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 %	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 ETC	28-09-2021	1,223.0000	USD	-7.12%	1,000 USD	5.00%	-9.83%	-30.75%	-45.64%	-7.10%	-0.37%	72.01%	80.89%	38.61%	22.07%	31.08.2021	7.47%	33.72%	126.08%	131.57%	97.76%	82.17%	66.18%	82.87%	36.15%	42.94%	28-09-2021							21-02-2020	0.95	0.95		0		26-09-2021							117,321,204									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
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged	28-09-2021	191.9600	USD	-4.36%	1,000 USD	5.00%	-8.53%	9.28%	53.43%	52.79%	107.15%	54.80%	64.66%	50.65%	-	31.08.2021	5.72%	30.01%	68.07%	115.17%	49.41%	30.21%	48.38%	46.25%			28-09-2021							14-04-2021		0.75				20-09-2021	0	0	0	100	0	0	153,430,446	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	28-09-2021	774.2000	EUR	-2.62%	100 EUR	5.00%	-4.68%	9.00%	35.82%	39.47%	69.19%	44.64%	46.78%	40.16%	42.21%	31.08.2021	3.88%	17.63%	48.57%	57.61%	37.40%	20.97%	35.86%	26.57%	37.73%	20.58%	28-09-2021	07-12-2011	0.320		1			04-08-2021	0.60	0.60	0	0.008		25-09-2021	0	0	0	100	0	0	341,405,000	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
ISHPP	iShares Physical Palladium ETC	28-09-2021	56.0775	USD	-1.03%	1,000 USD	5.00%	-19.45%	-26.89%	-27.57%	-16.95%	-14.00%	20.75%	22.21%	13.07%	11.27%	31.08.2021	2.95%	13.73%	37.49%	33.18%	35.26%	17.65%	23.59%	23.10%	15.12%	9.13%	28-09-2021							31-07-2021		0.20				28-09-2021	0	0	0	100	0	0	24,318,180	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)	28-09-2021	415.2800	USD	0.07%	1,000 USD	5.00%	-2.02%	5.69%	22.70%	16.61%	33.20%	26.53%	29.51%	25.20%	-	31.08.2021	2.28%	10.02%	28.84%	25.10%	26.46%	7.66%	23.40%	12.98%			28-09-2021	15-06-2020	1.240	štvrťročne	2	2.480	0.60%			0.46			11	20-09-2021	0	100	0	0	111	0	5,918,514,537	100.00	0	41.41	9.16	64	36			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	27-09-2021	40.3900	EUR	-1.22%	100 EUR	5.75%	0.37%	7.76%	22.06%	25.86%	42.47%	31.75%	29.20%	25.98%	23.33%	31.08.2021	2.43%	9.78%	30.42%	25.88%	24.63%	11.41%	22.79%	11.97%	21.93%	11.53%	28-09-2021							31-05-2021	1.82	1.50		0.230	-90	20-09-2021	2	96	0	2	83	0	1,488,263,638	100.00	-0.00	42.84	8.92	74	19			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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	27-09-2021	47.1400	USD	-1.38%	1,000 USD	5.75%	-0.46%	5.58%	21.03%	20.84%	43.37%	31.95%	30.28%	24.51%	21.49%	31.08.2021	2.49%	10.17%	31.42%	36.78%	25.08%	10.64%	22.06%	16.25%	19.49%	10.88%	28-09-2021							30-06-2021	1.82	1.50		0.230	-90	20-09-2021	1	96	0	2	81	0	4,857,044,692	100.00	-0.00	43.00	9.09	76	17			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
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	27-09-2021	49.5000	EUR	0.00%	100 EUR	5.25%	0.67%	4.61%	10.66%	26.37%	48.83%	29.35%	25.69%	24.83%	23.39%	31.08.2021	2.29%	8.89%	27.54%	25.92%	22.07%	10.91%	21.95%	10.13%	22.00%	9.57%	28-09-2021			ročne				16-09-2021	1.89	1.50	0	-0.260		20-09-2021	2	98	0	0	71	0	6,300,193,296	103.47	-3.47	22.34	3.46	79	19			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	27-09-2021	33.1900	EUR	-1.25%	100 EUR	3.00%	0.30%	7.55%	23.61%	25.15%	41.41%	30.77%	28.21%	25.03%	22.42%	31.08.2021	2.37%	9.79%	29.44%	25.71%	23.69%	11.18%	21.87%	11.61%	21.03%	11.09%	28-09-2021							31-05-2021	2.57	2.25		0.230	-90	20-09-2021	2	96	0	2	83	0	419,098,826	100.00	-0.00	42.84	8.92	74	19			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]	27-09-2021	618.6800	EUR	-0.69%	100 EUR	3.00%	0.16%	10.40%	19.72%	23.59%	39.65%	27.27%	26.56%	24.10%	-	31.08.2021	2.14%	8.73%	26.67%	18.54%	23.21%	8.49%	21.65%	9.22%			28-09-2021							23-03-2021	1.08	0.75	0	0.099		20-09-2021	2	98	0	0	49	0	111,921,557	100.38	-0.38	32.29	5.70	70	28			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WDPDP	Warehouses De Pauw NV (REIT) (dis)	28-09-2021	34.8800	EUR	-3.96%	100 EUR	5.00%	-8.69%	6.28%	23.60%	23.34%	15.27%	29.13%	22.63%	23.33%	20.76%	31.08.2021	2.44%	9.60%	28.69%	15.02%	24.39%	10.68%	21.14%	7.18%	20.71%	7.32%	28-09-2021													21-09-2021																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	28-09-2021	131.1800	EUR	-1.61%	100 EUR	5.00%	-3.29%	8.54%	26.55%	45.72%	72.20%	25.79%	28.36%	24.82%	30.61%	31.08.2021	2.59%	16.06%	25.41%	51.05%	20.41%	13.21%	21.06%	13.28%	24.82%	13.34%	28-09-2021							10-03-2021	0.60	0.40		0		21-09-2021	0	0	0	100	0	0	216,946,264	100.00	0							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	27-09-2021	1,937.2500	EUR	-0.70%	100 EUR	3.00%	0.09%	10.14%	19.18%	22.75%	38.40%	26.13%	25.46%	23.07%	20.80%	31.08.2021	2.06%	8.72%	25.53%	18.37%	22.15%	8.23%	20.66%	8.86%	20.01%	9.20%	28-09-2021							23-03-2021	1.98	1.50	0	0.099		20-09-2021	2	98	0	0	49	0	1,431,422,415	100.38	-0.38	32.29	5.70	70	28			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
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	28-09-2021	152.9900	USD	-1.92%	1,000 USD	5.00%	-4.19%	6.09%	25.36%	41.74%	72.42%	26.08%	29.01%	23.06%	-	31.08.2021	2.74%	17.66%	26.62%	58.76%	20.99%	13.65%	20.16%	14.97%			28-09-2021							10-03-2021	0.60	0.40		0		20-09-2021	0	0	0	100	0	0	216,946,264	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHUSMD	iShares U.S. Medical Devices ETF (dis)	28-09-2021	64.7100	USD	0.03%	1,000 USD	5.00%	-0.19%	-10.42%	-2.03%	0.09%	9.92%	12.46%	17.33%	18.16%	18.87%	31.08.2021	1.27%	9.48%	21.29%	16.15%	20.98%	6.39%	19.39%	6.46%	19.77%	4.57%	28-09-2021			štvrťročne						0.42			8	20-09-2021	0	100	0	0	64	0	8,925,639,428	100.00	0	28.33	4.88	79	21			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	27-09-2021	1,509.6801	EUR	-0.70%	100 EUR	3.00%	0.09%	10.14%	17.08%	20.60%	35.97%	23.54%	23.03%	20.87%	18.72%	31.08.2021	1.88%	8.44%	22.87%	18.07%	19.72%	7.56%	18.49%	8.04%	17.95%	8.16%	28-09-2021	20-04-2020	20.960	ročne	1	20.960	1.38%	17-12-2020	1.95	1.50	0	0.085		20-09-2021	3	97	0	0	47	0	133,664,384	100.00	-0.00	28.31	4.60	66	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
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund (dis)	28-09-2021	65.1200	USD	-0.28%	1,000 USD	5.00%	-2.09%	-6.23%	-1.12%	-5.88%	53.51%	48.96%	34.04%	18.82%	20.13%	31.08.2021	3.90%	17.63%	60.98%	117.40%	27.41%	35.09%	18.37%	28.66%	14.63%	11.35%	28-09-2021	24-06-2021	0.007	štvrťročne	1	0.028	0.04%			0.40			13	21-09-2021	0	100	0	0	61	0	2,686,954,701	100.00	0	41.56	2.48	21	79			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
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	27-09-2021	23.7000	GBP	-1.54%	1,000 GBP	5.75%	-0.80%	5.99%	20.86%	15.61%	22.67%	20.28%	20.68%	19.13%	18.34%	31.08.2021	1.70%	8.86%	20.88%	16.52%	18.32%	6.51%	17.35%	7.77%	16.96%	5.46%	28-09-2021			ročne				31-05-2021	1.82	1.50		0.100	-80	20-09-2021	0	97	0	2	104	0	13,675,782	100.00	-0.00	45.39	8.73	71	24			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	28-09-2021	80.4600	USD	-0.20%	1,000 USD	5.00%	-0.64%	-14.58%	-14.17%	-23.70%	34.83%	48.04%	32.91%	13.88%	10.86%	31.08.2021	4.05%	21.10%	66.49%	124.30%	30.69%	40.29%	16.94%	30.12%	8.53%	12.23%	28-09-2021			štvrťročne						0.50			40	20-09-2021	0	100	0	0	46	0	1,636,677,785	100.00	-0.00	31.54	4.29	8	92			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
PROLO	Prologis, Inc. (REIT) (dis)	28-09-2021	126.1900	USD	-0.84%	1,000 USD	5.00%	-3.90%	4.17%	18.18%	28.48%	26.15%	23.01%	18.28%	18.69%	17.55%	31.08.2021	2.11%	9.65%	19.93%	19.23%	18.50%	6.90%	16.73%	8.85%	13.96%	6.09%	28-09-2021													21-09-2021																REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
DEWOHN	Deutsche Wohnen SE (REIT) (dis)	28-09-2021	52.9400	EUR	-0.04%	100 EUR	5.00%	0.88%	2.72%	30.88%	22.40%	24.83%	8.61%	9.86%	19.13%	18.96%	31.08.2021	0.77%	11.36%	7.28%	29.43%	8.39%	10.60%	16.46%	14.78%	19.12%	10.73%	28-09-2021													21-09-2021																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	27-09-2021	27.8300	EUR	-1.14%	100 EUR	5.75%	-0.39%	6.75%	21.16%	21.90%	31.09%	21.99%	20.93%	17.63%	18.56%	31.08.2021	1.83%	9.34%	21.29%	17.26%	16.77%	9.02%	14.61%	7.94%	15.98%	4.90%	28-09-2021							31-05-2021	1.82	1.50		0.100	-80	20-09-2021	0	97	0	2	104	0	388,476,267	100.00	-0.00	45.39	8.73	71	24			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	27-09-2021	28.3400	EUR	-1.12%	100 EUR	5.75%	-0.39%	6.78%	21.16%	21.89%	31.14%	21.99%	20.93%	17.62%	18.57%	31.08.2021	1.83%	9.33%	21.29%	17.28%	16.76%	9.02%	14.60%	7.94%	15.98%	4.91%	28-09-2021			ročne				31-05-2021	1.82	1.50		0.100	-80	20-09-2021	0	97	0	2	104	0	65,101,916	100.00	-0.00	45.39	8.73	71	24			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PARUGE	BNP Paribas Funds US Growth EUR	27-09-2021	570.1900	EUR	-0.76%	100 EUR	3.00%	-0.09%	9.69%	20.10%	23.97%	35.25%	20.90%	20.42%	17.32%	18.28%	31.08.2021	1.77%	8.83%	20.76%	17.73%	16.37%	8.04%	14.55%	7.41%	15.56%	4.92%	28-09-2021							17-12-2020	1.95	1.50	0	0.009		20-09-2021	1	99	0	0	45	0	89,953,501	100.00	0	26.33	5.65	80	19			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
ABTE	Aberdeen Global - Technology Equity Fund	27-09-2021	13.4879	USD	-0.40%	100,000 EUR	6.38%	1.16%	5.63%	17.97%	16.50%	42.25%	27.27%	23.62%	17.31%	15.69%	31.08.2021	2.15%	9.32%	26.18%	35.12%	18.00%	11.76%	14.37%	13.80%	12.01%	7.65%	28-09-2021							31-07-2021	1.94	1.75	0	0.221		20-09-2021	-0	100	0	0	44	0	351,164,346	107.19	-7.19	45.74	7.86	61	39			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
INGICT	NN (L) Smart Connectivity - X Cap USD	27-09-2021	2,492.9600	USD	-2.02%	1,000 USD	5.00%	-1.37%	6.87%	17.55%	15.94%	30.14%	16.10%	18.20%	15.30%	14.65%	31.08.2021	1.42%	9.30%	14.62%	20.36%	14.78%	6.26%	14.34%	7.11%	13.17%	4.13%	28-09-2021							31-12-2020	2.30	2.00	0	0.410	16	20-09-2021	1	99	0	0	34	0	19,155,624	100.20	-0.20	40.46	8.31	58	41			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
ISHSP5GR	iShares S&P 500 Growth ETF (dis)	28-09-2021	76.5500	USD	-0.08%	1,000 USD	5.00%	-1.71%	5.50%	18.54%	20.02%	32.85%	20.01%	20.21%	16.17%	17.18%	31.08.2021	1.76%	8.71%	19.57%	24.28%	15.82%	6.71%	13.90%	8.61%	13.94%	4.23%	28-09-2021			štvrťročne						0.18			13	20-09-2021	0	100	0	0	239	0	34,188,555,961	100.00	0	29.33	8.77	92	8			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	27-09-2021	32.5200	USD	-1.28%	1,000 USD	5.75%	-1.22%	4.60%	20.13%	17.02%	31.93%	22.18%	21.94%	16.27%	16.79%	31.08.2021	1.90%	9.71%	21.95%	26.15%	17.19%	8.30%	13.83%	10.96%	13.63%	4.73%	28-09-2021							30-06-2021	1.82	1.50		0.100	-80	20-09-2021	1	96	0	3	101	0	3,916,934,732	100.00	-0.00	44.84	8.42	71	23			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
PARUSG	BNP Paribas Funds US Growth USD	27-09-2021	162.7600	USD	-0.88%	1,000 USD	3.00%	-0.82%	7.39%	19.12%	19.05%	36.20%	20.98%	21.49%	15.96%	16.49%	31.08.2021	1.83%	9.53%	21.44%	26.27%	16.84%	7.53%	13.76%	10.44%	13.22%	4.76%	28-09-2021							23-03-2021	1.98	1.50	0	0.020		20-09-2021	2	98	0	0	50	0	227,492,435	100.00	-0.00	31.05	6.77	72	26			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
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	27-09-2021	54.1200	EUR	-1.15%	100 EUR	3.00%	-0.46%	6.56%	20.72%	21.21%	30.13%	21.08%	20.02%	16.75%	17.69%	31.08.2021	1.77%	9.34%	20.38%	17.13%	15.89%	8.83%	13.75%	7.68%	15.11%	4.68%	28-09-2021							31-05-2021	2.57	2.25		0.100	-80	20-09-2021	0	97	0	2	104	0	154,362,755	100.00	-0.00	45.39	8.73	71	24			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
AMUSA	Amundi MSCI USA UCITS ETF EUR (C)	28-09-2021	483.4302	EUR	-0.79%	100 EUR	5.00%	-1.29%	5.20%	13.79%	23.66%	33.31%	16.86%	16.32%	15.36%	18.01%	31.08.2021	1.48%	7.64%	15.99%	18.83%	12.96%	6.33%	13.20%	5.86%	15.17%	4.25%	28-09-2021							13-05-2021	0.28	0				20-09-2021	0	100	0	0	0	0	883,151,104	100.00	0	22.07	3.98	83	17			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PARNSC	BNP Paribas Funds Nordic Small Cap EUR	27-09-2021	617.8000	EUR	-1.34%	100,000 EUR	3.00%	-5.53%	2.21%	5.91%	8.44%	31.02%	16.51%	15.53%	17.15%	17.45%	31.08.2021	1.76%	10.54%	20.01%	43.78%	11.02%	11.02%	13.15%	7.42%	14.58%	6.68%	28-09-2021							23-03-2021	2.22	1.75	0	0.079		20-09-2021	3	97	0	0	98	0	118,131,181	162.06	-62.06	17.98	2.44	0	97			EQ-EU-SC	PARNSC	EUR	-0.5748%	9.82%	46.85%	0.95	1.11	35.91%	1/7	EQ-EU-SC	PARNSC	EUR	-0.4977%	27.11%	24.76%	0.89	0.97	-1.45%	4/7	EQ-EU-SC	PARNSC	EUR	-0.4457%	-14.81%	-6.75%	0.93	1.03	8.50%	1/6	EQ-EU-SC	PARNSC	EUR	-0.4268%	17.69%	11.09%	0.88	1.04	-7.40%	6/6	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	28-09-2021	69.6700	USD	-0.01%	1,000 USD	5.00%	-5.60%	1.46%	1.66%	22.49%	23.90%	25.39%	20.23%	17.21%	22.60%	31.08.2021	2.38%	16.06%	21.41%	55.26%	13.56%	11.94%	13.01%	11.44%	13.58%	8.80%	28-09-2021	10-06-2021	0.149	štvrťročne	2	0.298	0.43%			0.41			14	21-09-2021	0	100	0	0	46	0	2,424,644,555	100.00	0	10.16	2.08	14	85			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	27-09-2021	24.7900	GBP	1.64%	1,000 GBP	5.75%	-0.48%	-17.70%	-14.10%	-12.83%	-10.05%	4.63%	8.38%	8.93%	6.74%	31.08.2021	0.54%	8.53%	11.78%	24.83%	12.15%	7.93%	12.45%	9.10%	8.88%	6.51%	28-09-2021	01-07-2015	0.049	ročne	1	0.049	0.20%	31-05-2021	2.45	2.10		0.240	-35	20-09-2021	3	92	0	5	50	0	1,239,092	100.00	0	24.32	3.21	88	4			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
PARCHE	BNP Paribas Funds China Equity EUR	27-09-2021	221.9400	EUR	1.11%	100 EUR	3.00%	-1.86%	-16.64%	-12.43%	-8.44%	-1.87%	15.05%	12.99%	11.23%	11.26%	31.08.2021	1.41%	8.80%	19.07%	32.98%	14.15%	7.13%	12.36%	11.36%	11.02%	7.63%	28-09-2021							23-03-2021	2.23	1.75	0	0.337		20-09-2021	2	98	0	0	49	0	515,097,360	100.00	0	23.75	3.37	91	7			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
AMIENAE	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	27-09-2021	523.2500	EUR	-0.19%	100 EUR	4.50%	-0.75%	5.80%	13.26%	25.11%	35.67%	16.70%	15.82%	14.54%	16.83%	31.08.2021	1.45%	8.36%	15.25%	19.47%	12.17%	6.36%	12.33%	5.58%	14.14%	3.93%	28-09-2021							06-08-2021	0.30	0.15				20-09-2021	0	100	0	0	712	0	220,410,944	106.33	-6.33	21.47	3.91	81	18	60	40	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
ISHSP5	iShares Core S&P 500 UCITS ETF USD	28-09-2021	448.2600	USD	-1.01%	1,000 USD	5.00%	-2.14%	3.21%	12.38%	19.06%	33.15%	16.47%	16.99%	13.89%	16.23%	31.08.2021	1.50%	8.33%	15.78%	23.28%	13.29%	5.79%	12.31%	6.84%	12.96%	3.67%	28-09-2021							31-07-2021	0.07	0.07				28-09-2021	0	100	0	0	506	0	50,772,950,917	100.00	0	21.91	4.06	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
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	27-09-2021	87.8400	USD	-0.88%	1,000 USD	3.00%	-0.81%	7.38%	18.30%	18.26%	35.28%	19.76%	20.09%	14.52%	14.87%	31.08.2021	1.74%	9.37%	20.05%	26.29%	15.36%	7.45%	12.24%	10.04%	11.62%	4.56%	28-09-2021	20-04-2020	0.560	ročne	1	0.560	0.63%	17-12-2020	1.95	1.50	0	0.009		20-09-2021	1	99	0	0	45	0	28,955,782	100.00	0	26.33	5.65	80	19			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
PARWCD	BNP Paribas Funds Equity World Consumer Durables EUR	27-09-2021	345.6800	EUR	-0.31%	100 EUR	3.00%	-0.03%	1.80%	10.23%	16.37%	30.55%	17.14%	17.61%	15.40%	16.74%	31.08.2021	1.51%	8.58%	19.04%	26.17%	13.32%	8.62%	11.93%	7.74%	13.62%	4.35%	28-09-2021							17-12-2020	1.95	1.50	0	0.139		20-09-2021	3	97	0	0	55	0	505,221,969	100.00	-0.00	32.51	6.19	74	24			EQ-SEC-CYC	PARWCD	USD	0.3675%	29.72%	47.87%	0.97	1.03	17.13%	1/2	EQ-SEC-CYC	PARWCD	USD	2.1319%	27.64%	26.33%	0.95	1.04	-2.32%	3/3	EQ-SEC-CYC	PARWCD	USD	1.8344%	-10.93%	-7.96%	0.95	1.15	4.91%	1/4	EQ-SEC-CYC	PARWCD	USD	1.0263%	27.78%	26.75%	0.87	1.17	-5.56%	4/4	EQ-SEC-CYC	PARWCD	USD	0.3901%	4.29%	5.34%	0.82	0.99	1.08%	3/8	EQ-SEC-CYC	PARWCD	USD	0.1342%	7.49%	-0.48%	0.87	1.16	8.07%	2/8	EQ-SEC-CYC	PARWCD	USD	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
PARCHU	BNP Paribas Funds China Equity USD	27-09-2021	614.6300	USD	1.00%	1,000 USD	3.00%	-2.57%	-18.38%	-13.14%	-12.07%	-1.18%	15.13%	14.00%	9.95%	9.58%	31.08.2021	1.49%	10.00%	20.35%	43.55%	14.60%	6.72%	11.91%	14.66%	8.80%	7.12%	28-09-2021							17-12-2020	2.20	1.75	0	0.407		20-09-2021	8	92	0	0	47	0	189,275,732	100.00	0	23.49	4.14	85	3			EQ-CN	PARCHU	CNY	1.6412%	20.63%	35.46%	0.93	0.99	14.99%	1/12	EQ-CN	PARCHU	CNY	2.1892%	28.81%	41.22%	0.89	1.15	8.45%	3/12	EQ-CN	PARCHU	CNY	2.4844%	-12.41%	-14.64%	0.91	1.01	-2.13%	10/12	EQ-CN	PARCHU	CNY	2.6271%	31.94%	40.71%	0.95	1.27	0.73%	5/12	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARUGHCZ	BNP Paribas Funds US Growth H CZK	27-09-2021	558.2900	CZK	-0.85%	100,000 EUR	3.00%	-0.75%	7.51%	19.22%	18.99%	35.70%	19.61%	19.38%	14.26%	-	31.08.2021	1.73%	9.60%	19.64%	26.38%	14.57%	7.78%	11.77%	9.50%			28-09-2021							23-03-2021	1.98	1.50	0	0.020		20-09-2021	2	98	0	0	50	0	365,673,084	100.00	-0.00	31.05	6.77	72	26			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
ISHUSAD	iShares U.S. Aerospace & Defense ETF (dis)	28-09-2021	106.4900	USD	-0.34%	1,000 USD	5.00%	-0.18%	-3.00%	3.75%	12.62%	30.84%	-0.53%	10.34%	10.13%	14.48%	31.08.2021	0.46%	14.05%	2.29%	35.67%	10.17%	16.39%	11.73%	7.63%	14.47%	11.72%	28-09-2021	14-12-2020	1.010	štvrťročne	4	1.010	0.95%			0.42			33	20-09-2021	0	100	0	0	35	0	2,888,216,544	100.05	-0.05	24.37	2.15	58	42			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US	ISHUSAD	USD	1.8344%	-5.39%	-6.53%	0.82	0.80	-2.57%	3/3	EQ-SEC-TECH-US	ISHUSAD	USD	1.0263%	32.78%	32.81%	0.74	0.83	5.38%	1/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	27-09-2021	20.3400	EUR	-1.31%	100 EUR	5.75%	-1.26%	4.41%	19.86%	16.56%	30.80%	19.80%	19.38%	14.47%	15.32%	31.08.2021	1.73%	9.70%	19.28%	27.01%	14.33%	7.89%	11.70%	9.61%	12.11%	4.10%	28-09-2021							31-05-2021	1.82	1.50		0.100	-80	20-09-2021	0	97	0	2	104	0	330,370,858	100.00	-0.00	45.39	8.73	71	24			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
PARUGHE	BNP Paribas Funds US Growth H EUR	27-09-2021	351.6800	EUR	-0.88%	100 EUR	3.00%	-0.87%	7.20%	18.76%	18.46%	35.03%	18.53%	19.01%	14.11%	-	31.08.2021	1.66%	9.58%	18.62%	27.11%	14.04%	7.01%	11.69%	9.19%			28-09-2021							17-12-2020	1.95	1.50	0	0.009		20-09-2021	1	99	0	0	45	0	35,136,700	100.00	0	26.33	5.65	80	19			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
GLOLITB	Global X Lithium & Battery Tech ETF (dis)	28-09-2021	83.0600	USD	0.10%	1,000 USD	5.00%	-2.33%	15.57%	42.42%	36.38%	117.38%	36.10%	27.45%	18.31%	11.23%	31.08.2021	3.19%	15.18%	34.59%	107.60%	11.57%	20.54%	11.68%	19.71%	5.54%	11.80%	28-09-2021			ročne						0.75				20-09-2021	1	99	0	0	40	0	1,357,376,936	100.00	-0.00	35.28	3.71	64	35			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
AMIENAU	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU	27-09-2021	437.9000	USD	-0.30%	1,000 USD	4.50%	-1.47%	3.59%	12.33%	19.76%	36.61%	16.78%	16.84%	13.21%	15.06%	31.08.2021	1.51%	8.96%	15.71%	25.29%	12.62%	6.17%	11.40%	7.33%	11.82%	3.49%	28-09-2021							06-08-2021	0.30	0.15				20-09-2021	0	100	0	0	712	0	48,119,565	106.33	-6.33	21.47	3.91	81	18	60	40	EQ-US	AMIENAU	USD	0.3675%	17.40%	25.51%	0.99	1.04	7.44%	4/10	EQ-US	AMIENAU	USD	2.1319%	28.36%	31.19%	0.99	0.99	3.19%	2/12	EQ-US	AMIENAU	USD	1.8344%	-8.13%	-6.40%	0.98	0.99	1.68%	6/11	EQ-US	AMIENAU	USD	1.0263%	18.05%	19.89%	0.97	0.92	3.20%	6/11	EQ-US										EQ-US										EQ-US
FTUSOC	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	27-09-2021	42.3300	CHF	-1.31%	1,000 CHF	5.75%	-1.33%	4.31%	19.64%	16.10%	30.29%	19.49%	19.15%	14.06%	14.99%	31.08.2021	1.71%	9.68%	19.02%	26.94%	14.11%	7.84%	11.38%	9.62%	11.77%	3.99%	28-09-2021							30-06-2021	1.82	1.50		0.170	-80	20-09-2021	0	97	0	2	104	0	5,923,924	100.00	-0.00	45.39	8.73	71	24			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
INSOLAR	Invesco Solar ETF (dis)	28-09-2021	82.0600	USD	0.04%	1,000 USD	5.00%	-2.44%	-9.53%	-6.77%	-20.05%	35.55%	58.16%	32.03%	9.97%	9.11%	31.08.2021	4.64%	20.25%	69.44%	130.19%	29.17%	42.50%	11.38%	27.20%	7.59%	9.84%	28-09-2021			ročne						0.50			19	20-09-2021	0	100	0	0	46	0	3,128,559,007	100.01	-0.01	28.46	2.21	19	80			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
VANSCGI	Vanguard Small-Cap Growth Index Fund ETF Shares (dis)	28-09-2021	292.0800	USD	-0.11%	1,000 USD	5.00%	0.32%	0.37%	7.15%	8.58%	36.26%	15.96%	17.13%	13.34%	15.61%	31.08.2021	1.44%	11.28%	18.46%	33.73%	13.90%	7.36%	11.37%	10.27%	11.34%	4.41%	28-09-2021			štvrťročne						0.06			24	20-09-2021	-0	100	0	0	647	0	15,345,782,014	100.03	-0.03	32.81	4.29	0	100			EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO
AZOIE	Allianz Oriental Income AT EUR - acc	27-09-2021	381.9400	EUR	-0.46%	100 EUR	5.00%	3.55%	0.83%	5.46%	16.07%	34.18%	23.77%	17.10%	14.52%	14.00%	31.08.2021	1.94%	9.41%	21.43%	35.82%	12.63%	11.76%	11.18%	9.72%	11.04%	7.28%	28-09-2021							18-08-2021	1.84	1.80				20-09-2021	4	96	0	0	73	0	78,586,882	100.31	-0.31	19.42	2.46	49	47			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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 1556

Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
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Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
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Balanced - balanced - CHF
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Balanced - balanced - EUR
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Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
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Balanced - dynamic - EUR
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Bonds - Brazil
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