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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 
XTPROXtrackers Physical Rhodium ETC25-01-20221,500.0000USD-2.44% 1,000 USD5.00%28.72%18.57%-18.91%-39.33%-14.22%86.63%79.30%44.79%26.89%31.12.20216.98%34.72%118.47%143.75%99.58%78.03%70.57%81.46%38.33%41.60%25-01-202221-02-20200.950.95026-12-202193,490,150COM-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 Acc25-01-2022708.9000EUR3.10% 100 EUR5.00%-24.73%-14.05%-9.14%8.78%17.02%53.09%39.94%33.83%38.37%31.12.20215.30%16.05%54.63%56.54%41.46%28.89%37.81%29.42%38.09%20.31%25-01-202207-12-20110.320108-12-20210.600.6000.00826-12-202100010000408,486,000100.000EQ-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 EUR25-01-2022131.3800EUR3.01% 100 EUR5.00%-15.65%-6.86%1.08%15.41%38.11%33.58%24.14%21.17%27.24%31.12.20213.79%14.93%32.94%56.79%22.56%17.91%21.86%14.58%24.36%11.27%25-01-202223-08-20210.600.40022-12-202100010000246,305,391100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491620-01-202236.2200EUR-0.82% 100 EUR5.75%-11.01%-13.04%-4.43%6.06%7.25%29.55%24.46%21.95%20.40%31.12.20213.01%9.15%33.09%24.19%26.90%13.08%23.86%12.99%22.75%11.44%21-01-202231-10-20211.821.0000.190-4508-01-2022495028301,768,780,436100.01-0.0143.617.987517EQ-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-EUR24-01-202247.1100EUR-7.45% 100 EUR5.25%-9.26%-5.74%-2.36%1.64%12.38%28.27%21.99%20.95%21.43%31.12.20212.76%8.21%30.79%24.12%23.85%12.16%22.48%10.32%22.48%9.34%25-01-2022ročne30-11-20211.891.500-0.54002-01-2022199007906,538,677,698103.72-3.7219.773.207920EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR20-01-202229.7000EUR-0.80% 100 EUR3.00%-11.05%-13.21%-4.81%5.47%6.45%28.58%23.52%21.05%19.50%31.12.20212.95%9.15%32.10%24.03%25.95%12.83%22.94%12.61%21.84%11.00%21-01-202230-09-20212.571.0000.200-4504-01-202249502830487,063,322100.01-0.0143.617.987517EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR25-01-2022712.1000EUR1.86% 100 EUR5.00%-12.63%-4.33%-1.55%9.37%14.61%29.04%22.00%19.38%21.65%31.12.20212.88%7.51%28.90%20.27%23.12%12.08%20.94%10.17%21.83%7.67%25-01-202231-10-20210.330.3322-12-202101000010108,804,472,582100.00028.117.21964EQ-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)25-01-202237.0000EUR0.27% 100 EUR5.00%-8.46%-5.37%2.61%23.83%27.41%27.28%25.51%21.55%21.09%31.12.20212.84%10.22%30.09%16.81%26.39%10.94%22.26%8.26%21.53%8.13%25-01-202222-12-2021REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR21-01-20221,858.0500EUR-3.79% 100 EUR3.00%-11.45%-7.05%1.48%10.84%12.53%26.73%22.73%20.61%19.04%31.12.20212.72%7.91%27.60%18.29%23.82%9.45%21.39%9.94%20.66%9.16%25-01-202230-11-20211.981.5000.08319-01-2022397004701,879,267,817100.00-0.0031.436.126928EQ-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 - 491620-01-202240.8500USD-1.19% 1,000 USD5.75%-10.79%-15.63%-8.33%-0.37%1.90%29.32%25.83%21.55%18.79%31.12.20213.01%9.54%34.02%34.69%27.18%12.79%23.75%17.02%20.46%11.15%21-01-202230-09-20211.821.0000.200-4502-01-2022495028305,291,953,762100.01-0.0143.617.987517EQ-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)25-01-2022405.0300USD2.31% 1,000 