Fund list

category Use CTRL+click to select multiple

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	08-02-2023	17.7850	USD	0.00%	1,000 USD	5.00%	14.87%	14.00%	-2.62%	0.51%	-11.65%	12.60%	18.84%	22.24%	-	31.01.2023	1.26%	11.64%	22.50%	41.54%	25.45%	14.93%					08-02-2023		30-11-2022	0.15	0.15				06-02-2023	0	100	0	0	76	0	2,718,859,107	100.00	0	20.07	5.72	92	8			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 USD	08-02-2023	710.0650	USD	0.00%	1,000 USD	5.00%	14.69%	12.10%	-5.44%	-1.93%	-14.38%	10.22%	15.21%	-	-	31.01.2023	1.03%	10.66%	20.40%	46.30%	22.89%	14.30%					08-02-2023		30-11-2022	0.33	0.33				06-02-2023	1	99	0	0	101	0	7,475,614,173	100.06	-0.06	20.42	4.63	92	7			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)	08-02-2023	7.7360	EUR	0.00%	100 EUR	5.00%	14.22%	11.12%	-7.49%	-4.60%	-17.56%	8.14%	-	-	-	31.01.2023	0.90%	11.23%	18.41%	46.81%							08-02-2023		30-11-2022	0.36	0.36				06-02-2023	1	99	0	0	101	0	361,785,008	100.01	-0.01	20.40	4.63	92	7			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
ISHGEH	iShares Gold EUR Hedged ETF (CH)	08-02-2023	99.9900	EUR	0.00%	100 EUR	5.00%	0.19%	7.86%	2.55%	-4.04%	-0.41%	3.66%	4.51%	3.92%	-1.01%	31.01.2023	0.45%	6.84%	6.87%	21.47%	8.20%	5.57%	5.30%	3.66%	3.01%	2.83%	08-02-2023	ročne	30-11-2022	0.22	0.22				06-02-2023	0	0	0	100	0	0	186,520,953	100.20	-0.20							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
XTRPSE	Xtrackers Physical Silver EUR Hedged ETC	08-02-2023	129.0600	EUR	0.00%	100 EUR	5.00%	-6.57%	2.06%	4.81%	-4.09%	-7.64%	4.90%	-	-	-	31.01.2023	1.01%	16.51%	9.68%	45.42%							08-02-2023		31-12-2021	0.45	0.45	0	0		06-02-2023							126,882,466									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
ISHPP	iShares Physical Palladium ETC	08-02-2023	47.3638	USD	0.00%	1,000 USD	5.00%	-8.15%	-14.48%	-27.13%	-20.39%	-27.81%	-10.84%	10.50%	18.31%	7.86%	31.01.2023	-0.40%	16.73%	10.99%	47.39%	25.71%	27.83%	25.57%	20.51%	16.82%	6.87%	08-02-2023		30-11-2022		0.20				06-02-2023	0	0	0	100	0	0	24,102,888	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
ISHGP	iShares Gold Producers UCITS ETF USD	08-02-2023	13.3975	USD	0.00%	1,000 USD	5.00%	-3.48%	16.68%	15.57%	-9.26%	-3.90%	3.11%	8.06%	8.77%	-2.07%	31.01.2023	0.83%	17.80%	7.84%	43.33%	13.78%	14.94%	11.46%	14.84%	7.69%	6.66%	08-02-2023		30-11-2022	0.55	0.55				06-02-2023	0	100	0	0	58	0	1,996,917,319	100.31	-0.31	18.95	1.40	61	39			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
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	06-02-2023	5.3300	USD	-0.93%	1,000 USD	3.00%	-4.82%	21.97%	6.60%	-17.62%	-14.31%	3.20%	6.23%	7.47%	-3.57%	31.01.2023	0.94%	18.49%	12.28%	50.00%	14.84%	17.55%	8.39%	11.38%	5.59%	6.23%	08-02-2023		31-10-2022	2.58	2.25	0	0.060	-97	06-02-2023	2	98	0	0	151	0	19,658,243	100.00	-0.00	13.18	1.21	16	82	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
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	06-02-2023	5.8700	USD	-1.01%	1,000 USD	5.75%	-4.86%	22.29%	6.92%	-17.21%	-13.80%	3.92%	7.03%	8.25%	-2.84%	31.01.2023	1.00%	18.56%	13.09%	50.27%	15.68%	17.86%	9.20%	11.74%	6.39%	6.51%	08-02-2023		31-10-2022	1.83	1.50	0	0.060	-97	06-02-2023	2	98	0	0	151	0	136,497,921	100.00	-0.00	13.18	1.21	16	82	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
XTPRO	Xtrackers Physical Rhodium ETC	08-02-2023	982.5500	USD	0.00%	1,000 USD	5.00%	-3.67%	-15.25%	-23.97%	-30.47%	-38.04%	-0.19%	41.94%	48.86%	23.61%	31.01.2023	1.84%	29.11%	77.10%	171.34%	92.42%	87.10%	77.77%	74.13%	46.12%	35.87%	08-02-2023		21-02-2020	0.95	0.95		0		06-02-2023							76,749,877									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
ISHPS	iShares Physical Silver ETC	08-02-2023	21.3862	USD	0.00%	1,000 USD	5.00%	-6.16%	7.52%	10.42%	-0.99%	-2.55%	7.85%	6.10%	5.55%	-3.73%	31.01.2023	1.18%	16.83%	12.24%	46.35%	10.96%	11.90%	6.06%	7.33%	2.77%	5.28%	08-02-2023		30-11-2022		0.20				06-02-2023	0	0	0	100	0	0	512,934,456	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
ISHPHGO	iShares Physical Gold ETC	08-02-2023	36.5650	USD	0.00%	1,000 USD	5.00%	0.84%	11.79%	5.16%	-0.73%	2.87%	6.07%	7.17%	6.47%	0.97%	31.01.2023	0.62%	6.97%	8.89%	22.19%	10.74%	6.15%	7.84%	4.08%	5.23%	3.39%	08-02-2023		30-11-2022		0.12				06-02-2023	0	0	0	100	0	0	13,585,474,600	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
XTPHGO	Xtrackers Physical Gold EUR Hedged ETC	08-02-2023	116.8500	EUR	0.00%	100 EUR	5.00%	0.60%	8.39%	2.87%	-3.53%	-0.32%	3.83%	4.36%	3.64%	-1.26%	31.01.2023	0.43%	6.81%	6.65%	21.67%	7.92%	5.49%	5.01%	3.65%	2.77%	2.79%	08-02-2023		31-12-2021	0.29	0.29	0	0		06-02-2023	0	0	0	100	0	0	1,645,511,746	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
WTCOPP	WisdomTree Copper	08-02-2023	35.7050	USD	0.00%	1,000 USD	5.00%	4.05%	10.30%	12.53%	-5.07%	-8.99%	14.89%	4.14%	7.97%	-1.04%	31.01.2023	1.55%	10.93%	15.21%	50.39%	7.91%	12.10%	6.31%	9.33%	2.00%	5.94%	08-02-2023		30-06-2022		0.49				06-02-2023	0	0	0	100	0	0	492,736,383	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
AZGAIU	Allianz Global Artificial Intelligence AT USD - acc	07-02-2023	19.8800	USD	-0.20%	1,000 USD	5.00%	19.98%	15.85%	-11.72%	-11.57%	-24.58%	8.63%	10.15%	-	-	31.01.2023	0.96%	14.61%	25.60%	86.59%							08-02-2023		26-10-2022	2.10	1.75				06-02-2023	-2	102	0	0	67	0	1,746,844,781	107.10	-7.10	19.56	3.50	55	47			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
NNIT	NN (L) Information Technology - X Cap CZK (hedged i)	06-02-2023	7,289.6401	CZK	-0.44%	25,000 CZK	5.00%	5.91%	7.78%	-6.91%	6.95%	-3.15%	1.04%	-	-	-	31.01.2023	0.29%	10.53%									08-02-2023		31-12-2021	2.32	2.00	0	0.569	46	06-02-2023	2	98	0	0	35	0	100,334,443	100.00	-0.00	29.74	5.05	43	55			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
VVVGES	VanEck Vectors Video Gaming and eSports UCITS ETF USD	08-02-2023	31.3025	USD	0.00%	1,000 USD	5.00%	11.39%	20.02%	-3.25%	-0.08%	-21.27%	8.31%	-	-	-	31.01.2023	1.03%	11.33%									08-02-2023		31-12-2021	0.55	0.55	0	0.024		06-02-2023	0	100	0	0	26	0	508,157,339	100.00	0	20.29	2.27	73	27			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
ISHDS	iShares Digital Security UCITS ETF USD	08-02-2023	6.2795	USD	0.00%	1,000 USD	5.00%	7.93%	7.99%	-5.10%	-1.32%	-13.49%	3.59%	-	-	-	31.01.2023	0.53%	10.12%	9.60%	38.79%							08-02-2023		30-11-2022	0.40	0.40				06-02-2023	1	99	0	0	110	0	1,530,292,225	100.02	-0.02	20.82	2.89	28	71			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
ISHAR	iShares Automation & Robotics UCITS ETF USD	08-02-2023	10.8000	USD	0.00%	1,000 USD	5.00%	12.91%	18.16%	2.18%	6.46%	-12.37%	8.08%	7.20%	-	-	31.01.2023	0.92%	12.15%	13.80%	52.40%	14.30%	13.35%					08-02-2023		30-11-2022	0.40	0.40				06-02-2023	0	100	0	0	159	0	2,786,160,099	100.01	-0.01	20.93	2.92	31	69			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
ISHD	iShares Digitalisation UCITS ETF USD	08-02-2023	7.4637	USD	0.00%	1,000 USD	5.00%	12.36%	16.85%	-2.31%	2.51%	-15.68%	0.52%	4.34%	-	-	31.01.2023	0.35%	12.48%	6.94%	55.40%	11.43%	13.43%					08-02-2023		30-11-2022	0.40	0.40				06-02-2023	0	100	0	0	212	0	970,508,365	100.19	-0.19	19.84	2.66	41	59			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
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	06-02-2023	1,770.1100	EUR	-0.50%	100 EUR	3.00%	10.88%	9.26%	-4.70%	3.63%	-5.76%	11.90%	17.54%	20.10%	18.18%	31.01.2023	1.19%	10.63%	18.61%	33.85%	22.42%	12.47%	21.05%	10.75%	20.47%	9.86%	08-02-2023		28-10-2022	1.98	1.50	0	0.045		06-02-2023	1	99	0	0	45	0	1,482,561,163	100.00	-0.00	21.91	3.39	62	37			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
XTAIBD	Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	08-02-2023	72.4700	EUR	0.85%	100 EUR	5.00%	14.47%	14.22%	-3.24%	-4.67%	-8.15%	9.11%	-	-	-	31.01.2023	0.93%	10.62%	15.84%	45.60%							08-02-2023		15-03-2022	0.35	0.25		0.054		06-02-2023	0	100	0	0	80	0	566,047,338	100.00	0	18.38	2.65	93	7			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
IEGB	Invesco Elwood Global Blockchain UCITS ETF USD	08-02-2023	66.3800	USD	0.00%	1,000 USD	5.00%	18.41%	16.21%	-12.16%	-20.36%	-34.74%	12.18%	-	-	-	31.01.2023	1.52%	18.49%									08-02-2023		31-10-2022	0.65	0.65	0	0		06-02-2023	0	100	0	0	45	0	489,723,479	100.00	0	8.78	1.06	65	35			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
LEGEL	L&G Ecommerce Logistics UCITS ETF	08-02-2023	15.2270	USD	0.00%	1,000 USD	5.00%	7.57%	20.93%	7.27%	9.73%	-5.91%	15.13%	8.56%	-	-	31.01.2023	1.41%	10.33%	18.56%	56.64%							08-02-2023		31-12-2021	0.49	0.49	0	0.118		06-02-2023	0	100	0	0	36	0	266,966,863	100.00	-0.00	14.37	1.73	51	48			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
INGICT	NN (L) Smart Connectivity - X Cap USD	06-02-2023	1,789.5400	USD	-1.62%	1,000 USD	5.00%	6.81%	15.52%	-4.45%	4.02%	-13.91%	-1.51%	4.60%	10.69%	9.27%	31.01.2023	0.14%	11.59%	4.73%	37.85%	10.51%	11.85%	13.13%	11.32%	12.34%	6.49%	08-02-2023		30-06-2022	2.30	2.00	0	0.261	46	06-02-2023	1	99	0	0	33	0	16,196,398	100.23	-0.23	27.15	4.59	50	48			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
FFGTAE	Fidelity - Global Technology Fund A-ACC-EUR (hedged)	07-02-2023	18.9800	EUR	0.00%	100 EUR	5.25%	12.37%	18.11%	2.04%	5.97%	-6.32%	12.61%	-	-	-	31.01.2023	1.23%	10.04%	20.04%	45.50%							08-02-2023		17-10-2022	1.89	1.50	0	0.560		06-02-2023	0	100	0	0	102	0	357,516,332	105.14	-5.14	15.32	2.29	69	30			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
ISHEVDT	iShares Electric Vehicles and Driving Technology UCITS ETF	08-02-2023	7.0350	USD	0.00%	1,000 USD	5.00%	13.22%	14.46%	4.08%	8.53%	-9.26%	10.86%	-	-	-	31.01.2023	1.25%	13.81%									08-02-2023		30-11-2022	0.40	0.40				06-02-2023	0	100	0	0	104	0	707,239,344	100.02	-0.02	9.80	1.10	59	41			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
FFGCI	Fidelity - Global Consumer Industries Fund A-ACC-USD	07-02-2023	20.9300	USD	-0.38%	1,000 USD	5.25%	7.72%	18.72%	4.70%	8.22%	-11.61%	3.62%	5.24%	8.70%	-	31.01.2023	0.52%	9.51%	7.41%	41.30%	10.84%	10.52%	10.68%	9.05%			08-02-2023		17-10-2022	1.90	1.50	0	0.210		06-02-2023	4	95	0	0	61	0	193,812,457	105.74	-5.74	18.85	3.15	83	12			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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	06-02-2023	30.5600	USD	-1.51%	1,000 USD	5.75%	16.37%	18.45%	-9.93%	-3.26%	-24.88%	5.57%	11.23%	17.95%	14.57%	31.01.2023	0.82%	13.17%	18.54%	62.84%	23.84%	19.88%	23.38%	18.73%	20.27%	12.19%	08-02-2023		31-10-2022	1.81	1.50	0	0.190	-41	06-02-2023	6	94	0	0	64	0	3,177,430,485	100.00	-0.00	28.06	4.65	68	21			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
ABTE	Aberdeen Global - Technology Equity Fund	07-02-2023	8.1264	USD	-0.99%	100,000 EUR	6.38%	13.94%	20.56%	5.35%	4.49%	-21.61%	-0.91%	5.84%	10.05%	7.71%	31.01.2023	0.19%	11.98%	10.92%	62.30%	17.05%	18.79%	15.64%	15.10%	12.42%	8.74%	08-02-2023		30-06-2022	1.94	1.75	0	0.245		06-02-2023	5	95	0	0	40	0	196,094,957	114.29	-14.29	26.75	5.18	41	54			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	06-02-2023	326.9800	USD	-1.35%	1,000 USD	3.00%	9.01%	10.70%	4.59%	11.45%	-1.45%	7.58%	7.07%	12.27%	10.04%	31.01.2023	0.93%	11.63%	10.80%	46.13%	9.11%	9.07%	9.69%	8.90%	9.27%	4.73%	08-02-2023		28-10-2022	2.23	1.75	0	0.065		06-02-2023	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
ISHUSSC	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	08-02-2023	465.6400	USD	0.00%	1,000 USD	5.00%	8.86%	9.54%	3.68%	7.49%	-0.32%	9.08%	9.09%	12.90%	10.17%	31.01.2023	0.99%	12.09%	12.42%	49.80%	9.56%	9.42%	10.32%	8.93%	9.51%	4.65%	08-02-2023		30-11-2022	0.43	0.43				06-02-2023	0	100	0	0	1714	0	1,205,027,192	100.00	0	12.59	1.85	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
AMUERE	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)	06-02-2023	17.3300	EUR	0.12%	100 EUR	4.50%	3.83%	3.65%	-2.37%	0.46%	-3.24%	8.60%	-	-	-	31.01.2023	0.91%	8.90%	13.89%	24.82%							08-02-2023		26-08-2022	1.75	1.25				06-02-2023	1	99	0	-0	57	0	84,045,290	107.12	-7.12	15.55	2.49	77	22			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
PARUSG	BNP Paribas Funds US Growth USD	06-02-2023	131.2200	USD	-1.09%	1,000 USD	3.00%	9.74%	14.12%	-3.12%	0.28%	-14.70%	7.16%	10.70%	13.91%	11.56%	31.01.2023	0.89%	11.39%	14.80%	41.89%	17.42%	11.90%	16.07%	11.18%	13.49%	5.86%	08-02-2023		28-10-2022	1.98	1.50	0	0.020		06-02-2023	1	99	0	0	53	0	160,070,356	100.00	-0.00	19.80	4.23	74	25			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
AMUEFG	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)	06-02-2023	422.8900	USD	-0.72%	1,000 USD	4.50%	6.73%	11.02%	-1.95%	2.88%	-10.71%	6.33%	-	-	-	31.01.2023	0.79%	10.54%	12.41%	32.70%							08-02-2023		27-07-2022	1.75	1.50				06-02-2023	3	97	0	-0	38	0	295,518,288	110.94	-10.94	23.55	5.94	86	12			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
AMUER	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)	06-02-2023	18.6000	USD	-1.06%	1,000 USD	4.50%	5.08%	12.39%	3.05%	1.81%	-9.27%	7.77%	-	-	-	31.01.2023	0.89%	9.97%	12.35%	32.29%							08-02-2023		26-08-2022	1.75	1.25				06-02-2023	1	99	0	-0	57	0	49,686,069	107.12	-7.12	15.55	2.49	77	22			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
AMUEFGE	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)	06-02-2023	393.8900	EUR	0.44%	100 EUR	4.50%	5.47%	2.39%	-7.11%	1.44%	-4.79%	7.12%	-	-	-	31.01.2023	0.81%	9.59%	13.75%	23.21%							08-02-2023		26-08-2022	1.75	1.50				06-02-2023	3	97	0	-0	38	0	258,342,669	110.94	-10.94	23.55	5.94	86	12			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
PARWCD	BNP Paribas Funds Equity World Consumer Durables EUR	06-02-2023	286.7700	EUR	-0.19%	100 EUR	3.00%	9.41%	9.63%	-2.12%	5.67%	-7.32%	6.81%	9.23%	11.37%	11.79%	31.01.2023	0.81%	10.70%	10.87%	40.08%	13.86%	11.17%	12.29%	8.85%	11.96%	7.22%	08-02-2023		28-10-2022	1.98	1.50	0	0.073		06-02-2023	1	99	0	0	50	0	655,792,671	100.00	-0.00	19.32	4.04	74	25			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
NNHWB	NN (L) Health & Well-being - X Cap USD	06-02-2023	190.4100	USD	-1.24%	1,000 USD	5.00%	2.41%	11.44%	-2.65%	4.52%	-9.01%	0.74%	-	-	-	31.01.2023	0.30%	10.24%	4.49%	31.35%							08-02-2023		30-06-2022	2.30	2.00	0	0.263	26	06-02-2023	3	97	0	0	31	0	3,733,966	100.00	0	24.32	4.29	62	35			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
ISHNUSBI	iShares Nasdaq US Biotechnology UCITS ETF USD	08-02-2023	6.1563	USD	0.00%	1,000 USD	5.00%	-0.30%	2.35%	1.46%	18.13%	3.82%	4.20%	5.60%	-	-	31.01.2023	0.72%	8.94%	7.96%	36.34%							08-02-2023		30-11-2022	0.35	0.35				06-02-2023	0	100	0	0	273	0	470,849,065	100.03	-0.03	16.06	3.28	48	52			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
PARWHCE	BNP Paribas Funds Equity World Health Care EUR	06-02-2023	1,512.5000	EUR	0.19%	100 EUR	3.00%	-1.55%	-3.63%	-6.17%	5.58%	10.03%	7.19%	12.05%	9.55%	-	31.01.2023	0.79%	6.83%	12.65%	10.50%	11.77%	5.17%	8.36%	6.22%			08-02-2023		20-09-2022	1.98	1.50	0	0.086		06-02-2023	2	98	0	0	47	0	1,116,809,058	100.10	-0.10	16.75	3.52	63	35			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
ISHAP	iShares Ageing Population UCITS ETF USD	08-02-2023	6.7913	USD	0.00%	1,000 USD	5.00%	3.31%	8.53%	2.09%	6.82%	-5.23%	2.60%	2.23%	-	-	31.01.2023	0.50%	9.85%	5.81%	37.51%	4.47%	6.49%					08-02-2023		30-11-2022	0.40	0.40				06-02-2023	0	100	0	0	375	0	807,991,132	100.00	0	12.13	1.79	31	68			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
ISHHI	iShares Healthcare Innovation UCITS ETF USD	08-02-2023	7.6325	USD	0.00%	1,000 USD	5.00%	2.79%	5.49%	-4.08%	8.47%	-7.09%	3.82%	3.46%	-	-	31.01.2023	0.59%	9.83%	10.38%	51.81%	11.37%	8.52%					08-02-2023		30-11-2022	0.40	0.40				06-02-2023	0	100	0	0	208	0	1,387,761,069	100.12	-0.12	19.27	3.18	39	61			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
INGIHC	NN (L) Health Care - X Cap USD	06-02-2023	2,498.7400	USD	-0.66%	1,000 USD	5.00%	-2.60%	0.17%	-0.01%	-0.70%	-0.94%	4.55%	7.30%	8.72%	9.83%	31.01.2023	0.64%	7.40%	9.68%	18.81%	10.45%	4.10%	9.32%	4.98%	8.93%	3.63%	08-02-2023		30-06-2022	2.30	2.00	0	0.495	318	06-02-2023	1	99	0	0	73	0	12,994,757	102.46	-2.46	17.37	4.10	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
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	06-02-2023	33.8100	USD	-0.32%	1,000 USD	5.75%	2.80%	6.76%	3.33%	15.79%	1.47%	-2.39%	0.92%	4.89%	8.11%	31.01.2023	0.20%	9.28%	3.14%	38.95%	5.90%	7.91%	4.44%	7.87%	5.57%	8.11%	08-02-2023		31-10-2022	1.82	1.50	0	0.190	-15	06-02-2023	6	94	0	0	70	0	1,379,522,434	100.00	0	17.13	3.88	43	50	0.21	0.01	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	07-02-2023	40.2300	EUR	-0.22%	100 EUR	5.25%	-0.81%	-4.03%	-6.07%	-1.45%	0.45%	5.12%	11.45%	9.05%	12.10%	31.01.2023	0.58%	7.06%	11.35%	16.62%	12.25%	5.60%	9.63%	6.39%	10.39%	5.32%	08-02-2023		30-11-2022	1.90	1.50	0	0.368		06-02-2023	4	96	0	0	39	0	500,848,497	100.02	-0.02	18.38	3.90	88	7			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
FTGSU	Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271	06-02-2023	48.3300	USD	-1.37%	1,000 USD	5.75%	6.55%	16.91%	5.87%	4.25%	-9.92%	3.04%	1.17%	7.00%	4.02%	31.01.2023	0.55%	11.56%	6.68%	48.66%	4.38%	8.79%	5.60%	8.25%	4.27%	3.83%	08-02-2023		31-10-2022	1.84	1.50	0	0.220	-1	06-02-2023	0	95	5	0	57	0	32,017,358	100.00	0	13.71	1.85	3	91			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
AZGSCAT	Allianz Global Small Cap Equity AT USD - acc	07-02-2023	16.0100	USD	-0.31%	100,000 EUR	5.00%	10.41%	14.68%	4.85%	2.50%	-8.57%	4.87%	3.36%	7.33%	6.54%	31.01.2023	0.63%	11.25%	9.45%	49.98%	7.49%	8.95%	7.45%	8.95%	6.13%	4.22%	08-02-2023		26-10-2022	2.10	2.05				06-02-2023	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
ISHWSC	iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)	08-02-2023	6.1690	EUR	0.00%	100 EUR	5.00%	6.40%	4.12%	-1.42%	4.33%	1.73%	7.24%	-	-	-	31.01.2023	0.79%	10.35%	10.93%	36.74%							08-02-2023		30-09-2022	0.35	0.35				06-02-2023	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
PARGLE	BNP Paribas Funds Global Environment EUR	06-02-2023	284.7200	EUR	-0.23%	100 EUR	3.00%	4.95%	6.68%	0.11%	5.97%	1.74%	7.18%	8.86%	10.81%	9.73%	31.01.2023	0.83%	10.04%	10.60%	31.46%	10.19%	9.64%	8.90%	6.23%	9.13%	4.09%	08-02-2023		23-01-2023	2.23	1.75	0	0.064		06-02-2023	1	99	0	0	47	0	810,572,138	100.00	0	19.70	3.37	56	43			EQ-ECO-GLB	PARGLE	USD	0.3675%	24.27%	26.97%	0.97	1.07	1.04%	4/6	EQ-ECO-GLB	PARGLE	USD	2.1319%	28.60%	27.10%	0.96	1.21	-7.01%	6/6	EQ-ECO-GLB	PARGLE	USD	1.8344%	-12.91%	-15.28%	0.97	1.25	1.34%	2/5	EQ-ECO-GLB	PARGLE	USD	1.0263%	23.03%	26.14%	0.92	1.09	1.08%	2/5	EQ-ECO-GLB	PARGLE	USD	0.3901%	9.72%	18.23%	0.90	1.10	7.59%	4/12	EQ-ECO-GLB	PARGLE	USD	0.1342%	-2.63%	-2.94%	0.89	1.25	1.08%	6/11	EQ-ECO-GLB	PARGLE	USD	0.0923%	-6.02%	-4.20%	0.90	1.18	2.91%	3/8
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 33 34 35 36 37 1818

Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok