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
PRSUN3	ProShares UltraPro USD (dis)	01-04-2023	28.2600	USD	1.22%	1,000 USD	5.00%	31.40%	63.35%	46.27%	16.80%	-51.22%	39.40%	18.70%	30.40%	36.64%	28.02.2023	2.85%	35.83%	52.84%	157.16%	47.98%	57.12%	50.82%	54.98%	45.30%	40.38%	01-04-2023	22-12-2022	0.098	štvrťročne	1	0.392	1.40%			0.75			37	22-03-2023	-192	300	7	-16	112	18	11,336,097,076	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
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	01-04-2023	82.2350	USD	0.00%	1,000 USD	5.00%	28.73%	63.78%	33.48%	18.63%	-51.21%	39.31%	18.68%	29.96%	35.66%	28.02.2023	2.83%	35.15%	52.17%	155.63%	47.37%	54.89%	50.02%	54.05%	44.37%	39.35%	01-04-2023							30-12-2022	0.75	0.75	0	0		30-03-2023	0	0	0	100	0	0	166,047,723	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
DIDTB3X	Direxion Daily Technology Bull 3X Shares (dis)	01-04-2023	37.1800	USD	1.35%	1,000 USD	5.00%	36.44%	68.24%	73.09%	31.66%	-38.76%	55.09%	26.58%	37.37%	39.22%	28.02.2023	3.39%	36.45%	50.10%	143.59%	49.78%	60.33%	53.82%	54.75%	47.38%	38.37%	01-04-2023	20-12-2022	0.049	štvrťročne	1	0.197	0.54%			0.75			96	20-03-2023	23	77	0	0	77	0	1,421,816,661	106.07	-6.07	22.80	6.33	63	5					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	01-04-2023	685.6250	USD	0.00%	1,000 USD	5.00%	-15.50%	-38.89%	-34.98%	-43.70%	-60.75%	-9.27%	29.01%	38.64%	19.06%	28.02.2023	0.36%	27.41%	65.03%	153.60%	89.29%	87.30%	76.82%	73.63%	45.75%	34.58%	01-04-2023							21-02-2020	0.95	0.95		0		27-03-2023							59,737,582											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	01-04-2023	542.3000	EUR	0.00%	100 EUR	5.00%	16.94%	39.57%	14.41%	14.47%	-30.03%	32.63%	24.64%	27.74%	31.24%	28.02.2023	2.23%	22.03%	36.66%	87.63%	39.98%	35.73%	37.09%	31.68%	35.96%	27.10%	01-04-2023	07-12-2011	0.320		1			24-02-2023	0.60	0.60				27-03-2023	0	0	0	100	0	0	307,252,000	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)	01-04-2023	18.0900	EUR	0.00%	100 EUR	5.00%	-13.69%	-9.03%	-7.25%	-18.26%	-40.67%	-19.42%	-13.75%	-5.71%	3.45%	28.02.2023	-1.13%	13.22%	-7.22%	53.77%	-0.91%	12.50%	5.39%	12.21%	12.99%	15.60%	01-04-2023													21-03-2023																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD ETN	01-04-2023	47.9550	USD	0.00%	1,000 USD	5.00%	8.91%	16.52%	18.87%	4.36%	-43.15%	41.92%	10.41%	18.17%	21.62%	28.02.2023	2.48%	28.71%	31.66%	127.35%	21.74%	30.36%	25.54%	26.72%	23.65%	15.39%	01-04-2023							31-12-2021	0.75	0.75	0	0		20-03-2023	0	100	0	0	0	0	73,628,473	100.00	0	18.38	3.42	84	16					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	30-03-2023	28.5000	EUR	0.46%	100 EUR	5.75%	1.28%	14.83%	3.49%	5.32%	-21.18%	12.78%	13.64%	16.41%	16.55%	28.02.2023	1.00%	12.49%	17.68%	52.28%	24.21%	19.27%	22.69%	15.87%	21.99%	14.07%	01-04-2023							31-10-2022	1.81	1.50	0	0.190	-41	20-03-2023	6	94	0	0	64	0	1,076,857,388	100.00	-0.00	28.06	4.65	68	21					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
GLOLITB	Global X Lithium & Battery Tech ETF (dis)	01-04-2023	63.5500	USD	0.29%	1,000 USD	5.00%	-0.72%	8.43%	-3.84%	-11.29%	-18.47%	45.93%	14.02%	16.81%	8.95%	28.02.2023	2.95%	18.40%	50.91%	101.01%	28.53%	30.36%	19.67%	18.13%	15.20%	13.89%	01-04-2023	29-12-2022	0.579	ročne	2	0.289	0.46%			0.75			39	20-03-2023	0	100	0	0	40	0	3,403,738,461	100.00	-0.00	12.77	2.27	72	28					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	30-03-2023	23.1600	EUR	0.43%	100 EUR	3.00%	1.22%	14.65%	3.12%	4.70%	-21.78%	11.92%	12.79%	15.53%	15.70%	28.02.2023	0.94%	12.58%	16.77%	51.65%	23.25%	18.88%	21.76%	15.39%	21.08%	13.55%	01-04-2023							31-12-2022	2.56	2.25	0	0.042		20-03-2023	4	96	0	0	66	0	329,010,378	100.00	-0.00	32.32	5.27	72	19					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTBCO	WisdomTree Brent Crude Oil (dis) ETC	01-04-2023	44.7950	USD	0.00%	1,000 USD	5.00%	-4.20%	-3.58%	-1.98%	-17.94%	-9.79%	55.70%	13.74%	15.45%	-1.50%	28.02.2023	3.17%	22.64%	38.21%	90.28%	11.55%	21.73%	10.43%	17.86%	1.17%	12.78%	01-04-2023							30-12-2022	0.99	0.49	0	0		31-03-2023	0	0	0	100	0	0	2,241,578,785	100.00	0									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
SSSPBI	SPDR S&P Biotech ETF (dis)	01-04-2023	76.2100	USD	0.11%	1,000 USD	5.00%	-8.14%	-8.18%	-3.92%	-0.43%	-18.28%	1.32%	-2.78%	5.28%	8.78%	28.02.2023	0.22%	14.94%	4.40%	59.77%	7.91%	12.98%	10.02%	15.23%	11.30%	12.73%	01-04-2023	22-03-2021	0.040	štvrťročne	1	0.160	0.21%	21-11-2018	0.35	0.35	0	0.090	64	20-03-2023	1	99	0	0	153	0	7,190,060,609	100.00	0	10.70	3.08	6	93					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	30-03-2023	31.0200	USD	1.08%	1,000 USD	5.75%	4.48%	17.01%	15.19%	9.61%	-22.89%	12.29%	10.94%	15.77%	14.70%	28.02.2023	0.92%	13.25%	17.68%	64.41%	23.53%	20.62%	23.23%	19.19%	20.23%	12.31%	01-04-2023							31-12-2022	1.81	1.50	0	0.042		20-03-2023	4	96	0	0	66	0	3,633,015,706	100.00	-0.00	32.32	5.27	72	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
AMNORDIC	Amundi MSCI Nordic UCITS ETF EUR (C)	01-04-2023	565.2000	EUR	0.00%	100 EUR	5.00%	0.73%	5.13%	19.25%	13.40%	0.34%	19.40%	9.97%	-42.52%	-28.97%	28.02.2023	1.25%	9.62%	13.35%	31.57%	-11.23%	21.78%	-4.77%	13.81%	0.59%	11.96%	01-04-2023							26-01-2023	0.25	0.25				20-03-2023	0	100	0	0	0	0	203,759,809	100.00	0	15.59	2.44	80	20					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
PAREUSCP	BNP Paribas Funds Europe Small Cap EUR (Privilege)	30-03-2023	214.0000	EUR	1.87%	100 EUR	3.00%	-3.50%	6.11%	17.71%	11.08%	-7.08%	10.72%	2.81%	4.35%	-14.16%	28.02.2023	0.49%	11.03%	1.92%	32.61%	4.13%	7.60%	5.58%	6.19%	-0.10%	11.93%	01-04-2023							23-01-2023	1.23	0.90	0	0.146		20-03-2023	0	100	0	0	73	0	25,883,882	100.17	-0.17	12.82	1.76	0	100					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
GLOSOME	Global X Social Media ETF (dis)	01-04-2023	37.0000	USD	0.41%	1,000 USD	5.00%	7.06%	19.35%	33.38%	10.65%	-14.41%	9.33%	1.34%	10.54%	10.55%	28.02.2023	0.57%	15.70%	13.89%	90.55%	14.47%	19.17%	16.96%	21.07%	14.48%	11.82%	01-04-2023	29-06-2022	0.122	ročne	1	0.122	0.33%			0.65			22	20-03-2023	0	100	0	0	42	0	139,904,263	100.00	-0.00	22.23	2.33	69	31					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
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund (dis)	01-04-2023	52.2300	USD	0.76%	1,000 USD	5.00%	-2.01%	10.68%	-8.32%	1.08%	-19.03%	40.85%	21.76%	19.66%	16.88%	28.02.2023	3.03%	23.39%	54.43%	128.91%	40.74%	31.15%	28.23%	24.11%	18.54%	11.78%	01-04-2023	23-12-2022	0.154	štvrťročne	3	0.206	0.40%			0.40			36	22-03-2023	0	100	0	0	65	0	1,744,977,876	100.00	0	22.31	3.13	10	90					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
FICC	First Trust Cloud Computing ETF (dis)	01-04-2023	66.9000	USD	0.42%	1,000 USD	5.00%	6.85%	16.13%	10.74%	0.47%	-26.67%	8.64%	6.68%	12.31%	12.35%	28.02.2023	0.50%	13.20%	11.63%	61.88%	18.19%	18.32%	19.93%	17.81%	17.64%	11.34%	01-04-2023	23-09-2022	0.131	štvrťročne	3	0.174	0.26%			0.60			42	20-03-2023	0	100	0	0	66	0	2,635,798,144	100.00	0	25.22	3.77	37	63					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
WDPDP	Warehouses De Pauw NV (REIT) (dis)	01-04-2023	27.3200	EUR	0.00%	100 EUR	5.00%	-2.50%	2.32%	8.76%	-8.57%	-31.32%	4.00%	13.62%	12.75%	14.56%	28.02.2023	0.77%	11.93%	13.48%	38.65%	23.16%	18.88%	21.36%	11.15%	20.26%	11.33%	01-04-2023													21-03-2023																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
LYSE6BR	Lyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR	01-04-2023	89.8200	EUR	0.00%	100 EUR	5.00%	-6.10%	-4.05%	10.05%	12.90%	-14.52%	29.76%	10.64%	17.02%	7.85%	28.02.2023	2.13%	13.01%	21.19%	46.22%	12.54%	13.11%	13.66%	12.20%	10.34%	11.21%	01-04-2023							26-01-2023	0.30	0.30				20-03-2023	0	100	0	0	0	0	527,685,390	100.00	0	10.38	1.35	79	21					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	01-04-2023	112.7600	EUR	0.00%	100 EUR	5.00%	4.25%	10.42%	8.44%	6.70%	-22.19%	34.45%	17.28%	18.69%	20.73%	28.02.2023	2.00%	17.93%	24.73%	66.45%	22.30%	20.38%	21.55%	15.52%	21.85%	10.89%	01-04-2023							25-11-2022	0.60	0.40		0		21-03-2023	99	99	0	-99	38	0	216,423,963	198.75	-98.75	14.76	2.02	47	52					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHNASE	iShares NASDAQ 100 UCITS ETF EUR	01-04-2023	683.6000	EUR	0.00%	100 EUR	5.00%	7.57%	18.62%	4.99%	9.43%	-9.78%	20.26%	18.34%	17.78%	19.26%	28.02.2023	1.37%	10.64%	20.38%	35.85%	23.55%	13.71%	20.86%	10.61%	20.98%	10.64%	01-04-2023							31-01-2023	0.33	0.33				21-03-2023	0	100	0	0	101	0	7,509,968,174	100.34	-0.34	22.86	5.10	94	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
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	31-03-2023	49.4900	EUR	1.17%	100 EUR	5.25%	3.51%	17.08%	12.04%	14.24%	-1.51%	23.60%	19.64%	20.28%	20.30%	28.02.2023	1.61%	9.62%	21.75%	36.84%	24.09%	13.65%	22.07%	11.28%	22.25%	10.38%	01-04-2023			ročne				31-01-2023	1.88	1.50				20-03-2023	2	98	0	0	102	0	6,500,310,431	104.92	-4.92	18.12	2.48	66	33					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	01-04-2023	40.4100	USD	0.90%	1,000 USD	5.00%	-4.06%	5.43%	-16.13%	-10.70%	-37.46%	17.50%	10.08%	10.37%	6.59%	28.02.2023	1.72%	27.10%	44.90%	154.99%	36.80%	39.24%	25.45%	26.63%	12.53%	10.28%	01-04-2023	19-12-2022	1.614	štvrťročne	4	1.614	4.03%			0.50			27	20-03-2023	-0	100	0	0	74	0	817,920,558	100.10	-0.10	19.81	2.27	5	95					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
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	01-04-2023	4.7970	EUR	0.00%	100 EUR	5.00%	-4.35%	-4.84%	-1.32%	-18.38%	-13.55%	45.86%	5.36%	9.79%	-6.24%	28.02.2023	2.52%	22.26%	29.49%	89.31%	3.27%	17.84%	4.56%	13.58%	-3.61%	10.28%	01-04-2023							31-12-2021	1.21	0.49	0	0		20-03-2023	0	0	0	100	0	0	13,859,503	100.00	0									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	30-03-2023	1,766.5100	EUR	-0.01%	100 EUR	3.00%	1.27%	13.36%	9.66%	13.68%	-8.18%	18.60%	16.71%	17.86%	17.61%	28.02.2023	1.38%	10.48%	18.21%	34.67%	22.44%	13.10%	21.05%	11.02%	20.51%	10.08%	01-04-2023							06-02-2023	1.98	1.50	0	0.028		20-03-2023	1	99	0	0	45	0	1,506,269,872	100.00	-0.00	22.59	3.40	63	36					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
ISHUSMD	iShares U.S. Medical Devices ETF (dis)	01-04-2023	53.9800	USD	0.24%	1,000 USD	5.00%	4.53%	2.68%	14.41%	5.64%	-12.50%	8.21%	7.85%	11.78%	13.52%	28.02.2023	0.42%	10.53%	5.03%	36.42%	13.70%	14.69%	16.54%	12.43%	16.59%	10.04%	01-04-2023	13-12-2022	0.236	štvrťročne	4	0.236	0.44%			0.39			4	20-03-2023	0	100	0	0	64	0	5,859,335,785	100.00	0	25.66	4.16	72	28					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	01-04-2023	122.4850	USD	0.00%	1,000 USD	5.00%	6.32%	12.17%	20.09%	11.86%	-23.69%	35.45%	14.22%	17.79%	18.70%	28.02.2023	1.90%	18.81%	23.78%	74.60%	21.38%	20.69%	21.89%	18.13%	20.14%	9.92%	01-04-2023							25-11-2022	0.60	0.40		0		20-03-2023	99	99	0	-98	38	0	216,423,963	198.49	-98.49	16.53	3.08	45	54					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PARNSC	BNP Paribas Funds Nordic Small Cap EUR	30-03-2023	435.7200	EUR	2.25%	100,000 EUR	3.00%	-6.53%	-2.20%	7.71%	-2.56%	-24.29%	15.41%	5.33%	6.75%	9.49%	28.02.2023	1.00%	14.61%	13.71%	58.46%	13.02%	13.42%	11.71%	10.15%	13.53%	9.66%	01-04-2023							20-02-2023	2.23	1.75	0	0.137		20-03-2023	3	97	0	0	91	0	86,924,044	132.01	-32.01	12.05	1.45	0	96					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
