Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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	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	Stars	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
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged	10-07-2020	2,509.4099	USD	3.60%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												10-07-2020							18-05-2020	0.75	0.75	0	0		04-07-2020							58,551,546									EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
USGJET	U.S. Global Jets ETF	10-07-2020	16.1165	USD	2.92%	1,000 USD	5.00%	-15.40%	5.34%	-48.61%	-44.30%	-47.83%	-	-	-	-												10-07-2020			ročne						0			31	02-07-2020	3	97	0	0	39	0	1,201,641,014	100.16	-0.16	21.38	1.05	9	88			EQ-SEC-INDU										EQ-SEC-INDU											EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
URW	Unibail-Rodamco-Westfield REIT	10-07-2020	51.3600	EUR	2.47%	100 EUR	5.00%	-18.42%	-21.40%	-61.02%	-60.67%	-60.36%	-37.81%	-25.97%	-16.69%	-9.08%	31.05.2020	-3.39%	18.43%	-20.87%	27.40%	-11.41%	10.86%	-3.15%	8.90%	0.67%	6.66%	10-07-2020	10-10-2008	6.625		4					0				17-06-2020																REAL-GLB										REAL-GLB											REAL-GLB										REAL-GLB										REAL-GLB
ISHGTFU	iShares Global Timber & Forestry UCITS ETF USD (Dist)	10-07-2020	56.2900	USD	2.47%	1,000 USD	5.00%	-1.59%	10.87%	-14.75%	-3.39%	-4.91%	-2.51%	1.51%	2.93%	3.82%	31.05.2020	-0.06%	11.70%	6.12%	39.70%	8.81%	9.62%	6.38%	7.31%	6.62%	4.64%	10-07-2020	18-12-2018	1.611	polročne	2	1.611	2.93%			0			5	24-06-2020	1	99	0	0	25	0	245,744,460	100.00	0	14.87	1.31	16	80			EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
PARCHE	BNP Paribas Funds China Equity EUR	09-07-2020	232.5400	EUR	2.43%	100 EUR	3.00%	21.34%	28.82%	21.61%	44.06%	48.88%	20.58%	13.21%	14.50%	-	31.05.2020	1.08%	8.13%	13.36%	23.70%	10.47%	6.76%	8.98%	3.89%			11-07-2020							12-04-2019	2.22	1.75	0	0.304		24-06-2020	5	95	0	0	50	0	193,108,677	100.00	0	14.05	2.07	90	3			EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11		EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARBCSU	BNP Paribas Funds China Equity EUR - distribution Y	09-07-2020	179.0000	EUR	2.43%	100 EUR	3.00%	21.34%	26.31%	19.24%	41.25%	45.98%	18.13%	10.67%	11.71%	-	31.05.2020	0.90%	7.98%	11.00%	23.14%	7.96%	6.47%	6.15%	3.36%			11-07-2020	18-04-2018	2.420	ročne	1	2.420	1.38%	08-03-2019	2.22	1.75	0	0.304		24-06-2020	5	95	0	0	50	0	2,025,856	100.00	0	14.05	2.07	90	3			EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11		EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
AMEAJE	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE	09-07-2020	157.2900	EUR	2.42%	100 EUR	4.50%	10.93%	20.96%	1.13%	15.65%	13.48%	5.00%	5.31%	7.56%	-	31.05.2020	0.06%	8.38%	3.85%	19.83%	6.33%	6.20%	6.81%	5.17%			11-07-2020							31-12-2018	2.25	1.70	0.360	1.007		24-06-2020	3	97	0	0	51	0	23,509,714	106.21	-6.21	10.06	1.57	93	3			EQ-ASPAC										EQ-ASPAC	AMEAJE	USD	1.0263%	35.29%	45.05%	0.89	1.36	-2.74%	10/13		EQ-ASPAC	AMEAJE	USD	0.3901%	10.92%	7.81%	0.90	1.19	-5.16%	12/13	EQ-ASPAC	AMEAJE	USD	0.1342%	-11.25%	-9.00%	0.92	1.22	-0.21%	9/13	EQ-ASPAC	AMEAJE	USD	0.0923%	8.27%	3.60%	0.91	1.27	-6.87%	14/15
WTCO	WisdomTree WTI Crude Oil	10-07-2020	3.8398	USD	2.33%	1,000 USD	5.00%	1.89%	11.93%	-56.10%	-51.15%	-56.43%	-15.97%	-21.12%	-23.89%	-16.85%	31.05.2020	-0.91%	24.14%	-1.06%	50.08%	-7.25%	14.84%	-18.29%	2.83%	-15.07%	1.72%	12-07-2020							22-01-2020	0.99	0.49	0	0		24-06-2020							2,758,286,074									COM-FF										COM-FF											COM-FF										COM-FF										COM-FF
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C	10-07-2020	79.2950	USD	2.32%	1,000 USD	5.00%	-2.63%	38.43%	-15.08%	4.96%	0.63%	13.80%	15.00%	18.26%	-	31.05.2020	1.56%	18.81%	20.39%	34.04%	19.97%	12.10%					10-07-2020							21-02-2020	1.25	0.40		0		05-07-2020	0	0	0	100	0	0	101,631,773	100.00	0							EQ-US-LC										EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHBSC	iShares MSCI Brazil Small-Cap ETF	10-07-2020	13.7900	USD	2.30%	1,000 USD	5.00%	0.14%	31.99%	-35.82%	-19.19%	-25.34%	1.08%	5.47%	-5.15%	-	31.05.2020	0.29%	18.48%	12.41%	41.30%	12.69%	20.64%	-4.10%	7.79%			10-07-2020	16-12-2019	0.376	polročne	2	0.376	2.79%			0			23	24-06-2020	1	99	0	0	81	0	96,473,175	100.03	-0.03	13.87	1.44	0	84			BOND-BRA										BOND-BRA											BOND-BRA										BOND-BRA										BOND-BRA
FTMBFEH	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658	10-07-2020	42.4000	EUR	2.22%	100 EUR	5.75%	-5.42%	2.44%	-24.04%	-17.45%	-20.79%	-7.37%	-3.09%	0.53%	3.89%	31.05.2020	-0.46%	9.01%	-0.64%	15.16%	2.16%	5.74%	4.31%	6.38%	6.66%	4.36%	12-07-2020							03-04-2019	1.83	1.50		0.160	5	24-06-2020	7	86	7	0	64	13	2,697,690	100.00	0	12.19	1.43	57	29	2.63	1.20	EQ-US	FTMBF	USD	1.8355%	-8.10%	-11.36%	0.94	0.90	-4.23%	9/11	EQ-US	FTMBF	USD	1.0263%	18.05%	7.03%	0.91	0.96	-10.30%	10/11		EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19	EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18	EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
FTMBF	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658	10-07-2020	68.4500	USD	2.21%	1,000 USD	5.75%	-5.44%	2.85%	-23.59%	-16.33%	-19.17%	-4.97%	-1.18%	1.93%	5.06%	31.05.2020	-0.24%	9.05%	1.98%	15.40%	4.08%	5.76%	5.48%	6.00%	7.64%	4.25%	12-07-2020	01-12-2000	0.005		1			21-02-2019	1.83	1.50		0.050	5	24-06-2020	9	86	5	0	62	11	208,938,053	100.00	0	12.00	1.46	59	26	2.34	0.82	EQ-US	FTMBF	USD	1.8355%	-8.10%	-11.36%	0.94	0.90	-4.23%	9/11	EQ-US	FTMBF	USD	1.0263%	18.05%	7.03%	0.91	0.96	-10.30%	10/11		EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19	EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18	EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
FTMBUY	Franklin Templeton - Franklin Mutual Beacon Fund A(Ydis)USD	10-07-2020	63.4700	USD	2.21%	1,000 USD	5.75%	-7.02%	1.16%	-24.85%	-17.72%	-20.50%	-5.68%	-1.74%	1.42%	4.51%	31.05.2020	-0.26%	9.03%	1.78%	15.40%	3.78%	5.67%	5.15%	5.93%	7.27%	4.13%	12-07-2020	02-07-2018	0.249	ročne	1	0.249	0.40%	07-02-2019	1.83	1.50		0.050	5	24-06-2020	9	86	5	0	62	11	9,063,276	100.00	0	12.00	1.46	59	26	2.34	0.82	EQ-US	FTMBF	USD	1.8355%	-8.10%	-11.36%	0.94	0.90	-4.23%	9/11	EQ-US	FTMBF	USD	1.0263%	18.05%	7.03%	0.91	0.96	-10.30%	10/11		EQ-US										EQ-US										EQ-US
ISHSPSC6	iShares S&P SmallCap 600 UCITS ETF	10-07-2020	54.6166	USD	2.20%	1,000 USD	5.00%	-5.16%	10.27%	-19.10%	-10.72%	-13.80%	-1.26%	-	-	-	31.05.2020	0.15%	11.23%									12-07-2020	16-01-2020	0.343	polročne	1	0.686	1.28%	30-04-2020	0.40	0		0.029		01-07-2020	0	100	0	0	599	0	761,112,871	100.00	0	18.81	1.32	0	100			EQ-US-SC										EQ-US-SC											EQ-US-SC										EQ-US-SC										EQ-US-SC
ISEUSME	iShares Evolved U.S. Media and Entertainment ETF	10-07-2020	25.5000	USD	2.17%	1,000 USD	5.00%	-0.33%	20.97%	-7.27%	-3.03%	-10.22%	-	-	-	-												10-07-2020	25-03-2020	0.040		1		0.29%			0			8	11-06-2020	1	99	0	0	89	0	8,601,264	100.00	0	16.15	1.95	38	60			EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FTNRU	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD	10-07-2020	3.7800	USD	2.16%	1,000 USD	5.75%	-9.57%	15.60%	-34.72%	-26.32%	-36.68%	-14.84%	-11.87%	-11.40%	-7.22%	31.05.2020	-0.83%	17.67%	-9.54%	27.74%	-4.97%	10.01%	-7.83%	3.76%	-6.43%	2.42%	12-07-2020			ročne				17-05-2019	1.84	1.50		0.150	-124	24-06-2020	1	99	0	0	88	0	2,150,900	100.00	0	16.39	1.34	59	40	0	0.00	EQ-SEC-MAT	FTNRFU	USD	1.8355%	-22.04%	-24.49%	0.94	1.29	4.44%	1/3	EQ-SEC-MAT	FTNRFU	USD	1.0263%	13.74%	0.80%	0.91	1.43	-18.39%	3/3		EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
FTNRFU	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	10-07-2020	3.7800	USD	2.16%	1,000 USD	5.75%	-9.57%	15.60%	-34.72%	-26.17%	-36.68%	-14.84%	-11.87%	-11.40%	-7.22%	31.05.2020	-0.83%	17.67%	-9.55%	27.76%	-4.97%	10.02%	-7.83%	3.76%	-6.43%	2.42%	12-07-2020							03-04-2019	1.84	1.50		0.150	-124	24-06-2020	1	99	0	0	88	0	160,086,709	100.02	-0.02	16.60	1.31	61	37	0	0.01	EQ-SEC-MAT	FTNRFU	USD	1.8355%	-22.04%	-24.49%	0.94	1.29	4.44%	1/3	EQ-SEC-MAT	FTNRFU	USD	1.0263%	13.74%	0.80%	0.91	1.43	-18.39%	3/3		EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6	EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6	EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
FTNRF	Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610	10-07-2020	3.3500	EUR	2.13%	100 EUR	5.75%	-8.72%	11.67%	-35.70%	-28.11%	-36.91%	-14.61%	-12.12%	-9.71%	-6.18%	31.05.2020	-0.81%	17.64%	-10.28%	25.81%	-5.53%	8.94%	-5.69%	4.16%	-4.42%	2.65%	12-07-2020							21-02-2019	1.84	1.50		0.150	-124	24-06-2020	1	99	0	0	89	0	21,363,089	100.00	-0.00	15.59	1.30	61	38	0	0.00	EQ-SEC-MAT	FTNRFU	USD	1.8355%	-22.04%	-24.49%	0.94	1.29	4.44%	1/3	EQ-SEC-MAT	FTNRFU	USD	1.0263%	13.74%	0.80%	0.91	1.43	-18.39%	3/3		EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6	EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6	EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
PARCHU	BNP Paribas Funds China Equity USD	09-07-2020	621.5600	USD	2.12%	1,000 USD	3.00%	20.69%	33.01%	23.70%	48.17%	50.05%	20.24%	13.71%	12.49%	7.70%	31.05.2020	1.09%	8.76%	14.83%	33.33%	10.90%	6.95%	6.54%	3.66%	5.30%	2.90%	11-07-2020							12-04-2019	2.22	1.75	0	0.304		24-06-2020	1	99	0	0	53	0	113,485,397	100.00	0	14.61	2.19	95	1			EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11		EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	09-07-2020	362.3600	USD	2.12%	1,000 USD	3.00%	20.69%	30.34%	21.22%	45.20%	47.04%	17.79%	11.19%	9.72%	4.96%	31.05.2020	0.91%	8.67%	12.46%	32.59%	8.39%	6.71%	3.80%	3.12%	2.51%	2.53%	11-07-2020	18-04-2018	5.200	ročne	1	5.200	1.47%	08-03-2019	2.22	1.75	0	0.304		24-06-2020	5	95	0	0	44	0	9,431,955	100.94	-0.94	12.38	1.94	91	2			EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11		EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
AMAEC	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U	09-07-2020	34.4000	USD	2.11%	100,000 EUR	4.50%	10.19%	24.82%	2.72%	18.87%	14.21%	-	-	-	-												11-07-2020							31-03-2020	2.25	1.90	0	0.957		04-07-2020	2	98	0	-0	46	0	16,783,767	102.69	-2.69	14.36	1.73	90	7			EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTNREH	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1	10-07-2020	2.9100	EUR	2.11%	100 EUR	5.75%	-9.35%	15.02%	-33.56%	-25.38%	-36.60%	-16.62%	-13.42%	-12.68%	-	31.05.2020	-1.03%	17.41%	-12.02%	26.95%	-7.05%	9.44%	-9.26%	3.74%			12-07-2020			ročne				21-02-2019	1.83	1.50		0.270	-124	24-06-2020	1	99	0	0	89	0	2,008,023	100.00	-0.00	15.59	1.30	61	38	0	0.00	EQ-SEC-MAT	FTNRFU	USD	1.8355%	-22.04%	-24.49%	0.94	1.29	4.44%	1/3	EQ-SEC-MAT	FTNRFU	USD	1.0263%	13.74%	0.80%	0.91	1.43	-18.39%	3/3		EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
AMEAJU	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU	09-07-2020	34.6600	USD	2.09%	1,000 USD	4.50%	10.21%	24.86%	2.85%	19.07%	14.46%	4.79%	5.84%	5.70%	4.19%	31.05.2020	0.08%	8.94%	5.36%	30.66%	6.76%	6.01%	4.41%	4.63%	3.79%	2.11%	11-07-2020							31-12-2018	2.25	1.70	0.220	1.007		24-06-2020	3	97	0	0	51	0	46,597,111	106.21	-6.21	10.06	1.57	93	3			EQ-ASPAC	AMEAJU	USD	1.8355%	-15.69%	-20.41%	0.93	1.19	-1.33%	9/12	EQ-ASPAC	AMEAJU	USD	1.0263%	35.29%	44.18%	0.91	1.25	0.32%	7/13		EQ-ASPAC	AMEAJU	USD	0.3901%	10.92%	8.41%	0.89	1.01	-2.65%	7/13	EQ-ASPAC	AMEAJU	USD	0.1342%	-12.05%	-9.00%	0.90	0.95	-3.52%	10/13	EQ-ASPAC	AMEAJU	USD	0.0923%	8.27%	2.87%	0.92	1.14	-6.51%	13/15
FTMBU	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658	10-07-2020	60.6400	EUR	2.07%	100 EUR	5.75%	-4.70%	-0.48%	-24.80%	-18.52%	-19.52%	-4.69%	-1.45%	3.87%	6.24%	31.05.2020	-0.22%	9.09%	1.48%	16.39%	3.73%	6.67%	7.93%	6.64%	9.95%	4.67%	12-07-2020							21-02-2019	1.83	1.50		0.050	5	24-06-2020	9	86	5	0	62	11	17,425,203	100.00	0	12.00	1.46	59	26	2.34	0.82	EQ-US	FTMBF	USD	1.8355%	-8.10%	-11.36%	0.94	0.90	-4.23%	9/11	EQ-US	FTMBF	USD	1.0263%	18.05%	7.03%	0.91	0.96	-10.30%	10/11		EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19	EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18	EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	10-07-2020	3.0300	EUR	2.02%	100 EUR	3.00%	-9.01%	11.40%	-35.94%	-28.54%	-37.40%	-15.26%	-12.77%	-10.41%	-6.88%	31.05.2020	-0.87%	17.61%	-10.97%	25.55%	-6.24%	8.75%	-6.40%	4.02%	-5.14%	2.52%	12-07-2020							03-04-2019	2.59	2.25		0.150	-124	24-06-2020	1	99	0	0	89	0	25,718,041	100.00	0	16.15	1.28	61	38	0	0.00	EQ-SEC-MAT	FTNRFU	USD	1.8355%	-22.04%	-24.49%	0.94	1.29	4.44%	1/3	EQ-SEC-MAT	FTNRFU	USD	1.0263%	13.74%	0.80%	0.91	1.43	-18.39%	3/3		EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
INGIBAI	NN (L) Banking & Insurance - X Cap USD	10-07-2020	580.0700	USD	1.94%	1,000 USD	5.00%	-4.78%	6.07%	-20.74%	-13.31%	-16.82%	-5.61%	-0.03%	1.54%	3.09%	31.05.2020	-0.26%	9.77%	4.54%	26.90%	6.63%	7.26%	5.80%	6.69%	6.71%	4.25%	12-07-2020							31-12-2018	2.30	2.00	0	0.217	68	24-06-2020	2	98	0	-0	56	0	8,736,978	126.70	-26.70	9.81	1.12	82	15			EQ-SEC-FIN	INGIBAI	USD	1.8355%	-18.11%	-21.40%	0.97	0.95	-4.28%	2/2	EQ-SEC-FIN	INGIBAI	USD	1.0263%	21.59%	21.52%	0.89	0.84	3.28%	1/2		EQ-SEC-FIN	INGIBAI	USD	0.3901%	22.04%	24.21%	0.93	0.81	6.23%	1/3	EQ-SEC-FIN	INGIBAI	USD	0.1342%	-1.85%	-1.91%	0.88	0.76	-0.42%	2/3	EQ-SEC-FIN	INGIBAI	USD	0.0923%	1.86%	-2.74%	0.95	0.90	-4.42%	3/3
ISHSE6FB	iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	10-07-2020	68.9300	EUR	1.94%	100 EUR	5.00%	-0.79%	5.66%	-10.62%	-12.36%	-12.56%	1.74%	1.83%	4.94%	7.30%	31.05.2020	0.08%	6.63%	6.11%	17.31%	4.18%	5.69%	6.13%	4.01%	8.22%	3.72%	10-07-2020	15-04-2019	0.317	štvrťročne	2	0.635	0.94%	28-02-2019	0.46	0		0.027		24-06-2020	1	99	0	0	24	0	249,970,841	100.00	-0.00	20.50	3.60	90	9			EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
BH	Berkshire Hathaway Inc.	10-07-2020	182.3900	USD	1.89%	1,000 USD	5.00%	-5.34%	-5.91%	-19.78%	-11.83%	-14.78%	2.32%	5.47%	6.83%	8.62%	31.05.2020	0.45%	7.97%	10.31%	18.07%	11.72%	6.29%	11.91%	7.55%	13.44%	5.63%	10-07-2020									0				11-06-2020																EQ-US-LC										EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC
INGIECZ	NN (L) Energy - X Cap CZK (hedged i)	10-07-2020	3,109.8999	CZK	1.84%	100,000 EUR	5.00%	-14.91%	3.12%	-41.59%	-37.02%	-42.82%	-17.30%	-13.05%	-11.74%	-7.38%	31.05.2020	-1.01%	14.93%	-7.19%	28.03%	-4.13%	8.95%	-6.38%	3.86%	-4.89%	2.63%	12-07-2020							30-09-2018	2.31	2.00	0	0.780	-86	24-06-2020	2	98	0	0	34	0	88,422,544	103.89	-3.89	10.57	1.49	87	11			EQ-SEC-ENE	INGIE	USD	1.8355%	-19.82%	-16.64%	0.97	0.91	1.17%	1/2	EQ-SEC-ENE	INGIE	USD	1.0263%	1.56%	5.07%	0.94	0.83	3.61%	1/2		EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
INGIE	NN (L) Energy - X Cap USD	10-07-2020	597.2300	USD	1.83%	1,000 USD	3.00%	-14.60%	4.26%	-39.56%	-34.63%	-40.54%	-14.60%	-10.55%	-9.70%	-5.33%	31.05.2020	-0.77%	14.78%	-4.37%	29.38%	-1.45%	9.79%	-4.47%	4.02%	-3.02%	3.01%	12-07-2020							31-12-2018	2.30	2.00	0	0.290	-86	24-06-2020	0	99	0	1	41	0	27,008,945	104.12	-4.12	14.49	1.54	85	14			EQ-SEC-ENE	INGIE	USD	1.8355%	-19.82%	-16.64%	0.97	0.91	1.17%	1/2	EQ-SEC-ENE	INGIE	USD	1.0263%	1.56%	5.07%	0.94	0.83	3.61%	1/2		EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	10-07-2020	432.1000	EUR	1.79%	100 EUR	5.00%	13.46%	61.50%	25.03%	65.78%	62.35%	41.95%	34.34%	40.34%	38.45%	31.05.2020	2.70%	17.73%	34.07%	37.84%	31.00%	15.30%	34.85%	21.83%	35.83%	17.41%	10-07-2020	07-12-2011	0.320		1			28-01-2020	0.60	0.60	0	0.008		05-07-2020	0	0	0	100	0	0	149,220,000	100.00	0							EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
AMEEVU	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	10-07-2020	113.8100	USD	1.76%	1,000 USD	4.50%	-3.35%	14.70%	-21.00%	-12.37%	-14.71%	-	-	-	-												11-07-2020							31-03-2020	1.75	1.50	0	0.137		03-07-2020	4	96	0	-0	41	0	795,716	112.06	-12.06	14.84	0.88	60	36			EQ-EU-VAL										EQ-EU-VAL											EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL
ISHUSI	iShares U.S. Infrastructure ETF (Dist)	10-07-2020	23.3099	USD	1.75%	1,000 USD	5.00%	-8.26%	4.95%	-16.99%	-13.33%	-14.55%	-	-	-	-												10-07-2020	15-06-2020	0.248		2					0			23	06-07-2020	0	100	0	0	135	0	16,556,154	100.00	0	17.65	1.50	12	87			EQ-SEC-UTI										EQ-SEC-UTI											EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI
AMUSRVC	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)	10-07-2020	912.9800	CZK	1.73%	25,000 CZK	4.50%	-4.93%	2.31%	-16.47%	-8.03%	-9.78%	-	-	-	-												12-07-2020							31-03-2020	1.75	1.50	0	0.138		04-07-2020	0	100	0	-0	58	0	82,016,155	105.36	-5.36	19.38	1.89	81	19			EQ-US-VAL										EQ-US-VAL											EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF	10-07-2020	9.2275	USD	1.73%	1,000 USD	5.00%	-14.27%	11.28%	-43.04%	-32.52%	-42.19%	-15.50%	-	-	-	31.05.2020	-0.55%	21.67%									12-07-2020							31-01-2019	0.55	0		0.009		24-06-2020	0	100	0	0	74	0	171,977,746	100.54	-0.54	16.56	1.37	62	38			COM-FF										COM-FF											COM-FF										COM-FF										COM-FF
ETFAH	ETFMG Alternative Harvest ETF (cannabis/marijuana industry)	10-07-2020	12.9800	USD	1.72%	1,000 USD	5.00%	-12.30%	13.36%	-21.31%	-30.63%	-58.18%	-23.94%	-	-	-	31.05.2020	-1.35%	20.03%	-8.83%	46.19%							10-07-2020			štvrťročne						0			97	24-06-2020	0	100	0	0	36	0	1,258,044,551	100.00	0	13.13	1.27	18	82			EQ-SEC-HC	ETFAH	USD	1.8355%	-6.32%	-20.32%	0.62	1.96	-6.14%	6/8	EQ-SEC-HC	ETFAH	USD	1.0263%	21.62%	34.34%	0.43	1.01	12.61%	2/8		EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
FTMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820	10-07-2020	23.0800	USD	1.72%	1,000 USD	5.75%	-1.33%	13.64%	-21.07%	-11.84%	-14.64%	-6.92%	-4.16%	-1.40%	1.42%	31.05.2020	-0.57%	10.08%	1.17%	25.12%	1.08%	5.75%	0.54%	6.04%	3.00%	3.46%	12-07-2020							21-02-2019	1.84	1.50		0.100	28	24-06-2020	9	90	0	1	49	0	179,042,213	100.00	0	11.01	0.95	54	33	0	0.00	EQ-EU	FTFMEF	EUR	-0.4457%	-12.47%	-12.70%	0.85	0.97	-0.57%	18/27	EQ-EU	FTFMEF	EUR	-0.4268%	9.36%	4.54%	0.92	0.97	-4.49%	27/27		EQ-EU	FTMEE	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU	FTMEE	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU	FTMEE	EUR	0.0937%	6.28%	-1.39%	0.92	1.12	-8.39%	38/40
INGIBIE	NN (L) Banking & Insurance - X Cap EUR	10-07-2020	970.8800	EUR	1.72%	100 EUR	5.00%	-4.50%	2.51%	-22.18%	-15.65%	-17.32%	-5.42%	-0.30%	3.40%	4.22%	31.05.2020	-0.26%	9.54%	3.46%	20.51%	6.28%	7.95%	8.23%	7.01%	9.01%	4.72%	12-07-2020							31-12-2018	2.30	2.00	0	0.217	68	24-06-2020	2	98	0	-0	56	0	3,028,185	126.70	-26.70	9.81	1.12	82	15			EQ-SEC-FIN	INGIBAI	USD	1.8355%	-18.11%	-21.40%	0.97	0.95	-4.28%	2/2	EQ-SEC-FIN	INGIBAI	USD	1.0263%	21.59%	21.52%	0.89	0.84	3.28%	1/2		EQ-SEC-FIN	INGIBAI	USD	0.3901%	22.04%	24.21%	0.93	0.81	6.23%	1/3	EQ-SEC-FIN	INGIBAI	USD	0.1342%	-1.85%	-1.91%	0.88	0.76	-0.42%	2/3	EQ-SEC-FIN	INGIBAI	USD	0.0923%	1.86%	-2.74%	0.95	0.90	-4.42%	3/3
AMURVEH	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	10-07-2020	45.4700	EUR	1.68%	100 EUR	4.50%	-5.01%	3.04%	-15.95%	-7.77%	-10.03%	-	-	-	-												12-07-2020							31-03-2020	1.75	1.50	0	0.138		05-07-2020	0	100	0	-0	58	0	7,131,928	105.36	-5.36	19.38	1.89	81	19			EQ-US-VAL										EQ-US-VAL											EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
LGTGGU	LGT GIM Growth (USD) B	06-07-2020	15,029.5801	USD	1.63%	100,000 EUR	5.00%	1.90%	13.79%	-2.65%	1.76%	2.52%	3.14%	2.99%	3.62%	-	31.05.2020	0.15%	4.93%	4.14%	10.33%	3.77%	2.80%	3.10%	2.02%			10-07-2020							07-03-2019	2.66	1.50		0.090		24-06-2020	3	5	3	88	0	1	342,746,374	100.14	-0.14	13.19	1.85	4	1	5.26		BAL-BAL-USD	LGTGGU	USD	1.8355%	-10.02%	-9.52%	0.47	0.58	-4.45%	7/7	BAL-BAL-USD	LGTGGU	USD	1.0263%	14.99%	10.85%	0.28	0.28		NR	n.r.	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
AMCEE	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	09-07-2020	19.0400	EUR	1.60%	100 EUR	4.50%	15.96%	26.01%	13.27%	32.31%	28.56%	12.48%	8.06%	12.29%	7.95%	31.05.2020	0.56%	9.05%	8.35%	24.90%	8.66%	6.91%	9.32%	6.78%	8.31%	2.58%	11-07-2020							31-12-2018	2.04	1.80	0	0.556		24-06-2020	1	97	0	1	100	0	107,801,245	101.64	-1.64	11.44	1.56	84	11			EQ-CN										EQ-CN											EQ-CN										EQ-CN										EQ-CN
FTFMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820	10-07-2020	20.4300	EUR	1.59%	100 EUR	5.75%	-0.54%	9.96%	-22.32%	-14.12%	-15.02%	-6.64%	-4.42%	0.47%	2.57%	31.05.2020	-0.56%	9.58%	0.06%	17.85%	0.68%	5.72%	2.81%	6.17%	5.20%	3.60%	12-07-2020							07-02-2019	1.83	1.50		0.100	28	24-06-2020	9	90	0	1	49	0	377,452,747	100.00	0	11.01	0.95	54	33	0	0.00	EQ-EU	FTFMEF	EUR	-0.4457%	-12.47%	-12.70%	0.85	0.97	-0.57%	18/27	EQ-EU	FTFMEF	EUR	-0.4268%	9.36%	4.54%	0.92	0.97	-4.49%	27/27		EQ-EU	FTFMEF	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU	FTFMEF	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU	FTFMEF	EUR	0.0937%	6.28%	-0.38%	0.95	0.99	-6.57%	36/40
AZGAIE	Allianz Global Artificial Intelligence AT EUR - acc	10-07-2020	194.1200	EUR	1.59%	100 EUR	5.00%	13.98%	49.97%	32.60%	52.32%	45.76%	25.16%	-	-	-	31.05.2020	1.50%	11.95%									11-07-2020							22-04-2019	2.08	1.75		0.195		24-06-2020	4	96	0	-0	66	0	65,813,525	141.58	-41.58	23.54	4.88	63	34			EQ-SEC-TECH	AZGAIU	USD	1.8355%	-6.96%	-1.33%	0.43	0.78	3.72%	3/8	EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTMECZ	Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1	10-07-2020	123.2400	CZK	1.58%	25,000 CZK	5.75%	-0.44%	9.84%	-24.14%	-15.84%	-16.24%	-6.82%	-4.83%	0.12%	-	31.05.2020	-0.57%	9.82%	0.15%	17.68%	0.36%	5.75%	2.48%	6.00%			12-07-2020							21-02-2019	1.81	1.50		0.220	28	24-06-2020	9	90	0	1	49	0	372,973,001	100.00	0	11.01	0.95	54	33	0	0.00	EQ-EU	FTFMEF	EUR	-0.4457%	-12.47%	-12.70%	0.85	0.97	-0.57%	18/27	EQ-EU	FTFMEF	EUR	-0.4268%	9.36%	4.54%	0.92	0.97	-4.49%	27/27		EQ-EU	FTFMEF	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU	FTFMEF	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU	FTFMEF	EUR	0.0937%	6.28%	-0.38%	0.95	0.99	-6.57%	36/40
FTMEAUH	Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1	10-07-2020	9.7100	USD	1.57%	1,000 USD	5.75%	-0.61%	10.34%	-22.81%	-14.07%	-14.30%	-4.50%	-2.83%	-	-	31.05.2020	-0.37%	9.67%	2.71%	18.18%							12-07-2020							21-02-2019	1.82	1.50		0.230	28	24-06-2020	5	94	0	1	50	0	24,033,782	100.38	-0.38	11.39	0.98	53	39	0	0.00	EQ-EU	FTFMEF	EUR	-0.4457%	-12.47%	-12.70%	0.85	0.97	-0.57%	18/27	EQ-EU	FTFMEF	EUR	-0.4268%	9.36%	4.54%	0.92	0.97	-4.49%	27/27		EQ-EU			-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU			-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU
FTMEEY	Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR	10-07-2020	16.8600	EUR	1.57%	100 EUR	5.75%	-0.65%	9.84%	-22.41%	-14.24%	-15.11%	-7.57%	-5.58%	-0.77%	1.26%	31.05.2020	-0.66%	9.54%	-1.15%	17.77%	-0.77%	5.46%	1.33%	5.81%	3.71%	3.28%	12-07-2020	02-07-2018	0.272	ročne	1	0.272	1.64%	07-02-2019	1.84	1.50		0.100	28	24-06-2020	9	90	0	1	49	0	22,701,652	100.00	0	11.01	0.95	54	33	0	0.00	EQ-EU	FTFMEF	EUR	-0.4457%	-12.47%	-12.70%	0.85	0.97	-0.57%	18/27	EQ-EU	FTFMEF	EUR	-0.4268%	9.36%	4.54%	0.92	0.97	-4.49%	27/27		EQ-EU										EQ-EU										EQ-EU
FFGFSYU	Fidelity - Global Financial Services Fund Y-ACC-USD - instit	10-07-2020	9.5530	USD	1.56%	1,000 USD	0.00%	-3.68%	11.42%	-14.63%	-4.01%	-7.16%	-	-	-	-												11-07-2020							06-06-2020	1.06	0.80		0.620		07-06-2020	1	99	0	0	71	0	797,535	100.43	-0.43	13.19	0.98	69	28			EQ-SEC-FIN										EQ-SEC-FIN											EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
VVMUS	VanEck Vectors™ Morningstar US Wide Moat UCITS ETF	10-07-2020	37.9392	USD	1.55%	1,000 USD	5.00%	-4.15%	11.78%	-5.16%	8.05%	9.55%	11.52%	-	-	-	31.05.2020	1.04%	8.38%	14.07%	13.28%							12-07-2020							15-11-2017	0.49	0.49	0	1.400		24-06-2020	0	100	0	0	49	0	81,429,190	100.00	0	15.32	3.04	82	18			EQ-US-LC	VVMUS	USD	1.8355%	-6.31%	-2.34%	0.95	1.02	4.10%	2/5	EQ-US-LC	VVMUS	USD	1.0263%	21.68%	21.40%	0.85	1.17	-3.85%	5/5		EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHUSD	iShares MSCI USA Quality Dividend UCITS ETF	10-07-2020	33.0106	USD	1.54%	1,000 USD	5.00%	-4.23%	2.04%	-12.43%	-7.97%	-7.47%	2.35%	-	-	-	31.05.2020	0.27%	6.79%									12-07-2020	15-11-2018	0.779	polročne	2	0.779	2.39%	28-02-2019	0.35	0		0.004		24-06-2020	1	99	0	0	128	0	384,298,183	100.00	0	14.74	2.92	91	7			EQ-US-LC										EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC
FTMEG	Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP	10-07-2020	15.2000	GBP	1.54%	1,000 GBP	5.75%	-0.39%	12.09%	-18.50%	-13.24%	-15.60%	-7.25%	-1.30%	-0.23%	1.95%	31.05.2020	-0.62%	8.41%	-0.30%	18.62%	3.20%	6.51%	3.09%	5.94%	4.45%	3.62%	12-07-2020	02-07-2018	0.244	ročne	1	0.244	1.63%	21-02-2019	1.84	1.50		0.100	28	24-06-2020	5	94	0	1	50	1	1,483,649	100.00	0	11.39	0.98	53	39	0	0.00	EQ-EU	FTFMEF	EUR	-0.4457%	-12.47%	-12.70%	0.85	0.97	-0.57%	18/27	EQ-EU	FTFMEF	EUR	-0.4268%	9.36%	4.54%	0.92	0.97	-4.49%	27/27		EQ-EU										EQ-EU										EQ-EU
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