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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 
DIDTB3XDirexion Daily Technology Bull 3X Shares (dis)08-02-202332.9600USD1.32% 1,000 USD5.00%49.01%44.14%-20.21%-18.70%-50.11%2.51%26.56%43.28%37.80%31.01.20232.72%36.83%51.55%132.35%50.50%58.45%54.20%54.01%47.72%38.37%08-02-202309-12-20210.279štvrťročne11.1163.43%0.754806-02-20234357007501,373,963,438119.51-19.5120.655.66716EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD (dis)08-02-202326.4100USD1.67% 1,000 USD5.00%49.72%42.27%-23.80%-23.69%-55.48%-0.43%19.51%36.58%36.05%31.01.20232.37%36.06%54.44%146.91%48.54%54.94%51.19%54.26%45.88%40.22%08-02-202322-12-20220.098štvrťročne10.3921.51%0.7512706-02-2023-1923007-161121812,522,389,446342.57-242.5723.575.211.910.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged08-02-202374.5250USD0.00% 1,000 USD5.00%46.96%30.31%-28.98%-29.65%-56.43%-1.39%18.76%35.51%34.90%31.01.20232.18%34.45%54.85%146.56%48.66%54.92%50.75%53.81%45.85%42.01%08-02-202331-12-20210.750.750006-02-202300010000174,245,026100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc08-02-2023512.7000EUR0.00% 100 EUR5.00%29.39%14.96%-19.94%-13.76%-31.48%10.02%23.30%31.51%31.36%31.01.20231.64%21.13%38.58%84.56%40.02%34.41%37.25%31.58%36.12%26.69%08-02-202307-12-20110.320116-12-20220.600.6006-02-202300010000247,384,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC08-02-2023982.5500USD0.00% 1,000 USD5.00%-3.67%-15.25%-23.97%-30.47%-38.04%-0.19%41.94%48.86%23.61%31.01.20231.84%29.11%77.10%171.34%92.42%87.10%77.77%74.13%46.12%35.87%08-02-202321-02-20200.950.95006-02-202376,749,877COM-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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD08-02-202350.0400USD0.00% 1,000 USD5.00%18.35%10.27%-17.90%-20.98%-40.72%-1.02%10.55%24.73%22.71%31.01.20231.63%28.24%32.70%123.37%21.60%29.77%25.64%26.49%23.83%15.35%08-02-202331-12-20210.750.750006-02-20230100000065,340,029100.00015.252.978416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR08-02-2023117.3600EUR0.00% 100 EUR5.00%11.58%5.86%-9.70%-6.04%-15.98%9.64%17.63%23.12%22.55%31.01.20231.42%17.70%25.43%65.83%21.93%20.22%21.44%15.60%21.84%10.74%08-02-202304-04-20220.600.40007-02-20231011000-101370220,632,061200.95-100.9515.772.694952EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGTFidelity - Global Technology Fund A-DIST-EUR07-02-202349.3100EUR0.18% 100 EUR5.25%11.99%13.70%-0.56%7.55%1.23%15.10%19.77%22.30%20.94%31.01.20231.39%9.34%22.35%35.97%23.94%13.29%22.00%11.19%22.16%10.18%08-02-2023ročne30-11-20221.891.5000.60106-02-20231990010106,515,878,661104.75-4.7516.072.306732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTLyxor ETF MSCI World Information Technology TR EUR08-02-2023480.6100EUR0.00% 100 EUR5.00%13.94%7.06%-7.27%-1.55%-7.16%11.25%18.95%21.19%19.80%31.01.20231.09%10.38%21.21%33.69%24.07%14.15%22.16%11.42%21.57%9.41%08-02-202307-06-20220.300.3000.01206-02-202301000000950,575,081100.00018.904.798911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD08-02-2023125.0500USD0.00% 1,000 USD5.00%12.31%12.26%-5.80%-6.34%-21.43%8.89%15.65%21.99%19.76%31.01.20231.50%19.08%24.68%73.38%21.29%20.47%21.90%17.96%20.21%9.93%08-02-202304-04-20220.600.40006-02-20231011000-101370220,632,061200.95-100.9515.772.694952EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNASEiShares NASDAQ 100 UCITS ETF EUR08-02-2023665.7000EUR0.00% 100 EUR5.00%13.91%5.87%-9.47%-2.63%-8.51%11.19%17.79%19.46%19.61%31.01.20231.07%10.15%21.24%35.24%23.52%13.46%20.87%10.71%21.02%10.46%08-02-202330-11-20220.330.3307-02-202301000010107,475,614,173100.00023.175.12937EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR06-02-20231,770.1100EUR-0.50% 100 EUR3.00%10.88%9.26%-4.70%3.63%-5.76%11.90%17.54%20.10%18.18%31.01.20231.19%10.63%18.61%33.85%22.42%12.47%21.05%10.75%20.47%9.86%08-02-202328-10-20221.981.5000.04506-02-2023199004501,482,561,163100.00-0.0021.913.396237EQ-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
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund (dis)08-02-202357.2900USD0.84% 1,000 USD5.00%22.91%2.98%-10.66%7.59%0.54%27.39%25.08%23.26%18.16%31.01.20232.96%21.78%55.03%127.05%40.63%31.19%28.01%24.22%18.39%11.45%08-02-202323-12-20220.154štvrťročne30.2060.36%0.401006-02-20230100006101,573,507,386100.00018.262.641090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)08-02-2023369.6100USD0.55% 1,000 USD5.00%15.49%16.87%-1.44%1.89%-11.41%11.73%18.12%21.49%17.77%31.01.20231.15%12.00%20.77%43.98%24.50%15.14%23.58%14.79%20.55%7.98%08-02-202328-09-20222.037štvrťročne32.7160.74%0.09606-02-2023010000367040,078,621,874100.00-0.0020.815.228218EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491606-02-202328.5400EUR-0.97% 100 EUR5.75%15.45%9.94%-14.58%-4.90%-19.81%6.39%14.44%18.63%17.23%31.01.20230.84%12.38%18.41%51.22%24.37%18.59%22.78%15.51%22.02%13.86%08-02-202331-10-20221.811.5000.190-4106-02-202369400640968,198,945100.00-0.0028.064.656821EQ-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
SSTSSSPDR Technology Select Sector Fund (dis)08-02-2023143.5400USD0.45% 1,000 USD5.00%15.08%16.25%-1.19%2.11%-10.07%12.92%18.28%20.49%16.97%31.01.20231.24%11.90%21.98%41.12%24.29%14.72%22.40%13.04%19.57%7.25%08-02-202319-09-20220.925štvrťročne31.2340.86%21-11-20180.130.0300306-02-202301000075038,729,013,037100.00020.675.64928EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WDPDPWarehouses De Pauw NV (REIT) (dis)08-02-202329.3000EUR0.00% 100 EUR5.00%5.32%10.23%-10.45%-10.89%-16.00%2.65%16.20%16.64%16.62%31.01.20230.64%12.74%14.62%38.32%23.74%18.55%21.41%10.99%20.49%11.20%08-02-202307-02-2023REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR06-02-202323.2200EUR-0.94% 100 EUR3.00%15.35%9.74%-14.88%-5.46%-20.40%5.60%13.59%17.75%16.37%31.01.20230.77%12.38%17.53%50.85%23.44%18.24%21.86%15.07%21.12%13.36%08-02-202331-10-20222.562.2500.190-4106-02-202369400640285,431,479100.00-0.0028.064.656821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis08-02-2023306.7000USD0.00% 1,000 USD5.00%14.91%12.65%-5.57%-2.63%-14.69%9.92%14.17%18.01%16.21%31.01.20231.02%10.96%19.96%46.56%22.25%14.30%20.58%13.54%18.52%8.34%08-02-202315-12-20221.496štvrťročne41.4960.49%15-12-20220.300.3006-02-202301000010204,536,289,628113.08-13.0822.315.16937EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y06-02-20231,355.5400EUR-0.50% 100 EUR3.00%10.88%9.26%-5.03%3.63%-7.39%9.77%15.19%17.86%16.11%31.01.20231.03%10.53%16.31%33.06%19.91%11.66%18.70%9.90%18.31%9.01%08-02-202320-04-202224.850ročne124.8501.82%20-09-20221.981.5000.04506-02-202319900450146,323,579100.00-0.0021.913.396237EQ-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
