Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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	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
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged	20-04-2021	158.7900	USD	0.00%	1,000 USD	5.00%	26.05%	11.46%	57.98%	79.83%	237.93%	64.20%	64.54%	55.23%	-	31.03.2021	5.32%	29.67%	56.55%	96.70%	47.04%	28.60%	45.12%	38.99%			20-04-2021							28-02-2021	0.75	0.75	0	0		13-04-2021	0	0	0	100	0	0	114,405,444	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
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	20-04-2021	651.9000	EUR	0.00%	100 EUR	5.00%	14.81%	9.25%	36.67%	50.55%	110.77%	51.33%	45.50%	43.57%	39.00%	31.03.2021	3.95%	18.77%	42.99%	54.26%	34.62%	19.26%	34.45%	21.94%	37.02%	19.55%	20-04-2021	07-12-2011	0.320		1			11-10-2020	0.60	0.60	0	0.008		13-04-2021	0	0	0	100	0	0	213,578,000	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
PRSUSP	ProShares Ultra S&P500	20-04-2021	112.1900	USD	0.13%	1,000 USD	5.00%	13.44%	16.52%	44.15%	63.20%	107.30%	-	-	-	-												20-04-2021			štvrťročne						0			46	13-04-2021	-100	200	0	0	514	0	2,907,381,263	220.98	-120.98	21.67	3.51					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C	20-04-2021	136.9350	USD	0.00%	1,000 USD	5.00%	13.00%	17.77%	45.94%	64.95%	114.48%	28.68%	27.87%	23.39%	-	31.03.2021	2.67%	20.00%	18.58%	47.47%	19.68%	12.54%	19.09%	12.20%			20-04-2021							10-03-2021	0.60	0.40		0		13-04-2021	0	0	0	100	0	0	147,783,635	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
DEWOHN	Deutsche Wohnen SE (REIT)	20-04-2021	45.1400	EUR	0.00%	100 EUR	5.00%	12.07%	6.74%	1.37%	11.79%	28.60%	5.83%	10.57%	18.07%	17.25%	31.03.2021	0.32%	10.01%	6.92%	29.05%	10.91%	14.18%	18.91%	16.57%	19.70%	11.80%	20-04-2021													14-04-2021																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
PROLO	Prologis, Inc. (REIT)	20-04-2021	112.2500	USD	0.24%	1,000 USD	5.00%	11.83%	11.87%	8.42%	18.49%	26.84%	19.98%	20.04%	15.36%	12.14%	31.03.2021	1.64%	9.39%	17.83%	18.98%	17.97%	5.50%	15.55%	9.12%	13.00%	5.83%	20-04-2021													14-04-2021																REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
AZEGG	Allianz Europe Equity Growth A GBP - dis	19-04-2021	459.0400	GBP	0.96%	1,000 GBP	5.00%	10.50%	9.00%	14.14%	19.97%	47.17%	14.50%	13.29%	12.40%	11.34%	31.03.2021	1.10%	8.47%	8.37%	20.45%	8.62%	5.79%	9.71%	4.28%	10.11%	3.69%	20-04-2021	15-12-2017	0.031	ročne	1	0.031	0.01%	24-11-2020	1.84	1.50		0.030		13-04-2021	-1	101	0	0	53	0	6,237,298	101.17	-1.17	27.81	5.02	73	27			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
ISHGTFU	iShares Global Timber & Forestry UCITS ETF USD (Dist)	20-04-2021	94.1800	USD	0.19%	1,000 USD	5.00%	10.24%	14.88%	39.18%	58.07%	92.28%	4.84%	14.82%	9.43%	6.68%	31.03.2021	0.59%	12.99%	2.42%	39.35%	6.47%	10.97%	5.84%	7.66%	6.11%	5.00%	20-04-2021	14-12-2020	0.783	polročne	2	0.783	0.83%			0			10	13-04-2021	0	100	0	0	25	0	323,963,559	100.00	-0.00	13.70	1.57	12	84			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
COVIVIO	Covivio (REIT)	20-04-2021	78.1600	EUR	0.00%	100 EUR	5.00%	9.93%	9.93%	37.61%	22.13%	32.70%	-4.15%	-1.50%	1.72%	0.79%	31.03.2021	0.21%	19.16%	-6.59%	37.59%	0.26%	10.93%	2.97%	8.59%	4.92%	6.24%	20-04-2021													14-04-2021																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
AZEGSAU	Allianz Europe Equity Growth Select A (H2-USD) USD - dis	19-04-2021	18.5500	USD	1.48%	1,000 USD	5.00%	9.38%	13.25%	21.80%	27.75%	51.06%	17.62%	12.75%	-	-	31.03.2021	1.40%	9.02%	10.06%	23.69%	6.73%	6.88%					20-04-2021	15-12-2017	0.115	ročne	1	0.115	0.63%	22-03-2021		0				13-04-2021	1	99	0	0	36	0	804,333	100.16	-0.16	30.49	5.45	84	14			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEGSU	Allianz Europe Equity Growth Select AT (H2-USD) USD - acc	19-04-2021	17.7600	USD	1.43%	1,000 USD	5.00%	9.36%	13.27%	21.73%	27.59%	50.89%	17.56%	13.14%	-	-	31.03.2021	1.40%	9.01%	10.28%	23.45%	7.24%	6.66%					20-04-2021							03-12-2020	1.85	1.50		0.030		13-04-2021	1	99	0	0	38	0	2,840,173	116.79	-16.79	27.05	4.79	84	15			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEGSC	Allianz Europe Equity Growth Select A (H2-CZK) CZK - dis	19-04-2021	5,285.3398	CZK	1.44%	25,000 CZK	5.00%	9.30%	12.95%	20.83%	26.40%	48.84%	15.54%	10.85%	-	-	31.03.2021	1.25%	9.12%	8.14%	23.46%							20-04-2021	15-12-2017	0.155	ročne	1	0.155	0.00%	22-03-2021		0				15-04-2021	0	100	0	-0	36	0	31,061,585	113.22	-13.22	31.34	5.70	84	16			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEGSHC	Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc	19-04-2021	5,190.1602	CZK	1.44%	25,000 CZK	5.00%	9.30%	12.95%	20.83%	26.40%	48.83%	15.54%	10.88%	-	-	31.03.2021	1.25%	9.12%	8.14%	23.46%							20-04-2021							12-03-2021		0				13-04-2021	1	99	0	0	36	0	239,368,980	100.16	-0.16	30.49	5.45	84	14			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEGS	Allianz Europe Equity Growth Select A EUR - dis	19-04-2021	218.0000	EUR	1.44%	100 EUR	5.00%	9.27%	12.91%	20.86%	26.37%	48.77%	14.61%	10.16%	10.75%	-	31.03.2021	1.18%	9.06%	7.19%	23.58%	4.16%	6.14%					20-04-2021	15-12-2020	0.082	ročne	1	0.082	0.04%	24-11-2020	1.85	1.50		0.030		13-04-2021	1	99	0	0	38	0	153,501,094	116.79	-16.79	27.05	4.79	84	15			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEGSE	Allianz Europe Equity Growth Select AT EUR - acc	19-04-2021	228.7000	EUR	1.44%	100 EUR	5.00%	9.26%	12.91%	20.91%	26.42%	48.84%	15.00%	10.88%	11.49%	-	31.03.2021	1.21%	9.01%	7.73%	23.34%	5.01%	6.02%					20-04-2021							22-03-2021		0				13-04-2021	1	99	0	0	36	0	86,452,782	100.16	-0.16	30.49	5.45	84	14			EQ-EU	AZEGSE	EUR	-0.4977%	24.52%	36.80%	0.68	0.92	14.31%	2/25	EQ-EU	AZEGSE	EUR	-0.4457%	-12.37%	-15.58%	0.76	0.98	-3.48%	26/28	EQ-EU	AZEGSE	EUR	-0.4268%	9.43%	13.14%	0.67	0.81	5.57%	3/28	EQ-EU										EQ-EU										EQ-EU
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	20-04-2021	17.8250	USD	0.00%	1,000 USD	5.00%	9.12%	7.77%	19.27%	29.68%	61.94%	30.25%	28.72%	-	-	31.03.2021	2.21%	9.98%	26.64%	26.34%							20-04-2021							31-10-2020	0.15	0		-0.034		13-04-2021	0	100	0	0	73	0	2,146,633,062	100.00	0	27.09	8.72	92	7			EQ-SEC-TECH-US	ISHS5IT	USD	2.1319%	45.90%	52.10%	0.99	1.05	3.97%	1/2	EQ-SEC-TECH-US	ISHS5IT	USD	1.8344%	-5.39%	-4.84%	0.96	1.13	1.47%	1/3	EQ-SEC-TECH-US	ISHS5IT	USD	1.0263%	32.78%	37.93%	0.94	1.13	0.91%	2/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
AZEGU	Allianz Europe Equity Growth AT (H2-USD) USD - acc	19-04-2021	26.7500	USD	1.44%	1,000 USD	5.00%	9.05%	12.39%	19.85%	27.08%	49.94%	17.31%	13.50%	12.97%	-	31.03.2021	1.39%	9.29%	10.56%	22.72%	8.02%	6.55%	8.54%	4.69%			20-04-2021							12-03-2021		0				13-04-2021	1	99	0	0	52	0	202,202,693	100.10	-0.10	30.95	5.69	72	27			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEGH	Allianz Europe Equity Growth AT (H2-HUF) HUF - acc	19-04-2021	93,823.5469	HUF	1.44%	300,000 HUF	5.00%	8.96%	12.14%	19.41%	26.67%	49.24%	15.24%	11.79%	12.22%	13.13%	31.03.2021	1.24%	9.32%	8.39%	22.73%	6.32%	5.98%	7.87%	4.85%	10.36%	4.46%	20-04-2021							24-11-2020	1.84	1.50		0.030		13-04-2021	-1	101	0	0	53	0	4,642,620,971	101.17	-1.17	27.81	5.02	73	27			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZREEG	Allianz Europe Equity Growth AT EUR - acc	19-04-2021	386.9600	EUR	1.44%	100 EUR	5.00%	8.94%	12.01%	19.00%	25.80%	47.80%	14.76%	11.28%	11.56%	11.57%	31.03.2021	1.20%	9.28%	8.04%	22.51%	5.88%	5.94%	7.18%	4.54%	9.43%	3.74%	20-04-2021							12-03-2021		0				13-04-2021	1	99	0	0	52	0	1,722,387,160	100.10	-0.10	30.95	5.69	72	27			EQ-EU	AZREEG	EUR	-0.4977%	24.52%	37.06%	0.70	0.95	13.70%	3/25	EQ-EU	AZREEG	EUR	-0.4457%	-12.37%	-13.83%	0.76	0.99	-1.54%	23/28	EQ-EU	AZREEG	EUR	-0.4268%	9.43%	13.49%	0.70	0.85	5.58%	2/28	EQ-EU	AZREEG	EUR	-0.3642%	7.94%	3.30%	0.39	0.41	0.29%	15/35	EQ-EU	AZREEG	EUR	-0.1677%	26.66%	18.33%	0.45	0.52	17.16%	3/34	EQ-EU	AZREEG	EUR	0.0937%	6.28%	16.52%	0.50	0.49	13.37%	1/40
AZEGE	Allianz Europe Equity Growth A EUR - dis	19-04-2021	364.3300	EUR	1.44%	100 EUR	5.00%	8.94%	12.01%	18.95%	25.74%	47.74%	14.37%	10.61%	10.81%	10.96%	31.03.2021	1.18%	9.32%	7.40%	22.79%	4.97%	6.02%	6.29%	4.47%	8.65%	3.59%	20-04-2021	15-12-2020	0.141	ročne	1	0.141	0.04%	24-11-2020	1.84	1.50		0.030		13-04-2021	-1	101	0	0	53	0	408,997,532	101.17	-1.17	27.81	5.02	73	27			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEGC	Allianz Europe Equity Growth AT (H-CHF) CHF - acc	19-04-2021	252.3800	CHF	1.35%	1,000 CHF	5.00%	8.83%	11.93%	18.40%	24.88%	46.97%	13.94%	11.59%	11.28%	-	31.03.2021	1.14%	8.97%	7.60%	21.77%	6.37%	5.27%	7.47%	4.23%			20-04-2021							03-12-2020	1.84	1.50		0.030		13-04-2021	-1	101	0	0	53	0	26,893,738	101.17	-1.17	27.81	5.02	73	27			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
WDPDP	Warehouses De Pauw NV (REIT)	20-04-2021	29.6200	EUR	0.00%	100 EUR	5.00%	8.66%	1.16%	-1.13%	15.97%	24.69%	26.26%	20.67%	20.96%	18.07%	31.03.2021	2.00%	8.74%	27.50%	14.97%	22.65%	11.08%	20.41%	7.72%	19.71%	7.67%	20-04-2021													14-04-2021																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
ISHWITS	iShares MSCI World Information Technology Sector UCITS ETF	20-04-2021	8.6590	USD	0.00%	1,000 USD	5.00%	8.64%	6.25%	18.76%	29.43%	62.72%	-	-	-	-												20-04-2021			polročne			0.57%	28-02-2021	0.25	0		-0.134		15-04-2021	0	100	0	0	185	0	109,390,197	100.00	0	28.11	7.62	89	11			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHETSS	iShares Expanded Tech-Software Sector ETF	20-04-2021	366.0300	USD	0.24%	1,000 USD	5.00%	8.62%	1.57%	11.06%	23.35%	56.38%	27.91%	29.02%	24.11%	-	31.03.2021	2.10%	10.32%	28.07%	23.41%	25.80%	8.38%					20-04-2021	15-06-2020	1.240	štvrťročne	2	2.480	0.68%			0			11	13-04-2021	0	100	0	0	111	0	5,918,514,537	100.00	0	41.41	9.16	64	36			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
AZGHT	Allianz Global Hi-Tech Growth A USD - dis	19-04-2021	49.6700	USD	-0.04%	100,000 EUR	5.00%	8.33%	6.16%	20.12%	35.38%	77.46%	22.90%	24.93%	-	-	31.03.2021	1.91%	11.97%	20.57%	39.91%							20-04-2021	15-12-2020	0.015	ročne	1	0.015	0.03%	24-11-2020	2.09	1.75		0.040		13-04-2021	3	97	0	0	68	0	98,710,646	101.21	-1.21	27.81	5.79	75	22			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHMTAI	iShares MSCI Taiwan UCITS ETF (dis)	20-04-2021	82.6300	USD	0.00%	1,000 USD	5.00%	8.13%	7.22%	39.28%	49.12%	77.71%	21.29%	20.03%	12.35%	8.09%	31.03.2021	1.67%	11.43%	12.68%	38.07%	8.79%	7.64%	7.34%	10.33%	6.00%	5.56%	20-04-2021	17-09-2020	1.204	polročne	2	1.204	1.46%	28-02-2021	0.74	0		-0.177		13-04-2021	0	100	0	0	88	0	600,422,383	100.00	0	16.91	2.18	90	10			EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI
ISHNAQ1	iShares NASDAQ 100 UCITS ETF	20-04-2021	783.7700	USD	0.00%	1,000 USD	5.00%	8.08%	5.01%	19.40%	28.98%	57.84%	28.39%	-	-	-	31.03.2021	2.10%	9.49%	24.52%	28.31%							20-04-2021							31-01-2021	0.33	0		-0.010		13-04-2021	0	100	0	0	102	0	6,616,634,357	100.00	0	27.96	6.71	95	5			EQ-SEC-TECH-US	ISHNAQ1	USD	2.1319%	45.90%	39.96%	0.99	0.95	-3.72%	2/2	EQ-SEC-TECH-US	ISHNAQ1	USD	1.8344%	-5.39%	-4.80%	0.97	1.07	1.12%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	1.0263%	32.78%	27.79%	0.93	1.03	-6.10%	3/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ISHN100EH	iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)	20-04-2021	8.9150	EUR	0.00%	100 EUR	5.00%	7.83%	4.66%	18.55%	25.78%	57.41%	-	-	-	-												20-04-2021							31-01-2021	0.36	0		-0.010		13-04-2021	0	100	0	0	102	0	158,610,628	100.00	0	28.09	6.75	95	5			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
XTPES	Xtrackers LPX Private Equity Swap UCITS ETF 1C	20-04-2021	82.6700	EUR	0.00%	100 EUR	5.00%	7.74%	18.48%	41.05%	38.44%	62.83%	17.18%	14.55%	13.17%	12.87%	31.03.2021	1.51%	11.42%	7.15%	27.24%	8.53%	7.77%	9.63%	6.39%	12.57%	7.18%	20-04-2021							21-02-2020	0.70	0.50		0		13-04-2021	0	0	0	100	0	0	134,281,402	100.00	0							EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE
BH	Berkshire Hathaway Inc.	20-04-2021	270.2800	USD	0.20%	1,000 USD	5.00%	7.69%	15.44%	28.44%	42.00%	42.93%	10.54%	13.09%	11.37%	12.71%	31.03.2021	0.90%	9.64%	5.05%	17.53%	10.16%	8.54%	10.12%	5.12%	12.57%	7.13%	20-04-2021									0				13-04-2021																EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	16-04-2021	7.0800	USD	1.43%	1,000 USD	3.00%	7.60%	4.58%	2.91%	11.85%	52.92%	20.86%	9.58%	5.90%	-5.55%	31.03.2021	1.82%	16.45%	18.32%	48.86%	4.88%	14.27%	4.52%	14.34%	-4.15%	8.38%	20-04-2021							31-01-2021	2.58	2.25		0.150	-163	13-04-2021	2	98	0	0	110	0	23,709,936	100.00	0	8.71	1.53	16	81	0	0.01	COM-PRMET	FTGPMNU	USD	2.1319%	46.52%	51.50%	0.88	1.42	-13.79%	5/9	COM-PRMET	FTGPMNU	USD	1.8344%	-12.47%	-19.25%	0.96	1.34	-1.92%	5/6	COM-PRMET	FTGPMNU	USD	1.0263%	5.69%	1.12%	0.95	1.37	-6.31%	6/6	COM-PRMET										COM-PRMET										COM-PRMET
ISHCOST	iShares Cohen & Steers REIT ETF	20-04-2021	60.7900	USD	0.18%	1,000 USD	5.00%	7.55%	12.05%	17.81%	21.90%	25.99%	10.13%	3.76%	5.40%	5.44%	31.03.2021	0.72%	7.44%	2.72%	20.55%	2.60%	4.12%	3.72%	3.60%	4.87%	2.53%	20-04-2021	14-12-2020	1.283	štvrťročne	4	1.283	2.11%			0			10	13-04-2021	0	100	0	0	30	0	1,949,450,957	100.00	0	53.42	2.86	45	54			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	16-04-2021	7.6900	USD	1.45%	1,000 USD	5.75%	7.55%	4.63%	3.22%	12.26%	53.80%	21.76%	10.40%	6.68%	-4.83%	31.03.2021	1.88%	16.41%	19.18%	49.16%	5.67%	14.54%	5.32%	14.74%	-3.41%	8.75%	20-04-2021							31-12-2020	1.83	1.50		0.150	-176	13-04-2021	2	98	0	0	110	0	147,340,602	100.00	0	8.71	1.53	16	81	0	0.01	COM-PRMET	FTGPMU	USD	2.1319%	46.52%	52.45%	0.89	1.42	-12.84%	4/9	COM-PRMET	FTGPMU	USD	1.8344%	-12.47%	-18.71%	0.96	1.33	-1.50%	4/6	COM-PRMET	FTGPMU	USD	1.0263%	5.69%	1.66%	0.95	1.37	-5.77%	5/6	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMC	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	16-04-2021	5.2900	CHF	1.54%	1,000 CHF	5.75%	7.52%	4.55%	2.32%	10.44%	50.71%	18.74%	7.41%	3.78%	-6.95%	31.03.2021	1.65%	16.20%	16.13%	48.91%	2.52%	13.78%	2.22%	13.18%	-5.87%	7.49%	20-04-2021							31-01-2021	1.84	1.50		0.270	-163	18-04-2021	1	99	0	0	116	0	1,260,908	100.02	-0.02	8.47	1.48	20	77			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	16-04-2021	6.3300	EUR	1.44%	100 EUR	5.75%	7.47%	4.63%	2.59%	10.86%	51.44%	19.07%	7.69%	4.31%	-6.57%	31.03.2021	1.68%	16.33%	16.46%	49.51%	2.71%	13.87%	2.62%	13.24%	-5.45%	7.73%	20-04-2021							31-12-2020	1.83	1.50		0.170	-176	13-04-2021	2	98	0	0	110	0	21,962,606	100.00	0	8.71	1.53	16	81	0	0.01	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
CPRGGM	CPR Invest - Global Gold Mines - A USD - Acc	16-04-2021	86.7700	USD	1.18%	100,000 EUR	5.00%	7.35%	2.78%	-12.43%	110.94%	141.73%	38.40%	31.22%	13.58%	-1.90%												20-04-2021							30-09-2020	2.15	1.70	0	0.276		13-04-2021	0	100	0	0	33	0	32,473,188	105.41	-5.41	12.60	2.30	61	38			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHUSRE	iShares U.S. Real Estate ETF (Dist)	20-04-2021	96.5500	USD	0.10%	1,000 USD	5.00%	7.23%	11.88%	18.84%	23.28%	29.01%	9.30%	4.59%	4.98%	4.83%	31.03.2021	0.75%	9.34%	2.15%	20.70%	2.98%	4.68%	3.34%	2.98%	4.22%	2.67%	20-04-2021			štvrťročne				28-02-2021	0.43	0		0.029	9	18-04-2021	0	100	0	0	82	0	4,664,105,719	100.02	-0.02	40.62	2.72	35	65			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
ISHEAMUS	iShares ESG Advanced MSCI USA ETF	20-04-2021	34.8340	USD	-0.02%	1,000 USD	5.00%	7.23%	7.75%	21.17%	29.04%	-	-	-	-	-												20-04-2021	14-12-2020	0.181	ročne	2	0.090	0.26%			0			4	13-04-2021	0	100	0	0	303	0	91,362,166	100.00	0	24.66	4.54	77	23			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AZEEGU	Allianz Euroland Equity Growth AT (H2-USD) USD - acc	19-04-2021	22.3800	USD	1.04%	1,000 USD	5.00%	7.08%	7.91%	15.30%	22.16%	43.46%	13.37%	12.30%	12.04%	-	31.03.2021	1.17%	9.67%	8.54%	22.09%	7.57%	5.68%					20-04-2021							01-03-2021		0				13-04-2021	-0	100	0	0	48	0	11,918,527	100.76	-0.76	28.55	3.90	65	34			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AMUEFG	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)	16-04-2021	452.3600	USD	0.41%	1,000 USD	4.50%	7.06%	10.10%	15.37%	28.26%	48.42%	-	-	-	-												20-04-2021							08-03-2021		0				15-04-2021	1	99	0	-0	39	0	361,608,696	108.56	-8.56	28.00	6.28	86	13			EQ-US-GRO	AMUEFG	USD	2.1319%	32.44%	33.84%	0.98	0.95	2.81%	1/5	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
XTPHPAL	Xtrackers Physical Palladium EUR Hedged ETC	20-04-2021	170.5000	EUR	0.13%	100 EUR	5.00%	7.03%	17.34%	16.33%	34.26%	-	-	-	-	-												20-04-2021							21-02-2020	0.75	0.75		0		13-04-2021							27,166,041									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
PRPETC	ProShares Pet Care ETF	20-04-2021	75.9800	USD	0.13%	1,000 USD	5.00%	7.03%	2.63%	20.72%	44.34%	76.62%	-	-	-	-												20-04-2021	23-12-2020	0.100		4					0			17	13-04-2021	0	100	0	0	25	0	266,687,730	100.00	0	34.25	5.23	44	56			EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET
ISHWMF	iShares Edge MSCI World Momentum Factor UCITS ETF	20-04-2021	52.4300	EUR	0.00%	100 EUR	5.00%	7.02%	3.72%	14.28%	16.99%	33.04%	18.14%	16.63%	-	-	31.03.2021	1.42%	7.46%	14.82%	14.03%	13.72%	5.21%					20-04-2021							31-10-2020	0.30	0		0.260		13-04-2021	1	99	0	0	350	0	2,257,373,575	100.00	0	33.68	6.60	87	13			EQ-GLB-LC										EQ-GLB-LC	ISHWMF	USD	1.8344%	-7.47%	-2.39%	0.96	1.34	8.26%	1/4	EQ-GLB-LC	ISHWMF	USD	1.0263%	23.52%	32.77%	0.93	1.25	3.54%	2/4	EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
AZEEGG	Allianz Euroland Equity Growth AT (H2-GBP) GBP - acc	19-04-2021	207.2600	GBP	1.00%	1,000 GBP	5.00%	6.99%	7.63%	14.70%	21.18%	41.69%	11.18%	10.45%	10.81%	-	31.03.2021	1.01%	9.76%	6.34%	21.76%	5.85%	5.37%					20-04-2021							22-03-2021		0				15-04-2021	-0	100	0	0	47	0	731,661	101.83	-1.83	28.85	3.83	67	33			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AMUEFGEH	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)	16-04-2021	160.1900	EUR	0.41%	100 EUR	4.50%	6.98%	9.73%	14.54%	26.84%	46.24%	-	-	-	-												20-04-2021							31-08-2020	1.75	1.50	0	0.036		13-04-2021	0	100	0	-0	39	0	59,865,813	108.53	-8.53	25.65	6.24	86	14			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
ISHGP	iShares Gold Producers UCITS ETF	20-04-2021	15.7350	USD	0.00%	1,000 USD	5.00%	6.97%	0.12%	-7.39%	-8.06%	18.07%	18.39%	10.44%	7.65%	-	31.03.2021	1.57%	15.05%	20.55%	41.54%	10.95%	12.61%	9.04%	17.10%			20-04-2021							28-02-2021	0.55	0		-0.023		17-04-2021	0	100	0	0	60	0	1,768,289,893	100.16	-0.16	11.69	1.61	54	46			COM-PRMET	ISHGP	USD	2.1319%	46.52%	46.85%	0.87	1.32	-14.05%	6/9	COM-PRMET	ISHGP	USD	1.8344%	-12.47%	-10.24%	0.95	1.28	6.21%	1/6	COM-PRMET	ISHGP	USD	1.0263%	5.69%	3.59%	0.89	1.11	-2.59%	4/6	COM-PRMET										COM-PRMET										COM-PRMET
ISHPP	iShares Physical Palladium ETC	20-04-2021	81.2700	USD	0.00%	1,000 USD	5.00%	6.96%	18.42%	19.61%	37.83%	30.65%	39.29%	36.10%	19.22%	13.57%	31.03.2021	3.03%	13.28%	33.94%	35.55%	31.45%	22.10%	19.64%	21.74%			20-04-2021							30-11-2020	0.39	0		0		13-04-2021	0	0	0	100	0	0	64,933,026	100.00	0							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
AZRELEG	Allianz Euroland Equity Growth - AT - EUR - acc	19-04-2021	307.3700	EUR	1.03%	100 EUR	5.00%	6.93%	7.48%	14.43%	20.85%	41.27%	10.68%	9.88%	10.49%	10.43%	31.03.2021	0.97%	9.67%	5.84%	21.96%	5.19%	5.24%	7.04%	4.59%	9.00%	3.83%	20-04-2021							03-12-2020	1.85	1.50		0.030		13-04-2021	1	99	0	0	49	0	300,377,532	100.76	-0.76	25.67	3.34	66	33			EQ-EU	AZRELEG	EUR	-0.4977%	24.52%	33.73%	0.70	0.96	10.25%	6/25	EQ-EU	AZRELEG	EUR	-0.4457%	-12.37%	-14.79%	0.78	1.08	-1.48%	22/28	EQ-EU	AZRELEG	EUR	-0.4268%	9.43%	16.97%	0.72	0.90	8.54%	1/28	EQ-EU	AZRELEG	EUR	-0.3642%	7.94%	4.03%	0.39	0.40	1.04%	12/35	EQ-EU	AZRELEG	EUR	-0.1677%	28.03%	18.33%	0.46	0.54	18.16%	2/34	EQ-EU	AZRELEG	EUR	0.0937%	6.28%	11.58%	0.52	0.52	8.28%	2/40
AZEEGE	Allianz Euroland Equity Growth A EUR - dis	19-04-2021	282.8700	EUR	1.03%	100 EUR	5.00%	6.93%	7.48%	14.38%	20.80%	41.21%	10.30%	9.17%	9.64%	9.76%	31.03.2021	0.94%	9.67%	5.36%	22.08%	4.32%	5.18%	6.04%	4.46%	8.14%	3.64%	20-04-2021	15-12-2020	0.116	ročne	1	0.116	0.04%	03-12-2020	1.85	1.50		0.030		13-04-2021	1	99	0	0	49	0	44,674,887	100.76	-0.76	25.67	3.34	66	33			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
ABTE	Aberdeen Global - Technology Equity Fund	19-04-2021	12.4100	USD	0.26%	100,000 EUR	6.38%	6.92%	3.62%	18.67%	37.56%	65.86%	25.97%	21.95%	15.82%	13.62%	31.03.2021	2.00%	9.69%	21.84%	32.77%	15.61%	9.77%	12.33%	11.38%	10.92%	6.67%	20-04-2021							28-02-2021	1.95	1.75	0	0.205		13-04-2021	2	98	0	0	44	0	316,224,138	106.38	-6.38	38.87	5.39	71	26			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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1508

Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - CZK
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
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