Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
AROUNDT	Aroundtown SA (REIT) (dis)	05-10-2023	1.9240	EUR	0.00%	100 EUR	5.00%	27.54%	62.23%	66.01%	-22.89%	-15.02%	-24.33%	-23.54%	-11.15%	-	31.08.2023	-1.50%	25.24%	-25.60%	62.42%	-15.52%	13.10%					05-10-2023													03-10-2023																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	03-10-2023	165.0900	EUR	0.41%	100 EUR	3.00%	5.93%	47.01%	38.77%	22.19%	76.87%	36.01%	15.38%	2.89%	-0.85%	31.08.2023	2.91%	16.64%	18.70%	63.33%	-0.68%	19.72%	-7.29%	9.22%	-7.84%	4.37%	05-10-2023	19-04-2023	1.930	ročne	1	1.930	1.17%	29-08-2023	2.23	1.75	0	1.048		02-10-2023	1	99	0	0	31	0	3,404,104	101.12	-1.12	6.31	1.61	0	99			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	03-10-2023	271.4600	EUR	0.41%	100 EUR	3.00%	5.92%	47.01%	40.96%	24.12%	79.68%	38.33%	18.50%	5.86%	1.91%	31.08.2023	3.06%	16.66%	21.16%	64.20%	1.95%	20.32%	-4.44%	10.20%	-5.01%	5.21%	05-10-2023							20-09-2023	2.23	1.75	0	1.048		04-10-2023	3	97	0	0	30	0	29,416,751	100.00	0	7.55	1.45	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
PARET	BNP Paribas Funds Turkey Equity USD	03-10-2023	83.7900	USD	0.20%	100,000 EUR	3.00%	2.67%	41.20%	35.63%	23.18%	91.74%	33.28%	16.24%	4.83%	-0.73%	31.08.2023	2.84%	17.64%	18.98%	63.11%	0.79%	19.04%	-5.02%	9.18%	-5.89%	5.28%	05-10-2023							29-08-2023	2.23	1.75	0	1.048		02-10-2023	1	99	0	0	31	0	935,556	101.12	-1.12	6.31	1.61	0	99			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
SPURAN	Sprott Uranium Miners ETF (dis)	05-10-2023	43.4900	USD	0.21%	1,000 USD	5.00%	7.46%	31.40%	47.25%	36.55%	23.59%	44.83%	-	-	-	31.08.2023	3.16%	22.09%									05-10-2023	28-12-2021	2.411	ročne	1	2.411	5.56%			0.83			17	02-10-2023	0	100	0	0	37	0	1,073,977,240	100.13	-0.13	21.98	2.29	30	70			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
LYMSCIT	Lyxor MSCI Turkey UCITS ETF Acc	05-10-2023	43.4690	EUR	0.00%	100 EUR	5.00%	-0.24%	28.39%	19.24%	15.13%	48.08%	29.31%	12.51%	-	-	31.08.2023	2.58%	16.79%	16.98%	61.74%							05-10-2023							22-08-2023	0.45	0.45				02-10-2023	0	100	0	0	0	0	71,901,237	100.00	0	6.92	1.39	0	100			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
SPUMU	Sprott Uranium Miners UCITS ETF USD Acc.	05-10-2023	9.0005	USD	0.00%	1,000 USD	5.00%	6.58%	28.11%	43.22%	35.11%	22.32%	-	-	-	-												05-10-2023							31-08-2023	0.85	0.85	0	0.035		02-10-2023	0	100	0	0	37	0	81,855,677	100.00	0	21.98	2.29	30	70			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
PRSUSR2	ProShares UltraPro Short Russell 2000 ETF (dis)	05-10-2023	52.1200	USD	-0.95%	1,000 USD	5.00%	28.31%	27.40%	-0.93%	-4.19%	-12.12%	-34.44%	-38.93%	-39.60%	-37.40%	31.08.2023	-2.76%	29.27%	-34.21%	72.65%	-53.06%	2.37%	-45.98%	0.64%	-43.62%	0.15%	05-10-2023	21-06-2023	0.630	štvrťročne	2	1.260	2.39%			0.75				02-10-2023	338	-293	15	40	0	3	161,235,587	399.99	-299.99							EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
WTG3DS	WisdomTree Gold 3x Daily Short USD ETC	05-10-2023	26.3400	USD	0.00%	1,000 USD	5.00%	19.25%	21.63%	44.13%	8.06%	-12.91%	-1.22%	-27.59%	-19.30%	-17.04%	31.08.2023	0.25%	19.31%	-17.46%	35.15%	-29.15%	7.81%	-26.27%	1.64%	-22.95%	0.73%	05-10-2023							09-02-2023	0.99	0.99	0	0		02-10-2023	0	0	0	100	0	0	4,245,270	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTCO	WisdomTree WTI Crude Oil ETC	05-10-2023	10.0950	USD	0.00%	1,000 USD	5.00%	-2.56%	18.95%	8.50%	18.42%	5.79%	40.69%	-1.76%	3.35%	-8.99%	31.08.2023	2.94%	14.99%	33.70%	88.11%	6.10%	31.65%	-0.86%	8.47%	-5.70%	7.72%	05-10-2023							30-12-2022	0.99	0.49	0	0		02-10-2023	0	100	0	0	0	0	611,330,452	100.00	0	23.25		100	0			COM-FF	WTCO	USD	0.3675%	-27.11%	-38.27%	0.81	1.70	7.94%	2/5	COM-FF	WTCO	USD	2.1319%	1.26%	37.75%	0.80	1.18	36.65%	1/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
GLOURA	Global X URANIUM ETF (dis)	05-10-2023	25.1800	USD	0.04%	1,000 USD	5.00%	1.47%	18.19%	32.60%	-	-	-	-	-	-												05-10-2023	29-12-2022	0.152	ročne	2	0.076	0.30%			0.69			15	02-10-2023	0	100	0	0	46	0	1,785,972,579	100.00	-0.00	19.67	1.65	39	61			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
GLOURAU	Global X Uranium UCITS ETF USD Acc	05-10-2023	13.2330	USD	0.00%	1,000 USD	5.00%	2.38%	17.17%	30.31%	-	-	-	-	-	-												05-10-2023							30-06-2023	0.65	0.65	0	0		02-10-2023	0	100	0	0	45	0	57,444,972	100.00	0	17.99	1.64	33	67			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
WTBCO	WisdomTree Brent Crude Oil (dis) ETC	05-10-2023	51.4150	USD	0.00%	1,000 USD	5.00%	-3.16%	16.61%	7.42%	16.19%	4.23%	45.46%	10.35%	13.80%	0.33%	31.08.2023	3.03%	14.17%	42.33%	79.14%	20.54%	30.02%	13.00%	14.70%	5.26%	13.22%	05-10-2023							30-12-2022	0.99	0.49	0	0		02-10-2023	0	0	0	100	0	0	2,209,231,239	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
VONOVIA	Vonovia SE (REIT) (dis)	05-10-2023	22.0100	EUR	0.00%	100 EUR	5.00%	-0.18%	16.24%	31.64%	-8.82%	1.52%	-28.13%	-11.03%	-5.32%	3.12%	31.08.2023	-2.23%	16.06%	-20.03%	45.21%	-2.30%	19.20%	3.97%	14.10%	9.71%	16.12%	05-10-2023													03-10-2023																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	05-10-2023	5.4120	EUR	0.00%	100 EUR	5.00%	-3.41%	14.76%	5.91%	13.28%	3.20%	37.51%	3.30%	8.29%	-5.23%	31.08.2023	2.66%	13.76%	34.30%	76.46%	12.38%	27.20%	6.63%	10.90%	0.29%	10.64%	05-10-2023							30-12-2022	1.21	0.49	0	0		02-10-2023	0	0	0	100	0	0	16,255,851	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
PRSUSSP	ProShares UltraPro Short S&P 500 ETF (dis)	05-10-2023	12.1700	USD	-1.06%	1,000 USD	5.00%	17.30%	14.27%	-11.17%	-28.79%	-35.27%	-33.62%	-40.70%	-40.62%	-38.73%	31.08.2023	-2.62%	24.14%	-36.73%	55.48%	-49.53%	2.27%	-44.86%	0.47%	-41.95%	0.09%	05-10-2023	21-06-2023	0.252	štvrťročne	2	0.503	4.09%			0.75				02-10-2023	371	-300	23	6	0	16	971,946,228	400.03	-300.03					1.98	0.17	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTSP52I	Xtrackers S&P 500 2x Inverse Daily Swap USD ETF	05-10-2023	0.4372	USD	0.00%	1,000 USD	5.00%	13.67%	12.75%	-3.38%	-15.35%	-20.14%	-19.52%	-24.15%	-25.38%	-25.03%	31.08.2023	-1.68%	14.27%	-23.92%	45.60%	-32.48%	3.35%	-29.09%	1.28%	-27.59%	0.29%	05-10-2023							16-03-2023	0.70	0.50		0		02-10-2023	103	103	0	-106	28	0	60,977,947	205.63	-105.63	18.74	2.57	81	22			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
VVUNE	VanEck Vectors Uranium+Nuclear Energy ETF (dis)	05-10-2023	66.7900	USD	0.90%	1,000 USD	5.00%	1.18%	12.67%	22.10%	22.54%	23.07%	13.42%	4.69%	5.13%	4.00%	31.08.2023	1.11%	6.99%	7.89%	16.39%	3.36%	7.16%	1.83%	1.99%	1.35%	2.04%	05-10-2023	19-12-2022	1.109	ročne	1	1.109	1.68%			0.50			53	02-10-2023	0	100	0	0	25	0	85,975,101	100.00	0	17.72	1.94	21	75			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
CTPNNV	CTP N.V. (REIT) (dis)	05-10-2023	13.3800	EUR	0.00%	100 EUR	5.00%	3.08%	11.50%	16.75%	16.35%	33.80%	-	-	-	-												05-10-2023													03-10-2023																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
WTNQ3DS	WisdomTree NASDAQ 100 3x Daily Short ETN	05-10-2023	19.6250	USD	0.00%	1,000 USD	5.00%	17.71%	11.11%	-31.67%	-62.20%	-60.62%	-45.94%	-56.51%	-55.33%	-52.69%	31.08.2023	-3.81%	27.96%	-40.20%	78.02%	-63.20%	1.42%	-58.89%	0.17%	-55.62%	0.03%	05-10-2023							30-12-2022	1.60	0.80	0	0		02-10-2023	0	0	0	100	0	0	72,802,171	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ETFAH	ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)	05-10-2023	3.3900	USD	0.00%	1,000 USD	5.00%	-11.18%	10.06%	2.74%	-21.90%	-29.71%	-31.16%	-38.59%	-27.07%	-	31.08.2023	-2.39%	24.28%	-23.15%	79.94%	-27.32%	8.81%					05-10-2023	21-06-2023	0.030	štvrťročne	1	0.120	3.54%			0.75			35	02-10-2023	2	64	0	34	26	0	253,461,057	100.07	-0.07	3.65	0.82	2	63			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	ETFAH	USD	1.8344%	-6.34%	-20.39%	0.62	1.96	-6.17%	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
ISHOGPE	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	05-10-2023	23.7650	EUR	0.00%	100 EUR	5.00%	-8.03%	9.90%	8.62%	4.12%	-7.44%	50.30%	5.23%	5.09%	1.35%	31.08.2023	3.69%	17.46%	42.92%	82.81%	14.06%	31.97%	3.43%	10.94%	1.03%	9.21%	05-10-2023							31-07-2023	0.55	0.55				03-10-2023	1	99	0	0	72	0	353,764,483	102.21	-2.21	11.40	1.56	56	43			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
XTWENE	Xtrackers MSCI World Energy UCITS ETF EUR	05-10-2023	43.8950	EUR	0.00%	100 EUR	5.00%	-3.47%	9.34%	5.43%	4.10%	3.27%	43.88%	6.43%	7.00%	-	31.08.2023	3.01%	14.03%	31.71%	63.31%	9.20%	25.35%					05-10-2023							14-07-2023	0.25	0.10		0.026		02-10-2023	0	100	0	0	57	0	1,061,282,473	100.12	-0.12	10.16	1.64	84	16			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
BNPFCE	BNP PARIBAS FLEXI I COMMODITIES - EUR acc	03-10-2023	98.3600	EUR	0.03%	100 EUR	3.00%	0.91%	8.90%	2.97%	-5.41%	-11.55%	18.15%	-	-	-	31.08.2023	1.29%	7.84%	19.34%	44.24%							05-10-2023							29-08-2023	1.96	1.50	0	0		02-10-2023	197	0	-1	-96	0	0	25,369,095	195.97	-95.97							COM-ALSEC	BNPFCU	USD	0.3675%	-2.29%	-4.86%	0.92	1.18	-2.09%	3/4	COM-ALSEC	BNPFCU	USD	2.1319%	5.74%	7.92%	0.92	1.32	1.02%	2/5	COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
ISHISC	iShares MSCI India Small-Cap ETF (dis)	05-10-2023	62.9400	USD	0.22%	1,000 USD	5.00%	-1.88%	8.33%	24.99%	20.97%	16.61%	20.38%	12.98%	7.57%	13.17%	31.08.2023	1.82%	7.91%	24.21%	60.17%	12.19%	17.49%	6.13%	7.38%	8.45%	3.92%	05-10-2023	07-06-2023	0.043	polročne	1	0.085	0.14%			0.74			117	02-10-2023	0	100	0	0	415	0	289,049,890	100.87	-0.87	15.41	2.63	23	77			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FTING	Franklin Templeton - Franklin India Fund A(Ydis)GBP	03-10-2023	80.9500	GBP	-0.30%	1,000 GBP	5.75%	3.69%	8.29%	18.87%	12.21%	9.16%	18.49%	12.11%	7.73%	13.56%	31.08.2023	1.44%	5.97%	16.81%	29.81%	10.75%	11.29%	7.65%	3.49%	10.55%	4.19%	05-10-2023			ročne				31-07-2023	1.85	1.50	0	0.050		04-10-2023	2	98	0	0	53	0	6,701,964	101.12	-1.12	27.39	3.83	89	8			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
LYCRCC	Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc	05-10-2023	22.4300	EUR	0.00%	100 EUR	5.00%	-1.92%	8.20%	0.85%	-7.28%	-17.84%	23.37%	-	-	-	31.08.2023	1.82%	8.02%	26.84%	56.04%							05-10-2023							22-08-2023	0	0.35				02-10-2023	0	0	0	100	0	0	1,767,141,685	100.00	0							COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
INGIECZ	Goldman Sachs Energy - X Cap CZK (hedged i)	03-10-2023	6,519.0098	CZK	-0.90%	100,000 EUR	5.00%	-2.49%	7.67%	2.42%	5.15%	16.77%	35.25%	-0.84%	1.47%	-1.77%	31.08.2023	2.45%	14.73%	21.36%	49.81%	1.62%	22.27%	-3.31%	5.22%	-3.55%	5.92%	05-10-2023							31-12-2022	2.32	2.00	0	0.825	-36	02-10-2023	1	99	0	0	39	0	151,656,312	100.48	-0.48	8.63	1.33	75	23			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										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
PRSUSQ	ProShares UltraPro Short QQQ ETF (dis)	05-10-2023	20.1700	USD	-0.96%	1,000 USD	5.00%	14.99%	7.66%	-34.67%	-64.05%	-60.87%	-44.07%	-55.98%	-54.92%	-52.18%	31.08.2023	-3.19%	30.68%	-39.70%	75.67%	-61.67%	1.65%	-58.03%	0.19%	-54.85%	0.03%	05-10-2023	20-09-2023	0.795	štvrťročne	3	1.060	5.20%			0.75				02-10-2023	369	-300	26	5	0	19	3,705,269,393	400.03	-300.03					2.11	0.19	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
INGIE	Goldman Sachs Energy - X Cap USD	03-10-2023	1,251.9500	USD	-0.90%	1,000 USD	3.00%	-2.62%	7.54%	2.08%	4.97%	16.44%	34.96%	0.31%	3.30%	-0.22%	31.08.2023	2.45%	14.75%	21.83%	48.52%	3.06%	21.84%	-1.16%	5.20%	-1.46%	6.54%	05-10-2023							31-12-2022	2.30	2.00	0	0.315	-36	02-10-2023	1	99	0	0	39	0	23,287,458	100.48	-0.48	8.63	1.33	75	23			EQ-SEC-ENE										EQ-SEC-ENE	INGIE	USD	2.1319%	4.10%	5.15%	0.94	0.83	1.37%	1/2	EQ-SEC-ENE	INGIE	USD	1.8344%	-20.96%	-16.70%	0.97	0.88	1.49%	1/3	EQ-SEC-ENE	INGIE	USD	1.0263%	0.41%	5.07%	0.94	0.80	4.54%	1/3	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
WTG1DS	WisdomTree Gold 1x Daily Short USD ETF	05-10-2023	17.0400	USD	0.00%	1,000 USD	5.00%	6.05%	7.44%	14.48%	4.89%	-1.46%	1.65%	-8.02%	-5.07%	-4.31%	31.08.2023	0.09%	6.38%	-4.84%	13.67%	-9.17%	4.95%	-7.93%	1.68%	-6.70%	0.92%	05-10-2023							30-12-2022	1.88	0.98	0	0		02-10-2023	0	0	0	100	0	0	3,535,170	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTINE	Franklin Templeton - Franklin India Fund A(Ydis)EUR	03-10-2023	93.4200	EUR	-0.32%	100 EUR	5.75%	2.40%	7.40%	20.39%	14.07%	9.26%	20.23%	12.64%	7.83%	13.25%	31.08.2023	1.58%	6.97%	17.74%	36.86%	11.57%	12.29%	7.10%	3.93%	8.95%	4.54%	05-10-2023			ročne				31-07-2023	1.85	1.50	0	0.050		02-10-2023	2	98	0	0	53	0	30,556,742	101.12	-1.12	27.39	3.83	89	8			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	03-10-2023	63.3400	EUR	-0.33%	100 EUR	5.75%	2.39%	7.39%	20.40%	14.06%	9.26%	20.22%	12.64%	7.83%	13.25%	31.08.2023	1.58%	6.97%	17.74%	36.86%	11.56%	12.29%	7.09%	3.92%	8.95%	4.54%	05-10-2023							31-07-2023	1.85	1.50	0	0.050		02-10-2023	2	98	0	0	53	0	274,041,965	101.12	-1.12	27.39	3.83	89	8			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
INESPSS	Invesco Energy S&P US Select Sector UCITS ETF Acc	05-10-2023	564.6150	USD	0.00%	1,000 USD	5.00%	-5.62%	7.36%	-	-	-	-	-	-	-												05-10-2023							30-06-2023	0.14	0.14	0	0		02-10-2023	0	0	0	100	0	0	83,197,232	100.00	0							EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	03-10-2023	55.5900	EUR	-0.32%	100 EUR	3.00%	2.34%	7.19%	19.94%	13.43%	8.45%	19.32%	11.80%	7.03%	12.40%	31.08.2023	1.52%	6.96%	16.86%	36.58%	10.74%	12.04%	6.30%	3.79%	8.14%	4.34%	05-10-2023							31-07-2023	2.60	2.25	0	0.050		02-10-2023	2	98	0	0	53	0	62,566,034	101.12	-1.12	27.39	3.83	89	8			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
ISHS5ES	iShares S&P 500 Energy Sector UCITS ETF	05-10-2023	8.4625	USD	0.00%	1,000 USD	5.00%	-5.20%	7.04%	1.04%	2.27%	9.46%	47.76%	6.83%	-	-	31.08.2023	3.36%	16.70%	36.13%	62.52%	11.63%	29.68%					05-10-2023							31-07-2023	0.15	0.15				02-10-2023	0	100	0	0	23	0	945,452,400	100.00	0	11.89	2.13	81	19			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD ETF	05-10-2023	8.4325	USD	0.00%	1,000 USD	5.00%	6.93%	7.03%	-0.18%	-5.71%	-7.34%	-7.98%	-9.99%	-11.27%	-11.55%	31.08.2023	-0.73%	7.22%	-11.56%	27.01%	-15.30%	3.31%	-13.55%	1.91%	-13.02%	0.60%	05-10-2023							16-03-2023	0.50	0.30		0		02-10-2023	0	0	0	100	0	0	161,617,261	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTPES	Xtrackers LPX Private Equity Swap UCITS ETF 1C	05-10-2023	92.4100	EUR	0.00%	100 EUR	5.00%	-2.91%	6.73%	16.47%	15.83%	17.16%	15.89%	10.26%	11.35%	11.17%	31.08.2023	1.58%	12.60%	16.98%	59.29%	15.48%	14.37%	12.68%	9.05%	11.94%	7.06%	05-10-2023							20-03-2023	0.70	0.50		0		02-10-2023	0	0	0	100	0	0	291,352,339	100.00	0							EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE
BNPEMRE	BNP Paribas Easy Energy & Metals Enhanced Roll ETF	05-10-2023	13.9920	EUR	0.00%	100 EUR	3.00%	-2.36%	6.53%	-0.30%	-2.94%	-15.12%	16.73%	7.80%	-8.45%	-	31.08.2023	1.31%	6.91%	20.02%	42.33%	7.32%	23.55%					05-10-2023													03-10-2023																EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
PARIE	BNP Paribas Funds India Equity EUR	03-10-2023	203.5400	EUR	0.62%	100 EUR	3.00%	3.09%	6.20%	17.84%	10.37%	6.29%	14.75%	10.22%	6.26%	10.03%	31.08.2023	1.21%	6.21%	12.71%	27.13%	8.65%	9.05%	5.34%	3.43%	6.31%	3.64%	05-10-2023							29-08-2023	2.23	1.75	0	0.367		02-10-2023	4	96	0	0	51	0	23,591,196	102.33	-2.33	18.00	2.54	76	19			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10	EQ-IND	PARIU	INR	7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9	EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
PARIYE	BNP Paribas Funds India Equity EUR - distribution Y	03-10-2023	140.9800	EUR	0.62%	100 EUR	3.00%	3.09%	6.19%	16.35%	8.97%	4.95%	13.57%	8.92%	4.97%	8.67%	31.08.2023	1.13%	6.26%	11.51%	27.04%	7.35%	8.90%	4.02%	3.28%	4.96%	3.32%	05-10-2023	19-04-2023	1.530	ročne	1	1.530	1.09%	29-08-2023	2.23	1.75	0	0.367		02-10-2023	4	96	0	0	51	0	3,406,978	102.33	-2.33	18.00	2.54	76	19			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
VCOR	VanEck Vectors Oil Refiners ETF (dis)	05-10-2023	32.3300	USD	0.29%	1,000 USD	5.00%	-5.46%	6.07%	1.81%	6.52%	10.61%	17.58%	-1.60%	6.99%	-	31.08.2023	1.53%	12.81%	11.54%	34.49%	2.12%	12.72%	4.29%	5.92%			05-10-2023	19-12-2022	0.960	ročne	1	0.960	2.98%			0.50			40	02-10-2023	0	100	0	0	26	0	32,044,485	100.00	0	7.01	0.97	63	37			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHDCSW	iShares Diversified Commodity Swap UCITS ETF (DE)	05-10-2023	25.7000	EUR	0.00%	100 EUR	5.00%	-2.15%	6.00%	1.70%	-1.85%	-14.36%	19.18%	6.16%	4.24%	0.67%	31.08.2023	1.49%	7.16%	20.39%	44.08%	10.37%	14.54%	4.61%	7.70%	1.33%	5.94%	05-10-2023	01-04-2008	0.000		1			31-07-2023	0.46	0.45				02-10-2023	0	0	2	98	0	0	288,999,446	100.00	0					8.72	3.85	COM-ALSEC	ISHDCSW	USD	0.3675%	-2.29%	-4.80%	0.85	1.03	-2.42%	4/4	COM-ALSEC	ISHDCSW	USD	2.1319%	5.74%	6.69%	0.87	1.02	0.88%	3/5	COM-ALSEC	ISHDCSW	USD	1.8344%	-15.12%	-10.78%	0.79	0.95	3.42%	1/4	COM-ALSEC	ISHDCSW	USD	1.0263%	10.76%	4.14%	0.79	0.98	-6.48%	4/4	COM-ALSEC										COM-ALSEC										COM-ALSEC
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	03-10-2023	234.3200	EUR	0.35%	100 EUR	4.50%	3.18%	5.99%	17.29%	10.70%	7.67%	16.66%	11.98%	8.71%	13.06%	31.08.2023	1.33%	6.25%	15.51%	31.77%	11.42%	9.39%	8.82%	4.23%	9.97%	4.70%	04-10-2023							22-08-2023	2.05	1.70				02-10-2023	7	96	0	-3	34	0	56,145,488	102.90	-2.90	21.74	3.34	92	4			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9	EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
AMUSTBE	AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)	03-10-2023	6.9800	EUR	0.43%	100 EUR	4.50%	3.87%	5.92%	7.38%	5.76%	-0.71%	5.82%	-	-	-	31.08.2023	0.44%	3.56%	3.15%	13.04%							05-10-2023							22-08-2023	1.05	0.90				02-10-2023	19	0	81	-0	0	500	5,863,225	100.88	-0.88							BOND-ST-USD	AMUSTB	USD	0.3675%	2.02%	0.55%	0.72	1.37	-2.09%	4/4	BOND-ST-USD	AMUSTB	USD	2.1319%	3.08%	2.13%	0.81	3.04	-2.88%	3/3	BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF USD	05-10-2023	25.0850	USD	0.00%	1,000 USD	5.00%	-9.18%	5.64%	6.36%	4.58%	-0.18%	44.52%	3.38%	-	-	31.08.2023	3.42%	17.69%	38.31%	73.84%	12.58%	30.43%					05-10-2023							31-07-2023	0.55	0.55				02-10-2023	1	99	0	0	72	0	341,895,861	100.28	-0.28	11.41	1.56	57	43			COM-FF	ISHOGP	USD	0.3675%	-27.11%	-19.15%	0.75	1.19	13.31%	1/5	COM-FF	ISHOGP	USD	2.1319%	1.26%	12.71%	0.78	0.83	11.31%	2/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHGE	iShares Global Energy ETF (dis)	05-10-2023	39.0200	USD	0.49%	1,000 USD	5.00%	-5.37%	5.53%	-0.58%	2.22%	4.89%	34.55%	-	-	-	31.08.2023	2.51%	15.31%	22.60%	50.92%							05-10-2023	07-06-2023	0.713	polročne	1	1.426	3.67%	31-07-2023		0.41			10	02-10-2023	1	99	0	0	52	0	1,868,154,435	100.00	0	9.99	1.65	87	12			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
FTFMG	Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP	03-10-2023	25.2200	GBP	-0.94%	1,000 GBP	5.75%	0.68%	5.35%	10.18%	7.32%	5.26%	10.64%	2.96%	2.68%	2.96%	31.08.2023	1.00%	5.70%	8.90%	28.36%	3.13%	9.47%	1.62%	2.70%	2.86%	2.68%	05-10-2023	03-07-2023	0.142	ročne	1	0.142	0.56%	30-06-2023	2.62	2.10	0	0.070		02-10-2023	0	100	0	0	58	0	2,215,718	100.29	-0.29	9.44	1.65	52	46			EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM
FTNRF	Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610	03-10-2023	7.5500	EUR	-0.40%	100 EUR	5.75%	-2.71%	5.30%	3.14%	3.14%	6.79%	35.57%	3.33%	3.17%	0.82%	31.08.2023	2.55%	11.75%	27.97%	50.87%	8.23%	24.51%	0.28%	7.13%	-0.74%	6.71%	05-10-2023							31-07-2023	1.82	1.50	0	0.090		02-10-2023	1	98	1	0	88	0	39,066,530	100.00	0	12.49	1.82	60	38			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										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
ISHSE6OG	iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	05-10-2023	35.2850	EUR	0.00%	100 EUR	5.00%	-2.22%	5.23%	-0.35%	1.55%	5.06%	22.56%	-0.62%	2.55%	0.79%	31.08.2023	1.68%	12.29%	13.34%	37.28%	0.70%	14.80%	-0.19%	3.83%	-0.21%	4.93%	05-10-2023	16-10-2023	1.612	štvrťročne	4	1.612	4.57%	31-07-2023	0.46	0.45				02-10-2023	1	99	0	0	22	0	818,102,757	100.17	-0.17	7.38	1.16	93	7			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
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