Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
XTPRO	Xtrackers Physical Rhodium ETC	08-02-2023	982.5500	USD	0.00%	1,000 USD	5.00%	-3.67%	-15.25%	-23.97%	-30.47%	-38.04%	-0.19%	41.94%	48.86%	23.61%	31.01.2023	1.84%	29.11%	77.10%	171.34%	92.42%	87.10%	77.77%	74.13%	46.12%	35.87%	08-02-2023							21-02-2020	0.95	0.95		0		06-02-2023							76,749,877											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 (dis)	08-02-2023	32.9600	USD	1.32%	1,000 USD	5.00%	49.01%	44.14%	-20.21%	-18.70%	-50.11%	2.51%	26.56%	43.28%	37.80%	31.01.2023	2.72%	36.83%	51.55%	132.35%	50.50%	58.45%	54.20%	54.01%	47.72%	38.37%	08-02-2023	09-12-2021	0.279	štvrťročne	1	1.116	3.43%			0.75			48	06-02-2023	43	57	0	0	75	0	1,373,963,438	119.51	-19.51	20.65	5.66	71	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	08-02-2023	74.5250	USD	0.00%	1,000 USD	5.00%	46.96%	30.31%	-28.98%	-29.65%	-56.43%	-1.39%	18.76%	35.51%	34.90%	31.01.2023	2.18%	34.45%	54.85%	146.56%	48.66%	54.92%	50.75%	53.81%	45.85%	42.01%	08-02-2023							31-12-2021	0.75	0.75	0	0		06-02-2023	0	0	0	100	0	0	174,245,026	100.00	0									EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
PRSUN3	ProShares UltraPro USD (dis)	08-02-2023	26.4100	USD	1.67%	1,000 USD	5.00%	49.72%	42.27%	-23.80%	-23.69%	-55.48%	-0.43%	19.51%	36.58%	36.05%	31.01.2023	2.37%	36.06%	54.44%	146.91%	48.54%	54.94%	51.19%	54.26%	45.88%	40.22%	08-02-2023	22-12-2022	0.098	štvrťročne	1	0.392	1.51%			0.75			127	06-02-2023	-192	300	7	-16	112	18	12,522,389,446	342.57	-242.57	23.57	5.21			1.91	0.14			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC
INSOLAR	Invesco Solar ETF (dis)	08-02-2023	78.9200	USD	0.69%	1,000 USD	5.00%	6.84%	7.36%	-7.76%	21.85%	24.62%	31.39%	28.53%	19.54%	15.95%	31.01.2023	3.55%	22.77%	59.28%	141.14%	45.15%	34.41%	26.39%	25.06%	11.35%	8.59%	08-02-2023	21-12-2020	0.092	ročne	1	0.092	0.12%			0.50			16	06-02-2023	0	100	0	0	45	0	2,280,678,708	100.05	-0.05	14.34	1.99	31	69					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)	08-02-2023	57.2900	USD	0.84%	1,000 USD	5.00%	22.91%	2.98%	-10.66%	7.59%	0.54%	27.39%	25.08%	23.26%	18.16%	31.01.2023	2.96%	21.78%	55.03%	127.05%	40.63%	31.19%	28.01%	24.22%	18.39%	11.45%	08-02-2023	23-12-2022	0.154	štvrťročne	3	0.206	0.36%			0.40			10	06-02-2023	0	100	0	0	61	0	1,573,507,386	100.00	0	18.26	2.64	10	90					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	08-02-2023	512.7000	EUR	0.00%	100 EUR	5.00%	29.39%	14.96%	-19.94%	-13.76%	-31.48%	10.02%	23.30%	31.51%	31.36%	31.01.2023	1.64%	21.13%	38.58%	84.56%	40.02%	34.41%	37.25%	31.58%	36.12%	26.69%	08-02-2023	07-12-2011	0.320		1			16-12-2022	0.60	0.60				06-02-2023	0	0	0	100	0	0	247,384,000	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
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	08-02-2023	46.1000	USD	1.17%	1,000 USD	5.00%	19.18%	3.50%	-23.06%	-10.61%	-16.63%	6.35%	15.08%	13.71%	7.39%	31.01.2023	1.86%	25.46%	45.88%	151.37%	37.16%	38.03%	25.33%	26.18%	12.45%	9.92%	08-02-2023	19-09-2022	0.987	štvrťročne	3	1.317	2.89%			0.50			60	06-02-2023	0	100	0	0	82	0	915,389,957	100.00	0	15.00	1.81	6	94					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)	08-02-2023	20.2100	USD	0.60%	1,000 USD	5.00%	1.66%	4.07%	-10.22%	8.83%	10.62%	16.57%	18.06%	13.99%	10.89%	31.01.2023	2.06%	17.53%	33.78%	88.84%	28.67%	22.64%	17.29%	14.96%	10.22%	6.92%	08-02-2023	13-12-2022	0.177	polročne	2	0.177	0.88%			0.40			52	06-02-2023	0	100	0	0	101	0	5,464,247,855	100.00	0	23.72	2.10	53	47					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE-EC
ARKNGI	ARK Next Generation Internet ETF (dis)	08-02-2023	53.5500	USD	1.00%	1,000 USD	5.00%	39.16%	27.44%	-14.65%	-12.17%	-41.88%	-7.22%	2.81%	18.65%	-	31.01.2023	0.20%	21.50%	29.85%	132.18%	28.29%	32.56%	32.58%	36.38%			08-02-2023	29-12-2021	3.314	ročne	1	3.314	6.25%			0.75			76	06-02-2023	0	93	0	6	29	0	1,274,793,890	100.00	0	2.26	1.41	22	71					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)	08-02-2023	69.4700	USD	0.29%	1,000 USD	5.00%	14.62%	-3.85%	-9.67%	3.78%	-9.33%	31.82%	15.29%	21.78%	9.04%	31.01.2023	3.06%	16.92%	51.14%	99.97%	27.98%	30.74%	19.51%	18.33%	14.91%	14.18%	08-02-2023	29-06-2022	0.062	ročne	1	0.062	0.09%			0.75			4	06-02-2023	-0	100	0	0	40	0	3,910,807,544	100.02	-0.02	13.15	2.32	72	28					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET
ARKINN	ARK Innovation ETF (dis)	08-02-2023	42.9800	USD	1.30%	1,000 USD	5.00%	37.01%	24.76%	-15.16%	-5.81%	-39.90%	-8.36%	2.44%	16.45%	-	31.01.2023	0.17%	21.91%	24.94%	128.21%	27.65%	34.41%	30.91%	35.01%			08-02-2023	29-12-2021	0.783	ročne	1	0.783	1.84%			0.75			55	06-02-2023	0	100	0	0	32	0	7,673,368,102	100.00	0	2.79	1.56	14	85					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
ISHGCEN	iShares Global Clean Energy UCITS ETF (dis)	08-02-2023	10.7740	EUR	0.00%	100 EUR	5.00%	0.65%	-2.92%	-15.60%	5.98%	18.49%	16.93%	18.44%	14.35%	11.07%	31.01.2023	1.95%	16.15%	32.30%	70.12%	27.58%	19.65%	16.78%	14.23%	9.90%	6.55%	08-02-2023	17-11-2022	0.058	polročne	2	0.058	0.54%	30-11-2022	0.65	0.65				06-02-2023	1	99	0	0	97	0	5,880,214,990	100.68	-0.68	20.90	1.86	41	59					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
WTPHPA	WisdomTree Physical Palladium EUR	08-02-2023	142.3900	EUR	0.00%	100 EUR	5.00%	-9.78%	-19.49%	-30.38%	-21.35%	-23.42%	-10.46%	13.61%	18.16%	10.04%	31.01.2023	-0.41%	15.95%	12.18%	42.55%	26.16%	26.33%	24.85%	17.09%	18.35%	7.91%	08-02-2023							31-12-2021	0.49	0.49	0	0		06-02-2023							131,818,472											COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET
ISHPP	iShares Physical Palladium ETC	08-02-2023	47.3638	USD	0.00%	1,000 USD	5.00%	-8.15%	-14.48%	-27.13%	-20.39%	-27.81%	-10.84%	10.50%	18.31%	7.86%	31.01.2023	-0.40%	16.73%	10.99%	47.39%	25.71%	27.83%	25.57%	20.51%	16.82%	6.87%	08-02-2023							30-11-2022		0.20				06-02-2023	0	0	0	100	0	0	24,102,888	100.00	0									COM-PRMET	ISHPP	USD	0.3675%	53.45%	37.33%	0.64	1.18	-25.66%	10/11	COM-PRMET	ISHPP	USD	2.1319%	46.52%	55.58%	0.34	0.57	28.18%	2/9	COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	08-02-2023	17.7850	USD	0.00%	1,000 USD	5.00%	14.87%	14.00%	-2.62%	0.51%	-11.65%	12.60%	18.84%	22.24%	-	31.01.2023	1.26%	11.64%	22.50%	41.54%	25.45%	14.93%					08-02-2023							30-11-2022	0.15	0.15				06-02-2023	0	100	0	0	76	0	2,718,859,107	100.00	0	20.07	5.72	92	8					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
VANINTE	Vanguard Information Technology Index Fund ETF Shares (dis)	08-02-2023	369.6100	USD	0.55%	1,000 USD	5.00%	15.49%	16.87%	-1.44%	1.89%	-11.41%	11.73%	18.12%	21.49%	17.77%	31.01.2023	1.15%	12.00%	20.77%	43.98%	24.50%	15.14%	23.58%	14.79%	20.55%	7.98%	08-02-2023	28-09-2022	2.037	štvrťročne	3	2.716	0.74%			0.09			6	06-02-2023	0	100	0	0	367	0	40,078,621,874	100.00	-0.00	20.81	5.22	82	18					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	06-02-2023	28.5400	EUR	-0.97%	100 EUR	5.75%	15.45%	9.94%	-14.58%	-4.90%	-19.81%	6.39%	14.44%	18.63%	17.23%	31.01.2023	0.84%	12.38%	18.41%	51.22%	24.37%	18.59%	22.78%	15.51%	22.02%	13.86%	08-02-2023							31-10-2022	1.81	1.50	0	0.190	-41	06-02-2023	6	94	0	0	64	0	968,198,945	100.00	-0.00	28.06	4.65	68	21					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
XTWIT	Xtrackers MSCI World Information Tech UCITS ETF 1C	08-02-2023	49.8850	EUR	0.00%	100 EUR	5.00%	13.67%	7.13%	-7.12%	-0.51%	-6.84%	11.53%	19.18%	-	-	31.01.2023	1.11%	10.44%	21.42%	33.72%	24.32%	14.22%					08-02-2023							15-03-2022	0.25	0.10		0.007		06-02-2023	0	100	0	0	185	0	1,530,557,218	100.00	-0.00	20.73	5.02	89	11					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
SSTSS	SPDR Technology Select Sector Fund (dis)	08-02-2023	143.5400	USD	0.45%	1,000 USD	5.00%	15.08%	16.25%	-1.19%	2.11%	-10.07%	12.92%	18.28%	20.49%	16.97%	31.01.2023	1.24%	11.90%	21.98%	41.12%	24.29%	14.72%	22.40%	13.04%	19.57%	7.25%	08-02-2023	19-09-2022	0.925	štvrťročne	3	1.234	0.86%	21-11-2018	0.13	0.03	0	0	3	06-02-2023	0	100	0	0	75	0	38,729,013,037	100.00	0	20.67	5.64	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
LYWOINT	Lyxor ETF MSCI World Information Technology TR EUR	08-02-2023	480.6100	EUR	0.00%	100 EUR	5.00%	13.94%	7.06%	-7.27%	-1.55%	-7.16%	11.25%	18.95%	21.19%	19.80%	31.01.2023	1.09%	10.38%	21.21%	33.69%	24.07%	14.15%	22.16%	11.42%	21.57%	9.41%	08-02-2023							07-06-2022	0.30	0.30	0	0.012		06-02-2023	0	100	0	0	0	0	950,575,081	100.00	0	18.90	4.79	89	11					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	07-02-2023	49.3100	EUR	0.18%	100 EUR	5.25%	11.99%	13.70%	-0.56%	7.55%	1.23%	15.10%	19.77%	22.30%	20.94%	31.01.2023	1.39%	9.34%	22.35%	35.97%	23.94%	13.29%	22.00%	11.19%	22.16%	10.18%	08-02-2023			ročne				30-11-2022	1.89	1.50	0	0.601		06-02-2023	1	99	0	0	101	0	6,515,878,661	104.75	-4.75	16.07	2.30	67	32					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	06-02-2023	30.5600	USD	-1.51%	1,000 USD	5.75%	16.37%	18.45%	-9.93%	-3.26%	-24.88%	5.57%	11.23%	17.95%	14.57%	31.01.2023	0.82%	13.17%	18.54%	62.84%	23.84%	19.88%	23.38%	18.73%	20.27%	12.19%	08-02-2023							31-10-2022	1.81	1.50	0	0.190	-41	06-02-2023	6	94	0	0	64	0	3,177,430,485	100.00	-0.00	28.06	4.65	68	21					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
WDPDP	Warehouses De Pauw NV (REIT) (dis)	08-02-2023	29.3000	EUR	0.00%	100 EUR	5.00%	5.32%	10.23%	-10.45%	-10.89%	-16.00%	2.65%	16.20%	16.64%	16.62%	31.01.2023	0.64%	12.74%	14.62%	38.32%	23.74%	18.55%	21.41%	10.99%	20.49%	11.20%	08-02-2023													07-02-2023																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU											REAL-EU											REAL-EU
BNPDTPC	BNP Paribas Funds Disruptive Technology EUR [Privilege, C]	06-02-2023	572.2800	EUR	-0.49%	100 EUR	3.00%	10.97%	9.51%	-4.60%	4.34%	-4.91%	12.91%	18.61%	21.14%	-	31.01.2023	1.27%	10.64%	19.68%	34.16%	23.53%	12.78%	22.10%	11.14%			08-02-2023							20-09-2022	1.08	0.75	0	0.045		06-02-2023	1	99	0	0	45	0	97,278,254	100.00	-0.00	21.91	3.39	62	37					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
ISHNASE	iShares NASDAQ 100 UCITS ETF EUR	08-02-2023	665.7000	EUR	0.00%	100 EUR	5.00%	13.91%	5.87%	-9.47%	-2.63%	-8.51%	11.19%	17.79%	19.46%	19.61%	31.01.2023	1.07%	10.15%	21.24%	35.24%	23.52%	13.46%	20.87%	10.71%	21.02%	10.46%	08-02-2023							30-11-2022	0.33	0.33				07-02-2023	0	100	0	0	101	0	7,475,614,173	100.00	0	23.17	5.12	93	7					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	06-02-2023	23.2200	EUR	-0.94%	100 EUR	3.00%	15.35%	9.74%	-14.88%	-5.46%	-20.40%	5.60%	13.59%	17.75%	16.37%	31.01.2023	0.77%	12.38%	17.53%	50.85%	23.44%	18.24%	21.86%	15.07%	21.12%	13.36%	08-02-2023							31-10-2022	2.56	2.25	0	0.190	-41	06-02-2023	6	94	0	0	64	0	285,431,479	100.00	-0.00	28.06	4.65	68	21					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
ISHNAQ1	iShares NASDAQ 100 UCITS ETF USD	08-02-2023	710.0650	USD	0.00%	1,000 USD	5.00%	14.69%	12.10%	-5.44%	-1.93%	-14.38%	10.22%	15.21%	-	-	31.01.2023	1.03%	10.66%	20.40%	46.30%	22.89%	14.30%					08-02-2023							30-11-2022	0.33	0.33				06-02-2023	1	99	0	0	101	0	7,475,614,173	100.06	-0.06	20.42	4.63	92	7					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
BNPETP	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	06-02-2023	151.4700	EUR	-1.52%	100 EUR	3.00%	15.14%	13.29%	-14.70%	2.80%	-3.36%	19.60%	10.71%	10.76%	-	31.01.2023	2.60%	22.03%	44.48%	138.72%	22.83%	22.84%	12.74%	15.39%			08-02-2023							28-10-2022	1.08	0.75	0	0.258		06-02-2023	2	98	0	0	65	0	38,275,064	358.99	-258.99	14.90	1.26	16	81					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	06-02-2023	1,770.1100	EUR	-0.50%	100 EUR	3.00%	10.88%	9.26%	-4.70%	3.63%	-5.76%	11.90%	17.54%	20.10%	18.18%	31.01.2023	1.19%	10.63%	18.61%	33.85%	22.42%	12.47%	21.05%	10.75%	20.47%	9.86%	08-02-2023							28-10-2022	1.98	1.50	0	0.045		06-02-2023	1	99	0	0	45	0	1,482,561,163	100.00	-0.00	21.91	3.39	62	37					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	08-02-2023	306.7000	USD	0.00%	1,000 USD	5.00%	14.91%	12.65%	-5.57%	-2.63%	-14.69%	9.92%	14.17%	18.01%	16.21%	31.01.2023	1.02%	10.96%	19.96%	46.56%	22.25%	14.30%	20.58%	13.54%	18.52%	8.34%	08-02-2023	15-12-2022	1.496	štvrťročne	4	1.496	0.49%	15-12-2022	0.30	0.30				06-02-2023	0	100	0	0	102	0	4,536,289,628	113.08	-13.08	22.31	5.16	93	7					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC
ISHETSS	iShares Expanded Tech-Software Sector ETF (dis)	08-02-2023	291.1000	USD	0.56%	1,000 USD	5.00%	14.80%	17.91%	-4.85%	2.08%	-17.17%	4.27%	13.29%	19.46%	-	31.01.2023	0.60%	11.87%	14.02%	51.70%	21.93%	18.04%	23.34%	17.24%			08-02-2023	09-06-2022	0.023	štvrťročne	1	0.094	0.03%			0.40			15	06-02-2023	0	100	0	0	115	0	5,356,454,606	100.08	-0.08	26.89	4.91	68	32					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
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	08-02-2023	117.3600	EUR	0.00%	100 EUR	5.00%	11.58%	5.86%	-9.70%	-6.04%	-15.98%	9.64%	17.63%	23.12%	22.55%	31.01.2023	1.42%	17.70%	25.43%	65.83%	21.93%	20.22%	21.44%	15.60%	21.84%	10.74%	08-02-2023							04-04-2022	0.60	0.40		0		07-02-2023	101	100	0	-101	37	0	220,632,061	200.95	-100.95	15.77	2.69	49	52					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC
PARWEE	BNP Paribas Energy Transition EUR	06-02-2023	831.1700	EUR	-1.53%	100 EUR	3.00%	15.06%	13.04%	-16.43%	2.10%	-4.23%	18.53%	9.72%	9.81%	3.25%	31.01.2023	2.53%	22.01%	43.19%	137.48%	21.73%	22.33%	11.77%	14.89%	6.27%	7.92%	08-02-2023							28-10-2022	1.98	1.50	0	0.258		06-02-2023	2	98	0	0	65	0	505,898,308	358.99	-258.99	14.90	1.26	16	81					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
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD	08-02-2023	50.0400	USD	0.00%	1,000 USD	5.00%	18.35%	10.27%	-17.90%	-20.98%	-40.72%	-1.02%	10.55%	24.73%	22.71%	31.01.2023	1.63%	28.24%	32.70%	123.37%	21.60%	29.77%	25.64%	26.49%	23.83%	15.35%	08-02-2023							31-12-2021	0.75	0.75	0	0		06-02-2023	0	100	0	0	0	0	65,340,029	100.00	0	15.25	2.97	84	16					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	08-02-2023	125.0500	USD	0.00%	1,000 USD	5.00%	12.31%	12.26%	-5.80%	-6.34%	-21.43%	8.89%	15.65%	21.99%	19.76%	31.01.2023	1.50%	19.08%	24.68%	73.38%	21.29%	20.47%	21.90%	17.96%	20.21%	9.93%	08-02-2023							04-04-2022	0.60	0.40		0		06-02-2023	101	100	0	-101	37	0	220,632,061	200.95	-100.95	15.77	2.69	49	52					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC
PARWEU	BNP Parvest Energy Transition USD	06-02-2023	113.0600	USD	-2.67%	1,000 USD	3.00%	16.46%	22.58%	-11.78%	3.53%	-10.18%	17.64%	6.69%	9.22%	-	31.01.2023	2.58%	23.36%	46.51%	157.31%	20.89%	22.19%	12.27%	16.78%			08-02-2023							28-10-2022	1.98	1.50	0	0.258		06-02-2023	2	98	0	0	65	0	632,213,761	358.99	-258.99	14.90	1.26	16	81					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
PROLO	Prologis, Inc. (REIT) (dis)	08-02-2023	130.2700	USD	-0.66%	1,000 USD	5.00%	11.68%	18.87%	-0.76%	-7.53%	-13.68%	11.83%	17.43%	19.40%	12.68%	31.01.2023	1.28%	13.90%	18.48%	38.40%	20.25%	16.20%	19.15%	10.97%	16.63%	8.90%	08-02-2023													07-02-2023																		REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB											REAL-GLB											REAL-GLB
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	06-02-2023	1,355.5400	EUR	-0.50%	100 EUR	3.00%	10.88%	9.26%	-5.03%	3.63%	-7.39%	9.77%	15.19%	17.86%	16.11%	31.01.2023	1.03%	10.53%	16.31%	33.06%	19.91%	11.66%	18.70%	9.90%	18.31%	9.01%	08-02-2023	20-04-2022	24.850	ročne	1	24.850	1.82%	20-09-2022	1.98	1.50	0	0.045		06-02-2023	1	99	0	0	45	0	146,323,579	100.00	-0.00	21.91	3.39	62	37					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	07-02-2023	39.3700	USD	-0.03%	100,000 EUR	5.00%	12.07%	10.68%	-7.69%	-6.35%	-18.39%	7.84%	9.23%	-	-	31.01.2023	0.82%	11.78%	18.78%	54.83%	19.27%	14.76%					08-02-2023	15-12-2020	0.015	ročne	1	0.015	0.04%	19-01-2023	2.08	2.05				06-02-2023	8	92	1	0	62	0	78,558,839	100.40	-0.40	18.23	3.54	52	40	2.64	2.64	6	94	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
AZOIHU	Allianz Oriental Income A (H-USD) USD - dis	07-02-2023	23.4500	USD	0.30%	1,000 USD	5.00%	7.03%	10.93%	11.14%	11.83%	1.03%	13.80%	12.32%	13.37%	-	31.01.2023	1.34%	10.19%	19.52%	45.99%	18.97%	11.69%	14.64%	10.50%			08-02-2023	15-12-2022	0.233	ročne	1	0.233	1.00%	19-01-2023	1.85	1.80				06-02-2023	2	98	0	0	60	0	12,992,842	101.04	-1.04	14.10	1.97	52	46	0		115	-15	BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD
RENIPO	Renaissance IPO ETF (dis)	08-02-2023	29.6900	USD	1.02%	1,000 USD	5.00%	21.98%	15.00%	-17.48%	-7.36%	-36.76%	-4.59%	1.46%	9.15%	-	31.01.2023	0.16%	17.19%	17.06%	97.76%	18.91%	24.33%	16.85%	20.43%			08-02-2023	20-03-2020	0.066	štvrťročne	1	0.263	0.89%			0.60			20	06-02-2023	0	100	0	0	81	0	155,421,911	100.00	0	5.55	2.32	38	62					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US											EQ-US											EQ-US
FICC	First Trust Cloud Computing ETF (dis)	08-02-2023	66.9700	USD	0.89%	1,000 USD	5.00%	19.16%	16.94%	-12.27%	-5.36%	-27.68%	0.34%	8.18%	15.13%	12.07%	31.01.2023	0.30%	12.98%	12.23%	59.98%	18.49%	17.64%	20.08%	17.14%	17.70%	11.06%	08-02-2023	23-09-2022	0.131	štvrťročne	3	0.174	0.26%			0.60			21	06-02-2023	0	100	0	0	66	0	3,082,731,060	100.00	0	22.60	3.12	40	60					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
PARWEN	BNP Paribas Energy Transition EUR - distribution Y	06-02-2023	433.4600	EUR	-1.53%	100 EUR	3.00%	15.06%	13.04%	-15.09%	2.10%	-6.11%	15.91%	6.69%	-	-	31.01.2023	2.34%	21.95%	39.80%	133.94%	18.35%	20.87%					08-02-2023	20-04-2022	9.260	ročne	1	9.260	2.10%	28-10-2022	1.98	1.50	0	0.258		06-02-2023	2	98	0	0	65	0	79,958,529	358.99	-258.99	14.90	1.26	16	81					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
PARUGE	BNP Paribas Funds US Growth EUR	06-02-2023	501.1700	EUR	0.07%	100 EUR	3.00%	8.42%	5.23%	-8.23%	-1.11%	-9.05%	7.97%	13.84%	14.52%	14.18%	31.01.2023	0.91%	10.40%	15.76%	31.42%	18.06%	10.73%	15.74%	8.76%	15.11%	6.87%	08-02-2023							28-10-2022	1.98	1.50	0	0.020		06-02-2023	1	99	0	0	53	0	291,152,831	100.00	-0.00	19.80	4.23	74	25					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
AZOIE	Allianz Oriental Income AT EUR - acc	07-02-2023	359.7800	EUR	0.88%	100 EUR	5.00%	6.26%	10.62%	7.15%	9.81%	1.62%	12.09%	12.50%	13.08%	11.16%	31.01.2023	1.22%	10.24%	17.95%	40.02%	17.77%	11.96%	13.42%	8.77%	12.14%	6.62%	08-02-2023							19-01-2023	1.85	1.80				06-02-2023	2	98	0	0	60	0	87,148,521	101.04	-1.04	14.10	1.97	52	46	0		115	-15	BAL-DYN-USD	AZOIE	USD	0.3675%	12.60%	48.34%	0.73	1.01	35.57%	1/5	BAL-DYN-USD	AZOIE	USD	2.1319%	19.50%	43.66%	0.70	1.33	18.35%	1/5	BAL-DYN-USD	AZOIE	USD	1.8344%	-11.17%	-19.02%	0.84	1.92	4.08%	1/4	BAL-DYN-USD	AZOIE	USD	1.0263%	18.95%	35.74%	0.81	1.61	5.85%	1/3	BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD
PARWENU	BNP Parvest Energy Transition USD - distribution Y	06-02-2023	463.6500	USD	-2.67%	1,000 USD	3.00%	16.46%	22.58%	-11.77%	3.53%	-12.03%	14.95%	3.71%	-	-	31.01.2023	2.38%	23.31%	42.93%	153.16%	17.46%	20.64%					08-02-2023	20-04-2022	10.510	ročne	1	10.510	2.21%	28-10-2022	1.98	1.50	0	0.258		06-02-2023	2	98	0	0	65	0	11,799,672	358.99	-258.99	14.90	1.26	16	81					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE-EC
PARUSG	BNP Paribas Funds US Growth USD	06-02-2023	131.2200	USD	-1.09%	1,000 USD	3.00%	9.74%	14.12%	-3.12%	0.28%	-14.70%	7.16%	10.70%	13.91%	11.56%	31.01.2023	0.89%	11.39%	14.80%	41.89%	17.42%	11.90%	16.07%	11.18%	13.49%	5.86%	08-02-2023							28-10-2022	1.98	1.50	0	0.020		06-02-2023	1	99	0	0	53	0	160,070,356	100.00	-0.00	19.80	4.23	74	25					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
ISHSMUS	iShares Sustainable MSCI USA SRI UCITS ETF	08-02-2023	12.3600	USD	0.00%	1,000 USD	5.00%	7.29%	7.20%	1.10%	2.53%	-5.76%	11.84%	14.08%	-	-	31.01.2023	1.13%	9.25%	16.66%	32.21%	17.33%	9.72%					08-02-2023							30-11-2022	0.20	0.20				06-02-2023	0	100	0	0	150	0	8,143,843,392	100.00	0	18.36	3.38	74	26					EQ-US-LC	ISHSMUS	USD	0.3675%	20.18%	31.59%	0.95	1.12	8.98%	1/8	EQ-US-LC	ISHSMUS	USD	2.1319%	30.56%	33.43%	0.97	1.16	-1.76%	4/7	EQ-US-LC	ISHSMUS	USD	1.8344%	-6.16%	-2.06%	0.97	1.20	5.66%	1/6	EQ-US-LC	ISHSMUS	USD	1.0263%	21.04%	22.67%	0.93	1.22	-2.83%	4/6	EQ-US-LC											EQ-US-LC											EQ-US-LC
AZROIN	Allianz Oriental Income - AT - USD - acc	07-02-2023	216.8700	USD	0.38%	1,000 USD	5.00%	8.31%	18.72%	12.33%	11.50%	-4.61%	11.21%	9.37%	12.39%	8.65%	31.01.2023	1.24%	11.87%	17.72%	53.72%	17.16%	12.68%	13.88%	11.36%	10.67%	6.04%	08-02-2023							19-01-2023	1.85	1.80				06-02-2023	2	98	0	0	60	0	187,665,896	101.04	-1.04	14.10	1.97	52	46	0		115	-15	EQ-ASPAC	AZROIN	USD	0.3675%	22.86%	48.41%	0.77	0.80	30.11%	1/13	EQ-ASPAC	AZROIN	USD	2.1319%	22.04%	43.13%	0.76	0.96	21.78%	1/13	EQ-ASPAC	AZROIN	USD	1.8344%	-16.10%	-19.07%	0.83	1.10	-1.17%	10/13	EQ-ASPAC	AZROIN	USD	1.0263%	32.86%	34.92%	0.72	0.98	2.54%	5/13	EQ-ASPAC	AZROIN	USD	0.3901%	10.92%	7.43%	0.22	0.26			n.r.	EQ-ASPAC	AZROIN	USD	0.1342%	-2.49%	-9.00%	0.28	0.30			n.r.	EQ-ASPAC	AZROIN	USD	0.0923%	8.27%	-5.70%	0.18	0.24			n.r.
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Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
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