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	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 (dis)	02-12-2022	29.5500	USD	-0.82%	1,000 USD	5.00%	31.80%	-3.46%	-28.78%	-48.49%	-62.60%	12.83%	21.92%	33.33%	37.46%	31.10.2022	3.43%	35.92%	69.19%	126.33%	54.85%	55.99%	55.62%	51.74%	49.07%	36.73%	02-12-2022	09-12-2021	0.279	štvrťročne	1	1.116	3.75%			0.75			48	01-12-2022	43	57	0	0	75	0	1,373,963,438	119.51	-19.51	20.65	5.66	71	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
PRSUN3	ProShares UltraPro USD (dis)	02-12-2022	23.6900	USD	-0.59%	1,000 USD	5.00%	30.16%	-11.04%	-31.04%	-54.82%	-70.02%	7.99%	16.01%	24.51%	35.93%	31.10.2022	2.81%	34.61%	68.35%	134.59%	52.11%	51.50%	52.33%	52.50%	47.62%	38.38%	02-12-2022	23-12-2021	0.000	štvrťročne	1	0.000	0.00%			0.75			127	01-12-2022	-192	300	7	-16	112	18	11,331,843,510	342.57	-242.57	23.57	5.21			1.91	0.14	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTPRO	Xtrackers Physical Rhodium ETC	02-12-2022	1,127.5000	USD	0.00%	1,000 USD	5.00%	-7.51%	-6.88%	-15.88%	-36.09%	-11.29%	27.66%	50.90%	49.83%	26.51%	31.10.2022	4.58%	34.30%	94.57%	176.51%	97.79%	81.82%	77.57%	74.59%	44.64%	37.16%	02-12-2022							21-02-2020	0.95	0.95		0		01-12-2022							90,152,275									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
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	02-12-2022	490.4000	EUR	0.00%	100 EUR	5.00%	7.48%	-13.28%	-13.54%	-31.30%	-45.32%	18.63%	22.88%	22.69%	31.41%	31.10.2022	2.27%	20.16%	48.25%	73.27%	41.79%	31.16%	37.90%	30.15%	37.24%	24.62%	02-12-2022	07-12-2011	0.320		1			07-06-2022	0.60	0.60	0	0.008		01-12-2022	0	0	0	100	0	0	266,801,000	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
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	02-12-2022	118.2200	EUR	0.00%	100 EUR	5.00%	5.89%	-3.46%	-2.99%	-12.60%	-18.14%	15.61%	17.69%	17.67%	24.08%	31.10.2022	1.87%	17.41%	31.77%	61.61%	22.93%	19.33%	21.87%	15.00%	22.79%	12.24%	02-12-2022							04-04-2022	0.60	0.40		0		30-11-2022	0	0	0	100	0	0	216,545,052	100.00	0							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	01-12-2022	46.5100	EUR	2.13%	100 EUR	5.25%	2.26%	-0.58%	0.41%	-2.49%	-9.28%	16.80%	18.28%	17.57%	20.66%	31.10.2022	1.49%	8.57%	26.40%	32.48%	24.39%	12.32%	22.25%	10.68%	22.49%	9.39%	02-12-2022			ročne				15-11-2022	1.89	1.50	0	0.560		01-12-2022	0	100	0	0	102	0	5,901,692,764	105.14	-5.14	15.32	2.29	69	30			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	30-11-2022	27.7100	EUR	4.25%	100 EUR	5.75%	-2.29%	-10.90%	-6.86%	-21.14%	-36.12%	9.17%	13.84%	13.93%	17.30%	31.10.2022	1.20%	11.76%	24.05%	44.38%	25.45%	16.36%	23.23%	14.42%	22.48%	12.61%	02-12-2022							31-08-2022	1.81	1.50	0	0.190	-41	01-12-2022	5	95	0	0	64	0	1,105,478,295	100.01	-0.01	28.66	4.68	69	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
