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	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
DIDTB3X	Direxion Daily Technology Bull 3X Shares (dis)	01-04-2023	37.1800	USD	1.35%	1,000 USD	5.00%	36.44%	68.24%	73.09%	31.66%	-38.76%	55.09%	26.58%	37.37%	39.22%	28.02.2023	3.39%	36.45%	50.10%	143.59%	49.78%	60.33%	53.82%	54.75%	47.38%	38.37%	01-04-2023	20-12-2022	0.049	štvrťročne	1	0.197	0.54%			0.75			96	20-03-2023	23	77	0	0	77	0	1,421,816,661	106.07	-6.07	22.80	6.33	63	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										EQ-SEC-TECH-US
PARET	BNP Paribas Funds Turkey Equity USD	30-03-2023	62.5000	USD	-0.18%	100,000 EUR	3.00%	-1.00%	-6.40%	53.15%	78.21%	68.01%	23.71%	-1.71%	-1.14%	-5.55%	28.02.2023	1.68%	16.43%	5.26%	46.11%	-6.11%	12.94%	-8.34%	3.72%	-8.15%	4.35%	01-04-2023							06-02-2023	2.23	1.75	0	0.839		20-03-2023	3	97	0	0	34	0	734,216	100.00	0	5.40	1.43	0	96			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
PRSUN3	ProShares UltraPro USD (dis)	01-04-2023	28.2600	USD	1.22%	1,000 USD	5.00%	31.40%	63.35%	46.27%	16.80%	-51.22%	39.40%	18.70%	30.40%	36.64%	28.02.2023	2.85%	35.83%	52.84%	157.16%	47.98%	57.12%	50.82%	54.98%	45.30%	40.38%	01-04-2023	22-12-2022	0.098	štvrťročne	1	0.392	1.40%			0.75			37	22-03-2023	-192	300	7	-16	112	18	11,336,097,076	342.57	-242.57	23.57	5.21			1.91	0.14	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FTESMC	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878	30-03-2023	41.8200	USD	1.58%	1,000 USD	5.75%	3.03%	11.46%	42.63%	20.55%	2.88%	15.84%	-2.98%	0.55%	2.92%	28.02.2023	0.43%	13.20%	-0.67%	45.68%	-4.62%	6.59%	-1.13%	6.11%	-0.42%	2.76%	01-04-2023							31-10-2022	1.86	1.50	0	0.400	90	20-03-2023	5	95	0	0	34	0	11,549,157	100.00	-0.00	13.11	1.73	0	95			EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
ISHPSC	iShares PHLX Semiconductor ETF (dis)	01-04-2023	444.6700	USD	0.44%	1,000 USD	5.00%	8.53%	27.79%	39.51%	31.78%	-3.48%	31.55%	-	-	-	28.02.2023	2.02%	14.69%	27.29%	60.35%							01-04-2023	23-03-2023	1.072	štvrťročne	1	4.290	0.97%			0.35			10	24-03-2023	0	100	0	0	30	0	6,924,283,895	100.00	0	18.43	2.95	83	17			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PAREBSU	BNP Parvest Equity Best Selection Euro USD	30-03-2023	744.2700	USD	2.11%	1,000 USD	3.00%	3.61%	14.06%	39.35%	24.26%	4.26%	16.16%	3.47%	5.90%	-	28.02.2023	0.96%	11.02%	5.08%	35.19%	4.07%	8.00%	4.78%	7.30%			01-04-2023							06-02-2023	1.98	1.50	0	0.115		20-03-2023	0	100	0	0	32	0	1,712,392	100.00	0	12.19	1.76	97	3			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AMEEU	AMUNDI FUNDS EUROLAND EQUITY - A USD (C)	30-03-2023	11.2600	USD	1.81%	1,000 USD	4.50%	3.30%	15.13%	39.18%	26.09%	5.33%	18.42%	-	-	-	28.02.2023	1.05%	12.09%	5.78%	38.73%							31-03-2023							26-01-2023	1.75	1.50				20-03-2023	0	100	0	-0	41	0	6,028,887	109.88	-9.88	11.65	1.52	90	10			EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU
AMEEVU	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	30-03-2023	156.5400	USD	2.09%	1,000 USD	4.50%	-0.89%	10.63%	38.35%	22.98%	3.21%	18.75%	-	-	-	28.02.2023	1.03%	13.96%	3.89%	43.19%							31-03-2023							26-01-2023	1.75	0				20-03-2023	2	98	0	-0	43	0	8,421,869	114.91	-14.91	8.58	1.11	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
ISHSE6TL	iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)	01-04-2023	21.6800	EUR	0.00%	100 EUR	5.00%	2.75%	19.15%	37.77%	35.30%	14.43%	16.80%	-1.90%	-1.17%	2.88%	28.02.2023	0.65%	16.75%	-1.79%	54.40%	-5.47%	7.25%	-3.48%	5.13%	-0.60%	4.08%	01-04-2023	16-01-2023	0.035	štvrťročne	1	0.140	0.64%	31-01-2023	0.46	0.45				26-03-2023	0	100	0	0	14	0	182,078,075	100.03	-0.03	20.67	2.36	41	52			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
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	30-03-2023	120.0800	EUR	-0.93%	100 EUR	3.00%	-3.79%	-8.47%	37.49%	70.69%	68.34%	21.13%	-2.21%	-3.57%	-6.65%	28.02.2023	1.52%	15.56%	5.74%	51.75%	-8.06%	13.27%	-11.16%	4.12%	-9.79%	3.61%	01-04-2023	20-04-2022	1.690	ročne	1	1.690	1.39%	06-02-2023	2.23	1.75	0	0.839		20-03-2023	3	97	0	0	34	0	2,893,441	100.00	0	5.40	1.43	0	96			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	30-03-2023	194.3700	EUR	-0.93%	100 EUR	3.00%	-3.79%	-8.46%	37.48%	70.68%	71.86%	24.14%	0.67%	-0.58%	-4.01%	28.02.2023	1.74%	15.78%	8.32%	52.36%	-5.25%	13.88%	-8.26%	4.61%	-6.97%	4.37%	01-04-2023							13-03-2023	2.23	1.75	0	0.839		22-03-2023	1	99	0	0	35	0	20,993,083	101.53	-1.53	5.39	1.38	0	96			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
ISHGP	iShares Gold Producers UCITS ETF USD	01-04-2023	14.2000	USD	0.00%	1,000 USD	5.00%	14.93%	12.28%	35.63%	18.56%	-13.82%	10.96%	9.23%	7.67%	-0.33%	28.02.2023	0.68%	18.17%	6.67%	43.49%	13.59%	14.89%	11.39%	14.68%	7.71%	5.90%	01-04-2023							31-01-2023	0.55	0.55				29-03-2023	1	99	0	0	58	0	1,591,309,593	100.00	0	18.96	1.39	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
AZEGH	Allianz Europe Equity Growth AT (H2-HUF) HUF - acc	31-03-2023	93,762.4688	HUF	0.46%	300,000 HUF	5.00%	3.99%	16.41%	35.45%	28.43%	2.32%	16.64%	9.39%	8.71%	9.39%	28.02.2023	1.06%	10.96%	9.60%	38.68%	10.57%	11.53%	8.59%	7.72%	9.10%	6.25%	01-04-2023							10-02-2023	1.85	1.80				20-03-2023	1	99	0	0	47	0	5,116,801,462	100.09	-0.09	22.95	4.33	74	26			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	01-04-2023	70.2900	USD	0.89%	1,000 USD	5.00%	5.10%	15.98%	35.07%	28.43%	17.27%	38.29%	12.22%	14.59%	11.57%	28.02.2023	1.78%	16.61%	17.62%	56.36%	17.29%	17.11%	15.21%	12.53%	13.55%	8.54%	01-04-2023	13-12-2022	0.522	štvrťročne	4	0.522	0.75%			0.39			4	22-03-2023	0	100	0	0	48	0	1,322,587,261	100.00	0	11.43	1.36	13	86			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
LYMSCIT	Lyxor MSCI Turkey UCITS ETF Acc	01-04-2023	35.8990	EUR	0.00%	100 EUR	5.00%	-9.79%	-10.70%	34.48%	63.25%	54.84%	19.30%	-	-	-	28.02.2023	1.58%	16.73%	5.04%	53.96%							01-04-2023							26-01-2023	0.45	0.45				20-03-2023	0	100	0	0	0	0	58,485,369	100.00	0	5.27	1.19	0	100			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
GSABE	Goldman Sachs ActiveBeta Europe Equity ETF (dis)	01-04-2023	33.0714	USD	-0.12%	1,000 USD	5.00%	2.58%	10.85%	33.95%	17.40%	-2.68%	13.04%	0.97%	3.48%	-	28.02.2023	0.60%	10.60%	2.27%	34.91%	1.95%	7.38%					01-04-2023	27-12-2022	0.997	štvrťročne	4	0.997	3.01%			0.25			19	20-03-2023	0	100	0	0	385	0	11,308,085	100.00	0	12.58	1.66	73	26			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	01-04-2023	82.2350	USD	0.00%	1,000 USD	5.00%	28.73%	63.78%	33.48%	18.63%	-51.21%	39.31%	18.68%	29.96%	35.66%	28.02.2023	2.83%	35.15%	52.17%	155.63%	47.37%	54.89%	50.02%	54.05%	44.37%	39.35%	01-04-2023							30-12-2022	0.75	0.75	0	0		30-03-2023	0	0	0	100	0	0	166,047,723	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										EQ-SEC-TECH-US
GLOSOME	Global X Social Media ETF (dis)	01-04-2023	37.0000	USD	0.41%	1,000 USD	5.00%	7.06%	19.35%	33.38%	10.65%	-14.41%	9.33%	1.34%	10.54%	10.55%	28.02.2023	0.57%	15.70%	13.89%	90.55%	14.47%	19.17%	16.96%	21.07%	14.48%	11.82%	01-04-2023	29-06-2022	0.122	ročne	1	0.122	0.33%			0.65			22	20-03-2023	0	100	0	0	42	0	139,904,263	100.00	-0.00	22.23	2.33	69	31			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
CPRGGM	CPR Invest - Global Gold Mines - A USD - Acc	30-03-2023	79.3600	USD	1.12%	100,000 EUR	5.00%	17.08%	12.15%	33.36%	18.93%	-15.63%	38.40%	31.22%	13.58%	-1.90%												01-04-2023							26-01-2023	2.07	0				20-03-2023	-0	100	0	0	42	0	31,902,523	107.55	-7.55	22.25	1.56	52	48			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTEGAU	Franklin Templeton - Franklin European Growth Fund A(acc)USD	30-03-2023	9.8600	USD	1.75%	1,000 USD	5.75%	3.68%	7.52%	33.06%	10.29%	-4.09%	9.16%	-4.51%	-0.68%	-0.53%	28.02.2023	0.13%	10.67%	-3.80%	33.03%	-5.94%	5.16%	-2.72%	4.59%	-2.55%	1.91%	01-04-2023							30-11-2022	1.83	1.50	0	0.810	190	20-03-2023	0	100	0	0	25	0	5,869,498	100.00	0	14.40	2.21	24	75			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU			-0.3642%	7.94%	12.26%	0.92	1.04	3.96%	6/35	EQ-EU			-0.1677%	12.47%	18.33%	0.90	0.90	-3.96%	21/34	EQ-EU
AIGEF	PineBridge Europe Equity Fund - Class A	30-03-2023	24.4338	USD	1.90%	1,000 USD	5.00%	1.37%	9.45%	32.59%	15.63%	-3.42%	12.98%	1.11%	3.58%	3.32%	28.02.2023	0.65%	10.69%	2.90%	35.62%	1.80%	7.73%	2.68%	6.50%	1.78%	2.48%	31-03-2023							22-03-2022	1.81	1.30	0	0.808		26-03-2023	0	99	0	1	108	0	12,111,230	100.00	0	12.06	1.67	78	22			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
ROBGRAI	Robo Global Robotics & Automation Index ETF (dis)	01-04-2023	54.7200	USD	0.29%	1,000 USD	5.00%	3.97%	18.11%	32.40%	21.12%	-6.49%	19.72%	5.52%	12.18%	-	28.02.2023	1.19%	12.95%	12.79%	56.51%	12.08%	12.22%	13.99%	14.43%			01-04-2023	28-12-2021	0.123	ročne	1	0.123	0.23%			0.95			12	20-03-2023	0	100	0	0	80	0	1,341,316,872	100.00	-0.00	22.37	2.51	33	67			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PAREEGU	BNP Paribas Funds Europe Growth USD	30-03-2023	65.3700	USD	2.14%	1,000 USD	3.00%	3.11%	11.02%	32.38%	17.74%	-1.07%	12.76%	2.51%	4.65%	3.32%	28.02.2023	0.73%	10.85%	3.95%	34.98%	4.23%	7.72%	4.65%	7.13%	2.83%	3.01%	01-04-2023							20-02-2023	1.98	1.50	0	0.069		20-03-2023	0	99	0	0	41	0	306,384	100.04	-0.04	15.18	1.99	86	14			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AMTEPU	AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C)	30-03-2023	11.5400	USD	2.03%	1,000 USD	4.50%	1.85%	12.48%	31.74%	18.48%	-0.86%	16.17%	-	-	-	28.02.2023	0.90%	11.34%	5.41%	35.96%							31-03-2023							26-01-2023	1.75	1.50				20-03-2023	0	100	0	-0	39	0	8,507,925	136.95	-36.95	12.85	1.93	86	14			EQ-EU-LC	AMTEPE	EUR	-0.5748%	0.03%	1.48%	0.97	1.13	1.38%	3/8	EQ-EU-LC	AMTEPE	EUR	-0.4977%	23.73%	28.68%	0.94	1.15	1.33%	2/6	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHRAIM	iShares Robotics and Artificial Intelligence Multisector ETF (dis)	01-04-2023	31.3800	USD	0.42%	1,000 USD	5.00%	5.14%	22.91%	31.68%	18.64%	-9.31%	13.70%	-	-	-	28.02.2023	0.75%	13.47%	10.75%	65.09%							01-04-2023	13-12-2022	0.192	polročne	2	0.192	0.61%			0.47			58	20-03-2023	0	100	0	0	118	0	256,231,870	100.00	0	19.77	2.16	35	65			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZEGSHC	Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc	31-03-2023	5,162.7402	CZK	0.41%	25,000 CZK	5.00%	3.65%	14.68%	31.63%	26.58%	0.37%	16.32%	9.48%	8.10%	-	28.02.2023	1.06%	10.75%	10.47%	38.28%	11.02%	12.00%					01-04-2023							22-02-2023	1.85	1.80				20-03-2023	3	97	0	0	34	0	231,768,947	101.21	-1.21	23.02	4.31	80	16			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AMEESCU	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	30-03-2023	193.0700	USD	2.50%	1,000 USD	4.50%	-0.06%	9.67%	31.62%	12.24%	-12.61%	12.15%	-	-	-	28.02.2023	0.50%	13.44%	3.07%	49.33%							31-03-2023							24-02-2023	2.05	1.80				22-03-2023	2	98	0	-0	62	0	8,929,926	115.20	-15.20	14.52	1.47	1	95			EQ-EU-SC	AMESC	EUR	-0.5748%	9.82%	3.88%	0.97	1.04	-6.31%	6/7	EQ-EU-SC	AMESC	EUR	-0.4977%	27.11%	27.30%	0.95	1.08	-2.00%	5/7	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
AZEGSU	Allianz Europe Equity Growth Select AT (H2-USD) USD - acc	31-03-2023	17.4966	USD	0.43%	1,000 USD	5.00%	3.53%	14.28%	31.55%	25.42%	-0.59%	16.59%	10.44%	9.52%	-	28.02.2023	1.11%	10.76%	11.56%	39.55%	12.64%	12.36%					01-04-2023							10-02-2023	1.85	1.80				20-03-2023	3	97	0	0	34	0	17,691,754	101.21	-1.21	23.02	4.31	80	16			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEGSAU	Allianz Europe Equity Growth Select A (H2-USD) USD - dis	31-03-2023	18.2632	USD	0.41%	1,000 USD	5.00%	3.53%	14.43%	31.48%	25.35%	-0.64%	16.57%	10.45%	9.24%	-	28.02.2023	1.11%	10.74%	11.57%	39.59%	12.57%	12.50%	9.60%	8.23%			01-04-2023	15-12-2017	0.115	ročne	1	0.115	0.63%	22-02-2023	1.85	1.80				20-03-2023	3	97	0	0	34	0	1,318,585	101.21	-1.21	23.02	4.31	80	16			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
ISHEUS50	iShares Core EURO STOXX 50 UCITS ETF	01-04-2023	151.3400	EUR	0.00%	100 EUR	5.00%	2.60%	13.65%	31.08%	26.65%	13.64%	20.50%	8.20%	8.78%	8.40%	28.02.2023	1.10%	10.46%	6.61%	30.26%	5.40%	8.37%	5.43%	6.13%	5.51%	3.14%	01-04-2023							31-01-2023	0.10	0.10				29-03-2023	0	100	0	0	50	0	3,290,984,789	100.00	0	12.52	1.83	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
FFES50Y	Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit	31-03-2023	21.1000	EUR	0.86%	100 EUR	0.00%	2.13%	14.36%	31.06%	26.20%	14.12%	18.69%	-	-	-	28.02.2023	1.08%	10.26%	6.50%	30.01%							01-04-2023	01-08-2007	0.334		1			30-11-2022	0.20	0.10	0	0.014		20-03-2023	-0	100	0	0	50	0	36,145,242	101.34	-1.34	11.16	1.63	99	1			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AZEGU	Allianz Europe Equity Growth AT (H2-USD) USD - acc	31-03-2023	25.5151	USD	0.47%	1,000 USD	5.00%	3.34%	14.01%	31.05%	23.08%	-2.54%	15.18%	9.56%	9.17%	9.10%	28.02.2023	0.99%	10.96%	10.03%	39.45%	11.99%	12.14%	9.99%	8.41%	9.82%	6.50%	01-04-2023							22-02-2023	1.85	1.50				22-03-2023	1	99	0	0	47	0	196,546,684	100.11	-0.11	25.58	4.67	73	27			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FFES50A	Fidelity - EURO STOXX 50® Fund A-ACC-EUR	31-03-2023	18.1100	EUR	0.89%	100 EUR	5.25%	2.14%	14.33%	31.04%	26.11%	14.04%	18.58%	-	-	-	28.02.2023	1.07%	10.26%	6.39%	30.03%							01-04-2023							30-11-2022	0.30	0.20	0	0.014		20-03-2023	-0	100	0	0	50	0	41,324,500	101.34	-1.34	11.16	1.63	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
FFES50D	Fidelity - EURO STOXX 50® Fund A-EUR (dis)	31-03-2023	13.5600	EUR	0.89%	100 EUR	5.25%	2.19%	14.33%	31.01%	23.38%	11.51%	15.91%	-	-	-	28.02.2023	0.88%	10.35%	3.93%	29.41%							01-04-2023	01-08-2022	0.262	ročne	1	0.262	1.95%	31-01-2023	0.30	0.20				20-03-2023	-0	100	0	0	50	0	137,657,035	101.39	-1.39	12.46	1.79	99	1			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	30-03-2023	6.1500	USD	1.65%	1,000 USD	5.75%	13.89%	9.43%	30.57%	12.64%	-23.03%	16.00%	8.77%	5.31%	-1.00%	28.02.2023	0.94%	18.21%	11.85%	50.32%	15.71%	17.38%	9.22%	11.53%	6.47%	5.84%	01-04-2023							30-11-2022	1.84	1.50	0	0.070	-97	20-03-2023	2	98	0	0	153	0	148,383,449	100.33	-0.33	14.69	1.33	16	81	0	0.00	COM-PRMET	FTGPMU	USD	0.3675%	53.45%	54.26%	0.78	1.33	-16.69%	8/11	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
FFITYD	Fidelity - Italy Fund Y-DIST-EUR - instit	31-03-2023	13.1000	EUR	0.31%	100 EUR	0.00%	-2.67%	14.91%	30.48%	23.12%	11.68%	21.30%	-	-	-	28.02.2023	1.25%	11.25%	8.90%	37.10%							01-04-2023	01-08-2022	0.257	ročne	1	0.257	1.97%	31-01-2023	1.08	0.80				20-03-2023	3	97	0	0	38	0	944,391	100.16	-0.16	9.02	0.99	45	53			EQ-IT										EQ-IT										EQ-IT										EQ-IT										EQ-IT										EQ-IT										EQ-IT
PARESCU	BNP Paribas Funds Europe Small Cap USD	30-03-2023	258.6700	USD	2.63%	1,000 USD	3.00%	-0.79%	8.23%	30.47%	15.08%	-10.08%	9.23%	-0.62%	2.76%	5.34%	28.02.2023	0.36%	12.39%	0.02%	41.28%	2.48%	8.46%	4.91%	8.10%	5.34%	4.91%	01-04-2023							23-01-2023	2.23	1.75	0	0.146		20-03-2023	0	100	0	0	73	0	1,050,958	100.17	-0.17	12.82	1.76	0	100			EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
AMEEESG	AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)	31-03-2023	48.3700	USD	0.12%	1,000 USD	5.00%	2.41%	10.74%	30.45%	17.49%	-2.24%	-	-	-	-												01-04-2023							26-01-2023	1.60	0				20-03-2023	1	99	0	-0	44	0	96,243	112.13	-12.13	12.53	1.71	78	21			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEEGU	Allianz Euroland Equity Growth AT (H2-USD) USD - acc	31-03-2023	20.2632	USD	0.64%	1,000 USD	5.00%	3.02%	16.05%	30.23%	20.90%	-3.51%	11.78%	6.43%	7.37%	-	28.02.2023	0.69%	10.84%	6.24%	37.48%	9.02%	10.90%	8.51%	8.39%			01-04-2023							22-02-2023	1.85	1.80				20-03-2023	0	100	0	0	41	0	11,096,193	100.24	-0.24	21.58	3.34	62	38			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	30-03-2023	5.5700	USD	1.64%	1,000 USD	3.00%	13.67%	9.22%	30.14%	11.85%	-24.22%	15.13%	7.95%	4.51%	-1.76%	28.02.2023	0.88%	18.26%	11.02%	50.13%	14.87%	17.07%	8.41%	11.23%	5.66%	5.58%	01-04-2023							30-11-2022	2.58	2.25	0	0.070	-97	20-03-2023	2	98	0	0	153	0	21,463,426	100.33	-0.33	14.69	1.33	16	81	0	0.00	COM-PRMET	FTGPMNU	USD	0.3675%	53.45%	53.31%	0.78	1.33	-17.59%	9/11	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
FFIT	Fidelity - Italy Fund A-ACC-EUR	31-03-2023	19.5800	EUR	0.31%	100 EUR	5.25%	-2.73%	14.64%	29.84%	25.19%	13.31%	21.71%	5.64%	6.54%	-	28.02.2023	1.27%	11.18%	9.10%	36.52%	4.84%	10.95%	3.57%	7.22%			01-04-2023							31-01-2023	1.93	1.50				20-03-2023	3	97	0	0	38	0	56,088,635	100.16	-0.16	9.02	0.99	45	53			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
ISHSE6AP	iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)	01-04-2023	56.6100	EUR	0.00%	100 EUR	5.00%	-2.01%	16.69%	29.72%	18.43%	30.92%	9.40%	-1.21%	-	-	28.02.2023	0.88%	7.41%	3.86%	16.97%	-3.06%	8.42%					01-04-2023	17-10-2022	2.130	štvrťročne	3	2.841	5.02%	31-01-2023	0.46	0.45				26-03-2023	0	100	0	0	13	0	174,415,053	100.02	-0.02	6.17	0.69	83	11			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
ISHKOR	iShares MSCI Korea UCITS ETF (Acc) USD	01-04-2023	158.1800	USD	0.00%	1,000 USD	5.00%	2.61%	7.84%	29.50%	9.12%	-13.39%	11.65%	-2.08%	-	-	28.02.2023	0.63%	13.20%	8.69%	61.87%	5.17%	9.59%					01-04-2023							31-01-2023	0.65	0.65				29-03-2023	1	99	0	0	103	0	133,626,463	100.03	-0.03	11.56	0.83	90	8			EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
LMMCGLTU	Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD A	30-03-2023	172.5700	USD	1.18%	1,000 USD	5.00%	5.73%	14.56%	29.34%	14.78%	-10.35%	-	-	-	-												01-04-2023							31-08-2022	1.96	1.50	0	0.161		20-03-2023	1	99	0	-0	29	0	4,706,762	166.74	-66.74	28.63	5.96	78	21			EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
AMEEXR	Amundi Index MSCI Eastern Europe Ex Russia UCITS ETF-C EUR	01-04-2023	235.5000	EUR	0.00%	100 EUR	5.00%	-5.57%	2.70%	29.21%	8.70%	-13.34%	8.57%	-3.93%	-0.04%	-0.20%	28.02.2023	0.38%	13.92%	-4.28%	42.04%	-6.07%	6.38%	-0.81%	6.57%	-0.55%	2.79%	01-04-2023							26-01-2023	0.20	0.20				20-03-2023	0	100	0	0	0	0	16,309,317	100.00	0	7.86	0.94	22	78			EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA
XTDAX	Xtrackers DAX UCITS ETF	01-04-2023	148.6600	EUR	0.00%	100 EUR	5.00%	2.19%	12.18%	29.02%	21.73%	7.77%	17.32%	4.77%	6.41%	6.76%	28.02.2023	0.89%	10.57%	4.61%	28.99%	3.74%	7.83%	3.90%	5.81%	4.80%	3.37%	01-04-2023							25-11-2022	0.09	0.01		0.020		20-03-2023	0	100	0	0	39	0	4,323,251,382	100.00	-0.00	11.31	1.43	89	10			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHAR	iShares Automation & Robotics UCITS ETF USD	01-04-2023	11.1150	USD	0.00%	1,000 USD	5.00%	4.66%	18.10%	28.96%	22.75%	-5.77%	20.87%	7.05%	-	-	28.02.2023	1.22%	12.62%	13.27%	53.21%	14.32%	13.91%					01-04-2023							31-01-2023	0.40	0.40				30-03-2023	0	100	0	0	157	0	2,802,731,031	100.44	-0.44	24.58	3.30	33	66			EQ-SEC-TECH	ISHAR	USD	0.3675%	50.44%	42.08%	0.95	1.13	-14.86%	12/16	EQ-SEC-TECH	ISHAR	USD	2.1319%	35.69%	39.44%	0.90	1.10	0.28%	3/10	EQ-SEC-TECH	ISHAR	USD	1.8344%	-6.34%	-24.14%	0.89	0.99	-17.85%	8/8	EQ-SEC-TECH	ISHAR	USD	1.0263%	34.20%	47.60%	0.81	1.07	11.22%	2/7	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHCOR	iShares Core DAXÂ® UCITS ETF (DE)	01-04-2023	131.6600	EUR	0.00%	100 EUR	5.00%	2.17%	12.15%	28.95%	21.64%	7.71%	17.24%	4.28%	6.19%	6.44%	28.02.2023	0.88%	10.57%	4.36%	29.03%	3.41%	7.77%	3.64%	5.78%	4.50%	3.29%	01-04-2023	02-01-2018	0.462		1		0.41%	31-01-2023	0.16	0.15				26-03-2023	0	100	0	0	39	0	5,637,450,862	100.01	-0.01	11.53	1.48	89	10			EQ-GER	ISHCOR	EUR	-0.5748%	6.27%	8.23%	0.97	1.09	1.38%	2/4	EQ-GER	ISHCOR	EUR	-0.4977%	27.32%	25.80%	0.95	1.11	-4.68%	3/4	EQ-GER	ISHCOR	EUR	-0.4457%	-17.22%	-16.92%	0.86	1.14	2.62%	2/4	EQ-GER	ISHCOR	EUR	-0.4268%	15.34%	13.52%	0.94	1.09	-3.17%	4/4	EQ-GER										EQ-GER										EQ-GER
AZEGG	Allianz Europe Equity Growth A GBP - dis	31-03-2023	423.1600	GBP	0.51%	1,000 GBP	5.00%	3.36%	12.55%	28.92%	22.24%	-2.69%	12.19%	7.11%	8.52%	8.03%	28.02.2023	0.82%	9.75%	7.16%	35.78%	9.14%	10.13%	9.28%	8.01%	9.74%	5.79%	01-04-2023	15-12-2017	0.031	ročne	1	0.031	0.01%	19-01-2023	1.85	1.80				20-03-2023	1	99	0	0	47	0	4,434,360	100.09	-0.09	22.95	4.33	74	26			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEGC	Allianz Europe Equity Growth AT (H-CHF) CHF - acc	31-03-2023	228.2500	CHF	0.41%	1,000 CHF	5.00%	3.35%	13.30%	28.90%	19.70%	-5.58%	12.09%	6.52%	7.02%	7.36%	28.02.2023	0.77%	10.62%	7.41%	38.93%	9.07%	11.10%	7.93%	7.62%	8.26%	5.88%	01-04-2023							10-02-2023	1.85	1.80				20-03-2023	1	99	0	0	47	0	27,656,699	100.09	-0.09	22.95	4.33	74	26			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
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