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
XTPRO	Xtrackers Physical Rhodium ETC	02-07-2022	1,176.7500	USD	0.00%	1,000 USD	5.00%	-12.20%	-25.10%	0.20%	-9.81%	-29.11%	55.88%	64.54%	48.89%	25.52%	31.05.2022	6.85%	35.44%	109.08%	161.83%	102.00%	72.18%	75.31%	78.21%	41.63%	39.52%	02-07-2022							21-02-2020	0.95	0.95		0		27-06-2022							99,656,554											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
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged	02-07-2022	69.3200	USD	0.00%	1,000 USD	5.00%	-26.84%	-58.87%	-71.81%	-61.67%	-61.84%	13.57%	23.87%	26.14%	-	31.05.2022	4.50%	30.56%	77.91%	113.92%	55.40%	46.58%	52.74%	50.43%			02-07-2022							31-12-2021	0.75	0.75	0	0		30-06-2022	0	0	0	100	0	0	153,055,699	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
PRSUN3	ProShares UltraPro USD (dis)	02-07-2022	24.3900	USD	0.81%	1,000 USD	5.00%	-29.01%	-57.90%	-70.67%	-61.54%	-61.51%	14.49%	24.55%	27.15%	36.96%	31.05.2022	4.57%	31.10%	77.58%	114.50%	55.44%	46.57%	53.29%	50.69%	49.18%	32.80%	02-07-2022	23-12-2021	0.000	štvrťročne	1	0.000	0.00%			0.75			1	19-06-2022	-185	300	1	-16	112	12	13,783,172,828	334.50	-234.50	22.54	5.13			0.60	0.08			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
INSOLAR	Invesco Solar ETF (dis)	02-07-2022	72.0000	USD	0.29%	1,000 USD	5.00%	-2.37%	-5.52%	-6.46%	-11.18%	-18.47%	35.30%	29.34%	9.33%	14.40%	31.05.2022	3.72%	21.31%	69.54%	131.49%	41.25%	40.42%	21.41%	29.28%	9.99%	6.70%	02-07-2022			ročne						0.50			16	17-06-2022	0	100	0	0	42	0	2,264,997,142	100.01	-0.01	23.52	2.14	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
ETFBDBS	ETFMG Breakwave Dry Bulk Shipping ETF (dis)	02-07-2022	17.1100	USD	0.35%	1,000 USD	5.00%	-22.05%	-28.59%	-41.98%	-53.63%	-36.32%	6.16%	-	-	-	31.05.2022	3.81%	35.05%	69.20%	242.59%							02-07-2022			ročne						0.15				18-06-2022	26	44	0	30	0	0	60,010,331	100.00	0									EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund (dis)	02-07-2022	51.9200	USD	0.48%	1,000 USD	5.00%	-9.52%	-20.00%	-23.61%	-17.40%	-24.22%	34.64%	23.48%	16.07%	18.76%	31.05.2022	3.77%	19.86%	62.60%	117.51%	36.77%	36.10%	25.12%	28.34%	16.99%	11.30%	02-07-2022	24-06-2021	0.007	štvrťročne	1	0.028	0.05%			0.40			28	20-06-2022	0	100	0	0	65	0	2,050,103,217	100.00	0	25.78	3.09	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
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	02-07-2022	45.3700	USD	0.27%	1,000 USD	5.00%	-17.00%	-30.20%	-36.47%	-41.46%	-50.02%	14.59%	15.89%	7.98%	7.22%	31.05.2022	2.89%	23.07%	60.73%	135.22%	37.53%	37.29%	23.50%	28.80%	11.45%	10.84%	02-07-2022			štvrťročne						0.50			26	16-06-2022	0	100	0	0	78	0	1,110,542,355	100.01	-0.01	25.03	2.00	6	93					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	02-07-2022	473.7500	EUR	0.00%	100 EUR	5.00%	-16.48%	-38.87%	-50.25%	-36.91%	-35.24%	22.53%	25.97%	24.95%	30.99%	31.05.2022	3.21%	18.24%	54.74%	56.66%	42.89%	29.09%	38.30%	29.33%	38.01%	21.08%	02-07-2022	07-12-2011	0.320		1			07-06-2022	0.60	0.60	0	0.008		26-06-2022	0	0	0	100	0	0	286,154,000	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)	02-07-2022	71.7500	USD	0.15%	1,000 USD	5.00%	-4.18%	-8.27%	-15.03%	-11.78%	-0.21%	40.12%	19.85%	17.69%	9.13%	31.05.2022	3.54%	15.45%	51.40%	99.52%	20.01%	31.14%	17.46%	21.16%	10.98%	15.17%	02-07-2022			ročne						0.75			39	16-06-2022	0	100	0	0	40	0	4,648,893,728	100.00	-0.00	18.72	2.78	77	23					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
PARWEU	BNP Parvest Energy Transition USD	30-06-2022	105.9900	USD	0.99%	1,000 USD	3.00%	-11.78%	-22.91%	-33.37%	-38.43%	-47.01%	14.87%	7.69%	3.22%	-	31.05.2022	2.49%	21.38%	50.23%	152.24%	16.18%	27.07%	10.08%	19.23%			02-07-2022							09-05-2022	1.98	1.50	0	0.281		09-06-2022	1	99	0	0	67	0	810,484,524	340.42	-240.42	20.41	1.12	20	76					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
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD	02-07-2022	873.1200	USD	0.00%	1,000 USD	5.00%	-23.14%	-45.52%	-54.75%	-39.66%	-40.62%	7.00%	14.25%	16.07%	-	31.05.2022	3.22%	25.26%	49.06%	107.80%	26.99%	27.66%	27.42%	23.99%			02-07-2022							31-12-2021	0.75	0.75	0	0		18-06-2022	0	100	0	0	0	0	69,137,072	100.00	0	20.02	3.80	84	16					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
BNPETP	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	30-06-2022	144.9800	EUR	1.23%	100 EUR	3.00%	-8.97%	-17.49%	-27.46%	-31.29%	-39.35%	19.27%	10.56%	5.05%	-	31.05.2022	2.56%	19.80%	47.11%	135.10%	17.23%	27.96%	10.04%	17.91%			02-07-2022							13-06-2022	1.08	0.75	0	0.258		18-06-2022	1	99	0	0	67	0	57,905,422	340.42	-240.42	20.41	1.12	20	76					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
PARWENU	BNP Parvest Energy Transition USD - distribution Y	30-06-2022	434.6700	USD	0.99%	1,000 USD	3.00%	-11.78%	-24.50%	-34.74%	-39.70%	-48.10%	12.25%	4.69%	-	-	31.05.2022	2.29%	21.32%	46.30%	148.54%							02-07-2022	20-04-2022	10.510	ročne	1	10.510	2.44%	13-06-2022	1.98	1.50	0	0.258		23-06-2022	1	99	0	0	67	0	15,665,287	340.42	-240.42	20.41	1.12	20	76					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	BNP Paribas Energy Transition EUR	30-06-2022	799.8700	EUR	1.23%	100 EUR	3.00%	-9.03%	-17.68%	-27.79%	-31.74%	-39.89%	18.20%	9.59%	4.17%	3.51%	31.05.2022	2.48%	19.78%	45.79%	133.89%	16.19%	27.35%	9.10%	17.34%	4.35%	9.25%	02-07-2022							05-04-2022	1.98	1.50	0	0.281		09-06-2022	1	99	0	0	70	0	648,728,413	223.93	-123.93	25.73	1.37	24	74					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
ARKNGI	ARK Next Generation Internet ETF (dis)	02-07-2022	50.2900	USD	0.40%	1,000 USD	5.00%	-14.96%	-42.81%	-57.59%	-64.23%	-66.65%	-1.37%	7.46%	11.85%	-	31.05.2022	1.18%	19.11%	44.80%	110.20%	33.79%	22.04%					02-07-2022			ročne						0.75			43	16-06-2022	0	93	0	7	35	0	1,560,940,816	100.00	0	2.42	1.58	26	67					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
PARWEN	BNP Paribas Energy Transition EUR - distribution Y	30-06-2022	417.1400	EUR	1.23%	100 EUR	3.00%	-9.03%	-19.29%	-29.20%	-33.08%	-41.07%	15.58%	6.56%	-	-	31.05.2022	2.29%	19.71%	42.06%	130.80%							02-07-2022	20-04-2022	9.260	ročne	1	9.260	2.25%	13-06-2022	1.98	1.50	0	0.258		23-06-2022	1	99	0	0	67	0	88,420,971	340.42	-240.42	20.41	1.12	20	76					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
