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 %	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	23-09-2023	422.5000	USD	0.00%	1,000 USD	5.00%	0.00%	-4.86%	-41.78%	-60.63%	-65.21%	-30.44%	11.90%	31.34%	15.97%	31.08.2023	-0.24%	31.38%	29.13%	153.18%	76.45%	95.09%	75.14%	78.84%	46.31%	35.53%	23-09-2023							21-02-2020	0.95	0.95		0		19-09-2023							25,395,875							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
PRSUN3	ProShares UltraPro USD ETF (dis)	23-09-2023	35.6250	USD	-0.36%	1,000 USD	5.00%	-10.58%	-8.42%	39.53%	102.82%	73.95%	8.11%	15.77%	31.21%	34.26%	31.08.2023	1.96%	30.84%	43.89%	148.89%	44.97%	57.36%	49.02%	56.13%	43.43%	40.28%	23-09-2023	20-09-2023	0.416	štvrťročne	3	0.555	1.55%			0.75				21-09-2023	29	63	8	0	110	26	18,943,115,986	100.36	-0.36	25.85	5.91	38	4	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
DIDTB3X	Direxion Daily Technology Bull 3X Shares ETF (dis)	23-09-2023	43.6400	USD	-0.14%	1,000 USD	5.00%	-12.26%	-11.86%	30.35%	96.21%	78.78%	18.56%	21.72%	37.14%	38.23%	31.08.2023	2.91%	31.86%	45.22%	135.09%	48.19%	59.55%	52.09%	55.67%	46.73%	37.86%	23-09-2023	21-06-2023	0.117	štvrťročne	2	0.234	0.53%			0.75			36	19-09-2023	10	82	0	8	66	0	2,611,459,291	116.59	-16.59	26.20	7.40	68	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
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	23-09-2023	110.1100	USD	0.00%	1,000 USD	5.00%	-7.47%	-4.88%	40.08%	110.13%	75.68%	7.99%	17.16%	32.07%	34.48%	31.08.2023	1.84%	29.10%	44.56%	148.91%	45.21%	57.25%	48.72%	55.56%	43.63%	42.32%	23-09-2023							30-12-2022	0.75	0.75	0	0		19-09-2023	0	0	0	100	0	0	283,159,116	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)	23-09-2023	52.7000	USD	-0.11%	1,000 USD	5.00%	-6.33%	-5.86%	4.78%	39.57%	16.35%	-20.05%	-1.57%	11.11%	-	31.08.2023	-1.08%	19.70%	17.64%	130.44%	21.73%	36.87%	29.34%	38.99%			23-09-2023	29-12-2021	3.314	ročne	1	3.314	6.28%			0.75			13	19-09-2023	0	93	0	7	33	1	1,372,487,096	100.00	0	47.49	2.97	19	74	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
ARKINN	ARK Innovation ETF (dis)	23-09-2023	38.8200	USD	-0.18%	1,000 USD	5.00%	-7.44%	-7.88%	2.67%	25.53%	4.55%	-23.86%	-3.82%	8.55%	-	31.08.2023	-1.40%	19.83%	13.94%	127.14%	20.54%	38.34%	27.92%	37.52%			23-09-2023	29-12-2021	0.783	ročne	1	0.783	2.01%			0.75			14	19-09-2023	0	100	0	0	31	1	8,004,775,213	100.00	0	44.35	2.99	15	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	23-09-2023	685.7000	EUR	0.00%	100 EUR	5.00%	-2.81%	-0.12%	30.83%	72.11%	41.79%	16.20%	22.45%	29.10%	31.55%	31.08.2023	1.69%	18.97%	30.76%	87.15%	38.11%	36.14%	36.51%	32.32%	34.77%	26.93%	23-09-2023	07-12-2011	0.320		1			22-08-2023	0.60	0.60				19-09-2023	0	0	0	100	0	0	469,310,000	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
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD ETN	23-09-2023	54.8600	USD	0.00%	1,000 USD	5.00%	-5.95%	-2.59%	21.97%	32.51%	32.59%	15.74%	6.71%	18.05%	19.67%	31.08.2023	2.02%	22.62%	33.04%	123.89%	23.96%	28.62%	25.25%	26.85%	23.34%	15.51%	23-09-2023							30-12-2022	0.75	0.75	0	0		19-09-2023	0	100	0	0	0	0	93,404,119	100.00	0	20.60	3.80	83	17	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	23-09-2023	31.4400	USD	0.13%	1,000 USD	5.00%	-12.30%	-14.38%	-15.32%	-18.08%	-36.21%	-16.88%	3.94%	7.46%	0.47%	31.08.2023	-0.29%	23.14%	33.12%	157.93%	34.34%	42.10%	25.39%	25.83%	13.07%	8.47%	23-09-2023	20-06-2023	0.711	štvrťročne	2	1.421	4.53%			0.50			55	19-09-2023	-0	100	0	0	74	0	593,170,480	100.03	-0.03	18.83	1.69	7	93	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
ISHPP	iShares Physical Palladium ETC	23-09-2023	36.0400	USD	0.00%	1,000 USD	5.00%	-1.80%	-2.50%	-13.13%	-24.96%	-40.10%	-17.79%	3.44%	8.43%	5.49%	31.08.2023	-1.12%	15.62%	-5.06%	44.37%	17.35%	30.69%	22.91%	23.69%	16.12%	8.49%	23-09-2023							31-07-2023		0.20				19-09-2023	0	0	0	100	0	0	18,971,886	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
GLOSOME	Global X Social Media ETF (dis)	23-09-2023	36.2000	USD	-0.03%	1,000 USD	5.00%	-2.35%	-1.23%	-1.36%	19.87%	29.57%	-8.89%	2.47%	5.32%	6.39%	31.08.2023	-0.43%	13.68%	10.48%	88.58%	12.47%	20.77%	15.10%	21.79%	13.64%	12.20%	23-09-2023	29-06-2023	0.191	ročne	1	0.191	0.53%			0.65			16	19-09-2023	0	100	0	0	44	0	135,759,770	100.00	0	24.22	2.62	67	33	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
RENIPO	Renaissance IPO ETF (dis)	23-09-2023	30.8300	USD	-0.10%	1,000 USD	5.00%	-2.90%	-0.96%	11.50%	26.82%	9.91%	-15.23%	0.21%	5.45%	-	31.08.2023	-0.65%	15.37%	11.24%	98.89%	15.93%	27.23%	15.79%	21.50%			23-09-2023	20-03-2020	0.066	štvrťročne	1	0.263	0.85%			0.60			16	19-09-2023	0	100	0	0	75	0	194,360,105	100.00	0	34.20	4.33	41	57	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	23-09-2023	42.7200	USD	-0.07%	1,000 USD	5.00%	-7.31%	-11.83%	-14.22%	-11.82%	-26.27%	2.91%	15.85%	16.23%	10.44%	31.08.2023	0.94%	19.31%	44.38%	133.18%	41.14%	30.10%	29.25%	20.56%	19.58%	8.13%	23-09-2023	27-06-2023	0.212	štvrťročne	2	0.423	0.99%			0.40			8	21-09-2023	0	100	0	0	64	0	1,394,659,519	100.00	0	19.41	2.14	10	90	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
WTPHPA	WisdomTree Physical Palladium EUR ETC	23-09-2023	108.7500	EUR	0.00%	100 EUR	5.00%	1.00%	-0.48%	-11.13%	-28.31%	-45.33%	-15.71%	5.10%	8.92%	7.81%	31.08.2023	-1.06%	15.21%	-4.39%	40.11%	17.98%	30.10%	22.45%	20.55%	17.25%	9.91%	23-09-2023							30-12-2022	0.49	0.49	0	0		19-09-2023							111,470,780							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	22-09-2023	34.2900	USD	0.23%	1,000 USD	5.75%	-2.94%	-4.70%	13.58%	25.83%	23.39%	1.41%	10.99%	15.38%	14.60%	31.08.2023	0.45%	12.09%	13.89%	63.11%	21.13%	22.44%	22.14%	20.18%	19.81%	12.41%	23-09-2023							30-06-2023	1.81	1.50	0	0.040		19-09-2023	2	98	0	0	66	0	4,510,975,631	100.00	-0.00	38.57	7.56	75	19	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
FICC	First Trust Cloud Computing ETF (dis)	23-09-2023	75.5000	USD	0.00%	1,000 USD	5.00%	-3.17%	2.18%	18.67%	33.06%	26.40%	-0.16%	6.09%	12.14%	11.78%	31.08.2023	0.17%	12.11%	7.94%	60.59%	15.24%	19.91%	18.30%	19.09%	16.84%	11.70%	23-09-2023	23-09-2022	0.131	štvrťročne	3	0.174	0.23%			0.60			42	19-09-2023	0	100	0	0	64	0	2,834,400,470	100.00	0	27.35	6.19	40	60	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
ISHETSS	iShares Expanded Tech-Software Sector ETF (dis)	23-09-2023	340.5700	USD	-0.02%	1,000 USD	5.00%	-2.00%	1.18%	17.33%	34.59%	36.47%	4.08%	11.16%	17.08%	16.01%	31.08.2023	0.51%	10.57%	11.25%	51.60%	18.73%	19.79%	21.81%	18.92%	20.26%	12.23%	23-09-2023	07-06-2023	0.025	štvrťročne	1	0.102	0.03%			0.41			13	19-09-2023	0	100	0	0	117	0	6,810,675,044	100.00	-0.00	32.79	7.44	71	29	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
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	23-09-2023	136.4600	USD	0.00%	1,000 USD	5.00%	-3.63%	-0.79%	16.39%	24.55%	31.69%	16.58%	12.08%	18.12%	18.01%	31.08.2023	1.59%	14.80%	24.43%	74.22%	23.02%	19.18%	22.00%	17.51%	20.34%	9.23%	23-09-2023							16-03-2023	0.60	0.40		0		19-09-2023	98	98	0	-96	42	0	246,299,211	196.61	-96.61	20.40	3.17	49	49	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
KRSCHI	KraneShares CSI China Internet ETF (dis)	23-09-2023	27.5100	USD	-0.16%	1,000 USD	5.00%	-0.33%	2.98%	-9.21%	-8.15%	11.08%	-25.74%	-11.16%	-5.94%	-0.68%	31.08.2023	-1.60%	22.05%	-7.50%	75.71%	-4.95%	14.56%	2.28%	16.89%	3.85%	10.74%	23-09-2023	29-12-2021	2.580	ročne	1	2.580	9.36%			0.68			60	19-09-2023	0	100	0	0	31	0	5,845,438,878	100.00	0	18.88	2.02	95	5	EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	22-09-2023	32.2900	EUR	0.37%	100 EUR	5.75%	-1.10%	-1.88%	15.98%	25.45%	14.10%	4.69%	13.20%	16.23%	17.37%	31.08.2023	0.69%	11.68%	13.54%	52.15%	21.94%	21.11%	21.90%	16.69%	21.21%	14.42%	23-09-2023							30-06-2023	1.81	2.30	0	0.040		19-09-2023	2	98	0	0	66	0	1,380,985,144	100.00	-0.00	38.57	7.56	75	19	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
PARCHU	BNP Paribas Funds China Equity USD	21-09-2023	363.2100	USD	-2.25%	1,000 USD	3.00%	-1.50%	-8.24%	-12.34%	-12.12%	-8.23%	-16.95%	-2.09%	1.74%	1.47%	31.08.2023	-1.09%	13.53%	-0.83%	58.68%	7.98%	17.07%	10.95%	16.64%	8.33%	7.80%	23-09-2023							29-08-2023	2.23	1.75	0	0.150		19-09-2023	2	98	0	0	48	0	132,795,693	100.00	0	16.75	2.27	94	4	EQ-CN	PARCHU	CNY	1.6412%	20.63%	35.46%	0.93	0.99	14.99%	1/12	EQ-CN	PARCHU	CNY	2.1892%	28.81%	41.22%	0.89	1.15	8.45%	3/12	EQ-CN	PARCHU	CNY	2.4844%	-12.41%	-14.64%	0.91	1.01	-2.13%	10/12	EQ-CN	PARCHU	CNY	2.6271%	31.94%	40.71%	0.95	1.27	0.73%	5/12	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
ABTE	Aberdeen Global - Technology Equity Fund	22-09-2023	7.1827	USD	-0.96%	100,000 EUR	6.38%	-3.17%	-8.70%	-7.13%	-0.90%	5.78%	-9.11%	1.81%	6.08%	5.72%	31.08.2023	-0.57%	10.46%	5.56%	61.72%	14.08%	21.62%	14.37%	16.37%	11.83%	9.24%	23-09-2023							31-12-2022	1.91	1.75	0	0.253		19-09-2023	2	98	0	0	33	0	196,694,727	100.75	-0.75	30.77	4.96	54	44	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
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	22-09-2023	26.1500	EUR	0.38%	100 EUR	3.00%	-1.13%	-2.06%	15.55%	24.76%	13.25%	3.92%	12.36%	15.36%	16.50%	31.08.2023	0.62%	11.67%	12.69%	51.77%	21.03%	20.72%	20.99%	16.23%	20.31%	13.91%	23-09-2023							30-06-2023	2.56	2.25	0	0.040		19-09-2023	2	98	0	0	66	0	412,823,595	100.00	-0.00	38.57	7.56	75	19	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INSOLAR	Invesco Solar ETF (dis)	23-09-2023	52.8200	USD	-0.25%	1,000 USD	5.00%	-7.07%	-22.32%	-28.16%	-29.62%	-29.46%	-2.10%	19.61%	14.84%	5.65%	31.08.2023	0.72%	18.82%	50.75%	146.54%	45.42%	34.56%	29.22%	16.14%	13.42%	9.65%	23-09-2023	21-12-2020	0.092	ročne	1	0.092	0.17%			0.50			17	19-09-2023	0	100	0	0	44	0	1,633,879,484	100.27	-0.27	14.00	1.14	14	86	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
SSSPBI	SPDR S&P Biotech ETF (dis)	23-09-2023	72.9600	USD	0.03%	1,000 USD	5.00%	-7.88%	-14.39%	-1.14%	-9.62%	-3.03%	-12.56%	-5.25%	0.98%	5.38%	31.08.2023	-0.68%	11.87%	1.90%	58.18%	5.15%	14.34%	9.01%	16.03%	9.54%	12.17%	23-09-2023	20-06-2023	0.003	štvrťročne	1	0.010	0.01%	21-11-2018	0.35	0.35	0	0.090	38	19-09-2023	0	100	0	0	137	0	6,092,737,656	100.00	0	18.46	3.04	6	94	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
GLOLITB	Global X Lithium & Battery Tech ETF (dis)	23-09-2023	54.7700	USD	-0.22%	1,000 USD	5.00%	-4.98%	-12.29%	-9.97%	-8.01%	-19.93%	13.25%	10.21%	12.31%	7.48%	31.08.2023	1.56%	15.04%	45.35%	105.16%	32.35%	24.45%	20.54%	15.82%	16.66%	10.61%	23-09-2023	29-06-2023	0.208	ročne	1	0.208	0.38%			0.75			5	19-09-2023	0	100	0	0	40	0	2,853,514,858	100.00	-0.00	13.16	1.92	71	29	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
PARWEU	BNP Paribas Funds Energy Transition [Classic USD, C]	21-09-2023	79.8200	USD	-4.54%	1,000 USD	3.00%	-9.21%	-22.72%	-13.15%	-20.88%	-30.81%	-11.20%	-2.24%	0.56%	-3.08%	31.08.2023	0.11%	20.51%	40.49%	159.17%	22.59%	18.74%	12.80%	15.65%	6.12%	4.97%	23-09-2023							29-08-2023	1.98	1.50	0	0.317		19-09-2023	2	98	0	-0	53	0	619,603,272	210.14	-110.14	22.14	1.57	13	86	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
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	21-09-2023	199.8200	USD	-2.25%	1,000 USD	3.00%	-1.50%	-8.24%	-14.21%	-13.99%	-10.18%	-18.54%	-4.04%	-0.28%	-0.86%	31.08.2023	-1.25%	13.60%	-2.69%	57.63%	5.90%	16.19%	8.70%	15.31%	5.94%	6.68%	23-09-2023	19-04-2023	5.080	ročne	1	5.080	2.49%	29-08-2023	2.23	1.75	0	0.150		19-09-2023	2	98	0	0	48	0	7,291,705	100.00	0	16.75	2.27	94	4	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
VANINTE	Vanguard Information Technology Index Fund ETF Shares (dis)	23-09-2023	415.1900	USD	-0.13%	1,000 USD	5.00%	-4.11%	-3.24%	11.53%	30.22%	31.56%	11.94%	15.56%	19.48%	17.69%	31.08.2023	1.06%	10.60%	17.70%	44.17%	23.26%	16.20%	23.24%	15.03%	20.76%	7.46%	23-09-2023	29-06-2023	1.447	štvrťročne	2	2.895	0.70%			0.09			3	19-09-2023	0	100	0	0	323	0	55,987,982,048	100.08	-0.08	27.42	7.03	80	19	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
WTBCO	WisdomTree Brent Crude Oil (dis) ETC	23-09-2023	54.3350	USD	0.00%	1,000 USD	5.00%	12.22%	28.07%	25.80%	17.52%	19.67%	45.55%	13.82%	16.58%	0.82%	31.08.2023	3.03%	14.17%	42.33%	79.14%	20.54%	30.02%	13.00%	14.70%	5.26%	13.22%	23-09-2023							30-12-2022	0.99	0.49	0	0		19-09-2023	0	0	0	100	0	0	2,216,622,894	100.00	0					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	22-09-2023	15.6600	GBP	3.57%	1,000 GBP	5.75%	5.31%	-1.26%	-11.02%	-12.71%	-13.29%	-17.77%	-6.35%	-0.91%	1.41%	31.08.2023	-1.13%	14.87%	-6.23%	43.25%	1.50%	13.49%	6.88%	14.66%	7.58%	8.28%	23-09-2023	01-07-2015	0.049	ročne	1	0.049	0.32%	30-06-2023	2.44	2.10	0	0.050		19-09-2023	0	100	0	0	42	0	445,758	100.00	0	15.78	2.25	99	1	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
ROBGRAI	Robo Global Robotics & Automation Index ETF (dis)	23-09-2023	50.0200	USD	-0.08%	1,000 USD	5.00%	-6.17%	-11.64%	-4.82%	8.48%	19.55%	2.54%	3.18%	8.60%	-	31.08.2023	0.59%	11.63%	13.01%	55.17%	12.62%	11.59%	13.36%	14.61%			23-09-2023	28-12-2021	0.123	ročne	1	0.123	0.25%			0.95			24	19-09-2023	0	100	0	0	78	0	1,401,879,600	100.03	-0.03	23.49	2.54	33	67	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	22-09-2023	19.9900	USD	3.15%	1,000 USD	5.75%	1.22%	-5.17%	-11.23%	-11.59%	-5.71%	-18.84%	-7.58%	-1.82%	-1.25%	31.08.2023	-1.21%	16.26%	-5.73%	53.49%	1.46%	14.38%	6.14%	14.42%	4.86%	6.96%	23-09-2023	01-12-2000	0.048		1			30-06-2023	2.46	2.10	0	0.050		19-09-2023	0	100	0	0	42	0	253,353,773	100.00	0	15.78	2.25	99	1	EQ-CN	FTC	CNY	1.6412%	20.63%	24.07%	0.90	1.10	1.53%	7/12	EQ-CN	FTC	CNY	2.1892%	28.81%	22.97%	0.89	0.93	-3.99%	9/12	EQ-CN	FTC	CNY	2.4844%	-12.41%	-5.41%	0.83	0.85	4.82%	2/12	EQ-CN	FTC	CNY	2.6271%	31.94%	28.49%	0.86	0.92	-1.15%	8/12	EQ-CN	FTC	CNY	2.0065%	14.11%	23.89%	0.87	0.94	10.50%	1/12	EQ-CN	FTC	CNY	1.9917%	-8.27%	0.93%	0.90	0.87	-9.34%	9/12	EQ-CN	FTC	CNY	2.7878%	14.90%	4.12%	0.89	0.81	-8.52%	8/13
FFGRCH	Fidelity - Greater China Fund A-ACC-USD	22-09-2023	11.0400	USD	2.22%	1,000 USD	5.25%	0.73%	-1.95%	-5.48%	-2.56%	0.55%	-9.87%	-1.74%	2.33%	-	31.08.2023	-0.57%	12.20%	-0.10%	49.12%	5.53%	12.56%	8.95%	14.26%			23-09-2023							28-07-2023	1.93	1.50	0	0.670	102	19-09-2023	1	97	0	2	72	1	9,929,466	100.91	-0.91	16.96	2.56	86	8	EQ-CN	FFGRCH	CNY	1.6412%	20.63%	18.34%	0.92	0.96	-1.47%	9/12	EQ-CN	FFGRCH	CNY	2.1892%	28.81%	30.66%	0.89	1.00	1.92%	5/12	EQ-CN	FFGRCH	CNY	2.4844%	-12.41%	-11.74%	0.91	1.03	1.12%	6/12	EQ-CN	FFGRCH	CNY	2.6271%	31.94%	39.33%	0.94	1.10	4.41%	2/12	EQ-CN										EQ-CN										EQ-CN
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	23-09-2023	128.0000	EUR	0.00%	100 EUR	5.00%	-1.81%	1.23%	19.05%	24.22%	20.23%	20.25%	14.17%	18.86%	20.86%	31.08.2023	1.80%	14.06%	24.86%	66.96%	23.95%	18.36%	21.93%	14.24%	21.63%	10.69%	23-09-2023							16-03-2023	0.60	0.40		0		21-09-2023	98	98	0	-96	42	0	246,299,211	196.61	-96.61	20.40	3.17	49	49	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	22-09-2023	14.4500	USD	3.14%	1,000 USD	5.25%	2.41%	-2.96%	-8.60%	-10.42%	-1.03%	-15.44%	-4.93%	-0.60%	1.36%	31.08.2023	-1.02%	14.54%	-3.92%	51.08%	1.40%	12.18%	6.11%	14.21%	5.85%	7.47%	23-09-2023							28-07-2023	1.90	1.50	0	0.546		19-09-2023	2	96	0	1	57	1	701,398,727	100.11	-0.11	17.74	2.53	91	2	EQ-CN	FFCCU	CNY	1.6412%	20.63%	21.74%	0.91	1.01	0.87%	8/12	EQ-CN	FFCCU	CNY	2.1892%	28.81%	28.92%	0.89	1.07	-1.73%	8/12	EQ-CN	FFCCU	CNY	2.4844%	-12.41%	-16.92%	0.91	1.05	-3.71%	11/12	EQ-CN	FFCCU	CNY	2.6271%	31.94%	44.12%	0.90	1.14	8.12%	1/12	EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12	EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCHCU	Fidelity - China Consumer Fund A-DIST-USD	22-09-2023	14.4300	USD	3.07%	1,000 USD	5.25%	2.34%	-3.02%	-8.67%	-10.43%	-1.10%	-15.47%	-4.95%	-0.61%	1.36%	31.08.2023	-1.02%	14.55%	-3.92%	51.08%	1.40%	12.19%	6.11%	14.21%	5.85%	7.47%	23-09-2023	01-08-2011	0.001	ročne	1	0.001	0.01%	28-07-2023	1.90	1.50	0	0.546		19-09-2023	2	96	0	1	57	1	85,413,923	100.11	-0.11	17.74	2.53	91	2	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FTCH	Franklin Templeton - Templeton China Fund N(acc)USD	22-09-2023	18.8400	USD	3.06%	1,000 USD	3.00%	1.13%	-5.33%	-11.51%	-11.96%	-6.22%	-19.26%	-8.05%	-2.32%	-1.75%	31.08.2023	-1.25%	16.28%	-6.22%	53.23%	0.95%	14.20%	5.61%	14.14%	4.34%	6.77%	23-09-2023							30-06-2023	2.94	2.60	0	0.050		19-09-2023	0	100	0	0	42	0	19,922,311	100.00	0	15.78	2.25	99	1	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
VONOVIA	Vonovia SE (REIT) (dis)	23-09-2023	23.9400	EUR	0.00%	100 EUR	5.00%	18.34%	38.22%	36.72%	9.67%	8.82%	-25.54%	-10.54%	-5.03%	4.26%	31.08.2023	-2.23%	16.06%	-20.03%	45.21%	-2.30%	19.20%	3.97%	14.10%	9.71%	16.12%	23-09-2023													20-09-2023														REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
PARCHE	BNP Paribas Funds China Equity EUR	21-09-2023	143.9500	EUR	-1.71%	100 EUR	3.00%	0.59%	-5.71%	-11.44%	-12.50%	-14.96%	-14.23%	-0.15%	2.38%	3.90%	31.08.2023	-0.90%	11.84%	-1.32%	46.50%	8.73%	16.13%	10.60%	14.09%	9.64%	9.39%	23-09-2023							29-08-2023	2.23	1.75	0	0.150		19-09-2023	2	98	0	0	48	0	298,890,667	100.00	0	16.75	2.27	94	4	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
INGIGRCH	Goldman Sachs Greater China Equity - X Cap USD	22-09-2023	949.1500	USD	3.39%	1,000 USD	5.00%	-2.19%	-3.75%	-3.00%	-3.39%	0.41%	-14.55%	-3.40%	-0.08%	1.74%	31.08.2023	-0.86%	14.29%	-3.45%	54.91%	5.43%	16.65%	7.73%	14.05%	6.97%	8.38%	23-09-2023							31-12-2022	2.40	2.00	0	0.771	46	19-09-2023	0	100	0	0	47	0	39,457,410	101.34	-1.34	17.79	2.37	91	9	EQ-CN	INGIGRCH	CNY	1.6412%	20.63%	17.67%	0.92	1.15	-5.78%	10/12	EQ-CN	INGIGRCH	CNY	2.1892%	28.81%	36.01%	0.88	0.94	8.83%	2/12	EQ-CN	INGIGRCH	CNY	2.4844%	-12.41%	-8.69%	0.90	0.92	2.59%	4/12	EQ-CN	INGIGRCH	CNY	2.6271%	31.94%	26.92%	0.87	0.86	-0.97%	7/12	EQ-CN	INGIGRCH	CNY	2.0065%	14.11%	15.08%	0.92	1.00	0.96%	7/12	EQ-CN	INGIGRCH	CNY	1.9917%	13.35%	0.93%	0.94	0.98	12.40%	2/12	EQ-CN	INGIGRCH	CNY	2.7878%	14.90%	9.42%	0.90	0.94	-4.80%	6/13
AMNORDIC	Amundi MSCI Nordic UCITS ETF EUR (C)	23-09-2023	562.8000	EUR	0.00%	100 EUR	5.00%	0.32%	3.30%	3.06%	5.31%	19.00%	9.67%	8.46%	-42.52%	-28.97%	31.08.2023	0.87%	7.93%	13.26%	30.22%	-11.23%	21.78%	-4.77%	13.81%	0.59%	11.96%	23-09-2023							22-08-2023	0.25	0.25				19-09-2023	0	100	0	0	0	0	202,490,679	100.00	0	14.98	2.26	82	18	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
ISHUSMD	iShares U.S. Medical Devices ETF (dis)	23-09-2023	48.7900	USD	-0.18%	1,000 USD	5.00%	-6.25%	-12.31%	-5.97%	-6.28%	2.93%	-5.40%	1.87%	7.66%	11.16%	31.08.2023	-0.24%	9.14%	2.74%	34.90%	10.95%	15.77%	15.00%	13.77%	15.34%	10.52%	23-09-2023	07-06-2023	0.074	štvrťročne	2	0.148	0.30%			0.40			10	19-09-2023	0	100	0	0	60	0	5,658,429,525	100.01	-0.01	25.26	4.04	66	34	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
INNAS1D	Invesco EQQQ NASDAQ-100 UCITS ETF dis	23-09-2023	362.7000	USD	0.00%	1,000 USD	5.00%	-2.14%	-0.03%	15.55%	36.23%	30.75%	10.19%	14.40%	17.17%	16.46%	31.08.2023	0.89%	9.88%	16.31%	46.98%	21.26%	15.29%	20.28%	13.75%	18.39%	8.19%	23-09-2023	14-09-2023	1.144	štvrťročne	3	1.525	0.42%	28-04-2023	0.30	0.30				19-09-2023	-0	100	0	0	101	0	5,074,562,408	109.69	-9.69	25.92	5.89	90	10	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
INSUFU	Invesco MSCI Sustainable Future ETF (dis)	23-09-2023	44.7801	USD	0.00%	1,000 USD	5.00%	-5.02%	-4.51%	-5.21%	-6.86%	-11.75%	-6.66%	0.23%	4.43%	4.45%	31.08.2023	-0.28%	11.40%	5.96%	56.05%	11.30%	14.05%	11.92%	13.74%	10.33%	5.69%	23-09-2023	20-06-2023	0.293	štvrťročne	2	0.586	1.31%			0.50			37	19-09-2023	-0	100	0	0	169	0	269,579,600	100.11	-0.11	20.15	1.60	44	56	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
WDPDP	Warehouses De Pauw NV (REIT) (dis)	23-09-2023	23.8000	EUR	0.00%	100 EUR	5.00%	-6.00%	-4.42%	-12.24%	-10.59%	-4.72%	-7.05%	7.14%	9.72%	12.62%	31.08.2023	-0.05%	12.00%	5.78%	43.19%	19.64%	22.72%	19.97%	13.64%	19.15%	13.58%	23-09-2023													20-09-2023														REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
BNPETP	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	21-09-2023	108.2700	EUR	-4.00%	100 EUR	3.00%	-7.20%	-20.40%	-11.85%	-20.69%	-35.30%	-7.46%	0.60%	2.09%	0.08%	31.08.2023	0.36%	19.30%	38.39%	141.57%	24.74%	18.43%	13.63%	13.39%	8.21%	5.99%	23-09-2023							29-08-2023	1.08	0.75	0	0.317		19-09-2023	2	98	0	-0	53	0	214,798,981	210.14	-110.14	22.14	1.57	13	86	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	22-09-2023	24.6100	USD	0.12%	1,000 USD	5.75%	-2.26%	-2.07%	13.15%	18.66%	16.75%	-0.14%	6.85%	10.60%	9.50%	31.08.2023	0.22%	10.02%	8.07%	47.50%	14.49%	16.10%	14.90%	13.17%	12.58%	7.40%	23-09-2023							30-06-2023	1.81	1.50	0	0.040		19-09-2023	1	98	0	1	73	0	3,019,610,534	100.01	-0.01	35.01	7.13	79	15	EQ-US	FTUSOF	USD	0.3675%	17.40%	48.96%	0.93	0.96	32.20%	1/10	EQ-US	FTUSOF	USD	2.1319%	28.36%	33.85%	0.92	1.15	1.59%	5/12	EQ-US	FTUSOF	USD	1.8344%	-8.13%	-1.89%	0.94	1.28	9.05%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
ISHBSC	iShares MSCI Brazil Small-Cap ETF (dis)	23-09-2023	13.5500	USD	-0.04%	1,000 USD	5.00%	-7.67%	-10.08%	26.28%	12.08%	-0.44%	1.03%	2.69%	2.01%	-4.98%	31.08.2023	0.56%	16.81%	-0.76%	47.01%	-1.00%	11.84%	5.42%	13.08%	2.57%	7.24%	23-09-2023	07-06-2023	0.169	polročne	1	0.338	2.50%			0.58			21	19-09-2023	1	99	0	0	90	0	175,362,458	103.50	-3.50	9.29	0.97	0	92	BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA
PARWEE	BNP Paribas Funds Energy Transition [Classic, C]	21-09-2023	590.7800	EUR	-4.00%	100 EUR	3.00%	-7.27%	-20.58%	-12.25%	-21.22%	-35.88%	-8.29%	-0.30%	1.20%	-0.75%	31.08.2023	0.29%	19.29%	37.15%	140.30%	23.62%	18.01%	12.64%	12.97%	7.30%	5.72%	23-09-2023							29-08-2023	1.98	1.50	0	0.317		19-09-2023	2	98	0	-0	53	0	485,306,237	210.14	-110.14	22.14	1.57	13	86	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
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