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
WTNG	WisdomTree Natural Gas ETC	01-04-2023	0.0088	USD	0.00%	1,000 USD	5.00%	-24.76%	-50.98%	-69.35%	-63.08%	-63.89%	-15.69%	-22.60%	-19.08%	-23.83%	28.02.2023	0.99%	31.70%	13.26%	92.74%	-13.65%	15.67%	-15.54%	6.12%	-18.83%	3.10%	01-04-2023							30-12-2022	0.99	0.49	0	0		27-03-2023	0	100	0	0	0	0	142,197,390	100.00	0		117.65	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
LYMSCIT	Lyxor MSCI Turkey UCITS ETF Acc	01-04-2023	35.8990	EUR	0.00%	100 EUR	5.00%	-9.79%	-10.70%	34.48%	63.25%	54.84%	19.30%	-	-	-	28.02.2023	1.58%	16.73%	5.04%	53.96%							01-04-2023							26-01-2023	0.45	0.45				20-03-2023	0	100	0	0	0	0	58,485,369	100.00	0	5.27	1.19	0	100	EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
WTNIKEL	WisdomTree Nickel ETC	01-04-2023	20.0350	EUR	0.00%	100 EUR	5.00%	-7.42%	-24.15%	-4.44%	1.35%	-29.85%	-	-	-	-												01-04-2023							30-06-2022		0.49				20-03-2023	0	100	0	0	0	0	166,999,250	100.00	0		0.89	0	100	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTALUM	WisdomTree Aluminium ETC	01-04-2023	3.2815	USD	0.00%	1,000 USD	5.00%	-0.77%	-0.74%	9.60%	-2.50%	-31.30%	13.45%	1.14%	3.96%	-1.96%	28.02.2023	0.92%	11.79%	12.46%	47.00%	3.05%	12.49%	2.84%	6.98%	0.52%	5.31%	01-04-2023							30-06-2022		0.49				20-03-2023	0	100	0	0	0	0	166,260,202	100.00	0		5.93	0	100	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTCOFE	WisdomTree Coffee ETC	01-04-2023	1.0685	USD	0.00%	1,000 USD	5.00%	-5.69%	0.23%	-20.79%	-20.35%	-21.32%	9.25%	1.33%	0.95%	-6.08%	28.02.2023	1.59%	15.65%	20.21%	52.49%	5.81%	18.18%	-1.89%	8.95%	-5.94%	6.14%	01-04-2023							30-06-2022		0.49				20-03-2023	0	100	0	0	0	0	32,510,944	100.00	0		2.58	0	100	COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
INSPSCM	Invesco S&P SmallCap Materials ETF (dis)	01-04-2023	67.5347	USD	0.62%	1,000 USD	5.00%	-4.57%	8.72%	20.62%	15.72%	-0.79%	30.30%	5.83%	11.18%	6.82%	28.02.2023	2.12%	14.68%	17.99%	58.33%	6.94%	13.58%	7.53%	9.65%	6.02%	7.21%	01-04-2023	19-12-2022	0.577	štvrťročne	4	0.577	0.86%			0.29			21	20-03-2023	0	100	0	0	33	0	19,064,559	100.00	0	13.11	1.88	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	01-04-2023	240.9000	EUR	0.00%	100 EUR	5.00%	-6.39%	1.26%	-4.21%	1.65%	-11.14%	19.11%	7.23%	-	-	28.02.2023	1.18%	12.01%	11.94%	43.31%							01-04-2023							26-01-2023	0.35	0.35				20-03-2023	0	100	0	0	0	0	117,309,683	100.00	0	13.07	1.82	0	100	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
SSRU2U	SPDR Russell 2000 US Small Cap UCITS ETF	01-04-2023	50.8700	USD	0.00%	1,000 USD	5.00%	-4.70%	-	-	-	-	-	-	-	-												01-04-2023							30-09-2022	0.30	0.30	0	-0.003		20-03-2023	0	100	0	0	1811	0	1,471,496,355	100.00	0	13.09	1.82	0	100	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
GSAUSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)	01-04-2023	55.5100	USD	0.73%	1,000 USD	5.00%	-5.47%	1.65%	9.88%	4.58%	-11.17%	22.15%	5.14%	-	-	28.02.2023	1.27%	12.22%	12.52%	52.25%							01-04-2023	27-12-2022	0.714	štvrťročne	4	0.714	1.30%			0.20			20	20-03-2023	0	100	0	0	1248	0	472,243,978	100.00	0	11.69	1.62	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)	30-03-2023	77.1337	USD	-0.04%	1,000 USD	5.00%	-6.98%	-0.05%	8.85%	2.49%	-13.01%	19.14%	4.26%	-	-	28.02.2023	1.26%	12.59%	12.54%	55.06%	7.25%	9.39%					01-04-2023	12-01-2023	0.467	polročne	1	0.935	1.21%	31-01-2023	0.40	0.40				29-03-2023	0	100	0	0	598	0	1,124,401,295	100.22	-0.22	13.09	1.65	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)	01-04-2023	178.4000	USD	0.54%	1,000 USD	5.00%	-4.92%	2.32%	8.17%	4.29%	-13.85%	18.70%	3.28%	7.00%	6.71%	28.02.2023	1.03%	12.84%	10.16%	53.71%	7.31%	9.28%	8.40%	9.40%	7.62%	4.73%	01-04-2023	13-12-2022	2.585	štvrťročne	4	2.585	1.46%	31-12-2022		0.19			14	20-03-2023	0	100	0	0	1931	0	55,622,518,389	100.01	-0.01	13.06	1.82	0	100	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
PARESCU	BNP Paribas Funds Europe Small Cap USD	30-03-2023	258.6700	USD	2.63%	1,000 USD	3.00%	-0.79%	8.23%	30.47%	15.08%	-10.08%	9.23%	-0.62%	2.76%	5.34%	28.02.2023	0.36%	12.39%	0.02%	41.28%	2.48%	8.46%	4.91%	8.10%	5.34%	4.91%	01-04-2023							23-01-2023	2.23	1.75	0	0.146		20-03-2023	0	100	0	0	73	0	1,050,958	100.17	-0.17	12.82	1.76	0	100	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
PARESY	BNP Paribas Funds Europe Small Cap EUR - distribution Y	30-03-2023	190.2900	EUR	1.86%	100 EUR	3.00%	-3.59%	5.85%	17.12%	10.24%	-9.99%	7.01%	-0.66%	0.89%	4.52%	28.02.2023	0.19%	10.75%	-1.46%	31.90%	0.47%	6.84%	2.00%	5.32%	4.30%	5.09%	01-04-2023	20-04-2022	4.460	ročne	1	4.460	2.39%	23-01-2023	2.23	1.75	0	0.146		20-03-2023	0	100	0	0	73	0	58,589,573	100.17	-0.17	12.82	1.76	0	100	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
PAREUSC	BNP Paribas Funds Europe Small Cap EUR	30-03-2023	237.0700	EUR	1.86%	100 EUR	3.00%	-3.59%	5.85%	17.12%	10.24%	-8.01%	9.61%	1.78%	3.35%	7.06%	28.02.2023	0.40%	11.02%	0.90%	32.28%	3.09%	7.39%	4.57%	5.94%	6.86%	5.89%	01-04-2023							23-01-2023	2.23	1.75	0	0.146		20-03-2023	0	100	0	0	73	0	244,243,731	100.17	-0.17	12.82	1.76	0	100	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
PAREUSCP	BNP Paribas Funds Europe Small Cap EUR (Privilege)	30-03-2023	214.0000	EUR	1.87%	100 EUR	3.00%	-3.50%	6.11%	17.71%	11.08%	-7.08%	10.72%	2.81%	4.35%	-14.16%	28.02.2023	0.49%	11.03%	1.92%	32.61%	4.13%	7.60%	5.58%	6.19%	-0.10%	11.93%	01-04-2023							23-01-2023	1.23	0.90	0	0.146		20-03-2023	0	100	0	0	73	0	25,883,882	100.17	-0.17	12.82	1.76	0	100	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
SSSP4MC	SPDR S&P 400 US Mid Cap UCITS ETF USD	01-04-2023	75.5700	USD	0.00%	1,000 USD	5.00%	-3.23%	3.63%	12.25%	11.58%	-6.21%	23.06%	7.06%	9.33%	9.17%	28.02.2023	1.37%	11.50%	12.51%	44.44%	9.31%	9.26%	9.54%	7.49%	9.29%	4.27%	01-04-2023							30-09-2022	0.30	0.30	0	0.007		29-03-2023	0	100	0	0	401	0	1,600,077,333	100.00	0	14.72	2.03	0	100	EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
SSSP400	SPDR S&P 400 US Mid Cap UCITS ETF EUR	01-04-2023	69.5200	EUR	0.00%	100 EUR	5.00%	-5.17%	1.88%	1.13%	6.53%	-4.77%	23.20%	-	-	-	28.02.2023	1.44%	10.88%	14.07%	36.85%							01-04-2023							30-09-2022	0.30	0.30	0	0.007		21-03-2023	0	100	0	0	401	0	1,600,077,333	100.00	0	14.72	2.03	0	100	EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
SSUSASC	SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	01-04-2023	52.3200	USD	0.00%	1,000 USD	5.00%	-6.71%	1.88%	10.15%	8.26%	-7.72%	32.31%	7.91%	9.62%	-	28.02.2023	1.93%	13.75%	19.70%	66.22%	9.78%	13.38%	8.89%	8.99%			01-04-2023							30-09-2022	0.30	0.30	0	0.008		20-03-2023	0	100	0	0	1937	0	371,751,923	100.00	0	11.03	1.46	0	99	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
ISH4MCG	iShares S&P Mid-Cap 400 Growth ETF (dis)	01-04-2023	71.5100	USD	0.42%	1,000 USD	5.00%	-1.46%	4.70%	13.47%	11.33%	-8.17%	19.22%	5.56%	8.30%	8.48%	28.02.2023	1.10%	11.52%	10.42%	41.80%	9.51%	8.60%	9.66%	7.99%	9.22%	4.39%	01-04-2023	13-12-2022	0.739	štvrťročne	4	0.739	1.04%			0.17			12	20-03-2023	0	100	0	0	232	0	7,472,378,848	100.00	0	16.06	3.09	0	99	EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
FTESM	Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR	30-03-2023	33.8300	EUR	0.92%	100 EUR	3.00%	-0.15%	9.20%	27.71%	15.19%	4.38%	15.48%	-1.37%	0.35%	3.81%	28.02.2023	0.42%	11.91%	0.03%	40.24%	-4.67%	6.54%	-2.11%	4.67%	0.17%	2.70%	01-04-2023							30-11-2022	2.60	2.25	0	0.400	90	20-03-2023	1	99	0	0	34	0	5,749,356	100.00	0	13.11	1.73	0	99	EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC
ISHUSSC	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	01-04-2023	433.4450	USD	0.00%	1,000 USD	5.00%	-4.52%	3.90%	9.21%	9.74%	-9.04%	22.69%	6.58%	9.39%	8.97%	28.02.2023	1.32%	12.48%	12.59%	51.65%	9.78%	9.69%	10.40%	9.19%	9.56%	4.89%	01-04-2023							31-01-2023	0.43	0.43				28-03-2023	0	100	0	0	1709	0	1,331,769,093	100.00	0	14.49	2.00	1	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
ISSMC	Inspire Small/Mid Cap ETF (dis)	01-04-2023	31.0400	USD	0.66%	1,000 USD	5.00%	-4.86%	3.09%	13.37%	7.26%	-7.15%	20.41%	3.42%	-	-												01-04-2023	14-12-2022	0.385	štvrťročne	4	0.385	1.25%			0.30			43	21-03-2023	1	99	0	0	498	0	148,327,022	100.00	0	14.99	1.85	0	99	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
