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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 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
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
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
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
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
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
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
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc02-07-2022473.7500EUR0.00% 100 EUR5.00%-16.48%-38.87%-50.25%-36.91%-35.24%22.53%25.97%24.95%30.99%31.05.20223.21%18.24%54.74%56.66%42.89%29.09%38.30%29.33%38.01%21.08%02-07-202207-12-20110.320107-06-20220.600.6000.00826-06-202200010000286,154,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
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
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
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
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
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
ISHPPiShares Physical Palladium ETC02-07-202256.1263USD0.00% 1,000 USD5.00%-2.71%-14.98%2.62%1.12%-29.99%7.65%17.93%15.33%12.48%31.05.20221.54%16.83%26.46%50.52%32.09%22.08%25.80%20.10%16.15%6.56%02-07-202213-06-20220.2028-06-20220001000026,909,374100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)02-07-2022498.4000EUR0.00% 100 EUR5.00%-8.13%-11.52%-18.09%-11.55%-11.08%9.58%-54.84%-42.52%-28.97%31.05.20221.28%7.50%17.46%24.90%-11.23%21.78%-4.77%13.81%0.59%11.96%02-07-202227-05-20220.25017-06-202201000000194,295,204100.00011.352.288317EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
WTPHPAWisdomTree Physical Palladium EUR02-07-2022173.1700EUR0.00% 100 EUR5.00%-1.00%-10.18%4.72%11.97%-20.75%10.08%19.79%16.28%14.43%31.05.20221.65%15.72%26.77%50.92%31.88%20.50%25.03%16.58%18.04%7.87%02-07-202231-12-20210.490.490017-06-2022187,572,423COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)02-07-202238.8180USD0.02% 1,000 USD5.00%12.84%0.31%-19.91%-22.73%-25.44%13.28%4.34%-1.79%-31.05.20221.14%12.60%25.65%50.31%10.81%20.44%02-07-2022ročne0.505917-06-20223970099123,296,919100.09-0.0929.524.258313EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444701-07-20226.9700EUR0.43% 100 EUR5.75%-17.12%-28.88%-18.10%-3.86%-13.74%10.54%4.93%6.62%-1.48%31.05.20222.25%16.89%26.47%35.71%14.99%19.79%8.58%10.16%5.40%8.98%02-07-202231-03-20221.831.5000.090-10005-06-202249600151077,488,896100.21-0.2112.741.56167800.01COM-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)EUR01-07-20226.9800EUR0.43% 100 EUR5.75%-17.00%-28.78%-18.08%-3.72%-13.72%10.59%4.96%6.64%-1.48%31.05.20222.25%16.87%26.46%35.73%14.99%19.79%8.58%10.17%5.40%8.98%02-07-2022ročne31-03-20221.831.5000.090-10005-06-202249600151045,171,367100.21-0.2112.741.56167800.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444701-07-20225.4600USD0.00% 1,000 USD5.75%-18.75%-32.84%-24.90%-13.47%-24.06%7.62%3.04%5.72%-3.37%31.05.20222.20%17.93%26.74%40.33%14.95%19.46%9.07%12.08%3.84%8.79%02-07-202231-03-20221.831.5000.090-10005-06-2022496001510167,612,536100.21-0.2112.741.56167800.01COM-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
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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR01-07-20226.3600EUR0.32% 100 EUR3.00%-17.19%-29.02%-18.46%-4.36%-14.40%9.68%4.15%5.82%-2.22%31.05.20222.18%16.82%25.54%35.47%14.14%19.43%7.77%9.86%4.62%8.61%02-07-202231-03-20222.582.2500.090-10005-06-202249600151049,360,832100.21-0.2112.741.56167800.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD01-07-20224.9800USD0.00% 1,000 USD3.00%-18.76%-32.88%-25.23%-13.99%-24.66%6.87%2.32%4.95%-4.10%31.05.20222.14%17.90%25.84%40.11%14.12%19.13%8.25%11.71%3.06%8.44%02-07-202231-03-20222.582.2500.090-10005-06-202249600151028,333,090100.21-0.2112.741.56167800.01COM-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 - 1444701-07-20224.3800EUR0.00% 100 EUR5.75%-18.89%-33.54%-25.89%-14.95%-25.64%5.98%0.65%3.17%-5.31%31.05.20222.06%17.89%24.49%39.98%12.32%19.04%6.28%10.90%1.52%7.70%02-07-202231-03-20221.831.5000.130-10005-06-202249600151026,942,444100.21-0.2112.741.56167800.01COM-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
AROUNDTAroundtown SA (REIT) (dis)02-07-20223.0110EUR0.00% 100 EUR5.00%-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%02-07-202219-06-2022REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR02-07-2022105.6800EUR0.00% 100 EUR5.00%-13.28%-27.08%-33.94%-16.92%-15.48%15.66%17.58%16.86%23.26%31.05.20222.44%15.63%35.57%55.74%23.63%18.89%22.12%14.73%23.76%11.82%02-07-202204-04-20220.600.40019-06-202200010000205,777,678100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFEWisdomTree Coffee02-07-20221.3415USD0.00% 1,000 USD5.00%-4.86%-1.22%-0.56%7.84%41.28%17.03%6.05%-5.55%-7.73%31.05.20221.95%14.72%16.45%54.69%-1.97%18.82%-7.00%9.72%-10.98%2.95%02-07-202231-12-20210.990.490017-06-20220100000043,906,698100.0005.420100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H101-07-20223.6300CHF0.00% 1,000 CHF5.75%-18.61%-33.76%-26.37%-15.58%-26.07%5.40%0.33%2.86%-5.69%31.05.20222.00%17.87%23.93%39.84%11.96%18.74%5.94%10.82%1.06%7.50%02-07-202231-03-20221.831.5000.220-10005-06-20224960015101,540,312100.21-0.2112.741.56167800.01COM-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
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
WTCORNWisdomTree Corn EUR02-07-20221.1838EUR0.00% 100 EUR5.00%-8.10%-5.99%19.76%32.74%21.89%16.82%6.61%-0.56%-2.37%31.05.20221.70%12.25%18.97%56.67%1.62%18.05%-4.06%8.34%-6.55%5.69%02-07-202231-12-20210.990.490019-06-20220100000046,260,431100.0007.440.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
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
ISHUSHOMiShares U.S. Home Construction ETF (dis)02-07-202254.8500USD0.22% 1,000 USD5.00%-9.19%-8.42%-33.85%-17.41%-21.56%12.42%10.08%10.33%12.46%31.05.20221.95%16.49%28.30%49.30%18.06%16.55%15.69%11.67%13.45%8.37%02-07-202209-06-20220.250štvrťročne20.4990.91%0.41523-06-20220100004701,510,659,694100.00-0.006.311.391486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)02-07-202264.0500USD0.00% 1,000 USD5.00%-14.25%-20.85%-27.32%-19.35%-23.61%12.79%7.59%7.10%7.63%31.05.20221.90%11.12%26.23%41.96%15.16%15.60%12.33%12.73%8.91%6.54%02-07-202217-03-20220.072polročne10.1440.22%13-06-20220.740.7427-06-202219900890470,078,432103.11-3.1112.361.90964EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C02-07-202277.8700EUR0.00% 100 EUR5.00%-13.63%-21.56%-29.77%-19.67%-15.74%8.67%8.70%8.18%13.02%31.05.20221.60%11.72%26.15%50.47%14.35%15.52%12.30%10.24%12.75%7.72%02-07-202204-04-20220.700.50002-06-202200010000295,184,755100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
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
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
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)02-07-202211.7100USD0.16% 1,000 USD5.00%-24.53%-34.03%-14.71%-29.33%-40.56%-11.31%-1.88%0.86%-6.64%31.05.20220.82%19.95%7.37%51.54%4.39%14.96%7.38%11.79%-2.84%5.17%02-07-202209-06-20220.218polročne10.4353.72%0.571923-06-2022199001050109,279,639100.17-0.178.601.06190BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491601-07-202228.5200USD0.78% 1,000 USD5.75%-8.56%-28.07%-40.17%-37.28%-36.28%8.19%13.74%14.29%14.90%31.05.20221.37%11.10%31.10%41.39%26.64%14.10%24.28%16.46%20.82%10.38%02-07-202228-02-20221.811.5000.190-3425-05-2022494017403,961,212,503100.01-0.0132.605.607020EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
ISHPSiShares Physical Silver ETC02-07-202219.0425USD0.64% 1,000 USD5.00%-8.89%-19.77%-14.11%-11.96%-24.30%9.07%3.46%3.13%-3.51%31.05.20221.59%16.45%18.27%40.98%9.52%14.04%5.18%8.45%0.33%6.66%02-07-202213-06-20220.2028-06-202200010000510,180,827100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
PROLOPrologis, Inc. (REIT) (dis)02-07-2022120.0300USD0.41% 1,000 USD5.00%-7.11%-27.61%-28.71%-5.06%-0.92%13.73%15.40%17.89%13.66%31.05.20221.79%11.62%28.93%23.83%21.75%14.01%19.61%9.62%16.03%9.14%02-07-202220-06-2022REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491601-07-202227.4100EUR1.29% 100 EUR5.75%-6.61%-23.80%-34.72%-30.25%-27.60%11.08%15.84%15.25%17.15%31.05.20221.45%10.24%30.20%30.37%26.57%13.87%23.79%13.21%22.84%11.24%02-07-202228-02-20221.811.5000.190-3430-05-2022494017401,264,326,488100.01-0.0132.605.607020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR01-07-202222.4000EUR1.27% 100 EUR3.00%-6.67%-23.94%-34.98%-30.63%-28.16%10.26%14.97%14.39%16.27%31.05.20221.38%10.24%29.22%30.16%25.62%13.61%22.86%12.82%21.93%10.81%02-07-202228-02-20222.562.2500.190-3427-05-202249401740357,716,375100.01-0.0132.605.607020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)02-07-2022100.2500USD0.25% 1,000 USD5.00%-2.95%-10.20%-2.46%-5.60%-9.06%-2.09%4.97%7.72%12.13%31.05.20220.38%13.19%4.47%37.60%5.52%13.46%10.23%7.42%12.12%11.00%02-07-202224-03-20220.160štvrťročne10.6400.64%0.421023-06-20220100003503,689,049,855100.01-0.0120.822.726040EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZOIEAllianz Oriental Income AT EUR - acc01-07-2022302.3400EUR-2.46% 100 EUR5.00%-9.16%-16.21%-24.63%-18.48%-19.82%14.34%9.87%8.19%10.06%31.05.20221.65%8.88%24.72%31.87%16.88%13.27%13.03%9.36%11.97%6.87%02-07-202223-05-20221.85002-06-2022-21020059084,231,056110.48-10.4812.712.035349BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ABTEAberdeen Global - Technology Equity Fund01-07-20226.7699USD-1.12% 100,000 EUR6.38%-10.11%-30.35%-44.12%-47.17%-47.22%-0.03%4.67%5.55%7.11%31.05.20220.71%10.79%24.49%42.53%19.95%13.15%16.49%13.31%12.99%7.33%02-07-202228-02-20221.941.7500.22224-05-202259400380215,104,158109.85-9.8535.005.164352EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]30-06-2022248.1600EUR-1.89% 100,000 EUR3.00%-15.11%-22.10%-32.84%-25.64%-25.99%7.95%6.28%9.76%-31.05.20221.44%11.37%22.76%44.86%14.48%13.09%14.27%8.07%02-07-202213-06-20221.230.9000.12020-06-202259500101019,015,467150.33-50.3312.471.74194EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
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