LYWOINT	Lyxor ETF MSCI World Information Technology TR EUR	01-04-2023	497.8600	EUR	0.00%	100 EUR	5.00%	7.99%	18.90%	10.73%	13.59%	-5.84%	22.26%	19.23%	19.50%	19.49%	28.02.2023	1.44%	10.66%	20.38%	34.06%	24.06%	14.40%	22.14%	11.33%	21.57%	9.51%	01-04-2023							26-01-2023	0.30	0.30				20-03-2023	0	100	0	0	0	0	977,897,136	100.00	0	22.70	5.39	89	11					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHOGPE	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	01-04-2023	21.1350	EUR	0.00%	100 EUR	5.00%	-5.98%	-9.60%	-8.90%	1.54%	-4.37%	51.16%	7.92%	7.44%	0.46%	28.02.2023	3.22%	23.32%	36.15%	94.20%	3.40%	23.94%	0.70%	12.40%	-1.57%	9.44%	01-04-2023							31-01-2023	0.55	0.55				21-03-2023	1	99	0	0	73	0	354,528,513	100.56	-0.56	7.86	1.48	56	43					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
INSOLAR	Invesco Solar ETF (dis)	01-04-2023	77.6300	USD	0.49%	1,000 USD	5.00%	1.68%	6.43%	5.46%	8.13%	2.14%	48.20%	25.88%	19.25%	17.28%	28.02.2023	3.04%	23.57%	58.48%	143.16%	44.90%	34.64%	26.74%	24.38%	11.52%	9.33%	01-04-2023	21-12-2020	0.092	ročne	1	0.092	0.12%			0.50			38	20-03-2023	0	100	0	0	44	0	2,328,526,363	100.02	-0.02	16.40	2.15	15	85					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
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	30-03-2023	1,352.7900	EUR	-0.01%	100 EUR	3.00%	1.27%	13.36%	9.66%	13.68%	-9.77%	16.34%	14.38%	15.66%	15.54%	28.02.2023	1.21%	10.33%	15.93%	33.86%	19.93%	12.26%	18.70%	10.17%	18.35%	9.22%	01-04-2023	20-04-2022	24.850	ročne	1	24.850	1.84%	06-02-2023	1.98	1.50	0	0.028		20-03-2023	1	99	0	0	45	0	149,097,475	100.00	-0.00	22.59	3.40	63	36					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
PARCHE	BNP Paribas Funds China Equity EUR	30-03-2023	168.9800	EUR	0.39%	100 EUR	3.00%	0.53%	0.93%	4.46%	-14.25%	-9.90%	-0.38%	1.75%	7.32%	5.72%	28.02.2023	0.11%	13.21%	5.74%	47.97%	11.75%	12.97%	11.65%	13.17%	10.58%	9.14%	01-04-2023							06-02-2023	2.23	1.75	0	0.103		20-03-2023	2	98	0	0	50	0	397,729,602	100.00	0	16.81	2.35	90	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
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	30-03-2023	20.8300	EUR	0.10%	100 EUR	5.75%	0.68%	7.04%	-1.75%	0.43%	-19.95%	9.24%	9.64%	10.60%	11.68%	28.02.2023	0.66%	11.11%	11.49%	37.22%	17.01%	13.52%	15.03%	9.99%	14.55%	8.97%	01-04-2023			ročne				31-10-2022	1.81	1.50	0	0.120	-30	20-03-2023	1	98	0	1	80	0	48,703,522	100.00	-0.00	29.77	5.13	75	18					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	30-03-2023	20.4600	EUR	0.10%	100 EUR	5.75%	0.69%	7.06%	-1.73%	0.44%	-19.95%	9.23%	9.63%	10.61%	11.69%	28.02.2023	0.65%	11.11%	11.49%	37.22%	17.01%	13.51%	15.03%	9.99%	14.55%	8.97%	01-04-2023							31-10-2022	1.81	1.50	0	0.120	-30	20-03-2023	1	98	0	1	80	0	245,748,279	100.00	-0.00	29.77	5.13	75	18					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
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	31-03-2023	20.8400	EUR	0.10%	100 EUR	5.25%	0.19%	0.34%	3.68%	-12.62%	-2.11%	-2.54%	-2.11%	4.03%	6.03%	28.02.2023	-0.05%	14.06%	-0.98%	39.54%	4.29%	9.71%	7.07%	11.22%	8.58%	8.92%	01-04-2023							31-01-2023	1.90	1.50				20-03-2023	4	96	0	0	55	0	1,344,198,759	100.30	-0.30	18.99	2.72	88	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	31-03-2023	20.9000	EUR	0.14%	100 EUR	5.25%	0.19%	0.38%	3.67%	-12.59%	-2.11%	-2.53%	-2.11%	4.02%	6.04%	28.02.2023	-0.05%	14.05%	-0.97%	39.53%	4.29%	9.71%	7.07%	11.22%	8.58%	8.92%	01-04-2023	01-08-2017	0.000	ročne	1	0.000	0.00%	31-01-2023	1.90	1.50				20-03-2023	4	96	0	0	55	0	147,165,372	100.30	-0.30	18.99	2.72	88	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
ABTE	Aberdeen Global - Technology Equity Fund	31-03-2023	7.7930	USD	0.57%	100,000 EUR	6.38%	1.52%	8.83%	19.74%	13.82%	-20.81%	4.41%	5.41%	8.04%	7.46%	28.02.2023	0.39%	12.67%	9.79%	63.02%	16.58%	19.09%	15.43%	15.36%	12.36%	8.86%	01-04-2023							30-09-2022	1.94	1.75	0	0.245		20-03-2023	3	97	0	0	41	0	194,358,912	113.29	-13.29	32.37	6.12	41	56					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
PROLO	Prologis, Inc. (REIT) (dis)	01-04-2023	124.7700	USD	1.08%	1,000 USD	5.00%	3.11%	10.68%	22.81%	4.37%	-24.53%	19.42%	14.65%	15.82%	12.07%	28.02.2023	1.50%	14.71%	17.61%	38.88%	20.07%	16.27%	19.13%	11.11%	16.65%	8.74%	01-04-2023													21-03-2023																		REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
XTCHE	Xtrackers MSCI China UCITS ETF 1C	01-04-2023	14.1860	EUR	0.00%	100 EUR	5.00%	-0.98%	3.26%	6.31%	-12.52%	-5.00%	-2.32%	-2.24%	4.66%	4.47%	28.02.2023	-0.07%	13.87%	-1.21%	35.79%	3.67%	8.78%	6.62%	10.96%	7.90%	8.72%	01-04-2023							25-11-2022	0.65	0.40		0.059		20-03-2023	-0	100	0	0	716	0	1,503,032,126	100.14	-0.14	11.81	1.49	97	3					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
AMCEE	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	30-03-2023	14.0400	EUR	0.43%	100 EUR	4.50%	-1.06%	-0.92%	4.15%	-12.69%	-6.21%	-0.52%	-2.07%	4.12%	4.33%	28.02.2023	0.06%	13.59%	1.13%	41.65%	4.91%	8.86%	6.77%	10.96%	7.80%	8.68%	01-04-2023							26-01-2023	2.15	0				20-03-2023	1	99	0	-0	136	0	110,338,858	101.35	-1.35	14.53	2.03	90	9					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
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	30-03-2023	39.3400	EUR	0.10%	100 EUR	3.00%	0.61%	6.87%	-2.09%	-0.10%	-20.54%	8.43%	8.82%	9.78%	10.85%	28.02.2023	0.59%	11.11%	10.66%	36.93%	16.14%	13.25%	14.17%	9.68%	13.69%	8.61%	01-04-2023							31-10-2022	2.56	2.25	0	0.120	-30	20-03-2023	1	98	0	1	80	0	105,972,130	100.00	-0.00	29.77	5.13	75	18					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
AZRDT	Allianz Global Equity Unconstrained - AT - USD	31-03-2023	35.9981	USD	0.72%	1,000 USD	5.00%	3.65%	10.09%	19.91%	10.59%	-10.36%	9.98%	5.85%	9.24%	9.82%	28.02.2023	0.61%	9.47%	6.30%	34.18%	10.48%	9.71%	12.90%	9.83%	13.93%	8.59%	01-04-2023							19-01-2023	2.09	2.05				20-03-2023	3	97	0	0	35	0	9,245,872	100.07	-0.07	21.89	3.28	74	23					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	01-04-2023	70.2900	USD	0.89%	1,000 USD	5.00%	5.10%	15.98%	35.07%	28.43%	17.27%	38.29%	12.22%	14.59%	11.57%	28.02.2023	1.78%	16.61%	17.62%	56.36%	17.29%	17.11%	15.21%	12.53%	13.55%	8.54%	01-04-2023	13-12-2022	0.522	štvrťročne	4	0.522	0.75%			0.39			4	22-03-2023	0	100	0	0	48	0	1,322,587,261	100.00	0	11.43	1.36	13	86					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
PARNSY	BNP Paribas Funds Nordic Small Cap EUR - distribution Y	30-03-2023	367.0200	EUR	2.25%	100,000 EUR	3.00%	-6.53%	-2.20%	7.71%	-2.56%	-25.91%	12.87%	2.82%	4.25%	7.22%	28.02.2023	0.79%	14.27%	11.18%	57.14%	10.24%	12.55%	8.99%	9.13%	10.84%	8.44%	01-04-2023	20-04-2022	10.420	ročne	1	10.420	2.90%	06-02-2023	2.23	1.75	0	0.137		20-03-2023	3	97	0	0	91	0	18,524,892	132.01	-32.01	12.05	1.45	0	96					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
INNAS1D	Invesco EQQQ NASDAQ-100 UCITS ETF dis	01-04-2023	319.8500	USD	0.00%	1,000 USD	5.00%	9.44%	20.72%	15.87%	13.91%	-11.62%	19.39%	14.88%	16.43%	16.55%	28.02.2023	1.27%	11.06%	19.11%	47.71%	22.22%	14.63%	20.51%	13.60%	18.49%	8.38%	01-04-2023	15-12-2022	1.496	štvrťročne	4	1.496	0.47%	02-03-2023	0.30	0.30				20-03-2023	0	100	0	0	101	0	4,110,386,321	109.50	-9.50	22.82	5.10	94	6					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FFCOE	Fidelity - China Opportunities Fund A-ACC-EUR	31-03-2023	16.5800	EUR	0.18%	100 EUR	5.25%	0.61%	3.11%	3.75%	-10.57%	-8.35%	-4.17%	-3.00%	2.88%	3.52%	28.02.2023	-0.28%	12.42%	-2.65%	36.76%	3.29%	9.76%	5.92%	10.26%	7.22%	8.29%	01-04-2023							30-11-2022	1.94	1.50	0	0.177		20-03-2023	3	97	0	0	63	0	82,561,867	104.86	-4.86	14.69	2.36	75	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
AZCHE	Allianz China Equity A EUR - dis	31-03-2023	130.3400	EUR	0.18%	100 EUR	5.00%	-0.06%	-2.78%	2.58%	-14.94%	-6.84%	0.70%	-0.29%	3.49%	4.53%	28.02.2023	0.21%	13.28%	3.36%	39.13%	6.50%	8.30%	6.20%	9.07%	7.58%	8.24%	01-04-2023	15-12-2020	0.070	ročne	1	0.070	0.05%	19-01-2023	2.30	2.25				20-03-2023	3	97	0	0	59	0	3,733,350	104.42	-4.42	11.36	1.55	84	10	0		99	1	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	30-03-2023	17.9700	GBP	0.11%	1,000 GBP	5.75%	0.79%	6.46%	-1.43%	2.74%	-17.00%	8.83%	9.72%	12.36%	12.17%	28.02.2023	0.69%	10.39%	10.74%	35.31%	16.48%	12.55%	16.61%	10.69%	16.08%	8.16%	01-04-2023			ročne				31-10-2022	1.81	1.50	0	0.120	-30	20-03-2023	3	97	0	0	83	2	9,122,879	100.00	0	27.89	4.78	74	19	0.21	0.01			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
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Akcie - Switzerland
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