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	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	16-08-2022	1,167.5000	USD	-9.64%	1,000 USD	5.00%	8.60%	-19.38%	-27.90%	-10.10%	-31.34%	47.68%	64.32%	45.88%	27.15%	31.07.2022	5.68%	35.66%	104.42%	169.18%	101.22%	74.58%	76.46%	76.57%	42.96%	38.57%	16-08-2022							21-02-2020	0.95	0.95		0		14-08-2022							93,580,759									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)	16-08-2022	38.8900	USD	0.10%	1,000 USD	5.00%	45.17%	23.56%	-32.12%	-53.93%	-43.38%	38.17%	33.06%	34.76%	41.27%	31.07.2022	4.09%	33.23%	74.10%	122.41%	54.05%	48.45%	52.94%	51.31%	48.52%	35.54%	16-08-2022	23-12-2021	0.000	štvrťročne	1	0.000	0.00%			0.75			1	08-08-2022	-167	300	2	-35	112	13	10,696,335,352	353.82	-253.82	20.37	4.65			1.15	0.10	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	16-08-2022	113.8500	USD	1.67%	1,000 USD	5.00%	45.86%	27.44%	-29.85%	-53.70%	-41.24%	38.39%	33.16%	34.28%	-	31.07.2022	3.87%	32.15%	74.37%	121.98%	54.04%	48.48%	52.41%	51.01%			16-08-2022							31-12-2021	0.75	0.75	0	0		08-08-2022	0	0	0	100	0	0	161,522,145	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	16-08-2022	679.5000	EUR	1.22%	100 EUR	5.00%	28.57%	23.25%	-6.13%	-27.90%	-11.75%	39.70%	33.53%	30.90%	34.12%	31.07.2022	2.88%	19.61%	52.28%	63.23%	42.40%	29.92%	38.11%	29.65%	37.68%	22.84%	16-08-2022	07-12-2011	0.320		1			07-06-2022	0.60	0.60	0	0.008		14-08-2022	0	0	0	100	0	0	309,908,000	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
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD	16-08-2022	1,262.0000	USD	1.37%	1,000 USD	5.00%	36.17%	17.79%	-18.12%	-32.42%	-20.30%	24.84%	21.55%	22.27%	-	31.07.2022	2.52%	26.66%	46.55%	111.41%	25.89%	28.11%	27.15%	24.35%			16-08-2022							31-12-2021	0.75	0.75	0	0		08-08-2022	0	100	0	0	0	0	56,428,905	100.00	0	16.37	2.98	84	16			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC
ISHPP	iShares Physical Palladium ETC	16-08-2022	61.3900	USD	-2.15%	1,000 USD	5.00%	15.28%	7.08%	-6.96%	-1.29%	-19.19%	13.22%	18.56%	18.81%	13.52%	31.07.2022	1.43%	16.88%	21.56%	51.80%	30.93%	23.81%	26.03%	19.50%	16.32%	6.65%	16-08-2022							30-06-2022		0.20				16-08-2022	0	0	0	100	0	0	26,804,358	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
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund (dis)	16-08-2022	68.4500	USD	-0.26%	1,000 USD	5.00%	31.36%	37.70%	14.16%	-15.38%	6.22%	47.48%	29.81%	23.00%	21.77%	31.07.2022	3.65%	20.33%	61.19%	119.63%	37.93%	34.95%	26.01%	27.40%	17.24%	11.21%	16-08-2022	24-06-2022	0.011	štvrťročne	1	0.046	0.07%			0.40			28	10-08-2022	0	100	0	0	65	0	2,216,978,576	100.00	0	28.61	3.22	32	68			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	16-08-2022	194.1000	EUR	-5.28%	100 EUR	5.00%	14.16%	9.19%	3.81%	9.64%	-5.38%	16.47%	21.31%	20.24%	15.48%	31.07.2022	1.59%	15.87%	22.12%	50.33%	30.90%	22.05%	25.23%	16.12%	18.18%	7.87%	16-08-2022							31-12-2021	0.49	0.49	0	0		08-08-2022							163,421,446									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET
ISHETSS	iShares Expanded Tech-Software Sector ETF (dis)	16-08-2022	317.2500	USD	-0.08%	1,000 USD	5.00%	16.36%	15.10%	-9.17%	-28.77%	-21.71%	14.25%	17.28%	17.37%	-	31.07.2022	1.03%	11.25%	22.86%	38.73%	24.91%	13.40%	24.44%	14.40%			16-08-2022	09-06-2022	0.023	štvrťročne	1	0.094	0.03%			0.40			15	08-08-2022	0	100	0	0	119	0	4,516,851,687	100.04	-0.04	31.96	5.59	66	34			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)	16-08-2022	64.3100	USD	-0.20%	1,000 USD	5.00%	37.21%	35.33%	8.61%	-31.74%	-18.66%	29.81%	24.27%	15.33%	11.61%	31.07.2022	2.76%	24.08%	57.28%	139.99%	37.66%	37.09%	24.15%	28.02%	11.67%	10.62%	16-08-2022	21-06-2022	0.580	štvrťročne	2	1.160	1.80%			0.50			60	08-08-2022	-0	100	0	0	81	0	1,193,548,088	100.03	-0.03	27.58	2.07	7	93			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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	15-08-2022	34.7600	USD	0.43%	1,000 USD	5.75%	18.15%	12.38%	-16.76%	-32.35%	-23.96%	17.64%	17.33%	17.29%	16.92%	31.07.2022	1.26%	11.95%	28.43%	47.65%	25.97%	15.69%	24.15%	16.79%	20.69%	10.84%	16-08-2022							30-04-2022	1.81	1.50	0	0.200	-34	08-08-2022	4	95	0	1	66	0	3,389,088,599	100.00	-0.00	29.41	4.01	70	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
VANINTE	Vanguard Information Technology Index Fund ETF Shares (dis)	16-08-2022	391.0300	USD	0.05%	1,000 USD	5.00%	15.00%	11.86%	-6.05%	-13.79%	-6.19%	22.92%	21.26%	20.18%	18.30%	31.07.2022	1.70%	10.92%	28.70%	32.10%	26.13%	11.72%	23.86%	14.02%	20.64%	7.73%	16-08-2022			štvrťročne						0.09			2	08-08-2022	0	100	0	0	379	0	40,460,955,811	100.00	0	19.45	5.29	84	15			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	15-08-2022	34.2900	EUR	1.42%	100 EUR	5.75%	17.27%	15.07%	-6.95%	-24.35%	-11.69%	21.22%	20.78%	18.81%	19.16%	31.07.2022	1.45%	11.30%	27.83%	36.30%	26.05%	15.01%	23.55%	13.66%	22.68%	11.89%	16-08-2022							30-04-2022	1.81	1.50	0	0.200	-34	08-08-2022	4	95	0	1	66	0	1,069,307,437	100.00	-0.00	29.41	4.01	70	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
INSOLAR	Invesco Solar ETF (dis)	16-08-2022	88.8900	USD	-0.19%	1,000 USD	5.00%	27.51%	45.15%	35.59%	-8.90%	10.33%	43.93%	32.53%	15.12%	17.86%	31.07.2022	3.88%	21.72%	67.54%	134.00%	42.49%	38.81%	22.95%	28.65%	10.16%	6.73%	16-08-2022	21-12-2020	0.092	ročne	1	0.092	0.10%			0.50			16	08-08-2022	0	100	0	0	45	0	2,722,263,647	100.07	-0.07	26.77	2.47	30	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
WDPDP	Warehouses De Pauw NV (REIT) (dis)	16-08-2022	33.7400	EUR	-0.94%	100 EUR	5.00%	14.53%	-4.53%	-4.85%	-16.77%	-13.00%	13.62%	19.61%	18.22%	19.41%	31.07.2022	1.46%	11.93%	26.75%	22.18%	26.76%	10.85%	22.65%	8.55%	21.51%	8.41%	16-08-2022													09-08-2022																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU											REAL-EU											REAL-EU
