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 %	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
WTNIKEL	WisdomTree Nickel	02-12-2022	24.3400	EUR	0.00%	100 EUR	5.00%	7.94%	26.35%	-4.66%	-	-	-	-	-	-												02-12-2022							30-06-2022		0.49				01-12-2022	0	100	0	0	0	0	138,939,453	100.00	0		0.77	0	100	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
LYMSCIT	Lyxor MSCI Turkey UCITS ETF Acc	02-12-2022	38.3250	EUR	0.00%	100 EUR	5.00%	14.42%	38.55%	61.83%	79.85%	100.46%	7.97%	-	-	-	31.10.2022	0.96%	16.95%	-4.55%	31.12%							02-12-2022							07-06-2022	0.45	0.45	0	0.019		01-12-2022	0	100	0	0	0	0	65,396,029	100.00	0	4.44	0.93	0	100	EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
WTALUM	WisdomTree Aluminium	02-12-2022	3.4315	USD	0.00%	1,000 USD	5.00%	9.93%	7.84%	-8.62%	-31.09%	-5.47%	7.81%	1.41%	4.63%	-2.46%	31.10.2022	0.56%	10.15%	13.04%	45.24%	1.87%	11.98%	2.38%	7.39%	-0.67%	5.27%	02-12-2022							30-06-2022		0.49				01-12-2022	0	100	0	0	0	0	40,669,787	100.00	0		6.52	0	100	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTCOFE	WisdomTree Coffee	02-12-2022	1.0265	USD	0.00%	1,000 USD	5.00%	-6.81%	-26.49%	-27.20%	-24.74%	-27.35%	5.69%	0.52%	0.37%	-6.45%	31.10.2022	1.49%	15.85%	21.84%	48.99%	4.05%	19.20%	-3.58%	10.07%	-8.24%	5.18%	02-12-2022							30-06-2022		0.49				01-12-2022	0	100	0	0	0	0	26,981,874	100.00	0		1.56	0	100	COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
WTNG	WisdomTree Natural Gas	02-12-2022	0.0265	USD	0.00%	1,000 USD	5.00%	4.83%	-27.34%	-25.46%	30.61%	59.06%	6.56%	-5.73%	-8.03%	-14.35%	31.10.2022	1.69%	31.37%	7.60%	93.12%	-16.17%	14.72%	-16.85%	6.16%	-20.19%	2.80%	02-12-2022							30-06-2022		0.49				01-12-2022	0	100	0	0	0	0	81,218,554	100.00	0		62.58	0	100	COM-FF	WTNG	USD	0.3675%	-27.11%	-37.84%	0.41	0.58	-22.31%	5/5	COM-FF	WTNG	USD	2.1319%	1.26%	-33.17%	0.65	0.99	-34.44%	3/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
INSPSCM	Invesco S&P SmallCap Materials ETF (dis)	02-12-2022	67.8274	USD	0.22%	1,000 USD	5.00%	5.22%	9.77%	1.31%	3.41%	5.08%	13.93%	5.48%	10.59%	8.30%	31.10.2022	1.41%	13.62%	16.97%	56.97%	4.82%	12.66%	7.02%	9.60%	4.93%	5.07%	02-12-2022	19-09-2022	0.397	štvrťročne	3	0.529	0.78%			0.29			12	01-12-2022	0	100	0	0	33	0	19,391,250	100.00	0	11.43	1.70	0	100	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
AMRUS2	AMUNDI RUSSELL 2000 UCITS ETF EUR	02-12-2022	260.3500	EUR	0.00%	100 EUR	5.00%	-2.42%	-1.98%	3.23%	-1.66%	-5.76%	8.31%	-	-	-	31.10.2022	1.13%	11.20%	14.16%	42.07%							02-12-2022							27-07-2022	0.35	0.35				01-12-2022	0	100	0	0	0	0	111,031,724	100.00	0	10.31	1.55	0	100	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
GSAUSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)	02-12-2022	58.4300	USD	0.00%	1,000 USD	5.00%	5.98%	6.41%	-0.19%	-6.24%	-10.12%	8.19%	6.18%	-	-	31.10.2022	0.84%	10.42%	13.79%	47.31%							02-12-2022	26-09-2022	0.413	štvrťročne	3	0.551	0.94%			0.20			8	01-12-2022	0	100	0	0	1268	0	466,051,710	100.00	0	10.47	1.60	0	100	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
