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
PARUGHCZ	BNP Paribas Funds US Growth H CZK	15-10-2021	560.2400	CZK	0.73%	100,000 EUR	3.00%	-0.80%	4.67%	11.16%	20.60%	27.30%	22.98%	19.99%	15.70%	-	30.09.2021	25.22%	257.34%	48.49%	311.79%	13.71%	13.14%	11.46%	11.63%			19-10-2021							23-03-2021	1.98	1.50	0	0.020		04-10-2021	2	98	0	0	50	0	365,673,084	100.00	-0.00	31.05	6.77	72	26					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUSG	BNP Paribas Funds US Growth USD	15-10-2021	163.3500	USD	0.74%	1,000 USD	3.00%	-0.80%	4.60%	11.02%	20.64%	28.02%	24.28%	22.09%	17.41%	16.01%	30.09.2021	8.26%	89.18%	29.72%	112.00%	16.08%	12.13%	13.53%	12.18%	12.89%	7.17%	19-10-2021							23-03-2021	1.98	1.50	0	0.020		04-10-2021	2	98	0	0	50	0	227,492,435	100.00	-0.00	31.05	6.77	72	26					EQ-US-GRO	PARUSG	USD	0.3675%	29.88%	43.38%	0.98	1.00	13.61%	1/5	EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5	EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
XTPRO	Xtrackers Physical Rhodium ETC	19-10-2021	1,255.4399	USD	0.00%	1,000 USD	5.00%	2.40%	-25.15%	-53.01%	-36.78%	0.72%	76.08%	79.62%	40.18%	22.85%	30.09.2021	6.38%	33.65%	122.53%	137.26%	98.15%	81.25%	66.95%	81.96%	36.59%	42.45%	19-10-2021							21-02-2020	0.95	0.95		0		10-10-2021							86,950,135											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
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	15-10-2021	88.1600	USD	0.74%	1,000 USD	3.00%	-0.80%	4.60%	10.27%	19.83%	27.16%	23.02%	20.68%	15.95%	14.40%	30.09.2021	5.50%	61.48%	25.06%	78.49%	14.72%	11.18%	12.07%	11.47%	11.34%	6.40%	19-10-2021	20-04-2020	0.560	ročne	1	0.560	0.64%	17-12-2020	1.95	1.50	0	0.009		04-10-2021	1	99	0	0	45	0	28,955,782	100.00	0	26.33	5.65	80	19					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged	19-10-2021	200.8300	USD	0.00%	1,000 USD	5.00%	-3.27%	13.11%	26.48%	53.33%	92.67%	69.69%	67.05%	55.78%	-	30.09.2021	5.39%	30.25%	67.60%	111.58%	48.78%	29.27%	48.01%	46.78%			19-10-2021							14-04-2021		0.75				14-10-2021	0	0	0	100	0	0	136,775,345	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
INSOLAR	Invesco Solar ETF (dis)	19-10-2021	87.9800	USD	0.01%	1,000 USD	5.00%	3.24%	9.13%	6.32%	-22.82%	17.89%	66.50%	33.52%	13.67%	10.57%	30.09.2021	4.60%	20.17%	69.91%	127.44%	30.80%	42.75%	12.49%	27.57%	7.87%	9.47%	19-10-2021			ročne						0.50			19	04-10-2021	0	100	0	0	46	0	3,128,559,007	100.01	-0.01	28.46	2.21	19	80					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