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	15-08-2022	28.0000	EUR	1.45%	100 EUR	3.00%	17.20%	14.85%	-7.28%	-24.77%	-12.34%	20.31%	19.88%	17.92%	18.29%	31.07.2022	1.39%	11.29%	26.88%	36.04%	25.11%	14.72%	22.62%	13.27%	21.77%	11.44%	16-08-2022							30-04-2022	2.56	2.25	0	0.200	-34	08-08-2022	4	95	0	1	66	0	307,850,992	100.00	-0.00	29.41	4.01	70	21			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	16-08-2022	140.9000	USD	1.00%	1,000 USD	5.00%	23.48%	13.68%	-9.17%	-19.40%	-9.60%	24.40%	20.43%	19.69%	22.97%	31.07.2022	2.02%	18.04%	33.98%	63.42%	23.28%	18.91%	22.53%	16.82%	21.33%	10.43%	16-08-2022							04-04-2022	0.60	0.40		0		08-08-2022	100	100	0	-101	41	0	184,247,883	200.67	-100.67	16.76	2.30	28	72			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC
SSTSS	SPDR Technology Select Sector Fund (dis)	16-08-2022	151.5600	USD	0.04%	1,000 USD	5.00%	14.49%	11.48%	-4.44%	-10.27%	-2.65%	24.64%	21.07%	19.95%	17.36%	31.07.2022	1.84%	10.71%	29.61%	29.36%	25.35%	12.51%	22.49%	12.80%	19.43%	7.83%	16-08-2022			štvrťročne				21-11-2018	0.13	0.03	0	0	3	08-08-2022	0	100	0	0	76	0	37,936,925,584	100.00	0	19.13	5.68	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	15-08-2022	51.2700	EUR	1.54%	100 EUR	5.25%	13.18%	11.29%	4.55%	-1.86%	6.30%	27.60%	23.02%	21.16%	21.18%	31.07.2022	1.81%	8.33%	28.64%	28.41%	24.40%	12.22%	22.37%	10.44%	22.56%	9.14%	16-08-2022			ročne				15-07-2022	1.89	1.50	0	0.540		08-08-2022	1	99	0	0	96	0	5,699,859,360	104.59	-4.59	19.12	2.65	70	29			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
BNPDTPC	BNP Paribas Funds Disruptive Technology EUR [Privilege, C]	12-08-2022	612.5900	EUR	2.64%	100 EUR	3.00%	16.20%	18.36%	3.41%	-9.98%	2.06%	23.57%	23.37%	19.64%	-	31.07.2022	1.63%	9.41%	26.11%	23.90%	24.53%	10.68%	22.36%	10.53%			16-08-2022							19-07-2022	1.08	0.75	0	0.045		08-08-2022	1	99	0	0	43	0	89,762,445	100.00	-0.00	24.60	3.74	68	31			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	16-08-2022	138.5600	EUR	1.12%	100 EUR	5.00%	22.55%	16.65%	1.64%	-10.12%	4.54%	28.11%	23.79%	21.37%	25.47%	31.07.2022	2.11%	16.78%	34.21%	57.77%	23.38%	19.03%	21.99%	14.82%	23.32%	12.19%	16-08-2022							04-04-2022	0.60	0.40		0		09-08-2022	100	100	0	-101	41	0	214,929,843	200.67	-100.67	16.76	2.30	28	72			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	12-08-2022	1,903.1300	EUR	2.64%	100 EUR	3.00%	16.11%	18.09%	2.95%	-10.58%	1.14%	22.47%	22.28%	18.63%	18.29%	31.07.2022	1.55%	9.41%	24.98%	23.69%	23.43%	10.40%	21.32%	10.13%	20.78%	8.94%	16-08-2022							19-07-2022	1.98	1.50	0	0.045		08-08-2022	1	99	0	0	43	0	1,365,949,257	100.00	-0.00	22.33	3.36	67	32			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
FICC	First Trust Cloud Computing ETF (dis)	16-08-2022	78.0000	USD	-0.15%	1,000 USD	5.00%	18.43%	14.32%	-15.00%	-34.76%	-25.82%	11.30%	13.85%	14.29%	15.05%	31.07.2022	0.78%	12.21%	21.00%	46.69%	21.05%	13.01%	21.22%	14.54%	18.47%	9.00%	16-08-2022	24-06-2022	0.119	štvrťročne	2	0.238	0.31%			0.60			21	08-08-2022	0	100	0	0	70	0	3,448,465,961	100.00	0	22.84	3.56	39	61			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
ISHNASE	iShares NASDAQ 100 UCITS ETF EUR	16-08-2022	761.1000	EUR	0.79%	100 EUR	5.00%	13.51%	14.61%	5.97%	-6.31%	5.96%	25.66%	22.10%	19.31%	20.40%	31.07.2022	1.76%	9.30%	27.82%	23.38%	24.11%	11.86%	21.01%	10.25%	21.70%	8.51%	16-08-2022							30-06-2022	0.33	0.33				09-08-2022	0	100	0	0	102	0	7,555,660,712	100.06	-0.06	23.64	5.19	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
INNAS1D	Invesco EQQQ NASDAQ-100 UCITS ETF dis	16-08-2022	334.4000	USD	0.65%	1,000 USD	5.00%	14.42%	11.91%	-5.63%	-16.22%	-8.67%	21.55%	18.14%	17.09%	17.30%	31.07.2022	1.52%	10.19%	27.25%	34.28%	23.32%	11.90%	20.79%	12.95%	18.89%	7.05%	16-08-2022	16-06-2022	0.706	štvrťročne	2	1.413	0.43%	05-07-2022	0.30	0.30				08-08-2022	0	100	0	0	102	0	4,259,007,740	108.20	-8.20	20.36	4.65	93	6			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC
PROLO	Prologis, Inc. (REIT) (dis)	16-08-2022	138.3800	USD	0.14%	1,000 USD	5.00%	14.35%	10.12%	-4.36%	-7.12%	4.19%	18.87%	17.32%	18.83%	15.16%	31.07.2022	1.67%	12.06%	27.75%	25.97%	21.75%	14.01%	19.68%	9.43%	16.28%	9.12%	16-08-2022													09-08-2022																REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB											REAL-GLB											REAL-GLB
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	12-08-2022	1,457.4100	EUR	2.64%	100 EUR	3.00%	16.11%	18.09%	1.16%	-12.13%	-0.61%	20.14%	19.83%	16.41%	16.21%	31.07.2022	1.39%	9.31%	22.47%	23.18%	20.89%	9.72%	19.02%	9.23%	18.65%	8.09%	16-08-2022	20-04-2022	24.850	ročne	1	24.850	1.75%	19-07-2022	1.98	1.50	0	0.045		08-08-2022	1	99	0	0	43	0	131,471,724	100.00	-0.00	24.60	3.74	68	31			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
ISHUSMD	iShares U.S. Medical Devices ETF (dis)	16-08-2022	55.5600	USD	-0.27%	1,000 USD	5.00%	8.92%	4.95%	-5.57%	-15.07%	-13.11%	4.40%	10.98%	12.01%	15.58%	31.07.2022	0.43%	9.85%	11.89%	31.08%	17.66%	11.80%	18.36%	9.30%	18.25%	9.03%	16-08-2022			štvrťročne						0.41			11	08-08-2022	0	100	0	0	64	0	6,525,671,282	100.00	0	23.88	3.81	65	35			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)	16-08-2022	81.7900	USD	0.06%	1,000 USD	5.00%	15.02%	22.00%	4.26%	-11.55%	-0.29%	51.20%	20.44%	22.55%	10.99%	31.07.2022	3.42%	15.45%	52.23%	98.09%	22.27%	31.78%	18.31%	20.40%	12.00%	15.19%	16-08-2022	29-06-2022	0.062	ročne	1	0.062	0.08%			0.75			4	08-08-2022	0	100	0	0	39	0	4,517,058,219	100.00	-0.00	17.29	2.57	75	25			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	15-08-2022	21.0900	GBP	1.30%	1,000 GBP	5.75%	13.88%	15.63%	0.52%	-17.55%	-9.06%	12.20%	13.92%	14.45%	15.74%	31.07.2022	0.86%	9.95%	17.93%	24.67%	17.98%	9.58%	17.47%	8.65%	16.86%	6.74%	16-08-2022			ročne				30-04-2022	1.81	1.50	0	0.120	-40	08-08-2022	1	99	0	0	86	1	8,653,807	100.00	0	30.36	3.62	74	21			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US											EQ-US											EQ-US
RENIPO	Renaissance IPO ETF (dis)	16-08-2022	36.4000	USD	0.05%	1,000 USD	5.00%	17.95%	20.81%	-24.39%	-47.35%	-42.69%	5.84%	7.33%	6.77%	-	31.07.2022	0.53%	16.59%	28.08%	84.16%	21.01%	20.91%	17.39%	19.52%			16-08-2022			štvrťročne						0.60			20	08-08-2022	0	100	0	0	73	0	188,138,849	100.00	0	24.91	2.66	34	65			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US											EQ-US											EQ-US
ABTE	Aberdeen Global - Technology Equity Fund	12-08-2022	7.8802	USD	-0.95%	100,000 EUR	6.38%	15.73%	17.20%	-25.11%	-39.98%	-39.08%	5.16%	7.82%	8.30%	8.13%	31.07.2022	0.37%	11.25%	21.40%	49.89%	19.35%	14.81%	16.37%	13.61%	12.82%	7.86%	13-08-2022							30-04-2022	1.94	1.75	0	0.253		08-08-2022	3	97	0	0	40	0	184,520,992	111.31	-11.31	31.68	4.56	45	52			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
PARUSG	BNP Paribas Funds US Growth USD	12-08-2022	139.2800	USD	1.92%	1,000 USD	3.00%	15.33%	14.39%	-6.94%	-18.74%	-12.91%	15.63%	14.52%	12.23%	12.89%	31.07.2022	1.17%	10.40%	21.15%	31.52%	18.48%	9.95%	16.10%	11.12%	13.68%	5.42%	16-08-2022							19-07-2022	1.98	1.50	0	0.020		08-08-2022	1	99	0	0	52	0	160,662,899	100.00	-0.00	22.44	4.13	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
ISHSP5GR	iShares S&P 500 Growth ETF (dis)	16-08-2022	71.4300	USD	-0.03%	1,000 USD	5.00%	14.27%	11.38%	-5.05%	-13.85%	-6.80%	17.17%	15.13%	13.56%	14.02%	31.07.2022	1.34%	10.39%	21.27%	27.73%	17.79%	9.51%	15.91%	9.74%	14.33%	4.88%	16-08-2022			štvrťročne						0.18			14	08-08-2022	0	100	0	0	240	0	27,965,963,855	100.00	0	20.01	4.66	89	10			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO											EQ-US-GRO											EQ-US-GRO
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	15-08-2022	25.4500	USD	0.63%	1,000 USD	5.75%	15.68%	13.82%	-10.48%	-25.89%	-20.96%	12.03%	12.46%	10.28%	12.74%	31.07.2022	0.91%	11.03%	19.74%	34.87%	18.40%	10.90%	15.90%	11.53%	13.70%	6.01%	16-08-2022							30-04-2022	1.81	1.50	0	0.120	-40	08-08-2022	1	99	0	0	86	1	2,548,217,773	100.00	0	30.36	3.62	74	21			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
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	16-08-2022	62.6000	USD	0.18%	1,000 USD	5.00%	9.04%	7.60%	-8.48%	-19.44%	-15.07%	16.95%	12.60%	11.78%	13.33%	31.07.2022	1.86%	17.42%	27.13%	51.61%	18.21%	16.42%	15.71%	11.65%	13.33%	8.50%	16-08-2022	09-06-2022	0.250	štvrťročne	2	0.499	0.80%			0.39			5	09-08-2022	0	100	0	0	47	0	1,555,110,610	100.03	-0.03	6.55	1.33	13	87			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US											REAL-US											REAL-US
PARUGE	BNP Paribas Funds US Growth EUR	12-08-2022	557.2400	EUR	2.92%	100 EUR	3.00%	13.12%	16.26%	3.58%	-9.23%	-0.30%	19.18%	17.78%	13.65%	14.99%	31.07.2022	1.38%	9.53%	21.30%	22.22%	18.59%	9.59%	15.62%	8.87%	15.54%	6.04%	16-08-2022							19-07-2022	1.98	1.50	0	0.020		08-08-2022	1	99	0	0	50	0	86,365,482	100.00	0	23.37	4.28	71	28			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
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	15-08-2022	25.0800	EUR	1.62%	100 EUR	5.75%	14.78%	16.54%	0.08%	-17.12%	-8.23%	15.42%	15.75%	11.70%	14.91%	31.07.2022	1.11%	10.46%	19.62%	25.03%	18.49%	10.28%	15.41%	9.23%	15.62%	7.30%	16-08-2022							30-04-2022	1.81	1.50	0	0.120	-40	08-08-2022	1	99	0	0	86	1	272,852,206	100.00	0	30.36	3.62	74	21			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19		EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18		EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	15-08-2022	25.5400	EUR	1.63%	100 EUR	5.75%	14.79%	16.57%	0.08%	-17.10%	-8.20%	15.44%	15.75%	11.69%	14.90%	31.07.2022	1.11%	10.46%	19.62%	25.04%	18.49%	10.27%	15.40%	9.23%	15.61%	7.30%	16-08-2022			ročne				30-04-2022	1.81	1.50	0	0.120	-40	08-08-2022	1	99	0	0	86	1	49,956,159	100.00	0	30.36	3.62	74	21			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US											EQ-US											EQ-US
AZRDT	Allianz Global Equity Unconstrained - AT - USD	12-08-2022	36.3700	USD	0.00%	1,000 USD	5.00%	10.08%	9.75%	-9.82%	-18.18%	-16.81%	7.43%	8.73%	14.48%	9.93%	31.07.2022	0.61%	9.25%	13.58%	25.82%	12.86%	7.33%	15.10%	6.96%	14.57%	6.80%	13-08-2022							19-07-2022	2.09	2.05				08-08-2022	2	98	0	0	35	0	9,327,649	100.13	-0.13	24.34	2.72	76	22			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	12-08-2022	74.6400	USD	1.91%	1,000 USD	3.00%	15.31%	14.39%	-7.60%	-19.31%	-13.52%	14.68%	13.37%	10.94%	11.45%	31.07.2022	1.10%	10.32%	20.01%	31.26%	17.14%	9.73%	14.66%	10.69%	12.17%	5.08%	16-08-2022	20-04-2022	0.550	ročne	1	0.550	0.75%	19-07-2022	1.98	1.50	0	0.020		08-08-2022	1	99	0	0	52	0	22,300,956	100.00	-0.00	22.44	4.13	72	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
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	15-08-2022	48.4500	EUR	1.61%	100 EUR	3.00%	14.73%	16.35%	-0.31%	-17.59%	-8.89%	14.57%	14.89%	10.86%	14.04%	31.07.2022	1.04%	10.46%	18.72%	24.85%	17.60%	10.07%	14.54%	8.94%	14.75%	6.99%	16-08-2022							30-04-2022	2.56	2.25	0	0.120	-40	08-08-2022	1	99	0	0	86	1	108,919,785	100.00	0	30.36	3.62	74	21			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US											EQ-US											EQ-US
INGICT	NN (L) Smart Connectivity - X Cap USD	15-08-2022	1,910.5200	USD	0.13%	1,000 USD	5.00%	16.35%	13.18%	-7.44%	-24.59%	-22.95%	6.52%	7.93%	10.46%	10.36%	31.07.2022	0.47%	10.70%	12.82%	28.84%	13.26%	9.11%	14.45%	8.78%	13.14%	5.22%	16-08-2022							31-12-2021	2.30	2.00	0	0.300	46	08-08-2022	2	98	0	0	35	0	15,230,201	100.03	-0.03	30.53	6.52	45	53			EQ-SEC-TECH	INGICT	USD	0.3675%	50.44%	23.69%	0.92	1.18	-35.93%	15/16	EQ-SEC-TECH	INGICT	USD	2.1319%	35.69%	39.00%	0.89	1.25	-5.11%	7/10	EQ-SEC-TECH	INGICT	USD	1.8344%	-6.34%	-6.26%	0.80	1.18	1.56%	4/8	EQ-SEC-TECH	INGICT	USD	1.0263%	34.20%	29.21%	0.89	1.27	-13.81%	7/7	EQ-SEC-TECH	INGICT	USD	0.3901%	14.77%	23.86%	0.92	1.04	8.48%	1/6		EQ-SEC-TECH	INGICT	USD	0.1342%	3.57%	5.81%	0.91	1.15	-3.07%	4/6		EQ-SEC-TECH	INGICT	USD	0.0923%	17.51%	19.01%	0.94	1.12	-0.62%	3/6
ISHGCEN	iShares Global Clean Energy UCITS ETF (dis)	16-08-2022	13.2700	EUR	-0.08%	100 EUR	5.00%	24.62%	37.94%	41.55%	6.93%	21.19%	28.68%	22.79%	13.79%	13.96%	31.07.2022	2.68%	15.65%	36.93%	66.69%	25.49%	22.69%	14.38%	16.33%	8.96%	5.83%	16-08-2022	12-05-2022	0.031	polročne	1	0.062	0.47%	30-06-2022	0.65	0.65				16-08-2022	0	100	0	0	98	0	6,664,786,992	100.07	-0.07	34.50	2.17	44	56			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
AZOIHU	Allianz Oriental Income A (H-USD) USD - dis	12-08-2022	21.7500	USD	1.02%	1,000 USD	5.00%	10.86%	7.78%	-8.27%	-13.79%	-11.41%	18.62%	13.22%	10.20%	-	31.07.2022	1.44%	9.33%	25.29%	39.88%	18.71%	12.14%	14.17%	11.41%			13-08-2022	15-12-2020	0.008	ročne	1	0.008	0.04%	19-07-2022	1.85	1.80				08-08-2022	8	92	0	0	56	0	9,723,902	100.19	-0.19	12.37	2.03	48	44			BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD
PARUGHCZ	BNP Paribas Funds US Growth H CZK	12-08-2022	486.4500	CZK	1.90%	100,000 EUR	3.00%	15.79%	15.31%	-6.22%	-17.32%	-11.26%	15.55%	13.48%	10.97%	-	31.07.2022	1.17%	10.41%	20.29%	30.39%	16.80%	10.07%	14.15%	10.28%			16-08-2022							19-07-2022	1.98	1.50	0	0.020		08-08-2022	1	99	0	0	52	0	444,217,190	100.00	-0.00	22.44	4.13	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
BNPNSCP	BNP Paribas Funds Nordic Small Cap EUR [Privilege, C]	12-08-2022	281.8300	EUR	-0.19%	100,000 EUR	3.00%	8.28%	3.81%	-12.78%	-24.34%	-21.14%	14.00%	9.39%	11.68%	-	31.07.2022	1.32%	12.72%	21.52%	47.29%	14.51%	13.10%	14.03%	8.58%			16-08-2022							19-07-2022	1.23	0.90	0	0.120		09-08-2022	5	95	0	0	102	0	18,058,149	124.73	-24.73	10.17	1.51	1	94			EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC											EQ-EU-SC											EQ-EU-SC
AZROIN	Allianz Oriental Income - AT - USD - acc	12-08-2022	200.1300	USD	0.93%	1,000 USD	5.00%	13.02%	7.49%	-13.67%	-19.81%	-18.48%	15.93%	10.59%	9.79%	9.18%	31.07.2022	1.26%	10.65%	24.41%	46.09%	17.26%	12.50%	13.82%	11.51%	10.34%	6.40%	13-08-2022							19-07-2022	1.85	1.80				08-08-2022	8	92	0	0	56	0	160,614,066	100.19	-0.19	12.37	2.03	48	44			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.
ISHSP5	iShares Core S&P 500 UCITS ETF USD	16-08-2022	441.2800	USD	0.37%	1,000 USD	5.00%	11.37%	7.62%	-2.83%	-8.06%	-2.47%	15.62%	13.33%	12.53%	13.50%	31.07.2022	1.14%	8.59%	18.51%	25.28%	14.77%	8.11%	13.76%	7.39%	12.87%	3.60%	16-08-2022							30-06-2022	0.07	0.07				08-08-2022	0	100	0	0	503	0	56,430,760,079	100.00	0	18.07	3.26	84	16			EQ-US-LC	ISHSP5	USD	0.3675%	20.18%	23.52%	0.96	1.13	0.84%	2/8	EQ-US-LC	ISHSP5	USD	2.1319%	30.56%	31.87%	0.98	1.17	-3.42%	5/7	EQ-US-LC	ISHSP5	USD	1.8344%	-6.16%	-8.64%	0.98	1.16	-1.22%	6/6	EQ-US-LC	ISHSP5	USD	1.0263%	21.04%	20.64%	0.95	1.14	-3.24%	5/6	EQ-US-LC											EQ-US-LC											EQ-US-LC
PARUGHE	BNP Paribas Funds US Growth H EUR	12-08-2022	295.5300	EUR	1.89%	100 EUR	3.00%	15.19%	13.44%	-8.35%	-20.15%	-14.57%	13.72%	12.06%	10.20%	10.85%	31.07.2022	1.04%	10.46%	19.08%	31.58%	15.80%	9.64%	13.75%	10.07%	11.83%	5.04%	16-08-2022							19-07-2022	1.98	1.50	0	0.020		08-08-2022	1	99	0	0	50	0	38,168,959	100.00	0	23.37	4.28	71	28			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
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