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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ16-04-202122,468.9707JPY0.39% 150,000 JPY4.50%-0.98%7.33%15.18%17.15%28.02%-0.76%6.24%6.34%30.21%31.03.20210.23%8.94%-3.19%18.49%2.59%8.24%5.17%7.15%14.55%28.87%20-04-202131-08-20202.051.8000.60013-04-20212980-0680973,618,329171.87-71.8714.100.60296EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc20-04-2021651.9000EUR0.00% 100 EUR5.00%14.81%9.25%36.67%50.55%110.77%51.33%45.50%43.57%39.00%31.03.20213.95%18.77%42.99%54.26%34.62%19.26%34.45%21.94%37.02%19.55%20-04-202107-12-20110.320111-10-20200.600.6000.00813-04-202100010000213,578,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INWHCEInvesco WilderHill Clean Energy ETF20-04-202185.1700USD0.41% 1,000 USD5.00%-15.81%-32.26%20.13%74.31%194.40%49.46%32.57%14.31%5.46%31.03.20214.47%20.26%52.76%116.65%23.70%38.83%11.20%27.25%5.87%12.37%20-04-2021štvrťročne04013-04-20210100004601,636,677,785100.00-0.0031.544.29892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund20-04-202163.7000USD0.36% 1,000 USD5.00%-6.12%-23.94%25.42%75.10%180.74%47.62%32.96%18.50%14.55%31.03.20213.97%17.53%45.86%109.32%20.63%31.21%13.60%25.39%12.72%11.82%20-04-202124-12-20200.216štvrťročne40.2160.34%04313-04-20210100005302,947,022,401100.00041.913.812179EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
DEWOHNDeutsche Wohnen SE (REIT)20-04-202145.1400EUR0.00% 100 EUR5.00%12.07%6.74%1.37%11.79%28.60%5.83%10.57%18.07%17.25%31.03.20210.32%10.01%6.92%29.05%10.91%14.18%18.91%16.57%19.70%11.80%20-04-202114-04-2021REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHUSADiShares U.S. Aerospace & Defense ETF20-04-2021105.2600USD0.16% 1,000 USD5.00%1.24%10.17%28.51%29.71%34.91%0.94%11.81%9.88%12.83%31.03.20210.54%14.22%1.02%32.68%12.39%16.40%12.94%9.61%15.50%11.59%20-04-202114-12-20201.010štvrťročne41.0100.96%03313-04-20210100003502,888,216,544100.05-0.0524.372.155842EQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491616-04-202135.2900EUR-0.79% 100 EUR5.75%4.47%8.25%14.99%31.48%60.92%32.79%29.00%26.42%21.08%31.03.20212.38%10.06%27.97%24.07%22.86%10.92%21.71%9.11%20.80%10.20%20-04-202129-10-20201.811.500.210-8113-04-2021395027101,077,067,279100.01-0.0140.678.167617EQ-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
PARJSCBNP Paribas Funds Japan Small Cap16-04-202114,389.0000JPY0.22% 150,000 JPY3.00%2.94%4.85%18.35%26.90%47.13%3.51%12.21%12.95%15.63%31.03.20210.41%9.94%1.26%29.83%6.33%10.09%10.48%8.77%15.11%10.17%20-04-202123-03-20212.371.7500.12813-04-20217930013102,848,661,673100.01-0.0114.061.45589EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)16-04-2021196.1000EUR0.21% 100 EUR3.00%2.87%4.72%17.98%26.42%46.25%2.61%11.15%12.00%14.55%31.03.20210.34%9.99%0.38%29.75%5.30%9.69%9.43%8.46%14.09%9.92%20-04-202117-12-20202.351.7500.10913-04-202179300127068,384,593100.01-0.0114.221.35390EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR16-04-202129.1000EUR-0.78% 100 EUR3.00%4.41%8.06%14.57%30.73%59.71%31.80%28.03%25.45%20.18%31.03.20212.32%10.05%27.01%23.90%21.95%10.70%20.80%8.82%19.91%9.79%20-04-202129-10-20202.562.250.210-8113-04-202139502710320,445,759100.01-0.0140.678.167617EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491616-04-202142.1900USD-0.73% 1,000 USD5.75%5.13%7.41%17.55%38.42%77.79%31.34%30.56%23.85%18.87%31.03.20212.26%10.39%28.41%33.29%23.54%9.55%20.26%13.10%18.19%9.77%20-04-202129-10-20201.811.500.210-8113-04-2021395027103,672,553,601100.01-0.0140.678.167617EQ-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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y16-04-202110,105.0000JPY0.21% 150,000 JPY3.00%2.93%4.83%18.34%26.88%43.70%1.47%10.14%11.24%13.61%31.03.20210.24%9.76%-0.75%29.04%4.43%9.73%8.60%8.25%13.34%9.71%20-04-202120-04-2020167.000ročne1167.0001.66%17-12-20202.351.7500.10913-04-2021793001270290,711,076100.01-0.0114.221.35390EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR16-04-20218.5500EUR1.30% 100 EUR5.75%6.88%5.43%0.94%6.74%39.25%23.04%9.07%8.86%-3.05%31.03.20211.97%15.61%19.03%46.54%5.10%14.97%5.98%12.29%-1.38%9.60%20-04-2021ročne29-10-20201.831.500.160-17613-04-202119900109039,693,094100.05-0.058.341.69197700.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444716-04-20218.5500EUR1.42% 100 EUR5.75%6.88%5.56%0.94%6.74%39.25%23.04%9.07%8.86%-3.05%31.03.20211.97%15.59%19.02%46.52%5.10%14.96%5.98%12.29%-1.38%9.59%20-04-202131-12-20201.831.500.150-17613-04-202129800110047,179,202100.0008.711.53168100.01COM-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
INDLEInvesco Dynamic Leisure and Entertainment ETF20-04-202145.9200USD0.06% 1,000 USD5.00%-12.98%8.15%43.23%52.41%80.72%0.28%4.06%4.92%9.27%31.03.20210.57%15.45%-4.06%37.33%1.78%10.65%3.74%7.52%8.38%9.57%20-04-2021štvrťročne016313-04-202119900300637,240,852100.00-0.005.892.091980EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE16-04-2021206.3800EUR0.39% 100 EUR4.50%-1.03%7.21%14.81%16.62%27.13%-1.40%5.17%5.34%12.37%31.03.20210.18%8.95%-3.99%18.24%1.51%7.84%4.07%6.88%9.13%9.32%20-04-202131-08-20202.051.8000.60013-04-20212980-068033,141,431171.87-71.8714.100.60296EQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
ISHNBIOiShares Nasdaq Biotechnology ETF20-04-2021151.5800USD-0.18% 1,000 USD5.00%-2.76%-8.28%10.67%4.17%19.91%13.02%10.22%10.78%15.78%31.03.20211.12%10.72%11.02%25.52%5.87%8.56%6.40%7.94%14.05%9.24%20-04-202125-03-20210.131štvrťročne10.5240.35%28-02-20210.4600.0261013-04-2021010000279010,739,420,683100.00-0.0012.414.914554EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR16-04-20217.8700EUR1.29% 100 EUR3.00%6.78%5.21%0.64%6.06%38.31%22.13%8.23%8.04%-3.77%31.03.20211.91%15.61%18.15%46.20%4.32%14.69%5.19%11.93%-2.11%9.21%20-04-202129-10-20202.582.250.160-17613-04-202119900109038,571,723100.05-0.058.341.69197700.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGCENiShares Global Clean Energy UCITS ETF dis20-04-202111.0320EUR0.00% 100 EUR5.00%-1.90%-25.30%7.32%51.35%97.42%29.47%17.85%10.20%2.06%31.03.20212.76%14.51%29.30%61.96%11.77%24.31%5.07%15.07%4.87%9.13%20-04-202112-11-20200.073polročne20.0730.66%28-02-20210.6500.06513-04-20210100003105,721,065,326104.09-4.0932.713.013564EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOLITBGlobal X Lithium & Battery Tech ETF20-04-202162.6700USD0.06% 1,000 USD5.00%5.29%-11.19%46.84%72.12%160.37%22.94%21.54%12.87%3.65%31.03.20212.00%14.94%17.26%85.77%8.47%13.43%8.44%16.59%2.49%9.06%20-04-2021ročne013-04-2021199004001,357,376,936100.00-0.0035.283.716435COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444716-04-20217.6900USD1.45% 1,000 USD5.75%7.55%4.63%3.22%12.26%53.80%21.76%10.40%6.68%-4.83%31.03.20211.88%16.41%19.18%49.16%5.67%14.54%5.32%14.74%-3.41%8.75%20-04-202131-12-20201.831.500.150-17613-04-2021298001100147,340,602100.0008.711.53168100.01COM-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR16-04-20211,698.9500EUR0.02% 100 EUR3.00%3.77%5.88%13.75%26.35%47.63%27.59%24.62%23.82%18.84%31.03.20212.08%9.28%24.36%17.51%20.85%8.83%20.02%7.07%19.14%8.51%20-04-202123-03-20211.981.5000.09914-04-2021496004901,383,704,606100.00-0.0033.195.937026EQ-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD16-04-20217.0800USD1.43% 1,000 USD3.00%7.60%4.58%2.91%11.85%52.92%20.86%9.58%5.90%-5.55%31.03.20211.82%16.45%18.32%48.86%4.88%14.27%4.52%14.34%-4.15%8.38%20-04-202131-01-20212.582.250.150-16313-04-202129800110023,709,936100.0008.711.53168100.01COM-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
FFGTFidelity - Global Technology Fund A-DIST-EUR19-04-202146.2600EUR-1.07% 100 EUR5.25%4.45%12.09%30.16%38.38%61.41%31.88%27.80%26.33%22.04%31.03.20212.43%9.48%23.43%23.54%20.27%9.06%21.10%7.83%21.13%8.30%20-04-2021ročne16-12-20201.891.500-0.07013-04-2021199006303,915,306,309103.39-3.3920.323.447921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ABJSCAberdeen Global - Japanese Smaller Companies Fund19-04-202131.1071EUR0.03% 100,000 EUR6.38%0.30%4.84%12.84%25.78%39.89%5.48%9.64%10.89%13.25%31.03.20210.66%9.73%3.98%22.18%5.29%5.12%7.64%7.19%13.00%8.30%20-04-202128-02-20211.721.5000.43213-04-20211990064048,828,648104.03-4.0316.571.69593EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287816-04-202136.7300EUR0.30% 100 EUR5.75%1.66%11.95%29.65%33.32%43.81%-2.76%1.00%2.46%5.99%31.03.20210.08%12.93%-8.08%25.91%-1.55%8.85%2.00%7.52%6.86%8.22%20-04-202101-07-20100.037131-12-20201.881.500.2805313-04-20218920054063,447,673100.00-0.0016.442.05189EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR16-04-202132.9000EUR0.27% 100 EUR3.00%1.57%11.75%29.17%32.55%42.73%-3.49%0.24%1.68%5.19%31.03.20210.02%12.93%-8.77%25.71%-2.29%8.66%1.24%7.27%6.06%7.88%20-04-202129-10-20202.582.250.2205313-04-2021496002807,024,950100.00-0.0012.861.64096EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)20-04-202125.1100EUR0.00% 100 EUR5.00%1.80%18.03%46.69%58.08%61.85%1.59%1.51%3.88%7.04%31.03.20210.60%15.59%-7.67%31.69%-3.58%7.73%0.75%7.81%6.17%7.86%20-04-202115-04-20200.270štvrťročne20.5392.15%28-02-20210.4600.29715-04-2021010000170326,245,794100.00-0.0046.242.655743EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491216-04-202142.8300USD-0.26% 1,000 USD5.75%-5.43%-8.46%2.39%3.73%27.39%11.03%9.66%9.51%14.37%31.03.20211.03%11.60%10.43%28.36%4.73%8.87%5.20%7.75%12.44%7.84%20-04-202129-10-20201.821.500.240-5713-04-2021396019101,589,151,742100.00-0.0012.155.20316400.00EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444716-04-20216.3300EUR1.44% 100 EUR5.75%7.47%4.63%2.59%10.86%51.44%19.07%7.69%4.31%-6.57%31.03.20211.68%16.33%16.46%49.51%2.71%13.87%2.62%13.24%-5.45%7.73%20-04-202131-12-20201.831.500.170-17613-04-202129800110021,962,606100.0008.711.53168100.01COM-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
WDPDPWarehouses De Pauw NV (REIT)20-04-202129.6200EUR0.00% 100 EUR5.00%8.66%1.16%-1.13%15.97%24.69%26.26%20.67%20.96%18.07%31.03.20212.00%8.74%27.50%14.97%22.65%11.08%20.41%7.72%19.71%7.67%20-04-202114-04-2021REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWEEBNP Paribas Energy Transition EUR16-04-20211,214.1200EUR1.43% 100 EUR3.00%-7.39%-12.61%41.28%84.05%219.35%29.72%19.34%8.92%7.04%31.03.20213.07%18.31%30.53%117.72%5.73%22.97%2.27%15.85%0.69%7.63%20-04-202123-03-20211.981.5000.88813-04-2021198109811,110,038,095187.68-87.6821.113.133859EQ-SEC-ENEEQ-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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y16-04-20211,347.6500EUR0.02% 100 EUR3.00%3.77%5.88%13.75%26.36%44.37%24.82%22.24%21.91%17.00%31.03.20211.89%9.08%21.65%17.12%18.49%8.08%17.92%6.53%17.12%7.53%20-04-202120-04-202020.960ročne120.9601.56%17-12-20201.951.5000.08513-04-202139700470133,664,384100.00-0.0028.314.606631EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FFAEFidelity - America Fund A-ACC-EUR19-04-202130.7000EUR-0.39% 100 EUR5.25%2.27%13.08%27.28%27.76%33.77%8.80%6.81%10.34%11.71%31.03.20210.88%8.88%1.32%20.20%3.03%5.96%7.53%8.54%11.61%7.51%20-04-202116-03-20211.891.5000.58019-04-202139700440248,907,533105.61-5.6113.371.535443EQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H116-04-20215.2900CHF1.54% 1,000 CHF5.75%7.52%4.55%2.32%10.44%50.71%18.74%7.41%3.78%-6.95%31.03.20211.65%16.20%16.13%48.91%2.52%13.78%2.22%13.18%-5.87%7.49%20-04-202131-01-20211.841.500.270-16318-04-20211990011601,260,908100.02-0.028.471.482077COM-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
INGIJAPNN (L) Japan Equity - X Cap JPY16-04-20215,339.0000JPY-0.22% 150,000 JPY5.00%-0.91%11.04%31.18%36.09%50.78%3.71%7.67%7.27%8.83%31.03.20210.57%9.16%-1.70%22.33%1.58%6.52%3.46%6.33%8.33%7.25%20-04-202130-06-20201.801.800.0406613-04-2021297001080785,010,913100.00014.480.765641EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C20-04-202182.6700EUR0.00% 100 EUR5.00%7.74%18.48%41.05%38.44%62.83%17.18%14.55%13.17%12.87%31.03.20211.51%11.42%7.15%27.24%8.53%7.77%9.63%6.39%12.57%7.18%20-04-202121-02-20200.700.50013-04-202100010000134,281,402100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
PARJSCEUBNP Paribas Funds Japan Small Cap EUR16-04-2021110.3700EUR0.05% 100 EUR3.00%2.39%1.03%12.16%19.20%31.72%4.10%10.88%14.25%14.67%31.03.20210.41%9.00%2.26%23.18%7.01%9.99%12.21%7.76%13.94%7.17%20-04-202123-03-20212.371.7500.12817-04-202179300136016,938,583100.01-0.0113.161.36391EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
BHBerkshire Hathaway Inc.20-04-2021270.2800USD0.20% 1,000 USD5.00%7.69%15.44%28.44%42.00%42.93%10.54%13.09%11.37%12.71%31.03.20210.90%9.64%5.05%17.53%10.16%8.54%10.12%5.12%12.57%7.13%20-04-2021013-04-2021EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
URWUnibail-Rodamco-Westfield (REIT)20-04-202170.7500EUR0.00% 100 EUR5.00%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%20-04-202110-10-20086.6254013-04-2021REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287816-04-202144.0200USD0.34% 1,000 USD5.75%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%20-04-202131-01-20211.881.500.2803713-04-20218920054018,162,102100.00-0.0016.442.05189EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
PARCHEBNP Paribas Funds China Equity EUR16-04-2021254.1300EUR0.49% 100 EUR3.00%-1.48%-5.27%5.64%17.04%37.17%18.35%18.97%15.46%9.66%31.03.20211.55%8.85%18.06%31.83%12.59%8.64%11.21%9.98%10.06%7.03%20-04-202123-03-20212.231.7500.33716-04-202139700470487,868,384100.00026.114.25916EQ-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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE16-04-2021230.4100EUR0.95% 100 EUR4.50%4.33%7.61%23.06%24.20%47.35%4.15%7.49%7.70%2.77%31.03.20210.54%10.82%-0.45%21.55%3.26%6.97%6.46%7.01%9.15%6.80%20-04-202108-03-2021013-04-20214951-0560104,975,141105.26-5.2615.541.75293EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
PAREUSCBNP Paribas Funds Europe Small Cap EUR16-04-2021277.3300EUR0.59% 100 EUR3.00%4.66%11.43%17.48%26.70%43.93%7.89%8.31%9.89%11.25%31.03.20210.80%10.28%3.17%20.46%5.02%5.98%8.00%7.30%11.68%6.76%20-04-202117-12-20202.201.7500.10013-04-202119900660443,022,061100.99-0.9915.711.87196EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARUSGBNP Paribas Funds US Growth USD16-04-2021147.3600USD0.15% 1,000 USD3.00%6.34%8.83%15.67%30.72%56.40%22.72%20.20%15.69%14.21%31.03.20218.28%89.15%27.12%111.87%14.46%11.46%12.07%9.85%12.35%6.75%20-04-202123-03-20211.981.5000.02013-04-202129800480211,435,405100.00-0.0030.666.907622EQ-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
PARNSCBNP Paribas Funds Nordic Small Cap EUR16-04-2021624.9000EUR1.23% 100,000 EUR3.00%4.41%6.52%22.21%45.51%99.11%22.50%17.48%17.81%13.24%31.03.20211.83%12.20%13.08%37.20%9.95%9.33%13.03%7.34%13.88%6.71%20-04-202123-03-20212.221.7500.07917-04-2021397001030108,377,767146.32-46.3218.192.58097EQ-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
PARCHUBNP Paribas Funds China Equity USD16-04-2021720.5400USD0.57% 1,000 USD3.00%-0.77%-6.16%7.98%22.66%51.46%17.11%20.38%13.15%7.62%31.03.20211.45%9.78%18.90%41.39%13.21%7.74%10.11%13.13%7.68%6.70%20-04-202117-12-20202.201.7500.40713-04-202189200470189,275,732100.00023.494.14853EQ-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
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ16-04-202114,556.0000JPY0.00% 150,000 JPY4.50%0.40%7.97%24.26%28.54%46.10%3.33%8.21%7.85%9.12%31.03.20210.51%8.37%-1.05%21.59%2.08%6.18%4.58%5.51%8.73%6.70%20-04-202131-08-20201.751.5000.86913-04-20211990-07903,305,554,378135.17-35.1719.271.155742EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
ABTEAberdeen Global - Technology Equity Fund19-04-202112.4100USD0.26% 100,000 EUR6.38%6.92%3.62%18.67%37.56%65.86%25.97%21.95%15.82%13.62%31.03.20212.00%9.69%21.84%32.77%15.61%9.77%12.33%11.38%10.92%6.67%20-04-202128-02-20211.951.7500.20513-04-202129800440316,224,138106.38-6.3838.875.397126EQ-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
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN16-04-20211,032.9700JPY0.06% 150,000 JPY5.75%0.12%5.63%19.99%25.11%39.05%1.98%6.03%6.71%8.23%31.03.20210.31%7.71%-1.02%22.89%0.58%4.68%3.03%6.11%8.04%6.61%20-04-202131-12-20201.911.500.8402213-04-2021496003901,405,136,830100.01-0.0115.771.145343EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
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