PAREY	BNP Paribas Funds Europe Emerging Equity EUR - distribution Y	15-10-2021	233.8700	EUR	0.18%	100 EUR	3.00%	4.71%	13.69%	20.64%	16.85%	47.44%	3.04%	1.65%	0.11%	-	30.09.2021	4.12%	59.94%	-3.68%	42.07%	-3.39%	10.17%	-2.34%	4.79%			19-10-2021	20-04-2021	8.500	ročne	1	8.500	3.64%	23-03-2021	2.22	1.75	0	0.191		04-10-2021	1	99	0	0	56	0	3,251,059	100.00	0	8.22	0.99	44	52					EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE	PAREEEE	EUR	0.0937%	-15.82%	-26.08%	0.87	1.65	0.10%	10/16
PAREYE	BNP Paribas Funds Emerging Bond EUR - distribution Y	15-10-2021	254.6000	EUR	0.04%	100 EUR	3.00%	-1.50%	-0.53%	-1.66%	-2.02%	-1.41%	-0.74%	-3.50%	-1.58%	-0.76%	30.09.2021	4.06%	61.20%	3.35%	70.16%	-0.66%	15.78%	-0.32%	9.85%	-0.30%	6.27%	19-10-2021	20-04-2021	10.080	ročne	1	10.080	3.96%	26-08-2021	1.62	1.25	0	0.298		04-10-2021	5	0	97	-3	1	309	3,825,019	103.52	-3.52	14.23	0.26	0	0	5.85	8.50			BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	19-10-2021	79.9900	USD	0.08%	1,000 USD	5.00%	-1.28%	1.15%	-5.70%	-36.28%	14.17%	51.09%	32.96%	16.06%	10.97%	30.09.2021	4.01%	20.97%	66.49%	121.11%	31.66%	39.94%	17.80%	30.08%	8.86%	12.10%	19-10-2021			štvrťročne						0.50			40	04-10-2021	0	100	0	0	46	0	1,636,677,785	100.00	-0.00	31.54	4.29	8	92					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)	19-10-2021	68.4800	USD	-0.12%	1,000 USD	5.00%	4.01%	11.33%	7.89%	-19.14%	35.95%	55.08%	36.07%	22.38%	20.89%	30.09.2021	3.86%	17.81%	61.57%	113.97%	28.34%	35.25%	19.11%	28.73%	14.79%	11.31%	19-10-2021	24-06-2021	0.007	štvrťročne	1	0.028	0.04%			0.40			13	05-10-2021	0	100	0	0	60	0	2,477,966,690	100.00	0	33.79	2.39	21	79					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
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	19-10-2021	802.9000	EUR	0.00%	100 EUR	5.00%	-0.63%	10.44%	23.16%	42.41%	62.94%	52.52%	47.45%	42.90%	41.75%	30.09.2021	3.77%	19.25%	48.92%	59.35%	37.20%	21.48%	35.88%	26.98%	37.51%	20.31%	19-10-2021	07-12-2011	0.320		1			04-08-2021	0.60	0.60	0	0.008		10-10-2021	0	0	0	100	0	0	318,107,000	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
GLOLITB	Global X Lithium & Battery Tech ETF (dis)	19-10-2021	88.3600	USD	-0.22%	1,000 USD	5.00%	5.76%	17.73%	41.08%	27.76%	112.71%	43.15%	29.41%	21.11%	11.45%	30.09.2021	3.03%	15.52%	37.82%	108.13%	12.12%	21.73%	12.38%	20.19%	6.10%	12.48%	19-10-2021			ročne						0.75				04-10-2021	1	99	0	0	40	0	1,357,376,936	100.00	-0.00	35.28	3.71	64	35					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ARKNGI	ARK Next Generation Internet ETF (dis)	19-10-2021	151.4600	USD	-0.32%	1,000 USD	5.00%	0.64%	8.08%	1.08%	-5.25%	28.37%	43.74%	43.51%	34.65%	-	30.09.2021	3.01%	16.70%	51.27%	94.51%	35.26%	16.57%					19-10-2021			ročne						0.75			93	04-10-2021	0	97	0	3	51	0	4,122,523,966	100.00	0	64.53	6.76	60	37					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
ARKINN	ARK Innovation ETF (dis)	19-10-2021	117.0500	USD	-0.03%	1,000 USD	5.00%	-3.66%	0.12%	-2.64%	-19.47%	14.47%	41.49%	41.48%	-	-	30.09.2021	3.00%	17.99%	50.21%	86.40%	36.06%	17.73%					19-10-2021			ročne						0.75			34	04-10-2021	0	100	0	0	58	0	22,279,103,490	100.00	0	61.08	3.22	52	45					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHGCEN	iShares Global Clean Energy UCITS ETF (dis)	19-10-2021	11.3320	EUR	0.00%	100 EUR	5.00%	4.42%	6.60%	2.72%	-23.48%	10.92%	37.56%	18.92%	11.83%	8.63%	30.09.2021	2.85%	14.37%	38.65%	63.14%	18.02%	25.44%	8.52%	16.79%	6.93%	7.57%	19-10-2021	13-05-2021	0.043	polročne	1	0.086	0.76%	31-08-2021	0.65	0.65				11-10-2021	0	100	0	0	81	0	5,469,819,212	100.10	-0.10	23.66	2.02	48	52					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
AZGAIU	Allianz Global Artificial Intelligence AT USD - acc	18-10-2021	32.4100	USD	0.40%	1,000 USD	5.00%	0.19%	4.78%	1.03%	5.92%	37.04%	37.82%	-	-	-	30.09.2021	2.71%	13.34%	38.18%	65.97%							19-10-2021							24-11-2020	2.11	2.05		0.178		04-10-2021	5	95	0	-0	64	0	1,262,386,914	100.21	-0.21	35.26	5.42	59	35					EQ-SEC-TECH	AZGAIU	USD	0.3675%	50.44%	115.44%	0.41	0.62	84.08%	1/16	EQ-SEC-TECH	AZGAIU	USD	2.1319%	35.69%	31.88%	0.38	0.61	9.18%	2/10	EQ-SEC-TECH	AZGAIU	USD	1.8344%	-6.34%	-1.33%	0.52	0.93	4.44%	3/8	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	19-10-2021	158.2300	USD	0.00%	1,000 USD	5.00%	1.70%	10.88%	15.55%	39.85%	65.88%	32.07%	30.53%	25.44%	-	30.09.2021	2.69%	20.20%	27.97%	63.14%	20.73%	13.52%	20.23%	15.35%			19-10-2021							23-08-2021	0.60	0.40		0		04-10-2021	0	0	0	100	0	0	216,946,264	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AZGAIE	Allianz Global Artificial Intelligence AT EUR - acc	18-10-2021	300.1900	EUR	0.59%	100 EUR	5.00%	1.90%	6.94%	4.49%	10.98%	38.59%	37.68%	-	-	-	30.09.2021	2.69%	12.75%	36.20%	52.95%							19-10-2021							15-04-2021	2.10	2.05			100	04-10-2021	3	97	0	-0	76	0	615,103,636	129.29	-29.29	35.50	6.28	70	27					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZGAIHC	Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc	18-10-2021	8,022.1699	CZK	0.42%	25,000 CZK	5.00%	0.19%	4.68%	0.98%	5.40%	35.67%	35.50%	-	-	-	30.09.2021	2.56%	13.35%	35.45%	64.56%							19-10-2021							24-11-2020	2.11	2.05		0.178		04-10-2021	5	95	0	-0	64	0	577,576,605	100.21	-0.21	35.26	5.42	59	35					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
RENIPO	Renaissance IPO ETF (dis)	19-10-2021	67.9200	USD	0.13%	1,000 USD	5.00%	-2.12%	11.55%	7.29%	-1.78%	21.50%	36.68%	26.74%	17.57%	-	30.09.2021	2.56%	15.37%	35.51%	68.02%	19.98%	17.39%					19-10-2021			štvrťročne						0.60			152	04-10-2021	0	100	0	0	49	0	734,306,399	100.00	0	77.81	8.73	64	36					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
AZGAIHE	Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc	18-10-2021	291.8800	EUR	0.41%	100 EUR	5.00%	0.08%	4.44%	0.53%	4.89%	35.12%	34.73%	-	-	-	30.09.2021	2.52%	13.33%	34.97%	65.50%							19-10-2021							24-11-2020	2.11	2.05		0.178		04-10-2021	5	95	0	-0	64	0	845,366,967	100.21	-0.21	35.26	5.42	59	35					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARWEU	BNP Parvest Energy Transition USD	15-10-2021	182.4200	USD	-0.44%	1,000 USD	3.00%	4.60%	0.88%	0.44%	-14.33%	42.59%	28.00%	18.03%	9.88%	-	30.09.2021	2.51%	19.92%	50.17%	148.36%	10.53%	25.33%	6.22%	20.05%			19-10-2021							23-03-2021	1.98	1.50	0	0.888		04-10-2021	1	97	2	0	111	1	1,236,589,531	195.35	-95.35	24.07	2.60	31	65					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
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	19-10-2021	136.2400	EUR	0.00%	100 EUR	5.00%	2.90%	12.22%	19.91%	46.15%	68.14%	31.20%	29.01%	26.96%	30.13%	30.09.2021	2.45%	17.05%	26.52%	53.67%	20.15%	12.98%	20.98%	13.16%	24.45%	11.72%	19-10-2021							23-08-2021	0.60	0.40		0		05-10-2021	0	0	0	100	0	0	205,445,808	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PARWEE	BNP Paribas Energy Transition EUR	15-10-2021	1,240.1300	EUR	-0.57%	100 EUR	3.00%	6.53%	2.74%	3.60%	-10.73%	43.75%	27.93%	16.78%	11.38%	8.71%	30.09.2021	2.44%	18.71%	45.68%	130.23%	10.20%	25.65%	5.86%	17.86%	2.17%	8.72%	19-10-2021							23-03-2021	1.98	1.50	0	0.888		04-10-2021	1	98	1	0	98	1	1,110,038,095	187.68	-87.68	21.11	3.13	38	59					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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	15-10-2021	47.6300	USD	0.59%	1,000 USD	5.75%	0.23%	7.54%	12.07%	21.26%	32.64%	37.11%	30.84%	25.99%	20.97%	30.09.2021	2.43%	10.79%	31.58%	35.83%	25.24%	10.95%	22.32%	16.40%	19.64%	11.09%	17-10-2021							31-07-2021	1.82	1.50	0	0.220	-90	17-10-2021	3	95	0	2	84	0	4,665,359,021	100.00	-0.00	39.53	7.76	74	19					EQ-SEC-TECH	FTTFU	USD	0.3675%	50.44%	68.17%	0.84	1.24	5.94%	6/16	EQ-SEC-TECH	FTTFU	USD	2.1319%	35.69%	40.73%	0.87	1.34	-6.50%	9/10	EQ-SEC-TECH	FTTFU	USD	1.8344%	-6.34%	2.05%	0.81	1.29	10.78%	2/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	34.20%	40.98%	0.88	1.44	-7.73%	5/7	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	15-10-2021	41.1400	EUR	0.54%	100 EUR	5.75%	2.08%	9.50%	15.66%	26.20%	33.79%	37.03%	29.40%	27.77%	23.14%	30.09.2021	2.42%	10.36%	30.63%	25.32%	24.81%	11.72%	22.93%	12.17%	22.07%	11.68%	17-10-2021							31-05-2021	1.82	1.50		0.230	-90	04-10-2021	2	96	0	2	83	0	1,488,263,638	100.00	-0.00	42.84	8.92	74	19					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	15-10-2021	33.8000	EUR	0.54%	100 EUR	3.00%	2.02%	9.28%	15.24%	25.51%	32.81%	35.99%	28.41%	26.84%	22.23%	30.09.2021	2.35%	10.35%	29.65%	25.14%	23.87%	11.49%	22.01%	11.80%	21.16%	11.22%	17-10-2021							31-05-2021	2.57	2.25		0.230	-90	04-10-2021	2	96	0	2	83	0	419,098,826	100.00	-0.00	42.84	8.92	74	19					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WDPDP	Warehouses De Pauw NV (REIT) (dis)	19-10-2021	38.0000	EUR	0.00%	100 EUR	5.00%	0.74%	8.20%	28.29%	30.05%	21.25%	32.02%	25.57%	25.71%	21.91%	30.09.2021	2.32%	9.41%	28.60%	14.75%	24.57%	10.49%	21.20%	7.30%	20.76%	7.30%	19-10-2021													05-10-2021																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
LGBATT	L&G Battery Value-Chain UCITS ETF	19-10-2021	18.7660	USD	0.00%	1,000 USD	5.00%	2.36%	6.95%	1.68%	9.23%	62.41%	31.75%	-	-	-	30.09.2021	2.31%	12.64%									19-10-2021							31-12-2020	0.49	0.49	0	-0.212		04-10-2021	0	100	0	0	32	0	833,066,737	100.05	-0.05	18.21	1.69	56	44					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	18-10-2021	49.9100	EUR	0.22%	100 EUR	5.25%	2.27%	4.63%	6.74%	21.32%	39.14%	32.80%	25.60%	26.05%	23.13%	30.09.2021	2.27%	9.33%	28.17%	26.74%	22.16%	11.30%	22.04%	10.24%	22.06%	9.75%	19-10-2021			ročne				16-09-2021	1.89	1.50	0	-0.260		16-10-2021	2	98	0	0	76	0	6,205,976,044	103.57	-3.57	19.69	3.25	80	18					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARWENU	BNP Parvest Energy Transition USD - distribution Y	15-10-2021	763.8300	USD	-0.44%	1,000 USD	3.00%	4.60%	0.88%	-1.58%	-16.06%	39.72%	24.42%	14.37%	-	-	30.09.2021	2.26%	19.74%	45.95%	145.07%							19-10-2021	20-04-2020	6.590	ročne	1	6.590	0.86%	17-12-2020	1.95	1.50	0	1.246		04-10-2021	2	94	3	0	49	1	6,152,525	191.07	-91.07	16.90	2.25	27	66					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
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	19-10-2021	70.3000	USD	0.14%	1,000 USD	5.00%	-0.34%	6.81%	-2.79%	21.08%	21.08%	32.07%	21.12%	17.41%	21.41%	30.09.2021	2.24%	15.24%	21.96%	53.47%	14.06%	12.32%	13.36%	11.60%	13.42%	7.76%	19-10-2021	24-09-2021	0.240	štvrťročne	3	0.319	0.45%			0.41			14	05-10-2021	0	100	0	0	46	0	2,325,489,924	100.00	-0.00	8.62	1.84	14	86					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
PARWEN	BNP Paribas Energy Transition EUR - distribution Y	15-10-2021	659.6900	EUR	-0.57%	100 EUR	3.00%	6.53%	2.74%	1.54%	-12.51%	40.90%	24.42%	13.16%	-	-	30.09.2021	2.19%	18.52%	41.63%	127.57%							19-10-2021	20-04-2021	12.500	ročne	1	12.500	1.88%	23-03-2021	1.98	1.50	0	0.888		04-10-2021	1	97	2	0	111	1	108,483,803	195.35	-95.35	24.07	2.60	31	65					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
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	15-10-2021	7.2000	USD	-0.14%	1,000 USD	5.75%	5.26%	-1.37%	-5.01%	-2.04%	-4.26%	25.30%	7.06%	7.36%	-4.12%	30.09.2021	2.18%	17.00%	23.80%	44.31%	9.47%	18.20%	6.72%	13.96%	-0.47%	8.79%	17-10-2021							30-06-2021	1.84	1.50		0.160	-163	04-10-2021	1	99	0	0	128	0	153,284,067	100.25	-0.25	10.28	1.56	20	79	0	0.01			COM-PRMET	FTGPMU	USD	0.3675%	53.45%	54.26%	0.78	1.33	-16.69%	8/11	COM-PRMET	FTGPMU	USD	2.1319%	46.52%	52.45%	0.89	1.42	-12.84%	4/9	COM-PRMET	FTGPMU	USD	1.8344%	-12.47%	-18.71%	0.96	1.33	-1.50%	4/6	COM-PRMET	FTGPMU	USD	1.0263%	5.69%	1.66%	0.95	1.37	-5.77%	5/6	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	19-10-2021	19.6700	USD	0.00%	1,000 USD	5.00%	0.69%	5.58%	10.28%	21.32%	32.11%	31.65%	29.04%	-	-	30.09.2021	2.17%	10.14%	28.45%	28.08%							19-10-2021							31-08-2021	0.15	0.15				12-10-2021	0	100	0	0	75	0	2,895,524,099	100.00	0	25.14	8.68	93	7					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
VANINTE	Vanguard Information Technology Index Fund ETF Shares	19-10-2021	423.7800	USD	0.12%	1,000 USD	5.00%	1.17%	6.64%	10.69%	19.72%	32.10%	31.29%	28.79%	23.98%	21.30%	30.09.2021	2.14%	10.50%	28.52%	27.53%	24.49%	8.89%	21.60%	14.40%	19.45%	9.04%	19-10-2021			štvrťročne						0.09			1	04-10-2021	0	100	0	0	358	0	51,205,813,038	100.00	0	27.78	8.97	83	17					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
XTWIT	Xtrackers MSCI World Information Tech UCITS ETF 1C	19-10-2021	53.8700	EUR	0.00%	100 EUR	5.00%	1.11%	7.74%	14.70%	25.98%	31.74%	30.45%	26.55%	-	-	30.09.2021	2.14%	9.60%	26.73%	22.16%							19-10-2021							11-03-2021	0.25	0.10		0.003		04-10-2021	0	100	0	0	189	0	1,665,510,823	100.00	0	27.72	7.87	89	11					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZGHT	Allianz Global Hi-Tech Growth A USD - dis	18-10-2021	53.9800	USD	0.48%	100,000 EUR	5.00%	-0.79%	5.29%	8.63%	15.99%	30.64%	29.30%	24.66%	-	-	30.09.2021	2.12%	11.98%	24.94%	43.75%							19-10-2021	15-12-2020	0.015	ročne	1	0.015	0.03%	18-08-2021	2.09	2.05				04-10-2021	3	96	1	0	68	0	104,339,223	100.96	-0.96	26.48	6.08	71	25		3.28	7	93	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTGPM	Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR	15-10-2021	8.2600	EUR	-0.24%	100 EUR	5.75%	7.13%	0.36%	-2.13%	1.85%	-3.50%	25.19%	5.87%	8.89%	-2.41%	30.09.2021	2.12%	15.88%	23.13%	40.43%	9.07%	18.29%	6.91%	11.51%	1.48%	9.61%	17-10-2021			ročne				30-06-2021	1.84	1.50		0.160	-163	04-10-2021	1	99	0	0	128	0	42,272,857	100.25	-0.25	10.28	1.56	20	79	0	0.01			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	15-10-2021	8.2600	EUR	-0.24%	100 EUR	5.75%	7.13%	0.36%	-2.02%	1.98%	-3.39%	25.19%	5.87%	8.89%	-2.40%	30.09.2021	2.12%	15.87%	23.11%	40.41%	9.07%	18.28%	6.91%	11.51%	1.48%	9.61%	17-10-2021							30-06-2021	1.84	1.50		0.160	-163	04-10-2021	1	99	0	0	128	0	56,692,690	100.25	-0.25	10.28	1.56	20	79	0	0.01			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	15-10-2021	6.6000	USD	-0.15%	1,000 USD	3.00%	5.26%	-1.49%	-5.44%	-2.51%	-4.90%	24.38%	6.27%	6.56%	-4.86%	30.09.2021	2.11%	17.04%	22.90%	44.07%	8.65%	17.87%	5.92%	13.57%	-1.23%	8.43%	17-10-2021							30-06-2021	2.59	2.25		0.160	-163	04-10-2021	1	99	0	0	128	0	26,104,727	100.25	-0.25	10.28	1.56	20	79	0	0.01			COM-PRMET	FTGPMNU	USD	0.3675%	53.45%	53.31%	0.78	1.33	-17.59%	9/11	COM-PRMET	FTGPMNU	USD	2.1319%	46.52%	51.50%	0.88	1.42	-13.79%	5/9	COM-PRMET	FTGPMNU	USD	1.8344%	-12.47%	-19.25%	0.96	1.34	-1.92%	5/6	COM-PRMET	FTGPMNU	USD	1.0263%	5.69%	1.12%	0.95	1.37	-6.31%	6/6	COM-PRMET										COM-PRMET										COM-PRMET
ISHETSS	iShares Expanded Tech-Software Sector ETF (dis)	19-10-2021	428.4400	USD	0.18%	1,000 USD	5.00%	2.73%	10.99%	17.34%	21.41%	29.72%	32.82%	30.82%	26.48%	-	30.09.2021	2.09%	10.71%	28.45%	24.09%	26.38%	7.84%	23.57%	13.14%			19-10-2021	15-06-2020	1.240	štvrťročne	2	2.480	0.58%			0.46			11	04-10-2021	0	100	0	0	111	0	5,918,514,537	100.00	0	41.41	9.16	64	36					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
BNPDTPC	BNP Paribas Funds Disruptive Technology EUR [Privilege, C]	15-10-2021	629.5400	EUR	0.47%	100 EUR	3.00%	1.34%	9.37%	16.52%	23.63%	32.89%	31.81%	26.93%	25.82%	-	30.09.2021	2.09%	9.22%	26.60%	18.28%	23.26%	8.70%	21.72%	9.35%			19-10-2021							23-03-2021	1.08	0.75	0	0.099		04-10-2021	2	98	0	0	49	0	111,921,557	100.38	-0.38	32.29	5.70	70	28					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHNAQ1	iShares NASDAQ 100 UCITS ETF	19-10-2021	858.4950	USD	0.00%	1,000 USD	5.00%	-0.79%	4.65%	9.53%	18.34%	29.10%	29.44%	-	-	-	30.09.2021	2.08%	9.74%	27.29%	30.54%							19-10-2021							31-08-2021	0.33	0.33				12-10-2021	0	100	0	0	102	0	7,753,266,792	100.00	0	26.47	7.02	96	4					EQ-SEC-TECH-US	ISHNAQ1	USD	0.3675%	56.73%	53.24%	0.94	0.94	0.10%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	2.1319%	45.90%	39.96%	0.99	0.95	-3.72%	2/2	EQ-SEC-TECH-US	ISHNAQ1	USD	1.8344%	-5.39%	-4.80%	0.97	1.07	1.12%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	1.0263%	32.78%	27.79%	0.93	1.03	-6.10%	3/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ABTE	Aberdeen Global - Technology Equity Fund	18-10-2021	12.9471	USD	0.40%	100,000 EUR	6.38%	-4.64%	1.19%	4.60%	8.58%	23.79%	28.64%	22.88%	17.42%	14.58%	30.09.2021	2.06%	9.98%	26.51%	35.58%	18.15%	11.95%	14.69%	13.96%	12.14%	7.90%	19-10-2021							31-08-2021	1.94	1.75	0	0.221		16-10-2021	1	99	0	0	44	0	324,183,524	106.89	-6.89	36.95	7.37	55	44					EQ-SEC-TECH	ABTEF	USD	0.3675%	50.44%	55.94%	0.56	0.67	22.16%	4/16	EQ-SEC-TECH	ABTEF	USD	2.1319%	35.69%	41.23%	0.45	0.55	20.70%	1/10	EQ-SEC-TECH	ABTEF	USD	1.8344%	-6.34%	-7.86%	0.61	0.72	-3.79%	6/8	EQ-SEC-TECH	ABTEF	USD	1.0263%	34.20%	31.06%	0.32	0.37	17.90%	1/7	EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6	EQ-SEC-TECH	ABTEF	USD	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6	EQ-SEC-TECH	ABTEF	USD	0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
FTGPMNE	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	15-10-2021	7.5800	EUR	-0.26%	100 EUR	3.00%	7.06%	0.13%	-2.45%	1.34%	-4.17%	24.27%	5.10%	8.08%	-3.12%	30.09.2021	2.05%	15.88%	22.22%	40.13%	8.27%	17.95%	6.12%	11.17%	0.72%	9.22%	17-10-2021							30-06-2021	2.59	2.25		0.160	-163	04-10-2021	1	99	0	0	128	0	51,121,318	100.25	-0.25	10.28	1.56	20	79	0	0.01			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	15-10-2021	1,970.3700	EUR	0.47%	100 EUR	3.00%	1.27%	9.12%	16.00%	22.80%	31.70%	30.62%	25.83%	24.77%	20.50%	30.09.2021	2.01%	9.21%	25.46%	18.12%	22.20%	8.43%	20.73%	8.98%	20.12%	9.34%	19-10-2021							23-03-2021	1.98	1.50	0	0.099		04-10-2021	2	98	0	0	49	0	1,431,422,415	100.38	-0.38	32.29	5.70	70	28					EQ-SEC-TECH	PARWT	USD	0.3675%	50.44%	52.79%	0.86	1.16	-5.83%	8/16	EQ-SEC-TECH	PARWT	USD	2.1319%	35.69%	39.01%	0.88	1.26	-5.39%	8/10	EQ-SEC-TECH	PARWT	USD	1.8344%	-6.34%	2.64%	0.86	1.24	10.93%	1/8	EQ-SEC-TECH	PARWT	USD	1.0263%	34.20%	35.00%	0.82	1.33	-10.02%	6/7	EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6	EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6	EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	15-10-2021	5.8800	EUR	-0.17%	100 EUR	5.75%	5.38%	-1.67%	-5.77%	-2.81%	-5.62%	22.87%	4.49%	4.92%	-5.99%	30.09.2021	2.00%	16.92%	21.16%	44.62%	6.57%	17.54%	3.95%	12.59%	-2.64%	7.75%	17-10-2021							30-06-2021	1.84	1.50		0.170	-163	04-10-2021	1	99	0	0	128	0	27,235,744	100.25	-0.25	10.28	1.56	20	79	0	0.01			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
ISHPP	iShares Physical Palladium ETC	19-10-2021	58.8325	USD	0.00%	1,000 USD	5.00%	1.45%	-21.73%	-27.35%	-14.02%	-13.04%	23.01%	25.74%	14.89%	12.16%	30.09.2021	1.98%	15.43%	36.25%	36.23%	35.14%	17.51%	23.66%	22.57%	15.16%	8.77%	19-10-2021							31-08-2021		0.20				12-10-2021	0	0	0	100	0	0	20,105,238	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
FTGPMC	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	15-10-2021	4.9000	CHF	-0.20%	1,000 CHF	5.75%	5.15%	-1.80%	-5.95%	-3.16%	-6.13%	22.43%	4.25%	4.38%	-6.34%	30.09.2021	1.97%	16.83%	20.76%	44.13%	6.34%	17.36%	3.59%	12.52%	-3.09%	7.50%	17-10-2021							30-06-2021	1.84	1.50		0.280	-163	04-10-2021	1	99	0	0	128	0	1,506,343	100.25	-0.25	10.28	1.56	20	79	0	0.01			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 1561

Akcie Sektorové - Energie - Ecological
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