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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
XTPROXtrackers Physical Rhodium ETC22-05-20221,327.7000USD0.00% 1,000 USD5.00%-19.34%-20.49%4.28%-13.21%-43.15%72.08%72.54%44.00%26.09%30.04.20226.84%34.09%110.10%159.92%101.75%72.84%74.17%78.41%40.99%39.89%22-05-202221-02-20200.950.95018-05-2022117,710,566COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUN3ProShares UltraPro USD (dis)22-05-202227.3400USD0.00% 1,000 USD5.00%-34.14%-44.07%-68.02%-59.73%-43.31%24.39%26.49%27.99%39.66%30.04.20224.26%32.22%78.31%109.16%55.91%47.81%53.18%50.47%49.39%31.38%22-05-202223-12-20210.000štvrťročne10.0000.00%0.75111-05-2022-1763003-271121313,258,776,218330.86-230.8622.655.660.400.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged22-05-202278.5700USD0.00% 1,000 USD5.00%-38.73%-45.32%-69.82%-60.01%-44.42%23.85%26.07%27.17%-30.04.20224.38%31.10%78.32%108.19%55.73%47.96%52.54%50.19%22-05-202231-12-20210.750.750011-05-202200010000200,790,715100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc22-05-2022500.1000EUR0.00% 100 EUR5.00%-24.68%-25.59%-49.34%-36.26%-16.95%27.59%26.52%24.94%32.34%30.04.20223.26%19.72%55.74%56.64%42.91%30.43%38.23%29.20%38.08%20.32%22-05-202207-12-20110.320107-03-20220.600.6000.00818-05-202200010000300,646,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INSOLARInvesco Solar ETF (dis)22-05-202267.1900USD0.00% 1,000 USD5.00%4.15%10.22%-31.15%-15.64%-14.42%37.35%29.88%6.14%14.35%30.04.20223.55%21.91%69.66%129.11%40.48%41.50%20.47%29.41%9.90%6.77%22-05-2022ročne0.501611-05-20220100004202,037,676,087100.01-0.0121.481.921684EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INWHCEInvesco WilderHill Clean Energy ETF (dis)22-05-202249.8000USD0.00% 1,000 USD5.00%-5.57%-7.00%-45.28%-33.58%-37.31%21.29%19.42%8.27%8.86%30.04.20222.70%23.77%61.34%131.02%37.17%37.57%22.97%29.07%11.28%10.98%22-05-2022štvrťročne0.502611-05-2022-0100007801,075,014,994100.02-0.0224.871.71595EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund (dis)22-05-202251.5700USD0.00% 1,000 USD5.00%-4.50%-4.82%-36.91%-18.21%-14.09%37.59%24.50%14.69%19.44%30.04.20223.37%20.85%62.30%114.85%35.85%36.67%24.50%28.67%16.83%11.45%22-05-202224-06-20210.007štvrťročne10.0280.05%0.402812-05-20220100006501,949,002,927100.00028.132.701981EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ARKINNARK Innovation ETF (dis)22-05-202242.4100USD0.00% 1,000 USD5.00%-19.24%-34.31%-61.61%-63.38%-59.93%-0.64%9.17%10.22%-30.04.20220.87%21.15%42.29%100.87%34.74%22.70%22-05-2022ročne0.753311-05-20220100003508,840,234,508100.00-0.003.181.281981EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)22-05-202254.3800USD0.00% 1,000 USD5.00%-22.19%-33.62%-62.73%-62.61%-58.34%2.58%10.33%12.83%-30.04.20221.27%19.66%45.87%105.21%34.43%20.61%22-05-2022ročne0.754311-05-2022091093401,751,659,409100.00-0.002.601.412862EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPPiShares Physical Palladium ETC22-05-202256.8100USD0.00% 1,000 USD5.00%-17.95%-17.31%-1.48%-14.29%-29.31%14.39%20.85%14.01%12.01%30.04.20221.88%15.99%28.33%47.83%32.56%21.22%25.49%20.32%16.03%6.64%22-05-202231-03-20220.2020-05-20220001000029,184,345100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHPAWisdomTree Physical Palladium EUR22-05-2022173.6700EUR0.00% 100 EUR5.00%-16.04%-11.45%5.25%-5.08%-18.55%16.02%22.07%14.32%13.95%30.04.20221.94%14.80%28.42%48.89%32.24%19.80%24.80%16.82%17.96%7.89%22-05-202231-12-20210.490.490011-05-2022226,289,357COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD22-05-2022966.2100USD0.00% 1,000 USD5.00%-31.12%-31.64%-49.03%-38.26%-26.21%14.44%17.47%16.50%-30.04.20223.17%26.70%50.00%108.85%27.15%28.56%27.28%23.96%22-05-202231-12-20210.750.750011-05-20220100000060,149,434100.00020.023.808416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF22-05-202216.2325USD0.00% 1,000 USD5.00%-9.55%-14.26%-23.68%-16.88%-5.43%20.69%19.69%--30.04.20221.94%10.22%31.82%24.69%27.13%11.52%22-05-202231-03-20220.150.1520-05-20220100007603,098,422,809100.00021.607.32937EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491620-05-202229.7700USD1.78% 1,000 USD5.75%-17.76%-22.59%-42.35%-34.14%-25.58%11.60%15.13%14.73%15.71%30.04.20221.31%12.00%31.97%38.14%26.93%13.85%24.27%16.33%20.85%10.12%22-05-202231-01-20221.811.5000.190-3411-05-2022495017904,676,292,163100.00-0.0036.826.637121EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
WDPDPWarehouses De Pauw NV (REIT) (dis)22-05-202235.6000EUR0.00% 100 EUR5.00%-6.90%4.09%-13.93%-8.48%16.57%21.02%22.73%20.60%20.65%30.04.20222.02%10.08%29.49%16.00%26.85%9.82%22.70%8.43%21.54%8.01%22-05-202211-05-2022REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491620-05-202228.2600EUR0.14% 100 EUR5.75%-15.47%-16.98%-38.36%-27.01%-13.79%13.69%16.52%15.56%17.93%30.04.20221.43%10.93%31.06%27.65%26.82%13.84%23.87%12.90%22.92%10.91%22-05-202231-01-20221.811.5000.190-3411-05-2022495017901,444,864,277100.00-0.0036.826.637121EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)22-05-2022337.7700USD0.00% 1,000 USD5.00%-9.77%-14.71%-25.93%-18.86%-7.62%18.70%18.76%17.22%17.47%30.04.20221.74%10.79%30.76%26.11%26.54%11.17%23.64%14.39%20.58%7.91%22-05-2022štvrťročne0.09211-05-2022010000357045,021,972,705100.00-0.0025.347.868416EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)22-05-2022274.7900USD0.00% 1,000 USD5.00%-10.18%-16.01%-36.32%-32.81%-21.23%8.50%15.16%15.12%-30.04.20221.09%11.45%26.55%29.82%26.28%10.40%24.79%13.26%22-05-202215-06-20201.240štvrťročne22.4800.90%0.43711-05-202201000012704,424,435,088100.02-0.0222.385.946535EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR20-05-202223.1100EUR0.13% 100 EUR3.00%-15.53%-17.14%-38.60%-27.42%-14.47%12.85%15.63%14.70%17.07%30.04.20221.37%10.92%30.08%27.45%25.87%13.57%22.95%12.52%22.01%10.49%22-05-202231-01-20222.562.2500.190-3411-05-202249501790405,321,695100.00-0.0036.826.637121EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C22-05-202246.4800EUR0.00% 100 EUR5.00%-9.47%-8.81%-22.73%-11.94%4.17%20.31%19.14%--30.04.20221.93%9.52%30.25%19.83%25.46%11.96%22-05-202215-03-20220.250.100.00711-05-202201000018902,022,982,680100.00-0.0022.376.499010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSSSPDR Technology Select Sector Fund (dis)22-05-2022131.0600USD0.00% 1,000 USD5.00%-8.90%-13.49%-23.58%-15.85%-3.77%20.67%18.67%17.03%16.66%30.04.20221.85%10.58%31.00%24.83%25.31%12.73%22.13%13.44%19.21%8.39%22-05-2022štvrťročne21-11-20180.130.0300411-05-202201000076042,579,090,938100.00021.667.29937EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]19-05-2022517.9500EUR-0.33% 100 EUR3.00%-13.39%-11.03%-25.23%-12.69%3.06%16.93%19.12%16.76%-30.04.20221.58%8.81%27.99%19.14%25.00%10.15%22.47%10.27%21-05-202205-04-20221.080.7500.05211-05-2022010000480114,907,248100.00-0.0029.915.396832EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTFidelity - Global Technology Fund A-DIST-EUR20-05-202244.4400EUR-1.22% 100 EUR5.25%-7.55%-6.36%-15.45%-7.32%-0.47%22.31%18.84%18.28%20.73%30.04.20221.81%8.69%30.22%25.54%24.31%12.63%22.44%10.30%22.65%8.93%21-05-2022ročne19-04-20221.891.5000.48011-05-20220100008706,608,045,525104.26-4.2619.212.787326EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR22-05-2022631.2000EUR0.00% 100 EUR5.00%-11.41%-8.83%-24.33%-13.28%1.32%19.20%17.67%15.98%19.44%30.04.20221.86%9.21%29.14%20.26%23.99%12.24%21.02%10.10%21.83%7.64%22-05-202231-03-20220.330.3311-05-202201000010207,437,093,708100.00022.205.58946EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR19-05-20221,612.4900EUR-0.34% 100 EUR3.00%-13.45%-11.22%-25.56%-13.28%2.14%15.87%18.07%15.78%17.42%30.04.20221.51%8.80%26.84%18.97%23.90%9.88%21.44%9.87%20.92%8.44%21-05-202205-04-20221.981.5000.05211-05-2022298004601,653,251,655100.00-0.0031.565.596633EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
ISHGCENiShares Global Clean Energy UCITS ETF (dis)22-05-202210.1320EUR0.00% 100 EUR5.00%-2.41%12.60%-18.34%-8.79%-4.16%25.12%18.01%6.78%10.59%30.04.20222.43%16.06%38.01%65.56%23.87%24.29%12.78%16.97%8.63%5.99%22-05-202212-05-20220.031polročne10.0620.61%31-03-20220.650.6520-05-20220100009905,601,355,655100.73-0.7323.651.653466EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD22-05-2022115.9450USD0.00% 1,000 USD5.00%-21.09%-20.92%-34.35%-25.06%-15.37%17.29%17.25%15.89%-30.04.20222.45%20.01%36.47%63.10%23.56%19.22%22.39%16.98%22-05-202204-04-20220.600.40011-05-202200010000209,572,886100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR22-05-2022110.1400EUR0.00% 100 EUR5.00%-18.93%-14.81%-29.75%-17.08%-2.15%19.52%18.85%16.66%24.51%30.04.20222.41%16.63%35.84%56.58%23.47%19.15%22.03%14.66%23.92%11.63%22-05-202204-04-20220.600.40011-05-202200010000209,572,886100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FICCFirst Trust Cloud Computing ETF (dis)22-05-202266.5400USD0.00% 1,000 USD5.00%-15.48%-22.09%-40.02%-36.43%-30.85%4.00%10.90%11.55%13.58%30.04.20220.90%12.28%24.55%38.14%22.38%10.38%21.55%13.61%18.86%7.56%22-05-202225-03-20220.083štvrťročne10.3320.50%0.603311-05-2022-0100007104,240,798,756100.01-0.0121.573.624060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
RENIPORenaissance IPO ETF (dis)22-05-202230.1600USD0.00% 1,000 USD5.00%-17.77%-31.08%-53.49%-51.82%-48.29%-0.61%3.96%2.75%-30.04.20220.90%17.01%32.74%74.48%22.15%19.01%17.51%19.26%22-05-2022štvrťročne0.6015611-05-20220100001000195,695,695100.0008.403.914159EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PROLOPrologis, Inc. (REIT) (dis)22-05-2022119.7200USD0.00% 1,000 USD5.00%-29.64%-16.02%-21.38%-10.82%1.86%16.08%16.66%16.84%14.18%30.04.20222.25%9.96%29.04%23.55%21.76%13.92%19.49%9.94%15.88%9.01%22-05-202211-05-2022REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y19-05-20221,234.8400EUR-0.34% 100 EUR3.00%-14.95%-12.76%-26.85%-14.78%0.37%13.67%15.71%13.62%15.36%30.04.20221.34%8.72%24.25%18.67%21.36%9.24%19.17%8.96%18.79%7.57%21-05-202220-04-202224.850ročne124.8502.01%05-04-20221.981.5000.05215-05-202229800460147,185,054100.00-0.0031.565.596633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
AZGHTAllianz Global Hi-Tech Growth A USD - dis20-05-202239.4900USD1.62% 100,000 EUR5.00%-13.38%-16.86%-30.17%-23.57%-15.20%15.60%13.05%--30.04.20221.51%12.18%27.93%41.01%20.05%13.28%21-05-202215-12-20200.015ročne10.0150.04%12-04-20222.082.0511-05-2022-09910700100,005,090105.73-5.7324.845.046832-1.572.90595EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ABTEAberdeen Global - Technology Equity Fund20-05-20227.3092USD2.75% 100,000 EUR6.38%-20.33%-27.61%-44.19%-43.13%-37.75%3.59%6.60%5.96%7.91%30.04.20220.78%11.51%25.60%39.82%20.03%12.67%16.45%13.27%13.03%7.13%21-05-202228-02-20221.941.7500.22211-05-202219900410238,648,545108.12-8.1239.866.294454EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491320-05-202221.8200USD1.49% 1,000 USD5.75%-17.94%-18.52%-36.79%-31.90%-22.13%7.12%9.97%8.14%11.53%30.04.20220.99%10.81%22.58%26.87%19.10%9.49%15.88%11.43%14.05%4.70%22-05-202231-01-20221.811.5000.110-4011-05-2022297018513,396,639,493100.01-0.0137.586.717222EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491320-05-202220.7000EUR0.68% 100 EUR5.75%-15.61%-12.58%-32.40%-24.48%-9.80%9.17%11.30%8.92%13.69%30.04.20221.12%9.75%22.06%18.38%19.00%9.53%15.57%8.97%16.03%5.71%22-05-202231-01-20221.811.5000.110-4011-05-202229701851366,623,237100.01-0.0137.586.717222EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR20-05-202221.0700EUR0.67% 100 EUR5.75%-15.65%-12.61%-32.42%-24.51%-9.80%9.16%11.29%8.91%13.69%30.04.20221.12%9.76%22.05%18.40%18.99%9.53%15.57%8.98%16.03%5.71%22-05-2022ročne31-01-20221.811.5000.110-4011-05-20222970185162,605,493100.01-0.0137.586.717222EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP20-05-202217.4500GBP0.40% 1,000 GBP5.75%-14.17%-11.29%-31.97%-25.71%-11.56%7.80%10.91%11.57%14.21%30.04.20221.06%9.83%20.50%18.02%18.97%8.03%17.90%7.68%17.23%5.55%22-05-2022ročne31-01-20221.811.5000.110-4011-05-20222970185111,325,560100.01-0.0137.586.717222EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSMDiShares U.S. Medical Devices ETF (dis)22-05-202253.2600USD0.00% 1,000 USD5.00%-8.12%-6.82%-17.30%-17.62%-22.36%6.30%10.96%12.02%15.43%30.04.20220.76%10.07%15.62%24.38%18.94%9.49%18.95%7.47%18.92%7.71%22-05-2022štvrťročne0.41411-05-20220100006707,409,175,122100.00025.114.086931EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)22-05-202271.4000USD0.00% 1,000 USD5.00%6.23%-3.13%-25.76%-12.80%14.64%40.85%19.49%15.88%10.13%30.04.20222.91%16.03%50.27%100.79%18.77%30.41%16.97%21.48%10.49%15.16%22-05-2022ročne0.753911-05-2022-0100004204,257,551,837100.10-0.1019.282.717030COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARUGEBNP Paribas Funds US Growth EUR19-05-2022471.7300EUR-0.66% 100 EUR3.00%-15.41%-11.40%-25.01%-14.67%0.37%12.66%13.52%10.69%14.32%30.04.20221.37%9.08%22.82%18.73%18.69%9.71%15.57%8.79%15.77%5.20%21-05-202205-04-20221.981.5000.02711-05-202219900510103,647,317100.00027.065.977227EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR20-05-202240.0500EUR0.68% 100 EUR3.00%-15.68%-12.75%-32.67%-24.92%-10.48%8.33%10.45%8.11%12.84%30.04.20221.06%9.75%21.13%18.25%18.10%9.32%14.71%8.69%15.16%5.45%22-05-202231-01-20222.562.2500.110-4011-05-202229701851138,071,910100.01-0.0137.586.717222EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSGBNP Paribas Funds US Growth USD19-05-2022121.8700USD0.07% 1,000 USD3.00%-16.95%-17.28%-29.83%-22.65%-12.99%10.71%12.26%9.91%12.24%30.04.20227.82%89.29%31.57%111.63%18.03%13.66%15.52%12.94%13.51%7.40%21-05-202205-04-20221.981.5000.02711-05-202219900510231,074,815100.00027.065.977227EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
AZOIHUAllianz Oriental Income A (H-USD) USD - dis20-05-202221.0400USD1.54% 1,000 USD5.00%-5.95%-10.28%-18.48%-9.78%-10.35%19.40%13.26%8.93%-30.04.20221.54%9.28%26.47%37.20%18.03%13.25%13.70%12.06%21-05-202215-12-20200.008ročne10.0080.04%12-04-20221.851.8011-05-20225950060010,467,212100.35-0.3513.902.125343BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHUSHOMiShares U.S. Home Construction ETF (dis)22-05-202257.0300USD0.00% 1,000 USD5.00%-0.68%-11.83%-27.88%-20.93%-17.75%14.72%11.49%11.26%14.23%30.04.20221.66%15.76%28.57%46.76%18.01%16.62%15.65%11.72%13.54%8.25%22-05-202224-03-20220.148štvrťročne10.5921.04%0.41215-05-20220100004701,438,801,540100.0006.191.321585REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHSP5GRiShares S&P 500 Growth ETF (dis)22-05-202261.6300USD0.00% 1,000 USD5.00%-11.22%-14.13%-26.64%-19.61%-9.07%12.04%12.61%11.17%13.14%30.04.20221.30%9.88%22.85%23.41%17.91%9.54%15.72%9.95%14.42%4.50%22-05-2022štvrťročne0.18211-05-2022010000240031,258,964,539100.00021.586.019010EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PARUGUBNP Paribas Funds US Growth USD - distribution Y19-05-202265.3100USD0.06% 1,000 USD3.00%-17.54%-17.86%-30.33%-23.19%-13.60%9.81%11.14%8.65%10.81%30.04.20225.08%61.59%27.01%78.13%16.76%12.75%14.10%12.22%12.01%6.61%21-05-202220-04-20220.550ročne10.5500.84%05-04-20221.981.5000.02715-05-20221990052025,533,365100.00-0.0028.146.067327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
AZROINAllianz Oriental Income - AT - USD - acc20-05-2022195.7900USD1.87% 1,000 USD5.00%-7.47%-14.90%-23.26%-15.49%-17.62%17.01%10.97%8.12%9.52%30.04.20221.39%10.46%25.92%42.52%16.72%13.42%13.45%12.19%10.21%6.64%21-05-202212-04-20221.851.8011-05-202259500600181,421,777100.35-0.3513.902.125343EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZOIUAllianz Oriental Income A USD - dis20-05-2022177.3300USD1.87% 1,000 USD5.00%-7.47%-14.90%-23.26%-15.49%-17.62%16.89%10.85%7.73%9.12%30.04.20221.38%10.44%25.78%42.43%16.57%13.43%13.10%12.24%9.78%6.54%21-05-202215-12-20200.071ročne10.0710.04%12-04-20221.851.8011-05-202259500600299,916,730100.35-0.3513.902.125343BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIEAllianz Oriental Income AT EUR - acc20-05-2022329.1300EUR1.09% 100 EUR5.00%-5.14%-8.53%-18.12%-6.80%-5.07%19.11%12.07%8.83%11.45%30.04.20221.52%9.44%24.80%32.30%16.55%13.70%12.93%9.44%11.95%6.92%21-05-202212-04-20221.851.8011-05-20225950060085,839,757100.35-0.3513.902.125343BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
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