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	19-10-2021	1,255.4399	USD	0.00%	1,000 USD	5.00%	2.40%	-25.15%	-53.01%	-36.78%	0.72%	76.08%	79.62%	40.18%	22.85%	30.09.2021	6.38%	33.65%	122.53%	137.26%	98.15%	81.25%	66.95%	81.96%	36.59%	42.45%	19-10-2021							21-02-2020	0.95	0.95		0		10-10-2021							86,950,135									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
INSOLAR	Invesco Solar ETF (dis)	19-10-2021	87.9800	USD	0.01%	1,000 USD	5.00%	3.24%	9.13%	6.32%	-22.82%	17.89%	66.50%	33.52%	13.67%	10.57%	30.09.2021	4.60%	20.17%	69.91%	127.44%	30.80%	42.75%	12.49%	27.57%	7.87%	9.47%	19-10-2021			ročne						0.50			19	04-10-2021	0	100	0	0	46	0	3,128,559,007	100.01	-0.01	28.46	2.21	19	80			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)	19-10-2021	79.9900	USD	0.08%	1,000 USD	5.00%	-1.28%	1.15%	-5.70%	-36.28%	14.17%	51.09%	32.96%	16.06%	10.97%	30.09.2021	4.01%	20.97%	66.49%	121.11%	31.66%	39.94%	17.80%	30.08%	8.86%	12.10%	19-10-2021			štvrťročne						0.50			40	04-10-2021	0	100	0	0	46	0	1,636,677,785	100.00	-0.00	31.54	4.29	8	92			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund (dis)	19-10-2021	68.4800	USD	-0.12%	1,000 USD	5.00%	4.01%	11.33%	7.89%	-19.14%	35.95%	55.08%	36.07%	22.38%	20.89%	30.09.2021	3.86%	17.81%	61.57%	113.97%	28.34%	35.25%	19.11%	28.73%	14.79%	11.31%	19-10-2021	24-06-2021	0.007	štvrťročne	1	0.028	0.04%			0.40			13	05-10-2021	0	100	0	0	60	0	2,477,966,690	100.00	0	33.79	2.39	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
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged	19-10-2021	200.8300	USD	0.00%	1,000 USD	5.00%	-3.27%	13.11%	26.48%	53.33%	92.67%	69.69%	67.05%	55.78%	-	30.09.2021	5.39%	30.25%	67.60%	111.58%	48.78%	29.27%	48.01%	46.78%			19-10-2021							14-04-2021		0.75				14-10-2021	0	0	0	100	0	0	136,775,345	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
PARWEE	BNP Paribas Energy Transition EUR	15-10-2021	1,240.1300	EUR	-0.57%	100 EUR	3.00%	6.53%	2.74%	3.60%	-10.73%	43.75%	27.93%	16.78%	11.38%	8.71%	30.09.2021	2.44%	18.71%	45.68%	130.23%	10.20%	25.65%	5.86%	17.86%	2.17%	8.72%	19-10-2021							23-03-2021	1.98	1.50	0	0.888		04-10-2021	1	98	1	0	98	1	1,110,038,095	187.68	-87.68	21.11	3.13	38	59			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
ISHGCEN	iShares Global Clean Energy UCITS ETF (dis)	19-10-2021	11.3320	EUR	0.00%	100 EUR	5.00%	4.42%	6.60%	2.72%	-23.48%	10.92%	37.56%	18.92%	11.83%	8.63%	30.09.2021	2.85%	14.37%	38.65%	63.14%	18.02%	25.44%	8.52%	16.79%	6.93%	7.57%	19-10-2021	13-05-2021	0.043	polročne	1	0.086	0.76%	31-08-2021	0.65	0.65				11-10-2021	0	100	0	0	81	0	5,469,819,212	100.10	-0.10	23.66	2.02	48	52			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
PARWEU	BNP Parvest Energy Transition USD	15-10-2021	182.4200	USD	-0.44%	1,000 USD	3.00%	4.60%	0.88%	0.44%	-14.33%	42.59%	28.00%	18.03%	9.88%	-	30.09.2021	2.51%	19.92%	50.17%	148.36%	10.53%	25.33%	6.22%	20.05%			19-10-2021							23-03-2021	1.98	1.50	0	0.888		04-10-2021	1	97	2	0	111	1	1,236,589,531	195.35	-95.35	24.07	2.60	31	65			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
AMNORDIC	Amundi MSCI Nordic UCITS ETF EUR (C)	19-10-2021	584.7000	EUR	0.00%	100 EUR	5.00%	0.76%	4.90%	9.72%	20.62%	31.36%	18.67%	-54.84%	-42.52%	-28.97%	30.09.2021	1.26%	8.20%	-14.86%	79.99%	-11.23%	21.78%	-4.77%	13.81%	0.59%	11.96%	19-10-2021							13-05-2021	0.25	0				04-10-2021	0	100	0	0	0	0	262,480,855	100.00	0	20.21	2.62	83	17			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
GLOLITB	Global X Lithium & Battery Tech ETF (dis)	19-10-2021	88.3600	USD	-0.22%	1,000 USD	5.00%	5.76%	17.73%	41.08%	27.76%	112.71%	43.15%	29.41%	21.11%	11.45%	30.09.2021	3.03%	15.52%	37.82%	108.13%	12.12%	21.73%	12.38%	20.19%	6.10%	12.48%	19-10-2021			ročne						0.75				04-10-2021	1	99	0	0	40	0	1,357,376,936	100.00	-0.00	35.28	3.71	64	35			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	19-10-2021	802.9000	EUR	0.00%	100 EUR	5.00%	-0.63%	10.44%	23.16%	42.41%	62.94%	52.52%	47.45%	42.90%	41.75%	30.09.2021	3.77%	19.25%	48.92%	59.35%	37.20%	21.48%	35.88%	26.98%	37.51%	20.31%	19-10-2021	07-12-2011	0.320		1			04-08-2021	0.60	0.60	0	0.008		10-10-2021	0	0	0	100	0	0	318,107,000	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
ISHBSC	iShares MSCI Brazil Small-Cap ETF (dis)	19-10-2021	16.2900	USD	-0.18%	1,000 USD	5.00%	-2.34%	-11.32%	-3.55%	-0.94%	21.48%	5.58%	5.09%	-0.73%	-3.52%	30.09.2021	1.57%	19.16%	7.31%	50.21%	11.28%	21.23%	6.20%	13.20%	-5.01%	3.20%	19-10-2021	30-12-2020	0.191	polročne	3	0.128	0.78%			0.59			65	04-10-2021	1	99	0	0	87	0	104,060,296	100.00	-0.00	13.31	1.37	0	90			BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA
LYBRA	Lyxor MSCI Brazil UCITS ETF Acc	19-10-2021	15.2580	EUR	0.00%	100 EUR	5.00%	-1.27%	-13.64%	-3.97%	-6.23%	15.07%	-4.21%	-1.42%	-0.97%	-3.32%	30.09.2021	0.62%	16.68%	2.18%	44.25%	7.21%	19.90%	5.25%	6.62%	-1.22%	3.19%	19-10-2021							11-10-2020	0.65	0.65	0	0.024		04-10-2021	0	100	0	0	0	0	205,590,586	100.00	0	8.74	2.07	86	9			EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR
ISHBR	iShares MSCI Brazil ETF (Dist)	19-10-2021	32.8600	USD	-0.44%	1,000 USD	5.00%	-1.32%	-12.57%	-7.10%	-10.51%	13.98%	-5.48%	-2.52%	-4.27%	-5.42%	30.09.2021	0.51%	18.02%	-0.17%	42.26%	5.11%	19.00%	1.99%	7.60%	-4.62%	2.47%	19-10-2021			polročne				31-03-2021		0.59			29	04-10-2021	1	99	0	0	53	0	5,817,145,722	100.02	-0.02	8.59	2.08	86	9			EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR
FTGPM	Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR	15-10-2021	8.2600	EUR	-0.24%	100 EUR	5.75%	7.13%	0.36%	-2.13%	1.85%	-3.50%	25.19%	5.87%	8.89%	-2.41%	30.09.2021	2.12%	15.88%	23.13%	40.43%	9.07%	18.29%	6.91%	11.51%	1.48%	9.61%	17-10-2021			ročne				30-06-2021	1.84	1.50		0.160	-163	04-10-2021	1	99	0	0	128	0	42,272,857	100.25	-0.25	10.28	1.56	20	79	0	0.01	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	15-10-2021	8.2600	EUR	-0.24%	100 EUR	5.75%	7.13%	0.36%	-2.02%	1.98%	-3.39%	25.19%	5.87%	8.89%	-2.40%	30.09.2021	2.12%	15.87%	23.11%	40.41%	9.07%	18.28%	6.91%	11.51%	1.48%	9.61%	17-10-2021							30-06-2021	1.84	1.50		0.160	-163	04-10-2021	1	99	0	0	128	0	56,692,690	100.25	-0.25	10.28	1.56	20	79	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
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	15-10-2021	7.2000	USD	-0.14%	1,000 USD	5.75%	5.26%	-1.37%	-5.01%	-2.04%	-4.26%	25.30%	7.06%	7.36%	-4.12%	30.09.2021	2.18%	17.00%	23.80%	44.31%	9.47%	18.20%	6.72%	13.96%	-0.47%	8.79%	17-10-2021							30-06-2021	1.84	1.50		0.160	-163	04-10-2021	1	99	0	0	128	0	153,284,067	100.25	-0.25	10.28	1.56	20	79	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
FTGPMNE	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	15-10-2021	7.5800	EUR	-0.26%	100 EUR	3.00%	7.06%	0.13%	-2.45%	1.34%	-4.17%	24.27%	5.10%	8.08%	-3.12%	30.09.2021	2.05%	15.88%	22.22%	40.13%	8.27%	17.95%	6.12%	11.17%	0.72%	9.22%	17-10-2021							30-06-2021	2.59	2.25		0.160	-163	04-10-2021	1	99	0	0	128	0	51,121,318	100.25	-0.25	10.28	1.56	20	79	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	15-10-2021	6.6000	USD	-0.15%	1,000 USD	3.00%	5.26%	-1.49%	-5.44%	-2.51%	-4.90%	24.38%	6.27%	6.56%	-4.86%	30.09.2021	2.11%	17.04%	22.90%	44.07%	8.65%	17.87%	5.92%	13.57%	-1.23%	8.43%	17-10-2021							30-06-2021	2.59	2.25		0.160	-163	04-10-2021	1	99	0	0	128	0	26,104,727	100.25	-0.25	10.28	1.56	20	79	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
PARBR	BNP Paribas Funds Brazil Equity USD	15-10-2021	88.4900	USD	2.56%	1,000 USD	3.00%	-5.68%	-18.23%	-4.29%	-12.39%	8.50%	-2.21%	-0.63%	-3.65%	-4.29%	30.09.2021	0.71%	17.58%	1.17%	37.94%	6.18%	17.82%	2.87%	8.22%	-3.59%	2.49%	19-10-2021							30-07-2021	2.22	1.75	0	0.895		04-10-2021	3	97	0	0	73	0	99,399,834	100.75	-0.75	10.20	1.90	63	26			EQ-BR										EQ-BR	PARBR	BRL	5.9365%	29.31%	28.39%	0.99	1.03	-1.71%	2/2	EQ-BR	PARBR	BRL	6.4752%	14.76%	13.10%	0.96	1.27	-3.87%	3/4	EQ-BR	PARBR	BRL	10.0663%	24.14%	26.56%	0.98	1.16	0.14%	2/4	EQ-BR	PARBR	BRL	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4	EQ-BR	PARBR	BRL	13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5	EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
ARKINN	ARK Innovation ETF (dis)	19-10-2021	117.0500	USD	-0.03%	1,000 USD	5.00%	-3.66%	0.12%	-2.64%	-19.47%	14.47%	41.49%	41.48%	-	-	30.09.2021	3.00%	17.99%	50.21%	86.40%	36.06%	17.73%					19-10-2021			ročne						0.75			34	04-10-2021	0	100	0	0	58	0	22,279,103,490	100.00	0	61.08	3.22	52	45			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	15-10-2021	5.8800	EUR	-0.17%	100 EUR	5.75%	5.38%	-1.67%	-5.77%	-2.81%	-5.62%	22.87%	4.49%	4.92%	-5.99%	30.09.2021	2.00%	16.92%	21.16%	44.62%	6.57%	17.54%	3.95%	12.59%	-2.64%	7.75%	17-10-2021							30-06-2021	1.84	1.50		0.170	-163	04-10-2021	1	99	0	0	128	0	27,235,744	100.25	-0.25	10.28	1.56	20	79	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
ISHPP	iShares Physical Palladium ETC	19-10-2021	58.8325	USD	0.00%	1,000 USD	5.00%	1.45%	-21.73%	-27.35%	-14.02%	-13.04%	23.01%	25.74%	14.89%	12.16%	30.09.2021	1.98%	15.43%	36.25%	36.23%	35.14%	17.51%	23.66%	22.57%	15.16%	8.77%	19-10-2021							31-08-2021		0.20				12-10-2021	0	0	0	100	0	0	20,105,238	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
RENIPO	Renaissance IPO ETF (dis)	19-10-2021	67.9200	USD	0.13%	1,000 USD	5.00%	-2.12%	11.55%	7.29%	-1.78%	21.50%	36.68%	26.74%	17.57%	-	30.09.2021	2.56%	15.37%	35.51%	68.02%	19.98%	17.39%					19-10-2021			štvrťročne						0.60			152	04-10-2021	0	100	0	0	49	0	734,306,399	100.00	0	77.81	8.73	64	36			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTGPMC	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	15-10-2021	4.9000	CHF	-0.20%	1,000 CHF	5.75%	5.15%	-1.80%	-5.95%	-3.16%	-6.13%	22.43%	4.25%	4.38%	-6.34%	30.09.2021	1.97%	16.83%	20.76%	44.13%	6.34%	17.36%	3.59%	12.52%	-3.09%	7.50%	17-10-2021							30-06-2021	1.84	1.50		0.280	-163	04-10-2021	1	99	0	0	128	0	1,506,343	100.25	-0.25	10.28	1.56	20	79	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
PARBREU	BNP Paribas Funds Brazil Equity EUR	15-10-2021	76.2500	EUR	2.42%	100 EUR	3.00%	-3.94%	-16.73%	-1.28%	-8.70%	9.38%	-2.27%	-1.68%	-2.33%	-2.58%	30.09.2021	0.66%	16.61%	1.40%	39.66%	5.60%	16.80%	3.43%	6.06%	-1.62%	2.70%	19-10-2021							26-08-2021	2.23	1.75	0	0.828		04-10-2021	3	97	0	0	73	0	4,253,604	100.75	-0.75	10.20	1.90	63	26			EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
ARKNGI	ARK Next Generation Internet ETF (dis)	19-10-2021	151.4600	USD	-0.32%	1,000 USD	5.00%	0.64%	8.08%	1.08%	-5.25%	28.37%	43.74%	43.51%	34.65%	-	30.09.2021	3.01%	16.70%	51.27%	94.51%	35.26%	16.57%					19-10-2021			ročne						0.75			93	04-10-2021	0	97	0	3	51	0	4,122,523,966	100.00	0	64.53	6.76	60	37			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
PARBUS	BNP Paribas Funds Brazil Equity USD - distribution Y	15-10-2021	53.7200	USD	2.56%	1,000 USD	3.00%	-5.69%	-18.23%	-7.35%	-15.19%	5.04%	-5.78%	-3.86%	-7.11%	-7.81%	30.09.2021	0.40%	17.53%	-2.29%	37.13%	2.82%	16.56%	-0.65%	7.11%	-7.09%	1.97%	19-10-2021	20-04-2021	1.880	ročne	1	1.880	3.59%	30-07-2021	2.22	1.75	0	0.895		04-10-2021	3	97	0	0	73	0	2,978,824	100.75	-0.75	10.20	1.90	63	26			EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
WTPHPA	WisdomTree Physical Palladium EUR	19-10-2021	163.5600	EUR	0.00%	100 EUR	5.00%	2.62%	-20.56%	-25.22%	-10.59%	-12.27%	22.45%	24.09%	16.16%	14.09%	30.09.2021	1.92%	14.10%	36.94%	41.53%	34.45%	16.36%	23.76%	18.33%	17.42%	9.64%	19-10-2021							14-04-2021		0.49				04-10-2021							211,966,981									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHUSAD	iShares U.S. Aerospace & Defense ETF (dis)	19-10-2021	107.7000	USD	0.05%	1,000 USD	5.00%	5.18%	6.42%	2.48%	12.75%	31.18%	2.17%	11.08%	10.93%	14.18%	30.09.2021	0.32%	14.04%	2.58%	35.92%	9.42%	15.83%	11.47%	7.11%	14.14%	11.33%	19-10-2021	14-12-2020	1.010	štvrťročne	4	1.010	0.94%			0.42			33	04-10-2021	0	100	0	0	35	0	2,888,216,544	100.05	-0.05	24.37	2.15	58	42			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
PAREYE	BNP Paribas Funds Emerging Bond EUR - distribution Y	15-10-2021	254.6000	EUR	0.04%	100 EUR	3.00%	-1.50%	-0.53%	-1.66%	-2.02%	-1.41%	-0.74%	-3.50%	-1.58%	-0.76%	30.09.2021	4.06%	61.20%	3.35%	70.16%	-0.66%	15.78%	-0.32%	9.85%	-0.30%	6.27%	19-10-2021	20-04-2021	10.080	ročne	1	10.080	3.96%	26-08-2021	1.62	1.25	0	0.298		04-10-2021	5	0	97	-3	1	309	3,825,019	103.52	-3.52	14.23	0.26	0	0	5.85	8.50	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
ABLAEU	Aberdeen Global - Latin American Equity Fund	15-10-2021	3,199.3594	USD	2.16%	100,000 EUR	6.38%	-5.82%	-14.20%	-9.89%	-12.79%	13.08%	-3.39%	-0.90%	-3.17%	-1.94%	30.09.2021	0.24%	15.58%	-0.87%	39.30%	2.56%	14.79%	1.50%	5.97%	-2.71%	2.81%	19-10-2021							31-07-2021	2.07	1.75	0	0.321		04-10-2021	1	99	0	0	41	0	18,303,738	120.90	-20.90	12.14	2.09	64	35			EQ-LATAM	ABLAEUF	USD	0.3675%	-4.69%	-8.99%	0.97	1.09	-3.85%	6/8	EQ-LATAM	ABLAEUF	USD	2.1319%	16.86%	22.71%	0.72	0.83	8.39%	1/7	EQ-LATAM	ABLAEUF	USD	1.8344%	-8.13%	-11.65%	0.34	0.40	-9.51%	7/7	EQ-LATAM	ABLAEUF	USD	1.0263%	25.80%	31.08%	0.56	0.63	14.35%	1/7	EQ-LATAM	ABLAEUF	USD	0.3901%	53.29%	61.24%	0.56	0.66	25.97%	1/9	EQ-LATAM	ABLAEUF	USD	0.1342%	-37.42%	-37.85%	0.61	0.80	-7.05%	8/9	EQ-LATAM	ABLAEUF	USD	0.0923%	-16.04%	-18.24%	0.42	0.56	-9.34%	10/10
AIGLAF	PineBridge Latin America Equity Fund - Class A	15-10-2021	12.4944	USD	2.31%	1,000 USD	5.00%	-5.57%	-11.43%	-5.57%	-9.68%	16.69%	-5.27%	0.22%	-2.73%	-2.77%	30.09.2021	0.12%	14.91%	-1.52%	38.48%	2.79%	14.69%	1.15%	5.43%	-2.93%	2.53%	17-10-2021							21-04-2021	2.18	1.30	0	0.513		10-10-2021	2	98	0	0	44	0	48,857,790	100.51	-0.51	9.70	1.74	84	9			EQ-LATAM	AIGLAF	USD	0.3675%	-4.69%	-8.31%	0.93	1.05	-3.36%	5/8	EQ-LATAM	AIGLAF	USD	2.1319%	16.86%	10.54%	0.93	1.06	-7.20%	7/7	EQ-LATAM	AIGLAF	USD	1.8344%	-8.13%	-4.70%	0.92	1.09	4.34%	2/7	EQ-LATAM	AIGLAF	USD	1.0263%	25.80%	27.60%	0.96	1.12	-1.08%	4/7	EQ-LATAM	AIGLAF	USD	0.3901%	53.29%	53.15%	0.88	1.09	-5.16%	6/9	EQ-LATAM	AIGLAF	USD	0.1342%	-34.08%	-37.85%	0.94	1.04	5.41%	3/9	EQ-LATAM	AIGLAF	USD	0.0923%	-16.04%	-12.39%	0.93	1.07	4.85%	4/10
FTLAG	Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP	15-10-2021	35.5100	GBP	2.16%	1,000 GBP	5.75%	-2.55%	-11.23%	-4.85%	-9.53%	8.26%	-3.80%	-2.81%	-1.04%	-2.50%	30.09.2021	0.09%	13.76%	-1.80%	31.92%	3.02%	14.59%	3.29%	4.76%	-1.55%	2.60%	17-10-2021	01-07-2021	0.405	ročne	1	0.405	1.17%	31-05-2021	2.29	1.90		0.080	-11	04-10-2021	1	94	5	0	34	2	633,183	100.00	0	10.50	2.11	69	22			EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
VCOR	VanEck Vectors Oil Refiners ETF (dis)	19-10-2021	31.1600	USD	-0.22%	1,000 USD	5.00%	10.93%	18.08%	13.39%	15.64%	56.74%	-1.13%	9.28%	-	-	30.09.2021	-0.10%	15.50%	-2.97%	39.75%	3.84%	14.49%					19-10-2021			ročne						0.50			37	04-10-2021	-0	100	0	0	25	0	19,740,375	100.27	-0.27	14.95	1.26	58	43			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHPS	iShares Physical Silver ETC	19-10-2021	22.3037	USD	0.00%	1,000 USD	5.00%	3.11%	-8.37%	-11.15%	-8.35%	-6.72%	16.31%	5.21%	3.85%	-3.52%	30.09.2021	1.52%	15.15%	17.88%	41.13%	5.97%	13.96%	2.90%	10.09%	-2.85%	6.62%	19-10-2021							31-08-2021		0.20				12-10-2021	0	0	0	100	0	0	606,599,774	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
ISHGP	iShares Gold Producers UCITS ETF	19-10-2021	14.2625	USD	0.00%	1,000 USD	5.00%	6.16%	-2.37%	-9.48%	-6.50%	-16.04%	19.08%	6.78%	8.11%	-4.10%	30.09.2021	1.87%	15.92%	20.82%	41.64%	12.69%	13.62%	10.29%	16.06%	0.95%	9.30%	19-10-2021							31-08-2021	0.55	0.55				13-10-2021	0	100	0	0	61	0	1,754,753,434	101.54	-1.54	12.93	1.45	56	44			COM-PRMET	ISHGP	USD	0.3675%	53.45%	36.98%	0.75	1.19	-26.78%	11/11	COM-PRMET	ISHGP	USD	2.1319%	46.52%	46.85%	0.87	1.32	-14.05%	6/9	COM-PRMET	ISHGP	USD	1.8344%	-12.47%	-10.24%	0.95	1.28	6.21%	1/6	COM-PRMET	ISHGP	USD	1.0263%	5.69%	3.59%	0.89	1.11	-2.59%	4/6	COM-PRMET										COM-PRMET										COM-PRMET
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	19-10-2021	158.2300	USD	0.00%	1,000 USD	5.00%	1.70%	10.88%	15.55%	39.85%	65.88%	32.07%	30.53%	25.44%	-	30.09.2021	2.69%	20.20%	27.97%	63.14%	20.73%	13.52%	20.23%	15.35%			19-10-2021							23-08-2021	0.60	0.40		0		04-10-2021	0	0	0	100	0	0	216,946,264	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTCO	WisdomTree WTI Crude Oil	19-10-2021	7.5575	USD	0.00%	1,000 USD	5.00%	14.42%	24.96%	32.41%	60.65%	101.53%	-9.89%	-1.71%	-14.02%	-10.67%	30.09.2021	0.24%	25.86%	-4.07%	87.20%	-8.00%	13.50%	-13.84%	6.33%	-17.67%	1.91%	19-10-2021							28-02-2021	0.99	0.49	0	0		10-10-2021	0	100	0	0	0	0	1,438,582,785	100.00	0	24.13	80.52	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
AMELAU	AMUNDI FUNDS EQUITY LATIN AMERICA - AU	15-10-2021	438.9400	USD	2.53%	1,000 USD	4.50%	-2.44%	-9.88%	-0.67%	-4.83%	26.83%	-0.86%	2.02%	-2.78%	-2.95%	30.09.2021	0.49%	15.91%	1.19%	40.31%	3.53%	13.45%	0.61%	6.37%	-3.97%	2.38%	17-10-2021							06-08-2021	2.05	1.70				04-10-2021	2	98	0	0	88	0	40,897,424	105.85	-5.85	8.79	1.54	72	24			EQ-LATAM	AMELAU	USD	0.3675%	-4.69%	-9.13%	0.98	1.09	-3.97%	7/8	EQ-LATAM	AMELAU	USD	2.1319%	16.86%	18.38%	0.97	1.13	-0.40%	4/7	EQ-LATAM	AMELAU	USD	1.8344%	-8.13%	-4.86%	0.94	1.11	4.35%	1/7	EQ-LATAM	AMELAU	USD	1.0263%	25.80%	25.56%	0.97	1.11	-2.90%	5/7	EQ-LATAM	AMELAU	USD	0.3901%	53.29%	47.83%	0.90	1.13	-12.17%	9/9	EQ-LATAM	AMELAU	USD	0.1342%	-39.12%	-37.85%	0.95	1.09	2.00%	7/9	EQ-LATAM	AMELAU	USD	0.0923%	-16.04%	-14.54%	0.90	1.14	3.80%	5/10
PARUGHCZ	BNP Paribas Funds US Growth H CZK	15-10-2021	560.2400	CZK	0.73%	100,000 EUR	3.00%	-0.80%	4.67%	11.16%	20.60%	27.30%	22.98%	19.99%	15.70%	-	30.09.2021	25.22%	257.34%	48.49%	311.79%	13.71%	13.14%	11.46%	11.63%			19-10-2021							23-03-2021	1.98	1.50	0	0.020		04-10-2021	2	98	0	0	50	0	365,673,084	100.00	-0.00	31.05	6.77	72	26			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	19-10-2021	136.2400	EUR	0.00%	100 EUR	5.00%	2.90%	12.22%	19.91%	46.15%	68.14%	31.20%	29.01%	26.96%	30.13%	30.09.2021	2.45%	17.05%	26.52%	53.67%	20.15%	12.98%	20.98%	13.16%	24.45%	11.72%	19-10-2021							23-08-2021	0.60	0.40		0		05-10-2021	0	0	0	100	0	0	205,445,808	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PARLA	BNP Paribas Funds Latin America Equity USD	15-10-2021	476.5000	USD	2.26%	1,000 USD	3.00%	-4.28%	-11.76%	-2.72%	-6.94%	17.03%	-4.35%	-2.32%	-4.88%	-4.23%	30.09.2021	0.21%	15.16%	-3.08%	35.80%	-0.26%	12.82%	-1.55%	5.10%	-5.15%	2.16%	19-10-2021							28-09-2021	2.22	1.75	0	0.744		16-10-2021	1	98	0	0	112	1	28,643,689	101.40	-1.40	8.37	1.73	67	28			EQ-LATAM	PARLA	USD	0.3675%	-4.69%	-10.94%	0.97	1.07	-5.88%	8/8	EQ-LATAM	PARLA	USD	2.1319%	16.86%	13.07%	0.97	1.10	-5.22%	6/7	EQ-LATAM	PARLA	USD	1.8344%	-8.13%	-10.14%	0.94	1.17	-0.35%	5/7	EQ-LATAM	PARLA	USD	1.0263%	25.80%	20.60%	0.98	1.03	-5.90%	7/7	EQ-LATAM	PARLA	USD	0.3901%	53.29%	60.61%	0.91	1.11	1.25%	3/9	EQ-LATAM	PARLA	USD	0.1342%	-38.72%	-37.85%	0.91	1.20	6.78%	2/9	EQ-LATAM	PARLA	USD	0.0923%	-16.04%	-12.35%	0.95	1.19	6.73%	1/10
AMEEXR	Amundi Index MSCI Eastern Europe Ex Russia UCITS ETF-C EUR	19-10-2021	311.3500	EUR	0.00%	100 EUR	5.00%	4.96%	14.89%	27.32%	26.67%	58.92%	3.45%	6.88%	2.72%	-	30.09.2021	0.33%	12.79%	-3.23%	33.51%	1.07%	12.74%	1.32%	5.15%			19-10-2021							30-09-2020	0.20	0.10	0	0		04-10-2021	0	100	0	0	0	0	20,877,019	100.00	0	13.17	1.01	12	88			EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA
AMELAE	AMUNDI FUNDS EQUITY LATIN AMERICA - AE	15-10-2021	69.1700	EUR	2.40%	100 EUR	4.50%	-0.65%	-8.23%	2.41%	2.01%	27.53%	-1.01%	0.88%	-1.49%	-1.23%	30.09.2021	0.43%	14.84%	1.16%	40.03%	3.00%	12.72%	1.24%	4.81%	-2.02%	2.58%	19-10-2021							06-08-2021	2.05	1.70				04-10-2021	0	99	0	0	89	0	6,405,013	110.13	-10.13	8.03	1.48	72	26	-4.23	0.85	EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM	AMELAU	USD	0.3901%	53.29%	47.83%	0.90	1.13	-12.17%	9/9	EQ-LATAM	AMELAU	USD	0.1342%	-39.12%	-37.85%	0.95	1.09	2.00%	7/9	EQ-LATAM	AMELAU	USD	0.0923%	-16.04%	-14.54%	0.90	1.14	3.80%	5/10
FTLAF	Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491	15-10-2021	56.9400	USD	2.71%	1,000 USD	5.75%	-3.28%	-11.73%	-4.21%	-7.56%	16.51%	-1.40%	0.55%	-2.25%	-3.06%	30.09.2021	0.35%	15.31%	0.05%	35.43%	2.79%	12.59%	1.07%	5.75%	-3.59%	2.23%	17-10-2021							31-07-2021	2.29	1.90	0	0.060	-11	18-10-2021	2	92	6	0	34	2	71,864,308	100.00	0	9.64	1.83	69	20			EQ-LATAM	FTLAF	USD	0.3675%	-4.69%	-6.66%	0.95	1.08	-1.54%	3/8	EQ-LATAM	FTLAF	USD	2.1319%	16.86%	19.72%	0.92	1.07	1.89%	3/7	EQ-LATAM	FTLAF	USD	1.8344%	-8.13%	-7.81%	0.89	1.09	1.24%	4/7	EQ-LATAM	FTLAF	USD	1.0263%	25.80%	25.83%	0.93	1.01	-0.31%	3/7	EQ-LATAM	FTLAF	USD	0.3901%	53.29%	49.25%	0.87	1.00	-4.29%	4/9	EQ-LATAM	FTLAF	USD	0.1342%	-33.23%	-37.85%	0.85	0.99	4.13%	5/9	EQ-LATAM	FTLAF	USD	0.0923%	-16.04%	-19.83%	0.86	1.04	-3.20%	9/10
FFLAU	Fidelity - Latin America Fund A-ACC-USD	18-10-2021	10.6000	USD	-0.66%	1,000 USD	5.25%	-4.33%	-11.59%	-2.84%	-7.18%	21.78%	-0.31%	1.47%	-	-	30.09.2021	0.56%	15.34%	2.71%	42.14%	3.15%	12.47%					19-10-2021							16-12-2020	1.93	1.50	0	0.840		04-10-2021	0	100	0	0	40	0	1,296,566	100.03	-0.03	13.31	1.92	69	30			EQ-LATAM	FFLAU	USD	0.3675%	-4.69%	-1.00%	0.92	1.03	3.84%	2/8	EQ-LATAM	FFLAU	USD	2.1319%	16.86%	15.67%	0.87	1.04	-1.77%	5/7	EQ-LATAM	FFLAU	USD	1.8344%	-8.13%	-7.42%	0.85	1.06	1.27%	3/7	EQ-LATAM	FFLAU	USD	1.0263%	25.80%	30.64%	0.93	1.14	1.27%	2/7	EQ-LATAM										EQ-LATAM										EQ-LATAM
FFLAUD	Fidelity - Latin America Fund A-DIST-USD	18-10-2021	33.1200	USD	-0.66%	1,000 USD	5.25%	-4.33%	-11.87%	-3.16%	-7.41%	21.45%	-0.97%	0.85%	-1.62%	-1.81%	30.09.2021	0.51%	15.40%	1.93%	41.92%	2.51%	12.41%	0.97%	6.06%	-2.99%	2.68%	19-10-2021	02-08-2021	0.108	ročne	1	0.108	0.33%	16-09-2021	1.94	1.50	0	0.910		15-10-2021	1	99	0	0	40	0	298,648,507	101.26	-1.26	12.79	2.48	63	36			EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
AZOIHU	Allianz Oriental Income A (H-USD) USD - dis	18-10-2021	24.5300	USD	0.86%	1,000 USD	5.00%	-3.95%	-1.84%	0.29%	1.62%	23.83%	26.95%	19.07%	14.34%	-	30.09.2021	1.95%	9.95%	23.82%	41.06%	14.35%	12.38%					19-10-2021	15-12-2020	0.008	ročne	1	0.008	0.03%	18-08-2021	1.85	1.80				04-10-2021	4	96	0	0	73	0	12,220,846	100.31	-0.31	19.42	2.46	49	47			BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD
FTLAUY	Franklin Templeton - Templeton Latin America Fund A(Ydis)USD	15-10-2021	48.5300	USD	2.69%	1,000 USD	5.75%	-3.29%	-11.75%	-5.18%	-8.49%	15.33%	-2.39%	-0.43%	-3.15%	-3.87%	30.09.2021	0.27%	15.26%	-1.05%	34.87%	1.79%	12.35%	0.15%	5.48%	-4.40%	2.09%	17-10-2021	01-07-2021	0.561	ročne	1	0.561	1.19%	31-07-2021	2.29	1.90	0	0.060	-11	15-10-2021	2	92	6	0	34	2	493,265,303	100.00	0	9.64	1.83	69	20			EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 1561

Akcie Sektorové - Energie - Ecological
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