LYWOINT	Lyxor ETF MSCI World Information Technology TR EUR	02-12-2022	468.5100	EUR	0.00%	100 EUR	5.00%	2.24%	-4.13%	-1.80%	-8.01%	-15.68%	15.92%	18.10%	16.79%	19.47%	31.10.2022	1.55%	9.98%	26.58%	28.09%	24.90%	12.35%	22.40%	10.79%	21.94%	8.25%	02-12-2022							07-06-2022	0.30	0.30	0	0.012		01-12-2022	0	100	0	0	0	0	950,575,081	100.00	0	18.90	4.79	89	11			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	30-11-2022	22.5700	EUR	4.20%	100 EUR	3.00%	-2.38%	-11.11%	-7.23%	-21.60%	-36.62%	8.34%	12.98%	13.09%	16.43%	31.10.2022	1.13%	11.75%	23.13%	44.06%	24.51%	16.05%	22.31%	14.01%	21.57%	12.14%	02-12-2022							31-08-2022	2.56	2.25	0	0.190	-41	01-12-2022	5	95	0	0	64	0	323,802,862	100.01	-0.01	28.66	4.68	69	21			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHNASE	iShares NASDAQ 100 UCITS ETF EUR	02-12-2022	649.6000	EUR	0.00%	100 EUR	5.00%	1.31%	-7.39%	-2.73%	-10.03%	-18.13%	15.72%	17.35%	15.00%	19.46%	31.10.2022	1.51%	9.54%	26.02%	28.30%	24.13%	11.86%	21.06%	10.20%	21.56%	9.10%	02-12-2022							30-09-2022	0.33	0.33				30-11-2022	0	100	0	0	102	0	6,728,146,179	100.00	0	20.48	4.62	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
WDPDP	Warehouses De Pauw NV (REIT) (dis)	02-12-2022	25.8800	EUR	0.00%	100 EUR	5.00%	-1.97%	-13.44%	-23.52%	-25.93%	-36.35%	4.36%	14.85%	13.07%	15.20%	31.10.2022	0.56%	12.83%	20.71%	31.64%	25.32%	15.72%	21.94%	9.96%	20.95%	9.87%	02-12-2022													30-11-2022																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	02-12-2022	124.0700	USD	0.00%	1,000 USD	5.00%	12.59%	1.08%	-3.99%	-17.22%	-24.13%	13.49%	14.25%	17.82%	21.37%	31.10.2022	1.63%	18.87%	30.85%	68.77%	22.54%	19.58%	22.37%	17.15%	20.86%	10.66%	02-12-2022							04-04-2022	0.60	0.40		0		01-12-2022	0	0	0	100	0	0	216,545,052	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	30-11-2022	1,753.6100	EUR	4.32%	100 EUR	3.00%	3.75%	-2.16%	3.95%	-5.27%	-16.20%	14.87%	17.57%	16.09%	18.14%	31.10.2022	1.41%	9.84%	22.70%	29.03%	23.13%	11.07%	21.25%	10.30%	20.73%	9.14%	02-12-2022							28-10-2022	1.98	1.50	0	0.045		01-12-2022	1	99	0	0	45	0	1,482,561,163	100.00	-0.00	21.91	3.39	62	37			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
VANINTE	Vanguard Information Technology Index Fund ETF Shares (dis)	02-12-2022	349.1700	USD	-0.17%	1,000 USD	5.00%	10.67%	2.04%	-4.91%	-13.74%	-21.35%	14.47%	16.30%	17.61%	17.48%	31.10.2022	1.34%	11.66%	25.98%	38.75%	25.60%	13.16%	23.84%	14.10%	20.69%	7.51%	02-12-2022	28-09-2022	2.037	štvrťročne	3	2.716	0.78%			0.09			6	01-12-2022	0	100	0	0	367	0	40,078,621,874	100.00	-0.00	20.81	5.22	82	18			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	30-11-2022	28.7800	USD	4.05%	1,000 USD	5.75%	2.06%	-7.43%	-10.06%	-26.77%	-41.38%	7.11%	10.82%	13.69%	14.74%	31.10.2022	0.92%	12.61%	24.20%	56.36%	25.17%	17.65%	23.86%	17.62%	20.54%	11.42%	02-12-2022							31-08-2022	1.81	1.50	0	0.190	-41	01-12-2022	5	95	0	0	64	0	3,347,350,579	100.01	-0.01	28.66	4.68	69	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
SSTSS	SPDR Technology Select Sector Fund (dis)	02-12-2022	136.1500	USD	-0.27%	1,000 USD	5.00%	11.24%	2.41%	-4.35%	-11.86%	-18.90%	16.14%	16.48%	17.48%	16.67%	31.10.2022	1.43%	11.55%	27.16%	35.73%	25.10%	13.17%	22.56%	12.59%	19.60%	7.13%	02-12-2022	19-09-2022	0.925	štvrťročne	3	1.234	0.90%	21-11-2018	0.13	0.03	0	0	3	01-12-2022	0	100	0	0	75	0	38,729,013,037	100.00	0	20.67	5.64	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
INNAS1D	Invesco EQQQ NASDAQ-100 UCITS ETF dis	02-12-2022	294.2500	USD	0.00%	1,000 USD	5.00%	7.84%	-2.86%	-5.11%	-15.19%	-24.41%	13.14%	13.83%	14.23%	16.12%	31.10.2022	1.18%	10.52%	24.76%	40.42%	23.08%	12.53%	20.81%	12.91%	18.82%	7.41%	02-12-2022	15-09-2022	1.116	štvrťročne	3	1.487	0.51%	07-11-2022	0.30	0.30				01-12-2022	0	100	0	0	102	0	4,133,128,028	108.69	-8.69	20.48	4.64	93	7			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	30-11-2022	1,342.9100	EUR	4.32%	100 EUR	3.00%	3.75%	-2.16%	3.95%	-6.91%	-17.65%	12.69%	15.22%	13.93%	16.07%	31.10.2022	1.25%	9.74%	20.28%	28.34%	20.60%	10.35%	18.93%	9.43%	18.58%	8.32%	02-12-2022	20-04-2022	24.850	ročne	1	24.850	1.93%	20-09-2022	1.98	1.50	0	0.045		01-12-2022	1	99	0	0	45	0	146,323,579	100.00	-0.00	21.91	3.39	62	37			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	02-12-2022	167.9900	EUR	0.00%	100 EUR	5.00%	-3.47%	-10.75%	-3.96%	-23.53%	15.09%	2.38%	15.63%	19.45%	12.73%	31.10.2022	0.89%	16.62%	17.86%	46.16%	29.02%	23.77%	25.36%	15.85%	18.37%	7.99%	02-12-2022							31-12-2021	0.49	0.49	0	0		01-12-2022							131,818,472									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FICC	First Trust Cloud Computing ETF (dis)	02-12-2022	63.9000	USD	-0.11%	1,000 USD	5.00%	6.20%	-3.01%	-12.85%	-26.61%	-39.10%	2.25%	7.10%	10.72%	12.82%	31.10.2022	0.60%	12.68%	17.24%	54.20%	19.99%	15.28%	20.79%	15.65%	18.14%	10.03%	02-12-2022	23-09-2022	0.131	štvrťročne	3	0.174	0.27%			0.60			21	01-12-2022	0	100	0	0	66	0	3,082,731,060	100.00	0	22.60	3.12	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
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund (dis)	02-12-2022	57.8600	USD	-0.34%	1,000 USD	5.00%	7.63%	-6.09%	0.84%	-1.45%	-21.33%	36.32%	23.54%	20.98%	20.55%	31.10.2022	3.43%	20.61%	59.23%	122.39%	39.81%	32.75%	27.27%	25.64%	17.96%	11.49%	02-12-2022	23-09-2022	0.069	štvrťročne	2	0.138	0.24%			0.40			10	01-12-2022	0	100	0	0	62	0	2,036,656,130	100.00	0	20.21	2.99	17	82			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
ISHUSMD	iShares U.S. Medical Devices ETF (dis)	02-12-2022	53.6400	USD	0.02%	1,000 USD	5.00%	9.25%	6.85%	-1.31%	-10.24%	-13.85%	1.26%	8.71%	11.76%	14.77%	31.10.2022	0.22%	10.27%	8.72%	34.85%	16.10%	14.01%	17.54%	10.89%	17.54%	9.85%	02-12-2022	26-09-2022	0.163	štvrťročne	3	0.217	0.41%			0.39			11	01-12-2022	0	100	0	0	65	0	6,121,340,261	100.00	0	23.96	3.91	68	32			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
ISHPP	iShares Physical Palladium ETC	02-12-2022	54.6600	USD	0.00%	1,000 USD	5.00%	2.53%	-7.19%	-5.26%	-27.83%	6.83%	0.51%	12.99%	19.64%	10.35%	31.10.2022	0.62%	17.42%	16.48%	49.78%	28.85%	25.83%	26.10%	19.30%	16.58%	6.77%	02-12-2022							30-09-2022		0.20				01-12-2022	0	0	0	100	0	0	25,856,714	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	30-11-2022	18.1400	GBP	3.30%	1,000 GBP	5.75%	-0.60%	-7.83%	-1.63%	-10.60%	-26.71%	6.78%	10.16%	11.91%	14.12%	31.10.2022	0.89%	10.04%	15.27%	30.43%	17.39%	10.65%	17.12%	9.38%	16.54%	7.27%	02-12-2022			ročne				31-08-2022	1.81	1.50	0	0.110	-30	01-12-2022	0	100	0	0	82	1	9,335,100	100.26	-0.26	28.52	4.59	76	19			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PROLO	Prologis, Inc. (REIT) (dis)	02-12-2022	117.1000	USD	0.05%	1,000 USD	5.00%	9.75%	-4.24%	-9.38%	-20.67%	-24.51%	9.17%	12.09%	15.64%	13.18%	31.10.2022	0.99%	13.46%	23.96%	32.91%	21.19%	15.18%	19.38%	10.39%	16.45%	9.05%	02-12-2022													30-11-2022																REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
PARUGE	BNP Paribas Funds US Growth EUR	30-11-2022	507.3000	EUR	5.07%	100 EUR	3.00%	2.66%	-3.11%	1.74%	-6.92%	-17.16%	11.96%	14.02%	11.66%	14.43%	31.10.2022	1.23%	9.91%	19.56%	26.76%	18.53%	9.73%	15.74%	8.74%	15.43%	6.36%	02-12-2022							28-10-2022	1.98	1.50	0	0.020		01-12-2022	1	99	0	0	53	0	291,152,831	100.00	-0.00	19.80	4.23	74	25			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	30-11-2022	21.0600	EUR	3.44%	100 EUR	5.75%	-1.22%	-8.24%	-2.95%	-13.48%	-27.63%	6.29%	10.59%	8.64%	13.42%	31.10.2022	0.92%	10.79%	16.79%	31.47%	18.00%	11.25%	15.31%	9.38%	15.24%	8.10%	02-12-2022							31-08-2022	1.81	1.50	0	0.110	-30	01-12-2022	0	100	0	0	82	1	270,289,023	100.26	-0.26	28.52	4.59	76	19			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	30-11-2022	21.4400	EUR	3.42%	100 EUR	5.75%	-1.24%	-8.26%	-2.94%	-13.48%	-27.62%	6.28%	10.59%	8.63%	13.41%	31.10.2022	0.92%	10.79%	16.79%	31.48%	18.00%	11.24%	15.31%	9.39%	15.23%	8.10%	02-12-2022			ročne				31-08-2022	1.81	1.50	0	0.110	-30	01-12-2022	0	100	0	0	82	1	51,795,079	100.26	-0.26	28.52	4.59	76	19			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
GLOSOME	Global X Social Media ETF (dis)	02-12-2022	30.6500	USD	-0.05%	1,000 USD	5.00%	23.78%	-3.25%	-18.24%	-29.23%	-44.42%	-2.21%	-1.05%	5.94%	9.02%	31.10.2022	-0.38%	12.89%	19.06%	84.94%	15.92%	17.17%	17.98%	19.29%	15.03%	10.82%	02-12-2022	29-06-2022	0.122	ročne	1	0.122	0.40%			0.65			8	01-12-2022	0	100	0	0	42	0	103,257,672	100.00	-0.00	16.08	1.71	62	38			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
