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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
XTPRO	Xtrackers Physical Rhodium ETCOM	04-06-2023	659.6450	USD	0.00%	1,000 USD	5.00%	-2.47%	-22.59%	-41.49%	-40.17%	-50.78%	-4.35%	25.70%	40.52%	20.35%	31.05.2023	0.49%	27.71%	44.81%	150.36%	83.01%	91.41%	76.74%	76.25%	46.55%	34.50%	04-06-2023							21-02-2020	0.95	0.95		0		02-06-2023							55,753,222											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 ETF (dis)	04-06-2023	48.3300	USD	0.00%	1,000 USD	5.00%	41.94%	60.40%	66.48%	57.89%	25.47%	34.19%	26.99%	44.00%	40.87%	31.05.2023	4.55%	33.44%	46.23%	136.55%	50.26%	58.71%	53.62%	54.96%	47.47%	38.61%	04-06-2023	20-12-2022	0.049	štvrťročne	1	0.197	0.41%			0.75			96	02-06-2023	23	77	0	0	77	0	1,421,816,661	106.07	-6.07	22.80	6.33	63	5					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 ETN	04-06-2023	109.6800	USD	0.00%	1,000 USD	5.00%	37.37%	62.03%	62.19%	29.98%	15.76%	21.17%	20.23%	35.85%	37.51%	31.05.2023	3.27%	30.74%	48.29%	152.66%	47.82%	55.89%	50.13%	54.72%	44.93%	42.92%	04-06-2023							30-12-2022	0.75	0.75	0	0		02-06-2023	0	0	0	100	0	0	208,333,330	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 ETF (dis)	04-06-2023	36.8200	USD	0.00%	1,000 USD	5.00%	38.55%	56.95%	57.28%	38.01%	14.56%	20.17%	19.68%	35.81%	37.82%	31.05.2023	3.45%	32.41%	48.02%	152.68%	47.65%	55.95%	50.51%	55.25%	44.87%	41.27%	04-06-2023	22-12-2022	0.098	štvrťročne	1	0.392	1.06%			0.75			37	02-06-2023	-192	300	7	-16	112	18	11,336,097,076	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)	04-06-2023	72.0700	USD	0.00%	1,000 USD	5.00%	5.66%	-7.84%	-13.96%	-10.85%	-2.15%	27.75%	24.57%	18.84%	11.38%	31.05.2023	2.78%	20.44%	56.77%	142.99%	46.29%	31.92%	28.28%	20.07%	12.62%	9.45%	04-06-2023	21-12-2020	0.092	ročne	1	0.092	0.13%			0.50			38	02-06-2023	0	100	0	0	44	0	2,328,526,363	100.02	-0.02	16.40	2.15	15	85					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 ETF (dis)	04-06-2023	49.3400	USD	0.00%	1,000 USD	5.00%	13.30%	-9.47%	-16.09%	-19.69%	-12.52%	19.91%	19.64%	19.00%	13.31%	31.05.2023	2.36%	20.40%	51.10%	130.85%	41.79%	28.04%	29.01%	21.34%	19.15%	9.55%	04-06-2023	24-03-2023	0.052	štvrťročne	1	0.209	0.42%			0.40			36	04-06-2023	0	100	0	0	64	0	1,483,146,730	100.00	0			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	04-06-2023	671.9000	EUR	0.00%	100 EUR	5.00%	27.62%	38.34%	39.37%	18.82%	20.76%	23.44%	24.60%	31.77%	32.63%	31.05.2023	2.52%	19.89%	33.50%	89.38%	39.73%	34.91%	37.14%	31.81%	35.52%	27.49%	04-06-2023	07-12-2011	0.320		1			02-05-2023	0.60	0.60				02-06-2023	0	0	0	100	0	0	352,199,000	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)	04-06-2023	37.8800	USD	0.00%	1,000 USD	5.00%	11.93%	-13.34%	-19.78%	-30.39%	-29.33%	0.01%	8.16%	10.15%	3.48%	31.05.2023	1.13%	23.97%	40.20%	156.13%	36.34%	39.49%	25.67%	25.44%	12.87%	8.92%	04-06-2023	19-12-2022	1.614	štvrťročne	4	1.614	4.26%			0.50			27	02-06-2023	-0	100	0	0	74	0	817,920,558	100.10	-0.10	19.81	2.27	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
