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	02-12-2022	1,127.5000	USD	0.00%	1,000 USD	5.00%	-7.51%	-6.88%	-15.88%	-36.09%	-11.29%	27.66%	50.90%	49.83%	26.51%	31.10.2022	4.58%	34.30%	94.57%	176.51%	97.79%	81.82%	77.57%	74.59%	44.64%	37.16%	02-12-2022							21-02-2020	0.95	0.95		0		01-12-2022							90,152,275									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
DIDTB3X	Direxion Daily Technology Bull 3X Shares (dis)	02-12-2022	29.5500	USD	-0.82%	1,000 USD	5.00%	31.80%	-3.46%	-28.78%	-48.49%	-62.60%	12.83%	21.92%	33.33%	37.46%	31.10.2022	3.43%	35.92%	69.19%	126.33%	54.85%	55.99%	55.62%	51.74%	49.07%	36.73%	02-12-2022	09-12-2021	0.279	štvrťročne	1	1.116	3.75%			0.75			48	01-12-2022	43	57	0	0	75	0	1,373,963,438	119.51	-19.51	20.65	5.66	71	6			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)	02-12-2022	23.6900	USD	-0.59%	1,000 USD	5.00%	30.16%	-11.04%	-31.04%	-54.82%	-70.02%	7.99%	16.01%	24.51%	35.93%	31.10.2022	2.81%	34.61%	68.35%	134.59%	52.11%	51.50%	52.33%	52.50%	47.62%	38.38%	02-12-2022	23-12-2021	0.000	štvrťročne	1	0.000	0.00%			0.75			127	01-12-2022	-192	300	7	-16	112	18	11,331,843,510	342.57	-242.57	23.57	5.21			1.91	0.14	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged	02-12-2022	69.2600	USD	0.00%	1,000 USD	5.00%	19.75%	-17.92%	-26.90%	-54.22%	-69.78%	8.33%	16.07%	24.11%	-	31.10.2022	2.68%	33.14%	68.72%	133.99%	52.21%	51.36%	51.86%	52.06%			02-12-2022							31-12-2021	0.75	0.75	0	0		01-12-2022	0	0	0	100	0	0	131,943,110	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
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	02-12-2022	46.0200	USD	-0.05%	1,000 USD	5.00%	5.21%	-15.71%	-15.81%	-21.28%	-43.03%	14.11%	13.19%	11.16%	9.16%	31.10.2022	2.40%	24.57%	52.50%	145.86%	37.94%	36.63%	25.03%	26.72%	12.23%	10.15%	02-12-2022	19-09-2022	0.987	štvrťročne	3	1.317	2.86%			0.50			60	01-12-2022	0	100	0	0	82	0	915,389,957	100.00	0	15.00	1.81	6	94			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
INSOLAR	Invesco Solar ETF (dis)	02-12-2022	81.5000	USD	-0.72%	1,000 USD	5.00%	16.48%	0.47%	10.52%	16.48%	-5.42%	42.98%	27.48%	16.66%	19.00%	31.10.2022	3.53%	22.09%	62.77%	138.72%	44.03%	36.26%	24.86%	27.10%	10.72%	7.51%	02-12-2022	21-12-2020	0.092	ročne	1	0.092	0.11%			0.50			16	01-12-2022	0	100	0	0	45	0	2,280,678,708	100.05	-0.05	14.34	1.99	31	69			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)	02-12-2022	57.8600	USD	-0.34%	1,000 USD	5.00%	7.63%	-6.09%	0.84%	-1.45%	-21.33%	36.32%	23.54%	20.98%	20.55%	31.10.2022	3.43%	20.61%	59.23%	122.39%	39.81%	32.75%	27.27%	25.64%	17.96%	11.49%	02-12-2022	23-09-2022	0.069	štvrťročne	2	0.138	0.24%			0.40			10	01-12-2022	0	100	0	0	62	0	2,036,656,130	100.00	0	20.21	2.99	17	82			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)	02-12-2022	69.2600	USD	-0.22%	1,000 USD	5.00%	3.45%	-3.47%	-7.51%	-7.87%	-24.39%	39.54%	11.86%	19.44%	9.20%	31.10.2022	3.23%	15.55%	52.52%	97.52%	25.63%	31.96%	19.10%	19.13%	13.59%	14.93%	02-12-2022	29-06-2022	0.062	ročne	1	0.062	0.09%			0.75			4	01-12-2022	-0	100	0	0	40	0	3,910,807,544	100.02	-0.02	13.15	2.32	72	28			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ARKINN	ARK Innovation ETF (dis)	02-12-2022	37.9000	USD	0.25%	1,000 USD	5.00%	4.04%	-6.74%	-16.70%	-43.77%	-61.49%	-8.18%	0.27%	8.54%	-	31.10.2022	0.39%	20.48%	31.81%	121.28%	30.56%	31.27%	31.78%	33.61%			02-12-2022	29-12-2021	0.783	ročne	1	0.783	2.07%			0.75			55	01-12-2022	0	100	0	0	32	0	7,673,368,102	100.00	0	2.79	1.56	14	85			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	02-12-2022	490.4000	EUR	0.00%	100 EUR	5.00%	7.48%	-13.28%	-13.54%	-31.30%	-45.32%	18.63%	22.88%	22.69%	31.41%	31.10.2022	2.27%	20.16%	48.25%	73.27%	41.79%	31.16%	37.90%	30.15%	37.24%	24.62%	02-12-2022	07-12-2011	0.320		1			07-06-2022	0.60	0.60	0	0.008		01-12-2022	0	0	0	100	0	0	266,801,000	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
ARKNGI	ARK Next Generation Internet ETF (dis)	02-12-2022	46.0100	USD	0.11%	1,000 USD	5.00%	0.79%	-7.91%	-22.20%	-46.71%	-64.65%	-5.47%	0.30%	9.61%	-	31.10.2022	0.57%	19.83%	36.81%	124.59%	30.80%	28.99%	33.61%	34.75%			02-12-2022	29-12-2021	3.314	ročne	1	3.314	7.21%			0.75			76	01-12-2022	0	93	0	6	29	0	1,274,793,890	100.00	0	2.26	1.41	22	71			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
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD	02-12-2022	1,000.6500	USD	0.00%	1,000 USD	5.00%	17.55%	-2.06%	-11.91%	-31.45%	-40.68%	7.64%	12.25%	18.47%	-	31.10.2022	2.05%	27.75%	42.34%	117.63%	24.21%	28.97%	26.65%	25.18%			02-12-2022							31-12-2021	0.75	0.75	0	0		01-12-2022	0	100	0	0	0	0	65,340,029	100.00	0	15.25	2.97	84	16			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHPP	iShares Physical Palladium ETC	02-12-2022	54.6600	USD	0.00%	1,000 USD	5.00%	2.53%	-7.19%	-5.26%	-27.83%	6.83%	0.51%	12.99%	19.64%	10.35%	31.10.2022	0.62%	17.42%	16.48%	49.78%	28.85%	25.83%	26.10%	19.30%	16.58%	6.77%	02-12-2022							30-09-2022		0.20				01-12-2022	0	0	0	100	0	0	25,856,714	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
BNPETP	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	30-11-2022	150.3400	EUR	4.42%	100 EUR	3.00%	14.08%	-14.15%	-5.60%	-11.57%	-35.06%	24.40%	10.24%	6.57%	-	31.10.2022	2.39%	21.10%	46.15%	136.64%	20.91%	25.73%	12.02%	16.34%			02-12-2022							28-10-2022	1.08	0.75	0	0.258		01-12-2022	2	98	0	0	65	0	38,275,064	358.99	-258.99	14.90	1.26	16	81			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
PARWEE	BNP Paribas Energy Transition EUR	30-11-2022	826.3100	EUR	4.42%	100 EUR	3.00%	13.99%	-14.34%	-6.03%	-12.17%	-35.64%	23.28%	9.26%	5.66%	3.58%	31.10.2022	2.31%	21.08%	44.84%	135.42%	19.83%	25.17%	11.06%	15.82%	5.59%	8.56%	02-12-2022							28-10-2022	1.98	1.50	0	0.258		01-12-2022	2	98	0	0	65	0	505,898,308	358.99	-258.99	14.90	1.26	16	81			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	30-11-2022	107.8400	USD	3.81%	1,000 USD	3.00%	17.96%	-11.70%	-10.24%	-19.49%	-41.13%	20.50%	6.10%	5.28%	-	31.10.2022	2.07%	22.40%	48.31%	155.15%	19.21%	24.64%	11.71%	17.55%			02-12-2022							28-10-2022	1.98	1.50	0	0.258		01-12-2022	2	98	0	0	65	0	632,213,761	358.99	-258.99	14.90	1.26	16	81			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
WTPHPA	WisdomTree Physical Palladium EUR	02-12-2022	167.9900	EUR	0.00%	100 EUR	5.00%	-3.47%	-10.75%	-3.96%	-23.53%	15.09%	2.38%	15.63%	19.45%	12.73%	31.10.2022	0.89%	16.62%	17.86%	46.16%	29.02%	23.77%	25.36%	15.85%	18.37%	7.99%	02-12-2022							31-12-2021	0.49	0.49	0	0		01-12-2022							131,818,472									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
PARWEN	BNP Paribas Energy Transition EUR - distribution Y	30-11-2022	430.9300	EUR	4.42%	100 EUR	3.00%	13.99%	-14.34%	-6.03%	-13.89%	-36.90%	20.55%	6.24%	-	-	31.10.2022	2.12%	21.01%	41.30%	132.06%	16.43%	23.54%					02-12-2022	20-04-2022	9.260	ročne	1	9.260	2.24%	28-10-2022	1.98	1.50	0	0.258		01-12-2022	2	98	0	0	65	0	79,958,529	358.99	-258.99	14.90	1.26	16	81			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	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
PARWENU	BNP Parvest Energy Transition USD - distribution Y	30-11-2022	442.2600	USD	3.82%	1,000 USD	3.00%	17.97%	-11.70%	-10.24%	-21.14%	-42.34%	17.75%	3.14%	-	-	31.10.2022	1.88%	22.33%	44.57%	151.16%	15.74%	23.03%					02-12-2022	20-04-2022	10.510	ročne	1	10.510	2.47%	28-10-2022	1.98	1.50	0	0.258		01-12-2022	2	98	0	0	65	0	11,799,672	358.99	-258.99	14.90	1.26	16	81			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
RENIPO	Renaissance IPO ETF (dis)	02-12-2022	27.8700	USD	0.29%	1,000 USD	5.00%	5.82%	-9.79%	-14.33%	-38.18%	-53.15%	-2.95%	0.19%	3.69%	-	31.10.2022	0.35%	16.59%	23.31%	91.77%	20.22%	22.33%	17.23%	19.79%			02-12-2022	20-03-2020	0.066	štvrťročne	1	0.263	0.95%			0.60			20	01-12-2022	0	100	0	0	81	0	155,421,911	100.00	0	5.55	2.32	38	62			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
AMNORDIC	Amundi MSCI Nordic UCITS ETF EUR (C)	02-12-2022	549.9000	EUR	0.00%	100 EUR	5.00%	7.11%	6.67%	1.36%	4.62%	-4.27%	12.39%	-54.84%	-42.52%	-28.97%	31.10.2022	0.90%	8.99%	15.51%	28.94%	-11.23%	21.78%	-4.77%	13.81%	0.59%	11.96%	02-12-2022							27-07-2022	0.25	0.25				01-12-2022	0	100	0	0	0	0	187,730,624	100.00	0	13.04	2.07	81	19			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
ISHOGPE	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	02-12-2022	26.1100	EUR	0.00%	100 EUR	5.00%	-5.69%	2.67%	0.25%	28.84%	68.47%	27.25%	12.16%	7.62%	3.49%	31.10.2022	3.26%	23.23%	31.06%	97.68%	-0.94%	21.49%	-1.41%	11.67%	-3.80%	7.61%	02-12-2022							30-09-2022	0.55	0.55				30-11-2022	1	99	0	0	69	0	447,714,894	100.01	-0.01	7.09	1.97	62	38			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
WTBCO	WisdomTree Brent Crude Oil (dis)	02-12-2022	49.1850	USD	0.00%	1,000 USD	5.00%	-5.43%	-0.52%	-12.89%	0.42%	60.89%	24.48%	17.56%	12.55%	-0.25%	31.10.2022	2.90%	20.69%	36.52%	88.85%	9.53%	21.14%	8.44%	18.23%	-2.37%	10.12%	02-12-2022							30-06-2022		0.49				01-12-2022	0	0	0	100	0	0	238,751,096	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
WTCORN	WisdomTree Corn EUR	02-12-2022	1.2500	EUR	0.00%	100 EUR	5.00%	-9.66%	-5.45%	-2.97%	0.73%	29.95%	23.34%	11.51%	2.33%	-4.26%	31.10.2022	2.23%	12.06%	25.16%	57.31%	6.11%	20.96%	-1.03%	11.12%	-4.27%	6.37%	02-12-2022							30-06-2022		0.49				01-12-2022	0	100	0	0	0	0	32,626,681	100.00	0	5.88	0.43	100	0			COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
ISHGCEN	iShares Global Clean Energy UCITS ETF (dis)	02-12-2022	11.4960	EUR	0.00%	100 EUR	5.00%	4.51%	-8.06%	6.01%	11.01%	0.67%	22.23%	20.37%	12.71%	12.88%	31.10.2022	2.38%	16.00%	34.68%	68.68%	26.96%	20.70%	15.76%	15.37%	9.47%	6.35%	02-12-2022	17-11-2022	0.058	polročne	2	0.058	0.51%	30-09-2022	0.65	0.65				01-12-2022	0	100	0	0	100	0	5,625,370,440	100.00	-0.00	20.72	1.80	50	49			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
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	02-12-2022	124.0700	USD	0.00%	1,000 USD	5.00%	12.59%	1.08%	-3.99%	-17.22%	-24.13%	13.49%	14.25%	17.82%	21.37%	31.10.2022	1.63%	18.87%	30.85%	68.77%	22.54%	19.58%	22.37%	17.15%	20.86%	10.66%	02-12-2022							04-04-2022	0.60	0.40		0		01-12-2022	0	0	0	100	0	0	216,545,052	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	02-12-2022	118.2200	EUR	0.00%	100 EUR	5.00%	5.89%	-3.46%	-2.99%	-12.60%	-18.14%	15.61%	17.69%	17.67%	24.08%	31.10.2022	1.87%	17.41%	31.77%	61.61%	22.93%	19.33%	21.87%	15.00%	22.79%	12.24%	02-12-2022							04-04-2022	0.60	0.40		0		30-11-2022	0	0	0	100	0	0	216,545,052	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	02-12-2022	1.0265	USD	0.00%	1,000 USD	5.00%	-6.81%	-26.49%	-27.20%	-24.74%	-27.35%	5.69%	0.52%	0.37%	-6.45%	31.10.2022	1.49%	15.85%	21.84%	48.99%	4.05%	19.20%	-3.58%	10.07%	-8.24%	5.18%	02-12-2022							30-06-2022		0.49				01-12-2022	0	100	0	0	0	0	26,981,874	100.00	0		1.56	0	100			COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
AROUNDT	Aroundtown SA (REIT) (dis)	02-12-2022	2.3290	EUR	0.00%	100 EUR	5.00%	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%					02-12-2022													30-11-2022																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
VANCHINA	VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)	02-12-2022	31.1486	USD	0.12%	1,000 USD	5.00%	5.30%	-7.82%	-9.45%	-25.77%	-42.07%	4.42%	-2.01%	-3.89%	-	31.10.2022	0.48%	14.25%	20.45%	60.03%	12.59%	18.53%	3.91%	9.19%			02-12-2022	20-12-2021	4.471	ročne	1	4.471	14.37%			0.50			5	01-12-2022	3	97	0	0	99	1	18,563,092	100.46	-0.46	21.01	3.53	86	10			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	30-11-2022	5.4800	USD	3.20%	1,000 USD	5.75%	16.35%	9.16%	-20.46%	-27.80%	-22.93%	3.87%	5.41%	9.04%	-4.17%	31.10.2022	0.44%	17.99%	18.22%	49.44%	15.69%	17.86%	9.24%	11.72%	5.31%	7.43%	02-12-2022							31-07-2022	1.83	1.50	0	0.070	-97	01-12-2022	3	97	0	0	147	1	111,551,043	100.00	0	9.65	1.01	13	83			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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	30-11-2022	28.7800	USD	4.05%	1,000 USD	5.75%	2.06%	-7.43%	-10.06%	-26.77%	-41.38%	7.11%	10.82%	13.69%	14.74%	31.10.2022	0.92%	12.61%	24.20%	56.36%	25.17%	17.65%	23.86%	17.62%	20.54%	11.42%	02-12-2022							31-08-2022	1.81	1.50	0	0.190	-41	01-12-2022	5	95	0	0	64	0	3,347,350,579	100.01	-0.01	28.66	4.68	69	21			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
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	30-11-2022	7.0100	EUR	2.34%	100 EUR	5.75%	11.45%	5.10%	-17.63%	-22.28%	-16.05%	5.85%	8.32%	9.27%	-2.01%	31.10.2022	0.69%	16.77%	18.78%	40.37%	16.07%	17.61%	8.76%	9.83%	6.85%	7.39%	02-12-2022							31-07-2022	1.83	1.50	0	0.070	-97	01-12-2022	3	97	0	0	147	1	54,342,423	100.00	0	9.65	1.01	13	83			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	30-11-2022	7.0200	EUR	2.48%	100 EUR	5.75%	11.61%	5.25%	-17.61%	-22.17%	-15.93%	5.91%	8.31%	9.29%	-2.01%	31.10.2022	0.68%	16.75%	18.78%	40.38%	16.07%	17.59%	8.77%	9.85%	6.85%	7.39%	02-12-2022			ročne				31-07-2022	1.83	1.50	0	0.070	-97	01-12-2022	3	97	0	0	147	1	31,295,281	100.00	0	9.65	1.01	13	83			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	30-11-2022	4.9800	USD	3.11%	1,000 USD	3.00%	16.36%	8.97%	-20.83%	-28.24%	-23.50%	3.13%	4.64%	8.25%	-4.90%	31.10.2022	0.38%	17.94%	17.39%	49.18%	14.85%	17.55%	8.43%	11.36%	4.51%	7.12%	02-12-2022							31-07-2022	2.58	2.25	0	0.070	-97	01-12-2022	3	97	0	0	147	1	16,971,482	100.00	0	9.65	1.01	13	83			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	30-11-2022	4.2400	EUR	3.16%	100 EUR	5.75%	15.53%	6.80%	-23.33%	-31.17%	-26.90%	1.46%	2.43%	6.00%	-6.28%	31.10.2022	0.26%	18.00%	16.36%	49.54%	13.17%	17.30%	6.48%	10.53%	2.90%	6.45%	02-12-2022							31-07-2022	1.83	1.50	0	0.110	-97	01-12-2022	3	97	0	0	147	1	16,881,163	100.00	0	9.65	1.01	13	83			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
FTGPMNE	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	30-11-2022	6.3800	EUR	2.41%	100 EUR	3.00%	11.34%	4.93%	-17.99%	-22.67%	-16.60%	5.14%	7.52%	8.48%	-2.75%	31.10.2022	0.62%	16.69%	17.91%	40.10%	15.22%	17.27%	7.96%	9.54%	6.05%	7.08%	02-12-2022							31-07-2022	2.58	2.25	0	0.070	-97	01-12-2022	3	97	0	0	147	1	35,803,856	100.00	0	9.65	1.01	13	83			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
GLOSOME	Global X Social Media ETF (dis)	02-12-2022	30.6500	USD	-0.05%	1,000 USD	5.00%	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%	02-12-2022	29-06-2022	0.122	ročne	1	0.122	0.40%			0.65			8	01-12-2022	0	100	0	0	42	0	103,257,672	100.00	-0.00	16.08	1.71	62	38			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
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	02-12-2022	5.3020	EUR	0.00%	100 EUR	5.00%	-4.09%	0.06%	-14.92%	-1.27%	48.25%	15.18%	9.38%	7.91%	-5.15%	31.10.2022	2.20%	20.88%	27.84%	87.39%	2.00%	17.08%	3.08%	14.06%	-7.03%	8.00%	02-12-2022							31-12-2021	1.21	0.49	0	0		01-12-2022	0	0	0	100	0	0	9,019,086	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
FTGPMC	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	30-11-2022	3.5500	CHF	3.20%	1,000 CHF	5.75%	16.01%	7.25%	-22.32%	-30.80%	-26.50%	1.35%	2.29%	5.81%	-6.58%	31.10.2022	0.24%	17.99%	15.85%	49.32%	12.80%	17.02%	6.17%	10.41%	2.45%	6.30%	02-12-2022							31-07-2022	1.83	1.50	0	0.200	-97	01-12-2022	3	97	0	0	147	1	1,026,733	100.00	0	9.65	1.01	13	83			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
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	02-12-2022	61.7000	USD	0.24%	1,000 USD	5.00%	14.37%	10.83%	2.15%	-9.37%	-22.06%	11.23%	7.41%	11.68%	11.65%	31.10.2022	1.26%	17.76%	23.22%	55.89%	17.63%	16.93%	15.40%	12.15%	13.23%	8.63%	02-12-2022	26-09-2022	0.398	štvrťročne	3	0.531	0.86%			0.39			5	01-12-2022	0	100	0	0	47	0	1,155,694,909	100.01	-0.01	7.58	1.18	13	87			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
ABTE	Aberdeen Global - Technology Equity Fund	01-12-2022	7.6506	USD	3.21%	100,000 EUR	6.38%	12.25%	6.67%	1.58%	-22.99%	-37.32%	0.96%	5.17%	7.68%	7.76%	31.10.2022	0.18%	11.62%	16.65%	58.73%	18.43%	16.91%	16.08%	14.33%	12.62%	8.39%	02-12-2022							30-06-2022	1.94	1.75	0	0.245		01-12-2022	3	97	0	0	38	0	174,176,139	112.71	-12.71	26.09	5.52	44	53			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
ISHISC	iShares MSCI India Small-Cap ETF (dis)	02-12-2022	54.7600	USD	0.18%	1,000 USD	5.00%	4.46%	-0.35%	2.68%	0.29%	-8.40%	14.64%	1.96%	7.23%	7.90%	31.10.2022	1.44%	13.25%	20.20%	65.91%	4.53%	16.53%	5.07%	8.81%	7.89%	5.57%	02-12-2022	13-12-2021	0.768	polročne	1	1.536	2.81%			0.74			56	01-12-2022	0	100	0	0	355	0	295,410,229	100.26	-0.26	19.38	2.48	29	70			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	30-11-2022	27.7100	EUR	4.25%	100 EUR	5.75%	-2.29%	-10.90%	-6.86%	-21.14%	-36.12%	9.17%	13.84%	13.93%	17.30%	31.10.2022	1.20%	11.76%	24.05%	44.38%	25.45%	16.36%	23.23%	14.42%	22.48%	12.61%	02-12-2022							31-08-2022	1.81	1.50	0	0.190	-41	01-12-2022	5	95	0	0	64	0	1,105,478,295	100.01	-0.01	28.66	4.68	69	21			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
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	30-11-2022	22.5700	EUR	4.20%	100 EUR	3.00%	-2.38%	-11.11%	-7.23%	-21.60%	-36.62%	8.34%	12.98%	13.09%	16.43%	31.10.2022	1.13%	11.75%	23.13%	44.06%	24.51%	16.05%	22.31%	14.01%	21.57%	12.14%	02-12-2022							31-08-2022	2.56	2.25	0	0.190	-41	01-12-2022	5	95	0	0	64	0	323,802,862	100.01	-0.01	28.66	4.68	69	21			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHETSS	iShares Expanded Tech-Software Sector ETF (dis)	02-12-2022	274.9100	USD	0.01%	1,000 USD	5.00%	9.09%	-0.19%	-8.21%	-20.14%	-31.89%	6.49%	12.11%	14.56%	-	31.10.2022	0.87%	11.80%	19.03%	46.96%	23.74%	15.95%	23.99%	15.79%			02-12-2022	09-06-2022	0.023	štvrťročne	1	0.094	0.03%			0.40			15	01-12-2022	0	100	0	0	115	0	5,356,454,606	100.08	-0.08	26.89	4.91	68	32			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
XTPES	Xtrackers LPX Private Equity Swap UCITS ETF 1C	02-12-2022	85.7200	EUR	0.00%	100 EUR	5.00%	4.15%	1.95%	-4.92%	-11.73%	-23.01%	9.51%	10.79%	9.52%	13.28%	31.10.2022	1.03%	14.16%	22.00%	56.19%	13.81%	15.86%	12.03%	10.44%	12.00%	7.75%	02-12-2022							04-04-2022	0.70	0.50		0		01-12-2022	-100	98	0	102	59	0	265,095,975	209.71	-109.71	12.45	1.67	27	71			EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE
VONOVIA	Vonovia SE (REIT) (dis)	02-12-2022	23.3200	EUR	0.00%	100 EUR	5.00%	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%			02-12-2022													30-11-2022																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
WDPDP	Warehouses De Pauw NV (REIT) (dis)	02-12-2022	25.8800	EUR	0.00%	100 EUR	5.00%	-1.97%	-13.44%	-23.52%	-25.93%	-36.35%	4.36%	14.85%	13.07%	15.20%	31.10.2022	0.56%	12.83%	20.71%	31.64%	25.32%	15.72%	21.94%	9.96%	20.95%	9.87%	02-12-2022													30-11-2022																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
ISHMTAI	iShares MSCI Taiwan UCITS ETF (dis)	02-12-2022	64.2200	USD	0.00%	1,000 USD	5.00%	22.15%	-0.60%	-14.02%	-24.48%	-24.51%	9.20%	7.37%	9.96%	6.80%	31.10.2022	0.51%	12.74%	22.50%	49.89%	15.61%	15.31%	12.65%	12.18%	9.27%	6.12%	02-12-2022	15-09-2022	2.037	polročne	2	2.037	3.17%	30-09-2022	0.74	0.74				01-12-2022	0	100	0	0	88	0	284,774,311	100.08	-0.08	10.28	1.67	95	4			EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI
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