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	Investment Grade %	High Yield %	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
PARET	BNP Paribas Funds Turkey Equity USD	30-11-2022	60.1700	USD	0.87%	100,000 EUR	3.00%	23.55%	44.15%	59.69%	77.02%	80.64%	9.14%	-0.90%	-0.26%	-4.61%	31.10.2022	0.97%	17.25%	-3.18%	22.96%	-8.44%	9.79%	-9.68%	2.66%	-9.88%	2.48%	02-12-2022							28-10-2022	2.23	1.75	0	0.620		01-12-2022	3	97	0	0	32	0	672,248	100.00	0	4.04	0.99	0	97					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2	EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4	EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3	EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	30-11-2022	122.5400	EUR	1.46%	100 EUR	3.00%	19.39%	39.76%	67.15%	89.16%	93.46%	8.96%	-0.87%	-2.91%	-5.05%	31.10.2022	1.06%	16.59%	-3.70%	27.42%	-10.85%	10.01%	-12.79%	2.11%	-11.22%	2.24%	02-12-2022	20-04-2022	1.690	ročne	1	1.690	1.40%	28-10-2022	2.23	1.75	0	0.620		01-12-2022	3	97	0	0	32	0	3,079,228	100.00	0	4.04	0.99	0	97					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTU	BNP Paribas Funds Turkey Equity EUR	30-11-2022	198.3500	EUR	1.46%	100 EUR	3.00%	19.39%	39.75%	67.16%	93.12%	97.48%	11.67%	2.05%	0.10%	-2.36%	31.10.2022	1.28%	16.79%	-1.05%	27.55%	-7.96%	10.55%	-9.90%	2.40%	-8.45%	2.75%	02-12-2022							28-10-2022	2.23	1.75	0	0.620		01-12-2022	3	97	0	0	30	0	34,440,530	101.91	-1.91	4.59	1.25	0	97					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4	EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3	EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
LYMSCIT	Lyxor MSCI Turkey UCITS ETF Acc	02-12-2022	38.3250	EUR	0.00%	100 EUR	5.00%	14.42%	38.55%	61.83%	79.85%	100.46%	7.97%	-	-	-	31.10.2022	0.96%	16.95%	-4.55%	31.12%							02-12-2022							07-06-2022	0.45	0.45	0	0.019		01-12-2022	0	100	0	0	0	0	65,396,029	100.00	0	4.44	0.93	0	100					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
WTNIKEL	WisdomTree Nickel	02-12-2022	24.3400	EUR	0.00%	100 EUR	5.00%	7.94%	26.35%	-4.66%	-	-	-	-	-	-												02-12-2022							30-06-2022		0.49				01-12-2022	0	100	0	0	0	0	138,939,453	100.00	0		0.77	0	100					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHPS	iShares Physical Silver ETC	02-12-2022	21.5925	USD	0.00%	1,000 USD	5.00%	13.87%	25.69%	3.31%	-10.29%	0.39%	9.83%	6.19%	6.52%	-4.45%	31.10.2022	0.62%	16.44%	13.52%	45.94%	10.41%	12.58%	5.70%	7.60%	1.66%	5.81%	02-12-2022							30-09-2022		0.20				01-12-2022	0	0	0	100	0	0	416,646,488	100.00	0									COM-PRMET	ISHPS	USD	0.3675%	53.45%	57.03%	0.63	0.95	5.98%	3/11	COM-PRMET	ISHPS	USD	2.1319%	46.52%	18.48%	0.67	0.86	-21.87%	8/9	COM-PRMET	ISHPS	USD	1.8344%	-12.47%	-9.89%	0.44	0.38	-6.28%	6/6	COM-PRMET	ISHPS	USD	1.0263%	5.69%	7.12%	0.41	0.46	3.94%	2/6	COM-PRMET										COM-PRMET										COM-PRMET
