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
PARTU	BNP Paribas Funds Turkey Equity EUR	30-11-2022	198.3500	EUR	1.46%	100 EUR	3.00%	19.39%	39.75%	67.16%	93.12%	97.48%	11.67%	2.05%	0.10%	-2.36%	31.10.2022	1.28%	16.79%	-1.05%	27.55%	-7.96%	10.55%	-9.90%	2.40%	-8.45%	2.75%	02-12-2022							28-10-2022	2.23	1.75	0	0.620		01-12-2022	3	97	0	0	30	0	34,440,530	101.91	-1.91	4.59	1.25	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
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	30-11-2022	122.5400	EUR	1.46%	100 EUR	3.00%	19.39%	39.76%	67.15%	89.16%	93.46%	8.96%	-0.87%	-2.91%	-5.05%	31.10.2022	1.06%	16.59%	-3.70%	27.42%	-10.85%	10.01%	-12.79%	2.11%	-11.22%	2.24%	02-12-2022	20-04-2022	1.690	ročne	1	1.690	1.40%	28-10-2022	2.23	1.75	0	0.620		01-12-2022	3	97	0	0	32	0	3,079,228	100.00	0	4.04	0.99	0	97			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
LYMSCIT	Lyxor MSCI Turkey UCITS ETF Acc	02-12-2022	38.3250	EUR	0.00%	100 EUR	5.00%	14.42%	38.55%	61.83%	79.85%	100.46%	7.97%	-	-	-	31.10.2022	0.96%	16.95%	-4.55%	31.12%							02-12-2022							07-06-2022	0.45	0.45	0	0.019		01-12-2022	0	100	0	0	0	0	65,396,029	100.00	0	4.44	0.93	0	100			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
PARET	BNP Paribas Funds Turkey Equity USD	30-11-2022	60.1700	USD	0.87%	100,000 EUR	3.00%	23.55%	44.15%	59.69%	77.02%	80.64%	9.14%	-0.90%	-0.26%	-4.61%	31.10.2022	0.97%	17.25%	-3.18%	22.96%	-8.44%	9.79%	-9.68%	2.66%	-9.88%	2.48%	02-12-2022							28-10-2022	2.23	1.75	0	0.620		01-12-2022	3	97	0	0	32	0	672,248	100.00	0	4.04	0.99	0	97			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
WTNG	WisdomTree Natural Gas	02-12-2022	0.0265	USD	0.00%	1,000 USD	5.00%	4.83%	-27.34%	-25.46%	30.61%	59.06%	6.56%	-5.73%	-8.03%	-14.35%	31.10.2022	1.69%	31.37%	7.60%	93.12%	-16.17%	14.72%	-16.85%	6.16%	-20.19%	2.80%	02-12-2022							30-06-2022		0.49				01-12-2022	0	100	0	0	0	0	81,218,554	100.00	0		62.58	0	100			COM-FF	WTNG	USD	0.3675%	-27.11%	-37.84%	0.41	0.58	-22.31%	5/5	COM-FF	WTNG	USD	2.1319%	1.26%	-33.17%	0.65	0.99	-34.44%	3/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHS5ES	iShares S&P 500 Energy Sector UCITS ETF	02-12-2022	8.6975	USD	0.00%	1,000 USD	5.00%	2.76%	15.35%	5.64%	29.50%	72.27%	22.21%	10.15%	-	-	31.10.2022	2.51%	21.46%	21.19%	77.30%							02-12-2022							30-09-2022	0.15	0.15				01-12-2022	1	99	0	0	23	0	1,461,879,191	100.00	0	10.15	2.53	88	12			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
XTWENE	Xtrackers MSCI World Energy UCITS ETF EUR	02-12-2022	45.0650	EUR	0.00%	100 EUR	5.00%	-3.48%	7.08%	5.38%	29.37%	67.93%	17.90%	10.42%	-	-	31.10.2022	2.06%	17.25%	19.15%	75.14%	-2.18%	14.95%					02-12-2022							15-03-2022	0.25	0.10		0.027		01-12-2022	0	100	0	0	55	0	1,736,235,405	100.37	-0.37	6.89	1.57	91	9			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
AMWENERGY	Amundi MSCI World Energy UCITS ETF EUR (C)	02-12-2022	420.7000	EUR	0.00%	100 EUR	5.00%	-3.38%	7.22%	5.25%	28.85%	67.21%	16.97%	-	-	-	31.10.2022	1.98%	17.20%	18.01%	74.45%							02-12-2022							26-08-2022	0.35	0.35				01-12-2022	0	100	0	0	0	0	94,095,759	100.00	0	6.89	1.57	91	9			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
ISHOGPE	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	02-12-2022	26.1100	EUR	0.00%	100 EUR	5.00%	-5.69%	2.67%	0.25%	28.84%	68.47%	27.25%	12.16%	7.62%	3.49%	31.10.2022	3.26%	23.23%	31.06%	97.68%	-0.94%	21.49%	-1.41%	11.67%	-3.80%	7.61%	02-12-2022							30-09-2022	0.55	0.55				30-11-2022	1	99	0	0	69	0	447,714,894	100.01	-0.01	7.09	1.97	62	38			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
FTNRF	Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610	30-11-2022	7.8900	EUR	0.64%	100 EUR	5.75%	1.94%	8.38%	2.87%	25.44%	50.00%	18.10%	7.14%	4.47%	1.57%	31.10.2022	2.02%	17.75%	16.38%	65.60%	-4.07%	15.29%	-3.57%	7.54%	-4.47%	5.22%	02-12-2022							31-08-2022	1.84	1.50	0	0.410	-190	01-12-2022	3	96	0	0	87	0	59,662,767	100.10	-0.10	9.91	1.90	65	31			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
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	30-11-2022	7.0200	EUR	0.72%	100 EUR	3.00%	2.03%	8.17%	2.63%	24.91%	49.04%	17.30%	6.35%	3.68%	0.82%	31.10.2022	1.95%	17.72%	15.50%	65.10%	-4.80%	14.99%	-4.30%	7.29%	-5.18%	4.98%	02-12-2022							31-08-2022	2.59	2.25	0	0.410	-190	01-12-2022	3	96	0	0	87	0	49,876,778	100.10	-0.10	9.91	1.90	65	31			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
INGIECZ	NN (L) Energy - X Cap CZK (hedged i)	30-11-2022	6,560.8799	CZK	0.50%	100,000 EUR	5.00%	3.67%	10.36%	1.86%	24.19%	54.04%	8.70%	1.63%	1.58%	-0.93%	31.10.2022	1.26%	18.84%	7.79%	62.34%	-9.17%	11.10%	-6.04%	5.51%	-6.99%	4.44%	02-12-2022							31-12-2021	2.32	2.00	0	0.880	-79	01-12-2022	1	99	0	0	43	0	164,989,523	100.29	-0.29	6.88	1.64	80	19			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
INGIE	NN (L) Energy - X Cap USD	30-11-2022	1,263.0400	USD	0.49%	1,000 USD	3.00%	3.70%	10.35%	1.12%	22.48%	51.69%	10.14%	3.37%	3.69%	0.72%	31.10.2022	1.35%	18.67%	9.13%	61.00%	-7.02%	11.18%	-3.60%	5.87%	-4.91%	5.01%	02-12-2022							31-12-2021	2.30	2.00	0	0.390	-79	01-12-2022	1	99	0	0	43	0	31,619,517	100.29	-0.29	6.88	1.64	80	19			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
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF USD	02-12-2022	27.3850	USD	0.00%	1,000 USD	5.00%	0.27%	7.62%	-0.24%	22.05%	55.31%	24.99%	9.22%	-	-	31.10.2022	2.94%	23.87%	26.75%	89.35%							02-12-2022							30-09-2022	0.55	0.55				01-12-2022	1	99	0	0	69	0	447,714,894	100.01	-0.01	7.09	1.97	62	38			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
ISHSE6AP	iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)	02-12-2022	51.3900	EUR	0.00%	100 EUR	5.00%	8.13%	5.92%	-8.74%	18.85%	18.85%	5.92%	-2.39%	-	-	31.10.2022	0.38%	7.93%	0.85%	13.35%	-4.50%	6.56%					02-12-2022	17-10-2022	2.130	štvrťročne	3	2.841	5.53%	30-09-2022	0.46	0.45				01-12-2022	0	100	0	0	13	0	142,254,550	100.00	-0.00	5.19	0.62	88	12			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
VCOR	VanEck Vectors Oil Refiners ETF (dis)	02-12-2022	33.4505	USD	-0.20%	1,000 USD	5.00%	9.78%	12.25%	-0.56%	18.24%	22.39%	4.47%	2.77%	7.33%	-	31.10.2022	0.46%	15.32%	4.27%	41.42%	-1.25%	8.57%					02-12-2022	20-12-2021	0.648	ročne	1	0.648	1.93%			0.50			23	01-12-2022	-0	100	0	0	25	0	37,722,263	100.04	-0.04	6.92	0.94	65	35			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
BNPFCE	BNP PARIBAS FLEXI I COMMODITIES - EUR acc	30-11-2022	112.7000	EUR	1.78%	100 EUR	3.00%	3.56%	-5.43%	-5.56%	18.08%	38.86%	16.56%	-	-	-	31.10.2022	1.38%	8.91%									02-12-2022							28-10-2022	1.96	1.50	0	0		01-12-2022	208	0	-0	-107	0	0	44,101,761	207.48	-107.48					3.22	0.09	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
ISHGE	iShares Global Energy ETF (dis)	02-12-2022	41.1600	USD	-0.10%	1,000 USD	5.00%	3.69%	11.76%	1.23%	18.06%	48.11%	10.35%	-	-	-	31.10.2022	1.45%	18.61%									02-12-2022	09-06-2022	0.761	polročne	1	1.521	3.69%	30-09-2022		0.40			6	01-12-2022	0	100	0	0	51	0	2,210,461,151	100.06	-0.06	8.04	1.82	92	8			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
FTNRU	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD	30-11-2022	8.2100	USD	1.48%	1,000 USD	5.75%	6.62%	12.77%	-0.61%	16.62%	37.75%	15.93%	4.30%	4.24%	-0.66%	31.10.2022	1.73%	18.39%	13.34%	60.81%	-4.78%	13.62%	-3.60%	6.48%	-5.83%	5.11%	02-12-2022			ročne				31-08-2022	1.84	1.50	0	0.410	-190	01-12-2022	3	96	0	0	87	0	3,011,782	100.10	-0.10	9.91	1.90	65	31			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
FTNRFU	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	30-11-2022	8.2100	USD	2.88%	1,000 USD	5.75%	6.62%	12.77%	-0.61%	16.62%	37.75%	15.93%	4.30%	4.26%	-0.65%	31.10.2022	1.72%	18.24%	13.43%	60.85%	-4.75%	13.66%	-3.58%	6.50%	-5.81%	5.13%	02-12-2022							31-08-2022	1.85	1.50	0	0.410	-190	01-12-2022	3	96	0	0	87	0	252,148,830	100.10	-0.10	9.91	1.90	65	31			EQ-SEC-MAT	FTNRFU	USD	0.3675%	11.91%	-10.58%	0.92	1.54	-28.78%	3/3	EQ-SEC-MAT	FTNRFU	USD	2.1319%	18.04%	9.25%	0.88	1.60	-18.41%	4/4	EQ-SEC-MAT	FTNRFU	USD	1.8344%	-20.05%	-24.58%	0.87	1.36	3.38%	1/4	EQ-SEC-MAT	FTNRFU	USD	1.0263%	16.07%	0.80%	0.84	1.54	-23.43%	4/4	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
INSOLAR	Invesco Solar ETF (dis)	02-12-2022	81.5000	USD	-0.72%	1,000 USD	5.00%	16.48%	0.47%	10.52%	16.48%	-5.42%	42.98%	27.48%	16.66%	19.00%	31.10.2022	3.53%	22.09%	62.77%	138.72%	44.03%	36.26%	24.86%	27.10%	10.72%	7.51%	02-12-2022	21-12-2020	0.092	ročne	1	0.092	0.11%			0.50			16	01-12-2022	0	100	0	0	45	0	2,280,678,708	100.05	-0.05	14.34	1.99	31	69			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
ISHNASDE	iShares Nasdaq US Biotechnology UCITS ETF EUR	02-12-2022	5.9870	EUR	0.00%	100 EUR	5.00%	-0.70%	5.61%	23.24%	16.28%	1.44%	7.88%	9.00%	-	-	31.10.2022	1.09%	9.25%	10.24%	25.14%							02-12-2022							30-09-2022	0.35	0.35				30-11-2022	0	100	0	0	362	0	422,825,453	100.00	0	14.99	3.06	55	45			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
WTG3DS	WisdomTree Gold 3x Daily Short USD	02-12-2022	25.6300	USD	0.00%	1,000 USD	5.00%	-24.25%	-15.20%	4.27%	15.17%	-13.70%	-29.46%	-24.83%	-27.22%	-	31.10.2022	-1.13%	18.88%	-28.50%	43.43%	-32.18%	4.77%	-25.33%	2.23%			02-12-2022							31-12-2021	0.99	0.99	0	0		01-12-2022	0	0	0	100	0	0	5,973,947	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
BNPUSDE	BNP Paribas Funds US Value Multi-Factor Equity [Classic EUR, C]	30-11-2022	214.2100	EUR	2.93%	100 EUR	3.00%	2.06%	7.50%	10.68%	14.61%	14.96%	11.92%	11.60%	-	-	31.10.2022	1.21%	9.67%	13.19%	33.05%							02-12-2022							28-10-2022	1.48	1.05	0	0.088		01-12-2022	-4	104	0	0	85	0	308,825,295	106.83	-6.83	11.42	2.54	69	36			EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
ISHSE6OG	iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	02-12-2022	36.5350	EUR	0.00%	100 EUR	5.00%	3.56%	6.07%	3.44%	14.40%	32.06%	4.99%	3.29%	3.07%	0.94%	31.10.2022	0.59%	13.61%	3.71%	47.15%	-5.45%	7.26%	-1.62%	4.70%	-2.37%	3.94%	02-12-2022	17-10-2022	1.191	štvrťročne	4	1.191	3.26%	30-09-2022	0.46	0.45				01-12-2022	1	99	0	0	20	0	912,201,468	100.00	-0.00	5.66	1.16	92	7			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
PARWHCE	BNP Paribas Funds Equity World Health Care EUR	30-11-2022	1,613.7400	EUR	3.58%	100 EUR	3.00%	2.44%	3.33%	10.88%	14.36%	13.01%	11.74%	12.56%	7.10%	-	31.10.2022	1.19%	6.88%	13.60%	10.50%	11.72%	5.21%	7.85%	5.98%			02-12-2022							20-09-2022	1.98	1.50	0	0.086		01-12-2022	2	98	0	0	47	0	1,116,809,058	100.10	-0.10	16.75	3.52	63	35			EQ-SEC-HC	PARWHCE	USD	0.3675%	26.57%	22.21%	0.96	0.95	-2.94%	4/8	EQ-SEC-HC	PARWHCE	USD	2.1319%	23.40%	25.46%	0.94	1.09	0.24%	4/7	EQ-SEC-HC	PARWHCE	USD	1.8344%	-6.34%	-0.52%	0.85	0.98	5.69%	3/8	EQ-SEC-HC	PARWHCE	USD	1.0263%	21.62%	11.94%	0.78	1.10	-11.83%	7/8	EQ-SEC-HC	PARWHCE	USD	0.3901%	-9.83%	-11.57%	0.84	1.17	0.05%	6/11	EQ-SEC-HC	PARWHCE	USD	0.1342%	8.22%	10.97%	0.85	1.28	-5.79%	10/11	EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
PARWHCY	BNP Paribas Funds Equity World Health Care EUR - distribution Y	30-11-2022	1,046.4301	EUR	3.58%	100 EUR	3.00%	2.44%	3.33%	10.88%	12.76%	11.43%	10.03%	10.69%	5.21%	10.80%	31.10.2022	1.06%	6.74%	11.79%	10.26%	9.82%	5.09%	5.92%	5.60%	7.48%	5.05%	02-12-2022	20-04-2022	14.360	ročne	1	14.360	1.42%	28-10-2022	1.98	1.50	0	0.086		01-12-2022	2	98	0	0	47	0	132,555,556	100.10	-0.10	16.75	3.52	63	35			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
FTNREH	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1	30-11-2022	5.9500	EUR	1.36%	100 EUR	5.75%	6.06%	10.80%	-3.88%	12.26%	32.22%	14.15%	2.00%	2.06%	-2.28%	31.10.2022	1.59%	18.15%	11.88%	59.53%	-6.33%	13.53%	-5.48%	5.95%	-7.42%	4.51%	02-12-2022	01-07-2022	0.033	ročne	1	0.033	0.56%	31-08-2022	1.84	1.50	0	0.420	-190	01-12-2022	0	99	0	0	86	0	3,679,542	100.70	-0.70	8.31	1.63	67	32			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
DBMFS	iM DBi Managed Futures Strategy ETF (dis)	02-12-2022	30.9100	USD	0.19%	1,000 USD	5.00%	-10.12%	-4.88%	-2.37%	11.83%	10.12%	4.36%	-	-	-	31.10.2022	0.69%	6.09%									02-12-2022	30-12-2021	2.677	štvrťročne	1	10.709	34.71%			0.85			0	01-12-2022	45	55	-0	0	0	17	1,083,353,938	188.95	-88.95	18.90	2.33	48	7			ALT-HDGF										ALT-HDGF										ALT-HDGF										ALT-HDGF										ALT-HDGF										ALT-HDGF										ALT-HDGF
BNPFCCH	BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc	30-11-2022	6,790.6401	CZK	1.16%	25,000 CZK	3.00%	7.29%	-2.04%	-7.74%	11.53%	31.31%	14.26%	-	-	-	31.10.2022	1.09%	9.53%									02-12-2022							28-10-2022	1.96	1.50	0	0		01-12-2022	208	0	-0	-107	0	0	127,601,261	207.48	-107.48					3.22	0.09	COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
ISHGCEN	iShares Global Clean Energy UCITS ETF (dis)	02-12-2022	11.4960	EUR	0.00%	100 EUR	5.00%	4.51%	-8.06%	6.01%	11.01%	0.67%	22.23%	20.37%	12.71%	12.88%	31.10.2022	2.38%	16.00%	34.68%	68.68%	26.96%	20.70%	15.76%	15.37%	9.47%	6.35%	02-12-2022	17-11-2022	0.058	polročne	2	0.058	0.51%	30-09-2022	0.65	0.65				01-12-2022	0	100	0	0	100	0	5,625,370,440	100.00	-0.00	20.72	1.80	50	49			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
SSSPUS	SPDR S&P US Dividend Aristocrats UCITS ETF (dis)	02-12-2022	69.1500	EUR	0.00%	100 EUR	5.00%	0.93%	0.13%	6.42%	10.87%	15.89%	9.46%	10.01%	8.91%	12.07%	31.10.2022	0.94%	8.21%	11.23%	28.09%	6.70%	6.60%	7.12%	4.16%	9.56%	4.10%	02-12-2022	20-09-2022	1.095	štvrťročne	3	1.460	2.11%	30-06-2022	0.35	0.35		0.015		01-12-2022	0	100	0	0	119	0	4,409,923,170	100.00	0	15.75	2.38	37	63			EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US
FFJAYJ	Fidelity - Japan Advantage Fund Y-ACC-JPY - instit	01-12-2022	3,121.0000	JPY	-0.86%	150,000 JPY	0.00%	1.40%	2.29%	3.07%	10.75%	9.09%	11.16%	-	-	-	31.10.2022	1.02%	7.08%									02-12-2022							28-10-2022	1.08	0.80	0	0.210		01-12-2022	4	96	0	0	83	0	30,784,937,944	107.70	-7.70	11.37	0.93	63	32			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
INGGHDFC	NN (L) Global High Dividend - X Cap CZK (hedged i)	30-11-2022	15,241.5000	CZK	1.78%	100,000 EUR	5.00%	3.81%	5.12%	4.82%	10.62%	15.88%	9.52%	8.08%	6.21%	8.41%	31.10.2022	0.86%	8.10%	11.04%	24.67%	5.61%	7.89%	4.57%	4.76%	5.39%	2.45%	02-12-2022							31-12-2021	2.32	2.00	0	0.408	122	01-12-2022	2	98	0	0	85	0	1,433,504,042	115.60	-15.60	11.32	1.70	64	33			EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB	INGGHDF	USD	0.3901%	10.91%	16.33%	0.95	1.20	3.36%	2/6	EQ-HD-GLB	INGGHDF	USD	0.1342%	-5.23%	-2.06%	0.95	1.28	-2.56%	5/6	EQ-HD-GLB	INGGHDF	USD	0.0923%	2.22%	4.69%	0.94	1.16	2.13%	3/6
FTING	Franklin Templeton - Franklin India Fund A(Ydis)GBP	30-11-2022	75.5100	GBP	1.72%	1,000 GBP	5.75%	1.26%	-0.64%	11.52%	10.31%	5.28%	13.22%	7.20%	11.37%	11.07%	31.10.2022	1.27%	9.75%	13.95%	35.73%	5.82%	11.75%	7.06%	4.90%	10.41%	4.83%	02-12-2022			ročne				31-08-2022	1.85	1.50	0	0.230	-6	01-12-2022	2	98	0	0	44	0	6,219,140	100.01	-0.01	21.02	3.56	89	8			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FFJAY	Fidelity - Japan Advantage Fund A-ACC-JPY	01-12-2022	2,875.0000	JPY	-0.90%	150,000 JPY	5.25%	1.30%	2.06%	2.64%	10.03%	8.16%	10.22%	6.08%	7.08%	11.66%	31.10.2022	0.90%	7.05%	13.74%	28.16%	7.36%	8.91%	7.75%	7.42%	7.52%	4.38%	02-12-2022							28-10-2022	1.93	1.50	0	0.210		01-12-2022	4	96	0	0	83	0	11,203,410,372	107.70	-7.70	11.37	0.93	63	32			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
LYWHC	Lyxor MSCI World Health Care TR UCITS ETF (EUR) Acc	02-12-2022	459.1800	EUR	0.00%	100 EUR	5.00%	0.01%	4.33%	8.12%	9.68%	11.62%	12.67%	13.48%	9.07%	14.37%	31.10.2022	1.22%	6.86%	15.08%	12.52%	12.88%	4.97%	9.90%	5.82%	11.56%	5.40%	02-12-2022							07-06-2022	0.30	0.30	0	0.012		01-12-2022	0	100	0	0	0	0	834,938,490	100.00	0	15.24	3.50	87	13			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
FFJAJ	Fidelity - Japan Advantage Fund A-DIST-JPY	01-12-2022	49,050.0000	JPY	-0.88%	150,000 JPY	5.25%	1.32%	2.06%	2.29%	9.67%	7.80%	9.95%	5.92%	-	-	31.10.2022	0.88%	7.01%	13.54%	28.03%							02-12-2022	01-08-2022	157.988	ročne	1	157.988	0.32%	15-11-2022	1.93	1.50	0	0.210		01-12-2022	4	96	0	0	83	0	16,829,913,918	107.70	-7.70	11.37	0.93	63	32			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
LMCBIE	Legg Mason ClearBridge Infrastructure Value Fund Acc EUR A	30-11-2022	15.2600	EUR	1.19%	100 EUR	5.00%	2.42%	-3.42%	-1.48%	9.63%	-	-	-	-	-												02-12-2022							30-06-2022	1.94	1.50	0	0.320		01-12-2022	5	95	0	0	34	0	137,114,243	136.34	-36.34	18.00	2.00	56	38			EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI
ISHNUSBI	iShares Nasdaq US Biotechnology UCITS ETF USD	02-12-2022	6.2787	USD	0.00%	1,000 USD	5.00%	5.44%	10.49%	19.48%	9.58%	-6.01%	5.82%	5.89%	-	-	31.10.2022	0.75%	9.48%	9.45%	35.81%							02-12-2022							30-09-2022	0.35	0.35				01-12-2022	0	100	0	0	362	0	422,825,453	100.00	0	14.99	3.06	55	45			EQ-SEC-HC	ISHNUSBI	USD	0.3675%	26.57%	39.58%	0.91	1.16	8.72%	2/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	30-11-2022	1,088.7800	JPY	0.98%	150,000 JPY	5.75%	6.46%	4.74%	3.02%	9.26%	5.36%	7.64%	1.86%	2.61%	9.34%	31.10.2022	0.56%	6.41%	8.10%	20.85%	2.40%	7.05%	2.79%	5.46%	4.20%	3.90%	02-12-2022							31-08-2022	1.89	1.50	0	0.280	53	01-12-2022	4	96	0	0	37	0	1,699,326,791	100.00	0	14.10	1.33	71	25			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
LGBVCE	L&G Battery Value-Chain UCITS ETF EUR	02-12-2022	16.6580	EUR	0.00%	100 EUR	5.00%	3.94%	5.22%	7.30%	9.13%	3.39%	29.74%	-	-	-	31.10.2022	2.36%	10.96%	34.68%	60.96%							02-12-2022							31-12-2021	0.49	0.49	0	0.217		30-11-2022	-0	100	0	0	29	0	851,534,587	100.17	-0.17	9.56	0.96	68	33			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	30-11-2022	226.7500	EUR	1.89%	100 EUR	4.50%	1.45%	1.37%	10.09%	9.08%	5.37%	11.73%	9.02%	9.12%	10.97%	31.10.2022	1.24%	10.27%	14.41%	35.60%	8.15%	10.62%	7.66%	6.71%	10.18%	5.10%	01-12-2022							27-07-2022	2.05	1.70				01-12-2022	4	98	0	-2	32	0	53,284,208	102.37	-2.37	17.38	2.73	92	6			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)	30-11-2022	6.7300	EUR	0.75%	100 EUR	4.50%	-2.89%	-2.89%	5.16%	9.08%	9.08%	2.50%	-	-	-	31.10.2022	0.35%	3.44%									02-12-2022							26-08-2022	0.70	0.90				01-12-2022	19	0	81	-0	0	473	19,824,451	100.27	-0.27							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
FFJAED	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	01-12-2022	24.5600	EUR	-0.85%	100 EUR	5.25%	1.49%	2.21%	2.29%	8.96%	6.83%	8.91%	4.96%	5.84%	10.33%	31.10.2022	0.80%	7.04%	12.45%	28.08%	6.23%	8.56%	6.60%	7.14%	6.33%	4.10%	02-12-2022	01-08-2022	0.079	ročne	1	0.079	0.32%	28-10-2022	1.93	1.50	0	0.210		01-12-2022	6	94	0	0	82	0	21,260,693	108.19	-8.19	10.90	0.88	61	33			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
FRLQUS	Franklin LibertyQ U.S. Equity ETF	02-12-2022	44.1250	EUR	0.00%	100 EUR	5.00%	0.27%	1.61%	7.64%	8.87%	8.86%	12.98%	14.12%	-	-	31.10.2022	1.21%	7.52%	15.83%	21.78%							02-12-2022							31-08-2022	0.25	0.25	0	0.040		01-12-2022	0	100	0	0	255	0	111,037,104	100.00	0	14.43	3.41	70	30			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
INGIJAP	NN (L) Japan Equity - X Cap JPY	30-11-2022	5,827.0000	JPY	0.22%	150,000 JPY	5.00%	4.95%	2.82%	3.30%	8.81%	12.08%	7.72%	3.59%	4.01%	10.16%	31.10.2022	0.72%	8.30%	9.95%	28.80%	3.17%	8.35%	3.75%	6.37%	4.72%	4.29%	02-12-2022							31-12-2021	2.10	1.80	0	0.229	40	01-12-2022	1	99	0	0	103	0	1,156,480,475	100.58	-0.58	10.33	0.89	69	29			EQ-JAP	INGIJAP	JPY	-0.5748%	10.96%	1.49%	0.90	1.19	-11.70%	8/9	EQ-JAP	INGIJAP	JPY	-0.4977%	19.70%	20.29%	0.95	1.14	-2.25%	6/8	EQ-JAP	INGIJAP	JPY	-0.0601%	-21.05%	-20.92%	0.95	1.03	0.75%	5/9	EQ-JAP	INGIJAP	JPY	-0.0463%	22.88%	19.74%	0.96	1.03	-3.76%	6/9	EQ-JAP	INGIJAP	JPY	-0.0135%	2.19%	1.94%	0.95	1.19	-0.67%	5/10	EQ-JAP	INGIJAP	JPY	0.0911%	16.84%	14.32%	0.95	1.16	0.20%	7/10	EQ-JAP	INGIJAP	JPY	0.0677%	14.01%	16.06%	0.95	1.16	-0.20%	5/11
FFJAYD	Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit	01-12-2022	12.8400	EUR	-0.85%	100 EUR	0.00%	1.58%	2.56%	1.90%	8.81%	6.82%	8.99%	-	-	-	31.10.2022	0.84%	6.99%									02-12-2022	01-08-2022	0.144	ročne	1	0.144	1.11%	28-10-2022	1.08	0.80	0	0.210		01-12-2022	6	94	0	0	82	0	4,916,742	108.19	-8.19	10.90	0.88	61	33			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
ISHNBIO	iShares Nasdaq Biotechnology ETF (dis)	02-12-2022	137.1600	USD	0.19%	1,000 USD	5.00%	7.52%	13.12%	18.58%	8.73%	-9.14%	5.04%	5.37%	3.05%	11.49%	31.10.2022	0.69%	9.97%	8.96%	36.78%	9.13%	6.87%	6.55%	8.26%	8.37%	8.65%	02-12-2022	26-09-2022	0.307	štvrťročne	3	0.409	0.30%	30-09-2022		0.44			46	01-12-2022	0	100	0	0	364	0	8,027,523,072	100.00	0	18.39	3.67	56	44			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
FFES50Y	Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit	01-12-2022	19.3700	EUR	0.57%	100 EUR	0.00%	9.31%	15.57%	6.60%	8.70%	-1.82%	5.09%	-	-	-	31.10.2022	0.41%	9.99%									02-12-2022	01-08-2007	0.334		1			17-10-2022	0.20	0.10	0	0.020		01-12-2022	-0	100	0	0	50	0	11,574,343	101.10	-1.10	9.59	1.45	99	1			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
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