Fund list

category Use CTRL+click to select multiple

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	22-05-2022	1,327.7000	USD	0.00%	1,000 USD	5.00%	-19.34%	-20.49%	4.28%	-13.21%	-43.15%	72.08%	72.54%	44.00%	26.09%	30.04.2022	6.84%	34.09%	110.10%	159.92%	101.75%	72.84%	74.17%	78.41%	40.99%	39.89%	22-05-2022							21-02-2020	0.95	0.95		0		18-05-2022							117,710,566									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)	22-05-2022	27.3400	USD	0.00%	1,000 USD	5.00%	-34.14%	-44.07%	-68.02%	-59.73%	-43.31%	24.39%	26.49%	27.99%	39.66%	30.04.2022	4.26%	32.22%	78.31%	109.16%	55.91%	47.81%	53.18%	50.47%	49.39%	31.38%	22-05-2022	23-12-2021	0.000	štvrťročne	1	0.000	0.00%			0.75			1	11-05-2022	-176	300	3	-27	112	13	13,258,776,218	330.86	-230.86	22.65	5.66			0.40	0.12	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	22-05-2022	500.1000	EUR	0.00%	100 EUR	5.00%	-24.68%	-25.59%	-49.34%	-36.26%	-16.95%	27.59%	26.52%	24.94%	32.34%	30.04.2022	3.26%	19.72%	55.74%	56.64%	42.91%	30.43%	38.23%	29.20%	38.08%	20.32%	22-05-2022	07-12-2011	0.320		1			07-03-2022	0.60	0.60	0	0.008		18-05-2022	0	0	0	100	0	0	300,646,000	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)	22-05-2022	71.4000	USD	0.00%	1,000 USD	5.00%	6.23%	-3.13%	-25.76%	-12.80%	14.64%	40.85%	19.49%	15.88%	10.13%	30.04.2022	2.91%	16.03%	50.27%	100.79%	18.77%	30.41%	16.97%	21.48%	10.49%	15.16%	22-05-2022			ročne						0.75			39	11-05-2022	-0	100	0	0	42	0	4,257,551,837	100.10	-0.10	19.28	2.71	70	30			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
PAREUSCP	BNP Paribas Funds Europe Small Cap EUR (Privilege)	19-05-2022	208.7600	EUR	-0.50%	100 EUR	3.00%	-6.67%	-11.06%	-19.51%	-20.09%	-13.76%	1.73%	2.91%	3.08%	-11.80%	30.04.2022	0.47%	10.09%	9.49%	26.19%	6.87%	6.70%	7.15%	8.09%	-4.80%	12.33%	21-05-2022							05-04-2022	1.23	0.90	0	0.152		11-05-2022	2	97	0	0	73	0	37,434,001	100.06	-0.06	14.08	1.74	0	97			EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
AMNORDIC	Amundi MSCI Nordic UCITS ETF EUR (C)	22-05-2022	524.6000	EUR	0.00%	100 EUR	5.00%	-6.00%	-0.36%	-13.52%	-10.87%	-3.00%	13.01%	-54.84%	-42.52%	-28.97%	30.04.2022	1.21%	8.50%	17.52%	25.68%	-11.23%	21.78%	-4.77%	13.81%	0.59%	11.96%	22-05-2022							30-03-2022	0.25	0				11-05-2022	0	100	0	0	0	0	201,850,096	100.00	0	11.35	2.28	83	17			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	22-05-2022	110.1400	EUR	0.00%	100 EUR	5.00%	-18.93%	-14.81%	-29.75%	-17.08%	-2.15%	19.52%	18.85%	16.66%	24.51%	30.04.2022	2.41%	16.63%	35.84%	56.58%	23.47%	19.15%	22.03%	14.66%	23.92%	11.63%	22-05-2022							04-04-2022	0.60	0.40		0		11-05-2022	0	0	0	100	0	0	209,572,886	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund (dis)	22-05-2022	51.5700	USD	0.00%	1,000 USD	5.00%	-4.50%	-4.82%	-36.91%	-18.21%	-14.09%	37.59%	24.50%	14.69%	19.44%	30.04.2022	3.37%	20.85%	62.30%	114.85%	35.85%	36.67%	24.50%	28.67%	16.83%	11.45%	22-05-2022	24-06-2021	0.007	štvrťročne	1	0.028	0.05%			0.40			28	12-05-2022	0	100	0	0	65	0	1,949,002,927	100.00	0	28.13	2.70	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
ISHUSAD	iShares U.S. Aerospace & Defense ETF (dis)	22-05-2022	96.2700	USD	0.00%	1,000 USD	5.00%	-11.21%	-7.10%	-8.46%	-7.52%	-9.25%	-2.55%	4.50%	6.53%	11.99%	30.04.2022	0.30%	13.19%	4.76%	37.22%	6.09%	13.81%	10.42%	7.29%	12.47%	11.25%	22-05-2022	24-03-2022	0.160	štvrťročne	1	0.640	0.66%			0.42			10	15-05-2022	0	100	0	0	35	0	3,689,049,855	100.01	-0.01	20.82	2.72	60	40			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
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	22-05-2022	49.8000	USD	0.00%	1,000 USD	5.00%	-5.57%	-7.00%	-45.28%	-33.58%	-37.31%	21.29%	19.42%	8.27%	8.86%	30.04.2022	2.70%	23.77%	61.34%	131.02%	37.17%	37.57%	22.97%	29.07%	11.28%	10.98%	22-05-2022			štvrťročne						0.50			26	11-05-2022	-0	100	0	0	78	0	1,075,014,994	100.02	-0.02	24.87	1.71	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
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	20-05-2022	28.2600	EUR	0.14%	100 EUR	5.75%	-15.47%	-16.98%	-38.36%	-27.01%	-13.79%	13.69%	16.52%	15.56%	17.93%	30.04.2022	1.43%	10.93%	31.06%	27.65%	26.82%	13.84%	23.87%	12.90%	22.92%	10.91%	22-05-2022							31-01-2022	1.81	1.50	0	0.190	-34	11-05-2022	4	95	0	1	79	0	1,444,864,277	100.00	-0.00	36.82	6.63	71	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
DEWOHN	Deutsche Wohnen SE (REIT) (dis)	22-05-2022	26.1800	EUR	0.00%	100 EUR	5.00%	-5.56%	-27.58%	-40.47%	-50.51%	-41.81%	-14.97%	-5.54%	1.72%	9.22%	30.04.2022	-0.73%	13.04%	2.32%	33.18%	3.74%	8.09%	11.42%	9.94%	16.36%	10.67%	22-05-2022													11-05-2022																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	20-05-2022	23.1100	EUR	0.13%	100 EUR	3.00%	-15.53%	-17.14%	-38.60%	-27.42%	-14.47%	12.85%	15.63%	14.70%	17.07%	30.04.2022	1.37%	10.92%	30.08%	27.45%	25.87%	13.57%	22.95%	12.52%	22.01%	10.49%	22-05-2022							31-01-2022	2.56	2.25	0	0.190	-34	11-05-2022	4	95	0	1	79	0	405,321,695	100.00	-0.00	36.82	6.63	71	21			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	20-05-2022	29.7700	USD	1.78%	1,000 USD	5.75%	-17.76%	-22.59%	-42.35%	-34.14%	-25.58%	11.60%	15.13%	14.73%	15.71%	30.04.2022	1.31%	12.00%	31.97%	38.14%	26.93%	13.85%	24.27%	16.33%	20.85%	10.12%	22-05-2022							31-01-2022	1.81	1.50	0	0.190	-34	11-05-2022	4	95	0	1	79	0	4,676,292,163	100.00	-0.00	36.82	6.63	71	21			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
ISHGOLDE	iShares Gold Producers UCITS ETF (Acc) EUR	22-05-2022	12.9240	EUR	0.00%	100 EUR	5.00%	-12.00%	-3.70%	-1.12%	10.25%	-7.54%	17.66%	8.35%	8.56%	-2.56%	30.04.2022	2.10%	15.77%	21.46%	41.56%	14.42%	13.14%	11.48%	12.73%	5.90%	9.70%	22-05-2022							31-03-2022	0.55	0.55				11-05-2022	0	100	0	0	58	0	2,124,080,054	100.00	0	18.24	1.66	62	37			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
PARWEE	BNP Paribas Energy Transition EUR	19-05-2022	814.4000	EUR	2.75%	100 EUR	3.00%	-10.50%	-2.97%	-41.10%	-28.10%	-25.48%	16.27%	7.82%	3.50%	4.17%	30.04.2022	2.01%	20.79%	45.54%	132.89%	15.42%	27.58%	8.65%	17.49%	4.17%	9.34%	21-05-2022							05-04-2022	1.98	1.50	0	0.281		11-05-2022	1	99	0	0	70	0	648,728,413	223.93	-123.93	25.73	1.37	24	74			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
FTGPM	Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR	20-05-2022	8.4800	EUR	0.71%	100 EUR	5.75%	-16.12%	-2.86%	-5.67%	16.16%	-4.18%	24.54%	7.74%	8.25%	0.77%	30.04.2022	2.52%	16.24%	26.36%	35.13%	14.09%	20.06%	8.29%	10.30%	4.97%	9.16%	22-05-2022			ročne				28-02-2022	1.83	1.50	0	0.090	-100	11-05-2022	3	97	0	0	147	0	45,171,367	100.00	0	12.75	1.68	16	79	0	0.00	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	20-05-2022	8.4800	EUR	0.71%	100 EUR	5.75%	-16.12%	-2.75%	-5.67%	16.16%	-4.07%	24.54%	7.74%	8.25%	0.79%	30.04.2022	2.52%	16.24%	26.37%	35.08%	14.09%	20.06%	8.29%	10.30%	4.97%	9.15%	22-05-2022							28-02-2022	1.83	1.50	0	0.090	-100	11-05-2022	3	97	0	0	147	0	77,488,896	100.00	0	12.75	1.68	16	79	0	0.00	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
PROLO	Prologis, Inc. (REIT) (dis)	22-05-2022	119.7200	USD	0.00%	1,000 USD	5.00%	-29.64%	-16.02%	-21.38%	-10.82%	1.86%	16.08%	16.66%	16.84%	14.18%	30.04.2022	2.25%	9.96%	29.04%	23.55%	21.76%	13.92%	19.49%	9.94%	15.88%	9.01%	22-05-2022													11-05-2022																REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	20-05-2022	44.4400	EUR	-1.22%	100 EUR	5.25%	-7.55%	-6.36%	-15.45%	-7.32%	-0.47%	22.31%	18.84%	18.28%	20.73%	30.04.2022	1.81%	8.69%	30.22%	25.54%	24.31%	12.63%	22.44%	10.30%	22.65%	8.93%	21-05-2022			ročne				19-04-2022	1.89	1.50	0	0.480		11-05-2022	0	100	0	0	87	0	6,608,045,525	104.26	-4.26	19.21	2.78	73	26			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHGP	iShares Gold Producers UCITS ETF USD	22-05-2022	13.7400	USD	0.00%	1,000 USD	5.00%	-12.96%	-9.12%	-6.30%	0.35%	-19.41%	16.04%	7.32%	7.99%	-1.96%	30.04.2022	1.99%	16.79%	21.42%	41.09%	14.55%	12.85%	11.83%	14.57%	4.39%	8.89%	22-05-2022							31-03-2022	0.55	0.55				21-05-2022	0	100	0	0	58	0	2,124,080,054	100.05	-0.05	18.18	1.66	62	38			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	20-05-2022	6.7200	USD	4.67%	1,000 USD	5.75%	-18.45%	-9.43%	-11.81%	4.84%	-17.24%	22.23%	6.48%	7.46%	-1.12%	30.04.2022	2.42%	17.48%	26.72%	38.83%	14.10%	19.73%	8.73%	12.34%	3.36%	8.88%	22-05-2022							28-02-2022	1.83	1.50	0	0.090	-100	11-05-2022	3	97	0	0	147	0	167,612,536	100.00	0	12.75	1.68	16	79	0	0.00	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
FTGPMNE	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	20-05-2022	7.7400	EUR	0.65%	100 EUR	3.00%	-16.32%	-3.01%	-6.07%	15.52%	-4.91%	23.59%	6.92%	7.42%	0.03%	30.04.2022	2.45%	16.22%	25.43%	34.86%	13.25%	19.69%	7.48%	9.99%	4.19%	8.79%	22-05-2022							28-02-2022	2.58	2.25	0	0.090	-100	11-05-2022	3	97	0	0	147	0	49,360,832	100.00	0	12.75	1.68	16	79	0	0.00	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	20-05-2022	6.1300	USD	0.33%	1,000 USD	3.00%	-18.48%	-9.59%	-12.18%	4.25%	-17.94%	21.35%	5.68%	6.67%	-1.88%	30.04.2022	2.36%	17.54%	25.83%	38.59%	13.27%	19.40%	7.93%	11.98%	2.58%	8.54%	22-05-2022							28-02-2022	2.58	2.25	0	0.090	-100	11-05-2022	3	97	0	0	147	0	28,333,090	100.00	0	12.75	1.68	16	79	0	0.00	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
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	19-05-2022	1,612.4900	EUR	-0.34%	100 EUR	3.00%	-13.45%	-11.22%	-25.56%	-13.28%	2.14%	15.87%	18.07%	15.78%	17.42%	30.04.2022	1.51%	8.80%	26.84%	18.97%	23.90%	9.88%	21.44%	9.87%	20.92%	8.44%	21-05-2022							05-04-2022	1.98	1.50	0	0.052		11-05-2022	2	98	0	0	46	0	1,653,251,655	100.00	-0.00	31.56	5.59	66	33			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
SSTSS	SPDR Technology Select Sector Fund (dis)	22-05-2022	131.0600	USD	0.00%	1,000 USD	5.00%	-8.90%	-13.49%	-23.58%	-15.85%	-3.77%	20.67%	18.67%	17.03%	16.66%	30.04.2022	1.85%	10.58%	31.00%	24.83%	25.31%	12.73%	22.13%	13.44%	19.21%	8.39%	22-05-2022			štvrťročne				21-11-2018	0.13	0.03	0	0	4	11-05-2022	0	100	0	0	76	0	42,579,090,938	100.00	0	21.66	7.29	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
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	22-05-2022	57.0300	USD	0.00%	1,000 USD	5.00%	-0.68%	-11.83%	-27.88%	-20.93%	-17.75%	14.72%	11.49%	11.26%	14.23%	30.04.2022	1.66%	15.76%	28.57%	46.76%	18.01%	16.62%	15.65%	11.72%	13.54%	8.25%	22-05-2022	24-03-2022	0.148	štvrťročne	1	0.592	1.04%			0.41			2	15-05-2022	0	100	0	0	47	0	1,438,801,540	100.00	0	6.19	1.32	15	85			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	20-05-2022	24.9114	EUR	1.22%	100,000 EUR	6.38%	-1.59%	-4.83%	-17.94%	-15.06%	-14.87%	1.39%	2.16%	1.16%	10.81%	30.04.2022	0.21%	8.61%	6.29%	23.74%	5.14%	5.04%	6.25%	5.51%	9.84%	8.21%	21-05-2022							28-02-2022	1.72	1.50	0	0.432		11-05-2022	2	98	0	0	64	0	23,634,129	100.79	-0.79	13.55	1.55	1	97			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
WDPDP	Warehouses De Pauw NV (REIT) (dis)	22-05-2022	35.6000	EUR	0.00%	100 EUR	5.00%	-6.90%	4.09%	-13.93%	-8.48%	16.57%	21.02%	22.73%	20.60%	20.65%	30.04.2022	2.02%	10.08%	29.49%	16.00%	26.85%	9.82%	22.70%	8.43%	21.54%	8.01%	22-05-2022													11-05-2022																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
VANINTE	Vanguard Information Technology Index Fund ETF Shares (dis)	22-05-2022	337.7700	USD	0.00%	1,000 USD	5.00%	-9.77%	-14.71%	-25.93%	-18.86%	-7.62%	18.70%	18.76%	17.22%	17.47%	30.04.2022	1.74%	10.79%	30.76%	26.11%	26.54%	11.17%	23.64%	14.39%	20.58%	7.91%	22-05-2022			štvrťročne						0.09			2	11-05-2022	0	100	0	0	357	0	45,021,972,705	100.00	-0.00	25.34	7.86	84	16			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
WTPHPA	WisdomTree Physical Palladium EUR	22-05-2022	173.6700	EUR	0.00%	100 EUR	5.00%	-16.04%	-11.45%	5.25%	-5.08%	-18.55%	16.02%	22.07%	14.32%	13.95%	30.04.2022	1.94%	14.80%	28.42%	48.89%	32.24%	19.80%	24.80%	16.82%	17.96%	7.89%	22-05-2022							31-12-2021	0.49	0.49	0	0		11-05-2022							226,289,357									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	20-05-2022	29.7800	USD	1.81%	1,000 USD	5.75%	-13.63%	-7.17%	-22.43%	-26.16%	-27.31%	0.45%	0.27%	-2.80%	8.96%	30.04.2022	0.32%	10.62%	8.67%	33.68%	7.12%	6.57%	4.90%	7.43%	8.53%	7.88%	22-05-2022							31-01-2022	1.82	1.50	0	0.280	-25	11-05-2022	2	98	0	0	82	1	1,470,310,545	100.00	0	14.54	3.57	39	58			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
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	20-05-2022	5.4000	EUR	0.37%	100 EUR	5.75%	-19.16%	-10.30%	-13.18%	3.05%	-19.04%	20.19%	3.99%	4.84%	-3.09%	30.04.2022	2.29%	17.50%	24.44%	38.54%	11.45%	19.30%	5.95%	11.15%	1.06%	7.80%	22-05-2022							28-02-2022	1.83	1.50	0	0.110	-100	11-05-2022	3	97	0	0	147	0	26,942,444	100.00	0	12.75	1.68	16	79	0	0.00	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
XTPES	Xtrackers LPX Private Equity Swap UCITS ETF 1C	22-05-2022	85.1800	EUR	0.00%	100 EUR	5.00%	-7.95%	-9.52%	-26.99%	-14.68%	-0.32%	13.41%	10.76%	9.13%	14.92%	30.04.2022	1.51%	12.11%	26.14%	50.53%	14.13%	15.53%	12.21%	10.20%	12.86%	7.73%	22-05-2022							04-04-2022	0.70	0.50		0		11-05-2022	0	0	0	100	0	0	289,990,137	100.00	0							EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE
PARCHE	BNP Paribas Funds China Equity EUR	19-05-2022	175.0900	EUR	-0.70%	100 EUR	3.00%	-2.81%	-16.20%	-27.33%	-21.06%	-29.25%	5.50%	6.05%	2.51%	7.58%	30.04.2022	0.49%	8.66%	16.91%	38.31%	14.71%	7.38%	12.94%	10.96%	11.18%	7.73%	21-05-2022							05-04-2022	2.23	1.75	0	0.159		11-05-2022	4	96	0	0	47	0	373,319,385	100.00	-0.00	17.09	2.41	89	8			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
ISHUSMD	iShares U.S. Medical Devices ETF (dis)	22-05-2022	53.2600	USD	0.00%	1,000 USD	5.00%	-8.12%	-6.82%	-17.30%	-17.62%	-22.36%	6.30%	10.96%	12.02%	15.43%	30.04.2022	0.76%	10.07%	15.62%	24.38%	18.94%	9.49%	18.95%	7.47%	18.92%	7.71%	22-05-2022			štvrťročne						0.41			4	11-05-2022	0	100	0	0	67	0	7,409,175,122	100.00	0	25.11	4.08	69	31			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
ISHNASE	iShares NASDAQ 100 UCITS ETF EUR	22-05-2022	631.2000	EUR	0.00%	100 EUR	5.00%	-11.41%	-8.83%	-24.33%	-13.28%	1.32%	19.20%	17.67%	15.98%	19.44%	30.04.2022	1.86%	9.21%	29.14%	20.26%	23.99%	12.24%	21.02%	10.10%	21.83%	7.64%	22-05-2022							31-03-2022	0.33	0.33				11-05-2022	0	100	0	0	102	0	7,437,093,708	100.00	0	22.20	5.58	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
FTGPMC	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	20-05-2022	4.4600	CHF	0.22%	1,000 CHF	5.75%	-19.64%	-10.98%	-13.90%	2.06%	-19.93%	19.25%	3.53%	4.44%	-3.52%	30.04.2022	2.24%	17.41%	23.90%	38.33%	11.11%	19.02%	5.62%	11.08%	0.59%	7.59%	22-05-2022							28-02-2022	1.83	1.50	0	0.230	-100	11-05-2022	3	97	0	0	147	0	1,540,312	100.00	0	12.75	1.68	16	79	0	0.00	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
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	19-05-2022	1,234.8400	EUR	-0.34%	100 EUR	3.00%	-14.95%	-12.76%	-26.85%	-14.78%	0.37%	13.67%	15.71%	13.62%	15.36%	30.04.2022	1.34%	8.72%	24.25%	18.67%	21.36%	9.24%	19.17%	8.96%	18.79%	7.57%	21-05-2022	20-04-2022	24.850	ročne	1	24.850	2.01%	05-04-2022	1.98	1.50	0	0.052		15-05-2022	2	98	0	0	46	0	147,185,054	100.00	-0.00	31.56	5.59	66	33			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
ISHNBIO	iShares Nasdaq Biotechnology ETF (dis)	22-05-2022	115.6100	USD	0.00%	1,000 USD	5.00%	-6.17%	-7.56%	-25.47%	-30.84%	-23.63%	3.38%	3.55%	-0.70%	10.85%	30.04.2022	0.45%	10.28%	11.94%	30.12%	9.11%	7.35%	6.62%	8.18%	10.18%	7.56%	22-05-2022	24-03-2022	0.118	štvrťročne	1	0.470	0.41%	31-03-2022		0.45			31	15-05-2022	0	100	0	0	372	0	7,488,933,742	100.01	-0.01	14.03	3.34	51	49			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)	22-05-2022	66.5400	USD	0.00%	1,000 USD	5.00%	-15.48%	-22.09%	-40.02%	-36.43%	-30.85%	4.00%	10.90%	11.55%	13.58%	30.04.2022	0.90%	12.28%	24.55%	38.14%	22.38%	10.38%	21.55%	13.61%	18.86%	7.56%	22-05-2022	25-03-2022	0.083	štvrťročne	1	0.332	0.50%			0.60			33	11-05-2022	-0	100	0	0	71	0	4,240,798,756	100.01	-0.01	21.57	3.62	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
PARJSC	BNP Paribas Funds Japan Small Cap	19-05-2022	13,387.0000	JPY	-0.73%	150,000 JPY	3.00%	-2.13%	-3.70%	-12.75%	-2.89%	-0.22%	8.86%	4.37%	6.72%	14.18%	30.04.2022	0.81%	8.81%	9.01%	27.69%	4.52%	7.79%	8.70%	4.97%	12.06%	7.46%	21-05-2022							05-04-2022	2.38	1.75	0	0.094		11-05-2022	6	94	0	0	112	0	2,803,910,961	100.01	-0.01	9.95	1.13	1	92			EQ-JAP-SC	PARJSC	JPY	-0.5748%	17.62%	16.41%	0.92	0.92	0.30%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.4977%	24.16%	21.87%	0.92	1.05	-3.59%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.0601%	-22.97%	-27.33%	0.93	1.00	-4.39%	3/3	EQ-JAP-SC	PARJSC	JPY	-0.0463%	33.82%	41.30%	0.90	1.10	4.03%	1/3	EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARUSG	BNP Paribas Funds US Growth USD	19-05-2022	121.8700	USD	0.07%	1,000 USD	3.00%	-16.95%	-17.28%	-29.83%	-22.65%	-12.99%	10.71%	12.26%	9.91%	12.24%	30.04.2022	7.82%	89.29%	31.57%	111.63%	18.03%	13.66%	15.52%	12.94%	13.51%	7.40%	21-05-2022							05-04-2022	1.98	1.50	0	0.027		11-05-2022	1	99	0	0	51	0	231,074,815	100.00	0	27.06	5.97	72	27			EQ-US-GRO	PARUSG	USD	0.3675%	29.88%	43.38%	0.98	1.00	13.61%	1/5	EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5	EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARNSC	BNP Paribas Funds Nordic Small Cap EUR	19-05-2022	503.3300	EUR	-0.72%	100,000 EUR	3.00%	-10.50%	-8.42%	-25.77%	-20.30%	-15.40%	11.82%	8.32%	9.30%	13.30%	30.04.2022	1.45%	12.89%	22.09%	45.36%	13.15%	13.03%	13.18%	7.78%	14.74%	7.25%	21-05-2022							05-04-2022	2.23	1.75	0	0.131		11-05-2022	4	96	0	0	102	0	125,996,256	131.95	-31.95	13.77	1.88	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
AZRDT	Allianz Global Equity Unconstrained - AT - USD	19-05-2022	33.0800	USD	-4.94%	1,000 USD	5.00%	-12.53%	-16.02%	-25.83%	-22.84%	-18.56%	4.50%	7.46%	12.94%	8.89%	30.04.2022	0.78%	9.35%	15.63%	21.83%	13.50%	6.28%	15.65%	5.31%	14.35%	7.17%	21-05-2022							12-04-2022	2.09	2.05				11-05-2022	4	96	0	0	35	0	14,863,335	100.14	-0.14	26.30	6.02	74	22			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
ABTE	Aberdeen Global - Technology Equity Fund	20-05-2022	7.3092	USD	2.75%	100,000 EUR	6.38%	-20.33%	-27.61%	-44.19%	-43.13%	-37.75%	3.59%	6.60%	5.96%	7.91%	30.04.2022	0.78%	11.51%	25.60%	39.82%	20.03%	12.67%	16.45%	13.27%	13.03%	7.13%	21-05-2022							28-02-2022	1.94	1.75	0	0.222		11-05-2022	1	99	0	0	41	0	238,648,545	108.12	-8.12	39.86	6.29	44	54			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
AZOIE	Allianz Oriental Income AT EUR - acc	20-05-2022	329.1300	EUR	1.09%	100 EUR	5.00%	-5.14%	-8.53%	-18.12%	-6.80%	-5.07%	19.11%	12.07%	8.83%	11.45%	30.04.2022	1.52%	9.44%	24.80%	32.30%	16.55%	13.70%	12.93%	9.44%	11.95%	6.92%	21-05-2022							12-04-2022	1.85	1.80				11-05-2022	5	95	0	0	60	0	85,839,757	100.35	-0.35	13.90	2.12	53	43			BAL-DYN-USD	AZOIE	USD	0.3675%	12.60%	48.34%	0.73	1.01	35.57%	1/5	BAL-DYN-USD	AZOIE	USD	2.1319%	19.50%	43.66%	0.70	1.33	18.35%	1/5	BAL-DYN-USD	AZOIE	USD	1.8344%	-11.17%	-19.02%	0.84	1.92	4.08%	1/4	BAL-DYN-USD	AZOIE	USD	1.0263%	18.95%	35.74%	0.81	1.61	5.85%	1/3	BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	19-05-2022	180.3400	EUR	-0.74%	100 EUR	3.00%	-2.21%	-4.20%	-13.31%	-3.88%	-1.43%	7.86%	3.46%	5.70%	12.99%	30.04.2022	0.73%	8.81%	8.13%	27.73%	3.63%	7.64%	7.70%	4.87%	10.98%	6.89%	21-05-2022							05-04-2022	2.38	1.75	0	0.094		11-05-2022	6	94	0	0	106	0	53,529,563	100.01	-0.01	10.27	1.17	1	92			EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARBCSU	BNP Paribas Funds China Equity EUR - distribution Y	19-05-2022	130.0900	EUR	-0.70%	100 EUR	3.00%	-4.78%	-17.90%	-28.80%	-22.65%	-30.68%	3.58%	4.01%	0.36%	4.93%	30.04.2022	0.33%	8.58%	14.70%	37.46%	12.43%	7.01%	10.52%	10.11%	8.50%	6.88%	21-05-2022	20-04-2022	2.690	ročne	1	2.690	2.05%	05-04-2022	2.23	1.75	0	0.159		15-05-2022	3	97	0	0	44	0	20,921,952	100.00	-0.00	16.25	2.21	90	7			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	19-05-2022	22,036.4395	JPY	-0.23%	150,000 JPY	4.50%	1.95%	-0.87%	-1.69%	-0.45%	-0.29%	2.83%	1.97%	1.15%	9.08%	30.04.2022	0.20%	7.38%	1.76%	19.27%	0.84%	7.20%	3.44%	4.56%	6.67%	6.88%	21-05-2022							30-03-2022	2.05	0				11-05-2022	6	94	0	-0	68	0	682,243,256	153.37	-53.37	9.46	0.63	9	85			EQ-JAP	AMEJTJ	JPY	-0.5748%	10.96%	-5.46%	0.84	0.94	-15.71%	9/9	EQ-JAP	AMEJTJ	JPY	-0.4977%	19.70%	20.35%	0.92	1.29	-5.15%	7/8	EQ-JAP	AMEJTJ	JPY	-0.0601%	-21.05%	-20.65%	0.92	1.08	2.08%	2/9	EQ-JAP	AMEJTJ	JPY	-0.0463%	22.88%	26.92%	0.92	1.05	2.90%	3/9	EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 1669

Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok