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 %	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	19-10-2021	1,255.4399	USD	0.00%	1,000 USD	5.00%	2.40%	-25.15%	-53.01%	-36.78%	0.72%	76.08%	79.62%	40.18%	22.85%	30.09.2021	6.38%	33.65%	122.53%	137.26%	98.15%	81.25%	66.95%	81.96%	36.59%	42.45%	19-10-2021							21-02-2020	0.95	0.95		0		10-10-2021							86,950,135							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	19-10-2021	200.8300	USD	0.00%	1,000 USD	5.00%	-3.27%	13.11%	26.48%	53.33%	92.67%	69.69%	67.05%	55.78%	-	30.09.2021	5.39%	30.25%	67.60%	111.58%	48.78%	29.27%	48.01%	46.78%			19-10-2021							14-04-2021		0.75				14-10-2021	0	0	0	100	0	0	136,775,345	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
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	19-10-2021	802.9000	EUR	0.00%	100 EUR	5.00%	-0.63%	10.44%	23.16%	42.41%	62.94%	52.52%	47.45%	42.90%	41.75%	30.09.2021	3.77%	19.25%	48.92%	59.35%	37.20%	21.48%	35.88%	26.98%	37.51%	20.31%	19-10-2021	07-12-2011	0.320		1			04-08-2021	0.60	0.60	0	0.008		10-10-2021	0	0	0	100	0	0	318,107,000	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
ARKINN	ARK Innovation ETF (dis)	19-10-2021	117.0500	USD	-0.03%	1,000 USD	5.00%	-3.66%	0.12%	-2.64%	-19.47%	14.47%	41.49%	41.48%	-	-	30.09.2021	3.00%	17.99%	50.21%	86.40%	36.06%	17.73%					19-10-2021			ročne						0.75			34	04-10-2021	0	100	0	0	58	0	22,279,103,490	100.00	0	61.08	3.22	52	45	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)	19-10-2021	151.4600	USD	-0.32%	1,000 USD	5.00%	0.64%	8.08%	1.08%	-5.25%	28.37%	43.74%	43.51%	34.65%	-	30.09.2021	3.01%	16.70%	51.27%	94.51%	35.26%	16.57%					19-10-2021			ročne						0.75			93	04-10-2021	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											EQ-SEC-TECH-US
ISHPP	iShares Physical Palladium ETC	19-10-2021	58.8325	USD	0.00%	1,000 USD	5.00%	1.45%	-21.73%	-27.35%	-14.02%	-13.04%	23.01%	25.74%	14.89%	12.16%	30.09.2021	1.98%	15.43%	36.25%	36.23%	35.14%	17.51%	23.66%	22.57%	15.16%	8.77%	19-10-2021							31-08-2021		0.20				12-10-2021	0	0	0	100	0	0	20,105,238	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
WTPHPA	WisdomTree Physical Palladium EUR	19-10-2021	163.5600	EUR	0.00%	100 EUR	5.00%	2.62%	-20.56%	-25.22%	-10.59%	-12.27%	22.45%	24.09%	16.16%	14.09%	30.09.2021	1.92%	14.10%	36.94%	41.53%	34.45%	16.36%	23.76%	18.33%	17.42%	9.64%	19-10-2021							14-04-2021		0.49				04-10-2021							211,966,981							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	19-10-2021	79.9900	USD	0.08%	1,000 USD	5.00%	-1.28%	1.15%	-5.70%	-36.28%	14.17%	51.09%	32.96%	16.06%	10.97%	30.09.2021	4.01%	20.97%	66.49%	121.11%	31.66%	39.94%	17.80%	30.08%	8.86%	12.10%	19-10-2021			štvrťročne						0.50			40	04-10-2021	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											EQ-SEC-ENE-EC
