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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 ETC19-10-20211,255.4399USD0.00% 1,000 USD5.00%2.40%-25.15%-53.01%-36.78%0.72%76.08%79.62%40.18%22.85%30.09.20216.38%33.65%122.53%137.26%98.15%81.25%66.95%81.96%36.59%42.45%19-10-202121-02-20200.950.95010-10-202186,950,135COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged19-10-2021200.8300USD0.00% 1,000 USD5.00%-3.27%13.11%26.48%53.33%92.67%69.69%67.05%55.78%-30.09.20215.39%30.25%67.60%111.58%48.78%29.27%48.01%46.78%19-10-202114-04-20210.7514-10-202100010000136,775,345100.000EQ-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)19-10-202179.9900USD0.08% 1,000 USD5.00%-1.28%1.15%-5.70%-36.28%14.17%51.09%32.96%16.06%10.97%30.09.20214.01%20.97%66.49%121.11%31.66%39.94%17.80%30.08%8.86%12.10%19-10-2021štvrťročne0.504004-10-20210100004601,636,677,785100.00-0.0031.544.29892EQ-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)19-10-202168.4800USD-0.12% 1,000 USD5.00%4.01%11.33%7.89%-19.14%35.95%55.08%36.07%22.38%20.89%30.09.20213.86%17.81%61.57%113.97%28.34%35.25%19.11%28.73%14.79%11.31%19-10-202124-06-20210.007štvrťročne10.0280.04%0.401305-10-20210100006002,477,966,690100.00033.792.392179EQ-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)19-10-202187.9800USD0.01% 1,000 USD5.00%3.24%9.13%6.32%-22.82%17.89%66.50%33.52%13.67%10.57%30.09.20214.60%20.17%69.91%127.44%30.80%42.75%12.49%27.57%7.87%9.47%19-10-2021ročne0.501904-10-20210100004603,128,559,007100.01-0.0128.462.211980EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc19-10-2021802.9000EUR0.00% 100 EUR5.00%-0.63%10.44%23.16%42.41%62.94%52.52%47.45%42.90%41.75%30.09.20213.77%19.25%48.92%59.35%37.20%21.48%35.88%26.98%37.51%20.31%19-10-202107-12-20110.320104-08-20210.600.6000.00810-10-202100010000318,107,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPPiShares Physical Palladium ETC19-10-202158.8325USD0.00% 1,000 USD5.00%1.45%-21.73%-27.35%-14.02%-13.04%23.01%25.74%14.89%12.16%30.09.20211.98%15.43%36.25%36.23%35.14%17.51%23.66%22.57%15.16%8.77%19-10-202131-08-20210.2012-10-20210001000020,105,238100.000COM-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
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)19-10-202188.3600USD-0.22% 1,000 USD5.00%5.76%17.73%41.08%27.76%112.71%43.15%29.41%21.11%11.45%30.09.20213.03%15.52%37.82%108.13%12.12%21.73%12.38%20.19%6.10%12.48%19-10-2021ročne0.7504-10-2021199004001,357,376,936100.00-0.0035.283.716435COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWEUBNP Parvest Energy Transition USD15-10-2021182.4200USD-0.44% 1,000 USD3.00%4.60%0.88%0.44%-14.33%42.59%28.00%18.03%9.88%-30.09.20212.51%19.92%50.17%148.36%10.53%25.33%6.22%20.05%19-10-202123-03-20211.981.5000.88804-10-20211972011111,236,589,531195.35-95.3524.072.603165EQ-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 EUR19-10-2021163.5600EUR0.00% 100 EUR5.00%2.62%-20.56%-25.22%-10.59%-12.27%22.45%24.09%16.16%14.09%30.09.20211.92%14.10%36.94%41.53%34.45%16.36%23.76%18.33%17.42%9.64%19-10-202114-04-20210.4904-10-2021211,966,981COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWEEBNP Paribas Energy Transition EUR15-10-20211,240.1300EUR-0.57% 100 EUR3.00%6.53%2.74%3.60%-10.73%43.75%27.93%16.78%11.38%8.71%30.09.20212.44%18.71%45.68%130.23%10.20%25.65%5.86%17.86%2.17%8.72%19-10-202123-03-20211.981.5000.88804-10-2021198109811,110,038,095187.68-87.6821.113.133859EQ-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
ISHGCENiShares Global Clean Energy UCITS ETF (dis)19-10-202111.3320EUR0.00% 100 EUR5.00%4.42%6.60%2.72%-23.48%10.92%37.56%18.92%11.83%8.63%30.09.20212.85%14.37%38.65%63.14%18.02%25.44%8.52%16.79%6.93%7.57%19-10-202113-05-20210.043polročne10.0860.76%31-08-20210.650.6511-10-20210100008105,469,819,212100.10-0.1023.662.024852EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491615-10-202147.6300USD0.59% 1,000 USD5.75%0.23%7.54%12.07%21.26%32.64%37.11%30.84%25.99%20.97%30.09.20212.43%10.79%31.58%35.83%25.24%10.95%22.32%16.40%19.64%11.09%17-10-202131-07-20211.821.5000.220-9017-10-2021395028404,665,359,021100.00-0.0039.537.767419EQ-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
ISHGPiShares Gold Producers UCITS ETF19-10-202114.2625USD0.00% 1,000 USD5.00%6.16%-2.37%-9.48%-6.50%-16.04%19.08%6.78%8.11%-4.10%30.09.20211.87%15.92%20.82%41.64%12.69%13.62%10.29%16.06%0.95%9.30%19-10-202131-08-20210.550.5513-10-20210100006101,754,753,434101.54-1.5412.931.455644COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD19-10-2021158.2300USD0.00% 1,000 USD5.00%1.70%10.88%15.55%39.85%65.88%32.07%30.53%25.44%-30.09.20212.69%20.20%27.97%63.14%20.73%13.52%20.23%15.35%19-10-202123-08-20210.600.40004-10-202100010000216,946,264100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARCHUBNP Paribas Funds China Equity USD15-10-2021635.5300USD1.69% 1,000 USD3.00%1.80%-13.23%-11.30%-17.23%-4.30%20.32%15.10%11.07%9.37%30.09.20211.41%10.41%20.22%43.64%14.65%6.86%12.13%14.57%8.85%7.12%19-10-202117-12-20202.201.7500.40704-10-202189200470189,275,732100.00023.494.14853EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
VANINTEVanguard Information Technology Index Fund ETF Shares19-10-2021423.7800USD0.12% 1,000 USD5.00%1.17%6.64%10.69%19.72%32.10%31.29%28.79%23.98%21.30%30.09.20212.14%10.50%28.52%27.53%24.49%8.89%21.60%14.40%19.45%9.04%19-10-2021štvrťročne0.09104-10-2021010000358051,205,813,038100.00027.788.978317EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DEWOHNDeutsche Wohnen SE (REIT) (dis)19-10-202152.9800EUR0.00% 100 EUR5.00%0.46%2.56%17.37%26.02%18.15%8.60%12.07%19.91%19.07%30.09.20210.93%11.21%7.60%30.03%8.07%9.99%15.90%14.15%18.98%10.49%19-10-202105-10-2021REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)15-10-2021254.6800EUR0.46% 100 EUR3.00%-1.11%1.67%4.36%15.88%23.05%11.35%10.11%12.36%-9.42%30.09.20210.82%10.46%7.31%25.92%6.15%6.21%2.96%14.02%-11.49%10.03%19-10-202130-07-20211.220.9000.14004-10-20212980076049,637,930100.18-0.1817.352.02098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444715-10-20217.2000USD-0.14% 1,000 USD5.75%5.26%-1.37%-5.01%-2.04%-4.26%25.30%7.06%7.36%-4.12%30.09.20212.18%17.00%23.80%44.31%9.47%18.20%6.72%13.96%-0.47%8.79%17-10-202130-06-20211.841.500.160-16304-10-2021199001280153,284,067100.25-0.2510.281.56207900.01COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
ABTEAberdeen Global - Technology Equity Fund18-10-202112.9471USD0.40% 100,000 EUR6.38%-4.64%1.19%4.60%8.58%23.79%28.64%22.88%17.42%14.58%30.09.20212.06%9.98%26.51%35.58%18.15%11.95%14.69%13.96%12.14%7.90%19-10-202131-08-20211.941.7500.22116-10-202119900440324,183,524106.89-6.8936.957.375544EQ-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
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)19-10-2021584.7000EUR0.00% 100 EUR5.00%0.76%4.90%9.72%20.62%31.36%18.67%-54.84%-42.52%-28.97%30.09.20211.26%8.20%-14.86%79.99%-11.23%21.78%-4.77%13.81%0.59%11.96%19-10-202113-05-20210.25004-10-202101000000262,480,855100.00020.212.628317EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD15-10-20216.6000USD-0.15% 1,000 USD3.00%5.26%-1.49%-5.44%-2.51%-4.90%24.38%6.27%6.56%-4.86%30.09.20212.11%17.04%22.90%44.07%8.65%17.87%5.92%13.57%-1.23%8.43%17-10-202130-06-20212.592.250.160-16304-10-202119900128026,104,727100.25-0.2510.281.56207900.01COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
PARBCSBNP Paribas Funds China Equity USD - distribution Y15-10-2021364.9400USD1.69% 1,000 USD3.00%1.80%-13.23%-12.63%-18.47%-5.73%18.01%12.87%8.64%6.67%30.09.20211.24%10.29%17.85%42.82%12.29%6.58%9.62%13.56%6.15%6.39%19-10-202120-04-20205.730ročne15.7301.60%23-03-20212.231.7500.33704-10-20213970047015,736,381100.00026.114.25916EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)19-10-202116.2900USD-0.18% 1,000 USD5.00%-2.34%-11.32%-3.55%-0.94%21.48%5.58%5.09%-0.73%-3.52%30.09.20211.57%19.16%7.31%50.21%11.28%21.23%6.20%13.20%-5.01%3.20%19-10-202130-12-20200.191polročne30.1280.78%0.596504-10-202119900870104,060,296100.00-0.0013.311.37090BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR19-10-2021136.2400EUR0.00% 100 EUR5.00%2.90%12.22%19.91%46.15%68.14%31.20%29.01%26.96%30.13%30.09.20212.45%17.05%26.52%53.67%20.15%12.98%20.98%13.16%24.45%11.72%19-10-202123-08-20210.600.40005-10-202100010000205,445,808100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)19-10-2021428.4400USD0.18% 1,000 USD5.00%2.73%10.99%17.34%21.41%29.72%32.82%30.82%26.48%-30.09.20212.09%10.71%28.45%24.09%26.38%7.84%23.57%13.14%19-10-202115-06-20201.240štvrťročne22.4800.58%0.461104-10-202101000011105,918,514,537100.00041.419.166436EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZROINAllianz Oriental Income - AT - USD - acc18-10-2021242.3700USD0.76% 1,000 USD5.00%-5.18%-3.33%-2.18%-2.41%21.75%26.17%17.71%13.64%11.68%30.09.20211.92%10.90%23.43%45.94%13.43%11.78%11.13%13.12%9.03%7.03%19-10-202118-08-20211.851.8004-10-202149600730228,684,051100.31-0.3119.422.464947EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZOIUAllianz Oriental Income A USD - dis18-10-2021219.5200USD0.76% 1,000 USD5.00%-5.18%-3.34%-2.18%-2.41%21.71%26.04%17.49%13.22%11.18%30.09.20211.91%10.89%23.29%45.86%13.22%11.87%10.71%13.12%8.58%6.96%19-10-202115-12-20200.071ročne10.0710.03%18-08-20211.851.8004-10-202149600730375,759,277100.31-0.3119.422.464947BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)19-10-202179.8700USD0.00% 1,000 USD5.00%-3.85%-3.49%-3.34%3.62%36.18%24.66%15.89%12.02%10.07%30.09.20211.80%11.48%21.20%46.31%11.28%11.47%9.74%13.11%7.40%6.65%19-10-202116-09-20211.192polročne12.3832.98%31-08-20210.740.7411-10-202119900890550,464,765102.97-2.9713.582.13927EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444715-10-20215.8800EUR-0.17% 100 EUR5.75%5.38%-1.67%-5.77%-2.81%-5.62%22.87%4.49%4.92%-5.99%30.09.20212.00%16.92%21.16%44.62%6.57%17.54%3.95%12.59%-2.64%7.75%17-10-202130-06-20211.841.500.170-16304-10-202119900128027,235,744100.25-0.2510.281.56207900.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H115-10-20214.9000CHF-0.20% 1,000 CHF5.75%5.15%-1.80%-5.95%-3.16%-6.13%22.43%4.25%4.38%-6.34%30.09.20211.97%16.83%20.76%44.13%6.34%17.36%3.59%12.52%-3.09%7.50%17-10-202130-06-20211.841.500.280-16304-10-20211990012801,506,343100.25-0.2510.281.56207900.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
PARUSGBNP Paribas Funds US Growth USD15-10-2021163.3500USD0.74% 1,000 USD3.00%-0.80%4.60%11.02%20.64%28.02%24.28%22.09%17.41%16.01%30.09.20218.26%89.18%29.72%112.00%16.08%12.13%13.53%12.18%12.89%7.17%19-10-202123-03-20211.981.5000.02004-10-202129800500227,492,435100.00-0.0031.056.777226EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491615-10-202141.1400EUR0.54% 100 EUR5.75%2.08%9.50%15.66%26.20%33.79%37.03%29.40%27.77%23.14%30.09.20212.42%10.36%30.63%25.32%24.81%11.72%22.93%12.17%22.07%11.68%17-10-202131-05-20211.821.500.230-9004-10-2021296028301,488,263,638100.00-0.0042.848.927419EQ-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)EUR15-10-202133.8000EUR0.54% 100 EUR3.00%2.02%9.28%15.24%25.51%32.81%35.99%28.41%26.84%22.23%30.09.20212.35%10.35%29.65%25.14%23.87%11.49%22.01%11.80%21.16%11.22%17-10-202131-05-20212.572.250.230-9004-10-202129602830419,098,826100.00-0.0042.848.927419EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
KRSCHIKraneShares CSI China Internet ETF (dis)19-10-202150.8200USD-0.18% 1,000 USD5.00%3.82%-15.96%-31.65%-40.18%-28.70%7.11%4.25%6.01%-30.09.20210.41%15.69%12.40%63.63%6.26%6.89%9.66%11.63%19-10-2021ročne0.688904-10-20210100005004,696,231,180100.00033.223.25663EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
PARUGHCZBNP Paribas Funds US Growth H CZK15-10-2021560.2400CZK0.73% 100,000 EUR3.00%-0.80%4.67%11.16%20.60%27.30%22.98%19.99%15.70%-30.09.202125.22%257.34%48.49%311.79%13.71%13.14%11.46%11.63%19-10-202123-03-20211.981.5000.02004-10-202129800500365,673,084100.00-0.0031.056.777226EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
ISHUSHOMiShares U.S. Home Construction ETF (dis)19-10-202170.3000USD0.14% 1,000 USD5.00%-0.34%6.81%-2.79%21.08%21.08%32.07%21.12%17.41%21.41%30.09.20212.24%15.24%21.96%53.47%14.06%12.32%13.36%11.60%13.42%7.76%19-10-202124-09-20210.240štvrťročne30.3190.45%0.411405-10-20210100004602,325,489,924100.00-0.008.621.841486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR15-10-20218.2600EUR-0.24% 100 EUR5.75%7.13%0.36%-2.13%1.85%-3.50%25.19%5.87%8.89%-2.41%30.09.20212.12%15.88%23.13%40.43%9.07%18.29%6.91%11.51%1.48%9.61%17-10-2021ročne30-06-20211.841.500.160-16304-10-202119900128042,272,857100.25-0.2510.281.56207900.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444715-10-20218.2600EUR-0.24% 100 EUR5.75%7.13%0.36%-2.02%1.98%-3.39%25.19%5.87%8.89%-2.40%30.09.20212.12%15.87%23.11%40.41%9.07%18.28%6.91%11.51%1.48%9.61%17-10-202130-06-20211.841.500.160-16304-10-202119900128056,692,690100.25-0.2510.281.56207900.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF19-10-2021189.0400USD0.00% 1,000 USD5.00%11.02%24.71%36.64%35.88%83.25%22.13%18.45%11.56%6.20%30.09.20211.80%15.07%12.74%40.75%13.55%11.39%10.02%11.49%2.63%5.08%19-10-202131-08-20210.650.6513-10-202119900190364,496,154100.0005.931.00909EQ-RUSISHRUSRUB5.1502%17.87%5.15%0.881.27-16.18%5/5EQ-RUSISHRUSRUB7.4233%28.25%35.60%0.881.37-0.34%2/5EQ-RUSISHRUSRUB7.4341%9.01%9.22%0.921.30-0.27%4/5EQ-RUSISHRUSRUB9.2310%2.49%0.63%0.901.14-0.95%4/5EQ-RUSEQ-RUSEQ-RUS
PARUGUBNP Paribas Funds US Growth USD - distribution Y15-10-202188.1600USD0.74% 1,000 USD3.00%-0.80%4.60%10.27%19.83%27.16%23.02%20.68%15.95%14.40%30.09.20215.50%61.48%25.06%78.49%14.72%11.18%12.07%11.47%11.34%6.40%19-10-202120-04-20200.560ročne10.5600.64%17-12-20201.951.5000.00904-10-20211990045028,955,782100.00026.335.658019EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
WTBCOWisdomTree Brent Crude Oil (dis)19-10-202136.1600USD0.00% 1,000 USD5.00%13.78%25.10%31.92%59.23%102.75%6.81%10.73%-2.44%-30.09.20211.12%20.66%8.72%73.13%3.24%10.37%-3.58%11.42%19-10-202128-02-20210.990.490014-10-202100010000275,156,985100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARCHEBNP Paribas Funds China Equity EUR15-10-2021231.3700EUR1.55% 100 EUR3.00%3.67%-11.64%-8.51%-13.75%-3.52%20.25%13.88%12.58%11.33%30.09.20211.38%9.47%18.93%33.40%14.23%7.27%12.50%11.30%11.06%7.61%19-10-202123-03-20212.231.7500.33704-10-202129800490515,097,360100.00023.753.37917EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491315-10-202132.4300USD0.71% 1,000 USD5.75%-1.61%3.21%10.76%18.57%23.07%25.52%22.08%17.58%16.23%30.09.20211.76%10.04%21.89%25.48%17.33%8.47%14.03%11.21%13.62%4.76%17-10-202131-07-20211.821.5000.100-8016-10-20211970210303,696,711,194100.00037.897.747124EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR15-10-20217.5800EUR-0.26% 100 EUR3.00%7.06%0.13%-2.45%1.34%-4.17%24.27%5.10%8.08%-3.12%30.09.20212.05%15.88%22.22%40.13%8.27%17.95%6.12%11.17%0.72%9.22%17-10-202130-06-20212.592.250.160-16304-10-202119900128051,121,318100.25-0.2510.281.56207900.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTCOOYXtrackers WTI Crude Oil Optimum Yield ETC19-10-202151.9700USD0.00% 1,000 USD5.00%0.00%6.63%12.69%37.26%73.06%-0.12%6.32%-8.85%-30.09.20210.49%17.52%5.45%68.73%0.22%8.63%-6.60%11.06%19-10-202121-02-20201.250.45010-10-20210001000020,452,477100.000COM-FFXTCOOYUSD0.3675%-27.11%-18.02%0.700.772.71%3/5COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCOPPWisdomTree Copper19-10-202141.6000USD0.00% 1,000 USD5.00%9.99%11.66%9.91%28.41%50.19%17.36%15.05%4.49%1.62%30.09.20211.15%10.76%11.46%50.51%4.08%9.46%2.19%10.96%-2.93%4.62%19-10-202128-02-20210.990.490010-10-202100010000675,276,834100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTCFranklin Templeton - Templeton China Fund A(acc)USD15-10-202136.6300USD0.91% 1,000 USD5.75%2.26%-13.01%-11.29%-17.37%-5.67%11.16%10.55%7.26%-30.09.20210.70%10.25%12.70%34.57%10.60%5.45%9.26%10.76%17-10-202101-12-20000.048131-07-20212.442.1000.240-3515-10-2021-09415490367,908,565100.32-0.3219.252.97895EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
INGIMATNN (L) Climate & Environment - X Cap USD15-10-20211,542.9800USD0.66% 1,000 USD5.00%-3.85%4.03%8.97%13.90%24.35%17.42%13.74%9.08%5.21%30.09.20211.22%9.67%12.15%39.90%6.76%7.06%6.17%10.70%2.94%4.58%19-10-202131-12-20202.292.0000.530-11405-10-20211990033038,035,701100.13-0.1336.005.734950EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
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