USD5.00%-11.27%-5.77%-2.34%5.22%10.59%31.34%25.84%21.32%19.86%31.12.20213.01%9.26%30.86%26.63%26.06%10.76%22.86%15.12%20.03%9.16%25-01-2022štvrťročne0.09122-12-2021010000358051,205,813,038100.00027.788.978317EQ-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)25-01-202259.0000USD1.88% 1,000 USD5.00%-9.96%-9.36%-21.55%-18.57%-12.83%11.77%16.14%14.31%16.60%31.12.20211.56%8.87%19.18%17.96%20.29%7.22%19.38%6.31%19.41%5.39%25-01-2022štvrťročne0.42822-12-20210100006408,925,639,428100.00028.334.887921EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FICCFirst Trust Cloud Computing ETF (dis)25-01-202291.3900USD2.25% 1,000 USD5.00%-13.58%-20.54%-14.39%-10.56%-8.53%19.97%19.95%18.19%17.11%31.12.20212.35%10.19%27.67%33.03%23.49%8.69%21.40%13.88%18.77%7.67%25-01-202223-09-20210.136štvrťročne30.1810.20%0.601622-12-20210100006606,688,777,726100.00029.046.014555EQ-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 Y21-01-20221,447.9600EUR-3.79% 100 EUR3.00%-11.45%-7.05%1.48%10.84%10.55%24.13%20.34%18.45%16.99%31.12.20212.54%7.64%24.95%18.07%21.31%8.82%19.16%9.02%18.56%8.15%25-01-202220-04-202123.040ročne123.0401.53%30-11-20211.981.5000.08318-01-202239700470178,890,326100.00-0.0031.436.126928EQ-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
SSTSSSPDR Technology Select Sector Fund (dis)25-01-2022155.1300USD2.38% 1,000 USD5.00%-10.30%-2.39%0.39%8.71%15.82%33.01%25.08%20.75%19.07%31.12.20213.07%9.08%30.11%27.14%24.24%12.35%21.22%14.15%18.53%9.39%25-01-2022štvrťročne21-11-20180.130.0300322-12-202101000075047,695,001,283100.00-0.0027.239.54937EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DEWOHNDeutsche Wohnen SE (REIT) (dis)25-01-202234.5100EUR0.61% 100 EUR5.00%-7.43%-33.51%-32.49%-24.02%-17.74%-7.28%3.32%7.44%14.47%31.12.20210.09%12.49%6.05%30.44%6.58%9.42%14.19%12.73%18.09%10.07%25-01-202222-12-2021REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTPHPAWisdomTree Physical Palladium EUR25-01-2022179.0000EUR1.37% 100 EUR5.00%12.58%8.58%-15.54%-19.08%-0.76%16.74%21.95%15.43%13.30%31.12.20211.72%14.94%34.22%47.81%34.13%17.85%24.33%17.69%17.66%9.02%25-01-202214-04-20210.4922-12-2021211,966,981COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP20-01-202220.7200GBP-0.77% 1,000 GBP5.75%-12.17%-12.83%-10.34%0.39%0.73%18.54%15.75%15.49%15.70%31.12.20212.16%8.15%21.78%15.59%19.21%7.42%17.98%7.66%17.27%5.30%21-01-2022ročne31-10-20211.821.0000.100-5606-01-20222960298014,103,500100.00040.877.507320EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491320-01-202224.9700EUR-0.60% 100 EUR5.75%-9.82%-11.67%-6.83%4.26%7.35%20.96%16.67%14.08%15.68%31.12.20212.36%8.61%23.11%16.60%18.72%9.41%15.51%9.09%16.21%4.61%21-01-202231-10-20211.821.0000.100-5608-01-202229602980433,106,378100.00040.877.507320EQ-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)EUR20-01-202225.4300EUR-0.59% 100 EUR5.75%-9.82%-11.67%-6.82%4.26%7.39%20.96%16.68%14.08%15.69%31.12.20212.36%8.60%23.11%16.63%18.72%9.40%15.51%9.10%16.21%4.61%21-01-2022ročne31-10-20211.821.0000.100-5608-01-20222960298070,919,421100.00040.877.507320EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund (dis)25-01-202256.1800USD2.83% 1,000 USD5.00%-16.59%-22.29%-12.51%-17.66%-33.88%43.18%28.32%18.81%17.89%31.12.20214.43%18.37%65.06%113.35%32.91%38.04%22.23%29.93%16.05%12.20%25-01-202224-06-20210.007štvrťročne10.0280.05%0.401322-12-20210100006003,240,255,927100.00038.083.431981EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARUGEBNP Paribas Funds US Growth EUR21-01-2022535.8600EUR-4.18% 100 EUR3.00%-11.76%-8.63%-1.71%7.63%13.26%21.95%17.20%14.68%16.06%31.12.20212.41%7.96%22.99%18.51%18.09%9.51%15.34%8.78%15.77%5.00%25-01-202230-11-20211.981.5000.03918-01-202219900480132,373,996100.00-0.0029.277.127524EQ-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
ISHPPiShares Physical Palladium ETC25-01-202262.2800USD0.63% 1,000 USD5.00%10.03%5.19%-19.30%-25.35%-8.09%17.19%22.77%15.54%11.93%31.12.20211.57%15.50%33.52%43.60%34.61%19.53%24.63%21.79%15.47%7.98%25-01-202230-11-20210.2028-12-20210001000020,112,235100.000COM-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR20-01-202248.4500EUR-0.57% 100 EUR3.00%-9.88%-11.83%-7.17%3.68%6.60%20.05%15.80%13.23%14.82%31.12.20212.30%8.61%22.19%16.49%17.83%9.21%14.65%8.81%15.34%4.40%21-01-202231-10-20212.571.0000.100-5608-01-202229602980165,116,201100.00040.877.507320EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUSAAmundi MSCI USA UCITS ETF EUR (C)25-01-2022487.9622EUR1.58% 100 EUR5.00%-8.60%-3.22%1.59%10.47%20.97%19.87%14.19%12.92%15.86%31.12.20212.07%7.04%19.03%21.17%14.25%8.15%13.48%6.28%15.07%3.56%25-01-202213-05-20210.28022-12-202101000000883,151,104100.00022.073.988317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PROLOPrologis, Inc. (REIT) (dis)25-01-2022153.3100USD2.15% 1,000 USD5.00%-5.22%6.11%19.88%33.46%49.28%32.43%24.24%19.02%16.83%31.12.20213.16%9.59%25.36%21.97%20.49%12.76%18.06%9.51%14.84%8.31%25-01-202222-12-2021REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARNSCBNP Paribas Funds Nordic Small Cap EUR21-01-2022595.1300EUR-1.93% 100,000 EUR3.00%-5.67%-8.59%-4.17%-2.87%-1.13%19.65%12.91%15.35%15.09%31.12.20212.21%10.37%22.60%42.67%12.37%12.71%13.32%7.56%14.79%6.99%25-01-202230-11-20212.221.7500.13420-01-202269400950132,857,218100.41-0.4114.992.18094EQ-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
ISHSP5GRiShares S&P 500 Growth ETF (dis)25-01-202274.1900USD2.50% 1,000 USD5.00%-11.04%-5.89%-2.80%6.30%12.15%23.06%18.64%14.82%15.43%31.12.20212.37%8.14%22.25%24.37%17.28%9.13%15.09%10.14%14.24%4.69%25-01-2022štvrťročne0.181322-12-2021010000239034,188,555,961100.00029.338.77928EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE21-01-2022528.2700EUR-3.04% 100 EUR4.50%-6.47%-2.22%3.68%10.98%20.79%19.29%13.72%12.93%15.04%31.12.20212.05%7.69%18.31%21.54%13.46%8.20%12.62%6.01%14.06%3.34%25-01-202211-11-20210.300.1512-01-2022298007130237,074,736106.59-6.5921.653.988119EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491320-01-202228.1900USD-0.95% 1,000 USD5.75%-9.62%-14.32%-10.62%-2.08%2.10%20.73%17.97%13.72%14.13%31.12.20212.36%9.03%23.71%24.91%18.99%9.10%15.32%12.00%14.01%4.79%21-01-202230-09-20211.821.0000.090-5602-01-2022296029803,914,722,130100.00040.877.507320EQ-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
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR21-01-2022307.5200EUR-3.17% 100 EUR3.00%-9.53%-11.65%-10.50%-6.23%-1.51%17.05%12.95%11.81%14.19%31.12.20212.00%7.65%20.44%25.29%14.85%9.13%12.70%8.28%13.60%3.97%25-01-202230-11-20211.981.5000.13818-01-2022496005801,081,293,539100.00-0.0027.985.137224EQ-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