ISHGP	iShares Gold Producers UCITS ETF USD	02-12-2022	12.8750	USD	0.00%	1,000 USD	5.00%	24.13%	24.58%	-4.95%	-14.93%	-4.75%	3.35%	6.56%	12.27%	-3.44%	31.10.2022	0.07%	17.07%	11.66%	44.81%	14.43%	13.98%	11.73%	14.68%	6.50%	7.45%	02-12-2022							30-09-2022	0.55	0.55				01-12-2022	0	100	0	0	61	0	1,406,761,519	101.20	-1.20	15.76	1.17	50	49					COM-PRMET	ISHGP	USD	0.3675%	53.45%	36.98%	0.75	1.19	-26.78%	11/11	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
VANGMIN	VanEck Global Mining UCITS ETF - USD	02-12-2022	32.1900	USD	0.00%	1,000 USD	5.00%	22.40%	23.52%	-1.41%	-6.21%	13.26%	18.05%	-	-	-	31.10.2022	1.06%	13.60%	18.91%	40.30%							02-12-2022							31-12-2021	0.50	0.50	0	0.040		01-12-2022	0	100	0	0	166	0	247,013,979	100.00	-0.00	8.19	1.38	69	31					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
XTRPSE	Xtrackers Physical Silver EUR Hedged ETC	02-12-2022	131.3100	EUR	0.00%	100 EUR	5.00%	14.20%	21.85%	-1.42%	-12.99%	-3.09%	6.90%	-	-	-	31.10.2022	0.40%	16.18%									02-12-2022							31-12-2021	0.45	0.45	0	0		01-12-2022							107,673,985											COM-PRMET	XTRPSE	EUR	0.3675%	53.45%	55.72%	0.73	1.04	0.36%	5/11	COM-PRMET	XTRPSE	EUR	2.1319%	46.52%	14.24%	0.66	0.86	-25.96%	9/9	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
XTPHPL	Xtrackers Physical Platinum EUR Hedged ETC	02-12-2022	60.7500	EUR	0.00%	100 EUR	5.00%	9.93%	21.50%	-0.36%	-5.17%	7.37%	-	-	-	-												02-12-2022							31-12-2021	0.45	0.45	0	0		01-12-2022							46,659,188											COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHGOLDE	iShares Gold Producers UCITS ETF (Acc) EUR	02-12-2022	12.2860	EUR	0.00%	100 EUR	5.00%	16.85%	19.30%	-6.51%	-9.65%	3.33%	5.22%	9.12%	12.45%	-1.30%	31.10.2022	0.33%	15.53%	12.61%	39.19%	14.70%	13.12%	11.25%	13.03%	8.17%	7.53%	02-12-2022							30-09-2022	0.55	0.55				30-11-2022	0	100	0	0	61	0	1,406,761,519	101.20	-1.20	15.76	1.17	50	49					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
VVGOLD	VanEck Vectors Gold Miners UCITS ETF	02-12-2022	30.7800	EUR	0.00%	100 EUR	5.00%	16.09%	18.98%	-7.66%	-10.99%	8.04%	6.11%	9.28%	-	-	31.10.2022	0.44%	15.89%	13.20%	39.28%							02-12-2022							31-12-2021	0.53	0.53	0	0.009		01-12-2022	0	100	0	0	49	0	597,572,129	100.00	0	15.97	1.17	43	57					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
CPRGGM	CPR Invest - Global Gold Mines - A USD - Acc	30-11-2022	70.1300	USD	2.54%	100,000 EUR	5.00%	16.13%	18.48%	-11.16%	-16.41%	-8.71%	38.40%	31.22%	13.58%	-1.90%												02-12-2022							27-07-2022	2.07	0				01-12-2022	-0	100	-0	0	37	0	23,143,279	104.14	-4.14	15.40	1.19	43	57	5.44	12.37			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHSE6TL	iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)	02-12-2022	19.4800	EUR	0.00%	100 EUR	5.00%	6.15%	15.65%	5.61%	1.81%	2.01%	-6.43%	-4.16%	-4.10%	2.92%	31.10.2022	0.23%	21.64%	-1.82%	49.95%	-4.88%	7.08%	-2.96%	5.07%	0.57%	5.04%	02-12-2022	17-10-2022	0.044	štvrťročne	2	0.089	0.46%	30-09-2022	0.46	0.45				01-12-2022	0	100	0	0	13	0	145,545,751	100.02	-0.02	18.19	2.02	54	46					EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU
LYSE6BR	Lyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR	02-12-2022	96.8600	EUR	0.00%	100 EUR	5.00%	13.58%	15.61%	-5.11%	-0.98%	20.26%	19.19%	13.56%	17.65%	8.08%	31.10.2022	1.46%	11.86%	20.75%	45.80%	10.81%	12.46%	13.02%	12.64%	8.24%	7.96%	02-12-2022							07-06-2022	0.30	0.30	0	0.006		01-12-2022	0	100	0	0	0	0	527,760,695	100.00	0	6.95	1.01	72	28					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFES50D	Fidelity - EURO STOXX 50® Fund A-EUR (dis)	01-12-2022	12.4500	EUR	0.57%	100 EUR	5.25%	9.31%	15.60%	4.18%	6.23%	-4.08%	2.62%	-	-	-	31.10.2022	0.21%	10.05%									02-12-2022	01-08-2022	0.262	ročne	1	0.262	2.11%	15-11-2022	0.30	0.20	0	0.020		01-12-2022	-0	100	0	0	50	0	117,021,903	101.10	-1.10	9.59	1.45	99	1					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFES50Y	Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit	01-12-2022	19.3700	EUR	0.57%	100 EUR	0.00%	9.31%	15.57%	6.60%	8.70%	-1.82%	5.09%	-	-	-	31.10.2022	0.41%	9.99%									02-12-2022	01-08-2007	0.334		1			17-10-2022	0.20	0.10	0	0.020		01-12-2022	-0	100	0	0	50	0	11,574,343	101.10	-1.10	9.59	1.45	99	1					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFES50A	Fidelity - EURO STOXX 50® Fund A-ACC-EUR	01-12-2022	16.6300	EUR	0.54%	100 EUR	5.25%	9.26%	15.57%	6.53%	8.62%	-1.89%	4.99%	-	-	-	31.10.2022	0.40%	10.00%									02-12-2022							15-11-2022	0.30	0.20	0	0.020		01-12-2022	-0	100	0	0	50	0	32,842,484	101.10	-1.10	9.59	1.45	99	1					EQ-EU-LC	FFES50A	EUR	-0.5748%	0.03%	1.43%	0.99	1.22	1.26%	4/8	EQ-EU-LC	FFES50A	EUR	-0.4977%	23.73%	30.11%	0.98	1.25	0.40%	4/6	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHS5ES	iShares S&P 500 Energy Sector UCITS ETF	02-12-2022	8.6975	USD	0.00%	1,000 USD	5.00%	2.76%	15.35%	5.64%	29.50%	72.27%	22.21%	10.15%	-	-	31.10.2022	2.51%	21.46%	21.19%	77.30%							02-12-2022							30-09-2022	0.15	0.15				01-12-2022	1	99	0	0	23	0	1,461,879,191	100.00	0	10.15	2.53	88	12					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
CPRGGME	CPR Invest - Global Gold Mines - A EUR - Acc	30-11-2022	79.6900	EUR	3.13%	100,000 EUR	5.00%	12.21%	14.93%	-7.60%	-8.83%	-0.20%	33.83%	25.58%	13.90%	-2.20%												02-12-2022							26-08-2022	2.07	0				01-12-2022	-0	100	-0	0	37	0	23,794,546	104.14	-4.14	15.40	1.19	43	57	5.44	12.37			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