ISHSPSC6	iShares S&P SmallCap 600 UCITS ETF (dis)	30-11-2022	82.7924	USD	2.46%	1,000 USD	5.00%	3.97%	4.20%	-0.50%	-5.34%	-7.58%	9.36%	5.65%	-	-	31.10.2022	0.92%	12.06%	13.83%	52.08%							02-12-2022	14-07-2022	0.815	polročne	2	0.815	1.01%	30-09-2022	0.40	0.40				01-12-2022	0	100	0	0	600	0	1,181,275,225	100.00	0	10.92	1.55	0	100	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
ISHR2000	iShares Russell 2000 ETF (dis)	02-12-2022	186.9600	USD	-0.18%	1,000 USD	5.00%	5.32%	3.72%	-0.47%	-8.47%	-14.60%	5.29%	4.09%	6.72%	8.58%	31.10.2022	0.75%	12.29%	12.11%	50.82%	7.25%	8.91%	8.53%	8.79%	7.75%	4.65%	02-12-2022	26-09-2022	1.755	štvrťročne	3	2.340	1.25%	30-09-2022		0.19			23	01-12-2022	0	100	0	0	1961	0	53,096,279,125	100.01	-0.01	11.57	1.70	0	100	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
SSSP400	SPDR S&P 400 US Mid Cap UCITS ETF EUR	02-12-2022	73.6700	EUR	0.00%	100 EUR	5.00%	0.44%	1.17%	5.02%	3.02%	3.41%	11.87%	-	-	-	31.10.2022	1.23%	10.16%	15.52%	36.33%							02-12-2022							30-06-2022	0.30	0.30		0.007		30-11-2022	0	100	0	0	401	0	1,210,467,269	100.08	-0.08	12.86	1.97	0	100	EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
SSSP4MC	SPDR S&P 400 US Mid Cap UCITS ETF USD	02-12-2022	77.2700	USD	0.00%	1,000 USD	5.00%	6.73%	5.94%	4.72%	-2.76%	-4.56%	9.73%	7.76%	9.41%	11.01%	31.10.2022	0.92%	10.81%	14.18%	42.60%	8.89%	9.13%	9.53%	7.31%	9.33%	4.30%	02-12-2022							30-06-2022	0.30	0.30		0.007		01-12-2022	0	100	0	0	401	0	1,210,467,269	100.08	-0.08	12.86	1.97	0	100	EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
ISH4MCG	iShares S&P Mid-Cap 400 Growth ETF (dis)	02-12-2022	72.8900	USD	-0.08%	1,000 USD	5.00%	8.87%	6.73%	1.34%	-6.12%	-11.61%	8.03%	6.15%	8.28%	9.89%	31.10.2022	0.81%	11.49%	12.56%	38.57%	9.55%	8.28%	9.82%	7.42%	9.37%	4.33%	02-12-2022	26-09-2022	0.547	štvrťročne	3	0.729	1.00%			0.17			45	01-12-2022	0	100	0	0	236	0	6,957,480,064	100.00	0	14.17	2.58	1	99	EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
ISHUSSC	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	02-12-2022	444.0950	USD	0.00%	1,000 USD	5.00%	5.18%	3.96%	3.75%	-5.15%	-8.87%	8.60%	7.10%	9.34%	10.82%	31.10.2022	0.93%	11.83%	14.58%	48.61%	9.76%	9.30%	10.49%	8.74%	9.65%	4.78%	02-12-2022							30-09-2022	0.43	0.43				01-12-2022	0	100	0	0	1776	0	1,204,602,095	100.00	0	12.35	1.89	0	99	EQ-US-SC	ISHUSSC	USD	0.3675%	32.26%	31.41%	0.97	1.06	-2.82%	2/2	EQ-US-SC	ISHUSSC	USD	2.1319%	28.50%	27.85%	0.99	0.95	0.59%	1/2	EQ-US-SC	ISHUSSC	USD	1.8344%	-13.82%	-12.71%	0.98	0.95	0.29%	1/2	EQ-US-SC	ISHUSSC	USD	1.0263%	16.15%	16.33%	0.98	0.96	0.79%	1/2	EQ-US-SC										EQ-US-SC										EQ-US-SC
SSUSASC	SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	02-12-2022	54.8000	USD	0.00%	1,000 USD	5.00%	5.85%	5.35%	2.98%	-2.19%	-0.73%	13.65%	8.83%	9.79%	-	31.10.2022	1.39%	13.53%	20.43%	65.03%	8.40%	13.15%					02-12-2022							30-06-2022	0.30	0.30		0.008		01-12-2022	0	100	0	0	1951	0	287,401,282	100.00	0	9.46	1.34	1	99	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
ISHEMUSC	iShares MSCI EMU Small Cap UCITS ETF	02-12-2022	239.3000	EUR	0.00%	100 EUR	5.00%	6.93%	4.52%	-8.65%	-5.92%	-11.65%	4.64%	3.78%	5.77%	10.64%	31.10.2022	0.51%	11.33%	11.62%	38.38%	6.76%	9.46%	7.83%	7.07%	9.45%	5.37%	02-12-2022							30-09-2022	0.58	0.58				01-12-2022	1	99	0	0	465	0	475,815,043	100.02	-0.02	9.70	0.96	0	99	EQ-EU-SC	ISHEMUSC	EUR	-0.5748%	9.82%	7.30%	0.95	0.94	-1.93%	3/7	EQ-EU-SC	ISHEMUSC	EUR	-0.4977%	27.11%	28.74%	0.94	0.96	2.64%	3/7	EQ-EU-SC	ISHEMUSC	EUR	-0.4457%	-14.81%	-20.18%	0.95	0.97	-5.74%	6/6	EQ-EU-SC	ISHEMUSC	EUR	-0.4268%	17.69%	22.73%	0.94	1.02	4.61%	1/6	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
SSEUSC	SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	02-12-2022	42.0000	EUR	0.00%	100 EUR	5.00%	7.35%	5.67%	-6.36%	-4.10%	-7.34%	5.24%	3.39%	3.79%	-	31.10.2022	0.58%	12.62%	12.19%	47.37%	4.18%	10.48%					02-12-2022							30-06-2022	0.30	0.30		0.077		01-12-2022	0	99	0	1	941	0	104,861,736	100.00	0	8.49	0.81	0	98	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
AMESC	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	30-11-2022	168.9600	EUR	-0.04%	100 EUR	4.50%	5.13%	-0.19%	-11.50%	-14.13%	-20.71%	-1.55%	-	-	-	31.10.2022	0.12%	11.79%									01-12-2022							27-07-2022	2.05	1.80				01-12-2022	2	98	0	-0	63	0	83,001,811	115.92	-15.92	11.63	1.37	0	98	EQ-EU-SC	AMESC	EUR	-0.5748%	9.82%	3.61%	0.99	1.00	-6.24%	5/7	EQ-EU-SC	AMESC	EUR	-0.4977%	27.11%	26.91%	0.97	1.10	-3.07%	6/7	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
XTESC	Xtracker MSCI Europe Small Cap UCITS ETF 1C	02-12-2022	50.6800	EUR	0.00%	100 EUR	5.00%	6.63%	3.24%	-7.33%	-8.12%	-16.11%	3.09%	3.58%	4.32%	9.63%	31.10.2022	0.41%	11.42%	11.22%	39.26%	6.90%	9.26%	7.24%	7.01%	8.85%	5.59%	02-12-2022							15-03-2022	0.30	0.20		0.054		01-12-2022	0	99	0	1	484	0	586,350,358	100.00	0	10.79	1.17	0	98	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
ISHWSC	iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)	02-12-2022	6.0190	EUR	0.00%	100 EUR	5.00%	1.28%	-0.25%	0.65%	-2.19%	-4.60%	7.42%	-	-	-	31.10.2022	0.89%	10.13%	13.13%	35.88%							02-12-2022							30-09-2022	0.35	0.35				01-12-2022	1	99	0	0	3404	1	2,192,844,286	100.00	0	11.37	1.46	1	98	EQ-GLB-SC	ISHWSC	USD	0.3675%	25.43%	22.41%	0.94	1.16	-6.92%	2/3	EQ-GLB-SC	ISHWSC	USD	2.1319%	23.28%	26.50%	0.88	1.15	0.12%	2/3	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
PARUSCY	BNP Paribas Funds US Small Cap USD - distribution Y	30-11-2022	235.2300	USD	2.96%	1,000 USD	3.00%	3.68%	2.49%	5.94%	-7.55%	-12.52%	6.28%	4.51%	6.81%	9.20%	31.10.2022	0.78%	11.17%	11.50%	44.15%	7.59%	8.63%	8.34%	8.13%	7.93%	4.46%	02-12-2022	20-04-2022	2.620	ročne	1	2.620	1.15%	28-10-2022	2.23	1.75	0	0.065		01-12-2022	2	98	0	0	88	0	8,546,544	100.00	0	11.73	1.99	0	98	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSSCP	BNP Paribas Funds US Small Cap USD (Privilege)	30-11-2022	302.2000	USD	2.96%	1,000 USD	3.00%	3.78%	2.75%	6.49%	-5.86%	-10.70%	8.82%	6.99%	9.32%	-	31.10.2022	0.98%	11.30%	14.23%	45.32%	10.25%	9.25%	10.94%	9.03%			02-12-2022							28-10-2022	1.23	0.90	0	0.065		01-12-2022	2	98	0	0	88	0	35,790,673	100.00	0	11.73	1.99	0	98	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
PARUSCU	BNP Paribas Funds US Small Cap USD	30-11-2022	315.4000	USD	2.96%	1,000 USD	3.00%	3.68%	2.49%	5.94%	-6.57%	-11.59%	7.73%	5.93%	8.29%	10.77%	31.10.2022	0.90%	11.29%	13.10%	44.87%	9.16%	9.01%	9.89%	8.68%	9.48%	4.90%	02-12-2022							28-10-2022	2.23	1.75	0	0.065		01-12-2022	2	98	0	0	88	0	88,773,271	100.00	0	11.73	1.99	0	98	EQ-US-SC	PARUSCU	USD	0.3675%	32.26%	33.12%	0.96	0.94	2.83%	1/2	EQ-US-SC	PARUSCU	USD	2.1319%	28.50%	29.16%	0.99	1.05	-0.59%	2/2	EQ-US-SC	PARUSCU	USD	1.8344%	-13.82%	-14.92%	0.99	1.05	-0.28%	2/2	EQ-US-SC	PARUSCU	USD	1.0263%	16.15%	15.98%	0.98	1.04	-0.79%	2/2	EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCHE	BNP Paribas Funds US Small Cap EUR hedged	30-11-2022	229.8300	EUR	2.92%	100 EUR	3.00%	3.09%	1.07%	3.44%	-9.27%	-14.48%	5.44%	3.32%	5.90%	8.93%	31.10.2022	0.73%	11.36%	11.00%	44.70%	6.61%	8.69%	7.48%	7.79%	7.60%	4.51%	02-12-2022							28-10-2022	2.23	1.75	0	0.065		01-12-2022	2	98	0	0	88	0	69,842,907	100.00	0	11.73	1.99	0	98	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSY	BNP Paribas Funds US Small Cap EUR - distribution Y	30-11-2022	228.5000	EUR	3.56%	100 EUR	3.00%	0.18%	-0.58%	10.19%	0.90%	-4.33%	8.77%	7.64%	7.20%	-	31.10.2022	1.08%	10.22%	12.40%	35.39%	8.06%	8.77%	7.99%	6.72%			02-12-2022	20-04-2022	2.310	ročne	1	2.310	1.05%	28-10-2022	2.23	1.75	0	0.065		01-12-2022	2	98	0	0	88	0	3,045,158	100.00	0	11.73	1.99	0	98	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
ISHMDAX	iShares MDAX® UCITS ETF (DE)	02-12-2022	215.4000	EUR	0.00%	100 EUR	5.00%	9.21%	2.96%	-14.32%	-16.87%	-23.77%	-2.04%	-1.35%	1.89%	7.36%	31.10.2022	-0.13%	10.47%	6.66%	34.56%	4.71%	8.65%	5.75%	6.55%	7.81%	5.91%	02-12-2022	02-01-2018	0.754		1		0.30%	30-09-2022	0.51	0.50				01-12-2022	0	100	0	0	50	0	1,081,092,419	100.02	-0.02	10.87	0.88	2	98	EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	01-12-2022	27.5433	EUR	0.00%	100,000 EUR	6.38%	0.91%	2.94%	8.08%	4.17%	-3.33%	0.74%	1.40%	3.19%	10.65%	31.10.2022	0.23%	8.38%	4.52%	25.54%	4.05%	4.25%	5.45%	5.84%	7.74%	7.02%	02-12-2022							30-06-2022	1.72	1.50	0	0.359		01-12-2022	2	98	0	0	55	0	16,776,065	101.39	-1.39	14.85	1.55	1	98	EQ-JAP-SC	ABJSC	EUR	-0.5748%	17.62%	15.14%	0.91	1.05	-3.41%	3/3	EQ-JAP-SC	ABJSC	EUR	-0.4977%	24.16%	27.82%	0.82	0.85	7.34%	1/3	EQ-JAP-SC	ABJSC	EUR	-0.0601%	-22.97%	-17.18%	0.91	0.96	4.80%	1/3	EQ-JAP-SC	ABJSC	EUR	-0.0463%	33.82%	22.21%	0.85	0.84	-6.04%	3/3	EQ-JAP-SC	ABJSC	JPY	-0.0135%	12.59%	0.52%	0.95	1.16	-14.09%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0911%	0.14%	10.07%	0.93	1.07	-10.63%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0677%	35.32%	43.05%	0.87	1.12	3.42%	2/3
ISHWSCES	iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc	02-12-2022	4.3817	USD	0.00%	1,000 USD	5.00%	8.63%	5.11%	-0.71%	-7.86%	-	-	-	-	-												02-12-2022							30-09-2022	0.35	0.35				01-12-2022	1	99	0	0	1989	0	16,203,025	100.02	-0.02	11.88	1.49	1	98	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
VANSCGI	Vanguard Small-Cap Growth Index Fund ETF Shares (dis)	02-12-2022	215.3100	USD	-0.07%	1,000 USD	5.00%	6.91%	2.10%	-1.61%	-12.32%	-21.90%	3.59%	6.06%	7.95%	9.41%	31.10.2022	0.62%	12.03%	12.48%	46.24%	12.94%	10.57%	12.63%	10.43%	10.44%	5.36%	02-12-2022	23-09-2022	0.631	štvrťročne	2	1.262	0.59%			0.06			12	01-12-2022	3	97	0	0	696	0	12,341,979,076	100.00	0	18.93	2.94	0	97	EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO
PARTU	BNP Paribas Funds Turkey Equity EUR	30-11-2022	198.3500	EUR	1.46%	100 EUR	3.00%	19.39%	39.75%	67.16%	93.12%	97.48%	11.67%	2.05%	0.10%	-2.36%	31.10.2022	1.28%	16.79%	-1.05%	27.55%	-7.96%	10.55%	-9.90%	2.40%	-8.45%	2.75%	02-12-2022							28-10-2022	2.23	1.75	0	0.620		01-12-2022	3	97	0	0	30	0	34,440,530	101.91	-1.91	4.59	1.25	0	97	EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4	EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3	EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
BNPMS5	BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]	30-11-2022	240.9845	EUR	-0.16%	100 EUR	3.00%	6.41%	-1.20%	-10.75%	-12.13%	-17.86%	-	-	-	-												02-12-2022							28-10-2022	0.25	0.08	0	0.108		01-12-2022	0	99	-0	1	1023	0	23,182,214	100.00	0	10.05	1.07	0	97	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
VVMORI	VanEck Vectors Mortgage REIT Income ETF (dis)	02-12-2022	13.0800	USD	0.08%	1,000 USD	5.00%	11.20%	-7.63%	-17.01%	-21.31%	-29.26%	-	-	-	-												02-12-2022	03-10-2022	1.129	štvrťročne	3	1.505	11.52%			0.40			12	01-12-2022	0	100	0	0	26	0	159,311,625	100.00	0	6.57	0.83	0	97	REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	30-11-2022	122.5400	EUR	1.46%	100 EUR	3.00%	19.39%	39.76%	67.15%	89.16%	93.46%	8.96%	-0.87%	-2.91%	-5.05%	31.10.2022	1.06%	16.59%	-3.70%	27.42%	-10.85%	10.01%	-12.79%	2.11%	-11.22%	2.24%	02-12-2022	20-04-2022	1.690	ročne	1	1.690	1.40%	28-10-2022	2.23	1.75	0	0.620		01-12-2022	3	97	0	0	32	0	3,079,228	100.00	0	4.04	0.99	0	97	EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARET	BNP Paribas Funds Turkey Equity USD	30-11-2022	60.1700	USD	0.87%	100,000 EUR	3.00%	23.55%	44.15%	