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	Investment Grade %	High Yield %	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	Stars	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	Stars
ISHGP	iShares Gold Producers UCITS ETF	28-05-2020	14.1550	USD	0.00%	1,000 USD	5.00%	-2.67%	22.78%	22.56%	8.51%	60.56%	14.14%	12.44%	4.22%	-	30.04.2020	1.49%	14.14%	7.76%	39.16%	6.37%	9.78%	-0.93%	10.00%			28-05-2020							28-02-2019	0.55	0		-0.081		07-04-2020	0	100	0	0	46	0	761,045,840	100.00	0	25.57	1.48	39	60					COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET
ISHGIH	iShares Genomics Immunology and Healthcare ETF (Dist)	28-05-2020	35.4300	USD	0.49%	1,000 USD	5.00%	8.82%	21.79%	22.51%	38.07%	-	-	-	-	-												28-05-2020			ročne						0			19	07-04-2020	0	100	0	0	47	0	24,055,726	100.00	0	20.80	2.58	39	61					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
VVVGES	VanEck Vectors™ Video Gaming and eSports UCITS ETF	28-05-2020	27.6125	USD	0.00%	1,000 USD	5.00%	7.53%	18.45%	26.45%	36.36%	-	-	-	-	-												28-05-2020							31-12-2019	0.55	0.55		0.084		15-04-2020	0	100	0	0	25	0	72,823,787	100.00	-0.00	22.05	3.71	70	30					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
ISHNBIO	iShares Nasdaq Biotechnology ETF	28-05-2020	132.0000	USD	0.58%	1,000 USD	5.00%	5.02%	15.63%	10.65%	28.22%	28.30%	11.16%	1.64%	11.66%	17.18%	30.04.2020	0.83%	10.66%	6.48%	17.77%	3.70%	7.26%	10.55%	12.71%	17.09%	10.38%	28-05-2020	25-03-2020	0.055	štvrťročne	1	0.222	0.17%	29-02-2020	0.46	0		0.041	8	21-04-2020	0	100	0	0	211	0	6,333,085,577	100.01	-0.01	14.71	3.76	53	47					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
ISHHI	iShares Healthcare Innovation UCITS ETF	28-05-2020	7.2400	USD	0.00%	1,000 USD	5.00%	6.31%	15.46%	11.41%	22.50%	17.88%	11.95%	-	-	-	30.04.2020	0.98%	9.84%									28-05-2020							29-02-2020	0.40	0		0.342		10-05-2020	0	100	0	0	116	0	711,169,581	100.17	-0.17	28.53	3.65	24	76					EQ-SEC-HC	ISHHI	USD	1.8355%	-6.32%	-3.37%	0.82	0.92	2.27%	5/8	EQ-SEC-HC	ISHHI	USD	1.0263%	21.62%	35.15%	0.81	1.01	13.42%	1/8	EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
AMEGMU	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU	26-05-2020	48.8300	USD	-3.35%	100,000 EUR	4.50%	1.84%	14.57%	28.26%	14.54%	64.69%	11.13%	9.33%	1.32%	-	30.04.2020	1.16%	14.45%	3.46%	37.91%	1.44%	8.44%	-5.02%	7.98%			28-05-2020							31-12-2018	2.15	1.70	0	0.317		07-04-2020	-0	100	0	0	39	0	154,463,055	109.34	-9.34	27.25	1.55	34	66					COM-PRMET	AMEGMU	USD	1.8355%	-12.86%	-13.18%	0.90	1.36	4.92%	1/5	COM-PRMET	AMEGMU	USD	1.0263%	6.12%	8.10%	0.91	1.30	0.44%	3/5	COM-PRMET	AMEGMU	USD	0.3901%	67.00%	81.33%	0.96	1.19	1.74%	2/3		COM-PRMET	AMEGMU	USD	0.1342%	-28.64%	-29.86%	0.97	1.25	8.72%	1/3		COM-PRMET	AMEGMU	USD	0.0923%	-20.79%	-16.17%	0.98	1.26	10.04%	1/3
ISHCT	iShares Cybersecurity and Tech ETF (Dist)	28-05-2020	29.4900	USD	-0.02%	1,000 USD	5.00%	5.74%	14.39%	7.47%	19.68%	-	-	-	-	-												28-05-2020			ročne						0			8	07-04-2020	0	100	0	0	43	0	16,052,836	100.00	0	19.89	3.21	8	92					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
AZGAIU	Allianz Global Artificial Intelligence AT USD - acc	27-05-2020	16.7700	USD	-0.71%	1,000 USD	5.00%	14.31%	14.00%	14.24%	26.00%	29.30%	16.05%	-	-	-	30.04.2020	1.37%	11.43%									28-05-2020							27-03-2019	2.07	1.75		0.195		07-04-2020	4	96	0	-0	66	0	422,295,448	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
AZGAIE	Allianz Global Artificial Intelligence AT EUR - acc	27-05-2020	163.9600	EUR	-0.67%	100 EUR	5.00%	13.19%	13.97%	14.91%	27.93%	32.12%	17.11%	-	-	-												28-05-2020							22-04-2019	2.08	1.75		0.195		07-04-2020	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
AMEGME	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE	26-05-2020	63.9600	EUR	-4.15%	100,000 EUR	4.50%	0.20%	13.28%	28.54%	15.83%	67.83%	11.78%	9.14%	3.66%	-8.02%	30.04.2020	1.14%	14.35%	3.62%	43.39%	1.13%	7.23%	-2.78%	8.58%	-11.28%	4.05%	28-05-2020							31-12-2018	2.15	1.70	0	0.317		07-04-2020	-0	100	0	0	39	0	14,595,778	109.34	-9.34	27.25	1.55	34	66					COM-PRMET	AMEGMU	USD	1.8355%	-12.86%	-13.18%	0.90	1.36	4.92%	1/5	COM-PRMET	AMEGMU	USD	1.0263%	6.12%	8.10%	0.91	1.30	0.44%	3/5	COM-PRMET	AMEGMU	USD	0.3901%	67.00%	81.33%	0.96	1.19	1.74%	2/3		COM-PRMET	AMEGMU	USD	0.1342%	-28.64%	-29.86%	0.97	1.25	8.72%	1/3		COM-PRMET	AMEGMU	USD	0.0923%	-20.79%	-16.17%	0.98	1.26	10.04%	1/3
AZGAIHE	Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc	27-05-2020	153.9500	EUR	-0.70%	100 EUR	5.00%	14.12%	12.99%	12.66%	23.24%	25.56%	12.91%	-	-	-	30.04.2020	1.14%	11.43%									28-05-2020							22-04-2019	2.08	1.75		0.195		07-04-2020	4	96	0	-0	66	0	255,506,183	141.58	-41.58	23.54	4.88	63	34					EQ-SEC-TECH	AZGAIU	EUR	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
FFUSBC	Fidelity - US Dollar Bond Fund A-ACC-CZK	27-05-2020	1,460.0000	CZK	0.55%	25,000 CZK	3.50%	-1.02%	12.83%	15.87%	14.96%	22.79%	-	-	-	-												28-05-2020							07-05-2020	1.05	0.75		0.270		08-05-2020	8	0	92	0	5	744	4,876,257	131.83	-31.83	8.71	0.55	0	0	2.16	8.06	75	25	BOND-USD										BOND-USD										BOND-USD											BOND-USD											BOND-USD
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	28-05-2020	333.8000	EUR	0.00%	100 EUR	5.00%	9.73%	12.54%	8.69%	34.73%	43.54%	27.68%	25.61%	34.78%	33.82%												28-05-2020	07-12-2011	0.320		1			28-01-2020	0.60	0.60	0	0.008		13-05-2020	0	0	0	100	0	0	118,178,000	100.00	0									EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
PARDTC	BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK	26-05-2020	1,509.0800	CZK	-1.50%	100,000 EUR	3.00%	5.51%	12.12%	14.47%	26.46%	29.71%	-	-	-	-												28-05-2020							08-03-2019	1.98	1.50	0	0.139		07-04-2020	4	96	0	-0	45	0	5,706,417	100.00	-0.00	22.52	4.12	74	23					EQ-SEC-TECH	PARWT	USD	1.8355%	-6.96%	2.63%	0.90	1.32	12.41%	2/8	EQ-SEC-TECH	PARWT	USD	1.0263%	33.30%	35.00%	0.85	1.25	-6.21%	5/6	EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
AZGAIHC	Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc	27-05-2020	4,211.9902	CZK	-0.73%	25,000 CZK	5.00%	14.02%	12.11%	12.16%	23.44%	26.38%	-	-	-	-												28-05-2020							22-04-2019	2.08	1.75		0.195		07-04-2020	3	97	0	-0	70	0	352,494,369	144.82	-44.82	22.48	4.21	65	32					EQ-SEC-TECH	AZGAIU	CZK	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
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	26-05-2020	17.0700	GBP	-1.27%	1,000 GBP	5.75%	9.99%	10.49%	14.18%	13.95%	22.89%	16.41%	15.88%	16.17%	15.39%	30.04.2020	1.29%	8.05%	16.33%	11.85%	16.25%	6.06%	16.06%	5.13%	15.50%	5.42%	28-05-2020			ročne				14-03-2019	1.81	1.50		0.070	-44	07-04-2020	0	99	0	1	77	0	10,613,946	100.03	-0.03	28.59	5.68	70	27					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US											EQ-US											EQ-US
ISHETSS	iShares Expanded Tech-Software Sector ETF	28-05-2020	258.4500	USD	0.60%	1,000 USD	5.00%	11.87%	10.05%	11.20%	21.31%	22.20%	23.12%	20.45%	-	-	30.04.2020	1.87%	9.26%	25.77%	18.53%	23.29%	9.28%					28-05-2020	25-03-2020	1.170	štvrťročne	1	4.681	1.82%			0			11	05-05-2020	0	100	0	0	101	0	3,733,153,867	100.01	-0.01	32.68	6.32	65	35					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
ISHNAQ1	iShares NASDAQ 100 UCITS ETF	28-05-2020	520.7600	USD	0.00%	1,000 USD	5.00%	5.96%	9.57%	10.15%	22.52%	27.92%	17.63%	-	-	-	30.04.2020	1.52%	8.66%									28-05-2020							28-02-2019	0.33	0		-0.039		07-04-2020	0	100	0	0	103	0	2,856,509,115	100.00	-0.00	20.09	5.17	92	3					EQ-SEC-TECH-US	ISHNAQ1	USD	1.8355%	-5.64%	-4.78%	0.92	1.07	1.42%	1/2	EQ-SEC-TECH-US	ISHNAQ1	USD	1.0263%	30.27%	27.79%	0.86	0.99	-2.31%	2/2	EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
IEGB	Invesco Elwood Global Blockchain UCITS ETF	28-05-2020	47.5500	USD	0.00%	1,000 USD	5.00%	6.09%	9.14%	4.66%	14.83%	16.60%	-	-	-	-												28-05-2020							31-01-2020	0.65	0.65	0	0		05-05-2020	-0	100	0	0	45	0	68,586,450	100.22	-0.22	17.37	2.26	61	40					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
AZOIHU	Allianz Oriental Income A (H-USD) USD - dis	27-05-2020	16.8400	USD	-0.30%	1,000 USD	5.00%	12.34%	9.07%	12.49%	29.84%	38.71%	13.69%	7.61%	-	-	30.04.2020	1.07%	9.13%	11.29%	23.68%	7.90%	5.37%					28-05-2020	15-12-2017	0.031	ročne	1	0.031	0.19%	12-04-2019	1.84	1.50		0.059		07-04-2020	1	99	0	0	50	0	1,213,229	100.80	-0.80	11.57	1.98	40	58			100	0	BAL-DYN-USD										BAL-DYN-USD	AZOIE	USD	1.0263%	16.38%	35.74%	0.76	1.83	6.58%	1/4	BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD
ISHD	iShares Digitalisation UCITS ETF	28-05-2020	7.1425	USD	0.00%	1,000 USD	5.00%	12.82%	8.97%	1.43%	8.16%	5.30%	9.95%	-	-	-	30.04.2020	0.78%	9.38%									28-05-2020							28-02-2019	0.40	0		0.020		07-04-2020	0	100	0	0	109	0	448,262,182	100.02	-0.02	22.06	3.29	35	65					EQ-SEC-TECH	ISHD	USD	1.8355%	-6.96%	-4.94%	0.93	0.96	1.69%	5/8	EQ-SEC-TECH	ISHD	USD	1.0263%	33.30%	24.04%	0.84	0.77	-1.81%	3/6	EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	26-05-2020	26.9600	USD	-0.37%	1,000 USD	5.75%	11.73%	8.97%	15.46%	24.30%	26.93%	21.15%	18.89%	19.08%	16.81%	30.04.2020	1.70%	9.35%	22.67%	20.05%	20.38%	8.02%	17.57%	4.67%	15.82%	5.85%	28-05-2020							21-02-2019	1.81	1.50		0.120	-75	07-04-2020	1	98	0	1	66	1	1,587,219,748	100.00	-0.00	27.33	6.45	71	24					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6		EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6		EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTBDNCH	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1	26-05-2020	17.0500	CHF	-0.58%	1,000 CHF	5.75%	7.64%	8.81%	11.95%	27.43%	22.66%	6.54%	-1.38%	-	-	30.04.2020	0.37%	11.48%	2.04%	19.65%	0.05%	6.86%					28-05-2020							29-04-2020	1.82	1.50		0.330	-35	23-05-2020	9	91	0	0	74	0	1,708,487	100.00	-0.00	16.98	5.25	39	51					EQ-SEC-HC	FTBDF	USD	1.8355%	-6.32%	-17.26%	0.82	1.41	-7.56%	7/8	EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8	EQ-SEC-HC		CHF	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11		EQ-SEC-HC		CHF	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11		EQ-SEC-HC
FTGPMC	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	26-05-2020	4.0900	CHF	-3.31%	1,000 CHF	5.75%	6.51%	8.78%	22.09%	12.67%	59.14%	4.15%	5.10%	-0.03%	-	30.04.2020	0.42%	15.02%	-3.58%	38.04%	-2.91%	6.92%	-6.51%	6.11%			28-05-2020							14-03-2019	1.85	1.50		0.320	-49	07-04-2020	3	97	0	0	69	0	1,630,793	100.00	0	17.54	1.04	18	79	0	0.00			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	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
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	26-05-2020	38.1500	USD	-0.63%	1,000 USD	5.75%	7.74%	8.75%	12.70%	29.28%	25.62%	9.77%	1.03%	10.98%	16.21%	30.04.2020	0.62%	11.49%	5.18%	19.77%	2.40%	7.43%	8.98%	12.29%	15.41%	9.71%	28-05-2020							07-02-2019	1.81	1.50		0.110	-72	07-04-2020	7	93	0	0	80	0	1,462,417,759	100.00	-0.00	17.73	4.05	41	51					EQ-SEC-HC	FTBDF	USD	1.8355%	-6.32%	-17.26%	0.82	1.41	-7.56%	7/8	EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8	EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11		EQ-SEC-HC	FTBDF	USD	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11		EQ-SEC-HC	FTBDF	USD	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	26-05-2020	4.8700	EUR	-3.37%	100 EUR	5.75%	6.33%	8.46%	22.06%	12.73%	60.20%	4.24%	5.31%	0.39%	-6.28%	30.04.2020	0.44%	15.21%	-3.35%	38.66%	-2.57%	7.00%	-6.05%	6.23%	-12.32%	2.67%	28-05-2020							02-05-2019	1.86	1.50		0.280	-49	07-04-2020	1	99	0	0	70	0	11,201,898	100.21	-0.21	17.32	0.98	19	80	0	0.00			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	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
FFJAGY	Fidelity - Japan Aggressive Fund Y-ACC-EUR - instit	27-05-2020	13.7600	EUR	-1.01%	100 EUR	0.00%	9.55%	8.43%	-6.27%	11.96%	17.11%	-	-	-	-												28-05-2020							11-04-2020	1.08	0.80		0.310		13-04-2020	1	99	0	0	86	0	530,424,620	100.69	-0.69	17.12	1.85	48	51					EQ-JAP										EQ-JAP										EQ-JAP											EQ-JAP											EQ-JAP
ISHPSC	iShares PHLX Semiconductor ETF	28-05-2020	251.0500	USD	0.59%	1,000 USD	5.00%	6.81%	8.32%	6.40%	26.07%	41.87%	-	-	-	-												28-05-2020	25-03-2020	0.696	štvrťročne	1	2.783	1.11%			0			10	06-05-2020	0	100	0	0	30	0	2,501,279,197	100.00	0	20.55	4.46	77	22					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
AZGHT	Allianz Global Hi-Tech Growth A USD - dis	27-05-2020	31.5900	USD	-0.88%	100,000 EUR	5.00%	12.10%	8.18%	8.67%	20.85%	28.41%	13.88%	-	-	-	30.04.2020	1.15%	11.29%	15.36%	27.03%							28-05-2020	15-12-2009	0.027	ročne	1	0.027	0.08%	22-04-2019	2.10	1.75		0.178		07-04-2020	1	99	0	0	47	0	85,879,080	102.48	-2.48	19.42	4.36	77	22					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	26-05-2020	24.6100	EUR	-1.12%	100 EUR	5.75%	10.01%	8.03%	15.92%	25.63%	29.59%	21.86%	18.66%	21.91%	18.03%	30.04.2020	1.69%	9.59%	21.70%	14.58%	20.13%	8.20%	20.36%	6.12%	18.31%	7.23%	28-05-2020							21-02-2019	1.81	1.50		0.120	-75	07-04-2020	1	98	0	1	66	1	408,402,768	100.00	-0.00	27.33	6.45	71	24					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6		EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6		EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
AZOIU	Allianz Oriental Income A USD - dis	27-05-2020	148.3400	USD	-0.26%	1,000 USD	5.00%	12.25%	7.95%	10.09%	27.88%	35.79%	11.15%	7.09%	7.11%	7.46%	30.04.2020	0.94%	9.99%	9.84%	26.40%	7.67%	5.10%	5.80%	4.38%	5.79%	2.13%	28-05-2020	15-12-2017	0.298	ročne	1	0.298	0.20%	27-03-2019	1.85	1.50		0.059		07-04-2020	1	99	0	0	50	0	194,122,652	100.80	-0.80	11.57	1.98	40	58			100	0	BAL-DYN-USD										BAL-DYN-USD	AZOIE	USD	1.0263%	16.38%	35.74%	0.76	1.83	6.58%	1/4	BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD
AZROIN	Allianz Oriental Income - AT - USD - acc	27-05-2020	163.7200	USD	-0.26%	1,000 USD	5.00%	12.25%	7.95%	10.38%	28.29%	36.15%	11.34%	7.63%	7.53%	8.01%	30.04.2020	0.93%	9.99%	10.03%	26.55%	8.19%	5.06%	6.34%	4.55%	6.39%	2.17%	28-05-2020							27-03-2019	1.85	1.50		0.059		07-04-2020	1	99	0	0	50	0	63,046,503	100.80	-0.80	11.57	1.98	40	58			100	0	EQ-ASPAC	AZROIN	USD	1.8355%	-15.69%	-19.00%	0.83	1.12	-1.14%	8/12	EQ-ASPAC	AZROIN	USD	1.0263%	35.29%	34.92%	0.72	0.92	2.50%	5/13	EQ-ASPAC	AZROIN	USD	0.3901%	10.92%	7.43%	0.22	0.26			n.r.	EQ-ASPAC	AZROIN	USD	0.1342%	-2.49%	-9.00%	0.28	0.30			n.r.	EQ-ASPAC	AZROIN	USD	0.0923%	8.27%	-5.70%	0.18	0.24			n.r.
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	28-05-2020	11.9175	USD	0.00%	1,000 USD	5.00%	7.72%	7.91%	8.22%	22.67%	31.70%	21.16%	-	-	-	30.04.2020	869.19%	8,421.14%									28-05-2020							28-02-2019	0.15	0		-0.090		07-04-2020	0	100	0	0	68	0	1,432,652,266	100.00	0	19.27	6.40	94	6					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	26-05-2020	20.4300	EUR	-1.11%	100 EUR	3.00%	9.96%	7.87%	15.49%	24.95%	28.65%	20.94%	17.76%	21.00%	17.14%	30.04.2020	1.63%	9.58%	20.79%	14.48%	19.23%	8.03%	19.47%	5.92%	17.44%	6.92%	28-05-2020							14-03-2019	2.56	2.25		0.130	-75	07-04-2020	2	97	0	1	64	0	137,011,878	100.00	-0.00	28.72	6.89	73	21					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6	EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
ISHWITS	iShares MSCI World Information Technology Sector UCITS ETF	28-05-2020	5.7842	USD	0.00%	1,000 USD	5.00%	8.22%	7.81%	6.95%	-	-	-	-	-	-												28-05-2020	12-12-2019	0.007	polročne	1	0.014	0.24%	29-02-2020	0.25	0		0.009		05-05-2020	0	100	0	0	166	0	16,583,476	100.00	0	23.79	5.06	90	10					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
AZOIE	Allianz Oriental Income AT EUR - acc	27-05-2020	265.2900	EUR	-0.25%	100 EUR	5.00%	11.11%	7.74%	10.90%	29.88%	38.87%	12.05%	7.44%	10.00%	9.11%	30.04.2020	0.95%	9.99%	8.88%	21.03%	7.89%	5.29%	8.67%	4.24%	8.54%	2.50%	28-05-2020							12-04-2019	1.86	1.50		0.059		07-04-2020	1	99	0	0	50	0	25,167,211	100.80	-0.80	11.57	1.98	40	58			100	0	BAL-DYN-USD										BAL-DYN-USD	AZOIE	USD	1.0263%	16.38%	35.74%	0.76	1.83	6.58%	1/4	BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD
PARWHCE	BNP Paribas Funds Equity World Health Care EUR	26-05-2020	1,252.4600	EUR	-1.49%	100 EUR	3.00%	0.73%	7.64%	8.37%	20.96%	23.98%	10.03%	3.14%	11.24%	-	30.04.2020	0.74%	8.03%	6.90%	14.24%	4.05%	7.53%					28-05-2020							12-04-2019	1.97	1.50	0	0.093		07-04-2020	6	94	0	-0	39	0	242,296,604	100.00	-0.00	18.05	3.84	60	34					EQ-SEC-HC	PARWHCE	USD	1.8355%	-6.32%	-0.52%	0.85	0.98	5.67%	3/8	EQ-SEC-HC	PARWHCE	USD	1.0263%	21.62%	11.94%	0.78	1.10	-11.83%	7/8	EQ-SEC-HC	PARWHCE	USD	0.3901%	-9.83%	-11.57%	0.84	1.17	0.05%	6/11		EQ-SEC-HC	PARWHCE	USD	0.1342%	8.22%	10.97%	0.85	1.28	-5.79%	10/11		EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
ISHWHC	iShares MSCI World Health Care Sector UCITS ETF	28-05-2020	5.5496	USD	0.00%	1,000 USD	5.00%	-0.19%	7.60%	1.78%	-	-	-	-	-	-												28-05-2020	12-12-2019	0.006	polročne	1	0.011	0.21%	29-02-2020	0.25	0		0.009		05-05-2020	0	100	0	0	144	0	49,936,670	100.00	0	18.06	3.80	91	9					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
FFJSC	Fidelity - Japan Smaller Companies Fund A-ACC-EUR	27-05-2020	18.2300	EUR	-0.11%	100 EUR	5.25%	7.55%	7.24%	-4.60%	9.23%	12.81%	3.69%	4.40%	-	-	30.04.2020	0.34%	7.70%	5.80%	23.10%	9.16%	9.22%					28-05-2020							25-05-2019	1.95	1.50		0.830		07-04-2020	2	98	0	0	102	0	2,352,474	112.46	-12.46	17.19	1.91	38	58					EQ-JAP-SC	FFJSC	JPY	-0.0602%	-25.62%	-23.97%	0.95	1.04	2.55%	1/2	EQ-JAP-SC	FFJSC	JPY	-0.0463%	40.03%	38.76%	0.91	1.00	-1.20%	2/2	EQ-JAP-SC											EQ-JAP-SC											EQ-JAP-SC
FFGCIYG	Fidelity - Global Consumer Industries Fund Y-DIST-GBP - instit	27-05-2020	1.8810	GBP	0.37%	1,000 GBP	0.00%	5.20%	7.18%	4.97%	3.87%	10.71%	-	-	-	-												28-05-2020	01-08-2019	0.003	ročne	1	0.003	0.15%	11-04-2020	1.06	0.80		0.710		12-04-2020	3	97	0	0	47	1	297,057	105.93	-5.93	23.18	3.78	90	5					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	26-05-2020	5.8200	USD	-3.48%	1,000 USD	5.75%	6.20%	6.99%	21.25%	12.79%	61.67%	7.01%	8.11%	2.46%	-4.61%	30.04.2020	0.66%	15.28%	-0.19%	40.04%	0.28%	7.54%	-3.77%	7.37%	-10.60%	3.13%	28-05-2020							21-02-2019	1.84	1.50		0.180	-49	07-04-2020	3	97	0	0	69	0	88,514,275	100.00	0	17.54	1.04	18	79	0	0.00			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	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
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	26-05-2020	5.3900	USD	-3.58%	1,000 USD	3.00%	6.31%	6.94%	20.85%	12.29%	60.42%	6.20%	7.30%	1.67%	-5.34%	30.04.2020	0.61%	15.33%	-0.94%	39.77%	-0.48%	7.39%	-4.51%	7.14%	-11.29%	2.98%	28-05-2020							21-02-2019	2.60	2.25		0.180	-49	07-04-2020	3	97	0	0	69	0	17,825,884	100.00	0	17.54	1.04	18	79	0	0.00			COM-PRMET	FTGPMNU	USD	1.8355%	-12.86%	-19.18%	0.95	1.41	-0.37%	4/5	COM-PRMET	FTGPMNU	USD	1.0263%	6.12%	1.12%	0.94	1.39	-6.96%	5/5	COM-PRMET											COM-PRMET											COM-PRMET
XTAIBD	Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	28-05-2020	52.1200	EUR	0.00%	100 EUR	5.00%	5.34%	6.86%	-0.93%	12.28%	10.86%	-	-	-	-												28-05-2020							21-02-2020	0.35	0.25		0.020		21-04-2020	0	100	0	0	99	0	49,763,383	100.00	0	15.13	2.43	50	50					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
ISHAR	iShares Automation & Robotics UCITS ETF	28-05-2020	8.2037	USD	0.00%	1,000 USD	5.00%	10.71%	6.81%	-0.08%	15.45%	17.19%	9.81%	-	-	-	30.04.2020	0.97%	11.43%									28-05-2020							28-02-2019	0.40	0		-0.023		07-04-2020	1	99	0	0	102	0	2,010,637,442	100.00	0	19.03	2.42	30	69					EQ-SEC-TECH	ISHAR	USD	1.8355%	-6.96%	-24.06%	0.88	1.01	-17.03%	8/8	EQ-SEC-TECH	ISHAR	USD	1.0263%	33.30%	42.12%	0.77	0.89	12.28%	1/6	EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
AMJEU	AMUNDI FUNDS JAPAN EQUITY - A USD (C)	26-05-2020	57.6000	USD	1.61%	1,000 USD	4.50%	15.41%	6.81%	-1.27%	14.79%	-	-	-	-	-												28-05-2020							31-12-2019	1.65	1.40	0	1.405		07-05-2020	2	98	0	-0	33	0	2,014,905	120.85	-20.85	16.79	2.02	54	44					EQ-JAP										EQ-JAP										EQ-JAP											EQ-JAP											EQ-JAP
FFGCOYE	Fidelity - Global Communications Fund Y-DIST-EUR - instit	27-05-2020	13.7100	EUR	-1.30%	100 EUR	0.00%	4.90%	6.61%	9.42%	16.88%	19.63%	-	-	-	-												28-05-2020			ročne				13-04-2020	1.10	0.80		0.190		14-04-2020	-0	100	0	0	37	0	22,053	101.21	-1.21	21.75	3.25	86	14					EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL
FFGCOY	Fidelity - Global Communications Fund Y-ACC-EUR - instit	27-05-2020	13.7000	EUR	-1.37%	100 EUR	0.00%	4.82%	6.53%	9.34%	16.79%	19.55%	-	-	-	-												28-05-2020							13-04-2020	1.10	0.80		0.190		14-04-2020	-0	100	0	0	37	0	1,951,739	101.21	-1.21	21.75	3.25	86	14					EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL
FTGPM	Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR	26-05-2020	7.0700	EUR	-4.20%	100 EUR	5.75%	4.74%	6.32%	21.90%	14.22%	65.19%	7.70%	7.92%	4.89%	-3.60%	30.04.2020	0.65%	15.28%	0.11%	45.92%	-0.00%	7.01%	-1.53%	7.87%	-8.70%	3.65%	28-05-2020			ročne				14-03-2019	1.85	1.50		0.190	-49	07-04-2020	3	97	0	0	70	0	25,821,835	100.00	0	17.54	1.04	18	79	0	0.00			COM-PRMET	FTGPMNU	USD	1.8355%	-12.86%	-19.18%	0.95	1.41	-0.37%	4/5	COM-PRMET	FTGPMNU	USD	1.0263%	6.12%	1.12%	0.94	1.39	-6.96%	5/5	COM-PRMET											COM-PRMET											COM-PRMET
FFGCOA	Fidelity - Global Communications Fund A-ACC-EUR	27-05-2020	13.5300	EUR	-1.31%	100 EUR	5.25%	4.80%	6.28%	8.85%	16.04%	18.58%	-	-	-	-												28-05-2020							13-04-2020	1.95	1.50		0.190		14-04-2020	-0	100	0	0	37	0	2,217,461	101.21	-1.21	21.75	3.25	86	14					EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	26-05-2020	7.0600	EUR	-4.21%	100 EUR	5.75%	4.59%	6.17%	21.72%	14.05%	65.34%	7.65%	7.89%	4.87%	-3.61%	30.04.2020	0.65%	15.27%	0.13%	45.94%	-0.00%	7.00%	-1.53%	7.86%	-8.70%	3.65%	28-05-2020							21-02-2019	1.84	1.50		0.180	-49	07-04-2020	3	97	0	0	69	0	37,279,868	100.00	0	17.54	1.04	18	79	0	0.00			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	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
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