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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PRSUN3ProShares UltraPro USD (dis)02-07-202224.3900USD0.81% 1,000 USD5.00%-29.01%-57.90%-70.67%-61.54%-61.51%14.49%24.55%27.15%36.96%31.05.20224.57%31.10%77.58%114.50%55.44%46.57%53.29%50.69%49.18%32.80%02-07-202223-12-20210.000štvrťročne10.0000.00%0.75119-06-2022-1853001-161121213,783,172,828334.50-234.5022.545.130.600.08EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPROXtrackers Physical Rhodium ETC02-07-20221,176.7500USD0.00% 1,000 USD5.00%-12.20%-25.10%0.20%-9.81%-29.11%55.88%64.54%48.89%25.52%31.05.20226.85%35.44%109.08%161.83%102.00%72.18%75.31%78.21%41.63%39.52%02-07-202221-02-20200.950.95027-06-202299,656,554COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc02-07-2022473.7500EUR0.00% 100 EUR5.00%-16.48%-38.87%-50.25%-36.91%-35.24%22.53%25.97%24.95%30.99%31.05.20223.21%18.24%54.74%56.66%42.89%29.09%38.30%29.33%38.01%21.08%02-07-202207-12-20110.320107-06-20220.600.6000.00826-06-202200010000286,154,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR02-07-2022105.6800EUR0.00% 100 EUR5.00%-13.28%-27.08%-33.94%-16.92%-15.48%15.66%17.58%16.86%23.26%31.05.20222.44%15.63%35.57%55.74%23.63%18.89%22.12%14.73%23.76%11.82%02-07-202204-04-20220.600.40019-06-202200010000205,777,678100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491601-07-202227.4100EUR1.29% 100 EUR5.75%-6.61%-23.80%-34.72%-30.25%-27.60%11.08%15.84%15.25%17.15%31.05.20221.45%10.24%30.20%30.37%26.57%13.87%23.79%13.21%22.84%11.24%02-07-202228-02-20221.811.5000.190-3430-05-2022494017401,264,326,488100.01-0.0132.605.607020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FFGTFidelity - Global Technology Fund A-DIST-EUR01-07-202243.0500EUR-0.62% 100 EUR5.25%-7.06%-13.54%-17.20%-10.98%-9.50%18.92%18.57%18.01%19.93%31.05.20222.00%7.67%29.83%25.66%24.41%12.20%22.43%10.34%22.62%8.87%02-07-2022ročne17-05-20221.891.5000.48024-05-20220100008906,345,254,023103.92-3.9217.632.537326EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR01-07-202222.4000EUR1.27% 100 EUR3.00%-6.67%-23.94%-34.98%-30.63%-28.16%10.26%14.97%14.39%16.27%31.05.20221.38%10.24%29.22%30.16%25.62%13.61%22.86%12.82%21.93%10.81%02-07-202228-02-20222.562.2500.190-3427-05-202249401740357,716,375100.01-0.0132.605.607020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR02-07-2022624.7000EUR0.00% 100 EUR5.00%-6.45%-17.55%-24.18%-12.69%-10.49%17.56%17.91%16.29%18.90%31.05.20221.85%8.53%28.88%20.17%24.13%11.81%21.05%10.18%21.81%7.90%02-07-202213-06-20220.330.3319-06-202201000010207,386,329,070100.03-0.0322.575.14936EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WDPDPWarehouses De Pauw NV (REIT) (dis)02-07-202229.8800EUR0.00% 100 EUR5.00%-11.70%-24.89%-29.16%-15.88%-9.45%10.98%17.85%17.77%18.00%31.05.20221.75%11.08%29.07%17.58%27.03%9.59%22.81%8.18%21.63%7.94%02-07-202219-06-2022REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR30-06-20221,553.9700EUR-1.33% 100 EUR3.00%-7.89%-19.23%-26.99%-17.33%-12.66%13.74%17.52%15.35%16.66%31.05.20221.58%8.23%26.47%19.96%23.78%9.70%21.41%10.00%20.86%8.57%02-07-202209-05-20221.981.5000.05210-06-2022199004401,477,360,582100.00-0.0021.694.946732EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491601-07-202228.5200USD0.78% 1,000 USD5.75%-8.56%-28.07%-40.17%-37.28%-36.28%8.19%13.74%14.29%14.90%31.05.20221.37%11.10%31.10%41.39%26.64%14.10%24.28%16.46%20.82%10.38%02-07-202228-02-20221.811.5000.190-3425-05-2022494017403,961,212,503100.01-0.0132.605.607020EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)02-07-2022327.5300USD0.22% 1,000 USD5.00%-10.81%-21.13%-28.51%-19.50%-18.87%15.13%18.39%17.35%16.85%31.05.20221.92%10.17%30.42%27.70%26.49%10.91%23.76%14.24%20.61%7.84%02-07-2022štvrťročne0.09217-06-2022010000394044,253,713,369100.00021.835.848416EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSTSSSPDR Technology Select Sector Fund (dis)02-07-2022127.4100USD0.23% 1,000 USD5.00%-10.49%-19.59%-26.72%-15.94%-14.98%17.03%18.42%17.28%16.00%31.05.20222.06%9.94%30.89%25.74%25.42%12.35%22.30%13.20%19.30%8.24%02-07-2022štvrťročne21-11-20180.130.0300318-06-202201000076041,957,682,266100.00021.486.25927EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSMDiShares U.S. Medical Devices ETF (dis)02-07-202251.3900USD0.57% 1,000 USD5.00%-5.45%-16.76%-21.96%-18.45%-29.75%1.98%9.05%11.52%14.49%31.05.20220.76%9.79%14.61%26.37%18.55%10.00%18.82%8.07%18.73%8.15%02-07-2022štvrťročne0.411117-06-20220100006507,110,987,370100.00025.474.186931EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FICCFirst Trust Cloud Computing ETF (dis)02-07-202266.7500USD0.24% 1,000 USD5.00%-8.96%-27.09%-36.01%-37.56%-37.17%4.44%11.06%12.37%13.59%31.05.20220.88%11.96%23.50%41.26%21.92%11.16%21.46%13.93%18.73%8.10%02-07-202225-03-20220.083štvrťročne10.3320.50%0.602118-06-20220100007103,789,266,263100.00021.853.574159EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y30-06-20221,190.0200EUR-1.33% 100 EUR3.00%-7.89%-20.63%-28.26%-18.76%-14.18%11.58%15.16%13.20%14.61%31.05.20221.42%8.12%23.91%19.60%21.24%9.07%19.13%9.09%18.73%7.71%02-07-202220-04-202224.850ročne124.8502.06%13-06-20221.981.5000.04523-06-202219900440141,152,202100.00-0.0021.694.946732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
WTPHPAWisdomTree Physical Palladium EUR02-07-2022173.1700EUR0.00% 100 EUR5.00%-1.00%-10.18%4.72%11.97%-20.75%10.08%19.79%16.28%14.43%31.05.20221.65%15.72%26.77%50.92%31.88%20.50%25.03%16.58%18.04%7.87%02-07-202231-12-20210.490.490017-06-2022187,572,423COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP01-07-202217.8300GBP1.94% 1,000 GBP5.75%-2.52%-16.95%-25.71%-23.44%-21.52%6.41%11.19%12.03%14.02%31.05.20220.95%9.53%19.85%20.01%18.61%8.34%17.79%8.10%17.12%6.07%02-07-2022ročne28-02-20221.811.5000.110-4029-05-20222980089210,198,210100.00032.825.7971220.100.01EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund (dis)02-07-202251.9200USD0.48% 1,000 USD5.00%-9.52%-20.00%-23.61%-17.40%-24.22%34.64%23.48%16.07%18.76%31.05.20223.77%19.86%62.60%117.51%36.77%36.10%25.12%28.34%16.99%11.30%02-07-202224-06-20210.007štvrťročne10.0280.05%0.402820-06-20220100006502,050,103,217100.00025.783.092179EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHPPiShares Physical Palladium ETC02-07-202256.1263USD0.00% 1,000 USD5.00%-2.71%-14.98%2.62%1.12%-29.99%7.65%17.93%15.33%12.48%31.05.20221.54%16.83%26.46%50.52%32.09%22.08%25.80%20.10%16.15%6.56%02-07-202213-06-20220.2028-06-20220001000026,909,374100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PROLOPrologis, Inc. (REIT) (dis)02-07-2022120.0300USD0.41% 1,000 USD5.00%-7.11%-27.61%-28.71%-5.06%-0.92%13.73%15.40%17.89%13.66%31.05.20221.79%11.62%28.93%23.83%21.75%14.01%19.61%9.62%16.03%9.14%02-07-202220-06-2022REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
DEWOHNDeutsche Wohnen SE (REIT) (dis)02-07-202222.1300EUR0.00% 100 EUR5.00%-11.69%-27.42%-40.16%-58.23%-57.20%-12.25%-7.95%0.89%6.20%31.05.2022-1.03%13.14%0.71%36.15%2.96%8.62%10.64%9.69%15.93%11.23%02-07-202219-06-2022REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491301-07-202220.7400EUR1.82% 100 EUR5.75%-3.49%-18.83%-27.51%-23.95%-21.56%7.70%11.58%8.94%13.28%31.05.20221.06%9.65%21.40%20.24%18.85%9.50%15.54%9.10%15.90%6.32%02-07-202228-02-20221.811.5000.110-4030-05-202229800892335,517,527100.00032.825.7971220.100.01EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR01-07-202221.1100EUR1.78% 100 EUR5.75%-3.52%-18.84%-27.51%-23.96%-21.58%7.70%11.57%8.93%13.27%31.05.20221.06%9.65%21.39%20.26%18.85%9.49%15.53%9.11%15.90%6.32%02-07-2022ročne28-02-20221.811.5000.110-4030-05-20222980089256,917,318100.00032.825.7971220.100.01EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUGEBNP Paribas Funds US Growth EUR30-06-2022464.3500EUR-1.24% 100 EUR3.00%-6.87%-18.75%-24.67%-16.35%-12.04%11.78%13.16%10.66%13.69%31.05.20221.37%8.52%22.47%19.35%18.68%9.41%15.61%8.83%15.68%5.49%02-07-202205-04-20221.981.5000.02709-06-202219900510103,647,317100.00027.065.977227EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR01-07-202240.0900EUR1.80% 100 EUR3.00%-3.56%-18.99%-27.78%-24.39%-22.17%6.89%10.74%8.12%12.43%31.05.20221.00%9.65%20.49%20.10%17.96%9.30%14.67%8.82%15.04%6.05%02-07-202228-02-20222.562.2500.110-4030-05-202229800892124,692,223100.00032.825.7971220.100.01EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSP5EiShares Core S&P 500 UCITS ETF EUR02-07-2022373.7000EUR0.00% 100 EUR5.00%-5.08%-11.01%-13.62%-1.64%0.57%13.07%13.00%11.68%14.71%31.05.20221.44%7.28%19.68%21.26%14.77%8.50%13.38%6.03%14.85%4.25%02-07-202213-06-20220.070.0719-06-2022010000504056,101,505,606100.00018.053.288515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSAAmundi MSCI USA UCITS ETF EUR (C)02-07-2022459.6338EUR0.00% 100 EUR5.00%-5.36%-11.89%-14.51%-3.86%-1.91%12.83%12.82%11.40%14.44%31.05.20221.42%7.38%19.94%20.85%15.05%8.60%13.48%6.27%14.81%4.24%02-07-202227-05-20220.28017-06-202201000000777,740,454100.00020.263.828218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARNSCBNP Paribas Funds Nordic Small Cap EUR30-06-2022447.1700EUR-1.89% 100,000 EUR3.00%-15.18%-22.30%-33.18%-26.20%-26.73%6.87%5.23%8.73%11.86%31.05.20221.35%11.36%21.54%44.43%13.36%12.72%13.18%7.75%14.70%7.31%02-07-202209-05-20222.231.7500.13111-06-2022595001010117,793,529150.33-50.3312.471.74194EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
AZRDTAllianz Global Equity Unconstrained - AT - USD01-07-202232.6800USD0.40% 1,000 USD5.00%-8.54%-18.63%-27.33%-21.35%-23.30%2.37%6.47%12.75%8.76%31.05.20220.83%8.59%15.23%22.03%13.42%6.34%15.56%5.73%14.47%6.98%02-07-202223-05-20222.09001-06-20222980035014,863,335102.06-2.0624.395.357226EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSP5GRiShares S&P 500 Growth ETF (dis)02-07-202260.8100USD0.34% 1,000 USD5.00%-8.81%-20.46%-27.32%-18.59%-17.70%10.20%12.19%11.34%12.68%31.05.20221.40%9.62%22.52%24.61%17.90%9.28%15.84%9.86%14.40%4.65%02-07-2022štvrťročne0.181417-06-2022010000240030,771,049,980100.11-0.1121.895.109010EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491301-07-202221.6000USD1.31% 1,000 USD5.75%-5.51%-23.38%-33.54%-31.62%-30.97%4.89%9.57%8.03%11.11%31.05.20220.98%10.44%21.88%29.50%18.91%9.66%15.94%11.46%13.96%5.19%02-07-202228-02-20221.811.5000.110-4025-05-2022298008922,932,488,315100.00032.825.7971220.100.01EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE30-06-2022491.5700EUR-0.75% 100 EUR4.50%-6.29%-12.70%-14.74%-4.02%-1.67%12.65%12.06%10.80%13.67%31.05.20221.41%7.65%19.22%21.34%14.25%8.66%12.64%6.02%13.84%3.89%02-07-202229-04-20220.300.1504-06-20220100007080227,394,878106.57-6.5717.583.29821806139EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSGBNP Paribas Funds US Growth USD30-06-2022118.4300USD-1.47% 1,000 USD3.00%-9.10%-23.92%-30.50%-24.54%-22.46%8.63%11.20%9.65%11.51%31.05.20221.30%9.66%22.76%27.61%18.75%9.35%16.02%11.25%13.79%5.06%02-07-202205-04-20221.981.5000.02709-06-202219900510231,074,815100.00027.065.977227EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
ISHUSHOMiShares U.S. Home Construction ETF (dis)02-07-202254.8500USD0.22% 1,000 USD5.00%-9.19%-8.42%-33.85%-17.41%-21.56%12.42%10.08%10.33%12.46%31.05.20221.95%16.49%28.30%49.30%18.06%16.55%15.69%11.67%13.45%8.37%02-07-202209-06-20220.250štvrťročne20.4990.91%0.41523-06-20220100004701,510,659,694100.00-0.006.311.391486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INGICTNN (L) Smart Connectivity - X Cap USD01-07-20221,615.7300USD0.65% 1,000 USD5.00%-6.37%-21.10%-34.92%-33.10%-30.84%-0.69%5.15%8.01%8.85%31.05.20220.60%9.91%14.86%23.95%14.13%7.94%14.77%7.94%13.36%4.54%02-07-202230-06-20212.302.0000.3682026-05-20221990034017,437,237100.04-0.0433.057.624554EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR30-06-2022247.3000EUR-1.46% 100 EUR3.00%-7.54%-19.73%-29.25%-26.56%-27.77%4.26%7.54%6.48%11.13%31.05.20220.86%8.22%18.33%29.21%15.05%9.18%12.75%8.28%13.13%5.60%02-07-202205-04-20221.981.5000.08009-06-202219900520948,906,285100.00-0.0023.984.767425EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
ABTEAberdeen Global - Technology Equity Fund01-07-20226.7699USD-1.12% 100,000 EUR6.38%-10.11%-30.35%-44.12%-47.17%-47.22%-0.03%4.67%5.55%7.11%31.05.20220.71%10.79%24.49%42.53%19.95%13.15%16.49%13.31%12.99%7.33%02-07-202228-02-20221.941.7500.22224-05-202259400380215,104,158109.85-9.8535.005.164352EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
ISHSP5iShares Core S&P 500 UCITS ETF USD02-07-2022388.8200USD0.00% 1,000 USD5.00%-7.35%-16.14%-20.21%-11.74%-11.69%9.88%10.95%10.66%12.50%31.05.20221.37%8.10%19.46%23.30%14.86%7.99%13.71%7.47%12.99%3.44%02-07-202213-06-20220.070.0729-06-2022010000503056,101,505,606100.00-0.0018.243.328515EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C02-07-202277.8700EUR0.00% 100 EUR5.00%-13.63%-21.56%-29.77%-19.67%-15.74%8.67%8.70%8.18%13.02%31.05.20221.60%11.72%26.15%50.47%14.35%15.52%12.30%10.24%12.75%7.72%02-07-202204-04-20220.700.50002-06-202200010000295,184,755100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491301-07-202213.1800EUR1.31% 100 EUR5.75%-5.72%-24.43%-34.91%-33.23%-32.76%2.95%7.04%5.92%9.54%31.05.20220.82%10.43%19.73%29.71%16.18%9.50%13.55%10.29%12.28%4.78%02-07-202231-03-20221.811.5000.130-4031-05-202229800892226,793,148100.00032.825.7971220.100.01EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
PARUGUBNP Paribas Funds US Growth USD - distribution Y30-06-202263.4700USD-1.47% 1,000 USD3.00%-9.09%-24.45%-30.99%-25.07%-23.00%7.75%10.10%8.39%10.09%31.05.20221.23%9.58%21.57%27.45%17.37%9.22%14.56%10.84%12.26%4.81%02-07-202220-04-20220.550ročne10.5500.85%13-06-20221.981.5000.02023-06-20221990051024,606,999100.00019.615.277227EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
LYWHCLyxor MSCI World Health Care TR UCITS ETF (EUR) Acc02-07-2022431.4900EUR0.00% 100 EUR5.00%1.60%-1.78%-2.96%8.46%10.10%13.67%11.62%8.26%14.11%31.05.20221.31%6.46%15.04%12.61%12.13%5.61%9.53%5.38%12.22%5.22%02-07-202207-03-20220.300.3000.01218-06-202201000000695,303,872100.00017.163.958614EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR01-07-202269.8700EUR0.03% 100 EUR5.25%-4.06%-15.27%-23.81%-18.59%-21.07%3.86%6.62%6.28%10.06%31.05.20220.70%6.51%15.25%19.99%12.72%7.07%11.15%5.64%12.15%4.84%02-07-202201-08-20130.033ročne10.0330.05%17-05-20221.901.5000.70025-05-202229700710386,561,377106.23-6.2323.473.678315EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)02-07-2022100.2500USD0.25% 1,000 USD5.00%-2.95%-10.20%-2.46%-5.60%-9.06%-2.09%4.97%7.72%12.13%31.05.20220.38%13.19%4.47%37.60%5.52%13.46%10.23%7.42%12.12%11.00%02-07-202224-03-20220.160štvrťročne10.6400.64%0.421023-06-20220100003503,689,049,855100.01-0.0120.822.726040EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y30-06-2022376.6700EUR-1.89% 100,000 EUR3.00%-15.18%-23.96%-34.61%-27.78%-28.29%4.52%2.73%6.18%9.54%31.05.20221.16%11.18%18.71%43.57%10.51%11.99%10.43%6.96%12.07%6.26%02-07-202220-04-202210.420ročne110.4202.71%13-06-20222.231.7500.12024-06-202259500101021,151,394150.33-50.3312.471.74194EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AZOIEAllianz Oriental Income AT EUR - acc01-07-2022302.3400EUR-2.46% 100 EUR5.00%-9.16%-16.21%-24.63%-18.48%-19.82%14.34%9.87%8.19%10.06%31.05.20221.65%8.88%24.72%31.87%16.88%13.27%13.03%9.36%11.97%6.87%02-07-202223-05-20221.85002-06-2022-21020059084,231,056110.48-10.4812.712.035349BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU30-06-2022367.5700USD-0.98% 1,000 USD4.50%-9.12%-18.25%-21.33%-13.42%-13.31%9.48%10.13%9.80%11.48%31.05.20221.34%8.70%19.18%25.20%14.29%8.41%12.94%7.84%11.97%3.47%02-07-202229-04-20220.300.1504-06-2022010000708046,312,750106.57-6.5717.583.29821806139EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
PARJSCEUBNP Paribas Funds Japan Small Cap EUR30-06-202293.1400EUR-1.61% 100 EUR3.00%-8.03%-11.98%-21.15%-18.36%-14.64%3.01%0.97%5.32%9.72%31.05.20220.65%7.64%7.70%18.34%4.40%6.08%9.01%5.30%11.95%5.17%02-07-202209-05-20222.381.7500.09430-05-202269400106038,970,582100.01-0.0110.271.17192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARUSCEBNP Paribas Funds US Small Cap EUR30-06-2022391.9800EUR-0.87% 100 EUR3.00%-5.23%-13.84%-19.31%-13.55%-13.26%6.37%7.19%6.06%11.71%31.05.20220.92%9.36%14.81%34.79%9.43%9.04%9.80%7.24%11.95%5.76%02-07-202213-06-20222.231.7500.06520-06-20222980089042,318,581100.00014.782.03098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
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