Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	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	02-10-2022	1,054.5601	USD	0.00%	1,000 USD	5.00%	-12.90%	-10.38%	-32.87%	-10.21%	-19.18%	30.15%	56.62%	46.49%	24.76%	31.08.2022	4.69%	34.27%	100.74%	172.53%	100.08%	77.27%	76.90%	75.85%	43.50%	38.14%	02-10-2022							21-02-2020	0.95	0.95		0		30-09-2022							89,917,077											COM-PRMET	XTPRO	USD	0.3675%	53.45%	290.12%	0.53	1.95	186.26%	1/11	COM-PRMET	XTPRO	USD	2.1319%	46.52%	156.37%	0.33	0.69	123.82%	1/9	COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged	02-10-2022	61.6100	USD	0.00%	1,000 USD	5.00%	-26.99%	-11.12%	-63.44%	-74.95%	-65.94%	14.20%	17.21%	26.89%	-	31.08.2022	3.75%	32.29%	73.10%	125.10%	53.62%	49.13%	52.31%	51.21%			02-10-2022							31-12-2021	0.75	0.75	0	0		26-09-2022	0	0	0	100	0	0	123,603,865	100.00	0									EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
PRSUN3	ProShares UltraPro USD (dis)	02-10-2022	19.3200	USD	0.00%	1,000 USD	5.00%	-27.45%	-20.79%	-66.65%	-76.77%	-69.54%	10.64%	15.14%	25.80%	31.33%	31.08.2022	3.85%	33.54%	72.81%	125.56%	53.61%	49.13%	52.82%	51.55%	48.33%	36.26%	02-10-2022	23-12-2021	0.000	štvrťročne	1	0.000	0.00%			0.75			127	26-09-2022	-192	300	7	-16	112	18	12,082,513,272	342.57	-242.57	23.57	5.21			1.91	0.14			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC
INSOLAR	Invesco Solar ETF (dis)	02-10-2022	73.6100	USD	0.00%	1,000 USD	5.00%	-9.26%	2.24%	-3.41%	-4.37%	-9.19%	37.06%	27.71%	14.43%	16.08%	31.08.2022	3.74%	21.77%	66.38%	135.11%	43.08%	37.99%	23.71%	28.25%	10.39%	7.17%	02-10-2022	21-12-2020	0.092	ročne	1	0.092	0.13%			0.50			16	26-09-2022	-0	100	0	0	45	0	2,975,441,719	100.09	-0.09	27.05	2.40	30	70					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE-EC
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	02-10-2022	474.0000	EUR	0.00%	100 EUR	5.00%	-16.18%	0.05%	-38.84%	-50.23%	-36.88%	24.28%	23.94%	27.52%	29.64%	31.08.2022	2.89%	19.60%	51.39%	65.78%	42.34%	30.03%	38.11%	29.66%	37.61%	23.14%	02-10-2022	07-12-2011	0.320		1			07-06-2022	0.60	0.60	0	0.008		29-09-2022	0	0	0	100	0	0	282,916,000	100.00	0									EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund (dis)	02-10-2022	56.9700	USD	0.00%	1,000 USD	5.00%	-7.53%	9.73%	-12.22%	-16.18%	-9.37%	40.27%	24.11%	21.69%	20.48%	31.08.2022	3.85%	20.21%	60.96%	119.95%	38.70%	34.30%	26.53%	26.81%	17.53%	11.40%	02-10-2022	23-09-2022	0.069	štvrťročne	2	0.138	0.24%			0.40			10	28-09-2022	0	100	0	0	62	0	2,378,713,801	100.00	0	25.19	3.57	19	81					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE-EC
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	02-10-2022	48.1800	USD	0.00%	1,000 USD	5.00%	-11.76%	6.19%	-25.88%	-32.54%	-37.83%	19.55%	15.39%	12.37%	8.84%	31.08.2022	2.93%	24.01%	56.07%	141.51%	37.86%	36.77%	24.56%	27.51%	11.92%	10.50%	02-10-2022	21-06-2022	0.580	štvrťročne	2	1.160	2.41%			0.50			60	26-09-2022	-0	100	0	0	81	0	1,197,248,812	100.11	-0.11	28.49	2.07	7	93					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE-EC
