Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	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	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
XTPRO	Xtrackers Physical Rhodium ETC	02-07-2022	1,176.7500	USD	0.00%	1,000 USD	5.00%	-12.20%	-25.10%	0.20%	-9.81%	-29.11%	55.88%	64.54%	48.89%	25.52%	31.05.2022	6.85%	35.44%	109.08%	161.83%	102.00%	72.18%	75.31%	78.21%	41.63%	39.52%	02-07-2022							21-02-2020	0.95	0.95		0		27-06-2022							99,656,554									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
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged	02-07-2022	69.3200	USD	0.00%	1,000 USD	5.00%	-26.84%	-58.87%	-71.81%	-61.67%	-61.84%	13.57%	23.87%	26.14%	-	31.05.2022	4.50%	30.56%	77.91%	113.92%	55.40%	46.58%	52.74%	50.43%			02-07-2022							31-12-2021	0.75	0.75	0	0		30-06-2022	0	0	0	100	0	0	153,055,699	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										EQ-SEC-TECH-US
PRSUN3	ProShares UltraPro USD (dis)	02-07-2022	24.3900	USD	0.81%	1,000 USD	5.00%	-29.01%	-57.90%	-70.67%	-61.54%	-61.51%	14.49%	24.55%	27.15%	36.96%	31.05.2022	4.57%	31.10%	77.58%	114.50%	55.44%	46.57%	53.29%	50.69%	49.18%	32.80%	02-07-2022	23-12-2021	0.000	štvrťročne	1	0.000	0.00%			0.75			1	19-06-2022	-185	300	1	-16	112	12	13,783,172,828	334.50	-234.50	22.54	5.13			0.60	0.08	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
INSOLAR	Invesco Solar ETF (dis)	02-07-2022	72.0000	USD	0.29%	1,000 USD	5.00%	-2.37%	-5.52%	-6.46%	-11.18%	-18.47%	35.30%	29.34%	9.33%	14.40%	31.05.2022	3.72%	21.31%	69.54%	131.49%	41.25%	40.42%	21.41%	29.28%	9.99%	6.70%	02-07-2022			ročne						0.50			16	17-06-2022	0	100	0	0	42	0	2,264,997,142	100.01	-0.01	23.52	2.14	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										EQ-SEC-ENE-EC
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	02-07-2022	45.3700	USD	0.27%	1,000 USD	5.00%	-17.00%	-30.20%	-36.47%	-41.46%	-50.02%	14.59%	15.89%	7.98%	7.22%	31.05.2022	2.89%	23.07%	60.73%	135.22%	37.53%	37.29%	23.50%	28.80%	11.45%	10.84%	02-07-2022			štvrťročne						0.50			26	16-06-2022	0	100	0	0	78	0	1,110,542,355	100.01	-0.01	25.03	2.00	6	93			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund (dis)	02-07-2022	51.9200	USD	0.48%	1,000 USD	5.00%	-9.52%	-20.00%	-23.61%	-17.40%	-24.22%	34.64%	23.48%	16.07%	18.76%	31.05.2022	3.77%	19.86%	62.60%	117.51%	36.77%	36.10%	25.12%	28.34%	16.99%	11.30%	02-07-2022	24-06-2021	0.007	štvrťročne	1	0.028	0.05%			0.40			28	20-06-2022	0	100	0	0	65	0	2,050,103,217	100.00	0	25.78	3.09	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										EQ-SEC-ENE-EC
GLOLITB	Global X Lithium & Battery Tech ETF (dis)	02-07-2022	71.7500	USD	0.15%	1,000 USD	5.00%	-4.18%	-8.27%	-15.03%	-11.78%	-0.21%	40.12%	19.85%	17.69%	9.13%	31.05.2022	3.54%	15.45%	51.40%	99.52%	20.01%	31.14%	17.46%	21.16%	10.98%	15.17%	02-07-2022			ročne						0.75			39	16-06-2022	0	100	0	0	40	0	4,648,893,728	100.00	-0.00	18.72	2.78	77	23			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	02-07-2022	473.7500	EUR	0.00%	100 EUR	5.00%	-16.48%	-38.87%	-50.25%	-36.91%	-35.24%	22.53%	25.97%	24.95%	30.99%	31.05.2022	3.21%	18.24%	54.74%	56.66%	42.89%	29.09%	38.30%	29.33%	38.01%	21.08%	02-07-2022	07-12-2011	0.320		1			07-06-2022	0.60	0.60	0	0.008		26-06-2022	0	0	0	100	0	0	286,154,000	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										EQ-SEC-TECH-US
BNPETP	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	30-06-2022	144.9800	EUR	1.23%	100 EUR	3.00%	-8.97%	-17.49%	-27.46%	-31.29%	-39.35%	19.27%	10.56%	5.05%	-	31.05.2022	2.56%	19.80%	47.11%	135.10%	17.23%	27.96%	10.04%	17.91%			02-07-2022							13-06-2022	1.08	0.75	0	0.258		18-06-2022	1	99	0	0	67	0	57,905,422	340.42	-240.42	20.41	1.12	20	76			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD	02-07-2022	873.1200	USD	0.00%	1,000 USD	5.00%	-23.14%	-45.52%	-54.75%	-39.66%	-40.62%	7.00%	14.25%	16.07%	-	31.05.2022	3.22%	25.26%	49.06%	107.80%	26.99%	27.66%	27.42%	23.99%			02-07-2022							31-12-2021	0.75	0.75	0	0		18-06-2022	0	100	0	0	0	0	69,137,072	100.00	0	20.02	3.80	84	16			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PARWEE	BNP Paribas Energy Transition EUR	30-06-2022	799.8700	EUR	1.23%	100 EUR	3.00%	-9.03%	-17.68%	-27.79%	-31.74%	-39.89%	18.20%	9.59%	4.17%	3.51%	31.05.2022	2.48%	19.78%	45.79%	133.89%	16.19%	27.35%	9.10%	17.34%	4.35%	9.25%	02-07-2022							05-04-2022	1.98	1.50	0	0.281		09-06-2022	1	99	0	0	70	0	648,728,413	223.93	-123.93	25.73	1.37	24	74			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										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
PARWEU	BNP Parvest Energy Transition USD	30-06-2022	105.9900	USD	0.99%	1,000 USD	3.00%	-11.78%	-22.91%	-33.37%	-38.43%	-47.01%	14.87%	7.69%	3.22%	-	31.05.2022	2.49%	21.38%	50.23%	152.24%	16.18%	27.07%	10.08%	19.23%			02-07-2022							09-05-2022	1.98	1.50	0	0.281		09-06-2022	1	99	0	0	67	0	810,484,524	340.42	-240.42	20.41	1.12	20	76			EQ-SEC-ENE-EC										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
ARKINN	ARK Innovation ETF (dis)	02-07-2022	41.2200	USD	0.77%	1,000 USD	5.00%	-9.41%	-38.97%	-56.42%	-62.92%	-67.87%	-4.58%	7.32%	9.93%	-	31.05.2022	0.97%	20.49%	41.01%	106.22%	34.09%	24.31%					02-07-2022			ročne						0.75			33	16-06-2022	0	100	0	0	35	0	8,847,828,019	100.00	0	3.25	1.53	18	82			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHGCEN	iShares Global Clean Energy UCITS ETF (dis)	02-07-2022	10.6000	EUR	0.00%	100 EUR	5.00%	-2.25%	-5.76%	-0.38%	-1.14%	-6.31%	23.91%	18.81%	8.93%	10.78%	31.05.2022	2.47%	14.93%	37.88%	65.54%	24.48%	23.71%	13.35%	16.79%	8.75%	5.79%	02-07-2022	12-05-2022	0.031	polročne	1	0.062	0.58%	13-06-2022	0.65	0.65				28-06-2022	0	100	0	0	98	0	5,893,847,021	100.21	-0.21	26.89	1.94	33	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										EQ-SEC-ENE-EC
ISHPP	iShares Physical Palladium ETC	02-07-2022	56.1263	USD	0.00%	1,000 USD	5.00%	-2.71%	-14.98%	2.62%	1.12%	-29.99%	7.65%	17.93%	15.33%	12.48%	31.05.2022	1.54%	16.83%	26.46%	50.52%	32.09%	22.08%	25.80%	20.10%	16.15%	6.56%	02-07-2022							13-06-2022		0.20				28-06-2022	0	0	0	100	0	0	26,909,374	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
ARKNGI	ARK Next Generation Internet ETF (dis)	02-07-2022	50.2900	USD	0.40%	1,000 USD	5.00%	-14.96%	-42.81%	-57.59%	-64.23%	-66.65%	-1.37%	7.46%	11.85%	-	31.05.2022	1.18%	19.11%	44.80%	110.20%	33.79%	22.04%					02-07-2022			ročne						0.75			43	16-06-2022	0	93	0	7	35	0	1,560,940,816	100.00	0	2.42	1.58	26	67			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
AMNORDIC	Amundi MSCI Nordic UCITS ETF EUR (C)	02-07-2022	498.4000	EUR	0.00%	100 EUR	5.00%	-8.13%	-11.52%	-18.09%	-11.55%	-11.08%	9.58%	-54.84%	-42.52%	-28.97%	31.05.2022	1.28%	7.50%	17.46%	24.90%	-11.23%	21.78%	-4.77%	13.81%	0.59%	11.96%	02-07-2022							27-05-2022	0.25	0				17-06-2022	0	100	0	0	0	0	194,295,204	100.00	0	11.35	2.28	83	17			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
WTPHPA	WisdomTree Physical Palladium EUR	02-07-2022	173.1700	EUR	0.00%	100 EUR	5.00%	-1.00%	-10.18%	4.72%	11.97%	-20.75%	10.08%	19.79%	16.28%	14.43%	31.05.2022	1.65%	15.72%	26.77%	50.92%	31.88%	20.50%	25.03%	16.58%	18.04%	7.87%	02-07-2022							31-12-2021	0.49	0.49	0	0		17-06-2022							187,572,423									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
VANCHINA	VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)	02-07-2022	38.8180	USD	0.02%	1,000 USD	5.00%	12.84%	0.31%	-19.91%	-22.73%	-25.44%	13.28%	4.34%	-1.79%	-	31.05.2022	1.14%	12.60%	25.65%	50.31%	10.81%	20.44%					02-07-2022			ročne						0.50			59	17-06-2022	3	97	0	0	99	1	23,296,919	100.09	-0.09	29.52	4.25	83	13			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	01-07-2022	6.9700	EUR	0.43%	100 EUR	5.75%	-17.12%	-28.88%	-18.10%	-3.86%	-13.74%	10.54%	4.93%	6.62%	-1.48%	31.05.2022	2.25%	16.89%	26.47%	35.71%	14.99%	19.79%	8.58%	10.16%	5.40%	8.98%	02-07-2022							31-03-2022	1.83	1.50	0	0.090	-100	05-06-2022	4	96	0	0	151	0	77,488,896	100.21	-0.21	12.74	1.56	16	78	0	0.01	COM-PRMET										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
FTGPM	Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR	01-07-2022	6.9800	EUR	0.43%	100 EUR	5.75%	-17.00%	-28.78%	-18.08%	-3.72%	-13.72%	10.59%	4.96%	6.64%	-1.48%	31.05.2022	2.25%	16.87%	26.46%	35.73%	14.99%	19.79%	8.58%	10.17%	5.40%	8.98%	02-07-2022			ročne				31-03-2022	1.83	1.50	0	0.090	-100	05-06-2022	4	96	0	0	151	0	45,171,367	100.21	-0.21	12.74	1.56	16	78	0	0.01	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	01-07-2022	5.4600	USD	0.00%	1,000 USD	5.75%	-18.75%	-32.84%	-24.90%	-13.47%	-24.06%	7.62%	3.04%	5.72%	-3.37%	31.05.2022	2.20%	17.93%	26.74%	40.33%	14.95%	19.46%	9.07%	12.08%	3.84%	8.79%	02-07-2022							31-03-2022	1.83	1.50	0	0.090	-100	05-06-2022	4	96	0	0	151	0	167,612,536	100.21	-0.21	12.74	1.56	16	78	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
RENIPO	Renaissance IPO ETF (dis)	02-07-2022	30.8700	USD	0.32%	1,000 USD	5.00%	-5.10%	-30.82%	-46.63%	-51.83%	-52.48%	-0.99%	4.27%	3.63%	-	31.05.2022	0.61%	16.51%	31.37%	78.54%	21.82%	19.43%	17.49%	19.35%			02-07-2022			štvrťročne						0.60			20	17-06-2022	1	99	0	0	99	0	191,177,667	100.00	0	9.59	3.49	30	69			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTGPMNE	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	01-07-2022	6.3600	EUR	0.32%	100 EUR	3.00%	-17.19%	-29.02%	-18.46%	-4.36%	-14.40%	9.68%	4.15%	5.82%	-2.22%	31.05.2022	2.18%	16.82%	25.54%	35.47%	14.14%	19.43%	7.77%	9.86%	4.62%	8.61%	02-07-2022							31-03-2022	2.58	2.25	0	0.090	-100	05-06-2022	4	96	0	0	151	0	49,360,832	100.21	-0.21	12.74	1.56	16	78	0	0.01	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	01-07-2022	4.9800	USD	0.00%	1,000 USD	3.00%	-18.76%	-32.88%	-25.23%	-13.99%	-24.66%	6.87%	2.32%	4.95%	-4.10%	31.05.2022	2.14%	17.90%	25.84%	40.11%	14.12%	19.13%	8.25%	11.71%	3.06%	8.44%	02-07-2022							31-03-2022	2.58	2.25	0	0.090	-100	05-06-2022	4	96	0	0	151	0	28,333,090	100.21	-0.21	12.74	1.56	16	78	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
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	01-07-2022	4.3800	EUR	0.00%	100 EUR	5.75%	-18.89%	-33.54%	-25.89%	-14.95%	-25.64%	5.98%	0.65%	3.17%	-5.31%	31.05.2022	2.06%	17.89%	24.49%	39.98%	12.32%	19.04%	6.28%	10.90%	1.52%	7.70%	02-07-2022							31-03-2022	1.83	1.50	0	0.130	-100	05-06-2022	4	96	0	0	151	0	26,942,444	100.21	-0.21	12.74	1.56	16	78	0	0.01	COM-PRMET										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
AROUNDT	Aroundtown SA (REIT) (dis)	02-07-2022	3.0110	EUR	0.00%	100 EUR	5.00%	-29.62%	-42.30%	-43.40%	-50.41%	-54.61%	-25.78%	-8.64%	-	-	31.05.2022	-0.87%	18.19%	-5.15%	44.27%	2.66%	18.90%					02-07-2022													19-06-2022																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	02-07-2022	105.6800	EUR	0.00%	100 EUR	5.00%	-13.28%	-27.08%	-33.94%	-16.92%	-15.48%	15.66%	17.58%	16.86%	23.26%	31.05.2022	2.44%	15.63%	35.57%	55.74%	23.63%	18.89%	22.12%	14.73%	23.76%	11.82%	02-07-2022							04-04-2022	0.60	0.40		0		19-06-2022	0	0	0	100	0	0	205,777,678	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTCOFE	WisdomTree Coffee	02-07-2022	1.3415	USD	0.00%	1,000 USD	5.00%	-4.86%	-1.22%	-0.56%	7.84%	41.28%	17.03%	6.05%	-5.55%	-7.73%	31.05.2022	1.95%	14.72%	16.45%	54.69%	-1.97%	18.82%	-7.00%	9.72%	-10.98%	2.95%	02-07-2022							31-12-2021	0.99	0.49	0	0		17-06-2022	0	100	0	0	0	0	43,906,698	100.00	0		5.42	0	100			COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
FTGPMC	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	01-07-2022	3.6300	CHF	0.00%	1,000 CHF	5.75%	-18.61%	-33.76%	-26.37%	-15.58%	-26.07%	5.40%	0.33%	2.86%	-5.69%	31.05.2022	2.00%	17.87%	23.93%	39.84%	11.96%	18.74%	5.94%	10.82%	1.06%	7.50%	02-07-2022							31-03-2022	1.83	1.50	0	0.220	-100	05-06-2022	4	96	0	0	151	0	1,540,312	100.21	-0.21	12.74	1.56	16	78	0	0.01	COM-PRMET										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
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	02-07-2022	109.4950	USD	0.00%	1,000 USD	5.00%	-15.26%	-31.79%	-38.92%	-25.72%	-26.10%	12.10%	15.35%	15.71%	20.79%	31.05.2022	2.47%	17.19%	35.76%	60.39%	23.67%	18.59%	22.56%	16.77%			02-07-2022							04-04-2022	0.60	0.40		0		04-06-2022	0	0	0	100	0	0	205,777,678	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTCORN	WisdomTree Corn EUR	02-07-2022	1.1838	EUR	0.00%	100 EUR	5.00%	-8.10%	-5.99%	19.76%	32.74%	21.89%	16.82%	6.61%	-0.56%	-2.37%	31.05.2022	1.70%	12.25%	18.97%	56.67%	1.62%	18.05%	-4.06%	8.34%	-6.55%	5.69%	02-07-2022							31-12-2021	0.99	0.49	0	0		19-06-2022	0	100	0	0	0	0	46,260,431	100.00	0	7.44	0.54	100	0			COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
WTBCO	WisdomTree Brent Crude Oil (dis)	02-07-2022	54.5900	USD	0.00%	1,000 USD	5.00%	-3.32%	9.94%	58.74%	62.47%	72.37%	30.31%	25.85%	7.78%	-0.47%	31.05.2022	3.25%	20.28%	26.75%	91.15%	6.45%	17.19%	3.52%	15.99%			02-07-2022							31-12-2021	0.99	0.49	0	0		01-07-2022	0	0	0	100	0	0	248,213,725	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	02-07-2022	54.8500	USD	0.22%	1,000 USD	5.00%	-9.19%	-8.42%	-33.85%	-17.41%	-21.56%	12.42%	10.08%	10.33%	12.46%	31.05.2022	1.95%	16.49%	28.30%	49.30%	18.06%	16.55%	15.69%	11.67%	13.45%	8.37%	02-07-2022	09-06-2022	0.250	štvrťročne	2	0.499	0.91%			0.41			5	23-06-2022	0	100	0	0	47	0	1,510,659,694	100.00	-0.00	6.31	1.39	14	86			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
ISHMTAI	iShares MSCI Taiwan UCITS ETF (dis)	02-07-2022	64.0500	USD	0.00%	1,000 USD	5.00%	-14.25%	-20.85%	-27.32%	-19.35%	-23.61%	12.79%	7.59%	7.10%	7.63%	31.05.2022	1.90%	11.12%	26.23%	41.96%	15.16%	15.60%	12.33%	12.73%	8.91%	6.54%	02-07-2022	17-03-2022	0.072	polročne	1	0.144	0.22%	13-06-2022	0.74	0.74				27-06-2022	1	99	0	0	89	0	470,078,432	103.11	-3.11	12.36	1.90	96	4			EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI
XTPES	Xtrackers LPX Private Equity Swap UCITS ETF 1C	02-07-2022	77.8700	EUR	0.00%	100 EUR	5.00%	-13.63%	-21.56%	-29.77%	-19.67%	-15.74%	8.67%	8.70%	8.18%	13.02%	31.05.2022	1.60%	11.72%	26.15%	50.47%	14.35%	15.52%	12.30%	10.24%	12.75%	7.72%	02-07-2022							04-04-2022	0.70	0.50		0		02-06-2022	0	0	0	100	0	0	295,184,755	100.00	0							EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE
ISHISC	iShares MSCI India Small-Cap ETF (dis)	02-07-2022	49.0500	USD	0.11%	1,000 USD	5.00%	-8.03%	-14.52%	-18.72%	-19.88%	-10.96%	8.09%	2.02%	5.15%	8.21%	31.05.2022	1.13%	13.41%	20.05%	66.35%	2.50%	15.48%	5.05%	8.83%	7.90%	5.60%	02-07-2022	13-12-2021	0.768	polročne	1	1.536	3.13%			0.74			28	24-06-2022	1	99	0	0	351	0	308,480,489	100.02	-0.02	17.68	2.39	11	88			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
ISHOGPE	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	02-07-2022	20.8150	EUR	0.00%	100 EUR	5.00%	-20.08%	-5.81%	28.55%	37.96%	48.93%	14.34%	8.77%	1.85%	-0.88%	31.05.2022	2.72%	22.22%	17.27%	96.44%	-5.89%	15.25%	-5.15%	8.56%	-6.47%	4.83%	02-07-2022							13-06-2022	0.55	0.55				19-06-2022	0	100	0	0	64	0	555,820,173	100.28	-0.28	7.43	2.20	59	40			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHBSC	iShares MSCI Brazil Small-Cap ETF (dis)	02-07-2022	11.7100	USD	0.16%	1,000 USD	5.00%	-24.53%	-34.03%	-14.71%	-29.33%	-40.56%	-11.31%	-1.88%	0.86%	-6.64%	31.05.2022	0.82%	19.95%	7.37%	51.54%	4.39%	14.96%	7.38%	11.79%	-2.84%	5.17%	02-07-2022	09-06-2022	0.218	polročne	1	0.435	3.72%			0.57			19	23-06-2022	1	99	0	0	105	0	109,279,639	100.17	-0.17	8.60	1.06	1	90			BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged ETC	02-07-2022	5.8770	EUR	0.00%	100 EUR	5.00%	-5.70%	5.91%	43.66%	50.23%	58.24%	19.80%	17.90%	2.89%	-	31.05.2022	2.57%	20.47%	18.97%	89.93%	0.03%	14.45%	-1.03%	13.10%			02-07-2022							31-12-2021	1.21	0.49	0	0		17-06-2022	0	0	0	100	0	0	18,095,086	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	01-07-2022	28.5200	USD	0.78%	1,000 USD	5.75%	-8.56%	-28.07%	-40.17%	-37.28%	-36.28%	8.19%	13.74%	14.29%	14.90%	31.05.2022	1.37%	11.10%	31.10%	41.39%	26.64%	14.10%	24.28%	16.46%	20.82%	10.38%	02-07-2022							28-02-2022	1.81	1.50	0	0.190	-34	25-05-2022	4	94	0	1	74	0	3,961,212,503	100.01	-0.01	32.60	5.60	70	20			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
ISHPS	iShares Physical Silver ETC	02-07-2022	19.0425	USD	0.64%	1,000 USD	5.00%	-8.89%	-19.77%	-14.11%	-11.96%	-24.30%	9.07%	3.46%	3.13%	-3.51%	31.05.2022	1.59%	16.45%	18.27%	40.98%	9.52%	14.04%	5.18%	8.45%	0.33%	6.66%	02-07-2022							13-06-2022		0.20				28-06-2022	0	0	0	100	0	0	510,180,827	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
PROLO	Prologis, Inc. (REIT) (dis)	02-07-2022	120.0300	USD	0.41%	1,000 USD	5.00%	-7.11%	-27.61%	-28.71%	-5.06%	-0.92%	13.73%	15.40%	17.89%	13.66%	31.05.2022	1.79%	11.62%	28.93%	23.83%	21.75%	14.01%	19.61%	9.62%	16.03%	9.14%	02-07-2022													20-06-2022																REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	01-07-2022	27.4100	EUR	1.29%	100 EUR	5.75%	-6.61%	-23.80%	-34.72%	-30.25%	-27.60%	11.08%	15.84%	15.25%	17.15%	31.05.2022	1.45%	10.24%	30.20%	30.37%	26.57%	13.87%	23.79%	13.21%	22.84%	11.24%	02-07-2022							28-02-2022	1.81	1.50	0	0.190	-34	30-05-2022	4	94	0	1	74	0	1,264,326,488	100.01	-0.01	32.60	5.60	70	20			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										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
WTCO	WisdomTree WTI Crude Oil	02-07-2022	10.8525	USD	-0.47%	1,000 USD	5.00%	-5.92%	9.37%	51.36%	55.81%	61.51%	9.78%	10.07%	-3.11%	-6.79%	31.05.2022	2.45%	25.32%	15.07%	104.56%	-8.04%	13.62%	-8.13%	9.62%	-15.01%	3.94%	02-07-2022							31-12-2021	0.99	0.49	0	0		27-06-2022	0	100	0	0	0	0	1,223,891,620	100.00	0	25.84	166.39	100	0			COM-FF	WTCO	USD	0.3675%	-27.11%	-38.27%	0.81	1.70	7.94%	2/5	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
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	01-07-2022	22.4000	EUR	1.27%	100 EUR	3.00%	-6.67%	-23.94%	-34.98%	-30.63%	-28.16%	10.26%	14.97%	14.39%	16.27%	31.05.2022	1.38%	10.24%	29.22%	30.16%	25.62%	13.61%	22.86%	12.82%	21.93%	10.81%	02-07-2022							28-02-2022	2.56	2.25	0	0.190	-34	27-05-2022	4	94	0	1	74	0	357,716,375	100.01	-0.01	32.60	5.60	70	20			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHUSAD	iShares U.S. Aerospace & Defense ETF (dis)	02-07-2022	100.2500	USD	0.25%	1,000 USD	5.00%	-2.95%	-10.20%	-2.46%	-5.60%	-9.06%	-2.09%	4.97%	7.72%	12.13%	31.05.2022	0.38%	13.19%	4.47%	37.60%	5.52%	13.46%	10.23%	7.42%	12.12%	11.00%	02-07-2022	24-03-2022	0.160	štvrťročne	1	0.640	0.64%			0.42			10	23-06-2022	0	100	0	0	35	0	3,689,049,855	100.01	-0.01	20.82	2.72	60	40			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US	ISHUSAD	USD	1.8344%	-5.39%	-6.53%	0.82	0.80	-2.57%	3/3	EQ-SEC-TECH-US	ISHUSAD	USD	1.0263%	32.78%	32.81%	0.74	0.83	5.38%	1/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
AZOIE	Allianz Oriental Income AT EUR - acc	01-07-2022	302.3400	EUR	-2.46%	100 EUR	5.00%	-9.16%	-16.21%	-24.63%	-18.48%	-19.82%	14.34%	9.87%	8.19%	10.06%	31.05.2022	1.65%	8.88%	24.72%	31.87%	16.88%	13.27%	13.03%	9.36%	11.97%	6.87%	02-07-2022							23-05-2022	1.85	0				02-06-2022	-2	102	0	0	59	0	84,231,056	110.48	-10.48	12.71	2.03	53	49			BAL-DYN-USD	AZOIE	USD	0.3675%	12.60%	48.34%	0.73	1.01	35.57%	1/5	BAL-DYN-USD	AZOIE	USD	2.1319%	19.50%	43.66%	0.70	1.33	18.35%	1/5	BAL-DYN-USD	AZOIE	USD	1.8344%	-11.17%	-19.02%	0.84	1.92	4.08%	1/4	BAL-DYN-USD	AZOIE	USD	1.0263%	18.95%	35.74%	0.81	1.61	5.85%	1/3	BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD
ABTE	Aberdeen Global - Technology Equity Fund	01-07-2022	6.7699	USD	-1.12%	100,000 EUR	6.38%	-10.11%	-30.35%	-44.12%	-47.17%	-47.22%	-0.03%	4.67%	5.55%	7.11%	31.05.2022	0.71%	10.79%	24.49%	42.53%	19.95%	13.15%	16.49%	13.31%	12.99%	7.33%	02-07-2022							28-02-2022	1.94	1.75	0	0.222		24-05-2022	5	94	0	0	38	0	215,104,158	109.85	-9.85	35.00	5.16	43	52			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
BNPNSCP	BNP Paribas Funds Nordic Small Cap EUR [Privilege, C]	30-06-2022	248.1600	EUR	-1.89%	100,000 EUR	3.00%	-15.11%	-22.10%	-32.84%	-25.64%	-25.99%	7.95%	6.28%	9.76%	-	31.05.2022	1.44%	11.37%	22.76%	44.86%	14.48%	13.09%	14.27%	8.07%			02-07-2022							13-06-2022	1.23	0.90	0	0.120		20-06-2022	5	95	0	0	101	0	19,015,467	150.33	-50.33	12.47	1.74	1	94			EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
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