INSOLARInvesco Solar ETF (dis)08-02-202378.9200USD0.69% 1,000 USD5.00%6.84%7.36%-7.76%21.85%24.62%31.39%28.53%19.54%15.95%31.01.20233.55%22.77%59.28%141.14%45.15%34.41%26.39%25.06%11.35%8.59%08-02-202321-12-20200.092ročne10.0920.12%0.501606-02-20230100004502,280,678,708100.05-0.0514.341.993169EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSP5EiShares Core S&P 500 UCITS ETF EUR08-02-2023398.6700EUR0.00% 100 EUR5.00%5.59%0.96%-4.93%-0.22%-1.24%9.53%13.85%14.65%14.79%31.01.20230.92%8.42%15.53%25.42%14.68%8.79%13.37%6.15%14.09%4.38%08-02-202330-11-20220.070.0707-02-2023010000503054,312,012,273100.00018.523.448416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491606-02-202330.5600USD-1.51% 1,000 USD5.75%16.37%18.45%-9.93%-3.26%-24.88%5.57%11.23%17.95%14.57%31.01.20230.82%13.17%18.54%62.84%23.84%19.88%23.38%18.73%20.27%12.19%08-02-202331-10-20221.811.5000.190-4106-02-2023694006403,177,430,485100.00-0.0028.064.656821EQ-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
AMUSAAmundi MSCI USA UCITS ETF EUR (C)08-02-2023489.8600EUR0.00% 100 EUR5.00%5.89%0.98%-5.43%-0.63%-2.32%9.20%14.26%14.36%14.52%31.01.20230.90%8.51%15.45%26.04%14.95%8.91%13.48%6.38%14.07%4.68%08-02-202327-07-20220.280.2806-02-202301000000503,212,435100.00015.102.978218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUGEBNP Paribas Funds US Growth EUR06-02-2023501.1700EUR0.07% 100 EUR3.00%8.42%5.23%-8.23%-1.11%-9.05%7.97%13.84%14.52%14.18%31.01.20230.91%10.40%15.76%31.42%18.06%10.73%15.74%8.76%15.11%6.87%08-02-202328-10-20221.981.5000.02006-02-202319900530291,152,831100.00-0.0019.804.237425EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
ISHUSMDiShares U.S. Medical Devices ETF (dis)08-02-202355.4800USD0.26% 1,000 USD5.00%3.93%13.36%2.29%3.20%-7.63%0.97%9.95%14.28%13.91%31.01.20230.24%10.28%5.38%35.36%14.14%14.55%16.78%11.98%16.82%9.97%08-02-202326-09-20220.163štvrťročne30.2170.39%0.391106-02-20230100006506,121,340,261100.00023.963.916832EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE06-02-2023524.4300EUR0.42% 100 EUR4.50%4.62%1.35%-5.50%-0.88%-2.19%8.78%12.84%13.47%13.81%31.01.20230.93%9.28%14.89%25.90%14.26%8.86%12.73%6.12%13.22%4.18%08-02-202316-12-20220.300.1506-02-2023199-007100222,765,782107.23-7.2314.842.8581185.4412.37EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
LYWHCLyxor MSCI World Health Care TR UCITS ETF (EUR) Acc08-02-2023433.5600EUR0.00% 100 EUR5.00%-2.34%-4.57%-4.04%1.22%6.06%7.81%12.82%11.14%13.29%31.01.20230.82%6.89%13.75%13.06%12.72%5.18%10.17%5.95%11.01%4.48%08-02-202307-06-20220.300.3000.01206-02-202301000000834,938,490100.00015.243.508713EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP06-02-202318.5000GBP-0.59% 1,000 GBP5.75%9.86%5.65%-9.49%-0.96%-11.65%4.48%10.40%14.59%13.21%31.01.20230.59%10.23%11.36%35.00%16.62%12.09%16.75%10.28%16.13%8.01%08-02-2023ročne31-10-20221.811.5000.120-3006-02-2023397008328,632,077100.00027.894.7874190.210.01EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR06-02-202321.1600EUR-0.19% 100 EUR5.75%8.35%3.67%-14.47%-5.15%-16.16%2.80%10.27%12.19%12.84%31.01.20230.49%11.06%12.14%36.52%17.13%13.00%15.07%9.83%14.64%8.87%08-02-2023ročne31-10-20221.811.5000.120-3006-02-20233970083246,023,868100.00027.894.7874190.210.01EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491306-02-202320.7800EUR-0.19% 100 EUR5.75%8.34%3.69%-14.45%-5.16%-16.18%2.80%10.28%12.19%12.84%31.01.20230.49%11.07%12.14%36.51%17.13%13.00%15.08%9.83%14.65%8.87%08-02-202331-10-20221.811.5000.120-3006-02-202339700832235,278,864100.00027.894.7874190.210.01EQ-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
PROLOPrologis, Inc. (REIT) (dis)08-02-2023130.2700USD-0.66% 1,000 USD5.00%11.68%18.87%-0.76%-7.53%-13.68%11.83%17.43%19.40%12.68%31.01.20231.28%13.90%18.48%38.40%20.25%16.20%19.15%10.97%16.63%8.90%08-02-202307-02-2023REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARUSCEBNP Paribas Funds US Small Cap EUR06-02-2023453.3800EUR-0.19% 100 EUR3.00%7.70%2.07%-0.48%9.91%5.09%8.39%10.12%12.87%12.61%31.01.20230.95%10.79%11.86%36.80%9.81%9.00%9.42%7.18%10.82%5.56%08-02-202323-01-20232.231.7500.03206-02-20232980090035,982,902100.00013.592.05098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)08-02-2023115.2900USD0.57% 1,000 USD5.00%1.41%5.56%11.10%11.72%10.34%-0.97%4.13%11.64%12.51%31.01.20230.36%14.14%1.54%36.85%0.45%5.43%7.56%6.09%9.44%4.73%08-02-202313-12-20221.060štvrťročne41.0600.93%0.39406-02-20230100003604,417,219,864100.00021.832.996040EQ-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
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C08-02-202388.8800EUR0.00% 100 EUR5.00%10.59%6.66%-2.22%3.76%-10.12%7.14%11.40%13.82%12.41%31.01.20231.00%14.72%17.04%59.15%13.33%16.17%11.83%10.53%11.58%7.50%08-02-202304-04-20220.700.50006-02-202300010000252,199,483100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
BHBerkshire Hathaway Inc. (dis)08-02-2023312.9700USD0.09% 1,000 USD5.00%-1.79%6.93%6.83%-1.85%-2.40%11.24%10.33%13.78%12.40%31.01.20231.13%11.38%14.78%32.85%9.81%8.62%11.17%6.60%10.81%4.31%08-02-2023006-02-2023EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GRiShares S&P 500 Growth ETF (dis)08-02-202363.4300USD0.41% 1,000 USD5.00%8.33%8.95%-7.40%-4.18%-16.31%7.35%11.15%13.68%12.25%31.01.20230.84%11.19%15.17%38.54%16.83%11.19%15.77%10.12%14.02%5.63%08-02-202326-09-20220.385štvrťročne30.5130.81%0.181406-02-2023010000242028,283,585,713100.00020.234.849010EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHSP5iShares Core S&P 500 UCITS ETF USD08-02-2023426.1200USD0.00% 1,000 USD5.00%6.33%7.09%-0.56%0.72%-7.52%8.64%11.37%13.79%12.23%31.01.20230.90%9.15%13.85%31.45%14.07%8.92%13.63%7.66%12.56%3.71%08-02-202330-11-20220.070.0706-02-2023010000503054,312,012,273100.00016.923.208316EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
FFGHCFidelity - Global Health Care Fund A-ACC-EUR07-02-202340.2300EUR-0.22% 100 EUR5.25%-0.81%-4.03%-6.07%-1.45%0.45%5.12%11.45%9.05%12.10%31.01.20230.58%7.06%11.35%16.62%12.25%5.60%9.63%6.39%10.39%5.32%08-02-202330-11-20221.901.5000.36806-02-202349600390500,848,497100.02-0.0218.383.90887EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FICCFirst Trust Cloud Computing ETF (dis)08-02-202366.9700USD0.89% 1,000 USD5.00%19.16%16.94%-12.27%-5.36%-27.68%0.34%8.18%15.13%12.07%31.01.20230.30%12.98%12.23%59.98%18.49%17.64%20.08%17.14%17.70%11.06%08-02-202323-09-20220.131štvrťročne30.1740.26%0.602106-02-20230100006603,082,731,060100.00022.603.124060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSHOMiShares U.S. Home Construction ETF (dis)08-02-202371.0400USD0.42% 1,000 USD5.00%11.45%31.28%16.10%20.80%3.41%13.24%12.55%18.07%12.06%31.01.20231.69%18.06%18.33%57.87%17.11%17.20%15.10%12.61%13.38%8.65%08-02-202313-12-20220.522štvrťročne40.5220.74%0.39406-02-20230100004801,369,560,975100.0009.701.251288REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR06-02-202340.0000EUR-0.20% 100 EUR3.00%8.28%3.49%-14.78%-5.68%-16.81%2.03%9.45%11.35%12.00%31.01.20230.43%11.07%11.30%36.24%16.25%12.74%14.21%9.53%13.79%8.50%08-02-202331-10-20222.562.2500.120-3006-02-202339700832101,240,543100.00027.894.7874190.210.01EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR06-02-2023286.7700EUR-0.19% 100 EUR3.00%9.41%9.63%-2.12%5.67%-7.32%6.81%9.23%11.37%11.79%31.01.20230.81%10.70%10.87%40.08%13.86%11.17%12.29%8.85%11.96%7.22%08-02-202328-10-20221.981.5000.07306-02-202319900500655,792,671100.00-0.0019.324.047425EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARJSCBNP Paribas Funds Japan Small Cap06-02-202314,118.0000JPY0.04% 150,000 JPY3.00%4.45%2.41%1.93%3.89%0.63%6.12%1.47%9.05%11.75%31.01.20230.72%8.27%9.62%24.37%4.76%8.14%7.25%6.89%9.73%4.27%08-02-202323-01-20232.381.7500.10106-02-20237930011602,495,246,693100.02-0.029.530.97093EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARAQBNP Paribas Funds AQUA EUR06-02-2023199.0300EUR-0.49% 100 EUR3.00%5.64%7.98%1.79%8.05%2.72%8.30%11.51%12.16%11.70%31.01.20230.91%10.04%13.07%33.86%11.90%10.73%10.39%6.09%11.11%4.68%08-02-202328-10-20222.231.7500.05406-02-2023397005001,205,249,049100.00-0.0016.352.642671EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARUSGBNP Paribas Funds US Growth USD06-02-2023131.2200USD-1.09% 1,000 USD3.00%9.74%14.12%-3.12%0.28%-14.70%7.16%10.70%13.91%11.56%31.01.20230.89%11.39%14.80%41.89%17.42%11.90%16.07%11.18%13.49%5.86%08-02-202328-10-20221.981.5000.02006-02-202319900530160,070,356100.00-0.0019.804.237425EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FFAEFidelity - America Fund A-ACC-EUR07-02-202336.6300EUR0.08% 100 EUR5.25%1.50%-3.15%-3.25%-2.86%4.33%9.26%8.57%8.61%11.47%31.01.20230.95%8.32%12.84%32.21%6.11%9.09%5.50%5.61%7.95%2.41%08-02-202330-11-20221.891.5000.13706-02-202379300550510,479,022107.99-7.9913.741.846034EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
AMWORLDEAMUNDI MSCI WORLD UCITS ETF EUR08-02-2023404.4645EUR0.00% 100 EUR5.00%5.09%2.77%-3.01%1.13%-1.35%7.47%11.17%11.84%11.47%31.01.20230.76%8.02%12.23%25.28%11.25%7.96%10.24%5.73%10.67%3.50%08-02-202320-10-20220.380.3806-02-2023010000002,144,349,163100.00013.452.198317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNGSENN (L) Global Sustainable Equity - P Cap EUR06-02-2023551.6400EUR-0.14% 100 EUR5.00%5.71%6.28%-5.65%3.20%-5.09%9.18%12.76%12.22%11.38%31.01.20230.99%9.60%16.45%30.38%16.56%11.32%12.70%7.71%11.79%5.06%08-02-202330-06-20221.801.5000.101606-02-202319801480270,199,908100.18-0.1822.413.917622EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU06-02-2023402.5300USD-0.75% 1,000 USD4.50%5.89%9.91%-0.24%0.50%-8.27%7.96%9.72%12.86%11.20%31.01.20230.91%10.21%13.33%33.50%13.57%9.28%12.95%7.86%11.65%3.73%08-02-202316-12-20220.300.1506-02-2023199-00710040,573,343107.23-7.2314.842.8581185.4412.37EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
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