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
WTCO	WisdomTree WTI Crude Oil ETC	01-04-2023	8.6850	USD	0.00%	1,000 USD	5.00%	-3.23%	-3.46%	-1.19%	-20.35%	-11.64%	42.79%	-1.46%	3.94%	-9.71%	28.02.2023	2.67%	30.88%	27.28%	109.27%	-6.70%	14.96%	-2.95%	10.86%	-9.50%	7.26%	01-04-2023							30-12-2022	0.99	0.49	0	0		27-03-2023	0	100	0	0	0	0	802,500,779	100.00	0	23.65	155.28	100	0			COM-FF	WTCO	USD	0.3675%	-27.11%	-38.27%	0.81	1.70	7.94%	2/5	COM-FF	WTCO	USD	2.1319%	1.26%	37.75%	0.80	1.18	36.65%	1/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
WTNG	WisdomTree Natural Gas ETC	01-04-2023	0.0088	USD	0.00%	1,000 USD	5.00%	-24.76%	-50.98%	-69.35%	-63.08%	-63.89%	-15.69%	-22.60%	-19.08%	-23.83%	28.02.2023	0.99%	31.70%	13.26%	92.74%	-13.65%	15.67%	-15.54%	6.12%	-18.83%	3.10%	01-04-2023							30-12-2022	0.99	0.49	0	0		27-03-2023	0	100	0	0	0	0	142,197,390	100.00	0		117.65	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
PAREUCB	BNP Paribas Funds Europe Convertible	30-03-2023	139.0400	EUR	0.40%	100 EUR	3.00%	-0.39%	2.90%	6.45%	4.44%	-5.82%	0.77%	-1.64%	-1.74%	0.12%	28.02.2023	-0.14%	4.63%	-2.00%	16.04%	-0.52%	4.08%	-1.28%	2.33%	-0.31%	2.21%	01-04-2023							13-03-2023	1.63	1.20	0	0.234		20-03-2023	4	1	96	0	1	1	54,120,416	122.11	-22.11	20.20	13.93	0	1			BOND-CONV-EU										BOND-CONV-EU										BOND-CONV-EU	PAREUCB	EUR	-0.4457%	-8.91%	-8.94%	0.98	1.00	-0.04%	2/2	BOND-CONV-EU	PAREUCB	EUR	-0.4268%	-1.12%	-2.98%	0.97	1.00	-1.86%	2/2	BOND-CONV-EU	PAREUCB	EUR	-0.3642%	-2.23%	-0.94%	0.96	0.98	1.25%	1/2	BOND-CONV-EU	PAREUCB	EUR	-0.1677%	10.16%	13.11%	0.95	0.96	-2.43%	2/2	BOND-CONV-EU	PAREUCB	EUR	0.0937%	5.14%	4.71%	0.99	0.98	-0.33%	2/2
PARCBY	BNP Paribas Funds Europe Convertible EUR - distribution Y	30-03-2023	82.3100	EUR	0.40%	100 EUR	3.00%	-0.38%	2.90%	6.47%	4.44%	-6.84%	0.06%	-2.26%	-2.45%	-1.01%	28.02.2023	-0.20%	4.60%	-2.66%	16.24%	-1.09%	4.09%	-1.92%	2.27%	-1.15%	2.01%	01-04-2023	20-04-2022	0.950	ročne	1	0.950	1.16%	13-03-2023	1.63	1.20	0	0.234		20-03-2023	4	1	96	0	1	1	8,129,747	122.11	-22.11	20.20	13.93	0	1			BOND-CONV-EU										BOND-CONV-EU										BOND-CONV-EU										BOND-CONV-EU										BOND-CONV-EU										BOND-CONV-EU										BOND-CONV-EU	PAREUCB	EUR	0.0937%	5.14%	4.71%	0.99	0.98	-0.33%	2/2
FTINOYE	Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR	30-03-2023	12.8200	EUR	0.31%	100 EUR	5.75%	1.83%	12.75%	2.97%	3.81%	-17.40%	-	-	-	-												01-04-2023			ročne				30-11-2022	1.80	1.50	0	0.210	23	20-03-2023	1	99	0	0	108	0	27,529,493	100.00	-0.00	31.99	6.65	78	21	0	0.00	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	30-03-2023	12.6900	USD	1.04%	1,000 USD	5.75%	5.05%	14.95%	14.63%	8.18%	-19.17%	-	-	-	-												01-04-2023							30-11-2022	1.80	1.50	0	0.210	23	20-03-2023	1	99	0	0	108	0	124,132,618	100.00	-0.00	31.99	6.65	78	21	0	0.00	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	30-03-2023	124.1400	CZK	0.98%	25,000 CZK	5.75%	5.19%	15.24%	14.18%	7.44%	-19.58%	-	-	-	-												01-04-2023							30-11-2022	1.80	1.50	0	0.830	23	20-03-2023	1	99	0	0	108	0	915,338,050	100.00	-0.00	31.99	6.65	78	21	0	0.00	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 (dis)	01-04-2023	151.0100	USD	0.45%	1,000 USD	5.00%	11.56%	21.35%	27.13%	18.79%	-4.22%	25.42%	18.21%	18.99%	17.51%	28.02.2023	1.48%	11.57%	21.22%	42.42%	24.15%	15.06%	22.33%	13.23%	19.59%	7.15%	01-04-2023	19-12-2022	1.291	štvrťročne	4	1.291	0.86%	21-11-2018	0.13	0.03	0	0	9	20-03-2023	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
DIDTB3X	Direxion Daily Technology Bull 3X Shares (dis)	01-04-2023	37.1800	USD	1.35%	1,000 USD	5.00%	36.44%	68.24%	73.09%	31.66%	-38.76%	55.09%	26.58%	37.37%	39.22%	28.02.2023	3.39%	36.45%	50.10%	143.59%	49.78%	60.33%	53.82%	54.75%	47.38%	38.37%	01-04-2023	20-12-2022	0.049	štvrťročne	1	0.197	0.54%			0.75			96	20-03-2023	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
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	01-04-2023	18.8550	USD	0.00%	1,000 USD	5.00%	10.69%	21.47%	23.03%	18.36%	-5.43%	25.18%	18.79%	20.60%	-	28.02.2023	1.48%	11.57%	21.58%	42.46%	25.19%	15.24%					01-04-2023							31-01-2023	0.15	0.15				28-03-2023	0	100	0	0	66	0	2,897,297,306	100.00	0	22.98	6.14	92	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
ABTE	Aberdeen Global - Technology Equity Fund	31-03-2023	7.7930	USD	0.57%	100,000 EUR	6.38%	1.52%	8.83%	19.74%	13.82%	-20.81%	4.41%	5.41%	8.04%	7.46%	28.02.2023	0.39%	12.67%	9.79%	63.02%	16.58%	19.09%	15.43%	15.36%	12.36%	8.86%	01-04-2023							30-09-2022	1.94	1.75	0	0.245		20-03-2023	3	97	0	0	41	0	194,358,912	113.29	-13.29	32.37	6.12	41	56			EQ-SEC-TECH	ABTEF	USD	0.3675%	50.44%	55.94%	0.56	0.67	22.16%	4/16	EQ-SEC-TECH	ABTEF	USD	2.1319%	35.69%	41.23%	0.45	0.55	20.70%	1/10	EQ-SEC-TECH	ABTEF	USD	1.8344%	-6.34%	-7.86%	0.61	0.72	-3.79%	6/8	EQ-SEC-TECH	ABTEF	USD	1.0263%	34.20%	31.06%	0.32	0.37	17.90%	1/7	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
LMMCGLTUX	Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD X	30-03-2023	183.9800	USD	0.56%	1,000 USD	0.00%	2.59%	12.62%	16.66%	10.92%	-7.61%	-	-	-	-												01-04-2023							31-08-2022	1.21	0.75	0	0.161		20-03-2023	1	99	0	-0	29	0	181,181	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
LMMCGLTE	Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc EUR A	30-03-2023	175.0800	EUR	0.55%	100 EUR	5.00%	2.52%	12.42%	16.21%	10.28%	-8.34%	-	-	-	-												01-04-2023							31-08-2022	1.96	1.50	0	0.161		20-03-2023	1	99	0	-0	29	0	5,866,490	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
LMMCGLTU	Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD A	30-03-2023	172.5700	USD	1.18%	1,000 USD	5.00%	5.73%	14.56%	29.34%	14.78%	-10.35%	-	-	-	-												01-04-2023							31-08-2022	1.96	1.50	0	0.161		20-03-2023	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
WTALUM	WisdomTree Aluminium ETC	01-04-2023	3.2815	USD	0.00%	1,000 USD	5.00%	-0.77%	-0.74%	9.60%	-2.50%	-31.30%	13.45%	1.14%	3.96%	-1.96%	28.02.2023	0.92%	11.79%	12.46%	47.00%	3.05%	12.49%	2.84%	6.98%	0.52%	5.31%	01-04-2023							30-06-2022		0.49				20-03-2023	0	100	0	0	0	0	166,260,202	100.00	0		5.93	0	100			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
VANINTE	Vanguard Information Technology Index Fund ETF Shares (dis)	01-04-2023	385.4700	USD	0.46%	1,000 USD	5.00%	10.36%	20.68%	25.41%	17.95%	-6.70%	24.06%	17.65%	19.56%	18.25%	28.02.2023	1.39%	11.72%	20.06%	45.40%	24.30%	15.58%	23.50%	15.12%	20.56%	7.96%	01-04-2023	15-12-2022	2.909	štvrťročne	4	2.909	0.76%			0.09			6	20-03-2023	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
ISHSP5GR	iShares S&P 500 Growth ETF (dis)	01-04-2023	63.8900	USD	0.38%	1,000 USD	5.00%	5.99%	9.21%	10.44%	5.42%	-16.18%	17.38%	10.51%	11.80%	12.04%	28.02.2023	0.99%	10.77%	14.61%	39.86%	16.75%	11.59%	15.70%	10.29%	13.95%	5.66%	01-04-2023	13-12-2022	0.522	štvrťročne	4	0.522	0.82%			0.18			1	20-03-2023	0	100	0	0	228	0	28,214,157,361	100.00	0	19.87	5.71	91	9			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)	30-03-2023	391.2900	EUR	-0.10%	100 EUR	4.50%	1.80%	6.61%	4.23%	7.39%	-7.51%	15.48%	-	-	-	28.02.2023	1.01%	9.70%	13.39%	24.35%							01-04-2023							26-01-2023	1.75	1.50				20-03-2023	2	99	0	-0	38	0	255,379,346	110.88	-10.88	21.75	5.57	89	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
AMUEFGEH	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)	30-03-2023	143.9500	EUR	0.61%	100 EUR	4.50%	4.52%	8.21%	13.93%	9.04%	-12.77%	12.56%	-	-	-	28.02.2023	0.73%	10.01%	9.69%	34.05%							01-04-2023							26-01-2023	1.75	1.50				20-03-2023	2	99	0	-0	38	0	50,310,006	110.88	-10.88	21.75	5.57	89	10			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
AMUEFG	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)	30-03-2023	427.2600	USD	0.66%	1,000 USD	4.50%	4.76%	9.02%	16.12%	12.11%	-9.57%	15.09%	-	-	-	28.02.2023	0.92%	9.98%	11.96%	34.09%							01-04-2023							26-01-2023	1.75	1.50				20-03-2023	2	99	0	-0	38	0	309,921,270	110.88	-10.88	21.75	5.57	89	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
XTWIT	Xtrackers MSCI World Information Tech UCITS ETF 1C	01-04-2023	51.7200	EUR	0.00%	100 EUR	5.00%	8.00%	19.06%	11.09%	14.01%	-5.34%	22.52%	19.59%	-	-	28.02.2023	1.46%	10.48%	20.63%	34.13%	24.34%	14.43%					01-04-2023							25-11-2022	0.25	0.10		0.007		20-03-2023	0	100	0	0	183	0	1,739,690,990	100.00	-0.00	22.98	5.51	89	11			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LYWOINT	Lyxor ETF MSCI World Information Technology TR EUR	01-04-2023	497.8600	EUR	0.00%	100 EUR	5.00%	7.99%	18.90%	10.73%	13.59%	-5.84%	22.26%	19.23%	19.50%	19.49%	28.02.2023	1.44%	10.66%	20.38%	34.06%	24.06%	14.40%	22.14%	11.33%	21.57%	9.51%	01-04-2023							26-01-2023	0.30	0.30				20-03-2023	0	100	0	0	0	0	977,897,136	100.00	0	22.70	5.39	89	11			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)	01-04-2023	304.7000	USD	0.50%	1,000 USD	5.00%	10.38%	19.09%	21.82%	11.58%	-11.56%	14.99%	12.42%	17.01%	-	28.02.2023	0.75%	12.02%	13.34%	53.19%	21.53%	18.73%	23.18%	17.87%			01-04-2023	09-06-2022	0.023	štvrťročne	1	0.094	0.03%			0.40			7	20-03-2023	0	100	0	0	120	0	4,708,408,184	100.00	-0.00	28.92	5.32	67	33			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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	30-03-2023	31.0200	USD	1.08%	1,000 USD	5.75%	4.48%	17.01%	15.19%	9.61%	-22.89%	12.29%	10.94%	15.77%	14.70%	28.02.2023	0.92%	13.25%	17.68%	64.41%	23.53%	20.62%	23.23%	19.19%	20.23%	12.31%	01-04-2023							31-12-2022	1.81	1.50	0	0.042		20-03-2023	4	96	0	0	66	0	3,633,015,706	100.00	-0.00	32.32	5.27	72	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
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	30-03-2023	23.1600	EUR	0.43%	100 EUR	3.00%	1.22%	14.65%	3.12%	4.70%	-21.78%	11.92%	12.79%	15.53%	15.70%	28.02.2023	0.94%	12.58%	16.77%	51.65%	23.25%	18.88%	21.76%	15.39%	21.08%	13.55%	01-04-2023							31-12-2022	2.56	2.25	0	0.042		20-03-2023	4	96	0	0	66	0	329,010,378	100.00	-0.00	32.32	5.27	72	19			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PRSUN3	ProShares UltraPro USD (dis)	01-04-2023	28.2600	USD	1.22%	1,000 USD	5.00%	31.40%	63.35%	46.27%	16.80%	-51.22%	39.40%	18.70%	30.40%	36.64%	28.02.2023	2.85%	35.83%	52.84%	157.16%	47.98%	57.12%	50.82%	54.98%	45.30%	40.38%	01-04-2023	22-12-2022	0.098	štvrťročne	1	0.392	1.40%			0.75			37	22-03-2023	-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
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	30-03-2023	20.8300	EUR	0.10%	100 EUR	5.75%	0.68%	7.04%	-1.75%	0.43%	-19.95%	9.24%	9.64%	10.60%	11.68%	28.02.2023	0.66%	11.11%	11.49%	37.22%	17.01%	13.52%	15.03%	9.99%	14.55%	8.97%	01-04-2023			ročne				31-10-2022	1.81	1.50	0	0.120	-30	20-03-2023	1	98	0	1	80	0	48,703,522	100.00	-0.00	29.77	5.13	75	18			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	30-03-2023	39.3400	EUR	0.10%	100 EUR	3.00%	0.61%	6.87%	-2.09%	-0.10%	-20.54%	8.43%	8.82%	9.78%	10.85%	28.02.2023	0.59%	11.11%	10.66%	36.93%	16.14%	13.25%	14.17%	9.68%	13.69%	8.61%	01-04-2023							31-10-2022	2.56	2.25	0	0.120	-30	20-03-2023	1	98	0	1	80	0	105,972,130	100.00	-0.00	29.77	5.13	75	18			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	30-03-2023	13.0600	EUR	0.77%	100 EUR	5.75%	3.65%	8.38%	7.05%	0.38%	-25.88%	5.82%	4.18%	7.23%	7.98%	28.02.2023	0.33%	11.37%	8.91%	49.11%	13.84%	14.15%	12.87%	11.78%	11.04%	7.34%	01-04-2023							31-10-2022	1.81	1.50	0	0.140	-30	20-03-2023	1	98	0	1	80	0	200,265,426	100.00	-0.00	29.77	5.13	75	18			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
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	30-03-2023	20.4600	EUR	0.10%	100 EUR	5.75%	0.69%	7.06%	-1.73%	0.44%	-19.95%	9.23%	9.63%	10.61%	11.69%	28.02.2023	0.65%	11.11%	11.49%	37.22%	17.01%	13.51%	15.03%	9.99%	14.55%	8.97%	01-04-2023							31-10-2022	1.81	1.50	0	0.120	-30	20-03-2023	1	98	0	1	80	0	245,748,279	100.00	-0.00	29.77	5.13	75	18			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
FTUSOC	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	30-03-2023	27.0300	CHF	0.67%	1,000 CHF	5.75%	3.40%	7.86%	6.46%	-0.18%	-26.71%	5.47%	3.87%	6.98%	7.65%	28.02.2023	0.32%	11.39%	8.71%	48.90%	13.62%	14.03%	12.65%	11.70%	10.71%	7.13%	01-04-2023							30-11-2022	1.81	1.50	0	0.210	-30	20-03-2023	1	98	0	1	80	0	3,646,707	100.00	-0.00	29.77	5.13	75	18			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
GLONA1	Global X NASDAQ 100 Covered Call ETF (dis)	01-04-2023	17.1500	USD	0.00%	1,000 USD	5.00%	5.21%	7.79%	9.51%	-2.39%	-18.37%	-3.19%	-6.34%	-3.73%	-	28.02.2023	-0.61%	7.82%	-7.70%	20.75%	-4.71%	4.79%	-2.38%	4.11%			01-04-2023	21-02-2023	0.337	mesačne	2	2.022	11.79%			0.60			18	20-03-2023	0	100	0	0	101	0	6,697,439,662	101.12	-1.12	22.70	5.12	95	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
INNAS1E	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	01-04-2023	237.8000	EUR	0.00%	100 EUR	5.00%	9.28%	19.11%	14.05%	10.40%	-15.25%	17.16%	12.51%	-	-	28.02.2023	1.10%	11.20%	17.44%	48.20%							01-04-2023							02-03-2023	0.35	0.35				20-03-2023	0	100	0	0	101	0	201,559,147	107.90	-7.90	22.70	5.12	93	6			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	01-04-2023	221.2500	USD	0.00%	1,000 USD	5.00%	9.64%	20.90%	16.37%	14.64%	-11.61%	20.28%	-	-	-	28.02.2023	1.35%	11.02%	19.75%	48.08%							01-04-2023							02-03-2023	0.30	0.30				20-03-2023	0	100	0	0	101	0	1,140,767,253	107.90	-7.90	22.70	5.12	93	6			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHNAQ1	iShares NASDAQ 100 UCITS ETF USD	01-04-2023	742.9800	USD	0.00%	1,000 USD	5.00%	9.60%	20.51%	16.30%	14.57%	-11.18%	20.05%	15.24%	-	-	28.02.2023	1.26%	11.28%	19.46%	47.70%	22.71%	14.77%					01-04-2023							31-01-2023	0.33	0.33				29-03-2023	0	100	0	0	101	0	7,509,968,174	100.00	0	22.85	5.12	94	6			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
ISHN100EH	iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)	01-04-2023	8.0320	EUR	0.00%	100 EUR	5.00%	9.15%	19.35%	13.96%	10.89%	-14.95%	18.25%	-	-	-	28.02.2023	1.09%	11.42%	17.42%	48.09%							01-04-2023							31-01-2023	0.36	0.36				30-03-2023	0	100	0	0	101	0	369,626,667	100.00	0	22.86	5.12	94	6			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
ISHNASE	iShares NASDAQ 100 UCITS ETF EUR	01-04-2023	683.6000	EUR	0.00%	100 EUR	5.00%	7.57%	18.62%	4.99%	9.43%	-9.78%	20.26%	18.34%	17.78%	19.26%	28.02.2023	1.37%	10.64%	20.38%	35.85%	23.55%	13.71%	20.86%	10.61%	20.98%	10.64%	01-04-2023							31-01-2023	0.33	0.33				21-03-2023	0	100	0	0	101	0	7,509,968,174	100.34	-0.34	22.86	5.10	94	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
INNAS1D	Invesco EQQQ NASDAQ-100 UCITS ETF dis	01-04-2023	319.8500	USD	0.00%	1,000 USD	5.00%	9.44%	20.72%	15.87%	13.91%	-11.62%	19.39%	14.88%	16.43%	16.55%	28.02.2023	1.27%	11.06%	19.11%	47.71%	22.22%	14.63%	20.51%	13.60%	18.49%	8.38%	01-04-2023	15-12-2022	1.496	štvrťročne	4	1.496	0.47%	02-03-2023	0.30	0.30				20-03-2023	0	100	0	0	101	0	4,110,386,321	109.50	-9.50	22.82	5.10	94	6			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	30-03-2023	22.2900	USD	0.72%	1,000 USD	5.75%	3.82%	9.10%	9.37%	4.55%	-21.68%	8.77%	7.03%	10.01%	9.90%	28.02.2023	0.56%	11.49%	10.88%	48.32%	16.33%	14.79%	15.39%	12.69%	12.91%	7.49%	01-04-2023							31-12-2022	1.81	1.50	0	0.038		20-03-2023	2	97	0	1	78	0	2,452,720,932	100.00	-0.00	28.96	5.08	75	18			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
FTWPEE	Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 12783	30-03-2023	31.8200	EUR	0.47%	100 EUR	5.75%	-4.64%	3.72%	0.92%	2.35%	-12.94%	8.50%	4.12%	5.34%	6.60%	28.02.2023	0.59%	10.07%	6.33%	28.48%	7.65%	8.37%	6.71%	5.76%	7.53%	4.64%	01-04-2023							30-11-2022	1.87	1.50	0	0.350	-16	20-03-2023	1	98	1	0	34	0	103,460,153	100.00	-0.00	29.61	5.02	50	48			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	FTWPEU	USD	0.3901%	7.58%	7.78%	0.89	1.06	-0.23%	26/46	EQ-GLB	FTWPEU	USD	0.1342%	2.18%	-4.27%	0.83	0.94	6.17%	9/42	EQ-GLB	FTWPEU	USD	0.0923%	2.42%	5.10%	0.86	1.06	2.54%	16/42
FTWPEU	Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783	30-03-2023	25.4300	USD	1.11%	1,000 USD	5.75%	-1.70%	5.69%	12.32%	6.54%	-14.86%	8.03%	1.64%	4.76%	4.89%	28.02.2023	0.50%	10.80%	5.22%	38.00%	6.94%	9.19%	6.96%	7.85%	6.03%	3.81%	01-04-2023							30-11-2022	1.87	1.50	0	0.350	-16	20-03-2023	1	98	1	0	34	0	45,781,187	100.00	-0.00	29.61	5.02	50	48			EQ-GLB	FTWPEU	USD	0.3675%	16.69%	21.53%	0.88	1.27	0.38%	13/31	EQ-GLB	FTWPEU	USD	2.1319%	24.33%	26.12%	0.92	1.20	-2.70%	16/28	EQ-GLB	FTWPEU	USD	1.8344%	-12.29%	-14.04%	0.84	1.09	-0.43%	14/24	EQ-GLB	FTWPEU	USD	1.0263%	22.48%	20.67%	0.85	1.16	-5.21%	17/23	EQ-GLB	FTWPEU	USD	0.3901%	7.58%	7.78%	0.89	1.06	-0.23%	26/46	EQ-GLB	FTWPEU	USD	0.1342%	2.18%	-4.27%	0.83	0.94	6.17%	9/42	EQ-GLB	FTWPEU	USD	0.0923%	2.42%	5.10%	0.86	1.06	2.54%	16/42
FTWPNE	Franklin Templeton - Franklin Global Growth Fund N(acc)EUR	30-03-2023	11.4200	EUR	0.44%	100 EUR	5.75%	-4.75%	3.54%	0.53%	1.78%	-13.62%	7.71%	3.34%	-	-	28.02.2023	0.52%	10.05%	5.54%	28.24%							01-04-2023							30-11-2022	2.62	2.25	0	0.350	-16	20-03-2023	1	98	1	0	34	0	26,697,068	100.00	-0.00	29.61	5.02	50	48			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
LMMCEUE	Legg Mason Martin Currie European Unconstrained Fund Acc EUR A	30-03-2023	139.6600	EUR	1.35%	100 EUR	5.00%	2.39%	12.39%	19.01%	14.14%	-9.37%	-	-	-	-												01-04-2023							31-08-2022	1.95	1.50	0	-0.015		20-03-2023	0	100	0	-0	22	0	1,770,082	103.70	-3.70	25.27	4.99	77	22			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
LMMCEUEX	Legg Mason Martin Currie European Unconstrained Fund Acc EUR X	30-03-2023	144.3100	EUR	1.35%	100 EUR	0.00%	2.45%	12.58%	19.44%	14.78%	-8.69%	-	-	-	-												01-04-2023							31-08-2022	1.19	0.75	0	-0.015		20-03-2023	0	100	0	-0	22	0	527,694	103.70	-3.70	25.27	4.99	77	22			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMPOLEN	Amundi Funds Polen Capital Global Growth	29-03-2023	887.8400	CZK	1.23%	25,000 CZK	5.00%	4.33%	8.48%	14.76%	4.87%	-14.71%	-	-	-	-												31-03-2023							26-01-2023	2.10	0				20-03-2023	5	95	0	-0	22	0	687,724,132	117.37	-17.37	23.79	4.88	93	2			EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
ISHWITS	iShares MSCI World Information Technology Sector UCITS ETF (dis)	01-04-2023	8.3613	USD	0.00%	1,000 USD	5.00%	10.48%	21.90%	26.18%	17.80%	-9.06%	21.64%	-	-	-	28.02.2023	1.24%	11.76%									01-04-2023	15-12-2022	0.056	polročne	2	0.056	0.67%	31-01-2023	0.25	0.25				30-03-2023	0	100	0	0	182	0	240,047,331	100.00	0	23.97	4.82	88	12			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
GSFHC	Goldman Sachs Future Health Care Equity ETF (dis)	01-04-2023	32.2658	USD	0.39%	1,000 USD	5.00%	4.05%	2.63%	13.47%	8.08%	-6.75%	-	-	-	-												01-04-2023	26-09-2022	0.000	štvrťročne	1	0.000	0.00%			0.75			24	20-03-2023	0	100	0	0	52	0	103,522,795	100.00	0	27.39	4.78	51	49			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	30-03-2023	17.9700	GBP	0.11%	1,000 GBP	5.75%	0.79%	6.46%	-1.43%	2.74%	-17.00%	8.83%	9.72%	12.36%	12.17%	28.02.2023	0.69%	10.39%	10.74%	35.31%	16.48%	12.55%	16.61%	10.69%	16.08%	8.16%	01-04-2023			ročne				31-10-2022	1.81	1.50	0	0.120	-30	20-03-2023	3	97	0	0	83	2	9,122,879	100.00	0	27.89	4.78	74	19	0.21	0.01	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
GSFCON	Goldman Sachs Future Consumer Equity ETF (dis)	01-04-2023	26.7017	USD	0.50%	1,000 USD	5.00%	6.55%	14.90%	20.45%	7.87%	-15.97%	-	-	-	-												01-04-2023	24-06-2022	0.079	štvrťročne	1	0.317	1.19%			0.75			24	20-03-2023	0	100	0	0	40	0	99,607,258	100.00	0	27.49	4.76	76	24			EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
WTCYB	WisdomTree Cybersecurity UCITS ETF – USD Acc	01-04-2023	18.0640	USD	0.00%	1,000 USD	5.00%	4.82%	21.18%	4.12%	0.26%	-27.23%	-	-	-	-												01-04-2023							30-12-2022	0.45	0.45	0	0.028		31-03-2023	0	100	0	0	27	0	86,961,609	100.00	0	49.85	4.73	14	86			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
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