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
PARWEA	BNP Paribas Funds Emerging Bond AUD hedged - distribution Y	21-01-2022	63.6900	AUD	0.87%	1,000 AUD	3.00%	-3.66%	-7.41%	-12.35%	-13.83%	-17.02%	-6.90%	-5.65%	-4.93%	-	31.12.2021	-0.33%	6.51%	-3.68%	12.39%	-3.63%	2.96%					25-01-2022	01-02-2022	1.260	mesačne	2	7.560	11.97%	30-11-2021	1.62	1.25	0	0.298		21-01-2022	5	0	95	0	1	296	700,191	101.74	-1.74	1,123.60	0.70	0	0	6.83	8.24	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARBWEM	BNP Paribas Funds Emerging Bond	21-01-2022	410.7500	EUR	0.85%	100 EUR	3.00%	-3.49%	-2.10%	-3.58%	-0.72%	-0.84%	2.32%	1.13%	3.06%	-	31.12.2021	0.44%	5.67%	4.81%	13.67%	3.56%	3.01%	4.09%	3.42%			25-01-2022							30-11-2021	1.62	1.25	0	0.298		09-01-2022	5	0	95	0	1	296	7,221,100	101.74	-1.74	1,123.60	0.70	0	0	6.83	8.24	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	PARBWLU	USD	0.3901%	11.39%	8.41%	0.88	1.43	-7.68%	15/17	BOND-GEM	PARBWLU	USD	0.1342%	-22.12%	-13.78%	0.82	1.41	-2.68%	14/18	BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PAREYE	BNP Paribas Funds Emerging Bond EUR - distribution Y	21-01-2022	247.2300	EUR	0.85%	100 EUR	3.00%	-3.49%	-2.10%	-3.58%	-0.72%	-4.71%	-3.07%	-4.31%	-2.61%	-1.68%	31.12.2021	-0.00%	6.08%	-0.88%	12.49%	-2.31%	2.68%	-1.84%	2.53%	-1.19%	1.14%	25-01-2022	20-04-2021	10.080	ročne	1	10.080	4.11%	30-11-2021	1.62	1.25	0	0.298		09-01-2022	5	0	95	0	1	296	3,570,574	101.74	-1.74	1,123.60	0.70	0	0	6.83	8.24	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARWEY	BNP Paribas Funds Emerging Bond USD - distribution Y	21-01-2022	69.3800	USD	0.86%	1,000 USD	3.00%	-2.77%	-4.62%	-7.20%	-6.34%	-11.06%	-3.23%	-3.15%	-2.99%	-	31.12.2021	-0.02%	6.48%	-0.97%	11.46%	-2.06%	2.83%	-2.28%	1.84%			25-01-2022	20-04-2021	3.050	ročne	1	3.050	4.43%	30-11-2021	1.62	1.25	0	0.298		22-12-2021	3	0	97	0	1	299	8,398,524	101.90	-1.90	1,111.11	0.71	0	0	6.15	8.31	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARBSWY	BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y	21-01-2022	120.0300	USD	0.71%	1,000 USD	3.00%	-0.64%	-3.64%	-6.57%	-6.71%	-13.00%	-4.86%	-4.08%	-4.71%	-	31.12.2021	-0.21%	6.45%	-3.36%	12.36%	-3.88%	3.25%	-4.39%	2.44%			25-01-2022	20-04-2021	5.470	ročne	1	5.470	4.59%	30-11-2021	1.87	1.50	0	0.708		17-01-2022	11	0	89	-0	2	294	3,120,515	105.44	-5.44	815.79	0.70	0	0	6.68	7.20	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	PARBBWU	USD	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
PARBBWU	BNP Paribas Funds Emerging Bond Opportunities USD	21-01-2022	213.3400	USD	0.71%	1,000 USD	3.00%	-0.64%	-3.64%	-6.57%	-6.71%	-9.31%	0.62%	1.57%	1.11%	-0.32%	31.12.2021	0.25%	6.26%	2.33%	12.86%	2.04%	3.74%	1.56%	3.12%	-0.33%	1.47%	25-01-2022							30-11-2021	1.87	1.50	0	0.708		17-01-2022	11	0	89	-0	2	294	35,571,830	105.44	-5.44	815.79	0.70	0	0	6.68	7.20	BOND-GEM	PARBBWU	USD	0.3675%	2.66%	4.48%	0.95	1.22	1.32%	5/14	BOND-GEM	PARBBWU	USD	2.1319%	11.48%	12.07%	0.93	0.99	0.72%	6/13	BOND-GEM	PARBBWU	USD	1.8344%	-8.52%	-9.75%	0.96	1.08	-0.36%	8/12	BOND-GEM	PARBBWU	USD	1.0263%	13.09%	15.46%	0.96	0.99	2.45%	3/11	BOND-GEM	PARBBWU	USD	0.3901%	11.39%	9.28%	0.86	1.02	-2.32%	11/17	BOND-GEM	PARBBWU	USD	0.1342%	-12.83%	-13.78%	0.74	0.85	-1.18%	11/18	BOND-GEM	PARBBWU	USD	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
PARBBWE	BNP Paribas Funds Emerging Bond Opportunities EUR Hedged	21-01-2022	64.5600	EUR	0.70%	100 EUR	3.00%	-0.71%	-3.94%	-7.08%	-7.40%	-10.25%	-1.40%	-0.69%	-0.89%	-1.76%	31.12.2021	0.08%	6.33%	-0.07%	12.98%	-0.57%	3.66%	-0.65%	2.59%	-2.01%	1.23%	25-01-2022							30-11-2021	1.87	1.50	0	0.708		17-01-2022	11	0	89	-0	2	294	38,212,566	105.44	-5.44	815.79	0.70	0	0	6.68	7.20	BOND-EUR	PARBBWE	EUR	-0.5748%	3.41%	2.35%	0.87	2.49	-6.98%	23/24	BOND-EUR	PARBBWE	EUR	-0.4977%	5.49%	8.71%	0.65	1.88	-2.03%	17/21	BOND-EUR	PARBBWE	EUR	-0.4457%	-4.82%	-12.44%	0.85	3.61	3.80%	2/19	BOND-EUR	PARBBWE	EUR	-0.4268%	3.12%	13.12%	0.79	3.04	2.77%	4/17	BOND-EUR	PARBBWE	EUR	0.3901%	11.39%	9.28%	0.86	1.02	-2.32%	11/17	BOND-EUR	PARBBWE	EUR	0.1342%	-12.83%	-13.78%	0.74	0.85	-1.18%	11/18	BOND-EUR	PARBBWE	EUR	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
WTCCOM	WisdomTree Cloud Computing UCITS ETF USD	25-01-2022	41.5300	USD	5.55%	1,000 USD	5.00%	-20.66%	-33.60%	-27.33%	-18.62%	-23.74%	-	-	-	-												25-01-2022							31-12-2020	0.40	0.40	0	0.042		22-12-2021	0	100	0	0	58	0	630,708,571	100.00	0	89.26	8.07	31	68			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	25-01-2022	36.8000	EUR	5.93%	100 EUR	5.00%	-20.16%	-31.69%	-24.42%	-12.96%	-18.24%	-	-	-	-												25-01-2022							31-12-2020	0.40	0.40	0	0.042		22-12-2021	0	100	0	0	58	0	630,708,571	100.00	0	88.76	8.04	30	68			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
RENIPO	Renaissance IPO ETF (dis)	25-01-2022	45.5300	USD	2.87%	1,000 USD	5.00%	-22.86%	-34.70%	-27.89%	-29.19%	-35.93%	19.06%	15.69%	10.32%	-	31.12.2021	2.95%	14.43%	37.13%	67.71%	22.48%	18.11%	16.89%	19.87%			25-01-2022			štvrťročne						0.60			152	22-12-2021	0	100	0	0	49	0	734,306,399	100.00	0	77.81	8.73	64	36			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
WTCYB	WisdomTree Cybersecurity UCITS ETF – USD Acc	25-01-2022	21.3100	USD	4.68%	1,000 USD	5.00%	-18.96%	-26.63%	-16.93%	-6.09%	-	-	-	-	-												25-01-2022							25-01-2021	0.45	0.45	0	0.042		30-12-2021	0	100	0	0	27	0	69,513,436	100.00	0	74.00	6.81	36	64			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)	25-01-2022	92.8800	USD	2.89%	1,000 USD	5.00%	-26.34%	-41.47%	-37.32%	-38.89%	-43.98%	23.70%	27.40%	23.71%	-	31.12.2021	3.40%	16.34%	51.47%	97.63%	36.25%	16.38%					25-01-2022			ročne						0.75			93	22-12-2021	0	97	0	3	51	0	4,122,523,966	100.00	0	64.53	6.76	60	37			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)	25-01-2022	73.5400	USD	3.23%	1,000 USD	5.00%	-25.77%	-39.78%	-39.93%	-40.55%	-49.64%	19.99%	27.02%	19.91%	-	31.12.2021	3.23%	17.92%	49.63%	90.78%	36.91%	16.73%					25-01-2022			ročne						0.75			34	22-12-2021	0	100	0	0	58	0	22,279,103,490	100.00	0	61.08	3.22	52	45			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHCOST	iShares Cohen & Steers REIT ETF (dis)	25-01-2022	68.9600	USD	1.97%	1,000 USD	5.00%	-6.01%	-1.63%	0.70%	11.48%	26.58%	10.60%	6.64%	3.87%	6.40%	31.12.2021	1.44%	8.13%	11.21%	29.03%	5.05%	7.57%	4.05%	4.04%	5.13%	2.53%	25-01-2022	25-03-2021	0.284	štvrťročne	1	1.135	1.68%			0.34			10	22-12-2021	0	100	0	0	30	0	2,068,517,704	100.13	-0.13	57.59	3.02	47	53			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
FTINOU	Franklin Templeton - Franklin Innovation Fund A (acc) USD	20-01-2022	15.7500	USD	-0.88%	1,000 USD	5.75%	-11.57%	-20.05%	-15.64%	-9.33%	-11.37%	-	-	-	-												21-01-2022							29-10-2020	1.80	1.50		0.440	-6	22-12-2021	2	98	0	0	165	0	60,887,769	101.66	-1.66	50.29	8.94	74	24	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
FTINOYE	Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR	20-01-2022	15.3600	EUR	-0.52%	100 EUR	5.75%	-11.77%	-17.60%	-12.08%	-3.46%	-5.07%	-	-	-	-												21-01-2022			ročne				29-10-2020	1.80	1.50		0.440	-6	22-12-2021	2	98	0	0	165	0	13,975,013	101.66	-1.66	50.29	8.94	74	24	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	20-01-2022	155.9800	CZK	-0.86%	25,000 CZK	5.75%	-11.08%	-19.61%	-15.11%	-8.64%	-10.90%	-	-	-	-												21-01-2022							29-10-2020	1.80	1.50		0.490	-6	22-12-2021	2	98	0	0	165	0	109,116,086	101.66	-1.66	50.29	8.94	74	24	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
ISHRMRE	iShares Residential and Multisector Real Estate ETF (dis)	25-01-2022	91.7900	USD	2.18%	1,000 USD	5.00%	-3.43%	1.22%	2.36%	15.93%	33.51%	11.23%	8.39%	5.13%	7.32%	31.12.2021	1.47%	9.53%	13.39%	38.81%	5.52%	8.87%	4.59%	5.22%	5.68%	3.63%	25-01-2022			štvrťročne						0.48			3	22-12-2021	0	100	0	0	44	0	386,833,554	100.00	-0.00	47.35	2.31	10	90			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	20-01-2022	40.8500	USD	-1.19%	1,000 USD	5.75%	-10.79%	-15.63%	-8.33%	-0.37%	1.90%	29.32%	25.83%	21.55%	18.79%	31.12.2021	3.01%	9.54%	34.02%	34.69%	27.18%	12.79%	23.75%	17.02%	20.46%	11.15%	21-01-2022							30-09-2021	1.82	1.00	0	0.200	-45	02-01-2022	4	95	0	2	83	0	5,291,953,762	100.01	-0.01	43.61	7.98	75	17			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	20-01-2022	29.7000	EUR	-0.80%	100 EUR	3.00%	-11.05%	-13.21%	-4.81%	5.47%	6.45%	28.58%	23.52%	21.05%	19.50%	31.12.2021	2.95%	9.15%	32.10%	24.03%	25.95%	12.83%	22.94%	12.61%	21.84%	11.00%	21-01-2022							30-09-2021	2.57	1.00	0	0.200	-45	04-01-2022	4	95	0	2	83	0	487,063,322	100.01	-0.01	43.61	7.98	75	17			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	20-01-2022	36.2200	EUR	-0.82%	100 EUR	5.75%	-11.01%	-13.04%	-4.43%	6.06%	7.25%	29.55%	24.46%	21.95%	20.40%	31.12.2021	3.01%	9.15%	33.09%	24.19%	26.90%	13.08%	23.86%	12.99%	22.75%	11.44%	21-01-2022							31-10-2021	1.82	1.00	0	0.190	-45	08-01-2022	4	95	0	2	83	0	1,768,780,436	100.01	-0.01	43.61	7.98	75	17			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
ISHUSRE	iShares U.S. Real Estate ETF (Dist)	25-01-2022	105.5400	USD	1.90%	1,000 USD	5.00%	-6.11%	-4.18%	-0.67%	7.47%	21.58%	9.37%	6.30%	3.60%	5.76%	31.12.2021	1.45%	9.89%	10.44%	29.55%	4.98%	7.29%	3.95%	3.74%	4.43%	2.68%	25-01-2022			štvrťročne				31-03-2021		0.42			9	22-12-2021	0	100	0	0	82	0	6,570,996,734	100.00	0	42.81	2.94	35	64			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
FTUSOC	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	20-01-2022	36.5600	CHF	-0.95%	1,000 CHF	5.75%	-9.62%	-14.56%	-11.15%	-2.82%	-0.81%	18.47%	15.30%	11.57%	12.38%	31.12.2021	2.19%	8.96%	20.99%	25.69%	15.92%	9.00%	12.76%	10.66%	12.06%	3.95%	21-01-2022							31-10-2021	1.82	1.00	0	0.210	-56	14-01-2022	1	97	0	1	103	1	5,515,833	100.15	-0.15	41.92	7.27	71	23			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
ISHETSS	iShares Expanded Tech-Software Sector ETF (dis)	25-01-2022	345.7700	USD	1.95%	1,000 USD	5.00%	-13.57%	-20.82%	-15.18%	-6.16%	-3.28%	22.28%	24.12%	20.61%	-	31.12.2021	2.52%	9.87%	29.38%	24.90%	27.34%	7.35%	24.63%	13.56%			25-01-2022	15-06-2020	1.240	štvrťročne	2	2.480	0.73%			0.46			11	22-12-2021	0	100	0	0	111	0	5,918,514,537	100.00	0	41.41	9.16	64	36			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
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	20-01-2022	17.5600	EUR	-1.01%	100 EUR	5.75%	-9.72%	-14.63%	-11.09%	-2.71%	-0.51%	18.74%	15.48%	11.87%	12.68%	31.12.2021	2.21%	8.97%	21.28%	25.77%	16.14%	9.13%	13.05%	10.67%	12.41%	4.07%	21-01-2022							31-10-2021	1.82	1.00	0	0.100	-56	08-01-2022	2	96	0	2	98	0	329,170,249	100.00	0	40.87	7.50	73	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
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	20-01-2022	48.4500	EUR	-0.57%	100 EUR	3.00%	-9.88%	-11.83%	-7.17%	3.68%	6.60%	20.05%	15.80%	13.23%	14.82%	31.12.2021	2.30%	8.61%	22.19%	16.49%	17.83%	9.21%	14.65%	8.81%	15.34%	4.40%	21-01-2022							31-10-2021	2.57	1.00	0	0.100	-56	08-01-2022	2	96	0	2	98	0	165,116,201	100.00	0	40.87	7.50	73	20			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	20-01-2022	24.9700	EUR	-0.60%	100 EUR	5.75%	-9.82%	-11.67%	-6.83%	4.26%	7.35%	20.96%	16.67%	14.08%	15.68%	31.12.2021	2.36%	8.61%	23.11%	16.60%	18.72%	9.41%	15.51%	9.09%	16.21%	4.61%	21-01-2022							31-10-2021	1.82	1.00	0	0.100	-56	08-01-2022	2	96	0	2	98	0	433,106,378	100.00	0	40.87	7.50	73	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
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	20-01-2022	20.7200	GBP	-0.77%	1,000 GBP	5.75%	-12.17%	-12.83%	-10.34%	0.39%	0.73%	18.54%	15.75%	15.49%	15.70%	31.12.2021	2.16%	8.15%	21.78%	15.59%	19.21%	7.42%	17.98%	7.66%	17.27%	5.30%	21-01-2022			ročne				31-10-2021	1.82	1.00	0	0.100	-56	06-01-2022	2	96	0	2	98	0	14,103,500	100.00	0	40.87	7.50	73	20			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	20-01-2022	25.4300	EUR	-0.59%	100 EUR	5.75%	-9.82%	-11.67%	-6.82%	4.26%	7.39%	20.96%	16.68%	14.08%	15.69%	31.12.2021	2.36%	8.60%	23.11%	16.63%	18.72%	9.40%	15.51%	9.10%	16.21%	4.61%	21-01-2022			ročne				31-10-2021	1.82	1.00	0	0.100	-56	08-01-2022	2	96	0	2	98	0	70,919,421	100.00	0	40.87	7.50	73	20			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	20-01-2022	28.1900	USD	-0.95%	1,000 USD	5.75%	-9.62%	-14.32%	-10.62%	-2.08%	2.10%	20.73%	17.97%	13.72%	14.13%	31.12.2021	2.36%	9.03%	23.71%	24.91%	18.99%	9.10%	15.32%	12.00%	14.01%	4.79%	21-01-2022							30-09-2021	1.82	1.00	0	0.090	-56	02-01-2022	2	96	0	2	98	0	3,914,722,130	100.00	0	40.87	7.50	73	20			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
USGJET	U.S. Global Jets ETF (dis)	25-01-2022	20.7400	USD	2.12%	1,000 USD	5.00%	-2.99%	-8.00%	-9.87%	-20.08%	-3.85%	-11.61%	-	-	-												25-01-2022			ročne						0.60			85	22-12-2021	1	99	0	0	40	0	2,692,025,723	100.00	0	40.46	1.97	16	83			EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
NNSC	NN (L) Smart Connectivity - X Cap EUR	20-01-2022	6,549.4502	EUR	0.42%	100 EUR	5.00%	-8.64%	-10.98%	-5.25%	3.04%	6.76%	15.62%	-	-	-												21-01-2022							30-06-2021	2.29	2.00	0	0.368	16	11-01-2022	0	100	0	0	32	0	17,025,525	100.13	-0.13	39.80	9.29	58	41			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INGICT	NN (L) Smart Connectivity - X Cap USD	20-01-2022	2,163.2900	USD	0.45%	1,000 USD	5.00%	-8.17%	-13.27%	-8.58%	-2.94%	0.09%	15.57%	13.99%	12.93%	12.06%	31.12.2021	1.91%	8.71%	16.60%	19.52%	15.25%	6.69%	15.01%	7.13%	13.43%	4.06%	21-01-2022							30-06-2021	2.30	2.00	0	0.368	16	03-01-2022	0	100	0	0	32	0	21,891,583	100.13	-0.13	39.80	9.29	58	41			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
ISHVWLM	iShares Virtual Work and Life Multisector ETF (dis)	25-01-2022	19.7669	USD	6.05%	1,000 USD	5.00%	-12.45%	-29.02%	-31.55%	-34.10%	-39.08%	-	-	-	-												25-01-2022			ročne						0.47				22-12-2021	0	100	0	0	79	0	6,192,881	100.04	-0.04	38.55	5.10	54	46			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund (dis)	25-01-2022	56.1800	USD	2.83%	1,000 USD	5.00%	-16.59%	-22.29%	-12.51%	-17.66%	-33.88%	43.18%	28.32%	18.81%	17.89%	31.12.2021	4.43%	18.37%	65.06%	113.35%	32.91%	38.04%	22.23%	29.93%	16.05%	12.20%	25-01-2022	24-06-2021	0.007	štvrťročne	1	0.028	0.05%			0.40			13	22-12-2021	0	100	0	0	60	0	3,240,255,927	100.00	0	38.08	3.43	19	81			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
FTWPNE	Franklin Templeton - Franklin Global Growth Fund N(acc)EUR	20-01-2022	13.2400	EUR	-0.45%	100 EUR	5.75%	-7.15%	-9.99%	-3.71%	2.48%	5.08%	11.51%	-	-	-	31.12.2021	1.54%	7.66%	11.64%	20.21%							21-01-2022							28-02-2021	2.64	2.25		0.370	193	22-12-2021	2	98	0	0	36	0	32,377,440	100.10	-0.10	37.78	5.76	54	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	20-01-2022	36.5800	EUR	-0.38%	100 EUR	5.75%	-7.06%	-9.79%	-3.28%	3.13%	5.94%	12.36%	7.49%	7.58%	9.79%	31.12.2021	1.60%	7.65%	12.48%	20.35%	8.03%	7.25%	7.46%	5.23%	9.12%	2.42%	21-01-2022							31-10-2021	1.90	1.00	0	0.320		12-01-2022	2	98	0	0	35	0	135,206,928	100.00	0	36.78	5.95	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
FTWPEU	Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783	20-01-2022	30.3000	USD	-0.75%	1,000 USD	5.75%	-6.86%	-12.50%	-7.20%	-3.10%	0.03%	12.15%	8.68%	7.24%	8.32%	31.12.2021	1.60%	8.37%	12.94%	25.41%	8.30%	7.32%	7.17%	7.02%	7.05%	2.52%	21-01-2022							31-10-2021	1.90	1.00	0	0.320		12-01-2022	2	98	0	0	35	0	63,734,887	100.00	0	36.78	5.95	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
NNIT	NN (L) Information Technology - X Cap CZK (hedged i)	20-01-2022	7,892.6001	CZK	0.47%	25,000 CZK	5.00%	-8.49%	-10.59%	-4.61%	3.88%	7.62%	-	-	-	-												21-01-2022							31-12-2020	2.32	2.00	0	0.880	66	22-12-2021	2	98	0	0	37	0	67,490,945	100.04	-0.04	36.03	8.04	56	42			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
NNGSEH	NN (L) Global Sustainable Equity - X Cap CZK (hedged i)	20-01-2022	27,728.8594	CZK	-0.05%	25,000 CZK	5.00%	-4.92%	-3.68%	3.73%	12.97%	20.64%	23.55%	-	-	-	31.12.2021	2.37%	7.21%	21.97%	20.09%							25-01-2022							30-06-2020	2.33	2.00		0.720	48	22-12-2021	3	98	0	-2	43	0	647,920,419	102.10	-2.10	36.02	6.83	75	21			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
LMMCEUEX	Legg Mason Martin Currie European Unconstrained Fund Acc EUR X	20-01-2022	169.1000	EUR	-0.25%	100 EUR	0.00%	-	-	-	-	-	-	-	-	-												21-01-2022							30-09-2021	1.25	0.75	0	0.600		29-12-2021	1	100	0	-1	24	0	1,648,693	105.70	-5.70	35.58	8.07	84	16			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
LMMCEUE	Legg Mason Martin Currie European Unconstrained Fund Acc EUR A	20-01-2022	165.1100	EUR	-0.25%	100 EUR	5.00%	-	-	-	-	-	-	-	-	-												21-01-2022							30-09-2021	2.00	1.50	0	0.600		29-12-2021	1	100	0	-1	24	0	3,161,552	105.70	-5.70	35.58	8.07	84	16			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
NNCE	NN (L) Climate & Environment - X Cap EUR	20-01-2022	2,032.6300	EUR	0.33%	100 EUR	5.00%	-7.92%	-8.82%	-1.25%	5.34%	8.57%	16.54%	-	-	-												21-01-2022							30-06-2021	2.30	2.00	0	0.424	-114	11-01-2022	3	97	0	0	32	0	14,420,067	100.00	0	35.56	6.07	49	48			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	20-01-2022	1,557.8700	USD	0.36%	1,000 USD	5.00%	-7.40%	-11.05%	-4.49%	-0.42%	2.28%	17.04%	10.25%	-	-	31.12.2021	2.01%	8.67%	16.31%	38.05%							21-01-2022							30-06-2021	1.80	1.50	0	0.424	-114	03-01-2022	3	97	0	0	32	0	19,385,384	100.00	0	35.56	6.07	49	48			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
INGIMATCZ	NN (L) Climate & Environment - X Cap CZK (hedged i)	20-01-2022	9,380.4102	CZK	0.38%	100,000 EUR	5.00%	-7.60%	-8.16%	-0.30%	6.48%	9.82%	15.10%	7.33%	5.48%	2.05%	31.12.2021	1.83%	7.92%	11.72%	34.38%	4.74%	10.54%	4.12%	8.85%	1.36%	4.28%	21-01-2022							30-06-2021	2.32	2.00	0	0.848	-114	12-01-2022	3	97	0	0	32	0	845,971,450	100.00	0	35.56	6.07	49	48			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
AZGAIE	Allianz Global Artificial Intelligence AT EUR - acc	24-01-2022	245.6900	EUR	-5.01%	100 EUR	5.00%	-16.01%	-19.94%	-15.10%	-10.56%	-10.47%	29.06%	-	-	-	31.12.2021	3.14%	10.98%	38.49%	49.52%							25-01-2022							15-04-2021	2.10	2.05			100	22-12-2021	3	97	0	-0	76	0	615,103,636	129.29	-29.29	35.50	6.28	70	27			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
GLOLITB	Global X Lithium & Battery Tech ETF (dis)	25-01-2022	78.8100	USD	2.22%	1,000 USD	5.00%	-6.61%	-13.47%	-1.90%	24.56%	9.41%	40.86%	23.66%	19.67%	9.11%	31.12.2021	3.64%	14.74%	46.23%	105.98%	15.52%	27.93%	14.96%	21.95%	8.37%	14.76%	25-01-2022			ročne						0.75				22-12-2021	1	99	0	0	40	0	1,357,376,936	100.00	-0.00	35.28	3.71	64	35			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
AZGAIHC	Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc	24-01-2022	6,443.6201	CZK	-5.20%	25,000 CZK	5.00%	-15.90%	-21.83%	-18.13%	-15.73%	-16.78%	27.28%	-	-	-	31.12.2021	3.03%	11.88%	37.76%	61.67%							25-01-2022							24-11-2020	2.11	2.05		0.178		22-12-2021	5	95	0	-0	64	0	577,576,605	100.21	-0.21	35.26	5.42	59	35			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZGAIU	Allianz Global Artificial Intelligence AT USD - acc	24-01-2022	25.9500	USD	-5.19%	1,000 USD	5.00%	-15.97%	-22.10%	-18.32%	-15.99%	-16.67%	28.89%	-	-	-	31.12.2021	3.14%	11.89%	40.32%	63.30%							25-01-2022							24-11-2020	2.11	2.05		0.178		22-12-2021	5	95	0	-0	64	0	1,262,386,914	100.21	-0.21	35.26	5.42	59	35			EQ-SEC-TECH	AZGAIU	USD	0.3675%	50.44%	115.44%	0.41	0.62	84.08%	1/16	EQ-SEC-TECH	AZGAIU	USD	2.1319%	35.69%	31.88%	0.38	0.61	9.18%	2/10	EQ-SEC-TECH	AZGAIU	USD	1.8344%	-6.34%	-1.33%	0.52	0.93	4.44%	3/8	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZGAIHE	Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc	24-01-2022	232.9900	EUR	-5.20%	100 EUR	5.00%	-16.08%	-22.28%	-18.81%	-16.63%	-17.69%	26.28%	-	-	-	31.12.2021	2.97%	11.88%	37.20%	62.78%							25-01-2022							24-11-2020	2.11	2.05		0.178		22-12-2021	5	95	0	-0	64	0	845,366,967	100.21	-0.21	35.26	5.42	59	35			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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