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	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	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
XTPRO	Xtrackers Physical Rhodium ETC	11-12-2023	425.0000	USD	0.00%	1,000 USD	5.00%	3.00%	2.40%	-21.44%	-49.76%	-61.80%	-33.95%	12.25%	28.98%	17.28%	31.10.2023	-0.68%	28.61%	18.18%	151.03%	71.00%	95.37%	73.47%	80.47%	45.87%	36.70%	11-12-2023							21-02-2020	0.95	0.95		0		05-12-2023							27,264,019									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
DIDTB3X	Direxion Daily Technology Bull 3X Shares ETF (dis)	11-12-2023	61.1100	USD	0.00%	1,000 USD	5.00%	11.11%	18.61%	29.06%	123.76%	134.32%	20.06%	43.10%	42.83%	40.48%	31.10.2023	3.27%	31.52%	46.42%	135.62%	47.03%	60.34%	50.90%	56.31%	46.16%	38.25%	11-12-2023	21-06-2023	0.117	štvrťročne	2	0.234	0.38%			0.75			36	28-11-2023	14	79	0	7	65	0	2,033,468,203	113.17	-13.17	23.70	7.21	68	6			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
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	11-12-2023	133.9000	USD	0.00%	1,000 USD	5.00%	12.38%	8.17%	22.51%	103.46%	110.93%	2.67%	32.41%	35.59%	34.19%	31.10.2023	1.92%	28.95%	43.05%	147.72%	43.45%	58.41%	47.58%	56.20%	42.85%	42.57%	11-12-2023							30-12-2022	0.75	0.75	0	0		09-12-2023	0	0	0	100	0	0	280,553,110	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
INSOLAR	Invesco Solar ETF (dis)	11-12-2023	45.8200	USD	0.00%	1,000 USD	5.00%	10.68%	-18.05%	-34.91%	-38.96%	-41.72%	-18.23%	17.90%	13.96%	3.06%	31.10.2023	-0.69%	19.32%	41.41%	146.04%	43.45%	39.09%	29.22%	16.13%	13.60%	9.47%	11-12-2023	21-12-2020	0.092	ročne	1	0.092	0.20%			0.50			17	28-11-2023	0	100	0	0	41	0	1,472,327,759	100.11	-0.11	12.06	1.10	15	84			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
PRSUN3	ProShares UltraPro USD ETF (dis)	11-12-2023	44.8300	USD	0.00%	1,000 USD	5.00%	9.96%	6.94%	22.42%	114.70%	114.60%	3.59%	31.70%	35.32%	34.38%	31.10.2023	2.10%	30.65%	42.64%	147.90%	43.21%	58.53%	47.83%	56.78%	42.59%	40.53%	11-12-2023	20-09-2023	0.416	štvrťročne	3	0.555	1.24%			0.75				28-11-2023	20	59	21	0	109	27	16,276,526,544	100.67	-0.67	22.43	5.69	37	4	5.34	0.30	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	11-12-2023	37.8100	USD	0.00%	1,000 USD	5.00%	14.65%	-18.30%	-24.40%	-24.74%	-30.94%	-15.01%	15.02%	13.45%	8.48%	31.10.2023	-0.20%	20.34%	36.34%	133.35%	39.75%	34.00%	28.77%	21.60%	19.52%	8.46%	11-12-2023	22-09-2023	0.238	štvrťročne	3	0.317	0.84%			0.40			8	30-11-2023	0	100	0	0	64	0	941,771,849	100.00	0	14.48	1.58	11	89			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	11-12-2023	778.7000	EUR	0.00%	100 EUR	5.00%	7.47%	6.29%	16.62%	64.33%	69.14%	14.83%	31.34%	30.30%	31.27%	31.10.2023	1.73%	18.92%	29.16%	85.88%	36.90%	37.20%	35.91%	32.79%	34.25%	26.98%	11-12-2023	07-12-2011	0.320		1			10-10-2023	0.60	0.60				04-12-2023	0	0	0	100	0	0	508,667,000	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
