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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 
WTALUMWisdomTree Aluminium ETC23-09-20233.0020USD0.00% 1,000 USD5.00%3.04%2.42%-5.14%-7.90%0.59%5.85%-1.88%1.53%-1.80%31.08.20230.57%10.78%11.71%47.64%5.75%10.57%3.15%6.14%1.70%4.02%23-09-202330-12-20220.990.490019-09-202301000000165,814,797100.000512.825.310100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc23-09-202320.0500USD0.00% 1,000 USD5.00%2.90%8.35%14.33%33.75%21.45%----23-09-202330-12-20220.450.4500.02819-09-2023010000240107,498,823100.00048.335.701387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)23-09-202352.7000USD-0.11% 1,000 USD5.00%-6.33%-5.86%4.78%39.57%16.35%-20.05%-1.57%11.11%-31.08.2023-1.08%19.70%17.64%130.44%21.73%36.87%29.34%38.99%23-09-202329-12-20213.314ročne13.3146.28%0.751319-09-2023093073311,372,487,096100.00047.492.971974EQ-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)23-09-202338.8200USD-0.18% 1,000 USD5.00%-7.44%-7.88%2.67%25.53%4.55%-23.86%-3.82%8.55%-31.08.2023-1.40%19.83%13.94%127.14%20.54%38.34%27.92%37.52%23-09-202329-12-20210.783ročne10.7832.01%0.751419-09-20230100003118,004,775,213100.00044.352.991585EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCYSEAllianz Cyber Security AT EUR22-09-202387.5500EUR-1.76% 100 EUR5.00%2.75%2.49%-------23-09-202314-08-20232.102.0519-09-20231990038067,225,062101.87-1.8740.856.035445EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD22-09-202313.6800USD0.07% 1,000 USD5.75%-2.84%-4.34%11.04%20.95%19.58%-1.60%---31.08.20230.18%11.32%23-09-202330-06-20231.801.5000.05019-09-2023298001120148,532,957100.02-0.0239.228.2179191.330.01EQ-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-H122-09-2023134.8300CZK0.13% 25,000 CZK5.75%-2.71%-4.04%11.90%22.20%19.96%-1.72%---31.08.20230.16%11.29%23-09-202330-06-20231.801.5000.11119-09-20232980011201,191,338,711100.02-0.0239.228.2179191.330.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR22-09-202314.1700EUR0.21% 100 EUR5.75%-0.98%-1.46%13.36%20.60%10.62%1.58%---31.08.20230.42%10.69%23-09-2023ročne30-06-20231.801.5000.05019-09-202329800112034,660,538100.02-0.0239.228.2179191.330.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR23-09-202327.2100EUR0.00% 100 EUR5.00%-3.06%-1.82%6.71%21.36%2.78%-8.72%---31.08.2023-0.30%13.78%23-09-202330-12-20220.400.4000.02220-09-2023010000710374,421,887100.00038.965.051285EQ-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 USD23-09-202328.9625USD0.00% 1,000 USD5.00%-4.86%-3.97%4.57%19.27%12.87%-11.57%---31.08.2023-0.57%13.84%23-09-202330-12-20220.400.4000.02219-09-2023010000710374,421,887100.00038.795.021285EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)23-09-202367.5400USD-0.56% 1,000 USD5.00%-3.59%-3.60%3.57%-1.04%-8.89%4.78%1.03%0.07%3.25%31.08.20230.49%8.98%5.22%44.13%6.09%8.94%4.58%4.52%4.65%4.10%23-09-202307-06-20230.752štvrťročne21.5042.22%0.481819-09-2023010000380617,435,065100.04-0.0438.682.201188REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491622-09-202332.2900EUR0.37% 100 EUR5.75%-1.10%-1.88%15.98%25.45%14.10%4.69%13.20%16.23%17.37%31.08.20230.69%11.68%13.54%52.15%21.94%21.11%21.90%16.69%21.21%14.42%23-09-202330-06-20231.812.3000.04019-09-2023298006601,380,985,144100.00-0.0038.577.567519EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491622-09-202334.2900USD0.23% 1,000 USD5.75%-2.94%-4.70%13.58%25.83%23.39%1.41%10.99%15.38%14.60%31.08.20230.45%12.09%13.89%63.11%21.13%22.44%22.14%20.18%19.81%12.41%23-09-202330-06-20231.811.5000.04019-09-2023298006604,510,975,631100.00-0.0038.577.567519EQ-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)EUR22-09-202326.1500EUR0.38% 100 EUR3.00%-1.13%-2.06%15.55%24.76%13.25%3.92%12.36%15.36%16.50%31.08.20230.62%11.67%12.69%51.77%21.03%20.72%20.99%16.23%20.31%13.91%23-09-202330-06-20232.562.2500.04019-09-202329800660412,823,595100.00-0.0038.577.567519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD22-09-20234.7000USD0.00% 1,000 USD5.75%-2.29%-6.00%-------23-09-202330-06-20231.801.5000.09019-09-202319900570618,137100.00037.856.626039EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H122-09-20236.7900EUR0.15% 100 EUR5.75%-2.44%-6.34%-------23-09-202330-06-20231.801.5000.16019-09-20231990057037,467100.00037.856.626039EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc23-09-202319.7250USD0.00% 1,000 USD5.00%-3.26%--------23-09-202330-06-20230.140.140019-09-20230100000036,684,627100.00037.102.654060REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHCOSTiShares Cohen & Steers REIT ETF (dis)23-09-202351.5000USD-0.41% 1,000 USD5.00%-4.24%-2.85%0.51%-6.12%-7.41%1.60%0.12%-0.64%2.70%31.08.20230.25%9.27%3.03%35.77%5.15%8.13%3.95%3.85%4.02%3.59%23-09-202307-06-20230.473štvrťročne20.9471.83%0.321219-09-20230100003002,259,498,558100.00037.032.543664REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491322-09-202323.1400EUR0.22% 100 EUR5.75%-0.43%0.78%15.47%18.24%7.88%3.09%8.98%11.41%12.15%31.08.20230.46%9.43%8.30%37.51%15.33%14.78%14.86%10.05%13.88%8.98%23-09-202330-06-20231.802.3000.04019-09-202319801730282,703,895100.01-0.0135.017.137915EQ-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-H122-09-202329.2100CHF0.07% 1,000 CHF5.75%-2.70%-3.21%10.56%14.64%10.98%-3.56%3.49%7.35%7.01%31.08.2023-0.07%10.07%5.29%48.17%11.74%15.47%12.03%12.29%10.17%7.17%23-09-202330-06-20231.811.5000.09019-09-2023198017304,411,529100.01-0.0135.017.137915EQ-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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR22-09-202323.5600EUR0.21% 100 EUR5.75%-0.42%0.77%15.43%18.21%7.88%3.10%8.97%11.41%12.14%31.08.20230.46%9.43%8.30%37.51%15.32%14.77%14.86%10.05%13.88%8.98%23-09-2023ročne30-06-20231.811.5000.04019-09-20231980173055,566,583100.01-0.0135.017.137915EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR22-09-202344.3400EUR0.23% 100 EUR3.00%-0.49%0.61%15.05%17.58%7.08%2.33%8.17%10.58%11.31%31.08.20230.40%9.43%7.49%37.23%14.46%14.48%14.00%9.74%13.03%8.61%23-09-202330-06-20232.562.2500.04019-09-202319801730125,310,766100.01-0.0135.017.137915EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491322-09-202314.2600EUR0.07% 100 EUR5.75%-2.46%-2.66%11.84%16.41%12.73%-2.91%3.98%7.74%7.48%31.08.2023-0.01%10.08%5.66%48.37%12.01%15.52%12.27%12.36%10.49%7.37%23-09-202330-06-20231.811.5000.08019-09-202319801730177,637,744100.01-0.0135.017.137915EQ-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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP22-09-202320.0800GBP0.55% 1,000 GBP5.75%1.67%1.98%13.45%17.15%7.32%1.21%8.28%11.64%12.47%31.08.20230.32%8.74%7.76%35.30%14.54%14.13%15.63%11.56%15.48%8.48%23-09-2023ročne30-06-20231.811.5000.04019-09-2023198017309,775,160100.01-0.0135.017.137915EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491322-09-202324.6100USD0.12% 1,000 USD5.75%-2.26%-2.07%13.15%18.66%16.75%-0.14%6.85%10.60%9.50%31.08.20230.22%10.02%8.07%47.50%14.49%16.10%14.90%13.17%12.58%7.40%23-09-202330-06-20231.811.5000.04019-09-2023198017303,019,610,534100.01-0.0135.017.137915EQ-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
RENIPORenaissance IPO ETF (dis)23-09-202330.8300USD-0.10% 1,000 USD5.00%-2.90%-0.96%11.50%26.82%9.91%-15.23%0.21%5.45%-31.08.2023-0.65%15.37%11.24%98.89%15.93%27.23%15.79%21.50%23-09-202320-03-20200.066štvrťročne10.2630.85%0.601619-09-2023010000750194,360,105100.00034.204.334157EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ARKARK Genomic Revolution ETF (dis)23-09-202327.9100USD-0.14% 1,000 USD5.00%-11.98%-14.70%-1.34%-1.85%-11.51%-22.55%---31.08.2023-1.19%17.91%23-09-202329-12-20210.382ročne10.3821.37%0.751919-09-20230100004012,082,059,863100.00033.942.67793EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)23-09-2023340.5700USD-0.02% 1,000 USD5.00%-2.00%1.18%17.33%34.59%36.47%4.08%11.16%17.08%16.01%31.08.20230.51%10.57%11.25%51.60%18.73%19.79%21.81%18.92%20.26%12.23%23-09-202307-06-20230.025štvrťročne10.1020.03%0.411319-09-202301000011706,810,675,044100.00-0.0032.797.447129EQ-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)23-09-202324.0950EUR0.00% 100 EUR5.00%-0.64%1.01%3.84%-3.68%-12.64%-7.42%-3.28%--31.08.2023-0.52%4.70%-5.27%12.33%-0.04%6.26%23-09-202317-08-20230.694štvrťročne30.9253.84%31-07-20230.400.4019-09-2023010000990482,767,838100.00032.611.771882REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278322-09-202325.4400USD-0.20% 1,000 USD5.75%-2.38%-3.85%3.63%4.78%10.42%-0.48%1.36%3.79%3.78%31.08.20230.21%9.43%4.97%37.07%7.06%8.83%6.81%7.76%5.98%3.70%23-09-202330-06-20231.901.5000.09019-09-20230972034044,952,077100.00031.825.545344EQ-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
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR22-09-202311.6600EUR-0.09% 100 EUR5.75%-0.68%-1.27%5.33%3.83%1.30%1.96%2.61%--31.08.20230.38%8.51%4.88%28.22%23-09-202330-06-20232.622.2500.09019-09-20230972034026,318,429100.00031.825.545344EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278322-09-202332.6100EUR-0.06% 100 EUR5.75%-0.55%-1.03%5.77%4.45%2.07%2.74%3.38%4.55%6.29%31.08.20230.44%8.52%5.66%28.44%7.92%7.55%6.88%5.13%7.16%4.72%23-09-202330-06-20231.901.5000.09019-09-202309720340104,226,893100.00031.825.545344EQ-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
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD A22-09-2023160.2900USD0.18% 1,000 USD5.00%-5.90%-11.76%-4.19%7.24%16.65%----23-09-202330-06-20231.961.8500.35019-09-202301000-03005,053,512175.57-75.5731.806.868218EQ-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 X22-09-2023175.7400USD0.32% 1,000 USD0.00%-4.06%-9.00%-1.85%7.37%8.67%----23-09-202330-06-20231.211.1000.35019-09-202301000-0300179,363175.57-75.5731.806.868218EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund Acc EUR A22-09-2023166.5600EUR0.31% 100 EUR5.00%-4.13%-9.22%-2.26%6.72%7.78%----23-09-202330-06-20231.961.8500.35019-09-202301000-03004,520,415175.57-75.5731.806.868218EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
RICDPRize Cybersecurity and Data Privacy UCITS ETF23-09-20236.0065USD0.00% 1,000 USD5.00%2.42%5.94%9.49%18.89%11.92%1.81%---31.08.20230.36%10.85%23-09-202330-04-20230.450.4519-09-2023010000300123,693,735100.00031.394.521287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR23-09-20236.7600EUR0.00% 100 EUR5.00%-6.80%-13.30%-12.55%-19.80%-23.72%----23-09-202330-06-20230.500.500019-09-20230100004106,330,080100.00031.342.74991EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBGlobal X Genomics & Biotechnology ETF (dis)23-09-202310.1800USD-0.20% 1,000 USD5.00%-8.54%-16.14%-13.95%-19.21%-16.08%-16.37%---31.08.2023-0.95%12.72%1.08%62.74%23-09-202330-12-20210.007polročne10.0130.13%0.50919-09-2023010000410146,030,690100.00031.242.73991EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ABTEAberdeen Global - Technology Equity Fund22-09-20237.1827USD-0.96% 100,000 EUR6.38%-3.17%-8.70%-7.13%-0.90%5.78%-9.11%1.81%6.08%5.72%31.08.2023-0.57%10.46%5.56%61.72%14.08%21.62%14.37%16.37%11.83%9.24%23-09-202331-12-20221.911.7500.25319-09-202329800330196,694,727100.75-0.7530.774.965444EQ-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
ISHCTiShares Cybersecurity and Tech ETF (Dist)23-09-202338.4300USD0.02% 1,000 USD5.00%0.27%4.89%10.05%17.70%14.54%5.88%---31.08.20230.57%10.08%11.05%42.16%23-09-202307-06-20230.013polročne10.0260.07%0.473019-09-2023010000370607,530,021100.01-0.0130.344.752179EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK21-09-20232,033.4399CZK-1.70% 100,000 EUR3.00%0.63%0.99%8.62%18.06%9.08%6.96%13.31%--31.08.20230.82%9.82%13.02%35.62%23-09-202329-08-20231.981.5000.03119-09-2023397004401,229,471,554100.00-0.0030.045.216730EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]21-09-2023606.7300EUR-1.92% 100 EUR3.00%-1.06%-1.76%6.18%17.54%10.94%11.75%15.39%17.95%18.98%31.08.20231.14%9.87%17.19%35.08%22.37%13.87%22.01%11.08%21.19%10.30%23-09-202329-08-20231.080.7500.03119-09-202339700440120,960,300100.00-0.0030.045.216730EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y21-09-20231,402.8900EUR-1.92% 100 EUR3.00%-1.14%-1.98%3.76%14.60%7.92%8.79%12.13%14.71%15.91%31.08.20230.92%10.05%13.97%33.96%18.84%12.62%18.58%9.93%17.99%9.08%23-09-202319-04-202324.630ročne124.6301.72%29-08-20231.981.5000.03119-09-202339700440140,353,818100.00-0.0030.045.216730EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR21-09-20231,866.2300EUR-1.92% 100 EUR3.00%-1.14%-1.98%5.70%16.75%9.94%10.75%14.36%16.93%17.99%31.08.20231.07%9.86%16.13%34.76%21.27%13.54%20.95%10.73%20.17%9.89%23-09-202329-08-20231.981.5000.03119-09-2023397004401,641,230,361100.00-0.0030.045.216730EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZKH - Acc21-09-202314,987.3203CZK-1.24% 100,000 EUR5.00%-0.13%-2.59%7.16%12.80%-----23-09-202322-08-20232.44019-09-2023298005704,107,848,625121.46-21.4629.554.717226EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc21-09-20231,508.9100EUR-1.26% 100,000 EUR5.00%-0.42%-3.43%5.22%9.59%-----23-09-202322-08-20232.44019-09-2023298005702,022,847,897121.46-21.4629.554.717226EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGHTAllianz Global Hi-Tech Growth A USD - dis22-09-202343.1481USD-2.10% 100,000 EUR5.00%-2.99%-4.77%10.75%19.03%14.18%3.77%9.85%13.04%-31.08.20230.51%9.82%14.64%55.13%18.57%15.59%23-09-202315-12-20200.015ročne10.0150.03%14-08-20232.112.0519-09-202349510530103,652,160100.32-0.3229.486.1778182.642.64694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSFTECHGoldman Sachs Future Tech Leaders Equity ETF (dis)23-09-202323.5500USD0.00% 1,000 USD5.00%-3.60%-5.08%2.04%13.77%11.61%----23-09-202327-12-20220.006štvrťročne30.0080.03%0.752219-09-2023010000640255,895,375100.00029.274.496040EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LMMCEUELegg Mason Martin Currie European Unconstrained Fund Acc EUR A22-09-2023126.9500EUR0.21% 100 EUR5.00%-5.66%-9.79%-5.72%1.54%4.23%----23-09-202330-06-20231.951.8500.60019-09-202311000-02201,690,651101.21-1.2128.925.758317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund Acc EUR X22-09-2023131.6600EUR0.21% 100 EUR0.00%-5.59%-9.62%-5.36%2.12%5.02%----23-09-202330-06-20231.191.1000.60019-09-202311000-0220454,391101.21-1.2128.925.758317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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