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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ARKNGIARK Next Generation Internet ETF (dis)01-04-202353.6100USD0.37% 1,000 USD5.00%8.41%39.07%17.46%7.03%-38.74%2.96%1.45%14.51%-28.02.20230.35%22.41%28.31%133.77%27.62%33.69%32.37%37.29%01-04-202329-12-20213.314ročne13.3146.20%0.757620-03-2023095052901,246,315,445100.00053.862.202866EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKINNARK Innovation ETF (dis)01-04-202340.3400USD0.17% 1,000 USD5.00%4.60%29.13%6.92%-1.38%-39.94%0.08%0.64%11.25%-28.02.20230.18%22.83%23.74%130.19%27.00%35.50%30.64%35.71%01-04-202329-12-20210.783ročne10.7831.94%0.755520-03-20230100002807,663,724,302100.00052.442.272278EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc01-04-202318.0640USD0.00% 1,000 USD5.00%4.82%21.18%4.12%0.26%-27.23%----01-04-202330-12-20220.450.4500.02831-03-202301000027086,961,609100.00049.854.731486EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR01-04-202326.8300EUR0.00% 100 EUR5.00%3.57%18.72%-3.32%-1.43%-27.64%8.38%---28.02.20230.71%15.49%01-04-202330-12-20220.400.4000.02221-03-2023010000700327,992,942100.00043.074.271384EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOMWisdomTree Cloud Computing UCITS ETF USD01-04-202329.1175USD0.00% 1,000 USD5.00%5.29%20.15%6.77%2.71%-28.64%8.19%---28.02.20230.69%16.94%01-04-202330-12-20220.400.4000.02220-03-2023010000700327,992,942100.00042.884.231384EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKARK Genomic Revolution ETF (dis)01-04-202330.0700USD-0.41% 1,000 USD5.00%0.33%6.52%-8.52%-7.65%-37.25%1.06%---28.02.20230.50%21.40%01-04-202329-12-20210.382ročne10.3821.27%0.755120-03-20230100004502,247,453,077100.00038.442.22793EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHCOSTiShares Cohen & Steers REIT ETF (dis)01-04-202355.5400USD0.93% 1,000 USD5.00%0.36%1.28%3.50%-9.76%-23.06%8.98%3.55%1.06%2.99%28.02.20230.28%10.24%3.90%34.15%4.75%8.64%3.82%4.28%4.32%2.92%01-04-202323-03-20230.264štvrťročne11.0551.92%0.32724-03-2023199003002,327,548,286100.00036.952.544950REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)01-04-202370.6200USD0.94% 1,000 USD5.00%-0.83%3.34%-1.67%-12.67%-27.67%11.26%4.16%1.00%3.12%28.02.20230.27%10.82%5.13%43.87%4.82%10.16%4.16%5.28%4.75%3.82%01-04-202313-12-20222.302štvrťročne42.3023.29%0.48820-03-2023010000400671,139,144100.00-0.0035.852.281189REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
RICDPRize Cybersecurity and Data Privacy UCITS ETF01-04-20235.6585USD0.00% 1,000 USD5.00%2.84%12.46%3.16%1.76%-20.34%11.40%---28.02.20230.93%11.89%01-04-202301-01-20220.450.4500.09020-03-2023010000310113,365,808100.00034.673.691387EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)01-04-202324.5050EUR0.00% 100 EUR5.00%-4.24%-1.88%-7.18%-19.29%-19.29%-6.90%-1.13%--28.02.2023-0.34%3.74%-1.91%8.19%1.48%4.72%01-04-202316-02-20230.217štvrťročne10.8683.54%31-01-20230.400.4028-03-2023199001010512,498,589100.00033.251.832772
ABTEAberdeen Global - Technology Equity Fund31-03-20237.7930USD0.57% 100,000 EUR6.38%1.52%8.83%19.74%13.82%-20.81%4.41%5.41%8.04%7.46%28.02.20230.39%12.67%9.79%63.02%16.58%19.09%15.43%15.36%12.36%8.86%01-04-202330-09-20221.941.7500.24520-03-202339700410194,358,912113.29-13.2932.376.124156EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491630-03-202331.0200USD1.08% 1,000 USD5.75%4.48%17.01%15.19%9.61%-22.89%12.29%10.94%15.77%14.70%28.02.20230.92%13.25%17.68%64.41%23.53%20.62%23.23%19.19%20.23%12.31%01-04-202331-12-20221.811.5000.04220-03-2023496006603,633,015,706100.00-0.0032.325.277219EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR30-03-202323.1600EUR0.43% 100 EUR3.00%1.22%14.65%3.12%4.70%-21.78%11.92%12.79%15.53%15.70%28.02.20230.94%12.58%16.77%51.65%23.25%18.88%21.76%15.39%21.08%13.55%01-04-202331-12-20222.562.2500.04220-03-202349600660329,010,378100.00-0.0032.325.277219EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSREiShares U.S. Real Estate ETF (Dist)01-04-202384.9000USD0.76% 1,000 USD5.00%-0.63%0.84%4.27%-9.01%-22.56%9.67%2.38%1.24%2.00%28.02.20230.21%10.66%2.95%33.94%3.94%8.43%3.68%4.27%3.74%2.77%01-04-202313-12-20222.454štvrťročne42.4542.91%31-12-20220.39420-03-20230100007803,355,100,186100.00032.222.443763REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR30-03-202312.8200EUR0.31% 100 EUR5.75%1.83%12.75%2.97%3.81%-17.40%----01-04-2023ročne30-11-20221.801.5000.2102320-03-202319900108027,529,493100.00-0.0031.996.65782100.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD30-03-202312.6900USD1.04% 1,000 USD5.75%5.05%14.95%14.63%8.18%-19.17%----01-04-202330-11-20221.801.5000.2102320-03-2023199001080124,132,618100.00-0.0031.996.65782100.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H130-03-2023124.1400CZK0.98% 25,000 CZK5.75%5.19%15.24%14.18%7.44%-19.58%----01-04-202330-11-20221.801.5000.8302320-03-2023199001080915,338,050100.00-0.0031.996.65782100.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
RENIPORenaissance IPO ETF (dis)01-04-202329.2700USD0.55% 1,000 USD5.00%5.06%18.41%3.06%-4.87%-34.19%4.95%0.39%6.05%-28.02.20230.31%17.37%16.12%99.33%18.58%25.05%16.80%20.91%01-04-202320-03-20200.066štvrťročne10.2630.90%0.605720-03-202319900860141,129,617100.00031.583.603860EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR30-03-202339.3400EUR0.10% 100 EUR3.00%0.61%6.87%-2.09%-0.10%-20.54%8.43%8.82%9.78%10.85%28.02.20230.59%11.11%10.66%36.93%16.14%13.25%14.17%9.68%13.69%8.61%01-04-202331-10-20222.562.2500.120-3020-03-202319801800105,972,130100.00-0.0029.775.137518EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR30-03-202320.8300EUR0.10% 100 EUR5.75%0.68%7.04%-1.75%0.43%-19.95%9.24%9.64%10.60%11.68%28.02.20230.66%11.11%11.49%37.22%17.01%13.52%15.03%9.99%14.55%8.97%01-04-2023ročne31-10-20221.811.5000.120-3020-03-20231980180048,703,522100.00-0.0029.775.137518EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491330-03-202313.0600EUR0.77% 100 EUR5.75%3.65%8.38%7.05%0.38%-25.88%5.82%4.18%7.23%7.98%28.02.20230.33%11.37%8.91%49.11%13.84%14.15%12.87%11.78%11.04%7.34%01-04-202331-10-20221.811.5000.140-3020-03-202319801800200,265,426100.00-0.0029.775.137518EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491330-03-202320.4600EUR0.10% 100 EUR5.75%0.69%7.06%-1.73%0.44%-19.95%9.23%9.63%10.61%11.69%28.02.20230.65%11.11%11.49%37.22%17.01%13.51%15.03%9.99%14.55%8.97%01-04-202331-10-20221.811.5000.120-3020-03-202319801800245,748,279100.00-0.0029.775.137518EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H130-03-202327.0300CHF0.67% 1,000 CHF5.75%3.40%7.86%6.46%-0.18%-26.71%5.47%3.87%6.98%7.65%28.02.20230.32%11.39%8.71%48.90%13.62%14.03%12.65%11.70%10.71%7.13%01-04-202330-11-20221.811.5000.210-3020-03-2023198018003,646,707100.00-0.0029.775.137518EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278330-03-202325.4300USD1.11% 1,000 USD5.75%-1.70%5.69%12.32%6.54%-14.86%8.03%1.64%4.76%4.89%28.02.20230.50%10.80%5.22%38.00%6.94%9.19%6.96%7.85%6.03%3.81%01-04-202330-11-20221.871.5000.350-1620-03-20231981034045,781,187100.00-0.0029.615.025048EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278330-03-202331.8200EUR0.47% 100 EUR5.75%-4.64%3.72%0.92%2.35%-12.94%8.50%4.12%5.34%6.60%28.02.20230.59%10.07%6.33%28.48%7.65%8.37%6.71%5.76%7.53%4.64%01-04-202330-11-20221.871.5000.350-1620-03-202319810340103,460,153100.00-0.0029.615.025048EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR30-03-202311.4200EUR0.44% 100 EUR5.75%-4.75%3.54%0.53%1.78%-13.62%7.71%3.34%--28.02.20230.52%10.05%5.54%28.24%01-04-202330-11-20222.622.2500.350-1620-03-20231981034026,697,068100.00-0.0029.615.025048EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491330-03-202322.2900USD0.72% 1,000 USD5.75%3.82%9.10%9.37%4.55%-21.68%8.77%7.03%10.01%9.90%28.02.20230.56%11.49%10.88%48.32%16.33%14.79%15.39%12.69%12.91%7.49%01-04-202331-12-20221.811.5000.03820-03-2023297017802,452,720,932100.00-0.0028.965.087518EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)01-04-2023304.7000USD0.50% 1,000 USD5.00%10.38%19.09%21.82%11.58%-11.56%14.99%12.42%17.01%-28.02.20230.75%12.02%13.34%53.19%21.53%18.73%23.18%17.87%01-04-202309-06-20220.023štvrťročne10.0940.03%0.40720-03-202301000012004,708,408,184100.00-0.0028.925.326733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCTiShares Cybersecurity and Tech ETF (Dist)01-04-202336.3500USD0.38% 1,000 USD5.00%5.80%10.08%7.04%2.03%-14.95%14.59%---28.02.20231.04%11.05%01-04-202313-12-20220.084polročne20.0840.23%0.474420-03-2023010000390488,911,995100.03-0.0328.824.182674EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund Acc EUR A30-03-2023175.0800EUR0.55% 100 EUR5.00%2.52%12.42%16.21%10.28%-8.34%----01-04-202331-08-20221.961.5000.16120-03-20231990-02905,866,490166.74-66.7428.635.967821EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD A30-03-2023172.5700USD1.18% 1,000 USD5.00%5.73%14.56%29.34%14.78%-10.35%----01-04-202331-08-20221.961.5000.16120-03-20231990-02904,706,762166.74-66.7428.635.967821EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD X30-03-2023183.9800USD0.56% 1,000 USD0.00%2.59%12.62%16.66%10.92%-7.61%----01-04-202331-08-20221.210.7500.16120-03-20231990-0290181,181166.74-66.7428.635.967821EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491630-03-202328.5000EUR0.46% 100 EUR5.75%1.28%14.83%3.49%5.32%-21.18%12.78%13.64%16.41%16.55%28.02.20231.00%12.49%17.68%52.28%24.21%19.27%22.69%15.87%21.99%14.07%01-04-202331-10-20221.811.5000.190-4120-03-2023694006401,076,857,388100.00-0.0028.064.656821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP30-03-202317.9700GBP0.11% 1,000 GBP5.75%0.79%6.46%-1.43%2.74%-17.00%8.83%9.72%12.36%12.17%28.02.20230.69%10.39%10.74%35.31%16.48%12.55%16.61%10.69%16.08%8.16%01-04-2023ročne31-10-20221.811.5000.120-3020-03-2023397008329,122,879100.00027.894.7874190.210.01EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
SSDJGRSPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc01-04-202317.3110USD0.00% 1,000 USD5.00%-1.76%0.37%6.74%-5.64%-22.70%9.04%---28.02.20230.20%10.40%01-04-202330-09-20220.400.4000.01920-03-202319901250021,477,874100.00027.531.443267REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSFCONGoldman Sachs Future Consumer Equity ETF (dis)01-04-202326.7017USD0.50% 1,000 USD5.00%6.55%14.90%20.45%7.87%-15.97%----01-04-202324-06-20220.079štvrťročne10.3171.19%0.752420-03-202301000040099,607,258100.00027.494.767624EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)01-04-202332.2658USD0.39% 1,000 USD5.00%4.05%2.63%13.47%8.08%-6.75%----01-04-202326-09-20220.000štvrťročne10.0000.00%0.752420-03-2023010000520103,522,795100.00027.394.785149EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
NNITGoldman Sachs Information Technology - X Cap CZK (hedged i)30-03-20237,133.9399CZK0.71% 25,000 CZK5.00%-0.02%6.05%6.27%9.98%-8.00%8.68%---28.02.20230.55%10.46%01-04-202330-06-20222.322.0000.5594420-03-20231990033098,705,233100.23-0.2327.154.595048EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNSCGoldman Sachs Smart Connectivity - X Cap EUR30-03-20235,577.0298EUR0.67% 100 EUR5.00%-0.33%5.03%3.88%5.72%-12.58%6.41%---28.02.20230.39%10.46%5.00%29.27%01-04-202330-06-20222.302.0000.2614620-03-20231990033011,480,038100.23-0.2327.154.595048EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNCEGoldman Sachs Climate & Environment - X Cap EUR30-03-20231,908.5100EUR0.82% 100 EUR5.00%-2.78%3.78%7.30%8.55%-5.51%16.06%---28.02.20231.15%10.46%12.53%33.16%01-04-202330-06-20222.302.0000.32111120-03-20231980031011,268,737100.24-0.2426.933.584059EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIMATCZGoldman Sachs Climate & Environment - X Cap CZK (hedged i)30-03-20239,331.5898CZK0.85% 100,000 EUR5.00%-2.52%4.71%9.67%12.82%-0.63%18.67%4.77%7.74%3.38%28.02.20231.31%10.46%13.36%31.74%8.22%11.61%6.33%6.75%4.12%5.16%01-04-202330-06-20222.322.0000.66711120-03-202319800310819,423,132100.24-0.2426.933.584059EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
SSDJGRESPDR Dow Jones Global Real Estate UCITS ETF01-04-202331.3100USD0.00% 1,000 USD5.00%-2.35%-0.38%-------01-04-202320-03-20230.199štvrťročne10.7982.55%30-09-20220.400.4000.01920-03-2023099012490229,823,817100.00026.741.383267REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ARKSEIARK Space Exploration & Innovation ETF (dis)01-04-202314.0000USD0.41% 1,000 USD5.00%1.52%12.99%13.27%3.70%-22.09%----01-04-2023ročne0.754120-03-2023010000350282,417,493100.00-0.0026.152.643466EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRMTCCPR Invest - MedTech A CZK H - Acc30-03-20239,276.3203CZK0.96% 100,000 EUR5.00%3.01%2.43%-------01-04-202326-01-20231.88020-03-202329800530682,758,095126.46-26.4626.153.956929EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSFTECHGoldman Sachs Future Tech Leaders Equity ETF (dis)01-04-202323.9985USD0.08% 1,000 USD5.00%3.11%14.73%14.50%4.52%-23.16%----01-04-202327-12-20220.006štvrťročne30.0080.03%0.755520-03-2023010000590241,274,995100.00025.723.926337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSMDiShares U.S. Medical Devices ETF (dis)01-04-202353.9800USD0.24% 1,000 USD5.00%4.53%2.68%14.41%5.64%-12.50%8.21%7.85%11.78%13.52%28.02.20230.42%10.53%5.03%36.42%13.70%14.69%16.54%12.43%16.59%10.04%01-04-202313-12-20220.236štvrťročne40.2360.44%0.39420-03-20230100006405,859,335,785100.00025.664.167228EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)01-04-2023115.0800USD0.38% 1,000 USD5.00%-0.34%2.88%26.20%15.08%3.42%19.14%3.06%10.11%12.02%28.02.20230.71%13.28%1.75%35.68%0.39%4.24%7.42%6.18%9.27%2.98%01-04-202313-12-20221.060štvrťročne41.0600.92%0.39424-03-20230100003605,640,016,917100.00025.652.756336EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
NNSMCOGoldman Sachs Smart Connectivity - P Cap USD30-03-20231,978.2300USD1.44% 1,000 USD5.00%2.60%7.49%-------01-04-202330-06-20221.801.5000.2614420-03-20232980033038,931,036100.28-0.2825.634.375148EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGICTGoldman Sachs Smart Connectivity - X Cap USD30-03-20231,771.0601USD1.44% 1,000 USD5.00%2.56%7.38%15.69%10.33%-14.57%6.03%4.21%8.67%9.28%28.02.20230.33%11.15%4.06%38.68%10.18%12.17%12.93%11.78%12.26%6.65%01-04-202330-06-20222.302.0000.2614420-03-20232980033015,623,920100.28-0.2825.634.375148EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc31-03-202325.5151USD0.47% 1,000 USD5.00%3.34%14.01%31.05%23.08%-2.54%15.18%9.56%9.17%9.10%28.02.20230.99%10.96%10.03%39.45%11.99%12.14%9.99%8.41%9.82%6.50%01-04-202322-02-20231.851.5022-03-202319900470196,546,684100.11-0.1125.584.677327EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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