ARKINN	ARK Innovation ETF (dis)	02-07-2022	41.2200	USD	0.77%	1,000 USD	5.00%	-9.41%	-38.97%	-56.42%	-62.92%	-67.87%	-4.58%	7.32%	9.93%	-	31.05.2022	0.97%	20.49%	41.01%	106.22%	34.09%	24.31%					02-07-2022			ročne						0.75			33	16-06-2022	0	100	0	0	35	0	8,847,828,019	100.00	0	3.25	1.53	18	82					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)	02-07-2022	10.6000	EUR	0.00%	100 EUR	5.00%	-2.25%	-5.76%	-0.38%	-1.14%	-6.31%	23.91%	18.81%	8.93%	10.78%	31.05.2022	2.47%	14.93%	37.88%	65.54%	24.48%	23.71%	13.35%	16.79%	8.75%	5.79%	02-07-2022	12-05-2022	0.031	polročne	1	0.062	0.58%	13-06-2022	0.65	0.65				28-06-2022	0	100	0	0	98	0	5,893,847,021	100.21	-0.21	26.89	1.94	33	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
AZGAIU	Allianz Global Artificial Intelligence AT USD - acc	01-07-2022	18.7200	USD	-0.79%	1,000 USD	5.00%	-11.24%	-31.05%	-40.13%	-39.48%	-43.36%	10.57%	11.98%	-	-	31.05.2022	1.77%	13.52%	36.86%	69.74%							02-07-2022							03-06-2022	2.10	0				14-06-2022	3	96	0	0	66	0	2,036,501,031	100.97	-0.97	15.75	3.81	64	32	-1.57	2.90	5	95	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
LGBATT	L&G Battery Value-Chain UCITS ETF USD	02-07-2022	14.3400	USD	0.00%	1,000 USD	5.00%	-12.09%	-18.75%	-22.52%	-21.34%	-22.24%	20.53%	-	-	-	31.05.2022	2.47%	11.68%	36.10%	73.60%							02-07-2022							31-12-2021	0.49	0.49	0	0.217		17-06-2022	0	100	0	0	30	0	929,642,287	100.26	-0.26	11.24	1.09	65	35					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	02-07-2022	109.4950	USD	0.00%	1,000 USD	5.00%	-15.26%	-31.79%	-38.92%	-25.72%	-26.10%	12.10%	15.35%	15.71%	20.79%	31.05.2022	2.47%	17.19%	35.76%	60.39%	23.67%	18.59%	22.56%	16.77%			02-07-2022							04-04-2022	0.60	0.40		0		04-06-2022	0	0	0	100	0	0	205,777,678	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	02-07-2022	105.6800	EUR	0.00%	100 EUR	5.00%	-13.28%	-27.08%	-33.94%	-16.92%	-15.48%	15.66%	17.58%	16.86%	23.26%	31.05.2022	2.44%	15.63%	35.57%	55.74%	23.63%	18.89%	22.12%	14.73%	23.76%	11.82%	02-07-2022							04-04-2022	0.60	0.40		0		19-06-2022	0	0	0	100	0	0	205,777,678	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	01-07-2022	191.9500	EUR	-0.96%	100 EUR	5.00%	-9.04%	-27.11%	-35.16%	-33.00%	-35.85%	13.66%	14.03%	-	-	31.05.2022	1.83%	12.31%	35.00%	55.80%							02-07-2022							03-06-2022	2.10	0				14-06-2022	3	96	0	0	66	0	463,657,701	100.97	-0.97	15.75	3.81	64	32	-1.57	2.90	5	95	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LGBVCE	L&G Battery Value-Chain UCITS ETF EUR	02-07-2022	13.7720	EUR	0.00%	100 EUR	5.00%	-11.29%	-13.78%	-15.76%	-11.80%	-11.42%	23.91%	-	-	-	31.05.2022	2.51%	10.00%	34.73%	60.89%							02-07-2022							31-12-2021	0.49	0.49	0	0.217		19-06-2022	0	100	0	0	30	0	929,642,287	100.19	-0.19	11.29	1.09	65	34					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
AZGAIHC	Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc	01-07-2022	4,634.6201	CZK	-0.77%	25,000 CZK	5.00%	-11.20%	-31.27%	-40.21%	-39.44%	-43.38%	9.26%	-	-	-	31.05.2022	1.67%	13.48%	34.65%	67.48%							02-07-2022							03-06-2022	2.10	0				14-06-2022	3	96	0	0	66	0	697,760,290	100.97	-0.97	15.75	3.81	64	32	-1.57	2.90	5	95	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZGAIHE	Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc	01-07-2022	165.2400	EUR	-0.79%	100 EUR	