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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 
ETFBDBSETFMG Breakwave Dry Bulk Shipping ETF (dis)02-07-202217.1100USD0.35% 1,000 USD5.00%-22.05%-28.59%-41.98%-53.63%-36.32%6.16%---31.05.20223.81%35.05%69.20%242.59%02-07-2022ročne0.1518-06-202226440300060,010,331100.000EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTPROXtrackers Physical Rhodium ETC02-07-20221,176.7500USD0.00% 1,000 USD5.00%-12.20%-25.10%0.20%-9.81%-29.11%55.88%64.54%48.89%25.52%31.05.20226.85%35.44%109.08%161.83%102.00%72.18%75.31%78.21%41.63%39.52%02-07-202221-02-20200.950.95027-06-202299,656,554COM-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
PARWEUBNP Parvest Energy Transition USD30-06-2022105.9900USD0.99% 1,000 USD3.00%-11.78%-22.91%-33.37%-38.43%-47.01%14.87%7.69%3.22%-31.05.20222.49%21.38%50.23%152.24%16.18%27.07%10.08%19.23%02-07-202209-05-20221.981.5000.28109-06-202219900670810,484,524340.42-240.4220.411.122076EQ-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 Y30-06-2022434.6700USD0.99% 1,000 USD3.00%-11.78%-24.50%-34.74%-39.70%-48.10%12.25%4.69%--31.05.20222.29%21.32%46.30%148.54%02-07-202220-04-202210.510ročne110.5102.44%13-06-20221.981.5000.25823-06-20221990067015,665,287340.42-240.4220.411.122076EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INWHCEInvesco WilderHill Clean Energy ETF (dis)02-07-202245.3700USD0.27% 1,000 USD5.00%-17.00%-30.20%-36.47%-41.46%-50.02%14.59%15.89%7.98%7.22%31.05.20222.89%23.07%60.73%135.22%37.53%37.29%23.50%28.80%11.45%10.84%02-07-2022štvrťročne0.502616-06-20220100007801,110,542,355100.01-0.0125.032.00693EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)30-06-2022144.9800EUR1.23% 100 EUR3.00%-8.97%-17.49%-27.46%-31.29%-39.35%19.27%10.56%5.05%-31.05.20222.56%19.80%47.11%135.10%17.23%27.96%10.04%17.91%02-07-202213-06-20221.080.7500.25818-06-20221990067057,905,422340.42-240.4220.411.122076EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Energy Transition EUR30-06-2022799.8700EUR1.23% 100 EUR3.00%-9.03%-17.68%-27.79%-31.74%-39.89%18.20%9.59%4.17%3.51%31.05.20222.48%19.78%45.79%133.89%16.19%27.35%9.10%17.34%4.35%9.25%02-07-202205-04-20221.981.5000.28109-06-202219900700648,728,413223.93-123.9325.731.372474EQ-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
INSOLARInvesco Solar ETF (dis)02-07-202272.0000USD0.29% 1,000 USD5.00%-2.37%-5.52%-6.46%-11.18%-18.47%35.30%29.34%9.33%14.40%31.05.20223.72%21.31%69.54%131.49%41.25%40.42%21.41%29.28%9.99%6.70%02-07-2022ročne0.501617-06-20220100004202,264,997,142100.01-0.0123.522.142179EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENBNP Paribas Energy Transition EUR - distribution Y30-06-2022417.1400EUR1.23% 100 EUR3.00%-9.03%-19.29%-29.20%-33.08%-41.07%15.58%6.56%--31.05.20222.29%19.71%42.06%130.80%02-07-202220-04-20229.260ročne19.2602.25%13-06-20221.981.5000.25823-06-20221990067088,420,971340.42-240.4220.411.122076EQ-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)02-07-202251.9200USD0.48% 1,000 USD5.00%-9.52%-20.00%-23.61%-17.40%-24.22%34.64%23.48%16.07%18.76%31.05.20223.77%19.86%62.60%117.51%36.77%36.10%25.12%28.34%16.99%11.30%02-07-202224-06-20210.007štvrťročne10.0280.05%0.402820-06-20220100006502,050,103,217100.00025.783.092179EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PRSUN3ProShares UltraPro USD (dis)02-07-202224.3900USD0.81% 1,000 USD5.00%-29.01%-57.90%-70.67%-61.54%-61.51%14.49%24.55%27.15%36.96%31.05.20224.57%31.10%77.58%114.50%55.44%46.57%53.29%50.69%49.18%32.80%02-07-202223-12-20210.000štvrťročne10.0000.00%0.75119-06-2022-1853001-161121213,783,172,828334.50-234.5022.545.130.600.08EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged02-07-202269.3200USD0.00% 1,000 USD5.00%-26.84%-58.87%-71.81%-61.67%-61.84%13.57%23.87%26.14%-31.05.20224.50%30.56%77.91%113.92%55.40%46.58%52.74%50.43%02-07-202231-12-20210.750.750030-06-202200010000153,055,699100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKNGIARK Next Generation Internet ETF (dis)02-07-202250.2900USD0.40% 1,000 USD5.00%-14.96%-42.81%-57.59%-64.23%-66.65%-1.37%7.46%11.85%-31.05.20221.18%19.11%44.80%110.20%33.79%22.04%02-07-2022ročne0.754316-06-2022093073501,560,940,816100.0002.421.582667EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD02-07-2022873.1200USD0.00% 1,000 USD5.00%-23.14%-45.52%-54.75%-39.66%-40.62%7.00%14.25%16.07%-31.05.20223.22%25.26%49.06%107.80%26.99%27.66%27.42%23.99%02-07-202231-12-20210.750.750018-06-20220100000069,137,072100.00020.023.808416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKINNARK Innovation ETF (dis)02-07-202241.2200USD0.77% 1,000 USD5.00%-9.41%-38.97%-56.42%-62.92%-67.87%-4.58%7.32%9.93%-31.05.20220.97%20.49%41.01%106.22%34.09%24.31%02-07-2022ročne0.753316-06-20220100003508,847,828,019100.0003.251.531882EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOWisdomTree WTI Crude Oil02-07-202210.8525USD-0.47% 1,000 USD5.00%-5.92%9.37%51.36%55.81%61.51%9.78%10.07%-3.11%-6.79%31.05.20222.45%25.32%15.07%104.56%-8.04%13.62%-8.13%9.62%-15.01%3.94%02-07-202231-12-20210.990.490027-06-2022010000001,223,891,620100.00025.84166.391000COM-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
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)02-07-202271.7500USD0.15% 1,000 USD5.00%-4.18%-8.27%-15.03%-11.78%-0.21%40.12%19.85%17.69%9.13%31.05.20223.54%15.45%51.40%99.52%20.01%31.14%17.46%21.16%10.98%15.17%02-07-2022ročne0.753916-06-20220100004004,648,893,728100.00-0.0018.722.787723COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)02-07-202220.8150EUR0.00% 100 EUR5.00%-20.08%-5.81%28.55%37.96%48.93%14.34%8.77%1.85%-0.88%31.05.20222.72%22.22%17.27%96.44%-5.89%15.25%-5.15%8.56%-6.47%4.83%02-07-202213-06-20220.550.5519-06-2022010000640555,820,173100.28-0.287.432.205940COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD02-07-202221.6225USD0.00% 1,000 USD5.00%-21.23%-11.28%19.69%23.95%30.69%11.25%6.72%--31.05.20222.67%22.64%16.10%91.83%02-07-202213-06-20220.550.5529-06-202219900720555,820,173100.00-0.007.452.226038COM-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
WTBCOWisdomTree Brent Crude Oil (dis)02-07-202254.5900USD0.00% 1,000 USD5.00%-3.32%9.94%58.74%62.47%72.37%30.31%25.85%7.78%-0.47%31.05.20223.25%20.28%26.75%91.15%6.45%17.19%3.52%15.99%02-07-202231-12-20210.990.490001-07-202200010000248,213,725100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged ETC02-07-20225.8770EUR0.00% 100 EUR5.00%-5.70%5.91%43.66%50.23%58.24%19.80%17.90%2.89%-31.05.20222.57%20.47%18.97%89.93%0.03%14.45%-1.03%13.10%02-07-202231-12-20211.210.490017-06-20220001000018,095,086100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNGWisdomTree Natural Gas02-07-20220.0241USD1.69% 1,000 USD5.00%-32.21%-0.82%62.29%0.21%49.32%-1.21%-9.77%-14.92%-14.91%31.05.20221.68%25.12%-2.83%86.14%-20.59%9.41%-20.44%4.38%-22.23%1.86%02-07-202231-12-20210.990.490027-06-202201000000124,430,568100.00038.650100COM-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
RENIPORenaissance IPO ETF (dis)02-07-202230.8700USD0.32% 1,000 USD5.00%-5.10%-30.82%-46.63%-51.83%-52.48%-0.99%4.27%3.63%-31.05.20220.61%16.51%31.37%78.54%21.82%19.43%17.49%19.35%02-07-2022štvrťročne0.602017-06-202219900990191,177,667100.0009.593.493069EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
URWUnibail-Rodamco-Westfield (REIT) (dis)02-07-202249.0550EUR0.00% 100 EUR5.00%-22.25%-28.47%-20.39%-23.22%-35.04%-28.33%-25.97%-19.51%-10.45%31.05.2022-0.53%27.64%-12.43%77.52%-26.75%7.04%-19.24%4.78%-11.82%4.45%02-07-202210-10-20086.6254027-06-2022REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)02-07-20225.8700USD0.00% 1,000 USD5.00%-18.87%-43.34%-47.02%-59.32%-71.11%-42.90%-27.66%--31.05.2022-3.10%22.62%-16.59%75.97%-19.05%9.76%02-07-2022štvrťročne0.753416-06-2022381170390483,990,055100.00011.140.7513633.201.13EQ-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
KRSCHIKraneShares CSI China Internet ETF (dis)02-07-202233.1800USD0.12% 1,000 USD5.00%10.38%9.83%-9.07%-28.32%-50.21%-9.68%-7.08%-2.55%-31.05.2022-0.50%14.30%6.51%75.17%3.60%10.34%8.42%13.47%02-07-2022ročne0.6817-06-20220100004406,499,013,554100.00025.571.929010EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
LGBATTL&G Battery Value-Chain UCITS ETF USD02-07-202214.3400USD0.00% 1,000 USD5.00%-12.09%-18.75%-22.52%-21.34%-22.24%20.53%---31.05.20222.47%11.68%36.10%73.60%02-07-202231-12-20210.490.4900.21717-06-2022010000300929,642,287100.26-0.2611.241.096535COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ARK3DPARK The 3D Printing ETF (dis)02-07-202221.2300USD0.43% 1,000 USD5.00%-11.12%-27.91%-38.10%-40.83%-46.15%-2.93%-3.28%--31.05.20220.75%15.16%19.38%71.53%02-07-202229-12-20210.001ročne10.0010.00%0.652116-06-2022010000590225,106,571100.00-0.0023.292.222575EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIUAllianz Global Artificial Intelligence AT USD - acc01-07-202218.7200USD-0.79% 1,000 USD5.00%-11.24%-31.05%-40.13%-39.48%-43.36%10.57%11.98%--31.05.20221.77%13.52%36.86%69.74%02-07-202203-06-20222.10014-06-2022396006602,036,501,031100.97-0.9715.753.816432-1.572.90595EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWENEXtrackers MSCI World Energy UCITS ETF EUR02-07-202236.7450EUR0.00% 100 EUR5.00%-14.08%-1.02%33.67%41.85%46.98%8.99%7.36%--31.05.20221.75%16.18%8.71%69.67%-4.37%11.35%02-07-202215-03-20220.250.100.02719-06-20220100005002,767,729,435100.60-0.608.622.05928EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PRSLOSSProShares Long Online/Short Stores ETF (dis)02-07-202236.8516USD0.31% 1,000 USD5.00%-3.09%-22.63%-33.55%-46.28%-54.31%-12.54%---31.05.2022-0.61%12.07%14.77%69.39%02-07-2022štvrťročne0.657517-06-20223998-481242021,780,934161.60-61.6018.822.444345EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)02-07-2022343.3500EUR0.00% 100 EUR5.00%-14.10%-0.94%34.36%41.06%45.70%8.00%---31.05.20221.67%16.14%7.67%68.92%02-07-202227-05-20220.35017-06-20220100000094,451,828100.0009.581.958713EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc01-07-2022165.2400EUR-0.79% 100 EUR5.00%-11.63%-31.83%-41.21%-40.69%-44.68%8.20%9.33%--31.05.20221.60%13.52%33.99%68.72%02-07-202203-06-20222.10014-06-202239600660508,938,699100.97-0.9715.753.816432-1.572.90595EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc01-07-20224,634.6201CZK-0.77% 25,000 CZK5.00%-11.20%-31.27%-40.21%-39.44%-43.38%9.26%---31.05.20221.67%13.48%34.65%67.48%02-07-202203-06-20222.10014-06-202239600660697,760,290100.97-0.9715.753.816432-1.572.90595EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHISCiShares MSCI India Small-Cap ETF (dis)02-07-202249.0500USD0.11% 1,000 USD5.00%-8.03%-14.52%-18.72%-19.88%-10.96%8.09%2.02%5.15%8.21%31.05.20221.13%13.41%20.05%66.35%2.50%15.48%5.05%8.83%7.90%5.60%02-07-202213-12-20210.768polročne11.5363.13%0.742824-06-2022199003510308,480,489100.02-0.0217.682.391188EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHSPUSiShares S&P U.S. Banks UCITS ETF02-07-20225.0580USD0.00% 1,000 USD5.00%-10.04%-16.96%-20.55%-19.93%-15.19%3.74%---31.05.20221.24%14.20%17.03%66.03%02-07-202213-06-20220.350.3529-06-2022010000470656,012,027100.00011.111.224357EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHGCENiShares Global Clean Energy UCITS ETF (dis)02-07-202210.6000EUR0.00% 100 EUR5.00%-2.25%-5.76%-0.38%-1.14%-6.31%23.91%18.81%8.93%10.78%31.05.20222.47%14.93%37.88%65.54%24.48%23.71%13.35%16.79%8.75%5.79%02-07-202212-05-20220.031polročne10.0620.58%13-06-20220.650.6528-06-20220100009805,893,847,021100.21-0.2126.891.943366EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161001-07-20226.5400EUR0.93% 100 EUR5.75%-14.95%-8.02%21.34%30.28%30.54%7.06%3.75%-0.22%-0.08%31.05.20221.76%16.89%7.63%65.26%-7.13%11.51%-5.76%5.77%-5.80%3.55%02-07-202231-03-20221.841.5000.410-19631-05-20223960088066,461,602100.01-0.0110.382.036531EQ-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
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD02-07-202248.3300USD0.00% 1,000 USD5.00%-9.18%-14.76%-15.43%-11.69%-12.93%10.43%7.55%7.12%-31.05.20221.63%12.74%20.55%64.92%7.54%12.85%02-07-202228-02-20220.300.300.00819-06-202201000019230318,795,259100.00010.021.39199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR01-07-20225.8300EUR0.87% 100 EUR3.00%-15.01%-8.19%20.70%29.27%29.56%6.25%2.96%-0.97%-0.82%31.05.20221.69%16.85%6.81%64.75%-7.83%11.28%-6.47%5.57%-6.51%3.38%02-07-202231-03-20222.592.2500.410-19631-05-20223960088052,784,312100.01-0.0110.382.036531EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161001-07-20226.8100USD-1.30% 1,000 USD5.75%-16.65%-13.14%11.09%17.01%15.03%4.31%1.89%-1.05%-1.98%31.05.20221.68%17.36%6.98%63.39%-7.19%10.97%-5.49%6.17%-7.21%3.79%02-07-202231-03-20221.851.5000.410-19631-05-202239600880284,285,174100.01-0.0110.382.036531EQ-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
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD01-07-20226.8100USD0.44% 1,000 USD5.75%-16.75%-13.14%11.09%17.01%15.03%4.31%1.86%-1.05%-1.99%31.05.20221.68%17.38%6.97%63.36%-7.19%10.96%-5.49%6.16%-7.20%3.79%02-07-2022ročne31-03-20221.841.5000.410-19631-05-2022396008802,927,036100.01-0.0110.382.036531EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H101-07-20225.0600EUR-0.20% 100 EUR5.75%-17.46%-14.24%9.52%15.26%12.95%3.08%-0.08%-2.82%-3.43%31.05.20221.58%17.13%5.54%62.53%-8.93%10.92%-7.33%5.70%-8.72%3.38%02-07-2022ročne31-03-20221.841.5000.420-19607-06-2022396008804,928,883100.01-0.0110.382.036531EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PRSUSR2ProShares UltraPro Short Russell2000 (dis)02-07-202269.8800USD-0.75% 1,000 USD5.00%24.04%51.58%66.18%52.41%55.12%-50.87%-42.19%-40.14%-42.44%31.05.2022-5.11%28.49%-44.08%61.81%-41.95%7.26%-39.24%2.13%-40.15%0.36%02-07-2022štvrťročne0.7519-06-2022351-300123706150,419,548400.04-300.040.490.17EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
LGBVCEL&G Battery Value-Chain UCITS ETF EUR02-07-202213.7720EUR0.00% 100 EUR5.00%-11.29%-13.78%-15.76%-11.80%-11.42%23.91%---31.05.20222.51%10.00%34.73%60.89%02-07-202231-12-20210.490.4900.21719-06-2022010000300929,642,287100.19-0.1911.291.096534COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD02-07-2022109.4950USD0.00% 1,000 USD5.00%-15.26%-31.79%-38.92%-25.72%-26.10%12.10%15.35%15.71%20.79%31.05.20222.47%17.19%35.76%60.39%23.67%18.59%22.56%16.77%02-07-202204-04-20220.600.40004-06-202200010000205,777,678100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGIECZNN (L) Energy - X Cap CZK (hedged i)01-07-20225,348.7998CZK0.10% 100,000 EUR5.00%-16.76%-7.25%22.18%23.26%23.80%-0.77%-0.74%-2.38%-2.68%31.05.20221.22%17.48%-0.20%60.38%-10.34%9.32%-7.47%4.69%-7.83%3.47%02-07-202231-12-20212.322.0000.8802304-06-202219900380209,550,030100.70-0.709.421.927624EQ-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
KLEPIERREKlépierre SA (REIT) (dis)02-07-202218.3300EUR0.00% 100 EUR5.00%-11.45%-23.75%-12.09%-5.73%-19.00%-14.88%-12.57%-10.39%-3.53%31.05.20220.00%24.94%-3.45%59.80%-13.51%7.78%-10.46%5.32%-5.32%4.91%02-07-202219-06-2022REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INGIENN (L) Energy - X Cap USD01-07-20221,034.7100USD0.10% 1,000 USD3.00%-17.00%-7.65%20.79%21.88%22.64%0.78%1.34%-0.27%-0.95%31.05.20221.34%17.31%1.64%59.71%-7.93%9.69%-4.97%5.18%-5.80%3.91%02-07-202230-06-20212.302.0000.4302326-05-20221990038039,814,827100.00010.211.797623EQ-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
INSPSCMInvesco S&P SmallCap Materials ETF (dis)02-07-202258.3300USD-0.06% 1,000 USD5.00%-12.88%-15.39%-12.98%-10.17%-9.91%8.43%4.58%5.75%7.81%31.05.20221.73%12.78%15.61%58.78%3.90%11.93%6.40%10.22%4.67%4.57%02-07-202221-03-20220.109štvrťročne10.4380.75%0.291217-06-202201000035021,076,060100.00011.691.920100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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