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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 ETC02-12-20221,127.5000USD0.00% 1,000 USD5.00%-7.51%-6.88%-15.88%-36.09%-11.29%27.66%50.90%49.83%26.51%31.10.20224.58%34.30%94.57%176.51%97.79%81.82%77.57%74.59%44.64%37.16%02-12-202221-02-20200.950.95001-12-202290,152,275COM-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
DIDTB3XDirexion Daily Technology Bull 3X Shares (dis)02-12-202229.5500USD-0.82% 1,000 USD5.00%31.80%-3.46%-28.78%-48.49%-62.60%12.83%21.92%33.33%37.46%31.10.20223.43%35.92%69.19%126.33%54.85%55.99%55.62%51.74%49.07%36.73%02-12-202209-12-20210.279štvrťročne11.1163.75%0.754801-12-20224357007501,373,963,438119.51-19.5120.655.66716EQ-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)02-12-202223.6900USD-0.59% 1,000 USD5.00%30.16%-11.04%-31.04%-54.82%-70.02%7.99%16.01%24.51%35.93%31.10.20222.81%34.61%68.35%134.59%52.11%51.50%52.33%52.50%47.62%38.38%02-12-202223-12-20210.000štvrťročne10.0000.00%0.7512701-12-2022-1923007-161121811,331,843,510342.57-242.5723.575.211.910.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged02-12-202269.2600USD0.00% 1,000 USD5.00%19.75%-17.92%-26.90%-54.22%-69.78%8.33%16.07%24.11%-31.10.20222.68%33.14%68.72%133.99%52.21%51.36%51.86%52.06%02-12-202231-12-20210.750.750001-12-202200010000131,943,110100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INWHCEInvesco WilderHill Clean Energy ETF (dis)02-12-202246.0200USD-0.05% 1,000 USD5.00%5.21%-15.71%-15.81%-21.28%-43.03%14.11%13.19%11.16%9.16%31.10.20222.40%24.57%52.50%145.86%37.94%36.63%25.03%26.72%12.23%10.15%02-12-202219-09-20220.987štvrťročne31.3172.86%0.506001-12-2022010000820915,389,957100.00015.001.81694EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSOLARInvesco Solar ETF (dis)02-12-202281.5000USD-0.72% 1,000 USD5.00%16.48%0.47%10.52%16.48%-5.42%42.98%27.48%16.66%19.00%31.10.20223.53%22.09%62.77%138.72%44.03%36.26%24.86%27.10%10.72%7.51%02-12-202221-12-20200.092ročne10.0920.11%0.501601-12-20220100004502,280,678,708100.05-0.0514.341.993169EQ-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)02-12-202257.8600USD-0.34% 1,000 USD5.00%7.63%-6.09%0.84%-1.45%-21.33%36.32%23.54%20.98%20.55%31.10.20223.43%20.61%59.23%122.39%39.81%32.75%27.27%25.64%17.96%11.49%02-12-202223-09-20220.069štvrťročne20.1380.24%0.401001-12-20220100006202,036,656,130100.00020.212.991782EQ-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)02-12-202269.2600USD-0.22% 1,000 USD5.00%3.45%-3.47%-7.51%-7.87%-24.39%39.54%11.86%19.44%9.20%31.10.20223.23%15.55%52.52%97.52%25.63%31.96%19.10%19.13%13.59%14.93%02-12-202229-06-20220.062ročne10.0620.09%0.75401-12-2022-0100004003,910,807,544100.02-0.0213.152.327228COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ARKINNARK Innovation ETF (dis)02-12-202237.9000USD0.25% 1,000 USD5.00%4.04%-6.74%-16.70%-43.77%-61.49%-8.18%0.27%8.54%-31.10.20220.39%20.48%31.81%121.28%30.56%31.27%31.78%33.61%02-12-202229-12-20210.783ročne10.7832.07%0.755501-12-20220100003207,673,368,102100.0002.791.561485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc02-12-2022490.4000EUR0.00% 100 EUR5.00%7.48%-13.28%-13.54%-31.30%-45.32%18.63%22.88%22.69%31.41%31.10.20222.27%20.16%48.25%73.27%41.79%31.16%37.90%30.15%37.24%24.62%02-12-202207-12-20110.320107-06-20220.600.6000.00801-12-202200010000266,801,000100.000EQ-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)02-12-202246.0100USD0.11% 1,000 USD5.00%0.79%-7.91%-22.20%-46.71%-64.65%-5.47%0.30%9.61%-31.10.20220.57%19.83%36.81%124.59%30.80%28.99%33.61%34.75%02-12-202229-12-20213.314ročne13.3147.21%0.757601-12-2022093062901,274,793,890100.0002.261.412271EQ-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 USD02-12-20221,000.6500USD0.00% 1,000 USD5.00%17.55%-2.06%-11.91%-31.45%-40.68%7.64%12.25%18.47%-31.10.20222.05%27.75%42.34%117.63%24.21%28.97%26.65%25.18%02-12-202231-12-20210.750.750001-12-20220100000065,340,029100.00015.252.978416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPPiShares Physical Palladium ETC02-12-202254.6600USD0.00% 1,000 USD5.00%2.53%-7.19%-5.26%-27.83%6.83%0.51%12.99%19.64%10.35%31.10.20220.62%17.42%16.48%49.78%28.85%25.83%26.10%19.30%16.58%6.77%02-12-202230-09-20220.2001-12-20220001000025,856,714100.000COM-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
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)30-11-2022150.3400EUR4.42% 100 EUR3.00%14.08%-14.15%-5.60%-11.57%-35.06%24.40%10.24%6.57%-31.10.20222.39%21.10%46.15%136.64%20.91%25.73%12.02%16.34%02-12-202228-10-20221.080.7500.25801-12-20222980065038,275,064358.99-258.9914.901.261681EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Energy Transition EUR30-11-2022826.3100EUR4.42% 100 EUR3.00%13.99%-14.34%-6.03%-12.17%-35.64%23.28%9.26%5.66%3.58%31.10.20222.31%21.08%44.84%135.42%19.83%25.17%11.06%15.82%5.59%8.56%02-12-202228-10-20221.981.5000.25801-12-202229800650505,898,308358.99-258.9914.901.261681EQ-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 USD30-11-2022107.8400USD3.81% 1,000 USD3.00%17.96%-11.70%-10.24%-19.49%-41.13%20.50%6.10%5.28%-31.10.20222.07%22.40%48.31%155.15%19.21%24.64%11.71%17.55%02-12-202228-10-20221.981.5000.25801-12-202229800650632,213,761358.99-258.9914.901.261681EQ-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
WTPHPAWisdomTree Physical Palladium EUR02-12-2022167.9900EUR0.00% 100 EUR5.00%-3.47%-10.75%-3.96%-23.53%15.09%2.38%15.63%19.45%12.73%31.10.20220.89%16.62%17.86%46.16%29.02%23.77%25.36%15.85%18.37%7.99%02-12-202231-12-20210.490.490001-12-2022131,818,472COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWENBNP Paribas Energy Transition EUR - distribution Y30-11-2022430.9300EUR4.42% 100 EUR3.00%13.99%-14.34%-6.03%-13.89%-36.90%20.55%6.24%--31.10.20222.12%21.01%41.30%132.06%16.43%23.54%02-12-202220-04-20229.260ročne19.2602.24%28-10-20221.981.5000.25801-12-20222980065079,958,529358.99-258.9914.901.261681EQ-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
PARWENUBNP Parvest Energy Transition USD - distribution Y30-11-2022442.2600USD3.82% 1,000 USD3.00%17.97%-11.70%-10.24%-21.14%-42.34%17.75%3.14%--31.10.20221.88%22.33%44.57%151.16%15.74%23.03%02-12-202220-04-202210.510ročne110.5102.47%28-10-20221.981.5000.25801-12-20222980065011,799,672358.99-258.9914.901.261681EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
RENIPORenaissance IPO ETF (dis)02-12-202227.8700USD0.29% 1,000 USD5.00%5.82%-9.79%-14.33%-38.18%-53.15%-2.95%0.19%3.69%-31.10.20220.35%16.59%23.31%91.77%20.22%22.33%17.23%19.79%02-12-202220-03-20200.066štvrťročne10.2630.95%0.602001-12-2022010000810155,421,911100.0005.552.323862EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)02-12-2022549.9000EUR0.00% 100 EUR5.00%7.11%6.67%1.36%4.62%-4.27%12.39%-54.84%-42.52%-28.97%31.10.20220.90%8.99%15.51%28.94%-11.23%21.78%-4.77%13.81%0.59%11.96%02-12-202227-07-20220.250.2501-12-202201000000187,730,624100.00013.042.078119EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)02-12-202226.1100EUR0.00% 100 EUR5.00%-5.69%2.67%0.25%28.84%68.47%27.25%12.16%7.62%3.49%31.10.20223.26%23.23%31.06%97.68%-0.94%21.49%-1.41%11.67%-3.80%7.61%02-12-202230-09-20220.550.5530-11-202219900690447,714,894100.01-0.017.091.976238COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCOWisdomTree Brent Crude Oil (dis)02-12-202249.1850USD0.00% 1,000 USD5.00%-5.43%-0.52%-12.89%0.42%60.89%24.48%17.56%12.55%-0.25%31.10.20222.90%20.69%36.52%88.85%9.53%21.14%8.44%18.23%-2.37%10.12%02-12-202230-06-20220.4901-12-202200010000238,751,096100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCORNWisdomTree Corn EUR02-12-20221.2500EUR0.00% 100 EUR5.00%-9.66%-5.45%-2.97%0.73%29.95%23.34%11.51%2.33%-4.26%31.10.20222.23%12.06%25.16%57.31%6.11%20.96%-1.03%11.12%-4.27%6.37%02-12-202230-06-20220.4901-12-20220100000032,626,681100.0005.880.431000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHGCENiShares Global Clean Energy UCITS ETF (dis)02-12-202211.4960EUR0.00% 100 EUR5.00%4.51%-8.06%6.01%11.01%0.67%22.23%20.37%12.71%12.88%31.10.20222.38%16.00%34.68%68.68%26.96%20.70%15.76%15.37%9.47%6.35%02-12-202217-11-20220.058polročne20.0580.51%30-09-20220.650.6501-12-202201000010005,625,370,440100.00-0.0020.721.805049EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD02-12-2022124.0700USD0.00% 1,000 USD5.00%12.59%1.08%-3.99%-17.22%-24.13%13.49%14.25%17.82%21.37%31.10.20221.63%18.87%30.85%68.77%22.54%19.58%22.37%17.15%20.86%10.66%02-12-202204-04-20220.600.40001-12-202200010000216,545,052100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR02-12-2022118.2200EUR0.00% 100 EUR5.00%5.89%-3.46%-2.99%-12.60%-18.14%15.61%17.69%17.67%24.08%31.10.20221.87%17.41%31.77%61.61%22.93%19.33%21.87%15.00%22.79%12.24%02-12-202204-04-20220.600.40030-11-202200010000216,545,052100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFEWisdomTree Coffee02-12-20221.0265USD0.00% 1,000 USD5.00%-6.81%-26.49%-27.20%-24.74%-27.35%5.69%0.52%0.37%-6.45%31.10.20221.49%15.85%21.84%48.99%4.05%19.20%-3.58%10.07%-8.24%5.18%02-12-202230-06-20220.4901-12-20220100000026,981,874100.0001.560100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AROUNDTAroundtown SA (REIT) (dis)02-12-20222.3290EUR0.00% 100 EUR5.00%18.40%-19.66%-45.56%-55.97%-55.94%-33.27%-18.16%--31.10.2022-2.75%20.72%-13.33%53.14%-3.29%18.78%02-12-202230-11-2022REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)02-12-202231.1486USD0.12% 1,000 USD5.00%5.30%-7.82%-9.45%-25.77%-42.07%4.42%-2.01%-3.89%-31.10.20220.48%14.25%20.45%60.03%12.59%18.53%3.91%9.19%02-12-202220-12-20214.471ročne14.47114.37%0.50501-12-20223970099118,563,092100.46-0.4621.013.538610EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444730-11-20225.4800USD3.20% 1,000 USD5.75%16.35%9.16%-20.46%-27.80%-22.93%3.87%5.41%9.04%-4.17%31.10.20220.44%17.99%18.22%49.44%15.69%17.86%9.24%11.72%5.31%7.43%02-12-202231-07-20221.831.5000.070-9701-12-2022397001471111,551,043100.0009.651.011383COM-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491630-11-202228.7800USD4.05% 1,000 USD5.75%2.06%-7.43%-10.06%-26.77%-41.38%7.11%10.82%13.69%14.74%31.10.20220.92%12.61%24.20%56.36%25.17%17.65%23.86%17.62%20.54%11.42%02-12-202231-08-20221.811.5000.190-4101-12-2022595006403,347,350,579100.01-0.0128.664.686921EQ-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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444730-11-20227.0100EUR2.34% 100 EUR5.75%11.45%5.10%-17.63%-22.28%-16.05%5.85%8.32%9.27%-2.01%31.10.20220.69%16.77%18.78%40.37%16.07%17.61%8.76%9.83%6.85%7.39%02-12-202231-07-20221.831.5000.070-9701-12-202239700147154,342,423100.0009.651.011383COM-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)EUR30-11-20227.0200EUR2.48% 100 EUR5.75%11.61%5.25%-17.61%-22.17%-15.93%5.91%8.31%9.29%-2.01%31.10.20220.68%16.75%18.78%40.38%16.07%17.59%8.77%9.85%6.85%7.39%02-12-2022ročne31-07-20221.831.5000.070-9701-12-202239700147131,295,281100.0009.651.011383COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD30-11-20224.9800USD3.11% 1,000 USD3.00%16.36%8.97%-20.83%-28.24%-23.50%3.13%4.64%8.25%-4.90%31.10.20220.38%17.94%17.39%49.18%14.85%17.55%8.43%11.36%4.51%7.12%02-12-202231-07-20222.582.2500.070-9701-12-202239700147116,971,482100.0009.651.011383COM-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 - 1444730-11-20224.2400EUR3.16% 100 EUR5.75%15.53%6.80%-23.33%-31.17%-26.90%1.46%2.43%6.00%-6.28%31.10.20220.26%18.00%16.36%49.54%13.17%17.30%6.48%10.53%2.90%6.45%02-12-202231-07-20221.831.5000.110-9701-12-202239700147116,881,163100.0009.651.011383COM-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR30-11-20226.3800EUR2.41% 100 EUR3.00%11.34%4.93%-17.99%-22.67%-16.60%5.14%7.52%8.48%-2.75%31.10.20220.62%16.69%17.91%40.10%15.22%17.27%7.96%9.54%6.05%7.08%02-12-202231-07-20222.582.2500.070-9701-12-202239700147135,803,856100.0009.651.011383COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOSOMEGlobal X Social Media ETF (dis)02-12-202230.6500USD-0.05% 1,000 USD5.00%23.78%-3.25%-18.24%-29.23%-44.42%-2.21%-1.05%5.94%9.02%31.10.2022-0.38%12.89%19.06%84.94%15.92%17.17%17.98%19.29%15.03%10.82%02-12-202229-06-20220.122ročne10.1220.40%0.65801-12-2022010000420103,257,672100.00-0.0016.081.716238EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC02-12-20225.3020EUR0.00% 100 EUR5.00%-4.09%0.06%-14.92%-1.27%48.25%15.18%9.38%7.91%-5.15%31.10.20222.20%20.88%27.84%87.39%2.00%17.08%3.08%14.06%-7.03%8.00%02-12-202231-12-20211.210.490001-12-2022000100009,019,086100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H130-11-20223.5500CHF3.20% 1,000 CHF5.75%16.01%7.25%-22.32%-30.80%-26.50%1.35%2.29%5.81%-6.58%31.10.20220.24%17.99%15.85%49.32%12.80%17.02%6.17%10.41%2.45%6.30%02-12-202231-07-20221.831.5000.200-9701-12-20223970014711,026,733100.0009.651.011383COM-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
ISHUSHOMiShares U.S. Home Construction ETF (dis)02-12-202261.7000USD0.24% 1,000 USD5.00%14.37%10.83%2.15%-9.37%-22.06%11.23%7.41%11.68%11.65%31.10.20221.26%17.76%23.22%55.89%17.63%16.93%15.40%12.15%13.23%8.63%02-12-202226-09-20220.398štvrťročne30.5310.86%0.39501-12-20220100004701,155,694,909100.01-0.017.581.181387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ABTEAberdeen Global - Technology Equity Fund01-12-20227.6506USD3.21% 100,000 EUR6.38%12.25%6.67%1.58%-22.99%-37.32%0.96%5.17%7.68%7.76%31.10.20220.18%11.62%16.65%58.73%18.43%16.91%16.08%14.33%12.62%8.39%02-12-202230-06-20221.941.7500.24501-12-202239700380174,176,139112.71-12.7126.095.524453EQ-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
ISHISCiShares MSCI India Small-Cap ETF (dis)02-12-202254.7600USD0.18% 1,000 USD5.00%4.46%-0.35%2.68%0.29%-8.40%14.64%1.96%7.23%7.90%31.10.20221.44%13.25%20.20%65.91%4.53%16.53%5.07%8.81%7.89%5.57%02-12-202213-12-20210.768polročne11.5362.81%0.745601-12-20220100003550295,410,229100.26-0.2619.382.482970EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491630-11-202227.7100EUR4.25% 100 EUR5.75%-2.29%-10.90%-6.86%-21.14%-36.12%9.17%13.84%13.93%17.30%31.10.20221.20%11.76%24.05%44.38%25.45%16.36%23.23%14.42%22.48%12.61%02-12-202231-08-20221.811.5000.190-4101-12-2022595006401,105,478,295100.01-0.0128.664.686921EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR30-11-202222.5700EUR4.20% 100 EUR3.00%-2.38%-11.11%-7.23%-21.60%-36.62%8.34%12.98%13.09%16.43%31.10.20221.13%11.75%23.13%44.06%24.51%16.05%22.31%14.01%21.57%12.14%02-12-202231-08-20222.562.2500.190-4101-12-202259500640323,802,862100.01-0.0128.664.686921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)02-12-2022274.9100USD0.01% 1,000 USD5.00%9.09%-0.19%-8.21%-20.14%-31.89%6.49%12.11%14.56%-31.10.20220.87%11.80%19.03%46.96%23.74%15.95%23.99%15.79%02-12-202209-06-20220.023štvrťročne10.0940.03%0.401501-12-202201000011505,356,454,606100.08-0.0826.894.916832EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C02-12-202285.7200EUR0.00% 100 EUR5.00%4.15%1.95%-4.92%-11.73%-23.01%9.51%10.79%9.52%13.28%31.10.20221.03%14.16%22.00%56.19%13.81%15.86%12.03%10.44%12.00%7.75%02-12-202204-04-20220.700.50001-12-2022-100980102590265,095,975209.71-109.7112.451.672771EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
VONOVIAVonovia SE (REIT) (dis)02-12-202223.3200EUR0.00% 100 EUR5.00%7.56%-12.92%-34.53%-50.33%-53.01%-20.34%-9.98%-3.05%-31.10.2022-1.78%12.55%-2.94%41.59%7.51%15.73%10.09%11.45%02-12-202230-11-2022REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WDPDPWarehouses De Pauw NV (REIT) (dis)02-12-202225.8800EUR0.00% 100 EUR5.00%-1.97%-13.44%-23.52%-25.93%-36.35%4.36%14.85%13.07%15.20%31.10.20220.56%12.83%20.71%31.64%25.32%15.72%21.94%9.96%20.95%9.87%02-12-202230-11-2022REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)02-12-202264.2200USD0.00% 1,000 USD5.00%22.15%-0.60%-14.02%-24.48%-24.51%9.20%7.37%9.96%6.80%31.10.20220.51%12.74%22.50%49.89%15.61%15.31%12.65%12.18%9.27%6.12%02-12-202215-09-20222.037polročne22.0373.17%30-09-20220.740.7401-12-2022010000880284,774,311100.08-0.0810.281.67954EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
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