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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 ETCOM04-06-2023659.6450USD0.00% 1,000 USD5.00%-2.47%-22.59%-41.49%-40.17%-50.78%-4.35%25.70%40.52%20.35%31.05.20230.49%27.71%44.81%150.36%83.01%91.41%76.74%76.25%46.55%34.50%04-06-202321-02-20200.950.95002-06-202355,753,222COM-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 ETF (dis)04-06-202348.3300USD0.00% 1,000 USD5.00%41.94%60.40%66.48%57.89%25.47%34.19%26.99%44.00%40.87%31.05.20234.55%33.44%46.23%136.55%50.26%58.71%53.62%54.96%47.47%38.61%04-06-202320-12-20220.049štvrťročne10.1970.41%0.759602-06-20232377007701,421,816,661106.07-6.0722.806.33635EQ-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 Leveraged ETN04-06-2023109.6800USD0.00% 1,000 USD5.00%37.37%62.03%62.19%29.98%15.76%21.17%20.23%35.85%37.51%31.05.20233.27%30.74%48.29%152.66%47.82%55.89%50.13%54.72%44.93%42.92%04-06-202330-12-20220.750.750002-06-202300010000208,333,330100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)04-06-202336.8200USD0.00% 1,000 USD5.00%38.55%56.95%57.28%38.01%14.56%20.17%19.68%35.81%37.82%31.05.20233.45%32.41%48.02%152.68%47.65%55.95%50.51%55.25%44.87%41.27%04-06-202322-12-20220.098štvrťročne10.3921.06%0.753702-06-2023-1923007-161121811,336,097,076342.57-242.5723.575.211.910.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSOLARInvesco Solar ETF (dis)04-06-202372.0700USD0.00% 1,000 USD5.00%5.66%-7.84%-13.96%-10.85%-2.15%27.75%24.57%18.84%11.38%31.05.20232.78%20.44%56.77%142.99%46.29%31.92%28.28%20.07%12.62%9.45%04-06-202321-12-20200.092ročne10.0920.13%0.503802-06-20230100004402,328,526,363100.02-0.0216.402.151585EQ-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 ETF (dis)04-06-202349.3400USD0.00% 1,000 USD5.00%13.30%-9.47%-16.09%-19.69%-12.52%19.91%19.64%19.00%13.31%31.05.20232.36%20.40%51.10%130.85%41.79%28.04%29.01%21.34%19.15%9.55%04-06-202324-03-20230.052štvrťročne10.2090.42%0.403604-06-20230100006401,483,146,730100.0001090EQ-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 Acc04-06-2023671.9000EUR0.00% 100 EUR5.00%27.62%38.34%39.37%18.82%20.76%23.44%24.60%31.77%32.63%31.05.20232.52%19.89%33.50%89.38%39.73%34.91%37.14%31.81%35.52%27.49%04-06-202307-12-20110.320102-05-20230.600.6002-06-202300010000352,199,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INWHCEInvesco WilderHill Clean Energy ETF (dis)04-06-202337.8800USD0.00% 1,000 USD5.00%11.93%-13.34%-19.78%-30.39%-29.33%0.01%8.16%10.15%3.48%31.05.20231.13%23.97%40.20%156.13%36.34%39.49%25.67%25.44%12.87%8.92%04-06-202319-12-20221.614štvrťročne41.6144.26%0.502702-06-2023-010000740817,920,558100.10-0.1019.812.27595EQ-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)04-06-202363.3400USD0.00% 1,000 USD5.00%6.70%-3.12%-9.89%-11.68%-14.80%27.69%13.28%14.48%9.80%31.05.20232.54%15.20%50.04%101.50%31.29%26.95%20.36%16.26%16.18%11.90%04-06-202329-12-20220.579ročne20.2890.46%0.753902-06-20230100004003,403,738,461100.00-0.0012.772.277228COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGCEUiShares Global Clean Energy ETF (dis)04-06-202318.7700USD0.00% 1,000 USD5.00%2.62%-5.11%-11.75%-12.45%-7.49%14.91%14.74%11.23%7.64%31.05.20231.66%15.89%31.66%90.47%29.59%20.52%18.48%11.40%10.86%5.87%04-06-202313-12-20220.177polročne20.1770.94%0.402302-06-20230100009504,779,627,786100.05-0.0520.201.893960EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCENiShares Global Clean Energy UCITS ETF (dis)04-06-20239.9750EUR0.00% 100 EUR5.00%4.44%-5.93%-13.80%-20.23%-7.48%16.58%15.46%11.80%7.96%31.05.20231.70%14.56%29.89%72.26%28.49%17.29%18.02%10.57%10.56%5.75%04-06-202319-05-20230.026polročne10.0530.53%31-03-20230.610.6502-06-20231990010205,357,681,588100.22-0.2220.951.403563EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ARKNGIARK Next Generation Internet ETF (dis)04-06-202354.1000USD0.00% 1,000 USD5.00%16.42%5.03%17.00%8.31%-2.79%-10.93%-0.54%13.70%-31.05.2023-0.21%20.04%23.80%135.35%25.35%35.50%31.22%38.03%04-06-202329-12-20213.314ročne13.3146.13%0.757602-06-2023095052901,246,315,445100.00053.862.202866EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF04-06-202321.3000USD0.00% 1,000 USD5.00%14.40%22.13%26.37%24.85%21.64%19.79%19.34%23.04%-31.05.20231.75%11.08%20.20%43.02%25.34%15.16%04-06-202331-03-20230.150.1502-06-2023199006403,310,878,130100.00025.146.90928EQ-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
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc02-06-2023219.5000EUR0.79% 100 EUR5.00%20.75%15.38%13.46%-1.18%4.54%9.50%12.47%--31.05.20231.17%13.20%21.50%74.72%25.23%20.62%03-06-202322-02-20232.102.0502-06-202349500670373,414,821100.54-0.5417.963.3451442.642.64694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)01-06-2023127.7300EUR1.36% 100 EUR3.00%1.47%-7.66%-13.45%-25.64%-17.70%14.46%3.53%4.93%1.95%31.05.20231.80%19.93%43.85%139.25%25.15%17.10%13.62%13.46%7.99%6.54%03-06-202320-02-20231.080.7500.23002-06-2023-410400590126,516,121215.65-115.6520.521.733075EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AZGAIUAllianz Global Artificial Intelligence AT USD - acc02-06-202322.0469USD1.62% 1,000 USD5.00%18.57%17.02%16.10%6.76%5.39%8.13%10.62%--31.05.20231.09%13.87%22.69%89.16%24.46%21.90%03-06-202322-02-20232.102.0502-06-2023495006701,735,241,292100.54-0.5417.963.3451442.642.64694EQ-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
ARKINNARK Innovation ETF (dis)04-06-202341.6200USD0.00% 1,000 USD5.00%17.55%2.87%9.07%2.54%-3.57%-13.34%-1.33%11.38%-31.05.2023-0.45%20.38%19.58%130.87%24.40%37.21%29.70%36.52%04-06-202329-12-20210.783ročne10.7831.88%0.755502-06-20230100002807,663,724,302100.00052.442.272278EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSSSPDR Technology Select Sector Fund ETF (dis)04-06-2023166.9000USD0.00% 1,000 USD5.00%13.18%19.10%23.30%25.63%19.22%19.09%18.42%21.00%18.08%31.05.20231.69%11.12%19.82%42.46%24.38%14.62%22.54%12.68%19.88%6.35%04-06-202319-12-20221.291štvrťročne41.2910.77%21-11-20180.130.0300902-06-202301000076040,078,508,241100.00022.756.36928EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGTFidelity - Global Technology Fund A-DIST-EUR02-06-202351.9300EUR1.47% 100 EUR5.25%10.47%8.50%11.80%8.75%11.01%18.59%18.57%20.57%20.11%31.05.20231.54%8.34%20.58%37.32%24.33%12.51%22.22%10.54%22.15%10.17%03-06-2023ročne28-04-20231.881.5002-06-20232980010106,493,847,770105.19-5.1919.442.626731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C04-06-202358.1100EUR0.00% 100 EUR5.00%15.07%17.92%20.74%14.91%18.73%18.78%19.00%21.80%-31.05.20231.63%10.11%18.98%35.66%24.29%14.29%04-06-202325-11-20220.250.100.00702-06-202301000018301,739,690,990100.00-0.0022.985.518911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)04-06-2023424.1000USD0.00% 1,000 USD5.00%12.75%17.49%22.15%23.95%17.74%17.11%17.68%21.33%18.72%31.05.20231.55%11.01%18.70%45.30%24.28%15.50%23.59%14.76%20.75%7.48%04-06-202315-12-20222.909štvrťročne42.9090.69%0.09602-06-202319900368042,742,566,803100.00022.705.828317EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWEEBNP Paribas Funds Energy Transition [Classic, C]01-06-2023698.9000EUR1.35% 100 EUR3.00%1.38%-7.86%-13.84%-26.14%-18.44%13.43%2.60%4.03%1.10%31.05.20231.73%19.91%42.57%138.01%24.03%16.71%12.64%13.03%7.09%6.23%03-06-202306-02-20231.981.5000.23002-06-202349510560610,679,889336.39-236.3918.941.312173EQ-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
LYWOINTLyxor ETF MSCI World Information Technology TR EUR04-06-2023559.4900EUR0.00% 100 EUR5.00%14.91%17.86%20.33%14.49%18.59%18.53%18.70%21.60%20.33%31.05.20231.61%10.08%18.78%35.64%24.03%14.22%22.34%10.86%21.51%9.50%04-06-202326-01-20230.300.3002-06-202301000000977,897,136100.00022.705.398911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR04-06-2023771.4000EUR0.00% 100 EUR5.00%14.77%18.19%19.89%9.98%16.39%17.11%17.88%19.80%20.15%31.05.20231.47%9.80%18.55%37.54%23.50%13.51%21.07%10.11%20.75%10.80%04-06-202331-03-20230.330.3303-06-202301000010109,271,050,262100.04-0.04936EQ-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 - 491602-06-202332.8000EUR1.33% 100 EUR5.75%19.58%16.64%20.32%10.07%7.54%9.27%13.91%17.85%18.18%31.05.20230.97%11.86%15.47%53.32%23.48%20.02%22.48%16.15%21.69%14.37%04-06-202331-12-20221.811.5000.04202-06-2023496006501,095,605,070100.00-0.0032.905.467220EQ-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
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR04-06-2023124.2800EUR0.00% 100 EUR5.00%13.35%10.55%6.39%1.49%2.10%22.02%16.48%19.82%21.01%31.05.20232.06%14.32%24.04%67.48%23.37%18.82%21.87%14.47%21.75%10.72%04-06-202316-03-20230.600.40003-06-202399990-99420218,950,024198.86-98.8617.062.614753EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]01-06-2023628.3700EUR0.76% 100 EUR3.00%12.47%11.41%12.15%10.63%16.38%16.51%17.25%20.14%19.40%31.05.20231.44%9.99%18.19%35.40%23.33%13.14%22.22%10.69%21.43%10.30%03-06-202303-04-20231.080.7500.02802-06-202319900470108,734,921100.00-0.0025.343.846535EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN04-06-202354.0350USD0.00% 1,000 USD5.00%15.64%16.66%4.06%0.48%-9.62%20.52%10.58%19.51%23.08%31.05.20232.62%23.10%31.07%125.16%23.29%28.96%25.60%26.53%23.53%15.54%04-06-202331-12-20210.750.750002-06-20230100000073,628,473100.00018.383.428416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]01-06-202395.0600USD2.02% 1,000 USD3.00%-1.46%-7.35%-11.83%-20.23%-17.95%12.08%0.91%3.43%-1.03%31.05.20231.72%21.39%46.00%157.71%23.12%17.16%12.93%15.50%5.80%5.68%03-06-202306-02-20231.981.5000.23002-06-202349510560765,548,728336.39-236.3918.941.312173EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491602-06-202335.0400USD0.81% 1,000 USD5.75%16.30%17.82%22.30%18.38%7.12%7.75%11.99%17.15%15.93%31.05.20230.90%12.40%15.77%64.71%22.81%21.30%22.89%19.65%20.14%12.40%04-06-202331-12-20221.811.5000.04202-06-2023496006503,688,905,978100.00-0.0032.905.467220EQ-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
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD04-06-2023827.2400USD0.00% 1,000 USD5.00%11.91%19.57%22.38%17.70%16.43%14.93%15.80%--31.05.20231.37%10.10%17.74%48.08%22.66%14.75%04-06-202331-03-20230.330.3302-06-202301000010108,564,207,165100.00025.295.59937EQ-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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD04-06-2023133.4850USD0.00% 1,000 USD5.00%10.52%12.04%8.83%8.75%3.30%19.86%14.47%18.79%18.78%31.05.20231.99%15.10%23.43%74.65%22.65%19.46%22.11%17.45%20.33%9.37%04-06-202316-03-20230.600.40002-06-202399990-99420218,950,024198.86-98.8617.062.614753EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR02-06-202326.6200EUR1.33% 100 EUR3.00%19.48%16.45%19.86%9.46%6.74%8.45%13.06%16.96%17.32%31.05.20230.91%11.86%14.61%52.94%22.56%19.65%21.56%15.70%20.78%13.86%04-06-202331-12-20222.562.2500.04202-06-202349600650328,250,651100.00-0.0032.905.467220EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR01-06-20231,938.1300EUR0.76% 100 EUR3.00%12.38%11.15%11.65%9.89%15.34%15.46%16.19%19.10%18.41%31.05.20231.37%9.98%17.13%35.08%22.22%12.82%21.16%10.34%20.42%9.89%03-06-202306-02-20231.981.5000.02802-06-2023199004501,506,269,872100.00-0.0022.593.406336EQ-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
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis04-06-2023355.7000USD0.00% 1,000 USD5.00%11.75%19.46%22.21%17.43%15.71%14.55%15.31%18.18%17.05%31.05.20231.35%10.39%17.49%48.37%22.13%14.52%20.57%13.56%18.50%8.37%04-06-202315-12-20221.496štvrťročne41.4960.42%02-03-20230.300.3002-06-202301000010104,110,386,321109.50-9.5022.825.10946EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WDPDPWarehouses De Pauw NV (REIT) (dis)04-06-202327.2400EUR0.00% 100 EUR5.00%2.79%-4.35%3.42%-8.90%-21.04%2.80%12.12%12.00%14.40%31.05.20230.57%12.43%8.88%42.28%21.63%21.08%20.84%12.29%19.86%12.61%04-06-202303-06-2023REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc02-06-2023188.3700EUR1.56% 100 EUR5.00%18.40%16.54%14.74%4.02%1.59%5.58%7.79%--31.05.20230.90%13.93%20.09%88.04%21.54%20.66%03-06-202322-02-20232.102.0502-06-202349500670802,118,782100.54-0.5417.963.3451442.642.64694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTPHPAWisdomTree Physical Palladium EUR ETCOM04-06-2023122.6200EUR0.00% 100 EUR5.00%2.31%-2.44%-26.66%-35.04%-29.13%-8.04%8.48%14.90%8.20%31.05.2023-0.43%15.09%1.66%38.07%21.29%28.56%23.74%19.11%17.87%8.21%04-06-202331-12-20210.490.490002-06-2023126,713,943COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWENBNP Paribas Funds Energy Transition [Classic, D]01-06-2023356.2400EUR1.35% 100 EUR3.00%1.38%-9.95%-15.78%-27.81%-20.28%11.09%0.05%--31.05.20231.57%20.13%39.29%134.35%20.69%15.34%03-06-202320-04-20229.260ročne19.2602.63%06-02-20231.981.5000.23002-06-20234951056092,337,801336.39-236.3918.941.312173EQ-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
ISHPPiShares Physical Palladium ETCOM04-06-202340.8450USD0.00% 1,000 USD5.00%-1.25%-1.56%-24.82%-30.64%-29.20%-9.65%6.79%14.04%6.22%31.05.2023-0.49%15.68%0.79%44.06%20.60%29.18%24.31%22.48%16.58%6.94%04-06-202331-03-20230.2002-06-20230001000023,122,874100.000COM-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
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)04-06-2023330.1800USD0.00% 1,000 USD5.00%14.61%14.38%21.45%19.88%12.43%6.87%12.00%17.58%-31.05.20230.79%10.87%12.13%52.68%20.51%19.37%22.68%18.45%04-06-202309-06-20220.023štvrťročne10.0940.03%0.40702-06-202301000012004,708,408,184100.00-0.0028.925.326733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PROLOPrologis, Inc. (REIT) (dis)04-06-2023124.9200USD0.00% 1,000 USD5.00%1.04%-1.60%6.82%2.49%-2.08%10.20%13.52%14.49%12.23%31.05.20231.18%13.32%14.69%42.49%19.79%16.67%19.01%11.13%17.07%7.80%04-06-202303-06-2023REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]01-06-2023381.2800USD2.02% 1,000 USD3.00%-1.45%-9.39%-13.76%-21.98%-19.75%9.74%-1.65%--31.05.20231.56%21.59%42.53%153.45%19.74%15.67%03-06-202320-04-202210.510ročne110.5102.81%06-02-20231.981.5000.23002-06-20234951056014,529,057336.39-236.3918.941.312173EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y01-06-20231,456.9301EUR0.76% 100 EUR3.00%12.38%9.11%9.60%7.87%13.22%13.42%13.93%16.84%16.32%31.05.20231.22%10.18%14.91%34.24%19.73%11.96%18.80%9.57%18.25%9.07%03-06-202320-04-202224.850ročne124.8501.72%03-04-20231.981.5000.02802-06-202319900470149,227,194100.00-0.0025.343.846535EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
AZGHTAllianz Global Hi-Tech Growth A USD - dis02-06-202344.0000USD1.52% 100,000 EUR5.00%10.17%16.49%13.72%11.68%6.31%10.71%10.19%15.04%-31.05.20231.14%10.52%16.66%56.56%19.45%14.48%03-06-202315-12-20200.015ročne10.0150.03%23-05-20232.082.0502-06-20236931057084,330,688100.35-0.3524.015.0456372.642.64694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZOIHUAllianz Oriental Income A (H-USD) USD - dis02-06-202323.5474USD0.83% 1,000 USD5.00%4.11%2.60%4.84%13.05%9.93%11.04%11.80%13.08%-31.05.20231.02%8.48%17.75%46.43%19.40%10.90%15.12%9.25%03-06-202315-12-20220.233ročne10.2331.00%23-05-20231.851.8002-06-20237930066013,256,496103.10-3.1015.011.8453400115-15BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHUSHOMiShares U.S. Home Construction ETF (dis)04-06-202376.9700USD0.00% 1,000 USD5.00%2.89%12.30%25.58%38.44%27.18%20.24%14.62%15.83%12.63%31.05.20231.78%12.93%19.68%56.91%19.06%16.91%15.66%11.59%14.19%7.21%04-06-202323-03-20230.140štvrťročne10.5600.73%0.39404-06-20230100004801,806,263,539100.0001387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AZOIEAllianz Oriental Income AT EUR - acc02-06-2023345.8600EUR0.70% 100 EUR5.00%5.47%-0.29%0.35%4.51%3.98%8.97%10.05%11.65%9.95%31.05.20230.87%8.52%15.68%40.94%18.21%10.99%13.82%7.56%12.42%5.97%03-06-202323-05-20231.851.8002-06-20237930066096,531,506103.10-3.1015.011.8453400115-15BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARUGEBNP Paribas Funds US Growth EUR01-06-2023541.0600EUR0.39% 100 EUR3.00%7.54%10.77%8.47%3.76%9.22%11.83%12.87%13.97%14.02%31.05.20231.08%9.11%14.16%32.87%18.14%10.55%16.13%7.62%15.06%6.88%03-06-202303-04-20231.981.5000.01002-06-202319900530311,143,049100.00022.774.527624EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
RENIPORenaissance IPO ETF (dis)04-06-202330.7860USD0.00% 1,000 USD5.00%12.31%7.31%9.52%-0.27%-1.92%-6.52%0.59%6.33%-31.05.2023-0.16%15.22%14.02%99.93%17.88%25.71%16.51%20.94%04-06-202320-03-20200.066štvrťročne10.2630.85%0.605702-06-202319900860141,129,617100.00031.583.603860EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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