ARKNGI	ARK Next Generation Internet ETF (dis)	02-10-2022	45.6400	USD	0.00%	1,000 USD	5.00%	-8.65%	-9.25%	-48.10%	-61.51%	-67.54%	-1.29%	2.22%	11.26%	-	31.08.2022	0.82%	19.62%	40.06%	119.05%	31.93%	26.65%					02-10-2022	29-12-2021	3.314	ročne	1	3.314	7.26%			0.75			43	26-09-2022	0	94	0	5	30	0	1,456,499,179	100.00	0	1.79	1.47	27	67					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
ARKINN	ARK Innovation ETF (dis)	02-10-2022	37.7300	USD	0.00%	1,000 USD	5.00%	-7.16%	-8.47%	-44.14%	-60.11%	-66.06%	-2.95%	1.82%	10.23%	-	31.08.2022	0.62%	20.34%	35.38%	115.74%	31.85%	29.00%					02-10-2022	29-12-2021	0.783	ročne	1	0.783	2.07%			0.75			33	26-09-2022	0	100	0	0	34	0	9,336,819,019	100.00	0	2.48	1.61	19	81					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
WTPHPA	WisdomTree Physical Palladium EUR	02-10-2022	208.3300	EUR	0.00%	100 EUR	5.00%	10.68%	20.30%	8.05%	25.99%	34.70%	12.60%	22.79%	19.75%	15.56%	31.08.2022	1.50%	15.89%	20.21%	49.19%	30.44%	22.66%	25.36%	15.78%	18.32%	7.89%	02-10-2022							31-12-2021	0.49	0.49	0	0		26-09-2022							175,755,123											COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET
ISHPP	iShares Physical Palladium ETC	02-10-2022	63.3088	USD	0.00%	1,000 USD	5.00%	7.50%	12.80%	-4.10%	15.75%	14.06%	9.21%	18.29%	17.52%	12.63%	31.08.2022	1.33%	16.92%	19.50%	51.84%	30.43%	24.53%	26.14%	19.18%	16.50%	6.76%	02-10-2022							31-08-2022		0.20				01-10-2022	0	0	0	100	0	0	31,134,584	100.00	0									COM-PRMET	ISHPP	USD	0.3675%	53.45%	37.33%	0.64	1.18	-25.66%	10/11	COM-PRMET	ISHPP	USD	2.1319%	46.52%	55.58%	0.34	0.57	28.18%	2/9	COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	02-10-2022	15.3250	USD	0.00%	1,000 USD	5.00%	-7.95%	-2.70%	-22.72%	-30.05%	-18.76%	16.27%	16.70%	-	-	31.08.2022	1.71%	10.28%	29.77%	31.40%	26.87%	12.00%					02-10-2022							31-08-2022	0.15	0.15				01-10-2022	0	100	0	0	76	0	2,738,606,775	100.00	0	21.44	6.30	93	7					EQ-SEC-TECH-US	ISHS5IT	USD	0.3675%	56.73%	50.22%	0.97	1.07	-10.51%	3/3	EQ-SEC-TECH-US	ISHS5IT	USD	2.1319%	45.90%	52.10%	0.99	1.05	3.97%	1/2	EQ-SEC-TECH-US	ISHS5IT	USD	1.8344%	-5.39%	-4.84%	0.96	1.13	1.47%	1/3	EQ-SEC-TECH-US	ISHS5IT	USD	1.0263%	32.78%	37.93%	0.94	1.13	0.91%	2/3	EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
WDPDP	Warehouses De Pauw NV (REIT) (dis)	02-10-2022	25.1200	EUR	0.00%	100 EUR	5.00%	-15.99%	-15.93%	-36.85%	-40.45%	-29.28%	2.35%	13.29%	14.22%	15.51%	31.08.2022	0.89%	11.84%	25.04%	25.48%	26.36%	12.36%	22.47%	8.79%	21.34%	8.63%	02-10-2022													27-09-2022																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU											REAL-EU											REAL-EU
ISHGCEN	iShares Global Clean Energy UCITS ETF (dis)	02-10-2022	11.3960	EUR	0.00%	100 EUR	5.00%	-8.86%	7.51%	1.32%	7.11%	6.29%	26.29%	19.34%	12.79%	12.16%	31.08.2022	2.68%	15.65%	36.53%	66.97%	26.08%	22.11%	14.94%	16.09%	9.18%	6.18%	02-10-2022	12-05-2022	0.031	polročne	1	0.062	0.54%	31-08-2022	0.65	0.65				01-10-2022	0	100	0	0	97	0	5,671,353,606	100.04	-0.04	29.50	2.25	45	55					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE-EC
VANINTE	Vanguard Information Technology Index Fund ETF Shares (dis)	02-10-2022	307.3700	USD	0.00%	1,000 USD	5.00%	-10.17%	-6.16%	-25.98%	-32.91%	-24.45%	13.61%	15.06%	17.14%	15.41%	31.08.2022	1.60%	11.05%	28.05%	33.94%	26.03%	11.96%	23.91%	13.87%	20.71%	7.46%	02-10-2022	23-06-2022	1.273	štvrťročne	2	2.546	0.83%			0.09			2	26-09-2022	0	100	0	0	375	0	44,736,579,912	100.00	0	22.55	5.98	85	15					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	30-09-2022	27.5400	EUR	-1.18%	100 EUR	5.75%	-11.45%	1.77%	-23.84%	-35.18%	-29.38%	11.16%	14.84%	16.47%	16.78%	31.08.2022	1.43%	11.32%	26.87%	38.63%	25.89%	15.33%	23.48%	13.79%	22.66%	11.99%	02-10-2022							30-06-2022	1.81	1.50	0	0.190	-34	26-09-2022	5	94	0	1	61	0	1,218,048,266	100.92	-0.92	33.23	4.89	71	19					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6		EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6		EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	30-09-2022	26.9300	USD	-1.17%	1,000 USD	5.75%	-13.38%	-4.84%	-33.06%	-43.88%	-40.25%	7.28%	10.60%	14.31%	13.61%	31.08.2022	1.24%	11.96%	27.34%	50.21%	25.76%	16.16%	24.10%	16.91%	20.68%	10.89%	02-10-2022							30-06-2022	1.81	1.50	0	0.190	-34	26-09-2022	5	94	0	1	61	0	3,716,637,513	100.92	-0.92	33.23	4.89	71	19					EQ-SEC-TECH	FTTFU	USD	0.3675%	50.44%	68.17%	0.84	1.24	5.94%	6/16	EQ-SEC-TECH	FTTFU	USD	2.1319%	35.69%	40.73%	0.87	1.34	-6.50%	9/10	EQ-SEC-TECH	FTTFU	USD	1.8344%	-6.34%	2.05%	0.81	1.29	10.78%	2/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	34.20%	40.98%	0.88	1.44	-7.73%	5/7	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6		EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6		EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD	02-10-2022	766.4900	USD	0.00%	1,000 USD	5.00%	-24.98%	-12.21%	-52.18%	-60.28%	-47.03%	5.93%	8.66%	18.57%	-	31.08.2022	2.55%	26.63%	45.66%	112.92%	25.57%	28.27%	27.10%	24.44%			02-10-2022							31-12-2021	0.75	0.75	0	0		26-09-2022	0	100	0	0	0	0	56,837,946	100.00	0	18.03	3.25	84	16					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC
XTWIT	Xtrackers MSCI World Information Tech UCITS ETF 1C	02-10-2022	46.5550	EUR	0.00%	100 EUR	5.00%	-7.94%	2.62%	-14.80%	-22.95%	-9.74%	18.17%	18.46%	-	-	31.08.2022	1.78%	9.66%	28.44%	24.19%	25.36%	11.95%					02-10-2022							15-03-2022	0.25	0.10		0.007		26-09-2022	0	100	0	0	189	0	1,981,821,277	100.00	0	22.68	5.68	89	11					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
SSTSS	SPDR Technology Select Sector Fund (dis)	02-10-2022	118.7800	USD	0.00%	1,000 USD	5.00%	-10.66%	-6.77%	-25.04%	-31.68%	-21.63%	14.91%	14.95%	16.79%	14.45%	31.08.2022	1.71%	10.89%	29.06%	31.04%	25.36%	12.50%	22.57%	12.57%	19.53%	7.46%	02-10-2022	21-06-2022	0.609	štvrťročne	2	1.218	1.03%	21-11-2018	0.13	0.03	0	0	3	26-09-2022	0	100	0	0	76	0	40,954,224,037	100.00	0	22.31	6.56	92	7					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	30-09-2022	22.4600	EUR	-1.19%	100 EUR	3.00%	-11.54%	1.54%	-24.15%	-35.55%	-29.92%	10.32%	13.97%	15.60%	15.89%	31.08.2022	1.37%	11.31%	25.93%	38.35%	24.95%	15.03%	22.56%	13.39%	21.75%	11.54%	02-10-2022							30-06-2022	2.56	2.25	0	0.190	-34	26-09-2022	5	94	0	1	61	0	351,447,279	100.92	-0.92	33.23	4.89	71	19					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
ISHETSS	iShares Expanded Tech-Software Sector ETF (dis)	02-10-2022	250.1300	USD	0.00%	1,000 USD	5.00%	-9.19%	-8.72%	-27.61%	-37.10%	-38.24%	6.64%	11.29%	14.50%	-	31.08.2022	0.98%	11.31%	21.72%	41.44%	24.55%	14.22%	24.32%	14.78%			02-10-2022	09-06-2022	0.023	štvrťročne	1	0.094	0.04%			0.40			15	26-09-2022	0	100	0	0	118	0	4,034,757,861	100.00	-0.00	31.97	5.67	66	34					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	30-09-2022	44.1700	EUR	0.48%	100 EUR	5.25%	-7.36%	1.96%	-12.48%	-16.12%	-8.85%	17.48%	18.59%	20.04%	19.59%	31.08.2022	1.85%	8.28%	28.21%	29.37%	24.51%	12.07%	22.40%	10.40%	22.60%	9.02%	01-10-2022			ročne				15-09-2022	1.88	1.50	0	0.540		26-09-2022	1	99	0	0	98	0	6,348,444,206	104.69	-4.69	19.07	2.71	70	29					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
BNPDTPC	BNP Paribas Funds Disruptive Technology EUR [Privilege, C]	29-09-2022	527.0100	EUR	-3.80%	100 EUR	3.00%	-9.22%	4.07%	-16.50%	-22.69%	-12.18%	16.03%	18.79%	18.69%	-	31.08.2022	1.66%	9.37%	25.62%	25.25%	24.49%	10.75%	22.38%	10.51%			01-10-2022							19-07-2022	1.08	0.75	0	0.045		26-09-2022	1	99	0	0	43	0	105,427,445	100.00	-0.00	22.33	3.36	67	32					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
ISHNASE	iShares NASDAQ 100 UCITS ETF EUR	02-10-2022	651.1000	EUR	0.00%	100 EUR	5.00%	-7.17%	4.23%	-14.07%	-20.97%	-9.00%	19.11%	18.21%	18.12%	18.92%	31.08.2022	1.77%	9.28%	27.45%	24.53%	24.18%	11.75%	21.05%	10.20%	21.70%	8.52%	02-10-2022							31-08-2022	0.33	0.33				27-09-2022	0	100	0	0	102	0	7,180,452,833	100.00	0	23.04	5.15	93	7					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
GLOLITB	Global X Lithium & Battery Tech ETF (dis)	02-10-2022	66.0900	USD	0.00%	1,000 USD	5.00%	-7.89%	-7.89%	-15.51%	-21.73%	-18.74%	40.40%	11.89%	19.60%	7.87%	31.08.2022	3.67%	15.06%	52.61%	97.33%	23.62%	32.26%	18.69%	19.87%	12.62%	15.28%	02-10-2022	29-06-2022	0.062	ročne	1	0.062	0.09%			0.75			4	26-09-2022	0	100	0	0	39	0	4,553,886,215	100.00	-0.00	16.48	2.58	72	28					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	29-09-2022	1,635.3199	EUR	-3.80%	100 EUR	3.00%	-9.29%	3.83%	-16.88%	-23.21%	-12.97%	14.99%	17.73%	17.68%	16.87%	31.08.2022	1.59%	9.36%	24.49%	25.02%	23.39%	10.47%	21.34%	10.11%	20.81%	8.85%	01-10-2022							17-08-2022	1.98	1.50	0	0.045		26-09-2022	1	99	0	0	43	0	1,595,293,524	100.00	-0.00	22.33	3.36	67	32					EQ-SEC-TECH	PARWT	USD	0.3675%	50.44%	52.79%	0.86	1.16	-5.83%	8/16	EQ-SEC-TECH	PARWT	USD	2.1319%	35.69%	39.01%	0.88	1.26	-5.39%	8/10	EQ-SEC-TECH	PARWT	USD	1.8344%	-6.34%	2.64%	0.86	1.24	10.93%	1/8	EQ-SEC-TECH	PARWT	USD	1.0263%	34.20%	35.00%	0.82	1.33	-10.02%	6/7	EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6		EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6		EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	02-10-2022	103.9800	EUR	0.00%	100 EUR	5.00%	-15.09%	-1.61%	-28.25%	-35.00%	-18.25%	16.09%	15.98%	19.64%	21.90%	31.08.2022	2.13%	16.76%	33.74%	58.60%	23.37%	19.03%	22.02%	14.80%	23.20%	12.20%	02-10-2022							04-04-2022	0.60	0.40		0		27-09-2022	0	0	0	100	0	0	205,131,191	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC
INNAS1D	Invesco EQQQ NASDAQ-100 UCITS ETF dis	02-10-2022	276.0500	USD	0.00%	1,000 USD	5.00%	-8.86%	-1.69%	-23.72%	-31.80%	-23.15%	14.28%	13.49%	15.44%	14.89%	31.08.2022	1.51%	10.20%	26.66%	35.95%	23.31%	11.92%	20.84%	12.83%	18.91%	6.98%	02-10-2022	15-09-2022	1.116	štvrťročne	3	1.487	0.54%	09-09-2022	0.30	0.30				26-09-2022	-0	100	0	0	102	0	4,481,571,072	108.25	-8.25	23.15	5.11	93	7					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	02-10-2022	101.9950	USD	0.00%	1,000 USD	5.00%	-16.91%	-6.85%	-36.46%	-43.11%	-30.81%	11.80%	11.81%	16.70%	18.54%	31.08.2022	1.96%	18.10%	33.30%	64.75%	23.20%	18.98%	22.55%	16.77%	21.22%	10.45%	02-10-2022							04-04-2022	0.60	0.40		0		26-09-2022	94	94	0	-89	46	0	205,131,191	188.75	-88.75	14.33	1.67	38	56					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC
PROLO	Prologis, Inc. (REIT) (dis)	02-10-2022	101.6000	USD	0.00%	1,000 USD	5.00%	-16.92%	-15.35%	-38.72%	-39.65%	-19.64%	6.44%	9.82%	14.30%	11.30%	31.08.2022	1.40%	12.21%	26.87%	27.60%	21.70%	14.09%	19.66%	9.49%	16.42%	9.11%	02-10-2022													27-09-2022																		REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB											REAL-GLB											REAL-GLB
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	29-09-2022	1,252.3199	EUR	-3.80%	100 EUR	3.00%	-9.29%	3.83%	-18.32%	-24.54%	-14.48%	12.80%	15.37%	15.49%	14.82%	31.08.2022	1.42%	9.27%	22.01%	24.45%	20.86%	9.78%	19.03%	9.22%	18.67%	8.02%	01-10-2022	20-04-2022	24.850	ročne	1	24.850	1.91%	19-07-2022	1.98	1.50	0	0.045		26-09-2022	1	99	0	0	43	0	153,725,297	100.00	-0.00	22.33	3.36	67	32					EQ-SEC-TECH										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
RENIPO	Renaissance IPO ETF (dis)	02-10-2022	28.4000	USD	0.00%	1,000 USD	5.00%	-8.08%	-8.00%	-36.35%	-50.90%	-55.69%	0.96%	1.18%	4.77%	-	31.08.2022	0.63%	16.52%	26.64%	86.58%	20.75%	21.38%	17.36%	19.56%			02-10-2022	20-03-2020	0.066	štvrťročne	1	0.263	0.93%			0.60			20	26-09-2022	0	100	0	0	73	0	202,273,088	100.00	0	5.09	3.06	35	64					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US											EQ-US											EQ-US
FICC	First Trust Cloud Computing ETF (dis)	02-10-2022	60.4100	USD	0.00%	1,000 USD	5.00%	-8.30%	-9.50%	-34.01%	-42.09%	-43.49%	3.27%	7.47%	11.25%	11.81%	31.08.2022	0.75%	12.23%	19.91%	49.04%	20.71%	13.72%	21.11%	14.81%	18.38%	9.27%	02-10-2022	24-06-2022	0.119	štvrťročne	2	0.238	0.39%			0.60			21	26-09-2022	0	100	0	0	70	0	3,364,448,445	100.00	0	21.71	3.81	43	57					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
AZGHT	Allianz Global Hi-Tech Growth A USD - dis	30-09-2022	36.3400	USD	-0.98%	100,000 EUR	5.00%	-10.78%	-4.04%	-26.27%	-34.39%	-30.53%	11.97%	9.10%	-	-	31.08.2022	1.40%	11.43%	25.76%	45.13%	20.12%	13.22%					01-10-2022	15-12-2020	0.015	ročne	1	0.015	0.04%	26-07-2022	2.08	2.05				26-09-2022	3	96	1	0	65	0	86,923,401	102.40	-2.40	17.50	4.00	60	36	-1.57	2.90	5	95	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
BNPETP	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	29-09-2022	145.1400	EUR	-5.60%	100 EUR	3.00%	-18.14%	1.34%	-19.38%	-25.81%	-30.67%	23.61%	9.58%	8.86%	-	31.08.2022	3.17%	20.17%	46.92%	135.43%	19.60%	27.08%	11.43%	17.08%			01-10-2022							17-08-2022	1.08	0.75	0	0.258		26-09-2022	1	99	0	0	71	0	51,047,065	219.96	-119.96	19.59	1.41	22	75					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE
ABTE	Aberdeen Global - Technology Equity Fund	30-09-2022	6.5081	USD	-1.07%	100,000 EUR	6.38%	-11.08%	-4.94%	-34.74%	-46.12%	-49.09%	-1.23%	2.95%	6.72%	6.01%	31.08.2022	0.41%	11.23%	20.05%	52.92%	19.10%	15.41%	16.32%	13.74%	12.78%	7.97%	01-10-2022							31-05-2022	1.94	1.75	0	0.253		26-09-2022	4	96	0	0	38	0	182,261,972	114.00	-14.00	33.98	5.59	45	51					EQ-SEC-TECH	ABTEF	USD	0.3675%	50.44%	55.94%	0.56	0.67	22.16%	4/16	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
AZOIHU	Allianz Oriental Income A (H-USD) USD - dis	30-09-2022	19.3000	USD	-0.36%	1,000 USD	5.00%	-9.52%	-3.40%	-17.73%	-24.99%	-21.64%	12.13%	9.54%	9.62%	-	31.08.2022	1.51%	9.31%	24.83%	40.89%	18.95%	11.71%	14.33%	11.14%			01-10-2022	15-12-2020	0.008	ročne	1	0.008	0.04%	26-07-2022	1.85	1.80				26-09-2022	5	94	0	0	55	0	10,146,164	101.58	-1.58	10.95	1.87	49	45					BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD
PARUGE	BNP Paribas Funds US Growth EUR	29-09-2022	483.8100	EUR	-3.55%	100 EUR	3.00%	-8.47%	2.90%	-16.85%	-21.54%	-13.10%	13.21%	13.93%	13.39%	13.56%	31.08.2022	1.37%	9.54%	20.91%	23.33%	18.63%	9.53%	15.69%	8.82%	15.53%	6.07%	01-10-2022							19-07-2022	1.98	1.50	0	0.020		26-09-2022	1	99	0	0	52	0	99,543,386	100.00	-0.00	22.44	4.13	72	27					EQ-US-GRO										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
PARWEE	BNP Paribas Energy Transition EUR	29-09-2022	798.9400	EUR	-5.60%	100 EUR	3.00%	-18.21%	1.11%	-19.75%	-26.31%	-31.29%	22.50%	8.61%	7.93%	2.77%	31.08.2022	3.09%	20.16%	45.60%	134.22%	18.53%	26.49%	10.48%	16.53%	5.13%	8.95%	01-10-2022							19-07-2022	1.98	1.50	0	0.258		26-09-2022	1	99	0	0	71	0	649,690,431	301.40	-201.40	18.06	1.15	29	68					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-22.96%	0.99	1.07	-0.38%	2/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.84%	0.96	1.12	-2.17%	2/3	EQ-SEC-ENE-EC	PARWEE	USD	0.3901%	39.45%	54.99%	0.88	1.29	4.13%	2/5		EQ-SEC-ENE-EC	PARWEE	USD	0.1342%	-29.37%	-29.28%	0.88	1.29	8.31%	1/5		EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
PARUSG	BNP Paribas Funds US Growth USD	29-09-2022	115.2800	USD	-2.20%	1,000 USD	3.00%	-10.46%	-4.09%	-26.85%	-32.49%	-26.94%	8.98%	9.66%	11.16%	10.47%	31.08.2022	1.15%	10.43%	20.54%	33.20%	18.44%	10.04%	16.16%	10.98%	13.68%	5.42%	01-10-2022							19-07-2022	1.98	1.50	0	0.020		26-09-2022	1	99	0	0	52	0	180,443,023	100.00	-0.00	22.44	4.13	72	27					EQ-US-GRO	PARUSG	USD	0.3675%	29.88%	43.38%	0.98	1.00	13.61%	1/5	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
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	30-09-2022	20.8200	EUR	-1.47%	100 EUR	5.75%	-9.28%	2.21%	-18.54%	-27.98%	-23.06%	7.99%	11.37%	10.48%	13.01%	31.08.2022	1.03%	10.52%	18.83%	27.01%	18.34%	10.55%	15.39%	9.24%	15.51%	7.53%	02-10-2022							30-06-2022	1.81	1.50	0	0.110	-40	26-09-2022	0	99	0	1	78	1	300,257,537	100.04	-0.04	34.00	4.48	74	21					EQ-US										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	30-09-2022	21.2000	EUR	-1.44%	100 EUR	5.75%	-9.29%	2.22%	-18.52%	-27.99%	-23.08%	8.00%	11.38%	10.48%	13.01%	31.08.2022	1.03%	10.51%	18.83%	27.02%	18.34%	10.54%	15.39%	9.24%	15.50%	7.53%	02-10-2022			ročne				30-06-2022	1.81	1.50	0	0.110	-40	26-09-2022	0	99	0	1	78	1	55,055,159	100.04	-0.04	34.00	4.48	74	21					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US											EQ-US											EQ-US
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	30-09-2022	20.3800	USD	-1.45%	1,000 USD	5.75%	-11.28%	-4.41%	-28.39%	-37.64%	-34.91%	4.23%	7.28%	8.44%	9.93%	31.08.2022	0.81%	11.13%	18.78%	37.25%	18.19%	11.36%	15.89%	11.55%	13.60%	6.25%	02-10-2022							30-06-2022	1.81	1.50	0	0.110	-40	26-09-2022	0	99	0	1	78	1	2,703,016,716	100.04	-0.04	34.00	4.48	74	21					EQ-US	FTUSOF	USD	0.3675%	17.40%	48.96%	0.93	0.96	32.20%	1/10	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
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	02-10-2022	52.0400	USD	0.00%	1,000 USD	5.00%	-6.52%	-5.12%	-13.11%	-37.24%	-21.64%	6.92%	7.23%	10.07%	10.35%	31.08.2022	1.50%	17.60%	26.26%	53.16%	18.19%	16.44%	15.69%	11.67%	13.29%	8.55%	02-10-2022	26-09-2022	0.398	štvrťročne	3	0.531	1.02%			0.39			5	27-09-2022	0	100	0	0	47	0	1,277,682,622	100.00	0	6.13	1.23	13	87					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US											REAL-US											REAL-US
PARWEU	BNP Parvest Energy Transition USD	29-09-2022	98.9000	USD	-4.27%	1,000 USD	3.00%	-19.98%	-5.76%	-29.41%	-36.59%	-42.23%	17.92%	4.54%	5.81%	-	31.08.2022	2.93%	21.40%	49.42%	153.44%	18.14%	25.96%	11.25%	18.19%			01-10-2022							19-07-2022	1.98	1.50	0	0.258		26-09-2022	1	99	0	0	71	0	846,964,819	301.40	-201.40	18.06	1.15	29	68					EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	2.1319%	4.10%	3.07%	0.97	1.17	-1.36%	2/2	EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-23.06%	0.99	1.05	-0.94%	3/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.85%	0.97	1.07	-2.21%	3/3	EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE-EC
ISHSP5GR	iShares S&P 500 Growth ETF (dis)	02-10-2022	57.8500	USD	0.00%	1,000 USD	5.00%	-9.29%	-4.87%	-24.33%	-30.86%	-22.56%	9.79%	9.98%	11.21%	11.48%	31.08.2022	1.21%	10.52%	20.72%	29.25%	17.76%	9.57%	15.96%	9.64%	14.32%	4.89%	02-10-2022	09-06-2022	0.232	štvrťročne	2	0.464	0.80%			0.18			14	26-09-2022	0	100	0	0	240	0	30,076,538,596	100.01	-0.01	22.75	5.21	90	10					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO											EQ-US-GRO											EQ-US-GRO
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	30-09-2022	18.2300	GBP	-2.20%	1,000 GBP	5.75%	-7.37%	4.23%	-15.80%	-24.64%	-21.46%	7.63%	11.27%	13.23%	14.11%	31.08.2022	0.89%	9.93%	17.13%	26.50%	17.73%	9.97%	17.34%	8.87%	16.75%	6.86%	02-10-2022			ročne				30-06-2022	1.81	1.50	0	0.110	-40	26-09-2022	0	99	0	1	78	1	9,807,288	100.04	-0.04	34.00	4.48	74	21					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US											EQ-US											EQ-US
AZOIE	Allianz Oriental Income AT EUR - acc	30-09-2022	302.2600	EUR	-1.68%	100 EUR	5.00%	-11.18%	-2.49%	-16.49%	-24.29%	-19.16%	11.34%	9.71%	10.14%	9.81%	31.08.2022	1.53%	9.24%	23.51%	34.78%	17.66%	12.16%	13.33%	8.93%	12.10%	6.61%	01-10-2022							26-07-2022	1.85	1.80				26-09-2022	5	94	0	0	55	0	84,311,328	101.58	-1.58	10.95	1.87	49	45					BAL-DYN-USD	AZOIE	USD	0.3675%	12.60%	48.34%	0.73	1.01	35.57%	1/5	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
AZROIN	Allianz Oriental Income - AT - USD - acc	30-09-2022	167.3200	USD	0.06%	1,000 USD	5.00%	-12.87%	-8.09%	-26.29%	-33.99%	-31.39%	7.49%	5.89%	8.13%	6.91%	31.08.2022	1.31%	10.62%	23.80%	47.41%	17.47%	12.07%	13.93%	11.27%	10.42%	6.28%	01-10-2022							26-07-2022	1.85	1.80				26-09-2022	5	94	0	0	55	0	168,643,061	101.58	-1.58	10.95	1.87	49	45					EQ-ASPAC	AZROIN	USD	0.3675%	22.86%	48.41%	0.77	0.80	30.11%	1/13	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.
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