Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
WTALUM	WisdomTree Aluminium ETC	23-09-2023	3.0020	USD	0.00%	1,000 USD	5.00%	3.04%	2.42%	-5.14%	-7.90%	0.59%	5.85%	-1.88%	1.53%	-1.80%	31.08.2023	0.57%	10.78%	11.71%	47.64%	5.75%	10.57%	3.15%	6.14%	1.70%	4.02%	23-09-2023							30-12-2022	0.99	0.49	0	0		19-09-2023	0	100	0	0	0	0	165,814,797	100.00	0	512.82	5.31	0	100					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTCYB	WisdomTree Cybersecurity UCITS ETF – USD Acc	23-09-2023	20.0500	USD	0.00%	1,000 USD	5.00%	2.90%	8.35%	14.33%	33.75%	21.45%	-	-	-	-												23-09-2023							30-12-2022	0.45	0.45	0	0.028		19-09-2023	0	100	0	0	24	0	107,498,823	100.00	0	48.33	5.70	13	87					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ARKNGI	ARK Next Generation Internet ETF (dis)	23-09-2023	52.7000	USD	-0.11%	1,000 USD	5.00%	-6.33%	-5.86%	4.78%	39.57%	16.35%	-20.05%	-1.57%	11.11%	-	31.08.2023	-1.08%	19.70%	17.64%	130.44%	21.73%	36.87%	29.34%	38.99%			23-09-2023	29-12-2021	3.314	ročne	1	3.314	6.28%			0.75			13	19-09-2023	0	93	0	7	33	1	1,372,487,096	100.00	0	47.49	2.97	19	74					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
ARKINN	ARK Innovation ETF (dis)	23-09-2023	38.8200	USD	-0.18%	1,000 USD	5.00%	-7.44%	-7.88%	2.67%	25.53%	4.55%	-23.86%	-3.82%	8.55%	-	31.08.2023	-1.40%	19.83%	13.94%	127.14%	20.54%	38.34%	27.92%	37.52%			23-09-2023	29-12-2021	0.783	ročne	1	0.783	2.01%			0.75			14	19-09-2023	0	100	0	0	31	1	8,004,775,213	100.00	0	44.35	2.99	15	85					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZCYSE	Allianz Cyber Security AT EUR	22-09-2023	87.5500	EUR	-1.76%	100 EUR	5.00%	2.75%	2.49%	-	-	-	-	-	-	-												23-09-2023							14-08-2023	2.10	2.05				19-09-2023	1	99	0	0	38	0	67,225,062	101.87	-1.87	40.85	6.03	54	45					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTINOU	Franklin Templeton - Franklin Innovation Fund A (acc) USD	22-09-2023	13.6800	USD	0.07%	1,000 USD	5.75%	-2.84%	-4.34%	11.04%	20.95%	19.58%	-1.60%	-	-	-	31.08.2023	0.18%	11.32%									23-09-2023							30-06-2023	1.80	1.50	0	0.050		19-09-2023	2	98	0	0	112	0	148,532,957	100.02	-0.02	39.22	8.21	79	19	1.33	0.01			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FTINOCH	Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1	22-09-2023	134.8300	CZK	0.13%	25,000 CZK	5.75%	-2.71%	-4.04%	11.90%	22.20%	19.96%	-1.72%	-	-	-	31.08.2023	0.16%	11.29%									23-09-2023							30-06-2023	1.80	1.50	0	0.111		19-09-2023	2	98	0	0	112	0	1,191,338,711	100.02	-0.02	39.22	8.21	79	19	1.33	0.01			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FTINOYE	Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR	22-09-2023	14.1700	EUR	0.21%	100 EUR	5.75%	-0.98%	-1.46%	13.36%	20.60%	10.62%	1.58%	-	-	-	31.08.2023	0.42%	10.69%									23-09-2023			ročne				30-06-2023	1.80	1.50	0	0.050		19-09-2023	2	98	0	0	112	0	34,660,538	100.02	-0.02	39.22	8.21	79	19	1.33	0.01			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
WTCCOME	WisdomTree Cloud Computing UCITS ETF EUR	23-09-2023	27.2100	EUR	0.00%	100 EUR	5.00%	-3.06%	-1.82%	6.71%	21.36%	2.78%	-8.72%	-	-	-	31.08.2023	-0.30%	13.78%									23-09-2023							30-12-2022	0.40	0.40	0	0.022		20-09-2023	0	100	0	0	71	0	374,421,887	100.00	0	38.96	5.05	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	23-09-2023	28.9625	USD	0.00%	1,000 USD	5.00%	-4.86%	-3.97%	4.57%	19.27%	12.87%	-11.57%	-	-	-	31.08.2023	-0.57%	13.84%									23-09-2023							30-12-2022	0.40	0.40	0	0.022		19-09-2023	0	100	0	0	71	0	374,421,887	100.00	0	38.79	5.02	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
ISHRMRE	iShares Residential and Multisector Real Estate ETF (dis)	23-09-2023	67.5400	USD	-0.56%	1,000 USD	5.00%	-3.59%	-3.60%	3.57%	-1.04%	-8.89%	4.78%	1.03%	0.07%	3.25%	31.08.2023	0.49%	8.98%	5.22%	44.13%	6.09%	8.94%	4.58%	4.52%	4.65%	4.10%	23-09-2023	07-06-2023	0.752	štvrťročne	2	1.504	2.22%			0.48			18	19-09-2023	0	100	0	0	38	0	617,435,065	100.04	-0.04	38.68	2.20	11	88					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	22-09-2023	32.2900	EUR	0.37%	100 EUR	5.75%	-1.10%	-1.88%	15.98%	25.45%	14.10%	4.69%	13.20%	16.23%	17.37%	31.08.2023	0.69%	11.68%	13.54%	52.15%	21.94%	21.11%	21.90%	16.69%	21.21%	14.42%	23-09-2023							30-06-2023	1.81	2.30	0	0.040		19-09-2023	2	98	0	0	66	0	1,380,985,144	100.00	-0.00	38.57	7.56	75	19					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	22-09-2023	34.2900	USD	0.23%	1,000 USD	5.75%	-2.94%	-4.70%	13.58%	25.83%	23.39%	1.41%	10.99%	15.38%	14.60%	31.08.2023	0.45%	12.09%	13.89%	63.11%	21.13%	22.44%	22.14%	20.18%	19.81%	12.41%	23-09-2023							30-06-2023	1.81	1.50	0	0.040		19-09-2023	2	98	0	0	66	0	4,510,975,631	100.00	-0.00	38.57	7.56	75	19					EQ-SEC-TECH	FTTFU	USD	0.3675%	50.44%	68.17%	0.84	1.24	5.94%	6/16	EQ-SEC-TECH	FTTFU	USD	2.1319%	35.69%	40.73%	0.87	1.34	-6.50%	9/10	EQ-SEC-TECH	FTTFU	USD	1.8344%	-6.34%	2.05%	0.81	1.29	10.78%	2/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	34.20%	40.98%	0.88	1.44	-7.73%	5/7	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	22-09-2023	26.1500	EUR	0.38%	100 EUR	3.00%	-1.13%	-2.06%	15.55%	24.76%	13.25%	3.92%	12.36%	15.36%	16.50%	31.08.2023	0.62%	11.67%	12.69%	51.77%	21.03%	20.72%	20.99%	16.23%	20.31%	13.91%	23-09-2023							30-06-2023	2.56	2.25	0	0.040		19-09-2023	2	98	0	0	66	0	412,823,595	100.00	-0.00	38.57	7.56	75	19					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTDCUS	Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD	22-09-2023	4.7000	USD	0.00%	1,000 USD	5.75%	-2.29%	-6.00%	-	-	-	-	-	-	-												23-09-2023							30-06-2023	1.80	1.50	0	0.090		19-09-2023	1	99	0	0	57	0	618,137	100.00	0	37.85	6.62	60	39					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTDCEH	Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1	22-09-2023	6.7900	EUR	0.15%	100 EUR	5.75%	-2.44%	-6.34%	-	-	-	-	-	-	-												23-09-2023							30-06-2023	1.80	1.50	0	0.160		19-09-2023	1	99	0	0	57	0	37,467	100.00	0	37.85	6.62	60	39					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INRESPSS	Invesco Real Estate S&P US Select Sector UCITS ETF Acc	23-09-2023	19.7250	USD	0.00%	1,000 USD	5.00%	-3.26%	-	-	-	-	-	-	-	-												23-09-2023							30-06-2023	0.14	0.14	0	0		19-09-2023	0	100	0	0	0	0	36,684,627	100.00	0	37.10	2.65	40	60					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
ISHCOST	iShares Cohen & Steers REIT ETF (dis)	23-09-2023	51.5000	USD	-0.41%	1,000 USD	5.00%	-4.24%	-2.85%	0.51%	-6.12%	-7.41%	1.60%	0.12%	-0.64%	2.70%	31.08.2023	0.25%	9.27%	3.03%	35.77%	5.15%	8.13%	3.95%	3.85%	4.02%	3.59%	23-09-2023	07-06-2023	0.473	štvrťročne	2	0.947	1.83%			0.32			12	19-09-2023	0	100	0	0	30	0	2,259,498,558	100.00	0	37.03	2.54	36	64					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	22-09-2023	23.1400	EUR	0.22%	100 EUR	5.75%	-0.43%	0.78%	15.47%	18.24%	7.88%	3.09%	8.98%	11.41%	12.15%	31.08.2023	0.46%	9.43%	8.30%	37.51%	15.33%	14.78%	14.86%	10.05%	13.88%	8.98%	23-09-2023							30-06-2023	1.80	2.30	0	0.040		19-09-2023	1	98	0	1	73	0	282,703,895	100.01	-0.01	35.01	7.13	79	15					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOC	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	22-09-2023	29.2100	CHF	0.07%	1,000 CHF	5.75%	-2.70%	-3.21%	10.56%	14.64%	10.98%	-3.56%	3.49%	7.35%	7.01%	31.08.2023	-0.07%	10.07%	5.29%	48.17%	11.74%	15.47%	12.03%	12.29%	10.17%	7.17%	23-09-2023							30-06-2023	1.81	1.50	0	0.090		19-09-2023	1	98	0	1	73	0	4,411,529	100.01	-0.01	35.01	7.13	79	15					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	22-09-2023	23.5600	EUR	0.21%	100 EUR	5.75%	-0.42%	0.77%	15.43%	18.21%	7.88%	3.10%	8.97%	11.41%	12.14%	31.08.2023	0.46%	9.43%	8.30%	37.51%	15.32%	14.77%	14.86%	10.05%	13.88%	8.98%	23-09-2023			ročne				30-06-2023	1.81	1.50	0	0.040		19-09-2023	1	98	0	1	73	0	55,566,583	100.01	-0.01	35.01	7.13	79	15					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	22-09-2023	44.3400	EUR	0.23%	100 EUR	3.00%	-0.49%	0.61%	15.05%	17.58%	7.08%	2.33%	8.17%	10.58%	11.31%	31.08.2023	0.40%	9.43%	7.49%	37.23%	14.46%	14.48%	14.00%	9.74%	13.03%	8.61%	23-09-2023							30-06-2023	2.56	2.25	0	0.040		19-09-2023	1	98	0	1	73	0	125,310,766	100.01	-0.01	35.01	7.13	79	15					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	22-09-2023	14.2600	EUR	0.07%	100 EUR	5.75%	-2.46%	-2.66%	11.84%	16.41%	12.73%	-2.91%	3.98%	7.74%	7.48%	31.08.2023	-0.01%	10.08%	5.66%	48.37%	12.01%	15.52%	12.27%	12.36%	10.49%	7.37%	23-09-2023							30-06-2023	1.81	1.50	0	0.080		19-09-2023	1	98	0	1	73	0	177,637,744	100.01	-0.01	35.01	7.13	79	15					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	22-09-2023	20.0800	GBP	0.55%	1,000 GBP	5.75%	1.67%	1.98%	13.45%	17.15%	7.32%	1.21%	8.28%	11.64%	12.47%	31.08.2023	0.32%	8.74%	7.76%	35.30%	14.54%	14.13%	15.63%	11.56%	15.48%	8.48%	23-09-2023			ročne				30-06-2023	1.81	1.50	0	0.040		19-09-2023	1	98	0	1	73	0	9,775,160	100.01	-0.01	35.01	7.13	79	15					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	22-09-2023	24.6100	USD	0.12%	1,000 USD	5.75%	-2.26%	-2.07%	13.15%	18.66%	16.75%	-0.14%	6.85%	10.60%	9.50%	31.08.2023	0.22%	10.02%	8.07%	47.50%	14.49%	16.10%	14.90%	13.17%	12.58%	7.40%	23-09-2023							30-06-2023	1.81	1.50	0	0.040		19-09-2023	1	98	0	1	73	0	3,019,610,534	100.01	-0.01	35.01	7.13	79	15					EQ-US	FTUSOF	USD	0.3675%	17.40%	48.96%	0.93	0.96	32.20%	1/10	EQ-US	FTUSOF	USD	2.1319%	28.36%	33.85%	0.92	1.15	1.59%	5/12	EQ-US	FTUSOF	USD	1.8344%	-8.13%	-1.89%	0.94	1.28	9.05%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
RENIPO	Renaissance IPO ETF (dis)	23-09-2023	30.8300	USD	-0.10%	1,000 USD	5.00%	-2.90%	-0.96%	11.50%	26.82%	9.91%	-15.23%	0.21%	5.45%	-	31.08.2023	-0.65%	15.37%	11.24%	98.89%	15.93%	27.23%	15.79%	21.50%			23-09-2023	20-03-2020	0.066	štvrťročne	1	0.263	0.85%			0.60			16	19-09-2023	0	100	0	0	75	0	194,360,105	100.00	0	34.20	4.33	41	57					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
ARK	ARK Genomic Revolution ETF (dis)	23-09-2023	27.9100	USD	-0.14%	1,000 USD	5.00%	-11.98%	-14.70%	-1.34%	-1.85%	-11.51%	-22.55%	-	-	-	31.08.2023	-1.19%	17.91%									23-09-2023	29-12-2021	0.382	ročne	1	0.382	1.37%			0.75			19	19-09-2023	0	100	0	0	40	1	2,082,059,863	100.00	0	33.94	2.67	7	93					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
ISHETSS	iShares Expanded Tech-Software Sector ETF (dis)	23-09-2023	340.5700	USD	-0.02%	1,000 USD	5.00%	-2.00%	1.18%	17.33%	34.59%	36.47%	4.08%	11.16%	17.08%	16.01%	31.08.2023	0.51%	10.57%	11.25%	51.60%	18.73%	19.79%	21.81%	18.92%	20.26%	12.23%	23-09-2023	07-06-2023	0.025	štvrťročne	1	0.102	0.03%			0.41			13	19-09-2023	0	100	0	0	117	0	6,810,675,044	100.00	-0.00	32.79	7.44	71	29					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ISHUSPY	iShares US Property Yield UCITS ETF EUR (dis)	23-09-2023	24.0950	EUR	0.00%	100 EUR	5.00%	-0.64%	1.01%	3.84%	-3.68%	-12.64%	-7.42%	-3.28%	-	-	31.08.2023	-0.52%	4.70%	-5.27%	12.33%	-0.04%	6.26%					23-09-2023	17-08-2023	0.694	štvrťročne	3	0.925	3.84%	31-07-2023	0.40	0.40				19-09-2023	0	100	0	0	99	0	482,767,838	100.00	0	32.61	1.77	18	82					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
FTWPEU	Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783	22-09-2023	25.4400	USD	-0.20%	1,000 USD	5.75%	-2.38%	-3.85%	3.63%	4.78%	10.42%	-0.48%	1.36%	3.79%	3.78%	31.08.2023	0.21%	9.43%	4.97%	37.07%	7.06%	8.83%	6.81%	7.76%	5.98%	3.70%	23-09-2023							30-06-2023	1.90	1.50	0	0.090		19-09-2023	0	97	2	0	34	0	44,952,077	100.00	0	31.82	5.54	53	44					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	22-09-2023	11.6600	EUR	-0.09%	100 EUR	5.75%	-0.68%	-1.27%	5.33%	3.83%	1.30%	1.96%	2.61%	-	-	31.08.2023	0.38%	8.51%	4.88%	28.22%							23-09-2023							30-06-2023	2.62	2.25	0	0.090		19-09-2023	0	97	2	0	34	0	26,318,429	100.00	0	31.82	5.54	53	44					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FTWPEE	Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 12783	22-09-2023	32.6100	EUR	-0.06%	100 EUR	5.75%	-0.55%	-1.03%	5.77%	4.45%	2.07%	2.74%	3.38%	4.55%	6.29%	31.08.2023	0.44%	8.52%	5.66%	28.44%	7.92%	7.55%	6.88%	5.13%	7.16%	4.72%	23-09-2023							30-06-2023	1.90	1.50	0	0.090		19-09-2023	0	97	2	0	34	0	104,226,893	100.00	0	31.82	5.54	53	44					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
LMMCGLTU	Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD A	22-09-2023	160.2900	USD	0.18%	1,000 USD	5.00%	-5.90%	-11.76%	-4.19%	7.24%	16.65%	-	-	-	-												23-09-2023							30-06-2023	1.96	1.85	0	0.350		19-09-2023	0	100	0	-0	30	0	5,053,512	175.57	-75.57	31.80	6.86	82	18					EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
LMMCGLTUX	Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD X	22-09-2023	175.7400	USD	0.32%	1,000 USD	0.00%	-4.06%	-9.00%	-1.85%	7.37%	8.67%	-	-	-	-												23-09-2023							30-06-2023	1.21	1.10	0	0.350		19-09-2023	0	100	0	-0	30	0	179,363	175.57	-75.57	31.80	6.86	82	18					EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
LMMCGLTE	Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc EUR A	22-09-2023	166.5600	EUR	0.31%	100 EUR	5.00%	-4.13%	-9.22%	-2.26%	6.72%	7.78%	-	-	-	-												23-09-2023							30-06-2023	1.96	1.85	0	0.350		19-09-2023	0	100	0	-0	30	0	4,520,415	175.57	-75.57	31.80	6.86	82	18					EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
RICDP	Rize Cybersecurity and Data Privacy UCITS ETF	23-09-2023	6.0065	USD	0.00%	1,000 USD	5.00%	2.42%	5.94%	9.49%	18.89%	11.92%	1.81%	-	-	-	31.08.2023	0.36%	10.85%									23-09-2023							30-04-2023	0.45	0.45				19-09-2023	0	100	0	0	30	0	123,693,735	100.00	0	31.39	4.52	12	87					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
GLOGBE	Global X Genomics & Biotechnology Ucits ETF EUR	23-09-2023	6.7600	EUR	0.00%	100 EUR	5.00%	-6.80%	-13.30%	-12.55%	-19.80%	-23.72%	-	-	-	-												23-09-2023							30-06-2023	0.50	0.50	0	0		19-09-2023	0	100	0	0	41	0	6,330,080	100.00	0	31.34	2.74	9	91					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
GLOGB	Global X Genomics & Biotechnology ETF (dis)	23-09-2023	10.1800	USD	-0.20%	1,000 USD	5.00%	-8.54%	-16.14%	-13.95%	-19.21%	-16.08%	-16.37%	-	-	-	31.08.2023	-0.95%	12.72%	1.08%	62.74%							23-09-2023	30-12-2021	0.007	polročne	1	0.013	0.13%			0.50			9	19-09-2023	0	100	0	0	41	0	146,030,690	100.00	0	31.24	2.73	9	91					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
ABTE	Aberdeen Global - Technology Equity Fund	22-09-2023	7.1827	USD	-0.96%	100,000 EUR	6.38%	-3.17%	-8.70%	-7.13%	-0.90%	5.78%	-9.11%	1.81%	6.08%	5.72%	31.08.2023	-0.57%	10.46%	5.56%	61.72%	14.08%	21.62%	14.37%	16.37%	11.83%	9.24%	23-09-2023							31-12-2022	1.91	1.75	0	0.253		19-09-2023	2	98	0	0	33	0	196,694,727	100.75	-0.75	30.77	4.96	54	44					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
ISHCT	iShares Cybersecurity and Tech ETF (Dist)	23-09-2023	38.4300	USD	0.02%	1,000 USD	5.00%	0.27%	4.89%	10.05%	17.70%	14.54%	5.88%	-	-	-	31.08.2023	0.57%	10.08%	11.05%	42.16%							23-09-2023	07-06-2023	0.013	polročne	1	0.026	0.07%			0.47			30	19-09-2023	0	100	0	0	37	0	607,530,021	100.01	-0.01	30.34	4.75	21	79					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
PARDTC	BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK	21-09-2023	2,033.4399	CZK	-1.70%	100,000 EUR	3.00%	0.63%	0.99%	8.62%	18.06%	9.08%	6.96%	13.31%	-	-	31.08.2023	0.82%	9.82%	13.02%	35.62%							23-09-2023							29-08-2023	1.98	1.50	0	0.031		19-09-2023	3	97	0	0	44	0	1,229,471,554	100.00	-0.00	30.04	5.21	67	30					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
BNPDTPC	BNP Paribas Funds Disruptive Technology EUR [Privilege, C]	21-09-2023	606.7300	EUR	-1.92%	100 EUR	3.00%	-1.06%	-1.76%	6.18%	17.54%	10.94%	11.75%	15.39%	17.95%	18.98%	31.08.2023	1.14%	9.87%	17.19%	35.08%	22.37%	13.87%	22.01%	11.08%	21.19%	10.30%	23-09-2023							29-08-2023	1.08	0.75	0	0.031		19-09-2023	3	97	0	0	44	0	120,960,300	100.00	-0.00	30.04	5.21	67	30					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	21-09-2023	1,402.8900	EUR	-1.92%	100 EUR	3.00%	-1.14%	-1.98%	3.76%	14.60%	7.92%	8.79%	12.13%	14.71%	15.91%	31.08.2023	0.92%	10.05%	13.97%	33.96%	18.84%	12.62%	18.58%	9.93%	17.99%	9.08%	23-09-2023	19-04-2023	24.630	ročne	1	24.630	1.72%	29-08-2023	1.98	1.50	0	0.031		19-09-2023	3	97	0	0	44	0	140,353,818	100.00	-0.00	30.04	5.21	67	30					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	21-09-2023	1,866.2300	EUR	-1.92%	100 EUR	3.00%	-1.14%	-1.98%	5.70%	16.75%	9.94%	10.75%	14.36%	16.93%	17.99%	31.08.2023	1.07%	9.86%	16.13%	34.76%	21.27%	13.54%	20.95%	10.73%	20.17%	9.89%	23-09-2023							29-08-2023	1.98	1.50	0	0.031		19-09-2023	3	97	0	0	44	0	1,641,230,361	100.00	-0.00	30.04	5.21	67	30					EQ-SEC-TECH	PARWT	USD	0.3675%	50.44%	52.79%	0.86	1.16	-5.83%	8/16	EQ-SEC-TECH	PARWT	USD	2.1319%	35.69%	39.01%	0.88	1.26	-5.39%	8/10	EQ-SEC-TECH	PARWT	USD	1.8344%	-6.34%	2.64%	0.86	1.24	10.93%	1/8	EQ-SEC-TECH	PARWT	USD	1.0263%	34.20%	35.00%	0.82	1.33	-10.02%	6/7	EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6	EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6	EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
CPRGDO	CPR Invest - Global Disruptive Opportunities Class A CZKH - Acc	21-09-2023	14,987.3203	CZK	-1.24%	100,000 EUR	5.00%	-0.13%	-2.59%	7.16%	12.80%	-	-	-	-	-												23-09-2023							22-08-2023	2.44	0				19-09-2023	2	98	0	0	57	0	4,107,848,625	121.46	-21.46	29.55	4.71	72	26					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
CPRGDOE	CPR Invest - Global Disruptive Opportunities Class A EUR Acc	21-09-2023	1,508.9100	EUR	-1.26%	100,000 EUR	5.00%	-0.42%	-3.43%	5.22%	9.59%	-	-	-	-	-												23-09-2023							22-08-2023	2.44	0				19-09-2023	2	98	0	0	57	0	2,022,847,897	121.46	-21.46	29.55	4.71	72	26					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZGHT	Allianz Global Hi-Tech Growth A USD - dis	22-09-2023	43.1481	USD	-2.10%	100,000 EUR	5.00%	-2.99%	-4.77%	10.75%	19.03%	14.18%	3.77%	9.85%	13.04%	-	31.08.2023	0.51%	9.82%	14.64%	55.13%	18.57%	15.59%					23-09-2023	15-12-2020	0.015	ročne	1	0.015	0.03%	14-08-2023	2.11	2.05				19-09-2023	4	95	1	0	53	0	103,652,160	100.32	-0.32	29.48	6.17	78	18	2.64	2.64	6	94	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
GSFTECH	Goldman Sachs Future Tech Leaders Equity ETF (dis)	23-09-2023	23.5500	USD	0.00%	1,000 USD	5.00%	-3.60%	-5.08%	2.04%	13.77%	11.61%	-	-	-	-												23-09-2023	27-12-2022	0.006	štvrťročne	3	0.008	0.03%			0.75			22	19-09-2023	0	100	0	0	64	0	255,895,375	100.00	0	29.27	4.49	60	40					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LMMCEUE	Legg Mason Martin Currie European Unconstrained Fund Acc EUR A	22-09-2023	126.9500	EUR	0.21%	100 EUR	5.00%	-5.66%	-9.79%	-5.72%	1.54%	4.23%	-	-	-	-												23-09-2023							30-06-2023	1.95	1.85	0	0.600		19-09-2023	1	100	0	-0	22	0	1,690,651	101.21	-1.21	28.92	5.75	83	17					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	22-09-2023	131.6600	EUR	0.21%	100 EUR	0.00%	-5.59%	-9.62%	-5.36%	2.12%	5.02%	-	-	-	-												23-09-2023							30-06-2023	1.19	1.10	0	0.600		19-09-2023	1	100	0	-0	22	0	454,391	101.21	-1.21	28.92	5.75	83	17					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
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