Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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	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
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	16-04-2021	22,468.9707	JPY	0.39%	150,000 JPY	4.50%	-0.98%	7.33%	15.18%	17.15%	28.02%	-0.76%	6.24%	6.34%	30.21%	31.03.2021	0.23%	8.94%	-3.19%	18.49%	2.59%	8.24%	5.17%	7.15%	14.55%	28.87%	20-04-2021							31-08-2020	2.05	1.80	0	0.600		13-04-2021	2	98	0	-0	68	0	973,618,329	171.87	-71.87	14.10	0.60	2	96			EQ-JAP	AMEJTJ	JPY	-0.4977%	19.70%	20.35%	0.92	1.29	-5.15%	7/8	EQ-JAP	AMEJTJ	JPY	-0.0601%	-21.05%	-20.65%	0.92	1.08	2.08%	2/9	EQ-JAP	AMEJTJ	JPY	-0.0463%	22.88%	26.92%	0.92	1.05	2.90%	3/9	EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	20-04-2021	651.9000	EUR	0.00%	100 EUR	5.00%	14.81%	9.25%	36.67%	50.55%	110.77%	51.33%	45.50%	43.57%	39.00%	31.03.2021	3.95%	18.77%	42.99%	54.26%	34.62%	19.26%	34.45%	21.94%	37.02%	19.55%	20-04-2021	07-12-2011	0.320		1			11-10-2020	0.60	0.60	0	0.008		13-04-2021	0	0	0	100	0	0	213,578,000	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
INWHCE	Invesco WilderHill Clean Energy ETF	20-04-2021	85.1700	USD	0.41%	1,000 USD	5.00%	-15.81%	-32.26%	20.13%	74.31%	194.40%	49.46%	32.57%	14.31%	5.46%	31.03.2021	4.47%	20.26%	52.76%	116.65%	23.70%	38.83%	11.20%	27.25%	5.87%	12.37%	20-04-2021			štvrťročne						0			40	13-04-2021	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
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund	20-04-2021	63.7000	USD	0.36%	1,000 USD	5.00%	-6.12%	-23.94%	25.42%	75.10%	180.74%	47.62%	32.96%	18.50%	14.55%	31.03.2021	3.97%	17.53%	45.86%	109.32%	20.63%	31.21%	13.60%	25.39%	12.72%	11.82%	20-04-2021	24-12-2020	0.216	štvrťročne	4	0.216	0.34%			0			43	13-04-2021	0	100	0	0	53	0	2,947,022,401	100.00	0	41.91	3.81	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
DEWOHN	Deutsche Wohnen SE (REIT)	20-04-2021	45.1400	EUR	0.00%	100 EUR	5.00%	12.07%	6.74%	1.37%	11.79%	28.60%	5.83%	10.57%	18.07%	17.25%	31.03.2021	0.32%	10.01%	6.92%	29.05%	10.91%	14.18%	18.91%	16.57%	19.70%	11.80%	20-04-2021													14-04-2021																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
ISHUSAD	iShares U.S. Aerospace & Defense ETF	20-04-2021	105.2600	USD	0.16%	1,000 USD	5.00%	1.24%	10.17%	28.51%	29.71%	34.91%	0.94%	11.81%	9.88%	12.83%	31.03.2021	0.54%	14.22%	1.02%	32.68%	12.39%	16.40%	12.94%	9.61%	15.50%	11.59%	20-04-2021	14-12-2020	1.010	štvrťročne	4	1.010	0.96%			0			33	13-04-2021	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	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
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	16-04-2021	35.2900	EUR	-0.79%	100 EUR	5.75%	4.47%	8.25%	14.99%	31.48%	60.92%	32.79%	29.00%	26.42%	21.08%	31.03.2021	2.38%	10.06%	27.97%	24.07%	22.86%	10.92%	21.71%	9.11%	20.80%	10.20%	20-04-2021							29-10-2020	1.81	1.50		0.210	-81	13-04-2021	3	95	0	2	71	0	1,077,067,279	100.01	-0.01	40.67	8.16	76	17			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
PARJSC	BNP Paribas Funds Japan Small Cap	16-04-2021	14,389.0000	JPY	0.22%	150,000 JPY	3.00%	2.94%	4.85%	18.35%	26.90%	47.13%	3.51%	12.21%	12.95%	15.63%	31.03.2021	0.41%	9.94%	1.26%	29.83%	6.33%	10.09%	10.48%	8.77%	15.11%	10.17%	20-04-2021							23-03-2021	2.37	1.75	0	0.128		13-04-2021	7	93	0	0	131	0	2,848,661,673	100.01	-0.01	14.06	1.45	5	89			EQ-JAP-SC	PARJSC	JPY	-0.4977%	24.16%	21.87%	0.92	1.05	-3.59%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.0601%	-22.97%	-27.33%	0.93	1.00	-4.39%	3/3	EQ-JAP-SC	PARJSC	JPY	-0.0463%	33.82%	41.30%	0.90	1.10	4.03%	1/3	EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	16-04-2021	196.1000	EUR	0.21%	100 EUR	3.00%	2.87%	4.72%	17.98%	26.42%	46.25%	2.61%	11.15%	12.00%	14.55%	31.03.2021	0.34%	9.99%	0.38%	29.75%	5.30%	9.69%	9.43%	8.46%	14.09%	9.92%	20-04-2021							17-12-2020	2.35	1.75	0	0.109		13-04-2021	7	93	0	0	127	0	68,384,593	100.01	-0.01	14.22	1.35	3	90			EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	16-04-2021	29.1000	EUR	-0.78%	100 EUR	3.00%	4.41%	8.06%	14.57%	30.73%	59.71%	31.80%	28.03%	25.45%	20.18%	31.03.2021	2.32%	10.05%	27.01%	23.90%	21.95%	10.70%	20.80%	8.82%	19.91%	9.79%	20-04-2021							29-10-2020	2.56	2.25		0.210	-81	13-04-2021	3	95	0	2	71	0	320,445,759	100.01	-0.01	40.67	8.16	76	17			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	16-04-2021	42.1900	USD	-0.73%	1,000 USD	5.75%	5.13%	7.41%	17.55%	38.42%	77.79%	31.34%	30.56%	23.85%	18.87%	31.03.2021	2.26%	10.39%	28.41%	33.29%	23.54%	9.55%	20.26%	13.10%	18.19%	9.77%	20-04-2021							29-10-2020	1.81	1.50		0.210	-81	13-04-2021	3	95	0	2	71	0	3,672,553,601	100.01	-0.01	40.67	8.16	76	17			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
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	16-04-2021	10,105.0000	JPY	0.21%	150,000 JPY	3.00%	2.93%	4.83%	18.34%	26.88%	43.70%	1.47%	10.14%	11.24%	13.61%	31.03.2021	0.24%	9.76%	-0.75%	29.04%	4.43%	9.73%	8.60%	8.25%	13.34%	9.71%	20-04-2021	20-04-2020	167.000	ročne	1	167.000	1.66%	17-12-2020	2.35	1.75	0	0.109		13-04-2021	7	93	0	0	127	0	290,711,076	100.01	-0.01	14.22	1.35	3	90			EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
FTGPM	Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR	16-04-2021	8.5500	EUR	1.30%	100 EUR	5.75%	6.88%	5.43%	0.94%	6.74%	39.25%	23.04%	9.07%	8.86%	-3.05%	31.03.2021	1.97%	15.61%	19.03%	46.54%	5.10%	14.97%	5.98%	12.29%	-1.38%	9.60%	20-04-2021			ročne				29-10-2020	1.83	1.50		0.160	-176	13-04-2021	1	99	0	0	109	0	39,693,094	100.05	-0.05	8.34	1.69	19	77	0	0.00	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	16-04-2021	8.5500	EUR	1.42%	100 EUR	5.75%	6.88%	5.56%	0.94%	6.74%	39.25%	23.04%	9.07%	8.86%	-3.05%	31.03.2021	1.97%	15.59%	19.02%	46.52%	5.10%	14.96%	5.98%	12.29%	-1.38%	9.59%	20-04-2021							31-12-2020	1.83	1.50		0.150	-176	13-04-2021	2	98	0	0	110	0	47,179,202	100.00	0	8.71	1.53	16	81	0	0.01	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
INDLE	Invesco Dynamic Leisure and Entertainment ETF	20-04-2021	45.9200	USD	0.06%	1,000 USD	5.00%	-12.98%	8.15%	43.23%	52.41%	80.72%	0.28%	4.06%	4.92%	9.27%	31.03.2021	0.57%	15.45%	-4.06%	37.33%	1.78%	10.65%	3.74%	7.52%	8.38%	9.57%	20-04-2021			štvrťročne						0			163	13-04-2021	1	99	0	0	30	0	637,240,852	100.00	-0.00	5.89	2.09	19	80			EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
AMEJTEH	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	16-04-2021	206.3800	EUR	0.39%	100 EUR	4.50%	-1.03%	7.21%	14.81%	16.62%	27.13%	-1.40%	5.17%	5.34%	12.37%	31.03.2021	0.18%	8.95%	-3.99%	18.24%	1.51%	7.84%	4.07%	6.88%	9.13%	9.32%	20-04-2021							31-08-2020	2.05	1.80	0	0.600		13-04-2021	2	98	0	-0	68	0	33,141,431	171.87	-71.87	14.10	0.60	2	96			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
ISHNBIO	iShares Nasdaq Biotechnology ETF	20-04-2021	151.5800	USD	-0.18%	1,000 USD	5.00%	-2.76%	-8.28%	10.67%	4.17%	19.91%	13.02%	10.22%	10.78%	15.78%	31.03.2021	1.12%	10.72%	11.02%	25.52%	5.87%	8.56%	6.40%	7.94%	14.05%	9.24%	20-04-2021	25-03-2021	0.131	štvrťročne	1	0.524	0.35%	28-02-2021	0.46	0		0.026	10	13-04-2021	0	100	0	0	279	0	10,739,420,683	100.00	-0.00	12.41	4.91	45	54			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
FTGPMNE	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	16-04-2021	7.8700	EUR	1.29%	100 EUR	3.00%	6.78%	5.21%	0.64%	6.06%	38.31%	22.13%	8.23%	8.04%	-3.77%	31.03.2021	1.91%	15.61%	18.15%	46.20%	4.32%	14.69%	5.19%	11.93%	-2.11%	9.21%	20-04-2021							29-10-2020	2.58	2.25		0.160	-176	13-04-2021	1	99	0	0	109	0	38,571,723	100.05	-0.05	8.34	1.69	19	77	0	0.00	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHGCEN	iShares Global Clean Energy UCITS ETF dis	20-04-2021	11.0320	EUR	0.00%	100 EUR	5.00%	-1.90%	-25.30%	7.32%	51.35%	97.42%	29.47%	17.85%	10.20%	2.06%	31.03.2021	2.76%	14.51%	29.30%	61.96%	11.77%	24.31%	5.07%	15.07%	4.87%	9.13%	20-04-2021	12-11-2020	0.073	polročne	2	0.073	0.66%	28-02-2021	0.65	0		0.065		13-04-2021	0	100	0	0	31	0	5,721,065,326	104.09	-4.09	32.71	3.01	35	64			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	20-04-2021	62.6700	USD	0.06%	1,000 USD	5.00%	5.29%	-11.19%	46.84%	72.12%	160.37%	22.94%	21.54%	12.87%	3.65%	31.03.2021	2.00%	14.94%	17.26%	85.77%	8.47%	13.43%	8.44%	16.59%	2.49%	9.06%	20-04-2021			ročne						0				13-04-2021	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
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	16-04-2021	7.6900	USD	1.45%	1,000 USD	5.75%	7.55%	4.63%	3.22%	12.26%	53.80%	21.76%	10.40%	6.68%	-4.83%	31.03.2021	1.88%	16.41%	19.18%	49.16%	5.67%	14.54%	5.32%	14.74%	-3.41%	8.75%	20-04-2021							31-12-2020	1.83	1.50		0.150	-176	13-04-2021	2	98	0	0	110	0	147,340,602	100.00	0	8.71	1.53	16	81	0	0.01	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
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	16-04-2021	1,698.9500	EUR	0.02%	100 EUR	3.00%	3.77%	5.88%	13.75%	26.35%	47.63%	27.59%	24.62%	23.82%	18.84%	31.03.2021	2.08%	9.28%	24.36%	17.51%	20.85%	8.83%	20.02%	7.07%	19.14%	8.51%	20-04-2021							23-03-2021	1.98	1.50	0	0.099		14-04-2021	4	96	0	0	49	0	1,383,704,606	100.00	-0.00	33.19	5.93	70	26			EQ-SEC-TECH	PARWT	USD	2.1319%	35.69%	39.01%	0.88	1.26	-5.39%	8/10	EQ-SEC-TECH	PARWT	USD	1.8344%	-6.34%	2.64%	0.86	1.24	10.93%	1/8	EQ-SEC-TECH	PARWT	USD	1.0263%	34.20%	35.00%	0.82	1.33	-10.02%	6/7	EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6	EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6	EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	16-04-2021	7.0800	USD	1.43%	1,000 USD	3.00%	7.60%	4.58%	2.91%	11.85%	52.92%	20.86%	9.58%	5.90%	-5.55%	31.03.2021	1.82%	16.45%	18.32%	48.86%	4.88%	14.27%	4.52%	14.34%	-4.15%	8.38%	20-04-2021							31-01-2021	2.58	2.25		0.150	-163	13-04-2021	2	98	0	0	110	0	23,709,936	100.00	0	8.71	1.53	16	81	0	0.01	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
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	19-04-2021	46.2600	EUR	-1.07%	100 EUR	5.25%	4.45%	12.09%	30.16%	38.38%	61.41%	31.88%	27.80%	26.33%	22.04%	31.03.2021	2.43%	9.48%	23.43%	23.54%	20.27%	9.06%	21.10%	7.83%	21.13%	8.30%	20-04-2021			ročne				16-12-2020	1.89	1.50	0	-0.070		13-04-2021	1	99	0	0	63	0	3,915,306,309	103.39	-3.39	20.32	3.44	79	21			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	19-04-2021	31.1071	EUR	0.03%	100,000 EUR	6.38%	0.30%	4.84%	12.84%	25.78%	39.89%	5.48%	9.64%	10.89%	13.25%	31.03.2021	0.66%	9.73%	3.98%	22.18%	5.29%	5.12%	7.64%	7.19%	13.00%	8.30%	20-04-2021							28-02-2021	1.72	1.50	0	0.432		13-04-2021	1	99	0	0	64	0	48,828,648	104.03	-4.03	16.57	1.69	5	93			EQ-JAP-SC	ABJSC	EUR	-0.4977%	24.16%	27.82%	0.82	0.85	7.34%	1/3	EQ-JAP-SC	ABJSC	EUR	-0.0601%	-22.97%	-17.18%	0.91	0.96	4.80%	1/3	EQ-JAP-SC	ABJSC	EUR	-0.0463%	33.82%	22.21%	0.85	0.84	-6.04%	3/3	EQ-JAP-SC	ABJSC	JPY	-0.0135%	12.59%	0.52%	0.95	1.16	-14.09%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0911%	0.14%	10.07%	0.93	1.07	-10.63%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0677%	35.32%	43.05%	0.87	1.12	3.42%	2/3
FTESMCGF	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	16-04-2021	36.7300	EUR	0.30%	100 EUR	5.75%	1.66%	11.95%	29.65%	33.32%	43.81%	-2.76%	1.00%	2.46%	5.99%	31.03.2021	0.08%	12.93%	-8.08%	25.91%	-1.55%	8.85%	2.00%	7.52%	6.86%	8.22%	20-04-2021	01-07-2010	0.037		1			31-12-2020	1.88	1.50		0.280	53	13-04-2021	8	92	0	0	54	0	63,447,673	100.00	-0.00	16.44	2.05	1	89			EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
FTESM	Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR	16-04-2021	32.9000	EUR	0.27%	100 EUR	3.00%	1.57%	11.75%	29.17%	32.55%	42.73%	-3.49%	0.24%	1.68%	5.19%	31.03.2021	0.02%	12.93%	-8.77%	25.71%	-2.29%	8.66%	1.24%	7.27%	6.06%	7.88%	20-04-2021							29-10-2020	2.58	2.25		0.220	53	13-04-2021	4	96	0	0	28	0	7,024,950	100.00	-0.00	12.86	1.64	0	96			EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC
ISHSE6TL	iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)	20-04-2021	25.1100	EUR	0.00%	100 EUR	5.00%	1.80%	18.03%	46.69%	58.08%	61.85%	1.59%	1.51%	3.88%	7.04%	31.03.2021	0.60%	15.59%	-7.67%	31.69%	-3.58%	7.73%	0.75%	7.81%	6.17%	7.86%	20-04-2021	15-04-2020	0.270	štvrťročne	2	0.539	2.15%	28-02-2021	0.46	0		0.297		15-04-2021	0	100	0	0	17	0	326,245,794	100.00	-0.00	46.24	2.65	57	43			EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	16-04-2021	42.8300	USD	-0.26%	1,000 USD	5.75%	-5.43%	-8.46%	2.39%	3.73%	27.39%	11.03%	9.66%	9.51%	14.37%	31.03.2021	1.03%	11.60%	10.43%	28.36%	4.73%	8.87%	5.20%	7.75%	12.44%	7.84%	20-04-2021							29-10-2020	1.82	1.50		0.240	-57	13-04-2021	3	96	0	1	91	0	1,589,151,742	100.00	-0.00	12.15	5.20	31	64	0	0.00	EQ-SEC-HC	FTBDF	USD	2.1319%	23.40%	35.60%	0.88	1.59	-0.45%	5/7	EQ-SEC-HC	FTBDF	USD	1.8344%	-6.34%	-17.33%	0.82	1.41	-7.59%	7/8	EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8	EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC	FTBDF	USD	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11	EQ-SEC-HC	FTBDF	USD	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	16-04-2021	6.3300	EUR	1.44%	100 EUR	5.75%	7.47%	4.63%	2.59%	10.86%	51.44%	19.07%	7.69%	4.31%	-6.57%	31.03.2021	1.68%	16.33%	16.46%	49.51%	2.71%	13.87%	2.62%	13.24%	-5.45%	7.73%	20-04-2021							31-12-2020	1.83	1.50		0.170	-176	13-04-2021	2	98	0	0	110	0	21,962,606	100.00	0	8.71	1.53	16	81	0	0.01	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
WDPDP	Warehouses De Pauw NV (REIT)	20-04-2021	29.6200	EUR	0.00%	100 EUR	5.00%	8.66%	1.16%	-1.13%	15.97%	24.69%	26.26%	20.67%	20.96%	18.07%	31.03.2021	2.00%	8.74%	27.50%	14.97%	22.65%	11.08%	20.41%	7.72%	19.71%	7.67%	20-04-2021													14-04-2021																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
PARWEE	BNP Paribas Energy Transition EUR	16-04-2021	1,214.1200	EUR	1.43%	100 EUR	3.00%	-7.39%	-12.61%	41.28%	84.05%	219.35%	29.72%	19.34%	8.92%	7.04%	31.03.2021	3.07%	18.31%	30.53%	117.72%	5.73%	22.97%	2.27%	15.85%	0.69%	7.63%	20-04-2021							23-03-2021	1.98	1.50	0	0.888		13-04-2021	1	98	1	0	98	1	1,110,038,095	187.68	-87.68	21.11	3.13	38	59			EQ-SEC-ENE										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
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	16-04-2021	1,347.6500	EUR	0.02%	100 EUR	3.00%	3.77%	5.88%	13.75%	26.36%	44.37%	24.82%	22.24%	21.91%	17.00%	31.03.2021	1.89%	9.08%	21.65%	17.12%	18.49%	8.08%	17.92%	6.53%	17.12%	7.53%	20-04-2021	20-04-2020	20.960	ročne	1	20.960	1.56%	17-12-2020	1.95	1.50	0	0.085		13-04-2021	3	97	0	0	47	0	133,664,384	100.00	-0.00	28.31	4.60	66	31			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
FFAE	Fidelity - America Fund A-ACC-EUR	19-04-2021	30.7000	EUR	-0.39%	100 EUR	5.25%	2.27%	13.08%	27.28%	27.76%	33.77%	8.80%	6.81%	10.34%	11.71%	31.03.2021	0.88%	8.88%	1.32%	20.20%	3.03%	5.96%	7.53%	8.54%	11.61%	7.51%	20-04-2021							16-03-2021	1.89	1.50	0	0.580		19-04-2021	3	97	0	0	44	0	248,907,533	105.61	-5.61	13.37	1.53	54	43			EQ-US										EQ-US										EQ-US										EQ-US	FFUE	USD	0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19	EQ-US	FFUE	USD	0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18	EQ-US	FFUE	USD	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FTGPMC	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	16-04-2021	5.2900	CHF	1.54%	1,000 CHF	5.75%	7.52%	4.55%	2.32%	10.44%	50.71%	18.74%	7.41%	3.78%	-6.95%	31.03.2021	1.65%	16.20%	16.13%	48.91%	2.52%	13.78%	2.22%	13.18%	-5.87%	7.49%	20-04-2021							31-01-2021	1.84	1.50		0.270	-163	18-04-2021	1	99	0	0	116	0	1,260,908	100.02	-0.02	8.47	1.48	20	77			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
INGIJAP	NN (L) Japan Equity - X Cap JPY	16-04-2021	5,339.0000	JPY	-0.22%	150,000 JPY	5.00%	-0.91%	11.04%	31.18%	36.09%	50.78%	3.71%	7.67%	7.27%	8.83%	31.03.2021	0.57%	9.16%	-1.70%	22.33%	1.58%	6.52%	3.46%	6.33%	8.33%	7.25%	20-04-2021							30-06-2020	1.80	1.80		0.040	66	13-04-2021	2	97	0	0	108	0	785,010,913	100.00	0	14.48	0.76	56	41			EQ-JAP	INGIJAP	JPY	-0.4977%	19.70%	20.29%	0.95	1.14	-2.25%	6/8	EQ-JAP	INGIJAP	JPY	-0.0601%	-21.05%	-20.92%	0.95	1.03	0.75%	5/9	EQ-JAP	INGIJAP	JPY	-0.0463%	22.88%	19.74%	0.96	1.03	-3.76%	6/9	EQ-JAP	INGIJAP	JPY	-0.0135%	2.19%	1.94%	0.95	1.19	-0.67%	5/10	EQ-JAP	INGIJAP	JPY	0.0911%	16.84%	14.32%	0.95	1.16	0.20%	7/10	EQ-JAP	INGIJAP	JPY	0.0677%	14.01%	16.06%	0.95	1.16	-0.20%	5/11
XTPES	Xtrackers LPX Private Equity Swap UCITS ETF 1C	20-04-2021	82.6700	EUR	0.00%	100 EUR	5.00%	7.74%	18.48%	41.05%	38.44%	62.83%	17.18%	14.55%	13.17%	12.87%	31.03.2021	1.51%	11.42%	7.15%	27.24%	8.53%	7.77%	9.63%	6.39%	12.57%	7.18%	20-04-2021							21-02-2020	0.70	0.50		0		13-04-2021	0	0	0	100	0	0	134,281,402	100.00	0							EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	16-04-2021	110.3700	EUR	0.05%	100 EUR	3.00%	2.39%	1.03%	12.16%	19.20%	31.72%	4.10%	10.88%	14.25%	14.67%	31.03.2021	0.41%	9.00%	2.26%	23.18%	7.01%	9.99%	12.21%	7.76%	13.94%	7.17%	20-04-2021							23-03-2021	2.37	1.75	0	0.128		17-04-2021	7	93	0	0	136	0	16,938,583	100.01	-0.01	13.16	1.36	3	91			EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
BH	Berkshire Hathaway Inc.	20-04-2021	270.2800	USD	0.20%	1,000 USD	5.00%	7.69%	15.44%	28.44%	42.00%	42.93%	10.54%	13.09%	11.37%	12.71%	31.03.2021	0.90%	9.64%	5.05%	17.53%	10.16%	8.54%	10.12%	5.12%	12.57%	7.13%	20-04-2021									0				13-04-2021																EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
URW	Unibail-Rodamco-Westfield (REIT)	20-04-2021	70.7500	EUR	0.00%	100 EUR	5.00%	2.30%	16.79%	70.48%	38.89%	26.66%	-28.43%	-21.92%	-13.18%	-7.37%	31.03.2021	-1.09%	28.80%	-32.67%	40.75%	-20.49%	10.42%	-10.61%	8.37%	-4.36%	7.11%	20-04-2021	10-10-2008	6.625		4					0				13-04-2021																REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FTESMC	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878	16-04-2021	44.0200	USD	0.34%	1,000 USD	5.75%	2.28%	11.05%	32.51%	40.33%	58.86%	-3.82%	2.23%	0.39%	4.04%	31.03.2021	-0.02%	13.61%	-8.16%	27.51%	-0.85%	9.60%	0.33%	5.84%	4.46%	7.04%	20-04-2021							31-01-2021	1.88	1.50		0.280	37	13-04-2021	8	92	0	0	54	0	18,162,102	100.00	-0.00	16.44	2.05	1	89			EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
PARCHE	BNP Paribas Funds China Equity EUR	16-04-2021	254.1300	EUR	0.49%	100 EUR	3.00%	-1.48%	-5.27%	5.64%	17.04%	37.17%	18.35%	18.97%	15.46%	9.66%	31.03.2021	1.55%	8.85%	18.06%	31.83%	12.59%	8.64%	11.21%	9.98%	10.06%	7.03%	20-04-2021							23-03-2021	2.23	1.75	0	0.337		16-04-2021	3	97	0	0	47	0	487,868,384	100.00	0	26.11	4.25	91	6			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
AMEESC	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE	16-04-2021	230.4100	EUR	0.95%	100 EUR	4.50%	4.33%	7.61%	23.06%	24.20%	47.35%	4.15%	7.49%	7.70%	2.77%	31.03.2021	0.54%	10.82%	-0.45%	21.55%	3.26%	6.97%	6.46%	7.01%	9.15%	6.80%	20-04-2021							08-03-2021		0				13-04-2021	4	95	1	-0	56	0	104,975,141	105.26	-5.26	15.54	1.75	2	93			EQ-EU-SC	AMEESC	EUR	-0.4977%	27.11%	23.71%	0.95	1.06	-4.93%	7/7	EQ-EU-SC	AMEESC	EUR	-0.4457%	-14.81%	-17.81%	0.96	1.08	-1.85%	4/6	EQ-EU-SC	AMEESC	EUR	-0.4268%	17.69%	19.92%	0.94	1.10	0.46%	4/6	EQ-EU-SC	AMEESC	EUR	-0.3642%	0.72%	1.21%	0.91	1.10	0.38%	3/5	EQ-EU-SC	AMEESC	EUR	-0.1677%	41.00%	40.32%	0.91	1.19	-6.89%	4/5	EQ-EU-SC	AMEESC	EUR	0.0937%	9.20%	5.59%	0.95	1.20	-5.48%	6/6
PAREUSC	BNP Paribas Funds Europe Small Cap EUR	16-04-2021	277.3300	EUR	0.59%	100 EUR	3.00%	4.66%	11.43%	17.48%	26.70%	43.93%	7.89%	8.31%	9.89%	11.25%	31.03.2021	0.80%	10.28%	3.17%	20.46%	5.02%	5.98%	8.00%	7.30%	11.68%	6.76%	20-04-2021							17-12-2020	2.20	1.75	0	0.100		13-04-2021	1	99	0	0	66	0	443,022,061	100.99	-0.99	15.71	1.87	1	96			EQ-EU-SC	PAREUSC	EUR	-0.4977%	27.11%	29.70%	0.97	0.97	3.50%	2/7	EQ-EU-SC	PAREUSC	EUR	-0.4457%	-14.81%	-11.75%	0.97	0.96	2.49%	2/6	EQ-EU-SC	PAREUSC	EUR	-0.4268%	17.69%	19.23%	0.94	0.93	2.78%	2/6	EQ-EU-SC	PAREUSC	EUR	-0.3642%	0.72%	-3.77%	0.92	1.12	-4.61%	4/5	EQ-EU-SC	PAREUSC	EUR	-0.1677%	43.86%	40.32%	0.90	1.24	-5.98%	3/5	EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
PARUSG	BNP Paribas Funds US Growth USD	16-04-2021	147.3600	USD	0.15%	1,000 USD	3.00%	6.34%	8.83%	15.67%	30.72%	56.40%	22.72%	20.20%	15.69%	14.21%	31.03.2021	8.28%	89.15%	27.12%	111.87%	14.46%	11.46%	12.07%	9.85%	12.35%	6.75%	20-04-2021							23-03-2021	1.98	1.50	0	0.020		13-04-2021	2	98	0	0	48	0	211,435,405	100.00	-0.00	30.66	6.90	76	22			EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5	EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	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
PARNSC	BNP Paribas Funds Nordic Small Cap EUR	16-04-2021	624.9000	EUR	1.23%	100,000 EUR	3.00%	4.41%	6.52%	22.21%	45.51%	99.11%	22.50%	17.48%	17.81%	13.24%	31.03.2021	1.83%	12.20%	13.08%	37.20%	9.95%	9.33%	13.03%	7.34%	13.88%	6.71%	20-04-2021							23-03-2021	2.22	1.75	0	0.079		17-04-2021	3	97	0	0	103	0	108,377,767	146.32	-46.32	18.19	2.58	0	97			EQ-EU-SC	PARNSC	EUR	-0.4977%	27.11%	24.76%	0.89	0.97	-1.45%	4/7	EQ-EU-SC	PARNSC	EUR	-0.4457%	-14.81%	-6.75%	0.93	1.03	8.50%	1/6	EQ-EU-SC	PARNSC	EUR	-0.4268%	17.69%	11.09%	0.88	1.04	-7.40%	6/6	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
PARCHU	BNP Paribas Funds China Equity USD	16-04-2021	720.5400	USD	0.57%	1,000 USD	3.00%	-0.77%	-6.16%	7.98%	22.66%	51.46%	17.11%	20.38%	13.15%	7.62%	31.03.2021	1.45%	9.78%	18.90%	41.39%	13.21%	7.74%	10.11%	13.13%	7.68%	6.70%	20-04-2021							17-12-2020	2.20	1.75	0	0.407		13-04-2021	8	92	0	0	47	0	189,275,732	100.00	0	23.49	4.14	85	3			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
AMEJVJ	AMUNDI FUNDS EQUITY JAPAN VALUE - AJ	16-04-2021	14,556.0000	JPY	0.00%	150,000 JPY	4.50%	0.40%	7.97%	24.26%	28.54%	46.10%	3.33%	8.21%	7.85%	9.12%	31.03.2021	0.51%	8.37%	-1.05%	21.59%	2.08%	6.18%	4.58%	5.51%	8.73%	6.70%	20-04-2021							31-08-2020	1.75	1.50	0	0.869		13-04-2021	1	99	0	-0	79	0	3,305,554,378	135.17	-35.17	19.27	1.15	57	42			EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
ABTE	Aberdeen Global - Technology Equity Fund	19-04-2021	12.4100	USD	0.26%	100,000 EUR	6.38%	6.92%	3.62%	18.67%	37.56%	65.86%	25.97%	21.95%	15.82%	13.62%	31.03.2021	2.00%	9.69%	21.84%	32.77%	15.61%	9.77%	12.33%	11.38%	10.92%	6.67%	20-04-2021							28-02-2021	1.95	1.75	0	0.205		13-04-2021	2	98	0	0	44	0	316,224,138	106.38	-6.38	38.87	5.39	71	26			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
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	16-04-2021	1,032.9700	JPY	0.06%	150,000 JPY	5.75%	0.12%	5.63%	19.99%	25.11%	39.05%	1.98%	6.03%	6.71%	8.23%	31.03.2021	0.31%	7.71%	-1.02%	22.89%	0.58%	4.68%	3.03%	6.11%	8.04%	6.61%	20-04-2021							31-12-2020	1.91	1.50		0.840	22	13-04-2021	4	96	0	0	39	0	1,405,136,830	100.01	-0.01	15.77	1.14	53	43			EQ-JAP	FTJY	JPY	-0.4977%	19.70%	9.97%	0.89	1.04	-10.48%	8/8	EQ-JAP	FTJY	JPY	-0.0601%	-21.05%	-20.46%	0.75	0.82	-3.25%	9/9	EQ-JAP	FTJY	JPY	-0.0463%	22.88%	22.71%	0.89	0.99	0.17%	5/9	EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
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 1508

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