GLOLITB	Global X Lithium & Battery Tech ETF (dis)	04-06-2023	63.3400	USD	0.00%	1,000 USD	5.00%	6.70%	-3.12%	-9.89%	-11.68%	-14.80%	27.69%	13.28%	14.48%	9.80%	31.05.2023	2.54%	15.20%	50.04%	101.50%	31.29%	26.95%	20.36%	16.26%	16.18%	11.90%	04-06-2023	29-12-2022	0.579	ročne	2	0.289	0.46%			0.75			39	02-06-2023	0	100	0	0	40	0	3,403,738,461	100.00	-0.00	12.77	2.27	72	28					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHGCEU	iShares Global Clean Energy ETF (dis)	04-06-2023	18.7700	USD	0.00%	1,000 USD	5.00%	2.62%	-5.11%	-11.75%	-12.45%	-7.49%	14.91%	14.74%	11.23%	7.64%	31.05.2023	1.66%	15.89%	31.66%	90.47%	29.59%	20.52%	18.48%	11.40%	10.86%	5.87%	04-06-2023	13-12-2022	0.177	polročne	2	0.177	0.94%			0.40			23	02-06-2023	0	100	0	0	95	0	4,779,627,786	100.05	-0.05	20.20	1.89	39	60					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
ISHGCEN	iShares Global Clean Energy UCITS ETF (dis)	04-06-2023	9.9750	EUR	0.00%	100 EUR	5.00%	4.44%	-5.93%	-13.80%	-20.23%	-7.48%	16.58%	15.46%	11.80%	7.96%	31.05.2023	1.70%	14.56%	29.89%	72.26%	28.49%	17.29%	18.02%	10.57%	10.56%	5.75%	04-06-2023	19-05-2023	0.026	polročne	1	0.053	0.53%	31-03-2023	0.61	0.65				02-06-2023	1	99	0	0	102	0	5,357,681,588	100.22	-0.22	20.95	1.40	35	63					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)	04-06-2023	54.1000	USD	0.00%	1,000 USD	5.00%	16.42%	5.03%	17.00%	8.31%	-2.79%	-10.93%	-0.54%	13.70%	-	31.05.2023	-0.21%	20.04%	23.80%	135.35%	25.35%	35.50%	31.22%	38.03%			04-06-2023	29-12-2021	3.314	ročne	1	3.314	6.13%			0.75			76	02-06-2023	0	95	0	5	29	0	1,246,315,445	100.00	0	53.86	2.20	28	66					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
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	04-06-2023	21.3000	USD	0.00%	1,000 USD	5.00%	14.40%	22.13%	26.37%	24.85%	21.64%	19.79%	19.34%	23.04%	-	31.05.2023	1.75%	11.08%	20.20%	43.02%	25.34%	15.16%					04-06-2023							31-03-2023	0.15	0.15				02-06-2023	1	99	0	0	64	0	3,310,878,130	100.00	0	25.14	6.90	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
AZGAIE	Allianz Global Artificial Intelligence AT EUR - acc	02-06-2023	219.5000	EUR	0.79%	100 EUR	5.00%	20.75%	15.38%	13.46%	-1.18%	4.54%	9.50%	12.47%	-	-	31.05.2023	1.17%	13.20%	21.50%	74.72%	25.23%	20.62%					03-06-2023							22-02-2023	2.10	2.05				02-06-2023	4	95	0	0	67	0	373,414,821	100.54	-0.54	17.96	3.34	51	44	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
