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	22-05-2022	1,327.7000	USD	0.00%	1,000 USD	5.00%	-19.34%	-20.49%	4.28%	-13.21%	-43.15%	72.08%	72.54%	44.00%	26.09%	30.04.2022	6.84%	34.09%	110.10%	159.92%	101.75%	72.84%	74.17%	78.41%	40.99%	39.89%	22-05-2022							21-02-2020	0.95	0.95		0		18-05-2022							117,710,566											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
PRSUN3	ProShares UltraPro USD (dis)	22-05-2022	27.3400	USD	0.00%	1,000 USD	5.00%	-34.14%	-44.07%	-68.02%	-59.73%	-43.31%	24.39%	26.49%	27.99%	39.66%	30.04.2022	4.26%	32.22%	78.31%	109.16%	55.91%	47.81%	53.18%	50.47%	49.39%	31.38%	22-05-2022	23-12-2021	0.000	štvrťročne	1	0.000	0.00%			0.75			1	11-05-2022	-176	300	3	-27	112	13	13,258,776,218	330.86	-230.86	22.65	5.66			0.40	0.12			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged	22-05-2022	78.5700	USD	0.00%	1,000 USD	5.00%	-38.73%	-45.32%	-69.82%	-60.01%	-44.42%	23.85%	26.07%	27.17%	-	30.04.2022	4.38%	31.10%	78.32%	108.19%	55.73%	47.96%	52.54%	50.19%			22-05-2022							31-12-2021	0.75	0.75	0	0		11-05-2022	0	0	0	100	0	0	200,790,715	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	22-05-2022	500.1000	EUR	0.00%	100 EUR	5.00%	-24.68%	-25.59%	-49.34%	-36.26%	-16.95%	27.59%	26.52%	24.94%	32.34%	30.04.2022	3.26%	19.72%	55.74%	56.64%	42.91%	30.43%	38.23%	29.20%	38.08%	20.32%	22-05-2022	07-12-2011	0.320		1			07-03-2022	0.60	0.60	0	0.008		18-05-2022	0	0	0	100	0	0	300,646,000	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
INSOLAR	Invesco Solar ETF (dis)	22-05-2022	67.1900	USD	0.00%	1,000 USD	5.00%	4.15%	10.22%	-31.15%	-15.64%	-14.42%	37.35%	29.88%	6.14%	14.35%	30.04.2022	3.55%	21.91%	69.66%	129.11%	40.48%	41.50%	20.47%	29.41%	9.90%	6.77%	22-05-2022			ročne						0.50			16	11-05-2022	0	100	0	0	42	0	2,037,676,087	100.01	-0.01	21.48	1.92	16	84					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE-EC
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	22-05-2022	49.8000	USD	0.00%	1,000 USD	5.00%	-5.57%	-7.00%	-45.28%	-33.58%	-37.31%	21.29%	19.42%	8.27%	8.86%	30.04.2022	2.70%	23.77%	61.34%	131.02%	37.17%	37.57%	22.97%	29.07%	11.28%	10.98%	22-05-2022			štvrťročne						0.50			26	11-05-2022	-0	100	0	0	78	0	1,075,014,994	100.02	-0.02	24.87	1.71	5	95					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)	22-05-2022	51.5700	USD	0.00%	1,000 USD	5.00%	-4.50%	-4.82%	-36.91%	-18.21%	-14.09%	37.59%	24.50%	14.69%	19.44%	30.04.2022	3.37%	20.85%	62.30%	114.85%	35.85%	36.67%	24.50%	28.67%	16.83%	11.45%	22-05-2022	24-06-2021	0.007	štvrťročne	1	0.028	0.05%			0.40			28	12-05-2022	0	100	0	0	65	0	1,949,002,927	100.00	0	28.13	2.70	19	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
ARKINN	ARK Innovation ETF (dis)	22-05-2022	42.4100	USD	0.00%	1,000 USD	5.00%	-19.24%	-34.31%	-61.61%	-63.38%	-59.93%	-0.64%	9.17%	10.22%	-	30.04.2022	0.87%	21.15%	42.29%	100.87%	34.74%	22.70%					22-05-2022			ročne						0.75			33	11-05-2022	0	100	0	0	35	0	8,840,234,508	100.00	-0.00	3.18	1.28	19	81					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)	22-05-2022	54.3800	USD	0.00%	1,000 USD	5.00%	-22.19%	-33.62%	-62.73%	-62.61%	-58.34%	2.58%	10.33%	12.83%	-	30.04.2022	1.27%	19.66%	45.87%	105.21%	34.43%	20.61%					22-05-2022			ročne						0.75			43	11-05-2022	0	91	0	9	34	0	1,751,659,409	100.00	-0.00	2.60	1.41	28	62					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	22-05-2022	56.8100	USD	0.00%	1,000 USD	5.00%	-17.95%	-17.31%	-1.48%	-14.29%	-29.31%	14.39%	20.85%	14.01%	12.01%	30.04.2022	1.88%	15.99%	28.33%	47.83%	32.56%	21.22%	25.49%	20.32%	16.03%	6.64%	22-05-2022							31-03-2022		0.20				20-05-2022	0	0	0	100	0	0	29,184,345	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	22-05-2022	173.6700	EUR	0.00%	100 EUR	5.00%	-16.04%	-11.45%	5.25%	-5.08%	-18.55%	16.02%	22.07%	14.32%	13.95%	30.04.2022	1.94%	14.80%	28.42%	48.89%	32.24%	19.80%	24.80%	16.82%	17.96%	7.89%	22-05-2022							31-12-2021	0.49	0.49	0	0		11-05-2022							226,289,357											COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD	22-05-2022	966.2100	USD	0.00%	1,000 USD	5.00%	-31.12%	-31.64%	-49.03%	-38.26%	-26.21%	14.44%	17.47%	16.50%	-	30.04.2022	3.17%	26.70%	50.00%	108.85%	27.15%	28.56%	27.28%	23.96%			22-05-2022							31-12-2021	0.75	0.75	0	0		11-05-2022	0	100	0	0	0	0	60,149,434	100.00	0	20.02	3.80	84	16					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	22-05-2022	16.2325	USD	0.00%	1,000 USD	5.00%	-9.55%	-14.26%	-23.68%	-16.88%	-5.43%	20.69%	19.69%	-	-	30.04.2022	1.94%	10.22%	31.82%	24.69%	27.13%	11.52%					22-05-2022							31-03-2022	0.15	0.15				20-05-2022	0	100	0	0	76	0	3,098,422,809	100.00	0	21.60	7.32	93	7					EQ-SEC-TECH-US	ISHS5IT	USD	0.3675%	56.73%	50.22%	0.97	1.07	-10.51%	3/3	EQ-SEC-TECH-US	ISHS5IT	USD	2.1319%	45.90%	52.10%	0.99	1.05	3.97%	1/2	EQ-SEC-TECH-US	ISHS5IT	USD	1.8344%	-5.39%	-4.84%	0.96	1.13	1.47%	1/3	EQ-SEC-TECH-US	ISHS5IT	USD	1.0263%	32.78%	37.93%	0.94	1.13	0.91%	2/3	EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	20-05-2022	29.7700	USD	1.78%	1,000 USD	5.75%	-17.76%	-22.59%	-42.35%	-34.14%	-25.58%	11.60%	15.13%	14.73%	15.71%	30.04.2022	1.31%	12.00%	31.97%	38.14%	26.93%	13.85%	24.27%	16.33%	20.85%	10.12%	22-05-2022							31-01-2022	1.81	1.50	0	0.190	-34	11-05-2022	4	95	0	1	79	0	4,676,292,163	100.00	-0.00	36.82	6.63	71	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)	22-05-2022	35.6000	EUR	0.00%	100 EUR	5.00%	-6.90%	4.09%	-13.93%	-8.48%	16.57%	21.02%	22.73%	20.60%	20.65%	30.04.2022	2.02%	10.08%	29.49%	16.00%	26.85%	9.82%	22.70%	8.43%	21.54%	8.01%	22-05-2022													11-05-2022																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU											REAL-EU											REAL-EU
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	20-05-2022	28.2600	EUR	0.14%	100 EUR	5.75%	-15.47%	-16.98%	-38.36%	-27.01%	-13.79%	13.69%	16.52%	15.56%	17.93%	30.04.2022	1.43%	10.93%	31.06%	27.65%	26.82%	13.84%	23.87%	12.90%	22.92%	10.91%	22-05-2022							31-01-2022	1.81	1.50	0	0.190	-34	11-05-2022	4	95	0	1	79	0	1,444,864,277	100.00	-0.00	36.82	6.63	71	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
VANINTE	Vanguard Information Technology Index Fund ETF Shares (dis)	22-05-2022	337.7700	USD	0.00%	1,000 USD	5.00%	-9.77%	-14.71%	-25.93%	-18.86%	-7.62%	18.70%	18.76%	17.22%	17.47%	30.04.2022	1.74%	10.79%	30.76%	26.11%	26.54%	11.17%	23.64%	14.39%	20.58%	7.91%	22-05-2022			štvrťročne						0.09			2	11-05-2022	0	100	0	0	357	0	45,021,972,705	100.00	-0.00	25.34	7.86	84	16					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
ISHETSS	iShares Expanded Tech-Software Sector ETF (dis)	22-05-2022	274.7900	USD	0.00%	1,000 USD	5.00%	-10.18%	-16.01%	-36.32%	-32.81%	-21.23%	8.50%	15.16%	15.12%	-	30.04.2022	1.09%	11.45%	26.55%	29.82%	26.28%	10.40%	24.79%	13.26%			22-05-2022	15-06-2020	1.240	štvrťročne	2	2.480	0.90%			0.43			7	11-05-2022	0	100	0	0	127	0	4,424,435,088	100.02	-0.02	22.38	5.94	65	35					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	20-05-2022	23.1100	EUR	0.13%	100 EUR	3.00%	-15.53%	-17.14%	-38.60%	-27.42%	-14.47%	12.85%	15.63%	14.70%	17.07%	30.04.2022	1.37%	10.92%	30.08%	27.45%	25.87%	13.57%	22.95%	12.52%	22.01%	10.49%	22-05-2022							31-01-2022	2.56	2.25	0	0.190	-34	11-05-2022	4	95	0	1	79	0	405,321,695	100.00	-0.00	36.82	6.63	71	21					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
XTWIT	Xtrackers MSCI World Information Tech UCITS ETF 1C	22-05-2022	46.4800	EUR	0.00%	100 EUR	5.00%	-9.47%	-8.81%	-22.73%	-11.94%	4.17%	20.31%	19.14%	-	-	30.04.2022	1.93%	9.52%	30.25%	19.83%	25.46%	11.96%					22-05-2022							15-03-2022	0.25	0.10		0.007		11-05-2022	0	100	0	0	189	0	2,022,982,680	100.00	-0.00	22.37	6.49	90	10					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)	22-05-2022	131.0600	USD	0.00%	1,000 USD	5.00%	-8.90%	-13.49%	-23.58%	-15.85%	-3.77%	20.67%	18.67%	17.03%	16.66%	30.04.2022	1.85%	10.58%	31.00%	24.83%	25.31%	12.73%	22.13%	13.44%	19.21%	8.39%	22-05-2022			štvrťročne				21-11-2018	0.13	0.03	0	0	4	11-05-2022	0	100	0	0	76	0	42,579,090,938	100.00	0	21.66	7.29	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
BNPDTPC	BNP Paribas Funds Disruptive Technology EUR [Privilege, C]	19-05-2022	517.9500	EUR	-0.33%	100 EUR	3.00%	-13.39%	-11.03%	-25.23%	-12.69%	3.06%	16.93%	19.12%	16.76%	-	30.04.2022	1.58%	8.81%	27.99%	19.14%	25.00%	10.15%	22.47%	10.27%			21-05-2022							05-04-2022	1.08	0.75	0	0.052		11-05-2022	0	100	0	0	48	0	114,907,248	100.00	-0.00	29.91	5.39	68	32					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	20-05-2022	44.4400	EUR	-1.22%	100 EUR	5.25%	-7.55%	-6.36%	-15.45%	-7.32%	-0.47%	22.31%	18.84%	18.28%	20.73%	30.04.2022	1.81%	8.69%	30.22%	25.54%	24.31%	12.63%	22.44%	10.30%	22.65%	8.93%	21-05-2022			ročne				19-04-2022	1.89	1.50	0	0.480		11-05-2022	0	100	0	0	87	0	6,608,045,525	104.26	-4.26	19.21	2.78	73	26					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	22-05-2022	631.2000	EUR	0.00%	100 EUR	5.00%	-11.41%	-8.83%	-24.33%	-13.28%	1.32%	19.20%	17.67%	15.98%	19.44%	30.04.2022	1.86%	9.21%	29.14%	20.26%	23.99%	12.24%	21.02%	10.10%	21.83%	7.64%	22-05-2022							31-03-2022	0.33	0.33				11-05-2022	0	100	0	0	102	0	7,437,093,708	100.00	0	22.20	5.58	94	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
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	19-05-2022	1,612.4900	EUR	-0.34%	100 EUR	3.00%	-13.45%	-11.22%	-25.56%	-13.28%	2.14%	15.87%	18.07%	15.78%	17.42%	30.04.2022	1.51%	8.80%	26.84%	18.97%	23.90%	9.88%	21.44%	9.87%	20.92%	8.44%	21-05-2022							05-04-2022	1.98	1.50	0	0.052		11-05-2022	2	98	0	0	46	0	1,653,251,655	100.00	-0.00	31.56	5.59	66	33					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
ISHGCEN	iShares Global Clean Energy UCITS ETF (dis)	22-05-2022	10.1320	EUR	0.00%	100 EUR	5.00%	-2.41%	12.60%	-18.34%	-8.79%	-4.16%	25.12%	18.01%	6.78%	10.59%	30.04.2022	2.43%	16.06%	38.01%	65.56%	23.87%	24.29%	12.78%	16.97%	8.63%	5.99%	22-05-2022	12-05-2022	0.031	polročne	1	0.062	0.61%	31-03-2022	0.65	0.65				20-05-2022	0	100	0	0	99	0	5,601,355,655	100.73	-0.73	23.65	1.65	34	66					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
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	22-05-2022	115.9450	USD	0.00%	1,000 USD	5.00%	-21.09%	-20.92%	-34.35%	-25.06%	-15.37%	17.29%	17.25%	15.89%	-	30.04.2022	2.45%	20.01%	36.47%	63.10%	23.56%	19.22%	22.39%	16.98%			22-05-2022							04-04-2022	0.60	0.40		0		11-05-2022	0	0	0	100	0	0	209,572,886	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	22-05-2022	110.1400	EUR	0.00%	100 EUR	5.00%	-18.93%	-14.81%	-29.75%	-17.08%	-2.15%	19.52%	18.85%	16.66%	24.51%	30.04.2022	2.41%	16.63%	35.84%	56.58%	23.47%	19.15%	22.03%	14.66%	23.92%	11.63%	22-05-2022							04-04-2022	0.60	0.40		0		11-05-2022	0	0	0	100	0	0	209,572,886	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC
FICC	First Trust Cloud Computing ETF (dis)	22-05-2022	66.5400	USD	0.00%	1,000 USD	5.00%	-15.48%	-22.09%	-40.02%	-36.43%	-30.85%	4.00%	10.90%	11.55%	13.58%	30.04.2022	0.90%	12.28%	24.55%	38.14%	22.38%	10.38%	21.55%	13.61%	18.86%	7.56%	22-05-2022	25-03-2022	0.083	štvrťročne	1	0.332	0.50%			0.60			33	11-05-2022	-0	100	0	0	71	0	4,240,798,756	100.01	-0.01	21.57	3.62	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
RENIPO	Renaissance IPO ETF (dis)	22-05-2022	30.1600	USD	0.00%	1,000 USD	5.00%	-17.77%	-31.08%	-53.49%	-51.82%	-48.29%	-0.61%	3.96%	2.75%	-	30.04.2022	0.90%	17.01%	32.74%	74.48%	22.15%	19.01%	17.51%	19.26%			22-05-2022			štvrťročne						0.60			156	11-05-2022	0	100	0	0	100	0	195,695,695	100.00	0	8.40	3.91	41	59					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US											EQ-US											EQ-US
PROLO	Prologis, Inc. (REIT) (dis)	22-05-2022	119.7200	USD	0.00%	1,000 USD	5.00%	-29.64%	-16.02%	-21.38%	-10.82%	1.86%	16.08%	16.66%	16.84%	14.18%	30.04.2022	2.25%	9.96%	29.04%	23.55%	21.76%	13.92%	19.49%	9.94%	15.88%	9.01%	22-05-2022													11-05-2022																		REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB											REAL-GLB											REAL-GLB
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	19-05-2022	1,234.8400	EUR	-0.34%	100 EUR	3.00%	-14.95%	-12.76%	-26.85%	-14.78%	0.37%	13.67%	15.71%	13.62%	15.36%	30.04.2022	1.34%	8.72%	24.25%	18.67%	21.36%	9.24%	19.17%	8.96%	18.79%	7.57%	21-05-2022	20-04-2022	24.850	ročne	1	24.850	2.01%	05-04-2022	1.98	1.50	0	0.052		15-05-2022	2	98	0	0	46	0	147,185,054	100.00	-0.00	31.56	5.59	66	33					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	20-05-2022	39.4900	USD	1.62%	100,000 EUR	5.00%	-13.38%	-16.86%	-30.17%	-23.57%	-15.20%	15.60%	13.05%	-	-	30.04.2022	1.51%	12.18%	27.93%	41.01%	20.05%	13.28%					21-05-2022	15-12-2020	0.015	ročne	1	0.015	0.04%	12-04-2022	2.08	2.05				11-05-2022	-0	99	1	0	70	0	100,005,090	105.73	-5.73	24.84	5.04	68	32	-1.57	2.90	5	95	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
ABTE	Aberdeen Global - Technology Equity Fund	20-05-2022	7.3092	USD	2.75%	100,000 EUR	6.38%	-20.33%	-27.61%	-44.19%	-43.13%	-37.75%	3.59%	6.60%	5.96%	7.91%	30.04.2022	0.78%	11.51%	25.60%	39.82%	20.03%	12.67%	16.45%	13.27%	13.03%	7.13%	21-05-2022							28-02-2022	1.94	1.75	0	0.222		11-05-2022	1	99	0	0	41	0	238,648,545	108.12	-8.12	39.86	6.29	44	54					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
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	20-05-2022	21.8200	USD	1.49%	1,000 USD	5.75%	-17.94%	-18.52%	-36.79%	-31.90%	-22.13%	7.12%	9.97%	8.14%	11.53%	30.04.2022	0.99%	10.81%	22.58%	26.87%	19.10%	9.49%	15.88%	11.43%	14.05%	4.70%	22-05-2022							31-01-2022	1.81	1.50	0	0.110	-40	11-05-2022	2	97	0	1	85	1	3,396,639,493	100.01	-0.01	37.58	6.71	72	22					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	20-05-2022	20.7000	EUR	0.68%	100 EUR	5.75%	-15.61%	-12.58%	-32.40%	-24.48%	-9.80%	9.17%	11.30%	8.92%	13.69%	30.04.2022	1.12%	9.75%	22.06%	18.38%	19.00%	9.53%	15.57%	8.97%	16.03%	5.71%	22-05-2022							31-01-2022	1.81	1.50	0	0.110	-40	11-05-2022	2	97	0	1	85	1	366,623,237	100.01	-0.01	37.58	6.71	72	22					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	20-05-2022	21.0700	EUR	0.67%	100 EUR	5.75%	-15.65%	-12.61%	-32.42%	-24.51%	-9.80%	9.16%	11.29%	8.91%	13.69%	30.04.2022	1.12%	9.76%	22.05%	18.40%	18.99%	9.53%	15.57%	8.98%	16.03%	5.71%	22-05-2022			ročne				31-01-2022	1.81	1.50	0	0.110	-40	11-05-2022	2	97	0	1	85	1	62,605,493	100.01	-0.01	37.58	6.71	72	22					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US											EQ-US											EQ-US
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	20-05-2022	17.4500	GBP	0.40%	1,000 GBP	5.75%	-14.17%	-11.29%	-31.97%	-25.71%	-11.56%	7.80%	10.91%	11.57%	14.21%	30.04.2022	1.06%	9.83%	20.50%	18.02%	18.97%	8.03%	17.90%	7.68%	17.23%	5.55%	22-05-2022			ročne				31-01-2022	1.81	1.50	0	0.110	-40	11-05-2022	2	97	0	1	85	1	11,325,560	100.01	-0.01	37.58	6.71	72	22					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US											EQ-US											EQ-US
ISHUSMD	iShares U.S. Medical Devices ETF (dis)	22-05-2022	53.2600	USD	0.00%	1,000 USD	5.00%	-8.12%	-6.82%	-17.30%	-17.62%	-22.36%	6.30%	10.96%	12.02%	15.43%	30.04.2022	0.76%	10.07%	15.62%	24.38%	18.94%	9.49%	18.95%	7.47%	18.92%	7.71%	22-05-2022			štvrťročne						0.41			4	11-05-2022	0	100	0	0	67	0	7,409,175,122	100.00	0	25.11	4.08	69	31					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
GLOLITB	Global X Lithium & Battery Tech ETF (dis)	22-05-2022	71.4000	USD	0.00%	1,000 USD	5.00%	6.23%	-3.13%	-25.76%	-12.80%	14.64%	40.85%	19.49%	15.88%	10.13%	30.04.2022	2.91%	16.03%	50.27%	100.79%	18.77%	30.41%	16.97%	21.48%	10.49%	15.16%	22-05-2022			ročne						0.75			39	11-05-2022	-0	100	0	0	42	0	4,257,551,837	100.10	-0.10	19.28	2.71	70	30					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET
PARUGE	BNP Paribas Funds US Growth EUR	19-05-2022	471.7300	EUR	-0.66%	100 EUR	3.00%	-15.41%	-11.40%	-25.01%	-14.67%	0.37%	12.66%	13.52%	10.69%	14.32%	30.04.2022	1.37%	9.08%	22.82%	18.73%	18.69%	9.71%	15.57%	8.79%	15.77%	5.20%	21-05-2022							05-04-2022	1.98	1.50	0	0.027		11-05-2022	1	99	0	0	51	0	103,647,317	100.00	0	27.06	5.97	72	27					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
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	20-05-2022	40.0500	EUR	0.68%	100 EUR	3.00%	-15.68%	-12.75%	-32.67%	-24.92%	-10.48%	8.33%	10.45%	8.11%	12.84%	30.04.2022	1.06%	9.75%	21.13%	18.25%	18.10%	9.32%	14.71%	8.69%	15.16%	5.45%	22-05-2022							31-01-2022	2.56	2.25	0	0.110	-40	11-05-2022	2	97	0	1	85	1	138,071,910	100.01	-0.01	37.58	6.71	72	22					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US											EQ-US											EQ-US
PARUSG	BNP Paribas Funds US Growth USD	19-05-2022	121.8700	USD	0.07%	1,000 USD	3.00%	-16.95%	-17.28%	-29.83%	-22.65%	-12.99%	10.71%	12.26%	9.91%	12.24%	30.04.2022	7.82%	89.29%	31.57%	111.63%	18.03%	13.66%	15.52%	12.94%	13.51%	7.40%	21-05-2022							05-04-2022	1.98	1.50	0	0.027		11-05-2022	1	99	0	0	51	0	231,074,815	100.00	0	27.06	5.97	72	27					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
AZOIHU	Allianz Oriental Income A (H-USD) USD - dis	20-05-2022	21.0400	USD	1.54%	1,000 USD	5.00%	-5.95%	-10.28%	-18.48%	-9.78%	-10.35%	19.40%	13.26%	8.93%	-	30.04.2022	1.54%	9.28%	26.47%	37.20%	18.03%	13.25%	13.70%	12.06%			21-05-2022	15-12-2020	0.008	ročne	1	0.008	0.04%	12-04-2022	1.85	1.80				11-05-2022	5	95	0	0	60	0	10,467,212	100.35	-0.35	13.90	2.12	53	43					BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	22-05-2022	57.0300	USD	0.00%	1,000 USD	5.00%	-0.68%	-11.83%	-27.88%	-20.93%	-17.75%	14.72%	11.49%	11.26%	14.23%	30.04.2022	1.66%	15.76%	28.57%	46.76%	18.01%	16.62%	15.65%	11.72%	13.54%	8.25%	22-05-2022	24-03-2022	0.148	štvrťročne	1	0.592	1.04%			0.41			2	15-05-2022	0	100	0	0	47	0	1,438,801,540	100.00	0	6.19	1.32	15	85					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US											REAL-US											REAL-US
ISHSP5GR	iShares S&P 500 Growth ETF (dis)	22-05-2022	61.6300	USD	0.00%	1,000 USD	5.00%	-11.22%	-14.13%	-26.64%	-19.61%	-9.07%	12.04%	12.61%	11.17%	13.14%	30.04.2022	1.30%	9.88%	22.85%	23.41%	17.91%	9.54%	15.72%	9.95%	14.42%	4.50%	22-05-2022			štvrťročne						0.18			2	11-05-2022	0	100	0	0	240	0	31,258,964,539	100.00	0	21.58	6.01	90	10					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO											EQ-US-GRO											EQ-US-GRO
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	19-05-2022	65.3100	USD	0.06%	1,000 USD	3.00%	-17.54%	-17.86%	-30.33%	-23.19%	-13.60%	9.81%	11.14%	8.65%	10.81%	30.04.2022	5.08%	61.59%	27.01%	78.13%	16.76%	12.75%	14.10%	12.22%	12.01%	6.61%	21-05-2022	20-04-2022	0.550	ročne	1	0.550	0.84%	05-04-2022	1.98	1.50	0	0.027		15-05-2022	1	99	0	0	52	0	25,533,365	100.00	-0.00	28.14	6.06	73	27					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
AZROIN	Allianz Oriental Income - AT - USD - acc	20-05-2022	195.7900	USD	1.87%	1,000 USD	5.00%	-7.47%	-14.90%	-23.26%	-15.49%	-17.62%	17.01%	10.97%	8.12%	9.52%	30.04.2022	1.39%	10.46%	25.92%	42.52%	16.72%	13.42%	13.45%	12.19%	10.21%	6.64%	21-05-2022							12-04-2022	1.85	1.80				11-05-2022	5	95	0	0	60	0	181,421,777	100.35	-0.35	13.90	2.12	53	43					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.
AZOIU	Allianz Oriental Income A USD - dis	20-05-2022	177.3300	USD	1.87%	1,000 USD	5.00%	-7.47%	-14.90%	-23.26%	-15.49%	-17.62%	16.89%	10.85%	7.73%	9.12%	30.04.2022	1.38%	10.44%	25.78%	42.43%	16.57%	13.43%	13.10%	12.24%	9.78%	6.54%	21-05-2022	15-12-2020	0.071	ročne	1	0.071	0.04%	12-04-2022	1.85	1.80				11-05-2022	5	95	0	0	60	0	299,916,730	100.35	-0.35	13.90	2.12	53	43					BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD
AZOIE	Allianz Oriental Income AT EUR - acc	20-05-2022	329.1300	EUR	1.09%	100 EUR	5.00%	-5.14%	-8.53%	-18.12%	-6.80%	-5.07%	19.11%	12.07%	8.83%	11.45%	30.04.2022	1.52%	9.44%	24.80%	32.30%	16.55%	13.70%	12.93%	9.44%	11.95%	6.92%	21-05-2022							12-04-2022	1.85	1.80				11-05-2022	5	95	0	0	60	0	85,839,757	100.35	-0.35	13.90	2.12	53	43					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
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