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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
XTPROXtrackers Physical Rhodium ETC11-04-20212,407.7000USD0.00% 1,000 USD5.00%14.08%39.04%122.32%205.77%300.50%132.03%103.41%54.94%-31.03.20218.69%30.66%119.88%116.90%89.15%86.00%53.42%73.75%11-04-202121-02-20200.950.95009-04-2021135,833,453COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
URWUnibail-Rodamco-Westfield (REIT)11-04-202169.7600EUR0.00% 100 EUR5.00%-1.72%11.37%107.43%35.83%6.76%-28.32%-21.86%-13.27%-7.59%31.03.2021-1.09%28.80%-32.67%40.75%-20.49%10.42%-10.61%8.37%-4.36%7.11%11-04-202110-10-20086.6254009-04-2021REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)11-04-202122.3100USD0.00% 1,000 USD5.00%-4.98%27.85%92.83%71.88%94.85%-7.14%-4.77%--31.03.20210.36%25.82%-14.62%58.46%11-04-2021štvrťročne04609-04-2021199003101,751,106,285100.0007.692.502179EQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
IEGBInvesco Elwood Global Blockchain UCITS ETF11-04-2021131.4500USD0.00% 1,000 USD5.00%-2.16%37.15%90.62%127.46%221.00%----11-04-202128-02-20210.650.650009-04-2021-2101104811,137,392,134102.06-2.0623.473.164061EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc07-04-202182.0400USD-0.83% 100,000 EUR5.00%7.03%-12.43%78.77%110.94%141.73%38.40%31.22%13.58%-1.90%11-04-202130-09-20202.151.7000.27609-04-202101000033032,473,188105.41-5.4112.602.306138COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)11-04-20218.8900USD0.00% 1,000 USD5.00%43.39%55.90%76.92%87.59%92.99%----11-04-202128-02-20210.200-0.16509-04-202101000014704,907,436,171102.93-2.9312.831.927227EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF11-04-202113.9950USD0.00% 1,000 USD5.00%-8.50%15.33%63.52%51.67%68.77%-9.15%---31.03.20210.49%23.80%-10.81%53.74%11-04-202131-10-20200.550-0.05509-04-2021010000480125,027,585100.44-0.4416.711.114554COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSPUSiShares S&P U.S. Banks UCITS ETF11-04-20215.9205USD0.00% 1,000 USD5.00%-0.64%17.21%63.15%78.68%74.28%----11-04-202131-10-20200.350-0.05109-04-2021010000500180,338,380100.00012.740.934357EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
USGJETU.S. Global Jets ETF11-04-202127.3000USD0.00% 1,000 USD5.00%1.32%25.09%51.75%69.39%78.43%----11-04-2021ročne08509-04-2021199004002,692,025,723100.00040.461.971683EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
GLOAEVGlobal X Autonomous & Electric Vehicles ETF11-04-202127.3800USD0.00% 1,000 USD5.00%0.38%3.81%51.33%76.87%129.41%----11-04-202130-12-20200.070ročne20.0350.13%01409-04-2021010000770841,580,814100.00019.142.536336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWEUBNP Parvest Energy Transition USD08-04-2021191.0800USD0.91% 1,000 USD3.00%5.70%-12.46%50.43%110.39%274.67%32.58%22.27%7.62%-31.03.20213.01%19.58%33.67%133.84%6.27%22.39%11-04-202123-03-20211.981.5000.88809-04-20210982011311,258,769,774187.50-87.5021.352.763462EQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENUBNP Parvest Energy Transition USD - distribution Y08-04-2021816.5100USD0.91% 1,000 USD3.00%5.70%-12.46%50.42%110.37%264.25%28.21%---31.03.20212.71%19.30%29.49%130.48%11-04-202120-04-20206.590ročne16.5900.81%17-12-20201.951.5001.24609-04-2021294304916,152,525191.07-91.0716.902.252766EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged11-04-2021152.2900USD0.00% 1,000 USD5.00%15.20%13.18%50.08%77.21%282.02%63.77%64.91%55.96%-31.03.20215.32%29.67%56.55%96.70%47.04%28.60%45.12%38.99%11-04-202128-02-20210.750.750009-04-202100010000114,405,444100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARK3DPARK The 3D Printing ETF11-04-202139.4200USD0.00% 1,000 USD5.00%-1.12%4.58%49.32%84.46%119.37%17.78%---31.03.20211.67%15.13%6.03%52.71%11-04-202127-12-20190.015ročne10.0150.04%03409-04-2021010000540557,196,027100.00-0.0031.885.453268EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)11-04-202112.7360EUR0.00% 100 EUR5.00%1.27%15.05%49.22%33.85%44.27%-9.72%-2.22%-6.26%-4.86%31.03.2021-0.37%16.02%-17.73%26.11%-10.20%8.57%-7.80%5.16%-3.49%4.42%11-04-202115-04-20200.162štvrťročne20.3242.54%28-02-20210.4600.03509-04-2021199004001,406,782,900100.00-0.0011.820.60919EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
PARWENBNP Paribas Energy Transition EUR - distribution Y08-04-2021687.6600EUR0.94% 100 EUR3.00%5.34%-9.82%48.55%100.31%232.91%29.52%---31.03.20212.77%17.97%26.46%114.98%11-04-202120-04-20205.880ročne15.8800.86%23-03-20211.981.5000.88809-04-2021098201131115,168,866187.50-87.5021.352.763462EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWEEBNP Paribas Energy Transition EUR08-04-20211,267.0699EUR0.94% 100 EUR3.00%5.35%-9.82%48.54%100.30%242.10%33.92%21.25%9.92%7.07%31.03.20213.07%18.31%30.53%117.72%5.73%22.97%2.27%15.85%0.69%7.63%11-04-202123-03-20211.981.5000.88809-04-2021198109811,110,038,095187.68-87.6821.113.133859EQ-SEC-ENEEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc07-04-202180.6600EUR-1.35% 100,000 EUR5.00%7.10%-9.80%47.57%73.58%101.63%33.83%25.58%13.90%-2.20%11-04-202121-12-20202.151.7000.27609-04-2021-01000038022,500,680106.60-6.6012.931.9153470.220.43COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFFRAFidelity - France Fund A-DIST-EUR09-04-202148.7000EUR-0.16% 100 EUR5.25%1.63%10.61%45.46%55.54%65.03%-2.92%1.00%0.54%2.51%31.03.20210.15%14.11%-12.02%33.20%-5.74%8.95%-1.16%6.76%2.42%5.97%11-04-202103-08-20200.313ročne10.3130.64%16-12-20201.951.5000.04009-04-20210946039042,229,522100.66-0.6613.100.952173EQ-FREQ-FREQ-FREQ-FREQ-FREQ-FR
FFFRFidelity - France Fund A-ACC-EUR09-04-202114.5300EUR-0.21% 100 EUR5.25%1.61%10.58%45.42%57.10%66.67%-2.34%1.71%1.62%3.70%31.03.20210.20%14.14%-11.50%33.54%-5.08%9.22%-0.12%7.40%3.74%6.55%11-04-202116-12-20201.951.5000.04009-04-2021094603905,691,830100.66-0.6613.100.952173EQ-FREQ-FREQ-FREQ-FREQ-FREQ-FR
XTCOOYXtrackers WTI Crude Oil Optimum Yield ETC11-04-202143.7050USD0.00% 1,000 USD5.00%-6.33%16.97%44.41%45.81%69.33%-1.47%6.32%-13.20%-31.03.20210.50%17.44%-0.46%51.85%-0.37%9.17%-11.28%7.70%11-04-202121-02-20201.250.45009-04-20210001000023,542,426100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCOWisdomTree Brent Crude Oil11-04-202125.9100USD0.00% 1,000 USD5.00%-8.09%14.96%44.37%40.59%66.37%2.38%7.83%-8.84%-31.03.20211.17%20.69%3.48%58.39%2.70%11.12%-7.63%8.36%11-04-202128-02-20210.990.490009-04-202100010000416,453,372100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF09-04-202188.9036USD0.18% 1,000 USD5.00%-0.26%11.96%44.22%66.36%79.49%12.66%---31.03.20211.24%12.43%4.58%34.65%11-04-202114-01-20210.307polročne10.6140.69%28-02-20210.400-0.03709-04-202101000060201,317,921,880100.00015.392.040100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD09-04-20215.3500USD-0.56% 1,000 USD5.75%-3.25%7.00%44.20%44.59%63.61%-7.59%-1.90%-8.92%-7.90%31.03.20210.04%18.84%-11.34%42.22%-6.31%10.52%-7.99%4.45%-7.93%2.56%11-04-2021ročne29-10-20201.841.500.310-14509-04-2021199007801,313,435100.00016.641.49475200.00EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161009-04-20215.3500USD-0.56% 1,000 USD5.75%-3.25%7.00%44.20%44.59%63.61%-7.55%-1.90%-8.92%-7.89%31.03.20210.04%18.84%-11.33%42.24%-6.30%10.52%-7.99%4.45%-7.93%2.56%11-04-202131-12-20201.861.500.300-14509-04-202119801810241,882,685100.83-0.8316.591.88564200.01EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
ISHGEiShares Global Energy ETF11-04-202124.3300USD0.00% 1,000 USD5.00%-7.98%8.91%43.79%30.18%30.18%----11-04-2021polročne28-02-20210.4500.009309-04-20210100005501,308,023,401100.11-0.1115.651.528614EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INDLEInvesco Dynamic Leisure and Entertainment ETF11-04-202146.7600USD0.00% 1,000 USD5.00%-11.15%12.28%43.48%57.39%80.19%2.20%4.90%5.45%9.69%31.03.20210.57%15.45%-4.06%37.33%1.78%10.65%3.74%7.52%8.38%9.57%11-04-2021štvrťročne016309-04-202119900300637,240,852100.00-0.005.892.091980EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H109-04-20214.0600EUR-0.73% 100 EUR5.75%-3.33%6.84%42.96%42.46%60.47%-9.18%-3.81%-10.40%-31.03.2021-0.13%18.64%-13.14%41.31%-8.45%9.92%-9.65%4.18%11-04-2021ročne31-01-20211.861.500.310-15809-04-2021198018101,538,422100.83-0.8316.591.88564200.01EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161009-04-20214.5000EUR-0.66% 100 EUR5.75%-3.23%10.02%42.86%37.20%50.00%-6.53%-2.74%-6.93%-6.08%31.03.20210.16%18.59%-11.34%39.93%-6.97%9.84%-6.67%4.57%-5.83%3.06%11-04-202131-12-20201.851.500.300-14509-04-20211980181030,145,884100.83-0.8316.591.88564200.01EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR09-04-20214.0500EUR-0.49% 100 EUR3.00%-3.34%9.76%42.61%36.36%48.90%-7.21%-3.46%-7.63%-6.79%31.03.20210.10%18.56%-12.01%39.58%-7.68%9.64%-7.37%4.41%-6.53%2.92%11-04-202129-10-20202.592.250.310-14509-04-20211990078031,079,094100.00016.641.49475200.00EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)11-04-202124.8450EUR0.00% 100 EUR5.00%1.55%18.23%41.89%57.72%55.78%1.85%1.38%3.80%7.24%31.03.20210.60%15.59%-7.67%31.69%-3.58%7.73%0.75%7.81%6.17%7.86%11-04-202115-04-20200.270štvrťročne20.5392.17%28-02-20210.4600.29709-04-2021010000170326,245,794100.03-0.0346.372.655743EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
WTCOWisdomTree WTI Crude Oil11-04-20215.3625USD0.00% 1,000 USD5.00%-8.87%15.47%41.72%39.65%56.32%-17.66%-5.92%-20.21%-16.08%31.03.2021-0.04%25.68%-11.54%65.13%-6.57%13.40%-16.44%4.47%-16.59%2.26%11-04-202128-02-20210.990.490010-04-2021010000001,220,435,970100.00022.7913.661000COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INGIENN (L) Energy - X Cap USD09-04-2021760.4000USD-0.76% 1,000 USD3.00%-6.30%6.04%40.76%29.65%32.74%-11.39%-3.51%-8.31%-6.63%31.03.2021-0.29%17.51%-12.12%39.51%-3.82%11.97%-5.76%4.32%-5.00%3.76%11-04-202131-12-20202.292.0000.39010409-04-20211990037053,800,945100.66-0.6617.541.415841EQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
PRSUSPProShares Ultra S&P50011-04-2021110.1700USD0.00% 1,000 USD5.00%9.42%17.18%39.93%67.23%114.42%----11-04-2021štvrťročne04609-04-2021-1002000051402,907,381,263220.98-120.9821.673.51EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGIECZNN (L) Energy - X Cap CZK (hedged i)09-04-20213,905.8701CZK-0.76% 100,000 EUR5.00%-6.43%6.03%39.84%27.90%29.51%-13.78%-6.33%-10.48%-8.66%31.03.2021-0.50%17.63%-14.69%38.63%-6.59%11.13%-7.98%4.07%-6.88%3.42%11-04-202131-12-20202.322.0001.00010409-04-202119900370225,971,470100.66-0.6617.541.415841EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C11-04-2021132.4900USD0.00% 1,000 USD5.00%7.55%15.59%39.27%67.08%131.30%28.14%28.52%23.74%-31.03.20212.67%20.00%18.58%47.47%19.68%12.54%19.09%12.20%11-04-202110-03-20210.600.40009-04-202100010000147,783,635100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOLITBGlobal X Lithium & Battery Tech ETF11-04-202158.9700USD0.00% 1,000 USD5.00%-5.08%-15.01%38.23%62.09%149.77%21.31%22.16%12.18%2.93%31.03.20212.00%14.94%17.26%85.77%8.47%13.43%8.44%16.59%2.49%9.06%11-04-2021ročne009-04-2021199004001,357,376,936100.00-0.0035.283.716435COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AROUNDTAroundtown SA (REIT)11-04-20216.3360EUR0.00% 100 EUR5.00%1.02%10.61%37.86%21.85%20.55%0.19%---31.03.20210.63%18.50%1.29%46.01%11-04-202110-04-2021REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHPSCiShares PHLX Semiconductor ETF11-04-2021446.8000USD0.00% 1,000 USD5.00%9.55%10.50%37.39%59.94%105.34%----11-04-202114-12-20203.075štvrťročne43.0750.69%01609-04-20210100003004,468,006,829100.00022.075.848515EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit09-04-202117.3000USD-0.80% 1,000 USD0.00%3.41%11.54%37.08%41.80%69.77%----11-04-202116-12-20201.100.8000.94009-04-20214943049152,597,947100.24-0.247.881.063460EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
ISHR2000iShares Russell 2000 ETF11-04-2021222.5900USD0.00% 1,000 USD5.00%-3.74%7.25%36.81%57.52%79.91%13.14%15.40%10.53%10.34%31.03.20211.30%12.13%6.16%33.02%7.65%8.41%7.38%7.24%8.87%5.54%11-04-2021štvrťročne31-12-20200.2000.1571609-04-20210100002037161,980,303,978100.05-0.0515.772.240100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD09-04-202117.1400USD-0.75% 1,000 USD5.25%3.38%11.30%36.57%36.79%63.55%3.12%7.30%2.64%1.01%31.03.20210.50%14.16%-2.59%33.05%0.74%7.55%-0.09%5.15%0.14%2.88%11-04-202103-08-20200.373ročne10.3732.16%16-12-20201.951.5000.94009-04-20214943049126,908,036100.24-0.247.881.063460EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD09-04-202119.2400USD-0.77% 1,000 USD5.25%3.39%11.34%36.55%40.95%68.48%5.17%9.01%3.99%2.10%31.03.20210.66%14.07%-0.83%34.26%2.06%7.59%1.07%5.68%1.15%3.02%11-04-202116-03-20211.951.5000.93009-04-20211972049194,357,177100.21-0.218.241.203859EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
ISHUSSCiShares MSCI USA Small Cap UCITS ETF11-04-2021485.8100USD0.00% 1,000 USD5.00%-1.42%8.70%36.33%57.21%81.54%15.21%16.42%12.16%12.14%31.03.20211.44%12.45%8.03%31.95%9.28%8.04%8.97%7.25%10.65%5.91%11-04-202131-10-20200.4300.00309-04-202101000017490669,673,470102.80-2.8016.322.070100EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit09-04-202115.4000EUR-0.71% 100 EUR0.00%3.36%14.93%36.28%34.73%56.09%----11-04-202116-03-20211.100.8000.93009-04-2021197204918,952,502100.21-0.218.241.203859EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
ISHISCiShares MSCI India Small-Cap ETF11-04-202149.0600USD0.00% 1,000 USD5.00%-3.43%10.82%35.86%60.93%100.50%0.00%9.73%10.33%-31.03.20210.58%15.63%-6.10%42.66%0.34%11.86%7.50%13.05%11-04-202114-12-20200.451polročne20.4510.92%03209-04-20210100002360259,536,882102.28-2.2822.963.03396EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHKORiShares MSCI Korea UCITS ETF (Acc)11-04-2021234.3150USD0.00% 1,000 USD5.00%3.82%-4.78%35.70%60.01%84.91%10.25%---31.03.20211.00%12.13%5.10%43.12%11-04-202128-02-20210.650-0.20309-04-2021199001060167,179,715100.00-0.0013.751.248711EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
PROUFOProcure Space ETF (UFO)11-04-202130.0800USD0.00% 1,000 USD5.00%-0.53%15.87%35.66%53.67%64.28%----11-04-202125-09-20200.110štvrťročne20.2200.73%02409-04-202101000031033,628,835100.00021.251.542476EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR09-04-202121.6500EUR-0.69% 100 EUR5.25%3.29%14.67%35.65%33.81%54.75%6.39%8.11%6.24%4.10%31.03.20210.75%13.27%-0.88%30.98%1.41%7.21%2.47%5.11%3.43%3.38%11-04-202116-03-20211.951.5000.93009-04-20211972049183,271,407100.21-0.218.241.203859EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR09-04-202119.2800EUR-0.72% 100 EUR5.25%3.27%14.63%35.58%29.66%49.92%4.28%6.37%4.85%2.98%31.03.20210.59%13.38%-2.63%30.03%0.08%7.13%1.32%4.85%2.41%3.26%11-04-202103-08-20200.447ročne10.4472.30%16-03-20211.951.5000.93009-04-20211972049166,031,332100.21-0.218.241.203859EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
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