INSOLAR	Invesco Solar ETF (dis)	19-10-2021	87.9800	USD	0.01%	1,000 USD	5.00%	3.24%	9.13%	6.32%	-22.82%	17.89%	66.50%	33.52%	13.67%	10.57%	30.09.2021	4.60%	20.17%	69.91%	127.44%	30.80%	42.75%	12.49%	27.57%	7.87%	9.47%	19-10-2021			ročne						0.50			19	04-10-2021	0	100	0	0	46	0	3,128,559,007	100.01	-0.01	28.46	2.21	19	80	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
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund (dis)	19-10-2021	68.4800	USD	-0.12%	1,000 USD	5.00%	4.01%	11.33%	7.89%	-19.14%	35.95%	55.08%	36.07%	22.38%	20.89%	30.09.2021	3.86%	17.81%	61.57%	113.97%	28.34%	35.25%	19.11%	28.73%	14.79%	11.31%	19-10-2021	24-06-2021	0.007	štvrťročne	1	0.028	0.04%			0.40			13	05-10-2021	0	100	0	0	60	0	2,477,966,690	100.00	0	33.79	2.39	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											EQ-SEC-ENE-EC
ISHETSS	iShares Expanded Tech-Software Sector ETF (dis)	19-10-2021	428.4400	USD	0.18%	1,000 USD	5.00%	2.73%	10.99%	17.34%	21.41%	29.72%	32.82%	30.82%	26.48%	-	30.09.2021	2.09%	10.71%	28.45%	24.09%	26.38%	7.84%	23.57%	13.14%			19-10-2021	15-06-2020	1.240	štvrťročne	2	2.480	0.58%			0.46			11	04-10-2021	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											EQ-SEC-TECH-US
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	15-10-2021	47.6300	USD	0.59%	1,000 USD	5.75%	0.23%	7.54%	12.07%	21.26%	32.64%	37.11%	30.84%	25.99%	20.97%	30.09.2021	2.43%	10.79%	31.58%	35.83%	25.24%	10.95%	22.32%	16.40%	19.64%	11.09%	17-10-2021							31-07-2021	1.82	1.50	0	0.220	-90	17-10-2021	3	95	0	2	84	0	4,665,359,021	100.00	-0.00	39.53	7.76	74	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
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	15-10-2021	41.1400	EUR	0.54%	100 EUR	5.75%	2.08%	9.50%	15.66%	26.20%	33.79%	37.03%	29.40%	27.77%	23.14%	30.09.2021	2.42%	10.36%	30.63%	25.32%	24.81%	11.72%	22.93%	12.17%	22.07%	11.68%	17-10-2021							31-05-2021	1.82	1.50		0.230	-90	04-10-2021	2	96	0	2	83	0	1,488,263,638	100.00	-0.00	42.84	8.92	74	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
WDPDP	Warehouses De Pauw NV (REIT) (dis)	19-10-2021	38.0000	EUR	0.00%	100 EUR	5.00%	0.74%	8.20%	28.29%	30.05%	21.25%	32.02%	25.57%	25.71%	21.91%	30.09.2021	2.32%	9.41%	28.60%	14.75%	24.57%	10.49%	21.20%	7.30%	20.76%	7.30%	19-10-2021													05-10-2021														REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU											REAL-EU											REAL-EU
VANINTE	Vanguard Information Technology Index Fund ETF Shares	19-10-2021	423.7800	USD	0.12%	1,000 USD	5.00%	1.17%	6.64%	10.69%	19.72%	32.10%	31.29%	28.79%	23.98%	21.30%	30.09.2021	2.14%	10.50%	28.52%	27.53%	24.49%	8.89%	21.60%	14.40%	19.45%	9.04%	19-10-2021			štvrťročne						0.09			1	04-10-2021	0	100	0	0	358	0	51,205,813,038	100.00	0	27.78	8.97	83	17	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	15-10-2021	33.8000	EUR	0.54%	100 EUR	3.00%	2.02%	9.28%	15.24%	25.51%	32.81%	35.99%	28.41%	26.84%	22.23%	30.09.2021	2.35%	10.35%	29.65%	25.14%	23.87%	11.49%	22.01%	11.80%	21.16%	11.22%	17-10-2021							31-05-2021	2.57	2.25		0.230	-90	04-10-2021	2	96	0	2	83	0	419,098,826	100.00	-0.00	42.84	8.92	74	19	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]	15-10-2021	629.5400	EUR	0.47%	100 EUR	3.00%	1.34%	9.37%	16.52%	23.63%	32.89%	31.81%	26.93%	25.82%	-	30.09.2021	2.09%	9.22%	26.60%	18.28%	23.26%	8.70%	21.72%	9.35%			19-10-2021							23-03-2021	1.08	0.75	0	0.099		04-10-2021	2	98	0	0	49	0	111,921,557	100.38	-0.38	32.29	5.70	70	28	EQ-SEC-TECH										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	15-10-2021	1,970.3700	EUR	0.47%	100 EUR	3.00%	1.27%	9.12%	16.00%	22.80%	31.70%	30.62%	25.83%	24.77%	20.50%	30.09.2021	2.01%	9.21%	25.46%	18.12%	22.20%	8.43%	20.73%	8.98%	20.12%	9.34%	19-10-2021							23-03-2021	1.98	1.50	0	0.099		04-10-2021	2	98	0	0	49	0	1,431,422,415	100.38	-0.38	32.29	5.70	70	28	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
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	18-10-2021	49.9100	EUR	0.22%	100 EUR	5.25%	2.27%	4.63%	6.74%	21.32%	39.14%	32.80%	25.60%	26.05%	23.13%	30.09.2021	2.27%	9.33%	28.17%	26.74%	22.16%	11.30%	22.04%	10.24%	22.06%	9.75%	19-10-2021			ročne				16-09-2021	1.89	1.50	0	-0.260		16-10-2021	2	98	0	0	76	0	6,205,976,044	103.57	-3.57	19.69	3.25	80	18	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	19-10-2021	158.2300	USD	0.00%	1,000 USD	5.00%	1.70%	10.88%	15.55%	39.85%	65.88%	32.07%	30.53%	25.44%	-	30.09.2021	2.69%	20.20%	27.97%	63.14%	20.73%	13.52%	20.23%	15.35%			19-10-2021							23-08-2021	0.60	0.40		0		04-10-2021	0	0	0	100	0	0	216,946,264	100.00	0					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC
ISHUSMD	iShares U.S. Medical Devices ETF (dis)	19-10-2021	62.4500	USD	0.00%	1,000 USD	5.00%	-5.55%	-13.55%	-11.01%	-7.01%	0.72%	14.50%	17.18%	17.95%	18.27%	30.09.2021	1.11%	9.87%	20.46%	15.98%	20.60%	6.77%	19.23%	6.40%	19.65%	4.50%	19-10-2021			štvrťročne						0.42			8	04-10-2021	0	100	0	0	64	0	8,925,639,428	100.00	0	28.33	4.88	79	21	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	19-10-2021	136.2400	EUR	0.00%	100 EUR	5.00%	2.90%	12.22%	19.91%	46.15%	68.14%	31.20%	29.01%	26.96%	30.13%	30.09.2021	2.45%	17.05%	26.52%	53.67%	20.15%	12.98%	20.98%	13.16%	24.45%	11.72%	19-10-2021							23-08-2021	0.60	0.40		0		05-10-2021	0	0	0	100	0	0	205,445,808	100.00	0					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC
RENIPO	Renaissance IPO ETF (dis)	19-10-2021	67.9200	USD	0.13%	1,000 USD	5.00%	-2.12%	11.55%	7.29%	-1.78%	21.50%	36.68%	26.74%	17.57%	-	30.09.2021	2.56%	15.37%	35.51%	68.02%	19.98%	17.39%					19-10-2021			štvrťročne						0.60			152	04-10-2021	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											EQ-US
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	15-10-2021	1,535.4900	EUR	0.47%	100 EUR	3.00%	1.27%	9.12%	13.96%	20.64%	29.38%	27.94%	23.39%	22.54%	18.43%	30.09.2021	1.83%	8.95%	22.81%	17.84%	19.75%	7.75%	18.55%	8.13%	18.04%	8.30%	19-10-2021	20-04-2020	20.960	ročne	1	20.960	1.37%	17-12-2020	1.95	1.50	0	0.085		04-10-2021	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											EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
PROLO	Prologis, Inc. (REIT) (dis)	19-10-2021	139.7900	USD	-0.50%	1,000 USD	5.00%	7.44%	10.90%	24.83%	42.63%	35.69%	30.03%	21.72%	19.97%	18.22%	30.09.2021	1.93%	9.82%	20.57%	18.83%	18.75%	7.13%	16.91%	8.68%	14.08%	6.43%	19-10-2021													05-10-2021														REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB											REAL-GLB											REAL-GLB
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	15-10-2021	23.5700	GBP	0.17%	1,000 GBP	5.75%	-0.88%	3.79%	11.07%	17.21%	15.48%	23.71%	19.16%	20.13%	17.88%	30.09.2021	1.63%	9.13%	20.65%	15.97%	18.27%	6.51%	17.40%	7.84%	16.96%	5.52%	17-10-2021			ročne				31-05-2021	1.82	1.50		0.100	-80	04-10-2021	0	97	0	2	104	0	13,675,782	100.00	-0.00	45.39	8.73	71	24	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US											EQ-US											EQ-US
ABTE	Aberdeen Global - Technology Equity Fund	18-10-2021	12.9471	USD	0.40%	100,000 EUR	6.38%	-4.64%	1.19%	4.60%	8.58%	23.79%	28.64%	22.88%	17.42%	14.58%	30.09.2021	2.06%	9.98%	26.51%	35.58%	18.15%	11.95%	14.69%	13.96%	12.14%	7.90%	19-10-2021							31-08-2021	1.94	1.75	0	0.221		16-10-2021	1	99	0	0	44	0	324,183,524	106.89	-6.89	36.95	7.37	55	44	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
ISHGCEN	iShares Global Clean Energy UCITS ETF (dis)	19-10-2021	11.3320	EUR	0.00%	100 EUR	5.00%	4.42%	6.60%	2.72%	-23.48%	10.92%	37.56%	18.92%	11.83%	8.63%	30.09.2021	2.85%	14.37%	38.65%	63.14%	18.02%	25.44%	8.52%	16.79%	6.93%	7.57%	19-10-2021	13-05-2021	0.043	polročne	1	0.086	0.76%	31-08-2021	0.65	0.65				11-10-2021	0	100	0	0	81	0	5,469,819,212	100.10	-0.10	23.66	2.02	48	52	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
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	15-10-2021	32.4300	USD	0.71%	1,000 USD	5.75%	-1.61%	3.21%	10.76%	18.57%	23.07%	25.52%	22.08%	17.58%	16.23%	30.09.2021	1.76%	10.04%	21.89%	25.48%	17.33%	8.47%	14.03%	11.21%	13.62%	4.76%	17-10-2021							31-07-2021	1.82	1.50	0	0.100	-80	16-10-2021	1	97	0	2	103	0	3,696,711,194	100.00	0	37.89	7.74	71	24	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
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	15-10-2021	27.9900	EUR	0.68%	100 EUR	5.75%	0.21%	5.07%	14.34%	23.47%	24.18%	25.44%	20.74%	19.25%	18.33%	30.09.2021	1.75%	9.61%	21.27%	17.00%	16.91%	9.17%	14.70%	8.20%	15.94%	4.83%	17-10-2021							31-05-2021	1.82	1.50		0.100	-80	04-10-2021	0	97	0	2	104	0	388,476,267	100.00	-0.00	45.39	8.73	71	24	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	15-10-2021	28.4900	EUR	0.67%	100 EUR	5.75%	0.18%	5.05%	14.28%	23.44%	24.14%	25.42%	20.72%	19.25%	18.34%	30.09.2021	1.75%	9.60%	21.27%	17.01%	16.91%	9.17%	14.70%	8.21%	15.94%	4.83%	17-10-2021			ročne				31-05-2021	1.82	1.50		0.100	-80	04-10-2021	0	97	0	2	104	0	65,101,916	100.00	-0.00	45.39	8.73	71	24	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US											EQ-US											EQ-US
PARUGE	BNP Paribas Funds US Growth EUR	15-10-2021	576.9300	EUR	0.60%	100 EUR	3.00%	1.02%	6.52%	14.51%	25.71%	29.06%	24.21%	20.79%	19.01%	18.09%	30.09.2021	1.67%	9.46%	20.76%	17.82%	16.45%	8.22%	14.62%	7.61%	15.53%	4.82%	19-10-2021							17-12-2020	1.95	1.50	0	0.009		04-10-2021	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										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	15-10-2021	163.3500	USD	0.74%	1,000 USD	3.00%	-0.80%	4.60%	11.02%	20.64%	28.02%	24.28%	22.09%	17.41%	16.01%	30.09.2021	8.26%	89.18%	29.72%	112.00%	16.08%	12.13%	13.53%	12.18%	12.89%	7.17%	19-10-2021							23-03-2021	1.98	1.50	0	0.020		04-10-2021	2	98	0	0	50	0	227,492,435	100.00	-0.00	31.05	6.77	72	26	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
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	15-10-2021	54.3900	EUR	0.67%	100 EUR	3.00%	0.13%	4.86%	13.86%	22.75%	23.19%	24.49%	19.82%	18.36%	17.45%	30.09.2021	1.69%	9.59%	20.36%	16.86%	16.04%	8.98%	13.84%	7.94%	15.07%	4.61%	17-10-2021							31-05-2021	2.57	2.25		0.100	-80	04-10-2021	0	97	0	2	104	0	154,362,755	100.00	-0.00	45.39	8.73	71	24	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US											EQ-US											EQ-US
ISHSP5GR	iShares S&P 500 Growth ETF (dis)	19-10-2021	77.5000	USD	0.11%	1,000 USD	5.00%	0.40%	6.28%	11.53%	21.44%	31.49%	23.16%	20.84%	17.23%	16.83%	30.09.2021	1.61%	9.06%	19.67%	23.97%	15.83%	6.82%	14.02%	8.85%	13.90%	4.12%	19-10-2021			štvrťročne						0.18			13	04-10-2021	0	100	0	0	239	0	34,188,555,961	100.00	0	29.33	8.77	92	8	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO											EQ-US-GRO											EQ-US-GRO
ISHET	iShares Exponential Technologies ETF (dis)	19-10-2021	63.7500	USD	0.01%	1,000 USD	5.00%	-2.16%	3.37%	3.89%	5.84%	26.54%	20.76%	19.95%	-	-	30.09.2021	1.52%	9.24%	18.64%	29.14%	15.08%	6.39%					19-10-2021	10-06-2021	0.273	polročne	1	0.546	0.86%			0.47			23	06-10-2021	0	100	0	0	192	0	3,929,892,701	100.05	-0.05	19.80	3.26	73	27	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	15-10-2021	88.1600	USD	0.74%	1,000 USD	3.00%	-0.80%	4.60%	10.27%	19.83%	27.16%	23.02%	20.68%	15.95%	14.40%	30.09.2021	5.50%	61.48%	25.06%	78.49%	14.72%	11.18%	12.07%	11.47%	11.34%	6.40%	19-10-2021	20-04-2020	0.560	ročne	1	0.560	0.64%	17-12-2020	1.95	1.50	0	0.009		04-10-2021	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											EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARCHU	BNP Paribas Funds China Equity USD	15-10-2021	635.5300	USD	1.69%	1,000 USD	3.00%	1.80%	-13.23%	-11.30%	-17.23%	-4.30%	20.32%	15.10%	11.07%	9.37%	30.09.2021	1.41%	10.41%	20.22%	43.64%	14.65%	6.86%	12.13%	14.57%	8.85%	7.12%	19-10-2021							17-12-2020	2.20	1.75	0	0.407		04-10-2021	8	92	0	0	47	0	189,275,732	100.00	0	23.49	4.14	85	3	EQ-CN	PARCHU	CNY	1.6412%	20.63%	35.46%	0.93	0.99	14.99%	1/12	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
INGICT	NN (L) Smart Connectivity - X Cap USD	15-10-2021	2,470.8301	USD	1.05%	1,000 USD	5.00%	-3.40%	3.41%	9.91%	17.28%	22.43%	18.88%	18.27%	16.44%	13.89%	30.09.2021	1.32%	9.72%	14.71%	20.44%	14.58%	5.87%	14.43%	7.17%	13.16%	4.22%	19-10-2021							31-12-2020	2.30	2.00	0	0.410	16	17-10-2021	1	99	0	0	34	0	18,830,371	100.15	-0.15	41.93	8.69	57	41	EQ-SEC-TECH	INGICT	USD	0.3675%	50.44%	23.69%	0.92	1.18	-35.93%	15/16	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
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	15-10-2021	20.2800	EUR	0.75%	100 EUR	5.75%	-1.65%	3.05%	10.46%	18.18%	22.02%	23.18%	19.53%	15.78%	14.78%	30.09.2021	1.59%	9.94%	19.30%	26.33%	14.46%	8.08%	11.88%	9.85%	12.08%	4.02%	17-10-2021							31-05-2021	1.82	1.50		0.100	-80	04-10-2021	0	97	0	2	104	0	330,370,858	100.00	-0.00	45.39	8.73	71	24	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
AZOIHU	Allianz Oriental Income A (H-USD) USD - dis	18-10-2021	24.5300	USD	0.86%	1,000 USD	5.00%	-3.95%	-1.84%	0.29%	1.62%	23.83%	26.95%	19.07%	14.34%	-	30.09.2021	1.95%	9.95%	23.82%	41.06%	14.35%	12.38%					19-10-2021	15-12-2020	0.008	ročne	1	0.008	0.03%	18-08-2021	1.85	1.80				04-10-2021	4	96	0	0	73	0	12,220,846	100.31	-0.31	19.42	2.46	49	47	BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD
FTUSOC	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	15-10-2021	42.1800	CHF	0.72%	1,000 CHF	5.75%	-1.75%	2.88%	10.25%	17.72%	21.45%	22.90%	19.27%	15.37%	14.38%	30.09.2021	1.57%	9.95%	19.03%	26.30%	14.24%	8.03%	11.57%	9.87%	11.73%	3.92%	17-10-2021							30-06-2021	1.82	1.50		0.170	-80	04-10-2021	0	97	0	2	104	0	5,923,924	100.00	-0.00	45.39	8.73	71	24	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
ISHWMF	iShares Edge MSCI World Momentum Factor UCITS ETF	19-10-2021	57.3700	EUR	0.00%	100 EUR	5.00%	2.59%	10.65%	9.42%	16.07%	23.03%	18.54%	17.53%	15.14%	-	30.09.2021	1.24%	7.53%	15.57%	14.98%	14.24%	4.86%					19-10-2021							31-08-2021	0.30	0.30				14-10-2021	1	99	0	0	347	0	2,902,077,018	100.10	-0.10	16.41	2.54	85	15	EQ-GLB-LC	ISHWMF	USD	0.3675%	13.25%	32.34%	0.88	0.94	19.85%	1/5	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
PARCHE	BNP Paribas Funds China Equity EUR	15-10-2021	231.3700	EUR	1.55%	100 EUR	3.00%	3.67%	-11.64%	-8.51%	-13.75%	-3.52%	20.25%	13.88%	12.58%	11.33%	30.09.2021	1.38%	9.47%	18.93%	33.40%	14.23%	7.27%	12.50%	11.30%	11.06%	7.61%	19-10-2021							23-03-2021	2.23	1.75	0	0.337		04-10-2021	2	98	0	0	49	0	515,097,360	100.00	0	23.75	3.37	91	7	EQ-CN										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
PARUGHE	BNP Paribas Funds US Growth H EUR	15-10-2021	352.8200	EUR	0.74%	100 EUR	3.00%	-0.86%	4.41%	10.70%	20.08%	26.92%	21.85%	19.59%	15.52%	-	30.09.2021	1.51%	10.05%	18.71%	26.77%	14.07%	7.16%	11.83%	9.45%			19-10-2021							17-12-2020	1.95	1.50	0	0.009		04-10-2021	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										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
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	19-10-2021	70.3000	USD	0.14%	1,000 USD	5.00%	-0.34%	6.81%	-2.79%	21.08%	21.08%	32.07%	21.12%	17.41%	21.41%	30.09.2021	2.24%	15.24%	21.96%	53.47%	14.06%	12.32%	13.36%	11.60%	13.42%	7.76%	19-10-2021	24-09-2021	0.240	štvrťročne	3	0.319	0.45%			0.41			14	05-10-2021	0	100	0	0	46	0	2,325,489,924	100.00	-0.00	8.62	1.84	14	86	REAL-US										REAL-US										REAL-US										REAL-US										REAL-US											REAL-US											REAL-US
VANSCGI	Vanguard Small-Cap Growth Index Fund ETF Shares (dis)	19-10-2021	288.9000	USD	0.07%	1,000 USD	5.00%	-0.75%	5.99%	2.78%	1.14%	26.71%	19.47%	17.64%	13.92%	14.83%	30.09.2021	1.40%	11.51%	18.64%	33.11%	13.88%	7.28%	11.54%	10.38%	11.24%	3.88%	19-10-2021			štvrťročne						0.06			24	04-10-2021	-0	100	0	0	647	0	15,345,782,014	100.03	-0.03	32.81	4.29	0	100	EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO											EQ-US-SMC-GRO											EQ-US-SMC-GRO
PARUGHCZ	BNP Paribas Funds US Growth H CZK	15-10-2021	560.2400	CZK	0.73%	100,000 EUR	3.00%	-0.80%	4.67%	11.16%	20.60%	27.30%	22.98%	19.99%	15.70%	-	30.09.2021	25.22%	257.34%	48.49%	311.79%	13.71%	13.14%	11.46%	11.63%			19-10-2021							23-03-2021	1.98	1.50	0	0.020		04-10-2021	2	98	0	0	50	0	365,673,084	100.00	-0.00	31.05	6.77	72	26	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
ISHRUS	iShares MSCI Russia ADR/GDR UCITS ETF	19-10-2021	189.0400	USD	0.00%	1,000 USD	5.00%	11.02%	24.71%	36.64%	35.88%	83.25%	22.13%	18.45%	11.56%	6.20%	30.09.2021	1.80%	15.07%	12.74%	40.75%	13.55%	11.39%	10.02%	11.49%	2.63%	5.08%	19-10-2021							31-08-2021	0.65	0.65				13-10-2021	1	99	0	0	19	0	364,496,154	100.00	0	5.93	1.00	90	9	EQ-RUS	ISHRUS	RUB	5.1502%	17.87%	5.15%	0.88	1.27	-16.18%	5/5	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
AZROIN	Allianz Oriental Income - AT - USD - acc	18-10-2021	242.3700	USD	0.76%	1,000 USD	5.00%	-5.18%	-3.33%	-2.18%	-2.41%	21.75%	26.17%	17.71%	13.64%	11.68%	30.09.2021	1.92%	10.90%	23.43%	45.94%	13.43%	11.78%	11.13%	13.12%	9.03%	7.03%	19-10-2021							18-08-2021	1.85	1.80				04-10-2021	4	96	0	0	73	0	228,684,051	100.31	-0.31	19.42	2.46	49	47	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.
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 1561

Akcie Sektorové - Energie - Ecological
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