Fund list

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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	Investment Grade %	High Yield %	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	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
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	23-09-2023	110.1100	USD	0.00%	1,000 USD	5.00%	-7.47%	-4.88%	40.08%	110.13%	75.68%	7.99%	17.16%	32.07%	34.48%	31.08.2023	1.84%	29.10%	44.56%	148.91%	45.21%	57.25%	48.72%	55.56%	43.63%	42.32%	23-09-2023							30-12-2022	0.75	0.75	0	0		19-09-2023	0	0	0	100	0	0	283,159,116	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
PRSUN3	ProShares UltraPro USD ETF (dis)	23-09-2023	35.6250	USD	-0.36%	1,000 USD	5.00%	-10.58%	-8.42%	39.53%	102.82%	73.95%	8.11%	15.77%	31.21%	34.26%	31.08.2023	1.96%	30.84%	43.89%	148.89%	44.97%	57.36%	49.02%	56.13%	43.43%	40.28%	23-09-2023	20-09-2023	0.416	štvrťročne	3	0.555	1.55%			0.75				21-09-2023	29	63	8	0	110	26	18,943,115,986	100.36	-0.36	25.85	5.91	38	4					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
DIDTB3X	Direxion Daily Technology Bull 3X Shares ETF (dis)	23-09-2023	43.6400	USD	-0.14%	1,000 USD	5.00%	-12.26%	-11.86%	30.35%	96.21%	78.78%	18.56%	21.72%	37.14%	38.23%	31.08.2023	2.91%	31.86%	45.22%	135.09%	48.19%	59.55%	52.09%	55.67%	46.73%	37.86%	23-09-2023	21-06-2023	0.117	štvrťročne	2	0.234	0.53%			0.75			36	19-09-2023	10	82	0	8	66	0	2,611,459,291	116.59	-16.59	26.20	7.40	68	6					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
XTPRO	Xtrackers Physical Rhodium ETC	23-09-2023	422.5000	USD	0.00%	1,000 USD	5.00%	0.00%	-4.86%	-41.78%	-60.63%	-65.21%	-30.44%	11.90%	31.34%	15.97%	31.08.2023	-0.24%	31.38%	29.13%	153.18%	76.45%	95.09%	75.14%	78.84%	46.31%	35.53%	23-09-2023							21-02-2020	0.95	0.95		0		19-09-2023							25,395,875											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	23-09-2023	685.7000	EUR	0.00%	100 EUR	5.00%	-2.81%	-0.12%	30.83%	72.11%	41.79%	16.20%	22.45%	29.10%	31.55%	31.08.2023	1.69%	18.97%	30.76%	87.15%	38.11%	36.14%	36.51%	32.32%	34.77%	26.93%	23-09-2023	07-12-2011	0.320		1			22-08-2023	0.60	0.60				19-09-2023	0	0	0	100	0	0	469,310,000	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
DEWOHN	Deutsche Wohnen SE (REIT) (dis)	23-09-2023	23.6000	EUR	0.00%	100 EUR	5.00%	16.26%	13.03%	28.33%	18.83%	24.93%	-17.81%	-10.88%	-4.59%	6.72%	31.08.2023	-1.65%	14.52%	-12.41%	49.92%	-5.04%	13.66%	1.59%	12.68%	9.86%	16.29%	23-09-2023													20-09-2023																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
VONOVIA	Vonovia SE (REIT) (dis)	23-09-2023	23.9400	EUR	0.00%	100 EUR	5.00%	18.34%	38.22%	36.72%	9.67%	8.82%	-25.54%	-10.54%	-5.03%	4.26%	31.08.2023	-2.23%	16.06%	-20.03%	45.21%	-2.30%	19.20%	3.97%	14.10%	9.71%	16.12%	23-09-2023													20-09-2023																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD ETN	23-09-2023	54.8600	USD	0.00%	1,000 USD	5.00%	-5.95%	-2.59%	21.97%	32.51%	32.59%	15.74%	6.71%	18.05%	19.67%	31.08.2023	2.02%	22.62%	33.04%	123.89%	23.96%	28.62%	25.25%	26.85%	23.34%	15.51%	23-09-2023							30-12-2022	0.75	0.75	0	0		19-09-2023	0	100	0	0	0	0	93,404,119	100.00	0	20.60	3.80	83	17					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	22-09-2023	32.2900	EUR	0.37%	100 EUR	5.75%	-1.10%	-1.88%	15.98%	25.45%	14.10%	4.69%	13.20%	16.23%	17.37%	31.08.2023	0.69%	11.68%	13.54%	52.15%	21.94%	21.11%	21.90%	16.69%	21.21%	14.42%	23-09-2023							30-06-2023	1.81	2.30	0	0.040		19-09-2023	2	98	0	0	66	0	1,380,985,144	100.00	-0.00	38.57	7.56	75	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
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	22-09-2023	26.1500	EUR	0.38%	100 EUR	3.00%	-1.13%	-2.06%	15.55%	24.76%	13.25%	3.92%	12.36%	15.36%	16.50%	31.08.2023	0.62%	11.67%	12.69%	51.77%	21.03%	20.72%	20.99%	16.23%	20.31%	13.91%	23-09-2023							30-06-2023	2.56	2.25	0	0.040		19-09-2023	2	98	0	0	66	0	412,823,595	100.00	-0.00	38.57	7.56	75	19					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WDPDP	Warehouses De Pauw NV (REIT) (dis)	23-09-2023	23.8000	EUR	0.00%	100 EUR	5.00%	-6.00%	-4.42%	-12.24%	-10.59%	-4.72%	-7.05%	7.14%	9.72%	12.62%	31.08.2023	-0.05%	12.00%	5.78%	43.19%	19.64%	22.72%	19.97%	13.64%	19.15%	13.58%	23-09-2023													20-09-2023																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
WTBCO	WisdomTree Brent Crude Oil (dis) ETC	23-09-2023	54.3350	USD	0.00%	1,000 USD	5.00%	12.22%	28.07%	25.80%	17.52%	19.67%	45.55%	13.82%	16.58%	0.82%	31.08.2023	3.03%	14.17%	42.33%	79.14%	20.54%	30.02%	13.00%	14.70%	5.26%	13.22%	23-09-2023							30-12-2022	0.99	0.49	0	0		19-09-2023	0	0	0	100	0	0	2,216,622,894	100.00	0									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	22-09-2023	34.2900	USD	0.23%	1,000 USD	5.75%	-2.94%	-4.70%	13.58%	25.83%	23.39%	1.41%	10.99%	15.38%	14.60%	31.08.2023	0.45%	12.09%	13.89%	63.11%	21.13%	22.44%	22.14%	20.18%	19.81%	12.41%	23-09-2023							30-06-2023	1.81	1.50	0	0.040		19-09-2023	2	98	0	0	66	0	4,510,975,631	100.00	-0.00	38.57	7.56	75	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
ISHETSS	iShares Expanded Tech-Software Sector ETF (dis)	23-09-2023	340.5700	USD	-0.02%	1,000 USD	5.00%	-2.00%	1.18%	17.33%	34.59%	36.47%	4.08%	11.16%	17.08%	16.01%	31.08.2023	0.51%	10.57%	11.25%	51.60%	18.73%	19.79%	21.81%	18.92%	20.26%	12.23%	23-09-2023	07-06-2023	0.025	štvrťročne	1	0.102	0.03%			0.41			13	19-09-2023	0	100	0	0	117	0	6,810,675,044	100.00	-0.00	32.79	7.44	71	29					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
GLOSOME	Global X Social Media ETF (dis)	23-09-2023	36.2000	USD	-0.03%	1,000 USD	5.00%	-2.35%	-1.23%	-1.36%	19.87%	29.57%	-8.89%	2.47%	5.32%	6.39%	31.08.2023	-0.43%	13.68%	10.48%	88.58%	12.47%	20.77%	15.10%	21.79%	13.64%	12.20%	23-09-2023	29-06-2023	0.191	ročne	1	0.191	0.53%			0.65			16	19-09-2023	0	100	0	0	44	0	135,759,770	100.00	0	24.22	2.62	67	33					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
SSSPBI	SPDR S&P Biotech ETF (dis)	23-09-2023	72.9600	USD	0.03%	1,000 USD	5.00%	-7.88%	-14.39%	-1.14%	-9.62%	-3.03%	-12.56%	-5.25%	0.98%	5.38%	31.08.2023	-0.68%	11.87%	1.90%	58.18%	5.15%	14.34%	9.01%	16.03%	9.54%	12.17%	23-09-2023	20-06-2023	0.003	štvrťročne	1	0.010	0.01%	21-11-2018	0.35	0.35	0	0.090	38	19-09-2023	0	100	0	0	137	0	6,092,737,656	100.00	0	18.46	3.04	6	94					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
AMNORDIC	Amundi MSCI Nordic UCITS ETF EUR (C)	23-09-2023	562.8000	EUR	0.00%	100 EUR	5.00%	0.32%	3.30%	3.06%	5.31%	19.00%	9.67%	8.46%	-42.52%	-28.97%	31.08.2023	0.87%	7.93%	13.26%	30.22%	-11.23%	21.78%	-4.77%	13.81%	0.59%	11.96%	23-09-2023							22-08-2023	0.25	0.25				19-09-2023	0	100	0	0	0	0	202,490,679	100.00	0	14.98	2.26	82	18					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FICC	First Trust Cloud Computing ETF (dis)	23-09-2023	75.5000	USD	0.00%	1,000 USD	5.00%	-3.17%	2.18%	18.67%	33.06%	26.40%	-0.16%	6.09%	12.14%	11.78%	31.08.2023	0.17%	12.11%	7.94%	60.59%	15.24%	19.91%	18.30%	19.09%	16.84%	11.70%	23-09-2023	23-09-2022	0.131	štvrťročne	3	0.174	0.23%			0.60			42	19-09-2023	0	100	0	0	64	0	2,834,400,470	100.00	0	27.35	6.19	40	60					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
PARNSC	BNP Paribas Funds Nordic Small Cap EUR	21-09-2023	395.6800	EUR	-1.28%	100,000 EUR	3.00%	0.74%	-5.77%	-8.34%	-11.51%	-8.49%	-5.97%	0.33%	3.99%	8.11%	31.08.2023	-0.22%	10.93%	9.59%	58.40%	13.13%	13.39%	11.01%	10.93%	12.72%	10.83%	23-09-2023							29-08-2023	2.23	1.75	0	0.118		19-09-2023	4	96	0	0	86	0	63,507,594	114.04	-14.04	11.77	1.50	0	95					EQ-EU-SC	PARNSC	EUR	-0.5748%	9.82%	46.85%	0.95	1.11	35.91%	1/7	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
PAREUSCP	BNP Paribas Funds Europe Small Cap EUR (Privilege)	21-09-2023	206.8100	EUR	-1.05%	100 EUR	3.00%	0.48%	-1.60%	-2.78%	1.05%	7.47%	0.68%	0.43%	3.66%	-15.27%	31.08.2023	0.27%	8.45%	2.98%	30.94%	4.58%	7.32%	5.33%	6.29%	2.42%	10.77%	23-09-2023							21-08-2023	1.23	0.90	0	0.214		19-09-2023	2	99	-0	0	70	0	23,001,187	100.87	-0.87	13.60	1.98	0	97	0	0.09	84	16	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
KRSCHI	KraneShares CSI China Internet ETF (dis)	23-09-2023	27.5100	USD	-0.16%	1,000 USD	5.00%	-0.33%	2.98%	-9.21%	-8.15%	11.08%	-25.74%	-11.16%	-5.94%	-0.68%	31.08.2023	-1.60%	22.05%	-7.50%	75.71%	-4.95%	14.56%	2.28%	16.89%	3.85%	10.74%	23-09-2023	29-12-2021	2.580	ročne	1	2.580	9.36%			0.68			60	19-09-2023	0	100	0	0	31	0	5,845,438,878	100.00	0	18.88	2.02	95	5					EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	23-09-2023	128.0000	EUR	0.00%	100 EUR	5.00%	-1.81%	1.23%	19.05%	24.22%	20.23%	20.25%	14.17%	18.86%	20.86%	31.08.2023	1.80%	14.06%	24.86%	66.96%	23.95%	18.36%	21.93%	14.24%	21.63%	10.69%	23-09-2023							16-03-2023	0.60	0.40		0		21-09-2023	98	98	0	-96	42	0	246,299,211	196.61	-96.61	20.40	3.17	49	49					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	23-09-2023	5.7270	EUR	0.00%	100 EUR	5.00%	10.73%	25.62%	23.60%	13.68%	18.11%	39.06%	6.18%	10.35%	-4.60%	31.08.2023	2.66%	13.76%	34.30%	76.46%	12.38%	27.20%	6.63%	10.90%	0.29%	10.64%	23-09-2023							30-12-2022	1.21	0.49	0	0		19-09-2023	0	0	0	100	0	0	16,255,851	100.00	0									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
GLOLITB	Global X Lithium & Battery Tech ETF (dis)	23-09-2023	54.7700	USD	-0.22%	1,000 USD	5.00%	-4.98%	-12.29%	-9.97%	-8.01%	-19.93%	13.25%	10.21%	12.31%	7.48%	31.08.2023	1.56%	15.04%	45.35%	105.16%	32.35%	24.45%	20.54%	15.82%	16.66%	10.61%	23-09-2023	29-06-2023	0.208	ročne	1	0.208	0.38%			0.75			5	19-09-2023	0	100	0	0	40	0	2,853,514,858	100.00	-0.00	13.16	1.92	71	29					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHNASE	iShares NASDAQ 100 UCITS ETF EUR	23-09-2023	792.6000	EUR	0.00%	100 EUR	5.00%	-0.10%	2.13%	18.25%	35.67%	20.11%	14.17%	17.16%	18.67%	19.99%	31.08.2023	1.17%	9.44%	17.18%	36.50%	22.78%	14.18%	20.97%	10.18%	20.46%	10.54%	23-09-2023							31-07-2023	0.33	0.33				20-09-2023	0	100	0	0	101	0	9,828,195,516	100.14	-0.14	25.89	5.89	90	10					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
ISHUSMD	iShares U.S. Medical Devices ETF (dis)	23-09-2023	48.7900	USD	-0.18%	1,000 USD	5.00%	-6.25%	-12.31%	-5.97%	-6.28%	2.93%	-5.40%	1.87%	7.66%	11.16%	31.08.2023	-0.24%	9.14%	2.74%	34.90%	10.95%	15.77%	15.00%	13.77%	15.34%	10.52%	23-09-2023	07-06-2023	0.074	štvrťročne	2	0.148	0.30%			0.40			10	19-09-2023	0	100	0	0	60	0	5,658,429,525	100.01	-0.01	25.26	4.04	66	34					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	22-09-2023	52.5200	EUR	0.38%	100 EUR	5.25%	2.02%	2.44%	9.17%	23.66%	16.40%	16.36%	18.23%	18.67%	19.63%	31.08.2023	1.33%	8.20%	19.38%	37.14%	23.94%	13.11%	22.12%	10.66%	21.99%	10.35%	23-09-2023			ročne				28-07-2023	1.88	1.50	0	0.524		19-09-2023	2	98	0	0	102	1	7,441,408,409	101.28	-1.28	20.36	2.71	62	35					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
BNPDTPC	BNP Paribas Funds Disruptive Technology EUR [Privilege, C]	21-09-2023	606.7300	EUR	-1.92%	100 EUR	3.00%	-1.06%	-1.76%	6.18%	17.54%	10.94%	11.75%	15.39%	17.95%	18.98%	31.08.2023	1.14%	9.87%	17.19%	35.08%	22.37%	13.87%	22.01%	11.08%	21.19%	10.30%	23-09-2023							29-08-2023	1.08	0.75	0	0.031		19-09-2023	3	97	0	0	44	0	120,960,300	100.00	-0.00	30.04	5.21	67	30					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LYSE6BR	Lyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR	23-09-2023	84.9300	EUR	0.00%	100 EUR	5.00%	5.02%	3.26%	-2.23%	-10.09%	7.53%	15.93%	8.40%	12.21%	7.16%	31.08.2023	1.40%	11.66%	21.85%	43.61%	15.49%	11.53%	14.18%	10.34%	11.93%	10.22%	23-09-2023							22-08-2023	0.30	0.30				19-09-2023	0	100	0	0	0	0	443,821,252	100.00	0	10.77	1.20	70	30					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
WTPHPA	WisdomTree Physical Palladium EUR ETC	23-09-2023	108.7500	EUR	0.00%	100 EUR	5.00%	1.00%	-0.48%	-11.13%	-28.31%	-45.33%	-15.71%	5.10%	8.92%	7.81%	31.08.2023	-1.06%	15.21%	-4.39%	40.11%	17.98%	30.10%	22.45%	20.55%	17.25%	9.91%	23-09-2023							30-12-2022	0.49	0.49	0	0		19-09-2023							111,470,780											COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	21-09-2023	1,866.2300	EUR	-1.92%	100 EUR	3.00%	-1.14%	-1.98%	5.70%	16.75%	9.94%	10.75%	14.36%	16.93%	17.99%	31.08.2023	1.07%	9.86%	16.13%	34.76%	21.27%	13.54%	20.95%	10.73%	20.17%	9.89%	23-09-2023							29-08-2023	1.98	1.50	0	0.031		19-09-2023	3	97	0	0	44	0	1,641,230,361	100.00	-0.00	30.04	5.21	67	30					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
INSOLAR	Invesco Solar ETF (dis)	23-09-2023	52.8200	USD	-0.25%	1,000 USD	5.00%	-7.07%	-22.32%	-28.16%	-29.62%	-29.46%	-2.10%	19.61%	14.84%	5.65%	31.08.2023	0.72%	18.82%	50.75%	146.54%	45.42%	34.56%	29.22%	16.14%	13.42%	9.65%	23-09-2023	21-12-2020	0.092	ročne	1	0.092	0.17%			0.50			17	19-09-2023	0	100	0	0	44	0	1,633,879,484	100.27	-0.27	14.00	1.14	14	86					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
PARNSY	BNP Paribas Funds Nordic Small Cap EUR - distribution Y	21-09-2023	323.6300	EUR	-1.28%	100,000 EUR	3.00%	0.74%	-5.62%	-11.00%	-14.08%	-11.14%	-8.01%	-2.11%	1.47%	5.55%	31.08.2023	-0.39%	11.00%	7.22%	57.16%	10.44%	12.39%	8.32%	9.83%	10.05%	9.53%	23-09-2023	19-04-2023	10.850	ročne	1	10.850	3.31%	29-08-2023	2.23	1.75	0	0.118		19-09-2023	4	96	0	0	86	0	12,147,306	114.04	-14.04	11.77	1.50	0	95					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
PARCHE	BNP Paribas Funds China Equity EUR	21-09-2023	143.9500	EUR	-1.71%	100 EUR	3.00%	0.59%	-5.71%	-11.44%	-12.50%	-14.96%	-14.23%	-0.15%	2.38%	3.90%	31.08.2023	-0.90%	11.84%	-1.32%	46.50%	8.73%	16.13%	10.60%	14.09%	9.64%	9.39%	23-09-2023							29-08-2023	2.23	1.75	0	0.150		19-09-2023	2	98	0	0	48	0	298,890,667	100.00	0	16.75	2.27	94	4					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
LYWOINT	Lyxor ETF MSCI World Information Technology TR EUR	23-09-2023	554.0300	EUR	0.00%	100 EUR	5.00%	-1.82%	-0.44%	13.47%	30.89%	20.89%	14.08%	17.57%	19.56%	20.06%	31.08.2023	1.27%	9.70%	17.79%	34.91%	23.32%	14.76%	22.19%	10.99%	21.34%	9.31%	23-09-2023							22-08-2023	0.30	0.30				19-09-2023	0	100	0	0	0	0	1,204,256,567	100.00	0	28.38	7.54	91	9					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZRDT	Allianz Global Equity Unconstrained - AT - USD	22-09-2023	37.3929	USD	-1.77%	1,000 USD	5.00%	-2.07%	-1.15%	5.93%	14.18%	20.62%	3.05%	5.03%	8.78%	10.24%	31.08.2023	0.41%	8.53%	6.00%	34.35%	9.86%	10.11%	11.28%	9.90%	13.61%	9.26%	23-09-2023							14-08-2023	2.12	2.05				19-09-2023	2	98	0	0	34	0	10,181,836	100.07	-0.07	26.16	4.72	76	22					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
ABTE	Aberdeen Global - Technology Equity Fund	22-09-2023	7.1827	USD	-0.96%	100,000 EUR	6.38%	-3.17%	-8.70%	-7.13%	-0.90%	5.78%	-9.11%	1.81%	6.08%	5.72%	31.08.2023	-0.57%	10.46%	5.56%	61.72%	14.08%	21.62%	14.37%	16.37%	11.83%	9.24%	23-09-2023							31-12-2022	1.91	1.75	0	0.253		19-09-2023	2	98	0	0	33	0	196,694,727	100.75	-0.75	30.77	4.96	54	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
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	23-09-2023	136.4600	USD	0.00%	1,000 USD	5.00%	-3.63%	-0.79%	16.39%	24.55%	31.69%	16.58%	12.08%	18.12%	18.01%	31.08.2023	1.59%	14.80%	24.43%	74.22%	23.02%	19.18%	22.00%	17.51%	20.34%	9.23%	23-09-2023							16-03-2023	0.60	0.40		0		19-09-2023	98	98	0	-96	42	0	246,299,211	196.61	-96.61	20.40	3.17	49	49					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHOGPE	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	23-09-2023	24.4850	EUR	0.00%	100 EUR	5.00%	0.84%	16.54%	21.63%	2.86%	7.72%	49.88%	7.20%	6.56%	1.67%	31.08.2023	3.69%	17.46%	42.92%	82.81%	14.06%	31.97%	3.43%	10.94%	1.03%	9.21%	23-09-2023							31-07-2023	0.55	0.55				20-09-2023	1	99	0	0	72	0	341,895,861	104.01	-4.01	11.48	1.56	57	42					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	21-09-2023	1,402.8900	EUR	-1.92%	100 EUR	3.00%	-1.14%	-1.98%	3.76%	14.60%	7.92%	8.79%	12.13%	14.71%	15.91%	31.08.2023	0.92%	10.05%	13.97%	33.96%	18.84%	12.62%	18.58%	9.93%	17.99%	9.08%	23-09-2023	19-04-2023	24.630	ročne	1	24.630	1.72%	29-08-2023	1.98	1.50	0	0.031		19-09-2023	3	97	0	0	44	0	140,353,818	100.00	-0.00	30.04	5.21	67	30					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
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	22-09-2023	23.1400	EUR	0.22%	100 EUR	5.75%	-0.43%	0.78%	15.47%	18.24%	7.88%	3.09%	8.98%	11.41%	12.15%	31.08.2023	0.46%	9.43%	8.30%	37.51%	15.33%	14.78%	14.86%	10.05%	13.88%	8.98%	23-09-2023							30-06-2023	1.80	2.30	0	0.040		19-09-2023	1	98	0	1	73	0	282,703,895	100.01	-0.01	35.01	7.13	79	15					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	22-09-2023	23.5600	EUR	0.21%	100 EUR	5.75%	-0.42%	0.77%	15.43%	18.21%	7.88%	3.10%	8.97%	11.41%	12.14%	31.08.2023	0.46%	9.43%	8.30%	37.51%	15.32%	14.77%	14.86%	10.05%	13.88%	8.98%	23-09-2023			ročne				30-06-2023	1.81	1.50	0	0.040		19-09-2023	1	98	0	1	73	0	55,566,583	100.01	-0.01	35.01	7.13	79	15					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	22-09-2023	18.5500	EUR	3.11%	100 EUR	5.25%	4.15%	-0.32%	-7.48%	-11.03%	-8.62%	-12.78%	-3.09%	0.14%	3.80%	31.08.2023	-0.83%	12.83%	-4.20%	39.37%	2.11%	11.22%	5.76%	11.99%	7.15%	8.97%	23-09-2023							28-07-2023	1.90	1.50	0	0.546		19-09-2023	2	96	0	1	57	1	1,086,544,317	100.11	-0.11	17.74	2.53	91	2					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12	EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCHCE	Fidelity - China Consumer Fund A-DIST-EUR	22-09-2023	18.6000	EUR	3.10%	100 EUR	5.25%	4.14%	-0.32%	-7.46%	-11.05%	-8.64%	-12.79%	-3.09%	0.14%	3.80%	31.08.2023	-0.83%	12.84%	-4.19%	39.38%	2.11%	11.22%	5.76%	11.99%	7.15%	8.97%	23-09-2023	01-08-2017	0.000	ročne	1	0.000	0.00%	28-07-2023	1.90	1.50	0	0.546		19-09-2023	2	96	0	1	57	1	117,191,590	100.11	-0.11	17.74	2.53	91	2					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
AMCEE	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	22-09-2023	12.4100	EUR	2.73%	100 EUR	4.50%	1.80%	-0.40%	-8.68%	-12.79%	-11.17%	-12.19%	-3.40%	-0.07%	2.89%	31.08.2023	-0.78%	12.80%	-2.68%	41.49%	2.86%	10.63%	5.76%	11.69%	6.71%	8.82%	23-09-2023							22-08-2023	2.15	0				19-09-2023	0	100	0	-0	136	0	83,913,743	101.79	-1.79	15.75	2.06	92	8					EQ-CN	AMCEU	CNY	1.6412%	20.63%	30.26%	0.85	1.29	4.17%	5/12	EQ-CN	AMCEU	CNY	2.1892%	28.81%	26.25%	0.94	1.13	-6.13%	11/12	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
XTCHE	Xtrackers MSCI China UCITS ETF 1C	23-09-2023	12.8440	EUR	0.00%	100 EUR	5.00%	2.52%	1.90%	-7.97%	-5.32%	-5.81%	-11.46%	-3.03%	0.60%	3.26%	31.08.2023	-0.76%	12.70%	-4.52%	34.71%	1.44%	9.90%	5.46%	11.56%	6.78%	8.72%	23-09-2023							14-07-2023	0.65	0.40		0.056		19-09-2023	1	99	0	0	759	0	1,138,255,030	100.51	-0.51	12.39	1.47	96	3					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFCOE	Fidelity - China Opportunities Fund A-ACC-EUR	22-09-2023	14.8000	EUR	2.49%	100 EUR	5.25%	1.86%	0.07%	-7.62%	-7.73%	-10.19%	-12.54%	-4.60%	-1.11%	2.43%	31.08.2023	-0.86%	10.58%	-5.39%	37.19%	1.11%	11.18%	4.76%	11.19%	6.07%	8.62%	23-09-2023							28-07-2023	1.95	1.50	0	0.609		19-09-2023	2	98	0	0	63	0	70,811,385	100.00	0	17.15	2.37	76	14					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCOU	CNY	2.0065%	14.11%	15.96%	0.85	1.20	-0.55%	8/12	EQ-CN	FFCOU	CNY	1.9917%		0.93%					EQ-CN	FFCOU	CNY	2.7878%	14.90%	9.72%	0.91	1.05	-5.78%	7/13
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	22-09-2023	44.3400	EUR	0.23%	100 EUR	3.00%	-0.49%	0.61%	15.05%	17.58%	7.08%	2.33%	8.17%	10.58%	11.31%	31.08.2023	0.40%	9.43%	7.49%	37.23%	14.46%	14.48%	14.00%	9.74%	13.03%	8.61%	23-09-2023							30-06-2023	2.56	2.25	0	0.040		19-09-2023	1	98	0	1	73	0	125,310,766	100.01	-0.01	35.01	7.13	79	15					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
ISHPP	iShares Physical Palladium ETC	23-09-2023	36.0400	USD	0.00%	1,000 USD	5.00%	-1.80%	-2.50%	-13.13%	-24.96%	-40.10%	-17.79%	3.44%	8.43%	5.49%	31.08.2023	-1.12%	15.62%	-5.06%	44.37%	17.35%	30.69%	22.91%	23.69%	16.12%	8.49%	23-09-2023							31-07-2023		0.20				19-09-2023	0	0	0	100	0	0	18,971,886	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
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	22-09-2023	20.0800	GBP	0.55%	1,000 GBP	5.75%	1.67%	1.98%	13.45%	17.15%	7.32%	1.21%	8.28%	11.64%	12.47%	31.08.2023	0.32%	8.74%	7.76%	35.30%	14.54%	14.13%	15.63%	11.56%	15.48%	8.48%	23-09-2023			ročne				30-06-2023	1.81	1.50	0	0.040		19-09-2023	1	98	0	1	73	0	9,775,160	100.01	-0.01	35.01	7.13	79	15					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
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