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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 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 %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
XTPROXtrackers Physical Rhodium ETC25-01-20221,500.0000USD-2.44% 1,000 USD5.00%28.72%18.57%-18.91%-39.33%-14.22%86.63%79.30%44.79%26.89%31.12.20216.98%34.72%118.47%143.75%99.58%78.03%70.57%81.46%38.33%41.60%25-01-202221-02-20200.950.95026-12-202193,490,150COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)25-01-20229.1650USD1.44% 1,000 USD5.00%-2.17%2.03%3.94%3.56%60.58%-73.33%---31.12.2021-0.13%31.29%25-01-202230-11-20210.200.2029-12-202101000015002,893,856,703100.00010.281.636732EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
URWUnibail-Rodamco-Westfield (REIT) (dis)25-01-202264.4200EUR4.59% 100 EUR5.00%6.97%-2.75%-10.63%-3.29%12.03%-24.99%-21.19%-17.61%-7.80%31.12.2021-0.64%28.20%-15.85%77.24%-25.37%8.05%-16.42%6.29%-8.94%5.75%25-01-202210-10-20086.6254026-12-2021REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged25-01-2022157.0000USD3.49% 1,000 USD5.00%-35.21%-25.03%-20.40%-0.65%8.10%68.64%53.55%43.55%-31.12.20217.76%27.63%77.92%113.26%54.74%45.60%51.79%50.88%25-01-202214-04-20210.7530-12-202100010000184,122,795100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell2000 (dis)25-01-202255.0600USD-5.69% 1,000 USD5.00%30.01%33.32%9.79%11.23%-14.57%-57.79%-46.31%-43.93%-44.83%31.12.2021-6.99%26.19%-45.72%58.37%-40.17%6.97%-37.17%2.20%-39.59%0.35%25-01-2022štvrťročne0.7522-12-2021237-15316005127,115,309252.92-152.920.080.22EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTCOWisdomTree WTI Crude Oil25-01-20227.9450USD0.50% 1,000 USD5.00%14.92%3.48%21.90%42.58%69.71%-0.06%-0.14%-5.77%-11.42%31.12.20211.61%25.74%2.61%95.78%-8.00%13.61%-12.25%6.95%-17.35%2.08%25-01-202208-11-20210.4926-12-2021010000001,286,432,762100.00022.06116.281000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)25-01-20229.8200USD1.97% 1,000 USD5.00%-16.64%-31.18%-44.55%-53.59%-47.35%-32.59%-17.74%--31.12.2021-1.21%24.69%-6.70%72.40%-11.99%15.13%25-01-2022štvrťročne0.754622-12-2021199003101,811,619,788100.00018.772.632079EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF25-01-202219.6050USD2.83% 1,000 USD5.00%10.23%0.56%35.46%43.73%65.38%6.47%0.28%--31.12.20211.63%22.40%4.08%84.04%25-01-202230-11-20210.550.5529-12-202119900630228,990,829100.0007.391.685049COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PRSUSQProShares UltraPro Short QQQ (dis)25-01-202241.2700USD-6.50% 1,000 USD5.00%38.03%13.85%1.65%-23.36%-36.65%-68.58%-60.68%-55.24%-54.07%31.12.2021-9.62%22.25%-62.80%33.39%-57.08%2.50%-51.09%0.67%-50.98%0.10%25-01-202225-03-20200.326štvrťročne11.3052.96%0.7522-12-2021201-1282700221,536,146,190228.35-128.350.060.29EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INWHCEInvesco WilderHill Clean Energy ETF (dis)25-01-202255.8500USD3.68% 1,000 USD5.00%-22.63%-33.54%-31.51%-38.69%-55.88%31.54%23.68%12.46%6.81%31.12.20214.24%21.43%67.73%123.40%35.65%39.64%20.95%30.59%10.33%12.08%25-01-2022štvrťročne0.504022-12-20210100004601,636,677,785100.00-0.0031.544.29892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSOLARInvesco Solar ETF (dis)25-01-202264.4200USD2.84% 1,000 USD5.00%-17.31%-29.34%-22.81%-29.16%-45.87%43.59%29.35%9.94%8.16%31.12.20214.85%20.77%72.68%125.85%36.94%44.68%16.85%29.83%9.24%8.58%25-01-2022ročne0.501922-12-20210100004603,128,559,007100.01-0.0128.462.211980EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged ETC25-01-20224.4180EUR1.46% 100 EUR5.00%13.54%3.73%22.69%38.95%66.81%10.48%7.44%0.99%-31.12.20211.90%20.68%7.79%82.87%-1.01%12.30%-5.76%10.16%25-01-202228-02-20211.210.490022-12-20210001000022,521,291100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)25-01-202220.4350EUR0.22% 100 EUR5.00%-2.92%-14.46%-13.15%-18.11%0.05%-2.72%-1.79%-2.09%5.58%31.12.20210.81%20.58%2.19%45.93%-3.08%7.37%-0.75%5.62%3.97%6.07%25-01-202215-04-20200.270štvrťročne20.5392.65%31-10-20210.460.4525-12-2021010000140151,967,798100.22-0.2225.712.024555EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
WTBCOWisdomTree Brent Crude Oil (dis)25-01-202238.1800USD1.06% 1,000 USD5.00%14.12%3.24%24.10%41.67%70.75%18.12%11.84%4.94%-31.12.20212.46%20.49%15.56%83.43%4.18%11.83%-1.48%12.19%25-01-202208-11-20210.4931-12-202100010000192,987,886100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNGWisdomTree Natural Gas25-01-20220.0161USD-2.25% 1,000 USD5.00%7.33%-36.34%-8.78%25.29%31.21%-23.60%-19.92%-21.12%-20.29%31.12.2021-1.44%20.43%-17.05%50.42%-21.22%7.39%-23.19%2.67%-22.99%1.24%25-01-202208-11-20210.4926-12-20210100000048,942,645100.00034.080100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARWEUBNP Parvest Energy Transition USD21-01-2022130.5200USD-4.74% 1,000 USD3.00%-17.06%-31.30%-30.03%-28.68%-41.64%21.26%8.69%6.37%-31.12.20213.26%20.12%53.10%148.33%13.84%27.67%8.27%20.26%25-01-202230-11-20211.981.5000.39318-01-2022-110100800990,698,959101.48-1.4822.801.6625740.357129EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENUBNP Parvest Energy Transition USD - distribution Y21-01-2022546.5100USD-4.73% 1,000 USD3.00%-17.06%-31.30%-30.03%-28.68%-42.81%17.86%5.32%--31.12.20213.00%19.98%48.93%144.95%25-01-202220-04-202115.260ročne115.2602.66%30-11-20211.981.5000.39318-01-2022-11010080020,399,514101.48-1.4822.801.6625740.357129EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PRSUSSPProShares UltraPro Short S&P 500 (dis)25-01-202215.4900USD-5.98% 1,000 USD5.00%21.21%6.10%-7.19%-23.47%-42.78%-56.79%-47.20%-42.66%-43.23%31.12.2021-7.05%19.96%-50.21%34.41%-42.41%4.45%-38.11%1.62%-39.24%0.24%25-01-2022štvrťročne0.7522-12-2021180-108280027618,405,607207.53-107.530.080.24EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)25-01-202214.9200EUR2.63% 100 EUR5.00%3.50%0.04%15.64%20.32%41.96%1.80%-3.66%-3.77%-0.16%31.12.20210.95%19.65%-1.80%54.55%-8.77%9.40%-7.38%5.30%-4.74%3.65%25-01-202215-10-20210.155štvrťročne20.3092.13%31-10-20210.460.4525-12-20210100003801,428,936,201100.00-0.008.410.59919EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)25-01-202213.3300USD0.92% 1,000 USD5.00%1.37%-10.95%-28.14%-21.59%-13.04%-6.23%0.71%-0.13%-6.01%31.12.20210.72%19.55%7.65%51.33%8.88%20.66%6.77%12.51%-4.63%3.30%25-01-202230-12-20200.191polročne30.1280.97%0.596522-12-202119900870104,060,296100.00-0.0013.311.37090BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
COVIVIOCovivio (REIT) (dis)25-01-202274.2800EUR1.23% 100 EUR5.00%3.74%1.70%-5.93%-2.01%11.20%-5.40%-0.84%-2.34%4.51%31.12.20210.39%19.43%-1.62%45.36%-1.92%10.93%0.43%7.28%3.54%6.40%25-01-202222-12-2021REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTG3DSWisdomTree Gold 3x Daily Short USD25-01-202225.9800USD-0.69% 1,000 USD5.00%-5.56%-7.25%-11.51%-17.41%-9.35%-37.25%-28.26%-21.77%-31.12.2021-3.10%19.15%-30.60%44.12%-25.06%10.18%-20.65%4.86%25-01-202214-04-20210.990.9930-12-2021000100007,141,535100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)21-01-2022163.8400EUR-4.75% 100 EUR3.00%-17.62%-29.33%-26.98%-23.88%-36.94%22.43%8.32%7.59%-31.12.20213.27%18.86%50.02%131.26%14.63%28.52%8.46%18.72%25-01-202228-10-20211.080.7500.39322-12-2021-01000081060,714,189134.28-34.2827.941.3322770.357129EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Energy Transition EUR21-01-2022907.5000EUR-4.75% 100 EUR3.00%-17.68%-29.49%-27.31%-24.40%-37.50%21.32%7.38%6.69%4.06%31.12.20213.19%18.85%48.67%130.09%13.62%27.90%7.55%18.13%3.45%9.56%25-01-202230-11-20211.981.5000.39318-01-2022-110100800743,232,595101.48-1.4822.801.6625740.357129EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENBNP Paribas Energy Transition EUR - distribution Y21-01-2022482.7400EUR-4.75% 100 EUR3.00%-17.68%-29.49%-27.31%-24.40%-38.74%17.99%4.05%--31.12.20212.95%18.72%44.69%127.34%25-01-202220-04-202112.500ročne112.5002.47%30-11-20211.981.5000.39318-01-2022-110100800102,576,987101.48-1.4822.801.6625740.357129EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund (dis)25-01-202256.1800USD2.83% 1,000 USD5.00%-16.59%-22.29%-12.51%-17.66%-33.88%43.18%28.32%18.81%17.89%31.12.20214.43%18.37%65.06%113.35%32.91%38.04%22.23%29.93%16.05%12.20%25-01-202224-06-20210.007štvrťročne10.0280.05%0.401322-12-20210100006003,240,255,927100.00038.083.431981EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AROUNDTAroundtown SA (REIT) (dis)25-01-20225.3320EUR-0.22% 100 EUR5.00%1.45%-11.22%-18.99%-13.92%-5.19%-10.87%5.65%--31.12.2021-0.19%18.05%-0.74%44.09%25-01-202222-12-2021REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ARKINNARK Innovation ETF (dis)25-01-202273.5400USD3.23% 1,000 USD5.00%-25.77%-39.78%-39.93%-40.55%-49.64%19.99%27.02%19.91%-31.12.20213.23%17.92%49.63%90.78%36.91%16.73%25-01-2022ročne0.753422-12-202101000058022,279,103,490100.00061.083.225245EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD20-01-20226.6100USD-1.49% 1,000 USD5.75%13.57%4.26%24.25%24.95%30.63%2.71%-2.18%-1.27%-4.05%31.12.20210.97%17.58%-0.51%60.59%-8.07%9.19%-7.21%4.90%-8.24%2.46%21-01-2022ročne31-10-20211.861.0000.400-20409-01-2022297008702,110,787100.00-0.0010.831.775146EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161020-01-20226.6100USD-1.49% 1,000 USD5.75%13.57%4.26%24.25%24.95%31.15%2.71%-2.18%-1.27%-4.04%31.12.20210.96%17.57%-0.51%60.62%-8.07%9.19%-7.21%4.90%-8.24%2.46%21-01-202231-10-20211.861.0000.400-20409-01-202229700870223,509,270100.00-0.0010.831.775146EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444720-01-20227.3800USD-0.14% 1,000 USD5.75%7.58%1.51%6.80%-3.40%-0.27%26.92%7.84%7.53%-3.42%31.12.20212.44%17.47%25.76%41.52%11.73%20.19%7.73%13.42%1.41%9.12%21-01-202231-10-20211.841.0000.130-13914-01-2022298001390148,935,566100.00011.481.59138300.01COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
ISHBRiShares MSCI Brazil ETF (Dist)25-01-202229.5100USD0.63% 1,000 USD5.00%6.34%-5.90%-23.07%-16.90%-14.41%-12.30%-4.55%-3.16%-7.65%31.12.2021-0.23%17.47%-0.89%43.31%2.38%18.01%1.93%7.60%-4.54%2.43%25-01-2022polročne31-03-20210.592922-12-2021199005305,817,145,722100.02-0.028.592.08869EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD20-01-20226.7500USD-0.15% 1,000 USD3.00%7.48%1.35%6.30%-3.85%-3.57%25.93%7.06%6.69%-4.16%31.12.20212.38%17.44%24.87%41.29%10.91%19.85%6.92%13.03%0.64%8.75%21-01-202231-10-20212.591.0000.130-13914-01-202229800139027,328,668100.00011.481.59138300.01COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444720-01-20226.0000EUR-0.17% 100 EUR5.75%7.53%1.01%6.19%-4.46%-4.15%24.76%5.41%4.87%-5.26%31.12.20212.29%17.40%23.25%41.68%8.93%19.57%4.94%12.12%-0.82%8.03%21-01-202231-10-20211.841.0000.140-13914-01-202229800139028,176,238100.00011.481.59138300.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H120-01-20224.9900CHF-0.20% 1,000 CHF5.75%7.31%0.81%5.72%-4.95%-4.59%24.11%5.11%4.49%-5.60%31.12.20212.25%17.36%22.79%41.32%8.65%19.32%4.59%12.04%-1.29%7.78%21-01-202231-10-20211.841.0000.280-13913-01-20222980013901,443,488100.00011.481.59138300.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H120-01-20224.9800EUR-1.39% 100 EUR5.75%13.70%3.97%23.88%23.88%29.35%1.45%-4.01%-2.95%-5.37%31.12.20210.83%17.32%-2.14%59.79%-10.08%8.67%-9.03%4.47%-9.71%2.18%21-01-2022ročne31-10-20211.861.0000.400-20416-01-2022298008812,412,094100.00011.231.835146EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARBRBNP Paribas Funds Brazil Equity USD21-01-202283.1100USD2.35% 1,000 USD3.00%9.36%2.95%-19.99%-11.48%-15.26%-8.85%-2.23%-1.98%-5.68%31.12.2021-0.04%17.19%0.43%39.63%3.72%17.23%2.87%8.21%-3.57%2.50%25-01-202230-11-20212.221.7500.82807-01-202299100460102,216,262100.0007.941.556618EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161020-01-20225.8600EUR-1.01% 100 EUR5.75%13.35%7.72%29.36%33.18%40.19%2.89%-3.24%-0.94%-2.73%31.12.20210.95%17.12%-0.84%58.51%-8.30%8.99%-6.98%4.07%-6.48%2.64%21-01-202231-10-20211.861.0000.400-20409-01-20222970087035,647,369100.00-0.0010.831.775146EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR20-01-20225.2400EUR-1.13% 100 EUR3.00%13.17%7.38%29.06%32.32%38.99%2.12%-3.98%-1.70%-3.46%31.12.20210.89%17.09%-1.60%58.01%-9.00%8.81%-7.69%3.92%-7.18%2.51%21-01-202231-10-20212.611.0000.400-20409-01-20222970087041,539,101100.00-0.0010.831.775146EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y21-01-202250.4600USD2.35% 1,000 USD3.00%9.36%2.96%-19.98%-11.47%-17.96%-12.17%-5.40%-5.50%-9.15%31.12.2021-0.36%17.07%-3.08%38.74%0.41%16.03%-0.63%7.08%-7.07%1.97%25-01-202220-04-20211.880ročne11.8803.81%30-11-20212.221.7500.82807-01-2022991004602,393,793100.0007.941.556618EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
INGIECZNN (L) Energy - X Cap CZK (hedged i)20-01-20224,926.8701CZK-1.03% 100,000 EUR5.00%16.79%4.69%30.33%28.37%30.64%-4.11%-4.45%-3.67%-4.77%31.12.20210.13%16.93%-7.86%53.05%-10.24%9.35%-8.63%3.17%-8.25%2.93%25-01-202230-06-20212.322.0000.9534013-01-202219900430176,120,192100.66-0.6610.891.696633EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
ISHGPiShares Gold Producers UCITS ETF25-01-202213.8300USD1.95% 1,000 USD5.00%-1.46%-6.10%-5.11%-12.96%-9.86%15.55%7.16%6.90%-4.53%31.12.20211.81%16.85%21.20%41.10%13.35%14.20%11.06%15.42%2.70%9.45%25-01-202230-11-20210.550.5529-12-20210100006301,867,846,769100.00015.241.635644COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
INGIENN (L) Energy - X Cap USD20-01-2022964.5900USD-1.06% 1,000 USD3.00%16.93%4.74%30.44%29.08%31.43%-1.97%-1.86%-1.32%-2.85%31.12.20210.30%16.81%-5.70%52.99%-7.62%10.14%-6.18%3.59%-6.29%3.19%21-01-202230-06-20212.292.0000.4304003-01-20221990043049,877,509100.66-0.6610.891.696633EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
PARETBNP Paribas Funds Turkey Equity USD21-01-202236.7800USD-1.66% 100,000 EUR3.00%2.65%-4.04%-3.29%-2.28%-25.38%-5.79%-6.80%-12.35%-6.08%31.12.2021-0.08%16.55%-6.18%29.35%-10.87%8.50%-10.16%3.01%-10.13%2.04%25-01-202230-11-20212.221.7501.04618-01-202249600370251,465100.0005.900.95095EQ-TUREQ-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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444720-01-20228.6900EUR0.23% 100 EUR5.75%7.28%4.70%11.27%2.84%4.07%27.12%6.64%7.85%-2.11%31.12.20212.40%16.48%25.13%37.13%11.48%20.18%7.60%11.09%3.26%9.79%21-01-202231-10-20211.841.0000.130-13914-01-202229800139064,986,113100.00011.481.59138300.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR20-01-20228.7000EUR0.23% 100 EUR5.75%7.41%4.69%11.25%2.96%4.19%27.17%6.67%7.87%-2.11%31.12.20212.41%16.47%25.12%37.14%11.48%20.18%7.61%11.10%3.26%9.79%21-01-2022ročne31-10-20211.841.0000.130-13914-01-202229800139043,189,996100.00011.481.59138300.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD25-01-2022148.3900USD2.62% 1,000 USD5.00%-15.99%-9.45%-2.95%8.13%29.07%33.21%25.28%21.34%-31.12.20213.82%16.46%33.75%61.64%22.88%17.86%21.66%16.98%25-01-202223-08-20210.600.40013-01-202200010000277,508,564100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR20-01-20227.9600EUR0.25% 100 EUR3.00%7.28%4.46%10.86%2.31%3.24%26.20%5.89%7.05%-2.84%31.12.20212.34%16.41%24.22%36.86%10.66%19.82%6.80%10.77%2.49%9.41%21-01-202231-10-20212.591.0000.130-13914-01-202229800139054,518,779100.00011.481.59138300.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ARKNGIARK Next Generation Internet ETF (dis)25-01-202292.8800USD2.89% 1,000 USD5.00%-26.34%-41.47%-37.32%-38.89%-43.98%23.70%27.40%23.71%-31.12.20213.40%16.34%51.47%97.63%36.25%16.38%25-01-2022ročne0.759322-12-2021097035104,122,523,966100.00064.536.766037EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYMSCITLyxor MSCI Turkey UCITS ETF Acc25-01-202219.6530EUR-0.85% 100 EUR5.00%-13.62%-7.77%-6.99%-3.04%-22.23%-13.84%---31.12.2021-0.39%16.33%25-01-202214-03-20210.450.6500.01922-12-20210100000059,490,751100.0006.320.850100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
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