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	Investment Grade %	High Yield %	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	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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
INGICT	NN (L) Smart Connectivity - X Cap USD	16-04-2021	2,255.4299	USD	0.32%	1,000 USD	5.00%	6.38%	7.06%	11.12%	21.80%	45.49%	15.59%	17.87%	14.81%	12.90%	31.03.2021	1.22%	9.55%	13.13%	18.36%	14.96%	6.74%	13.72%	5.61%	12.78%	3.86%	20-04-2021							30-06-2020	2.00	2.00		0.550	118	13-04-2021	1	99	0	0	38	0	15,374,277	100.01	-0.01	37.83	7.72	61	36					EQ-SEC-TECH	INGICT	USD	2.1319%	35.69%	39.00%	0.89	1.25	-5.11%	7/10	EQ-SEC-TECH	INGICT	USD	1.8344%	-6.34%	-6.26%	0.80	1.18	1.56%	4/8	EQ-SEC-TECH	INGICT	USD	1.0263%	34.20%	29.21%	0.89	1.27	-13.81%	7/7	EQ-SEC-TECH	INGICT	USD	0.3901%	14.77%	23.86%	0.92	1.04	8.48%	1/6	EQ-SEC-TECH	INGICT	USD	0.1342%	3.57%	5.81%	0.91	1.15	-3.07%	4/6	EQ-SEC-TECH	INGICT	USD	0.0923%	17.51%	19.01%	0.94	1.12	-0.62%	3/6
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
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
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
ISHET	iShares Exponential Technologies ETF	20-04-2021	61.4100	USD	0.08%	1,000 USD	5.00%	4.60%	1.05%	21.11%	29.10%	56.04%	18.89%	20.04%	-	-	31.03.2021	1.51%	9.15%	14.67%	24.29%	14.24%	5.50%					20-04-2021	30-12-2020	0.439	polročne	3	0.293	0.48%			0			23	13-04-2021	0	100	0	0	196	0	3,262,158,076	100.00	0	20.22	3.47	73	27					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
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
ISHWMF	iShares Edge MSCI World Momentum Factor UCITS ETF	20-04-2021	52.4300	EUR	0.00%	100 EUR	5.00%	7.02%	3.72%	14.28%	16.99%	33.04%	18.14%	16.63%	-	-	31.03.2021	1.42%	7.46%	14.82%	14.03%	13.72%	5.21%					20-04-2021							31-10-2020	0.30	0		0.260		13-04-2021	1	99	0	0	350	0	2,257,373,575	100.00	0	33.68	6.60	87	13					EQ-GLB-LC										EQ-GLB-LC	ISHWMF	USD	1.8344%	-7.47%	-2.39%	0.96	1.34	8.26%	1/4	EQ-GLB-LC	ISHWMF	USD	1.0263%	23.52%	32.77%	0.93	1.25	3.54%	2/4	EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
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
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
ISHRUS	iShares MSCI Russia ADR/GDR UCITS ETF	20-04-2021	138.3450	USD	0.00%	1,000 USD	5.00%	-0.18%	-1.43%	32.57%	20.68%	40.90%	10.82%	12.84%	5.89%	-0.58%	31.03.2021	1.08%	15.38%	8.60%	34.25%	13.01%	11.53%	7.45%	11.32%	0.91%	4.19%	20-04-2021							28-02-2021	0.65	0		0.090		19-04-2021	-0	100	0	0	18	0	345,644,245	100.04	-0.04	6.68	0.89	88	12					EQ-RUS	ISHRUS	RUB	7.4233%	28.25%	35.60%	0.88	1.37	-0.34%	2/5	EQ-RUS	ISHRUS	RUB	7.4341%	9.01%	9.22%	0.92	1.30	-0.27%	4/5	EQ-RUS	ISHRUS	RUB	9.2310%	2.49%	0.63%	0.90	1.14	-0.95%	4/5	EQ-RUS										EQ-RUS										EQ-RUS
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	16-04-2021	28.7400	GBP	0.07%	1,000 GBP	5.75%	-3.10%	-8.18%	-0.69%	7.08%	29.87%	12.29%	15.44%	12.35%	5.81%	31.03.2021	1.09%	7.92%	12.08%	23.02%	12.96%	8.20%	11.84%	8.82%	7.94%	6.22%	20-04-2021	01-07-2015	0.049	ročne	1	0.049	0.17%	31-01-2021	2.44	2.10		0.240	-35	13-04-2021	0	93	2	4	53	0	1,473,950	100.03	-0.03	23.22	3.81	87	6					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	16-04-2021	18.3600	EUR	0.00%	100 EUR	5.75%	6.07%	6.99%	10.67%	24.56%	53.51%	19.57%	17.78%	14.06%	12.85%	31.03.2021	1.43%	9.35%	17.00%	24.04%	12.77%	7.34%	10.57%	7.02%	11.65%	3.62%	20-04-2021							31-12-2020	1.81	1.50		0.090	-74	13-04-2021	1	96	0	3	99	0	301,175,241	100.02	-0.02	39.59	7.83	71	23					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
PARUGHE	BNP Paribas Funds US Growth H EUR	16-04-2021	319.1900	EUR	0.15%	100 EUR	3.00%	6.19%	8.64%	15.00%	29.46%	54.39%	19.85%	17.62%	13.89%	-	31.03.2021	1.50%	9.72%	15.86%	23.46%	12.63%	6.24%	10.65%	7.02%			20-04-2021							17-12-2020	1.95	1.50	0	0.009		13-04-2021	1	99	0	0	45	0	35,136,700	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
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
FTUSOC	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	16-04-2021	38.2600	CHF	0.00%	1,000 CHF	5.75%	5.98%	6.78%	10.35%	24.06%	53.10%	19.24%	17.54%	13.66%	12.62%	31.03.2021	1.41%	9.36%	16.81%	24.08%	12.55%	7.35%	10.23%	7.02%	11.33%	3.50%	20-04-2021							31-12-2020	1.81	1.50		0.170	-74	13-04-2021	1	96	0	3	99	0	4,862,779	100.02	-0.02	39.59	7.83	71	23					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
ISHSP5	iShares Core S&P 500 UCITS ETF	20-04-2021	421.8100	USD	0.00%	1,000 USD	5.00%	6.26%	8.81%	21.75%	30.02%	47.61%	17.78%	16.51%	14.02%	13.95%	31.03.2021	1.41%	8.73%	12.45%	17.91%	12.42%	4.71%	11.62%	5.18%	12.84%	3.82%	20-04-2021							28-02-2021	0.07	0		0.068		19-04-2021	0	100	0	0	504	0	43,064,705,521	100.00	-0.00	22.49	3.87	86	14					EQ-US-LC	ISHSP5	USD	2.1319%	30.56%	31.87%	0.98	1.17	-3.42%	5/7	EQ-US-LC	ISHSP5	USD	1.8344%	-6.16%	-8.64%	0.98	1.16	-1.22%	6/6	EQ-US-LC	ISHSP5	USD	1.0263%	21.04%	20.64%	0.95	1.14	-3.24%	5/6	EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHUSAD	iShares U.S. Aerospace & Defense ETF	20-04-2021	105.2600	USD	0.16%	1,000 USD	5.00%	1.24%	10.17%	28.51%	29.71%	34.91%	0.94%	11.81%	9.88%	12.83%	31.03.2021	0.54%	14.22%	1.02%	32.68%	12.39%	16.40%	12.94%	9.61%	15.50%	11.59%	20-04-2021	14-12-2020	1.010	štvrťročne	4	1.010	0.96%			0			33	13-04-2021	0	100	0	0	35	0	2,888,216,544	100.05	-0.05	24.37	2.15	58	42					EQ-SEC-TECH-US										EQ-SEC-TECH-US	ISHUSAD	USD	1.8344%	-5.39%	-6.53%	0.82	0.80	-2.57%	3/3	EQ-SEC-TECH-US	ISHUSAD	USD	1.0263%	32.78%	32.81%	0.74	0.83	5.38%	1/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
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
PARWCD	BNP Paribas Funds Equity World Consumer Durables EUR	16-04-2021	333.2500	EUR	0.38%	100 EUR	3.00%	4.75%	8.42%	19.01%	33.35%	57.34%	22.50%	17.46%	15.91%	16.32%	31.03.2021	1.71%	8.81%	15.96%	22.77%	11.79%	8.10%	11.27%	6.05%	13.56%	4.31%	20-04-2021							17-12-2020	1.95	1.50	0	0.139		13-04-2021	3	97	0	0	55	0	505,221,969	100.00	-0.00	32.51	6.19	74	24					EQ-SEC-CYC	PARWCD	USD	2.1319%	27.64%	26.33%	0.95	1.04	-2.32%	3/3	EQ-SEC-CYC	PARWCD	USD	1.8344%	-10.93%	-7.96%	0.95	1.15	4.91%	1/4	EQ-SEC-CYC	PARWCD	USD	1.0263%	27.78%	26.75%	0.87	1.17	-5.56%	4/4	EQ-SEC-CYC	PARWCD	USD	0.3901%	4.29%	5.34%	0.82	0.99	1.08%	3/8	EQ-SEC-CYC	PARWCD	USD	0.1342%	7.49%	-0.48%	0.87	1.16	8.07%	2/8	EQ-SEC-CYC	PARWCD	USD	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
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
AMIENAU	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU	16-04-2021	411.2300	USD	0.30%	1,000 USD	4.50%	5.38%	10.60%	21.16%	32.32%	54.46%	17.71%	16.45%	13.26%	12.96%	31.03.2021	1.39%	8.72%	12.13%	18.99%	11.63%	4.77%	10.61%	5.49%	11.63%	3.41%	20-04-2021							31-08-2020	0.30	0.13	0	0.004		13-04-2021	1	99	0	0	696	0	41,778,823	109.71	-9.71	21.85	3.42	81	18					EQ-US	AMIENAU	USD	2.1319%	28.36%	31.19%	0.99	0.99	3.19%	2/12	EQ-US	AMIENAU	USD	1.8344%	-8.13%	-6.40%	0.98	0.99	1.68%	6/11	EQ-US	AMIENAU	USD	1.0263%	18.05%	19.89%	0.97	0.92	3.20%	6/11	EQ-US										EQ-US										EQ-US
ISHBSC	iShares MSCI Brazil Small-Cap ETF	20-04-2021	16.8800	USD	-0.06%	1,000 USD	5.00%	6.30%	2.74%	23.05%	18.62%	60.13%	-0.53%	13.49%	-1.96%	-5.77%	31.03.2021	0.53%	19.99%	-1.20%	42.14%	11.42%	21.21%	2.96%	13.58%	-6.46%	2.81%	20-04-2021	30-12-2020	0.191	polročne	3	0.128	0.76%			0			65	13-04-2021	1	99	0	0	87	0	104,060,296	103.07	-3.07	13.63	1.36	0	89					BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA
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
PARUGY	BNP Paribas Funds US Growth EUR hedged - distribution Y	16-04-2021	281.1000	EUR	0.15%	100 EUR	3.00%	6.23%	8.64%	14.98%	29.50%	52.59%	18.36%	15.98%	12.53%	-	31.03.2021	1.39%	9.62%	14.41%	23.05%	11.14%	6.11%	9.08%	6.58%			20-04-2021	20-04-2020	2.020	ročne	1	2.020	0.72%	17-12-2020	1.95	1.50	0	0.009		13-04-2021	1	99	0	0	45	0	1,166,202	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
BNPNSCP	BNP Paribas Funds Nordic Small Cap EUR [Privilege, C]	16-04-2021	342.6300	EUR	1.24%	100,000 EUR	3.00%	4.50%	6.78%	22.82%	46.60%	101.09%	23.73%	18.60%	19.03%	-	31.03.2021	1.92%	12.21%	14.20%	37.58%	10.98%	9.59%					20-04-2021							25-02-2021	1.23	0.90	0	0.079		13-04-2021	0	100	0	0	108	0	26,332,760	139.66	-39.66	20.01	2.51	0	100					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
AMIENAE	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	16-04-2021	479.9500	EUR	0.22%	100 EUR	4.50%	4.63%	11.64%	18.54%	26.27%	39.89%	18.97%	15.09%	15.58%	15.07%	31.03.2021	1.52%	8.50%	12.16%	15.92%	10.97%	5.44%	12.19%	5.26%	14.16%	4.20%	20-04-2021							08-03-2021		0				19-04-2021	0	100	0	0	704	0	200,264,584	106.29	-6.29	22.13	3.68	83	17		2.96	19	81	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
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Akcie Sektorové - Energie - Ecological
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Balanced - dynamic - EUR
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