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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
XTPROXtrackers Physical Rhodium ETC02-07-20221,176.7500USD0.00% 1,000 USD5.00%-12.20%-25.10%0.20%-9.81%-29.11%55.88%64.54%48.89%25.52%31.05.20226.85%35.44%109.08%161.83%102.00%72.18%75.31%78.21%41.63%39.52%02-07-202221-02-20200.950.95027-06-202299,656,554COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged02-07-202269.3200USD0.00% 1,000 USD5.00%-26.84%-58.87%-71.81%-61.67%-61.84%13.57%23.87%26.14%-31.05.20224.50%30.56%77.91%113.92%55.40%46.58%52.74%50.43%02-07-202231-12-20210.750.750030-06-202200010000153,055,699100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD (dis)02-07-202224.3900USD0.81% 1,000 USD5.00%-29.01%-57.90%-70.67%-61.54%-61.51%14.49%24.55%27.15%36.96%31.05.20224.57%31.10%77.58%114.50%55.44%46.57%53.29%50.69%49.18%32.80%02-07-202223-12-20210.000štvrťročne10.0000.00%0.75119-06-2022-1853001-161121213,783,172,828334.50-234.5022.545.130.600.08EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSOLARInvesco Solar ETF (dis)02-07-202272.0000USD0.29% 1,000 USD5.00%-2.37%-5.52%-6.46%-11.18%-18.47%35.30%29.34%9.33%14.40%31.05.20223.72%21.31%69.54%131.49%41.25%40.42%21.41%29.28%9.99%6.70%02-07-2022ročne0.501617-06-20220100004202,264,997,142100.01-0.0123.522.142179EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ETFBDBSETFMG Breakwave Dry Bulk Shipping ETF (dis)02-07-202217.1100USD0.35% 1,000 USD5.00%-22.05%-28.59%-41.98%-53.63%-36.32%6.16%---31.05.20223.81%35.05%69.20%242.59%02-07-2022ročne0.1518-06-202226440300060,010,331100.000EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund (dis)02-07-202251.9200USD0.48% 1,000 USD5.00%-9.52%-20.00%-23.61%-17.40%-24.22%34.64%23.48%16.07%18.76%31.05.20223.77%19.86%62.60%117.51%36.77%36.10%25.12%28.34%16.99%11.30%02-07-202224-06-20210.007štvrťročne10.0280.05%0.402820-06-20220100006502,050,103,217100.00025.783.092179EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INWHCEInvesco WilderHill Clean Energy ETF (dis)02-07-202245.3700USD0.27% 1,000 USD5.00%-17.00%-30.20%-36.47%-41.46%-50.02%14.59%15.89%7.98%7.22%31.05.20222.89%23.07%60.73%135.22%37.53%37.29%23.50%28.80%11.45%10.84%02-07-2022štvrťročne0.502616-06-20220100007801,110,542,355100.01-0.0125.032.00693EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc02-07-2022473.7500EUR0.00% 100 EUR5.00%-16.48%-38.87%-50.25%-36.91%-35.24%22.53%25.97%24.95%30.99%31.05.20223.21%18.24%54.74%56.66%42.89%29.09%38.30%29.33%38.01%21.08%02-07-202207-12-20110.320107-06-20220.600.6000.00826-06-202200010000286,154,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)02-07-202271.7500USD0.15% 1,000 USD5.00%-4.18%-8.27%-15.03%-11.78%-0.21%40.12%19.85%17.69%9.13%31.05.20223.54%15.45%51.40%99.52%20.01%31.14%17.46%21.16%10.98%15.17%02-07-2022ročne0.753916-06-20220100004004,648,893,728100.00-0.0018.722.787723COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWEUBNP Parvest Energy Transition USD30-06-2022105.9900USD0.99% 1,000 USD3.00%-11.78%-22.91%-33.37%-38.43%-47.01%14.87%7.69%3.22%-31.05.20222.49%21.38%50.23%152.24%16.18%27.07%10.08%19.23%02-07-202209-05-20221.981.5000.28109-06-202219900670810,484,524340.42-240.4220.411.122076EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD02-07-2022873.1200USD0.00% 1,000 USD5.00%-23.14%-45.52%-54.75%-39.66%-40.62%7.00%14.25%16.07%-31.05.20223.22%25.26%49.06%107.80%26.99%27.66%27.42%23.99%02-07-202231-12-20210.750.750018-06-20220100000069,137,072100.00020.023.808416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)30-06-2022144.9800EUR1.23% 100 EUR3.00%-8.97%-17.49%-27.46%-31.29%-39.35%19.27%10.56%5.05%-31.05.20222.56%19.80%47.11%135.10%17.23%27.96%10.04%17.91%02-07-202213-06-20221.080.7500.25818-06-20221990067057,905,422340.42-240.4220.411.122076EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWENUBNP Parvest Energy Transition USD - distribution Y30-06-2022434.6700USD0.99% 1,000 USD3.00%-11.78%-24.50%-34.74%-39.70%-48.10%12.25%4.69%--31.05.20222.29%21.32%46.30%148.54%02-07-202220-04-202210.510ročne110.5102.44%13-06-20221.981.5000.25823-06-20221990067015,665,287340.42-240.4220.411.122076EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEEBNP Paribas Energy Transition EUR30-06-2022799.8700EUR1.23% 100 EUR3.00%-9.03%-17.68%-27.79%-31.74%-39.89%18.20%9.59%4.17%3.51%31.05.20222.48%19.78%45.79%133.89%16.19%27.35%9.10%17.34%4.35%9.25%02-07-202205-04-20221.981.5000.28109-06-202219900700648,728,413223.93-123.9325.731.372474EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
ARKNGIARK Next Generation Internet ETF (dis)02-07-202250.2900USD0.40% 1,000 USD5.00%-14.96%-42.81%-57.59%-64.23%-66.65%-1.37%7.46%11.85%-31.05.20221.18%19.11%44.80%110.20%33.79%22.04%02-07-2022ročne0.754316-06-2022093073501,560,940,816100.0002.421.582667EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWENBNP Paribas Energy Transition EUR - distribution Y30-06-2022417.1400EUR1.23% 100 EUR3.00%-9.03%-19.29%-29.20%-33.08%-41.07%15.58%6.56%--31.05.20222.29%19.71%42.06%130.80%02-07-202220-04-20229.260ročne19.2602.25%13-06-20221.981.5000.25823-06-20221990067088,420,971340.42-240.4220.411.122076EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
ARKINNARK Innovation ETF (dis)02-07-202241.2200USD0.77% 1,000 USD5.00%-9.41%-38.97%-56.42%-62.92%-67.87%-4.58%7.32%9.93%-31.05.20220.97%20.49%41.01%106.22%34.09%24.31%02-07-2022ročne0.753316-06-20220100003508,847,828,019100.0003.251.531882EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCENiShares Global Clean Energy UCITS ETF (dis)02-07-202210.6000EUR0.00% 100 EUR5.00%-2.25%-5.76%-0.38%-1.14%-6.31%23.91%18.81%8.93%10.78%31.05.20222.47%14.93%37.88%65.54%24.48%23.71%13.35%16.79%8.75%5.79%02-07-202212-05-20220.031polročne10.0620.58%13-06-20220.650.6528-06-20220100009805,893,847,021100.21-0.2126.891.943366EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AZGAIUAllianz Global Artificial Intelligence AT USD - acc01-07-202218.7200USD-0.79% 1,000 USD5.00%-11.24%-31.05%-40.13%-39.48%-43.36%10.57%11.98%--31.05.20221.77%13.52%36.86%69.74%02-07-202203-06-20222.10014-06-2022396006602,036,501,031100.97-0.9715.753.816432-1.572.90595EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGBATTL&G Battery Value-Chain UCITS ETF USD02-07-202214.3400USD0.00% 1,000 USD5.00%-12.09%-18.75%-22.52%-21.34%-22.24%20.53%---31.05.20222.47%11.68%36.10%73.60%02-07-202231-12-20210.490.4900.21717-06-2022010000300929,642,287100.26-0.2611.241.096535COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD02-07-2022109.4950USD0.00% 1,000 USD5.00%-15.26%-31.79%-38.92%-25.72%-26.10%12.10%15.35%15.71%20.79%31.05.20222.47%17.19%35.76%60.39%23.67%18.59%22.56%16.77%02-07-202204-04-20220.600.40004-06-202200010000205,777,678100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR02-07-2022105.6800EUR0.00% 100 EUR5.00%-13.28%-27.08%-33.94%-16.92%-15.48%15.66%17.58%16.86%23.26%31.05.20222.44%15.63%35.57%55.74%23.63%18.89%22.12%14.73%23.76%11.82%02-07-202204-04-20220.600.40019-06-202200010000205,777,678100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc01-07-2022191.9500EUR-0.96% 100 EUR5.00%-9.04%-27.11%-35.16%-33.00%-35.85%13.66%14.03%--31.05.20221.83%12.31%35.00%55.80%02-07-202203-06-20222.10014-06-202239600660463,657,701100.97-0.9715.753.816432-1.572.90595EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGBVCEL&G Battery Value-Chain UCITS ETF EUR02-07-202213.7720EUR0.00% 100 EUR5.00%-11.29%-13.78%-15.76%-11.80%-11.42%23.91%---31.05.20222.51%10.00%34.73%60.89%02-07-202231-12-20210.490.4900.21719-06-2022010000300929,642,287100.19-0.1911.291.096534COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc01-07-20224,634.6201CZK-0.77% 25,000 CZK5.00%-11.20%-31.27%-40.21%-39.44%-43.38%9.26%---31.05.20221.67%13.48%34.65%67.48%02-07-202203-06-20222.10014-06-202239600660697,760,290100.97-0.9715.753.816432-1.572.90595EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc01-07-2022165.2400EUR-0.79% 100 EUR5.00%-11.63%-31.83%-41.21%-40.69%-44.68%8.20%9.33%--31.05.20221.60%13.52%33.99%68.72%02-07-202203-06-20222.10014-06-202239600660508,938,699100.97-0.9715.753.816432-1.572.90595EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF02-07-202215.7500USD-1.13% 1,000 USD5.00%-10.05%-20.57%-28.12%-16.51%-16.44%16.80%19.30%--31.05.20222.07%9.40%31.73%25.65%27.19%11.34%02-07-202213-06-20220.150.1528-06-20220100007603,078,125,315100.00021.746.42927EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
RENIPORenaissance IPO ETF (dis)02-07-202230.8700USD0.32% 1,000 USD5.00%-5.10%-30.82%-46.63%-51.83%-52.48%-0.99%4.27%3.63%-31.05.20220.61%16.51%31.37%78.54%21.82%19.43%17.49%19.35%02-07-2022štvrťročne0.602017-06-202219900990191,177,667100.0009.593.493069EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491601-07-202228.5200USD0.78% 1,000 USD5.75%-8.56%-28.07%-40.17%-37.28%-36.28%8.19%13.74%14.29%14.90%31.05.20221.37%11.10%31.10%41.39%26.64%14.10%24.28%16.46%20.82%10.38%02-07-202228-02-20221.811.5000.190-3425-05-2022494017403,961,212,503100.01-0.0132.605.607020EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
SSTSSSPDR Technology Select Sector Fund (dis)02-07-2022127.4100USD0.23% 1,000 USD5.00%-10.49%-19.59%-26.72%-15.94%-14.98%17.03%18.42%17.28%16.00%31.05.20222.06%9.94%30.89%25.74%25.42%12.35%22.30%13.20%19.30%8.24%02-07-2022štvrťročne21-11-20180.130.0300318-06-202201000076041,957,682,266100.00021.486.25927EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)02-07-2022327.5300USD0.22% 1,000 USD5.00%-10.81%-21.13%-28.51%-19.50%-18.87%15.13%18.39%17.35%16.85%31.05.20221.92%10.17%30.42%27.70%26.49%10.91%23.76%14.24%20.61%7.84%02-07-2022štvrťročne0.09217-06-2022010000394044,253,713,369100.00021.835.848416EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491601-07-202227.4100EUR1.29% 100 EUR5.75%-6.61%-23.80%-34.72%-30.25%-27.60%11.08%15.84%15.25%17.15%31.05.20221.45%10.24%30.20%30.37%26.57%13.87%23.79%13.21%22.84%11.24%02-07-202228-02-20221.811.5000.190-3430-05-2022494017401,264,326,488100.01-0.0132.605.607020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C02-07-202245.3650EUR0.00% 100 EUR5.00%-8.01%-16.97%-24.92%-12.05%-9.45%17.40%19.07%--31.05.20221.93%8.84%30.09%19.35%25.54%11.66%02-07-202215-03-20220.250.100.00717-06-202201000018901,907,658,253100.00022.025.608911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTFidelity - Global Technology Fund A-DIST-EUR01-07-202243.0500EUR-0.62% 100 EUR5.25%-7.06%-13.54%-17.20%-10.98%-9.50%18.92%18.57%18.01%19.93%31.05.20222.00%7.67%29.83%25.66%24.41%12.20%22.43%10.34%22.62%8.87%02-07-2022ročne17-05-20221.891.5000.48024-05-20220100008906,345,254,023103.92-3.9217.632.537326EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD02-07-2022648.4850USD0.00% 1,000 USD5.00%-8.73%-22.47%-30.04%-21.88%-21.56%14.11%15.74%--31.05.20221.79%9.36%29.24%29.66%02-07-202213-06-20220.330.3329-06-202201000010207,386,329,070100.00022.735.17937EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR01-07-202222.4000EUR1.27% 100 EUR3.00%-6.67%-23.94%-34.98%-30.63%-28.16%10.26%14.97%14.39%16.27%31.05.20221.38%10.24%29.22%30.16%25.62%13.61%22.86%12.82%21.93%10.81%02-07-202228-02-20222.562.2500.190-3427-05-202249401740357,716,375100.01-0.0132.605.607020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WDPDPWarehouses De Pauw NV (REIT) (dis)02-07-202229.8800EUR0.00% 100 EUR5.00%-11.70%-24.89%-29.16%-15.88%-9.45%10.98%17.85%17.77%18.00%31.05.20221.75%11.08%29.07%17.58%27.03%9.59%22.81%8.18%21.63%7.94%02-07-202219-06-2022REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PROLOPrologis, Inc. (REIT) (dis)02-07-2022120.0300USD0.41% 1,000 USD5.00%-7.11%-27.61%-28.71%-5.06%-0.92%13.73%15.40%17.89%13.66%31.05.20221.79%11.62%28.93%23.83%21.75%14.01%19.61%9.62%16.03%9.14%02-07-202220-06-2022REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHNASEiShares NASDAQ 100 UCITS ETF EUR02-07-2022624.7000EUR0.00% 100 EUR5.00%-6.45%-17.55%-24.18%-12.69%-10.49%17.56%17.91%16.29%18.90%31.05.20221.85%8.53%28.88%20.17%24.13%11.81%21.05%10.18%21.81%7.90%02-07-202213-06-20220.330.3319-06-202201000010207,386,329,070100.03-0.0322.575.14936EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSHOMiShares U.S. Home Construction ETF (dis)02-07-202254.8500USD0.22% 1,000 USD5.00%-9.19%-8.42%-33.85%-17.41%-21.56%12.42%10.08%10.33%12.46%31.05.20221.95%16.49%28.30%49.30%18.06%16.55%15.69%11.67%13.45%8.37%02-07-202209-06-20220.250štvrťročne20.4990.91%0.41523-06-20220100004701,510,659,694100.00-0.006.311.391486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AZGHTAllianz Global Hi-Tech Growth A USD - dis01-07-202237.6900USD-0.48% 100,000 EUR5.00%-8.92%-21.43%-31.96%-26.76%-25.95%12.61%11.94%--31.05.20221.74%11.01%27.76%40.29%20.27%13.02%02-07-202215-12-20200.015ročne10.0150.04%23-05-20222.08002-06-20226931065088,363,571100.34-0.3415.374.225934-1.572.90595EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]30-06-2022499.6700EUR-1.33% 100 EUR3.00%-7.82%-19.05%-26.66%-16.77%-11.87%14.78%18.57%16.33%-31.05.20221.66%8.23%27.62%20.14%24.88%9.97%22.44%10.41%02-07-202209-05-20221.080.7500.05209-06-20221990044098,004,246100.00-0.0021.694.946732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTPHPAWisdomTree Physical Palladium EUR02-07-2022173.1700EUR0.00% 100 EUR5.00%-1.00%-10.18%4.72%11.97%-20.75%10.08%19.79%16.28%14.43%31.05.20221.65%15.72%26.77%50.92%31.88%20.50%25.03%16.58%18.04%7.87%02-07-202231-12-20210.490.490017-06-2022187,572,423COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTBCOWisdomTree Brent Crude Oil (dis)02-07-202254.5900USD0.00% 1,000 USD5.00%-3.32%9.94%58.74%62.47%72.37%30.31%25.85%7.78%-0.47%31.05.20223.25%20.28%26.75%91.15%6.45%17.19%3.52%15.99%02-07-202231-12-20210.990.490001-07-202200010000248,213,725100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444701-07-20225.4600USD0.00% 1,000 USD5.75%-18.75%-32.84%-24.90%-13.47%-24.06%7.62%3.04%5.72%-3.37%31.05.20222.20%17.93%26.74%40.33%14.95%19.46%9.07%12.08%3.84%8.79%02-07-202231-03-20221.831.5000.090-10005-06-2022496001510167,612,536100.21-0.2112.741.56167800.01COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR30-06-20221,553.9700EUR-1.33% 100 EUR3.00%-7.89%-19.23%-26.99%-17.33%-12.66%13.74%17.52%15.35%16.66%31.05.20221.58%8.23%26.47%19.96%23.78%9.70%21.41%10.00%20.86%8.57%02-07-202209-05-20221.981.5000.05210-06-2022199004401,477,360,582100.00-0.0021.694.946732EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444701-07-20226.9700EUR0.43% 100 EUR5.75%-17.12%-28.88%-18.10%-3.86%-13.74%10.54%4.93%6.62%-1.48%31.05.20222.25%16.89%26.47%35.71%14.99%19.79%8.58%10.16%5.40%8.98%02-07-202231-03-20221.831.5000.090-10005-06-202249600151077,488,896100.21-0.2112.741.56167800.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
ISHPPiShares Physical Palladium ETC02-07-202256.1263USD0.00% 1,000 USD5.00%-2.71%-14.98%2.62%1.12%-29.99%7.65%17.93%15.33%12.48%31.05.20221.54%16.83%26.46%50.52%32.09%22.08%25.80%20.10%16.15%6.56%02-07-202213-06-20220.2028-06-20220001000026,909,374100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR01-07-20226.9800EUR0.43% 100 EUR5.75%-17.00%-28.78%-18.08%-3.72%-13.72%10.59%4.96%6.64%-1.48%31.05.20222.25%16.87%26.46%35.73%14.99%19.79%8.58%10.17%5.40%8.98%02-07-2022ročne31-03-20221.831.5000.090-10005-06-202249600151045,171,367100.21-0.2112.741.56167800.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZOIHUAllianz Oriental Income A (H-USD) USD - dis01-07-202219.5600USD-2.10% 1,000 USD5.00%-8.81%-15.98%-24.48%-19.57%-21.88%15.06%10.79%8.21%-31.05.20221.69%9.04%26.26%37.53%18.34%12.74%13.89%11.88%02-07-202215-12-20200.008ročne10.0080.04%23-05-20221.85002-06-2022-21020059010,415,376110.48-10.4812.712.035349BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
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