Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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	Investment Grade %	High Yield %	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	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
VVVGES	VanEck Vectors™ Video Gaming and eSports UCITS ETF	05-07-2020	32.7175	USD	0.00%	1,000 USD	5.00%	12.19%	39.67%	39.28%	59.87%	61.47%	-	-	-	-												05-07-2020							31-12-2019	0.55	0.55		0.084		09-06-2020	0	100	0	0	25	0	318,805,931	100.00	-0.00	25.54	4.32	71	29					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
ISHGIH	iShares Genomics Immunology and Healthcare ETF (Dist)	05-07-2020	38.0300	USD	0.00%	1,000 USD	5.00%	8.27%	45.71%	29.98%	57.21%	39.82%	-	-	-	-												05-07-2020			ročne						0			42	01-06-2020	0	100	0	0	47	0	56,872,475	100.00	0	24.35	3.25	35	65					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	05-07-2020	405.0000	EUR	0.00%	100 EUR	5.00%	11.23%	76.51%	23.14%	56.64%	54.55%	39.51%	32.37%	39.66%	38.78%	31.05.2020	2.70%	17.73%	34.07%	37.84%	31.00%	15.30%	34.85%	21.83%	35.83%	17.41%	05-07-2020	07-12-2011	0.320		1			28-01-2020	0.60	0.60	0	0.008		13-05-2020	0	0	0	100	0	0	118,178,000	100.00	0									EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
XTPRO	Xtrackers Physical Rhodium ETC	05-07-2020	687.5000	USD	0.00%	1,000 USD	5.00%	-9.01%	-11.37%	17.66%	47.59%	121.30%	91.57%	56.79%	32.00%	-	31.05.2020	7.61%	27.34%	109.74%	116.73%	63.71%	85.03%	25.70%	37.02%			05-07-2020							21-02-2020	0.95	0.95		0		15-06-2020							81,290,760											COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET
AZGAIU	Allianz Global Artificial Intelligence AT USD - acc	02-07-2020	19.1300	USD	2.41%	1,000 USD	5.00%	9.69%	59.28%	31.66%	47.04%	37.82%	21.64%	-	-	-	31.05.2020	1.47%	11.58%									05-07-2020							27-03-2019	2.07	1.75		0.195		24-06-2020	4	96	0	-0	66	0	422,295,448	141.58	-41.58	23.54	4.88	63	34					EQ-SEC-TECH	AZGAIU	USD	1.8355%	-6.96%	-1.33%	0.43	0.78	3.72%	3/8	EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
PARWEU	BNP Parvest Energy Transition USD	02-07-2020	85.1500	USD	1.44%	1,000 USD	3.00%	21.83%	86.90%	25.68%	46.11%	24.32%	5.18%	0.26%	-2.35%	-	31.05.2020	0.09%	14.57%	-6.45%	26.80%	-3.26%	9.20%					05-07-2020							12-04-2019	1.98	1.50	0	0.194		24-06-2020	1	99	0	-0	29	0	70,027,202	100.00	0	14.73	1.37	72	27					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	03-07-2020	40.1000	USD	-0.15%	1,000 USD	5.75%	5.42%	33.76%	15.63%	44.71%	21.52%	8.84%	1.46%	11.29%	17.20%	31.05.2020	1.10%	11.53%	5.87%	20.79%	2.56%	7.73%	8.53%	12.18%	15.21%	9.74%	05-07-2020							07-02-2019	1.81	1.50		0.110	-72	24-06-2020	7	93	0	0	80	0	1,462,417,759	100.00	-0.00	17.73	4.05	41	51					EQ-SEC-HC	FTBDF	USD	1.8355%	-6.32%	-17.26%	0.82	1.41	-7.56%	7/8	EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8	EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11		EQ-SEC-HC	FTBDF	USD	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11		EQ-SEC-HC	FTBDF	USD	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
AZGAIHE	Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc	02-07-2020	175.1900	EUR	2.40%	100 EUR	5.00%	9.45%	58.33%	29.84%	44.00%	33.95%	18.32%	-	-	-	31.05.2020	1.24%	11.57%									05-07-2020							22-04-2019	2.08	1.75		0.195		24-06-2020	4	96	0	-0	66	0	255,506,183	141.58	-41.58	23.54	4.88	63	34					EQ-SEC-TECH	AZGAIU	EUR	1.8355%	-6.96%	-1.33%	0.43	0.78	3.72%	3/8	EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
AZGAIHC	Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc	02-07-2020	4,791.6802	CZK	2.39%	25,000 CZK	5.00%	9.46%	58.04%	29.14%	43.85%	34.49%	-	-	-	-												05-07-2020							22-04-2019	2.08	1.75		0.195		24-06-2020	3	97	0	-0	70	0	352,494,369	144.82	-44.82	22.48	4.21	65	32					EQ-SEC-TECH	AZGAIU	CZK	1.8355%	-6.96%	-1.33%	0.43	0.78	3.72%	3/8	EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
FTBDNCH	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1	03-07-2020	17.8800	CHF	-0.17%	1,000 CHF	5.75%	5.18%	33.53%	14.91%	42.81%	18.88%	5.63%	-0.98%	-	-	31.05.2020	0.85%	11.53%	2.70%	20.68%	0.14%	7.03%					05-07-2020							03-04-2019	1.82	1.50		0.270	-72	24-06-2020	4	96	0	0	83	0	1,886,998	100.00	-0.00	17.50	4.31	37	59					EQ-SEC-HC	FTBDF	USD	1.8355%	-6.32%	-17.26%	0.82	1.41	-7.56%	7/8	EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8	EQ-SEC-HC		CHF	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11		EQ-SEC-HC		CHF	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11		EQ-SEC-HC
PARWEE	BNP Paribas Energy Transition EUR	02-07-2020	598.2300	EUR	1.73%	100 EUR	3.00%	21.32%	80.79%	25.35%	42.40%	25.05%	5.73%	0.04%	-0.25%	2.33%	31.05.2020	0.10%	14.54%	-7.38%	24.48%	-3.89%	7.94%	-4.11%	3.64%	-1.85%	3.00%	05-07-2020							12-04-2019	1.98	1.50	0	0.194		24-06-2020	-0	100	0	-0	29	0	50,854,914	100.10	-0.10	14.58	1.36	72	28					EQ-SEC-ENE	PARWEE	USD	1.8355%	-19.82%	-22.88%	0.98	1.09	-1.05%	2/2	EQ-SEC-ENE	PARWEE	USD	1.0263%	1.56%	-1.84%	0.97	1.17	-3.49%	2/2	EQ-SEC-ENE	PARWEE	USD	0.3901%	39.45%	54.99%	0.88	1.29	4.13%	2/5		EQ-SEC-ENE	PARWEE	USD	0.1342%	-29.37%	-29.28%	0.88	1.29	8.31%	1/5		EQ-SEC-ENE	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
AZGAIE	Allianz Global Artificial Intelligence AT EUR - acc	02-07-2020	181.4300	EUR	1.85%	100 EUR	5.00%	8.52%	53.95%	30.72%	42.13%	37.94%	22.15%	-	-	-	31.05.2020	1.50%	11.95%									05-07-2020							22-04-2019	2.08	1.75		0.195		24-06-2020	4	96	0	-0	66	0	65,813,525	141.58	-41.58	23.54	4.88	63	34					EQ-SEC-TECH	AZGAIU	USD	1.8355%	-6.96%	-1.33%	0.43	0.78	3.72%	3/8	EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
PARWENU	BNP Parvest Energy Transition USD - distribution Y	02-07-2020	363.8300	USD	1.44%	1,000 USD	3.00%	21.81%	81.68%	22.16%	42.02%	20.86%	1.72%	-	-	-	31.05.2020	-0.22%	14.03%									05-07-2020	18-04-2018	14.790	ročne	1	14.790	4.12%	08-03-2019	1.98	1.50	0	0.194		24-06-2020	1	99	0	-0	30	0	1,762,999	100.00	0	14.71	1.34	70	29					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	03-07-2020	30.3500	USD	-0.16%	1,000 USD	5.75%	7.47%	48.70%	24.85%	40.12%	33.76%	27.02%	22.04%	21.20%	18.65%	31.05.2020	1.85%	9.61%	22.61%	19.96%	20.53%	7.92%	17.64%	4.72%	15.96%	6.11%	05-07-2020							21-02-2019	1.81	1.50		0.120	-75	24-06-2020	1	98	0	1	66	1	1,587,219,748	100.00	-0.00	27.33	6.45	71	24					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6		EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6		EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
ISHNBIO	iShares Nasdaq Biotechnology ETF	05-07-2020	138.5400	USD	0.00%	1,000 USD	5.00%	5.10%	30.24%	17.12%	39.06%	26.72%	9.62%	2.34%	12.52%	18.42%	31.05.2020	1.20%	10.77%	7.30%	19.07%	3.90%	7.66%	10.11%	12.63%	16.89%	10.49%	05-07-2020	25-03-2020	0.055	štvrťročne	1	0.222	0.16%	30-04-2020	0.47	0		0.041	29	15-06-2020	0	100	0	0	209	0	8,837,338,034	100.00	0	17.01	4.67	50	50					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
PARWEN	BNP Paribas Energy Transition EUR - distribution Y	02-07-2020	324.6500	EUR	1.74%	100 EUR	3.00%	21.32%	75.92%	21.97%	38.56%	21.68%	2.26%	-	-	-	31.05.2020	-0.21%	13.94%									05-07-2020	18-04-2018	12.340	ročne	1	12.340	3.87%	08-03-2019	1.98	1.50	0	0.194		24-06-2020	1	99	0	-0	30	0	22,478,124	100.00	0	14.71	1.34	70	29					EQ-SEC-ENE	PARWEE	USD	1.8355%	-19.82%	-22.88%	0.98	1.09	-1.05%	2/2	EQ-SEC-ENE	PARWEE	USD	1.0263%	1.56%	-1.84%	0.97	1.17	-3.49%	2/2	EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
AZROIN	Allianz Oriental Income - AT - USD - acc	03-07-2020	186.3300	USD	1.27%	1,000 USD	5.00%	8.99%	45.20%	17.19%	38.48%	45.09%	16.02%	11.19%	10.05%	9.49%	31.05.2020	1.09%	10.17%	10.48%	27.31%	8.35%	5.07%	6.31%	4.51%	6.43%	2.20%	05-07-2020							27-03-2019	1.85	1.50		0.059		24-06-2020	1	99	0	0	50	0	63,046,503	100.80	-0.80	11.57	1.98	40	58			100	0	EQ-ASPAC	AZROIN	USD	1.8355%	-15.69%	-19.00%	0.83	1.12	-1.14%	8/12	EQ-ASPAC	AZROIN	USD	1.0263%	35.29%	34.92%	0.72	0.92	2.50%	5/13	EQ-ASPAC	AZROIN	USD	0.3901%	10.92%	7.43%	0.22	0.26			n.r.	EQ-ASPAC	AZROIN	USD	0.1342%	-2.49%	-9.00%	0.28	0.30			n.r.	EQ-ASPAC	AZROIN	USD	0.0923%	8.27%	-5.70%	0.18	0.24			n.r.
AZGHT	Allianz Global Hi-Tech Growth A USD - dis	03-07-2020	35.8500	USD	0.08%	100,000 EUR	5.00%	8.97%	52.75%	19.94%	38.26%	34.67%	19.08%	-	-	-	31.05.2020	1.19%	11.32%	15.12%	26.67%							05-07-2020	15-12-2009	0.027	ročne	1	0.027	0.07%	22-04-2019	2.10	1.75		0.178		24-06-2020	1	99	0	0	47	0	85,879,080	102.48	-2.48	19.42	4.36	77	22					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
AZOIU	Allianz Oriental Income A USD - dis	03-07-2020	168.8200	USD	1.26%	1,000 USD	5.00%	8.99%	45.20%	17.19%	38.11%	44.71%	15.83%	10.63%	9.62%	8.93%	31.05.2020	1.08%	10.15%	10.30%	27.15%	7.85%	5.11%	5.77%	4.35%	5.83%	2.18%	05-07-2020	15-12-2017	0.298	ročne	1	0.298	0.18%	27-03-2019	1.85	1.50		0.059		24-06-2020	1	99	0	0	50	0	194,122,652	100.80	-0.80	11.57	1.98	40	58			100	0	BAL-DYN-USD										BAL-DYN-USD	AZOIE	USD	1.0263%	16.38%	35.74%	0.76	1.83	6.58%	1/4	BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD
AZOIHU	Allianz Oriental Income A (H-USD) USD - dis	03-07-2020	18.8100	USD	1.18%	1,000 USD	5.00%	7.73%	41.75%	18.75%	37.40%	46.61%	17.38%	10.59%	-	-	31.05.2020	1.24%	9.35%	11.90%	24.66%	8.11%	5.61%					05-07-2020	15-12-2017	0.031	ročne	1	0.031	0.17%	12-04-2019	1.84	1.50		0.059		24-06-2020	1	99	0	0	50	0	1,213,229	100.80	-0.80	11.57	1.98	40	58			100	0	BAL-DYN-USD										BAL-DYN-USD	AZOIE	USD	1.0263%	16.38%	35.74%	0.76	1.83	6.58%	1/4	BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD
ISHHI	iShares Healthcare Innovation UCITS ETF	05-07-2020	7.7550	USD	0.00%	1,000 USD	5.00%	4.02%	36.59%	16.66%	36.89%	21.07%	13.04%	-	-	-	31.05.2020	1.18%	10.01%									05-07-2020							31-01-2019	0.40	0		0.408		24-06-2020	0	100	0	0	76	0	473,253,195	100.15	-0.15	25.21	3.61	28	72					EQ-SEC-HC	ISHHI	USD	1.8355%	-6.32%	-3.37%	0.82	0.92	2.27%	5/8	EQ-SEC-HC	ISHHI	USD	1.0263%	21.62%	35.15%	0.81	1.01	13.42%	1/8	EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	03-07-2020	27.0500	EUR	-0.22%	100 EUR	5.75%	7.47%	42.97%	23.91%	36.69%	34.18%	27.47%	21.75%	23.74%	19.97%	31.05.2020	1.87%	9.81%	21.65%	14.48%	20.07%	8.09%	20.35%	6.13%	18.47%	7.45%	05-07-2020							21-02-2019	1.81	1.50		0.120	-75	24-06-2020	1	98	0	1	66	1	408,402,768	100.00	-0.00	27.33	6.45	71	24					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6		EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6		EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	03-07-2020	22.4400	EUR	-0.22%	100 EUR	3.00%	7.42%	42.66%	23.43%	35.92%	33.18%	26.52%	20.84%	22.83%	19.06%	31.05.2020	1.81%	9.81%	20.73%	14.38%	19.17%	7.93%	19.46%	5.93%	17.60%	7.13%	05-07-2020							14-03-2019	2.56	2.25		0.130	-75	24-06-2020	2	97	0	1	64	0	137,011,878	100.00	-0.00	28.72	6.89	73	21					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6	EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
ABTE	Aberdeen Global - Technology Equity Fund	03-07-2020	8.9913	USD	0.81%	100,000 EUR	6.38%	5.53%	37.54%	14.74%	35.86%	30.83%	18.68%	14.15%	13.14%	12.91%	31.05.2020	1.33%	9.34%	15.33%	20.20%	12.04%	6.91%	9.37%	3.39%	9.37%	3.06%	05-07-2020							28-02-2019	1.95	1.75	0	0.089		24-06-2020	2	98	0	0	35	0	176,202,921	105.20	-5.20	28.75	5.38	74	24					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6		EQ-SEC-TECH	ABTEF	USD	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6		EQ-SEC-TECH	ABTEF	USD	0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
ISHETSS	iShares Expanded Tech-Software Sector ETF	05-07-2020	289.8400	USD	0.00%	1,000 USD	5.00%	7.88%	46.36%	22.66%	35.50%	28.70%	28.51%	23.80%	-	-	31.05.2020	2.00%	9.50%	25.67%	18.48%	23.43%	9.18%					05-07-2020	25-03-2020	1.170	štvrťročne	1	4.681	1.62%			0			0	30-06-2020	0	100	0	0	102	0	4,184,093,084	100.04	-0.04	34.91	7.17	69	31					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
AZOIE	Allianz Oriental Income AT EUR - acc	03-07-2020	294.6300	EUR	1.84%	100 EUR	5.00%	8.76%	39.67%	16.27%	35.13%	45.63%	16.33%	10.85%	12.20%	10.56%	31.05.2020	1.08%	10.07%	9.33%	22.02%	7.84%	5.18%	8.57%	4.18%	8.59%	2.54%	05-07-2020							12-04-2019	1.86	1.50		0.059		24-06-2020	1	99	0	0	50	0	25,167,211	100.80	-0.80	11.57	1.98	40	58			100	0	BAL-DYN-USD										BAL-DYN-USD	AZOIE	USD	1.0263%	16.38%	35.74%	0.76	1.83	6.58%	1/4	BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD
PARCHU	BNP Paribas Funds China Equity USD	02-07-2020	561.4400	USD	3.68%	1,000 USD	3.00%	10.25%	25.68%	13.32%	35.10%	31.25%	15.83%	9.18%	10.95%	6.96%	31.05.2020	1.09%	8.76%	14.83%	33.33%	10.90%	6.95%	6.54%	3.66%	5.30%	2.90%	05-07-2020							12-04-2019	2.22	1.75	0	0.304		24-06-2020	1	99	0	0	53	0	113,485,397	100.00	0	14.61	2.19	95	1					EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12		EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12		EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
ISHNAQ1	iShares NASDAQ 100 UCITS ETF	05-07-2020	582.3500	USD	0.00%	1,000 USD	5.00%	5.53%	37.37%	17.78%	34.79%	32.69%	23.07%	-	-	-	31.05.2020	1.55%	8.68%									05-07-2020							28-02-2019	0.33	0		-0.039		24-06-2020	0	100	0	0	103	0	2,856,509,115	100.00	-0.00	20.09	5.17	92	3					EQ-SEC-TECH-US	ISHNAQ1	USD	1.8355%	-5.64%	-4.78%	0.92	1.07	1.42%	1/2	EQ-SEC-TECH-US	ISHNAQ1	USD	1.0263%	30.27%	27.79%	0.86	0.99	-2.31%	2/2	EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
FTGPMC	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	03-07-2020	4.5600	CHF	0.22%	1,000 CHF	5.75%	10.95%	62.28%	20.32%	34.12%	42.95%	8.91%	8.81%	3.68%	-	31.05.2020	0.83%	15.34%	-1.79%	41.95%	-2.66%	7.21%	-5.97%	6.60%			05-07-2020							14-03-2019	1.85	1.50		0.320	-49	24-06-2020	3	97	0	0	69	0	1,630,793	100.00	0	17.54	1.04	18	79	0	0.00			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3		COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3		COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	03-07-2020	5.4300	EUR	0.18%	100 EUR	5.75%	10.82%	62.09%	20.40%	34.07%	43.27%	9.03%	8.99%	4.17%	-5.37%	31.05.2020	0.86%	15.51%	-1.52%	42.65%	-2.33%	7.28%	-5.51%	6.70%	-11.85%	3.33%	05-07-2020							02-05-2019	1.86	1.50		0.280	-49	24-06-2020	1	99	0	0	70	0	11,201,898	100.21	-0.21	17.32	0.98	19	80	0	0.00			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3		COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3		COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	03-07-2020	6.5100	USD	0.15%	1,000 USD	5.75%	11.09%	62.34%	19.23%	33.95%	44.35%	11.95%	11.90%	6.39%	-3.67%	31.05.2020	1.08%	15.56%	1.60%	43.70%	0.54%	7.82%	-3.19%	7.86%	-10.11%	3.85%	05-07-2020							21-02-2019	1.84	1.50		0.180	-49	24-06-2020	3	97	0	0	69	0	88,514,275	100.00	0	17.54	1.04	18	79	0	0.00			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3		COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3		COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	03-07-2020	6.0200	USD	0.17%	1,000 USD	3.00%	10.87%	62.26%	18.74%	33.19%	43.33%	11.10%	11.08%	5.53%	-4.40%	31.05.2020	1.03%	15.61%	0.86%	43.45%	-0.22%	7.67%	-3.94%	7.62%	-10.80%	3.67%	05-07-2020							21-02-2019	2.60	2.25		0.180	-49	24-06-2020	3	97	0	0	69	0	17,825,884	100.00	0	17.54	1.04	18	79	0	0.00			COM-PRMET	FTGPMNU	USD	1.8355%	-12.86%	-19.18%	0.95	1.41	-0.37%	4/5	COM-PRMET	FTGPMNU	USD	1.0263%	6.12%	1.12%	0.94	1.39	-6.96%	5/5	COM-PRMET											COM-PRMET											COM-PRMET
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	02-07-2020	327.3100	USD	3.68%	1,000 USD	3.00%	10.25%	23.16%	11.05%	32.39%	28.62%	13.48%	6.76%	8.22%	4.23%	31.05.2020	0.91%	8.67%	12.46%	32.59%	8.39%	6.71%	3.80%	3.12%	2.51%	2.53%	05-07-2020	18-04-2018	5.200	ročne	1	5.200	1.65%	08-03-2019	2.22	1.75	0	0.304		24-06-2020	5	95	0	0	44	0	9,431,955	100.94	-0.94	12.38	1.94	91	2					EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN											EQ-CN											EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	05-07-2020	13.2300	USD	0.00%	1,000 USD	5.00%	3.98%	36.80%	14.61%	31.75%	33.17%	26.52%	-	-	-	31.05.2020	1.80%	8.94%	24.16%	21.78%							05-07-2020							30-04-2020	0.15	0		-0.062		01-06-2020	0	100	0	0	71	0	1,373,795,297	100.00	0	24.00	5.91	93	6					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
PARCHE	BNP Paribas Funds China Equity EUR	02-07-2020	211.2700	EUR	3.71%	100 EUR	3.00%	9.81%	21.59%	13.05%	31.70%	32.03%	16.44%	8.94%	13.34%	-	31.05.2020	1.08%	8.13%	13.36%	23.70%	10.47%	6.76%	8.98%	3.89%			05-07-2020							12-04-2019	2.22	1.75	0	0.304		24-06-2020	5	95	0	0	50	0	193,108,677	100.00	0	14.05	2.07	90	3					EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12		EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12		EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
AMEGMU	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU	02-07-2020	51.5300	USD	-0.75%	100,000 EUR	4.50%	5.21%	45.24%	23.34%	31.49%	40.45%	14.90%	12.47%	4.60%	-	31.05.2020	1.29%	14.53%	5.37%	41.58%	1.88%	8.82%	-4.31%	8.55%			05-07-2020							31-12-2018	2.15	1.70	0	0.317		24-06-2020	-0	100	0	0	39	0	154,463,055	109.34	-9.34	27.25	1.55	34	66					COM-PRMET	AMEGMU	USD	1.8355%	-12.86%	-13.18%	0.90	1.36	4.92%	1/5	COM-PRMET	AMEGMU	USD	1.0263%	6.12%	8.10%	0.91	1.30	0.44%	3/5	COM-PRMET	AMEGMU	USD	0.3901%	67.00%	81.33%	0.96	1.19	1.74%	2/3		COM-PRMET	AMEGMU	USD	0.1342%	-28.64%	-29.86%	0.97	1.25	8.72%	1/3		COM-PRMET	AMEGMU	USD	0.0923%	-20.79%	-16.17%	0.98	1.26	10.04%	1/3
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	03-07-2020	7.7100	EUR	0.13%	100 EUR	5.75%	11.10%	56.39%	18.43%	30.68%	44.92%	12.33%	11.62%	8.63%	-2.60%	31.05.2020	1.09%	15.42%	1.93%	49.17%	0.06%	7.17%	-1.05%	8.14%	-8.16%	4.48%	05-07-2020							21-02-2019	1.84	1.50		0.180	-49	24-06-2020	3	97	0	0	69	0	37,279,868	100.00	0	17.54	1.04	18	79	0	0.00			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3		COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3		COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPM	Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR	03-07-2020	7.7100	EUR	0.13%	100 EUR	5.75%	11.10%	56.07%	18.43%	30.68%	44.92%	12.33%	11.62%	8.59%	-2.60%	31.05.2020	1.09%	15.42%	1.92%	49.15%	0.06%	7.17%	-1.05%	8.14%	-8.16%	4.48%	05-07-2020			ročne				14-03-2019	1.85	1.50		0.190	-49	24-06-2020	3	97	0	0	70	0	25,821,835	100.00	0	17.54	1.04	18	79	0	0.00			COM-PRMET	FTGPMNU	USD	1.8355%	-12.86%	-19.18%	0.95	1.41	-0.37%	4/5	COM-PRMET	FTGPMNU	USD	1.0263%	6.12%	1.12%	0.94	1.39	-6.96%	5/5	COM-PRMET											COM-PRMET											COM-PRMET
