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 ETF (dis)	04-06-2023	48.3300	USD	0.00%	1,000 USD	5.00%	41.94%	60.40%	66.48%	57.89%	25.47%	34.19%	26.99%	44.00%	40.87%	31.05.2023	4.55%	33.44%	46.23%	136.55%	50.26%	58.71%	53.62%	54.96%	47.47%	38.61%	04-06-2023	20-12-2022	0.049	štvrťročne	1	0.197	0.41%			0.75			96	02-06-2023	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	01-06-2023	58.4700	USD	1.30%	100,000 EUR	3.00%	-2.18%	-8.95%	-3.31%	42.23%	53.10%	15.00%	2.44%	-0.82%	-5.98%	31.05.2023	1.64%	16.87%	11.15%	54.84%	-2.79%	16.34%	-7.31%	4.41%	-7.10%	4.50%	03-06-2023							11-04-2023	2.23	1.75	0	0.839		02-06-2023	2	98	0	0	34	0	614,662	100.00	0	5.04	1.26	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
ISHSP500	iShares S&P 500 UCITS ETF (Dist)	04-06-2023	42.6937	USD	0.00%	1,000 USD	5.00%	42.20%	42.20%	42.20%	42.20%	42.20%	12.45%	9.26%	-	-	31.05.2023	0.00%	0.00%	0.09%	0.91%	2.67%	3.94%					04-06-2023	16-03-2023	0.138	štvrťročne	1	0.553	1.29%	31-03-2023	0.07	0.07				02-06-2023	0	100	0	0	503	0	12,930,743,248	100.00	0	19.12	3.55	83	17			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	04-06-2023	76.9700	USD	0.00%	1,000 USD	5.00%	2.89%	12.30%	25.58%	38.44%	27.18%	20.24%	14.62%	15.83%	12.63%	31.05.2023	1.78%	12.93%	19.68%	56.91%	19.06%	16.91%	15.66%	11.59%	14.19%	7.21%	04-06-2023	23-03-2023	0.140	štvrťročne	1	0.560	0.73%			0.39			4	04-06-2023	0	100	0	0	48	0	1,806,263,539	100.00	0			13	87			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
PRSUN3	ProShares UltraPro USD ETF (dis)	04-06-2023	36.8200	USD	0.00%	1,000 USD	5.00%	38.55%	56.95%	57.28%	38.01%	14.56%	20.17%	19.68%	35.81%	37.82%	31.05.2023	3.45%	32.41%	48.02%	152.68%	47.65%	55.95%	50.51%	55.25%	44.87%	41.27%	04-06-2023	22-12-2022	0.098	štvrťročne	1	0.392	1.06%			0.75			37	02-06-2023	-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
CPRGGM	CPR Invest - Global Gold Mines - A USD - Acc	01-06-2023	77.8600	USD	3.21%	100,000 EUR	5.00%	-4.92%	12.11%	7.05%	37.51%	0.26%	38.40%	31.22%	13.58%	-1.90%												03-06-2023							26-01-2023	2.07	0				02-06-2023	-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
ISHSE6TL	iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)	04-06-2023	23.0700	EUR	0.00%	100 EUR	5.00%	4.63%	8.23%	18.69%	36.96%	25.53%	9.93%	-1.85%	-0.35%	3.31%	31.05.2023	0.57%	16.44%	0.68%	49.20%	-3.67%	9.02%	-3.05%	4.64%	-0.69%	3.95%	04-06-2023	17-04-2023	0.071	štvrťročne	2	0.142	0.61%	31-03-2023	0.46	0.45				02-06-2023	0	100	0	0	14	0	178,874,592	101.76	-1.76	19.52	2.54	48	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
ISHGP	iShares Gold Producers UCITS ETF USD	04-06-2023	13.9375	USD	0.00%	1,000 USD	5.00%	-11.38%	11.23%	9.16%	34.86%	2.90%	-0.69%	8.55%	4.13%	1.92%	31.05.2023	0.19%	15.15%	2.71%	38.61%	13.12%	15.63%	11.32%	14.83%	8.19%	5.06%	04-06-2023							31-03-2023	0.55	0.55				02-06-2023	0	100	0	0	57	0	1,961,302,559	100.17	-0.17	20.34	1.70	52	48			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
ISHPSC	iShares PHLX Semiconductor ETF (dis)	04-06-2023	483.7600	USD	0.00%	1,000 USD	5.00%	19.86%	15.29%	27.01%	34.81%	14.90%	22.48%	-	-	-	31.05.2023	2.21%	14.63%	25.60%	61.05%							04-06-2023	23-03-2023	1.072	štvrťročne	1	4.290	0.89%			0.35			10	02-06-2023	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
PARTU	BNP Paribas Funds Turkey Equity EUR	01-06-2023	184.9200	EUR	0.64%	100 EUR	3.00%	0.64%	-9.47%	-5.51%	31.67%	52.16%	16.38%	4.16%	-0.25%	-4.20%	31.05.2023	1.72%	16.04%	14.07%	60.48%	-1.91%	16.97%	-6.97%	5.61%	-6.09%	4.48%	03-06-2023							30-05-2023	2.23	1.75	0	0.839		04-06-2023	2	98	0	0	37	0	16,465,180	100.00	0	4.34	0.95	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
ISHPS	iShares Physical Silver ETCOM	04-06-2023	22.7262	USD	0.00%	1,000 USD	5.00%	-7.39%	12.78%	3.07%	30.41%	8.73%	9.92%	7.30%	5.36%	0.18%	31.05.2023	1.18%	16.18%	11.43%	46.69%	12.61%	9.48%	6.82%	6.33%	3.82%	3.36%	04-06-2023							31-03-2023		0.20				02-06-2023	0	0	0	100	0	0	573,195,198	100.00	0							COM-PRMET	ISHPS	USD	0.3675%	53.45%	57.03%	0.63	0.95	5.98%	3/11	COM-PRMET	ISHPS	USD	2.1319%	46.52%	18.48%	0.67	0.86	-21.87%	8/9	COM-PRMET	ISHPS	USD	1.8344%	-12.47%	-9.89%	0.44	0.38	-6.28%	6/6	COM-PRMET	ISHPS	USD	1.0263%	5.69%	7.12%	0.41	0.46	3.94%	2/6	COM-PRMET										COM-PRMET										COM-PRMET
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	04-06-2023	109.6800	USD	0.00%	1,000 USD	5.00%	37.37%	62.03%	62.19%	29.98%	15.76%	21.17%	20.23%	35.85%	37.51%	31.05.2023	3.27%	30.74%	48.29%	152.66%	47.82%	55.89%	50.13%	54.72%	44.93%	42.92%	04-06-2023							30-12-2022	0.75	0.75	0	0		02-06-2023	0	0	0	100	0	0	208,333,330	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
GLORAI	Global X Robotics & Artificial Intelligence UCITS ETF EUR	04-06-2023	17.2060	EUR	0.00%	100 EUR	5.00%	16.41%	15.69%	27.94%	29.68%	18.94%	-	-	-	-												04-06-2023													03-06-2023																EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
VVSEMI	VanEck Vectors Semiconductor ETF EUR	04-06-2023	25.8000	EUR	0.00%	100 EUR	5.00%	23.47%	20.00%	29.69%	29.62%	20.11%	-	-	-	-												04-06-2023							28-03-2022	0.35	0.35				02-06-2023	0	100	0	0	25	0	808,935,511	100.00	0	19.84	3.35	95	5			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	01-06-2023	112.4500	EUR	0.64%	100 EUR	3.00%	0.64%	-10.89%	-7.00%	29.61%	49.77%	14.43%	1.42%	-3.05%	-6.79%	31.05.2023	1.57%	15.99%	11.56%	59.69%	-4.64%	16.33%	-9.85%	5.06%	-8.92%	3.71%	03-06-2023	20-04-2022	1.690	ročne	1	1.690	1.51%	11-04-2023	2.23	1.75	0	0.839		02-06-2023	2	98	0	0	34	0	2,449,362	100.00	0	5.04	1.26	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
FTESMC	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878	02-06-2023	42.2000	USD	0.98%	1,000 USD	5.75%	-1.77%	2.73%	11.76%	29.61%	8.54%	9.68%	-2.14%	0.66%	2.30%	31.05.2023	0.98%	10.76%	2.31%	42.31%	-2.45%	9.69%	-0.91%	5.77%	-0.25%	2.77%	04-06-2023							31-12-2022	1.95	1.50	0	0.097		02-06-2023	1	99	0	0	35	0	13,738,533	100.00	0	14.08	1.81	0	99			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
AZEGH	Allianz Europe Equity Growth AT (H2-HUF) HUF - acc	02-06-2023	97,981.7031	HUF	0.44%	300,000 HUF	5.00%	2.95%	10.02%	14.68%	29.55%	19.55%	12.00%	8.67%	8.84%	9.68%	31.05.2023	1.17%	10.39%	10.36%	38.25%	11.65%	10.74%	9.11%	7.05%	9.24%	6.10%	03-06-2023							04-04-2023	1.85	1.80				02-06-2023	-1	101	0	0	48	0	5,256,519,866	101.13	-1.13	25.71	4.80	73	27			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
PAREBSU	BNP Paribas Funds Euro Equity [Classic USD, C]	01-06-2023	723.5600	USD	1.67%	1,000 USD	3.00%	-3.98%	0.18%	7.63%	27.94%	9.88%	9.96%	2.85%	5.63%	3.92%	31.05.2023	0.93%	9.97%	6.79%	33.48%	5.40%	8.40%	5.04%	6.59%	3.74%	3.03%	03-06-2023							03-04-2023	1.98	1.50	0	0.115		02-06-2023	0	100	0	0	33	0	1,750,286	100.17	-0.17	13.31	1.93	95	5			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AMEEU	AMUNDI FUNDS EUROLAND EQUITY - A USD (C)	01-06-2023	11.2300	USD	1.45%	1,000 USD	4.50%	-4.02%	2.65%	11.85%	27.90%	12.86%	12.87%	-	-	-	31.05.2023	1.18%	10.70%	8.09%	37.49%							03-06-2023							26-01-2023	1.75	1.50				02-06-2023	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
CPRGGME	CPR Invest - Global Gold Mines - A EUR - Acc	01-06-2023	84.8900	EUR	2.52%	100,000 EUR	5.00%	-2.20%	11.48%	4.61%	27.31%	-0.34%	33.83%	25.58%	13.90%	-2.20%												03-06-2023							26-01-2023	2.07	0				02-06-2023	-0	100	0	0	42	0	28,283,922	107.55	-7.55	22.25	1.56	52	48			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
LYMSCIT	Lyxor MSCI Turkey UCITS ETF Acc	04-06-2023	35.1360	EUR	0.00%	100 EUR	5.00%	6.62%	-9.80%	-5.08%	27.08%	50.15%	13.28%	-	-	-	31.05.2023	1.53%	16.74%	10.38%	60.63%							04-06-2023							26-01-2023	0.45	0.45				02-06-2023	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
ISHWITS	iShares MSCI World Information Technology Sector UCITS ETF (dis)	04-06-2023	9.3633	USD	0.00%	1,000 USD	5.00%	13.43%	20.68%	24.84%	26.64%	17.47%	15.72%	-	-	-	31.05.2023	1.49%	11.47%									04-06-2023	15-12-2022	0.056	polročne	2	0.056	0.60%	31-03-2023	0.25	0.25				02-06-2023	0	100	0	0	181	0	288,333,593	100.79	-0.79	25.00	5.23	87	12			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
XTRPSE	Xtrackers Physical Silver EUR Hedged ETCOM	04-06-2023	135.5600	EUR	0.00%	100 EUR	5.00%	-8.55%	11.80%	1.24%	26.34%	3.28%	7.09%	-	-	-	31.05.2023	0.95%	15.64%	8.70%	45.85%							04-06-2023							09-09-2022	0.75	0.45	0	0		02-06-2023							148,140,907									COM-PRMET	XTRPSE	EUR	0.3675%	53.45%	55.72%	0.73	1.04	0.36%	5/11	COM-PRMET	XTRPSE	EUR	2.1319%	46.52%	14.24%	0.66	0.86	-25.96%	9/9	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHGOLDE	iShares Gold Producers UCITS ETF (Acc) EUR	04-06-2023	12.9760	EUR	0.00%	100 EUR	5.00%	-9.12%	9.72%	6.73%	26.01%	0.31%	1.03%	10.38%	5.08%	4.03%	31.05.2023	0.19%	12.94%	3.48%	29.79%	13.68%	14.51%	11.12%	12.92%	9.49%	4.94%	04-06-2023							30-04-2023	0.55	0.55				03-06-2023	0	100	0	0	57	0	1,761,577,569	105.87	-5.87			52	48			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
SSTSS	SPDR Technology Select Sector Fund ETF (dis)	04-06-2023	166.9000	USD	0.00%	1,000 USD	5.00%	13.18%	19.10%	23.30%	25.63%	19.22%	19.09%	18.42%	21.00%	18.08%	31.05.2023	1.69%	11.12%	19.82%	42.46%	24.38%	14.62%	22.54%	12.68%	19.88%	6.35%	04-06-2023	19-12-2022	1.291	štvrťročne	4	1.291	0.77%	21-11-2018	0.13	0.03	0	0	9	02-06-2023	0	100	0	0	76	0	40,078,508,241	100.00	0	22.75	6.36	92	8			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
ISHEUS50	iShares Core EURO STOXX 50 UCITS ETF	04-06-2023	154.7700	EUR	0.00%	100 EUR	5.00%	2.08%	2.78%	11.53%	25.50%	18.83%	13.10%	7.54%	8.54%	7.91%	31.05.2023	1.30%	9.04%	8.78%	29.48%	7.03%	9.14%	6.07%	5.24%	5.82%	3.36%	04-06-2023							31-03-2023	0.10	0.10				02-06-2023	2	98	0	0	50	0	3,437,797,448	100.00	0	12.67	1.81	97	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
VVGOLD	VanEck Vectors Gold Miners UCITS ETF	04-06-2023	32.4550	EUR	0.00%	100 EUR	5.00%	-9.36%	10.49%	6.27%	25.33%	-1.05%	1.60%	10.06%	-	-	31.05.2023	0.24%	13.52%	4.40%	30.70%	13.47%	13.63%					04-06-2023							31-12-2022	0.53	0.53	0	0.007		02-06-2023	0	100	0	0	48	0	909,973,539	100.00	-0.00	20.02	1.66	44	56			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FFES50Y	Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit	02-06-2023	21.5200	EUR	1.56%	100 EUR	0.00%	1.85%	4.11%	11.10%	25.26%	17.28%	14.25%	-	-	-	31.05.2023	1.29%	9.09%	8.80%	29.43%							03-06-2023	01-08-2007	0.334		1			28-04-2023	0.20	0.10				02-06-2023	0	100	0	0	50	0	53,064,713	102.06	-2.06	12.58	1.80	99	1			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFES50D	Fidelity - EURO STOXX 50® Fund A-EUR (dis)	02-06-2023	13.8200	EUR	1.54%	100 EUR	5.25%	1.84%	4.07%	11.00%	25.18%	14.50%	11.55%	-	-	-	31.05.2023	1.10%	9.20%	6.22%	28.76%							03-06-2023	01-08-2022	0.262	ročne	1	0.262	1.92%	28-04-2023	0.30	0.20				02-06-2023	-0	100	0	0	50	0	143,525,620	101.75	-1.75	12.40	1.81	98	2			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFES50A	Fidelity - EURO STOXX 50® Fund A-ACC-EUR	02-06-2023	18.4600	EUR	1.54%	100 EUR	5.25%	1.82%	4.06%	11.00%	25.15%	17.13%	14.12%	-	-	-	31.05.2023	1.29%	9.10%	8.69%	29.39%							03-06-2023							28-04-2023	0.30	0.20				02-06-2023	-0	100	0	0	50	0	55,001,190	101.75	-1.75	12.40	1.81	98	2			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
AMMEB	Amundi ETF MSCI Europe Banks UCITS ETF EUR (C)	04-06-2023	93.2400	EUR	0.00%	100 EUR	5.00%	6.22%	-6.33%	13.36%	24.90%	16.80%	20.21%	0.91%	3.89%	2.05%	31.05.2023	2.03%	13.49%	11.67%	53.23%	-1.45%	16.04%	-2.73%	5.55%	-2.01%	4.23%	04-06-2023			ročne				26-01-2023	0.25	0.25				02-06-2023	0	0	0	100	0	0	52,896,189	100.00	0							EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	04-06-2023	21.3000	USD	0.00%	1,000 USD	5.00%	14.40%	22.13%	26.37%	24.85%	21.64%	19.79%	19.34%	23.04%	-	31.05.2023	1.75%	11.08%	20.20%	43.02%	25.34%	15.16%					04-06-2023							31-03-2023	0.15	0.15				02-06-2023	1	99	0	0	64	0	3,310,878,130	100.00	0	25.14	6.90	92	8			EQ-SEC-TECH-US	ISHS5IT	USD	0.3675%	56.73%	50.22%	0.97	1.07	-10.51%	3/3	EQ-SEC-TECH-US	ISHS5IT	USD	2.1319%	45.90%	52.10%	0.99	1.05	3.97%	1/2	EQ-SEC-TECH-US	ISHS5IT	USD	1.8344%	-5.39%	-4.84%	0.96	1.13	1.47%	1/3	EQ-SEC-TECH-US	ISHS5IT	USD	1.0263%	32.78%	37.93%	0.94	1.13	0.91%	2/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
GSABE	Goldman Sachs ActiveBeta Europe Equity ETF (dis)	04-06-2023	33.2937	USD	0.00%	1,000 USD	5.00%	-2.52%	1.66%	8.42%	24.84%	4.72%	5.64%	0.98%	3.13%	-	31.05.2023	0.69%	9.55%	3.57%	33.49%	3.03%	7.66%					04-06-2023	27-12-2022	0.997	štvrťročne	4	0.997	3.00%			0.25			19	02-06-2023	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
FFITYD	Fidelity - Italy Fund Y-DIST-EUR - instit	02-06-2023	13.3200	EUR	1.83%	100 EUR	0.00%	2.38%	-0.37%	13.17%	24.72%	11.19%	16.09%	-	-	-	31.05.2023	1.39%	9.44%	11.17%	35.85%							03-06-2023	01-08-2022	0.257	ročne	1	0.257	1.96%	31-01-2023	1.08	0.80				02-06-2023	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
AZEGSHC	Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc	02-06-2023	5,301.7500	CZK	0.36%	25,000 CZK	5.00%	2.40%	7.84%	10.61%	24.47%	16.14%	11.36%	8.48%	7.93%	-	31.05.2023	1.13%	10.35%	10.82%	38.03%	12.11%	11.15%					03-06-2023							22-02-2023	1.85	1.80				02-06-2023	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
ISHSE6PG	iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)	04-06-2023	104.5600	EUR	0.00%	100 EUR	5.00%	-4.18%	24.08%	24.08%	24.08%	24.08%	7.46%	4.72%	-	-	31.05.2023	0.63%	7.29%	2.18%	11.89%	1.97%	4.06%					04-06-2023	17-04-2023	1.131	štvrťročne	2	2.263	2.16%	31-03-2023	0.46	0.45				02-06-2023	0	100	0	0	36	0	128,232,074	100.92	-0.92	19.82	3.47	91	9			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FFIT	Fidelity - Italy Fund A-ACC-EUR	02-06-2023	19.8900	EUR	1.84%	100 EUR	5.25%	2.37%	-0.60%	12.69%	24.00%	12.88%	16.50%	5.89%	6.75%	6.91%	31.05.2023	1.41%	9.35%	11.44%	35.32%	6.99%	11.94%	4.31%	6.37%	3.90%	3.75%	03-06-2023							31-01-2023	1.93	1.50				02-06-2023	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
VANINTE	Vanguard Information Technology Index Fund ETF Shares (dis)	04-06-2023	424.1000	USD	0.00%	1,000 USD	5.00%	12.75%	17.49%	22.15%	23.95%	17.74%	17.11%	17.68%	21.33%	18.72%	31.05.2023	1.55%	11.01%	18.70%	45.30%	24.28%	15.50%	23.59%	14.76%	20.75%	7.48%	04-06-2023	15-12-2022	2.909	štvrťročne	4	2.909	0.69%			0.09			6	02-06-2023	1	99	0	0	368	0	42,742,566,803	100.00	0	22.70	5.82	83	17			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
AZEGSAU	Allianz Europe Equity Growth Select A (H2-USD) USD - dis	02-06-2023	18.7086	USD	0.37%	1,000 USD	5.00%	2.27%	7.52%	9.92%	23.82%	14.71%	11.33%	9.34%	9.02%	-	31.05.2023	1.13%	10.44%	11.66%	39.46%	13.52%	11.70%	10.18%	7.42%			03-06-2023	15-12-2017	0.115	ročne	1	0.115	0.61%	22-02-2023	1.85	1.80				02-06-2023	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
AZEGSU	Allianz Europe Equity Growth Select AT (H2-USD) USD - acc	02-06-2023	17.9133	USD	0.38%	1,000 USD	5.00%	2.24%	7.46%	9.76%	23.80%	14.68%	11.31%	9.33%	9.29%	-	31.05.2023	1.13%	10.45%	11.66%	39.42%	13.56%	11.59%	10.47%	7.55%			03-06-2023							10-02-2023	1.85	1.80				02-06-2023	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
ROBGRAI	Robo Global Robotics & Automation Index ETF (dis)	04-06-2023	56.3500	USD	0.00%	1,000 USD	5.00%	6.46%	4.45%	13.49%	23.68%	11.14%	8.42%	6.02%	11.97%	-	31.05.2023	0.92%	11.42%	12.97%	55.26%	12.67%	11.46%	13.81%	14.31%			04-06-2023	28-12-2021	0.123	ročne	1	0.123	0.22%			0.95			12	02-06-2023	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
AMEEVU	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	01-06-2023	152.7600	USD	2.02%	1,000 USD	4.50%	-5.14%	-3.11%	6.12%	23.55%	6.91%	13.15%	-	-	-	31.05.2023	1.23%	11.86%	6.54%	40.62%							03-06-2023							26-01-2023	1.75	0				02-06-2023	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
ISHAR	iShares Automation & Robotics UCITS ETF USD	04-06-2023	11.6350	USD	0.00%	1,000 USD	5.00%	9.97%	8.03%	16.06%	23.06%	14.07%	10.56%	7.89%	-	-	31.05.2023	1.09%	10.38%	13.38%	52.54%	14.82%	13.01%					04-06-2023							31-03-2023	0.40	0.40				02-06-2023	0	100	0	0	155	0	2,931,169,572	100.00	0	24.47	3.37	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
ISHSE6B	iShares STOXX Europe 600 Banks UCITS ETF (DE)	04-06-2023	15.3240	EUR	0.00%	100 EUR	5.00%	5.98%	-7.28%	12.08%	22.93%	9.63%	16.77%	-1.84%	0.07%	-1.66%	31.05.2023	0.92%	15.03%	8.76%	50.15%	-3.33%	14.23%	-5.60%	5.04%	-5.45%	3.30%	04-06-2023	17-04-2023	0.096	štvrťročne	2	0.193	1.26%	31-03-2023	0.46	0.45				02-06-2023	1	99	0	0	44	0	1,387,380,949	100.38	-0.38	6.61	0.67	86	13			EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
INGVAF	Goldman Sachs International Central European Equity - P Cap EUR	02-06-2023	168.9000	EUR	2.89%	100 EUR	5.00%	2.76%	5.25%	15.57%	22.87%	9.33%	10.89%	3.37%	6.25%	4.65%	31.05.2023	0.97%	9.22%	4.79%	35.23%	1.51%	8.33%	3.50%	5.62%	4.13%	3.33%	04-06-2023							31-12-2022	2.43	2.00	0	0	107	02-06-2023	4	92	0	4	43	0	5,928,862	100.00	0	8.30	1.12	23	69			EQ-CEE	INGVAF	EUR	-0.5748%	-12.09%	-8.72%	0.90	0.80	1.09%	4/8	EQ-CEE	INGVAF	EUR	-0.4977%	28.56%	11.20%	0.77	0.77	-10.63%	9/9	EQ-CEE	INGVAF	EUR	-0.4457%	-13.43%	-7.92%	0.74	0.69	1.42%	3/7	EQ-CEE	INGVAF	EUR	-0.4268%	10.31%	25.43%	0.67	0.64	18.96%	1/7	EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15	EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15	EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
PAREBSHCZ	BNP Paribas Funds Euro Equity H CZK	01-06-2023	6,357.5498	CZK	1.02%	100,000 EUR	3.00%	-0.84%	0.62%	7.36%	22.65%	15.09%	14.10%	6.85%	7.69%	6.95%	31.05.2023	1.18%	7.70%	10.07%	23.22%	7.72%	8.58%	5.92%	4.55%	5.51%	3.13%	03-06-2023							03-04-2023	1.97	1.50	0	0.115		02-06-2023	0	100	0	0	33	0	113,608,694	100.17	-0.17	13.31	1.93	95	5			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34	EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
AZEGU	Allianz Europe Equity Growth AT (H2-USD) USD - acc	02-06-2023	26.1521	USD	0.43%	1,000 USD	5.00%	1.95%	7.36%	9.42%	22.55%	12.43%	9.68%	8.39%	8.97%	9.24%	31.05.2023	1.00%	10.42%	10.09%	39.22%	12.73%	11.40%	10.40%	7.76%	9.96%	6.29%	03-06-2023							23-05-2023	1.85	1.50				04-06-2023	1	99	0	0	49	0	197,587,680	100.10	-0.10	26.71	4.99	73	26			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
LMMCGLTU	Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD A	02-06-2023	181.0500	USD	1.08%	1,000 USD	5.00%	2.12%	9.04%	13.55%	22.42%	7.17%	-	-	-	-												04-06-2023							31-08-2022	1.96	1.50	0	0.161		02-06-2023	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
XTDAX	Xtrackers DAX UCITS ETF	04-06-2023	151.9800	EUR	0.00%	100 EUR	5.00%	1.78%	2.62%	9.94%	22.41%	10.35%	8.33%	4.18%	6.34%	6.36%	31.05.2023	0.93%	8.84%	6.22%	27.89%	5.22%	8.00%	4.33%	5.03%	4.96%	3.29%	04-06-2023							25-11-2022	0.09	0.01		0.020		02-06-2023	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
ISHCOR	iShares Core DAXÂ® UCITS ETF (DE)	04-06-2023	134.5400	EUR	0.00%	100 EUR	5.00%	1.71%	2.56%	9.85%	22.29%	10.28%	8.07%	3.68%	6.18%	6.09%	31.05.2023	0.93%	8.84%	5.96%	27.77%	4.93%	8.03%	4.06%	4.99%	4.67%	3.21%	04-06-2023	02-01-2018	0.462		1		0.41%	31-03-2023	0.16	0.15				02-06-2023	0	100	0	0	39	0	5,797,315,355	100.00	0	11.55	1.44	89	9			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
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Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
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Equity - Italy
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Equity - Japan - Value
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Equity - Thailand
Equity - Turkey
Equity - UK
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Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kötvény - Corporate - USD
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Kötvény - Investment Grade - NOK
Money Market - CAD
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Money Market - EUR
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Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok