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
WTCYB	WisdomTree Cybersecurity UCITS ETF – USD Acc	02-12-2022	16.4040	USD	0.00%	1,000 USD	5.00%	1.91%	-11.17%	-12.87%	-30.34%	-35.29%	-	-	-	-												02-12-2022							05-04-2022	0.45	0.45	0	0.028		01-12-2022	0	100	0	0	25	0	75,606,379	100.00	0	49.38	3.79	21	79			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTCCOME	WisdomTree Cloud Computing UCITS ETF EUR	02-12-2022	24.5800	EUR	0.00%	100 EUR	5.00%	-3.78%	-12.57%	-15.18%	-32.68%	-46.33%	2.50%	-	-	-	31.10.2022	1.08%	14.03%									02-12-2022							05-04-2022	0.40	0.40	0	0.022		30-11-2022	0	100	0	0	75	0	342,714,719	100.00	0	47.74	4.03	12	85			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
WTCCOM	WisdomTree Cloud Computing UCITS ETF USD	02-12-2022	25.7900	USD	0.00%	1,000 USD	5.00%	2.28%	-8.66%	-12.64%	-36.43%	-50.53%	0.58%	-	-	-	31.10.2022	0.79%	14.78%									02-12-2022							05-04-2022	0.40	0.40	0	0.022		01-12-2022	0	100	0	0	75	0	342,714,719	100.00	0	47.74	4.03	12	85			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
ISHCOST	iShares Cohen & Steers REIT ETF (dis)	02-12-2022	57.8800	USD	0.17%	1,000 USD	5.00%	9.19%	-5.72%	-11.09%	-13.68%	-18.25%	-0.02%	2.40%	2.60%	4.24%	31.10.2022	-0.06%	10.13%	7.25%	32.37%	5.25%	8.18%	3.79%	4.12%	4.72%	2.73%	02-12-2022	26-09-2022	0.962	štvrťročne	3	1.283	2.22%			0.32			11	01-12-2022	0	100	0	0	29	0	2,185,152,846	100.00	0	34.33	2.46	43	57			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
ISHRMRE	iShares Residential and Multisector Real Estate ETF (dis)	02-12-2022	73.2300	USD	0.30%	1,000 USD	5.00%	7.04%	-10.03%	-14.19%	-19.45%	-20.40%	-1.32%	2.77%	2.56%	4.48%	31.10.2022	-0.09%	10.82%	8.99%	41.50%	5.65%	9.63%	4.22%	5.12%	5.26%	3.59%	02-12-2022	26-09-2022	1.538	štvrťročne	3	2.050	2.81%			0.48			8	01-12-2022	0	100	0	0	40	0	688,826,550	100.00	-0.00	32.08	2.15	12	88			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
INGIMATCZ	NN (L) Climate & Environment - X Cap CZK (hedged i)	30-11-2022	9,546.7598	CZK	2.70%	100,000 EUR	5.00%	5.09%	0.80%	9.54%	5.59%	-8.58%	13.01%	4.74%	7.50%	3.48%	31.10.2022	1.13%	10.18%	14.63%	29.82%	6.98%	11.60%	5.97%	7.16%	3.10%	4.54%	02-12-2022							31-12-2021	2.32	2.00	0	0.675	-111	01-12-2022	1	99	0	0	32	0	741,732,998	100.33	-0.33	31.08	3.46	35	64			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	INGIMAT	USD	0.3901%	43.11%	31.06%	0.91	0.87	-6.62%	4/6	EQ-SEC-MAT	INGIMAT	USD	0.1342%	-18.70%	-24.82%	0.90	0.85	2.43%	2/6	EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
INGICT	NN (L) Smart Connectivity - X Cap USD	30-11-2022	1,725.0900	USD	2.55%	1,000 USD	5.00%	6.97%	0.03%	-2.31%	-15.33%	-28.50%	-0.71%	4.11%	8.17%	9.63%	31.10.2022	0.13%	11.32%	9.38%	35.94%	12.04%	10.91%	13.86%	10.26%	12.79%	6.09%	02-12-2022							31-12-2021	2.30	2.00	0	0.300	46	01-12-2022	2	98	0	0	35	0	14,933,012	100.00	-0.00	29.74	5.05	43	55			EQ-SEC-TECH	INGICT	USD	0.3675%	50.44%	23.69%	0.92	1.18	-35.93%	15/16	EQ-SEC-TECH	INGICT	USD	2.1319%	35.69%	39.00%	0.89	1.25	-5.11%	7/10	EQ-SEC-TECH	INGICT	USD	1.8344%	-6.34%	-6.26%	0.80	1.18	1.56%	4/8	EQ-SEC-TECH	INGICT	USD	1.0263%	34.20%	29.21%	0.89	1.27	-13.81%	7/7	EQ-SEC-TECH	INGICT	USD	0.3901%	14.77%	23.86%	0.92	1.04	8.48%	1/6	EQ-SEC-TECH	INGICT	USD	0.1342%	3.57%	5.81%	0.91	1.15	-3.07%	4/6	EQ-SEC-TECH	INGICT	USD	0.0923%	17.51%	19.01%	0.94	1.12	-0.62%	3/6
NNSC	NN (L) Smart Connectivity - X Cap EUR	30-11-2022	5,756.1499	EUR	3.15%	100 EUR	5.00%	3.36%	-2.96%	1.61%	-7.64%	-21.84%	1.57%	-	-	-	31.10.2022	0.42%	10.37%									02-12-2022							31-12-2021	2.30	2.00	0	0.300	46	01-12-2022	2	98	0	0	35	0	11,736,230	100.00	-0.00	29.74	5.05	43	55			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
NNIT	NN (L) Information Technology - X Cap CZK (hedged i)	30-11-2022	7,265.6201	CZK	3.16%	25,000 CZK	5.00%	3.86%	-1.48%	4.81%	-3.61%	-17.94%	-	-	-	-												02-12-2022							31-12-2021	2.32	2.00	0	0.569	46	01-12-2022	2	98	0	0	35	0	100,334,443	100.00	-0.00	29.74	5.05	43	55			EQ-SEC-TECH	NNIT	USD	0.3675%	50.44%	20.30%	0.91	1.28	-43.99%	16/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHUSPY	iShares US Property Yield UCITS ETF EUR (dis)	02-12-2022	26.6950	EUR	0.00%	100 EUR	5.00%	-1.53%	-9.46%	-12.08%	-12.08%	-12.08%	-4.20%	-1.34%	-	-	31.10.2022	-0.27%	3.02%	0.49%	7.14%							02-12-2022	17-11-2022	1.024	štvrťročne	4	1.024	3.83%	30-09-2022	0.40	0.40				01-12-2022	0	100	0	0	103	0	488,944,399	100.00	0	29.64	1.78	21	78
NNCE	NN (L) Climate & Environment - X Cap EUR	30-11-2022	1,977.5900	EUR	2.68%	100 EUR	5.00%	4.60%	-0.68%	6.22%	1.36%	-12.98%	11.10%	-	-	-	31.10.2022	1.05%	10.22%									02-12-2022							31-12-2021	2.30	2.00	0	0.305	-111	01-12-2022	1	99	0	0	32	0	10,669,916	100.03	-0.03	29.18	3.70	39	59			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
INGIMAP	NN (L) Climate & Environment - P Cap USD	30-11-2022	1,381.0800	USD	2.09%	1,000 USD	5.00%	8.30%	2.51%	1.71%	-6.74%	-20.01%	9.13%	3.89%	-	-	31.10.2022	0.79%	11.36%	14.82%	41.68%							02-12-2022							31-12-2021	1.80	1.50	0	0.305	-111	01-12-2022	1	99	0	0	32	0	12,009,622	100.03	-0.03	29.18	3.70	39	59			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
ISHUSRE	iShares U.S. Real Estate ETF (Dist)	02-12-2022	89.0600	USD	0.25%	1,000 USD	5.00%	9.20%	-4.80%	-10.19%	-13.64%	-18.24%	-1.02%	1.64%	2.54%	3.42%	31.10.2022	-0.05%	11.55%	6.52%	33.18%	4.73%	8.04%	3.79%	4.07%	4.08%	2.77%	02-12-2022	26-09-2022	1.670	štvrťročne	3	2.227	2.51%	30-09-2022		0.39			9	01-12-2022	0	100	0	0	79	0	3,362,740,691	100.00	0	29.17	2.22	34	66			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
ARK	ARK Genomic Revolution ETF (dis)	02-12-2022	32.7100	USD	0.21%	1,000 USD	5.00%	-1.09%	-5.71%	-1.09%	-30.27%	-46.29%	-	-	-	-												02-12-2022	29-12-2021	0.382	ročne	1	0.382	1.17%			0.75			51	01-12-2022	0	100	0	0	47	0	2,357,549,912	100.00	0	28.99	1.89	6	93			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	30-11-2022	27.7100	EUR	4.25%	100 EUR	5.75%	-2.29%	-10.90%	-6.86%	-21.14%	-36.12%	9.17%	13.84%	13.93%	17.30%	31.10.2022	1.20%	11.76%	24.05%	44.38%	25.45%	16.36%	23.23%	14.42%	22.48%	12.61%	02-12-2022							31-08-2022	1.81	1.50	0	0.190	-41	01-12-2022	5	95	0	0	64	0	1,105,478,295	100.01	-0.01	28.66	4.68	69	21			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
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	30-11-2022	22.5700	EUR	4.20%	100 EUR	3.00%	-2.38%	-11.11%	-7.23%	-21.60%	-36.62%	8.34%	12.98%	13.09%	16.43%	31.10.2022	1.13%	11.75%	23.13%	44.06%	24.51%	16.05%	22.31%	14.01%	21.57%	12.14%	02-12-2022							31-08-2022	2.56	2.25	0	0.190	-41	01-12-2022	5	95	0	0	64	0	323,802,862	100.01	-0.01	28.66	4.68	69	21			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	30-11-2022	28.7800	USD	4.05%	1,000 USD	5.75%	2.06%	-7.43%	-10.06%	-26.77%	-41.38%	7.11%	10.82%	13.69%	14.74%	31.10.2022	0.92%	12.61%	24.20%	56.36%	25.17%	17.65%	23.86%	17.62%	20.54%	11.42%	02-12-2022							31-08-2022	1.81	1.50	0	0.190	-41	01-12-2022	5	95	0	0	64	0	3,347,350,579	100.01	-0.01	28.66	4.68	69	21			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
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	30-11-2022	21.4400	EUR	3.42%	100 EUR	5.75%	-1.24%	-8.26%	-2.94%	-13.48%	-27.62%	6.28%	10.59%	8.63%	13.41%	31.10.2022	0.92%	10.79%	16.79%	31.48%	18.00%	11.24%	15.31%	9.39%	15.23%	8.10%	02-12-2022			ročne				31-08-2022	1.81	1.50	0	0.110	-30	01-12-2022	0	100	0	0	82	1	51,795,079	100.26	-0.26	28.52	4.59	76	19			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	30-11-2022	18.1400	GBP	3.30%	1,000 GBP	5.75%	-0.60%	-7.83%	-1.63%	-10.60%	-26.71%	6.78%	10.16%	11.91%	14.12%	31.10.2022	0.89%	10.04%	15.27%	30.43%	17.39%	10.65%	17.12%	9.38%	16.54%	7.27%	02-12-2022			ročne				31-08-2022	1.81	1.50	0	0.110	-30	01-12-2022	0	100	0	0	82	1	9,335,100	100.26	-0.26	28.52	4.59	76	19			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	30-11-2022	21.8900	USD	4.24%	1,000 USD	5.75%	3.16%	-4.70%	-6.29%	-19.64%	-33.59%	4.29%	7.65%	8.41%	10.93%	31.10.2022	0.63%	11.52%	16.36%	42.35%	17.69%	12.51%	15.78%	11.82%	13.37%	6.85%	02-12-2022							31-08-2022	1.81	1.50	0	0.110	-30	01-12-2022	0	100	0	0	82	1	2,464,063,839	100.26	-0.26	28.52	4.59	76	19			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
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	30-11-2022	40.6000	EUR	3.44%	100 EUR	3.00%	-1.26%	-8.41%	-3.29%	-13.93%	-28.14%	5.51%	9.77%	7.83%	12.57%	31.10.2022	0.86%	10.79%	15.91%	31.24%	17.12%	11.02%	14.44%	9.09%	14.37%	7.76%	02-12-2022							31-08-2022	2.56	2.25	0	0.110	-30	01-12-2022	0	100	0	0	82	1	113,359,545	100.26	-0.26	28.52	4.59	76	19			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	30-11-2022	21.0600	EUR	3.44%	100 EUR	5.75%	-1.22%	-8.24%	-2.95%	-13.48%	-27.63%	6.29%	10.59%	8.64%	13.42%	31.10.2022	0.92%	10.79%	16.79%	31.47%	18.00%	11.25%	15.31%	9.38%	15.24%	8.10%	02-12-2022							31-08-2022	1.81	1.50	0	0.110	-30	01-12-2022	0	100	0	0	82	1	270,289,023	100.26	-0.26	28.52	4.59	76	19			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
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	30-11-2022	12.9600	EUR	4.26%	100 EUR	5.75%	2.61%	-6.49%	-9.24%	-23.63%	-37.03%	1.76%	4.74%	5.77%	9.09%	31.10.2022	0.44%	11.56%	14.39%	42.51%	15.08%	11.96%	13.30%	10.83%	11.59%	6.60%	02-12-2022							31-08-2022	1.81	1.50	0	0.130	-30	01-12-2022	0	100	0	0	82	1	189,908,082	100.26	-0.26	28.52	4.59	76	19			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
FTWPEU	Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783	30-11-2022	25.4300	USD	2.29%	1,000 USD	5.75%	5.47%	1.56%	-1.59%	-12.34%	-23.75%	1.36%	2.05%	3.95%	5.75%	31.10.2022	0.26%	10.58%	8.73%	34.53%	7.59%	8.37%	7.29%	7.19%	6.30%	3.70%	02-12-2022							31-08-2022	1.87	1.50	0	0.320	-16	01-12-2022	2	98	0	0	35	0	41,771,861	100.00	0	27.02	4.20	47	50	-3.09	0.00	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
FTWPEE	Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 12783	30-11-2022	33.3400	EUR	2.46%	100 EUR	5.75%	1.00%	-2.26%	1.89%	-5.58%	-16.92%	3.30%	4.83%	4.17%	8.14%	31.10.2022	0.55%	9.72%	9.58%	25.91%	7.92%	7.62%	6.92%	5.45%	8.03%	4.53%	02-12-2022							31-08-2022	1.87	1.50	0	0.320	-16	01-12-2022	2	98	0	0	35	0	103,526,662	100.00	0	27.02	4.20	47	50	-3.09	0.00	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
ISHETSS	iShares Expanded Tech-Software Sector ETF (dis)	02-12-2022	274.9100	USD	0.01%	1,000 USD	5.00%	9.09%	-0.19%	-8.21%	-20.14%	-31.89%	6.49%	12.11%	14.56%	-	31.10.2022	0.87%	11.80%	19.03%	46.96%	23.74%	15.95%	23.99%	15.79%			02-12-2022	09-06-2022	0.023	štvrťročne	1	0.094	0.03%			0.40			15	01-12-2022	0	100	0	0	115	0	5,356,454,606	100.08	-0.08	26.89	4.91	68	32			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	30-11-2022	116.3100	CZK	4.01%	25,000 CZK	5.75%	3.44%	-5.94%	-8.37%	-22.77%	-39.12%	-	-	-	-												02-12-2022							31-08-2022	1.80	1.50	0	0.950	23	01-12-2022	1	99	0	0	105	0	841,554,644	100.01	-0.01	26.71	5.50	76	23			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
FTINOYE	Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR	30-11-2022	12.6100	EUR	3.19%	100 EUR	5.75%	-0.71%	-8.76%	-4.76%	-15.37%	-33.03%	-	-	-	-												02-12-2022			ročne				31-08-2022	1.80	1.50	0	0.210	23	01-12-2022	1	99	0	0	105	0	27,654,551	100.01	-0.01	26.71	5.50	76	23			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	30-11-2022	11.9100	USD	3.93%	1,000 USD	5.75%	3.75%	-5.18%	-8.03%	-21.39%	-38.51%	-	-	-	-												02-12-2022							31-08-2022	1.80	1.50	0	0.210	23	01-12-2022	1	99	0	0	105	0	114,313,991	100.01	-0.01	26.71	5.50	76	23			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
RICDP	Rize Cybersecurity and Data Privacy UCITS ETF	02-12-2022	5.5075	USD	0.00%	1,000 USD	5.00%	1.97%	-4.89%	-8.69%	-18.21%	-23.62%	-	-	-	-												02-12-2022							01-01-2022	0.45	0.45	0	0.090		01-12-2022	0	100	0	0	40	0	108,385,358	100.00	0	26.64	3.21	18	82			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	30-11-2022	856.5200	CZK	3.20%	25,000 CZK	5.00%	5.91%	-0.74%	-6.65%	-15.42%	-23.88%	-	-	-	-												02-12-2022							26-08-2022	2.10	0				01-12-2022	4	96	0	-0	23	0	598,368,816	113.48	-13.48	26.46	5.30	92	4			EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
INGIGLGCZ	NN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)	30-11-2022	14,365.9102	CZK	3.40%	100,000 EUR	5.00%	5.30%	0.03%	7.15%	1.56%	-12.90%	6.03%	6.88%	5.50%	7.46%	31.10.2022	0.67%	9.98%	10.69%	25.61%	9.60%	7.74%	7.68%	6.33%	7.28%	3.70%	02-12-2022							31-12-2021	2.32	2.00	0	0.368	9	01-12-2022	1	99	0	0	40	0	171,804,175	100.50	-0.50	26.35	3.85	48	51			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	INGIGLGCZ	USD	0.3901%	7.58%	-4.83%	0.92	1.19	-13.79%	46/46	EQ-GLB	INGIGLGCZ	USD	0.1342%	-0.59%	-4.27%	0.91	1.40	5.45%	10/42	EQ-GLB	INGIGLGCZ	USD	0.0923%	2.42%	0.86%	0.92	1.22	-2.07%	27/42
INGIGLG	NN (L) Global Equity Impact Opportunities - X Cap EUR	30-11-2022	533.2500	EUR	3.39%	100 EUR	5.00%	4.84%	-1.41%	3.93%	-2.60%	-17.03%	4.16%	5.43%	4.80%	7.08%	31.10.2022	0.54%	9.99%	9.64%	26.77%	8.96%	7.62%	7.61%	6.41%	7.42%	4.02%	02-12-2022							31-12-2021	2.30	2.00	0	0.068	9	01-12-2022	1	99	0	0	40	0	56,181,031	100.50	-0.50	26.35	3.85	48	51			EQ-GLB	INGIGLG	USD	0.3675%	16.69%	25.97%	0.90	1.25	5.19%	7/31	EQ-GLB	INGIGLG	USD	2.1319%	24.33%	27.83%	0.84	1.26	-2.19%	15/28	EQ-GLB	INGIGLG	USD	1.8344%	-12.29%	-13.37%	0.87	1.29	3.08%	9/24	EQ-GLB	INGIGLG	USD	1.0263%	22.48%	30.43%	0.71	1.21	3.38%	7/23	EQ-GLB	INGIGLG	USD	0.3901%	7.58%	-4.30%	0.91	1.18	-13.16%	45/46	EQ-GLB	INGIGLG	USD	0.1342%	-2.86%	-4.27%	0.93	1.39	3.13%	16/42	EQ-GLB	INGIGLG	USD	0.0923%	2.42%	2.73%	0.93	1.20	-0.14%	22/42
FTUSOC	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	30-11-2022	26.9900	CHF	4.21%	1,000 CHF	5.75%	2.58%	-6.38%	-9.19%	-23.58%	-36.94%	1.61%	4.56%	5.54%	8.82%	31.10.2022	0.43%	11.57%	14.16%	42.29%	14.86%	11.84%	13.06%	10.76%	11.26%	6.41%	02-12-2022							31-07-2022	1.81	1.50	0	0.220	-30	01-12-2022	2	98	0	0	79	1	3,240,110	100.06	-0.06	26.33	4.03	74	20			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
ABTE	Aberdeen Global - Technology Equity Fund	01-12-2022	7.6506	USD	3.21%	100,000 EUR	6.38%	12.25%	6.67%	1.58%	-22.99%	-37.32%	0.96%	5.17%	7.68%	7.76%	31.10.2022	0.18%	11.62%	16.65%	58.73%	18.43%	16.91%	16.08%	14.33%	12.62%	8.39%	02-12-2022							30-06-2022	1.94	1.75	0	0.245		01-12-2022	3	97	0	0	38	0	174,176,139	112.71	-12.71	26.09	5.52	44	53			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
GSFHC	Goldman Sachs Future Health Care Equity ETF (dis)	02-12-2022	33.0024	USD	0.16%	1,000 USD	5.00%	9.32%	9.90%	11.34%	-0.02%	-8.91%	-	-	-	-												02-12-2022	26-09-2022	0.000	štvrťročne	1	0.000	0.00%			0.75			9	01-12-2022	0	100	0	0	54	0	104,402,262	100.00	0	25.80	4.45	53	47			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
INGIPAL	NN (L) Health & Well-being - X Cap EUR	30-11-2022	1,035.1000	EUR	3.11%	100 EUR	5.00%	4.70%	0.11%	3.61%	-0.32%	-9.33%	3.92%	6.40%	6.86%	6.37%	31.10.2022	0.50%	8.97%	8.50%	22.99%	7.98%	6.39%	8.87%	6.96%	6.62%	3.05%	02-12-2022							31-12-2021	2.30	2.00	0	0.254	26	01-12-2022	3	97	0	0	33	0	30,191,132	100.00	0	25.31	3.77	60	37			EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC	NNHWB	USD	1.8344%	-10.93%	-10.70%	0.89	1.01	0.39%	2/4	EQ-SEC-CYC	NNHWB	USD	1.0263%	27.78%	40.81%	0.84	1.20	7.79%	1/4	EQ-SEC-CYC	INGIPAL	USD	0.3901%	4.29%	8.06%	0.91	1.29	2.63%	1/8	EQ-SEC-CYC	INGIPAL	USD	0.1342%	-17.06%	-0.48%	0.92	1.24	-16.43%	8/8	EQ-SEC-CYC	INGIPAL	USD	0.0923%	-2.72%	-13.74%	0.90	1.12	-10.69%	10/10
NNHWB	NN (L) Health & Well-being - X Cap USD	30-11-2022	187.4900	USD	2.52%	1,000 USD	5.00%	8.36%	3.20%	-0.39%	-8.62%	-17.06%	1.58%	-	-	-	31.10.2022	0.21%	10.09%									02-12-2022							31-12-2021	2.30	2.00	0	0.254	26	01-12-2022	3	97	0	0	33	0	3,890,670	100.00	0	25.31	3.77	60	37			EQ-SEC-CYC	NNHWB	USD	0.3675%	29.72%	13.79%	0.97	0.97	-14.91%	2/2	EQ-SEC-CYC	NNHWB	USD	2.1319%	27.64%	27.92%	0.94	1.09	-1.93%	2/3	EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
ARKSEI	ARK Space Exploration & Innovation ETF (dis)	02-12-2022	13.3800	USD	-0.07%	1,000 USD	5.00%	3.88%	-3.78%	-12.78%	-22.11%	-29.62%	-	-	-	-												02-12-2022			ročne						0.75			41	01-12-2022	0	100	0	0	34	0	280,691,267	100.00	-0.00	24.75	2.66	34	66			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
SSDJGR	SPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc	02-12-2022	17.8940	USD	0.00%	1,000 USD	5.00%	7.60%	-3.49%	-9.13%	-15.88%	-18.04%	-3.28%	-	-	-	31.10.2022	-0.28%	10.95%									02-12-2022							30-06-2022	0.40	0.40		0.019		01-12-2022	0	99	0	1	251	0	20,324,216	100.00	0	24.31	1.34	29	71			REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
NNGSE	NN (L) Global Sustainable Equity - P Cap EUR	30-11-2022	555.7100	EUR	3.65%	100 EUR	5.00%	4.35%	-1.18%	2.06%	-2.73%	-13.39%	13.20%	12.36%	9.82%	11.73%	31.10.2022	1.19%	9.27%	19.89%	26.62%	16.56%	11.30%	12.52%	7.93%	11.89%	4.90%	02-12-2022							31-12-2021	1.80	1.50	0	0.118	-6	01-12-2022	1	98	0	1	51	0	264,913,491	100.40	-0.40	24.30	3.36	77	20			EQ-GLB	NNGSE	USD	0.3675%	16.69%	37.22%	0.88	1.26	16.22%	3/31	EQ-GLB	NNGSE	USD	2.1319%	24.33%	33.70%	0.86	1.30	2.64%	8/28	EQ-GLB	NNGSE	USD	1.8344%	-12.29%	-11.86%	0.85	1.29	4.58%	5/24	EQ-GLB	NNGSE	USD	1.0263%	22.48%	22.95%	0.69	1.17	-3.16%	16/23	EQ-GLB										EQ-GLB										EQ-GLB
NNGSEH	NN (L) Global Sustainable Equity - X Cap CZK (hedged i)	30-11-2022	27,041.5898	CZK	3.66%	25,000 CZK	5.00%	4.76%	0.17%	4.96%	1.00%	-9.65%	14.51%	13.23%	-	-	31.10.2022	1.27%	9.24%	20.30%	25.16%							02-12-2022							31-12-2021	2.32	2.00	0	0.436	-6	01-12-2022	1	98	0	1	51	0	896,505,272	100.40	-0.40	24.30	3.36	77	20			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
ISHUSMD	iShares U.S. Medical Devices ETF (dis)	02-12-2022	53.6400	USD	0.02%	1,000 USD	5.00%	9.25%	6.85%	-1.31%	-10.24%	-13.85%	1.26%	8.71%	11.76%	14.77%	31.10.2022	0.22%	10.27%	8.72%	34.85%	16.10%	14.01%	17.54%	10.89%	17.54%	9.85%	02-12-2022	26-09-2022	0.163	štvrťročne	3	0.217	0.41%			0.39			11	01-12-2022	0	100	0	0	65	0	6,121,340,261	100.00	0	23.96	3.91	68	32			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
INGIMAT	NN (L) Climate & Environment - X Cap USD	30-11-2022	1,239.5601	USD	2.09%	1,000 USD	5.00%	8.25%	2.38%	1.46%	-7.09%	-20.40%	8.60%	3.38%	7.38%	3.63%	31.10.2022	0.75%	11.36%	14.27%	41.48%	8.86%	10.67%	8.64%	9.48%	5.14%	4.60%	02-12-2022							31-12-2021	2.30	2.00	0	0.305	-111	01-12-2022	1	99	0	0	32	0	42,266,637	100.22	-0.22	23.89	3.31	41	58			EQ-SEC-MAT	INGIMAT	USD	0.3675%	11.91%	38.48%	0.88	0.79	28.98%	1/3	EQ-SEC-MAT	INGIMAT	USD	2.1319%	18.04%	22.41%	0.86	0.96	4.95%	3/4	EQ-SEC-MAT	INGIMAT	USD	1.8344%	-20.05%	-23.87%	0.89	0.96	-4.68%	4/4	EQ-SEC-MAT	INGIMAT	USD	1.0263%	16.07%	29.26%	0.75	0.78	16.53%	1/4	EQ-SEC-MAT	INGIMAT	USD	0.3901%	43.11%	31.06%	0.91	0.87	-6.62%	4/6	EQ-SEC-MAT	INGIMAT	USD	0.1342%	-18.70%	-24.82%	0.90	0.85	2.43%	2/6	EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
FTWPNE	Franklin Templeton - Franklin Global Growth Fund N(acc)EUR	30-11-2022	12.0000	EUR	1.61%	100 EUR	5.75%	0.93%	-2.44%	1.52%	-6.10%	-17.53%	2.54%	-	-	-	31.10.2022	0.49%	9.72%	8.76%	25.72%							02-12-2022							31-08-2022	2.62	2.25	0	0.320	-16	01-12-2022	-0	97	3	0	35	0	27,034,596	100.09	-0.09	23.80	3.87	46	52			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
PRSUN3	ProShares UltraPro USD (dis)	02-12-2022	23.6900	USD	-0.59%	1,000 USD	5.00%	30.16%	-11.04%	-31.04%	-54.82%	-70.02%	7.99%	16.01%	24.51%	35.93%	31.10.2022	2.81%	34.61%	68.35%	134.59%	52.11%	51.50%	52.33%	52.50%	47.62%	38.38%	02-12-2022	23-12-2021	0.000	štvrťročne	1	0.000	0.00%			0.75			127	01-12-2022	-192	300	7	-16	112	18	11,331,843,510	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
AMUEFGE	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)	30-11-2022	404.3800	EUR	4.04%	100 EUR	4.50%	1.42%	-0.91%	3.57%	0.34%	-6.20%	11.29%	-	-	-	31.10.2022	1.12%	9.17%									02-12-2022							26-08-2022	1.75	1.50				01-12-2022	3	97	0	-0	38	0	258,342,669	110.94	-10.94	23.55	5.94	86	12			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
AMUEFG	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)	30-11-2022	416.5500	USD	3.43%	1,000 USD	4.50%	4.95%	2.14%	-0.44%	-8.01%	-14.19%	8.79%	-	-	-	31.10.2022	0.84%	10.22%									02-12-2022							27-07-2022	1.75	1.50				01-12-2022	3	97	0	-0	38	0	295,518,288	110.94	-10.94	23.55	5.94	86	12			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)	30-11-2022	142.0100	EUR	3.47%	100 EUR	4.50%	4.50%	1.00%	-2.34%	-10.45%	-16.74%	6.44%	-	-	-	31.10.2022	0.67%	10.23%									02-12-2022							26-08-2022	1.75	1.50				01-12-2022	3	97	0	-0	38	0	48,497,013	110.94	-10.94	23.55	5.94	86	12			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
ISHCT	iShares Cybersecurity and Tech ETF (Dist)	02-12-2022	35.8800	USD	0.10%	1,000 USD	5.00%	5.16%	1.01%	-6.56%	-15.04%	-18.99%	9.97%	-	-	-	31.10.2022	1.13%	10.72%									02-12-2022	09-06-2022	0.059	polročne	1	0.118	0.33%			0.47			44	01-12-2022	0	100	0	0	44	0	527,008,399	100.04	-0.04	23.22	4.24	30	70			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
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