BNPETP	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	01-06-2023	127.7300	EUR	1.36%	100 EUR	3.00%	1.47%	-7.66%	-13.45%	-25.64%	-17.70%	14.46%	3.53%	4.93%	1.95%	31.05.2023	1.80%	19.93%	43.85%	139.25%	25.15%	17.10%	13.62%	13.46%	7.99%	6.54%	03-06-2023							20-02-2023	1.08	0.75	0	0.230		02-06-2023	-4	104	0	0	59	0	126,516,121	215.65	-115.65	20.52	1.73	30	75					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
AZGAIU	Allianz Global Artificial Intelligence AT USD - acc	02-06-2023	22.0469	USD	1.62%	1,000 USD	5.00%	18.57%	17.02%	16.10%	6.76%	5.39%	8.13%	10.62%	-	-	31.05.2023	1.09%	13.87%	22.69%	89.16%	24.46%	21.90%					03-06-2023							22-02-2023	2.10	2.05				02-06-2023	4	95	0	0	67	0	1,735,241,292	100.54	-0.54	17.96	3.34	51	44	2.64	2.64	6	94	EQ-SEC-TECH	AZGAIU	USD	0.3675%	50.44%	115.44%	0.41	0.62	84.08%	1/16	EQ-SEC-TECH	AZGAIU	USD	2.1319%	35.69%	31.88%	0.38	0.61	9.18%	2/10	EQ-SEC-TECH	AZGAIU	USD	1.8344%	-6.34%	-1.33%	0.52	0.93	4.44%	3/8	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ARKINN	ARK Innovation ETF (dis)	04-06-2023	41.6200	USD	0.00%	1,000 USD	5.00%	17.55%	2.87%	9.07%	2.54%	-3.57%	-13.34%	-1.33%	11.38%	-	31.05.2023	-0.45%	20.38%	19.58%	130.87%	24.40%	37.21%	29.70%	36.52%			04-06-2023	29-12-2021	0.783	ročne	1	0.783	1.88%			0.75			55	02-06-2023	0	100	0	0	28	0	7,663,724,302	100.00	0	52.44	2.27	22	78					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 ETF (dis)	04-06-2023	166.9000	USD	0.00%	1,000 USD	5.00%	13.18%	19.10%	23.30%	25.63%	19.22%	19.09%	18.42%	21.00%	18.08%	31.05.2023	1.69%	11.12%	19.82%	42.46%	24.38%	14.62%	22.54%	12.68%	19.88%	6.35%	04-06-2023	19-12-2022	1.291	štvrťročne	4	1.291	0.77%	21-11-2018	0.13	0.03	0	0	9	02-06-2023	0	100	0	0	76	0	40,078,508,241	100.00	0	22.75	6.36	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
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	02-06-2023	51.9300	EUR	1.47%	100 EUR	5.25%	10.47%	8.50%	11.80%	8.75%	11.01%	18.59%	18.57%	20.57%	20.11%	31.05.2023	1.54%	8.34%	20.58%	37.32%	24.33%	12.51%	22.22%	10.54%	22.15%	10.17%	03-06-2023			ročne				28-04-2023	1.88	1.50				02-06-2023	2	98	0	0	101	0	6,493,847,770	105.19	-5.19	19.44	2.62	67	31					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	04-06-2023	58.1100	EUR	0.00%	100 EUR	5.00%	15.07%	17.92%	20.74%	14.91%	18.73%	18.78%	19.00%	21.80%	-	31.05.2023	1.63%	10.11%	18.98%	35.66%	24.29%	14.29%					04-06-2023							25-11-2022	0.25	0.10		0.007		02-06-2023	0	100	0	0	183	0	1,739,690,990	100.00	-0.00	22.98	5.51	89	11					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
VANINTE	Vanguard Information Technology Index Fund ETF Shares (dis)	04-06-2023	424.1000	USD	0.00%	1,000 USD	5.00%	12.75%	17.49%	22.15%	23.95%	17.74%	17.11%	17.68%	21.33%	18.72%	31.05.2023	1.55%	11.01%	18.70%	45.30%	24.28%	15.50%	23.59%	14.76%	20.75%	7.48%	04-06-2023	15-12-2022	2.909	štvrťročne	4	2.909	0.69%			0.09			6	02-06-2023	1	99	0	0	368	0	42,742,566,803	100.00	0	22.70	5.82	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
PARWEE	BNP Paribas Funds Energy Transition [Classic, C]	01-06-2023	698.9000	EUR	1.35%	100 EUR	3.00%	1.38%	-7.86%	-13.84%	-26.14%	-18.44%	13.43%	2.60%	4.03%	1.10%	31.05.2023	1.73%	19.91%	42.57%	138.01%	24.03%	16.71%	12.64%	13.03%	7.09%	6.23%	03-06-2023							06-02-2023	1.98	1.50	0	0.230		02-06-2023	4	95	1	0	56	0	610,679,889	336.39	-236.39	18.94	1.31	21	73					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
LYWOINT	Lyxor ETF MSCI World Information Technology TR EUR	04-06-2023	559.4900	EUR	0.00%	100 EUR	5.00%	14.91%	17.86%	20.33%	14.49%	18.59%	18.53%	18.70%	21.60%	20.33%	31.05.2023	1.61%	10.08%	18.78%	35.64%	24.03%	14.22%	22.34%	10.86%	21.51%	9.50%	04-06-2023							26-01-2023	0.30	0.30				02-06-2023	0	100	0	0	0	0	977,897,136	100.00	0	22.70	5.39	89	11					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	04-06-2023	771.4000	EUR	0.00%	100 EUR	5.00%	14.77%	18.19%	19.89%	9.98%	16.39%	17.11%	17.88%	19.80%	20.15%	31.05.2023	1.47%	9.80%	18.55%	37.54%	23.50%	13.51%	21.07%	10.11%	20.75%	10.80%	04-06-2023							31-03-2023	0.33	0.33				03-06-2023	0	100	0	0	101	0	9,271,050,262	100.04	-0.04			93	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
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	02-06-2023	32.8000	EUR	1.33%	100 EUR	5.75%	19.58%	16.64%	20.32%	10.07%	7.54%	9.27%	13.91%	17.85%	18.18%	31.05.2023	0.97%	11.86%	15.47%	53.32%	23.48%	20.02%	22.48%	16.15%	21.69%	14.37%	04-06-2023							31-12-2022	1.81	1.50	0	0.042		02-06-2023	4	96	0	0	65	0	1,095,605,070	100.00	-0.00	32.90	5.46	72	20					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
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	04-06-2023	124.2800	EUR	0.00%	100 EUR	5.00%	13.35%	10.55%	6.39%	1.49%	2.10%	22.02%	16.48%	19.82%	21.01%	31.05.2023	2.06%	14.32%	24.04%	67.48%	23.37%	18.82%	21.87%	14.47%	21.75%	10.72%	04-06-2023							16-03-2023	0.60	0.40		0		03-06-2023	99	99	0	-99	42	0	218,950,024	198.86	-98.86	17.06	2.61	47	53					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
BNPDTPC	BNP Paribas Funds Disruptive Technology EUR [Privilege, C]	01-06-2023	628.3700	EUR	0.76%	100 EUR	3.00%	12.47%	11.41%	12.15%	10.63%	16.38%	16.51%	17.25%	20.14%	19.40%	31.05.2023	1.44%	9.99%	18.19%	35.40%	23.33%	13.14%	22.22%	10.69%	21.43%	10.30%	03-06-2023							03-04-2023	1.08	0.75	0	0.028		02-06-2023	1	99	0	0	47	0	108,734,921	100.00	-0.00	25.34	3.84	65	35					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD ETN	04-06-2023	54.0350	USD	0.00%	1,000 USD	5.00%	15.64%	16.66%	4.06%	0.48%	-9.62%	20.52%	10.58%	19.51%	23.08%	31.05.2023	2.62%	23.10%	31.07%	125.16%	23.29%	28.96%	25.60%	26.53%	23.53%	15.54%	04-06-2023							31-12-2021	0.75	0.75	0	0		02-06-2023	0	100	0	0	0	0	73,628,473	100.00	0	18.38	3.42	84	16					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PARWEU	BNP Paribas Funds Energy Transition [Classic USD, C]	