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 %	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
DIDTB3X	Direxion Daily Technology Bull 3X Shares ETF (dis)	23-09-2023	43.6400	USD	-0.14%	1,000 USD	5.00%	-12.26%	-11.86%	30.35%	96.21%	78.78%	18.56%	21.72%	37.14%	38.23%	31.08.2023	2.91%	31.86%	45.22%	135.09%	48.19%	59.55%	52.09%	55.67%	46.73%	37.86%	23-09-2023	21-06-2023	0.117	štvrťročne	2	0.234	0.53%			0.75			36	19-09-2023	10	82	0	8	66	0	2,611,459,291	116.59	-16.59	26.20	7.40	68	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
XTPRO	Xtrackers Physical Rhodium ETC	23-09-2023	422.5000	USD	0.00%	1,000 USD	5.00%	0.00%	-4.86%	-41.78%	-60.63%	-65.21%	-30.44%	11.90%	31.34%	15.97%	31.08.2023	-0.24%	31.38%	29.13%	153.18%	76.45%	95.09%	75.14%	78.84%	46.31%	35.53%	23-09-2023							21-02-2020	0.95	0.95		0		19-09-2023							25,395,875							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 ETN	23-09-2023	110.1100	USD	0.00%	1,000 USD	5.00%	-7.47%	-4.88%	40.08%	110.13%	75.68%	7.99%	17.16%	32.07%	34.48%	31.08.2023	1.84%	29.10%	44.56%	148.91%	45.21%	57.25%	48.72%	55.56%	43.63%	42.32%	23-09-2023							30-12-2022	0.75	0.75	0	0		19-09-2023	0	0	0	100	0	0	283,159,116	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)	23-09-2023	35.6250	USD	-0.36%	1,000 USD	5.00%	-10.58%	-8.42%	39.53%	102.82%	73.95%	8.11%	15.77%	31.21%	34.26%	31.08.2023	1.96%	30.84%	43.89%	148.89%	44.97%	57.36%	49.02%	56.13%	43.43%	40.28%	23-09-2023	20-09-2023	0.416	štvrťročne	3	0.555	1.55%			0.75				21-09-2023	29	63	8	0	110	26	18,943,115,986	100.36	-0.36	25.85	5.91	38	4	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	23-09-2023	685.7000	EUR	0.00%	100 EUR	5.00%	-2.81%	-0.12%	30.83%	72.11%	41.79%	16.20%	22.45%	29.10%	31.55%	31.08.2023	1.69%	18.97%	30.76%	87.15%	38.11%	36.14%	36.51%	32.32%	34.77%	26.93%	23-09-2023	07-12-2011	0.320		1			22-08-2023	0.60	0.60				19-09-2023	0	0	0	100	0	0	469,310,000	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 ETN	23-09-2023	54.8600	USD	0.00%	1,000 USD	5.00%	-5.95%	-2.59%	21.97%	32.51%	32.59%	15.74%	6.71%	18.05%	19.67%	31.08.2023	2.02%	22.62%	33.04%	123.89%	23.96%	28.62%	25.25%	26.85%	23.34%	15.51%	23-09-2023							30-12-2022	0.75	0.75	0	0		19-09-2023	0	100	0	0	0	0	93,404,119	100.00	0	20.60	3.80	83	17	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	22-09-2023	52.5200	EUR	0.38%	100 EUR	5.25%	2.02%	2.44%	9.17%	23.66%	16.40%	16.36%	18.23%	18.67%	19.63%	31.08.2023	1.33%	8.20%	19.38%	37.14%	23.94%	13.11%	22.12%	10.66%	21.99%	10.35%	23-09-2023			ročne				28-07-2023	1.88	1.50	0	0.524		19-09-2023	2	98	0	0	102	1	7,441,408,409	101.28	-1.28	20.36	2.71	62	35	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	23-09-2023	128.0000	EUR	0.00%	100 EUR	5.00%	-1.81%	1.23%	19.05%	24.22%	20.23%	20.25%	14.17%	18.86%	20.86%	31.08.2023	1.80%	14.06%	24.86%	66.96%	23.95%	18.36%	21.93%	14.24%	21.63%	10.69%	23-09-2023							16-03-2023	0.60	0.40		0		21-09-2023	98	98	0	-96	42	0	246,299,211	196.61	-96.61	20.40	3.17	49	49	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYWOINT	Lyxor ETF MSCI World Information Technology TR EUR	23-09-2023	554.0300	EUR	0.00%	100 EUR	5.00%	-1.82%	-0.44%	13.47%	30.89%	20.89%	14.08%	17.57%	19.56%	20.06%	31.08.2023	1.27%	9.70%	17.79%	34.91%	23.32%	14.76%	22.19%	10.99%	21.34%	9.31%	23-09-2023							22-08-2023	0.30	0.30				19-09-2023	0	100	0	0	0	0	1,204,256,567	100.00	0	28.38	7.54	91	9	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	22-09-2023	32.2900	EUR	0.37%	100 EUR	5.75%	-1.10%	-1.88%	15.98%	25.45%	14.10%	4.69%	13.20%	16.23%	17.37%	31.08.2023	0.69%	11.68%	13.54%	52.15%	21.94%	21.11%	21.90%	16.69%	21.21%	14.42%	23-09-2023							30-06-2023	1.81	2.30	0	0.040		19-09-2023	2	98	0	0	66	0	1,380,985,144	100.00	-0.00	38.57	7.56	75	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
BNPDTPC	BNP Paribas Funds Disruptive Technology EUR [Privilege, C]	21-09-2023	606.7300	EUR	-1.92%	100 EUR	3.00%	-1.06%	-1.76%	6.18%	17.54%	10.94%	11.75%	15.39%	17.95%	18.98%	31.08.2023	1.14%	9.87%	17.19%	35.08%	22.37%	13.87%	22.01%	11.08%	21.19%	10.30%	23-09-2023							29-08-2023	1.08	0.75	0	0.031		19-09-2023	3	97	0	0	44	0	120,960,300	100.00	-0.00	30.04	5.21	67	30	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)	23-09-2023	415.1900	USD	-0.13%	1,000 USD	5.00%	-4.11%	-3.24%	11.53%	30.22%	31.56%	11.94%	15.56%	19.48%	17.69%	31.08.2023	1.06%	10.60%	17.70%	44.17%	23.26%	16.20%	23.24%	15.03%	20.76%	7.46%	23-09-2023	29-06-2023	1.447	štvrťročne	2	2.895	0.70%			0.09			3	19-09-2023	0	100	0	0	323	0	55,987,982,048	100.08	-0.08	27.42	7.03	80	19	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	23-09-2023	792.6000	EUR	0.00%	100 EUR	5.00%	-0.10%	2.13%	18.25%	35.67%	20.11%	14.17%	17.16%	18.67%	19.99%	31.08.2023	1.17%	9.44%	17.18%	36.50%	22.78%	14.18%	20.97%	10.18%	20.46%	10.54%	23-09-2023							31-07-2023	0.33	0.33				20-09-2023	0	100	0	0	101	0	9,828,195,516	100.14	-0.14	25.89	5.89	90	10	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
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	23-09-2023	136.4600	USD	0.00%	1,000 USD	5.00%	-3.63%	-0.79%	16.39%	24.55%	31.69%	16.58%	12.08%	18.12%	18.01%	31.08.2023	1.59%	14.80%	24.43%	74.22%	23.02%	19.18%	22.00%	17.51%	20.34%	9.23%	23-09-2023							16-03-2023	0.60	0.40		0		19-09-2023	98	98	0	-96	42	0	246,299,211	196.61	-96.61	20.40	3.17	49	49	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	22-09-2023	26.1500	EUR	0.38%	100 EUR	3.00%	-1.13%	-2.06%	15.55%	24.76%	13.25%	3.92%	12.36%	15.36%	16.50%	31.08.2023	0.62%	11.67%	12.69%	51.77%	21.03%	20.72%	20.99%	16.23%	20.31%	13.91%	23-09-2023							30-06-2023	2.56	2.25	0	0.040		19-09-2023	2	98	0	0	66	0	412,823,595	100.00	-0.00	38.57	7.56	75	19	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHETSS	iShares Expanded Tech-Software Sector ETF (dis)	23-09-2023	340.5700	USD	-0.02%	1,000 USD	5.00%	-2.00%	1.18%	17.33%	34.59%	36.47%	4.08%	11.16%	17.08%	16.01%	31.08.2023	0.51%	10.57%	11.25%	51.60%	18.73%	19.79%	21.81%	18.92%	20.26%	12.23%	23-09-2023	07-06-2023	0.025	štvrťročne	1	0.102	0.03%			0.41			13	19-09-2023	0	100	0	0	117	0	6,810,675,044	100.00	-0.00	32.79	7.44	71	29	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	21-09-2023	1,866.2300	EUR	-1.92%	100 EUR	3.00%	-1.14%	-1.98%	5.70%	16.75%	9.94%	10.75%	14.36%	16.93%	17.99%	31.08.2023	1.07%	9.86%	16.13%	34.76%	21.27%	13.54%	20.95%	10.73%	20.17%	9.89%	23-09-2023							29-08-2023	1.98	1.50	0	0.031		19-09-2023	3	97	0	0	44	0	1,641,230,361	100.00	-0.00	30.04	5.21	67	30	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
SSTSS	SPDR Technology Select Sector Fund ETF (dis)	23-09-2023	164.4100	USD	-0.08%	1,000 USD	5.00%	-3.80%	-2.51%	12.94%	32.11%	34.54%	14.11%	17.12%	19.41%	17.60%	31.08.2023	1.20%	10.67%	18.81%	41.21%	23.63%	15.25%	22.33%	12.75%	19.98%	6.43%	23-09-2023	20-06-2023	0.677	štvrťročne	2	1.354	0.82%	21-11-2018	0.13	0.03	0	0	17	19-09-2023	0	100	0	0	65	0	50,944,631,582	100.00	0	26.15	7.43	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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	22-09-2023	34.2900	USD	0.23%	1,000 USD	5.75%	-2.94%	-4.70%	13.58%	25.83%	23.39%	1.41%	10.99%	15.38%	14.60%	31.08.2023	0.45%	12.09%	13.89%	63.11%	21.13%	22.44%	22.14%	20.18%	19.81%	12.41%	23-09-2023							30-06-2023	1.81	1.50	0	0.040		19-09-2023	2	98	0	0	66	0	4,510,975,631	100.00	-0.00	38.57	7.56	75	19	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
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	23-09-2023	42.7200	USD	-0.07%	1,000 USD	5.00%	-7.31%	-11.83%	-14.22%	-11.82%	-26.27%	2.91%	15.85%	16.23%	10.44%	31.08.2023	0.94%	19.31%	44.38%	133.18%	41.14%	30.10%	29.25%	20.56%	19.58%	8.13%	23-09-2023	27-06-2023	0.212	štvrťročne	2	0.423	0.99%			0.40			8	21-09-2023	0	100	0	0	64	0	1,394,659,519	100.00	0	19.41	2.14	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
WDPDP	Warehouses De Pauw NV (REIT) (dis)	23-09-2023	23.8000	EUR	0.00%	100 EUR	5.00%	-6.00%	-4.42%	-12.24%	-10.59%	-4.72%	-7.05%	7.14%	9.72%	12.62%	31.08.2023	-0.05%	12.00%	5.78%	43.19%	19.64%	22.72%	19.97%	13.64%	19.15%	13.58%	23-09-2023													20-09-2023														REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
INNAS1D	Invesco EQQQ NASDAQ-100 UCITS ETF dis	23-09-2023	362.7000	USD	0.00%	1,000 USD	5.00%	-2.14%	-0.03%	15.55%	36.23%	30.75%	10.19%	14.40%	17.17%	16.46%	31.08.2023	0.89%	9.88%	16.31%	46.98%	21.26%	15.29%	20.28%	13.75%	18.39%	8.19%	23-09-2023	14-09-2023	1.144	štvrťročne	3	1.525	0.42%	28-04-2023	0.30	0.30				19-09-2023	-0	100	0	0	101	0	5,074,562,408	109.69	-9.69	25.92	5.89	90	10	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	21-09-2023	1,402.8900	EUR	-1.92%	100 EUR	3.00%	-1.14%	-1.98%	3.76%	14.60%	7.92%	8.79%	12.13%	14.71%	15.91%	31.08.2023	0.92%	10.05%	13.97%	33.96%	18.84%	12.62%	18.58%	9.93%	17.99%	9.08%	23-09-2023	19-04-2023	24.630	ročne	1	24.630	1.72%	29-08-2023	1.98	1.50	0	0.031		19-09-2023	3	97	0	0	44	0	140,353,818	100.00	-0.00	30.04	5.21	67	30	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
WTPHPA	WisdomTree Physical Palladium EUR ETC	23-09-2023	108.7500	EUR	0.00%	100 EUR	5.00%	1.00%	-0.48%	-11.13%	-28.31%	-45.33%	-15.71%	5.10%	8.92%	7.81%	31.08.2023	-1.06%	15.21%	-4.39%	40.11%	17.98%	30.10%	22.45%	20.55%	17.25%	9.91%	23-09-2023							30-12-2022	0.49	0.49	0	0		19-09-2023							111,470,780							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
PROLO	Prologis, Inc. (REIT) (dis)	23-09-2023	114.0700	USD	-0.24%	1,000 USD	5.00%	-7.28%	-3.00%	-0.07%	0.40%	6.15%	6.18%	11.07%	11.13%	11.58%	31.08.2023	0.86%	12.90%	12.65%	42.80%	18.99%	17.64%	18.40%	11.51%	16.91%	8.21%	23-09-2023													20-09-2023														REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FICC	First Trust Cloud Computing ETF (dis)	23-09-2023	75.5000	USD	0.00%	1,000 USD	5.00%	-3.17%	2.18%	18.67%	33.06%	26.40%	-0.16%	6.09%	12.14%	11.78%	31.08.2023	0.17%	12.11%	7.94%	60.59%	15.24%	19.91%	18.30%	19.09%	16.84%	11.70%	23-09-2023	23-09-2022	0.131	štvrťročne	3	0.174	0.23%			0.60			42	19-09-2023	0	100	0	0	64	0	2,834,400,470	100.00	0	27.35	6.19	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
GLOLITB	Global X Lithium & Battery Tech ETF (dis)	23-09-2023	54.7700	USD	-0.22%	1,000 USD	5.00%	-4.98%	-12.29%	-9.97%	-8.01%	-19.93%	13.25%	10.21%	12.31%	7.48%	31.08.2023	1.56%	15.04%	45.35%	105.16%	32.35%	24.45%	20.54%	15.82%	16.66%	10.61%	23-09-2023	29-06-2023	0.208	ročne	1	0.208	0.38%			0.75			5	19-09-2023	0	100	0	0	40	0	2,853,514,858	100.00	-0.00	13.16	1.92	71	29	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHPP	iShares Physical Palladium ETC	23-09-2023	36.0400	USD	0.00%	1,000 USD	5.00%	-1.80%	-2.50%	-13.13%	-24.96%	-40.10%	-17.79%	3.44%	8.43%	5.49%	31.08.2023	-1.12%	15.62%	-5.06%	44.37%	17.35%	30.69%	22.91%	23.69%	16.12%	8.49%	23-09-2023							31-07-2023		0.20				19-09-2023	0	0	0	100	0	0	18,971,886	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
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	22-09-2023	20.0800	GBP	0.55%	1,000 GBP	5.75%	1.67%	1.98%	13.45%	17.15%	7.32%	1.21%	8.28%	11.64%	12.47%	31.08.2023	0.32%	8.74%	7.76%	35.30%	14.54%	14.13%	15.63%	11.56%	15.48%	8.48%	23-09-2023			ročne				30-06-2023	1.81	1.50	0	0.040		19-09-2023	1	98	0	1	73	0	9,775,160	100.01	-0.01	35.01	7.13	79	15	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
ISHUSMD	iShares U.S. Medical Devices ETF (dis)	23-09-2023	48.7900	USD	-0.18%	1,000 USD	5.00%	-6.25%	-12.31%	-5.97%	-6.28%	2.93%	-5.40%	1.87%	7.66%	11.16%	31.08.2023	-0.24%	9.14%	2.74%	34.90%	10.95%	15.77%	15.00%	13.77%	15.34%	10.52%	23-09-2023	07-06-2023	0.074	štvrťročne	2	0.148	0.30%			0.40			10	19-09-2023	0	100	0	0	60	0	5,658,429,525	100.01	-0.01	25.26	4.04	66	34	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
PARUGE	BNP Paribas Funds US Growth EUR	21-09-2023	547.6400	EUR	-1.61%	100 EUR	3.00%	0.09%	1.61%	9.47%	18.02%	10.08%	10.03%	11.53%	13.44%	14.06%	31.08.2023	0.89%	8.90%	13.28%	32.66%	17.55%	11.14%	16.14%	7.53%	14.87%	6.79%	23-09-2023							29-08-2023	1.98	1.50	0	0.032		19-09-2023	2	98	0	0	44	0	369,572,502	100.00	-0.00	27.52	6.46	79	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
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	23-09-2023	78.8800	USD	0.09%	1,000 USD	5.00%	-6.33%	-3.72%	16.70%	29.48%	50.56%	13.71%	16.33%	16.17%	13.48%	31.08.2023	1.58%	12.90%	21.86%	58.87%	19.57%	16.71%	16.11%	11.46%	14.57%	7.35%	23-09-2023	07-06-2023	0.240	štvrťročne	2	0.479	0.61%			0.40			9	21-09-2023	0	100	0	0	46	0	2,281,818,664	100.00	0	10.87	1.66	13	87	REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
ISHSP5E	iShares Core S&P 500 UCITS ETF EUR	23-09-2023	426.9700	EUR	0.00%	100 EUR	5.00%	0.29%	2.60%	12.31%	14.45%	9.08%	14.59%	11.90%	12.93%	14.24%	31.08.2023	1.18%	6.83%	14.69%	26.61%	15.71%	7.28%	14.00%	4.35%	13.95%	4.44%	23-09-2023							31-07-2023	0.07	0.07				20-09-2023	0	100	0	0	503	0	61,976,579,887	100.00	0	20.00	3.62	83	17	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHSP5GR	iShares S&P 500 Growth ETF (dis)	23-09-2023	68.9200	USD	-0.14%	1,000 USD	5.00%	-2.60%	-0.22%	11.58%	17.35%	16.68%	7.57%	9.30%	12.33%	11.78%	31.08.2023	0.65%	9.52%	12.33%	39.89%	16.21%	11.85%	15.54%	10.29%	13.92%	5.48%	23-09-2023	07-06-2023	0.336	štvrťročne	2	0.671	0.97%			0.18			34	19-09-2023	0	100	0	0	234	0	35,863,789,165	100.00	0	23.02	6.22	90	10	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
AMUSA	Amundi MSCI USA UCITS ETF EUR (C)	23-09-2023	523.5600	EUR	0.00%	100 EUR	5.00%	0.17%	2.60%	12.12%	14.49%	8.68%	13.73%	11.67%	12.77%	13.95%	31.08.2023	1.13%	6.92%	14.39%	27.43%	15.84%	7.41%	14.07%	4.60%	13.91%	4.76%	23-09-2023							22-08-2023	0.28	0.28				19-09-2023	0	100	0	0	0	0	476,873,989	100.00	0	20.87	3.83	80	20	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	22-09-2023	23.1400	EUR	0.22%	100 EUR	5.75%	-0.43%	0.78%	15.47%	18.24%	7.88%	3.09%	8.98%	11.41%	12.15%	31.08.2023	0.46%	9.43%	8.30%	37.51%	15.33%	14.78%	14.86%	10.05%	13.88%	8.98%	23-09-2023							30-06-2023	1.80	2.30	0	0.040		19-09-2023	1	98	0	1	73	0	282,703,895	100.01	-0.01	35.01	7.13	79	15	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	22-09-2023	23.5600	EUR	0.21%	100 EUR	5.75%	-0.42%	0.77%	15.43%	18.21%	7.88%	3.10%	8.97%	11.41%	12.14%	31.08.2023	0.46%	9.43%	8.30%	37.51%	15.32%	14.77%	14.86%	10.05%	13.88%	8.98%	23-09-2023			ročne				30-06-2023	1.81	1.50	0	0.040		19-09-2023	1	98	0	1	73	0	55,566,583	100.01	-0.01	35.01	7.13	79	15	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
GLOSOME	Global X Social Media ETF (dis)	23-09-2023	36.2000	USD	-0.03%	1,000 USD	5.00%	-2.35%	-1.23%	-1.36%	19.87%	29.57%	-8.89%	2.47%	5.32%	6.39%	31.08.2023	-0.43%	13.68%	10.48%	88.58%	12.47%	20.77%	15.10%	21.79%	13.64%	12.20%	23-09-2023	29-06-2023	0.191	ročne	1	0.191	0.53%			0.65			16	19-09-2023	0	100	0	0	44	0	135,759,770	100.00	0	24.22	2.62	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
AZRDT	Allianz Global Equity Unconstrained - AT - USD	22-09-2023	37.3929	USD	-1.77%	1,000 USD	5.00%	-2.07%	-1.15%	5.93%	14.18%	20.62%	3.05%	5.03%	8.78%	10.24%	31.08.2023	0.41%	8.53%	6.00%	34.35%	9.86%	10.11%	11.28%	9.90%	13.61%	9.26%	23-09-2023							14-08-2023	2.12	2.05				19-09-2023	2	98	0	0	34	0	10,181,836	100.07	-0.07	26.16	4.72	76	22	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
PARUSG	BNP Paribas Funds US Growth USD	21-09-2023	142.4300	USD	-2.16%	1,000 USD	3.00%	-2.00%	-1.12%	8.34%	18.52%	18.79%	6.54%	9.36%	12.73%	11.39%	31.08.2023	0.65%	9.73%	12.63%	42.33%	16.61%	12.68%	16.04%	10.98%	13.61%	5.43%	23-09-2023							29-08-2023	1.97	1.50	0	0.032		19-09-2023	2	98	0	0	44	0	195,567,733	100.00	-0.00	27.52	6.46	79	19	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
INSOLAR	Invesco Solar ETF (dis)	23-09-2023	52.8200	USD	-0.25%	1,000 USD	5.00%	-7.07%	-22.32%	-28.16%	-29.62%	-29.46%	-2.10%	19.61%	14.84%	5.65%	31.08.2023	0.72%	18.82%	50.75%	146.54%	45.42%	34.56%	29.22%	16.14%	13.42%	9.65%	23-09-2023	21-12-2020	0.092	ročne	1	0.092	0.17%			0.50			17	19-09-2023	0	100	0	0	44	0	1,633,879,484	100.27	-0.27	14.00	1.14	14	86	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
AMIENAE	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	21-09-2023	552.1200	EUR	-1.24%	100 EUR	4.50%	0.45%	1.67%	8.96%	10.71%	5.64%	13.26%	10.93%	11.80%	12.99%	31.08.2023	1.09%	7.37%	13.96%	26.93%	15.23%	7.33%	13.37%	4.24%	13.12%	4.15%	23-09-2023							22-08-2023	0.30	0.15				19-09-2023	0	100	0	0	635	0	282,056,073	100.00	0	20.04	3.64	75	25	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	23-09-2023	31.4400	USD	0.13%	1,000 USD	5.00%	-12.30%	-14.38%	-15.32%	-18.08%	-36.21%	-16.88%	3.94%	7.46%	0.47%	31.08.2023	-0.29%	23.14%	33.12%	157.93%	34.34%	42.10%	25.39%	25.83%	13.07%	8.47%	23-09-2023	20-06-2023	0.711	štvrťročne	2	1.421	4.53%			0.50			55	19-09-2023	-0	100	0	0	74	0	593,170,480	100.03	-0.03	18.83	1.69	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
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	22-09-2023	44.3400	EUR	0.23%	100 EUR	3.00%	-0.49%	0.61%	15.05%	17.58%	7.08%	2.33%	8.17%	10.58%	11.31%	31.08.2023	0.40%	9.43%	7.49%	37.23%	14.46%	14.48%	14.00%	9.74%	13.03%	8.61%	23-09-2023							30-06-2023	2.56	2.25	0	0.040		19-09-2023	1	98	0	1	73	0	125,310,766	100.01	-0.01	35.01	7.13	79	15	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
ISHSP5	iShares Core S&P 500 UCITS ETF USD	23-09-2023	455.1200	USD	0.00%	1,000 USD	5.00%	-1.51%	0.50%	9.82%	14.78%	19.61%	11.17%	9.75%	12.16%	11.57%	31.08.2023	0.92%	7.46%	13.13%	32.26%	14.67%	8.25%	13.79%	7.16%	12.74%	3.20%	23-09-2023							31-07-2023	0.07	0.07				19-09-2023	0	100	0	0	503	0	61,976,579,887	100.00	0	20.00	3.62	83	17	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
PARNSC	BNP Paribas Funds Nordic Small Cap EUR	21-09-2023	395.6800	EUR	-1.28%	100,000 EUR	3.00%	0.74%	-5.77%	-8.34%	-11.51%	-8.49%	-5.97%	0.33%	3.99%	8.11%	31.08.2023	-0.22%	10.93%	9.59%	58.40%	13.13%	13.39%	11.01%	10.93%	12.72%	10.83%	23-09-2023							29-08-2023	2.23	1.75	0	0.118		19-09-2023	4	96	0	0	86	0	63,507,594	114.04	-14.04	11.77	1.50	0	95	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
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	22-09-2023	24.6100	USD	0.12%	1,000 USD	5.75%	-2.26%	-2.07%	13.15%	18.66%	16.75%	-0.14%	6.85%	10.60%	9.50%	31.08.2023	0.22%	10.02%	8.07%	47.50%	14.49%	16.10%	14.90%	13.17%	12.58%	7.40%	23-09-2023							30-06-2023	1.81	1.50	0	0.040		19-09-2023	1	98	0	1	73	0	3,019,610,534	100.01	-0.01	35.01	7.13	79	15	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
AZOIE	Allianz Oriental Income AT EUR - acc	22-09-2023	341.5200	EUR	0.76%	100 EUR	5.00%	1.75%	-2.03%	1.15%	2.20%	5.14%	5.82%	11.19%	9.98%	9.54%	31.08.2023	0.60%	8.26%	12.83%	39.13%	17.54%	12.35%	13.82%	7.54%	12.31%	6.08%	23-09-2023							14-08-2023	1.85	1.80				19-09-2023	2	98	0	0	60	0	106,928,537	101.37	-1.37	18.61	2.10	62	36	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
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	21-09-2023	75.6800	USD	-2.15%	1,000 USD	3.00%	-1.99%	-1.12%	7.42%	17.52%	17.77%	5.75%	8.36%	11.56%	10.07%	31.08.2023	0.59%	9.77%	11.73%	41.87%	15.47%	12.13%	14.74%	10.30%	12.22%	4.93%	23-09-2023	19-04-2023	0.620	ročne	1	0.620	0.80%	29-08-2023	1.97	1.50	0	0.032		19-09-2023	2	98	0	0	44	0	25,127,051	100.00	-0.00	27.52	6.46	79	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
PARUGHCZ	BNP Paribas Funds US Growth H CZK	21-09-2023	503.3200	CZK	-2.24%	100,000 EUR	3.00%	-1.96%	-0.97%	9.03%	19.60%	19.86%	7.49%	9.26%	11.81%	10.52%	31.08.2023	0.72%	9.68%	12.79%	40.53%	15.86%	11.41%	14.53%	9.32%	12.16%	4.71%	23-09-2023							29-08-2023	1.98	1.50	0	0.032		19-09-2023	2	98	0	0	44	0	735,603,494	100.00	-0.00	27.52	6.46	79	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
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