Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
DIDTB3X	Direxion Daily Technology Bull 3X Shares ETF (dis)	04-06-2023	48.3300	USD	0.00%	1,000 USD	5.00%	41.94%	60.40%	66.48%	57.89%	25.47%	34.19%	26.99%	44.00%	40.87%	31.05.2023	4.55%	33.44%	46.23%	136.55%	50.26%	58.71%	53.62%	54.96%	47.47%	38.61%	04-06-2023	20-12-2022	0.049	štvrťročne	1	0.197	0.41%			0.75			96	02-06-2023	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
PRSUN3	ProShares UltraPro USD ETF (dis)	04-06-2023	36.8200	USD	0.00%	1,000 USD	5.00%	38.55%	56.95%	57.28%	38.01%	14.56%	20.17%	19.68%	35.81%	37.82%	31.05.2023	3.45%	32.41%	48.02%	152.68%	47.65%	55.95%	50.51%	55.25%	44.87%	41.27%	04-06-2023	22-12-2022	0.098	štvrťročne	1	0.392	1.06%			0.75			37	02-06-2023	-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	04-06-2023	109.6800	USD	0.00%	1,000 USD	5.00%	37.37%	62.03%	62.19%	29.98%	15.76%	21.17%	20.23%	35.85%	37.51%	31.05.2023	3.27%	30.74%	48.29%	152.66%	47.82%	55.89%	50.13%	54.72%	44.93%	42.92%	04-06-2023							30-12-2022	0.75	0.75	0	0		02-06-2023	0	0	0	100	0	0	208,333,330	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
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	04-06-2023	671.9000	EUR	0.00%	100 EUR	5.00%	27.62%	38.34%	39.37%	18.82%	20.76%	23.44%	24.60%	31.77%	32.63%	31.05.2023	2.52%	19.89%	33.50%	89.38%	39.73%	34.91%	37.14%	31.81%	35.52%	27.49%	04-06-2023	07-12-2011	0.320		1			02-05-2023	0.60	0.60				02-06-2023	0	0	0	100	0	0	352,199,000	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
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD ETN	04-06-2023	54.0350	USD	0.00%	1,000 USD	5.00%	15.64%	16.66%	4.06%	0.48%	-9.62%	20.52%	10.58%	19.51%	23.08%	31.05.2023	2.62%	23.10%	31.07%	125.16%	23.29%	28.96%	25.60%	26.53%	23.53%	15.54%	04-06-2023							31-12-2021	0.75	0.75	0	0		02-06-2023	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
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	04-06-2023	124.2800	EUR	0.00%	100 EUR	5.00%	13.35%	10.55%	6.39%	1.49%	2.10%	22.02%	16.48%	19.82%	21.01%	31.05.2023	2.06%	14.32%	24.04%	67.48%	23.37%	18.82%	21.87%	14.47%	21.75%	10.72%	04-06-2023							16-03-2023	0.60	0.40		0		03-06-2023	99	99	0	-99	42	0	218,950,024	198.86	-98.86	17.06	2.61	47	53			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTPRO	Xtrackers Physical Rhodium ETCOM	04-06-2023	659.6450	USD	0.00%	1,000 USD	5.00%	-2.47%	-22.59%	-41.49%	-40.17%	-50.78%	-4.35%	25.70%	40.52%	20.35%	31.05.2023	0.49%	27.71%	44.81%	150.36%	83.01%	91.41%	76.74%	76.25%	46.55%	34.50%	04-06-2023							21-02-2020	0.95	0.95		0		02-06-2023							55,753,222									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
LYWOINT	Lyxor ETF MSCI World Information Technology TR EUR	04-06-2023	559.4900	EUR	0.00%	100 EUR	5.00%	14.91%	17.86%	20.33%	14.49%	18.59%	18.53%	18.70%	21.60%	20.33%	31.05.2023	1.61%	10.08%	18.78%	35.64%	24.03%	14.22%	22.34%	10.86%	21.51%	9.50%	04-06-2023							26-01-2023	0.30	0.30				02-06-2023	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
ISHNASE	iShares NASDAQ 100 UCITS ETF EUR	04-06-2023	771.4000	EUR	0.00%	100 EUR	5.00%	14.77%	18.19%	19.89%	9.98%	16.39%	17.11%	17.88%	19.80%	20.15%	31.05.2023	1.47%	9.80%	18.55%	37.54%	23.50%	13.51%	21.07%	10.11%	20.75%	10.80%	04-06-2023							31-03-2023	0.33	0.33				03-06-2023	0	100	0	0	101	0	9,271,050,262	100.04	-0.04			93	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	02-06-2023	51.9300	EUR	1.47%	100 EUR	5.25%	10.47%	8.50%	11.80%	8.75%	11.01%	18.59%	18.57%	20.57%	20.11%	31.05.2023	1.54%	8.34%	20.58%	37.32%	24.33%	12.51%	22.22%	10.54%	22.15%	10.17%	03-06-2023			ročne				28-04-2023	1.88	1.50				02-06-2023	2	98	0	0	101	0	6,493,847,770	105.19	-5.19	19.44	2.62	67	31			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
BNPDTPC	BNP Paribas Funds Disruptive Technology EUR [Privilege, C]	01-06-2023	628.3700	EUR	0.76%	100 EUR	3.00%	12.47%	11.41%	12.15%	10.63%	16.38%	16.51%	17.25%	20.14%	19.40%	31.05.2023	1.44%	9.99%	18.19%	35.40%	23.33%	13.14%	22.22%	10.69%	21.43%	10.30%	03-06-2023							03-04-2023	1.08	0.75	0	0.028		02-06-2023	1	99	0	0	47	0	108,734,921	100.00	-0.00	25.34	3.84	65	35			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	04-06-2023	133.4850	USD	0.00%	1,000 USD	5.00%	10.52%	12.04%	8.83%	8.75%	3.30%	19.86%	14.47%	18.79%	18.78%	31.05.2023	1.99%	15.10%	23.43%	74.65%	22.65%	19.46%	22.11%	17.45%	20.33%	9.37%	04-06-2023							16-03-2023	0.60	0.40		0		02-06-2023	99	99	0	-99	42	0	218,950,024	198.86	-98.86	17.06	2.61	47	53			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
VANINTE	Vanguard Information Technology Index Fund ETF Shares (dis)	04-06-2023	424.1000	USD	0.00%	1,000 USD	5.00%	12.75%	17.49%	22.15%	23.95%	17.74%	17.11%	17.68%	21.33%	18.72%	31.05.2023	1.55%	11.01%	18.70%	45.30%	24.28%	15.50%	23.59%	14.76%	20.75%	7.48%	04-06-2023	15-12-2022	2.909	štvrťročne	4	2.909	0.69%			0.09			6	02-06-2023	1	99	0	0	368	0	42,742,566,803	100.00	0	22.70	5.82	83	17			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
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	01-06-2023	1,938.1300	EUR	0.76%	100 EUR	3.00%	12.38%	11.15%	11.65%	9.89%	15.34%	15.46%	16.19%	19.10%	18.41%	31.05.2023	1.37%	9.98%	17.13%	35.08%	22.22%	12.82%	21.16%	10.34%	20.42%	9.89%	03-06-2023							06-02-2023	1.98	1.50	0	0.028		02-06-2023	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
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	02-06-2023	32.8000	EUR	1.33%	100 EUR	5.75%	19.58%	16.64%	20.32%	10.07%	7.54%	9.27%	13.91%	17.85%	18.18%	31.05.2023	0.97%	11.86%	15.47%	53.32%	23.48%	20.02%	22.48%	16.15%	21.69%	14.37%	04-06-2023							31-12-2022	1.81	1.50	0	0.042		02-06-2023	4	96	0	0	65	0	1,095,605,070	100.00	-0.00	32.90	5.46	72	20			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