01-06-2023	95.0600	USD	2.02%	1,000 USD	3.00%	-1.46%	-7.35%	-11.83%	-20.23%	-17.95%	12.08%	0.91%	3.43%	-1.03%	31.05.2023	1.72%	21.39%	46.00%	157.71%	23.12%	17.16%	12.93%	15.50%	5.80%	5.68%	03-06-2023							06-02-2023	1.98	1.50	0	0.230		02-06-2023	4	95	1	0	56	0	765,548,728	336.39	-236.39	18.94	1.31	21	73					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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	02-06-2023	35.0400	USD	0.81%	1,000 USD	5.75%	16.30%	17.82%	22.30%	18.38%	7.12%	7.75%	11.99%	17.15%	15.93%	31.05.2023	0.90%	12.40%	15.77%	64.71%	22.81%	21.30%	22.89%	19.65%	20.14%	12.40%	04-06-2023							31-12-2022	1.81	1.50	0	0.042		02-06-2023	4	96	0	0	65	0	3,688,905,978	100.00	-0.00	32.90	5.46	72	20					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
ISHNAQ1	iShares NASDAQ 100 UCITS ETF USD	04-06-2023	827.2400	USD	0.00%	1,000 USD	5.00%	11.91%	19.57%	22.38%	17.70%	16.43%	14.93%	15.80%	-	-	31.05.2023	1.37%	10.10%	17.74%	48.08%	22.66%	14.75%					04-06-2023							31-03-2023	0.33	0.33				02-06-2023	0	100	0	0	101	0	8,564,207,165	100.00	0	25.29	5.59	93	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
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	04-06-2023	133.4850	USD	0.00%	1,000 USD	5.00%	10.52%	12.04%	8.83%	8.75%	3.30%	19.86%	14.47%	18.79%	18.78%	31.05.2023	1.99%	15.10%	23.43%	74.65%	22.65%	19.46%	22.11%	17.45%	20.33%	9.37%	04-06-2023							16-03-2023	0.60	0.40		0		02-06-2023	99	99	0	-99	42	0	218,950,024	198.86	-98.86	17.06	2.61	47	53					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	02-06-2023	26.6200	EUR	1.33%	100 EUR	3.00%	19.48%	16.45%	19.86%	9.46%	6.74%	8.45%	13.06%	16.96%	17.32%	31.05.2023	0.91%	11.86%	14.61%	52.94%	22.56%	19.65%	21.56%	15.70%	20.78%	13.86%	04-06-2023							31-12-2022	2.56	2.25	0	0.042		02-06-2023	4	96	0	0	65	0	328,250,651	100.00	-0.00	32.90	5.46	72	20					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	01-06-2023	1,938.1300	EUR	0.76%	100 EUR	3.00%	12.38%	11.15%	11.65%	9.89%	15.34%	15.46%	16.19%	19.10%	18.41%	31.05.2023	1.37%	9.98%	17.13%	35.08%	22.22%	12.82%	21.16%	10.34%	20.42%	9.89%	03-06-2023							06-02-2023	1.98	1.50	0	0.028		02-06-2023	1	99	0	0	45	0	1,506,269,872	100.00	-0.00	22.59	3.40	63	36					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	04-06-2023	355.7000	USD	0.00%	1,000 USD	5.00%	11.75%	19.46%	22.21%	17.43%	15.71%	14.55%	15.31%	18.18%	17.05%	31.05.2023	1.35%	10.39%	17.49%	48.37%	22.13%	14.52%	20.57%	13.56%	18.50%	8.37%	04-06-2023	15-12-2022	1.496	štvrťročne	4	1.496	0.42%	02-03-2023	0.30	0.30				02-06-2023	0	100	0	0	101	0	4,110,386,321	109.50	-9.50	22.82	5.10	94	6					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WDPDP	Warehouses De Pauw NV (REIT) (dis)	04-06-2023	27.2400	EUR	0.00%	100 EUR	5.00%	2.79%	-4.35%	3.42%	-8.90%	-21.04%	2.80%	12.12%	12.00%	14.40%	31.05.2023	0.57%	12.43%	8.88%	42.28%	21.63%	21.08%	20.84%	12.29%	19.86%	12.61%	04-06-2023													03-06-2023																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
AZGAIHE	Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc	02-06-2023	188.3700	EUR	1.56%	100 EUR	5.00%	18.40%	16.54%	14.74%	4.02%	1.59%	5.58%	7.79%	-	-	31.05.2023	0.90%	13.93%	20.09%	88.04%	21.54%	20.66%					03-06-2023							22-02-2023	2.10	2.05				02-06-2023	4	95	0	0	67	0	802,118,782	100.54	-0.54	17.96	3.34	51	44	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
WTPHPA	WisdomTree Physical Palladium EUR ETCOM	04-06-2023	122.6200	EUR	0.00%	100 EUR	5.00%	2.31%	-2.44%	-26.66%	-35.04%	-29.13%	-8.04%	8.48%	14.90%	8.20%	31.05.2023	-0.43%	15.09%	1.66%	38.07%	21.29%	28.56%	23.74%	19.11%	17.87%	8.21%	04-06-2023							31-12-2021	0.49	0.49	0	0		02-06-2023							126,713,943											COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
PARWEN	BNP Paribas Funds Energy Transition [Classic, D]	01-06-2023	356.2400	EUR	1.35%	100 EUR	3.00%	1.38%	-9.95%	-15.78%	-27.81%	-20.28%	11.09%	0.05%	-	-	31.05.2023	1.57%	20.13%	39.29%	134.35%	20.69%	15.34%					03-06-2023	20-04-2022	9.260	ročne	1	9.260	2.63%	06-02-2023	1.98	1.50	0	0.230		02-06-2023	4	95	1	0	56	0	92,337,801	336.39	-236.39	18.94	1.31	21	73					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
ISHPP	iShares Physical Palladium ETCOM	04-06-2023	40.8450	USD	0.00%	1,000 USD	5.00%	-1.25%	-1.56%	-24.82%	-30.64%	-29.20%	-9.65%	6.79%	14.04%	6.22%	31.05.2023	-0.49%	15.68%	0.79%	44.06%	20.60%	29.18%	24.31%	22.48%	16.58%	6.94%	04-06-2023							31-03-2023		0.20				02-06-2023	0	0	0	100	0	0	23,122,874	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
ISHETSS	iShares Expanded Tech-Software Sector ETF (dis)	04-06-2023	330.1800	USD	0.00%	1,000 USD	5.00%	14.61%	14.38%	21.45%	19.88%	12.43%	6.87%	12.00%	17.58%	-	31.05.2023	0.79%	10.87%	12.13%	52.68%	20.51%	19.37%	22.68%	18.45%			04-06-2023	09-06-2022	0.023	štvrťročne	1	0.094	0.03%			0.40			7	02-06-2023	0	100	0	0	120	0	4,708,408,184	100.00	-0.00	28.92	5.32	67	33					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
PROLO	Prologis, Inc. (REIT) (dis)	04-06-2023	124.9200	USD	0.00%	1,000 USD	5.00%	1.04%	-1.60%	6.82%	2.49%	-2.08%	10.20%	13.52%	14.49%	12.23%	31.05.2023	1.18%	13.32%	14.69%	42.49%	19.79%	16.67%	19.01%	11.13%	17.07%	7.80%	04-06-2023													03-06-2023																		REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
PARWENU	BNP Paribas Funds Energy Transition [Classic USD, D]	01-06-2023	381.2800	USD	2.02%	1,000 USD	3.00%	-1.45%	-9.39%	-13.76%	-21.98%	-19.75%	9.74%	-1.65%	-	-	31.05.2023	1.56%	21.59%	42.53%	153.45%	19.74%	15.67%					03-06-2023	20-04-2022	10.510	ročne	1	10.510	2.81%	06-02-2023	1.98	1.50	0	0.230		02-06-2023	4	95	1	0	56	0	14,529,057	336.39	-236.39	18.94	1.31	21	73					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
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	01-06-2023	1,456.9301	EUR	0.76%	100 EUR	3.00%	12.38%	9.11%	9.60%	7.87%	13.22%	13.42%	13.93%	16.84%	16.32%	31.05.2023	1.22%	10.18%	14.91%	34.24%	19.73%	11.96%	18.80%	9.57%	18.25%	9.07%	03-06-2023	20-04-2022	24.850	ročne	1	24.850	1.72%	03-04-2023	1.98	1.50	0	0.028		02-06-2023	1	99	0	0	47	0	149,227,194	100.00	-0.00	25.34	3.84	65	35					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	02-06-2023	44.0000	USD	1.52%	100,000 EUR	5.00%	10.17%	16.49%	13.72%	11.68%	6.31%	10.71%	10.19%	15.04%	-	31.05.2023	1.14%	10.52%	16.66%	56.56%	19.45%	14.48%					03-06-2023	15-12-2020	0.015	ročne	1	0.015	0.03%	23-05-2023	2.08	2.05				02-06-2023	6	93	1	0	57	0	84,330,688	100.35	-0.35	24.01	5.04	56	37	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	02-06-2023	23.5474	USD	0.83%	1,000 USD	5.00%	4.11%	2.60%	4.84%	13.05%	9.93%	11.04%	11.80%	13.08%	-	31.05.2023	1.02%	8.48%	17.75%	46.43%	19.40%	10.90%	15.12%	9.25%			03-06-2023	15-12-2022	0.233	ročne	1	0.233	1.00%	23-05-2023	1.85	1.80				02-06-2023	7	93	0	0	66	0	13,256,496	103.10	-3.10	15.01	1.84	53	40	0		115	-15	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)	04-06-2023	76.9700	USD	0.00%	1,000 USD	5.00%	2.89%	12.30%	25.58%	38.44%	27.18%	20.24%	14.62%	15.83%	12.63%	31.05.2023	1.78%	12.93%	19.68%	56.91%	19.06%	16.91%	15.66%	11.59%	14.19%	7.21%	04-06-2023	23-03-2023	0.140	štvrťročne	1	0.560	0.73%			0.39			4	04-06-2023	0	100	0	0	48	0	1,806,263,539	100.00	0			13	87					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
AZOIE	Allianz Oriental Income AT EUR - acc	02-06-2023	345.8600	EUR	0.70%	100 EUR	5.00%	5.47%	-0.29%	0.35%	4.51%	3.98%	8.97%	10.05%	11.65%	9.95%	31.05.2023	0.87%	8.52%	15.68%	40.94%	18.21%	10.99%	13.82%	7.56%	12.42%	5.97%	03-06-2023							23-05-2023	1.85	1.80				02-06-2023	7	93	0	0	66	0	96,531,506	103.10	-3.10	15.01	1.84	53	40	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
PARUGE	BNP Paribas Funds US Growth EUR	01-06-2023	541.0600	EUR	0.39%	100 EUR	3.00%	7.54%	10.77%	8.47%	3.76%	9.22%	11.83%	12.87%	13.97%	14.02%	31.05.2023	1.08%	9.11%	14.16%	32.87%	18.14%	10.55%	16.13%	7.62%	15.06%	6.88%	03-06-2023							03-04-2023	1.98	1.50	0	0.010		02-06-2023	1	99	0	0	53	0	311,143,049	100.00	0	22.77	4.52	76	24					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
RENIPO	Renaissance IPO ETF (dis)	04-06-2023	30.7860	USD	0.00%	1,000 USD	5.00%	12.31%	7.31%	9.52%	-0.27%	-1.92%	-6.52%	0.59%	6.33%	-	31.05.2023	-0.16%	15.22%	14.02%	99.93%	17.88%	25.71%	16.51%	20.94%			04-06-2023	20-03-2020	0.066	štvrťročne	1	0.263	0.85%			0.60			57	02-06-2023	1	99	0	0	86	0	141,129,617	100.00	0	31.58	3.60	38	60					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
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