ISHSP5E	iShares Core S&P 500 UCITS ETF EUR	02-12-2022	401.0000	EUR	0.00%	100 EUR	5.00%	0.18%	-2.71%	1.86%	-0.47%	-2.35%	12.90%	13.72%	11.77%	15.38%	31.10.2022	1.26%	8.16%	18.44%	23.05%	14.90%	8.48%	13.42%	6.09%	14.52%	4.61%	02-12-2022							30-09-2022	0.07	0.07				30-11-2022	0	100	0	0	503	0	51,749,078,508	100.00	0	16.79	3.20	84	16			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMUSA	Amundi MSCI USA UCITS ETF EUR (C)	02-12-2022	492.4264	EUR	0.00%	100 EUR	5.00%	0.02%	-2.95%	1.40%	-1.95%	-4.24%	12.61%	13.18%	11.66%	15.10%	31.10.2022	1.25%	8.23%	18.42%	23.28%	15.18%	8.56%	13.53%	6.32%	14.48%	4.71%	02-12-2022							27-07-2022	0.28	0.28				01-12-2022	0	100	0	0	0	0	503,212,435	100.00	0	15.10	2.97	82	18			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
DEWOHN	Deutsche Wohnen SE (REIT) (dis)	02-12-2022	20.6100	EUR	0.00%	100 EUR	5.00%	2.18%	-10.04%	-17.76%	-44.82%	-47.82%	-16.28%	-10.92%	-2.91%	4.31%	31.10.2022	-1.06%	13.06%	-4.34%	48.12%	1.29%	11.19%	7.62%	11.53%	14.46%	14.25%	02-12-2022													30-11-2022																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	30-11-2022	40.6000	EUR	3.44%	100 EUR	3.00%	-1.26%	-8.41%	-3.29%	-13.93%	-28.14%	5.51%	9.77%	7.83%	12.57%	31.10.2022	0.86%	10.79%	15.91%	31.24%	17.12%	11.02%	14.44%	9.09%	14.37%	7.76%	02-12-2022							31-08-2022	2.56	2.25	0	0.110	-30	01-12-2022	0	100	0	0	82	1	113,359,545	100.26	-0.26	28.52	4.59	76	19			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
AZRDT	Allianz Global Equity Unconstrained - AT - USD	01-12-2022	33.9900	USD	3.56%	1,000 USD	5.00%	8.28%	3.60%	-4.87%	-12.53%	-21.63%	2.00%	5.38%	8.02%	9.19%	31.10.2022	0.29%	9.88%	10.82%	31.63%	12.03%	8.84%	14.31%	8.76%	14.33%	7.83%	02-12-2022							26-10-2022	2.09	2.05				01-12-2022	1	99	0	0	36	0	8,703,853	101.33	-1.33	19.78	2.65	74	25			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
ISHSP5GR	iShares S&P 500 Growth ETF (dis)	02-12-2022	63.5600	USD	-0.12%	1,000 USD	5.00%	9.98%	-0.33%	-4.69%	-13.38%	-21.84%	10.68%	10.87%	11.53%	12.79%	31.10.2022	1.00%	10.95%	19.02%	33.28%	17.49%	10.12%	15.93%	9.72%	14.23%	5.20%	02-12-2022	26-09-2022	0.385	štvrťročne	3	0.513	0.81%			0.18			14	01-12-2022	0	100	0	0	242	0	28,283,585,713	100.00	0	20.23	4.84	90	10			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
PARNSC	BNP Paribas Funds Nordic Small Cap EUR	30-11-2022	447.0900	EUR	0.12%	100,000 EUR	3.00%	4.38%	-3.85%	-15.20%	-18.23%	-30.54%	5.09%	5.54%	6.74%	11.61%	31.10.2022	0.77%	13.54%	18.00%	51.54%	13.39%	12.78%	12.40%	9.31%	14.15%	8.69%	02-12-2022							28-10-2022	2.23	1.75	0	0.120		01-12-2022	4	96	0	0	98	0	94,056,365	141.11	-41.11	10.09	1.48	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
PARUSG	BNP Paribas Funds US Growth USD	30-11-2022	127.4400	USD	4.46%	1,000 USD	3.00%	6.24%	-0.13%	-2.18%	-14.67%	-24.22%	9.43%	10.73%	11.25%	11.79%	31.10.2022	0.93%	10.91%	18.71%	37.52%	18.15%	10.72%	16.17%	10.97%	13.61%	5.64%	02-12-2022							28-10-2022	1.98	1.50	0	0.020		01-12-2022	1	99	0	0	53	0	160,070,356	100.00	-0.00	19.80	4.23	74	25			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
GLOLITB	Global X Lithium & Battery Tech ETF (dis)	02-12-2022	69.2600	USD	-0.22%	1,000 USD	5.00%	3.45%	-3.47%	-7.51%	-7.87%	-24.39%	39.54%	11.86%	19.44%	9.20%	31.10.2022	3.23%	15.55%	52.52%	97.52%	25.63%	31.96%	19.10%	19.13%	13.59%	14.93%	02-12-2022	29-06-2022	0.062	ročne	1	0.062	0.09%			0.75			4	01-12-2022	-0	100	0	0	40	0	3,910,807,544	100.02	-0.02	13.15	2.32	72	28			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
AMIENAE	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	30-11-2022	540.1200	EUR	3.77%	100 EUR	4.50%	1.55%	-0.57%	2.96%	1.51%	-3.08%	12.41%	13.12%	11.42%	14.45%	31.10.2022	1.20%	8.82%	17.69%	23.71%	14.40%	8.64%	12.73%	6.10%	13.56%	4.27%	02-12-2022							26-08-2022	0.30	0.15				01-12-2022	1	99	-0	0	710	0	212,109,819	107.23	-7.23	14.84	2.85	81	18	5.44	12.37	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	30-11-2022	21.8900	USD	4.24%	1,000 USD	5.75%	3.16%	-4.70%	-6.29%	-19.64%	-33.59%	4.29%	7.65%	8.41%	10.93%	31.10.2022	0.63%	11.52%	16.36%	42.35%	17.69%	12.51%	15.78%	11.82%	13.37%	6.85%	02-12-2022							31-08-2022	1.81	1.50	0	0.110	-30	01-12-2022	0	100	0	0	82	1	2,464,063,839	100.26	-0.26	28.52	4.59	76	19			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)	02-12-2022	61.7000	USD	0.24%	1,000 USD	5.00%	14.37%	10.83%	2.15%	-9.37%	-22.06%	11.23%	7.41%	11.68%	11.65%	31.10.2022	1.26%	17.76%	23.22%	55.89%	17.63%	16.93%	15.40%	12.15%	13.23%	8.63%	02-12-2022	26-09-2022	0.398	štvrťročne	3	0.531	0.86%			0.39			5	01-12-2022	0	100	0	0	47	0	1,155,694,909	100.01	-0.01	7.58	1.18	13	87			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
INGICT	NN (L) Smart Connectivity - X Cap USD	30-11-2022	1,725.0900	USD	2.55%	1,000 USD	5.00%	6.97%	0.03%	-2.31%	-15.33%	-28.50%	-0.71%	4.11%	8.17%	9.63%	31.10.2022	0.13%	11.32%	9.38%	35.94%	12.04%	10.91%	13.86%	10.26%	12.79%	6.09%	02-12-2022							31-12-2021	2.30	2.00	0	0.300	46	01-12-2022	2	98	0	0	35	0	14,933,012	100.00	-0.00	29.74	5.05	43	55			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
ISHSP5	iShares Core S&P 500 UCITS ETF USD	02-12-2022	421.0500	USD	0.00%	1,000 USD	5.00%	6.61%	1.91%	0.33%	-6.10%	-9.37%	10.85%	10.64%	11.78%	12.91%	31.10.2022	0.94%	9.03%	16.83%	28.70%	14.53%	8.41%	13.78%	7.37%	12.74%	3.75%	02-12-2022							30-09-2022	0.07	0.07				01-12-2022	0	100	0	0	503	0	51,749,078,508	100.00	0	16.79	3.20	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
ABTE	Aberdeen Global - Technology Equity Fund	01-12-2022	7.6506	USD	3.21%	100,000 EUR	6.38%	12.25%	6.67%	1.58%	-22.99%	-37.32%	0.96%	5.17%	7.68%	7.76%	31.10.2022	0.18%	11.62%	16.65%	58.73%	18.43%	16.91%	16.08%	14.33%	12.62%	8.39%	02-12-2022							30-06-2022	1.94	1.75	0	0.245		01-12-2022	3	97	0	0	38	0	174,176,139	112.71	-12.71	26.09	5.52	44	53			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
SSSPBI	SPDR S&P Biotech ETF (dis)	02-12-2022	83.0900	USD	0.22%	1,000 USD	5.00%	2.31%	-0.99%	20.82%	-6.97%	-27.48%	-3.45%	-0.08%	2.13%	10.86%	31.10.2022	0.39%	14.20%	7.85%	58.77%	9.43%	11.90%	10.70%	14.39%	12.53%	12.61%	02-12-2022	22-03-2021	0.040	štvrťročne	1	0.160	0.19%	21-11-2018	0.35	0.35	0	0.090	64	01-12-2022	0	100	0	0	153	0	7,338,954,303	100.00	0	5.43	2.77	9	91			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
PARWCD	BNP Paribas Funds Equity World Consumer Durables EUR	30-11-2022	276.3400	EUR	3.81%	100 EUR	3.00%	4.61%	-2.29%	3.32%	-7.78%	-20.82%	7.47%	8.96%	7.67%	11.64%	31.10.2022	0.71%	9.71%	14.27%	37.08%	14.25%	10.52%	12.45%	8.61%	12.38%	6.81%	02-12-2022							28-10-2022	1.98	1.50	0	0.073		01-12-2022	1	99	0	0	50	0	655,792,671	100.00	-0.00	19.32	4.04	74	25			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
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	02-12-2022	46.0200	USD	-0.05%	1,000 USD	5.00%	5.21%	-15.71%	-15.81%	-21.28%	-43.03%	14.11%	13.19%	11.16%	9.16%	31.10.2022	2.40%	24.57%	52.50%	145.86%	37.94%	36.63%	25.03%	26.72%	12.23%	10.15%	02-12-2022	19-09-2022	0.987	štvrťročne	3	1.317	2.86%			0.50			60	01-12-2022	0	100	0	0	82	0	915,389,957	100.00	0	15.00	1.81	6	94			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
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	30-11-2022	68.3000	USD	4.47%	1,000 USD	3.00%	6.24%	-0.12%	-2.18%	-15.27%	-24.75%	8.54%	9.62%	9.98%	10.36%	31.10.2022	0.86%	10.84%	17.64%	37.11%	16.85%	10.38%	14.76%	10.48%	12.13%	5.21%	02-12-2022	20-04-2022	0.550	ročne	1	0.550	0.84%	28-10-2022	1.98	1.50	0	0.020		01-12-2022	1	99	0	0	53	0	21,688,598	100.00	-0.00	19.80	4.23	74	25			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
AZOIE	Allianz Oriental Income AT EUR - acc	01-12-2022	347.2600	EUR	0.97%	100 EUR	5.00%	13.07%	4.93%	4.34%	-3.74%	-11.78%	13.57%	11.04%	10.32%	11.30%	31.10.2022	0.92%	9.60%	21.46%	37.96%	17.70%	12.05%	13.34%	8.89%	12.10%	6.63%	02-12-2022							26-10-2022	1.85	1.80				01-12-2022	14	86	0	0	50	0	78,937,669	104.48	-4.48	11.58	1.76	47	42			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
XTPES	Xtrackers LPX Private Equity Swap UCITS ETF 1C	02-12-2022	85.7200	EUR	0.00%	100 EUR	5.00%	4.15%	1.95%	-4.92%	-11.73%	-23.01%	9.51%	10.79%	9.52%	13.28%	31.10.2022	1.03%	14.16%	22.00%	56.19%	13.81%	15.86%	12.03%	10.44%	12.00%	7.75%	02-12-2022							04-04-2022	0.70	0.50		0		01-12-2022	-100	98	0	102	59	0	265,095,975	209.71	-109.71	12.45	1.67	27	71			EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE
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