SSTSS	SPDR Technology Select Sector Fund ETF (dis)	04-06-2023	166.9000	USD	0.00%	1,000 USD	5.00%	13.18%	19.10%	23.30%	25.63%	19.22%	19.09%	18.42%	21.00%	18.08%	31.05.2023	1.69%	11.12%	19.82%	42.46%	24.38%	14.62%	22.54%	12.68%	19.88%	6.35%	04-06-2023	19-12-2022	1.291	štvrťročne	4	1.291	0.77%	21-11-2018	0.13	0.03	0	0	9	02-06-2023	0	100	0	0	76	0	40,078,508,241	100.00	0	22.75	6.36	92	8			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
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	02-06-2023	26.6200	EUR	1.33%	100 EUR	3.00%	19.48%	16.45%	19.86%	9.46%	6.74%	8.45%	13.06%	16.96%	17.32%	31.05.2023	0.91%	11.86%	14.61%	52.94%	22.56%	19.65%	21.56%	15.70%	20.78%	13.86%	04-06-2023							31-12-2022	2.56	2.25	0	0.042		02-06-2023	4	96	0	0	65	0	328,250,651	100.00	-0.00	32.90	5.46	72	20			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INNAS1D	Invesco EQQQ NASDAQ-100 UCITS ETF dis	04-06-2023	355.7000	USD	0.00%	1,000 USD	5.00%	11.75%	19.46%	22.21%	17.43%	15.71%	14.55%	15.31%	18.18%	17.05%	31.05.2023	1.35%	10.39%	17.49%	48.37%	22.13%	14.52%	20.57%	13.56%	18.50%	8.37%	04-06-2023	15-12-2022	1.496	štvrťročne	4	1.496	0.42%	02-03-2023	0.30	0.30				02-06-2023	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
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	01-06-2023	1,456.9301	EUR	0.76%	100 EUR	3.00%	12.38%	9.11%	9.60%	7.87%	13.22%	13.42%	13.93%	16.84%	16.32%	31.05.2023	1.22%	10.18%	14.91%	34.24%	19.73%	11.96%	18.80%	9.57%	18.25%	9.07%	03-06-2023	20-04-2022	24.850	ročne	1	24.850	1.72%	03-04-2023	1.98	1.50	0	0.028		02-06-2023	1	99	0	0	47	0	149,227,194	100.00	-0.00	25.34	3.84	65	35			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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	02-06-2023	35.0400	USD	0.81%	1,000 USD	5.75%	16.30%	17.82%	22.30%	18.38%	7.12%	7.75%	11.99%	17.15%	15.93%	31.05.2023	0.90%	12.40%	15.77%	64.71%	22.81%	21.30%	22.89%	19.65%	20.14%	12.40%	04-06-2023							31-12-2022	1.81	1.50	0	0.042		02-06-2023	4	96	0	0	65	0	3,688,905,978	100.00	-0.00	32.90	5.46	72	20			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
WDPDP	Warehouses De Pauw NV (REIT) (dis)	04-06-2023	27.2400	EUR	0.00%	100 EUR	5.00%	2.79%	-4.35%	3.42%	-8.90%	-21.04%	2.80%	12.12%	12.00%	14.40%	31.05.2023	0.57%	12.43%	8.88%	42.28%	21.63%	21.08%	20.84%	12.29%	19.86%	12.61%	04-06-2023													03-06-2023																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
ISHSP5E	iShares Core S&P 500 UCITS ETF EUR	04-06-2023	414.9900	EUR	0.00%	100 EUR	5.00%	8.19%	5.61%	4.08%	0.69%	5.49%	14.63%	12.78%	13.32%	14.02%	31.05.2023	1.22%	6.95%	14.61%	26.66%	15.44%	7.57%	13.82%	4.88%	14.02%	4.43%	04-06-2023							30-04-2023	0.07	0.07				03-06-2023	0	100	0	0	503	0	55,779,739,049	100.00	0			82	17			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PARUGE	BNP Paribas Funds US Growth EUR	01-06-2023	541.0600	EUR	0.39%	100 EUR	3.00%	7.54%	10.77%	8.47%	3.76%	9.22%	11.83%	12.87%	13.97%	14.02%	31.05.2023	1.08%	9.11%	14.16%	32.87%	18.14%	10.55%	16.13%	7.62%	15.06%	6.88%	03-06-2023							03-04-2023	1.98	1.50	0	0.010		02-06-2023	1	99	0	0	53	0	311,143,049	100.00	0	22.77	4.52	76	24			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										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
AMUSA	Amundi MSCI USA UCITS ETF EUR (C)	04-06-2023	509.3781	EUR	0.00%	100 EUR	5.00%	8.44%	5.44%	4.08%	0.39%	5.15%	14.11%	12.54%	13.09%	13.85%	31.05.2023	1.19%	7.05%	14.42%	27.41%	15.65%	7.66%	13.92%	5.09%	14.00%	4.73%	04-06-2023							26-01-2023	0.28	0.28				02-06-2023	0	100	0	0	0	0	489,979,463	100.00	0	18.51	3.44	81	19			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FICC	First Trust Cloud Computing ETF (dis)	04-06-2023	74.9000	USD	0.00%	1,000 USD	5.00%	22.25%	15.37%	18.29%	13.62%	4.81%	2.13%	6.98%	13.42%	13.37%	31.05.2023	0.34%	12.20%	9.58%	61.87%	17.15%	19.24%	19.30%	18.47%	17.31%	11.65%	04-06-2023	23-09-2022	0.131	štvrťročne	3	0.174	0.23%			0.60			42	02-06-2023	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
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	04-06-2023	49.3400	USD	0.00%	1,000 USD	5.00%	13.30%	-9.47%	-16.09%	-19.69%	-12.52%	19.91%	19.64%	19.00%	13.31%	31.05.2023	2.36%	20.40%	51.10%	130.85%	41.79%	28.04%	29.01%	21.34%	19.15%	9.55%	04-06-2023	24-03-2023	0.052	štvrťročne	1	0.209	0.42%			0.40			36	04-06-2023	0	100	0	0	64	0	1,483,146,730	100.00	0			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
ISHUSMD	iShares U.S. Medical Devices ETF (dis)	04-06-2023	54.0300	USD	0.00%	1,000 USD	5.00%	-3.14%	1.05%	0.75%	7.57%	1.22%	0.90%	5.93%	10.68%	13.08%	31.05.2023	0.12%	9.35%	3.60%	35.51%	12.67%	15.39%	15.99%	13.09%	16.14%	10.47%	04-06-2023	13-12-2022	0.236	štvrťročne	4	0.236	0.44%			0.39			4	02-06-2023	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
AMIENAE	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	01-06-2023	535.9500	EUR	0.39%	100 EUR	4.50%	4.22%	5.58%	0.88%	-1.22%	2.52%	13.43%	11.61%	11.95%	12.79%	31.05.2023	1.15%	7.44%	14.05%	26.83%	15.03%	7.58%	13.21%	4.74%	13.19%	4.12%	03-06-2023							02-05-2023	0.30	0.15				02-06-2023	0	100	0	0	634	0	234,752,983	100.00	0	19.40	3.58	78	22			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	02-06-2023	19.6500	GBP	1.66%	1,000 GBP	5.75%	7.55%	9.47%	10.27%	1.29%	4.30%	4.24%	9.12%	13.42%	12.75%	31.05.2023	0.42%	8.81%	9.09%	36.01%	15.88%	13.20%	16.35%	11.04%	15.89%	8.35%	04-06-2023			ročne				31-12-2022	1.81	1.50	0	0.038		02-06-2023	1	98	0	1	72	0	9,234,119	100.00	-0.00	30.63	6.23	77	17			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	02-06-2023	22.9000	EUR	1.46%	100 EUR	5.75%	10.26%	12.92%	9.94%	1.87%	3.67%	5.43%	9.46%	11.71%	12.68%	31.05.2023	0.57%	9.50%	9.69%	38.16%	16.53%	13.98%	15.09%	9.73%	14.27%	9.16%	04-06-2023							31-12-2022	1.80	1.50	0	0.038		02-06-2023	1	98	0	1	72	0	233,013,930	100.00	-0.00	30.63	6.23	77	17			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	02-06-2023	23.3100	EUR	1.44%	100 EUR	5.75%	10.26%	12.88%	9.95%	1.83%	3.65%	5.43%	9.45%	11.69%	12.67%	31.05.2023	0.57%	9.50%	9.69%	38.16%	16.53%	13.97%	15.09%	9.73%	14.27%	9.16%	04-06-2023			ročne				31-12-2022	1.81	1.50	0	0.038		02-06-2023	1	98	0	1	72	0	49,070,723	100.00	-0.00	30.63	6.23	77	17			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	04-06-2023	76.9700	USD	0.00%	1,000 USD	5.00%	2.89%	12.30%	25.58%	38.44%	27.18%	20.24%	14.62%	15.83%	12.63%	31.05.2023	1.78%	12.93%	19.68%	56.91%	19.06%	16.91%	15.66%	11.59%	14.19%	7.21%	04-06-2023	23-03-2023	0.140	štvrťročne	1	0.560	0.73%			0.39			4	04-06-2023	0	100	0	0	48	0	1,806,263,539	100.00	0			13	87			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
PROLO	Prologis, Inc. (REIT) (dis)	04-06-2023	124.9200	USD	0.00%	1,000 USD	5.00%	1.04%	-1.60%	6.82%	2.49%	-2.08%	10.20%	13.52%	14.49%	12.23%	31.05.2023	1.18%	13.32%	14.69%	42.49%	19.79%	16.67%	19.01%	11.13%	17.07%	7.80%	04-06-2023													03-06-2023																REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
ISHSP5GR	iShares S&P 500 Growth ETF (dis)	04-06-2023	67.9900	USD	0.00%	1,000 USD	5.00%	7.38%	10.05%	7.29%	6.67%	3.82%	10.34%	10.44%	12.72%	12.20%	31.05.2023	0.98%	9.87%	13.39%	40.39%	16.86%	11.17%	15.79%	10.04%	14.03%	5.54%	04-06-2023	13-12-2022	0.522	štvrťročne	4	0.522	0.77%			0.18			1	02-06-2023	0	100	0	0	228	0	28,214,157,361	100.00	0	19.87	5.71	91	9			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
LYWHC	Lyxor MSCI World Health Care TR UCITS ETF (EUR) Acc	04-06-2023	438.7300	EUR	0.00%	100 EUR	5.00%	1.00%	2.66%	-4.34%	-0.27%	2.84%	9.51%	11.53%	9.69%	11.90%	31.05.2023	0.73%	5.71%	12.23%	14.46%	12.87%	4.75%	10.85%	5.04%	10.68%	4.21%	04-06-2023							26-01-2023	0.30	0.30				02-06-2023	0	100	0	0	0	0	738,396,292	100.00	0	17.62	3.83	87	13			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
PARUSG	BNP Paribas Funds US Growth USD	01-06-2023	141.6700	USD	1.06%	1,000 USD	3.00%	4.54%	11.39%	11.01%	12.07%	9.89%	10.50%	11.01%	13.32%	11.88%	31.05.2023	1.00%	10.10%	13.36%	43.01%	17.38%	11.98%	16.23%	10.79%	13.66%	5.51%	03-06-2023							03-04-2023	1.97	1.50	0	0.010		02-06-2023	1	99	0	0	53	0	172,432,724	100.00	0	22.77	4.52	76	24			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
ISHSP5	iShares Core S&P 500 UCITS ETF USD	04-06-2023	445.1900	USD	0.00%	1,000 USD	5.00%	5.48%	6.88%	6.29%	7.76%	6.08%	12.54%	10.84%	12.38%	11.85%	31.05.2023	1.12%	7.63%	12.90%	32.36%	14.60%	8.32%	13.81%	7.20%	12.69%	3.30%	04-06-2023							31-03-2023	0.07	0.07				02-06-2023	0	100	0	0	503	0	55,578,041,731	100.00	0	19.28	3.57	84	16			EQ-US-LC	ISHSP5	USD	0.3675%	20.18%	23.52%	0.96	1.13	0.84%	2/8	EQ-US-LC	ISHSP5	USD	2.1319%	30.56%	31.87%	0.98	1.17	-3.42%	5/7	EQ-US-LC	ISHSP5	USD	1.8344%	-6.16%	-8.64%	0.98	1.16	-1.22%	6/6	EQ-US-LC	ISHSP5	USD	1.0263%	21.04%	20.64%	0.95	1.14	-3.24%	5/6	EQ-US-LC										EQ-US-LC										EQ-US-LC
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	02-06-2023	43.9700	EUR	1.45%	100 EUR	3.00%	10.20%	12.69%	9.54%	1.29%	2.88%	4.65%	8.64%	10.87%	11.84%	31.05.2023	0.51%	9.50%	8.87%	37.87%	15.66%	13.70%	14.23%	9.42%	13.42%	8.79%	04-06-2023							31-12-2022	2.56	2.25	0	0.038		02-06-2023	1	98	0	1	72	0	108,805,119	100.00	-0.00	30.63	6.23	77	17			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
INSOLAR	Invesco Solar ETF (dis)	04-06-2023	72.0700	USD	0.00%	1,000 USD	5.00%	5.66%	-7.84%	-13.96%	-10.85%	-2.15%	27.75%	24.57%	18.84%	11.38%	31.05.2023	2.78%	20.44%	56.77%	142.99%	46.29%	31.92%	28.28%	20.07%	12.62%	9.45%	04-06-2023	21-12-2020	0.092	ročne	1	0.092	0.13%			0.50			38	02-06-2023	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
BH	Berkshire Hathaway Inc. (dis)	04-06-2023	329.4800	USD	0.00%	1,000 USD	5.00%	3.75%	5.45%	4.22%	18.66%	5.96%	19.97%	11.49%	12.87%	11.25%	31.05.2023	1.73%	10.56%	14.93%	32.53%	11.28%	9.46%	11.54%	5.80%	11.17%	3.96%	04-06-2023									0				02-06-2023																EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTPES	Xtrackers LPX Private Equity Swap UCITS ETF 1C	04-06-2023	86.9500	EUR	0.00%	100 EUR	5.00%	10.29%	-1.81%	2.83%	2.16%	-3.45%	13.67%	9.92%	11.04%	11.09%	31.05.2023	1.38%	12.54%	15.94%	59.96%	14.59%	15.15%	12.35%	9.65%	11.77%	7.21%	04-06-2023							20-03-2023	0.70	0.50		0		02-06-2023	0	0	0	100	0	0	273,030,847	100.00	0							EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE
NNGSE	Goldman Sachs Global Sustainable Equity - P Cap EUR	02-06-2023	578.3400	EUR	1.43%	100 EUR	5.00%	5.44%	6.78%	4.80%	5.25%	5.76%	11.44%	12.16%	11.33%	10.97%	31.05.2023	0.99%	8.09%	14.76%	31.59%	17.10%	10.26%	13.32%	6.19%	11.95%	4.70%	04-06-2023							31-12-2022	1.80	1.50	0	0.087	10	02-06-2023	2	97	0	2	49	0	276,405,531	100.08	-0.08	22.35	3.96	73	24			EQ-GLB	NNGSE	USD	0.3675%	16.69%	37.22%	0.88	1.26	16.22%	3/31	EQ-GLB	NNGSE	USD	2.1319%	24.33%	33.70%	0.86	1.30	2.64%	8/28	EQ-GLB	NNGSE	USD	1.8344%	-12.29%	-11.86%	0.85	1.29	4.58%	5/24	EQ-GLB	NNGSE	USD	1.0263%	22.48%	22.95%	0.69	1.17	-3.16%	16/23	EQ-GLB										EQ-GLB										EQ-GLB
AMWORLDE	AMUNDI MSCI WORLD UCITS ETF EUR	04-06-2023	417.4625	EUR	0.00%	100 EUR	5.00%	6.43%	4.06%	4.06%	2.67%	4.97%	12.61%	9.84%	10.64%	10.96%	31.05.2023	1.07%	6.45%	11.88%	25.64%	12.17%	6.87%	10.74%	4.52%	10.73%	3.34%	04-06-2023							26-01-2023	0.38	0.38				02-06-2023	0	100	0	0	0	0	2,246,122,104	100.00	0	16.24	2.46	83	17			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
PARUGHCZ	BNP Paribas Funds US Growth H CZK	01-06-2023	499.4400	CZK	1.05%	100,000 EUR	3.00%	4.85%	11.98%	12.01%	13.02%	11.58%	11.15%	10.73%	12.26%	10.94%	31.05.2023	1.04%	10.02%	13.23%	41.02%	16.38%	10.89%	14.57%	9.32%	12.15%	4.75%	03-06-2023							03-04-2023	1.98	1.50	0	0.010		02-06-2023	1	99	0	0	53	0	634,405,620	100.00	0	22.77	4.52	76	24			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										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
ISHUSAD	iShares U.S. Aerospace & Defense ETF (dis)	04-06-2023	112.6800	USD	0.00%	1,000 USD	5.00%	2.69%	-4.30%	-1.25%	12.53%	8.33%	8.69%	2.23%	8.79%	10.86%	31.05.2023	0.98%	10.65%	4.12%	34.67%	1.35%	7.67%	7.15%	6.33%	9.11%	2.82%	04-06-2023	13-12-2022	1.060	štvrťročne	4	1.060	0.94%			0.39			4	02-06-2023	0	100	0	0	36	0	5,640,016,917	100.00	0	25.65	2.75	63	36			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
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	02-06-2023	40.5700	EUR	1.25%	100 EUR	5.25%	1.53%	3.18%	-3.95%	-2.29%	0.57%	7.01%	9.94%	7.97%	10.75%	31.05.2023	0.58%	5.85%	9.63%	18.32%	12.17%	5.75%	10.27%	5.40%	9.96%	5.25%	03-06-2023							28-04-2023	1.89	1.50				02-06-2023	2	98	0	0	40	0	478,517,050	100.08	-0.08	18.93	4.19	78	20			EQ-SEC-HC	FFGHC	USD	0.3675%	26.57%	13.00%	0.81	0.72	-6.31%	5/8	EQ-SEC-HC	FFGHC	USD	2.1319%	23.40%	26.83%	0.82	0.86	6.39%	1/7	EQ-SEC-HC	FFGHC	USD	1.8344%	-6.34%	4.67%	0.58	0.62	7.95%	1/8	EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8	EQ-SEC-HC	FFGHC	USD	0.3901%	-9.83%	-13.90%	0.82	1.05	-3.52%	9/11	EQ-SEC-HC	FFGHC	USD	0.1342%	13.56%	10.97%	0.73	0.96	3.06%	4/11	EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
AMIENAU	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU	01-06-2023	411.3800	USD	1.06%	1,000 USD	4.50%	1.31%	6.17%	3.24%	6.68%	3.14%	12.08%	9.77%	11.31%	10.68%	31.05.2023	1.06%	8.50%	12.63%	34.13%	14.22%	8.52%	13.18%	7.25%	11.83%	3.16%	03-06-2023							02-05-2023	0.30	0.15				02-06-2023	0	100	0	0	634	0	43,495,332	100.00	0	19.40	3.57	78	22			EQ-US	AMIENAU	USD	0.3675%	17.40%	25.51%	0.99	1.04	7.44%	4/10	EQ-US	AMIENAU	USD	2.1319%	28.36%	31.19%	0.99	0.99	3.19%	2/12	EQ-US	AMIENAU	USD	1.8344%	-8.13%	-6.40%	0.98	0.99	1.68%	6/11	EQ-US	AMIENAU	USD	1.0263%	18.05%	19.89%	0.97	0.92	3.20%	6/11	EQ-US										EQ-US										EQ-US
FTING	Franklin Templeton - Franklin India Fund A(Ydis)GBP	02-06-2023	72.8800	GBP	1.24%	1,000 GBP	5.75%	4.01%	3.51%	-1.34%	-4.98%	6.63%	19.05%	6.91%	9.70%	10.60%	31.05.2023	1.57%	6.12%	15.12%	32.51%	8.91%	12.06%	7.40%	3.87%	10.74%	3.94%	04-06-2023			ročne				31-12-2022	1.85	1.50	0	0.053		04-06-2023	1	99	1	0	50	0	5,766,190	100.03	-0.03	22.09	3.23	90	7			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
ISHDJGT50	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	04-06-2023	61.0000	EUR	0.00%	100 EUR	5.00%	10.75%	13.32%	12.90%	6.25%	8.93%	12.95%	11.95%	11.79%	10.57%	31.05.2023	1.10%	7.62%	11.41%	26.75%	13.94%	8.28%	11.94%	4.76%	11.06%	3.54%	04-06-2023	15-03-2023	0.137	štvrťročne	1	0.547	0.90%	31-03-2023	0.51	0.50				02-06-2023	0	100	0	0	53	0	1,051,089,999	100.00	-0.00	20.47	4.24	100	0			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	01-06-2023	75.2700	USD	1.05%	1,000 USD	3.00%	4.53%	10.43%	10.06%	11.10%	8.94%	9.68%	9.99%	12.14%	10.56%	31.05.2023	0.94%	10.14%	12.43%	42.52%	16.19%	11.47%	14.88%	10.17%	12.24%	4.99%	03-06-2023	20-04-2022	0.550	ročne	1	0.550	0.74%	06-02-2023	1.98	1.50	0	0.010		02-06-2023	0	100	0	0	53	0	23,381,593	100.00	-0.00	21.02	4.12	74	26			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
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