Fund list

category Use CTRL+click to select multiple

Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
XTPRO	Xtrackers Physical Rhodium ETC	19-10-2021	1,255.4399	USD	0.00%	1,000 USD	5.00%	2.40%	-25.15%	-53.01%	-36.78%	0.72%	76.08%	79.62%	40.18%	22.85%	30.09.2021	6.38%	33.65%	122.53%	137.26%	98.15%	81.25%	66.95%	81.96%	36.59%	42.45%	19-10-2021							21-02-2020	0.95	0.95		0		10-10-2021							86,950,135									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
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	19-10-2021	802.9000	EUR	0.00%	100 EUR	5.00%	-0.63%	10.44%	23.16%	42.41%	62.94%	52.52%	47.45%	42.90%	41.75%	30.09.2021	3.77%	19.25%	48.92%	59.35%	37.20%	21.48%	35.88%	26.98%	37.51%	20.31%	19-10-2021	07-12-2011	0.320		1			04-08-2021	0.60	0.60	0	0.008		10-10-2021	0	0	0	100	0	0	318,107,000	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
GLOLITB	Global X Lithium & Battery Tech ETF (dis)	19-10-2021	88.3600	USD	-0.22%	1,000 USD	5.00%	5.76%	17.73%	41.08%	27.76%	112.71%	43.15%	29.41%	21.11%	11.45%	30.09.2021	3.03%	15.52%	37.82%	108.13%	12.12%	21.73%	12.38%	20.19%	6.10%	12.48%	19-10-2021			ročne						0.75				04-10-2021	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											COM-PRMET
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	19-10-2021	79.9900	USD	0.08%	1,000 USD	5.00%	-1.28%	1.15%	-5.70%	-36.28%	14.17%	51.09%	32.96%	16.06%	10.97%	30.09.2021	4.01%	20.97%	66.49%	121.11%	31.66%	39.94%	17.80%	30.08%	8.86%	12.10%	19-10-2021			štvrťročne						0.50			40	04-10-2021	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											EQ-SEC-ENE-EC
AMNORDIC	Amundi MSCI Nordic UCITS ETF EUR (C)	19-10-2021	584.7000	EUR	0.00%	100 EUR	5.00%	0.76%	4.90%	9.72%	20.62%	31.36%	18.67%	-54.84%	-42.52%	-28.97%	30.09.2021	1.26%	8.20%	-14.86%	79.99%	-11.23%	21.78%	-4.77%	13.81%	0.59%	11.96%	19-10-2021							13-05-2021	0.25	0				04-10-2021	0	100	0	0	0	0	262,480,855	100.00	0	20.21	2.62	83	17			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU											EQ-EU
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	19-10-2021	136.2400	EUR	0.00%	100 EUR	5.00%	2.90%	12.22%	19.91%	46.15%	68.14%	31.20%	29.01%	26.96%	30.13%	30.09.2021	2.45%	17.05%	26.52%	53.67%	20.15%	12.98%	20.98%	13.16%	24.45%	11.72%	19-10-2021							23-08-2021	0.60	0.40		0		05-10-2021	0	0	0	100	0	0	205,445,808	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	15-10-2021	41.1400	EUR	0.54%	100 EUR	5.75%	2.08%	9.50%	15.66%	26.20%	33.79%	37.03%	29.40%	27.77%	23.14%	30.09.2021	2.42%	10.36%	30.63%	25.32%	24.81%	11.72%	22.93%	12.17%	22.07%	11.68%	17-10-2021							31-05-2021	1.82	1.50		0.230	-90	04-10-2021	2	96	0	2	83	0	1,488,263,638	100.00	-0.00	42.84	8.92	74	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
ISHUSAD	iShares U.S. Aerospace & Defense ETF (dis)	19-10-2021	107.7000	USD	0.05%	1,000 USD	5.00%	5.18%	6.42%	2.48%	12.75%	31.18%	2.17%	11.08%	10.93%	14.18%	30.09.2021	0.32%	14.04%	2.58%	35.92%	9.42%	15.83%	11.47%	7.11%	14.14%	11.33%	19-10-2021	14-12-2020	1.010	štvrťročne	4	1.010	0.94%			0.42			33	04-10-2021	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										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
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund (dis)	19-10-2021	68.4800	USD	-0.12%	1,000 USD	5.00%	4.01%	11.33%	7.89%	-19.14%	35.95%	55.08%	36.07%	22.38%	20.89%	30.09.2021	3.86%	17.81%	61.57%	113.97%	28.34%	35.25%	19.11%	28.73%	14.79%	11.31%	19-10-2021	24-06-2021	0.007	štvrťročne	1	0.028	0.04%			0.40			13	05-10-2021	0	100	0	0	60	0	2,477,966,690	100.00	0	33.79	2.39	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											EQ-SEC-ENE-EC
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	15-10-2021	33.8000	EUR	0.54%	100 EUR	3.00%	2.02%	9.28%	15.24%	25.51%	32.81%	35.99%	28.41%	26.84%	22.23%	30.09.2021	2.35%	10.35%	29.65%	25.14%	23.87%	11.49%	22.01%	11.80%	21.16%	11.22%	17-10-2021							31-05-2021	2.57	2.25		0.230	-90	04-10-2021	2	96	0	2	83	0	419,098,826	100.00	-0.00	42.84	8.92	74	19			EQ-SEC-TECH										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	15-10-2021	47.6300	USD	0.59%	1,000 USD	5.75%	0.23%	7.54%	12.07%	21.26%	32.64%	37.11%	30.84%	25.99%	20.97%	30.09.2021	2.43%	10.79%	31.58%	35.83%	25.24%	10.95%	22.32%	16.40%	19.64%	11.09%	17-10-2021							31-07-2021	1.82	1.50	0	0.220	-90	17-10-2021	3	95	0	2	84	0	4,665,359,021	100.00	-0.00	39.53	7.76	74	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
DEWOHN	Deutsche Wohnen SE (REIT) (dis)	19-10-2021	52.9800	EUR	0.00%	100 EUR	5.00%	0.46%	2.56%	17.37%	26.02%	18.15%	8.60%	12.07%	19.91%	19.07%	30.09.2021	0.93%	11.21%	7.60%	30.03%	8.07%	9.99%	15.90%	14.15%	18.98%	10.49%	19-10-2021													05-10-2021																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU											REAL-EU											REAL-EU
PAREUSCP	BNP Paribas Funds Europe Small Cap EUR (Privilege)	15-10-2021	254.6800	EUR	0.46%	100 EUR	3.00%	-1.11%	1.67%	4.36%	15.88%	23.05%	11.35%	10.11%	12.36%	-9.42%	30.09.2021	0.82%	10.46%	7.31%	25.92%	6.15%	6.21%	2.96%	14.02%	-11.49%	10.03%	19-10-2021							30-07-2021	1.22	0.90	0	0.140		04-10-2021	2	98	0	0	76	0	49,637,930	100.18	-0.18	17.35	2.02	0	98			EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC											EQ-EU-SC											EQ-EU-SC
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	18-10-2021	49.9100	EUR	0.22%	100 EUR	5.25%	2.27%	4.63%	6.74%	21.32%	39.14%	32.80%	25.60%	26.05%	23.13%	30.09.2021	2.27%	9.33%	28.17%	26.74%	22.16%	11.30%	22.04%	10.24%	22.06%	9.75%	19-10-2021			ročne				16-09-2021	1.89	1.50	0	-0.260		16-10-2021	2	98	0	0	76	0	6,205,976,044	103.57	-3.57	19.69	3.25	80	18			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
WTPHPA	WisdomTree Physical Palladium EUR	19-10-2021	163.5600	EUR	0.00%	100 EUR	5.00%	2.62%	-20.56%	-25.22%	-10.59%	-12.27%	22.45%	24.09%	16.16%	14.09%	30.09.2021	1.92%	14.10%	36.94%	41.53%	34.45%	16.36%	23.76%	18.33%	17.42%	9.64%	19-10-2021							14-04-2021		0.49				04-10-2021							211,966,981									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET
FTGPM	Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR	15-10-2021	8.2600	EUR	-0.24%	100 EUR	5.75%	7.13%	0.36%	-2.13%	1.85%	-3.50%	25.19%	5.87%	8.89%	-2.41%	30.09.2021	2.12%	15.88%	23.13%	40.43%	9.07%	18.29%	6.91%	11.51%	1.48%	9.61%	17-10-2021			ročne				30-06-2021	1.84	1.50		0.160	-163	04-10-2021	1	99	0	0	128	0	42,272,857	100.25	-0.25	10.28	1.56	20	79	0	0.01	COM-PRMET										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	15-10-2021	8.2600	EUR	-0.24%	100 EUR	5.75%	7.13%	0.36%	-2.02%	1.98%	-3.39%	25.19%	5.87%	8.89%	-2.40%	30.09.2021	2.12%	15.87%	23.11%	40.41%	9.07%	18.28%	6.91%	11.51%	1.48%	9.61%	17-10-2021							30-06-2021	1.84	1.50		0.160	-163	04-10-2021	1	99	0	0	128	0	56,692,690	100.25	-0.25	10.28	1.56	20	79	0	0.01	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3		COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3		COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
INSOLAR	Invesco Solar ETF (dis)	19-10-2021	87.9800	USD	0.01%	1,000 USD	5.00%	3.24%	9.13%	6.32%	-22.82%	17.89%	66.50%	33.52%	13.67%	10.57%	30.09.2021	4.60%	20.17%	69.91%	127.44%	30.80%	42.75%	12.49%	27.57%	7.87%	9.47%	19-10-2021			ročne						0.50			19	04-10-2021	0	100	0	0	46	0	3,128,559,007	100.01	-0.01	28.46	2.21	19	80			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
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	15-10-2021	1,970.3700	EUR	0.47%	100 EUR	3.00%	1.27%	9.12%	16.00%	22.80%	31.70%	30.62%	25.83%	24.77%	20.50%	30.09.2021	2.01%	9.21%	25.46%	18.12%	22.20%	8.43%	20.73%	8.98%	20.12%	9.34%	19-10-2021							23-03-2021	1.98	1.50	0	0.099		04-10-2021	2	98	0	0	49	0	1,431,422,415	100.38	-0.38	32.29	5.70	70	28			EQ-SEC-TECH	PARWT	USD	0.3675%	50.44%	52.79%	0.86	1.16	-5.83%	8/16	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
ISHGP	iShares Gold Producers UCITS ETF	19-10-2021	14.2625	USD	0.00%	1,000 USD	5.00%	6.16%	-2.37%	-9.48%	-6.50%	-16.04%	19.08%	6.78%	8.11%	-4.10%	30.09.2021	1.87%	15.92%	20.82%	41.64%	12.69%	13.62%	10.29%	16.06%	0.95%	9.30%	19-10-2021							31-08-2021	0.55	0.55				13-10-2021	0	100	0	0	61	0	1,754,753,434	101.54	-1.54	12.93	1.45	56	44			COM-PRMET	ISHGP	USD	0.3675%	53.45%	36.98%	0.75	1.19	-26.78%	11/11	COM-PRMET	ISHGP	USD	2.1319%	46.52%	46.85%	0.87	1.32	-14.05%	6/9	COM-PRMET	ISHGP	USD	1.8344%	-12.47%	-10.24%	0.95	1.28	6.21%	1/6	COM-PRMET	ISHGP	USD	1.0263%	5.69%	3.59%	0.89	1.11	-2.59%	4/6	COM-PRMET											COM-PRMET											COM-PRMET
FTGPMNE	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	15-10-2021	7.5800	EUR	-0.26%	100 EUR	3.00%	7.06%	0.13%	-2.45%	1.34%	-4.17%	24.27%	5.10%	8.08%	-3.12%	30.09.2021	2.05%	15.88%	22.22%	40.13%	8.27%	17.95%	6.12%	11.17%	0.72%	9.22%	17-10-2021							30-06-2021	2.59	2.25		0.160	-163	04-10-2021	1	99	0	0	128	0	51,121,318	100.25	-0.25	10.28	1.56	20	79	0	0.01	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET
VANINTE	Vanguard Information Technology Index Fund ETF Shares	19-10-2021	423.7800	USD	0.12%	1,000 USD	5.00%	1.17%	6.64%	10.69%	19.72%	32.10%	31.29%	28.79%	23.98%	21.30%	30.09.2021	2.14%	10.50%	28.52%	27.53%	24.49%	8.89%	21.60%	14.40%	19.45%	9.04%	19-10-2021			štvrťročne						0.09			1	04-10-2021	0	100	0	0	358	0	51,205,813,038	100.00	0	27.78	8.97	83	17			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
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	15-10-2021	7.2000	USD	-0.14%	1,000 USD	5.75%	5.26%	-1.37%	-5.01%	-2.04%	-4.26%	25.30%	7.06%	7.36%	-4.12%	30.09.2021	2.18%	17.00%	23.80%	44.31%	9.47%	18.20%	6.72%	13.96%	-0.47%	8.79%	17-10-2021							30-06-2021	1.84	1.50		0.160	-163	04-10-2021	1	99	0	0	128	0	153,284,067	100.25	-0.25	10.28	1.56	20	79	0	0.01	COM-PRMET	FTGPMU	USD	0.3675%	53.45%	54.26%	0.78	1.33	-16.69%	8/11	COM-PRMET	FTGPMU	USD	2.1319%	46.52%	52.45%	0.89	1.42	-12.84%	4/9	COM-PRMET	FTGPMU	USD	1.8344%	-12.47%	-18.71%	0.96	1.33	-1.50%	4/6	COM-PRMET	FTGPMU	USD	1.0263%	5.69%	1.66%	0.95	1.37	-5.77%	5/6	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3		COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3		COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
ISHPP	iShares Physical Palladium ETC	19-10-2021	58.8325	USD	0.00%	1,000 USD	5.00%	1.45%	-21.73%	-27.35%	-14.02%	-13.04%	23.01%	25.74%	14.89%	12.16%	30.09.2021	1.98%	15.43%	36.25%	36.23%	35.14%	17.51%	23.66%	22.57%	15.16%	8.77%	19-10-2021							31-08-2021		0.20				12-10-2021	0	0	0	100	0	0	20,105,238	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
PARWEE	BNP Paribas Energy Transition EUR	15-10-2021	1,240.1300	EUR	-0.57%	100 EUR	3.00%	6.53%	2.74%	3.60%	-10.73%	43.75%	27.93%	16.78%	11.38%	8.71%	30.09.2021	2.44%	18.71%	45.68%	130.23%	10.20%	25.65%	5.86%	17.86%	2.17%	8.72%	19-10-2021							23-03-2021	1.98	1.50	0	0.888		04-10-2021	1	98	1	0	98	1	1,110,038,095	187.68	-87.68	21.11	3.13	38	59			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
PARJSC	BNP Paribas Funds Japan Small Cap	15-10-2021	14,734.0000	JPY	2.80%	150,000 JPY	3.00%	-5.22%	2.11%	2.62%	7.36%	20.95%	8.17%	11.20%	11.90%	14.68%	30.09.2021	0.61%	9.86%	3.60%	33.01%	4.28%	7.25%	9.27%	5.21%	13.59%	8.55%	19-10-2021							28-09-2021	2.37	1.75	0	0.125		16-10-2021	6	94	0	0	131	0	2,834,972,004	100.01	-0.01	10.38	1.27	3	91			EQ-JAP-SC	PARJSC	JPY	-0.5748%	17.62%	16.41%	0.92	0.92	0.30%	2/3	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
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	15-10-2021	6.6000	USD	-0.15%	1,000 USD	3.00%	5.26%	-1.49%	-5.44%	-2.51%	-4.90%	24.38%	6.27%	6.56%	-4.86%	30.09.2021	2.11%	17.04%	22.90%	44.07%	8.65%	17.87%	5.92%	13.57%	-1.23%	8.43%	17-10-2021							30-06-2021	2.59	2.25		0.160	-163	04-10-2021	1	99	0	0	128	0	26,104,727	100.25	-0.25	10.28	1.56	20	79	0	0.01	COM-PRMET	FTGPMNU	USD	0.3675%	53.45%	53.31%	0.78	1.33	-17.59%	9/11	COM-PRMET	FTGPMNU	USD	2.1319%	46.52%	51.50%	0.88	1.42	-13.79%	5/9	COM-PRMET	FTGPMNU	USD	1.8344%	-12.47%	-19.25%	0.96	1.34	-1.92%	5/6	COM-PRMET	FTGPMNU	USD	1.0263%	5.69%	1.12%	0.95	1.37	-6.31%	6/6	COM-PRMET											COM-PRMET											COM-PRMET
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	15-10-2021	1,535.4900	EUR	0.47%	100 EUR	3.00%	1.27%	9.12%	13.96%	20.64%	29.38%	27.94%	23.39%	22.54%	18.43%	30.09.2021	1.83%	8.95%	22.81%	17.84%	19.75%	7.75%	18.55%	8.13%	18.04%	8.30%	19-10-2021	20-04-2020	20.960	ročne	1	20.960	1.37%	17-12-2020	1.95	1.50	0	0.085		04-10-2021	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											EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	15-10-2021	10,140.0000	JPY	2.80%	150,000 JPY	3.00%	-5.22%	2.10%	0.56%	5.20%	18.51%	5.90%	9.07%	9.88%	14.08%	30.09.2021	0.42%	9.72%	1.47%	32.11%	2.35%	7.04%	7.34%	4.83%	11.73%	8.09%	19-10-2021	20-04-2021	200.000	ročne	1	200.000	2.03%	28-09-2021	2.37	1.75	0	0.125		16-10-2021	6	94	0	0	131	0	314,352,268	100.01	-0.01	10.38	1.27	3	91			EQ-JAP-SC										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
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	15-10-2021	199.8200	EUR	2.75%	100 EUR	3.00%	-5.40%	1.61%	2.11%	6.70%	19.98%	7.27%	10.30%	10.89%	14.94%	30.09.2021	0.54%	9.90%	2.75%	33.01%	3.34%	7.01%	8.26%	5.13%	12.51%	8.05%	19-10-2021							30-07-2021	2.38	1.75	0	0.131		04-10-2021	6	94	0	0	135	0	76,025,642	100.01	-0.01	12.46	1.36	1	92			EQ-JAP-SC										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
INDLE	Invesco Dynamic Leisure and Entertainment ETF (dis)	19-10-2021	52.2900	USD	0.31%	1,000 USD	5.00%	5.34%	10.61%	13.94%	24.44%	64.59%	6.38%	7.50%	7.33%	11.60%	30.09.2021	0.70%	15.77%	4.07%	55.42%	0.58%	9.59%	3.16%	6.48%	6.82%	7.98%	19-10-2021			štvrťročne						0.50			163	04-10-2021	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											EQ-SEC-CYC
ABTE	Aberdeen Global - Technology Equity Fund	18-10-2021	12.9471	USD	0.40%	100,000 EUR	6.38%	-4.64%	1.19%	4.60%	8.58%	23.79%	28.64%	22.88%	17.42%	14.58%	30.09.2021	2.06%	9.98%	26.51%	35.58%	18.15%	11.95%	14.69%	13.96%	12.14%	7.90%	19-10-2021							31-08-2021	1.94	1.75	0	0.221		16-10-2021	1	99	0	0	44	0	324,183,524	106.89	-6.89	36.95	7.37	55	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
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	19-10-2021	70.3000	USD	0.14%	1,000 USD	5.00%	-0.34%	6.81%	-2.79%	21.08%	21.08%	32.07%	21.12%	17.41%	21.41%	30.09.2021	2.24%	15.24%	21.96%	53.47%	14.06%	12.32%	13.36%	11.60%	13.42%	7.76%	19-10-2021	24-09-2021	0.240	štvrťročne	3	0.319	0.45%			0.41			14	05-10-2021	0	100	0	0	46	0	2,325,489,924	100.00	-0.00	8.62	1.84	14	86			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US											REAL-US											REAL-US
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	15-10-2021	5.8800	EUR	-0.17%	100 EUR	5.75%	5.38%	-1.67%	-5.77%	-2.81%	-5.62%	22.87%	4.49%	4.92%	-5.99%	30.09.2021	2.00%	16.92%	21.16%	44.62%	6.57%	17.54%	3.95%	12.59%	-2.64%	7.75%	17-10-2021							30-06-2021	1.84	1.50		0.170	-163	04-10-2021	1	99	0	0	128	0	27,235,744	100.25	-0.25	10.28	1.56	20	79	0	0.01	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3		COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3		COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	18-10-2021	31.3093	EUR	-0.35%	100,000 EUR	6.38%	-6.03%	3.94%	0.68%	5.60%	15.04%	8.26%	9.57%	9.74%	13.58%	30.09.2021	0.67%	9.67%	5.29%	24.35%	5.08%	4.77%	6.99%	5.73%	11.71%	7.68%	19-10-2021							31-07-2021	1.72	1.50	0	0.431		04-10-2021	2	98	0	0	66	0	78,975,080	100.06	-0.06	16.96	1.63	3	95			EQ-JAP-SC	ABJSC	EUR	-0.5748%	17.62%	15.14%	0.91	1.05	-3.41%	3/3	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
PARCHE	BNP Paribas Funds China Equity EUR	15-10-2021	231.3700	EUR	1.55%	100 EUR	3.00%	3.67%	-11.64%	-8.51%	-13.75%	-3.52%	20.25%	13.88%	12.58%	11.33%	30.09.2021	1.38%	9.47%	18.93%	33.40%	14.23%	7.27%	12.50%	11.30%	11.06%	7.61%	19-10-2021							23-03-2021	2.23	1.75	0	0.337		04-10-2021	2	98	0	0	49	0	515,097,360	100.00	0	23.75	3.37	91	7			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
ISHGCEN	iShares Global Clean Energy UCITS ETF (dis)	19-10-2021	11.3320	EUR	0.00%	100 EUR	5.00%	4.42%	6.60%	2.72%	-23.48%	10.92%	37.56%	18.92%	11.83%	8.63%	30.09.2021	2.85%	14.37%	38.65%	63.14%	18.02%	25.44%	8.52%	16.79%	6.93%	7.57%	19-10-2021	13-05-2021	0.043	polročne	1	0.086	0.76%	31-08-2021	0.65	0.65				11-10-2021	0	100	0	0	81	0	5,469,819,212	100.10	-0.10	23.66	2.02	48	52			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
FTGPMC	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	15-10-2021	4.9000	CHF	-0.20%	1,000 CHF	5.75%	5.15%	-1.80%	-5.95%	-3.16%	-6.13%	22.43%	4.25%	4.38%	-6.34%	30.09.2021	1.97%	16.83%	20.76%	44.13%	6.34%	17.36%	3.59%	12.52%	-3.09%	7.50%	17-10-2021							30-06-2021	1.84	1.50		0.280	-163	04-10-2021	1	99	0	0	128	0	1,506,343	100.25	-0.25	10.28	1.56	20	79	0	0.01	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3		COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3		COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
AZOIE	Allianz Oriental Income AT EUR - acc	18-10-2021	372.3200	EUR	0.94%	100 EUR	5.00%	-3.60%	-1.38%	1.23%	1.70%	23.22%	25.96%	16.52%	15.22%	13.47%	30.09.2021	1.90%	10.25%	22.04%	36.37%	12.92%	12.13%	11.41%	9.87%	11.12%	7.40%	19-10-2021							18-08-2021	1.84	1.80				04-10-2021	4	96	0	0	73	0	78,586,882	100.31	-0.31	19.42	2.46	49	47			BAL-DYN-USD	AZOIE	USD	0.3675%	12.60%	48.34%	0.73	1.01	35.57%	1/5	BAL-DYN-USD	AZOIE	USD	2.1319%	19.50%	43.66%	0.70	1.33	18.35%	1/5	BAL-DYN-USD	AZOIE	USD	1.8344%	-11.17%	-19.02%	0.84	1.92	4.08%	1/4	BAL-DYN-USD	AZOIE	USD	1.0263%	18.95%	35.74%	0.81	1.61	5.85%	1/3	BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD
FTESMCGF	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	15-10-2021	39.8000	EUR	0.33%	100 EUR	5.75%	1.43%	7.16%	8.68%	21.30%	39.99%	0.97%	4.35%	5.16%	8.53%	30.09.2021	0.21%	13.03%	-2.33%	38.26%	-2.38%	8.34%	0.82%	5.78%	5.40%	7.36%	17-10-2021	01-07-2010	0.037		1			31-05-2021	1.88	1.50		0.290	37	04-10-2021	7	93	0	0	47	0	64,925,572	100.00	0	17.68	2.43	0	93			EQ-EU-SMC										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
WDPDP	Warehouses De Pauw NV (REIT) (dis)	19-10-2021	38.0000	EUR	0.00%	100 EUR	5.00%	0.74%	8.20%	28.29%	30.05%	21.25%	32.02%	25.57%	25.71%	21.91%	30.09.2021	2.32%	9.41%	28.60%	14.75%	24.57%	10.49%	21.20%	7.30%	20.76%	7.30%	19-10-2021													05-10-2021																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU											REAL-EU											REAL-EU
PARUSG	BNP Paribas Funds US Growth USD	15-10-2021	163.3500	USD	0.74%	1,000 USD	3.00%	-0.80%	4.60%	11.02%	20.64%	28.02%	24.28%	22.09%	17.41%	16.01%	30.09.2021	8.26%	89.18%	29.72%	112.00%	16.08%	12.13%	13.53%	12.18%	12.89%	7.17%	19-10-2021							23-03-2021	1.98	1.50	0	0.020		04-10-2021	2	98	0	0	50	0	227,492,435	100.00	-0.00	31.05	6.77	72	26			EQ-US-GRO	PARUSG	USD	0.3675%	29.88%	43.38%	0.98	1.00	13.61%	1/5	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
PARCHU	BNP Paribas Funds China Equity USD	15-10-2021	635.5300	USD	1.69%	1,000 USD	3.00%	1.80%	-13.23%	-11.30%	-17.23%	-4.30%	20.32%	15.10%	11.07%	9.37%	30.09.2021	1.41%	10.41%	20.22%	43.64%	14.65%	6.86%	12.13%	14.57%	8.85%	7.12%	19-10-2021							17-12-2020	2.20	1.75	0	0.407		04-10-2021	8	92	0	0	47	0	189,275,732	100.00	0	23.49	4.14	85	3			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
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	15-10-2021	23,004.2109	JPY	1.95%	150,000 JPY	4.50%	-2.80%	3.07%	2.78%	9.89%	17.29%	1.95%	6.68%	5.96%	9.28%	30.09.2021	0.08%	8.69%	-2.01%	20.80%	1.32%	7.82%	4.22%	5.10%	8.24%	7.06%	17-10-2021							06-08-2021	2.05	0				04-10-2021	5	95	0	-0	60	0	763,256,477	161.17	-61.17	12.21	0.66	8	87			EQ-JAP	AMEJTJ	JPY	-0.5748%	10.96%	-5.46%	0.84	0.94	-15.71%	9/9	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
FTESM	Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR	15-10-2021	35.5200	EUR	0.31%	100 EUR	3.00%	1.37%	6.96%	8.26%	20.65%	38.91%	0.22%	3.57%	4.38%	7.72%	30.09.2021	0.15%	13.03%	-3.05%	38.01%	-3.11%	8.16%	0.07%	5.59%	4.61%	7.05%	17-10-2021							31-05-2021	2.63	2.25		0.290	37	04-10-2021	7	93	0	0	47	0	7,415,127	100.00	0	17.68	2.43	0	93			EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC
AZROIN	Allianz Oriental Income - AT - USD - acc	18-10-2021	242.3700	USD	0.76%	1,000 USD	5.00%	-5.18%	-3.33%	-2.18%	-2.41%	21.75%	26.17%	17.71%	13.64%	11.68%	30.09.2021	1.92%	10.90%	23.43%	45.94%	13.43%	11.78%	11.13%	13.12%	9.03%	7.03%	19-10-2021							18-08-2021	1.85	1.80				04-10-2021	4	96	0	0	73	0	228,684,051	100.31	-0.31	19.42	2.46	49	47			EQ-ASPAC	AZROIN	USD	0.3675%	22.86%	48.41%	0.77	0.80	30.11%	1/13	EQ-ASPAC	AZROIN	USD	2.1319%	22.04%	43.13%	0.76	0.96	21.78%	1/13	EQ-ASPAC	AZROIN	USD	1.8344%	-16.10%	-19.07%	0.83	1.10	-1.17%	10/13	EQ-ASPAC	AZROIN	USD	1.0263%	32.86%	34.92%	0.72	0.98	2.54%	5/13	EQ-ASPAC	AZROIN	USD	0.3901%	10.92%	7.43%	0.22	0.26			n.r.	EQ-ASPAC	AZROIN	USD	0.1342%	-2.49%	-9.00%	0.28	0.30			n.r.	EQ-ASPAC	AZROIN	USD	0.0923%	8.27%	-5.70%	0.18	0.24			n.r.
ISHNBIO	iShares Nasdaq Biotechnology ETF (dis)	19-10-2021	155.7200	USD	0.19%	1,000 USD	5.00%	-10.30%	-3.64%	2.55%	-5.31%	13.55%	11.89%	11.81%	8.42%	17.24%	30.09.2021	1.03%	10.86%	13.08%	26.30%	8.07%	7.89%	6.26%	7.63%	12.43%	7.03%	19-10-2021	25-03-2021	0.131	štvrťročne	1	0.524	0.34%	31-03-2021		0.46			10	04-10-2021	0	100	0	0	278	0	9,983,878,388	100.02	-0.02	12.23	4.57	49	51			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
PARBCSU	BNP Paribas Funds China Equity EUR - distribution Y	15-10-2021	175.4500	EUR	1.55%	100 EUR	3.00%	3.68%	-11.64%	-9.87%	-15.04%	-4.96%	17.99%	11.67%	10.15%	8.39%	30.09.2021	1.21%	9.36%	16.61%	32.79%	11.87%	7.01%	9.97%	10.51%	8.24%	7.01%	19-10-2021	20-04-2020	2.850	ročne	1	2.850	1.65%	17-12-2020	2.20	1.75	0	0.407		04-10-2021	8	92	0	0	47	0	13,618,016	100.00	0	23.49	4.14	85	3			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
XTPES	Xtrackers LPX Private Equity Swap UCITS ETF 1C	19-10-2021	102.5000	EUR	0.00%	100 EUR	5.00%	0.39%	13.99%	24.08%	48.47%	74.75%	24.57%	19.04%	17.33%	18.06%	30.09.2021	1.74%	11.86%	16.53%	44.08%	10.55%	10.57%	10.62%	8.95%	12.73%	6.97%	19-10-2021							10-03-2021	0.70	0.50		0		04-10-2021	0	0	0	100	0	0	299,322,435	100.00	0							EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE											EQ-PE											EQ-PE
AZOIU	Allianz Oriental Income A USD - dis	18-10-2021	219.5200	USD	0.76%	1,000 USD	5.00%	-5.18%	-3.34%	-2.18%	-2.41%	21.71%	26.04%	17.49%	13.22%	11.18%	30.09.2021	1.91%	10.89%	23.29%	45.86%	13.22%	11.87%	10.71%	13.12%	8.58%	6.96%	19-10-2021	15-12-2020	0.071	ročne	1	0.071	0.03%	18-08-2021	1.85	1.80				04-10-2021	4	96	0	0	73	0	375,759,277	100.31	-0.31	19.42	2.46	49	47			BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD
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 32 1561

Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok