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	02-07-2022	18.0170	USD	0.00%	1,000 USD	5.00%	-4.30%	-27.42%	-31.43%	-29.46%	-25.78%	-	-	-	-												02-07-2022							05-04-2022	0.45	0.45	0	0.028		01-07-2022	0	100	0	0	28	0	65,235,176	100.00	0	69.66	4.33	13	87			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	02-07-2022	27.2200	EUR	0.00%	100 EUR	5.00%	-6.07%	-26.59%	-39.87%	-44.47%	-41.91%	-	-	-	-												02-07-2022							05-04-2022	0.40	0.40	0	0.022		19-06-2022	0	100	0	0	75	0	351,884,103	100.00	0	59.77	4.33	12	84			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	02-07-2022	28.3500	USD	0.00%	1,000 USD	5.00%	-3.96%	-30.52%	-45.27%	-50.07%	-48.85%	-	-	-	-												02-07-2022							05-04-2022	0.40	0.40	0	0.022		17-06-2022	0	100	0	0	75	0	351,884,103	100.00	0	59.66	4.34	12	84			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)	02-07-2022	61.8400	USD	0.47%	1,000 USD	5.00%	-5.01%	-14.68%	-18.72%	-6.46%	-6.33%	2.62%	4.11%	4.41%	4.52%	31.05.2022	0.57%	8.92%	11.31%	29.56%	5.62%	7.66%	4.14%	4.20%	5.03%	2.55%	02-07-2022	09-06-2022	0.412	štvrťročne	2	0.825	1.34%			0.33			7	10-06-2022	0	100	0	0	30	0	2,624,713,638	100.00	0	46.01	3.13	55	45			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
ISHRMRE	iShares Residential and Multisector Real Estate ETF (dis)	02-07-2022	81.1900	USD	0.40%	1,000 USD	5.00%	-4.86%	-17.12%	-17.35%	-6.19%	-3.75%	3.05%	4.52%	5.11%	5.27%	31.05.2022	0.66%	10.05%	13.62%	39.51%	6.28%	9.04%	4.72%	5.45%	5.63%	3.62%	02-07-2022			štvrťročne						0.48			8	17-06-2022	0	100	0	0	43	0	1,024,419,327	100.36	-0.36	38.82	2.66	18	81			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
ABTE	Aberdeen Global - Technology Equity Fund	01-07-2022	6.7699	USD	-1.12%	100,000 EUR	6.38%	-10.11%	-30.35%	-44.12%	-47.17%	-47.22%	-0.03%	4.67%	5.55%	7.11%	31.05.2022	0.71%	10.79%	24.49%	42.53%	19.95%	13.15%	16.49%	13.31%	12.99%	7.33%	02-07-2022							28-02-2022	1.94	1.75	0	0.222		24-05-2022	5	94	0	0	38	0	215,104,158	109.85	-9.85	35.00	5.16	43	52			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
NNIT	NN (L) Information Technology - X Cap CZK (hedged i)	01-07-2022	6,570.2100	CZK	1.29%	25,000 CZK	5.00%	-3.34%	-15.26%	-27.17%	-23.43%	-18.84%	-	-	-	-												02-07-2022							31-12-2021	2.32	2.00	0	0.569		16-06-2022	2	98	0	0	35	0	102,132,842	100.21	-0.21	34.39	7.63	44	54			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
NNSC	NN (L) Smart Connectivity - X Cap EUR	01-07-2022	5,341.9102	EUR	1.26%	100 EUR	5.00%	-3.88%	-16.20%	-28.78%	-25.34%	-21.02%	2.19%	-	-	-	31.05.2022	0.67%	8.80%									02-07-2022							31-12-2021	2.30	2.00	0	0.300	20	02-06-2022	2	98	0	0	35	0	12,276,020	100.21	-0.21	34.39	7.63	44	54			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHUSRE	iShares U.S. Real Estate ETF (Dist)	02-07-2022	93.7100	USD	0.43%	1,000 USD	5.00%	-5.51%	-14.83%	-19.31%	-9.75%	-8.87%	1.72%	3.28%	3.71%	3.78%	31.05.2022	0.59%	10.38%	10.45%	30.01%	5.29%	7.37%	4.12%	3.92%	4.34%	2.68%	02-07-2022			štvrťročne				13-06-2022		0.41			9	17-06-2022	0	100	0	0	86	0	4,590,376,495	100.00	0	34.26	2.70	41	59			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
FTINOYE	Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR	01-07-2022	12.4900	EUR	1.13%	100 EUR	5.75%	-4.58%	-19.58%	-31.07%	-30.18%	-27.68%	-	-	-	-												02-07-2022			ročne				31-03-2022	1.80	1.50	0	0.210	-6	16-06-2022	4	96	0	0	103	0	27,562,453	100.00	-0.00	33.24	5.88	71	25			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	01-07-2022	116.3600	CZK	0.71%	25,000 CZK	5.75%	-6.17%	-24.00%	-36.78%	-37.18%	-36.31%	-	-	-	-												02-07-2022							31-03-2022	1.80	1.50	0	0.930	-6	16-06-2022	4	96	0	0	103	0	895,026,782	100.00	-0.00	33.24	5.88	71	25			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	01-07-2022	11.8100	USD	0.68%	1,000 USD	5.75%	-6.57%	-24.10%	-36.81%	-37.25%	-36.37%	-	-	-	-												02-07-2022							31-03-2022	1.80	1.50	0	0.210	-6	16-06-2022	4	96	0	0	103	0	131,613,598	100.00	-0.00	33.24	5.88	71	25			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
INGICT	NN (L) Smart Connectivity - X Cap USD	01-07-2022	1,615.7300	USD	0.65%	1,000 USD	5.00%	-6.37%	-21.10%	-34.92%	-33.10%	-30.84%	-0.69%	5.15%	8.01%	8.85%	31.05.2022	0.60%	9.91%	14.86%	23.95%	14.13%	7.94%	14.77%	7.94%	13.36%	4.54%	02-07-2022							30-06-2021	2.30	2.00	0	0.368	20	26-05-2022	1	99	0	0	34	0	17,437,237	100.04	-0.04	33.05	7.62	45	54			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
INGIMATCZ	NN (L) Climate & Environment - X Cap CZK (hedged i)	01-07-2022	8,374.5400	CZK	1.25%	100,000 EUR	5.00%	-2.65%	-11.34%	-21.23%	-13.72%	-10.53%	7.48%	4.31%	3.42%	2.62%	31.05.2022	1.11%	8.67%	14.69%	29.73%	5.67%	11.29%	5.18%	8.13%	2.20%	4.13%	02-07-2022							31-12-2021	2.32	2.00	0	0.675	149	04-06-2022	2	98	0	0	32	0	751,767,478	101.33	-1.33	32.83	3.51	37	62			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
INGIMAT	NN (L) Climate & Environment - X Cap USD	01-07-2022	1,125.8700	USD	0.62%	1,000 USD	5.00%	-5.71%	-17.46%	-29.65%	-24.77%	-23.90%	4.60%	3.94%	3.88%	3.17%	31.05.2022	1.03%	9.96%	16.83%	36.02%	8.66%	10.74%	8.32%	10.01%	4.58%	4.88%	02-07-2022							31-12-2021	2.30	2.00	0	0.305		20-06-2022	2	98	0	0	32	0	41,832,219	101.33	-1.33	32.83	3.51	37	62			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
NNCE	NN (L) Climate & Environment - X Cap EUR	01-07-2022	1,779.8199	EUR	1.23%	100 EUR	5.00%	-3.20%	-12.33%	-23.01%	-16.05%	-13.09%	7.64%	-	-	-	31.05.2022	1.09%	8.53%									02-07-2022							31-12-2021	2.30	2.00	0	0.305	149	02-06-2022	2	98	0	0	32	0	11,161,691	101.33	-1.33	32.83	3.51	37	62			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	01-07-2022	40.0900	EUR	1.80%	100 EUR	3.00%	-3.56%	-18.99%	-27.78%	-24.39%	-22.17%	6.89%	10.74%	8.12%	12.43%	31.05.2022	1.00%	9.65%	20.49%	20.10%	17.96%	9.30%	14.67%	8.82%	15.04%	6.05%	02-07-2022							28-02-2022	2.56	2.25	0	0.110	-40	30-05-2022	2	98	0	0	89	2	124,692,223	100.00	0	32.82	5.79	71	22	0.10	0.01	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	01-07-2022	13.1800	EUR	1.31%	100 EUR	5.75%	-5.72%	-24.43%	-34.91%	-33.23%	-32.76%	2.95%	7.04%	5.92%	9.54%	31.05.2022	0.82%	10.43%	19.73%	29.71%	16.18%	9.50%	13.55%	10.29%	12.28%	4.78%	02-07-2022							31-03-2022	1.81	1.50	0	0.130	-40	31-05-2022	2	98	0	0	89	2	226,793,148	100.00	0	32.82	5.79	71	22	0.10	0.01	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	01-07-2022	27.4200	CHF	1.26%	1,000 CHF	5.75%	-5.81%	-24.90%	-34.90%	-33.27%	-32.84%	2.73%	6.86%	5.65%	9.25%	31.05.2022	0.81%	10.45%	19.47%	29.54%	15.96%	9.37%	13.29%	10.27%	11.94%	4.62%	02-07-2022							31-03-2022	1.81	1.50	0	0.230	-40	06-06-2022	2	98	0	0	89	2	4,096,052	100.00	0	32.82	5.79	71	22	0.10	0.01	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	01-07-2022	21.1100	EUR	1.78%	100 EUR	5.75%	-3.52%	-18.84%	-27.51%	-23.96%	-21.58%	7.70%	11.57%	8.93%	13.27%	31.05.2022	1.06%	9.65%	21.39%	20.26%	18.85%	9.49%	15.53%	9.11%	15.90%	6.32%	02-07-2022			ročne				28-02-2022	1.81	1.50	0	0.110	-40	30-05-2022	2	98	0	0	89	2	56,917,318	100.00	0	32.82	5.79	71	22	0.10	0.01	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	01-07-2022	20.7400	EUR	1.82%	100 EUR	5.75%	-3.49%	-18.83%	-27.51%	-23.95%	-21.56%	7.70%	11.58%	8.94%	13.28%	31.05.2022	1.06%	9.65%	21.40%	20.24%	18.85%	9.50%	15.54%	9.10%	15.90%	6.32%	02-07-2022							28-02-2022	1.81	1.50	0	0.110	-40	30-05-2022	2	98	0	0	89	2	335,517,527	100.00	0	32.82	5.79	71	22	0.10	0.01	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
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	01-07-2022	21.6000	USD	1.31%	1,000 USD	5.75%	-5.51%	-23.38%	-33.54%	-31.62%	-30.97%	4.89%	9.57%	8.03%	11.11%	31.05.2022	0.98%	10.44%	21.88%	29.50%	18.91%	9.66%	15.94%	11.46%	13.96%	5.19%	02-07-2022							28-02-2022	1.81	1.50	0	0.110	-40	25-05-2022	2	98	0	0	89	2	2,932,488,315	100.00	0	32.82	5.79	71	22	0.10	0.01	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
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	01-07-2022	17.8300	GBP	1.94%	1,000 GBP	5.75%	-2.52%	-16.95%	-25.71%	-23.44%	-21.52%	6.41%	11.19%	12.03%	14.02%	31.05.2022	0.95%	9.53%	19.85%	20.01%	18.61%	8.34%	17.79%	8.10%	17.12%	6.07%	02-07-2022			ročne				28-02-2022	1.81	1.50	0	0.110	-40	29-05-2022	2	98	0	0	89	2	10,198,210	100.00	0	32.82	5.79	71	22	0.10	0.01	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	01-07-2022	27.4100	EUR	1.29%	100 EUR	5.75%	-6.61%	-23.80%	-34.72%	-30.25%	-27.60%	11.08%	15.84%	15.25%	17.15%	31.05.2022	1.45%	10.24%	30.20%	30.37%	26.57%	13.87%	23.79%	13.21%	22.84%	11.24%	02-07-2022							28-02-2022	1.81	1.50	0	0.190	-34	30-05-2022	4	94	0	1	74	0	1,264,326,488	100.01	-0.01	32.60	5.60	70	20			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	01-07-2022	22.4000	EUR	1.27%	100 EUR	3.00%	-6.67%	-23.94%	-34.98%	-30.63%	-28.16%	10.26%	14.97%	14.39%	16.27%	31.05.2022	1.38%	10.24%	29.22%	30.16%	25.62%	13.61%	22.86%	12.82%	21.93%	10.81%	02-07-2022							28-02-2022	2.56	2.25	0	0.190	-34	27-05-2022	4	94	0	1	74	0	357,716,375	100.01	-0.01	32.60	5.60	70	20			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	01-07-2022	28.5200	USD	0.78%	1,000 USD	5.75%	-8.56%	-28.07%	-40.17%	-37.28%	-36.28%	8.19%	13.74%	14.29%	14.90%	31.05.2022	1.37%	11.10%	31.10%	41.39%	26.64%	14.10%	24.28%	16.46%	20.82%	10.38%	02-07-2022							28-02-2022	1.81	1.50	0	0.190	-34	25-05-2022	4	94	0	1	74	0	3,961,212,503	100.01	-0.01	32.60	5.60	70	20			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
INGIMAP	NN (L) Climate & Environment - P Cap USD	01-07-2022	1,251.8700	USD	0.62%	1,000 USD	5.00%	-5.67%	-17.36%	-29.47%	-24.49%	-23.53%	5.11%	4.45%	-	-	31.05.2022	1.07%	9.96%	17.40%	36.19%							02-07-2022							30-06-2021	1.80	1.50	0	0.424	149	25-05-2022	1	99	0	0	32	0	13,119,338	101.22	-1.22	31.35	3.48	37	62			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
FTGREUQ	Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD	01-07-2022	9.1700	USD	0.99%	1,000 USD	5.75%	-7.47%	-19.35%	-21.89%	-15.72%	-15.48%	-3.33%	-1.04%	-0.68%	1.20%	31.05.2022	0.15%	8.71%	5.61%	27.80%	1.20%	5.93%	0.63%	3.42%	1.09%	2.36%	02-07-2022	08-04-2022	0.120	štvrťročne	2	0.240	2.64%	28-02-2022	1.85	1.50	0	0.140	-19	29-05-2022	1	99	0	0	65	0	14,218,316	100.00	0	29.93	1.48	46	53			REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FTGREE	Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1	01-07-2022	11.4000	EUR	-1.89%	100 EUR	5.75%	-10.24%	-21.97%	-24.25%	-17.99%	-17.51%	-4.89%	-3.61%	-2.52%	-0.37%	31.05.2022	0.02%	8.61%	3.94%	27.72%	-0.93%	5.90%	-1.33%	3.14%	-0.39%	2.14%	02-07-2022	01-07-2021	0.319	ročne	1	0.319	2.75%	31-03-2022	1.85	1.50	0	0.140	-19	05-06-2022	1	99	0	0	65	0	1,505,449	100.00	0	29.93	1.48	46	53			REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FTGREU	Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346	01-07-2022	12.8600	USD	1.10%	1,000 USD	5.75%	-7.42%	-18.86%	-20.96%	-14.27%	-13.58%	-0.92%	1.51%	1.90%	3.59%	31.05.2022	0.35%	8.74%	8.26%	28.49%	3.84%	6.32%	3.26%	3.83%	3.66%	2.69%	02-07-2022							28-02-2022	1.85	1.50	0	0.140	-19	29-05-2022	1	99	0	0	65	0	52,588,228	100.00	0	29.93	1.48	46	53			REAL-GLB	FTGREU	USD	0.3675%	-1.23%	-1.68%	0.98	1.05	-0.38%	3/6	REAL-GLB	FTGREU	USD	2.1319%	23.04%	23.72%	0.97	1.00	0.74%	3/5	REAL-GLB	FTGREU	USD	1.8344%	-7.03%	-7.24%	0.91	0.97	-0.45%	2/4	REAL-GLB	FTGREU	USD	1.0263%	9.63%	9.61%	0.90	0.92	0.70%	2/4	REAL-GLB	FTGREU	USD	0.3901%	1.74%	2.48%	0.88	0.87	0.91%	6/8	REAL-GLB	FTGREU	USD	0.1342%	-0.24%	-1.45%	0.82	0.86	0.98%	5/9	REAL-GLB	FTGREU	USD	0.0923%	5.96%	21.07%	0.79	0.83	16.11%	2/9
FTGREFCH	Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346	01-07-2022	14.9600	EUR	1.08%	100 EUR	5.75%	-7.54%	-19.61%	-21.96%	-15.53%	-15.05%	-2.30%	-0.49%	0.10%	2.28%	31.05.2022	0.23%	8.66%	6.61%	28.23%	1.72%	6.28%	1.28%	3.52%	2.18%	2.48%	02-07-2022							31-03-2022	1.85	1.50	0	0.140	-19	05-06-2022	1	99	0	0	65	0	7,559,745	100.00	0	29.93	1.48	46	53			REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB	FTGREU	USD	0.3901%	1.74%	2.48%	0.88	0.87	0.91%	6/8	REAL-GLB	FTGREU	USD	0.1342%	-0.24%	-1.45%	0.82	0.86	0.98%	5/9	REAL-GLB	FTGREU	USD	0.0923%	5.96%	21.07%	0.79	0.83	16.11%	2/9
VANCHINA	VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)	02-07-2022	38.8180	USD	0.02%	1,000 USD	5.00%	12.84%	0.31%	-19.91%	-22.73%	-25.44%	13.28%	4.34%	-1.79%	-	31.05.2022	1.14%	12.60%	25.65%	50.31%	10.81%	20.44%					02-07-2022			ročne						0.50			59	17-06-2022	3	97	0	0	99	1	23,296,919	100.09	-0.09	29.52	4.25	83	13			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FTWPEU	Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783	01-07-2022	24.2400	USD	1.55%	1,000 USD	5.75%	-3.73%	-18.47%	-29.35%	-26.14%	-25.37%	0.82%	2.60%	2.61%	5.83%	31.05.2022	0.56%	9.38%	12.56%	26.59%	8.26%	7.48%	7.50%	6.79%	6.83%	3.00%	02-07-2022							31-03-2022	1.87	1.50	0	0.330	-21	04-06-2022	1	99	0	0	35	0	47,919,843	100.71	-0.71	29.21	4.62	46	53			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	01-07-2022	31.7200	EUR	2.03%	100 EUR	5.75%	-1.67%	-13.62%	-22.93%	-17.85%	-15.21%	3.52%	4.49%	3.47%	7.91%	31.05.2022	0.63%	8.37%	12.33%	20.79%	8.21%	7.33%	7.20%	5.28%	8.64%	3.78%	02-07-2022							31-03-2022	1.87	1.50	0	0.330	-21	04-06-2022	1	99	0	0	35	0	108,192,258	100.71	-0.71	29.21	4.62	46	53			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
INGIGLGCZ	NN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)	01-07-2022	12,973.0195	CZK	1.61%	100,000 EUR	5.00%	-1.44%	-12.28%	-21.51%	-18.23%	-14.42%	4.53%	5.46%	3.75%	6.72%	31.05.2022	0.68%	8.20%	13.57%	20.35%	9.76%	7.48%	7.61%	6.33%	7.52%	3.33%	02-07-2022							31-12-2021	2.32	2.00	0	0.368	9	01-06-2022	1	99	0	0	40	0	164,690,047	101.36	-1.36	28.89	4.94	45	54			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
RICDP	Rize Cybersecurity and Data Privacy UCITS ETF	02-07-2022	5.5605	USD	0.00%	1,000 USD	5.00%	-7.81%	-21.72%	-26.23%	-23.63%	-22.37%	-	-	-	-												02-07-2022							01-01-2022	0.45	0.45	0	0.090		18-06-2022	0	100	0	0	53	0	125,420,428	100.00	0	28.76	3.35	13	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
FTWPNE	Franklin Templeton - Franklin Global Growth Fund N(acc)EUR	01-07-2022	11.4500	EUR	2.05%	100 EUR	5.75%	-1.72%	-13.78%	-23.21%	-18.27%	-15.81%	2.77%	-	-	-	31.05.2022	0.57%	8.37%	11.50%	20.65%							02-07-2022							31-03-2022	2.62	2.25	0	0.330	-21	15-06-2022	2	98	0	0	35	0	26,852,793	100.00	0	28.72	4.29	46	51			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
AZEGE	Allianz Europe Equity Growth A EUR - dis	01-07-2022	279.1000	EUR	0.89%	100 EUR	5.00%	-9.85%	-19.90%	-33.66%	-26.35%	-26.44%	2.65%	2.70%	2.84%	7.38%	31.05.2022	0.90%	8.79%	16.76%	27.06%	10.02%	10.83%	7.83%	6.90%	8.57%	4.50%	02-07-2022	15-12-2020	0.141	ročne	1	0.141	0.05%	23-05-2022	1.85	0				30-05-2022	0	100	0	0	49	0	806,956,506	100.23	-0.23	28.56	5.77	78	22			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEGG	Allianz Europe Equity Growth A GBP - dis	01-07-2022	350.8800	GBP	1.36%	1,000 GBP	5.00%	-8.58%	-17.82%	-31.63%	-25.92%	-26.04%	1.53%	2.85%	6.44%	8.65%	31.05.2022	0.79%	8.60%	15.26%	23.14%	10.30%	8.76%	10.71%	5.55%	10.49%	4.89%	02-07-2022	15-12-2017	0.031	ročne	1	0.031	0.01%	23-05-2022	1.85	0				30-05-2022	0	100	0	0	49	0	7,784,083	100.23	-0.23	28.56	5.77	78	22			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZREEG	Allianz Europe Equity Growth AT EUR - acc	01-07-2022	296.4300	EUR	0.89%	100 EUR	5.00%	-9.85%	-19.90%	-33.66%	-26.35%	-26.44%	2.76%	3.19%	3.52%	7.68%	31.05.2022	0.91%	8.79%	17.00%	26.93%	10.57%	10.59%	8.60%	6.88%	9.30%	4.69%	02-07-2022							23-05-2022	1.85	0				30-05-2022	0	100	0	0	49	0	1,661,868,907	100.23	-0.23	28.56	5.77	78	22			EQ-EU	AZREEG	EUR	-0.5748%	0.67%	16.10%	0.80	0.94	15.50%	2/25	EQ-EU	AZREEG	EUR	-0.4977%	24.52%	37.06%	0.70	0.95	13.70%	3/25	EQ-EU	AZREEG	EUR	-0.4457%	-12.37%	-13.83%	0.76	0.99	-1.54%	23/28	EQ-EU	AZREEG	EUR	-0.4268%	9.43%	13.49%	0.70	0.85	5.58%	2/28	EQ-EU	AZREEG	EUR	-0.3642%	7.94%	3.30%	0.39	0.41	0.29%	15/35	EQ-EU	AZREEG	EUR	-0.1677%	26.66%	18.33%	0.45	0.52	17.16%	3/34	EQ-EU	AZREEG	EUR	0.0937%	6.28%	16.52%	0.50	0.49	13.37%	1/40
SSDJGR	SPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc	02-07-2022	18.3450	USD	0.00%	1,000 USD	5.00%	-6.84%	-18.08%	-20.67%	-12.28%	-12.44%	-	-	-	-												02-07-2022							28-02-2022	0.40	0.40		0.019		18-06-2022	1	99	0	0	254	0	23,948,229	100.01	-0.01	27.80	1.50	31	67			REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
NNHWB	NN (L) Health & Well-being - X Cap USD	01-07-2022	179.6900	USD	1.21%	1,000 USD	5.00%	-3.04%	-15.52%	-23.72%	-21.36%	-19.81%	0.87%	-	-	-	31.05.2022	0.61%	9.10%									02-07-2022							31-12-2021	2.30	2.00	0	0.254	26	06-06-2022	1	99	0	0	32	0	3,489,866	100.00	0	27.75	5.00	66	33			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
LMMCGLTE	Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc EUR A	01-07-2022	159.8500	EUR	0.69%	100 EUR	5.00%	-5.05%	-16.36%	-27.55%	-	-	-	-	-	-												02-07-2022							28-02-2022	1.96	1.50	0	0.350		18-06-2022	1	99	0	-0	30	0	2,730,206	168.34	-68.34	27.58	5.22	76	23			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	01-07-2022	167.0000	USD	0.69%	1,000 USD	0.00%	-4.99%	-16.18%	-27.32%	-	-	-	-	-	-												02-07-2022							28-02-2022	1.21	0.75	0	0.350		18-06-2022	1	99	0	-0	30	0	158,872	168.34	-68.34	27.58	5.22	76	23			EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
LMMCGLTU	Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD A	01-07-2022	150.6500	USD	0.20%	1,000 USD	5.00%	-7.06%	-21.02%	-33.66%	-	-	-	-	-	-												02-07-2022							28-02-2022	1.96	1.50	0	0.350		18-06-2022	1	99	0	-0	30	0	5,195,057	168.34	-68.34	27.58	5.22	76	23			EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
FFGPUD	Fidelity - Global Property Fund A-DIST-USD	01-07-2022	14.3900	USD	-0.28%	1,000 USD	5.25%	-6.56%	-16.14%	-19.43%	-12.79%	-14.40%	-2.24%	0.94%	1.03%	3.25%	31.05.2022	0.17%	7.69%	6.37%	22.40%	3.95%	5.01%	3.29%	3.31%	3.60%	2.41%	02-07-2022	02-08-2021	0.102	ročne	1	0.102	0.71%	20-05-2022	1.94	1.50	0	0.180		29-05-2022	2	97	0	0	31	0	39,606,975	100.73	-0.73	27.56	1.39	46	51			REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB	FFGPU	USD	0.0923%	5.96%	28.47%	0.84	0.91	23.04%	1/9
FFGPU	Fidelity - Global Property Fund A-ACC-USD	01-07-2022	16.3700	USD	-0.30%	1,000 USD	5.25%	-6.56%	-16.14%	-19.44%	-12.79%	-13.89%	-1.62%	1.64%	1.79%	4.07%	31.05.2022	0.23%	7.72%	7.04%	22.51%	4.66%	5.09%	4.07%	3.39%	4.42%	2.57%	02-07-2022							20-05-2022	1.94	1.50	0	0.180		29-05-2022	2	97	0	0	31	0	36,238,429	100.73	-0.73	27.56	1.39	46	51			REAL-GLB	FFGPU	USD	0.3675%	-1.23%	-1.76%	0.89	0.76	-0.91%	4/6	REAL-GLB	FFGPU	USD	2.1319%	23.04%	23.23%	0.88	0.96	1.03%	2/5	REAL-GLB	FFGPU	USD	1.8344%	-7.03%	-6.29%	0.78	0.83	-0.75%	4/4	REAL-GLB	FFGPU	USD	1.0263%	9.63%	11.30%	0.84	0.91	2.45%	1/4	REAL-GLB	FFGPU	USD	0.3901%	1.74%	3.32%	0.87	0.89	1.72%	3/8	REAL-GLB	FFGPU	USD	0.1342%	-1.97%	-1.45%	0.81	0.80	-0.84%	7/9	REAL-GLB	FFGPU	USD	0.0923%	5.96%	28.47%	0.84	0.91	23.04%	1/9
FFGPE	Fidelity - Global Property Fund A-ACC-EUR	01-07-2022	18.5000	EUR	0.27%	100 EUR	5.25%	-4.44%	-11.06%	-11.95%	-2.84%	-1.91%	1.12%	3.52%	2.69%	6.12%	31.05.2022	0.33%	7.60%	7.57%	25.90%	4.56%	4.77%	3.95%	4.57%	6.17%	3.53%	02-07-2022							20-05-2022	1.94	1.50	0	0.180		29-05-2022	2	97	0	0	31	0	35,035,130	100.73	-0.73	27.56	1.39	46	51			REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB	FFGPU	USD	0.3901%	1.74%	3.32%	0.87	0.89	1.72%	3/8	REAL-GLB	FFGPU	USD	0.1342%	-1.97%	-1.45%	0.81	0.80	-0.84%	7/9	REAL-GLB	FFGPU	USD	0.0923%	5.96%	28.47%	0.84	0.91	23.04%	1/9
FFGPED	Fidelity - Global Property Fund A-DIST-EUR	01-07-2022	16.2200	EUR	0.25%	100 EUR	5.25%	-4.48%	-11.07%	-11.99%	-2.87%	-2.52%	0.48%	2.78%	1.93%	5.29%	31.05.2022	0.27%	7.58%	6.89%	25.78%	3.85%	4.70%	3.17%	4.41%	5.35%	3.33%	02-07-2022	02-08-2021	0.105	ročne	1	0.105	0.65%	20-05-2022	1.94	1.50	0	0.180		29-05-2022	2	97	0	0	31	0	29,321,391	100.73	-0.73	27.56	1.39	46	51			REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB	FFGPU	USD	0.0923%	5.96%	28.47%	0.84	0.91	23.04%	1/9
FFGPYU	Fidelity - Global Property Fund Y-ACC-USD - instit	01-07-2022	15.2400	USD	-0.26%	1,000 USD	0.00%	-6.50%	-15.99%	-19.11%	-12.21%	-13.11%	-0.78%	-	-	-	31.05.2022	0.30%	7.74%									02-07-2022							20-05-2022	1.09	0.80	0	0.180		02-06-2022	2	97	0	0	31	0	15,843,012	100.73	-0.73	27.56	1.39	46	51			REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
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