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 %	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
SPURAN	Sprott Uranium Miners ETF (dis)	23-09-2023	45.4200	USD	-0.28%	1,000 USD	5.00%	20.67%	38.47%	54.96%	46.47%	45.20%	46.24%	-	-	-	31.08.2023	3.16%	22.09%									23-09-2023	28-12-2021	2.411	ročne	1	2.411	5.29%			0.83			17	19-09-2023	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
SPUMU	Sprott Uranium Miners UCITS ETF USD Acc.	23-09-2023	9.5865	USD	0.00%	1,000 USD	5.00%	21.35%	37.37%	52.88%	47.58%	40.18%	-	-	-	-												23-09-2023							31-08-2023	0.85	0.85	0	0.035		19-09-2023	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
GLOURA	Global X URANIUM ETF (dis)	23-09-2023	26.7900	USD	-0.22%	1,000 USD	5.00%	14.15%	25.72%	42.05%	-	-	-	-	-	-												23-09-2023	29-12-2022	0.152	ročne	2	0.076	0.28%			0.69			15	19-09-2023	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
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	23-09-2023	110.1100	USD	0.00%	1,000 USD	5.00%	-7.47%	-4.88%	40.08%	110.13%	75.68%	7.99%	17.16%	32.07%	34.48%	31.08.2023	1.84%	29.10%	44.56%	148.91%	45.21%	57.25%	48.72%	55.56%	43.63%	42.32%	23-09-2023							30-12-2022	0.75	0.75	0	0		19-09-2023	0	0	0	100	0	0	283,159,116	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
PRSUN3	ProShares UltraPro USD ETF (dis)	23-09-2023	35.6250	USD	-0.36%	1,000 USD	5.00%	-10.58%	-8.42%	39.53%	102.82%	73.95%	8.11%	15.77%	31.21%	34.26%	31.08.2023	1.96%	30.84%	43.89%	148.89%	44.97%	57.36%	49.02%	56.13%	43.43%	40.28%	23-09-2023	20-09-2023	0.416	štvrťročne	3	0.555	1.55%			0.75				21-09-2023	29	63	8	0	110	26	18,943,115,986	100.36	-0.36	25.85	5.91	38	4	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
GLOURAU	Global X Uranium UCITS ETF USD Acc	23-09-2023	14.1400	USD	0.00%	1,000 USD	5.00%	15.33%	26.67%	39.35%	-	-	-	-	-	-												23-09-2023							30-06-2023	0.65	0.65	0	0		19-09-2023	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
VVUNE	VanEck Vectors Uranium+Nuclear Energy ETF (dis)	23-09-2023	71.3700	USD	0.78%	1,000 USD	5.00%	11.97%	22.42%	37.22%	31.34%	35.38%	17.96%	6.27%	5.20%	4.60%	31.08.2023	1.11%	6.99%	7.89%	16.39%	3.36%	7.16%	1.83%	1.99%	1.35%	2.04%	23-09-2023	19-12-2022	1.109	ročne	1	1.109	1.57%			0.50			53	19-09-2023	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
VONOVIA	Vonovia SE (REIT) (dis)	23-09-2023	23.9400	EUR	0.00%	100 EUR	5.00%	18.34%	38.22%	36.72%	9.67%	8.82%	-25.54%	-10.54%	-5.03%	4.26%	31.08.2023	-2.23%	16.06%	-20.03%	45.21%	-2.30%	19.20%	3.97%	14.10%	9.71%	16.12%	23-09-2023													20-09-2023														REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
WTJEH	WisdomTree Japan Equity UCITS EUR Hedged Acc ETF	23-09-2023	27.3600	EUR	0.00%	100 EUR	5.00%	7.80%	10.50%	33.07%	38.93%	37.82%	23.22%	10.71%	11.69%	-	31.08.2023	1.93%	6.43%	15.50%	21.67%	8.42%	13.22%					23-09-2023							30-12-2022	0.45	0.45	0	0.017		19-09-2023	0	100	0	0	504	0	8,037,598	100.00	0	11.94	0.98	81	19	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	23-09-2023	685.7000	EUR	0.00%	100 EUR	5.00%	-2.81%	-0.12%	30.83%	72.11%	41.79%	16.20%	22.45%	29.10%	31.55%	31.08.2023	1.69%	18.97%	30.76%	87.15%	38.11%	36.14%	36.51%	32.32%	34.77%	26.93%	23-09-2023	07-12-2011	0.320		1			22-08-2023	0.60	0.60				19-09-2023	0	0	0	100	0	0	469,310,000	100.00	0					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
WTCO	WisdomTree WTI Crude Oil ETC	23-09-2023	10.6100	USD	0.00%	1,000 USD	5.00%	12.51%	29.50%	30.73%	16.03%	22.93%	42.26%	0.21%	5.79%	-8.52%	31.08.2023	2.94%	14.99%	33.70%	88.11%	6.10%	31.65%	-0.86%	8.47%	-5.70%	7.72%	23-09-2023							30-12-2022	0.99	0.49	0	0		19-09-2023	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
PARTU	BNP Paribas Funds Turkey Equity EUR	21-09-2023	255.0300	EUR	3.75%	100 EUR	3.00%	4.19%	45.84%	30.48%	21.47%	74.42%	37.16%	18.41%	4.50%	0.86%	31.08.2023	3.06%	16.66%	21.16%	64.20%	1.95%	20.32%	-4.44%	10.20%	-5.01%	5.21%	23-09-2023							29-08-2023	2.23	1.75	0	1.048		21-09-2023	1	99	0	0	31	0	25,435,394	101.12	-1.12	6.31	1.61	0	99	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
DIDTB3X	Direxion Daily Technology Bull 3X Shares ETF (dis)	23-09-2023	43.6400	USD	-0.14%	1,000 USD	5.00%	-12.26%	-11.86%	30.35%	96.21%	78.78%	18.56%	21.72%	37.14%	38.23%	31.08.2023	2.91%	31.86%	45.22%	135.09%	48.19%	59.55%	52.09%	55.67%	46.73%	37.86%	23-09-2023	21-06-2023	0.117	štvrťročne	2	0.234	0.53%			0.75			36	19-09-2023	10	82	0	8	66	0	2,611,459,291	116.59	-16.59	26.20	7.40	68	6	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
AMEJTEH	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	22-09-2023	284.5100	EUR	-0.28%	100 EUR	4.50%	6.56%	9.59%	29.22%	39.10%	34.72%	15.30%	5.24%	9.15%	7.25%	31.08.2023	1.31%	4.99%	8.64%	18.01%	2.65%	10.40%	2.33%	4.05%	3.71%	4.04%	23-09-2023							22-08-2023	2.05	1.80				19-09-2023	2	98	0	-0	62	0	41,422,976	164.88	-64.88	13.23	0.74	11	86	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
PARET	BNP Paribas Funds Turkey Equity USD	21-09-2023	80.1000	USD	3.17%	100,000 EUR	3.00%	2.01%	41.92%	29.15%	21.99%	88.20%	32.80%	16.11%	3.85%	-1.50%	31.08.2023	2.84%	17.64%	18.98%	63.11%	0.79%	19.04%	-5.02%	9.18%	-5.89%	5.28%	23-09-2023							29-08-2023	2.23	1.75	0	1.048		19-09-2023	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
