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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 Oil ETC01-04-20238.6850USD0.00% 1,000 USD5.00%-3.23%-3.46%-1.19%-20.35%-11.64%42.79%-1.46%3.94%-9.71%28.02.20232.67%30.88%27.28%109.27%-6.70%14.96%-2.95%10.86%-9.50%7.26%01-04-202330-12-20220.990.490027-03-202301000000802,500,779100.00023.65155.281000COM-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 Gas ETC01-04-20230.0088USD0.00% 1,000 USD5.00%-24.76%-50.98%-69.35%-63.08%-63.89%-15.69%-22.60%-19.08%-23.83%28.02.20230.99%31.70%13.26%92.74%-13.65%15.67%-15.54%6.12%-18.83%3.10%01-04-202330-12-20220.990.490027-03-202301000000142,197,390100.000117.650100COM-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
PAREUCBBNP Paribas Funds Europe Convertible30-03-2023139.0400EUR0.40% 100 EUR3.00%-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%01-04-202313-03-20231.631.2000.23420-03-2023419601154,120,416122.11-22.1120.2013.9301BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARCBYBNP Paribas Funds Europe Convertible EUR - distribution Y30-03-202382.3100EUR0.40% 100 EUR3.00%-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%01-04-202320-04-20220.950ročne10.9501.16%13-03-20231.631.2000.23420-03-202341960118,129,747122.11-22.1120.2013.9301BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR30-03-202312.8200EUR0.31% 100 EUR5.75%1.83%12.75%2.97%3.81%-17.40%----01-04-2023ročne30-11-20221.801.5000.2102320-03-202319900108027,529,493100.00-0.0031.996.65782100.00EQ-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) USD30-03-202312.6900USD1.04% 1,000 USD5.75%5.05%14.95%14.63%8.18%-19.17%----01-04-202330-11-20221.801.5000.2102320-03-2023199001080124,132,618100.00-0.0031.996.65782100.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H130-03-2023124.1400CZK0.98% 25,000 CZK5.75%5.19%15.24%14.18%7.44%-19.58%----01-04-202330-11-20221.801.5000.8302320-03-2023199001080915,338,050100.00-0.0031.996.65782100.00EQ-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)01-04-2023151.0100USD0.45% 1,000 USD5.00%11.56%21.35%27.13%18.79%-4.22%25.42%18.21%18.99%17.51%28.02.20231.48%11.57%21.22%42.42%24.15%15.06%22.33%13.23%19.59%7.15%01-04-202319-12-20221.291štvrťročne41.2910.86%21-11-20180.130.0300920-03-202301000076040,078,508,241100.00022.756.36928EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3XDirexion Daily Technology Bull 3X Shares (dis)01-04-202337.1800USD1.35% 1,000 USD5.00%36.44%68.24%73.09%31.66%-38.76%55.09%26.58%37.37%39.22%28.02.20233.39%36.45%50.10%143.59%49.78%60.33%53.82%54.75%47.38%38.37%01-04-202320-12-20220.049štvrťročne10.1970.54%0.759620-03-20232377007701,421,816,661106.07-6.0722.806.33635EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF01-04-202318.8550USD0.00% 1,000 USD5.00%10.69%21.47%23.03%18.36%-5.43%25.18%18.79%20.60%-28.02.20231.48%11.57%21.58%42.46%25.19%15.24%01-04-202331-01-20230.150.1528-03-20230100006602,897,297,306100.00022.986.14927EQ-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
ABTEAberdeen Global - Technology Equity Fund31-03-20237.7930USD0.57% 100,000 EUR6.38%1.52%8.83%19.74%13.82%-20.81%4.41%5.41%8.04%7.46%28.02.20230.39%12.67%9.79%63.02%16.58%19.09%15.43%15.36%12.36%8.86%01-04-202330-09-20221.941.7500.24520-03-202339700410194,358,912113.29-13.2932.376.124156EQ-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
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD X30-03-2023183.9800USD0.56% 1,000 USD0.00%2.59%12.62%16.66%10.92%-7.61%----01-04-202331-08-20221.210.7500.16120-03-20231990-0290181,181166.74-66.7428.635.967821EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund Acc EUR A30-03-2023175.0800EUR0.55% 100 EUR5.00%2.52%12.42%16.21%10.28%-8.34%----01-04-202331-08-20221.961.5000.16120-03-20231990-02905,866,490166.74-66.7428.635.967821EQ-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 A30-03-2023172.5700USD1.18% 1,000 USD5.00%5.73%14.56%29.34%14.78%-10.35%----01-04-202331-08-20221.961.5000.16120-03-20231990-02904,706,762166.74-66.7428.635.967821EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
WTALUMWisdomTree Aluminium ETC01-04-20233.2815USD0.00% 1,000 USD5.00%-0.77%-0.74%9.60%-2.50%-31.30%13.45%1.14%3.96%-1.96%28.02.20230.92%11.79%12.46%47.00%3.05%12.49%2.84%6.98%0.52%5.31%01-04-202330-06-20220.4920-03-202301000000166,260,202100.0005.930100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)01-04-2023385.4700USD0.46% 1,000 USD5.00%10.36%20.68%25.41%17.95%-6.70%24.06%17.65%19.56%18.25%28.02.20231.39%11.72%20.06%45.40%24.30%15.58%23.50%15.12%20.56%7.96%01-04-202315-12-20222.909štvrťročne42.9090.76%0.09620-03-202319900368042,742,566,803100.00022.705.828317EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSP5GRiShares S&P 500 Growth ETF (dis)01-04-202363.8900USD0.38% 1,000 USD5.00%5.99%9.21%10.44%5.42%-16.18%17.38%10.51%11.80%12.04%28.02.20230.99%10.77%14.61%39.86%16.75%11.59%15.70%10.29%13.95%5.66%01-04-202313-12-20220.522štvrťročne40.5220.82%0.18120-03-2023010000228028,214,157,361100.00019.875.71919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)30-03-2023391.2900EUR-0.10% 100 EUR4.50%1.80%6.61%4.23%7.39%-7.51%15.48%---28.02.20231.01%9.70%13.39%24.35%01-04-202326-01-20231.751.5020-03-20232990-0380255,379,346110.88-10.8821.755.578910EQ-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
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)30-03-2023143.9500EUR0.61% 100 EUR4.50%4.52%8.21%13.93%9.04%-12.77%12.56%---28.02.20230.73%10.01%9.69%34.05%01-04-202326-01-20231.751.5020-03-20232990-038050,310,006110.88-10.8821.755.578910EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)30-03-2023427.2600USD0.66% 1,000 USD4.50%4.76%9.02%16.12%12.11%-9.57%15.09%---28.02.20230.92%9.98%11.96%34.09%01-04-202326-01-20231.751.5020-03-20232990-0380309,921,270110.88-10.8821.755.578910EQ-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
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C01-04-202351.7200EUR0.00% 100 EUR5.00%8.00%19.06%11.09%14.01%-5.34%22.52%19.59%--28.02.20231.46%10.48%20.63%34.13%24.34%14.43%01-04-202325-11-20220.250.100.00720-03-202301000018301,739,690,990100.00-0.0022.985.518911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTLyxor ETF MSCI World Information Technology TR EUR01-04-2023497.8600EUR0.00% 100 EUR5.00%7.99%18.90%10.73%13.59%-5.84%22.26%19.23%19.50%19.49%28.02.20231.44%10.66%20.38%34.06%24.06%14.40%22.14%11.33%21.57%9.51%01-04-202326-01-20230.300.3020-03-202301000000977,897,136100.00022.705.398911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)01-04-2023304.7000USD0.50% 1,000 USD5.00%10.38%19.09%21.82%11.58%-11.56%14.99%12.42%17.01%-28.02.20230.75%12.02%13.34%53.19%21.53%18.73%23.18%17.87%01-04-202309-06-20220.023štvrťročne10.0940.03%0.40720-03-202301000012004,708,408,184100.00-0.0028.925.326733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491630-03-202331.0200USD1.08% 1,000 USD5.75%4.48%17.01%15.19%9.61%-22.89%12.29%10.94%15.77%14.70%28.02.20230.92%13.25%17.68%64.41%23.53%20.62%23.23%19.19%20.23%12.31%01-04-202331-12-20221.811.5000.04220-03-2023496006603,633,015,706100.00-0.0032.325.277219EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR30-03-202323.1600EUR0.43% 100 EUR3.00%1.22%14.65%3.12%4.70%-21.78%11.92%12.79%15.53%15.70%28.02.20230.94%12.58%16.77%51.65%23.25%18.88%21.76%15.39%21.08%13.55%01-04-202331-12-20222.562.2500.04220-03-202349600660329,010,378100.00-0.0032.325.277219EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUN3ProShares UltraPro USD (dis)01-04-202328.2600USD1.22% 1,000 USD5.00%31.40%63.35%46.27%16.80%-51.22%39.40%18.70%30.40%36.64%28.02.20232.85%35.83%52.84%157.16%47.98%57.12%50.82%54.98%45.30%40.38%01-04-202322-12-20220.098štvrťročne10.3921.40%0.753722-03-2023-1923007-161121811,336,097,076342.57-242.5723.575.211.910.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR30-03-202320.8300EUR0.10% 100 EUR5.75%0.68%7.04%-1.75%0.43%-19.95%9.24%9.64%10.60%11.68%28.02.20230.66%11.11%11.49%37.22%17.01%13.52%15.03%9.99%14.55%8.97%01-04-2023ročne31-10-20221.811.5000.120-3020-03-20231980180048,703,522100.00-0.0029.775.137518EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR30-03-202339.3400EUR0.10% 100 EUR3.00%0.61%6.87%-2.09%-0.10%-20.54%8.43%8.82%9.78%10.85%28.02.20230.59%11.11%10.66%36.93%16.14%13.25%14.17%9.68%13.69%8.61%01-04-202331-10-20222.562.2500.120-3020-03-202319801800105,972,130100.00-0.0029.775.137518EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491330-03-202313.0600EUR0.77% 100 EUR5.75%3.65%8.38%7.05%0.38%-25.88%5.82%4.18%7.23%7.98%28.02.20230.33%11.37%8.91%49.11%13.84%14.15%12.87%11.78%11.04%7.34%01-04-202331-10-20221.811.5000.140-3020-03-202319801800200,265,426100.00-0.0029.775.137518EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491330-03-202320.4600EUR0.10% 100 EUR5.75%0.69%7.06%-1.73%0.44%-19.95%9.23%9.63%10.61%11.69%28.02.20230.65%11.11%11.49%37.22%17.01%13.51%15.03%9.99%14.55%8.97%01-04-202331-10-20221.811.5000.120-3020-03-202319801800245,748,279100.00-0.0029.775.137518EQ-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H130-03-202327.0300CHF0.67% 1,000 CHF5.75%3.40%7.86%6.46%-0.18%-26.71%5.47%3.87%6.98%7.65%28.02.20230.32%11.39%8.71%48.90%13.62%14.03%12.65%11.70%10.71%7.13%01-04-202330-11-20221.811.5000.210-3020-03-2023198018003,646,707100.00-0.0029.775.137518EQ-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
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)01-04-202317.1500USD0.00% 1,000 USD5.00%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%01-04-202321-02-20230.337mesačne22.02211.79%0.601820-03-202301000010106,697,439,662101.12-1.1222.705.12956EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)01-04-2023237.8000EUR0.00% 100 EUR5.00%9.28%19.11%14.05%10.40%-15.25%17.16%12.51%--28.02.20231.10%11.20%17.44%48.20%01-04-202302-03-20230.350.3520-03-20230100001010201,559,147107.90-7.9022.705.12936EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc01-04-2023221.2500USD0.00% 1,000 USD5.00%9.64%20.90%16.37%14.64%-11.61%20.28%---28.02.20231.35%11.02%19.75%48.08%01-04-202302-03-20230.300.3020-03-202301000010101,140,767,253107.90-7.9022.705.12936EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD01-04-2023742.9800USD0.00% 1,000 USD5.00%9.60%20.51%16.30%14.57%-11.18%20.05%15.24%--28.02.20231.26%11.28%19.46%47.70%22.71%14.77%01-04-202331-01-20230.330.3329-03-202301000010107,509,968,174100.00022.855.12946EQ-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
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)01-04-20238.0320EUR0.00% 100 EUR5.00%9.15%19.35%13.96%10.89%-14.95%18.25%---28.02.20231.09%11.42%17.42%48.09%01-04-202331-01-20230.360.3630-03-20230100001010369,626,667100.00022.865.12946EQ-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
ISHNASEiShares NASDAQ 100 UCITS ETF EUR01-04-2023683.6000EUR0.00% 100 EUR5.00%7.57%18.62%4.99%9.43%-9.78%20.26%18.34%17.78%19.26%28.02.20231.37%10.64%20.38%35.85%23.55%13.71%20.86%10.61%20.98%10.64%01-04-202331-01-20230.330.3321-03-202301000010107,509,968,174100.34-0.3422.865.10946EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis01-04-2023319.8500USD0.00% 1,000 USD5.00%9.44%20.72%15.87%13.91%-11.62%19.39%14.88%16.43%16.55%28.02.20231.27%11.06%19.11%47.71%22.22%14.63%20.51%13.60%18.49%8.38%01-04-202315-12-20221.496štvrťročne41.4960.47%02-03-20230.300.3020-03-202301000010104,110,386,321109.50-9.5022.825.10946EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491330-03-202322.2900USD0.72% 1,000 USD5.75%3.82%9.10%9.37%4.55%-21.68%8.77%7.03%10.01%9.90%28.02.20230.56%11.49%10.88%48.32%16.33%14.79%15.39%12.69%12.91%7.49%01-04-202331-12-20221.811.5000.03820-03-2023297017802,452,720,932100.00-0.0028.965.087518EQ-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
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278330-03-202331.8200EUR0.47% 100 EUR5.75%-4.64%3.72%0.92%2.35%-12.94%8.50%4.12%5.34%6.60%28.02.20230.59%10.07%6.33%28.48%7.65%8.37%6.71%5.76%7.53%4.64%01-04-202330-11-20221.871.5000.350-1620-03-202319810340103,460,153100.00-0.0029.615.025048EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278330-03-202325.4300USD1.11% 1,000 USD5.75%-1.70%5.69%12.32%6.54%-14.86%8.03%1.64%4.76%4.89%28.02.20230.50%10.80%5.22%38.00%6.94%9.19%6.96%7.85%6.03%3.81%01-04-202330-11-20221.871.5000.350-1620-03-20231981034045,781,187100.00-0.0029.615.025048EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR30-03-202311.4200EUR0.44% 100 EUR5.75%-4.75%3.54%0.53%1.78%-13.62%7.71%3.34%--28.02.20230.52%10.05%5.54%28.24%01-04-202330-11-20222.622.2500.350-1620-03-20231981034026,697,068100.00-0.0029.615.025048EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LMMCEUELegg Mason Martin Currie European Unconstrained Fund Acc EUR A30-03-2023139.6600EUR1.35% 100 EUR5.00%2.39%12.39%19.01%14.14%-9.37%----01-04-202331-08-20221.951.500-0.01520-03-202301000-02201,770,082103.70-3.7025.274.997722EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund Acc EUR X30-03-2023144.3100EUR1.35% 100 EUR0.00%2.45%12.58%19.44%14.78%-8.69%----01-04-202331-08-20221.190.750-0.01520-03-202301000-0220527,694103.70-3.7025.274.997722EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMPOLENAmundi Funds Polen Capital Global Growth29-03-2023887.8400CZK1.23% 25,000 CZK5.00%4.33%8.48%14.76%4.87%-14.71%----31-03-202326-01-20232.10020-03-20235950-0220687,724,132117.37-17.3723.794.88932EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)01-04-20238.3613USD0.00% 1,000 USD5.00%10.48%21.90%26.18%17.80%-9.06%21.64%---28.02.20231.24%11.76%01-04-202315-12-20220.056polročne20.0560.67%31-01-20230.250.2530-03-20230100001820240,047,331100.00023.974.828812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)01-04-202332.2658USD0.39% 1,000 USD5.00%4.05%2.63%13.47%8.08%-6.75%----01-04-202326-09-20220.000štvrťročne10.0000.00%0.752420-03-2023010000520103,522,795100.00027.394.785149EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP30-03-202317.9700GBP0.11% 1,000 GBP5.75%0.79%6.46%-1.43%2.74%-17.00%8.83%9.72%12.36%12.17%28.02.20230.69%10.39%10.74%35.31%16.48%12.55%16.61%10.69%16.08%8.16%01-04-2023ročne31-10-20221.811.5000.120-3020-03-2023397008329,122,879100.00027.894.7874190.210.01EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSFCONGoldman Sachs Future Consumer Equity ETF (dis)01-04-202326.7017USD0.50% 1,000 USD5.00%6.55%14.90%20.45%7.87%-15.97%----01-04-202324-06-20220.079štvrťročne10.3171.19%0.752420-03-202301000040099,607,258100.00027.494.767624EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc01-04-202318.0640USD0.00% 1,000 USD5.00%4.82%21.18%4.12%0.26%-27.23%----01-04-202330-12-20220.450.4500.02831-03-202301000027086,961,609100.00049.854.731486EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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