PARDTC	BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK	02-07-2020	1,577.5800	CZK	0.92%	100,000 EUR	3.00%	4.96%	25.34%	17.13%	30.49%	28.95%	-	-	-	-												05-07-2020							08-03-2019	1.98	1.50	0	0.139		24-06-2020	4	96	0	-0	45	0	5,706,417	100.00	-0.00	22.52	4.12	74	23					EQ-SEC-TECH	PARWT	USD	1.8355%	-6.96%	2.63%	0.90	1.32	12.41%	2/8	EQ-SEC-TECH	PARWT	USD	1.0263%	33.30%	35.00%	0.85	1.25	-6.21%	5/6	EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
FTGPMNE	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	03-07-2020	7.1400	EUR	0.14%	100 EUR	3.00%	11.04%	55.90%	18.02%	29.82%	43.66%	11.51%	10.78%	7.80%	-3.33%	31.05.2020	1.03%	15.44%	1.17%	48.85%	-0.69%	7.03%	-1.79%	7.88%	-8.85%	4.28%	05-07-2020							14-03-2019	2.60	2.25		0.190	-49	24-06-2020	3	97	0	0	69	0	32,747,071	100.00	0	17.54	1.04	18	79	0	0.00			COM-PRMET	FTGPMNU	USD	1.8355%	-12.86%	-19.18%	0.95	1.41	-0.37%	4/5	COM-PRMET	FTGPMNU	USD	1.0263%	6.12%	1.12%	0.94	1.39	-6.96%	5/5	COM-PRMET											COM-PRMET											COM-PRMET
ISHGP	iShares Gold Producers UCITS ETF	05-07-2020	15.4500	USD	0.00%	1,000 USD	5.00%	10.12%	39.91%	20.59%	29.67%	40.86%	19.24%	16.74%	8.34%	-	31.05.2020	1.61%	14.18%	9.61%	42.20%	6.79%	10.12%	-0.17%	10.51%			05-07-2020							28-02-2019	0.55	0		-0.081		24-06-2020	0	100	0	0	46	0	761,045,840	100.00	0	25.57	1.48	39	60					COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET
PARBCSU	BNP Paribas Funds China Equity EUR - distribution Y	02-07-2020	162.6200	EUR	2.97%	100 EUR	3.00%	9.80%	19.22%	10.84%	29.12%	29.45%	14.08%	6.50%	10.58%	-	31.05.2020	0.90%	7.98%	11.00%	23.14%	7.96%	6.47%	6.15%	3.36%			05-07-2020	18-04-2018	2.420	ročne	1	2.420	1.53%	08-03-2019	2.22	1.75	0	0.304		24-06-2020	5	95	0	0	50	0	2,025,856	100.00	0	14.05	2.07	90	3					EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN											EQ-CN											EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	03-07-2020	22.9300	USD	-0.13%	1,000 USD	5.75%	4.89%	40.76%	16.10%	28.97%	21.07%	18.99%	12.76%	14.31%	15.00%	31.05.2020	1.38%	8.82%	15.95%	15.65%	12.40%	7.25%	11.49%	4.93%	12.35%	3.90%	05-07-2020							14-03-2019	1.81	1.50		0.070	-44	24-06-2020	0	99	0	1	77	0	1,889,723,348	100.03	-0.03	28.59	5.68	70	27					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19		EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18		EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
AZCHAU	Allianz China Equity AT USD - acc	03-07-2020	14.4300	USD	2.12%	1,000 USD	5.00%	11.77%	29.19%	12.73%	28.84%	19.35%	9.40%	5.14%	9.93%	6.32%	31.05.2020	0.46%	8.92%	7.05%	27.51%	7.13%	5.76%	6.39%	5.57%	5.25%	2.11%	05-07-2020							27-03-2019	2.29	1.75		0.076		24-06-2020	3	97	0	0	52	0	12,624,880	100.87	-0.87	10.81	1.41	83	13			100	0	EQ-CN	AZCHAU	CNY	2.4817%	-12.78%	-13.71%	0.84	0.99	-1.10%	8/11	EQ-CN	AZCHAU	CNY	2.6271%	32.58%	28.01%	0.88	1.02	-5.25%	11/11	EQ-CN											EQ-CN											EQ-CN
AZCHU	Allianz China Equity A USD - dis	03-07-2020	72.5300	USD	2.15%	1,000 USD	5.00%	11.86%	29.26%	12.80%	28.44%	19.00%	9.15%	4.26%	9.16%	5.74%	31.05.2020	0.44%	8.89%	6.51%	26.84%	6.15%	5.57%	5.45%	5.30%	4.51%	2.01%	05-07-2020	15-12-2017	0.254	ročne	1	0.254	0.36%	19-03-2019	2.30	1.75		0.076		24-06-2020	3	97	0	0	52	0	131,996,411	100.87	-0.87	10.81	1.41	83	13			100	0	EQ-CN	AZCHAU	CNY	2.4817%	-12.78%	-13.71%	0.84	0.99	-1.10%	8/11	EQ-CN	AZCHAU	CNY	2.6271%	32.58%	28.01%	0.88	1.02	-5.25%	11/11	EQ-CN											EQ-CN											EQ-CN
AMEGME	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE	02-07-2020	66.0300	EUR	-0.72%	100,000 EUR	4.50%	4.74%	40.46%	22.98%	28.11%	41.24%	15.49%	12.21%	6.80%	-7.38%	31.05.2020	1.30%	14.38%	5.53%	46.62%	1.40%	7.79%	-2.18%	8.91%	-10.57%	4.69%	05-07-2020							31-12-2018	2.15	1.70	0	0.317		24-06-2020	-0	100	0	0	39	0	14,595,778	109.34	-9.34	27.25	1.55	34	66					COM-PRMET	AMEGMU	USD	1.8355%	-12.86%	-13.18%	0.90	1.36	4.92%	1/5	COM-PRMET	AMEGMU	USD	1.0263%	6.12%	8.10%	0.91	1.30	0.44%	3/5	COM-PRMET	AMEGMU	USD	0.3901%	67.00%	81.33%	0.96	1.19	1.74%	2/3		COM-PRMET	AMEGMU	USD	0.1342%	-28.64%	-29.86%	0.97	1.25	8.72%	1/3		COM-PRMET	AMEGMU	USD	0.0923%	-20.79%	-16.17%	0.98	1.26	10.04%	1/3
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	03-07-2020	14.5200	EUR	-0.14%	100 EUR	5.75%	4.76%	40.29%	15.70%	27.70%	18.72%	15.89%	10.51%	12.72%	13.73%	31.05.2020	1.16%	8.76%	12.79%	15.50%	10.12%	5.78%	10.17%	5.47%	11.26%	3.45%	05-07-2020							03-04-2019	1.82	1.50		0.180	-44	24-06-2020	1	99	0	0	79	0	167,904,483	100.00	-0.00	29.73	5.94	71	25					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19		EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18		EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOC	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	03-07-2020	30.3700	CHF	-0.16%	1,000 CHF	5.75%	4.65%	40.34%	15.78%	27.61%	18.68%	15.76%	10.24%	12.36%	-	31.05.2020	1.15%	8.77%	12.63%	15.61%	9.83%	5.90%	9.79%	5.41%			05-07-2020							14-03-2019	1.81	1.50		0.180	-44	24-06-2020	0	100	0	0	78	0	3,804,470	100.03	-0.03	28.59	5.68	70	27					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19		EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18		EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	03-07-2020	18.3600	GBP	-0.27%	1,000 GBP	5.75%	5.82%	38.25%	21.67%	27.59%	21.99%	20.44%	17.90%	17.66%	17.28%	31.05.2020	1.48%	8.42%	16.05%	10.93%	16.21%	6.01%	16.02%	5.10%	15.56%	5.43%	05-07-2020			ročne				14-03-2019	1.81	1.50		0.070	-44	24-06-2020	0	99	0	1	77	0	10,613,946	100.03	-0.03	28.59	5.68	70	27					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US											EQ-US											EQ-US
ISHCT	iShares Cybersecurity and Tech ETF (Dist)	05-07-2020	31.9350	USD	0.00%	1,000 USD	5.00%	3.32%	34.13%	17.15%	27.59%	20.74%	-	-	-	-												05-07-2020			ročne						0			25	01-06-2020	-4	104	0	0	42	0	34,516,056	103.98	-3.98	22.71	3.54	14	89					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
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