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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 
INCOMMUInvesco Bloomberg Commodity UCITS ETF02-12-202224.7375USD0.00% 1,000 USD5.00%1.88%-1.68%-11.35%-3.26%-98.77%15.02%7.02%--31.10.2022253.46%2,474.27%369.16%3,428.54%02-12-202231-08-20220.190.1900.15001-12-202200298001,887,029,893100.0009.964.16COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
XTPROXtrackers Physical Rhodium ETC02-12-20221,127.5000USD0.00% 1,000 USD5.00%-7.51%-6.88%-15.88%-36.09%-11.29%27.66%50.90%49.83%26.51%31.10.20224.58%34.30%94.57%176.51%97.79%81.82%77.57%74.59%44.64%37.16%02-12-202221-02-20200.950.95001-12-202290,152,275COM-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
DIDTB3XDirexion Daily Technology Bull 3X Shares (dis)02-12-202229.5500USD-0.82% 1,000 USD5.00%31.80%-3.46%-28.78%-48.49%-62.60%12.83%21.92%33.33%37.46%31.10.20223.43%35.92%69.19%126.33%54.85%55.99%55.62%51.74%49.07%36.73%02-12-202209-12-20210.279štvrťročne11.1163.75%0.754801-12-20224357007501,373,963,438119.51-19.5120.655.66716EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged02-12-202269.2600USD0.00% 1,000 USD5.00%19.75%-17.92%-26.90%-54.22%-69.78%8.33%16.07%24.11%-31.10.20222.68%33.14%68.72%133.99%52.21%51.36%51.86%52.06%02-12-202231-12-20210.750.750001-12-202200010000131,943,110100.000EQ-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)02-12-202223.6900USD-0.59% 1,000 USD5.00%30.16%-11.04%-31.04%-54.82%-70.02%7.99%16.01%24.51%35.93%31.10.20222.81%34.61%68.35%134.59%52.11%51.50%52.33%52.50%47.62%38.38%02-12-202223-12-20210.000štvrťročne10.0000.00%0.7512701-12-2022-1923007-161121811,331,843,510342.57-242.5723.575.211.910.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSOLARInvesco Solar ETF (dis)02-12-202281.5000USD-0.72% 1,000 USD5.00%16.48%0.47%10.52%16.48%-5.42%42.98%27.48%16.66%19.00%31.10.20223.53%22.09%62.77%138.72%44.03%36.26%24.86%27.10%10.72%7.51%02-12-202221-12-20200.092ročne10.0920.11%0.501601-12-20220100004502,280,678,708100.05-0.0514.341.993169EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund (dis)02-12-202257.8600USD-0.34% 1,000 USD5.00%7.63%-6.09%0.84%-1.45%-21.33%36.32%23.54%20.98%20.55%31.10.20223.43%20.61%59.23%122.39%39.81%32.75%27.27%25.64%17.96%11.49%02-12-202223-09-20220.069štvrťročne20.1380.24%0.401001-12-20220100006202,036,656,130100.00020.212.991782EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)02-12-202269.2600USD-0.22% 1,000 USD5.00%3.45%-3.47%-7.51%-7.87%-24.39%39.54%11.86%19.44%9.20%31.10.20223.23%15.55%52.52%97.52%25.63%31.96%19.10%19.13%13.59%14.93%02-12-202229-06-20220.062ročne10.0620.09%0.75401-12-2022-0100004003,910,807,544100.02-0.0213.152.327228COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INWHCEInvesco WilderHill Clean Energy ETF (dis)02-12-202246.0200USD-0.05% 1,000 USD5.00%5.21%-15.71%-15.81%-21.28%-43.03%14.11%13.19%11.16%9.16%31.10.20222.40%24.57%52.50%145.86%37.94%36.63%25.03%26.72%12.23%10.15%02-12-202219-09-20220.987štvrťročne31.3172.86%0.506001-12-2022010000820915,389,957100.00015.001.81694EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEUBNP Parvest Energy Transition USD30-11-2022107.8400USD3.81% 1,000 USD3.00%17.96%-11.70%-10.24%-19.49%-41.13%20.50%6.10%5.28%-31.10.20222.07%22.40%48.31%155.15%19.21%24.64%11.71%17.55%02-12-202228-10-20221.981.5000.25801-12-202229800650632,213,761358.99-258.9914.901.261681EQ-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
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc02-12-2022490.4000EUR0.00% 100 EUR5.00%7.48%-13.28%-13.54%-31.30%-45.32%18.63%22.88%22.69%31.41%31.10.20222.27%20.16%48.25%73.27%41.79%31.16%37.90%30.15%37.24%24.62%02-12-202207-12-20110.320107-06-20220.600.6000.00801-12-202200010000266,801,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)30-11-2022150.3400EUR4.42% 100 EUR3.00%14.08%-14.15%-5.60%-11.57%-35.06%24.40%10.24%6.57%-31.10.20222.39%21.10%46.15%136.64%20.91%25.73%12.02%16.34%02-12-202228-10-20221.080.7500.25801-12-20222980065038,275,064358.99-258.9914.901.261681EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Energy Transition EUR30-11-2022826.3100EUR4.42% 100 EUR3.00%13.99%-14.34%-6.03%-12.17%-35.64%23.28%9.26%5.66%3.58%31.10.20222.31%21.08%44.84%135.42%19.83%25.17%11.06%15.82%5.59%8.56%02-12-202228-10-20221.981.5000.25801-12-202229800650505,898,308358.99-258.9914.901.261681EQ-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
PARWENUBNP Parvest Energy Transition USD - distribution Y30-11-2022442.2600USD3.82% 1,000 USD3.00%17.97%-11.70%-10.24%-21.14%-42.34%17.75%3.14%--31.10.20221.88%22.33%44.57%151.16%15.74%23.03%02-12-202220-04-202210.510ročne110.5102.47%28-10-20221.981.5000.25801-12-20222980065011,799,672358.99-258.9914.901.261681EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD02-12-20221,000.6500USD0.00% 1,000 USD5.00%17.55%-2.06%-11.91%-31.45%-40.68%7.64%12.25%18.47%-31.10.20222.05%27.75%42.34%117.63%24.21%28.97%26.65%25.18%02-12-202231-12-20210.750.750001-12-20220100000065,340,029100.00015.252.978416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWENBNP Paribas Energy Transition EUR - distribution Y30-11-2022430.9300EUR4.42% 100 EUR3.00%13.99%-14.34%-6.03%-13.89%-36.90%20.55%6.24%--31.10.20222.12%21.01%41.30%132.06%16.43%23.54%02-12-202220-04-20229.260ročne19.2602.24%28-10-20221.981.5000.25801-12-20222980065079,958,529358.99-258.9914.901.261681EQ-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
ARKNGIARK Next Generation Internet ETF (dis)02-12-202246.0100USD0.11% 1,000 USD5.00%0.79%-7.91%-22.20%-46.71%-64.65%-5.47%0.30%9.61%-31.10.20220.57%19.83%36.81%124.59%30.80%28.99%33.61%34.75%02-12-202229-12-20213.314ročne13.3147.21%0.757601-12-2022093062901,274,793,890100.0002.261.412271EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCOWisdomTree Brent Crude Oil (dis)02-12-202249.1850USD0.00% 1,000 USD5.00%-5.43%-0.52%-12.89%0.42%60.89%24.48%17.56%12.55%-0.25%31.10.20222.90%20.69%36.52%88.85%9.53%21.14%8.44%18.23%-2.37%10.12%02-12-202230-06-20220.4901-12-202200010000238,751,096100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LGBATTL&G Battery Value-Chain UCITS ETF USD02-12-202217.4980USD0.00% 1,000 USD5.00%10.63%10.29%7.27%3.07%-3.93%27.37%---31.10.20222.08%12.59%34.80%75.80%02-12-202231-12-20210.490.4900.21701-12-2022-010000290851,534,587100.17-0.179.560.966833COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGCENiShares Global Clean Energy UCITS ETF (dis)02-12-202211.4960EUR0.00% 100 EUR5.00%4.51%-8.06%6.01%11.01%0.67%22.23%20.37%12.71%12.88%31.10.20222.38%16.00%34.68%68.68%26.96%20.70%15.76%15.37%9.47%6.35%02-12-202217-11-20220.058polročne20.0580.51%30-09-20220.650.6501-12-202201000010005,625,370,440100.00-0.0020.721.805049EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LGBVCEL&G Battery Value-Chain UCITS ETF EUR02-12-202216.6580EUR0.00% 100 EUR5.00%3.94%5.22%7.30%9.13%3.39%29.74%---31.10.20222.36%10.96%34.68%60.96%02-12-202231-12-20210.490.4900.21730-11-2022-010000290851,534,587100.17-0.179.560.966833COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ARKINNARK Innovation ETF (dis)02-12-202237.9000USD0.25% 1,000 USD5.00%4.04%-6.74%-16.70%-43.77%-61.49%-8.18%0.27%8.54%-31.10.20220.39%20.48%31.81%121.28%30.56%31.27%31.78%33.61%02-12-202229-12-20210.783ročne10.7832.07%0.755501-12-20220100003207,673,368,102100.0002.791.561485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR02-12-2022118.2200EUR0.00% 100 EUR5.00%5.89%-3.46%-2.99%-12.60%-18.14%15.61%17.69%17.67%24.08%31.10.20221.87%17.41%31.77%61.61%22.93%19.33%21.87%15.00%22.79%12.24%02-12-202204-04-20220.600.40030-11-202200010000216,545,052100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)02-12-202226.1100EUR0.00% 100 EUR5.00%-5.69%2.67%0.25%28.84%68.47%27.25%12.16%7.62%3.49%31.10.20223.26%23.23%31.06%97.68%-0.94%21.49%-1.41%11.67%-3.80%7.61%02-12-202230-09-20220.550.5530-11-202219900690447,714,894100.01-0.017.091.976238COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD02-12-2022124.0700USD0.00% 1,000 USD5.00%12.59%1.08%-3.99%-17.22%-24.13%13.49%14.25%17.82%21.37%31.10.20221.63%18.87%30.85%68.77%22.54%19.58%22.37%17.15%20.86%10.66%02-12-202204-04-20220.600.40001-12-202200010000216,545,052100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZGAIUAllianz Global Artificial Intelligence AT USD - acc01-12-202218.8500USD4.43% 1,000 USD5.00%-0.74%-10.02%-10.62%-28.68%-41.30%8.64%9.47%--31.10.20221.27%14.32%30.78%80.59%02-12-202226-10-20222.101.7501-12-2022-2102006701,746,844,781107.10-7.1019.563.505547EQ-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
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc01-12-2022193.6100EUR3.56% 100 EUR5.00%-5.48%-13.51%-8.25%-23.54%-36.33%10.65%12.40%--31.10.20221.52%13.23%29.76%65.41%02-12-202226-10-20222.102.0501-12-2022-210200670418,840,628107.10-7.1019.563.505547EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc01-12-20224,695.5098CZK4.39% 25,000 CZK5.00%-0.99%-10.06%-10.03%-28.41%-41.07%7.70%7.96%--31.10.20221.20%14.29%28.87%77.89%02-12-202226-10-20222.102.0501-12-2022-210200670637,099,728107.10-7.1019.563.505547EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc01-12-2022163.0100EUR4.34% 100 EUR5.00%-1.37%-11.32%-12.82%-31.16%-43.63%6.01%6.64%--31.10.20221.08%14.36%28.11%79.31%02-12-202226-10-20222.102.0501-12-2022-210200670591,562,791107.10-7.1019.563.505547EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEQUANDefiance Quantum ETF (dis)02-12-202242.3392USD0.19% 1,000 USD5.00%16.09%4.62%-10.21%-15.78%-22.21%15.41%---31.10.20221.16%11.71%27.97%50.01%02-12-202221-09-20220.49830.401301-12-202219900720102,434,043100.00014.222.126337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC02-12-20225.3020EUR0.00% 100 EUR5.00%-4.09%0.06%-14.92%-1.27%48.25%15.18%9.38%7.91%-5.15%31.10.20222.20%20.88%27.84%87.39%2.00%17.08%3.08%14.06%-7.03%8.00%02-12-202231-12-20211.210.490001-12-2022000100009,019,086100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF02-12-202217.0100USD0.00% 1,000 USD5.00%10.33%2.17%-2.86%-12.02%-19.24%16.27%17.29%18.93%-31.10.20221.44%11.06%27.79%36.24%26.48%13.09%02-12-202230-09-20220.150.1501-12-20220100007502,918,702,692100.00020.655.72928EQ-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
SSTSSSPDR Technology Select Sector Fund (dis)02-12-2022136.1500USD-0.27% 1,000 USD5.00%11.24%2.41%-4.35%-11.86%-18.90%16.14%16.48%17.48%16.67%31.10.20221.43%11.55%27.16%35.73%25.10%13.17%22.56%12.59%19.60%7.13%02-12-202219-09-20220.925štvrťročne31.2340.90%21-11-20180.130.0300301-12-202201000075038,729,013,037100.00020.675.64928EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C02-12-202248.5750EUR0.00% 100 EUR5.00%2.23%-3.95%-1.50%-7.97%-15.43%16.24%18.31%--31.10.20221.56%10.03%26.81%28.19%25.16%12.39%02-12-202215-03-20220.250.100.00701-12-202201000018501,530,557,218100.00-0.0020.735.028911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD02-12-202227.3850USD0.00% 1,000 USD5.00%0.27%7.62%-0.24%22.05%55.31%24.99%9.22%--31.10.20222.94%23.87%26.75%89.35%02-12-202230-09-20220.550.5501-12-202219900690447,714,894100.01-0.017.091.976238COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LYWOINTLyxor ETF MSCI World Information Technology TR EUR02-12-2022468.5100EUR0.00% 100 EUR5.00%2.24%-4.13%-1.80%-8.01%-15.68%15.92%18.10%16.79%19.47%31.10.20221.55%9.98%26.58%28.09%24.90%12.35%22.40%10.79%21.94%8.25%02-12-202207-06-20220.300.3000.01201-12-202201000000950,575,081100.00018.904.798911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTFidelity - Global Technology Fund A-DIST-EUR01-12-202246.5100EUR2.13% 100 EUR5.25%2.26%-0.58%0.41%-2.49%-9.28%16.80%18.28%17.57%20.66%31.10.20221.49%8.57%26.40%32.48%24.39%12.32%22.25%10.68%22.49%9.39%02-12-2022ročne15-11-20221.891.5000.56001-12-202201000010205,901,692,764105.14-5.1415.322.296930EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR02-12-2022649.6000EUR0.00% 100 EUR5.00%1.31%-7.39%-2.73%-10.03%-18.13%15.72%17.35%15.00%19.46%31.10.20221.51%9.54%26.02%28.30%24.13%11.86%21.06%10.20%21.56%9.10%02-12-202230-09-20220.330.3330-11-202201000010206,728,146,179100.00020.484.62937EQ-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)02-12-2022349.1700USD-0.17% 1,000 USD5.00%10.67%2.04%-4.91%-13.74%-21.35%14.47%16.30%17.61%17.48%31.10.20221.34%11.66%25.98%38.75%25.60%13.16%23.84%14.10%20.69%7.51%02-12-202228-09-20222.037štvrťročne32.7160.78%0.09601-12-2022010000367040,078,621,874100.00-0.0020.815.228218EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc02-12-2022203.0500USD0.00% 1,000 USD5.00%7.59%-2.40%-4.81%-15.10%-24.09%13.08%---31.10.20221.24%10.90%25.51%40.85%02-12-202207-11-20220.300.3001-12-20220100001020689,696,978108.69-8.6920.484.64937EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD02-12-2022681.2050USD0.00% 1,000 USD5.00%7.67%-3.08%-4.12%-14.98%-24.12%13.48%14.15%--31.10.20221.19%10.25%25.18%40.17%02-12-202230-09-20220.330.3301-12-202201000010206,728,146,179100.00020.484.62937EQ-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
WTCORNWisdomTree Corn EUR02-12-20221.2500EUR0.00% 100 EUR5.00%-9.66%-5.45%-2.97%0.73%29.95%23.34%11.51%2.33%-4.26%31.10.20222.23%12.06%25.16%57.31%6.11%20.96%-1.03%11.12%-4.27%6.37%02-12-202230-06-20220.4901-12-20220100000032,626,681100.0005.880.431000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis02-12-2022294.2500USD0.00% 1,000 USD5.00%7.84%-2.86%-5.11%-15.19%-24.41%13.14%13.83%14.23%16.12%31.10.20221.18%10.52%24.76%40.42%23.08%12.53%20.81%12.91%18.82%7.41%02-12-202215-09-20221.116štvrťročne31.4870.51%07-11-20220.300.3001-12-202201000010204,133,128,028108.69-8.6920.484.64937EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491630-11-202228.7800USD4.05% 1,000 USD5.75%2.06%-7.43%-10.06%-26.77%-41.38%7.11%10.82%13.69%14.74%31.10.20220.92%12.61%24.20%56.36%25.17%17.65%23.86%17.62%20.54%11.42%02-12-202231-08-20221.811.5000.190-4101-12-2022595006403,347,350,579100.01-0.0128.664.686921EQ-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
WTCOWisdomTree WTI Crude Oil02-12-20229.4725USD0.00% 1,000 USD5.00%-4.60%-0.04%-17.88%-5.82%49.69%4.77%2.63%1.01%-8.38%31.10.20221.95%25.75%24.13%103.32%-7.46%14.35%-4.41%10.76%-12.55%5.36%02-12-202230-06-20220.4901-12-202201000000753,995,332100.00023.1396.711000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491630-11-202227.7100EUR4.25% 100 EUR5.75%-2.29%-10.90%-6.86%-21.14%-36.12%9.17%13.84%13.93%17.30%31.10.20221.20%11.76%24.05%44.38%25.45%16.36%23.23%14.42%22.48%12.61%02-12-202231-08-20221.811.5000.190-4101-12-2022595006401,105,478,295100.01-0.0128.664.686921EQ-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
PROLOPrologis, Inc. (REIT) (dis)02-12-2022117.1000USD0.05% 1,000 USD5.00%9.75%-4.24%-9.38%-20.67%-24.51%9.17%12.09%15.64%13.18%31.10.20220.99%13.46%23.96%32.91%21.19%15.18%19.38%10.39%16.45%9.05%02-12-202230-11-2022REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]30-11-2022565.9900EUR4.32% 100 EUR3.00%3.83%-1.94%4.42%-4.63%-15.44%15.91%18.64%17.09%-31.10.20221.49%9.84%23.82%29.29%24.23%11.36%22.29%10.69%02-12-202220-09-20221.080.7500.04501-12-20221990045097,278,254100.00-0.0021.913.396237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGHTAllianz Global Hi-Tech Growth A USD - dis01-12-202238.5400USD4.16% 100,000 EUR5.00%2.64%-2.38%-6.86%-18.14%-29.79%9.76%8.96%--31.10.20221.10%11.66%23.65%49.34%19.99%13.46%02-12-202215-12-20200.015ročne10.0150.04%26-10-20222.082.0501-12-20224961066077,849,149101.87-1.8718.414.156333EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RENIPORenaissance IPO ETF (dis)02-12-202227.8700USD0.29% 1,000 USD5.00%5.82%-9.79%-14.33%-38.18%-53.15%-2.95%0.19%3.69%-31.10.20220.35%16.59%23.31%91.77%20.22%22.33%17.23%19.79%02-12-202220-03-20200.066štvrťročne10.2630.95%0.602001-12-2022010000810155,421,911100.0005.552.323862EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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