5.00%	-11.63%	-31.83%	-41.21%	-40.69%	-44.68%	8.20%	9.33%	-	-	31.05.2022	1.60%	13.52%	33.99%	68.72%							02-07-2022							03-06-2022	2.10	0				14-06-2022	3	96	0	0	66	0	508,938,699	100.97	-0.97	15.75	3.81	64	32	-1.57	2.90	5	95	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	02-07-2022	15.7500	USD	-1.13%	1,000 USD	5.00%	-10.05%	-20.57%	-28.12%	-16.51%	-16.44%	16.80%	19.30%	-	-	31.05.2022	2.07%	9.40%	31.73%	25.65%	27.19%	11.34%					02-07-2022							13-06-2022	0.15	0.15				28-06-2022	0	100	0	0	76	0	3,078,125,315	100.00	0	21.74	6.42	92	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
RENIPO	Renaissance IPO ETF (dis)	02-07-2022	30.8700	USD	0.32%	1,000 USD	5.00%	-5.10%	-30.82%	-46.63%	-51.83%	-52.48%	-0.99%	4.27%	3.63%	-	31.05.2022	0.61%	16.51%	31.37%	78.54%	21.82%	19.43%	17.49%	19.35%			02-07-2022			štvrťročne						0.60			20	17-06-2022	1	99	0	0	99	0	191,177,667	100.00	0	9.59	3.49	30	69					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	01-07-2022	28.5200	USD	0.78%	1,000 USD	5.75%	-8.56%	-28.07%	-40.17%	-37.28%	-36.28%	8.19%	13.74%	14.29%	14.90%	31.05.2022	1.37%	11.10%	31.10%	41.39%	26.64%	14.10%	24.28%	16.46%	20.82%	10.38%	02-07-2022							28-02-2022	1.81	1.50	0	0.190	-34	25-05-2022	4	94	0	1	74	0	3,961,212,503	100.01	-0.01	32.60	5.60	70	20					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
SSTSS	SPDR Technology Select Sector Fund (dis)	02-07-2022	127.4100	USD	0.23%	1,000 USD	5.00%	-10.49%	-19.59%	-26.72%	-15.94%	-14.98%	17.03%	18.42%	17.28%	16.00%	31.05.2022	2.06%	9.94%	30.89%	25.74%	25.42%	12.35%	22.30%	13.20%	19.30%	8.24%	02-07-2022			štvrťročne				21-11-2018	0.13	0.03	0	0	3	18-06-2022	0	100	0	0	76	0	41,957,682,266	100.00	0	21.48	6.25	92	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
VANINTE	Vanguard Information Technology Index Fund ETF Shares (dis)	02-07-2022	327.5300	USD	0.22%	1,000 USD	5.00%	-10.81%	-21.13%	-28.51%	-19.50%	-18.87%	15.13%	18.39%	17.35%	16.85%	31.05.2022	1.92%	10.17%	30.42%	27.70%	26.49%	10.91%	23.76%	14.24%	20.61%	7.84%	02-07-2022			štvrťročne						0.09			2	17-06-2022	0	100	0	0	394	0	44,253,713,369	100.00	0	21.83	5.84	84	16					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
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	01-07-2022	27.4100	EUR	1.29%	100 EUR	5.75%	-6.61%	-23.80%	-34.72%	-30.25%	-27.60%	11.08%	15.84%	15.25%	17.15%	31.05.2022	1.45%	10.24%	30.20%	30.37%	26.57%	13.87%	23.79%	13.21%	22.84%	11.24%	02-07-2022							28-02-2022	1.81	1.50	0	0.190	-34	30-05-2022	4	94	0	1	74	0	1,264,326,488	100.01	-0.01	32.60	5.60	70	20					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
XTWIT	Xtrackers MSCI World Information Tech UCITS ETF 1C	02-07-2022	45.3650	EUR	0.00%	100 EUR	5.00%	-8.01%	-16.97%	-24.92%	-12.05%	-9.45%	17.40%	19.07%	-	-	31.05.2022	1.93%	8.84%	30.09%	19.35%	25.54%	11.66%					02-07-2022							15-03-2022	0.25	0.10		0.007		17-06-2022	0	100	0	0	189	0	1,907,658,253	100.00	0	22.02	5.60	89	11					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	01-07-2022	43.0500	EUR	-0.62%	100 EUR	5.25%	-7.06%	-13.54%	-17.20%	-10.98%	-9.50%	18.92%	18.57%	18.01%	19.93%	31.05.2022	2.00%	7.67%	29.83%	25.66%	24.41%	12.20%	22.43%	10.34%	22.62%	8.87%	02-07-2022			ročne				17-05-2022	1.89	1.50	0	0.480		24-05-2022	0	100	0	0	89	0	6,345,254,023	103.92	-3.92	17.63	2.53	73	26					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 USD	02-07-2022	648.4850	USD	0.00%	1,000 USD	5.00%	-8.73%	-22.47%	-30.04%	-21.88%	-21.56%	14.11%	15.74%	-	-	31.05.2022	1.79%	9.36%	29.24%	29.66%							02-07-2022							13-06-2022	0.33	0.33				29-06-2022	0	100	0	0	102	0	7,386,329,070	100.00	0	22.73	5.17	93	7					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
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	01-07-2022	22.4000	EUR	1.27%	100 EUR	3.00%	-6.67%	-23.94%	-34.98%	-30.63%	-28.16%	10.26%	14.97%	14.39%	16.27%	31.05.2022	1.38%	10.24%	29.22%	30.16%	25.62%	13.61%	22.86%	12.82%	21.93%	10.81%	02-07-2022							28-02-2022	2.56	2.25	0	0.190	-34	27-05-2022	4	94	0	1	74	0	357,716,375	100.01	-0.01	32.60	5.60	70	20					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)	02-07-2022	29.8800	EUR	0.00%	100 EUR	5.00%	-11.70%	-24.89%	-29.16%	-15.88%	-9.45%	10.98%	17.85%	17.77%	18.00%	31.05.2022	1.75%	11.08%	29.07%	17.58%	27.03%	9.59%	22.81%	8.18%	21.63%	7.94%	02-07-2022													19-06-2022																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
PROLO	Prologis, Inc. (REIT) (dis)	02-07-2022	120.0300	USD	0.41%	1,000 USD	5.00%	-7.11%	-27.61%	-28.71%	-5.06%	-0.92%	13.73%	15.40%	17.89%	13.66%	31.05.2022	1.79%	11.62%	28.93%	23.83%	21.75%	14.01%	19.61%	9.62%	16.03%	9.14%	02-07-2022													20-06-2022																		REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
ISHNASE	iShares NASDAQ 100 UCITS ETF EUR	02-07-2022	624.7000	EUR	0.00%	100 EUR	5.00%	-6.45%	-17.55%	-24.18%	-12.69%	-10.49%	17.56%	17.91%	16.29%	18.90%	31.05.2022	1.85%	8.53%	28.88%	20.17%	24.13%	11.81%	21.05%	10.18%	21.81%	7.90%	02-07-2022							13-06-2022	0.33	0.33				19-06-2022	0	100	0	0	102	0	7,386,329,070	100.03	-0.03	22.57	5.14	93	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
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	02-07-2022	54.8500	USD	0.22%	1,000 USD	5.00%	-9.19%	-8.42%	-33.85%	-17.41%	-21.56%	12.42%	10.08%	10.33%	12.46%	31.05.2022	1.95%	16.49%	28.30%	49.30%	18.06%	16.55%	15.69%	11.67%	13.45%	8.37%	02-07-2022	09-06-2022	0.250	štvrťročne	2	0.499	0.91%			0.41			5	23-06-2022	0	100	0	0	47	0	1,510,659,694	100.00	-0.00	6.31	1.39	14	86					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
AZGHT	Allianz Global Hi-Tech Growth A USD - dis	01-07-2022	37.6900	USD	-0.48%	100,000 EUR	5.00%	-8.92%	-21.43%	-31.96%	-26.76%	-25.95%	12.61%	11.94%	-	-	31.05.2022	1.74%	11.01%	27.76%	40.29%	20.27%	13.02%					02-07-2022	15-12-2020	0.015	ročne	1	0.015	0.04%	23-05-2022	2.08	0				02-06-2022	6	93	1	0	65	0	88,363,571	100.34	-0.34	15.37	4.22	59	34	-1.57	2.90	5	95	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]	30-06-2022	499.6700	EUR	-1.33%	100 EUR	3.00%	-7.82%	-19.05%	-26.66%	-16.77%	-11.87%	14.78%	18.57%	16.33%	-	31.05.2022	1.66%	8.23%	27.62%	20.14%	24.88%	9.97%	22.44%	10.41%			02-07-2022							09-05-2022	1.08	0.75	0	0.052		09-06-2022	1	99	0	0	44	0	98,004,246	100.00	-0.00	21.69	4.94	67	32					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTPHPA	WisdomTree Physical Palladium EUR	02-07-2022	173.1700	EUR	0.00%	100 EUR	5.00%	-1.00%	-10.18%	4.72%	11.97%	-20.75%	10.08%	19.79%	16.28%	14.43%	31.05.2022	1.65%	15.72%	26.77%	50.92%	31.88%	20.50%	25.03%	16.58%	18.04%	7.87%	02-07-2022							31-12-2021	0.49	0.49	0	0		17-06-2022							187,572,423											COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTBCO	WisdomTree Brent Crude Oil (dis)	02-07-2022	54.5900	USD	0.00%	1,000 USD	5.00%	-3.32%	9.94%	58.74%	62.47%	72.37%	30.31%	25.85%	7.78%	-0.47%	31.05.2022	3.25%	20.28%	26.75%	91.15%	6.45%	17.19%	3.52%	15.99%			02-07-2022							31-12-2021	0.99	0.49	0	0		01-07-2022	0	0	0	100	0	0	248,213,725	100.00	0									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	01-07-2022	5.4600	USD	0.00%	1,000 USD	5.75%	-18.75%	-32.84%	-24.90%	-13.47%	-24.06%	7.62%	3.04%	5.72%	-3.37%	31.05.2022	2.20%	17.93%	26.74%	40.33%	14.95%	19.46%	9.07%	12.08%	3.84%	8.79%	02-07-2022							31-03-2022	1.83	1.50	0	0.090	-100	05-06-2022	4	96	0	0	151	0	167,612,536	100.21	-0.21	12.74	1.56	16	78	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
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	30-06-2022	1,553.9700	EUR	-1.33%	100 EUR	3.00%	-7.89%	-19.23%	-26.99%	-17.33%	-12.66%	13.74%	17.52%	15.35%	16.66%	31.05.2022	1.58%	8.23%	26.47%	19.96%	23.78%	9.70%	21.41%	10.00%	20.86%	8.57%	02-07-2022							09-05-2022	1.98	1.50	0	0.052		10-06-2022	1	99	0	0	44	0	1,477,360,582	100.00	-0.00	21.69	4.94	67	32					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
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	01-07-2022	6.9700	EUR	0.43%	100 EUR	5.75%	-17.12%	-28.88%	-18.10%	-3.86%	-13.74%	10.54%	4.93%	6.62%	-1.48%	31.05.2022	2.25%	16.89%	26.47%	35.71%	14.99%	19.79%	8.58%	10.16%	5.40%	8.98%	02-07-2022							31-03-2022	1.83	1.50	0	0.090	-100	05-06-2022	4	96	0	0	151	0	77,488,896	100.21	-0.21	12.74	1.56	16	78	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	02-07-2022	56.1263	USD	0.00%	1,000 USD	5.00%	-2.71%	-14.98%	2.62%	1.12%	-29.99%	7.65%	17.93%	15.33%	12.48%	31.05.2022	1.54%	16.83%	26.46%	50.52%	32.09%	22.08%	25.80%	20.10%	16.15%	6.56%	02-07-2022							13-06-2022		0.20				28-06-2022	0	0	0	100	0	0	26,909,374	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
FTGPM	Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR	01-07-2022	6.9800	EUR	0.43%	100 EUR	5.75%	-17.00%	-28.78%	-18.08%	-3.72%	-13.72%	10.59%	4.96%	6.64%	-1.48%	31.05.2022	2.25%	16.87%	26.46%	35.73%	14.99%	19.79%	8.58%	10.17%	5.40%	8.98%	02-07-2022			ročne				31-03-2022	1.83	1.50	0	0.090	-100	05-06-2022	4	96	0	0	151	0	45,171,367	100.21	-0.21	12.74	1.56	16	78	0	0.01			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
AZOIHU	Allianz Oriental Income A (H-USD) USD - dis	01-07-2022	19.5600	USD	-2.10%	1,000 USD	5.00%	-8.81%	-15.98%	-24.48%	-19.57%	-21.88%	15.06%	10.79%	8.21%	-	31.05.2022	1.69%	9.04%	26.26%	37.53%	18.34%	12.74%	13.89%	11.88%			02-07-2022	15-12-2020	0.008	ročne	1	0.008	0.04%	23-05-2022	1.85	0				02-06-2022	-2	102	0	0	59	0	10,415,376	110.48	-10.48	12.71	2.03	53	49					BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD
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 33 34 1685

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