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	Frequency	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 %	YTM % p.a.	Duration	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
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	19-10-2021	19.6700	USD	0.00%	1,000 USD	5.00%	0.69%	5.58%	10.28%	21.32%	32.11%	31.65%	29.04%	-	-	30.09.2021	2.17%	10.14%	28.45%	28.08%							19-10-2021		31-08-2021	0.15	0.15				12-10-2021	0	100	0	0	75	0	2,895,524,099	100.00	0	25.14	8.68	93	7			EQ-SEC-TECH-US	ISHS5IT	USD	0.3675%	56.73%	50.22%	0.97	1.07	-10.51%	3/3	EQ-SEC-TECH-US	ISHS5IT	USD	2.1319%	45.90%	52.10%	0.99	1.05	3.97%	1/2	EQ-SEC-TECH-US	ISHS5IT	USD	1.8344%	-5.39%	-4.84%	0.96	1.13	1.47%	1/3	EQ-SEC-TECH-US	ISHS5IT	USD	1.0263%	32.78%	37.93%	0.94	1.13	0.91%	2/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ISHNAQ1	iShares NASDAQ 100 UCITS ETF	19-10-2021	858.4950	USD	0.00%	1,000 USD	5.00%	-0.79%	4.65%	9.53%	18.34%	29.10%	29.44%	-	-	-	30.09.2021	2.08%	9.74%	27.29%	30.54%							19-10-2021		31-08-2021	0.33	0.33				12-10-2021	0	100	0	0	102	0	7,753,266,792	100.00	0	26.47	7.02	96	4			EQ-SEC-TECH-US	ISHNAQ1	USD	0.3675%	56.73%	53.24%	0.94	0.94	0.10%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	2.1319%	45.90%	39.96%	0.99	0.95	-3.72%	2/2	EQ-SEC-TECH-US	ISHNAQ1	USD	1.8344%	-5.39%	-4.80%	0.97	1.07	1.12%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	1.0263%	32.78%	27.79%	0.93	1.03	-6.10%	3/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ISHN100EH	iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)	19-10-2021	9.7430	EUR	0.00%	100 EUR	5.00%	-0.91%	4.17%	9.29%	17.65%	27.59%	26.91%	-	-	-	30.09.2021	1.90%	9.63%									19-10-2021		31-08-2021	0.36	0.36				14-10-2021	0	100	0	0	102	0	189,192,868	100.00	0	26.56	7.05	96	4			EQ-SEC-TECH-US	ISHN100EH	USD	0.3675%	56.73%	67.25%	0.97	0.99	10.93%	1/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	15-10-2021	7.2000	USD	-0.14%	1,000 USD	5.75%	5.26%	-1.37%	-5.01%	-2.04%	-4.26%	25.30%	7.06%	7.36%	-4.12%	30.09.2021	2.18%	17.00%	23.80%	44.31%	9.47%	18.20%	6.72%	13.96%	-0.47%	8.79%	17-10-2021		30-06-2021	1.84	1.50		0.160	-163	04-10-2021	1	99	0	0	128	0	153,284,067	100.25	-0.25	10.28	1.56	20	79	0	0.01	COM-PRMET	FTGPMU	USD	0.3675%	53.45%	54.26%	0.78	1.33	-16.69%	8/11	COM-PRMET	FTGPMU	USD	2.1319%	46.52%	52.45%	0.89	1.42	-12.84%	4/9	COM-PRMET	FTGPMU	USD	1.8344%	-12.47%	-18.71%	0.96	1.33	-1.50%	4/6	COM-PRMET	FTGPMU	USD	1.0263%	5.69%	1.66%	0.95	1.37	-5.77%	5/6	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
ISHPP	iShares Physical Palladium ETC	19-10-2021	58.8325	USD	0.00%	1,000 USD	5.00%	1.45%	-21.73%	-27.35%	-14.02%	-13.04%	23.01%	25.74%	14.89%	12.16%	30.09.2021	1.98%	15.43%	36.25%	36.23%	35.14%	17.51%	23.66%	22.57%	15.16%	8.77%	19-10-2021		31-08-2021		0.20				12-10-2021	0	0	0	100	0	0	20,105,238	100.00	0							COM-PRMET	ISHPP	USD	0.3675%	53.45%	37.33%	0.64	1.18	-25.66%	10/11	COM-PRMET	ISHPP	USD	2.1319%	46.52%	55.58%	0.34	0.57	28.18%	2/9	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHPHGO	iShares Physical Gold ETC	19-10-2021	34.5025	USD	0.00%	1,000 USD	5.00%	0.83%	-2.59%	-0.41%	-3.72%	-7.33%	12.71%	6.63%	5.03%	0.44%	30.09.2021	1.13%	7.02%	12.73%	22.19%	8.56%	7.96%	5.54%	6.98%	1.38%	5.64%	19-10-2021		31-08-2021		0.15				12-10-2021	0	0	0	100	0	0	12,350,904,271	100.00	0							COM-PRMET	ISHPHGO	USD	0.3675%	53.45%	25.08%	0.77	0.55	-4.33%	6/11	COM-PRMET	ISHPHGO	USD	2.1319%	46.52%	19.20%	0.62	0.49	-4.61%	3/9	COM-PRMET	ISHPHGO	USD	1.8344%	-12.47%	-2.38%	0.68	0.38	1.24%	3/6	COM-PRMET	ISHPHGO	USD	1.0263%	5.69%	13.04%	0.57	0.38	10.23%	1/6	COM-PRMET										COM-PRMET										COM-PRMET
XTPRO	Xtrackers Physical Rhodium ETC	19-10-2021	1,255.4399	USD	0.00%	1,000 USD	5.00%	2.40%	-25.15%	-53.01%	-36.78%	0.72%	76.08%	79.62%	40.18%	22.85%	30.09.2021	6.38%	33.65%	122.53%	137.26%	98.15%	81.25%	66.95%	81.96%	36.59%	42.45%	19-10-2021		21-02-2020	0.95	0.95		0		10-10-2021							86,950,135									COM-PRMET	XTPRO	USD	0.3675%	53.45%	290.12%	0.53	1.95	186.26%	1/11	COM-PRMET	XTPRO	USD	2.1319%	46.52%	156.37%	0.33	0.69	123.82%	1/9	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHGEH	iShares Gold EUR Hedged ETF (CH)	19-10-2021	98.1600	EUR	0.00%	100 EUR	5.00%	1.04%	-2.31%	-0.92%	-4.64%	-8.54%	10.29%	4.13%	2.82%	-1.26%	30.09.2021	0.96%	6.79%	10.00%	21.75%	5.76%	7.48%	3.12%	6.12%	-0.55%	4.84%	19-10-2021	ročne	31-08-2021	0.22	0.22				09-10-2021	1	0	0	99	0	0	284,050,082	393.14	-293.14							COM-PRMET	ISHGEH	EUR	0.3675%	53.45%	22.07%	0.75	0.54	-6.81%	7/11	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
XTPHGO	Xtrackers Physical Gold EUR Hedged ETC	19-10-2021	114.1300	EUR	0.00%	100 EUR	5.00%	0.75%	-2.44%	-1.06%	-5.17%	-8.75%	9.94%	3.75%	2.57%	-1.51%	30.09.2021	0.94%	6.66%	9.63%	21.66%	5.43%	7.41%	2.85%	5.98%	-0.78%	4.78%	19-10-2021		21-02-2020	0.59	0.29		0		10-10-2021	0	0	0	100	0	0	1,858,878,155	100.00	0							COM-PRMET	XTPHGO	USD	0.3675%	53.45%	35.16%	0.76	0.64	0.88%	4/11	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
XTRPSE	Xtrackers Physical Silver EUR Hedged ETC	19-10-2021	140.7700	EUR	0.00%	100 EUR	5.00%	3.14%	-8.15%	-11.15%	-9.45%	-7.39%	-	-	-	-												19-10-2021		21-02-2020	0.75	0.45		0		10-10-2021							157,366,590									COM-PRMET	XTRPSE	EUR	0.3675%	53.45%	55.72%	0.73	1.04	0.36%	5/11	COM-PRMET	XTRPSE	EUR	2.1319%	46.52%	14.24%	0.66	0.86	-25.96%	9/9	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTCOPP	WisdomTree Copper	19-10-2021	41.6000	USD	0.00%	1,000 USD	5.00%	9.99%	11.66%	9.91%	28.41%	50.19%	17.36%	15.05%	4.49%	1.62%	30.09.2021	1.15%	10.76%	11.46%	50.51%	4.08%	9.46%	2.19%	10.96%	-2.93%	4.62%	19-10-2021		28-02-2021	0.99	0.49	0	0		10-10-2021	0	0	0	100	0	0	675,276,834	100.00	0							COM-PRMET	WTCOPP	USD	0.3675%	53.45%	26.59%	0.38	0.30	10.06%	2/11	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	15-10-2021	6.6000	USD	-0.15%	1,000 USD	3.00%	5.26%	-1.49%	-5.44%	-2.51%	-4.90%	24.38%	6.27%	6.56%	-4.86%	30.09.2021	2.11%	17.04%	22.90%	44.07%	8.65%	17.87%	5.92%	13.57%	-1.23%	8.43%	17-10-2021		30-06-2021	2.59	2.25		0.160	-163	04-10-2021	1	99	0	0	128	0	26,104,727	100.25	-0.25	10.28	1.56	20	79	0	0.01	COM-PRMET	FTGPMNU	USD	0.3675%	53.45%	53.31%	0.78	1.33	-17.59%	9/11	COM-PRMET	FTGPMNU	USD	2.1319%	46.52%	51.50%	0.88	1.42	-13.79%	5/9	COM-PRMET	FTGPMNU	USD	1.8344%	-12.47%	-19.25%	0.96	1.34	-1.92%	5/6	COM-PRMET	FTGPMNU	USD	1.0263%	5.69%	1.12%	0.95	1.37	-6.31%	6/6	COM-PRMET										COM-PRMET										COM-PRMET
ISHPS	iShares Physical Silver ETC	19-10-2021	22.3037	USD	0.00%	1,000 USD	5.00%	3.11%	-8.37%	-11.15%	-8.35%	-6.72%	16.31%	5.21%	3.85%	-3.52%	30.09.2021	1.52%	15.15%	17.88%	41.13%	5.97%	13.96%	2.90%	10.09%	-2.85%	6.62%	19-10-2021		31-08-2021		0.20				12-10-2021	0	0	0	100	0	0	606,599,774	100.00	0							COM-PRMET	ISHPS	USD	0.3675%	53.45%	57.03%	0.63	0.95	5.98%	3/11	COM-PRMET	ISHPS	USD	2.1319%	46.52%	18.48%	0.67	0.86	-21.87%	8/9	COM-PRMET	ISHPS	USD	1.8344%	-12.47%	-9.89%	0.44	0.38	-6.28%	6/6	COM-PRMET	ISHPS	USD	1.0263%	5.69%	7.12%	0.41	0.46	3.94%	2/6	COM-PRMET										COM-PRMET										COM-PRMET
ISHGP	iShares Gold Producers UCITS ETF	19-10-2021	14.2625	USD	0.00%	1,000 USD	5.00%	6.16%	-2.37%	-9.48%	-6.50%	-16.04%	19.08%	6.78%	8.11%	-4.10%	30.09.2021	1.87%	15.92%	20.82%	41.64%	12.69%	13.62%	10.29%	16.06%	0.95%	9.30%	19-10-2021		31-08-2021	0.55	0.55				13-10-2021	0	100	0	0	61	0	1,754,753,434	101.54	-1.54	12.93	1.45	56	44			COM-PRMET	ISHGP	USD	0.3675%	53.45%	36.98%	0.75	1.19	-26.78%	11/11	COM-PRMET	ISHGP	USD	2.1319%	46.52%	46.85%	0.87	1.32	-14.05%	6/9	COM-PRMET	ISHGP	USD	1.8344%	-12.47%	-10.24%	0.95	1.28	6.21%	1/6	COM-PRMET	ISHGP	USD	1.0263%	5.69%	3.59%	0.89	1.11	-2.59%	4/6	COM-PRMET										COM-PRMET										COM-PRMET
ISHD	iShares Digitalisation UCITS ETF	19-10-2021	10.8825	USD	0.00%	1,000 USD	5.00%	-2.44%	0.00%	0.35%	6.07%	19.91%	20.36%	-	-	-	30.09.2021	1.47%	11.24%	19.16%	35.56%							19-10-2021		31-08-2021	0.40	0.40				14-10-2021	0	100	0	0	210	0	1,598,156,679	100.00	0	30.94	4.21	52	47			EQ-SEC-TECH	ISHD	USD	0.3675%	50.44%	46.94%	0.95	1.19	-12.77%	11/16	EQ-SEC-TECH	ISHD	USD	2.1319%	35.69%	26.46%	0.91	0.93	-7.03%	10/10	EQ-SEC-TECH	ISHD	USD	1.8344%	-6.34%	-4.96%	0.90	0.91	0.68%	5/8	EQ-SEC-TECH	ISHD	USD	1.0263%	34.20%	27.31%	0.84	0.89	-3.19%	4/7	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	15-10-2021	47.6300	USD	0.59%	1,000 USD	5.75%	0.23%	7.54%	12.07%	21.26%	32.64%	37.11%	30.84%	25.99%	20.97%	30.09.2021	2.43%	10.79%	31.58%	35.83%	25.24%	10.95%	22.32%	16.40%	19.64%	11.09%	17-10-2021		31-07-2021	1.82	1.50	0	0.220	-90	17-10-2021	3	95	0	2	84	0	4,665,359,021	100.00	-0.00	39.53	7.76	74	19			EQ-SEC-TECH	FTTFU	USD	0.3675%	50.44%	68.17%	0.84	1.24	5.94%	6/16	EQ-SEC-TECH	FTTFU	USD	2.1319%	35.69%	40.73%	0.87	1.34	-6.50%	9/10	EQ-SEC-TECH	FTTFU	USD	1.8344%	-6.34%	2.05%	0.81	1.29	10.78%	2/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	34.20%	40.98%	0.88	1.44	-7.73%	5/7	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
NNIT	NN (L) Information Technology - X Cap CZK (hedged i)	15-10-2021	8,773.4902	CZK	0.87%	25,000 CZK	5.00%	-1.55%	5.53%	13.75%	22.59%	23.67%	-	-	-	-												17-10-2021		31-12-2020	2.32	2.00	0	0.880	66	04-10-2021	2	98	0	0	37	0	67,490,945	100.04	-0.04	36.03	8.04	56	42			EQ-SEC-TECH	NNIT	USD	0.3675%	50.44%	20.30%	0.91	1.28	-43.99%	16/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHAR	iShares Automation & Robotics UCITS ETF USD	19-10-2021	13.4550	USD	0.00%	1,000 USD	5.00%	-3.06%	6.43%	6.23%	7.95%	33.45%	26.42%	21.86%	-	-	30.09.2021	1.82%	11.81%	19.17%	41.93%							19-10-2021		31-08-2021	0.40	0.40				14-10-2021	0	100	0	0	132	0	3,621,792,115	100.15	-0.15	26.97	4.19	55	45			EQ-SEC-TECH	ISHAR	USD	0.3675%	50.44%	42.08%	0.95	1.13	-14.86%	12/16	EQ-SEC-TECH	ISHAR	USD	2.1319%	35.69%	39.44%	0.90	1.10	0.28%	3/10	EQ-SEC-TECH	ISHAR	USD	1.8344%	-6.34%	-24.14%	0.89	0.99	-17.85%	8/8	EQ-SEC-TECH	ISHAR	USD	1.0263%	34.20%	47.60%	0.81	1.07	11.22%	2/7	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INGICT	NN (L) Smart Connectivity - X Cap USD	15-10-2021	2,470.8301	USD	1.05%	1,000 USD	5.00%	-3.40%	3.41%	9.91%	17.28%	22.43%	18.88%	18.27%	16.44%	13.89%	30.09.2021	1.32%	9.72%	14.71%	20.44%	14.58%	5.87%	14.43%	7.17%	13.16%	4.22%	19-10-2021		31-12-2020	2.30	2.00	0	0.410	16	17-10-2021	1	99	0	0	34	0	18,830,371	100.15	-0.15	41.93	8.69	57	41			EQ-SEC-TECH	INGICT	USD	0.3675%	50.44%	23.69%	0.92	1.18	-35.93%	15/16	EQ-SEC-TECH	INGICT	USD	2.1319%	35.69%	39.00%	0.89	1.25	-5.11%	7/10	EQ-SEC-TECH	INGICT	USD	1.8344%	-6.34%	-6.26%	0.80	1.18	1.56%	4/8	EQ-SEC-TECH	INGICT	USD	1.0263%	34.20%	29.21%	0.89	1.27	-13.81%	7/7	EQ-SEC-TECH	INGICT	USD	0.3901%	14.77%	23.86%	0.92	1.04	8.48%	1/6	EQ-SEC-TECH	INGICT	USD	0.1342%	3.57%	5.81%	0.91	1.15	-3.07%	4/6	EQ-SEC-TECH	INGICT	USD	0.0923%	17.51%	19.01%	0.94	1.12	-0.62%	3/6
LEGEL	L&G Ecommerce Logistics UCITS ETF	19-10-2021	17.6680	USD	0.00%	1,000 USD	5.00%	-5.99%	0.81%	6.11%	18.56%	31.43%	27.15%	-	-	-	30.09.2021	1.94%	9.87%									19-10-2021		31-12-2020	0.49	0.49	0	-0.252		13-10-2021	-0	100	0	0	45	0	731,998,004	100.50	-0.50	11.97	1.96	55	46			EQ-SEC-TECH	LEGEL	USD	0.3675%	50.44%	44.46%	0.79	0.78	5.00%	7/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFGTAE	Fidelity - Global Technology Fund A-ACC-EUR (hedged)	18-10-2021	21.0900	EUR	0.38%	100 EUR	5.25%	1.35%	3.08%	3.69%	17.17%	37.04%	-	-	-	-												19-10-2021		20-04-2021	1.89	1.50	0	-0.210		04-10-2021	1	99	0	0	76	0	112,046,506	103.16	-3.16	22.80	3.99	80	19			EQ-SEC-TECH	FFGTAE	EUR	0.3675%	50.44%	42.59%	0.89	1.03	-9.19%	9/16	EQ-SEC-TECH	FFGTAE	EUR	2.1319%	35.69%	42.64%	0.89	1.25	-1.42%	5/10	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHDS	iShares Digital Security UCITS ETF USD	19-10-2021	8.0270	USD	0.00%	1,000 USD	5.00%	-1.16%	6.01%	8.97%	9.74%	30.32%	20.72%	-	-	-	30.09.2021	1.42%	9.63%									19-10-2021		31-08-2021	0.40	0.40				13-10-2021	0	100	0	0	123	0	1,358,050,558	100.00	0	27.37	4.03	31	69			EQ-SEC-TECH	ISHDS	USD	0.3675%	50.44%	29.85%	0.95	1.05	-23.26%	14/16	EQ-SEC-TECH	ISHDS	USD	2.1319%	35.69%	30.07%	0.92	0.90	-2.31%	6/10	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	15-10-2021	1,970.3700	EUR	0.47%	100 EUR	3.00%	1.27%	9.12%	16.00%	22.80%	31.70%	30.62%	25.83%	24.77%	20.50%	30.09.2021	2.01%	9.21%	25.46%	18.12%	22.20%	8.43%	20.73%	8.98%	20.12%	9.34%	19-10-2021		23-03-2021	1.98	1.50	0	0.099		04-10-2021	2	98	0	0	49	0	1,431,422,415	100.38	-0.38	32.29	5.70	70	28			EQ-SEC-TECH	PARWT	USD	0.3675%	50.44%	52.79%	0.86	1.16	-5.83%	8/16	EQ-SEC-TECH	PARWT	USD	2.1319%	35.69%	39.01%	0.88	1.26	-5.39%	8/10	EQ-SEC-TECH	PARWT	USD	1.8344%	-6.34%	2.64%	0.86	1.24	10.93%	1/8	EQ-SEC-TECH	PARWT	USD	1.0263%	34.20%	35.00%	0.82	1.33	-10.02%	6/7	EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6	EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6	EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
VVVGES	VanEck Vectors Video Gaming and eSports UCITS ETF USD	19-10-2021	41.2450	USD	0.00%	1,000 USD	5.00%	1.20%	-1.00%	-4.95%	-7.92%	11.02%	-	-	-	-												19-10-2021		31-12-2020	0.55	0.55	0	0.030		14-10-2021	0	100	0	0	26	0	846,660,598	100.00	0	21.64	3.30	76	24			EQ-SEC-TECH	VVVGES	USD	0.3675%	50.44%	85.33%	0.79	0.86	41.86%	2/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
IEGB	Invesco Elwood Global Blockchain UCITS ETF USD	19-10-2021	121.4600	USD	0.00%	1,000 USD	5.00%	8.10%	15.79%	-1.94%	24.92%	80.29%	-	-	-	-												19-10-2021		31-08-2021	0.65	0.65	0	0	136	13-10-2021	0	100	0	0	50	1	1,007,413,413	100.22	-0.22	14.78	1.93	43	56			EQ-SEC-TECH	IEGB	USD	0.3675%	50.44%	89.36%	0.87	0.97	40.36%	3/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFGCI	Fidelity - Global Consumer Industries Fund A-ACC-USD	18-10-2021	25.7300	USD	0.04%	1,000 USD	5.25%	0.47%	-1.08%	0.04%	6.67%	16.16%	18.84%	14.77%	12.75%	-	30.09.2021	1.22%	7.71%	15.88%	27.13%	11.51%	6.30%	10.21%	7.39%			19-10-2021		20-04-2021	1.91	1.50	0	0.880		04-10-2021	2	98	0	0	75	0	447,904,763	105.75	-5.75	29.53	4.24	88	10			EQ-SEC-TECH	FFGCI	USD	0.3675%	50.44%	32.15%	0.86	0.84	-10.26%	10/16	EQ-SEC-TECH	FFGCI	USD	2.1319%	35.69%	27.65%	0.82	0.79	-1.15%	4/10	EQ-SEC-TECH	FFGCI	USD	1.8344%	-6.34%	-7.97%	0.74	0.72	-3.89%	7/8	EQ-SEC-TECH	FFGCI	USD	1.0263%	34.20%	29.43%	0.68	0.65	6.83%	3/7	EQ-SEC-TECH	FFGCI	USD	0.3901%	14.77%	3.77%	0.78	0.82	-8.46%	6/6	EQ-SEC-TECH	FFGCI	USD	0.1342%	9.16%	5.81%	0.70	0.75	4.75%	3/6	EQ-SEC-TECH	FFGCI	USD	0.0923%	17.51%	9.20%	0.71	0.66	-2.30%	6/6
ISHEVDT	iShares Electric Vehicles and Driving Technology UCITS ETF	19-10-2021	8.0830	USD	0.00%	1,000 USD	5.00%	3.22%	5.00%	3.23%	4.84%	42.29%	-	-	-	-												19-10-2021		31-08-2021	0.40	0.40				13-10-2021	0	100	0	0	89	0	721,474,549	100.00	0	12.12	1.43	68	31			EQ-SEC-TECH	ISHEVDT	USD	0.3675%	50.44%	36.54%	0.88	1.15	-21.64%	13/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
XTAIBD	Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	19-10-2021	84.2300	EUR	0.00%	100 EUR	5.00%	1.79%	6.27%	8.42%	18.88%	44.80%	-	-	-	-												19-10-2021		23-08-2021	0.35	0.25		0.054		13-10-2021	0	100	0	0	95	0	656,862,891	100.00	0	17.52	2.55	54	46			EQ-SEC-TECH	XTAIBD	USD	0.3675%	50.44%	51.42%	0.44	0.85	8.34%	5/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZGAIU	Allianz Global Artificial Intelligence AT USD - acc	18-10-2021	32.4100	USD	0.40%	1,000 USD	5.00%	0.19%	4.78%	1.03%	5.92%	37.04%	37.82%	-	-	-	30.09.2021	2.71%	13.34%	38.18%	65.97%							19-10-2021		24-11-2020	2.11	2.05		0.178		04-10-2021	5	95	0	-0	64	0	1,262,386,914	100.21	-0.21	35.26	5.42	59	35			EQ-SEC-TECH	AZGAIU	USD	0.3675%	50.44%	115.44%	0.41	0.62	84.08%	1/16	EQ-SEC-TECH	AZGAIU	USD	2.1319%	35.69%	31.88%	0.38	0.61	9.18%	2/10	EQ-SEC-TECH	AZGAIU	USD	1.8344%	-6.34%	-1.33%	0.52	0.93	4.44%	3/8	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ABTE	Aberdeen Global - Technology Equity Fund	18-10-2021	12.9471	USD	0.40%	100,000 EUR	6.38%	-4.64%	1.19%	4.60%	8.58%	23.79%	28.64%	22.88%	17.42%	14.58%	30.09.2021	2.06%	9.98%	26.51%	35.58%	18.15%	11.95%	14.69%	13.96%	12.14%	7.90%	19-10-2021		31-08-2021	1.94	1.75	0	0.221		16-10-2021	1	99	0	0	44	0	324,183,524	106.89	-6.89	36.95	7.37	55	44			EQ-SEC-TECH	ABTEF	USD	0.3675%	50.44%	55.94%	0.56	0.67	22.16%	4/16	EQ-SEC-TECH	ABTEF	USD	2.1319%	35.69%	41.23%	0.45	0.55	20.70%	1/10	EQ-SEC-TECH	ABTEF	USD	1.8344%	-6.34%	-7.86%	0.61	0.72	-3.79%	6/8	EQ-SEC-TECH	ABTEF	USD	1.0263%	34.20%	31.06%	0.32	0.37	17.90%	1/7	EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6	EQ-SEC-TECH	ABTEF	USD	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6	EQ-SEC-TECH	ABTEF	USD	0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
PARUSCU	BNP Paribas Funds US Small Cap USD	15-10-2021	363.6500	USD	0.07%	1,000 USD	3.00%	1.91%	5.02%	1.18%	7.34%	32.40%	15.35%	14.39%	13.08%	13.79%	30.09.2021	1.15%	11.60%	13.58%	40.08%	9.07%	7.62%	9.38%	8.40%	10.48%	4.40%	19-10-2021		17-12-2020	2.20	1.75	0	0.073		04-10-2021	4	96	0	0	79	0	80,448,646	100.00	0	19.20	2.16	0	96			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
ISHUSSC	iShares MSCI USA Small Cap UCITS ETF	19-10-2021	503.3100	USD	0.00%	1,000 USD	5.00%	1.94%	7.13%	3.08%	10.03%	40.70%	16.16%	15.03%	12.86%	14.40%	30.09.2021	1.26%	12.42%	14.77%	44.76%	9.55%	8.22%	9.62%	8.59%	10.44%	5.01%	19-10-2021		31-08-2021	0.43	0.43				11-10-2021	0	100	0	0	1847	0	1,255,493,404	100.00	0	15.67	2.18	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
AMUER	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)	15-10-2021	20.0600	USD	0.85%	1,000 USD	4.50%	0.55%	2.87%	7.10%	17.86%	28.51%	-	-	-	-												17-10-2021		30-09-2020	1.75	1.25	0	0.158		04-10-2021	1	99	0	-0	67	0	65,023,718	106.36	-6.36	20.49	3.68	80	20			EQ-US-GRO	AMUER	USD	0.3675%	29.88%	23.08%	0.98	1.00	-6.76%	5/5	EQ-US-GRO	AMUER	USD	2.1319%	32.44%	30.47%	0.98	0.95	-0.31%	3/5	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
PARUSG	BNP Paribas Funds US Growth USD	15-10-2021	163.3500	USD	0.74%	1,000 USD	3.00%	-0.80%	4.60%	11.02%	20.64%	28.02%	24.28%	22.09%	17.41%	16.01%	30.09.2021	8.26%	89.18%	29.72%	112.00%	16.08%	12.13%	13.53%	12.18%	12.89%	7.17%	19-10-2021		23-03-2021	1.98	1.50	0	0.020		04-10-2021	2	98	0	0	50	0	227,492,435	100.00	-0.00	31.05	6.77	72	26			EQ-US-GRO	PARUSG	USD	0.3675%	29.88%	43.38%	0.98	1.00	13.61%	1/5	EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5	EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
AMUEFGE	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)	15-10-2021	415.7500	EUR	0.87%	100 EUR	4.50%	1.63%	3.64%	10.47%	22.37%	24.09%	-	-	-	-												17-10-2021		08-03-2021	1.75	1.50				04-10-2021	1	99	0	-0	39	0	525,341,675	108.56	-8.56	28.00	6.28	86	13			EQ-US-GRO	AMUEFG	USD	0.3675%	29.88%	30.52%	0.99	1.00	0.54%	2/5	EQ-US-GRO	AMUEFG	USD	2.1319%	32.44%	33.64%	0.98	1.02	0.55%	2/5	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
AMUERE	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)	15-10-2021	17.2600	EUR	0.76%	100 EUR	4.50%	2.43%	4.80%	10.29%	22.59%	29.39%	-	-	-	-												17-10-2021		01-04-2021	1.75	1.25				04-10-2021	2	98	0	-0	58	0	30,130,347	105.95	-5.95	22.67	3.87	82	16			EQ-US-GRO	AMUER	USD	0.3675%	29.88%	23.23%	0.99	1.00	-6.75%	4/5	EQ-US-GRO	AMUER	USD	2.1319%	32.44%	30.29%	0.97	1.01	-2.51%	5/5	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
AMUEFG	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)	15-10-2021	482.7100	USD	1.01%	1,000 USD	4.50%	-0.20%	1.82%	7.15%	17.49%	23.14%	-	-	-	-												17-10-2021		01-04-2021	1.75	0				04-10-2021	1	99	0	-0	39	0	385,999,759	108.56	-8.56	28.00	6.28	86	13			EQ-US-GRO	AMUEFG	USD	0.3675%	29.88%	30.22%	0.99	1.00	0.38%	3/5	EQ-US-GRO	AMUEFG	USD	2.1319%	32.44%	33.84%	0.98	0.95	2.81%	1/5	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
NNHWB	NN (L) Health & Well-being - X Cap USD	15-10-2021	231.7000	USD	0.90%	1,000 USD	5.00%	-3.04%	1.98%	8.10%	12.28%	20.91%	-	-	-	-												17-10-2021		31-12-2020	2.29	2.00	0	0.210	26	04-10-2021	2	98	0	0	36	0	5,102,185	100.47	-0.47	27.75	5.20	71	27			EQ-SEC-CYC	NNHWB	USD	0.3675%	29.72%	13.79%	0.97	0.97	-14.91%	2/2	EQ-SEC-CYC	NNHWB	USD	2.1319%	27.64%	27.92%	0.94	1.09	-1.93%	2/3	EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
PARWCD	BNP Paribas Funds Equity World Consumer Durables EUR	15-10-2021	345.5500	EUR	0.96%	100 EUR	3.00%	0.71%	0.73%	4.09%	12.42%	23.56%	20.65%	17.45%	16.85%	16.53%	30.09.2021	1.39%	8.89%	18.95%	25.95%	13.35%	8.73%	12.03%	7.90%	13.53%	3.85%	19-10-2021		17-12-2020	1.95	1.50	0	0.139		04-10-2021	3	97	0	0	55	0	505,221,969	100.00	-0.00	32.51	6.19	74	24			EQ-SEC-CYC	PARWCD	USD	0.3675%	29.72%	47.87%	0.97	1.03	17.13%	1/2	EQ-SEC-CYC	PARWCD	USD	2.1319%	27.64%	26.33%	0.95	1.04	-2.32%	3/3	EQ-SEC-CYC	PARWCD	USD	1.8344%	-10.93%	-7.96%	0.95	1.15	4.91%	1/4	EQ-SEC-CYC	PARWCD	USD	1.0263%	27.78%	26.75%	0.87	1.17	-5.56%	4/4	EQ-SEC-CYC	PARWCD	USD	0.3901%	4.29%	5.34%	0.82	0.99	1.08%	3/8	EQ-SEC-CYC	PARWCD	USD	0.1342%	7.49%	-0.48%	0.87	1.16	8.07%	2/8	EQ-SEC-CYC	PARWCD	USD	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
INGIHC	NN (L) Health Care - X Cap USD	15-10-2021	2,611.8301	USD	0.33%	1,000 USD	5.00%	-4.19%	-2.53%	2.67%	3.37%	12.00%	11.13%	11.88%	10.03%	13.24%	30.09.2021	0.84%	6.82%	11.94%	13.46%	9.96%	4.69%	8.30%	4.54%	11.10%	3.94%	17-10-2021		31-12-2020	2.30	2.00	0	0.390	130	18-10-2021	1	99	0	0	88	0	16,187,811	100.27	-0.27	20.42	5.20	78	21			EQ-SEC-HC	INGIHC	USD	0.3675%	26.57%	18.05%	0.96	0.94	-6.85%	6/8	EQ-SEC-HC	INGIHC	USD	2.1319%	23.40%	16.97%	0.88	0.80	-2.19%	6/7	EQ-SEC-HC	INGIHC	USD	1.8344%	-6.34%	3.43%	0.83	0.76	7.83%	2/8	EQ-SEC-HC	INGIHC	USD	1.0263%	21.62%	18.97%	0.82	0.84	0.74%	5/8	EQ-SEC-HC	INGIHC	USD	0.3901%	-9.83%	-3.34%	0.87	0.85	4.96%	3/11	EQ-SEC-HC	INGIHC	USD	0.1342%	9.82%	10.97%	0.88	0.88	0.14%	6/11	EQ-SEC-HC	INGIHC	USD	0.0923%	31.35%	26.44%	0.91	0.89	-1.58%	6/11
ISHHI	iShares Healthcare Innovation UCITS ETF USD	19-10-2021	9.7700	USD	0.00%	1,000 USD	5.00%	-6.73%	-4.31%	-3.55%	-9.70%	8.86%	14.15%	15.36%	-	-	30.09.2021	1.14%	10.50%	17.66%	39.53%							19-10-2021		31-08-2021	0.40	0.40				14-10-2021	0	100	0	0	197	0	2,407,667,008	100.00	0	25.08	3.40	22	77			EQ-SEC-HC	ISHHI	USD	0.3675%	26.57%	63.01%	0.89	1.07	34.55%	1/8	EQ-SEC-HC	ISHHI	USD	2.1319%	23.40%	15.05%	0.91	1.13	-11.05%	7/7	EQ-SEC-HC	ISHHI	USD	1.8344%	-6.34%	-3.38%	0.82	0.92	2.28%	5/8	EQ-SEC-HC	ISHHI	USD	1.0263%	21.62%	35.15%	0.81	1.01	13.42%	1/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
ISHAP	iShares Ageing Population UCITS ETF	19-10-2021	7.6287	USD	0.00%	1,000 USD	5.00%	-2.23%	1.45%	-2.03%	2.27%	24.92%	9.71%	-	-	-	30.09.2021	0.78%	9.83%	8.18%	32.91%							19-10-2021		31-08-2021	0.40	0.40				14-10-2021	1	99	0	0	357	0	947,695,276	100.21	-0.21	13.20	1.45	28	71			EQ-SEC-HC	ISHAP	USD	0.3675%	26.57%	18.25%	0.89	1.02	-8.73%	7/8	EQ-SEC-HC	ISHAP	USD	2.1319%	23.40%	21.56%	0.85	0.71	4.28%	2/7	EQ-SEC-HC	ISHAP	USD	1.8344%	-6.34%	-13.67%	0.80	0.59	-10.65%	8/8	EQ-SEC-HC	ISHAP	USD	1.0263%	21.62%	21.56%	0.74	0.62	7.67%	3/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	15-10-2021	39.9700	USD	-0.37%	1,000 USD	5.75%	-4.70%	-3.71%	-6.92%	-14.58%	-3.52%	9.47%	8.44%	6.16%	14.23%	30.09.2021	0.77%	11.83%	11.06%	28.39%	6.47%	7.63%	4.90%	7.21%	10.75%	6.25%	17-10-2021		31-07-2021	1.83	1.50	0	0.300	-82	17-10-2021	4	96	0	0	109	1	1,774,321,182	100.00	-0.00	13.55	4.35	35	60			EQ-SEC-HC	FTBDF	USD	0.3675%	26.57%	38.12%	0.92	1.21	6.18%	3/8	EQ-SEC-HC	FTBDF	USD	2.1319%	23.40%	35.60%	0.88	1.59	-0.45%	5/7	EQ-SEC-HC	FTBDF	USD	1.8344%	-6.34%	-17.33%	0.82	1.41	-7.59%	7/8	EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8	EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC	FTBDF	USD	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11	EQ-SEC-HC	FTBDF	USD	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	18-10-2021	40.8600	EUR	-0.41%	100 EUR	5.25%	-1.59%	1.64%	9.81%	15.55%	18.88%	14.33%	12.18%	11.92%	15.43%	30.09.2021	1.11%	6.81%	13.95%	12.70%	10.47%	6.98%	9.00%	5.64%	13.02%	3.94%	19-10-2021		12-08-2021	1.91	1.50				04-10-2021	5	95	0	0	57	0	475,116,105	100.06	-0.06	23.15	5.17	75	20			EQ-SEC-HC	FFGHC	USD	0.3675%	26.57%	13.00%	0.81	0.72	-6.31%	5/8	EQ-SEC-HC	FFGHC	USD	2.1319%	23.40%	26.83%	0.82	0.86	6.39%	1/7	EQ-SEC-HC	FFGHC	USD	1.8344%	-6.34%	4.67%	0.58	0.62	7.95%	1/8	EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8	EQ-SEC-HC	FFGHC	USD	0.3901%	-9.83%	-13.90%	0.82	1.05	-3.52%	9/11	EQ-SEC-HC	FFGHC	USD	0.1342%	13.56%	10.97%	0.73	0.96	3.06%	4/11	EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
PARWHCE	BNP Paribas Funds Equity World Health Care EUR	15-10-2021	1,452.1700	EUR	0.49%	100 EUR	3.00%	1.15%	3.56%	8.59%	8.00%	16.12%	12.93%	10.89%	10.49%	-	30.09.2021	0.89%	7.59%	12.60%	11.93%	8.59%	7.00%	7.10%	5.08%			19-10-2021		23-03-2021	1.98	1.50	0	0.117		04-10-2021	4	96	0	0	46	0	570,006,220	100.00	-0.00	17.64	4.41	62	34			EQ-SEC-HC	PARWHCE	USD	0.3675%	26.57%	22.21%	0.96	0.95	-2.94%	4/8	EQ-SEC-HC	PARWHCE	USD	2.1319%	23.40%	25.46%	0.94	1.09	0.24%	4/7	EQ-SEC-HC	PARWHCE	USD	1.8344%	-6.34%	-0.52%	0.85	0.98	5.69%	3/8	EQ-SEC-HC	PARWHCE	USD	1.0263%	21.62%	11.94%	0.78	1.10	-11.83%	7/8	EQ-SEC-HC	PARWHCE	USD	0.3901%	-9.83%	-11.57%	0.84	1.17	0.05%	6/11	EQ-SEC-HC	PARWHCE	USD	0.1342%	8.22%	10.97%	0.85	1.28	-5.79%	10/11	EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
ISHNUSBI	iShares Nasdaq US Biotechnology UCITS ETF USD	19-10-2021	6.9862	USD	0.00%	1,000 USD	5.00%	-8.15%	-3.14%	2.83%	-5.37%	11.78%	11.98%	-	-	-	30.09.2021	1.06%	10.91%									19-10-2021		31-08-2021	0.35	0.35				14-10-2021	0	100	0	0	268	0	500,975,995	100.00	0	14.40	4.57	49	51			EQ-SEC-HC	ISHNUSBI	USD	0.3675%	26.57%	39.58%	0.91	1.16	8.72%	2/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
AZGSCAT	Allianz Global Small Cap Equity AT USD - acc	18-10-2021	19.1600	USD	0.00%	100,000 EUR	5.00%	-2.29%	1.32%	-2.69%	1.32%	27.31%	12.83%	12.34%	9.64%	11.26%	30.09.2021	1.05%	11.22%	12.63%	44.62%	6.45%	6.63%	6.18%	8.56%	7.14%	3.76%	19-10-2021		03-12-2020	2.18	2.05		0.206		04-10-2021	5	95	0	-0	164	0	4,211,377	100.30	-0.30	22.12	2.23	3	92			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
FTGSU	Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271	15-10-2021	57.9700	USD	0.26%	1,000 USD	5.75%	-1.73%	0.12%	-0.19%	10.90%	29.17%	12.55%	10.30%	7.70%	7.21%	30.09.2021	0.92%	10.66%	9.11%	42.93%	4.69%	7.09%	4.88%	7.77%	4.56%	3.48%	17-10-2021		31-07-2021	1.88	1.50	0	0.170	19	18-10-2021	-0	96	4	0	95	0	42,067,203	100.11	-0.11	14.61	2.01	4	92			EQ-GLB-SC	FTGSU	USD	0.3675%	25.43%	17.94%	0.83	0.98	-7.03%	3/3	EQ-GLB-SC	FTGSU	USD	2.1319%	23.28%	21.47%	0.83	0.94	-0.49%	3/3	EQ-GLB-SC	FTGSU	USD	1.8344%	-18.70%	-19.83%	0.79	0.83	-4.59%	2/2	EQ-GLB-SC	FTGSU	USD	1.0263%	25.71%	25.69%	0.79	0.97	0.70%	1/2	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
ISHWSC	iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)	19-10-2021	6.4190	EUR	0.00%	100 EUR	5.00%	2.05%	8.52%	6.70%	15.72%	37.55%	14.12%	-	-	-	30.09.2021	1.10%	10.54%									19-10-2021		31-08-2021	0.35	0.35				13-10-2021	1	99	0	0	3406	0	2,344,825,249	100.00	-0.00	15.15	1.80	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
PARAQU	BNP Paribas Funds AQUA USD	15-10-2021	235.4600	USD	0.51%	1,000 USD	3.00%	-4.19%	2.92%	8.54%	15.67%	33.66%	20.25%	-	-	-	30.09.2021	1.45%	9.88%	15.16%	34.71%							19-10-2021		23-03-2021	2.23	1.75	0	0.098		04-10-2021	4	96	0	0	54	0	40,335,465	100.00	0	21.86	2.86	26	70			EQ-ECO-GLB	PARAQU	USD	0.3675%	24.27%	21.07%	0.98	1.09	-5.45%	5/6	EQ-ECO-GLB	PARAQU	USD	2.1319%	28.60%	34.32%	0.96	1.07	3.77%	2/6	EQ-ECO-GLB	PARAQU	USD	1.8344%	-12.91%	-13.83%	0.94	1.09	0.45%	3/5	EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 1561

Akcie Sektorové - Energie - Ecological
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