Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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	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
INGREUM	NN (L) Euromix Bond - P Cap EUR	16-04-2021	170.4200	EUR	-0.07%	100 EUR	3.00%	-0.25%	-0.86%	-1.44%	-1.39%	-1.57%	-0.34%	-0.75%	0.17%	1.17%	31.03.2021	-0.03%	0.85%	-0.07%	2.25%	-0.28%	0.40%	0.22%	0.73%	0.75%	0.61%	20-04-2021							30-06-2020	0.65	0.65	0	0.020	-39	13-04-2021	1	0	98	1	1	49	8,837,489	100.01	-0.01	110.13	2.16	0	0	-0.79	4.27	BOND-INGR-EUR	INGREUM	EUR	-0.4977%	3.99%	-0.05%	0.87	0.88	-3.49%	4/4	BOND-INGR-EUR	INGREUM	EUR	-0.4457%	-1.29%	0.38%	0.57	0.67	1.39%	1/5	BOND-INGR-EUR	INGREUM	EUR	-0.4268%	-0.22%	-2.18%	0.86	0.77	-1.91%	5/5	BOND-INGR-EUR	INGREUM	EUR	-0.3642%	2.54%	1.51%	0.69	0.78	-0.39%	4/8	BOND-INGR-EUR	INGREUM	EUR	-0.1677%	-0.07%	-0.71%	0.85	0.88	0.57%	3/8	BOND-INGR-EUR
RENIPO	Renaissance IPO ETF	20-04-2021	63.3600	USD	0.09%	1,000 USD	5.00%	-1.22%	-9.08%	14.24%	43.48%	111.98%	29.89%	25.59%	16.64%	-	31.03.2021	2.49%	15.09%	28.82%	64.67%	16.53%	16.39%					20-04-2021			štvrťročne						0			152	13-04-2021	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
ARKNGI	ARK Next Generation Internet ETF	20-04-2021	150.2800	USD	0.30%	1,000 USD	5.00%	-2.00%	-8.53%	28.07%	51.89%	142.04%	43.39%	48.08%	-	-	31.03.2021	3.43%	16.04%	48.54%	91.21%	34.53%	16.15%					20-04-2021			ročne						0			93	13-04-2021	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
ARKINN	ARK Innovation ETF	20-04-2021	120.4400	USD	0.18%	1,000 USD	5.00%	-1.57%	-18.74%	19.45%	43.33%	128.11%	43.37%	43.83%	-	-	31.03.2021	3.57%	17.33%	47.83%	83.05%	34.46%	18.10%					20-04-2021			ročne						0			34	13-04-2021	0	100	0	0	55	0	22,279,103,490	100.00	0	60.51	3.20	52	48			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHCOST	iShares Cohen & Steers REIT ETF	20-04-2021	60.7900	USD	0.18%	1,000 USD	5.00%	7.55%	12.05%	17.81%	21.90%	25.99%	10.13%	3.76%	5.40%	5.44%	31.03.2021	0.72%	7.44%	2.72%	20.55%	2.60%	4.12%	3.72%	3.60%	4.87%	2.53%	20-04-2021	14-12-2020	1.283	štvrťročne	4	1.283	2.11%			0			10	13-04-2021	0	100	0	0	30	0	1,949,450,957	100.00	0	53.42	2.86	45	54			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
FTINOYE	Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR	16-04-2021	16.4100	EUR	-0.55%	100 EUR	5.75%	4.92%	4.52%	12.01%	25.75%	51.52%	-	-	-	-												20-04-2021			ročne				29-10-2020	1.80	1.50		0.440	-6	13-04-2021	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
FTINOU	Franklin Templeton - Franklin Innovation Fund A (acc) USD	16-04-2021	17.8400	USD	-0.45%	1,000 USD	5.75%	5.62%	3.72%	14.51%	32.44%	67.51%	-	-	-	-												20-04-2021							29-10-2020	1.80	1.50		0.440	-6	13-04-2021	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
FTINOCH	Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1	16-04-2021	175.3200	CZK	-0.47%	25,000 CZK	5.75%	5.53%	3.48%	13.64%	31.05%	64.99%	-	-	-	-												20-04-2021							29-10-2020	1.80	1.50		0.490	-6	13-04-2021	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
ISHRMRE	iShares Residential and Multisector Real Estate ETF	20-04-2021	77.8300	USD	0.15%	1,000 USD	5.00%	6.31%	13.64%	26.05%	33.03%	37.09%	11.55%	4.05%	6.21%	6.16%	31.03.2021	0.89%	9.13%	2.50%	27.69%	2.88%	5.99%	4.17%	4.87%	5.31%	3.39%	20-04-2021			štvrťročne						0			3	13-04-2021	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
ISHSE6TL	iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)	20-04-2021	25.1100	EUR	0.00%	100 EUR	5.00%	1.80%	18.03%	46.69%	58.08%	61.85%	1.59%	1.51%	3.88%	7.04%	31.03.2021	0.60%	15.59%	-7.67%	31.69%	-3.58%	7.73%	0.75%	7.81%	6.17%	7.86%	20-04-2021	15-04-2020	0.270	štvrťročne	2	0.539	2.15%	28-02-2021	0.46	0		0.297		15-04-2021	0	100	0	0	17	0	326,245,794	100.00	-0.00	46.24	2.65	57	43			EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund	20-04-2021	63.7000	USD	0.36%	1,000 USD	5.00%	-6.12%	-23.94%	25.42%	75.10%	180.74%	47.62%	32.96%	18.50%	14.55%	31.03.2021	3.97%	17.53%	45.86%	109.32%	20.63%	31.21%	13.60%	25.39%	12.72%	11.82%	20-04-2021	24-12-2020	0.216	štvrťročne	4	0.216	0.34%			0			43	13-04-2021	0	100	0	0	53	0	2,947,022,401	100.00	0	41.91	3.81	21	79			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
AZGAIE	Allianz Global Artificial Intelligence AT EUR - acc	19-04-2021	282.8400	EUR	-1.55%	100 EUR	5.00%	3.94%	5.27%	31.49%	52.04%	97.87%	35.87%	-	-	-	31.03.2021	2.81%	12.63%									20-04-2021							12-03-2021		0			100	13-04-2021	5	95	0	0	70	0	588,105,529	101.82	-1.82	41.57	6.48	71	25			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHETSS	iShares Expanded Tech-Software Sector ETF	20-04-2021	366.0300	USD	0.24%	1,000 USD	5.00%	8.62%	1.57%	11.06%	23.35%	56.38%	27.91%	29.02%	24.11%	-	31.03.2021	2.10%	10.32%	28.07%	23.41%	25.80%	8.38%					20-04-2021	15-06-2020	1.240	štvrťročne	2	2.480	0.68%			0			11	13-04-2021	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
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	16-04-2021	21.1400	GBP	-0.38%	1,000 GBP	5.75%	6.55%	5.12%	3.98%	14.02%	40.09%	23.66%	21.03%	19.02%	16.05%	31.03.2021	1.66%	8.52%	20.08%	15.69%	17.76%	6.56%	16.64%	6.54%	16.42%	5.02%	20-04-2021			ročne				29-10-2020	1.81	1.50		0.090	-74	13-04-2021	3	94	0	3	91	0	11,443,693	100.02	-0.02	41.22	7.97	71	21	0	0.00	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	16-04-2021	24.4800	EUR	0.00%	100 EUR	5.75%	5.47%	7.98%	8.90%	19.47%	41.01%	23.58%	18.97%	18.17%	16.32%	31.03.2021	1.75%	9.15%	19.71%	16.34%	14.92%	9.44%	13.92%	5.90%	15.58%	4.36%	20-04-2021							29-10-2020	1.81	1.50		0.090	-74	13-04-2021	3	94	0	3	91	0	328,348,000	100.02	-0.02	41.22	7.97	71	21	0	0.00	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	16-04-2021	47.7500	EUR	-0.04%	100 EUR	3.00%	5.39%	7.76%	8.47%	18.78%	39.95%	22.65%	18.08%	17.28%	15.44%	31.03.2021	1.69%	9.13%	18.81%	16.20%	14.06%	9.24%	13.07%	5.70%	14.72%	4.16%	20-04-2021							29-10-2020	2.56	2.25		0.090	-74	13-04-2021	3	94	0	3	91	0	132,243,278	100.02	-0.02	41.22	7.97	71	21	0	0.00	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	16-04-2021	24.9200	EUR	-0.04%	100 EUR	5.75%	5.46%	7.97%	8.92%	19.46%	41.03%	23.56%	18.96%	18.16%	16.31%	31.03.2021	1.75%	9.14%	19.71%	16.35%	14.91%	9.44%	13.91%	5.90%	15.58%	4.36%	20-04-2021			ročne				29-10-2020	1.81	1.50		0.090	-74	13-04-2021	3	94	0	3	91	0	51,258,405	100.02	-0.02	41.22	7.97	71	21	0	0.00	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	16-04-2021	29.1000	EUR	-0.78%	100 EUR	3.00%	4.41%	8.06%	14.57%	30.73%	59.71%	31.80%	28.03%	25.45%	20.18%	31.03.2021	2.32%	10.05%	27.01%	23.90%	21.95%	10.70%	20.80%	8.82%	19.91%	9.79%	20-04-2021							29-10-2020	2.56	2.25		0.210	-81	13-04-2021	3	95	0	2	71	0	320,445,759	100.01	-0.01	40.67	8.16	76	17			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	16-04-2021	35.2900	EUR	-0.79%	100 EUR	5.75%	4.47%	8.25%	14.99%	31.48%	60.92%	32.79%	29.00%	26.42%	21.08%	31.03.2021	2.38%	10.06%	27.97%	24.07%	22.86%	10.92%	21.71%	9.11%	20.80%	10.20%	20-04-2021							29-10-2020	1.81	1.50		0.210	-81	13-04-2021	3	95	0	2	71	0	1,077,067,279	100.01	-0.01	40.67	8.16	76	17			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	16-04-2021	42.1900	USD	-0.73%	1,000 USD	5.75%	5.13%	7.41%	17.55%	38.42%	77.79%	31.34%	30.56%	23.85%	18.87%	31.03.2021	2.26%	10.39%	28.41%	33.29%	23.54%	9.55%	20.26%	13.10%	18.19%	9.77%	20-04-2021							29-10-2020	1.81	1.50		0.210	-81	13-04-2021	3	95	0	2	71	0	3,672,553,601	100.01	-0.01	40.67	8.16	76	17			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
ISHUSRE	iShares U.S. Real Estate ETF (Dist)	20-04-2021	96.5500	USD	0.10%	1,000 USD	5.00%	7.23%	11.88%	18.84%	23.28%	29.01%	9.30%	4.59%	4.98%	4.83%	31.03.2021	0.75%	9.34%	2.15%	20.70%	2.98%	4.68%	3.34%	2.98%	4.22%	2.67%	20-04-2021			štvrťročne				28-02-2021	0.43	0		0.029	9	18-04-2021	0	100	0	0	82	0	4,664,105,719	100.02	-0.02	40.62	2.72	35	65			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
USGJET	U.S. Global Jets ETF	20-04-2021	26.1100	USD	-0.19%	1,000 USD	5.00%	-6.95%	14.44%	44.85%	61.92%	84.40%	-	-	-	-												20-04-2021			ročne						0			85	13-04-2021	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
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	16-04-2021	18.3600	EUR	0.00%	100 EUR	5.75%	6.07%	6.99%	10.67%	24.56%	53.51%	19.57%	17.78%	14.06%	12.85%	31.03.2021	1.43%	9.35%	17.00%	24.04%	12.77%	7.34%	10.57%	7.02%	11.65%	3.62%	20-04-2021							31-12-2020	1.81	1.50		0.090	-74	13-04-2021	1	96	0	3	99	0	301,175,241	100.02	-0.02	39.59	7.83	71	23			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	16-04-2021	38.2600	CHF	0.00%	1,000 CHF	5.75%	5.98%	6.78%	10.35%	24.06%	53.10%	19.24%	17.54%	13.66%	12.62%	31.03.2021	1.41%	9.36%	16.81%	24.08%	12.55%	7.35%	10.23%	7.02%	11.33%	3.50%	20-04-2021							31-12-2020	1.81	1.50		0.170	-74	13-04-2021	1	96	0	3	99	0	4,862,779	100.02	-0.02	39.59	7.83	71	23			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	16-04-2021	29.2900	USD	0.03%	1,000 USD	5.75%	6.12%	7.09%	11.33%	25.76%	55.72%	22.23%	20.41%	15.78%	14.18%	31.03.2021	1.63%	9.41%	19.88%	23.44%	15.54%	8.21%	12.45%	8.04%	13.05%	4.24%	20-04-2021							31-01-2021	1.81	1.50		0.100	-80	19-04-2021	0	97	0	3	99	0	3,244,693,874	100.02	-0.02	39.25	7.56	71	24			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
ABTE	Aberdeen Global - Technology Equity Fund	19-04-2021	12.4100	USD	0.26%	100,000 EUR	6.38%	6.92%	3.62%	18.67%	37.56%	65.86%	25.97%	21.95%	15.82%	13.62%	31.03.2021	2.00%	9.69%	21.84%	32.77%	15.61%	9.77%	12.33%	11.38%	10.92%	6.67%	20-04-2021							28-02-2021	1.95	1.75	0	0.205		13-04-2021	2	98	0	0	44	0	316,224,138	106.38	-6.38	38.87	5.39	71	26			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
ISHVWLM	iShares Virtual Work and Life Multisector ETF	20-04-2021	29.5844	USD	-1.39%	1,000 USD	5.00%	1.23%	-7.89%	9.52%	-	-	-	-	-	-												20-04-2021			ročne						0				13-04-2021	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
INGICT	NN (L) Smart Connectivity - X Cap USD	16-04-2021	2,255.4299	USD	0.32%	1,000 USD	5.00%	6.38%	7.06%	11.12%	21.80%	45.49%	15.59%	17.87%	14.81%	12.90%	31.03.2021	1.22%	9.55%	13.13%	18.36%	14.96%	6.74%	13.72%	5.61%	12.78%	3.86%	20-04-2021							30-06-2020	2.00	2.00		0.550	118	13-04-2021	1	99	0	0	38	0	15,374,277	100.01	-0.01	37.83	7.72	61	36			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
FTWPNE	Franklin Templeton - Franklin World Perspectives Fund N(acc)EUR	16-04-2021	13.1600	EUR	0.38%	100 EUR	5.75%	3.79%	6.04%	13.45%	20.84%	34.29%	10.67%	-	-	-	31.03.2021	0.85%	7.99%									20-04-2021							31-01-2021	2.63	2.25		0.380	193	15-04-2021	0	98	2	0	36	0	31,437,659	100.00	0	36.89	5.62	54	45			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
INGIMATCZ	NN (L) Climate & Environment - X Cap CZK (hedged i)	16-04-2021	8,954.5000	CZK	0.93%	100,000 EUR	5.00%	5.05%	6.65%	12.16%	27.40%	52.26%	5.37%	9.51%	2.94%	-0.78%	31.03.2021	0.59%	8.84%	2.25%	27.92%	2.55%	5.37%	1.52%	6.80%	-0.56%	2.74%	20-04-2021							30-06-2020	2.00	2.00		1.170	94	13-04-2021	1	99	0	-0	35	0	120,029,715	100.31	-0.31	36.08	4.78	58	42			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
NNGSE	NN (L) Global Sustainable Equity - P Cap EUR	16-04-2021	536.8500	EUR	0.49%	100 EUR	5.00%	4.51%	11.18%	14.16%	23.50%	43.45%	21.01%	15.10%	14.01%	12.46%	31.03.2021	1.66%	8.04%	14.30%	18.43%	9.70%	7.73%	9.46%	4.45%	10.72%	3.48%	20-04-2021							30-06-2020	1.50	1.50		0.220	48	13-04-2021	3	98	0	-2	43	0	199,556,898	102.10	-2.10	36.02	6.83	75	21			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)	16-04-2021	24,962.3809	CZK	0.49%	25,000 CZK	5.00%	4.49%	11.16%	13.92%	23.21%	42.78%	20.97%	-	-	-	31.03.2021	1.65%	8.10%									20-04-2021							30-06-2020	2.00	2.00		0.720	48	13-04-2021	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
PRSLOSS	ProShares Long Online/Short Stores ETF	20-04-2021	83.6813	USD	-0.04%	1,000 USD	5.00%	-4.09%	-13.98%	-5.73%	1.57%	28.82%	21.49%	-	-	-	31.03.2021	1.89%	11.24%									20-04-2021			štvrťročne						0			32	13-04-2021	50	50	0	0	29	0	223,965,723	153.17	-53.17	35.68	6.26	55	42			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTWPEU	Franklin Templeton - Franklin World Perspectives Fund A(acc)USD - 12783	16-04-2021	31.7300	USD	0.44%	1,000 USD	5.75%	4.55%	5.38%	16.44%	27.94%	49.39%	10.29%	11.30%	7.94%	7.92%	31.03.2021	0.80%	8.68%	6.50%	20.25%	6.11%	4.17%	5.57%	4.99%	6.81%	2.43%	20-04-2021							29-10-2020	1.89	1.50		0.160	26	13-04-2021	3	97	0	0	37	0	55,204,637	100.02	-0.02	35.49	5.76	53	43			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 World Perspectives Fund A(acc)EUR - 12783	16-04-2021	36.1400	EUR	0.39%	100 EUR	5.75%	3.88%	6.23%	13.90%	21.52%	35.25%	11.50%	9.96%	10.17%	9.95%	31.03.2021	0.92%	8.10%	6.43%	15.48%	5.49%	4.62%	7.06%	4.68%	9.22%	2.96%	20-04-2021							29-10-2020	1.89	1.50		0.160	26	13-04-2021	3	97	0	0	37	0	119,153,875	100.02	-0.02	35.49	5.76	53	43			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
GLOLITB	Global X Lithium & Battery Tech ETF	20-04-2021	62.6700	USD	0.06%	1,000 USD	5.00%	5.29%	-11.19%	46.84%	72.12%	160.37%	22.94%	21.54%	12.87%	3.65%	31.03.2021	2.00%	14.94%	17.26%	85.77%	8.47%	13.43%	8.44%	16.59%	2.49%	9.06%	20-04-2021			ročne						0				13-04-2021	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
AZGAIU	Allianz Global Artificial Intelligence AT USD - acc	19-04-2021	31.7100	USD	-1.15%	1,000 USD	5.00%	5.10%	4.48%	34.59%	59.99%	119.45%	34.58%	-	-	-	31.03.2021	2.70%	13.10%									20-04-2021							24-11-2020	2.10	1.75		0.178		13-04-2021	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	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
AZGAIHC	Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc	19-04-2021	7,851.0801	CZK	-1.17%	25,000 CZK	5.00%	4.91%	4.01%	33.31%	58.12%	115.75%	31.84%	-	-	-	31.03.2021	2.53%	13.12%									20-04-2021							24-11-2020	2.10	1.75		0.178		13-04-2021	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
AZGAIHE	Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc	19-04-2021	286.9400	EUR	-1.17%	100 EUR	5.00%	4.88%	3.97%	33.38%	58.08%	115.89%	31.23%	-	-	-	31.03.2021	2.49%	13.10%									20-04-2021							24-11-2020	2.10	1.75		0.178		13-04-2021	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
NNSC	NN (L) Smart Connectivity - X Cap EUR	16-04-2021	6,468.8398	EUR	0.24%	100 EUR	5.00%	5.63%	8.07%	8.71%	16.22%	31.76%	-	-	-	-												20-04-2021							31-12-2020	2.29	2.00	0	0.410	66	15-04-2021	1	99	0	0	36	0	14,940,052	100.27	-0.27	35.19	8.53	63	36			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)	16-04-2021	7,732.2598	CZK	0.25%	25,000 CZK	5.00%	5.65%	8.04%	8.56%	16.05%	31.35%	-	-	-	-												20-04-2021							31-12-2020	2.32	2.00	0	0.880	66	19-04-2021	1	99	0	0	36	0	59,852,743	100.27	-0.27	35.19	8.53	63	36			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INGIMAP	NN (L) Climate & Environment - P Cap USD	16-04-2021	1,580.9800	USD	1.01%	1,000 USD	5.00%	5.80%	5.71%	14.93%	33.91%	69.11%	10.42%	-	-	-	31.03.2021	0.94%	9.32%	7.36%	32.85%							20-04-2021							30-06-2020	1.50	1.50	0	0.590	67	13-04-2021	3	97	0	0	37	0	16,362,481	100.00	-0.00	34.29	5.55	52	45			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
INGIMAT	NN (L) Climate & Environment - X Cap USD	16-04-2021	1,430.2700	USD	1.01%	1,000 USD	5.00%	5.76%	5.58%	14.65%	33.42%	68.29%	9.88%	13.83%	6.05%	1.91%	31.03.2021	0.90%	9.32%	6.83%	32.70%	6.11%	5.90%	4.42%	8.85%	1.72%	3.76%	20-04-2021							30-06-2020	2.00	2.00	0	0.590	67	13-04-2021	3	97	0	0	37	0	41,055,505	100.00	-0.00	34.29	5.55	52	45			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	16-04-2021	1,961.4200	EUR	0.93%	100 EUR	5.00%	5.01%	6.57%	12.16%	27.31%	52.41%	-	-	-	-												20-04-2021							30-06-2020	2.00	2.00	0	0.590	67	13-04-2021	3	97	0	0	37	0	7,166,728	100.00	-0.00	34.29	5.55	52	45			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
PRPETC	ProShares Pet Care ETF	20-04-2021	75.9800	USD	0.13%	1,000 USD	5.00%	7.03%	2.63%	20.72%	44.34%	76.62%	-	-	-	-												20-04-2021	23-12-2020	0.100		4					0			17	13-04-2021	0	100	0	0	25	0	266,687,730	100.00	0	34.25	5.23	44	56			EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET
ISHWMF	iShares Edge MSCI World Momentum Factor UCITS ETF	20-04-2021	52.4300	EUR	0.00%	100 EUR	5.00%	7.02%	3.72%	14.28%	16.99%	33.04%	18.14%	16.63%	-	-	31.03.2021	1.42%	7.46%	14.82%	14.03%	13.72%	5.21%					20-04-2021							31-10-2020	0.30	0		0.260		13-04-2021	1	99	0	0	350	0	2,257,373,575	100.00	0	33.68	6.60	87	13			EQ-GLB-LC										EQ-GLB-LC	ISHWMF	USD	1.8344%	-7.47%	-2.39%	0.96	1.34	8.26%	1/4	EQ-GLB-LC	ISHWMF	USD	1.0263%	23.52%	32.77%	0.93	1.25	3.54%	2/4	EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
INGIGLGCZ	NN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)	16-04-2021	14,585.5996	CZK	0.22%	100,000 EUR	5.00%	4.06%	4.94%	9.89%	20.54%	37.70%	12.39%	10.34%	9.12%	7.88%	31.03.2021	1.07%	8.41%	8.14%	16.65%	6.33%	5.69%	6.03%	3.98%	7.29%	2.45%	20-04-2021							30-06-2020	2.00	2.00		0.570	-28	13-04-2021	2	99	0	-1	44	0	153,035,661	100.82	-0.82	33.24	5.48	58	39			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
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	16-04-2021	1,698.9500	EUR	0.02%	100 EUR	3.00%	3.77%	5.88%	13.75%	26.35%	47.63%	27.59%	24.62%	23.82%	18.84%	31.03.2021	2.08%	9.28%	24.36%	17.51%	20.85%	8.83%	20.02%	7.07%	19.14%	8.51%	20-04-2021							23-03-2021	1.98	1.50	0	0.099		14-04-2021	4	96	0	0	49	0	1,383,704,606	100.00	-0.00	33.19	5.93	70	26			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
BNPDTPC	BNP Paribas Funds Disruptive Technology EUR [Privilege, C]	16-04-2021	540.3900	EUR	0.02%	100 EUR	3.00%	3.85%	6.12%	14.26%	27.21%	48.97%	28.75%	25.69%	24.84%	-	31.03.2021	2.16%	9.29%	25.47%	17.67%	21.87%	9.10%					20-04-2021							23-03-2021	1.08	0.75	0	0.099		13-04-2021	4	96	0	0	49	0	107,522,241	100.00	-0.00	33.19	5.93	70	26			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHGCEN	iShares Global Clean Energy UCITS ETF dis	20-04-2021	11.0320	EUR	0.00%	100 EUR	5.00%	-1.90%	-25.30%	7.32%	51.35%	97.42%	29.47%	17.85%	10.20%	2.06%	31.03.2021	2.76%	14.51%	29.30%	61.96%	11.77%	24.31%	5.07%	15.07%	4.87%	9.13%	20-04-2021	12-11-2020	0.073	polročne	2	0.073	0.66%	28-02-2021	0.65	0		0.065		13-04-2021	0	100	0	0	31	0	5,721,065,326	104.09	-4.09	32.71	3.01	35	64			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
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