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	21-09-2023	155.0900	EUR	3.75%	100 EUR	3.00%	4.19%	45.84%	28.44%	19.56%	71.69%	34.87%	15.28%	1.58%	-1.87%	31.08.2023	2.91%	16.64%	18.70%	63.33%	-0.68%	19.72%	-7.29%	9.22%	-7.84%	4.37%	23-09-2023	19-04-2023	1.930	ročne	1	1.930	1.29%	29-08-2023	2.23	1.75	0	1.048		19-09-2023	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
DEWOHN	Deutsche Wohnen SE (REIT) (dis)	23-09-2023	23.6000	EUR	0.00%	100 EUR	5.00%	16.26%	13.03%	28.33%	18.83%	24.93%	-17.81%	-10.88%	-4.59%	6.72%	31.08.2023	-1.65%	14.52%	-12.41%	49.92%	-5.04%	13.66%	1.59%	12.68%	9.86%	16.29%	23-09-2023													20-09-2023														REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
LYBRA	Lyxor MSCI Brazil UCITS ETF Acc	23-09-2023	19.9750	EUR	0.00%	100 EUR	5.00%	1.02%	-1.73%	27.73%	10.09%	2.70%	15.51%	6.54%	4.63%	1.61%	31.08.2023	1.35%	13.37%	6.64%	36.15%	-0.09%	11.32%	3.72%	7.14%	4.01%	7.17%	23-09-2023							22-08-2023	0.65	0.65				19-09-2023	0	100	0	0	0	0	388,566,912	100.00	0	8.24	1.39	89	6	EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR
FFJAED	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	22-09-2023	31.2500	EUR	0.77%	100 EUR	5.25%	5.97%	6.76%	27.29%	33.60%	31.69%	21.83%	10.20%	12.60%	8.72%	31.08.2023	1.66%	5.48%	15.93%	25.27%	10.17%	11.54%	7.95%	5.39%	7.48%	5.02%	23-09-2023	01-08-2023	0.103	ročne	1	0.103	0.33%	28-07-2023	1.91	1.50	0	0.338		19-09-2023	1	99	0	0	70	0	29,597,458	100.00	0	12.77	1.13	63	36	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FFJAY		0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	22-09-2023	30,593.7793	JPY	-0.29%	150,000 JPY	4.50%	6.19%	8.44%	27.05%	36.08%	32.03%	14.97%	5.33%	9.55%	7.84%	31.08.2023	1.30%	5.00%	8.99%	17.12%	3.23%	10.16%	3.12%	4.16%	4.62%	3.99%	23-09-2023							22-08-2023	2.05	0				19-09-2023	2	98	0	-0	62	0	800,638,897	164.88	-64.88	13.23	0.74	11	86	EQ-JAP	AMEJTJ	JPY	-0.5748%	10.96%	-5.46%	0.84	0.94	-15.71%	9/9	EQ-JAP	AMEJTJ	JPY	-0.4977%	19.70%	20.35%	0.92	1.29	-5.15%	7/8	EQ-JAP	AMEJTJ	JPY	-0.0601%	-21.05%	-20.65%	0.92	1.08	2.08%	2/9	EQ-JAP	AMEJTJ	JPY	-0.0463%	22.88%	26.92%	0.92	1.05	2.90%	3/9	EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
FFJAYD	Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit	22-09-2023	16.3000	EUR	0.74%	100 EUR	0.00%	6.05%	6.05%	26.85%	33.28%	31.77%	21.84%	-	-	-	31.08.2023	1.66%	5.52%	15.97%	25.11%							23-09-2023	01-08-2023	0.161	ročne	1	0.161	0.99%	28-07-2023	1.06	0.80	0	0.338		19-09-2023	1	99	0	0	70	0	7,832,350	100.00	0	12.77	1.13	63	36	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
ISHISC	iShares MSCI India Small-Cap ETF (dis)	23-09-2023	62.6300	USD	0.11%	1,000 USD	5.00%	0.54%	10.48%	26.77%	25.94%	17.52%	22.70%	9.57%	7.84%	13.64%	31.08.2023	1.82%	7.91%	24.21%	60.17%	12.19%	17.49%	6.13%	7.38%	8.45%	3.92%	23-09-2023	07-06-2023	0.043	polročne	1	0.085	0.14%			0.74			117	19-09-2023	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
FFJAYJ	Fidelity - Japan Advantage Fund Y-ACC-JPY - instit	22-09-2023	3,930.0000	JPY	0.77%	150,000 JPY	0.00%	5.67%	6.33%	26.37%	32.28%	30.35%	23.08%	-	-	-	31.08.2023	1.75%	5.45%	17.92%	25.25%							23-09-2023							28-07-2023	1.08	0.80	0	0.338		19-09-2023	1	99	0	0	70	0	39,035,348,128	100.00	0	12.77	1.13	63	36	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
ISHBSC	iShares MSCI Brazil Small-Cap ETF (dis)	23-09-2023	13.5500	USD	-0.04%	1,000 USD	5.00%	-7.67%	-10.08%	26.28%	12.08%	-0.44%	1.03%	2.69%	2.01%	-4.98%	31.08.2023	0.56%	16.81%	-0.76%	47.01%	-1.00%	11.84%	5.42%	13.08%	2.57%	7.24%	23-09-2023	07-06-2023	0.169	polročne	1	0.338	2.50%			0.58			21	19-09-2023	1	99	0	0	90	0	175,362,458	103.50	-3.50	9.29	0.97	0	92	BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA
WTBCO	WisdomTree Brent Crude Oil (dis) ETC	23-09-2023	54.3350	USD	0.00%	1,000 USD	5.00%	12.22%	28.07%	25.80%	17.52%	19.67%	45.55%	13.82%	16.58%	0.82%	31.08.2023	3.03%	14.17%	42.33%	79.14%	20.54%	30.02%	13.00%	14.70%	5.26%	13.22%	23-09-2023							30-12-2022	0.99	0.49	0	0		19-09-2023	0	0	0	100	0	0	2,216,622,894	100.00	0					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
FFJAY	Fidelity - Japan Advantage Fund A-ACC-JPY	22-09-2023	3,595.0000	JPY	0.76%	150,000 JPY	5.25%	5.58%	6.08%	25.79%	31.40%	29.22%	22.02%	10.81%	13.34%	9.60%	31.08.2023	1.68%	5.45%	16.88%	25.13%	11.25%	11.54%	9.04%	5.54%	8.60%	5.10%	23-09-2023							28-07-2023	1.91	1.50	0	0.338		19-09-2023	1	99	0	0	70	0	15,557,603,774	100.00	0	12.77	1.13	63	36	EQ-JAP	FFJAY	JPY	-0.5748%	10.96%	6.90%	0.87	1.13	-5.59%	7/9	EQ-JAP	FFJAY	JPY	-0.4977%	19.70%	24.65%	0.71	0.87	7.59%	1/8	EQ-JAP	FFJAY	JPY	-0.0601%	-21.05%	-18.02%	0.78	0.92	1.31%	3/9	EQ-JAP	FFJAY	JPY	-0.0463%	22.88%	34.72%	0.67	0.81	16.10%	1/9	EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
AMELAE	AMUNDI FUNDS EQUITY LATIN AMERICA - AE	22-09-2023	88.1400	EUR	-0.18%	100 EUR	4.50%	0.11%	-0.63%	25.70%	19.66%	7.51%	17.58%	6.08%	4.97%	1.45%	31.08.2023	1.59%	11.69%	8.98%	34.35%	1.44%	12.04%	2.41%	3.75%	1.69%	5.27%	23-09-2023							22-08-2023	2.05	1.70				19-09-2023	3	97	0	0	85	0	6,707,817	104.77	-4.77	7.29	1.23	72	22	EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM	AMELAU	USD	0.3901%	53.29%	47.83%	0.90	1.13	-12.17%	9/9	EQ-LATAM	AMELAU	USD	0.1342%	-39.12%	-37.85%	0.95	1.09	2.00%	7/9	EQ-LATAM	AMELAU	USD	0.0923%	-16.04%	-14.54%	0.90	1.14	3.80%	5/10
FFJAJ	Fidelity - Japan Advantage Fund A-DIST-JPY	22-09-2023	61,122.0000	JPY	0.77%	150,000 JPY	5.25%	5.58%	5.71%	25.37%	30.96%	28.78%	21.71%	10.56%	-	-	31.08.2023	1.66%	5.45%	16.59%	25.07%	11.05%	11.40%					23-09-2023	01-08-2023	209.695	ročne	1	209.695	0.35%	28-07-2023	1.93	1.50	0	0.338		19-09-2023	1	99	0	0	70	0	21,347,099,447	100.00	0	12.77	1.13	63	36	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
XTJAPEH	Xtracker MSCI Japan UCITS ETF 4C EUR Hedged	23-09-2023	31.8290	EUR	0.00%	100 EUR	5.00%	5.42%	6.08%	25.35%	30.27%	32.55%	15.84%	7.76%	9.99%	7.91%	31.08.2023	1.26%	6.11%	11.71%	21.47%	7.75%	8.03%	6.02%	4.58%	5.93%	4.29%	23-09-2023							14-07-2023	0.40	0.30		0.071		19-09-2023	0	100	0	0	237	0	401,371,817	100.65	-0.65	15.20	1.32	93	6	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
ISHMJEH	iShares MSCI Japan EUR Hedged UCITS ETF	23-09-2023	74.9550	EUR	0.00%	100 EUR	5.00%	5.47%	6.12%	25.01%	29.78%	32.22%	15.69%	7.61%	9.88%	7.81%	31.08.2023	2.14%	21.62%	12.24%	24.22%	6.58%	9.92%	5.12%	4.61%	5.27%	4.70%	23-09-2023							31-07-2023	0.64	0.64				19-09-2023	-0	100	0	0	236	0	729,988,717	100.54	-0.54	14.75	1.21	94	6	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
XTAIBD	Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	23-09-2023	88.1400	EUR	0.00%	100 EUR	5.00%	0.54%	3.40%	24.81%	43.06%	34.32%	16.83%	-	-	-	31.08.2023	1.49%	9.86%	16.34%	46.16%							23-09-2023							14-07-2023	0.35	0.25		0.097		19-09-2023	0	100	0	0	84	0	1,036,659,101	100.00	0	22.50	3.26	93	7	EQ-SEC-TECH	XTAIBD	USD	0.3675%	50.44%	51.42%	0.44	0.85	8.34%	5/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMELAU	AMUNDI FUNDS EQUITY LATIN AMERICA - AU	22-09-2023	516.2000	USD	-0.20%	1,000 USD	4.50%	-1.66%	-3.21%	24.75%	20.88%	17.30%	14.24%	4.17%	4.28%	-0.85%	31.08.2023	1.41%	13.12%	7.23%	36.18%	0.60%	11.66%	2.27%	5.14%	0.79%	5.59%	23-09-2023							22-08-2023	2.05	1.70				19-09-2023	3	97	0	0	85	0	36,974,143	104.77	-4.77	7.29	1.23	72	22	EQ-LATAM	AMELAU	USD	0.3675%	-4.69%	-9.13%	0.98	1.09	-3.97%	7/8	EQ-LATAM	AMELAU	USD	2.1319%	16.86%	18.38%	0.97	1.13	-0.40%	4/7	EQ-LATAM	AMELAU	USD	1.8344%	-8.13%	-4.86%	0.94	1.11	4.35%	1/7	EQ-LATAM	AMELAU	USD	1.0263%	25.80%	25.56%	0.97	1.11	-2.90%	5/7	EQ-LATAM	AMELAU	USD	0.3901%	53.29%	47.83%	0.90	1.13	-12.17%	9/9	EQ-LATAM	AMELAU	USD	0.1342%	-39.12%	-37.85%	0.95	1.09	2.00%	7/9	EQ-LATAM	AMELAU	USD	0.0923%	-16.04%	-14.54%	0.90	1.14	3.80%	5/10
PARJF	BNP Paribas Funds Japan Equity (Hedged EUR)	21-09-2023	129.0700	EUR	-1.94%	100 EUR	3.00%	4.37%	4.42%	24.13%	28.89%	29.77%	15.81%	7.02%	9.18%	6.01%	31.08.2023	1.33%	5.98%	12.84%	22.64%	7.24%	10.10%	4.43%	4.51%	4.05%	4.29%	23-09-2023							21-08-2023	1.98	1.50	0	0.163		19-09-2023	2	98	0	0	64	0	67,410,534	100.01	-0.01	13.83	1.31	61	37	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10	EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	23-09-2023	5.7270	EUR	0.00%	100 EUR	5.00%	10.73%	25.62%	23.60%	13.68%	18.11%	39.06%	6.18%	10.35%	-4.60%	31.08.2023	2.66%	13.76%	34.30%	76.46%	12.38%	27.20%	6.63%	10.90%	0.29%	10.64%	23-09-2023							30-12-2022	1.21	0.49	0	0		19-09-2023	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
ISHBR	iShares MSCI Brazil ETF (Dist)	23-09-2023	31.1700	USD	-0.18%	1,000 USD	5.00%	-2.27%	-4.43%	23.49%	8.55%	2.74%	3.33%	-1.41%	-1.25%	-4.46%	31.08.2023	0.54%	15.61%	-2.13%	36.74%	-5.34%	9.03%	0.10%	8.56%	-0.62%	5.13%	23-09-2023	07-06-2023	0.756	polročne	1	1.512	4.84%	31-07-2023		0.58			14	19-09-2023	2	98	0	0	48	0	5,126,689,026	100.08	-0.08	7.65	1.31	86	8	EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR
PARJP	BNP Paribas Funds Japan Equity JPY	21-09-2023	7,815.0000	JPY	-1.94%	150,000 JPY	3.00%	4.03%	3.46%	22.13%	26.03%	26.78%	15.54%	7.27%	9.59%	6.61%	31.08.2023	1.31%	5.92%	13.35%	22.27%	8.03%	9.89%	5.27%	4.58%	4.92%	4.25%	23-09-2023							21-08-2023	1.98	1.50	0	0.163		19-09-2023	2	98	0	0	65	0	5,460,944,804	100.01	-0.01	13.70	1.27	62	37	EQ-JAP	PARJP	JPY	-0.5748%	10.96%	10.61%	0.89	0.92	0.55%	5/9	EQ-JAP	PARJP	JPY	-0.4977%	19.70%	21.02%	0.80	0.89	3.52%	3/8	EQ-JAP	PARJP	JPY	-0.0601%	-21.05%	-24.20%	0.97	1.08	-1.44%	7/9	EQ-JAP	PARJP	JPY	-0.0463%	22.88%	22.17%	0.88	0.92	1.20%	4/9	EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10	EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD ETN	23-09-2023	54.8600	USD	0.00%	1,000 USD	5.00%	-5.95%	-2.59%	21.97%	32.51%	32.59%	15.74%	6.71%	18.05%	19.67%	31.08.2023	2.02%	22.62%	33.04%	123.89%	23.96%	28.62%	25.25%	26.85%	23.34%	15.51%	23-09-2023							30-12-2022	0.75	0.75	0	0		19-09-2023	0	100	0	0	0	0	93,404,119	100.00	0	20.60	3.80	83	17	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHOGPE	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	23-09-2023	24.4850	EUR	0.00%	100 EUR	5.00%	0.84%	16.54%	21.63%	2.86%	7.72%	49.88%	7.20%	6.56%	1.67%	31.08.2023	3.69%	17.46%	42.92%	82.81%	14.06%	31.97%	3.43%	10.94%	1.03%	9.21%	23-09-2023							31-07-2023	0.55	0.55				20-09-2023	1	99	0	0	72	0	341,895,861	104.01	-4.01	11.48	1.56	57	42	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
NNJAPEH	Goldman Sachs Japan Equity - X Cap CZK (hedged i)	22-09-2023	19,146.7500	CZK	0.46%	25,000 CZK	5.00%	2.88%	2.23%	21.59%	27.01%	-	-	-	-	-												23-09-2023							31-12-2022	2.12	1.80	0	0.518	195	19-09-2023	5	95	0	0	85	0	108,417,623	100.78	-0.78	15.95	1.74	71	24	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FTINE	Franklin Templeton - Franklin India Fund A(Ydis)EUR	22-09-2023	92.2400	EUR	0.25%	100 EUR	5.75%	3.68%	8.48%	21.15%	12.64%	4.59%	20.61%	11.51%	7.57%	12.95%	31.08.2023	1.58%	6.97%	17.74%	36.86%	11.57%	12.29%	7.10%	3.93%	8.95%	4.54%	23-09-2023			ročne				30-06-2023	1.85	1.50	0	0.050		19-09-2023	2	96	1	0	52	0	30,556,742	100.15	-0.15	26.06	3.65	86	9	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	22-09-2023	62.5400	EUR	0.24%	100 EUR	5.75%	3.66%	8.48%	21.13%	12.64%	4.60%	20.61%	11.51%	7.57%	12.95%	31.08.2023	1.58%	6.97%	17.74%	36.86%	11.56%	12.29%	7.09%	3.92%	8.95%	4.54%	23-09-2023							30-06-2023	1.85	1.50	0	0.050		19-09-2023	2	96	1	0	52	0	274,041,965	100.15	-0.15	26.06	3.65	86	9	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
XTPES	Xtrackers LPX Private Equity Swap UCITS ETF 1C	23-09-2023	95.2200	EUR	0.00%	100 EUR	5.00%	5.81%	12.81%	21.12%	22.49%	24.49%	19.14%	10.41%	11.90%	11.49%	31.08.2023	1.58%	12.60%	16.98%	59.29%	15.48%	14.37%	12.68%	9.05%	11.94%	7.06%	23-09-2023							20-03-2023	0.70	0.50		0		19-09-2023	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
BH	Berkshire Hathaway Inc. (dis)	23-09-2023	360.1600	USD	-0.06%	1,000 USD	5.00%	1.91%	7.53%	20.74%	17.71%	36.23%	19.64%	10.31%	13.88%	12.03%	31.08.2023	1.58%	9.88%	17.24%	30.88%	12.75%	10.16%	11.90%	5.14%	11.57%	3.53%	23-09-2023									0				19-09-2023														EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	22-09-2023	54.9000	EUR	0.24%	100 EUR	3.00%	3.60%	8.26%	20.69%	12.00%	3.82%	19.70%	10.68%	6.76%	12.10%	31.08.2023	1.52%	6.96%	16.86%	36.58%	10.74%	12.04%	6.30%	3.79%	8.14%	4.34%	23-09-2023							30-06-2023	2.60	2.25	0	0.050		19-09-2023	2	96	1	0	52	0	62,566,034	100.15	-0.15	26.06	3.65	86	9	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	21-09-2023	225.0400	EUR	-1.59%	100 EUR	3.00%	1.99%	5.17%	20.56%	22.77%	18.81%	10.85%	5.26%	9.80%	9.91%	31.08.2023	1.10%	6.46%	10.76%	23.18%	6.64%	8.62%	6.11%	6.91%	8.66%	4.02%	23-09-2023							21-08-2023	2.38	1.85	0	0.100		19-09-2023	6	94	0	0	130	0	58,121,244	100.02	-0.02	11.65	1.13	1	93	EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	22-09-2023	11.5600	EUR	0.35%	100 EUR	5.75%	-2.36%	2.48%	20.04%	18.81%	-44.61%	-16.22%	-11.15%	-7.87%	-6.18%	31.08.2023	-0.53%	18.89%	-10.50%	67.15%	-3.15%	16.59%	0.15%	11.15%	0.94%	7.06%	23-09-2023	01-12-1999	0.036		1			31-07-2023	2.76	2.10	0	0.020		21-09-2023	2	98	0	0	36	0	64,287,704	100.00	0	6.51	1.15	14	84	EQ-CEE	FTEEF	EUR	-0.5748%	-12.09%	-10.85%	0.92	1.17	3.15%	2/8	EQ-CEE	FTEEF	EUR	-0.4977%	28.56%	36.50%	0.89	1.07	5.85%	2/9	EQ-CEE	FTEEF	EUR	-0.4457%	-13.43%	-21.32%	0.86	1.07	-7.02%	7/7	EQ-CEE	FTEEF	EUR	-0.4268%	10.31%	17.32%	0.86	0.99	7.08%	3/7	EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15	EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
AMEJVJC	AMUNDI FUNDS EQUITY JAPAN VALUE - AHK	22-09-2023	5,079.7402	CZK	-0.11%	25,000 CZK	4.50%	4.76%	4.13%	20.02%	25.88%	24.56%	17.40%	8.00%	8.83%	-	31.08.2023	1.41%	5.28%	13.85%	19.84%	8.08%	11.02%	4.83%	3.88%			23-09-2023							22-08-2023	1.75	1.50				19-09-2023	1	99	0	-0	72	0	232,532,618	132.86	-32.86	16.23	1.26	55	44	EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	22-09-2023	1,286.2100	JPY	0.72%	150,000 JPY	5.75%	3.79%	1.83%	19.83%	22.79%	27.29%	14.43%	5.51%	8.12%	6.43%	31.08.2023	1.23%	5.59%	11.82%	18.70%	6.32%	9.57%	3.97%	3.92%	4.38%	3.78%	23-09-2023							30-06-2023	1.93	1.50	0	0.052		19-09-2023	2	98	0	0	38	0	2,550,940,203	100.00	0	16.96	1.46	67	31	EQ-JAP	FTJY	JPY	-0.5748%	10.96%	13.21%	0.82	1.02	1.96%	4/9	EQ-JAP	FTJY	JPY	-0.4977%	19.70%	9.97%	0.89	1.04	-10.48%	8/8	EQ-JAP	FTJY	JPY	-0.0601%	-21.05%	-20.46%	0.75	0.82	-3.25%	9/9	EQ-JAP	FTJY	JPY	-0.0463%	22.88%	22.71%	0.89	0.99	0.17%	5/9	EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FTEE	Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR	22-09-2023	10.2300	EUR	0.29%	100 EUR	3.00%	-2.48%	2.40%	19.79%	18.40%	-45.06%	-16.62%	-11.59%	-8.33%	-6.65%	31.08.2023	-0.56%	18.92%	-10.93%	66.84%	-3.62%	16.38%	-0.34%	10.93%	0.45%	6.87%	23-09-2023							30-06-2023	3.26	2.60	0	0.030		19-09-2023	1	99	0	0	37	0	3,311,182	100.01	-0.01	7.04	1.22	14	85	EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE
PARJAY	BNP Paribas Funds Japan Equity JPY - distribution Y	21-09-2023	5,060.0000	JPY	-1.94%	150,000 JPY	3.00%	4.03%	3.46%	19.40%	23.20%	23.93%	13.15%	4.85%	7.24%	4.46%	31.08.2023	1.14%	6.12%	10.87%	21.66%	5.58%	9.40%	2.98%	4.13%	2.76%	3.68%	23-09-2023	19-04-2023	100.930	ročne	1	100.930	1.96%	21-08-2023	1.98	1.50	0	0.163		19-09-2023	2	98	0	0	65	0	734,102,547	100.01	-0.01	13.70	1.27	62	37	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
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