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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
WTCOWisdomTree WTI Crude Oil02-12-20229.4725USD0.00% 1,000 USD5.00%-4.60%-0.04%-17.88%-5.82%49.69%4.77%2.63%1.01%-8.38%31.10.20221.95%25.75%24.13%103.32%-7.46%14.35%-4.41%10.76%-12.55%5.36%02-12-202230-06-20220.4901-12-202201000000753,995,332100.00023.1396.711000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNGWisdomTree Natural Gas02-12-20220.0265USD0.00% 1,000 USD5.00%4.83%-27.34%-25.46%30.61%59.06%6.56%-5.73%-8.03%-14.35%31.10.20221.69%31.37%7.60%93.12%-16.17%14.72%-16.85%6.16%-20.19%2.80%02-12-202230-06-20220.4901-12-20220100000081,218,554100.00062.580100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTALUMWisdomTree Aluminium02-12-20223.4315USD0.00% 1,000 USD5.00%9.93%7.84%-8.62%-31.09%-5.47%7.81%1.41%4.63%-2.46%31.10.20220.56%10.15%13.04%45.24%1.87%11.98%2.38%7.39%-0.67%5.27%02-12-202230-06-20220.4901-12-20220100000040,669,787100.0006.520100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ABIEAberdeen Global - Indian Equity Fund01-12-2022186.0847USD0.64% 100,000 EUR6.38%5.02%0.23%1.33%-5.28%-12.66%4.88%3.58%6.19%6.66%31.10.20220.41%9.99%9.43%38.31%5.31%8.86%6.04%6.83%6.96%3.98%02-12-202201-04-20050.027130-06-20222.061.7500.20101-12-2022-26096150197,989,585111.70-11.7015.296.2551EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)30-11-2022404.3800EUR4.04% 100 EUR4.50%1.42%-0.91%3.57%0.34%-6.20%11.29%---31.10.20221.12%9.17%02-12-202226-08-20221.751.5001-12-20223970-0380258,342,669110.94-10.9423.555.948612EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)30-11-2022416.5500USD3.43% 1,000 USD4.50%4.95%2.14%-0.44%-8.01%-14.19%8.79%---31.10.20220.84%10.22%02-12-202227-07-20221.751.5001-12-20223970-0380295,518,288110.94-10.9423.555.948612EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)30-11-2022142.0100EUR3.47% 100 EUR4.50%4.50%1.00%-2.34%-10.45%-16.74%6.44%---31.10.20220.67%10.23%02-12-202226-08-20221.751.5001-12-20223970-038048,497,013110.94-10.9423.555.948612EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF02-12-202217.0100USD0.00% 1,000 USD5.00%10.33%2.17%-2.86%-12.02%-19.24%16.27%17.29%18.93%-31.10.20221.44%11.06%27.79%36.24%26.48%13.09%02-12-202230-09-20220.150.1501-12-20220100007502,918,702,692100.00020.655.72928EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3XDirexion Daily Technology Bull 3X Shares (dis)02-12-202229.5500USD-0.82% 1,000 USD5.00%31.80%-3.46%-28.78%-48.49%-62.60%12.83%21.92%33.33%37.46%31.10.20223.43%35.92%69.19%126.33%54.85%55.99%55.62%51.74%49.07%36.73%02-12-202209-12-20210.279štvrťročne11.1163.75%0.754801-12-20224357007501,373,963,438119.51-19.5120.655.66716EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSTSSSPDR Technology Select Sector Fund (dis)02-12-2022136.1500USD-0.27% 1,000 USD5.00%11.24%2.41%-4.35%-11.86%-18.90%16.14%16.48%17.48%16.67%31.10.20221.43%11.55%27.16%35.73%25.10%13.17%22.56%12.59%19.60%7.13%02-12-202219-09-20220.925štvrťročne31.2340.90%21-11-20180.130.0300301-12-202201000075038,729,013,037100.00020.675.64928EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ABTEAberdeen Global - Technology Equity Fund01-12-20227.6506USD3.21% 100,000 EUR6.38%12.25%6.67%1.58%-22.99%-37.32%0.96%5.17%7.68%7.76%31.10.20220.18%11.62%16.65%58.73%18.43%16.91%16.08%14.33%12.62%8.39%02-12-202230-06-20221.941.7500.24501-12-202239700380174,176,139112.71-12.7126.095.524453EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H130-11-2022116.3100CZK4.01% 25,000 CZK5.75%3.44%-5.94%-8.37%-22.77%-39.12%----02-12-202231-08-20221.801.5000.9502301-12-2022199001050841,554,644100.01-0.0126.715.507623EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD30-11-202211.9100USD3.93% 1,000 USD5.75%3.75%-5.18%-8.03%-21.39%-38.51%----02-12-202231-08-20221.801.5000.2102301-12-2022199001050114,313,991100.01-0.0126.715.507623EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR30-11-202212.6100EUR3.19% 100 EUR5.75%-0.71%-8.76%-4.76%-15.37%-33.03%----02-12-2022ročne31-08-20221.801.5000.2102301-12-202219900105027,654,551100.01-0.0126.715.507623EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMPOLENAmundi Funds Polen Capital Global Growth30-11-2022856.5200CZK3.20% 25,000 CZK5.00%5.91%-0.74%-6.65%-15.42%-23.88%----02-12-202226-08-20222.10001-12-20224960-0230598,368,816113.48-13.4826.465.30924EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)02-12-2022349.1700USD-0.17% 1,000 USD5.00%10.67%2.04%-4.91%-13.74%-21.35%14.47%16.30%17.61%17.48%31.10.20221.34%11.66%25.98%38.75%25.60%13.16%23.84%14.10%20.69%7.51%02-12-202228-09-20222.037štvrťročne32.7160.78%0.09601-12-2022010000367040,078,621,874100.00-0.0020.815.228218EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD (dis)02-12-202223.6900USD-0.59% 1,000 USD5.00%30.16%-11.04%-31.04%-54.82%-70.02%7.99%16.01%24.51%35.93%31.10.20222.81%34.61%68.35%134.59%52.11%51.50%52.33%52.50%47.62%38.38%02-12-202223-12-20210.000štvrťročne10.0000.00%0.7512701-12-2022-1923007-161121811,331,843,510342.57-242.5723.575.211.910.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
NNSCNN (L) Smart Connectivity - X Cap EUR30-11-20225,756.1499EUR3.15% 100 EUR5.00%3.36%-2.96%1.61%-7.64%-21.84%1.57%---31.10.20220.42%10.37%02-12-202231-12-20212.302.0000.3004601-12-20222980035011,736,230100.00-0.0029.745.054355EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNITNN (L) Information Technology - X Cap CZK (hedged i)30-11-20227,265.6201CZK3.16% 25,000 CZK5.00%3.86%-1.48%4.81%-3.61%-17.94%----02-12-202231-12-20212.322.0000.5694601-12-202229800350100,334,443100.00-0.0029.745.054355EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGICTNN (L) Smart Connectivity - X Cap USD30-11-20221,725.0900USD2.55% 1,000 USD5.00%6.97%0.03%-2.31%-15.33%-28.50%-0.71%4.11%8.17%9.63%31.10.20220.13%11.32%9.38%35.94%12.04%10.91%13.86%10.26%12.79%6.09%02-12-202231-12-20212.302.0000.3004601-12-20222980035014,933,012100.00-0.0029.745.054355EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C02-12-202248.5750EUR0.00% 100 EUR5.00%2.23%-3.95%-1.50%-7.97%-15.43%16.24%18.31%--31.10.20221.56%10.03%26.81%28.19%25.16%12.39%02-12-202215-03-20220.250.100.00701-12-202201000018501,530,557,218100.00-0.0020.735.028911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)02-12-2022274.9100USD0.01% 1,000 USD5.00%9.09%-0.19%-8.21%-20.14%-31.89%6.49%12.11%14.56%-31.10.20220.87%11.80%19.03%46.96%23.74%15.95%23.99%15.79%02-12-202209-06-20220.023štvrťročne10.0940.03%0.401501-12-202201000011505,356,454,606100.08-0.0826.894.916832EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund Acc EUR X30-11-2022139.9400EUR2.78% 100 EUR0.00%8.45%4.04%-0.59%-9.93%-----02-12-202230-06-20221.190.7500.60001-12-202201000-0230923,510104.11-4.1120.394.857525EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUELegg Mason Martin Currie European Unconstrained Fund Acc EUR A30-11-2022135.7600EUR2.78% 100 EUR5.00%8.37%3.84%-0.96%-10.42%-----02-12-202230-06-20221.951.5000.60001-12-202201000-02301,470,227104.11-4.1120.394.857525EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSP5GRiShares S&P 500 Growth ETF (dis)02-12-202263.5600USD-0.12% 1,000 USD5.00%9.98%-0.33%-4.69%-13.38%-21.84%10.68%10.87%11.53%12.79%31.10.20221.00%10.95%19.02%33.28%17.49%10.12%15.93%9.72%14.23%5.20%02-12-202226-09-20220.385štvrťročne30.5130.81%0.181401-12-2022010000242028,283,585,713100.00020.234.849010EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
LYWOINTLyxor ETF MSCI World Information Technology TR EUR02-12-2022468.5100EUR0.00% 100 EUR5.00%2.24%-4.13%-1.80%-8.01%-15.68%15.92%18.10%16.79%19.47%31.10.20221.55%9.98%26.58%28.09%24.90%12.35%22.40%10.79%21.94%8.25%02-12-202207-06-20220.300.3000.01201-12-202201000000950,575,081100.00018.904.798911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund Acc EUR A30-11-2022168.5400EUR2.88% 100 EUR5.00%7.51%-0.24%-0.86%-10.13%-----02-12-202230-06-20221.961.5000.35001-12-2022-11010-02905,717,374181.85-81.8522.494.757427EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD X30-11-2022176.6600USD2.88% 1,000 USD0.00%7.59%-0.03%-0.43%-9.66%-----02-12-202230-06-20221.210.7500.35001-12-2022-11010-0290158,729181.85-81.8522.494.757427EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD A30-11-2022158.4800USD3.66% 1,000 USD5.00%12.26%3.60%-3.86%-16.64%-----02-12-202230-06-20221.961.5000.35001-12-2022-11010-02904,095,009181.85-81.8522.494.757427EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR30-11-202222.5700EUR4.20% 100 EUR3.00%-2.38%-11.11%-7.23%-21.60%-36.62%8.34%12.98%13.09%16.43%31.10.20221.13%11.75%23.13%44.06%24.51%16.05%22.31%14.01%21.57%12.14%02-12-202231-08-20222.562.2500.190-4101-12-202259500640323,802,862100.01-0.0128.664.686921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491630-11-202228.7800USD4.05% 1,000 USD5.75%2.06%-7.43%-10.06%-26.77%-41.38%7.11%10.82%13.69%14.74%31.10.20220.92%12.61%24.20%56.36%25.17%17.65%23.86%17.62%20.54%11.42%02-12-202231-08-20221.811.5000.190-4101-12-2022595006403,347,350,579100.01-0.0128.664.686921EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491630-11-202227.7100EUR4.25% 100 EUR5.75%-2.29%-10.90%-6.86%-21.14%-36.12%9.17%13.84%13.93%17.30%31.10.20221.20%11.76%24.05%44.38%25.45%16.36%23.23%14.42%22.48%12.61%02-12-202231-08-20221.811.5000.190-4101-12-2022595006401,105,478,295100.01-0.0128.664.686921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis02-12-2022294.2500USD0.00% 1,000 USD5.00%7.84%-2.86%-5.11%-15.19%-24.41%13.14%13.83%14.23%16.12%31.10.20221.18%10.52%24.76%40.42%23.08%12.53%20.81%12.91%18.82%7.41%02-12-202215-09-20221.116štvrťročne31.4870.51%07-11-20220.300.3001-12-202201000010204,133,128,028108.69-8.6920.484.64937EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)02-12-2022220.9000EUR0.00% 100 EUR5.00%7.18%-4.35%-7.17%-18.35%-27.04%11.19%11.02%--31.10.20221.04%10.49%23.07%40.43%02-12-202207-11-20220.350.3501-12-20220100001020175,331,529108.69-8.6920.484.64937EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc02-12-2022203.0500USD0.00% 1,000 USD5.00%7.59%-2.40%-4.81%-15.10%-24.09%13.08%---31.10.20221.24%10.90%25.51%40.85%02-12-202207-11-20220.300.3001-12-20220100001020689,696,978108.69-8.6920.484.64937EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD02-12-2022681.2050USD0.00% 1,000 USD5.00%7.67%-3.08%-4.12%-14.98%-24.12%13.48%14.15%--31.10.20221.19%10.25%25.18%40.17%02-12-202230-09-20220.330.3301-12-202201000010206,728,146,179100.00020.484.62937EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNASEiShares NASDAQ 100 UCITS ETF EUR02-12-2022649.6000EUR0.00% 100 EUR5.00%1.31%-7.39%-2.73%-10.03%-18.13%15.72%17.35%15.00%19.46%31.10.20221.51%9.54%26.02%28.30%24.13%11.86%21.06%10.20%21.56%9.10%02-12-202230-09-20220.330.3330-11-202201000010206,728,146,179100.00020.484.62937EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)02-12-20227.4570EUR0.00% 100 EUR5.00%7.09%-4.21%-6.80%-17.76%-26.76%11.17%---31.10.20221.05%10.82%23.09%40.47%02-12-202230-09-20220.360.3601-12-20220100001020357,928,087100.00020.524.61927EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR30-11-202240.6000EUR3.44% 100 EUR3.00%-1.26%-8.41%-3.29%-13.93%-28.14%5.51%9.77%7.83%12.57%31.10.20220.86%10.79%15.91%31.24%17.12%11.02%14.44%9.09%14.37%7.76%02-12-202231-08-20222.562.2500.110-3001-12-2022010000821113,359,545100.26-0.2628.524.597619EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491330-11-202221.8900USD4.24% 1,000 USD5.75%3.16%-4.70%-6.29%-19.64%-33.59%4.29%7.65%8.41%10.93%31.10.20220.63%11.52%16.36%42.35%17.69%12.51%15.78%11.82%13.37%6.85%02-12-202231-08-20221.811.5000.110-3001-12-20220100008212,464,063,839100.26-0.2628.524.597619EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491330-11-202221.0600EUR3.44% 100 EUR5.75%-1.22%-8.24%-2.95%-13.48%-27.63%6.29%10.59%8.64%13.42%31.10.20220.92%10.79%16.79%31.47%18.00%11.25%15.31%9.38%15.24%8.10%02-12-202231-08-20221.811.5000.110-3001-12-2022010000821270,289,023100.26-0.2628.524.597619EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR30-11-202221.4400EUR3.42% 100 EUR5.75%-1.24%-8.26%-2.94%-13.48%-27.62%6.28%10.59%8.63%13.41%31.10.20220.92%10.79%16.79%31.48%18.00%11.24%15.31%9.39%15.23%8.10%02-12-2022ročne31-08-20221.811.5000.110-3001-12-202201000082151,795,079100.26-0.2628.524.597619EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP30-11-202218.1400GBP3.30% 1,000 GBP5.75%-0.60%-7.83%-1.63%-10.60%-26.71%6.78%10.16%11.91%14.12%31.10.20220.89%10.04%15.27%30.43%17.39%10.65%17.12%9.38%16.54%7.27%02-12-2022ročne31-08-20221.811.5000.110-3001-12-20220100008219,335,100100.26-0.2628.524.597619EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491330-11-202212.9600EUR4.26% 100 EUR5.75%2.61%-6.49%-9.24%-23.63%-37.03%1.76%4.74%5.77%9.09%31.10.20220.44%11.56%14.39%42.51%15.08%11.96%13.30%10.83%11.59%6.60%02-12-202231-08-20221.811.5000.130-3001-12-2022010000821189,908,082100.26-0.2628.524.597619EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)02-12-202233.0024USD0.16% 1,000 USD5.00%9.32%9.90%11.34%-0.02%-8.91%----02-12-202226-09-20220.000štvrťročne10.0000.00%0.75901-12-2022010000540104,402,262100.00025.804.455347EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)02-12-20227.3068USD0.00% 1,000 USD5.00%8.37%13.64%8.78%6.20%4.88%10.52%---31.10.20220.84%7.48%02-12-202216-06-20220.048polročne10.0951.30%30-09-20220.250.2501-12-20220100001400668,515,565100.00018.834.408119EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)02-12-20227.5362USD0.00% 1,000 USD5.00%12.59%4.11%-6.21%-16.10%-24.72%12.32%---31.10.20221.09%11.30%02-12-202216-06-20220.031polročne10.0610.81%30-09-20220.250.2501-12-20220100001850208,458,755100.00020.454.388713EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANCOSTVanguard Consumer Staples ETF (dis)02-12-2022198.4800USD-0.12% 1,000 USD5.00%7.74%5.81%-------02-12-202228-09-20223.096štvrťročne34.1282.08%0.09501-12-202201000010006,495,095,318100.05-0.0519.334.337624EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc01-12-2022134.8300EUR2.11% 100,000 EUR5.00%2.67%0.15%-4.31%-11.09%-17.73%3.17%3.12%4.40%5.13%31.10.20220.35%7.36%8.45%26.31%7.23%6.35%6.55%5.36%5.66%2.47%02-12-202226-10-20221.551.5001-12-20225365909125075,179,463101.01-1.0117.934.252924.341486BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGUAllianz Income and Growth A USD - dis01-12-202211.5100USD2.13% 100,000 EUR5.00%3.14%1.14%-2.70%-9.08%-19.17%0.38%0.57%1.49%0.34%31.10.20220.11%7.41%5.45%25.52%4.49%5.84%3.60%4.91%1.57%3.13%02-12-202215-12-20210.605ročne10.6055.36%26-10-20221.551.5001-12-202253659091250292,452,544101.01-1.0117.934.252924.341486BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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