GLOLITB	Global X Lithium & Battery Tech ETF (dis)	11-12-2023	48.1500	USD	0.00%	1,000 USD	5.00%	1.43%	-17.25%	-24.33%	-20.56%	-27.81%	-3.82%	10.05%	9.47%	6.57%	31.10.2023	0.73%	15.61%	40.27%	107.69%	32.52%	23.84%	20.28%	16.30%	16.83%	9.90%	11-12-2023	29-06-2023	0.208	ročne	1	0.208	0.43%			0.75			5	28-11-2023	0	100	0	0	40	0		100.00	-0.00	11.81	1.79	72	28			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	11-12-2023	27.2800	USD	0.00%	1,000 USD	5.00%	10.71%	-22.68%	-29.03%	-30.83%	-36.62%	-32.64%	3.14%	5.18%	-0.90%	31.10.2023	-1.54%	23.86%	24.47%	156.66%	32.09%	44.36%	24.58%	26.76%	12.89%	8.96%	11-12-2023	18-09-2023	0.903	štvrťročne	3	1.204	4.41%			0.50			55	28-11-2023	0	100	0	0	77	0		100.00	-0.00	12.82	1.37	6	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										EQ-SEC-ENE-EC
ISHGCEU	iShares Global Clean Energy ETF (dis)	11-12-2023	14.0900	USD	0.00%	1,000 USD	5.00%	8.30%	-9.39%	-23.84%	-26.50%	-31.54%	-15.83%	10.05%	8.27%	3.40%	31.10.2023	-0.71%	15.21%	21.47%	92.69%	27.36%	25.86%	18.73%	10.27%	10.93%	5.77%	11-12-2023	07-06-2023	0.125	polročne	1	0.249	1.77%			0.41			51	28-11-2023	1	99	0	0	100	0	2,624,795,697	100.05	-0.05	12.53	1.18	41	57			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
ISHGCEN	iShares Global Clean Energy UCITS ETF (dis)	11-12-2023	7.5240	EUR	0.00%	100 EUR	5.00%	8.13%	-9.45%	-24.18%	-28.56%	-33.30%	-12.35%	11.03%	8.86%	3.64%	31.10.2023	-0.52%	14.05%	20.33%	77.05%	26.75%	22.40%	18.48%	8.50%	10.78%	5.30%	11-12-2023	16-11-2023	0.071	polročne	2	0.071	0.94%	31-10-2023	0.61	0.65				06-12-2023	1	99	0	0	100	0	3,613,256,981	100.00	-0.00	14.30	1.34	38	60			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
AMGEE	AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)	08-12-2023	160.7900	EUR	0.59%	100 EUR	4.50%	3.31%	0.93%	3.63%	4.61%	8.52%	11.31%	26.32%	18.16%	12.39%	31.10.2023	1.12%	6.55%	15.05%	25.25%	25.00%	26.25%	23.65%	6.56%	16.37%	4.64%	10-12-2023							22-08-2023	1.90	1.50				28-11-2023	4	96	0	-0	55	0	720,630,552	108.69	-8.69	11.40	1.38	67	29			EQ-GLB	AMGEU	USD	0.3675%	16.69%	18.26%	0.92	1.17	-1.21%	14/31	EQ-GLB	AMGEU	USD	2.1319%	24.33%	21.49%	0.87	1.39	-11.48%	26/28	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	11-12-2023	139.4000	EUR	0.00%	100 EUR	5.00%	8.91%	3.89%	11.24%	30.28%	24.84%	17.25%	20.32%	17.99%	20.84%	31.10.2023	1.74%	14.17%	25.31%	66.74%	24.13%	18.04%	21.76%	14.50%	21.49%	10.91%	11-12-2023							09-08-2023	0.60	0.40		0		29-11-2023	0	0	0	100	0	0	221,914,486	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD ETN	11-12-2023	62.3900	USD	0.00%	1,000 USD	5.00%	14.57%	4.32%	13.90%	44.74%	27.82%	9.97%	17.15%	18.43%	19.37%	31.10.2023	1.91%	22.81%	34.27%	123.25%	24.06%	28.48%	24.72%	27.38%	23.16%	15.81%	11-12-2023							30-12-2022	0.75	0.75	0	0		28-11-2023	0	100	0	0	0	0	74,187,558	100.00	0	17.84	3.49	82	18			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	11-12-2023	23.7950	USD	0.00%	1,000 USD	5.00%	4.14%	7.45%	12.10%	36.79%	43.26%	15.17%	24.16%	22.92%	-	31.10.2023	1.34%	10.66%	19.22%	41.72%	23.94%	16.29%					11-12-2023							31-10-2023	0.15	0.15				06-12-2023	0	100	0	0	64	0	4,805,205,197	100.00	0	26.18	8.36	92	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
