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	Investment Grade %	High Yield %	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
WTNG	WisdomTree Natural Gas ETC	23-09-2023	0.0078	USD	0.00%	1,000 USD	5.00%	-6.55%	-13.36%	-13.16%	-58.99%	-72.78%	-21.63%	-25.05%	-22.77%	-23.40%	31.08.2023	0.18%	32.82%	8.13%	98.29%	-12.14%	14.34%	-15.20%	5.87%	-18.40%	2.92%	23-09-2023							30-12-2022	0.99	0.49	0	0		19-09-2023	0	100	0	0	0	0	161,579,799	100.00	0		460.83	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
PARESCB	BNP Paribas Funds Europe Convertible Small Cap	21-09-2023	176.0400	EUR	-0.23%	100 EUR	3.00%	-0.63%	-2.39%	-0.65%	1.30%	0.60%	1.46%	0.76%	1.39%	2.48%	31.08.2023	0.15%	2.82%	2.45%	14.17%	2.67%	2.70%	1.91%	2.25%	2.53%	2.08%	23-09-2023							29-08-2023	1.63	1.20	0	0.127		19-09-2023	5	1	94	0	1	1	120,958,171	100.74	-0.74	23.27	12.91	0	1					BOND-CONV-EU-SC										BOND-CONV-EU-SC										BOND-CONV-EU-SC										BOND-CONV-EU-SC										BOND-CONV-EU-SC										BOND-CONV-EU-SC										BOND-CONV-EU-SC
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	23-09-2023	21.2800	USD	0.00%	1,000 USD	5.00%	-3.38%	-1.74%	15.90%	35.97%	36.77%	15.38%	18.27%	21.42%	-	31.08.2023	1.30%	10.68%	19.43%	41.96%	24.51%	15.69%					23-09-2023							31-07-2023	0.15	0.15				19-09-2023	0	100	0	0	65	0	4,030,014,865	100.00	0	27.18	8.28	93	7					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
FTINOYE	Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR	22-09-2023	14.1700	EUR	0.21%	100 EUR	5.75%	-0.98%	-1.46%	13.36%	20.60%	10.62%	1.58%	-	-	-	31.08.2023	0.42%	10.69%									23-09-2023			ročne				30-06-2023	1.80	1.50	0	0.050		19-09-2023	2	98	0	0	112	0	34,660,538	100.02	-0.02	39.22	8.21	79	19	1.33	0.01			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
FTINOU	Franklin Templeton - Franklin Innovation Fund A (acc) USD	22-09-2023	13.6800	USD	0.07%	1,000 USD	5.75%	-2.84%	-4.34%	11.04%	20.95%	19.58%	-1.60%	-	-	-	31.08.2023	0.18%	11.32%									23-09-2023							30-06-2023	1.80	1.50	0	0.050		19-09-2023	2	98	0	0	112	0	148,532,957	100.02	-0.02	39.22	8.21	79	19	1.33	0.01			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
FTINOCH	Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1	22-09-2023	134.8300	CZK	0.13%	25,000 CZK	5.75%	-2.71%	-4.04%	11.90%	22.20%	19.96%	-1.72%	-	-	-	31.08.2023	0.16%	11.29%									23-09-2023							30-06-2023	1.80	1.50	0	0.111		19-09-2023	2	98	0	0	112	0	1,191,338,711	100.02	-0.02	39.22	8.21	79	19	1.33	0.01			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
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	22-09-2023	26.1500	EUR	0.38%	100 EUR	3.00%	-1.13%	-2.06%	15.55%	24.76%	13.25%	3.92%	12.36%	15.36%	16.50%	31.08.2023	0.62%	11.67%	12.69%	51.77%	21.03%	20.72%	20.99%	16.23%	20.31%	13.91%	23-09-2023							30-06-2023	2.56	2.25	0	0.040		19-09-2023	2	98	0	0	66	0	412,823,595	100.00	-0.00	38.57	7.56	75	19					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	22-09-2023	34.2900	USD	0.23%	1,000 USD	5.75%	-2.94%	-4.70%	13.58%	25.83%	23.39%	1.41%	10.99%	15.38%	14.60%	31.08.2023	0.45%	12.09%	13.89%	63.11%	21.13%	22.44%	22.14%	20.18%	19.81%	12.41%	23-09-2023							30-06-2023	1.81	1.50	0	0.040		19-09-2023	2	98	0	0	66	0	4,510,975,631	100.00	-0.00	38.57	7.56	75	19					EQ-SEC-TECH	FTTFU	USD	0.3675%	50.44%	68.17%	0.84	1.24	5.94%	6/16	EQ-SEC-TECH	FTTFU	USD	2.1319%	35.69%	40.73%	0.87	1.34	-6.50%	9/10	EQ-SEC-TECH	FTTFU	USD	1.8344%	-6.34%	2.05%	0.81	1.29	10.78%	2/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	34.20%	40.98%	0.88	1.44	-7.73%	5/7	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
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	22-09-2023	32.2900	EUR	0.37%	100 EUR	5.75%	-1.10%	-1.88%	15.98%	25.45%	14.10%	4.69%	13.20%	16.23%	17.37%	31.08.2023	0.69%	11.68%	13.54%	52.15%	21.94%	21.11%	21.90%	16.69%	21.21%	14.42%	23-09-2023							30-06-2023	1.81	2.30	0	0.040		19-09-2023	2	98	0	0	66	0	1,380,985,144	100.00	-0.00	38.57	7.56	75	19					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										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
LYWOINT	Lyxor ETF MSCI World Information Technology TR EUR	23-09-2023	554.0300	EUR	0.00%	100 EUR	5.00%	-1.82%	-0.44%	13.47%	30.89%	20.89%	14.08%	17.57%	19.56%	20.06%	31.08.2023	1.27%	9.70%	17.79%	34.91%	23.32%	14.76%	22.19%	10.99%	21.34%	9.31%	23-09-2023							22-08-2023	0.30	0.30				19-09-2023	0	100	0	0	0	0	1,204,256,567	100.00	0	28.38	7.54	91	9					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHETSS	iShares Expanded Tech-Software Sector ETF (dis)	23-09-2023	340.5700	USD	-0.02%	1,000 USD	5.00%	-2.00%	1.18%	17.33%	34.59%	36.47%	4.08%	11.16%	17.08%	16.01%	31.08.2023	0.51%	10.57%	11.25%	51.60%	18.73%	19.79%	21.81%	18.92%	20.26%	12.23%	23-09-2023	07-06-2023	0.025	štvrťročne	1	0.102	0.03%			0.41			13	19-09-2023	0	100	0	0	117	0	6,810,675,044	100.00	-0.00	32.79	7.44	71	29					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
SSTSS	SPDR Technology Select Sector Fund ETF (dis)	23-09-2023	164.4100	USD	-0.08%	1,000 USD	5.00%	-3.80%	-2.51%	12.94%	32.11%	34.54%	14.11%	17.12%	19.41%	17.60%	31.08.2023	1.20%	10.67%	18.81%	41.21%	23.63%	15.25%	22.33%	12.75%	19.98%	6.43%	23-09-2023	20-06-2023	0.677	štvrťročne	2	1.354	0.82%	21-11-2018	0.13	0.03	0	0	17	19-09-2023	0	100	0	0	65	0	50,944,631,582	100.00	0	26.15	7.43	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
DIDTB3X	Direxion Daily Technology Bull 3X Shares ETF (dis)	23-09-2023	43.6400	USD	-0.14%	1,000 USD	5.00%	-12.26%	-11.86%	30.35%	96.21%	78.78%	18.56%	21.72%	37.14%	38.23%	31.08.2023	2.91%	31.86%	45.22%	135.09%	48.19%	59.55%	52.09%	55.67%	46.73%	37.86%	23-09-2023	21-06-2023	0.117	štvrťročne	2	0.234	0.53%			0.75			36	19-09-2023	10	82	0	8	66	0	2,611,459,291	116.59	-16.59	26.20	7.40	68	6					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
XTWIT	Xtrackers MSCI World Information Tech UCITS ETF 1C	23-09-2023	57.6600	EUR	0.00%	100 EUR	5.00%	-1.72%	-0.29%	13.89%	31.31%	21.53%	14.45%	17.87%	19.81%	-	31.08.2023	1.30%	9.71%	18.02%	34.95%	23.59%	14.82%					23-09-2023							14-07-2023	0.25	0.10		0.006		19-09-2023	0	100	0	0	162	0	2,445,661,565	100.00	0	27.35	7.23	90	10					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	22-09-2023	23.1400	EUR	0.22%	100 EUR	5.75%	-0.43%	0.78%	15.47%	18.24%	7.88%	3.09%	8.98%	11.41%	12.15%	31.08.2023	0.46%	9.43%	8.30%	37.51%	15.33%	14.78%	14.86%	10.05%	13.88%	8.98%	23-09-2023							30-06-2023	1.80	2.30	0	0.040		19-09-2023	1	98	0	1	73	0	282,703,895	100.01	-0.01	35.01	7.13	79	15					EQ-US										EQ-US										EQ-US										EQ-US										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
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	22-09-2023	24.6100	USD	0.12%	1,000 USD	5.75%	-2.26%	-2.07%	13.15%	18.66%	16.75%	-0.14%	6.85%	10.60%	9.50%	31.08.2023	0.22%	10.02%	8.07%	47.50%	14.49%	16.10%	14.90%	13.17%	12.58%	7.40%	23-09-2023							30-06-2023	1.81	1.50	0	0.040		19-09-2023	1	98	0	1	73	0	3,019,610,534	100.01	-0.01	35.01	7.13	79	15					EQ-US	FTUSOF	USD	0.3675%	17.40%	48.96%	0.93	0.96	32.20%	1/10	EQ-US	FTUSOF	USD	2.1319%	28.36%	33.85%	0.92	1.15	1.59%	5/12	EQ-US	FTUSOF	USD	1.8344%	-8.13%	-1.89%	0.94	1.28	9.05%	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	22-09-2023	29.2100	CHF	0.07%	1,000 CHF	5.75%	-2.70%	-3.21%	10.56%	14.64%	10.98%	-3.56%	3.49%	7.35%	7.01%	31.08.2023	-0.07%	10.07%	5.29%	48.17%	11.74%	15.47%	12.03%	12.29%	10.17%	7.17%	23-09-2023							30-06-2023	1.81	1.50	0	0.090		19-09-2023	1	98	0	1	73	0	4,411,529	100.01	-0.01	35.01	7.13	79	15					EQ-US										EQ-US										EQ-US										EQ-US										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	22-09-2023	20.0800	GBP	0.55%	1,000 GBP	5.75%	1.67%	1.98%	13.45%	17.15%	7.32%	1.21%	8.28%	11.64%	12.47%	31.08.2023	0.32%	8.74%	7.76%	35.30%	14.54%	14.13%	15.63%	11.56%	15.48%	8.48%	23-09-2023			ročne				30-06-2023	1.81	1.50	0	0.040		19-09-2023	1	98	0	1	73	0	9,775,160	100.01	-0.01	35.01	7.13	79	15					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	22-09-2023	44.3400	EUR	0.23%	100 EUR	3.00%	-0.49%	0.61%	15.05%	17.58%	7.08%	2.33%	8.17%	10.58%	11.31%	31.08.2023	0.40%	9.43%	7.49%	37.23%	14.46%	14.48%	14.00%	9.74%	13.03%	8.61%	23-09-2023							30-06-2023	2.56	2.25	0	0.040		19-09-2023	1	98	0	1	73	0	125,310,766	100.01	-0.01	35.01	7.13	79	15					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	22-09-2023	14.2600	EUR	0.07%	100 EUR	5.75%	-2.46%	-2.66%	11.84%	16.41%	12.73%	-2.91%	3.98%	7.74%	7.48%	31.08.2023	-0.01%	10.08%	5.66%	48.37%	12.01%	15.52%	12.27%	12.36%	10.49%	7.37%	23-09-2023							30-06-2023	1.81	1.50	0	0.080		19-09-2023	1	98	0	1	73	0	177,637,744	100.01	-0.01	35.01	7.13	79	15					EQ-US										EQ-US										EQ-US										EQ-US										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
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	22-09-2023	23.5600	EUR	0.21%	100 EUR	5.75%	-0.42%	0.77%	15.43%	18.21%	7.88%	3.10%	8.97%	11.41%	12.14%	31.08.2023	0.46%	9.43%	8.30%	37.51%	15.32%	14.77%	14.86%	10.05%	13.88%	8.98%	23-09-2023			ročne				30-06-2023	1.81	1.50	0	0.040		19-09-2023	1	98	0	1	73	0	55,566,583	100.01	-0.01	35.01	7.13	79	15					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
VANINTE	Vanguard Information Technology Index Fund ETF Shares (dis)	23-09-2023	415.1900	USD	-0.13%	1,000 USD	5.00%	-4.11%	-3.24%	11.53%	30.22%	31.56%	11.94%	15.56%	19.48%	17.69%	31.08.2023	1.06%	10.60%	17.70%	44.17%	23.26%	16.20%	23.24%	15.03%	20.76%	7.46%	23-09-2023	29-06-2023	1.447	štvrťročne	2	2.895	0.70%			0.09			3	19-09-2023	0	100	0	0	323	0	55,987,982,048	100.08	-0.08	27.42	7.03	80	19					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
AMUEFG	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)	22-09-2023	471.3800	USD	-0.01%	1,000 USD	4.50%	-1.06%	0.44%	12.98%	20.98%	22.42%	8.17%	-	-	-	31.08.2023	0.78%	8.80%	11.37%	33.27%							23-09-2023							22-08-2023	1.75	1.50				19-09-2023	2	98	0	-0	40	0	364,078,645	110.44	-10.44	28.15	7.00	88	10					EQ-US-GRO	AMUEFG	USD	0.3675%	29.88%	30.22%	0.99	1.00	0.38%	3/5	EQ-US-GRO	AMUEFG	USD	2.1319%	32.44%	33.84%	0.98	0.95	2.81%	1/5	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
AMUEFGEH	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)	22-09-2023	157.1400	EUR	-0.03%	100 EUR	4.50%	-1.28%	-0.04%	11.70%	18.71%	19.76%	5.73%	-	-	-	31.08.2023	0.59%	8.79%	9.00%	33.22%							23-09-2023							22-08-2023	1.75	1.50				19-09-2023	2	98	0	-0	40	0	60,098,917	110.44	-10.44	28.15	7.00	88	10					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
AMUEFGE	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)	22-09-2023	442.0400	EUR	0.00%	100 EUR	4.50%	0.72%	3.31%	14.40%	20.33%	13.72%	11.59%	-	-	-	31.08.2023	1.02%	7.89%	12.36%	24.14%							23-09-2023							22-08-2023	1.75	1.50				19-09-2023	2	98	0	-0	40	0	302,619,509	110.44	-10.44	28.15	7.00	88	10					EQ-US-GRO	AMUEFG	USD	0.3675%	29.88%	30.52%	0.99	1.00	0.54%	2/5	EQ-US-GRO	AMUEFG	USD	2.1319%	32.44%	33.64%	0.98	1.02	0.55%	2/5	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
LMMCGLTU	Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD A	22-09-2023	160.2900	USD	0.18%	1,000 USD	5.00%	-5.90%	-11.76%	-4.19%	7.24%	16.65%	-	-	-	-												23-09-2023							30-06-2023	1.96	1.85	0	0.350		19-09-2023	0	100	0	-0	30	0	5,053,512	175.57	-75.57	31.80	6.86	82	18					EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
LMMCGLTUX	Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD X	22-09-2023	175.7400	USD	0.32%	1,000 USD	0.00%	-4.06%	-9.00%	-1.85%	7.37%	8.67%	-	-	-	-												23-09-2023							30-06-2023	1.21	1.10	0	0.350		19-09-2023	0	100	0	-0	30	0	179,363	175.57	-75.57	31.80	6.86	82	18					EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
LMMCGLTE	Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc EUR A	22-09-2023	166.5600	EUR	0.31%	100 EUR	5.00%	-4.13%	-9.22%	-2.26%	6.72%	7.78%	-	-	-	-												23-09-2023							30-06-2023	1.96	1.85	0	0.350		19-09-2023	0	100	0	-0	30	0	4,520,415	175.57	-75.57	31.80	6.86	82	18					EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
FTDCUS	Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD	22-09-2023	4.7000	USD	0.00%	1,000 USD	5.75%	-2.29%	-6.00%	-	-	-	-	-	-	-												23-09-2023							30-06-2023	1.80	1.50	0	0.090		19-09-2023	1	99	0	0	57	0	618,137	100.00	0	37.85	6.62	60	39					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTDCEH	Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1	22-09-2023	6.7900	EUR	0.15%	100 EUR	5.75%	-2.44%	-6.34%	-	-	-	-	-	-	-												23-09-2023							30-06-2023	1.80	1.50	0	0.160		19-09-2023	1	99	0	0	57	0	37,467	100.00	0	37.85	6.62	60	39					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARUGHCZ	BNP Paribas Funds US Growth H CZK	21-09-2023	503.3200	CZK	-2.24%	100,000 EUR	3.00%	-1.96%	-0.97%	9.03%	19.60%	19.86%	7.49%	9.26%	11.81%	10.52%	31.08.2023	0.72%	9.68%	12.79%	40.53%	15.86%	11.41%	14.53%	9.32%	12.16%	4.71%	23-09-2023							29-08-2023	1.98	1.50	0	0.032		19-09-2023	2	98	0	0	44	0	735,603,494	100.00	-0.00	27.52	6.46	79	19					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGY	BNP Paribas Funds US Growth EUR hedged - distribution Y	21-09-2023	250.3900	EUR	-2.21%	100 EUR	3.00%	-2.19%	-1.77%	6.18%	15.19%	13.96%	3.46%	5.77%	9.01%	8.17%	31.08.2023	0.41%	9.78%	9.59%	42.01%	13.03%	11.40%	12.22%	9.59%	10.18%	4.75%	23-09-2023	19-04-2023	2.080	ročne	1	2.080	0.81%	29-08-2023	1.98	1.50	0	0.032		19-09-2023	2	98	0	0	44	0	1,180,574	100.00	-0.00	27.52	6.46	79	19					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUSG	BNP Paribas Funds US Growth USD	21-09-2023	142.4300	USD	-2.16%	1,000 USD	3.00%	-2.00%	-1.12%	8.34%	18.52%	18.79%	6.54%	9.36%	12.73%	11.39%	31.08.2023	0.65%	9.73%	12.63%	42.33%	16.61%	12.68%	16.04%	10.98%	13.61%	5.43%	23-09-2023							29-08-2023	1.97	1.50	0	0.032		19-09-2023	2	98	0	0	44	0	195,567,733	100.00	-0.00	27.52	6.46	79	19					EQ-US-GRO	PARUSG	USD	0.3675%	29.88%	43.38%	0.98	1.00	13.61%	1/5	EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5	EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGHE	BNP Paribas Funds US Growth H EUR	21-09-2023	290.8300	EUR	-2.20%	100 EUR	3.00%	-2.19%	-1.79%	7.10%	16.23%	14.95%	4.23%	6.80%	10.19%	9.51%	31.08.2023	0.47%	9.75%	10.57%	42.62%	14.22%	11.93%	13.54%	10.25%	11.58%	5.26%	23-09-2023							29-08-2023	1.98	1.50	0	0.032		19-09-2023	2	98	0	0	44	0	96,976,499	100.00	-0.00	27.52	6.46	79	19					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGE	BNP Paribas Funds US Growth EUR	21-09-2023	547.6400	EUR	-1.61%	100 EUR	3.00%	0.09%	1.61%	9.47%	18.02%	10.08%	10.03%	11.53%	13.44%	14.06%	31.08.2023	0.89%	8.90%	13.28%	32.66%	17.55%	11.14%	16.14%	7.53%	14.87%	6.79%	23-09-2023							29-08-2023	1.98	1.50	0	0.032		19-09-2023	2	98	0	0	44	0	369,572,502	100.00	-0.00	27.52	6.46	79	19					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	21-09-2023	75.6800	USD	-2.15%	1,000 USD	3.00%	-1.99%	-1.12%	7.42%	17.52%	17.77%	5.75%	8.36%	11.56%	10.07%	31.08.2023	0.59%	9.77%	11.73%	41.87%	15.47%	12.13%	14.74%	10.30%	12.22%	4.93%	23-09-2023	19-04-2023	0.620	ročne	1	0.620	0.80%	29-08-2023	1.97	1.50	0	0.032		19-09-2023	2	98	0	0	44	0	25,127,051	100.00	-0.00	27.52	6.46	79	19					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
ISHWITS	iShares MSCI World Information Technology Sector UCITS ETF (dis)	23-09-2023	9.3405	USD	0.00%	1,000 USD	5.00%	-3.23%	-0.67%	15.31%	34.93%	40.20%	11.32%	-	-	-	31.08.2023	1.05%	11.06%									23-09-2023	15-06-2023	0.028	polročne	1	0.056	0.60%	30-06-2023	0.25	0.25				19-09-2023	0	100	0	0	158	0	314,188,207	100.00	0	28.42	6.41	88	11					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHSP5GR	iShares S&P 500 Growth ETF (dis)	23-09-2023	68.9200	USD	-0.14%	1,000 USD	5.00%	-2.60%	-0.22%	11.58%	17.35%	16.68%	7.57%	9.30%	12.33%	11.78%	31.08.2023	0.65%	9.52%	12.33%	39.89%	16.21%	11.85%	15.54%	10.29%	13.92%	5.48%	23-09-2023	07-06-2023	0.336	štvrťročne	2	0.671	0.97%			0.18			34	19-09-2023	0	100	0	0	234	0	35,863,789,165	100.00	0	23.02	6.22	90	10					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
ISHN100EH	iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)	23-09-2023	9.0440	EUR	0.00%	100 EUR	5.00%	-2.11%	-0.69%	14.50%	33.29%	27.52%	8.21%	12.31%	-	-	31.08.2023	0.72%	9.90%	14.35%	47.15%							23-09-2023							30-06-2023	0.36	0.36				19-09-2023	0	100	0	0	101	0	580,012,178	100.00	0	26.23	6.20	90	9					EQ-SEC-TECH-US	ISHN100EH	USD	0.3675%	56.73%	67.25%	0.97	0.99	10.93%	1/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FICC	First Trust Cloud Computing ETF (dis)	23-09-2023	75.5000	USD	0.00%	1,000 USD	5.00%	-3.17%	2.18%	18.67%	33.06%	26.40%	-0.16%	6.09%	12.14%	11.78%	31.08.2023	0.17%	12.11%	7.94%	60.59%	15.24%	19.91%	18.30%	19.09%	16.84%	11.70%	23-09-2023	23-09-2022	0.131	štvrťročne	3	0.174	0.23%			0.60			42	19-09-2023	0	100	0	0	64	0	2,834,400,470	100.00	0	27.35	6.19	40	60					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
AZGHT	Allianz Global Hi-Tech Growth A USD - dis	22-09-2023	43.1481	USD	-2.10%	100,000 EUR	5.00%	-2.99%	-4.77%	10.75%	19.03%	14.18%	3.77%	9.85%	13.04%	-	31.08.2023	0.51%	9.82%	14.64%	55.13%	18.57%	15.59%					23-09-2023	15-12-2020	0.015	ročne	1	0.015	0.03%	14-08-2023	2.11	2.05				19-09-2023	4	95	1	0	53	0	103,652,160	100.32	-0.32	29.48	6.17	78	18	2.64	2.64	6	94	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
GLONA1	Global X NASDAQ 100 Covered Call ETF (dis)	23-09-2023	16.7300	USD	-0.03%	1,000 USD	5.00%	-3.35%	-4.32%	-1.01%	4.11%	5.09%	-7.24%	-7.83%	-3.92%	-	31.08.2023	-0.58%	6.63%	-7.31%	20.44%	-4.94%	4.65%	-3.03%	4.39%			23-09-2023	21-08-2023	1.377	mesačne	8	2.065	12.34%			0.60			18	19-09-2023	0	100	0	0	101	0	8,302,727,231	102.74	-2.74	26.17	6.16	93	10					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
AMPOLEN	Amundi Funds Polen Capital Global Growth	22-09-2023	973.5200	CZK	-0.03%	25,000 CZK	5.00%	-1.66%	-0.66%	11.58%	20.43%	21.80%	-	-	-	-												23-09-2023							22-08-2023	2.10	0				19-09-2023	3	97	0	-0	26	0	924,100,006	114.71	-14.71	28.60	6.08	85	12					EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
AZCYSE	Allianz Cyber Security AT EUR	22-09-2023	87.5500	EUR	-1.76%	100 EUR	5.00%	2.75%	2.49%	-	-	-	-	-	-	-												23-09-2023							14-08-2023	2.10	2.05				19-09-2023	1	99	0	0	38	0	67,225,062	101.87	-1.87	40.85	6.03	54	45					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INNAS1E	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	23-09-2023	267.5500	EUR	0.00%	100 EUR	5.00%	-2.03%	-0.50%	14.39%	33.28%	27.40%	8.09%	12.02%	-	-	31.08.2023	0.71%	9.81%	14.33%	47.47%							23-09-2023							28-04-2023	0.35	0.35				19-09-2023	-0	100	0	0	101	0	259,938,175	109.10	-9.10	25.95	5.93	90	10					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
INNAS1A	Invesco EQQQ NASDAQ-100 UCITS ETF acc	23-09-2023	251.4500	USD	0.00%	1,000 USD	5.00%	-1.87%	-0.06%	15.72%	36.24%	31.47%	10.69%	-	-	-	31.08.2023	0.93%	10.25%	16.85%	47.25%							23-09-2023							28-04-2023	0.30	0.30				19-09-2023	-0	100	0	0	101	0	1,507,979,456	109.10	-9.10	25.95	5.93	90	10					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PRSUN3	ProShares UltraPro USD ETF (dis)	23-09-2023	35.6250	USD	-0.36%	1,000 USD	5.00%	-10.58%	-8.42%	39.53%	102.82%	73.95%	8.11%	15.77%	31.21%	34.26%	31.08.2023	1.96%	30.84%	43.89%	148.89%	44.97%	57.36%	49.02%	56.13%	43.43%	40.28%	23-09-2023	20-09-2023	0.416	štvrťročne	3	0.555	1.55%			0.75				21-09-2023	29	63	8	0	110	26	18,943,115,986	100.36	-0.36	25.85	5.91	38	4					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
INNAS1D	Invesco EQQQ NASDAQ-100 UCITS ETF dis	23-09-2023	362.7000	USD	0.00%	1,000 USD	5.00%	-2.14%	-0.03%	15.55%	36.23%	30.75%	10.19%	14.40%	17.17%	16.46%	31.08.2023	0.89%	9.88%	16.31%	46.98%	21.26%	15.29%	20.28%	13.75%	18.39%	8.19%	23-09-2023	14-09-2023	1.144	štvrťročne	3	1.525	0.42%	28-04-2023	0.30	0.30				19-09-2023	-0	100	0	0	101	0	5,074,562,408	109.69	-9.69	25.92	5.89	90	10					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHNASE	iShares NASDAQ 100 UCITS ETF EUR	23-09-2023	792.6000	EUR	0.00%	100 EUR	5.00%	-0.10%	2.13%	18.25%	35.67%	20.11%	14.17%	17.16%	18.67%	19.99%	31.08.2023	1.17%	9.44%	17.18%	36.50%	22.78%	14.18%	20.97%	10.18%	20.46%	10.54%	23-09-2023							31-07-2023	0.33	0.33				20-09-2023	0	100	0	0	101	0	9,828,195,516	100.14	-0.14	25.89	5.89	90	10					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
ISHNAQ1	iShares NASDAQ 100 UCITS ETF USD	23-09-2023	844.6950	USD	0.00%	1,000 USD	5.00%	-1.89%	0.04%	15.57%	35.35%	31.58%	10.68%	14.91%	-	-	31.08.2023	0.92%	9.61%	16.51%	46.59%	21.77%	15.54%					23-09-2023							31-07-2023	0.33	0.33				19-09-2023	0	100	0	0	101	0	9,828,195,516	100.06	-0.06	25.89	5.89	90	10					EQ-SEC-TECH-US	ISHNAQ1	USD	0.3675%	56.73%	53.24%	0.94	0.94	0.10%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	2.1319%	45.90%	39.96%	0.99	0.95	-3.72%	2/2	EQ-SEC-TECH-US	ISHNAQ1	USD	1.8344%	-5.39%	-4.80%	0.97	1.07	1.12%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	1.0263%	32.78%	27.79%	0.93	1.03	-6.10%	3/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
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