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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
XTPROXtrackers Physical Rhodium ETC02-10-20221,054.5601USD0.00% 1,000 USD5.00%-12.90%-10.38%-32.87%-10.21%-19.18%30.15%56.62%46.49%24.76%31.08.20224.69%34.27%100.74%172.53%100.08%77.27%76.90%75.85%43.50%38.14%02-10-202221-02-20200.950.95030-09-202289,917,077COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUN3ProShares UltraPro USD (dis)02-10-202219.3200USD0.00% 1,000 USD5.00%-27.45%-20.79%-66.65%-76.77%-69.54%10.64%15.14%25.80%31.33%31.08.20223.85%33.54%72.81%125.56%53.61%49.13%52.82%51.55%48.33%36.26%02-10-202223-12-20210.000štvrťročne10.0000.00%0.7512726-09-2022-1923007-161121812,082,513,272342.57-242.5723.575.211.910.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc02-10-2022474.0000EUR0.00% 100 EUR5.00%-16.18%0.05%-38.84%-50.23%-36.88%24.28%23.94%27.52%29.64%31.08.20222.89%19.60%51.39%65.78%42.34%30.03%38.11%29.66%37.61%23.14%02-10-202207-12-20110.320107-06-20220.600.6000.00829-09-202200010000282,916,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)02-10-202266.0900USD0.00% 1,000 USD5.00%-7.89%-7.89%-15.51%-21.73%-18.74%40.40%11.89%19.60%7.87%31.08.20223.67%15.06%52.61%97.33%23.62%32.26%18.69%19.87%12.62%15.28%02-10-202229-06-20220.062ročne10.0620.09%0.75426-09-20220100003904,553,886,215100.00-0.0016.482.587228COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DEWOHNDeutsche Wohnen SE (REIT) (dis)02-10-202219.5050EUR0.00% 100 EUR5.00%-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%02-10-202227-09-2022REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)29-09-2022176.6100EUR-2.24% 100 EUR3.00%-11.66%-9.85%-24.27%-31.57%-29.28%-5.06%-1.00%2.19%-14.51%31.08.20220.19%10.22%7.26%28.91%6.09%7.10%6.94%6.00%-2.82%12.28%01-10-202217-08-20221.230.9000.14026-09-20223970071025,340,974100.37-0.3713.491.72097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSSPBISPDR S&P Biotech ETF (dis)02-10-202279.3200USD0.00% 1,000 USD5.00%-5.48%3.63%-14.95%-29.15%-37.13%1.81%-2.05%2.78%9.66%31.08.20220.49%14.32%9.33%56.84%9.85%11.59%11.06%13.95%13.08%12.21%02-10-202222-03-20210.040štvrťročne10.1600.20%21-11-20180.350.3500.0903126-09-202201000013307,337,600,234100.00012.043.11694EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR02-10-2022103.9800EUR0.00% 100 EUR5.00%-15.09%-1.61%-28.25%-35.00%-18.25%16.09%15.98%19.64%21.90%31.08.20222.13%16.76%33.74%58.60%23.37%19.03%22.02%14.80%23.20%12.20%02-10-202204-04-20220.600.40027-09-202200010000205,131,191100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491630-09-202227.5400EUR-1.18% 100 EUR5.75%-11.45%1.77%-23.84%-35.18%-29.38%11.16%14.84%16.47%16.78%31.08.20221.43%11.32%26.87%38.63%25.89%15.33%23.48%13.79%22.66%11.99%02-10-202230-06-20221.811.5000.190-3426-09-2022594016101,218,048,266100.92-0.9233.234.897119EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)02-10-2022473.9500EUR0.00% 100 EUR5.00%-8.06%-4.91%-15.86%-22.11%-15.89%9.42%-54.84%-42.52%-28.97%31.08.20221.14%8.51%16.69%26.62%-11.23%21.78%-4.77%13.81%0.59%11.96%02-10-202227-07-20220.25026-09-202201000000204,524,165100.00013.642.308119EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR30-09-202222.4600EUR-1.19% 100 EUR3.00%-11.54%1.54%-24.15%-35.55%-29.92%10.32%13.97%15.60%15.89%31.08.20221.37%11.31%25.93%38.35%24.95%15.03%22.56%13.39%21.75%11.54%02-10-202230-06-20222.562.2500.190-3426-09-202259401610351,447,279100.92-0.9233.234.897119EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund (dis)02-10-202256.9700USD0.00% 1,000 USD5.00%-7.53%9.73%-12.22%-16.18%-9.37%40.27%24.11%21.69%20.48%31.08.20223.85%20.21%60.96%119.95%38.70%34.30%26.53%26.81%17.53%11.40%02-10-202223-09-20220.069štvrťročne20.1380.24%0.401028-09-20220100006202,378,713,801100.00025.193.571981EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491630-09-202226.9300USD-1.17% 1,000 USD5.75%-13.38%-4.84%-33.06%-43.88%-40.25%7.28%10.60%14.31%13.61%31.08.20221.24%11.96%27.34%50.21%25.76%16.16%24.10%16.91%20.68%10.89%02-10-202230-06-20221.811.5000.190-3426-09-2022594016103,716,637,513100.92-0.9233.234.897119EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
INWHCEInvesco WilderHill Clean Energy ETF (dis)02-10-202248.1800USD0.00% 1,000 USD5.00%-11.76%6.19%-25.88%-32.54%-37.83%19.55%15.39%12.37%8.84%31.08.20222.93%24.01%56.07%141.51%37.86%36.77%24.56%27.51%11.92%10.50%02-10-202221-06-20220.580štvrťročne21.1602.41%0.506026-09-2022-0100008101,197,248,812100.11-0.1128.492.07793EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD02-10-2022101.9950USD0.00% 1,000 USD5.00%-16.91%-6.85%-36.46%-43.11%-30.81%11.80%11.81%16.70%18.54%31.08.20221.96%18.10%33.30%64.75%23.20%18.98%22.55%16.77%21.22%10.45%02-10-202204-04-20220.600.40026-09-202294940-89460205,131,191188.75-88.7514.331.673856EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)02-10-202291.1900USD0.00% 1,000 USD5.00%-9.14%-9.04%-18.32%-11.28%-14.13%-5.56%0.22%7.56%10.72%31.08.20220.11%13.20%3.33%37.85%3.58%11.65%9.30%7.12%11.10%9.79%02-10-202226-09-20220.821štvrťročne31.0941.20%0.392727-09-20220100003503,767,364,820100.05-0.0520.442.655941EQ-SEC-TECH-USEQ-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
ISHUSMDiShares U.S. Medical Devices ETF (dis)02-10-202247.1800USD0.00% 1,000 USD5.00%-6.02%-8.19%-23.58%-28.35%-25.13%-0.32%6.98%10.87%13.06%31.08.20220.24%9.98%10.90%32.42%17.17%12.63%18.10%9.83%18.01%9.33%02-10-202209-06-20220.053štvrťročne20.1060.23%0.391126-09-20220100006406,293,838,692100.04-0.0425.264.026535EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FICCFirst Trust Cloud Computing ETF (dis)02-10-202260.4100USD0.00% 1,000 USD5.00%-8.30%-9.50%-34.01%-42.09%-43.49%3.27%7.47%11.25%11.81%31.08.20220.75%12.23%19.91%49.04%20.71%13.72%21.11%14.81%18.38%9.27%02-10-202224-06-20220.119štvrťročne20.2380.39%0.602126-09-20220100007003,364,448,445100.00021.713.814357EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCOWisdomTree Brent Crude Oil (dis)02-10-202245.7000USD0.00% 1,000 USD5.00%-7.56%-16.29%-7.96%32.89%36.01%24.59%18.77%9.87%-0.83%31.08.20222.94%20.37%33.51%91.08%8.41%20.15%6.94%18.24%-3.82%9.23%02-10-202231-12-20210.990.490026-09-202200010000180,464,543100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PROLOPrologis, Inc. (REIT) (dis)02-10-2022101.6000USD0.00% 1,000 USD5.00%-16.92%-15.35%-38.72%-39.65%-19.64%6.44%9.82%14.30%11.30%31.08.20221.40%12.21%26.87%27.60%21.70%14.09%19.66%9.49%16.42%9.11%02-10-202227-09-2022REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFGTFidelity - Global Technology Fund A-DIST-EUR30-09-202244.1700EUR0.48% 100 EUR5.25%-7.36%1.96%-12.48%-16.12%-8.85%17.48%18.59%20.04%19.59%31.08.20221.85%8.28%28.21%29.37%24.51%12.07%22.40%10.40%22.60%9.02%01-10-2022ročne15-09-20221.881.5000.54026-09-2022199009806,348,444,206104.69-4.6919.072.717029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWEEBNP Paribas Energy Transition EUR29-09-2022798.9400EUR-5.60% 100 EUR3.00%-18.21%1.11%-19.75%-26.31%-31.29%22.50%8.61%7.93%2.77%31.08.20223.09%20.16%45.60%134.22%18.53%26.49%10.48%16.53%5.13%8.95%01-10-202219-07-20221.981.5000.25826-09-202219900710649,690,431301.40-201.4018.061.152968EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR29-09-20221,635.3199EUR-3.80% 100 EUR3.00%-9.29%3.83%-16.88%-23.21%-12.97%14.99%17.73%17.68%16.87%31.08.20221.59%9.36%24.49%25.02%23.39%10.47%21.34%10.11%20.81%8.85%01-10-202217-08-20221.981.5000.04526-09-2022199004301,595,293,524100.00-0.0022.333.366732EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491230-09-202230.4300USD0.07% 1,000 USD5.75%-0.46%1.47%-10.10%-19.11%-25.58%2.97%-1.96%0.19%7.37%31.08.20220.28%10.04%6.30%38.38%6.57%7.37%4.51%7.78%7.14%8.70%02-10-202230-06-20221.821.5000.240-2526-09-2022694006801,343,988,573100.00-0.0014.223.593460EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-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
WDPDPWarehouses De Pauw NV (REIT) (dis)02-10-202225.1200EUR0.00% 100 EUR5.00%-15.99%-15.93%-36.85%-40.45%-29.28%2.35%13.29%14.22%15.51%31.08.20220.89%11.84%25.04%25.48%26.36%12.36%22.47%8.79%21.34%8.63%02-10-202227-09-2022REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)02-10-2022116.9600USD0.00% 1,000 USD5.00%-3.54%-2.67%-12.10%-23.37%-26.41%6.37%0.72%1.53%9.23%31.08.20220.64%9.89%9.84%35.34%9.06%7.11%6.51%8.30%8.90%8.56%02-10-202226-09-20220.307štvrťročne30.4090.35%31-08-20220.444627-09-202201000036907,783,084,476100.00-0.0014.873.594554EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSHOMiShares U.S. Home Construction ETF (dis)02-10-202252.0400USD0.00% 1,000 USD5.00%-6.52%-5.12%-13.11%-37.24%-21.64%6.92%7.23%10.07%10.35%31.08.20221.50%17.60%26.26%53.16%18.19%16.44%15.69%11.67%13.29%8.55%02-10-202226-09-20220.398štvrťročne30.5311.02%0.39527-09-20220100004701,277,682,622100.0006.131.231387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR02-10-202210.6900EUR0.00% 100 EUR5.00%3.81%-7.20%-28.43%-13.12%-3.62%-0.32%5.43%10.89%-6.41%31.08.20220.07%15.76%16.26%41.24%14.89%12.59%11.58%12.88%7.46%8.55%02-10-202231-08-20220.550.5527-09-2022199006101,385,769,431100.59-0.5915.051.144752COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHNASEiShares NASDAQ 100 UCITS ETF EUR02-10-2022651.1000EUR0.00% 100 EUR5.00%-7.17%4.23%-14.07%-20.97%-9.00%19.11%18.21%18.12%18.92%31.08.20221.77%9.28%27.45%24.53%24.18%11.75%21.05%10.20%21.70%8.52%02-10-202231-08-20220.330.3327-09-202201000010207,180,452,833100.00023.045.15937EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARCHEBNP Paribas Funds China Equity EUR29-09-2022163.2000EUR-2.86% 100 EUR3.00%-13.43%-17.41%-12.29%-23.53%-26.69%0.29%2.60%6.52%5.97%31.08.20220.51%8.24%14.11%43.05%14.09%8.52%12.70%11.36%10.89%8.35%01-10-202219-07-20222.231.7500.14726-09-202219900470376,630,058100.00-0.0018.932.44927EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444730-09-20226.4000EUR2.24% 100 EUR5.75%-4.05%-7.78%-33.33%-24.35%-11.48%3.16%4.98%8.06%-4.24%31.08.20220.61%16.88%22.32%38.80%15.78%18.29%8.84%9.79%6.28%8.28%02-10-202230-06-20221.831.5000.080-10026-09-202239700151059,775,446100.05-0.0510.091.111283COM-PRMETCOM-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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR30-09-20226.4000EUR2.24% 100 EUR5.75%-4.05%-7.91%-33.40%-24.35%-11.48%3.16%4.98%8.06%-4.24%31.08.20220.61%16.87%22.32%38.80%15.78%18.29%8.84%9.80%6.28%8.28%02-10-2022ročne30-06-20221.831.5000.080-10026-09-202239700151034,855,943100.05-0.0510.091.111283COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD02-10-202210.4700USD0.00% 1,000 USD5.00%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%02-10-202231-08-20220.550.5502-10-20220100006101,385,769,431100.00-0.0014.981.144753COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444730-09-20224.7100USD2.17% 1,000 USD5.75%-6.18%-13.74%-41.05%-34.49%-25.12%-0.42%1.14%6.06%-6.80%31.08.20220.45%18.08%22.13%46.12%15.55%18.23%9.34%11.59%4.75%8.22%02-10-202230-06-20221.831.5000.080-10026-09-2022397001510128,961,511100.05-0.0510.091.111283COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y29-09-20221,252.3199EUR-3.80% 100 EUR3.00%-9.29%3.83%-18.32%-24.54%-14.48%12.80%15.37%15.49%14.82%31.08.20221.42%9.27%22.01%24.45%20.86%9.78%19.03%9.22%18.67%8.02%01-10-202220-04-202224.850ročne124.8501.91%19-07-20221.981.5000.04526-09-202219900430153,725,297100.00-0.0022.333.366732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARNSCBNP Paribas Funds Nordic Small Cap EUR29-09-2022394.1200EUR-1.99% 100,000 EUR3.00%-15.39%-13.53%-31.50%-40.96%-34.08%3.07%2.06%7.24%9.96%31.08.20221.10%12.94%19.70%48.16%13.49%12.59%12.83%8.47%14.43%8.00%01-10-202217-08-20222.231.7500.12026-09-2022595001020115,590,101124.73-24.7310.171.51194EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
FFCCEFidelity - China Consumer Fund A-ACC-EUR30-09-202220.1000EUR0.35% 100 EUR5.25%-8.18%-15.72%-8.34%-18.95%-23.86%-4.35%-1.77%3.86%6.40%31.08.20220.07%8.71%4.94%37.06%6.74%7.17%8.67%9.21%9.79%7.97%01-10-202219-08-20221.901.5000.63026-09-2022496006411,337,454,735100.34-0.3421.832.53863EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR30-09-202220.1600EUR0.40% 100 EUR5.25%-8.15%-15.68%-8.32%-18.91%-23.87%-4.34%-1.77%3.86%6.40%31.08.20220.07%8.70%4.95%37.07%6.74%7.17%8.67%9.21%9.78%7.97%01-10-202201-08-20170.000ročne10.0000.00%19-08-20221.901.5000.63026-09-202249600641146,618,291100.34-0.3421.832.53863EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ABTEAberdeen Global - Technology Equity Fund30-09-20226.5081USD-1.07% 100,000 EUR6.38%-11.08%-4.94%-34.74%-46.12%-49.09%-1.23%2.95%6.72%6.01%31.08.20220.41%11.23%20.05%52.92%19.10%15.41%16.32%13.74%12.78%7.97%01-10-202231-05-20221.941.7500.25326-09-202249600380182,261,972114.00-14.0033.985.594551EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR30-09-20225.8300EUR2.28% 100 EUR3.00%-4.11%-8.04%-33.60%-24.77%-12.20%2.40%4.18%7.26%-4.95%31.08.20220.55%16.81%21.41%38.53%14.93%17.95%8.03%9.50%5.49%7.93%02-10-202230-06-20222.582.2500.080-10026-09-202239700151039,263,966100.05-0.0510.091.111283COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHPAWisdomTree Physical Palladium EUR02-10-2022208.3300EUR0.00% 100 EUR5.00%10.68%20.30%8.05%25.99%34.70%12.60%22.79%19.75%15.56%31.08.20221.50%15.89%20.21%49.19%30.44%22.66%25.36%15.78%18.32%7.89%02-10-202231-12-20210.490.490026-09-2022175,755,123COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD30-09-20224.2800USD2.15% 1,000 USD3.00%-6.35%-14.06%-41.77%-34.95%-25.82%-1.22%0.33%5.26%-7.53%31.08.20220.38%18.04%21.25%45.87%14.71%17.92%8.52%11.23%3.96%7.88%02-10-202230-06-20222.582.2500.080-10026-09-202239700151020,050,120100.05-0.0510.091.111283COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-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
ABJSCAberdeen Global - Japanese Smaller Companies Fund30-09-202226.0529EUR-1.03% 100,000 EUR6.38%-3.88%2.86%-2.51%-10.44%-17.95%1.67%1.83%4.61%10.75%31.08.20220.50%8.43%5.45%24.57%4.47%4.51%5.73%5.70%8.42%7.87%01-10-202231-05-20221.721.5000.36926-09-20221990058016,886,986101.79-1.7915.211.59198EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-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
XTCHEXtrackers MSCI China UCITS ETF 1C02-10-202213.3440EUR0.00% 100 EUR5.00%-9.85%-17.71%-10.63%-17.87%-22.43%-3.54%-2.79%2.88%4.66%31.08.20220.14%8.64%4.05%33.03%6.07%6.38%8.11%8.94%8.63%7.80%02-10-202215-03-20220.650.400.05926-09-20221990072101,796,506,721101.25-1.2511.071.33954EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C02-10-202275.2600EUR0.00% 100 EUR5.00%-10.49%-3.35%-24.19%-32.12%-22.36%7.19%7.32%9.16%11.98%31.08.20221.21%13.52%24.32%53.08%14.20%15.60%12.26%10.29%12.32%7.77%02-10-202204-04-20220.700.50026-09-2022-100980102760304,238,540200.14-100.1415.622.072672EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)30-09-202213.4800EUR-0.52% 100 EUR4.50%-11.26%-16.17%-9.95%-19.52%-26.38%-2.45%-1.96%2.96%4.91%31.08.20220.27%8.37%6.38%38.01%6.76%6.13%8.00%9.25%8.47%7.77%02-10-202227-07-20222.15026-09-20221990-01380117,577,967100.68-0.6815.111.908910EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491330-09-202220.8200EUR-1.47% 100 EUR5.75%-9.28%2.21%-18.54%-27.98%-23.06%7.99%11.37%10.48%13.01%31.08.20221.03%10.52%18.83%27.01%18.34%10.55%15.39%9.24%15.51%7.53%02-10-202230-06-20221.811.5000.110-4026-09-202209901781300,257,537100.04-0.0434.004.487421EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR30-09-202221.2000EUR-1.44% 100 EUR5.75%-9.29%2.22%-18.52%-27.99%-23.08%8.00%11.38%10.48%13.01%31.08.20221.03%10.51%18.83%27.02%18.34%10.54%15.39%9.24%15.50%7.53%02-10-2022ročne30-06-20221.811.5000.110-4026-09-20220990178155,055,159100.04-0.0434.004.487421EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)02-10-2022307.3700USD0.00% 1,000 USD5.00%-10.17%-6.16%-25.98%-32.91%-24.45%13.61%15.06%17.14%15.41%31.08.20221.60%11.05%28.05%33.94%26.03%11.96%23.91%13.87%20.71%7.46%02-10-202223-06-20221.273štvrťročne22.5460.83%0.09226-09-2022010000375044,736,579,912100.00022.555.988515EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSTSSSPDR Technology Select Sector Fund (dis)02-10-2022118.7800USD0.00% 1,000 USD5.00%-10.66%-6.77%-25.04%-31.68%-21.63%14.91%14.95%16.79%14.45%31.08.20221.71%10.89%29.06%31.04%25.36%12.50%22.57%12.57%19.53%7.46%02-10-202221-06-20220.609štvrťročne21.2181.03%21-11-20180.130.0300326-09-202201000076040,954,224,037100.00022.316.56927EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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