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
PRSUN3	ProShares UltraPro USD (dis)	01-04-2023	28.2600	USD	1.22%	1,000 USD	5.00%	31.40%	63.35%	46.27%	16.80%	-51.22%	39.40%	18.70%	30.40%	36.64%	28.02.2023	2.85%	35.83%	52.84%	157.16%	47.98%	57.12%	50.82%	54.98%	45.30%	40.38%	01-04-2023	22-12-2022	0.098	štvrťročne	1	0.392	1.40%			0.75			37	22-03-2023	-192	300	7	-16	112	18	11,336,097,076	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
PRSUSP	ProShares Ultra S&P500 (dis)	01-04-2023	50.2000	USD	0.90%	1,000 USD	5.00%	7.77%	12.94%	26.38%	10.23%	-23.50%	35.29%	-	-	-	28.02.2023	1.88%	19.53%	23.41%	75.33%							01-04-2023	22-12-2022	0.222	štvrťročne	2	0.443	0.89%			0.75			19	20-03-2023	-95	200	1	-6	514	7	3,197,950,564	221.36	-121.36	18.01	3.25			1.93	0.13	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PARSE	BNP Paribas Funds SEASONS EUR	30-03-2023	136.2800	EUR	0.67%	100 EUR	3.00%	-0.89%	9.01%	14.41%	13.11%	6.05%	12.98%	-	-	-	28.02.2023	1.05%	8.50%	9.01%	26.64%							01-04-2023							20-02-2023	1.20	1.00	0	0		20-03-2023	-2	184	0	-81	37	0	383,822,194	195.50	-95.50	9.26	0.99	162	13			ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
PARUSMFEH	BNP Paribas Funds US MULTI-FACTOR EQUITY - EUR hedged acc	30-03-2023	128.2800	EUR	0.59%	100 EUR	3.00%	0.83%	1.63%	11.19%	4.26%	-12.84%	13.39%	-	-	-	28.02.2023	0.77%	9.41%	8.17%	30.49%							01-04-2023							20-02-2023	1.48	1.05	0	0.094		20-03-2023	-10	110	0	0	115	0	72,811,002	112.18	-12.18	15.20	4.01	81	29			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PARUSMFE	BNP Paribas Funds US MULTI-FACTOR EQUITY - EUR acc	30-03-2023	368.7800	EUR	-0.13%	100 EUR	3.00%	-1.78%	0.13%	1.53%	2.44%	-7.86%	15.82%	-	-	-	28.02.2023	1.03%	9.26%	12.26%	27.41%							01-04-2023							20-02-2023	1.47	1.05	0	0.094		20-03-2023	-10	110	0	0	115	0	346,338,381	112.18	-12.18	15.20	4.01	81	29			EQ-US	PARUSMF	USD	0.3675%	17.40%	11.53%	0.98	1.08	-7.32%	7/10	EQ-US	PARUSMF	USD	2.1319%	28.36%	28.03%	0.96	1.09	-2.60%	10/12	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PARUSMF	BNP Paribas Funds US MULTI-FACTOR EQUITY - USD acc	30-03-2023	173.4700	USD	0.63%	1,000 USD	3.00%	1.08%	2.38%	13.10%	6.94%	-9.94%	15.42%	-	-	-	28.02.2023	0.93%	9.31%	10.06%	29.79%							01-04-2023							20-02-2023	1.47	1.05	0	0.094		20-03-2023	-10	110	0	0	115	0	158,349,392	112.18	-12.18	15.20	4.01	81	29			EQ-US	PARUSMF	USD	0.3675%	17.40%	11.40%	0.99	1.09	-7.56%	8/10	EQ-US	PARUSMF	USD	2.1319%	28.36%	28.09%	0.97	1.02	-0.71%	8/12	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD	01-04-2023	8.4350	USD	0.00%	1,000 USD	5.00%	-2.88%	-5.04%	-9.18%	-6.99%	9.54%	-17.94%	-11.54%	-12.12%	-12.39%	28.02.2023	-1.23%	8.46%	-13.36%	25.85%	-14.85%	4.10%	-13.39%	2.23%	-12.98%	0.72%	01-04-2023							25-11-2022	0.50	0.30		0		20-03-2023	107	107	0	-114	21	0	241,560,613	214.26	-114.26	17.84	2.76	102	5			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTAFRICA	Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C	01-04-2023	6.0960	EUR	0.00%	100 EUR	5.00%	-4.85%	-6.82%	0.96%	-2.73%	-18.49%	6.64%	-8.11%	-2.22%	-3.26%	28.02.2023	0.02%	11.30%	-3.82%	23.61%	-6.45%	4.44%	-3.26%	3.86%	-3.53%	2.15%	01-04-2023							25-11-2022	0.65	0.45		0		20-03-2023	106	107	0	-113	42	0	29,624,806	213.06	-113.06	16.66	1.78	68	38			EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR
XTSP52I	Xtrackers S&P 500 2x Inverse Daily Swap USD	01-04-2023	0.4518	USD	0.00%	1,000 USD	5.00%	-6.30%	-11.34%	-21.08%	-18.27%	10.51%	-36.05%	-26.53%	-26.55%	-26.25%	28.02.2023	-2.81%	16.41%	-27.51%	43.84%	-31.88%	4.29%	-28.49%	1.77%	-27.29%	0.44%	01-04-2023							25-11-2022	0.70	0.50		0		20-03-2023	104	104	0	-108	27	0	63,657,241	208.43	-108.43	17.03	2.86	93	11			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
BNPETP	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	30-03-2023	126.6400	EUR	2.78%	100 EUR	3.00%	-9.06%	-2.61%	-12.76%	-12.65%	-27.93%	27.75%	6.71%	6.33%	-	28.02.2023	2.39%	22.72%	44.41%	140.58%	23.24%	22.09%	13.04%	15.36%			01-04-2023							20-02-2023	1.08	0.75	0	0.230		20-03-2023	-4	104	0	0	59	0	126,516,121	215.65	-115.65	20.52	1.73	30	75			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
BNPUSDE	BNP Paribas Funds US Value Multi-Factor Equity [Classic EUR, C]	30-03-2023	190.1800	EUR	-0.27%	100 EUR	3.00%	-4.34%	-2.85%	1.57%	3.97%	-3.04%	18.96%	9.24%	-	-	28.02.2023	1.21%	9.83%	12.72%	33.78%							01-04-2023							20-02-2023	1.48	1.05	0	0.039		20-03-2023	-4	104	0	0	96	0	295,276,673	105.11	-5.11	13.12	2.80	64	40			EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
PARUSVH	BNP Paribas Funds US Value Multi-Factor Equity H EUR	30-03-2023	131.8600	EUR	0.46%	100 EUR	3.00%	-1.77%	-1.40%	11.26%	5.87%	-8.15%	16.41%	4.26%	-	-	28.02.2023	0.95%	10.20%	8.50%	35.84%							01-04-2023							20-02-2023	1.48	1.05	0	0.039		20-03-2023	-4	104	0	0	96	0	37,632,411	105.11	-5.11	13.12	2.80	64	40			EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
PARUSVD	BNP Paribas Funds US Value Multi-Factor Equity USD	30-03-2023	158.1500	USD	0.48%	1,000 USD	3.00%	-1.56%	-0.67%	13.14%	8.52%	-5.22%	18.54%	6.66%	-	-	28.02.2023	1.12%	10.07%	10.40%	35.33%							01-04-2023							20-02-2023	1.47	1.05	0	0.039		20-03-2023	-4	104	0	0	96	0	24,955,352	105.11	-5.11	13.12	2.80	64	40			EQ-US-VAL	PARUSVD	USD	0.3675%	8.14%	6.55%	0.99	1.04	-1.91%	3/3	EQ-US-VAL	PARUSVD	USD	2.1319%	26.44%	23.11%	0.98	1.01	-3.56%	3/3	EQ-US-VAL	PARUSVD	USD	1.8344%	-14.37%	-6.39%	0.96	1.06	8.89%	1/4	EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
AZSGA	Allianz Best Styles Global Equity A EUR - dis	31-03-2023	193.2400	EUR	0.44%	100,000 EUR	5.00%	-0.31%	5.12%	5.24%	6.44%	-5.14%	15.54%	7.91%	7.50%	8.70%	28.02.2023	0.94%	7.58%	10.10%	26.24%	7.78%	7.83%	6.79%	5.27%	7.71%	2.97%	01-04-2023	15-12-2022	0.721	ročne	1	0.721	0.37%	22-02-2023	1.34	1.30				20-03-2023	-3	103	0	0	297	0	20,479,523	109.65	-9.65	11.76	1.78	74	26			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
AZSGAT	Allianz Best Styles Global Equity AT (H-EUR) EUR - acc	31-03-2023	150.0100	EUR	0.60%	100,000 EUR	5.00%	1.46%	6.53%	12.21%	8.13%	-8.28%	13.75%	4.80%	6.28%	-	28.02.2023	0.77%	8.07%	7.66%	29.57%	6.09%	7.38%					01-04-2023							22-02-2023	1.34	1.30				20-03-2023	-3	103	0	0	297	0	13,547,208	109.65	-9.65	11.76	1.78	74	26			EQ-GLB	AZSGAT	EUR	0.3675%	16.69%	7.71%	0.54	0.64	-3.15%	18/31	EQ-GLB	AZSGAT	EUR	2.1319%	24.33%	22.88%	0.46	0.52	9.23%	3/28	EQ-GLB	AZSGAT	EUR	1.8344%	-12.29%	-12.06%	0.65	0.82	-2.33%	18/24	EQ-GLB	AZSGAT	EUR	1.0263%	22.48%	16.31%	0.47	0.65	1.25%	9/23	EQ-GLB										EQ-GLB										EQ-GLB
ISHMJEH	iShares MSCI Japan EUR Hedged UCITS ETF	01-04-2023	62.1900	EUR	0.00%	100 EUR	5.00%	2.36%	8.80%	10.38%	10.74%	4.79%	16.45%	4.98%	7.30%	7.32%	28.02.2023	1.42%	16.65%	8.81%	23.69%	4.70%	7.09%	4.51%	5.97%	4.85%	3.27%	01-04-2023							31-01-2023	0.64	0.64				28-03-2023	-2	102	0	0	237	0	676,125,726	213.73	-113.73	13.30	1.17	96	6			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFUKSSE	Fidelity - UK Special Situations Fund A-ACC-EUR	31-03-2023	10.9900	EUR	0.09%	100 EUR	5.25%	-5.58%	-0.09%	10.37%	3.00%	-2.66%	-	-	-	-												01-04-2023							31-01-2023	1.93	0				20-03-2023	-2	101	1	0	99	2	4,206,580	109.77	-9.77	8.15	1.07	28	70			EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK
ABIE	Aberdeen Global - Indian Equity Fund	31-03-2023	169.4497	USD	1.48%	100,000 EUR	6.38%	0.89%	-2.85%	-3.87%	-0.58%	-15.36%	12.16%	1.80%	4.67%	5.61%	28.02.2023	0.44%	9.00%	6.82%	40.89%	4.71%	8.85%	5.89%	7.20%	6.83%	4.29%	01-04-2023	01-04-2005	0.027		1			30-06-2022	2.06	1.75	0	0.201		20-03-2023	-1	101	0	0	34	0	191,097,383	128.89	-28.89	20.85	3.06	88	13			EQ-IND	ABIE	INR	4.1666%	20.48%	19.34%	0.96	0.95	-0.39%	2/6	EQ-IND	ABIE	INR	5.8262%	10.48%	8.29%	0.93	0.96	-2.00%	5/6	EQ-IND	ABIE	INR	6.2717%	-4.08%	5.47%	0.89	0.93	8.86%	1/7	EQ-IND	ABIE	INR	6.1266%	30.58%	26.04%	0.86	0.86	-1.04%	5/7	EQ-IND	ABIE	INR	6.7028%	2.54%	4.11%	0.93	0.92	1.25%	5/10	EQ-IND	ABIE	INR	7.3805%	0.31%	3.83%	0.92	1.02	-3.46%	6/9	EQ-IND	ABIE	INR	8.1762%	67.89%	59.46%	0.89	0.89	-1.93%	5/10
ISHSMJSE	iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF	01-04-2023	8.0470	EUR	0.00%	100 EUR	5.00%	3.79%	9.72%	9.69%	9.33%	1.55%	14.55%	5.86%	-	-	28.02.2023	0.90%	7.09%	10.08%	21.32%	7.53%	6.85%					01-04-2023							31-01-2023	0.25	0.25				30-03-2023	-1	101	0	0	45	0	87,397,418	101.65	-1.65	16.60	1.79	98	2			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FTEMUY	Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD	30-03-2023	39.0800	USD	0.67%	1,000 USD	5.75%	3.30%	6.34%	21.18%	5.76%	-6.89%	7.01%	-1.29%	5.19%	0.80%	28.02.2023	0.13%	11.42%	1.23%	44.42%	3.78%	8.89%	7.01%	11.14%	4.31%	3.94%	01-04-2023	01-07-2022	0.232	ročne	1	0.232	0.60%	31-12-2022	2.00	1.65	0	0.022		31-03-2023	-1	101	0	0	77	0	157,688,952	100.56	-0.56	9.96	1.28	86	14			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
INSP5HD	Invesco S&P 500 High Dividend Low Volatility ETF (dis)	01-04-2023	42.2100	USD	0.67%	1,000 USD	5.00%	-1.39%	-3.70%	7.93%	-5.32%	-11.14%	-	-	-	-												01-04-2023	21-02-2023	0.291	mesačne	2	1.744	4.16%			0.30			60	20-03-2023	-0	100	0	0	50	0	3,805,894,907	100.34	-0.34	14.46	2.11	53	47			EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US
INMEDIA	Invesco Dynamic Media ETF (dis)	01-04-2023	34.6433	USD	0.56%	1,000 USD	5.00%	-2.32%	7.89%	9.63%	0.33%	-27.27%	15.30%	3.38%	5.04%	6.00%	28.02.2023	0.84%	14.73%	11.02%	68.45%	11.12%	14.16%	10.00%	11.22%	7.94%	6.31%	01-04-2023	19-12-2022	0.245	štvrťročne	4	0.245	0.71%			0.50			42	20-03-2023	-0	100	0	0	30	0	34,658,144	100.48	-0.48	18.34	1.78	10	90			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMUSEH	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged	29-03-2023	51.6600	EUR	1.59%	100 EUR	4.50%	-1.26%	1.45%	13.71%	4.13%	-12.37%	-	-	-	-												31-03-2023							26-01-2023	1.60	0				20-03-2023	0	100	0	-1	59	0	995,276	102.32	-2.32	15.17	2.60	70	30			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMUSEU	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD	30-03-2023	66.7900	USD	0.44%	1,000 USD	4.50%	-0.64%	3.07%	16.77%	8.06%	-8.28%	-	-	-	-												01-04-2023							26-01-2023	1.60	0				20-03-2023	0	100	0	-1	59	0	40,249,589	102.32	-2.32	15.17	2.60	70	30			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMUSE	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR	29-03-2023	60.6500	EUR	1.56%	100 EUR	4.50%	-3.13%	0.61%	4.39%	3.52%	-7.05%	-	-	-	-												31-03-2023							26-01-2023	1.60	0				20-03-2023	0	100	0	-1	59	0	52,463,428	102.32	-2.32	15.17	2.60	70	30			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	30-03-2023	18.4900	GBP	0.76%	1,000 GBP	5.75%	1.87%	2.67%	6.33%	-15.45%	-6.38%	-4.18%	-2.04%	4.74%	2.35%	28.02.2023	-0.12%	15.60%	-1.97%	43.72%	4.51%	11.77%	9.12%	13.91%	8.50%	7.64%	01-04-2023	01-07-2015	0.049	ročne	1	0.049	0.27%	31-10-2022	2.44	2.10	0	0.230	-52	20-03-2023	-0	100	0	0	49	0	736,663	100.26	-0.26	15.64	2.28	96	4			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FTCH	Franklin Templeton - Templeton China Fund N(acc)USD	30-03-2023	22.5800	USD	1.44%	1,000 USD	3.00%	4.88%	5.12%	17.73%	-14.21%	-12.07%	-4.73%	-4.91%	2.03%	-0.12%	28.02.2023	-0.27%	16.95%	-2.00%	54.49%	3.85%	12.54%	7.29%	13.22%	5.05%	6.51%	01-04-2023							31-10-2022	2.94	2.60	0	0.230	-52	20-03-2023	-0	100	0	0	49	0	24,535,089	100.26	-0.26	15.64	2.28	96	4			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
VCOR	VanEck Vectors Oil Refiners ETF (dis)	01-04-2023	31.7914	USD	0.26%	1,000 USD	5.00%	-1.21%	1.90%	17.47%	8.10%	4.89%	24.88%	1.23%	6.75%	-	28.02.2023	1.38%	15.80%	7.12%	41.86%	-1.28%	7.91%					01-04-2023	19-12-2022	0.960	ročne	1	0.960	3.03%			0.50			23	20-03-2023	-0	100	0	0	25	0	37,771,698	100.25	-0.25	6.64	0.88	65	35			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
CPRGGM	CPR Invest - Global Gold Mines - A USD - Acc	30-03-2023	79.3600	USD	1.12%	100,000 EUR	5.00%	17.08%	12.15%	33.36%	18.93%	-15.63%	38.40%	31.22%	13.58%	-1.90%												01-04-2023							26-01-2023	2.07	0				20-03-2023	-0	100	0	0	42	0	31,902,523	107.55	-7.55	22.25	1.56	52	48			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
CPRGGME	CPR Invest - Global Gold Mines - A EUR - Acc	30-03-2023	85.0900	EUR	0.35%	100,000 EUR	5.00%	13.77%	9.68%	19.71%	13.94%	-13.68%	33.83%	25.58%	13.90%	-2.20%												01-04-2023							26-01-2023	2.07	0				20-03-2023	-0	100	0	0	42	0	28,283,922	107.55	-7.55	22.25	1.56	52	48			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
CPRGOC	CPR Invest - Global Gold Mines A CZK Acc	30-03-2023	73.1300	CZK	0.14%	100,000 EUR	5.00%	13.80%	6.82%	-	-	-	-	-	-	-												01-04-2023							26-01-2023	2.06	0				20-03-2023	-0	100	0	0	42	0	100,232,491	107.55	-7.55	22.25	1.56	52	48			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
BNPWSCU	BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]	30-03-2023	272.4459	USD	0.86%	1,000 USD	3.00%	0.73%	5.96%	18.57%	9.98%	-9.92%	16.07%	9.05%	10.28%	-	28.02.2023	1.12%	9.38%	12.87%	34.05%	13.03%	9.64%					01-04-2023							20-02-2023	0.25	0.08	0	0.027		20-03-2023	-0	100	0	0	336	0	47,715,206	100.25	-0.25	18.02	2.73	64	36			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNEWSRI	BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C	01-04-2023	16.6880	EUR	0.00%	100 EUR	3.00%	-0.31%	4.55%	5.58%	5.15%	-6.71%	17.98%	-	-	-	28.02.2023	1.22%	8.43%	14.48%	24.90%							01-04-2023							20-02-2023	0.25	0.13	0	0.027		20-03-2023	-0	100	0	0	336	0	755,968,002	100.25	-0.25	18.02	2.73	64	36			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	01-04-2023	40.4100	USD	0.90%	1,000 USD	5.00%	-4.06%	5.43%	-16.13%	-10.70%	-37.46%	17.50%	10.08%	10.37%	6.59%	28.02.2023	1.72%	27.10%	44.90%	154.99%	36.80%	39.24%	25.45%	26.63%	12.53%	10.28%	01-04-2023	19-12-2022	1.614	štvrťročne	4	1.614	4.03%			0.50			27	20-03-2023	-0	100	0	0	74	0	817,920,558	100.10	-0.10	19.81	2.27	5	95			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
KRSCHI	KraneShares CSI China Internet ETF (dis)	01-04-2023	31.1900	USD	0.16%	1,000 USD	5.00%	2.15%	3.28%	26.58%	-5.88%	3.48%	-10.95%	-12.68%	-1.97%	-	28.02.2023	-0.46%	22.65%	-1.65%	81.59%	-1.15%	13.59%	5.43%	16.71%			01-04-2023	29-12-2021	2.580	ročne	1	2.580	8.29%			0.68			37	20-03-2023	-0	100	0	0	32	0	6,113,082,762	100.10	-0.10	19.73	2.06	96	5			EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN
INSUFU	Invesco MSCI Sustainable Future ETF (dis)	01-04-2023	49.1100	USD	0.10%	1,000 USD	5.00%	-0.48%	2.78%	0.76%	-8.77%	-21.25%	11.37%	2.72%	7.37%	6.88%	28.02.2023	0.49%	13.82%	10.07%	55.58%	12.22%	12.74%	12.89%	12.92%	10.61%	5.24%	01-04-2023	19-12-2022	0.585	štvrťročne	4	0.585	1.19%			0.50			23	20-03-2023	-0	100	0	0	164	0	307,148,310	100.12	-0.12	20.56	1.65	37	63			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
SPURAN	Sprott Uranium Miners ETF (dis)	01-04-2023	31.3700	USD	0.64%	1,000 USD	5.00%	-8.17%	-1.17%	-3.48%	6.90%	-23.59%	46.73%	-	-	-												01-04-2023	28-12-2021	2.411	ročne	1	2.411	7.73%			0.85			17	21-03-2023	-0	100	0	0	36	0	894,978,569	100.12	-0.12	18.01	2.02	15	85			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
BNPUSA5	BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]	30-03-2023	231.4553	USD	0.63%	1,000 USD	3.00%	0.55%	5.42%	15.81%	9.04%	-10.92%	-	-	-	-												01-04-2023							20-02-2023	0.30	0.13	0	0.010		20-03-2023	-0	100	0	0	130	0	255,494,434	100.06	-0.06	19.73	3.50	61	39			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
GLOURA	Global X URANIUM ETF (dis)	01-04-2023	19.9300	USD	0.15%	1,000 USD	5.00%	-6.56%	-	-	-	-	-	-	-	-												01-04-2023	29-12-2022	0.152	ročne	2	0.076	0.38%			0.69			26	20-03-2023	-0	100	0	0	47	0	1,523,648,442	100.06	-0.06	14.25	1.55	15	85			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
INUSCPA	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	01-04-2023	4.1295	USD	0.00%	1,000 USD	5.00%	3.24%	6.95%	14.76%	11.71%	-8.15%	-	-	-	-												01-04-2023							31-01-2023	0.09	0.09	0	0		21-03-2023	-0	100	0	0	189	0	288,045,368	100.57	-0.57	23.62	3.53	68	32			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FFASSEH	Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged)	31-03-2023	13.9700	EUR	0.07%	100 EUR	5.25%	2.57%	3.56%	12.12%	-1.20%	-8.33%	4.11%	-1.98%	3.33%	3.36%	28.02.2023	0.07%	9.96%	0.46%	38.32%	2.51%	7.16%	5.05%	8.65%	5.33%	4.65%	01-04-2023							30-11-2022	1.92	1.50	0	0.240		20-03-2023	-0	100	0	0	64	0	38,046,794	103.37	-3.37	15.59	2.16	97	3			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFASSU	USD	0.3901%	10.92%	17.28%	0.90	1.08	5.53%	2/13	EQ-ASPAC	FFASSU	USD	0.1342%	-4.91%	-9.00%	0.88	0.99	4.04%	5/13	EQ-ASPAC	FFASSU	USD	0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
FFASSU	Fidelity - Asian Special Situations Fund A-ACC-USD	31-03-2023	26.4200	USD	0.11%	1,000 USD	5.25%	3.32%	3.89%	15.98%	-0.56%	-9.95%	4.93%	-1.42%	4.91%	4.40%	28.02.2023	0.14%	11.06%	1.64%	43.56%	4.27%	8.60%	7.43%	10.72%	7.02%	5.28%	01-04-2023							30-11-2022	1.92	1.50	0	0.240		20-03-2023	-0	100	0	0	64	0	272,372,783	103.37	-3.37	15.59	2.16	97	3			EQ-ASPAC	FFASSU	USD	0.3675%	22.86%	19.97%	0.93	0.93	-1.30%	8/13	EQ-ASPAC	FFASSU	USD	2.1319%	22.04%	22.88%	0.88	1.10	-1.17%	7/13	EQ-ASPAC	FFASSU	USD	1.8344%	-16.10%	-15.02%	0.89	0.99	0.99%	6/13	EQ-ASPAC	FFASSU	USD	1.0263%	32.86%	42.06%	0.85	1.05	7.57%	1/13	EQ-ASPAC	FFASSU	USD	0.3901%	10.92%	17.28%	0.90	1.08	5.53%	2/13	EQ-ASPAC	FFASSU	USD	0.1342%	-4.91%	-9.00%	0.88	0.99	4.04%	5/13	EQ-ASPAC	FFASSU	USD	0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
FFASSYE	Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit	31-03-2023	12.2900	EUR	0.41%	100 EUR	0.00%	0.90%	2.50%	4.77%	-3.61%	-7.25%	6.31%	-	-	-	28.02.2023	0.25%	9.39%	3.07%	31.62%							01-04-2023							31-01-2023	1.07	0.80				20-03-2023	-0	100	0	0	64	0	25,808,938	103.37	-3.37	15.59	2.16	97	3			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFASSYEH	Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit	31-03-2023	9.2600	EUR	0.11%	100 EUR	0.00%	2.65%	3.87%	12.72%	-0.58%	-7.58%	4.94%	-	-	-	28.02.2023	0.14%	9.98%	1.22%	38.57%							01-04-2023							31-01-2023	1.07	0				20-03-2023	-0	100	0	0	64	0	1,178,273	103.37	-3.37	15.59	2.16	97	3			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFASSYU	Fidelity - Asian Special Situations Fund Y-ACC-USD - instit	31-03-2023	22.8500	USD	0.13%	1,000 USD	0.00%	3.44%	4.15%	16.46%	0.13%	-9.15%	5.84%	-	-	-	28.02.2023	0.21%	11.07%	2.51%	43.92%							01-04-2023							30-11-2022	1.07	0.80	0	0.240		20-03-2023	-0	100	0	0	64	0	81,764,273	103.37	-3.37	15.59	2.16	97	3			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFASSCZ	Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)	31-03-2023	1,175.0000	CZK	0.09%	25,000 CZK	5.25%	2.71%	4.54%	14.63%	2.98%	-3.05%	6.85%	0.03%	4.46%	-	28.02.2023	0.27%	9.90%	1.97%	36.58%	3.59%	7.00%					01-04-2023							31-01-2023	1.92	1.50				20-03-2023	-0	100	0	0	64	0	577,400,563	103.37	-3.37	15.59	2.16	97	3			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFASSU	USD	0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
FFASS	Fidelity - Asian Special Situations Fund A-ACC-EUR	31-03-2023	39.5000	EUR	0.36%	100 EUR	5.25%	0.77%	2.25%	4.33%	-4.24%	-8.10%	5.39%	1.07%	5.57%	6.11%	28.02.2023	0.18%	9.38%	2.20%	31.35%	4.89%	7.43%	6.94%	8.25%	8.52%	6.42%	01-04-2023							30-11-2022	1.92	1.50	0	0.240		20-03-2023	-0	100	0	0	64	0	139,505,050	103.37	-3.37	15.59	2.16	97	3			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFASSU	USD	0.3901%	10.92%	17.28%	0.90	1.08	5.53%	2/13	EQ-ASPAC	FFASSU	USD	0.1342%	-4.91%	-9.00%	0.88	0.99	4.04%	5/13	EQ-ASPAC	FFASSU	USD	0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
FFEBCC	Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged)	31-03-2023	1,488.0000	CZK	0.61%	25,000 CZK	5.25%	-0.07%	8.85%	22.47%	17.91%	5.83%	13.30%	4.80%	4.49%	-	28.02.2023	0.66%	9.76%	2.83%	23.58%	3.34%	6.84%	3.03%	4.70%			01-04-2023							31-01-2023	1.93	1.50				20-03-2023	-0	100	0	0	48	0	146,857,322	105.18	-5.18	12.62	1.97	83	17			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	FFEBC	EUR	-0.3642%	7.94%	-1.00%	0.97	1.10	-9.73%	35/35	EQ-EU	FFEBC	EUR	-0.1677%	22.12%	18.33%	0.97	1.21	-0.10%	9/34	EQ-EU	FFEBC	EUR	0.0937%	6.28%	9.13%	0.97	1.20	1.63%	15/40
FFEBCY	Fidelity - Euro Blue Chip Fund Y-ACC-EUR - instit	31-03-2023	19.5000	EUR	0.78%	100 EUR	0.00%	-0.46%	7.91%	19.34%	13.11%	0.21%	11.49%	-	-	-	28.02.2023	0.56%	9.93%	2.40%	24.71%							01-04-2023							30-11-2022	1.08	0.80	0	0.356		20-03-2023	-0	100	0	0	48	0	35,190,171	105.18	-5.18	12.62	1.97	83	17			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FFEBC	Fidelity - Euro Blue Chip Fund A-ACC-EUR	31-03-2023	17.0300	EUR	0.77%	100 EUR	5.25%	-0.53%	7.72%	18.84%	12.34%	-0.64%	10.54%	2.86%	3.25%	4.65%	28.02.2023	0.49%	9.92%	1.54%	24.51%	2.44%	6.76%	2.50%	4.85%	3.18%	3.06%	01-04-2023							30-11-2022	1.93	1.50	0	0.356		20-03-2023	-0	100	0	0	48	0	90,105,472	105.18	-5.18	12.62	1.97	83	17			EQ-EU	FFEBC	EUR	-0.5748%	0.67%	0.16%	0.96	1.23	-0.80%	14/25	EQ-EU	FFEBC	EUR	-0.4977%	24.52%	29.73%	0.94	1.25	-1.18%	11/25	EQ-EU	FFEBC	EUR	-0.4457%	-12.37%	-13.99%	0.94	1.15	0.18%	13/28	EQ-EU	FFEBC	EUR	-0.4268%	9.43%	9.84%	0.92	1.11	-0.65%	15/28	EQ-EU	FFEBC	EUR	-0.3642%	7.94%	-1.00%	0.97	1.10	-9.73%	35/35	EQ-EU	FFEBC	EUR	-0.1677%	22.12%	18.33%	0.97	1.21	-0.10%	9/34	EQ-EU	FFEBC	EUR	0.0937%	6.28%	9.13%	0.97	1.20	1.63%	15/40
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