PARUSGBNP Paribas Funds US Growth USD21-01-2022148.3400USD-4.17% 1,000 USD3.00%-11.10%-10.98%-5.40%1.53%5.77%21.88%18.63%14.34%14.56%31.12.20212.41%8.71%23.57%25.68%18.39%9.28%15.16%11.75%13.60%5.22%25-01-202230-11-20211.981.5000.03918-01-202219900480264,964,165100.00-0.0029.277.127524EQ-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)25-01-202271.8800USD2.04% 1,000 USD5.00%-10.49%0.24%2.32%-0.29%15.45%30.10%19.38%16.41%18.00%31.12.20213.34%15.61%27.53%49.96%16.74%16.58%14.80%12.54%13.55%8.27%25-01-202213-12-20210.308štvrťročne40.3080.44%0.41222-12-20210100004602,770,997,761100.05-0.059.361.971486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)25-01-2022102.9200USD2.05% 1,000 USD5.00%0.59%-4.75%-3.83%-2.43%10.61%2.93%7.59%8.43%12.24%31.12.20210.87%13.46%4.05%37.31%8.34%15.69%11.10%7.24%13.43%11.38%25-01-202214-12-20201.010štvrťročne41.0101.00%0.423322-12-20210100003502,888,216,544100.05-0.0524.372.155842EQ-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
INGICTNN (L) Smart Connectivity - X Cap USD20-01-20222,163.2900USD0.45% 1,000 USD5.00%-8.17%-13.27%-8.58%-2.94%0.09%15.57%13.99%12.93%12.06%31.12.20211.91%8.71%16.60%19.52%15.25%6.69%15.01%7.13%13.43%4.06%21-01-202230-06-20212.302.0000.3681603-01-202201000032021,891,583100.13-0.1339.809.295841EQ-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
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C25-01-202296.1300EUR2.28% 100 EUR5.00%-13.15%-12.51%-2.46%15.37%40.10%23.48%14.63%12.98%16.01%31.12.20212.67%11.30%23.41%51.08%12.92%14.68%11.68%10.26%13.03%7.66%25-01-202223-08-20210.700.50010-01-202200010000372,225,881100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHSP5iShares Core S&P 500 UCITS ETF USD25-01-2022443.8000USD1.34% 1,000 USD5.00%-8.09%-4.48%-0.80%4.95%14.89%19.39%15.31%13.09%14.42%31.12.20212.04%7.70%18.70%23.88%14.30%7.64%13.11%7.69%12.96%3.33%25-01-202230-11-20210.070.0728-12-2021010000505054,696,727,358100.00020.824.008317EQ-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
PARJSCBNP Paribas Funds Japan Small Cap21-01-202213,965.0000JPY-1.92% 150,000 JPY3.00%-5.74%-4.62%-2.08%-0.40%0.27%10.69%7.77%9.22%15.59%31.12.20211.35%7.81%6.48%31.52%4.58%7.90%9.16%5.01%12.92%7.60%25-01-202230-11-20212.371.7500.12501-01-20227930011402,772,947,912100.01-0.0111.081.29391EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
ABTEAberdeen Global - Technology Equity Fund24-01-202210.2140USD-5.36% 100,000 EUR6.38%-14.96%-22.34%-21.87%-17.32%-17.14%20.44%16.24%12.03%11.29%31.12.20212.35%8.70%28.28%32.50%20.06%12.50%15.99%13.97%12.77%7.69%25-01-202230-11-20211.941.7500.25702-01-202229800430314,354,682107.22-7.2234.787.015046EQ-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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR24-01-202238.6800EUR-5.96% 100 EUR5.25%-11.75%-7.57%-5.38%2.55%8.62%12.45%11.31%7.40%13.30%31.12.20211.54%5.75%15.18%13.79%11.62%6.21%9.18%6.09%12.69%3.86%25-01-202230-11-20211.911.5000.36008-01-202249600520556,747,679100.95-0.9521.274.458016EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
PARUSCEBNP Paribas Funds US Small Cap EUR21-01-2022433.2200EUR-3.48% 100 EUR3.00%-8.82%-8.33%-3.14%-2.63%3.90%13.33%8.47%10.18%12.86%31.12.20211.89%9.74%15.66%34.05%9.73%9.29%10.31%7.39%12.63%4.79%25-01-202230-11-20212.221.7500.10722-12-20212980088097,429,566100.00-0.0018.762.38098EQ-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
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR24-01-202279.6300EUR-7.75% 100 EUR5.25%-13.18%-11.12%-10.62%-6.30%-1.58%14.18%10.96%9.23%12.63%31.12.20211.71%5.80%16.73%16.85%12.50%7.11%11.41%5.41%12.63%3.21%25-01-202201-08-20130.033ročne10.0330.04%30-11-20211.901.5000.63002-01-202229800720494,824,961106.00-6.0027.693.748611EQ-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
PARJSCEUBNP Paribas Funds Japan Small Cap EUR21-01-2022108.2600EUR-1.36% 100 EUR3.00%-6.09%-1.94%-1.25%0.46%-2.17%9.41%6.72%10.10%12.65%31.12.20211.20%7.08%5.53%22.61%4.78%6.75%10.25%4.97%12.61%3.78%25-01-202230-11-20212.371.7500.12507-01-202279300114043,807,087100.01-0.0111.081.29391EQ-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491320-01-202217.5600EUR-1.01% 100 EUR5.75%-9.72%-14.63%-11.09%-2.71%-0.51%18.74%15.48%11.87%12.68%31.12.20212.21%8.97%21.28%25.77%16.14%9.13%13.05%10.67%12.41%4.07%21-01-202231-10-20211.821.0000.100-5608-01-202229602980329,170,249100.00040.877.507320EQ-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
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y21-01-2022512.2500EUR-1.94% 100,000 EUR3.00%-5.67%-8.59%-4.17%-2.87%-2.57%16.81%10.22%12.68%12.94%31.12.20211.99%10.14%19.62%42.05%9.52%11.94%10.57%6.78%12.23%5.82%25-01-202220-04-20217.830ročne17.8301.50%30-11-20212.221.7500.13419-01-20226940095029,225,128100.41-0.4114.992.18094EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H120-01-202236.5600CHF-0.95% 1,000 CHF5.75%-9.62%-14.56%-11.15%-2.82%-0.81%18.47%15.30%11.57%12.38%31.12.20212.19%8.96%20.99%25.69%15.92%9.00%12.76%10.66%12.06%3.95%21-01-202231-10-20211.821.0000.210-5614-01-20221970110315,515,833100.15-0.1541.927.277123EQ-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 Y21-01-202280.0600USD-4.17% 1,000 USD3.00%-11.09%-10.98%-5.39%1.53%5.07%20.65%17.27%12.91%12.97%31.12.20212.32%8.55%22.24%25.75%16.95%9.21%13.67%11.34%12.03%5.04%25-01-202220-04-20210.530ročne10.5300.63%30-11-20211.981.5000.03918-01-20221990048033,434,306100.00-0.0029.277.127524EQ-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
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU21-01-2022428.7400USD-3.02% 1,000 USD4.50%-5.77%-4.73%-0.20%4.69%12.80%19.22%15.11%12.59%13.56%31.12.20212.06%8.40%18.64%25.46%13.73%8.10%12.29%8.12%11.90%3.37%25-01-202211-11-20210.300.1512-01-202229800713052,735,303106.59-6.5921.653.988119EQ-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
PARAQBNP Paribas Funds AQUA EUR21-01-2022201.8900EUR-1.65% 100 EUR3.00%-6.41%-1.46%3.24%10.92%19.56%19.26%12.82%12.29%13.69%31.12.20212.06%7.88%18.14%29.01%10.97%10.38%10.59%5.91%11.86%4.23%25-01-202223-03-20212.231.7500.09822-12-2021496005401,053,246,236100.00-0.0023.103.002472EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)21-01-2022189.2500EUR-1.92% 100 EUR3.00%-5.74%-4.70%-2.59%-0.96%-0.42%9.82%6.89%8.25%14.37%31.12.20211.28%7.84%5.62%31.51%3.66%7.70%8.16%4.91%11.81%6.97%25-01-202230-11-20212.381.7500.12506-01-202279300114056,476,732100.01-0.0111.081.29391EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
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