59.69%	77.02%	80.64%	9.14%	-0.90%	-0.26%	-4.61%	31.10.2022	0.97%	17.25%	-3.18%	22.96%	-8.44%	9.79%	-9.68%	2.66%	-9.88%	2.48%	02-12-2022							28-10-2022	2.23	1.75	0	0.620		01-12-2022	3	97	0	0	32	0	672,248	100.00	0	4.04	0.99	0	97	EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2	EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4	EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3	EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
AMEESCU	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	30-11-2022	173.9200	USD	-0.61%	1,000 USD	4.50%	8.28%	2.94%	-15.47%	-21.28%	-27.46%	-3.78%	-	-	-	31.10.2022	-0.14%	13.14%									01-12-2022							20-10-2022	2.05	1.80				01-12-2022	2	98	0	-0	63	0	7,737,320	119.92	-19.92	10.93	1.22	0	96	EQ-EU-SC	AMESC	EUR	-0.5748%	9.82%	3.88%	0.97	1.04	-6.31%	6/7	EQ-EU-SC	AMESC	EUR	-0.4977%	27.11%	27.30%	0.95	1.08	-2.00%	5/7	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
AMEESC	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE	01-12-2022	190.8200	EUR	0.54%	100 EUR	4.50%	6.04%	3.18%	-8.37%	-6.82%	-16.74%	-1.96%	-0.87%	1.31%	6.53%	31.10.2022	-0.03%	10.70%	4.05%	32.63%	2.04%	7.09%	4.03%	5.91%	6.21%	5.04%	02-12-2022							26-08-2022	1.95	1.70				01-12-2022	3	97	0	-0	61	0	123,910,633	106.57	-6.57	11.35	1.31	0	96	EQ-EU-SC	AMEESC	EUR	-0.5748%	9.82%	3.69%	0.97	0.93	-5.43%	4/7	EQ-EU-SC	AMEESC	EUR	-0.4977%	27.11%	23.71%	0.95	1.06	-4.93%	7/7	EQ-EU-SC	AMEESC	EUR	-0.4457%	-14.81%	-17.81%	0.96	1.08	-1.85%	4/6	EQ-EU-SC	AMEESC	EUR	-0.4268%	17.69%	19.92%	0.94	1.10	0.46%	4/6	EQ-EU-SC	AMEESC	EUR	-0.3642%	0.72%	1.21%	0.91	1.10	0.38%	3/5	EQ-EU-SC	AMEESC	EUR	-0.1677%	41.00%	40.32%	0.91	1.19	-6.89%	4/5	EQ-EU-SC	AMEESC	EUR	0.0937%	9.20%	5.59%	0.95	1.20	-5.48%	6/6
PARUSCE	BNP Paribas Funds US Small Cap EUR	30-11-2022	455.8000	EUR	3.56%	100 EUR	3.00%	0.18%	-0.58%	10.20%	1.92%	-3.35%	10.22%	9.09%	8.68%	13.38%	31.10.2022	1.20%	10.35%	13.95%	35.89%	9.61%	9.13%	9.54%	7.16%	11.26%	5.98%	02-12-2022							28-10-2022	2.23	1.75	0	0.065		01-12-2022	4	96	0	0	85	0	40,009,185	100.00	0	13.10	2.16	0	96	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PAREUSC	BNP Paribas Funds Europe Small Cap EUR	30-11-2022	227.6200	EUR	0.04%	100 EUR	3.00%	5.32%	2.23%	-7.49%	-11.54%	-17.91%	-3.25%	0.39%	1.53%	7.69%	31.10.2022	-0.09%	10.60%	4.32%	31.03%	4.35%	7.42%	5.34%	5.92%	7.87%	6.29%	02-12-2022							28-10-2022	2.23	1.75	0	0.140		01-12-2022	4	96	0	0	73	0	231,503,997	101.11	-1.11	11.60	1.63	0	96	EQ-EU-SC	PAREUSC	EUR	-0.5748%	9.82%	0.38%	0.97	0.96	-9.06%	7/7	EQ-EU-SC	PAREUSC	EUR	-0.4977%	27.11%	29.70%	0.97	0.97	3.50%	2/7	EQ-EU-SC	PAREUSC	EUR	-0.4457%	-14.81%	-11.75%	0.97	0.96	2.49%	2/6	EQ-EU-SC	PAREUSC	EUR	-0.4268%	17.69%	19.23%	0.94	0.93	2.78%	2/6	EQ-EU-SC	PAREUSC	EUR	-0.3642%	0.72%	-3.77%	0.92	1.12	-4.61%	4/5	EQ-EU-SC	PAREUSC	EUR	-0.1677%	43.86%	40.32%	0.90	1.24	-5.98%	3/5	EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
PARESCU	BNP Paribas Funds Europe Small Cap USD	30-11-2022	234.3200	USD	-0.55%	1,000 USD	3.00%	8.99%	5.38%	-11.63%	-18.91%	-24.91%	-5.43%	-2.51%	1.16%	5.21%	31.10.2022	-0.37%	11.89%	3.57%	38.71%	4.08%	8.79%	5.73%	7.27%	6.11%	5.15%	02-12-2022							28-10-2022	2.23	1.75	0	0.140		01-12-2022	4	96	0	0	73	0	892,901	101.11	-1.11	11.60	1.63	0	96	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
PAREUSCP	BNP Paribas Funds Europe Small Cap EUR (Privilege)	30-11-2022	204.7900	EUR	0.03%	100 EUR	3.00%	5.42%	2.49%	-7.02%	-10.88%	-17.09%	-2.27%	1.40%	2.50%	-13.66%	31.10.2022	-0.01%	10.60%	5.37%	31.34%	5.39%	7.63%	6.35%	6.17%	-1.96%	12.18%	02-12-2022							28-10-2022	1.23	0.90	0	0.140		01-12-2022	4	96	0	0	73	0	23,850,361	101.11	-1.11	11.60	1.63	0	96	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
PARESY	BNP Paribas Funds Europe Small Cap EUR - distribution Y	30-11-2022	182.7000	EUR	0.03%	100 EUR	3.00%	5.32%	2.23%	-7.49%	-13.45%	-19.69%	-5.54%	-2.02%	-0.89%	5.13%	31.10.2022	-0.30%	10.35%	1.82%	30.70%	1.70%	6.95%	2.77%	5.35%	5.28%	5.45%	02-12-2022	20-04-2022	4.460	ročne	1	4.460	2.44%	28-10-2022	2.23	1.75	0	0.140		01-12-2022	4	96	0	0	73	0	54,724,227	101.11	-1.11	11.60	1.63	0	96	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
PARNSY	BNP Paribas Funds Nordic Small Cap EUR - distribution Y	30-11-2022	376.6100	EUR	0.12%	100,000 EUR	3.00%	4.38%	-3.85%	-15.20%	-19.97%	-32.03%	2.77%	3.03%	4.24%	9.29%	31.10.2022	0.58%	13.36%	15.31%	50.40%	10.57%	12.00%	9.66%	8.37%	11.49%	7.56%	02-12-2022	20-04-2022	10.420	ročne	1	10.420	2.77%	28-10-2022	2.23	1.75	0	0.120		01-12-2022	4	96	0	0	98	0	17,388,890	141.11	-41.11	10.09	1.48	0	95	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
PARNSC	BNP Paribas Funds Nordic Small Cap EUR	30-11-2022	447.0900	EUR	0.12%	100,000 EUR	3.00%	4.38%	-3.85%	-15.20%	-18.23%	-30.54%	5.09%	5.54%	6.74%	11.61%	31.10.2022	0.77%	13.54%	18.00%	51.54%	13.39%	12.78%	12.40%	9.31%	14.15%	8.69%	02-12-2022							28-10-2022	2.23	1.75	0	0.120		01-12-2022	4	96	0	0	98	0	94,056,365	141.11	-41.11	10.09	1.48	0	95	EQ-EU-SC	PARNSC	EUR	-0.5748%	9.82%	46.85%	0.95	1.11	35.91%	1/7	EQ-EU-SC	PARNSC	EUR	-0.4977%	27.11%	24.76%	0.89	0.97	-1.45%	4/7	EQ-EU-SC	PARNSC	EUR	-0.4457%	-14.81%	-6.75%	0.93	1.03	8.50%	1/6	EQ-EU-SC	PARNSC	EUR	-0.4268%	17.69%	11.09%	0.88	1.04	-7.40%	6/6	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
BNPNSCP	BNP Paribas Funds Nordic Small Cap EUR [Privilege, C]	30-11-2022	249.1600	EUR	0.12%	100,000 EUR	3.00%	4.48%	-3.61%	-14.77%	-17.61%	-29.84%	6.15%	6.60%	7.76%	-	31.10.2022	0.86%	13.55%	19.19%	52.05%	14.51%	13.14%	13.48%	9.68%			02-12-2022							28-10-2022	1.23	0.90	0	0.120		01-12-2022	5	95	0	0	90	0	15,115,453	116.78	-16.78	11.02	1.48	0	94	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
AZGSCA	Allianz Global Small Cap Equity A EUR - dis	01-12-2022	137.9600	EUR	1.39%	100,000 EUR	5.00%	2.28%	0.71%	-2.38%	-6.12%	-13.52%	6.30%	5.30%	-	-	31.10.2022	0.76%	9.99%	13.04%	37.36%							02-12-2022	15-12-2020	0.056	ročne	1	0.056	0.04%	26-10-2022	2.09	2.05				01-12-2022	2	98	0	0	212	0	142,597	100.59	-0.59	10.64	1.51	4	94	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
AZGSCAH	Allianz Global Small Cap Equity AT (H-EUR) EUR - acc	01-12-2022	149.9500	EUR	1.74%	100,000 EUR	5.00%	4.73%	2.83%	-5.16%	-11.47%	-19.82%	3.53%	1.61%	2.92%	-	31.10.2022	0.47%	10.40%	10.92%	44.33%	6.31%	8.24%	6.14%	7.66%			02-12-2022							26-10-2022	2.10	2.05				01-12-2022	2	98	0	0	212	0	3,479,426	100.59	-0.59	10.64	1.51	4	94	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
AZGSCAT	Allianz Global Small Cap Equity AT USD - acc	01-12-2022	15.1200	USD	2.23%	100,000 EUR	5.00%	7.46%	4.85%	-4.91%	-12.80%	-20.88%	4.03%	2.32%	4.29%	6.82%	31.10.2022	0.46%	11.04%	12.15%	47.97%	7.81%	8.73%	7.66%	8.68%	6.36%	4.22%	02-12-2022							26-10-2022	2.10	2.05				01-12-2022	2	98	0	0	212	0	5,738,498	100.59	-0.59	10.64	1.51	4	94	EQ-GLB-SC	AZGSCAT	USD	0.3675%	25.43%	36.69%	0.74	0.86	14.70%	1/3	EQ-GLB-SC	AZGSCAT	USD	2.1319%	23.28%	21.92%	0.74	0.92	0.43%	1/3	EQ-GLB-SC	AZGSCAT	USD	1.8344%	-18.70%	-17.55%	0.87	1.17	4.60%	1/2	EQ-GLB-SC	AZGSCAT	USD	1.0263%	25.71%	25.74%	0.80	1.03	-0.70%	2/2	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	02-12-2022	46.0200	USD	-0.05%	1,000 USD	5.00%	5.21%	-15.71%	-15.81%	-21.28%	-43.03%	14.11%	13.19%	11.16%	9.16%	31.10.2022	2.40%	24.57%	52.50%	145.86%	37.94%	36.63%	25.03%	26.72%	12.23%	10.15%	02-12-2022	19-09-2022	0.987	štvrťročne	3	1.317	2.86%			0.50			60	01-12-2022	0	100	0	0	82	0	915,389,957	100.00	0	15.00	1.81	6	94	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
PARJSC	BNP Paribas Funds Japan Small Cap	30-11-2022	14,478.0000	JPY	-0.23%	150,000 JPY	3.00%	5.52%	1.38%	3.90%	3.14%	-0.62%	7.66%	1.99%	7.79%	13.99%	31.10.2022	0.72%	8.09%	10.76%	23.61%	4.80%	8.16%	7.86%	6.19%	10.47%	6.03%	02-12-2022							28-10-2022	2.38	1.75	0	0.085		01-12-2022	6	94	0	0	110	0	2,481,975,482	100.02	-0.02	9.65	0.97	0	93	EQ-JAP-SC	PARJSC	JPY	-0.5748%	17.62%	16.41%	0.92	0.92	0.30%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.4977%	24.16%	21.87%	0.92	1.05	-3.59%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.0601%	-22.97%	-27.33%	0.93	1.00	-4.39%	3/3	EQ-JAP-SC	PARJSC	JPY	-0.0463%	33.82%	41.30%	0.90	1.10	4.03%	1/3	EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	30-11-2022	100.7500	EUR	-0.53%	100 EUR	3.00%	7.78%	-2.08%	-0.51%	-7.13%	-11.60%	1.59%	0.49%	6.28%	10.70%	31.10.2022	0.18%	8.31%	6.86%	20.06%	3.95%	6.04%	7.68%	6.54%	11.05%	6.28%	02-12-2022							28-10-2022	2.38	1.75	0	0.085		01-12-2022	6	94	0	0	110	0	37,976,913	100.02	-0.02	9.65	0.97	0	93	EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
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