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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 
PRSUN3ProShares UltraPro USD (dis)01-04-202328.2600USD1.22% 1,000 USD5.00%31.40%63.35%46.27%16.80%-51.22%39.40%18.70%30.40%36.64%28.02.20232.85%35.83%52.84%157.16%47.98%57.12%50.82%54.98%45.30%40.38%01-04-202322-12-20220.098štvrťročne10.3921.40%0.753722-03-2023-1923007-161121811,336,097,076342.57-242.5723.575.211.910.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN01-04-202382.2350USD0.00% 1,000 USD5.00%28.73%63.78%33.48%18.63%-51.21%39.31%18.68%29.96%35.66%28.02.20232.83%35.15%52.17%155.63%47.37%54.89%50.02%54.05%44.37%39.35%01-04-202330-12-20220.750.750030-03-202300010000166,047,723100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3XDirexion Daily Technology Bull 3X Shares (dis)01-04-202337.1800USD1.35% 1,000 USD5.00%36.44%68.24%73.09%31.66%-38.76%55.09%26.58%37.37%39.22%28.02.20233.39%36.45%50.10%143.59%49.78%60.33%53.82%54.75%47.38%38.37%01-04-202320-12-20220.049štvrťročne10.1970.54%0.759620-03-20232377007701,421,816,661106.07-6.0722.806.33635EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC01-04-2023685.6250USD0.00% 1,000 USD5.00%-15.50%-38.89%-34.98%-43.70%-60.75%-9.27%29.01%38.64%19.06%28.02.20230.36%27.41%65.03%153.60%89.29%87.30%76.82%73.63%45.75%34.58%01-04-202321-02-20200.950.95027-03-202359,737,582COM-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
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc01-04-2023542.3000EUR0.00% 100 EUR5.00%16.94%39.57%14.41%14.47%-30.03%32.63%24.64%27.74%31.24%28.02.20232.23%22.03%36.66%87.63%39.98%35.73%37.09%31.68%35.96%27.10%01-04-202307-12-20110.320124-02-20230.600.6027-03-202300010000307,252,000100.000EQ-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)01-04-202318.0900EUR0.00% 100 EUR5.00%-13.69%-9.03%-7.25%-18.26%-40.67%-19.42%-13.75%-5.71%3.45%28.02.2023-1.13%13.22%-7.22%53.77%-0.91%12.50%5.39%12.21%12.99%15.60%01-04-202321-03-2023REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN01-04-202347.9550USD0.00% 1,000 USD5.00%8.91%16.52%18.87%4.36%-43.15%41.92%10.41%18.17%21.62%28.02.20232.48%28.71%31.66%127.35%21.74%30.36%25.54%26.72%23.65%15.39%01-04-202331-12-20210.750.750020-03-20230100000073,628,473100.00018.383.428416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491630-03-202328.5000EUR0.46% 100 EUR5.75%1.28%14.83%3.49%5.32%-21.18%12.78%13.64%16.41%16.55%28.02.20231.00%12.49%17.68%52.28%24.21%19.27%22.69%15.87%21.99%14.07%01-04-202331-10-20221.811.5000.190-4120-03-2023694006401,076,857,388100.00-0.0028.064.656821EQ-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
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)01-04-202363.5500USD0.29% 1,000 USD5.00%-0.72%8.43%-3.84%-11.29%-18.47%45.93%14.02%16.81%8.95%28.02.20232.95%18.40%50.91%101.01%28.53%30.36%19.67%18.13%15.20%13.89%01-04-202329-12-20220.579ročne20.2890.46%0.753920-03-20230100004003,403,738,461100.00-0.0012.772.277228COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR30-03-202323.1600EUR0.43% 100 EUR3.00%1.22%14.65%3.12%4.70%-21.78%11.92%12.79%15.53%15.70%28.02.20230.94%12.58%16.77%51.65%23.25%18.88%21.76%15.39%21.08%13.55%01-04-202331-12-20222.562.2500.04220-03-202349600660329,010,378100.00-0.0032.325.277219EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCOWisdomTree Brent Crude Oil (dis) ETC01-04-202344.7950USD0.00% 1,000 USD5.00%-4.20%-3.58%-1.98%-17.94%-9.79%55.70%13.74%15.45%-1.50%28.02.20233.17%22.64%38.21%90.28%11.55%21.73%10.43%17.86%1.17%12.78%01-04-202330-12-20220.990.490031-03-2023000100002,241,578,785100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
SSSPBISPDR S&P Biotech ETF (dis)01-04-202376.2100USD0.11% 1,000 USD5.00%-8.14%-8.18%-3.92%-0.43%-18.28%1.32%-2.78%5.28%8.78%28.02.20230.22%14.94%4.40%59.77%7.91%12.98%10.02%15.23%11.30%12.73%01-04-202322-03-20210.040štvrťročne10.1600.21%21-11-20180.350.3500.0906420-03-20231990015307,190,060,609100.00010.703.08693EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491630-03-202331.0200USD1.08% 1,000 USD5.75%4.48%17.01%15.19%9.61%-22.89%12.29%10.94%15.77%14.70%28.02.20230.92%13.25%17.68%64.41%23.53%20.62%23.23%19.19%20.23%12.31%01-04-202331-12-20221.811.5000.04220-03-2023496006603,633,015,706100.00-0.0032.325.277219EQ-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
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)01-04-2023565.2000EUR0.00% 100 EUR5.00%0.73%5.13%19.25%13.40%0.34%19.40%9.97%-42.52%-28.97%28.02.20231.25%9.62%13.35%31.57%-11.23%21.78%-4.77%13.81%0.59%11.96%01-04-202326-01-20230.250.2520-03-202301000000203,759,809100.00015.592.448020EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)30-03-2023214.0000EUR1.87% 100 EUR3.00%-3.50%6.11%17.71%11.08%-7.08%10.72%2.81%4.35%-14.16%28.02.20230.49%11.03%1.92%32.61%4.13%7.60%5.58%6.19%-0.10%11.93%01-04-202323-01-20231.230.9000.14620-03-202301000073025,883,882100.17-0.1712.821.760100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
GLOSOMEGlobal X Social Media ETF (dis)01-04-202337.0000USD0.41% 1,000 USD5.00%7.06%19.35%33.38%10.65%-14.41%9.33%1.34%10.54%10.55%28.02.20230.57%15.70%13.89%90.55%14.47%19.17%16.96%21.07%14.48%11.82%01-04-202329-06-20220.122ročne10.1220.33%0.652220-03-2023010000420139,904,263100.00-0.0022.232.336931EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund (dis)01-04-202352.2300USD0.76% 1,000 USD5.00%-2.01%10.68%-8.32%1.08%-19.03%40.85%21.76%19.66%16.88%28.02.20233.03%23.39%54.43%128.91%40.74%31.15%28.23%24.11%18.54%11.78%01-04-202323-12-20220.154štvrťročne30.2060.40%0.403622-03-20230100006501,744,977,876100.00022.313.131090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FICCFirst Trust Cloud Computing ETF (dis)01-04-202366.9000USD0.42% 1,000 USD5.00%6.85%16.13%10.74%0.47%-26.67%8.64%6.68%12.31%12.35%28.02.20230.50%13.20%11.63%61.88%18.19%18.32%19.93%17.81%17.64%11.34%01-04-202323-09-20220.131štvrťročne30.1740.26%0.604220-03-20230100006602,635,798,144100.00025.223.773763EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WDPDPWarehouses De Pauw NV (REIT) (dis)01-04-202327.3200EUR0.00% 100 EUR5.00%-2.50%2.32%8.76%-8.57%-31.32%4.00%13.62%12.75%14.56%28.02.20230.77%11.93%13.48%38.65%23.16%18.88%21.36%11.15%20.26%11.33%01-04-202321-03-2023REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR01-04-202389.8200EUR0.00% 100 EUR5.00%-6.10%-4.05%10.05%12.90%-14.52%29.76%10.64%17.02%7.85%28.02.20232.13%13.01%21.19%46.22%12.54%13.11%13.66%12.20%10.34%11.21%01-04-202326-01-20230.300.3020-03-202301000000527,685,390100.00010.381.357921EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR01-04-2023112.7600EUR0.00% 100 EUR5.00%4.25%10.42%8.44%6.70%-22.19%34.45%17.28%18.69%20.73%28.02.20232.00%17.93%24.73%66.45%22.30%20.38%21.55%15.52%21.85%10.89%01-04-202325-11-20220.600.40021-03-202399990-99380216,423,963198.75-98.7514.762.024752EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNASEiShares NASDAQ 100 UCITS ETF EUR01-04-2023683.6000EUR0.00% 100 EUR5.00%7.57%18.62%4.99%9.43%-9.78%20.26%18.34%17.78%19.26%28.02.20231.37%10.64%20.38%35.85%23.55%13.71%20.86%10.61%20.98%10.64%01-04-202331-01-20230.330.3321-03-202301000010107,509,968,174100.34-0.3422.865.10946EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGTFidelity - Global Technology Fund A-DIST-EUR31-03-202349.4900EUR1.17% 100 EUR5.25%3.51%17.08%12.04%14.24%-1.51%23.60%19.64%20.28%20.30%28.02.20231.61%9.62%21.75%36.84%24.09%13.65%22.07%11.28%22.25%10.38%01-04-2023ročne31-01-20231.881.5020-03-20232980010206,500,310,431104.92-4.9218.122.486633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INWHCEInvesco WilderHill Clean Energy ETF (dis)01-04-202340.4100USD0.90% 1,000 USD5.00%-4.06%5.43%-16.13%-10.70%-37.46%17.50%10.08%10.37%6.59%28.02.20231.72%27.10%44.90%154.99%36.80%39.24%25.45%26.63%12.53%10.28%01-04-202319-12-20221.614štvrťročne41.6144.03%0.502720-03-2023-010000740817,920,558100.10-0.1019.812.27595EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC01-04-20234.7970EUR0.00% 100 EUR5.00%-4.35%-4.84%-1.32%-18.38%-13.55%45.86%5.36%9.79%-6.24%28.02.20232.52%22.26%29.49%89.31%3.27%17.84%4.56%13.58%-3.61%10.28%01-04-202331-12-20211.210.490020-03-20230001000013,859,503100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR30-03-20231,766.5100EUR-0.01% 100 EUR3.00%1.27%13.36%9.66%13.68%-8.18%18.60%16.71%17.86%17.61%28.02.20231.38%10.48%18.21%34.67%22.44%13.10%21.05%11.02%20.51%10.08%01-04-202306-02-20231.981.5000.02820-03-2023199004501,506,269,872100.00-0.0022.593.406336EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
ISHUSMDiShares U.S. Medical Devices ETF (dis)01-04-202353.9800USD0.24% 1,000 USD5.00%4.53%2.68%14.41%5.64%-12.50%8.21%7.85%11.78%13.52%28.02.20230.42%10.53%5.03%36.42%13.70%14.69%16.54%12.43%16.59%10.04%01-04-202313-12-20220.236štvrťročne40.2360.44%0.39420-03-20230100006405,859,335,785100.00025.664.167228EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD01-04-2023122.4850USD0.00% 1,000 USD5.00%6.32%12.17%20.09%11.86%-23.69%35.45%14.22%17.79%18.70%28.02.20231.90%18.81%23.78%74.60%21.38%20.69%21.89%18.13%20.14%9.92%01-04-202325-11-20220.600.40020-03-202399990-98380216,423,963198.49-98.4916.533.084554EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARNSCBNP Paribas Funds Nordic Small Cap EUR30-03-2023435.7200EUR2.25% 100,000 EUR3.00%-6.53%-2.20%7.71%-2.56%-24.29%15.41%5.33%6.75%9.49%28.02.20231.00%14.61%13.71%58.46%13.02%13.42%11.71%10.15%13.53%9.66%01-04-202320-02-20232.231.7500.13720-03-20233970091086,924,044132.01-32.0112.051.45096EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
LYWOINTLyxor ETF MSCI World Information Technology TR EUR01-04-2023497.8600EUR0.00% 100 EUR5.00%7.99%18.90%10.73%13.59%-5.84%22.26%19.23%19.50%19.49%28.02.20231.44%10.66%20.38%34.06%24.06%14.40%22.14%11.33%21.57%9.51%01-04-202326-01-20230.300.3020-03-202301000000977,897,136100.00022.705.398911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)01-04-202321.1350EUR0.00% 100 EUR5.00%-5.98%-9.60%-8.90%1.54%-4.37%51.16%7.92%7.44%0.46%28.02.20233.22%23.32%36.15%94.20%3.40%23.94%0.70%12.40%-1.57%9.44%01-04-202331-01-20230.550.5521-03-202319900730354,528,513100.56-0.567.861.485643COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INSOLARInvesco Solar ETF (dis)01-04-202377.6300USD0.49% 1,000 USD5.00%1.68%6.43%5.46%8.13%2.14%48.20%25.88%19.25%17.28%28.02.20233.04%23.57%58.48%143.16%44.90%34.64%26.74%24.38%11.52%9.33%01-04-202321-12-20200.092ročne10.0920.12%0.503820-03-20230100004402,328,526,363100.02-0.0216.402.151585EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y30-03-20231,352.7900EUR-0.01% 100 EUR3.00%1.27%13.36%9.66%13.68%-9.77%16.34%14.38%15.66%15.54%28.02.20231.21%10.33%15.93%33.86%19.93%12.26%18.70%10.17%18.35%9.22%01-04-202320-04-202224.850ročne124.8501.84%06-02-20231.981.5000.02820-03-202319900450149,097,475100.00-0.0022.593.406336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARCHEBNP Paribas Funds China Equity EUR30-03-2023168.9800EUR0.39% 100 EUR3.00%0.53%0.93%4.46%-14.25%-9.90%-0.38%1.75%7.32%5.72%28.02.20230.11%13.21%5.74%47.97%11.75%12.97%11.65%13.17%10.58%9.14%01-04-202306-02-20232.231.7500.10320-03-202329800500397,729,602100.00016.812.35907EQ-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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR30-03-202320.8300EUR0.10% 100 EUR5.75%0.68%7.04%-1.75%0.43%-19.95%9.24%9.64%10.60%11.68%28.02.20230.66%11.11%11.49%37.22%17.01%13.52%15.03%9.99%14.55%8.97%01-04-2023ročne31-10-20221.811.5000.120-3020-03-20231980180048,703,522100.00-0.0029.775.137518EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491330-03-202320.4600EUR0.10% 100 EUR5.75%0.69%7.06%-1.73%0.44%-19.95%9.23%9.63%10.61%11.69%28.02.20230.65%11.11%11.49%37.22%17.01%13.51%15.03%9.99%14.55%8.97%01-04-202331-10-20221.811.5000.120-3020-03-202319801800245,748,279100.00-0.0029.775.137518EQ-USEQ-USEQ-USEQ-USEQ-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
FFCCEFidelity - China Consumer Fund A-ACC-EUR31-03-202320.8400EUR0.10% 100 EUR5.25%0.19%0.34%3.68%-12.62%-2.11%-2.54%-2.11%4.03%6.03%28.02.2023-0.05%14.06%-0.98%39.54%4.29%9.71%7.07%11.22%8.58%8.92%01-04-202331-01-20231.901.5020-03-2023496005501,344,198,759100.30-0.3018.992.72882EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR31-03-202320.9000EUR0.14% 100 EUR5.25%0.19%0.38%3.67%-12.59%-2.11%-2.53%-2.11%4.02%6.04%28.02.2023-0.05%14.05%-0.97%39.53%4.29%9.71%7.07%11.22%8.58%8.92%01-04-202301-08-20170.000ročne10.0000.00%31-01-20231.901.5020-03-202349600550147,165,372100.30-0.3018.992.72882EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ABTEAberdeen Global - Technology Equity Fund31-03-20237.7930USD0.57% 100,000 EUR6.38%1.52%8.83%19.74%13.82%-20.81%4.41%5.41%8.04%7.46%28.02.20230.39%12.67%9.79%63.02%16.58%19.09%15.43%15.36%12.36%8.86%01-04-202330-09-20221.941.7500.24520-03-202339700410194,358,912113.29-13.2932.376.124156EQ-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
PROLOPrologis, Inc. (REIT) (dis)01-04-2023124.7700USD1.08% 1,000 USD5.00%3.11%10.68%22.81%4.37%-24.53%19.42%14.65%15.82%12.07%28.02.20231.50%14.71%17.61%38.88%20.07%16.27%19.13%11.11%16.65%8.74%01-04-202321-03-2023REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
XTCHEXtrackers MSCI China UCITS ETF 1C01-04-202314.1860EUR0.00% 100 EUR5.00%-0.98%3.26%6.31%-12.52%-5.00%-2.32%-2.24%4.66%4.47%28.02.2023-0.07%13.87%-1.21%35.79%3.67%8.78%6.62%10.96%7.90%8.72%01-04-202325-11-20220.650.400.05920-03-2023-01000071601,503,032,126100.14-0.1411.811.49973EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)30-03-202314.0400EUR0.43% 100 EUR4.50%-1.06%-0.92%4.15%-12.69%-6.21%-0.52%-2.07%4.12%4.33%28.02.20230.06%13.59%1.13%41.65%4.91%8.86%6.77%10.96%7.80%8.68%01-04-202326-01-20232.15020-03-20231990-01360110,338,858101.35-1.3514.532.03909EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR30-03-202339.3400EUR0.10% 100 EUR3.00%0.61%6.87%-2.09%-0.10%-20.54%8.43%8.82%9.78%10.85%28.02.20230.59%11.11%10.66%36.93%16.14%13.25%14.17%9.68%13.69%8.61%01-04-202331-10-20222.562.2500.120-3020-03-202319801800105,972,130100.00-0.0029.775.137518EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZRDTAllianz Global Equity Unconstrained - AT - USD31-03-202335.9981USD0.72% 1,000 USD5.00%3.65%10.09%19.91%10.59%-10.36%9.98%5.85%9.24%9.82%28.02.20230.61%9.47%6.30%34.18%10.48%9.71%12.90%9.83%13.93%8.59%01-04-202319-01-20232.092.0520-03-2023397003509,245,872100.07-0.0721.893.287423EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSHOMiShares U.S. Home Construction ETF (dis)01-04-202370.2900USD0.89% 1,000 USD5.00%5.10%15.98%35.07%28.43%17.27%38.29%12.22%14.59%11.57%28.02.20231.78%16.61%17.62%56.36%17.29%17.11%15.21%12.53%13.55%8.54%01-04-202313-12-20220.522štvrťročne40.5220.75%0.39422-03-20230100004801,322,587,261100.00011.431.361386REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y30-03-2023367.0200EUR2.25% 100,000 EUR3.00%-6.53%-2.20%7.71%-2.56%-25.91%12.87%2.82%4.25%7.22%28.02.20230.79%14.27%11.18%57.14%10.24%12.55%8.99%9.13%10.84%8.44%01-04-202320-04-202210.420ročne110.4202.90%06-02-20232.231.7500.13720-03-20233970091018,524,892132.01-32.0112.051.45096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis01-04-2023319.8500USD0.00% 1,000 USD5.00%9.44%20.72%15.87%13.91%-11.62%19.39%14.88%16.43%16.55%28.02.20231.27%11.06%19.11%47.71%22.22%14.63%20.51%13.60%18.49%8.38%01-04-202315-12-20221.496štvrťročne41.4960.47%02-03-20230.300.3020-03-202301000010104,110,386,321109.50-9.5022.825.10946EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFCOEFidelity - China Opportunities Fund A-ACC-EUR31-03-202316.5800EUR0.18% 100 EUR5.25%0.61%3.11%3.75%-10.57%-8.35%-4.17%-3.00%2.88%3.52%28.02.2023-0.28%12.42%-2.65%36.76%3.29%9.76%5.92%10.26%7.22%8.29%01-04-202330-11-20221.941.5000.17720-03-20233970063082,561,867104.86-4.8614.692.367514EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
AZCHEAllianz China Equity A EUR - dis31-03-2023130.3400EUR0.18% 100 EUR5.00%-0.06%-2.78%2.58%-14.94%-6.84%0.70%-0.29%3.49%4.53%28.02.20230.21%13.28%3.36%39.13%6.50%8.30%6.20%9.07%7.58%8.24%01-04-202315-12-20200.070ročne10.0700.05%19-01-20232.302.2520-03-2023397005903,733,350104.42-4.4211.361.5584100991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP30-03-202317.9700GBP0.11% 1,000 GBP5.75%0.79%6.46%-1.43%2.74%-17.00%8.83%9.72%12.36%12.17%28.02.20230.69%10.39%10.74%35.31%16.48%12.55%16.61%10.69%16.08%8.16%01-04-2023ročne31-10-20221.811.5000.120-3020-03-2023397008329,122,879100.00027.894.7874190.210.01EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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