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	08-12-2023	57.6200	EUR	0.91%	100 EUR	5.25%	9.34%	7.56%	11.95%	17.47%	28.19%	13.87%	21.93%	19.10%	21.02%	31.10.2023	1.27%	8.29%	18.95%	37.16%	23.68%	13.57%	21.99%	10.81%	21.82%	10.70%	09-12-2023			ročne				29-09-2023	1.88	1.50	0	0.524		28-11-2023	3	97	0	0	99	1	6,829,193,110	100.52	-0.52	16.81	2.66	63	34			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)	07-12-2023	87.8700	EUR	0.33%	100 EUR	3.00%	-0.51%	-24.66%	-34.19%	-36.75%	-37.41%	-23.14%	-0.11%	-3.05%	-1.88%	31.10.2023	-0.75%	20.29%	31.82%	142.61%	23.68%	21.82%	13.15%	14.22%	8.04%	6.56%	09-12-2023							25-09-2023	1.08	0.75	0	0.317		28-11-2023	0	100	0	0	53	0	185,172,795	273.93	-173.93	16.46	1.30	11	88			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
WTBCO	WisdomTree Brent Crude Oil (dis) ETC	11-12-2023	45.9600	USD	0.00%	1,000 USD	5.00%	-5.51%	-12.97%	5.36%	-1.16%	6.45%	31.43%	15.09%	10.98%	-0.84%	31.10.2023	3.71%	13.32%	44.75%	74.55%	23.53%	31.16%	13.75%	13.37%	6.57%	13.22%	11-12-2023							30-12-2022	0.99	0.49	0	0		09-12-2023	0	0	0	100	0	0	1,634,024,670	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
SSTSS	SPDR Technology Select Sector Fund ETF (dis)	11-12-2023	186.6600	USD	0.00%	1,000 USD	5.00%	3.98%	7.51%	12.44%	37.48%	42.59%	14.51%	23.27%	21.18%	18.38%	31.10.2023	1.30%	10.60%	18.47%	40.80%	23.11%	15.86%	22.10%	12.94%	19.98%	6.40%	11-12-2023	18-09-2023	1.037	štvrťročne	3	1.383	0.74%	21-11-2018	0.13	0.03	0	0	17	28-11-2023	0	100	0	0	64	0	47,661,167,893	100.00	0	23.66	7.21	92	8			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
XTWIT	Xtrackers MSCI World Information Tech UCITS ETF 1C	11-12-2023	64.2600	EUR	0.00%	100 EUR	5.00%	4.35%	7.85%	11.45%	31.75%	36.16%	16.42%	22.95%	20.43%	-	31.10.2023	1.33%	9.67%	17.45%	34.57%	23.11%	15.31%					11-12-2023							14-07-2023	0.25	0.10		0.006		28-11-2023	0	100	0	0	161	0	2,294,256,486	100.00	0	24.66	6.84	90	10			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZGAIE	Allianz Global Artificial Intelligence AT EUR - acc	08-12-2023	231.9600	EUR	-0.12%	100 EUR	5.00%	8.22%	0.63%	4.20%	19.50%	27.02%	-2.19%	15.03%	-	-	31.10.2023	0.20%	13.15%	15.65%	72.92%	23.05%	23.59%					09-12-2023							30-10-2023	2.11	2.05				28-11-2023	4	96	0	0	70	0	464,520,506	100.80	-0.80	22.42	3.79	56	38			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	11-12-2023	150.0000	USD	0.00%	1,000 USD	5.00%	9.94%	3.95%	11.28%	31.91%	27.37%	12.68%	19.34%	18.23%	18.00%	31.10.2023	1.50%	14.95%	24.98%	74.12%	23.02%	19.17%	21.69%	17.89%	20.28%	9.33%	11-12-2023							09-08-2023	0.60	0.40		0		28-11-2023	0	0	0	100	0	0	221,914,486	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYWOINT	Lyxor ETF MSCI World Information Technology TR EUR	11-12-2023	617.1300	EUR	0.00%	100 EUR	5.00%	4.19%	7.71%	11.24%	31.30%	36.68%	16.06%	22.52%	20.16%	20.81%	31.10.2023	1.30%	9.65%	17.21%	34.53%	22.85%	15.24%	21.99%	11.19%	21.15%	9.35%	11-12-2023							19-09-2023	0.30	0.30				28-11-2023	0	100	0	0	0	0	1,153,869,185	100.00	0	24.60	6.75	90	10			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARWEE	BNP Paribas Funds Energy Transition [Classic, C]	07-12-2023	478.5400	EUR	0.33%	100 EUR	3.00%	-0.59%	-24.84%	-34.49%	-37.18%	-37.97%	-23.83%	-1.01%	-3.90%	-2.70%	31.10.2023	-0.82%	20.28%	30.64%	141.34%	22.57%	21.33%	12.16%	13.78%	7.13%	6.27%	09-12-2023							13-11-2023	1.98	1.50	0	0.317		28-11-2023	0	100	0	0	53	0	322,848,628	333.98	-233.98	15.20	1.10	11	88			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
VANINTE	Vanguard Information Technology Index Fund ETF Shares (dis)	11-12-2023	467.4800	USD	0.00%	1,000 USD	5.00%	4.89%	6.73%	10.73%	34.35%	39.38%	11.42%	21.57%	21.01%	18.39%	31.10.2023	1.09%	10.61%	17.14%	43.60%	22.54%	16.94%	22.86%	15.39%	20.69%	7.53%	11-12-2023	28-09-2023	2.329	štvrťročne	3	3.105	0.66%			0.09			3	28-11-2023	1	99	0	0	319	0	49,837,874,457	100.00	0	23.83	6.16	78	22			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
ISHNASE	iShares NASDAQ 100 UCITS ETF EUR	11-12-2023	849.8000	EUR	0.00%	100 EUR	5.00%	3.63%	4.39%	10.49%	32.18%	35.23%	14.14%	20.70%	18.72%	20.05%	31.10.2023	1.18%	9.43%	16.34%	35.81%	22.24%	14.74%	20.81%	10.33%	20.23%	10.48%	11-12-2023							30-10-2023	0.33	0.33				29-11-2023	0	100	0	0	101	0	9,337,349,023	100.05	-0.05	21.71	5.44	88	11			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
AZGAIU	Allianz Global Artificial Intelligence AT USD - acc	08-12-2023	23.3067	USD	-0.24%	1,000 USD	5.00%	9.35%	1.24%	4.70%	22.22%	30.42%	-5.97%	13.77%	-	-	31.10.2023	-0.03%	13.57%	16.85%	86.30%	22.02%	24.94%					09-12-2023							30-10-2023	2.11	2.05				28-11-2023	4	96	0	0	70	0	1,890,770,646	100.80	-0.80	22.42	3.79	56	38			EQ-SEC-TECH	AZGAIU	USD	0.3675%	50.44%	115.44%	0.41	0.62	84.08%	1/16	EQ-SEC-TECH	AZGAIU	USD	2.1319%	35.69%	31.88%	0.38	0.61	9.18%	2/10	EQ-SEC-TECH	AZGAIU	USD	1.8344%	-6.34%	-1.33%	0.52	0.93	4.44%	3/8	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
BNPDTPC	BNP Paribas Funds Disruptive Technology EUR [Privilege, C]	07-12-2023	668.8100	EUR	1.31%	100 EUR	3.00%	6.56%	4.34%	7.55%	16.38%	26.44%	11.34%	19.83%	19.28%	19.55%	31.10.2023	1.02%	9.99%	16.24%	34.72%	21.66%	14.61%	21.74%	11.54%	20.92%	10.47%	09-12-2023							13-11-2023	1.08	0.75	0	0.031		28-11-2023	2	98	0	0	43	0	111,710,060	100.00	-0.00	24.15	4.59	67	31			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARWEU	BNP Paribas Funds Energy Transition [Classic USD, C]	07-12-2023	65.4100	USD	0.26%	1,000 USD	3.00%	0.34%	-24.29%	-34.02%	-36.00%	-36.32%	-26.77%	-2.09%	-3.88%	-4.99%	31.10.2023	-0.99%	21.56%	33.64%	159.57%	21.45%	22.02%	12.21%	16.37%	6.00%	5.39%	09-12-2023							23-10-2023	1.98	1.50	0	0.317		28-11-2023	0	100	0	0	53	0	433,113,645	333.98	-233.98	15.20	1.10	11	88			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
ISHNAQ1	iShares NASDAQ 100 UCITS ETF USD	11-12-2023	913.7300	USD	0.00%	1,000 USD	5.00%	4.49%	4.40%	10.56%	33.31%	37.82%	9.70%	19.57%	-	-	31.10.2023	0.92%	9.62%	15.70%	45.60%	21.05%	16.28%					11-12-2023							31-10-2023	0.33	0.33				07-12-2023	0	100	0	0	101	0	10,657,387,565	100.00	0	23.58	5.94	89	11			EQ-SEC-TECH-US	ISHNAQ1	USD	0.3675%	56.73%	53.24%	0.94	0.94	0.10%	2/3	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
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	08-12-2023	36.0900	EUR	1.09%	100 EUR	5.75%	7.83%	5.28%	11.32%	26.10%	36.14%	4.50%	17.95%	17.34%	18.55%	31.10.2023	0.51%	11.78%	11.99%	50.82%	20.81%	21.95%	21.40%	17.03%	20.80%	14.57%	10-12-2023							31-08-2023	1.81	2.30	0	0.040	-4	28-11-2023	3	97	0	0	68	0	1,279,317,218	100.01	-0.01	30.96	7.03	73	20			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
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	07-12-2023	2,053.2800	EUR	1.31%	100 EUR	3.00%	6.48%	4.11%	7.07%	15.59%	25.31%	10.34%	18.75%	18.24%	18.55%	31.10.2023	0.94%	9.98%	15.20%	34.41%	20.57%	14.27%	20.67%	11.18%	19.91%	10.06%	09-12-2023							13-11-2023	1.98	1.50	0	0.031		28-11-2023	2	98	0	0	43	0	1,491,361,522	100.00	-0.00	24.15	4.59	67	31			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
INNAS1D	Invesco EQQQ NASDAQ-100 UCITS ETF dis	11-12-2023	390.2000	USD	0.00%	1,000 USD	5.00%	3.78%	3.67%	9.64%	32.03%	36.43%	9.00%	18.75%	18.36%	16.33%	31.10.2023	0.89%	9.88%	15.50%	46.04%	20.56%	16.02%	19.98%	13.96%	18.28%	8.21%	11-12-2023	14-09-2023	1.144	štvrťročne	3	1.525	0.39%	28-04-2023	0.30	0.30				28-11-2023	0	100	0	0	101	0		107.80	-7.80	22.47	5.70	90	10			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AZGAIHC	Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc	08-12-2023	5,885.9502	CZK	-0.21%	25,000 CZK	5.00%	9.33%	1.48%	5.19%	23.48%	32.22%	-5.55%	13.21%	-	-	31.10.2023	0.00%	13.58%	16.08%	83.42%	20.44%	23.07%					09-12-2023							02-10-2023	2.11	2.05				28-11-2023	3	97	0	0	68	0	838,517,596	101.10	-1.10	26.29	4.47	63	34			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	08-12-2023	29.1800	EUR	1.11%	100 EUR	3.00%	7.79%	5.08%	10.91%	25.40%	35.09%	3.72%	17.07%	16.46%	17.68%	31.10.2023	0.45%	11.78%	11.16%	50.46%	19.90%	21.54%	20.49%	16.56%	19.90%	14.06%	10-12-2023							29-09-2023	2.56	2.25	0	0.040	-4	28-11-2023	3	97	0	0	70	0	369,987,408	100.05	-0.05	28.30	6.65	71	22			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	08-12-2023	38.7700	USD	0.81%	1,000 USD	5.75%	8.39%	5.93%	11.18%	28.72%	38.86%	0.49%	16.59%	17.58%	15.74%	31.10.2023	0.27%	12.23%	12.32%	61.43%	19.86%	23.35%	21.48%	20.51%	19.50%	12.64%	10-12-2023							31-08-2023	1.81	1.50	0	0.040	-4	28-11-2023	3	97	0	0	70	0	3,950,703,823	100.05	-0.05	28.30	6.65	71	22			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
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	11-12-2023	93.4600	USD	0.00%	1,000 USD	5.00%	13.99%	9.57%	18.66%	40.86%	54.12%	19.51%	25.05%	18.31%	15.37%	31.10.2023	1.28%	13.09%	22.78%	59.33%	19.54%	16.72%	16.26%	11.47%	14.72%	7.37%	11-12-2023	26-09-2023	0.390	štvrťročne	3	0.520	0.56%			0.40			9	30-11-2023	0	100	0	0	46	0	1,676,783,226	100.07	-0.07	8.93	1.38	12	87			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
PARWEN	BNP Paribas Funds Energy Transition [Classic, D]	07-12-2023	243.9300	EUR	0.33%	100 EUR	3.00%	-0.59%	-24.83%	-34.49%	-38.60%	-39.37%	-25.41%	-3.48%	-6.61%	-	31.10.2023	-0.98%	20.44%	27.73%	137.67%	19.40%	19.49%					09-12-2023	19-04-2023	8.090	ročne	1	8.090	3.33%	13-11-2023	1.98	1.50	0	0.317		28-11-2023	0	100	0	0	53	0	43,710,976	333.98	-233.98	15.20	1.10	11	88			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	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
AZGAIHE	Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc	08-12-2023	196.7200	EUR	-0.25%	100 EUR	5.00%	9.11%	0.75%	3.43%	20.27%	27.43%	-8.32%	10.90%	-	-	31.10.2023	-0.23%	13.62%	14.28%	85.35%	19.20%	23.57%					09-12-2023							30-10-2023	2.11	2.05				28-11-2023	4	96	0	0	70	0	551,896,839	100.80	-0.80	22.42	3.79	56	38			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ARKNGI	ARK Next Generation Internet ETF (dis)	11-12-2023	71.9000	USD	0.00%	1,000 USD	5.00%	22.07%	20.52%	31.61%	53.57%	69.38%	-20.62%	6.67%	16.08%	-	31.10.2023	-1.36%	19.76%	11.70%	124.03%	19.00%	37.56%	27.71%	39.40%			11-12-2023	29-12-2021	3.314	ročne	1	3.314	4.61%			0.75			33	28-11-2023	0	91	0	9	33	1		100.00	0	35.19	2.77	17	73			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
ISHOGPE	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	11-12-2023	22.7900	EUR	0.00%	100 EUR	5.00%	-4.52%	-9.85%	3.47%	2.61%	-1.87%	35.33%	10.02%	2.63%	1.39%	31.10.2023	4.28%	16.59%	45.58%	76.86%	18.52%	35.41%	4.38%	10.23%	1.93%	8.89%	11-12-2023							30-10-2023	0.55	0.55				29-11-2023	0	100	0	0	71	0	364,013,283	100.02	-0.02	9.03	1.56	57	42			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
INNAS1E	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	11-12-2023	287.7000	EUR	0.00%	100 EUR	5.00%	4.26%	3.69%	9.04%	31.01%	34.22%	6.97%	16.50%	-	-	31.10.2023	0.72%	9.80%	13.44%	46.46%	18.48%	15.56%					11-12-2023							28-04-2023	0.35	0.35				28-11-2023	0	100	0	0	101	0	188,806,149	108.00	-8.00	22.41	5.70	90	10			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AZOIHU	Allianz Oriental Income A (H-USD) USD - dis	08-12-2023	24.3575	USD	-0.73%	1,000 USD	5.00%	1.47%	-0.12%	3.97%	6.09%	8.74%	4.46%	15.78%	12.68%	-	31.10.2023	0.64%	8.29%	14.68%	43.65%	18.41%	12.83%	15.31%	9.01%			09-12-2023	15-12-2022	0.233	ročne	1	0.233	0.95%	30-10-2023	1.85	1.80				28-11-2023	1	99	0	0	57	0	14,001,171	101.35	-1.35	15.76	1.91	64	35			BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD
PROLO	Prologis, Inc. (REIT) (dis)	11-12-2023	119.8500	USD	0.00%	1,000 USD	5.00%	14.63%	-1.68%	-1.20%	2.45%	3.03%	7.17%	12.51%	12.55%	12.63%	31.10.2023	0.39%	13.50%	11.81%	43.17%	18.34%	18.62%	17.92%	12.08%	16.73%	8.85%	11-12-2023													29-11-2023																REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
PARWENU	BNP Paribas Funds Energy Transition [Classic USD, D]	07-12-2023	262.3600	USD	0.27%	1,000 USD	3.00%	0.34%	-24.28%	-34.02%	-37.41%	-37.71%	-28.30%	-4.57%	-6.59%	-	31.10.2023	-1.15%	21.71%	30.58%	155.32%	18.24%	20.11%					09-12-2023	19-04-2023	8.610	ročne	1	8.610	3.29%	23-10-2023	1.98	1.50	0	0.317		28-11-2023	0	100	0	0	53	0	7,133,740	333.98	-233.98	15.20	1.10	11	88			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
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	07-12-2023	1,543.5000	EUR	1.31%	100 EUR	3.00%	6.48%	4.11%	7.07%	13.47%	23.00%	8.39%	16.44%	15.99%	16.46%	31.10.2023	0.80%	10.16%	13.08%	33.64%	18.17%	13.31%	18.31%	10.35%	17.72%	9.23%	09-12-2023	19-04-2023	24.630	ročne	1	24.630	1.62%	13-11-2023	1.98	1.50	0	0.031		28-11-2023	2	98	0	0	43	0	123,937,005	100.00	-0.00	24.15	4.59	67	31			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
AZGHT	Allianz Global Hi-Tech Growth A USD - dis	08-12-2023	47.5462	USD	0.68%	100,000 EUR	5.00%	6.09%	3.91%	7.12%	23.24%	28.61%	2.16%	15.01%	14.42%	-	31.10.2023	0.43%	9.91%	13.01%	53.71%	17.90%	16.56%					09-12-2023	15-12-2020	0.015	ročne	1	0.015	0.03%	30-10-2023	2.11	2.05				28-11-2023	3	96	1	0	57	0	88,645,218	100.31	-0.31	23.90	5.50	71	26			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WDPDP	Warehouses De Pauw NV (REIT) (dis)	11-12-2023	27.2200	EUR	0.00%	100 EUR	5.00%	11.01%	8.27%	1.64%	1.26%	1.64%	-0.89%	10.63%	12.99%	13.69%	31.10.2023	-0.30%	12.12%	3.92%	42.77%	17.75%	23.64%	19.16%	14.33%	18.58%	14.12%	11-12-2023													29-11-2023																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
WTCORN	WisdomTree Corn EUR ETC	11-12-2023	23.0850	EUR	0.00%	100 EUR	5.00%	2,140.83%	2,081.95%	1,878.83%	1,905.30%	1,799.06%	237.14%	100.13%	58.16%	34.46%	31.10.2023	1.88%	11.91%	29.84%	51.08%	17.71%	18.22%	5.58%	10.04%	0.26%	4.91%	11-12-2023							30-12-2022	0.99	0.49	0	0		28-11-2023	0	100	0	0	0	0	29,259,428	100.00	0	6.69	0.40	100	0			COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
ARKINN	ARK Innovation ETF (dis)	11-12-2023	49.1800	USD	0.00%	1,000 USD	5.00%	23.79%	9.86%	15.69%	36.54%	41.93%	-26.50%	2.98%	13.40%	-	31.10.2023	-1.85%	20.12%	7.72%	121.35%	17.65%	38.95%	26.26%	37.96%			11-12-2023	29-12-2021	0.783	ročne	1	0.783	1.59%			0.75			26	28-11-2023	0	100	0	0	31	1		100.00	0	33.36	2.70	15	85			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
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