GSABE	Goldman Sachs ActiveBeta Europe Equity ETF (dis)	02-12-2022	30.6298	USD	0.05%	1,000 USD	5.00%	14.29%	14.67%	-4.82%	-8.55%	-14.63%	0.33%	-0.40%	-	-	31.10.2022	-0.12%	10.22%	4.59%	33.48%	2.39%	7.50%					02-12-2022	26-09-2022	0.908	štvrťročne	3	1.211	3.95%			0.25			9	01-12-2022	0	100	0	0	394	0	9,403,937	100.00	0	11.01	1.51	73	27					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
VANGRME	VanEck Green Metals ETF (dis)	02-12-2022	31.4001	USD	0.19%	1,000 USD	5.00%	13.64%	14.42%	-8.24%	-16.91%	-10.25%	-	-	-	-												02-12-2022			ročne						0.59			17	01-12-2022	1	99	0	0	49	0	20,068,795	103.95	-3.95	8.90	1.61	67	32					COM-GE										COM-GE										COM-GE										COM-GE										COM-GE										COM-GE										COM-GE
ABWRU	Aberdeen Global - World Resources Equity Fund	01-12-2022	17.8478	USD	2.08%	100,000 EUR	6.38%	13.24%	14.40%	-1.00%	3.68%	7.04%	12.03%	6.52%	9.59%	3.14%	31.10.2022	0.89%	11.56%	12.22%	39.88%	5.68%	8.39%	6.99%	7.97%	2.68%	5.35%	02-12-2022							30-06-2022	1.69	1.50	0	0.048		01-12-2022	1	99	0	0	32	0	28,973,358	102.38	-2.38	9.59	1.88	83	17					EQ-SEC-MAT	ABWRUF	USD	0.3675%	11.91%	13.17%	0.72	0.66	5.13%	2/3	EQ-SEC-MAT	ABWRUF	USD	2.1319%	18.04%	17.58%	0.58	0.62	5.59%	2/4	EQ-SEC-MAT	ABWRUF	USD	1.8344%	-20.05%	-13.52%	0.65	0.70	-0.11%	3/4	EQ-SEC-MAT	ABWRUF	USD	1.0263%	16.07%	23.33%	0.57	0.64	12.73%	2/4	EQ-SEC-MAT	ABWRUF	USD	0.3901%	43.11%	44.77%	0.62	0.73	13.14%	2/6	EQ-SEC-MAT	ABWRUF	USD	0.1342%	-32.09%	-24.82%	0.61	0.68	-15.35%	6/6	EQ-SEC-MAT	ABWRUF	USD	0.0923%	-14.86%	-14.94%	0.54	0.63	-5.64%	6/6
AMEEU	AMUNDI FUNDS EUROLAND EQUITY - A USD (C)	01-12-2022	10.0400	USD	2.76%	1,000 USD	4.50%	15.01%	14.35%	0.90%	-1.18%	-10.68%	3.48%	-	-	-	31.10.2022	0.19%	11.48%									02-12-2022							26-08-2022	1.75	1.50				01-12-2022	1	99	0	-0	43	0	5,198,046	108.83	-8.83	12.02	1.53	87	12					EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU
AIGEF	PineBridge Europe Equity Fund - Class A	01-12-2022	22.9201	USD	2.79%	1,000 USD	5.00%	13.01%	14.24%	-2.07%	-5.54%	-13.33%	0.63%	-0.17%	1.84%	3.16%	31.10.2022	-0.02%	10.70%	5.07%	34.06%	2.17%	7.79%	2.80%	6.16%	1.86%	2.49%	02-12-2022							22-03-2022	1.76	1.30	0	0.808		01-12-2022	0	100	0	-0	116	0	10,075,810	100.08	-0.08	10.30	1.52	75	23					EQ-EU	AIGEF	EUR	-0.5748%	0.67%	-2.52%	0.92	1.11	-3.34%	18/25	EQ-EU	AIGEF	EUR	-0.4977%	24.52%	23.62%	0.86	1.06	-2.48%	13/25	EQ-EU	AIGEF	EUR	-0.4457%	-12.37%	-13.55%	0.91	1.09	-0.15%	15/28	EQ-EU	AIGEF	EUR	-0.4268%	9.43%	8.37%	0.85	1.13	-2.34%	22/28	EQ-EU	AIGEF	EUR	-0.3642%	7.94%	7.69%	0.90	1.10	-1.06%	21/35	EQ-EU	AIGEF	EUR	-0.1677%	15.84%	18.33%	0.88	1.05	-3.38%	16/34	EQ-EU	AIGEF	EUR	0.0937%	6.28%	11.76%	0.92	0.98	5.62%	4/40
ISHWHC	iShares MSCI World Health Care Sector UCITS ETF (dis)	02-12-2022	7.3068	USD	0.00%	1,000 USD	5.00%	8.37%	13.64%	8.78%	6.20%	4.88%	10.52%	-	-	-	31.10.2022	0.84%	7.48%									02-12-2022	16-06-2022	0.048	polročne	1	0.095	1.30%	30-09-2022	0.25	0.25				01-12-2022	0	100	0	0	140	0	668,515,565	100.00	0	18.83	4.40	81	19					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
FFGEYU	Fidelity - Germany Fund Y-ACC-USD (hedged) - instit	01-12-2022	14.5100	USD	1.19%	1,000 USD	0.00%	9.43%	13.63%	1.26%	2.54%	-5.90%	2.13%	-	-	-	31.10.2022	0.22%	10.03%									02-12-2022							28-10-2022	1.06	0.80	0	-0.090		01-12-2022	0	100	0	0	44	0	1,184,536	105.49	-5.49	9.65	1.41	69	29					EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
BH	Berkshire Hathaway Inc. (dis)	02-12-2022	315.8400	USD	0.14%	1,000 USD	5.00%	9.11%	13.32%	0.95%	-2.36%	12.93%	12.75%	10.17%	12.88%	13.62%	31.10.2022	1.15%	11.26%	14.93%	32.68%	9.79%	8.60%	11.14%	6.63%	10.86%	4.54%	02-12-2022									0				01-12-2022																		EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMEEVU	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	30-11-2022	140.4700	USD	-0.35%	1,000 USD	4.50%	12.75%	13.18%	-4.01%	-8.93%	-6.31%	0.43%	-	-	-	31.10.2022	0.01%	13.15%									01-12-2022							26-08-2022	1.75	0				01-12-2022	1	99	0	-0	42	0	7,106,404	113.87	-13.87	7.47	1.05	73	26					EQ-EU-VAL	AMEPVE	EUR	-0.5748%	-6.96%	-5.13%	0.99	1.06	2.23%	1/3	EQ-EU-VAL	AMEPVE	EUR	-0.4977%	22.54%	23.76%	0.98	1.03	0.60%	1/3	EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL
ISHNBIO	iShares Nasdaq Biotechnology ETF (dis)	02-12-2022	137.1600	USD	0.19%	1,000 USD	5.00%	7.52%	13.12%	18.58%	8.73%	-9.14%	5.04%	5.37%	3.05%	11.49%	31.10.2022	0.69%	9.97%	8.96%	36.78%	9.13%	6.87%	6.55%	8.26%	8.37%	8.65%	02-12-2022	26-09-2022	0.307	štvrťročne	3	0.409	0.30%	30-09-2022		0.44			46	01-12-2022	0	100	0	0	364	0	8,027,523,072	100.00	0	18.39	3.67	56	44					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
CPRGRSU	CPR Invest - Global Resources - A USD - Acc	30-11-2022	133.3000	USD	1.79%	100,000 EUR	5.00%	10.16%	12.79%	-6.27%	-1.39%	13.86%	-	-	-	-												02-12-2022							26-08-2022	2.12	1.70				01-12-2022	2	98	0	-1	61	0	46,415,892	123.59	-23.59	9.57	1.40	67	31					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
FTNRFU	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	30-11-2022	8.2100	USD	2.88%	1,000 USD	5.75%	6.62%	12.77%	-0.61%	16.62%	37.75%	15.93%	4.30%	4.26%	-0.65%	31.10.2022	1.72%	18.24%	13.43%	60.85%	-4.75%	13.66%	-3.58%	6.50%	-5.81%	5.13%	02-12-2022							31-08-2022	1.85	1.50	0	0.410	-190	01-12-2022	3	96	0	0	87	0	252,148,830	100.10	-0.10	9.91	1.90	65	31					EQ-SEC-MAT	FTNRFU	USD	0.3675%	11.91%	-10.58%	0.92	1.54	-28.78%	3/3	EQ-SEC-MAT	FTNRFU	USD	2.1319%	18.04%	9.25%	0.88	1.60	-18.41%	4/4	EQ-SEC-MAT	FTNRFU	USD	1.8344%	-20.05%	-24.58%	0.87	1.36	3.38%	1/4	EQ-SEC-MAT	FTNRFU	USD	1.0263%	16.07%	0.80%	0.84	1.54	-23.43%	4/4	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
FTNRU	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD	30-11-2022	8.2100	USD	1.48%	1,000 USD	5.75%	6.62%	12.77%	-0.61%	16.62%	37.75%	15.93%	4.30%	4.24%	-0.66%	31.10.2022	1.73%	18.39%	13.34%	60.81%	-4.78%	13.62%	-3.60%	6.48%	-5.83%	5.11%	02-12-2022			ročne				31-08-2022	1.84	1.50	0	0.410	-190	01-12-2022	3	96	0	0	87	0	3,011,782	100.10	-0.10	9.91	1.90	65	31					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
FFITYD	Fidelity - Italy Fund Y-DIST-EUR - instit	01-12-2022	11.7700	EUR	0.68%	100 EUR	0.00%	7.49%	12.63%	-1.01%	1.38%	-5.99%	5.91%	-	-	-	31.10.2022	0.60%	10.91%									02-12-2022	01-08-2022	0.257	ročne	1	0.257	2.20%	28-10-2022	1.08	0.80	0	0.490		01-12-2022	2	98	0	0	40	0	871,579	100.21	-0.21	7.97	0.91	42	56					EQ-IT										EQ-IT										EQ-IT										EQ-IT										EQ-IT										EQ-IT										EQ-IT
AMEEXR	Amundi Index MSCI Eastern Europe Ex Russia UCITS ETF-C EUR	02-12-2022	227.9000	EUR	0.00%	100 EUR	5.00%	11.47%	12.57%	-5.06%	-7.43%	-20.18%	-7.15%	-5.38%	0.24%	-0.98%	31.10.2022	-0.65%	13.80%	-3.20%	43.74%	-4.87%	8.31%	-0.05%	6.51%	-0.56%	2.84%	02-12-2022							27-07-2022	0.20	0.20				01-12-2022	0	100	0	0	0	0	14,831,716	100.00	0	5.76	0.76	12	88					EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA
ISHEUS50	iShares Core EURO STOXX 50 UCITS ETF	02-12-2022	138.7800	EUR	0.00%	100 EUR	5.00%	10.02%	12.54%	6.56%	6.87%	-0.33%	5.86%	5.41%	5.06%	7.72%	31.10.2022	0.43%	10.28%	8.48%	31.15%	5.44%	8.26%	5.33%	6.03%	5.67%	3.32%	02-12-2022							30-09-2022	0.10	0.10				01-12-2022	1	99	0	0	50	0	2,909,878,771	100.00	0	10.68	1.59	98	1					EQ-EU-LC	ISHEUS50	EUR	-0.5748%	0.03%	1.08%	0.97	1.22	0.92%	6/8	EQ-EU-LC	ISHEUS50	EUR	-0.4977%	23.73%	30.29%	0.98	1.23	0.92%	3/6	EQ-EU-LC	ISHEUS50	EUR	-0.4457%	-11.69%	-13.95%	0.97	1.04	-1.82%	3/4	EQ-EU-LC	ISHEUS50	EUR	-0.4268%	8.39%	9.49%	0.94	1.12	0.05%	2/4	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFGEYE	Fidelity - Germany Fund Y-DIST-EUR - instit	01-12-2022	13.0200	EUR	1.09%	100 EUR	0.00%	8.95%	12.44%	-1.36%	-0.84%	-7.59%	-0.68%	-	-	-	31.10.2022	-0.01%	10.02%									02-12-2022	01-08-2022	0.066	ročne	1	0.066	0.51%	28-10-2022	1.06	0.80	0	-0.090		01-12-2022	0	100	0	0	44	0	10,130,618	105.49	-5.49	9.65	1.41	69	29					EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
FFGEYC	Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit	01-12-2022	12.5400	CHF	1.05%	1,000 CHF	0.00%	8.85%	12.37%	-0.63%	0.00%	-6.84%	0.16%	-	-	-	31.10.2022	0.06%	10.02%									02-12-2022							28-10-2022	1.06	0.80	0	-0.090		01-12-2022	0	100	0	0	44	0	2,970,572	105.49	-5.49	9.65	1.41	69	29					EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
FFIT	Fidelity - Italy Fund A-ACC-EUR	01-12-2022	17.6400	EUR	0.63%	100 EUR	5.25%	7.30%	12.36%	0.80%	2.98%	-4.65%	6.27%	3.59%	2.48%	-	31.10.2022	0.62%	10.83%	11.30%	36.53%	4.54%	10.65%	3.43%	7.19%			02-12-2022							28-10-2022	1.93	1.50	0	0.490		01-12-2022	2	98	0	0	40	0	48,800,842	100.21	-0.21	7.97	0.91	42	56					EQ-IT										EQ-IT										EQ-IT										EQ-IT										EQ-IT	FFIT	EUR	-0.3642%	-5.78%	-4.77%	0.92	1.05	1.29%	2/3	EQ-IT	FFIT	EUR	-0.1677%	34.51%	32.72%	0.99	0.95	3.48%	1/3	EQ-IT	FFIT	EUR	0.0937%	3.51%	-0.64%	0.97	1.00	-4.16%	3/3
VCOR	VanEck Vectors Oil Refiners ETF (dis)	02-12-2022	33.4505	USD	-0.20%	1,000 USD	5.00%	9.78%	12.25%	-0.56%	18.24%	22.39%	4.47%	2.77%	7.33%	-	31.10.2022	0.46%	15.32%	4.27%	41.42%	-1.25%	8.57%					02-12-2022	20-12-2021	0.648	ročne	1	0.648	1.93%			0.50			23	01-12-2022	-0	100	0	0	25	0	37,722,263	100.04	-0.04	6.92	0.94	65	35					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
AZEGH	Allianz Europe Equity Growth AT (H2-HUF) HUF - acc	01-12-2022	84,559.5078	HUF	2.05%	300,000 HUF	5.00%	12.11%	12.18%	3.90%	-3.79%	-20.39%	6.09%	6.60%	5.50%	9.19%	31.10.2022	0.56%	11.08%	13.89%	36.41%	10.91%	11.23%	8.75%	7.63%	9.51%	5.94%	02-12-2022							26-10-2022	1.85	1.80				01-12-2022	-0	100	0	0	47	0	4,552,525,103	100.52	-0.52	19.88	3.97	75	25					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FFGE	Fidelity - Germany Fund A-ACC-EUR	01-12-2022	24.1600	EUR	1.09%	100 EUR	5.25%	8.93%	12.16%	-1.23%	-0.94%	-9.65%	-0.75%	1.96%	2.51%	7.10%	31.10.2022	-0.01%	10.03%	4.55%	26.90%	4.68%	7.03%	5.22%	5.41%	6.55%	4.97%	02-12-2022							15-11-2022	1.91	1.50	0	-0.120		01-12-2022	0	100	0	0	44	0	150,128,382	105.49	-5.49	9.65	1.41	69	29					EQ-GER	FFGE	EUR	-0.5748%	6.27%	4.11%	0.97	1.01	-2.20%	3/4	EQ-GER	FFGE	EUR	-0.4977%	27.32%	32.57%	0.95	1.08	2.91%	2/4	EQ-GER	FFGE	EUR	-0.4457%	-17.22%	-13.96%	0.94	1.01	3.45%	1/4	EQ-GER	FFGE	EUR	-0.4268%	15.34%	16.01%	0.93	0.98	0.97%	2/4	EQ-GER	FFGE	EUR	-0.3642%	9.54%	1.04%	0.97	1.00	-8.46%	3/3	EQ-GER	FFGE	EUR	-0.1677%	35.72%	23.26%	0.97	0.96	13.41%	1/3	EQ-GER	FFGE	EUR	0.0937%	4.64%	3.06%	0.98	0.99	-1.56%	3/3
FFGER	Fidelity - Germany Fund A-DIST-EUR	01-12-2022	58.1100	EUR	1.08%	100 EUR	5.25%	8.90%	12.16%	-1.22%	-0.97%	-9.67%	-0.83%	1.81%	-	-	31.10.2022	-0.01%	10.03%	4.47%	26.89%							02-12-2022	02-08-2021	0.150	ročne	1	0.150	0.26%	15-11-2022	1.91	1.50	0	-0.120		01-12-2022	0	100	0	0	44	0	399,059,357	105.49	-5.49	9.65	1.41	69	29					EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER	FFGE	EUR	0.0937%	4.64%	3.06%	0.98	0.99	-1.56%	3/3
AZEGSU	Allianz Europe Equity Growth Select AT (H2-USD) USD - acc	01-12-2022	16.1600	USD	1.96%	1,000 USD	5.00%	11.91%	11.99%	3.99%	-3.35%	-19.80%	7.86%	8.09%	6.66%	-	31.10.2022	0.70%	11.01%	16.22%	37.09%	13.01%	12.14%					02-12-2022							26-10-2022	1.85	1.80				01-12-2022	1	99	0	0	34	0	15,819,670	100.11	-0.11	20.03	4.03	84	15					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
INAEDE	Invesco Aerospace & Defense ETF (dis)	02-12-2022	79.0500	USD	-0.15%	1,000 USD	5.00%	5.61%	11.87%	-	-	-	-	-	-	-												02-12-2022	19-09-2022	0.572	štvrťročne	3	0.763	0.96%			0.50			26	01-12-2022	0	100	0	0	54	0	1,586,070,143	100.00	0	20.39	3.14	52	48					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
AZEGSAU	Allianz Europe Equity Growth Select A (H2-USD) USD - dis	01-12-2022	16.8500	USD	1.94%	1,000 USD	5.00%	11.81%	11.81%	3.82%	-3.55%	-19.91%	7.83%	7.86%	6.28%	-	31.10.2022	0.70%	10.99%	16.24%	37.09%	12.90%	12.32%					02-12-2022	15-12-2017	0.115	ročne	1	0.115	0.69%	26-10-2022	1.85	1.80				01-12-2022	1	99	0	0	34	0	1,207,593	100.11	-0.11	20.03	4.03	84	15					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEGSHC	Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc	01-12-2022	4,748.0698	CZK	1.97%	25,000 CZK	5.00%	11.49%	11.80%	4.60%	-3.01%	-19.46%	7.00%	6.82%	5.12%	-	31.10.2022	0.64%	10.99%	14.96%	36.06%	11.25%	11.91%					02-12-2022							26-10-2022	1.85	1.80				01-12-2022	1	99	0	0	34	0	206,175,416	100.11	-0.11	20.03	4.03	84	15					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
PAREBSU	BNP Parvest Equity Best Selection Euro USD	30-11-2022	656.4100	USD	0.44%	1,000 USD	3.00%	14.09%	11.79%	-3.37%	-6.38%	-11.88%	3.05%	0.74%	3.43%	-	31.10.2022	0.09%	9.93%	6.87%	33.72%	4.09%	7.89%	4.80%	7.00%			02-12-2022							20-09-2022	1.98	1.50	0	0.067		01-12-2022	1	99	0	0	34	0	1,352,278	100.00	0	10.40	1.49	94	5
ISHGE	iShares Global Energy ETF (dis)	02-12-2022	41.1600	USD	-0.10%	1,000 USD	5.00%	3.69%	11.76%	1.23%	18.06%	48.11%	10.35%	-	-	-	31.10.2022	1.45%	18.61%									02-12-2022	09-06-2022	0.761	polročne	1	1.521	3.69%	30-09-2022		0.40			6	01-12-2022	0	100	0	0	51	0	2,210,461,151	100.06	-0.06	8.04	1.82	92	8					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
AZEDCT	Allianz European Equity Dividend AT (H2-CZK) CZK - acc	01-12-2022	3,560.3301	CZK	0.35%	25,000 CZK	5.00%	7.60%	11.71%	1.86%	5.71%	4.15%	0.27%	1.11%	1.32%	-	31.10.2022	0.05%	9.62%	1.90%	25.79%	-0.87%	5.33%					02-12-2022							26-10-2022	1.83	1.80				01-12-2022	1	98	1	1	44	0	72,902,995	100.53	-0.53	8.79	1.43	84	13	2.57	1.63	37	63	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
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Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - 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
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
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 - 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
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
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Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kötvény - Corporate - USD
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Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok