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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
WTNGWisdomTree Natural Gas20-04-20210.0126USD-0.78% 1,000 USD5.00%5.86%5.68%-21.72%4.55%-27.30%-26.07%-21.00%-29.50%-27.21%31.03.2021-1.80%20.89%-25.34%33.49%-20.48%8.61%-24.39%1.78%-23.12%1.29%20-04-202116-09-20200.990.490013-04-20210100000047,927,979100.00036.620100COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LYMSCITLyxor MSCI Turkey UCITS ETF Acc20-04-202121.0870EUR0.00% 100 EUR5.00%-19.90%-20.23%3.71%-13.90%-8.00%----20-04-202111-10-20200.450.4500.01614-04-20210100000058,025,401100.0006.320.850100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF20-04-202166.4800EUR0.00% 100 EUR5.00%1.60%10.74%33.45%41.69%58.34%----20-04-202130-11-20200.300.3000.02013-04-202101000040001,070,202,543100.00019.682.360100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
VVMORIVanEck Vectors Mortgage REIT Income ETF20-04-202118.7807USD-0.21% 1,000 USD5.00%-0.63%--------20-04-2021štvrťročne02013-04-2021010000250244,094,693100.0008.641.010100REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]16-04-2021342.6300EUR1.24% 100,000 EUR3.00%4.50%6.78%22.82%46.60%101.09%23.73%18.60%19.03%-31.03.20211.92%12.21%14.20%37.58%10.98%9.59%20-04-202125-02-20211.230.9000.07913-04-2021010000108026,332,760139.66-39.6620.012.510100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF20-04-202181.3500USD0.21% 1,000 USD5.00%4.36%4.83%27.81%39.98%67.78%13.93%14.32%11.82%11.36%31.03.20211.21%10.85%8.34%25.96%8.61%5.69%8.74%5.89%10.10%4.31%20-04-2021štvrťročne01313-04-202101000022607,498,207,359100.76-0.7623.793.550100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHR2000iShares Russell 2000 ETF20-04-2021221.7300USD0.11% 1,000 USD5.00%-2.30%3.42%37.93%51.91%83.83%12.54%14.32%10.12%10.22%31.03.20211.30%12.13%6.16%33.02%7.65%8.41%7.38%7.24%8.87%5.54%20-04-2021štvrťročne31-12-20200.2000.1571613-04-20210100002037161,980,303,978100.05-0.0515.772.240100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF16-04-202189.8148USD0.30% 1,000 USD5.00%-1.75%11.51%46.07%59.49%94.91%12.20%---31.03.20211.24%12.43%4.58%34.65%20-04-202114-01-20210.307polročne10.6140.69%28-02-20210.400-0.03713-04-202101000060201,317,921,880100.00015.392.040100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARTUBNP Paribas Funds Turkey Equity EUR16-04-2021113.4400EUR-0.34% 100 EUR3.00%-16.34%-15.73%8.74%-9.49%4.81%-13.39%-11.49%-7.57%-7.25%31.03.2021-0.82%18.35%-14.93%31.81%-13.22%5.22%-10.05%2.69%-7.22%2.50%20-04-202125-02-20212.221.7501.16713-04-202101000029013,397,668100.37-0.377.421.090100EQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHUSSCiShares MSCI USA Small Cap UCITS ETF20-04-2021488.2550USD0.00% 1,000 USD5.00%-0.20%6.15%37.29%52.90%83.74%15.02%15.63%11.84%12.09%31.03.20211.44%12.45%8.03%31.95%9.28%8.04%8.97%7.25%10.65%5.91%20-04-202131-10-20200.4300.00313-04-202101000017490669,673,470102.80-2.8016.322.070100EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y16-04-2021231.2400EUR0.59% 100 EUR3.00%4.66%11.42%17.48%26.69%39.11%4.93%5.52%7.55%8.70%31.03.20210.55%9.89%0.35%19.94%2.43%5.72%5.45%6.75%8.96%5.85%20-04-202120-04-20205.680ročne15.6802.47%23-03-20212.221.7500.12815-04-20211990071075,489,255100.46-0.4616.631.96099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF20-04-2021259.2500EUR0.00% 100 EUR5.00%3.95%8.92%30.99%34.01%57.04%7.80%11.07%10.43%10.17%31.03.20210.91%11.27%2.27%24.95%5.82%7.54%8.82%7.57%11.53%5.96%20-04-202131-10-20200.5800.05613-04-2021199004460672,588,349100.01-0.0114.921.18099EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y16-04-202172.5700EUR-0.33% 100 EUR3.00%-16.34%-15.72%8.75%-9.48%0.83%-16.52%-14.60%-10.15%-9.71%31.03.2021-1.12%18.34%-18.09%30.01%-16.20%4.75%-12.86%2.38%-9.87%2.15%20-04-202120-04-20202.790ročne12.7903.83%23-03-20212.221.7501.16713-04-2021199002501,828,253100.0007.181.04099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD16-04-202140.0400USD-0.25% 100,000 EUR3.00%-15.74%-16.51%11.16%-5.14%15.76%-14.30%-10.44%-9.42%-8.95%31.03.2021-0.91%18.96%-14.90%32.38%-12.61%5.85%-11.25%3.00%-9.26%2.17%20-04-202117-12-20202.201.7501.23613-04-202119900330286,799100.08-0.086.020.83099EQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)20-04-20216.0160EUR0.00% 100 EUR5.00%0.20%7.45%30.15%38.55%57.76%----20-04-202128-02-20210.3500.00713-04-202109900334703,469,864,994100.01-0.0116.341.80199EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
PARUSCEBNP Paribas Funds US Small Cap EUR16-04-2021449.1900EUR0.55% 100 EUR3.00%0.14%7.76%28.86%42.18%65.62%15.62%14.91%14.55%14.63%31.03.20211.44%11.43%8.25%25.79%8.14%7.43%10.60%8.02%13.25%6.57%20-04-202125-02-20212.221.7500.12013-04-20212980082098,822,181100.00022.382.66098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y16-04-2021275.9900USD0.63% 1,000 USD3.00%0.86%6.75%31.72%48.99%79.62%12.71%14.57%10.85%11.04%31.03.20211.19%11.48%6.84%29.97%7.27%7.15%7.47%7.13%9.14%4.89%20-04-202120-04-20202.820ročne12.8201.03%25-02-20212.231.7500.12013-04-20212980082010,235,047100.00022.382.66098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y16-04-2021230.2900EUR0.55% 100 EUR3.00%0.14%7.76%28.86%42.17%62.76%13.92%13.23%13.11%-31.03.20211.31%11.26%6.66%25.35%6.60%7.14%20-04-202120-04-20202.510ročne12.5101.10%23-03-20212.231.7500.12017-04-2021298008902,051,684100.00022.862.75098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARNSCBNP Paribas Funds Nordic Small Cap EUR16-04-2021624.9000EUR1.23% 100,000 EUR3.00%4.41%6.52%22.21%45.51%99.11%22.50%17.48%17.81%13.24%31.03.20211.83%12.20%13.08%37.20%9.95%9.33%13.03%7.34%13.88%6.71%20-04-202123-03-20212.221.7500.07917-04-2021397001030108,377,767146.32-46.3218.192.58097EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y16-04-2021545.8700EUR1.23% 100,000 EUR3.00%4.41%6.52%22.21%45.51%93.12%19.12%14.48%15.32%11.30%31.03.20211.58%11.79%9.93%35.92%7.15%8.63%10.32%6.62%11.54%5.77%20-04-202120-04-20208.790ročne18.7901.63%23-03-20212.221.7500.07916-04-202139700103024,034,551146.32-46.3218.192.58097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHISCiShares MSCI India Small-Cap ETF20-04-202146.8300USD0.82% 1,000 USD5.00%-3.92%4.79%31.42%50.58%81.43%-1.48%7.80%9.66%-31.03.20210.58%15.63%-6.10%42.66%0.34%11.86%7.50%13.05%20-04-202114-12-20200.451polročne20.4510.97%03213-04-20210100002360259,536,882102.28-2.2822.963.03396EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PARUSCUBNP Paribas Funds US Small Cap USD16-04-2021361.6500USD0.63% 1,000 USD3.00%0.86%6.75%31.72%48.99%82.87%14.40%16.27%12.25%12.54%31.03.20211.32%11.63%8.45%30.57%8.80%7.42%9.00%7.61%10.73%5.36%20-04-202117-12-20202.201.7500.07313-04-20214960079080,448,646100.00019.202.16096EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged16-04-2021273.9200EUR0.62% 100 EUR3.00%0.72%6.53%30.96%47.59%80.03%11.59%13.60%10.35%-31.03.20211.11%11.67%5.64%30.57%6.26%7.23%7.13%7.08%20-04-202117-12-20202.201.7500.07313-04-20214960079024,996,724100.00019.202.16096EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)16-04-2021340.9200USD0.63% 1,000 USD3.00%0.94%7.02%32.38%50.11%84.71%15.54%17.37%13.28%-31.03.20211.40%11.64%9.56%30.88%9.82%7.56%20-04-202117-12-20201.200.9000.07313-04-20214960079064,229,742100.00019.202.16096EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PAREUSCBNP Paribas Funds Europe Small Cap EUR16-04-2021277.3300EUR0.59% 100 EUR3.00%4.66%11.43%17.48%26.70%43.93%7.89%8.31%9.89%11.25%31.03.20210.80%10.28%3.17%20.46%5.02%5.98%8.00%7.30%11.68%6.76%20-04-202117-12-20202.201.7500.10013-04-202119900660443,022,061100.99-0.9915.711.87196EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARESCUBNP Paribas Funds Europe Small Cap USD16-04-2021332.1800USD0.68% 1,000 USD3.00%5.41%10.38%20.08%32.77%58.91%6.75%9.59%7.69%9.21%31.03.20210.69%10.88%3.24%23.87%5.69%6.55%6.33%5.46%9.17%5.70%20-04-202117-12-20202.201.7500.10013-04-2021199006602,746,512100.99-0.9915.711.87196EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)16-04-2021245.5000EUR0.60% 100 EUR3.00%4.75%11.70%18.07%27.66%45.38%8.97%9.34%-20.18%-10.85%31.03.20210.88%10.29%4.19%20.65%6.01%6.13%-1.53%15.13%-18.93%0.85%20-04-202117-12-20201.200.9000.10013-04-20211990066070,079,956100.99-0.9915.711.87196EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR16-04-202132.9000EUR0.27% 100 EUR3.00%1.57%11.75%29.17%32.55%42.73%-3.49%0.24%1.68%5.19%31.03.20210.02%12.93%-8.77%25.71%-2.29%8.66%1.24%7.27%6.06%7.88%20-04-202129-10-20202.582.250.2205313-04-2021496002807,024,950100.00-0.0012.861.64096EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE16-04-2021206.3800EUR0.39% 100 EUR4.50%-1.03%7.21%14.81%16.62%27.13%-1.40%5.17%5.34%12.37%31.03.20210.18%8.95%-3.99%18.24%1.51%7.84%4.07%6.88%9.13%9.32%20-04-202131-08-20202.051.8000.60013-04-20212980-068033,141,431171.87-71.8714.100.60296EQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ16-04-202122,468.9707JPY0.39% 150,000 JPY4.50%-0.98%7.33%15.18%17.15%28.02%-0.76%6.24%6.34%30.21%31.03.20210.23%8.94%-3.19%18.49%2.59%8.24%5.17%7.15%14.55%28.87%20-04-202131-08-20202.051.8000.60013-04-20212980-0680973,618,329171.87-71.8714.100.60296EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR19-04-202173.9100EUR0.43% 100 EUR5.25%5.96%13.73%35.12%42.68%66.65%10.69%---31.03.20211.09%11.89%20-04-202101-08-20160.096ročne10.0960.13%06-04-2021017-04-2021097021650575,218,511115.80-15.8017.251.80295EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
ABJSCAberdeen Global - Japanese Smaller Companies Fund19-04-202131.1071EUR0.03% 100,000 EUR6.38%0.30%4.84%12.84%25.78%39.89%5.48%9.64%10.89%13.25%31.03.20210.66%9.73%3.98%22.18%5.29%5.12%7.64%7.19%13.00%8.30%20-04-202128-02-20211.721.5000.43213-04-20211990064048,828,648104.03-4.0316.571.69593EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE16-04-2021230.4100EUR0.95% 100 EUR4.50%4.33%7.61%23.06%24.20%47.35%4.15%7.49%7.70%2.77%31.03.20210.54%10.82%-0.45%21.55%3.26%6.97%6.46%7.01%9.15%6.80%20-04-202108-03-2021013-04-20214951-0560104,975,141105.26-5.2615.541.75293EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
ISHUSIiShares U.S. Infrastructure ETF (Dist)20-04-202135.4000USD0.08% 1,000 USD5.00%4.12%13.03%33.06%46.61%65.96%----20-04-202130-12-20200.623502813-04-20210100001330225,485,570100.00016.541.90892EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)16-04-2021207.9100EUR1.29% 100 EUR4.50%5.12%10.95%25.50%32.64%58.84%----20-04-202108-03-2021019-04-20213970-0600107,323,117111.44-11.4417.361.96592EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AZGSCAAllianz Global Small Cap Equity A EUR - dis19-04-2021155.0600EUR0.17% 100,000 EUR5.00%0.98%6.63%28.82%43.68%65.89%12.96%---31.03.20211.27%10.90%6.51%28.83%20-04-202115-12-20200.056ročne10.0560.04%24-11-20202.091.750.20613-04-20215950-0164019,053100.30-0.3022.122.23392EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCATAllianz Global Small Cap Equity AT USD - acc19-04-202119.8000USD0.56% 100,000 EUR5.00%1.85%5.49%31.30%50.68%83.33%11.90%13.14%9.15%10.15%31.03.20211.14%11.11%7.04%35.29%5.81%5.74%5.31%6.97%7.36%4.49%20-04-202103-12-20202.101.750.20613-04-20215950-016404,211,377100.30-0.3022.122.23392EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc19-04-2021191.0200EUR0.33% 100,000 EUR5.00%1.29%5.32%29.39%46.85%76.77%10.44%11.27%8.72%-31.03.20211.05%10.90%5.19%33.31%4.23%5.68%20-04-202124-11-20202.101.750.20613-04-20215950-01640101,490,281100.30-0.3022.122.23392EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
INWHCEInvesco WilderHill Clean Energy ETF20-04-202185.1700USD0.41% 1,000 USD5.00%-15.81%-32.26%20.13%74.31%194.40%49.46%32.57%14.31%5.46%31.03.20214.47%20.26%52.76%116.65%23.70%38.83%11.20%27.25%5.87%12.37%20-04-2021štvrťročne04013-04-20210100004601,636,677,785100.00-0.0031.544.29892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD16-04-202155.1500USD0.60% 1,000 USD5.75%2.82%11.78%30.35%46.40%82.62%8.12%11.57%6.41%4.69%31.03.20210.79%10.48%2.37%30.33%4.38%6.67%3.75%5.95%4.13%3.34%20-04-202101-07-20130.138ročne10.1380.25%31-12-20201.871.500.1201013-04-2021-1956093072,125,931101.72-1.7216.682.10391EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27116-04-202158.4300USD0.60% 1,000 USD5.75%2.83%11.78%30.37%46.40%82.59%8.13%11.57%6.41%4.78%31.03.20210.79%10.49%2.37%30.33%4.38%6.68%3.76%5.96%4.20%3.37%20-04-202131-12-20201.871.500.1201013-04-2021-1956093040,438,161101.72-1.7216.682.10391EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)16-04-2021249.0700USD1.39% 1,000 USD4.50%5.68%9.91%28.28%38.99%75.39%----20-04-202108-03-2021013-04-20213970-058012,058,341112.63-12.6316.231.77691EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR19-04-202131.0900EUR0.42% 100 EUR5.25%5.96%13.72%35.12%42.68%66.70%10.68%11.67%11.33%10.68%31.03.20211.09%11.85%4.12%27.60%5.88%6.64%8.34%6.77%10.35%5.06%20-04-202116-12-20201.931.5000.12013-04-2021197011710159,742,806117.55-17.5515.951.65691EQ-EU-SCFFESCEUR-0.4977%27.11%28.74%0.910.865.41%1/7EQ-EU-SCFFESCEUR-0.4457%-14.81%-13.99%0.930.89-0.74%3/6EQ-EU-SCFFESCEUR-0.4268%17.69%17.27%0.910.832.58%3/6EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE16-04-2021201.2800EUR0.47% 100 EUR4.50%-1.22%3.43%9.17%10.06%14.60%-0.20%5.01%7.60%5.63%31.03.20210.22%7.56%-1.93%15.46%3.17%7.33%6.95%6.91%8.55%4.32%20-04-202130-09-20202.051.800.0400.60013-04-20215950-063018,485,248161.55-61.5512.110.66491EQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
PARJSCEUBNP Paribas Funds Japan Small Cap EUR16-04-2021110.3700EUR0.05% 100 EUR3.00%2.39%1.03%12.16%19.20%31.72%4.10%10.88%14.25%14.67%31.03.20210.41%9.00%2.26%23.18%7.01%9.99%12.21%7.76%13.94%7.17%20-04-202123-03-20212.371.7500.12817-04-202179300136016,938,583100.01-0.0113.161.36391EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y16-04-202110,105.0000JPY0.21% 150,000 JPY3.00%2.93%4.83%18.34%26.88%43.70%1.47%10.14%11.24%13.61%31.03.20210.24%9.76%-0.75%29.04%4.43%9.73%8.60%8.25%13.34%9.71%20-04-202120-04-2020167.000ročne1167.0001.66%17-12-20202.351.7500.10913-04-2021793001270290,711,076100.01-0.0114.221.35390EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)16-04-2021196.1000EUR0.21% 100 EUR3.00%2.87%4.72%17.98%26.42%46.25%2.61%11.15%12.00%14.55%31.03.20210.34%9.99%0.38%29.75%5.30%9.69%9.43%8.46%14.09%9.92%20-04-202117-12-20202.351.7500.10913-04-202179300127068,384,593100.01-0.0114.221.35390EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
ISHRMREiShares Residential and Multisector Real Estate ETF20-04-202177.8300USD0.15% 1,000 USD5.00%6.31%13.64%26.05%33.03%37.09%11.55%4.05%6.21%6.16%31.03.20210.89%9.13%2.50%27.69%2.88%5.99%4.17%4.87%5.31%3.39%20-04-2021štvrťročne0313-04-2021010000440386,833,554100.00-0.0047.352.311090REAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHBSCiShares MSCI Brazil Small-Cap ETF20-04-202116.8800USD-0.06% 1,000 USD5.00%6.30%2.74%23.05%18.62%60.13%-0.53%13.49%-1.96%-5.77%31.03.20210.53%19.99%-1.20%42.14%11.42%21.21%2.96%13.58%-6.46%2.81%20-04-202130-12-20200.191polročne30.1280.76%06513-04-202119900870104,060,296103.07-3.0713.631.36089BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
PARJSCBNP Paribas Funds Japan Small Cap16-04-202114,389.0000JPY0.22% 150,000 JPY3.00%2.94%4.85%18.35%26.90%47.13%3.51%12.21%12.95%15.63%31.03.20210.41%9.94%1.26%29.83%6.33%10.09%10.48%8.77%15.11%10.17%20-04-202123-03-20212.371.7500.12813-04-20217930013102,848,661,673100.01-0.0114.061.45589EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
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