Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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	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	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
XTPRO	Xtrackers Physical Rhodium ETC	20-04-2021	2,487.7000	USD	0.00%	1,000 USD	5.00%	-0.63%	27.91%	90.11%	207.09%	199.58%	132.53%	104.46%	56.76%	-	31.03.2021	8.69%	30.66%	119.88%	116.90%	89.15%	86.00%	53.42%	73.75%			20-04-2021							21-02-2020	0.95	0.95		0		13-04-2021							135,833,453									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	20-04-2021	158.7900	USD	0.00%	1,000 USD	5.00%	26.05%	11.46%	57.98%	79.83%	237.93%	64.20%	64.54%	55.23%	-	31.03.2021	5.32%	29.67%	56.55%	96.70%	47.04%	28.60%	45.12%	38.99%			20-04-2021							28-02-2021	0.75	0.75	0	0		13-04-2021	0	0	0	100	0	0	114,405,444	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
INWHCE	Invesco WilderHill Clean Energy ETF	20-04-2021	85.1700	USD	0.41%	1,000 USD	5.00%	-15.81%	-32.26%	20.13%	74.31%	194.40%	49.46%	32.57%	14.31%	5.46%	31.03.2021	4.47%	20.26%	52.76%	116.65%	23.70%	38.83%	11.20%	27.25%	5.87%	12.37%	20-04-2021			štvrťročne						0			40	13-04-2021	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
ARKNGI	ARK Next Generation Internet ETF	20-04-2021	150.2800	USD	0.30%	1,000 USD	5.00%	-2.00%	-8.53%	28.07%	51.89%	142.04%	43.39%	48.08%	-	-	31.03.2021	3.43%	16.04%	48.54%	91.21%	34.53%	16.15%					20-04-2021			ročne						0			93	13-04-2021	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
ARKINN	ARK Innovation ETF	20-04-2021	120.4400	USD	0.18%	1,000 USD	5.00%	-1.57%	-18.74%	19.45%	43.33%	128.11%	43.37%	43.83%	-	-	31.03.2021	3.57%	17.33%	47.83%	83.05%	34.46%	18.10%					20-04-2021			ročne						0			34	13-04-2021	0	100	0	0	55	0	22,279,103,490	100.00	0	60.51	3.20	52	48			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund	20-04-2021	63.7000	USD	0.36%	1,000 USD	5.00%	-6.12%	-23.94%	25.42%	75.10%	180.74%	47.62%	32.96%	18.50%	14.55%	31.03.2021	3.97%	17.53%	45.86%	109.32%	20.63%	31.21%	13.60%	25.39%	12.72%	11.82%	20-04-2021	24-12-2020	0.216	štvrťročne	4	0.216	0.34%			0			43	13-04-2021	0	100	0	0	53	0	2,947,022,401	100.00	0	41.91	3.81	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
PARUGHCZ	BNP Paribas Funds US Growth H CZK	16-04-2021	504.7400	CZK	0.15%	100,000 EUR	3.00%	6.19%	8.65%	14.86%	29.63%	54.33%	20.96%	17.91%	13.98%	-	31.03.2021	25.21%	257.32%	45.52%	312.28%	11.96%	12.27%					20-04-2021							23-03-2021	1.98	1.50	0	0.020		16-04-2021	2	98	0	0	48	0	335,204,271	100.00	-0.00	30.66	6.90	76	22			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
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	20-04-2021	651.9000	EUR	0.00%	100 EUR	5.00%	14.81%	9.25%	36.67%	50.55%	110.77%	51.33%	45.50%	43.57%	39.00%	31.03.2021	3.95%	18.77%	42.99%	54.26%	34.62%	19.26%	34.45%	21.94%	37.02%	19.55%	20-04-2021	07-12-2011	0.320		1			11-10-2020	0.60	0.60	0	0.008		13-04-2021	0	0	0	100	0	0	213,578,000	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
ISHPP	iShares Physical Palladium ETC	20-04-2021	81.2700	USD	0.00%	1,000 USD	5.00%	6.96%	18.42%	19.61%	37.83%	30.65%	39.29%	36.10%	19.22%	13.57%	31.03.2021	3.03%	13.28%	33.94%	35.55%	31.45%	22.10%	19.64%	21.74%			20-04-2021							30-11-2020	0.39	0		0		13-04-2021	0	0	0	100	0	0	64,933,026	100.00	0							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
PARWEU	BNP Parvest Energy Transition USD	16-04-2021	184.3500	USD	1.50%	1,000 USD	3.00%	-6.73%	-13.43%	44.40%	92.88%	252.62%	28.34%	20.75%	6.74%	-	31.03.2021	3.01%	19.58%	33.67%	133.84%	6.27%	22.39%					20-04-2021							23-03-2021	1.98	1.50	0	0.888		16-04-2021	0	98	2	0	113	1	1,258,769,774	187.50	-87.50	21.35	2.76	34	62			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
PARWEE	BNP Paribas Energy Transition EUR	16-04-2021	1,214.1200	EUR	1.43%	100 EUR	3.00%	-7.39%	-12.61%	41.28%	84.05%	219.35%	29.72%	19.34%	8.92%	7.04%	31.03.2021	3.07%	18.31%	30.53%	117.72%	5.73%	22.97%	2.27%	15.85%	0.69%	7.63%	20-04-2021							23-03-2021	1.98	1.50	0	0.888		13-04-2021	1	98	1	0	98	1	1,110,038,095	187.68	-87.68	21.11	3.13	38	59			EQ-SEC-ENE										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
PARWENU	BNP Parvest Energy Transition USD - distribution Y	16-04-2021	787.7800	USD	1.51%	1,000 USD	3.00%	-6.73%	-13.43%	44.40%	92.88%	242.81%	24.12%	-	-	-	31.03.2021	2.71%	19.30%	29.49%	130.48%							20-04-2021	20-04-2020	6.590	ročne	1	6.590	0.85%	17-12-2020	1.95	1.50	0	1.246		13-04-2021	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
ISHGCEN	iShares Global Clean Energy UCITS ETF dis	20-04-2021	11.0320	EUR	0.00%	100 EUR	5.00%	-1.90%	-25.30%	7.32%	51.35%	97.42%	29.47%	17.85%	10.20%	2.06%	31.03.2021	2.76%	14.51%	29.30%	61.96%	11.77%	24.31%	5.07%	15.07%	4.87%	9.13%	20-04-2021	12-11-2020	0.073	polročne	2	0.073	0.66%	28-02-2021	0.65	0		0.065		13-04-2021	0	100	0	0	31	0	5,721,065,326	104.09	-4.09	32.71	3.01	35	64			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE-EC
RENIPO	Renaissance IPO ETF	20-04-2021	63.3600	USD	0.09%	1,000 USD	5.00%	-1.22%	-9.08%	14.24%	43.48%	111.98%	29.89%	25.59%	16.64%	-	31.03.2021	2.49%	15.09%	28.82%	64.67%	16.53%	16.39%					20-04-2021			štvrťročne						0			152	13-04-2021	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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	16-04-2021	42.1900	USD	-0.73%	1,000 USD	5.75%	5.13%	7.41%	17.55%	38.42%	77.79%	31.34%	30.56%	23.85%	18.87%	31.03.2021	2.26%	10.39%	28.41%	33.29%	23.54%	9.55%	20.26%	13.10%	18.19%	9.77%	20-04-2021							29-10-2020	1.81	1.50		0.210	-81	13-04-2021	3	95	0	2	71	0	3,672,553,601	100.01	-0.01	40.67	8.16	76	17			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
ISHETSS	iShares Expanded Tech-Software Sector ETF	20-04-2021	366.0300	USD	0.24%	1,000 USD	5.00%	8.62%	1.57%	11.06%	23.35%	56.38%	27.91%	29.02%	24.11%	-	31.03.2021	2.10%	10.32%	28.07%	23.41%	25.80%	8.38%					20-04-2021	15-06-2020	1.240	štvrťročne	2	2.480	0.68%			0			11	13-04-2021	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
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	16-04-2021	35.2900	EUR	-0.79%	100 EUR	5.75%	4.47%	8.25%	14.99%	31.48%	60.92%	32.79%	29.00%	26.42%	21.08%	31.03.2021	2.38%	10.06%	27.97%	24.07%	22.86%	10.92%	21.71%	9.11%	20.80%	10.20%	20-04-2021							29-10-2020	1.81	1.50		0.210	-81	13-04-2021	3	95	0	2	71	0	1,077,067,279	100.01	-0.01	40.67	8.16	76	17			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
WDPDP	Warehouses De Pauw NV (REIT)	20-04-2021	29.6200	EUR	0.00%	100 EUR	5.00%	8.66%	1.16%	-1.13%	15.97%	24.69%	26.26%	20.67%	20.96%	18.07%	31.03.2021	2.00%	8.74%	27.50%	14.97%	22.65%	11.08%	20.41%	7.72%	19.71%	7.67%	20-04-2021													14-04-2021																REAL-EU										REAL-EU										REAL-EU										REAL-EU											REAL-EU											REAL-EU
PARUSG	BNP Paribas Funds US Growth USD	16-04-2021	147.3600	USD	0.15%	1,000 USD	3.00%	6.34%	8.83%	15.67%	30.72%	56.40%	22.72%	20.20%	15.69%	14.21%	31.03.2021	8.28%	89.15%	27.12%	111.87%	14.46%	11.46%	12.07%	9.85%	12.35%	6.75%	20-04-2021							23-03-2021	1.98	1.50	0	0.020		13-04-2021	2	98	0	0	48	0	211,435,405	100.00	-0.00	30.66	6.90	76	22			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
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	16-04-2021	29.1000	EUR	-0.78%	100 EUR	3.00%	4.41%	8.06%	14.57%	30.73%	59.71%	31.80%	28.03%	25.45%	20.18%	31.03.2021	2.32%	10.05%	27.01%	23.90%	21.95%	10.70%	20.80%	8.82%	19.91%	9.79%	20-04-2021							29-10-2020	2.56	2.25		0.210	-81	13-04-2021	3	95	0	2	71	0	320,445,759	100.01	-0.01	40.67	8.16	76	17			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	20-04-2021	17.8250	USD	0.00%	1,000 USD	5.00%	9.12%	7.77%	19.27%	29.68%	61.94%	30.25%	28.72%	-	-	31.03.2021	2.21%	9.98%	26.64%	26.34%							20-04-2021							31-10-2020	0.15	0		-0.034		13-04-2021	0	100	0	0	73	0	2,146,633,062	100.00	0	27.09	8.72	92	7			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
PARWEN	BNP Paribas Energy Transition EUR - distribution Y	16-04-2021	658.9300	EUR	1.43%	100 EUR	3.00%	-7.39%	-12.61%	41.29%	84.07%	210.77%	25.46%	-	-	-	31.03.2021	2.77%	17.97%	26.46%	114.98%							20-04-2021	20-04-2020	5.880	ročne	1	5.880	0.91%	23-03-2021	1.98	1.50	0	0.888		13-04-2021	0	98	2	0	113	1	115,168,866	187.50	-87.50	21.35	2.76	34	62			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
BNPDTPC	BNP Paribas Funds Disruptive Technology EUR [Privilege, C]	16-04-2021	540.3900	EUR	0.02%	100 EUR	3.00%	3.85%	6.12%	14.26%	27.21%	48.97%	28.75%	25.69%	24.84%	-	31.03.2021	2.16%	9.29%	25.47%	17.67%	21.87%	9.10%					20-04-2021							23-03-2021	1.08	0.75	0	0.099		13-04-2021	4	96	0	0	49	0	107,522,241	100.00	-0.00	33.19	5.93	70	26			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
ISHNAQ1	iShares NASDAQ 100 UCITS ETF	20-04-2021	783.7700	USD	0.00%	1,000 USD	5.00%	8.08%	5.01%	19.40%	28.98%	57.84%	28.39%	-	-	-	31.03.2021	2.10%	9.49%	24.52%	28.31%							20-04-2021							31-01-2021	0.33	0		-0.010		13-04-2021	0	100	0	0	102	0	6,616,634,357	100.00	0	27.96	6.71	95	5			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
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	16-04-2021	1,698.9500	EUR	0.02%	100 EUR	3.00%	3.77%	5.88%	13.75%	26.35%	47.63%	27.59%	24.62%	23.82%	18.84%	31.03.2021	2.08%	9.28%	24.36%	17.51%	20.85%	8.83%	20.02%	7.07%	19.14%	8.51%	20-04-2021							23-03-2021	1.98	1.50	0	0.099		14-04-2021	4	96	0	0	49	0	1,383,704,606	100.00	-0.00	33.19	5.93	70	26			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
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	19-04-2021	46.2600	EUR	-1.07%	100 EUR	5.25%	4.45%	12.09%	30.16%	38.38%	61.41%	31.88%	27.80%	26.33%	22.04%	31.03.2021	2.43%	9.48%	23.43%	23.54%	20.27%	9.06%	21.10%	7.83%	21.13%	8.30%	20-04-2021			ročne				16-12-2020	1.89	1.50	0	-0.070		13-04-2021	1	99	0	0	63	0	3,915,306,309	103.39	-3.39	20.32	3.44	79	21			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	16-04-2021	80.0700	USD	0.15%	1,000 USD	3.00%	6.33%	8.84%	15.67%	30.73%	54.72%	21.24%	18.59%	14.36%	12.70%	31.03.2021	5.50%	61.43%	22.36%	77.98%	13.04%	10.43%	10.56%	9.04%	10.75%	5.89%	20-04-2021	20-04-2020	0.560	ročne	1	0.560	0.70%	17-12-2020	1.95	1.50	0	0.009		13-04-2021	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	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
ABTE	Aberdeen Global - Technology Equity Fund	19-04-2021	12.4100	USD	0.26%	100,000 EUR	6.38%	6.92%	3.62%	18.67%	37.56%	65.86%	25.97%	21.95%	15.82%	13.62%	31.03.2021	2.00%	9.69%	21.84%	32.77%	15.61%	9.77%	12.33%	11.38%	10.92%	6.67%	20-04-2021							28-02-2021	1.95	1.75	0	0.205		13-04-2021	2	98	0	0	44	0	316,224,138	106.38	-6.38	38.87	5.39	71	26			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
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	16-04-2021	1,347.6500	EUR	0.02%	100 EUR	3.00%	3.77%	5.88%	13.75%	26.36%	44.37%	24.82%	22.24%	21.91%	17.00%	31.03.2021	1.89%	9.08%	21.65%	17.12%	18.49%	8.08%	17.92%	6.53%	17.12%	7.53%	20-04-2021	20-04-2020	20.960	ročne	1	20.960	1.56%	17-12-2020	1.95	1.50	0	0.085		13-04-2021	3	97	0	0	47	0	133,664,384	100.00	-0.00	28.31	4.60	66	31			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
AZGHT	Allianz Global Hi-Tech Growth A USD - dis	19-04-2021	49.6700	USD	-0.04%	100,000 EUR	5.00%	8.33%	6.16%	20.12%	35.38%	77.46%	22.90%	24.93%	-	-	31.03.2021	1.91%	11.97%	20.57%	39.91%							20-04-2021	15-12-2020	0.015	ročne	1	0.015	0.03%	24-11-2020	2.09	1.75		0.040		13-04-2021	3	97	0	0	68	0	98,710,646	101.21	-1.21	27.81	5.79	75	22			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
ISHGP	iShares Gold Producers UCITS ETF	20-04-2021	15.7350	USD	0.00%	1,000 USD	5.00%	6.97%	0.12%	-7.39%	-8.06%	18.07%	18.39%	10.44%	7.65%	-	31.03.2021	1.57%	15.05%	20.55%	41.54%	10.95%	12.61%	9.04%	17.10%			20-04-2021							28-02-2021	0.55	0		-0.023		17-04-2021	0	100	0	0	60	0	1,768,289,893	100.16	-0.16	11.69	1.61	54	46			COM-PRMET	ISHGP	USD	2.1319%	46.52%	46.85%	0.87	1.32	-14.05%	6/9	COM-PRMET	ISHGP	USD	1.8344%	-12.47%	-10.24%	0.95	1.28	6.21%	1/6	COM-PRMET	ISHGP	USD	1.0263%	5.69%	3.59%	0.89	1.11	-2.59%	4/6	COM-PRMET											COM-PRMET											COM-PRMET
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	16-04-2021	21.1400	GBP	-0.38%	1,000 GBP	5.75%	6.55%	5.12%	3.98%	14.02%	40.09%	23.66%	21.03%	19.02%	16.05%	31.03.2021	1.66%	8.52%	20.08%	15.69%	17.76%	6.56%	16.64%	6.54%	16.42%	5.02%	20-04-2021			ročne				29-10-2020	1.81	1.50		0.090	-74	13-04-2021	3	94	0	3	91	0	11,443,693	100.02	-0.02	41.22	7.97	71	21	0	0.00	EQ-US										EQ-US										EQ-US										EQ-US											EQ-US											EQ-US
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	16-04-2021	29.2900	USD	0.03%	1,000 USD	5.75%	6.12%	7.09%	11.33%	25.76%	55.72%	22.23%	20.41%	15.78%	14.18%	31.03.2021	1.63%	9.41%	19.88%	23.44%	15.54%	8.21%	12.45%	8.04%	13.05%	4.24%	20-04-2021							31-01-2021	1.81	1.50		0.100	-80	19-04-2021	0	97	0	3	99	0	3,244,693,874	100.02	-0.02	39.25	7.56	71	24			EQ-US	FTUSOF	USD	2.1319%	28.36%	33.85%	0.92	1.15	1.59%	5/12	EQ-US	FTUSOF	USD	1.8344%	-8.13%	-1.89%	0.94	1.28	9.05%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19		EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18		EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	16-04-2021	24.4800	EUR	0.00%	100 EUR	5.75%	5.47%	7.98%	8.90%	19.47%	41.01%	23.58%	18.97%	18.17%	16.32%	31.03.2021	1.75%	9.15%	19.71%	16.34%	14.92%	9.44%	13.92%	5.90%	15.58%	4.36%	20-04-2021							29-10-2020	1.81	1.50		0.090	-74	13-04-2021	3	94	0	3	91	0	328,348,000	100.02	-0.02	41.22	7.97	71	21	0	0.00	EQ-US										EQ-US										EQ-US										EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19		EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18		EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	16-04-2021	24.9200	EUR	-0.04%	100 EUR	5.75%	5.46%	7.97%	8.92%	19.46%	41.03%	23.56%	18.96%	18.16%	16.31%	31.03.2021	1.75%	9.14%	19.71%	16.35%	14.91%	9.44%	13.91%	5.90%	15.58%	4.36%	20-04-2021			ročne				29-10-2020	1.81	1.50		0.090	-74	13-04-2021	3	94	0	3	91	0	51,258,405	100.02	-0.02	41.22	7.97	71	21	0	0.00	EQ-US										EQ-US										EQ-US										EQ-US											EQ-US											EQ-US
AZOIHU	Allianz Oriental Income A (H-USD) USD - dis	19-04-2021	24.5700	USD	0.45%	1,000 USD	5.00%	1.36%	0.04%	23.97%	29.45%	66.58%	21.97%	19.48%	14.37%	-	31.03.2021	1.82%	10.10%	19.49%	39.45%	11.35%	10.08%					20-04-2021	15-12-2020	0.008	ročne	1	0.008	0.03%	22-03-2021		0				13-04-2021	5	94	0	1	69	0	10,866,463	101.53	-1.53	23.53	3.17	33	57			BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	16-04-2021	7.6900	USD	1.45%	1,000 USD	5.75%	7.55%	4.63%	3.22%	12.26%	53.80%	21.76%	10.40%	6.68%	-4.83%	31.03.2021	1.88%	16.41%	19.18%	49.16%	5.67%	14.54%	5.32%	14.74%	-3.41%	8.75%	20-04-2021							31-12-2020	1.83	1.50		0.150	-176	13-04-2021	2	98	0	0	110	0	147,340,602	100.00	0	8.71	1.53	16	81	0	0.01	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
FTGPM	Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR	16-04-2021	8.5500	EUR	1.30%	100 EUR	5.75%	6.88%	5.43%	0.94%	6.74%	39.25%	23.04%	9.07%	8.86%	-3.05%	31.03.2021	1.97%	15.61%	19.03%	46.54%	5.10%	14.97%	5.98%	12.29%	-1.38%	9.60%	20-04-2021			ročne				29-10-2020	1.83	1.50		0.160	-176	13-04-2021	1	99	0	0	109	0	39,693,094	100.05	-0.05	8.34	1.69	19	77	0	0.00	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	16-04-2021	8.5500	EUR	1.42%	100 EUR	5.75%	6.88%	5.56%	0.94%	6.74%	39.25%	23.04%	9.07%	8.86%	-3.05%	31.03.2021	1.97%	15.59%	19.02%	46.52%	5.10%	14.96%	5.98%	12.29%	-1.38%	9.59%	20-04-2021							31-12-2020	1.83	1.50		0.150	-176	13-04-2021	2	98	0	0	110	0	47,179,202	100.00	0	8.71	1.53	16	81	0	0.01	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
PARCHU	BNP Paribas Funds China Equity USD	16-04-2021	720.5400	USD	0.57%	1,000 USD	3.00%	-0.77%	-6.16%	7.98%	22.66%	51.46%	17.11%	20.38%	13.15%	7.62%	31.03.2021	1.45%	9.78%	18.90%	41.39%	13.21%	7.74%	10.11%	13.13%	7.68%	6.70%	20-04-2021							17-12-2020	2.20	1.75	0	0.407		13-04-2021	8	92	0	0	47	0	189,275,732	100.00	0	23.49	4.14	85	3			EQ-CN	PARCHU	CNY	2.1892%	28.81%	41.22%	0.89	1.15	8.45%	3/12	EQ-CN	PARCHU	CNY	2.4844%	-12.41%	-14.64%	0.91	1.01	-2.13%	10/12	EQ-CN	PARCHU	CNY	2.6271%	31.94%	40.71%	0.95	1.27	0.73%	5/12	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12		EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12		EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	16-04-2021	47.7500	EUR	-0.04%	100 EUR	3.00%	5.39%	7.76%	8.47%	18.78%	39.95%	22.65%	18.08%	17.28%	15.44%	31.03.2021	1.69%	9.13%	18.81%	16.20%	14.06%	9.24%	13.07%	5.70%	14.72%	4.16%	20-04-2021							29-10-2020	2.56	2.25		0.090	-74	13-04-2021	3	94	0	3	91	0	132,243,278	100.02	-0.02	41.22	7.97	71	21	0	0.00	EQ-US										EQ-US										EQ-US										EQ-US											EQ-US											EQ-US
PARUGE	BNP Paribas Funds US Growth EUR	16-04-2021	504.2200	EUR	0.08%	100 EUR	3.00%	5.58%	9.86%	13.17%	24.74%	41.64%	24.02%	18.79%	18.06%	16.34%	31.03.2021	1.82%	9.34%	18.65%	16.61%	14.63%	8.26%	13.97%	5.85%	15.21%	4.49%	20-04-2021							17-12-2020	1.95	1.50	0	0.009		13-04-2021	1	99	0	0	45	0	89,953,501	100.00	0	26.33	5.65	80	19			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
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C	20-04-2021	136.9350	USD	0.00%	1,000 USD	5.00%	13.00%	17.77%	45.94%	64.95%	114.48%	28.68%	27.87%	23.39%	-	31.03.2021	2.67%	20.00%	18.58%	47.47%	19.68%	12.54%	19.09%	12.20%			20-04-2021							10-03-2021	0.60	0.40		0		13-04-2021	0	0	0	100	0	0	147,783,635	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC
AZROIN	Allianz Oriental Income - AT - USD - acc	19-04-2021	249.6500	USD	0.75%	1,000 USD	5.00%	1.81%	-1.25%	25.25%	32.81%	73.63%	20.09%	19.20%	13.67%	10.52%	31.03.2021	1.70%	11.12%	18.57%	43.64%	10.91%	8.74%	8.85%	11.19%	7.76%	5.65%	20-04-2021							24-11-2020	1.85	1.50		0.080		13-04-2021	6	94	0	0	66	0	136,542,218	100.51	-0.51	21.79	3.30	30	64			EQ-ASPAC	AZROIN	USD	2.1319%	22.04%	43.13%	0.76	0.96	21.78%	1/13	EQ-ASPAC	AZROIN	USD	1.8344%	-16.10%	-19.07%	0.83	1.10	-1.17%	10/13	EQ-ASPAC	AZROIN	USD	1.0263%	32.86%	34.92%	0.72	0.98	2.54%	5/13	EQ-ASPAC	AZROIN	USD	0.3901%	10.92%	7.43%	0.22	0.26			n.r.	EQ-ASPAC	AZROIN	USD	0.1342%	-2.49%	-9.00%	0.28	0.30			n.r.	EQ-ASPAC	AZROIN	USD	0.0923%	8.27%	-5.70%	0.18	0.24			n.r.
AZOIU	Allianz Oriental Income A USD - dis	19-04-2021	226.1200	USD	0.76%	1,000 USD	5.00%	1.81%	-1.25%	25.20%	32.76%	73.58%	19.97%	18.98%	13.26%	10.02%	31.03.2021	1.69%	11.11%	18.42%	43.54%	10.59%	8.90%	8.38%	11.15%	7.24%	5.66%	20-04-2021	15-12-2020	0.071	ročne	1	0.071	0.03%	03-12-2020	1.85	1.50		0.080		13-04-2021	6	94	0	0	66	0	235,419,914	100.51	-0.51	21.79	3.30	30	64			BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	16-04-2021	7.0800	USD	1.43%	1,000 USD	3.00%	7.60%	4.58%	2.91%	11.85%	52.92%	20.86%	9.58%	5.90%	-5.55%	31.03.2021	1.82%	16.45%	18.32%	48.86%	4.88%	14.27%	4.52%	14.34%	-4.15%	8.38%	20-04-2021							31-01-2021	2.58	2.25		0.150	-163	13-04-2021	2	98	0	0	110	0	23,709,936	100.00	0	8.71	1.53	16	81	0	0.01	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
FTGPMNE	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	16-04-2021	7.8700	EUR	1.29%	100 EUR	3.00%	6.78%	5.21%	0.64%	6.06%	38.31%	22.13%	8.23%	8.04%	-3.77%	31.03.2021	1.91%	15.61%	18.15%	46.20%	4.32%	14.69%	5.19%	11.93%	-2.11%	9.21%	20-04-2021							29-10-2020	2.58	2.25		0.160	-176	13-04-2021	1	99	0	0	109	0	38,571,723	100.05	-0.05	8.34	1.69	19	77	0	0.00	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET
PARCHE	BNP Paribas Funds China Equity EUR	16-04-2021	254.1300	EUR	0.49%	100 EUR	3.00%	-1.48%	-5.27%	5.64%	17.04%	37.17%	18.35%	18.97%	15.46%	9.66%	31.03.2021	1.55%	8.85%	18.06%	31.83%	12.59%	8.64%	11.21%	9.98%	10.06%	7.03%	20-04-2021							23-03-2021	2.23	1.75	0	0.337		16-04-2021	3	97	0	0	47	0	487,868,384	100.00	0	26.11	4.25	91	6			EQ-CN										EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12		EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12		EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PROLO	Prologis, Inc. (REIT)	20-04-2021	112.2500	USD	0.24%	1,000 USD	5.00%	11.83%	11.87%	8.42%	18.49%	26.84%	19.98%	20.04%	15.36%	12.14%	31.03.2021	1.64%	9.39%	17.83%	18.98%	17.97%	5.50%	15.55%	9.12%	13.00%	5.83%	20-04-2021													14-04-2021																REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB											REAL-GLB											REAL-GLB
AZOIE	Allianz Oriental Income AT EUR - acc	19-04-2021	369.1100	EUR	0.36%	100 EUR	5.00%	0.70%	-0.50%	22.34%	26.16%	56.60%	21.27%	17.78%	15.87%	12.35%	31.03.2021	1.81%	10.53%	17.77%	35.50%	10.22%	9.65%	9.89%	8.10%	10.01%	5.96%	20-04-2021							06-04-2021		0				16-04-2021	4	96	0	-0	83	0	80,614,091	102.76	-2.76	20.92	2.77	42	54			BAL-DYN-USD	AZOIE	USD	2.1319%	19.50%	43.66%	0.70	1.33	18.35%	1/5	BAL-DYN-USD	AZOIE	USD	1.8344%	-11.17%	-19.02%	0.84	1.92	4.08%	1/4	BAL-DYN-USD	AZOIE	USD	1.0263%	18.95%	35.74%	0.81	1.61	5.85%	1/3	BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD
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