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	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
XTPRO	Xtrackers Physical Rhodium ETC	02-10-2022	1,054.5601	USD	0.00%	1,000 USD	5.00%	-12.90%	-10.38%	-32.87%	-10.21%	-19.18%	30.15%	56.62%	46.49%	24.76%	31.08.2022	4.69%	34.27%	100.74%	172.53%	100.08%	77.27%	76.90%	75.85%	43.50%	38.14%	02-10-2022							21-02-2020	0.95	0.95		0		30-09-2022							89,917,077									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
PRSUN3	ProShares UltraPro USD (dis)	02-10-2022	19.3200	USD	0.00%	1,000 USD	5.00%	-27.45%	-20.79%	-66.65%	-76.77%	-69.54%	10.64%	15.14%	25.80%	31.33%	31.08.2022	3.85%	33.54%	72.81%	125.56%	53.61%	49.13%	52.82%	51.55%	48.33%	36.26%	02-10-2022	23-12-2021	0.000	štvrťročne	1	0.000	0.00%			0.75			127	26-09-2022	-192	300	7	-16	112	18	12,082,513,272	342.57	-242.57	23.57	5.21			1.91	0.14	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	02-10-2022	474.0000	EUR	0.00%	100 EUR	5.00%	-16.18%	0.05%	-38.84%	-50.23%	-36.88%	24.28%	23.94%	27.52%	29.64%	31.08.2022	2.89%	19.60%	51.39%	65.78%	42.34%	30.03%	38.11%	29.66%	37.61%	23.14%	02-10-2022	07-12-2011	0.320		1			07-06-2022	0.60	0.60	0	0.008		29-09-2022	0	0	0	100	0	0	282,916,000	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)	02-10-2022	66.0900	USD	0.00%	1,000 USD	5.00%	-7.89%	-7.89%	-15.51%	-21.73%	-18.74%	40.40%	11.89%	19.60%	7.87%	31.08.2022	3.67%	15.06%	52.61%	97.33%	23.62%	32.26%	18.69%	19.87%	12.62%	15.28%	02-10-2022	29-06-2022	0.062	ročne	1	0.062	0.09%			0.75			4	26-09-2022	0	100	0	0	39	0	4,553,886,215	100.00	-0.00	16.48	2.58	72	28			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
DEWOHN	Deutsche Wohnen SE (REIT) (dis)	02-10-2022	19.5050	EUR	0.00%	100 EUR	5.00%	-14.86%	-11.86%	-36.03%	-47.26%	-63.18%	-16.03%	-11.43%	-2.79%	4.28%	31.08.2022	-0.68%	12.55%	-2.07%	43.44%	2.17%	10.00%	8.89%	10.87%	15.11%	13.12%	02-10-2022													27-09-2022																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
PAREUSCP	BNP Paribas Funds Europe Small Cap EUR (Privilege)	29-09-2022	176.6100	EUR	-2.24%	100 EUR	3.00%	-11.66%	-9.85%	-24.27%	-31.57%	-29.28%	-5.06%	-1.00%	2.19%	-14.51%	31.08.2022	0.19%	10.22%	7.26%	28.91%	6.09%	7.10%	6.94%	6.00%	-2.82%	12.28%	01-10-2022							17-08-2022	1.23	0.90	0	0.140		26-09-2022	3	97	0	0	71	0	25,340,974	100.37	-0.37	13.49	1.72	0	97			EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
SSSPBI	SPDR S&P Biotech ETF (dis)	02-10-2022	79.3200	USD	0.00%	1,000 USD	5.00%	-5.48%	3.63%	-14.95%	-29.15%	-37.13%	1.81%	-2.05%	2.78%	9.66%	31.08.2022	0.49%	14.32%	9.33%	56.84%	9.85%	11.59%	11.06%	13.95%	13.08%	12.21%	02-10-2022	22-03-2021	0.040	štvrťročne	1	0.160	0.20%	21-11-2018	0.35	0.35	0	0.090	31	26-09-2022	0	100	0	0	133	0	7,337,600,234	100.00	0	12.04	3.11	6	94			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	02-10-2022	103.9800	EUR	0.00%	100 EUR	5.00%	-15.09%	-1.61%	-28.25%	-35.00%	-18.25%	16.09%	15.98%	19.64%	21.90%	31.08.2022	2.13%	16.76%	33.74%	58.60%	23.37%	19.03%	22.02%	14.80%	23.20%	12.20%	02-10-2022							04-04-2022	0.60	0.40		0		27-09-2022	0	0	0	100	0	0	205,131,191	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	30-09-2022	27.5400	EUR	-1.18%	100 EUR	5.75%	-11.45%	1.77%	-23.84%	-35.18%	-29.38%	11.16%	14.84%	16.47%	16.78%	31.08.2022	1.43%	11.32%	26.87%	38.63%	25.89%	15.33%	23.48%	13.79%	22.66%	11.99%	02-10-2022							30-06-2022	1.81	1.50	0	0.190	-34	26-09-2022	5	94	0	1	61	0	1,218,048,266	100.92	-0.92	33.23	4.89	71	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
AMNORDIC	Amundi MSCI Nordic UCITS ETF EUR (C)	02-10-2022	473.9500	EUR	0.00%	100 EUR	5.00%	-8.06%	-4.91%	-15.86%	-22.11%	-15.89%	9.42%	-54.84%	-42.52%	-28.97%	31.08.2022	1.14%	8.51%	16.69%	26.62%	-11.23%	21.78%	-4.77%	13.81%	0.59%	11.96%	02-10-2022							27-07-2022	0.25	0				26-09-2022	0	100	0	0	0	0	204,524,165	100.00	0	13.64	2.30	81	19			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	30-09-2022	22.4600	EUR	-1.19%	100 EUR	3.00%	-11.54%	1.54%	-24.15%	-35.55%	-29.92%	10.32%	13.97%	15.60%	15.89%	31.08.2022	1.37%	11.31%	25.93%	38.35%	24.95%	15.03%	22.56%	13.39%	21.75%	11.54%	02-10-2022							30-06-2022	2.56	2.25	0	0.190	-34	26-09-2022	5	94	0	1	61	0	351,447,279	100.92	-0.92	33.23	4.89	71	19			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund (dis)	02-10-2022	56.9700	USD	0.00%	1,000 USD	5.00%	-7.53%	9.73%	-12.22%	-16.18%	-9.37%	40.27%	24.11%	21.69%	20.48%	31.08.2022	3.85%	20.21%	60.96%	119.95%	38.70%	34.30%	26.53%	26.81%	17.53%	11.40%	02-10-2022	23-09-2022	0.069	štvrťročne	2	0.138	0.24%			0.40			10	28-09-2022	0	100	0	0	62	0	2,378,713,801	100.00	0	25.19	3.57	19	81			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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	30-09-2022	26.9300	USD	-1.17%	1,000 USD	5.75%	-13.38%	-4.84%	-33.06%	-43.88%	-40.25%	7.28%	10.60%	14.31%	13.61%	31.08.2022	1.24%	11.96%	27.34%	50.21%	25.76%	16.16%	24.10%	16.91%	20.68%	10.89%	02-10-2022							30-06-2022	1.81	1.50	0	0.190	-34	26-09-2022	5	94	0	1	61	0	3,716,637,513	100.92	-0.92	33.23	4.89	71	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
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	02-10-2022	48.1800	USD	0.00%	1,000 USD	5.00%	-11.76%	6.19%	-25.88%	-32.54%	-37.83%	19.55%	15.39%	12.37%	8.84%	31.08.2022	2.93%	24.01%	56.07%	141.51%	37.86%	36.77%	24.56%	27.51%	11.92%	10.50%	02-10-2022	21-06-2022	0.580	štvrťročne	2	1.160	2.41%			0.50			60	26-09-2022	-0	100	0	0	81	0	1,197,248,812	100.11	-0.11	28.49	2.07	7	93			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
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	02-10-2022	101.9950	USD	0.00%	1,000 USD	5.00%	-16.91%	-6.85%	-36.46%	-43.11%	-30.81%	11.80%	11.81%	16.70%	18.54%	31.08.2022	1.96%	18.10%	33.30%	64.75%	23.20%	18.98%	22.55%	16.77%	21.22%	10.45%	02-10-2022							04-04-2022	0.60	0.40		0		26-09-2022	94	94	0	-89	46	0	205,131,191	188.75	-88.75	14.33	1.67	38	56			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHUSAD	iShares U.S. Aerospace & Defense ETF (dis)	02-10-2022	91.1900	USD	0.00%	1,000 USD	5.00%	-9.14%	-9.04%	-18.32%	-11.28%	-14.13%	-5.56%	0.22%	7.56%	10.72%	31.08.2022	0.11%	13.20%	3.33%	37.85%	3.58%	11.65%	9.30%	7.12%	11.10%	9.79%	02-10-2022	26-09-2022	0.821	štvrťročne	3	1.094	1.20%			0.39			27	27-09-2022	0	100	0	0	35	0	3,767,364,820	100.05	-0.05	20.44	2.65	59	41			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
ISHUSMD	iShares U.S. Medical Devices ETF (dis)	02-10-2022	47.1800	USD	0.00%	1,000 USD	5.00%	-6.02%	-8.19%	-23.58%	-28.35%	-25.13%	-0.32%	6.98%	10.87%	13.06%	31.08.2022	0.24%	9.98%	10.90%	32.42%	17.17%	12.63%	18.10%	9.83%	18.01%	9.33%	02-10-2022	09-06-2022	0.053	štvrťročne	2	0.106	0.23%			0.39			11	26-09-2022	0	100	0	0	64	0	6,293,838,692	100.04	-0.04	25.26	4.02	65	35			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
FICC	First Trust Cloud Computing ETF (dis)	02-10-2022	60.4100	USD	0.00%	1,000 USD	5.00%	-8.30%	-9.50%	-34.01%	-42.09%	-43.49%	3.27%	7.47%	11.25%	11.81%	31.08.2022	0.75%	12.23%	19.91%	49.04%	20.71%	13.72%	21.11%	14.81%	18.38%	9.27%	02-10-2022	24-06-2022	0.119	štvrťročne	2	0.238	0.39%			0.60			21	26-09-2022	0	100	0	0	70	0	3,364,448,445	100.00	0	21.71	3.81	43	57			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
WTBCO	WisdomTree Brent Crude Oil (dis)	02-10-2022	45.7000	USD	0.00%	1,000 USD	5.00%	-7.56%	-16.29%	-7.96%	32.89%	36.01%	24.59%	18.77%	9.87%	-0.83%	31.08.2022	2.94%	20.37%	33.51%	91.08%	8.41%	20.15%	6.94%	18.24%	-3.82%	9.23%	02-10-2022							31-12-2021	0.99	0.49	0	0		26-09-2022	0	0	0	100	0	0	180,464,543	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
PROLO	Prologis, Inc. (REIT) (dis)	02-10-2022	101.6000	USD	0.00%	1,000 USD	5.00%	-16.92%	-15.35%	-38.72%	-39.65%	-19.64%	6.44%	9.82%	14.30%	11.30%	31.08.2022	1.40%	12.21%	26.87%	27.60%	21.70%	14.09%	19.66%	9.49%	16.42%	9.11%	02-10-2022													27-09-2022																REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	30-09-2022	44.1700	EUR	0.48%	100 EUR	5.25%	-7.36%	1.96%	-12.48%	-16.12%	-8.85%	17.48%	18.59%	20.04%	19.59%	31.08.2022	1.85%	8.28%	28.21%	29.37%	24.51%	12.07%	22.40%	10.40%	22.60%	9.02%	01-10-2022			ročne				15-09-2022	1.88	1.50	0	0.540		26-09-2022	1	99	0	0	98	0	6,348,444,206	104.69	-4.69	19.07	2.71	70	29			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARWEE	BNP Paribas Energy Transition EUR	29-09-2022	798.9400	EUR	-5.60%	100 EUR	3.00%	-18.21%	1.11%	-19.75%	-26.31%	-31.29%	22.50%	8.61%	7.93%	2.77%	31.08.2022	3.09%	20.16%	45.60%	134.22%	18.53%	26.49%	10.48%	16.53%	5.13%	8.95%	01-10-2022							19-07-2022	1.98	1.50	0	0.258		26-09-2022	1	99	0	0	71	0	649,690,431	301.40	-201.40	18.06	1.15	29	68			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
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	29-09-2022	1,635.3199	EUR	-3.80%	100 EUR	3.00%	-9.29%	3.83%	-16.88%	-23.21%	-12.97%	14.99%	17.73%	17.68%	16.87%	31.08.2022	1.59%	9.36%	24.49%	25.02%	23.39%	10.47%	21.34%	10.11%	20.81%	8.85%	01-10-2022							17-08-2022	1.98	1.50	0	0.045		26-09-2022	1	99	0	0	43	0	1,595,293,524	100.00	-0.00	22.33	3.36	67	32			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
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	30-09-2022	30.4300	USD	0.07%	1,000 USD	5.75%	-0.46%	1.47%	-10.10%	-19.11%	-25.58%	2.97%	-1.96%	0.19%	7.37%	31.08.2022	0.28%	10.04%	6.30%	38.38%	6.57%	7.37%	4.51%	7.78%	7.14%	8.70%	02-10-2022							30-06-2022	1.82	1.50	0	0.240	-25	26-09-2022	6	94	0	0	68	0	1,343,988,573	100.00	-0.00	14.22	3.59	34	60			EQ-SEC-HC	FTBDF	USD	0.3675%	26.57%	38.12%	0.92	1.21	6.18%	3/8	EQ-SEC-HC	FTBDF	USD	2.1319%	23.40%	35.60%	0.88	1.59	-0.45%	5/7	EQ-SEC-HC	FTBDF	USD	1.8344%	-6.34%	-17.33%	0.82	1.41	-7.59%	7/8	EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8	EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC	FTBDF	USD	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11	EQ-SEC-HC	FTBDF	USD	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
WDPDP	Warehouses De Pauw NV (REIT) (dis)	02-10-2022	25.1200	EUR	0.00%	100 EUR	5.00%	-15.99%	-15.93%	-36.85%	-40.45%	-29.28%	2.35%	13.29%	14.22%	15.51%	31.08.2022	0.89%	11.84%	25.04%	25.48%	26.36%	12.36%	22.47%	8.79%	21.34%	8.63%	02-10-2022													27-09-2022																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
ISHNBIO	iShares Nasdaq Biotechnology ETF (dis)	02-10-2022	116.9600	USD	0.00%	1,000 USD	5.00%	-3.54%	-2.67%	-12.10%	-23.37%	-26.41%	6.37%	0.72%	1.53%	9.23%	31.08.2022	0.64%	9.89%	9.84%	35.34%	9.06%	7.11%	6.51%	8.30%	8.90%	8.56%	02-10-2022	26-09-2022	0.307	štvrťročne	3	0.409	0.35%	31-08-2022		0.44			46	27-09-2022	0	100	0	0	369	0	7,783,084,476	100.00	-0.00	14.87	3.59	45	54			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	02-10-2022	52.0400	USD	0.00%	1,000 USD	5.00%	-6.52%	-5.12%	-13.11%	-37.24%	-21.64%	6.92%	7.23%	10.07%	10.35%	31.08.2022	1.50%	17.60%	26.26%	53.16%	18.19%	16.44%	15.69%	11.67%	13.29%	8.55%	02-10-2022	26-09-2022	0.398	štvrťročne	3	0.531	1.02%			0.39			5	27-09-2022	0	100	0	0	47	0	1,277,682,622	100.00	0	6.13	1.23	13	87			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
ISHGOLDE	iShares Gold Producers UCITS ETF (Acc) EUR	02-10-2022	10.6900	EUR	0.00%	100 EUR	5.00%	3.81%	-7.20%	-28.43%	-13.12%	-3.62%	-0.32%	5.43%	10.89%	-6.41%	31.08.2022	0.07%	15.76%	16.26%	41.24%	14.89%	12.59%	11.58%	12.88%	7.46%	8.55%	02-10-2022							31-08-2022	0.55	0.55				27-09-2022	1	99	0	0	61	0	1,385,769,431	100.59	-0.59	15.05	1.14	47	52			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHNASE	iShares NASDAQ 100 UCITS ETF EUR	02-10-2022	651.1000	EUR	0.00%	100 EUR	5.00%	-7.17%	4.23%	-14.07%	-20.97%	-9.00%	19.11%	18.21%	18.12%	18.92%	31.08.2022	1.77%	9.28%	27.45%	24.53%	24.18%	11.75%	21.05%	10.20%	21.70%	8.52%	02-10-2022							31-08-2022	0.33	0.33				27-09-2022	0	100	0	0	102	0	7,180,452,833	100.00	0	23.04	5.15	93	7			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
PARCHE	BNP Paribas Funds China Equity EUR	29-09-2022	163.2000	EUR	-2.86%	100 EUR	3.00%	-13.43%	-17.41%	-12.29%	-23.53%	-26.69%	0.29%	2.60%	6.52%	5.97%	31.08.2022	0.51%	8.24%	14.11%	43.05%	14.09%	8.52%	12.70%	11.36%	10.89%	8.35%	01-10-2022							19-07-2022	2.23	1.75	0	0.147		26-09-2022	1	99	0	0	47	0	376,630,058	100.00	-0.00	18.93	2.44	92	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
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	30-09-2022	6.4000	EUR	2.24%	100 EUR	5.75%	-4.05%	-7.78%	-33.33%	-24.35%	-11.48%	3.16%	4.98%	8.06%	-4.24%	31.08.2022	0.61%	16.88%	22.32%	38.80%	15.78%	18.29%	8.84%	9.79%	6.28%	8.28%	02-10-2022							30-06-2022	1.83	1.50	0	0.080	-100	26-09-2022	3	97	0	0	151	0	59,775,446	100.05	-0.05	10.09	1.11	12	83			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
FTGPM	Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR	30-09-2022	6.4000	EUR	2.24%	100 EUR	5.75%	-4.05%	-7.91%	-33.40%	-24.35%	-11.48%	3.16%	4.98%	8.06%	-4.24%	31.08.2022	0.61%	16.87%	22.32%	38.80%	15.78%	18.29%	8.84%	9.80%	6.28%	8.28%	02-10-2022			ročne				30-06-2022	1.83	1.50	0	0.080	-100	26-09-2022	3	97	0	0	151	0	34,855,943	100.05	-0.05	10.09	1.11	12	83			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHGP	iShares Gold Producers UCITS ETF USD	02-10-2022	10.4700	USD	0.00%	1,000 USD	5.00%	1.31%	-12.59%	-36.46%	-26.37%	-18.39%	-3.84%	1.60%	8.58%	-6.60%	31.08.2022	-0.09%	17.31%	15.75%	44.83%	14.78%	12.95%	12.05%	14.35%	5.85%	8.24%	02-10-2022							31-08-2022	0.55	0.55				02-10-2022	0	100	0	0	61	0	1,385,769,431	100.00	-0.00	14.98	1.14	47	53			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
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	30-09-2022	4.7100	USD	2.17%	1,000 USD	5.75%	-6.18%	-13.74%	-41.05%	-34.49%	-25.12%	-0.42%	1.14%	6.06%	-6.80%	31.08.2022	0.45%	18.08%	22.13%	46.12%	15.55%	18.23%	9.34%	11.59%	4.75%	8.22%	02-10-2022							30-06-2022	1.83	1.50	0	0.080	-100	26-09-2022	3	97	0	0	151	0	128,961,511	100.05	-0.05	10.09	1.11	12	83			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
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	29-09-2022	1,252.3199	EUR	-3.80%	100 EUR	3.00%	-9.29%	3.83%	-18.32%	-24.54%	-14.48%	12.80%	15.37%	15.49%	14.82%	31.08.2022	1.42%	9.27%	22.01%	24.45%	20.86%	9.78%	19.03%	9.22%	18.67%	8.02%	01-10-2022	20-04-2022	24.850	ročne	1	24.850	1.91%	19-07-2022	1.98	1.50	0	0.045		26-09-2022	1	99	0	0	43	0	153,725,297	100.00	-0.00	22.33	3.36	67	32			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
PARNSC	BNP Paribas Funds Nordic Small Cap EUR	29-09-2022	394.1200	EUR	-1.99%	100,000 EUR	3.00%	-15.39%	-13.53%	-31.50%	-40.96%	-34.08%	3.07%	2.06%	7.24%	9.96%	31.08.2022	1.10%	12.94%	19.70%	48.16%	13.49%	12.59%	12.83%	8.47%	14.43%	8.00%	01-10-2022							17-08-2022	2.23	1.75	0	0.120		26-09-2022	5	95	0	0	102	0	115,590,101	124.73	-24.73	10.17	1.51	1	94			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
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	30-09-2022	20.1000	EUR	0.35%	100 EUR	5.25%	-8.18%	-15.72%	-8.34%	-18.95%	-23.86%	-4.35%	-1.77%	3.86%	6.40%	31.08.2022	0.07%	8.71%	4.94%	37.06%	6.74%	7.17%	8.67%	9.21%	9.79%	7.97%	01-10-2022							19-08-2022	1.90	1.50	0	0.630		26-09-2022	4	96	0	0	64	1	1,337,454,735	100.34	-0.34	21.83	2.53	86	3			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	30-09-2022	20.1600	EUR	0.40%	100 EUR	5.25%	-8.15%	-15.68%	-8.32%	-18.91%	-23.87%	-4.34%	-1.77%	3.86%	6.40%	31.08.2022	0.07%	8.70%	4.95%	37.07%	6.74%	7.17%	8.67%	9.21%	9.78%	7.97%	01-10-2022	01-08-2017	0.000	ročne	1	0.000	0.00%	19-08-2022	1.90	1.50	0	0.630		26-09-2022	4	96	0	0	64	1	146,618,291	100.34	-0.34	21.83	2.53	86	3			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
ABTE	Aberdeen Global - Technology Equity Fund	30-09-2022	6.5081	USD	-1.07%	100,000 EUR	6.38%	-11.08%	-4.94%	-34.74%	-46.12%	-49.09%	-1.23%	2.95%	6.72%	6.01%	31.08.2022	0.41%	11.23%	20.05%	52.92%	19.10%	15.41%	16.32%	13.74%	12.78%	7.97%	01-10-2022							31-05-2022	1.94	1.75	0	0.253		26-09-2022	4	96	0	0	38	0	182,261,972	114.00	-14.00	33.98	5.59	45	51			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
FTGPMNE	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	30-09-2022	5.8300	EUR	2.28%	100 EUR	3.00%	-4.11%	-8.04%	-33.60%	-24.77%	-12.20%	2.40%	4.18%	7.26%	-4.95%	31.08.2022	0.55%	16.81%	21.41%	38.53%	14.93%	17.95%	8.03%	9.50%	5.49%	7.93%	02-10-2022							30-06-2022	2.58	2.25	0	0.080	-100	26-09-2022	3	97	0	0	151	0	39,263,966	100.05	-0.05	10.09	1.11	12	83			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTPHPA	WisdomTree Physical Palladium EUR	02-10-2022	208.3300	EUR	0.00%	100 EUR	5.00%	10.68%	20.30%	8.05%	25.99%	34.70%	12.60%	22.79%	19.75%	15.56%	31.08.2022	1.50%	15.89%	20.21%	49.19%	30.44%	22.66%	25.36%	15.78%	18.32%	7.89%	02-10-2022							31-12-2021	0.49	0.49	0	0		26-09-2022							175,755,123									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	30-09-2022	4.2800	USD	2.15%	1,000 USD	3.00%	-6.35%	-14.06%	-41.77%	-34.95%	-25.82%	-1.22%	0.33%	5.26%	-7.53%	31.08.2022	0.38%	18.04%	21.25%	45.87%	14.71%	17.92%	8.52%	11.23%	3.96%	7.88%	02-10-2022							30-06-2022	2.58	2.25	0	0.080	-100	26-09-2022	3	97	0	0	151	0	20,050,120	100.05	-0.05	10.09	1.11	12	83			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
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	30-09-2022	26.0529	EUR	-1.03%	100,000 EUR	6.38%	-3.88%	2.86%	-2.51%	-10.44%	-17.95%	1.67%	1.83%	4.61%	10.75%	31.08.2022	0.50%	8.43%	5.45%	24.57%	4.47%	4.51%	5.73%	5.70%	8.42%	7.87%	01-10-2022							31-05-2022	1.72	1.50	0	0.369		26-09-2022	1	99	0	0	58	0	16,886,986	101.79	-1.79	15.21	1.59	1	98			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
XTCHE	Xtrackers MSCI China UCITS ETF 1C	02-10-2022	13.3440	EUR	0.00%	100 EUR	5.00%	-9.85%	-17.71%	-10.63%	-17.87%	-22.43%	-3.54%	-2.79%	2.88%	4.66%	31.08.2022	0.14%	8.64%	4.05%	33.03%	6.07%	6.38%	8.11%	8.94%	8.63%	7.80%	02-10-2022							15-03-2022	0.65	0.40		0.059		26-09-2022	1	99	0	0	721	0	1,796,506,721	101.25	-1.25	11.07	1.33	95	4			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
XTPES	Xtrackers LPX Private Equity Swap UCITS ETF 1C	02-10-2022	75.2600	EUR	0.00%	100 EUR	5.00%	-10.49%	-3.35%	-24.19%	-32.12%	-22.36%	7.19%	7.32%	9.16%	11.98%	31.08.2022	1.21%	13.52%	24.32%	53.08%	14.20%	15.60%	12.26%	10.29%	12.32%	7.77%	02-10-2022							04-04-2022	0.70	0.50		0		26-09-2022	-100	98	0	102	76	0	304,238,540	200.14	-100.14	15.62	2.07	26	72			EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE
AMCEE	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	30-09-2022	13.4800	EUR	-0.52%	100 EUR	4.50%	-11.26%	-16.17%	-9.95%	-19.52%	-26.38%	-2.45%	-1.96%	2.96%	4.91%	31.08.2022	0.27%	8.37%	6.38%	38.01%	6.76%	6.13%	8.00%	9.25%	8.47%	7.77%	02-10-2022							27-07-2022	2.15	0				26-09-2022	1	99	0	-0	138	0	117,577,967	100.68	-0.68	15.11	1.90	89	10			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
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	30-09-2022	20.8200	EUR	-1.47%	100 EUR	5.75%	-9.28%	2.21%	-18.54%	-27.98%	-23.06%	7.99%	11.37%	10.48%	13.01%	31.08.2022	1.03%	10.52%	18.83%	27.01%	18.34%	10.55%	15.39%	9.24%	15.51%	7.53%	02-10-2022							30-06-2022	1.81	1.50	0	0.110	-40	26-09-2022	0	99	0	1	78	1	300,257,537	100.04	-0.04	34.00	4.48	74	21			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	30-09-2022	21.2000	EUR	-1.44%	100 EUR	5.75%	-9.29%	2.22%	-18.52%	-27.99%	-23.08%	8.00%	11.38%	10.48%	13.01%	31.08.2022	1.03%	10.51%	18.83%	27.02%	18.34%	10.54%	15.39%	9.24%	15.50%	7.53%	02-10-2022			ročne				30-06-2022	1.81	1.50	0	0.110	-40	26-09-2022	0	99	0	1	78	1	55,055,159	100.04	-0.04	34.00	4.48	74	21			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
VANINTE	Vanguard Information Technology Index Fund ETF Shares (dis)	02-10-2022	307.3700	USD	0.00%	1,000 USD	5.00%	-10.17%	-6.16%	-25.98%	-32.91%	-24.45%	13.61%	15.06%	17.14%	15.41%	31.08.2022	1.60%	11.05%	28.05%	33.94%	26.03%	11.96%	23.91%	13.87%	20.71%	7.46%	02-10-2022	23-06-2022	1.273	štvrťročne	2	2.546	0.83%			0.09			2	26-09-2022	0	100	0	0	375	0	44,736,579,912	100.00	0	22.55	5.98	85	15			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
SSTSS	SPDR Technology Select Sector Fund (dis)	02-10-2022	118.7800	USD	0.00%	1,000 USD	5.00%	-10.66%	-6.77%	-25.04%	-31.68%	-21.63%	14.91%	14.95%	16.79%	14.45%	31.08.2022	1.71%	10.89%	29.06%	31.04%	25.36%	12.50%	22.57%	12.57%	19.53%	7.46%	02-10-2022	21-06-2022	0.609	štvrťročne	2	1.218	1.03%	21-11-2018	0.13	0.03	0	0	3	26-09-2022	0	100	0	0	76	0	40,954,224,037	100.00	0	22.31	6.56	92	7			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
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