Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	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	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
PARUGHCZ	BNP Paribas Funds US Growth H CZK	08-04-2021	491.7200	CZK	0.96%	100,000 EUR	3.00%	9.22%	3.38%	13.84%	25.74%	57.26%	21.08%	17.70%	13.62%	-	31.03.2021	25.21%	257.32%	45.52%	312.28%	11.96%	12.27%					11-04-2021							23-03-2021	1.98	1.50	0	0.020		09-04-2021	2	98	0	0	48	0	335,204,271	100.00	-0.00	30.66	6.90	76	22			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										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
PARWEU	BNP Parvest Energy Transition USD	08-04-2021	191.0800	USD	0.91%	1,000 USD	3.00%	5.70%	-12.46%	50.43%	110.39%	274.67%	32.58%	22.27%	7.62%	-	31.03.2021	3.01%	19.58%	33.67%	133.84%	6.27%	22.39%					11-04-2021							23-03-2021	1.98	1.50	0	0.888		09-04-2021	0	98	2	0	113	1	1,258,769,774	187.50	-87.50	21.35	2.76	34	62			EQ-SEC-ENE	PARWEU	USD	2.1319%	4.10%	3.07%	0.97	1.17	-1.36%	2/2	EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-23.06%	0.99	1.05	-0.94%	3/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.85%	0.97	1.07	-2.21%	3/3	EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE-EC
PARWENU	BNP Parvest Energy Transition USD - distribution Y	08-04-2021	816.5100	USD	0.91%	1,000 USD	3.00%	5.70%	-12.46%	50.42%	110.37%	264.25%	28.21%	-	-	-	31.03.2021	2.71%	19.30%	29.49%	130.48%							11-04-2021	20-04-2020	6.590	ročne	1	6.590	0.81%	17-12-2020	1.95	1.50	0	1.246		09-04-2021	2	94	3	0	49	1	6,152,525	191.07	-91.07	16.90	2.25	27	66			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE-EC
PARWEE	BNP Paribas Energy Transition EUR	08-04-2021	1,267.0699	EUR	0.94%	100 EUR	3.00%	5.35%	-9.82%	48.54%	100.30%	242.10%	33.92%	21.25%	9.92%	7.07%	31.03.2021	3.07%	18.31%	30.53%	117.72%	5.73%	22.97%	2.27%	15.85%	0.69%	7.63%	11-04-2021							23-03-2021	1.98	1.50	0	0.888		09-04-2021	1	98	1	0	98	1	1,110,038,095	187.68	-87.68	21.11	3.13	38	59			EQ-SEC-ENE										EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-22.96%	0.99	1.07	-0.38%	2/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.84%	0.96	1.12	-2.17%	2/3	EQ-SEC-ENE-EC	PARWEE	USD	0.3901%	39.45%	54.99%	0.88	1.29	4.13%	2/5		EQ-SEC-ENE-EC	PARWEE	USD	0.1342%	-29.37%	-29.28%	0.88	1.29	8.31%	1/5		EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
XTPRO	Xtrackers Physical Rhodium ETC	11-04-2021	2,407.7000	USD	0.00%	1,000 USD	5.00%	14.08%	39.04%	122.32%	205.77%	300.50%	132.03%	103.41%	54.94%	-	31.03.2021	8.69%	30.66%	119.88%	116.90%	89.15%	86.00%	53.42%	73.75%			11-04-2021							21-02-2020	0.95	0.95		0		09-04-2021							135,833,453									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
INWHCE	Invesco WilderHill Clean Energy ETF	11-04-2021	94.2700	USD	0.00%	1,000 USD	5.00%	-12.75%	-23.90%	33.58%	106.42%	222.51%	55.07%	36.35%	16.23%	6.28%	31.03.2021	4.47%	20.26%	52.76%	116.65%	23.70%	38.83%	11.20%	27.25%	5.87%	12.37%	11-04-2021			štvrťročne						0			40	09-04-2021	0	100	0	0	46	0	1,636,677,785	100.00	-0.00	31.54	4.29	8	92			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE-EC
PARWEN	BNP Paribas Energy Transition EUR - distribution Y	08-04-2021	687.6600	EUR	0.94%	100 EUR	3.00%	5.34%	-9.82%	48.55%	100.31%	232.91%	29.52%	-	-	-	31.03.2021	2.77%	17.97%	26.46%	114.98%							11-04-2021	20-04-2020	5.880	ročne	1	5.880	0.86%	23-03-2021	1.98	1.50	0	0.888		09-04-2021	0	98	2	0	113	1	115,168,866	187.50	-87.50	21.35	2.76	34	62			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
PARUSG	BNP Paribas Funds US Growth USD	08-04-2021	143.5300	USD	0.96%	1,000 USD	3.00%	9.16%	3.53%	14.59%	26.78%	59.32%	22.86%	20.00%	15.32%	13.90%	31.03.2021	8.28%	89.15%	27.12%	111.87%	14.46%	11.46%	12.07%	9.85%	12.35%	6.75%	11-04-2021							23-03-2021	1.98	1.50	0	0.020		09-04-2021	2	98	0	0	48	0	211,435,405	100.00	-0.00	30.66	6.90	76	22			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
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund	11-04-2021	66.5700	USD	0.00%	1,000 USD	5.00%	-8.51%	-20.21%	33.06%	94.42%	203.42%	50.04%	35.16%	19.64%	14.91%	31.03.2021	3.97%	17.53%	45.86%	109.32%	20.63%	31.21%	13.60%	25.39%	12.72%	11.82%	11-04-2021	24-12-2020	0.216	štvrťročne	4	0.216	0.32%			0			43	09-04-2021	0	100	0	0	53	0	2,947,022,401	100.00	0	41.91	3.81	21	79			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE-EC
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged	11-04-2021	152.2900	USD	0.00%	1,000 USD	5.00%	15.20%	13.18%	50.08%	77.21%	282.02%	63.77%	64.91%	55.96%	-	31.03.2021	5.32%	29.67%	56.55%	96.70%	47.04%	28.60%	45.12%	38.99%			11-04-2021							28-02-2021	0.75	0.75	0	0		09-04-2021	0	0	0	100	0	0	114,405,444	100.00	0							EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
ARKNGI	ARK Next Generation Internet ETF	11-04-2021	154.2900	USD	0.00%	1,000 USD	5.00%	-3.02%	-0.96%	30.93%	58.47%	173.27%	45.56%	49.66%	-	-	31.03.2021	3.43%	16.04%	48.54%	91.21%	34.53%	16.15%					11-04-2021			ročne						0			93	09-04-2021	0	97	0	3	51	0	4,122,523,966	100.00	0	64.53	6.76	60	37			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
GLOLITB	Global X Lithium & Battery Tech ETF	11-04-2021	58.9700	USD	0.00%	1,000 USD	5.00%	-5.08%	-15.01%	38.23%	62.09%	149.77%	21.31%	22.16%	12.18%	2.93%	31.03.2021	2.00%	14.94%	17.26%	85.77%	8.47%	13.43%	8.44%	16.59%	2.49%	9.06%	11-04-2021			ročne						0				09-04-2021	1	99	0	0	40	0	1,357,376,936	100.00	-0.00	35.28	3.71	64	35			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET
ARKINN	ARK Innovation ETF	11-04-2021	123.2600	USD	0.00%	1,000 USD	5.00%	-3.76%	-11.63%	19.95%	52.38%	160.65%	45.41%	44.76%	-	-	31.03.2021	3.57%	17.33%	47.83%	83.05%	34.46%	18.10%					11-04-2021			ročne						0			34	09-04-2021	0	100	0	0	55	0	22,279,103,490	100.00	0	60.51	3.20	52	48			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	08-04-2021	77.9900	USD	0.97%	1,000 USD	3.00%	9.17%	3.53%	14.59%	26.79%	57.62%	21.38%	18.40%	13.73%	12.40%	31.03.2021	5.50%	61.43%	22.36%	77.98%	13.04%	10.43%	10.56%	9.04%	10.75%	5.89%	11-04-2021	20-04-2020	0.560	ročne	1	0.560	0.73%	17-12-2020	1.95	1.50	0	0.009		09-04-2021	1	99	0	0	45	0	28,955,782	100.00	0	26.33	5.65	80	19			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PAREYE	BNP Paribas Funds Emerging Bond EUR - distribution Y	08-04-2021	259.0500	EUR	0.18%	100 EUR	3.00%	1.74%	0.22%	0.71%	-0.25%	6.46%	-1.83%	-2.16%	-0.69%	-0.36%	31.03.2021	4.01%	61.23%	1.61%	70.60%	-1.19%	15.87%	-0.06%	9.79%	-0.21%	6.25%	11-04-2021	20-04-2020	13.710	ročne	1	13.710	5.30%	17-12-2020	1.60	1.25	0	0.485		09-04-2021	-8	0	108	-0	0	297	3,539,550	127.18	-27.18							BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM											BOND-GEM											BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
WTCO	WisdomTree WTI Crude Oil	11-04-2021	5.3625	USD	0.00%	1,000 USD	5.00%	-8.87%	15.47%	41.72%	39.65%	56.32%	-17.66%	-5.92%	-20.21%	-16.08%	31.03.2021	-0.04%	25.68%	-11.54%	65.13%	-6.57%	13.40%	-16.44%	4.47%	-16.59%	2.26%	11-04-2021							28-02-2021	0.99	0.49	0	0		10-04-2021	0	100	0	0	0	0	1,220,435,970	100.00	0	22.79	13.66	100	0			COM-FF	WTCO	USD	2.1319%	1.26%	37.75%	0.80	1.18	36.65%	1/3	COM-FF										COM-FF										COM-FF											COM-FF											COM-FF
RENIPO	Renaissance IPO ETF	11-04-2021	64.3400	USD	0.00%	1,000 USD	5.00%	-2.44%	-3.74%	15.10%	45.40%	136.46%	31.51%	27.15%	17.47%	-	31.03.2021	2.49%	15.09%	28.82%	64.67%	16.53%	16.39%					11-04-2021			štvrťročne						0			152	09-04-2021	0	100	0	0	49	0	734,306,399	100.00	0	77.81	8.73	64	36			EQ-US										EQ-US										EQ-US										EQ-US											EQ-US											EQ-US
ISHGCEN	iShares Global Clean Energy UCITS ETF dis	11-04-2021	11.2660	EUR	0.00%	100 EUR	5.00%	-7.76%	-25.50%	8.58%	63.94%	103.54%	30.40%	19.01%	10.47%	1.86%	31.03.2021	2.76%	14.51%	29.30%	61.96%	11.77%	24.31%	5.07%	15.07%	4.87%	9.13%	11-04-2021	12-11-2020	0.073	polročne	2	0.073	0.65%	28-02-2021	0.65	0		0.065		09-04-2021	0	100	0	0	31	0	5,721,065,326	104.09	-4.09	32.71	3.01	35	64			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE-EC
ETFAH	ETFMG Alternative Harvest ETF (cannabis/marijuana industry)	11-04-2021	22.3100	USD	0.00%	1,000 USD	5.00%	-4.98%	27.85%	92.83%	71.88%	94.85%	-7.14%	-4.77%	-	-	31.03.2021	0.36%	25.82%	-14.62%	58.46%							11-04-2021			štvrťročne						0			46	09-04-2021	1	99	0	0	31	0	1,751,106,285	100.00	0	7.69	2.50	21	79			EQ-SEC-HC										EQ-SEC-HC	ETFAH	USD	1.8344%	-6.34%	-20.39%	0.62	1.96	-6.17%	6/8	EQ-SEC-HC	ETFAH	USD	1.0263%	21.62%	34.34%	0.43	1.01	12.61%	2/8	EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
WTBCO	WisdomTree Brent Crude Oil	11-04-2021	25.9100	USD	0.00%	1,000 USD	5.00%	-8.09%	14.96%	44.37%	40.59%	66.37%	2.38%	7.83%	-8.84%	-	31.03.2021	1.17%	20.69%	3.48%	58.39%	2.70%	11.12%	-7.63%	8.36%			11-04-2021							28-02-2021	0.99	0.49	0	0		09-04-2021	0	0	0	100	0	0	416,453,372	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF											COM-FF											COM-FF
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	11-04-2021	646.0000	EUR	0.00%	100 EUR	5.00%	11.17%	13.06%	34.26%	49.50%	141.45%	52.40%	46.41%	43.94%	39.24%	31.03.2021	3.95%	18.77%	42.99%	54.26%	34.62%	19.26%	34.45%	21.94%	37.02%	19.55%	11-04-2021	07-12-2011	0.320		1			11-10-2020	0.60	0.60	0	0.008		09-04-2021	0	0	0	100	0	0	213,578,000	100.00	0							EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF	11-04-2021	13.9950	USD	0.00%	1,000 USD	5.00%	-8.50%	15.33%	63.52%	51.67%	68.77%	-9.15%	-	-	-	31.03.2021	0.49%	23.80%	-10.81%	53.74%							11-04-2021							31-10-2020	0.55	0		-0.055		09-04-2021	0	100	0	0	48	0	125,027,585	100.44	-0.44	16.71	1.11	45	54			COM-FF	ISHOGP	USD	2.1319%	1.26%	12.71%	0.78	0.83	11.31%	2/3	COM-FF										COM-FF										COM-FF											COM-FF											COM-FF
ARK3DP	ARK The 3D Printing ETF	11-04-2021	39.4200	USD	0.00%	1,000 USD	5.00%	-1.12%	4.58%	49.32%	84.46%	119.37%	17.78%	-	-	-	31.03.2021	1.67%	15.13%	6.03%	52.71%							11-04-2021	27-12-2019	0.015	ročne	1	0.015	0.04%			0			34	09-04-2021	0	100	0	0	54	0	557,196,027	100.00	-0.00	31.88	5.45	32	68			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
XTCOOY	Xtrackers WTI Crude Oil Optimum Yield ETC	11-04-2021	43.7050	USD	0.00%	1,000 USD	5.00%	-6.33%	16.97%	44.41%	45.81%	69.33%	-1.47%	6.32%	-13.20%	-	31.03.2021	0.50%	17.44%	-0.46%	51.85%	-0.37%	9.17%	-11.28%	7.70%			11-04-2021							21-02-2020	1.25	0.45		0		09-04-2021	0	0	0	100	0	0	23,542,426	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF											COM-FF											COM-FF
XTBCOBE	Xtrackers Brent Crude Oil Booster Euro Hedged ETC	11-04-2021	47.2400	EUR	0.00%	100 EUR	5.00%	-6.34%	13.65%	26.31%	24.71%	37.31%	-8.17%	2.05%	-13.67%	-10.41%	31.03.2021	-0.07%	16.22%	-4.33%	51.31%	0.02%	11.51%	-10.30%	6.23%	-12.41%	2.14%	11-04-2021							21-02-2020	1.35	0.45		0		09-04-2021	0	0	0	100	0	0	99,263,805	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF											COM-FF											COM-FF
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	09-04-2021	6.0600	EUR	0.00%	100 EUR	5.75%	7.64%	-6.05%	-4.11%	3.24%	55.78%	18.85%	7.66%	3.02%	-7.31%	31.03.2021	1.68%	16.33%	16.46%	49.51%	2.71%	13.87%	2.62%	13.24%	-5.45%	7.73%	11-04-2021							31-12-2020	1.83	1.50		0.170	-176	09-04-2021	2	98	0	0	110	0	21,962,606	100.00	0	8.71	1.53	16	81	0	0.01	COM-PRMET										COM-PRMET										COM-PRMET										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
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	09-04-2021	7.3700	USD	0.14%	1,000 USD	5.75%	7.59%	-5.75%	-3.41%	4.69%	58.49%	21.59%	10.42%	5.37%	-5.59%	31.03.2021	1.88%	16.41%	19.18%	49.16%	5.67%	14.54%	5.32%	14.74%	-3.41%	8.75%	11-04-2021							31-12-2020	1.83	1.50		0.150	-176	09-04-2021	2	98	0	0	110	0	147,340,602	100.00	0	8.71	1.53	16	81	0	0.01	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
FTGPMC	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	09-04-2021	5.0700	CHF	0.20%	1,000 CHF	5.75%	7.64%	-5.94%	-4.34%	3.05%	55.52%	18.59%	7.39%	2.52%	-7.69%	31.03.2021	1.65%	16.20%	16.13%	48.91%	2.52%	13.78%	2.22%	13.18%	-5.87%	7.49%	11-04-2021							31-01-2021	1.84	1.50		0.270	-163	09-04-2021	2	98	0	0	110	0	1,233,670	100.00	0	8.71	1.53	16	81	0	0.01	COM-PRMET										COM-PRMET										COM-PRMET										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
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	09-04-2021	6.7800	USD	0.15%	1,000 USD	3.00%	7.62%	-5.96%	-3.69%	4.15%	57.31%	20.66%	9.59%	4.57%	-6.31%	31.03.2021	1.82%	16.45%	18.32%	48.86%	4.88%	14.27%	4.52%	14.34%	-4.15%	8.38%	11-04-2021							31-01-2021	2.58	2.25		0.150	-163	09-04-2021	2	98	0	0	110	0	23,709,936	100.00	0	8.71	1.53	16	81	0	0.01	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
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C	11-04-2021	132.4900	USD	0.00%	1,000 USD	5.00%	7.55%	15.59%	39.27%	67.08%	131.30%	28.14%	28.52%	23.74%	-	31.03.2021	2.67%	20.00%	18.58%	47.47%	19.68%	12.54%	19.09%	12.20%			11-04-2021							10-03-2021	0.60	0.40		0		09-04-2021	0	0	0	100	0	0	147,783,635	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC
FTGPM	Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR	09-04-2021	8.2500	EUR	0.24%	100 EUR	5.75%	7.70%	-3.17%	-3.96%	-0.72%	45.76%	22.94%	9.46%	7.70%	-3.73%	31.03.2021	1.97%	15.61%	19.03%	46.54%	5.10%	14.97%	5.98%	12.29%	-1.38%	9.60%	11-04-2021			ročne				29-10-2020	1.83	1.50		0.160	-176	09-04-2021	1	99	0	0	109	0	39,693,094	100.05	-0.05	8.34	1.69	19	77	0	0.00	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	09-04-2021	8.2500	EUR	0.24%	100 EUR	5.75%	7.70%	-3.17%	-3.96%	-0.60%	45.76%	23.03%	9.46%	7.70%	-3.73%	31.03.2021	1.97%	15.59%	19.02%	46.52%	5.10%	14.96%	5.98%	12.29%	-1.38%	9.59%	11-04-2021							31-12-2020	1.83	1.50		0.150	-176	09-04-2021	2	98	0	0	110	0	47,179,202	100.00	0	8.71	1.53	16	81	0	0.01	COM-PRMET										COM-PRMET										COM-PRMET										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
FTGPMNE	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	09-04-2021	7.5900	EUR	0.13%	100 EUR	3.00%	7.51%	-3.44%	-4.41%	-1.30%	44.57%	22.00%	8.62%	6.86%	-4.46%	31.03.2021	1.91%	15.61%	18.15%	46.20%	4.32%	14.69%	5.19%	11.93%	-2.11%	9.21%	11-04-2021							29-10-2020	2.58	2.25		0.160	-176	09-04-2021	1	99	0	0	109	0	38,571,723	100.05	-0.05	8.34	1.69	19	77	0	0.00	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET
AROUNDT	Aroundtown SA (REIT)	11-04-2021	6.3360	EUR	0.00%	100 EUR	5.00%	1.02%	10.61%	37.86%	21.85%	20.55%	0.19%	-	-	-	31.03.2021	0.63%	18.50%	1.29%	46.01%							11-04-2021													10-04-2021																REAL-EU										REAL-EU										REAL-EU										REAL-EU											REAL-EU											REAL-EU
AZROIN	Allianz Oriental Income - AT - USD - acc	09-04-2021	250.2400	USD	-0.49%	1,000 USD	5.00%	7.10%	0.21%	26.33%	29.68%	83.16%	21.00%	19.92%	13.76%	10.34%	31.03.2021	1.70%	11.12%	18.57%	43.64%	10.91%	8.74%	8.85%	11.19%	7.76%	5.65%	11-04-2021							24-11-2020	1.85	1.50		0.080		09-04-2021	6	94	0	0	66	0	136,542,218	100.51	-0.51	21.79	3.30	30	64			EQ-ASPAC	AZROIN	USD	2.1319%	22.04%	43.13%	0.76	0.96	21.78%	1/13	EQ-ASPAC	AZROIN	USD	1.8344%	-16.10%	-19.07%	0.83	1.10	-1.17%	10/13	EQ-ASPAC	AZROIN	USD	1.0263%	32.86%	34.92%	0.72	0.98	2.54%	5/13	EQ-ASPAC	AZROIN	USD	0.3901%	10.92%	7.43%	0.22	0.26			n.r.	EQ-ASPAC	AZROIN	USD	0.1342%	-2.49%	-9.00%	0.28	0.30			n.r.	EQ-ASPAC	AZROIN	USD	0.0923%	8.27%	-5.70%	0.18	0.24			n.r.
AZOIU	Allianz Oriental Income A USD - dis	09-04-2021	226.6500	USD	-0.49%	1,000 USD	5.00%	7.10%	0.21%	26.29%	29.63%	83.09%	20.87%	19.70%	13.35%	9.84%	31.03.2021	1.69%	11.11%	18.42%	43.54%	10.59%	8.90%	8.38%	11.15%	7.24%	5.66%	11-04-2021	15-12-2020	0.071	ročne	1	0.071	0.03%	03-12-2020	1.85	1.50		0.080		09-04-2021	6	94	0	0	66	0	235,419,914	100.51	-0.51	21.79	3.30	30	64			BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD
ISHKOR	iShares MSCI Korea UCITS ETF (Acc)	11-04-2021	234.3150	USD	0.00%	1,000 USD	5.00%	3.82%	-4.78%	35.70%	60.01%	84.91%	10.25%	-	-	-	31.03.2021	1.00%	12.13%	5.10%	43.12%							11-04-2021							28-02-2021	0.65	0		-0.203		09-04-2021	1	99	0	0	106	0	167,179,715	100.00	-0.00	13.75	1.24	87	11			EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR											EQ-KOR											EQ-KOR
ISHISC	iShares MSCI India Small-Cap ETF	11-04-2021	49.0600	USD	0.00%	1,000 USD	5.00%	-3.43%	10.82%	35.86%	60.93%	100.50%	0.00%	9.73%	10.33%	-	31.03.2021	0.58%	15.63%	-6.10%	42.66%	0.34%	11.86%	7.50%	13.05%			11-04-2021	14-12-2020	0.451	polročne	2	0.451	0.92%			0			32	09-04-2021	0	100	0	0	236	0	259,536,882	102.28	-2.28	22.96	3.03	3	96			EQ-IND										EQ-IND										EQ-IND										EQ-IND											EQ-IND											EQ-IND
FTNRFU	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	09-04-2021	5.3500	USD	-0.56%	1,000 USD	5.75%	-3.25%	7.00%	44.20%	44.59%	63.61%	-7.55%	-1.90%	-8.92%	-7.89%	31.03.2021	0.04%	18.84%	-11.33%	42.24%	-6.30%	10.52%	-7.99%	4.45%	-7.93%	2.56%	11-04-2021							31-12-2020	1.86	1.50		0.300	-145	09-04-2021	1	98	0	1	81	0	241,882,685	100.83	-0.83	16.59	1.88	56	42	0	0.01	EQ-SEC-MAT	FTNRFU	USD	2.1319%	18.04%	9.25%	0.88	1.60	-18.41%	4/4	EQ-SEC-MAT	FTNRFU	USD	1.8344%	-20.05%	-24.58%	0.87	1.36	3.38%	1/4	EQ-SEC-MAT	FTNRFU	USD	1.0263%	16.07%	0.80%	0.84	1.54	-23.43%	4/4	EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6		EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6		EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
FTNRU	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD	09-04-2021	5.3500	USD	-0.56%	1,000 USD	5.75%	-3.25%	7.00%	44.20%	44.59%	63.61%	-7.59%	-1.90%	-8.92%	-7.90%	31.03.2021	0.04%	18.84%	-11.34%	42.22%	-6.31%	10.52%	-7.99%	4.45%	-7.93%	2.56%	11-04-2021			ročne				29-10-2020	1.84	1.50		0.310	-145	09-04-2021	1	99	0	0	78	0	1,313,435	100.00	0	16.64	1.49	47	52	0	0.00	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT
ISHBSC	iShares MSCI Brazil Small-Cap ETF	11-04-2021	16.1900	USD	0.00%	1,000 USD	5.00%	5.40%	2.70%	20.46%	17.40%	54.96%	-0.67%	13.78%	-2.68%	-6.14%	31.03.2021	0.53%	19.99%	-1.20%	42.14%	11.42%	21.21%	2.96%	13.58%	-6.46%	2.81%	11-04-2021	30-12-2020	0.191	polročne	3	0.128	0.79%			0			65	09-04-2021	1	99	0	0	87	0	104,060,296	103.07	-3.07	13.63	1.36	0	89			BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA											BOND-BRA											BOND-BRA
ISHGP	iShares Gold Producers UCITS ETF	11-04-2021	15.1475	USD	0.00%	1,000 USD	5.00%	5.05%	-2.72%	-12.42%	-7.73%	25.08%	16.89%	9.59%	6.68%	-	31.03.2021	1.57%	15.05%	20.55%	41.54%	10.95%	12.61%	9.04%	17.10%			11-04-2021							28-02-2021	0.55	0		-0.023		09-04-2021	0	100	0	0	60	0	1,768,289,893	100.01	-0.01	11.51	1.67	58	41			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
PARCHU	BNP Paribas Funds China Equity USD	08-04-2021	725.8100	USD	1.40%	1,000 USD	3.00%	2.21%	-5.43%	11.21%	19.25%	57.68%	17.46%	21.51%	13.20%	7.51%	31.03.2021	1.45%	9.78%	18.90%	41.39%	13.21%	7.74%	10.11%	13.13%	7.68%	6.70%	11-04-2021							17-12-2020	2.20	1.75	0	0.407		09-04-2021	8	92	0	0	47	0	189,275,732	100.00	0	23.49	4.14	85	3			EQ-CN	PARCHU	CNY	2.1892%	28.81%	41.22%	0.89	1.15	8.45%	3/12	EQ-CN	PARCHU	CNY	2.4844%	-12.41%	-14.64%	0.91	1.01	-2.13%	10/12	EQ-CN	PARCHU	CNY	2.6271%	31.94%	40.71%	0.95	1.27	0.73%	5/12	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12		EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12		EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FTNREH	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1	09-04-2021	4.0600	EUR	-0.73%	100 EUR	5.75%	-3.33%	6.84%	42.96%	42.46%	60.47%	-9.18%	-3.81%	-10.40%	-	31.03.2021	-0.13%	18.64%	-13.14%	41.31%	-8.45%	9.92%	-9.65%	4.18%			11-04-2021			ročne				31-01-2021	1.86	1.50		0.310	-158	09-04-2021	1	98	0	1	81	0	1,538,422	100.83	-0.83	16.59	1.88	56	42	0	0.01	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT
VCOR	VanEck Vectors Oil Refiners ETF	11-04-2021	27.0000	USD	0.00%	1,000 USD	5.00%	-8.49%	1.94%	30.62%	26.91%	40.99%	-4.45%	6.17%	-	-	31.03.2021	0.20%	15.58%	-2.39%	41.12%							11-04-2021			ročne						0			37	09-04-2021	0	100	0	0	25	0	19,751,423	100.00	0	15.22	1.24	57	42			COM-FF										COM-FF										COM-FF										COM-FF											COM-FF											COM-FF
URW	Unibail-Rodamco-Westfield (REIT)	11-04-2021	69.7600	EUR	0.00%	100 EUR	5.00%	-1.72%	11.37%	107.43%	35.83%	6.76%	-28.32%	-21.86%	-13.27%	-7.59%	31.03.2021	-1.09%	28.80%	-32.67%	40.75%	-20.49%	10.42%	-10.61%	8.37%	-4.36%	7.11%	11-04-2021	10-10-2008	6.625		4					0				09-04-2021																REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB											REAL-GLB											REAL-GLB
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	08-04-2021	423.1500	USD	1.40%	1,000 USD	3.00%	2.21%	-5.43%	11.22%	19.25%	54.52%	15.07%	18.82%	10.41%	5.05%	31.03.2021	1.28%	9.72%	16.48%	40.55%	10.82%	7.42%	7.51%	12.11%	4.91%	5.91%	11-04-2021	20-04-2020	5.730	ročne	1	5.730	1.37%	23-03-2021	2.23	1.75	0	0.337		09-04-2021	3	97	0	0	47	0	15,736,381	100.00	0	26.11	4.25	91	6			EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN											EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	09-04-2021	55.6178	USD	-0.70%	1,000 USD	5.00%	3.60%	-0.76%	24.05%	29.82%	77.73%	13.58%	14.90%	9.96%	6.40%	31.03.2021	1.19%	10.55%	10.28%	40.40%	5.58%	6.50%	5.39%	8.43%	5.57%	4.63%	11-04-2021							06-04-2020	2.03	1.80	0	0.735		09-04-2021	4	96	0	0	53	0	12,366,662	101.21	-1.21	21.49	2.48	76	18			EQ-ASEAN	AIGSEAF	USD	2.1319%	20.93%	26.50%	0.84	1.02	5.12%	1/4	EQ-ASEAN	AIGSEAF	USD	1.8344%	-14.51%	-20.53%	0.92	1.09	-4.49%	4/4	EQ-ASEAN	AIGSEAF	USD	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4	EQ-ASEAN	AIGSEAF	USD	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6		EQ-ASEAN	AIGSEAF	USD	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6		EQ-ASEAN	AIGSEAF	USD	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15
FTNRF	Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610	09-04-2021	4.5000	EUR	-0.66%	100 EUR	5.75%	-3.23%	10.02%	42.86%	37.20%	50.00%	-6.53%	-2.74%	-6.93%	-6.08%	31.03.2021	0.16%	18.59%	-11.34%	39.93%	-6.97%	9.84%	-6.67%	4.57%	-5.83%	3.06%	11-04-2021							31-12-2020	1.85	1.50		0.300	-145	09-04-2021	1	98	0	1	81	0	30,145,884	100.83	-0.83	16.59	1.88	56	42	0	0.01	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6		EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6		EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
AZGHT	Allianz Global Hi-Tech Growth A USD - dis	09-04-2021	48.8100	USD	1.18%	100,000 EUR	5.00%	9.10%	3.85%	20.04%	30.09%	89.55%	24.64%	-	-	-	31.03.2021	1.91%	11.97%	20.57%	39.91%							11-04-2021	15-12-2020	0.015	ročne	1	0.015	0.03%	24-11-2020	2.09	1.75		0.040		09-04-2021	3	97	0	0	68	0	98,710,646	101.21	-1.21	27.81	5.79	75	22			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
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Akcie Sektorové - Energie - Ecological
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