ISHEMUSC	iShares MSCI EMU Small Cap UCITS ETF	01-04-2023	252.9000	EUR	0.00%	100 EUR	5.00%	-3.80%	7.98%	21.82%	10.44%	-4.02%	18.52%	4.76%	7.74%	10.12%	28.02.2023	1.05%	11.50%	8.95%	40.51%	6.38%	9.67%	7.23%	7.35%	8.84%	4.91%	01-04-2023							31-01-2023	0.58	0.58				28-03-2023	1	99	0	0	447	0	572,014,884	100.00	0	11.90	1.17	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
ISHMDAX	iShares MDAX® UCITS ETF (DE)	01-04-2023	229.2000	EUR	0.00%	100 EUR	5.00%	-3.23%	10.06%	23.46%	6.53%	-11.93%	9.86%	0.85%	3.65%	6.57%	28.02.2023	0.51%	11.04%	2.73%	36.70%	4.07%	9.14%	5.01%	7.09%	7.02%	5.82%	01-04-2023	02-01-2018	0.754		1		0.30%	31-01-2023	0.51	0.50				26-03-2023	1	99	0	0	50	0	1,456,310,849	100.00	0	14.77	1.15	1	99	EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC
BNPMS5	BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]	30-03-2023	242.6574	EUR	2.30%	100 EUR	3.00%	-5.07%	2.58%	13.17%	1.98%	-12.45%	-	-	-	-												01-04-2023							20-02-2023	0.25	0.08	0	0.061		20-03-2023	0	99	0	1	976	0	25,106,796	100.00	0	11.49	1.23	0	98	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
PARUSSCP	BNP Paribas Funds US Small Cap USD (Privilege)	30-03-2023	282.7600	USD	-0.23%	1,000 USD	3.00%	-6.34%	-0.32%	5.84%	7.61%	-12.96%	16.77%	5.43%	9.53%	-	28.02.2023	1.16%	11.64%	12.02%	48.21%	10.50%	9.55%	10.89%	9.67%			01-04-2023							06-02-2023	1.23	0.90	0	0.006		20-03-2023	2	98	0	0	90	0	35,809,376	100.00	0	13.59	2.05	0	98	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
PARUSCHE	BNP Paribas Funds US Small Cap EUR hedged	30-03-2023	212.2900	EUR	-0.25%	100 EUR	3.00%	-6.55%	-1.33%	3.29%	3.82%	-16.98%	13.19%	1.82%	5.96%	6.55%	28.02.2023	0.89%	11.69%	8.83%	47.68%	6.91%	8.90%	7.38%	8.43%	7.35%	4.49%	01-04-2023							23-01-2023	2.23	1.75	0	0.032		20-03-2023	2	98	0	0	90	0	103,183,861	100.00	0	13.59	2.05	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	30-03-2023	201.0600	EUR	-0.98%	100 EUR	3.00%	-9.06%	-2.77%	-5.46%	2.32%	-12.73%	14.49%	5.48%	7.61%	-	28.02.2023	1.04%	11.01%	10.47%	37.08%	8.63%	8.74%	8.08%	7.02%			01-04-2023	20-04-2022	2.310	ročne	1	2.310	1.14%	20-02-2023	2.23	1.75	0	0.006		20-03-2023	2	98	0	0	90	0	3,187,376	100.00	0	13.59	2.05	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
PARUSCU	BNP Paribas Funds US Small Cap USD	30-03-2023	294.1400	USD	-0.23%	1,000 USD	3.00%	-6.42%	-0.57%	5.31%	6.80%	-13.83%	15.61%	4.38%	8.48%	8.40%	28.02.2023	1.07%	11.63%	10.90%	47.73%	9.41%	9.28%	9.84%	9.30%	9.32%	4.98%	01-04-2023							06-02-2023	2.23	1.75	0	0.006		20-03-2023	2	98	0	0	90	0	89,543,250	100.00	0	13.59	2.05	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
PARUSCY	BNP Paribas Funds US Small Cap USD - distribution Y	30-03-2023	219.3800	USD	-0.23%	1,000 USD	3.00%	-6.42%	-0.57%	5.31%	6.81%	-14.73%	14.05%	2.97%	7.00%	6.86%	28.02.2023	0.96%	11.49%	9.37%	46.93%	7.84%	8.88%	8.29%	8.72%	7.78%	4.54%	01-04-2023	20-04-2022	2.620	ročne	1	2.620	1.19%	06-02-2023	2.23	1.75	0	0.006		20-03-2023	2	98	0	0	90	0	9,049,916	100.00	0	13.59	2.05	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
XTESC	Xtracker MSCI Europe Small Cap UCITS ETF 1C	01-04-2023	51.7600	EUR	0.00%	100 EUR	5.00%	-3.40%	5.62%	17.50%	7.10%	-9.40%	15.62%	3.82%	6.07%	8.58%	28.02.2023	0.83%	11.76%	7.72%	41.34%	6.36%	9.51%	6.71%	7.24%	8.16%	5.26%	01-04-2023							25-11-2022	0.30	0.20		0.054		20-03-2023	0	99	0	1	491	0	843,544,481	100.00	0	13.05	1.35	0	98	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
SSEUSC	SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	01-04-2023	43.3400	EUR	0.00%	100 EUR	5.00%	-4.92%	6.16%	20.79%	10.15%	-4.22%	21.16%	4.26%	5.73%	-	28.02.2023	1.16%	12.71%	10.02%	47.95%	4.42%	10.63%	4.23%	6.70%			01-04-2023							30-09-2022	0.30	0.30	0	0.077		20-03-2023	1	99	0	1	923	0	149,628,000	100.00	0	10.04	0.88	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)	01-04-2023	5.8020	EUR	0.00%	100 EUR	5.00%	-4.15%	2.93%	2.89%	4.77%	-7.76%	19.41%	-	-	-	28.02.2023	1.03%	10.87%	10.86%	36.88%							01-04-2023							30-09-2022	0.35	0.35				30-03-2023	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
BNPNSCP	BNP Paribas Funds Nordic Small Cap EUR [Privilege, C]	30-03-2023	243.6200	EUR	2.25%	100,000 EUR	3.00%	-6.45%	-1.96%	8.24%	-1.83%	-23.53%	16.57%	6.38%	7.78%	-	28.02.2023	1.08%	14.62%	14.85%	59.03%	14.15%	13.79%	12.79%	10.54%			01-04-2023							13-03-2023	1.23	0.90	0	0.137		22-03-2023	2	98	0	0	89	0	14,780,547	121.14	-21.14	12.44	1.50	0	98	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
ISHWSCES	iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc	01-04-2023	4.3204	USD	0.00%	1,000 USD	5.00%	-4.18%	3.39%	12.72%	8.96%	-10.55%	-	-	-	-												01-04-2023							31-12-2022	0.35	0.35				20-03-2023	1	99	0	0	1957	0	53,747,350	100.00	0	13.61	1.62	1	98	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	31-03-2023	26.6869	EUR	0.80%	100,000 EUR	6.38%	0.86%	2.90%	2.43%	5.36%	0.99%	7.35%	0.59%	4.47%	7.35%	28.02.2023	0.56%	7.59%	3.05%	24.98%	3.65%	4.28%	5.05%	6.46%	6.76%	5.82%	01-04-2023							30-09-2022	1.72	1.50	0	0.359		20-03-2023	1	99	0	0	54	0	16,062,374	101.34	-1.34	14.11	1.49	2	97	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
VVMORI	VanEck Vectors Mortgage REIT Income ETF (dis)	01-04-2023	11.3000	USD	0.80%	1,000 USD	5.00%	-6.92%	-3.17%	2.26%	-19.34%	-32.58%	-	-	-	-												01-04-2023	28-12-2022	1.528	štvrťročne	4	1.528	13.63%			0.40			11	20-03-2023	-0	100	0	0	26	0	184,314,347	100.00	-0.00	7.35	0.93	0	97	REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
VANSCGI	Vanguard Small-Cap Growth Index Fund ETF Shares (dis)	01-04-2023	216.4100	USD	0.39%	1,000 USD	5.00%	-0.97%	7.91%	10.91%	8.75%	-13.47%	15.18%	5.71%	8.86%	8.16%	28.02.2023	0.79%	12.52%	8.78%	49.70%	12.00%	11.96%	12.38%	11.28%	10.16%	5.59%	01-04-2023	22-12-2022	1.100	štvrťročne	3	1.467	0.68%			0.06			12	20-03-2023	3	97	0	0	695	0	13,310,712,296	100.00	0	22.19	3.21	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
PARUSCE	BNP Paribas Funds US Small Cap EUR	30-03-2023	401.0600	EUR	-0.98%	100 EUR	3.00%	-9.06%	-2.77%	-5.46%	2.32%	-11.84%	16.02%	6.90%	9.10%	10.17%	28.02.2023	1.15%	11.19%	11.96%	37.64%	10.17%	9.10%	9.62%	7.47%	10.86%	5.77%	01-04-2023							13-03-2023	2.23	1.75	0	0.006		22-03-2023	3	97	0	0	91	0	64,103,932	100.00	0	15.66	2.24	0	97	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
PARNSY	BNP Paribas Funds Nordic Small Cap EUR - distribution Y	30-03-2023	367.0200	EUR	2.25%	100,000 EUR	3.00%	-6.53%	-2.20%	7.71%	-2.56%	-25.91%	12.87%	2.82%	4.25%	7.22%	28.02.2023	0.79%	14.27%	11.18%	57.14%	10.24%	12.55%	8.99%	9.13%	10.84%	8.44%	01-04-2023	20-04-2022	10.420	ročne	1	10.420	2.90%	06-02-2023	2.23	1.75	0	0.137		20-03-2023	3	97	0	0	91	0	18,524,892	132.01	-32.01	12.05	1.45	0	96	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	30-03-2023	435.7200	EUR	2.25%	100,000 EUR	3.00%	-6.53%	-2.20%	7.71%	-2.56%	-24.29%	15.41%	5.33%	6.75%	9.49%	28.02.2023	1.00%	14.61%	13.71%	58.46%	13.02%	13.42%	11.71%	10.15%	13.53%	9.66%	01-04-2023							20-02-2023	2.23	1.75	0	0.137		20-03-2023	3	97	0	0	91	0	86,924,044	132.01	-32.01	12.05	1.45	0	96	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
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	30-03-2023	120.0800	EUR	-0.93%	100 EUR	3.00%	-3.79%	-8.47%	37.49%	70.69%	68.34%	21.13%	-2.21%	-3.57%	-6.65%	28.02.2023	1.52%	15.56%	5.74%	51.75%	-8.06%	13.27%	-11.16%	4.12%	-9.79%	3.61%	01-04-2023	20-04-2022	1.690	ročne	1	1.690	1.39%	06-02-2023	2.23	1.75	0	0.839		20-03-2023	3	97	0	0	34	0	2,893,441	100.00	0	5.40	1.43	0	96	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	30-03-2023	62.5000	USD	-0.18%	100,000 EUR	3.00%	-1.00%	-6.40%	53.15%	78.21%	68.01%	23.71%	-1.71%	-1.14%	-5.55%	28.02.2023	1.68%	16.43%	5.26%	46.11%	-6.11%	12.94%	-8.34%	3.72%	-8.15%	4.35%	01-04-2023							06-02-2023	2.23	1.75	0	0.839		20-03-2023	3	97	0	0	34	0	734,216	100.00	0	5.40	1.43	0	96	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
PARTU	BNP Paribas Funds Turkey Equity EUR	30-03-2023	194.3700	EUR	-0.93%	100 EUR	3.00%	-3.79%	-8.46%	37.48%	70.68%	71.86%	24.14%	0.67%	-0.58%	-4.01%	28.02.2023	1.74%	15.78%	8.32%	52.36%	-5.25%	13.88%	-8.26%	4.61%	-6.97%	4.37%	01-04-2023							13-03-2023	2.23	1.75	0	0.839		22-03-2023	1	99	0	0	35	0	20,993,083	101.53	-1.53	5.39	1.38	0	96	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
SSEMSC	SPDR MSCI Emerging Markets Small Cap UCITS ETF	01-04-2023	96.3450	USD	0.00%	1,000 USD	5.00%	0.48%	4.82%	-	-	-	-	-	-	-												01-04-2023							30-09-2022	0.55	0.55	0	0.085		20-03-2023	0	100	0	0	1740	0	160,557,732	100.00	-0.00	9.55	1.18	3	96	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
FTESMC	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878	30-03-2023	41.8200	USD	1.58%	1,000 USD	5.75%	3.03%	11.46%	42.63%	20.55%	2.88%	15.84%	-2.98%	0.55%	2.92%	28.02.2023	0.43%	13.20%	-0.67%	45.68%	-4.62%	6.59%	-1.13%	6.11%	-0.42%	2.76%	01-04-2023							31-10-2022	1.86	1.50	0	0.400	90	20-03-2023	5	95	0	0	34	0	11,549,157	100.00	-0.00	13.11	1.73	0	95	EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	01-04-2023	40.4100	USD	0.90%	1,000 USD	5.00%	-4.06%	5.43%	-16.13%	-10.70%	-37.46%	17.50%	10.08%	10.37%	6.59%	28.02.2023	1.72%	27.10%	44.90%	154.99%	36.80%	39.24%	25.45%	26.63%	12.53%	10.28%	01-04-2023	19-12-2022	1.614	štvrťročne	4	1.614	4.03%			0.50			27	20-03-2023	-0	100	0	0	74	0	817,920,558	100.10	-0.10	19.81	2.27	5	95	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
AMEESCU	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	30-03-2023	193.0700	USD	2.50%	1,000 USD	4.50%	-0.06%	9.67%	31.62%	12.24%	-12.61%	12.15%	-	-	-	28.02.2023	0.50%	13.44%	3.07%	49.33%							31-03-2023							24-02-2023	2.05	1.80				22-03-2023	2	98	0	-0	62	0	8,929,926	115.20	-15.20	14.52	1.47	1	95	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
FFESC	Fidelity - European Smaller Companies Fund A-ACC-EUR	31-03-2023	26.5800	EUR	0.57%	100 EUR	5.25%	-3.31%	4.24%	15.92%	5.81%	-8.50%	15.91%	3.71%	6.05%	8.03%	28.02.2023	0.85%	12.10%	8.34%	45.83%	6.73%	9.49%	7.29%	7.68%	8.53%	5.81%	01-04-2023							30-11-2022	1.91	1.50	0	0.221		20-03-2023	1	95	0	4	154	1	126,659,371	115.01	-15.01	10.30	1.28	1	95	EQ-EU-SC	FFESC	EUR	-0.5748%	9.82%	9.10%	0.96	1.01	-0.84%	2/7	EQ-EU-SC	FFESC	EUR	-0.4977%	27.11%	28.74%	0.91	0.86	5.41%	1/7	EQ-EU-SC	FFESC	EUR	-0.4457%	-14.81%	-13.99%	0.93	0.89	-0.74%	3/6	EQ-EU-SC	FFESC	EUR	-0.4268%	17.69%	17.27%	0.91	0.83	2.58%	3/6	EQ-EU-SC	FFESC	EUR	-0.3642%	0.72%	7.31%	0.94	1.08	6.51%	2/5	EQ-EU-SC	FFESC	EUR	-0.1677%	40.46%	40.32%	0.92	0.97	1.38%	2/5	EQ-EU-SC	FFESC	EUR	0.0937%	9.20%	2.95%	0.92	0.89	-5.24%	5/6
AMEESC	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE	31-03-2023	199.7900	EUR	0.00%	100 EUR	4.50%	-3.68%	6.75%	18.57%	8.08%	-4.54%	9.88%	-0.13%	3.14%	6.12%	28.02.2023	0.45%	10.99%	1.42%	33.81%	1.27%	6.93%	3.22%	6.05%	5.43%	4.72%	01-04-2023							26-01-2023	1.95	1.70				20-03-2023	5	95	0	-0	57	0	167,259,167	107.64	-7.64	10.15	1.18	0	95	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
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