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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 
PRSUN3ProShares UltraPro USD (dis)22-05-202227.3400USD0.00% 1,000 USD5.00%-34.14%-44.07%-68.02%-59.73%-43.31%24.39%26.49%27.99%39.66%30.04.20224.26%32.22%78.31%109.16%55.91%47.81%53.18%50.47%49.39%31.38%22-05-202223-12-20210.000štvrťročne10.0000.00%0.75111-05-2022-1763003-271121313,258,776,218330.86-230.8622.655.660.400.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc22-05-2022500.1000EUR0.00% 100 EUR5.00%-24.68%-25.59%-49.34%-36.26%-16.95%27.59%26.52%24.94%32.34%30.04.20223.26%19.72%55.74%56.64%42.91%30.43%38.23%29.20%38.08%20.32%22-05-202207-12-20110.320107-03-20220.600.6000.00818-05-202200010000300,646,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC22-05-20221,327.7000USD0.00% 1,000 USD5.00%-19.34%-20.49%4.28%-13.21%-43.15%72.08%72.54%44.00%26.09%30.04.20226.84%34.09%110.10%159.92%101.75%72.84%74.17%78.41%40.99%39.89%22-05-202221-02-20200.950.95018-05-2022117,710,566COM-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
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR22-05-2022110.1400EUR0.00% 100 EUR5.00%-18.93%-14.81%-29.75%-17.08%-2.15%19.52%18.85%16.66%24.51%30.04.20222.41%16.63%35.84%56.58%23.47%19.15%22.03%14.66%23.92%11.63%22-05-202204-04-20220.600.40011-05-202200010000209,572,886100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGTFidelity - Global Technology Fund A-DIST-EUR20-05-202244.4400EUR-1.22% 100 EUR5.25%-7.55%-6.36%-15.45%-7.32%-0.47%22.31%18.84%18.28%20.73%30.04.20221.81%8.69%30.22%25.54%24.31%12.63%22.44%10.30%22.65%8.93%21-05-2022ročne19-04-20221.891.5000.48011-05-20220100008706,608,045,525104.26-4.2619.212.787326EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WDPDPWarehouses De Pauw NV (REIT) (dis)22-05-202235.6000EUR0.00% 100 EUR5.00%-6.90%4.09%-13.93%-8.48%16.57%21.02%22.73%20.60%20.65%30.04.20222.02%10.08%29.49%16.00%26.85%9.82%22.70%8.43%21.54%8.01%22-05-202211-05-2022REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHNASEiShares NASDAQ 100 UCITS ETF EUR22-05-2022631.2000EUR0.00% 100 EUR5.00%-11.41%-8.83%-24.33%-13.28%1.32%19.20%17.67%15.98%19.44%30.04.20221.86%9.21%29.14%20.26%23.99%12.24%21.02%10.10%21.83%7.64%22-05-202231-03-20220.330.3311-05-202201000010207,437,093,708100.00022.205.58946EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund (dis)22-05-202251.5700USD0.00% 1,000 USD5.00%-4.50%-4.82%-36.91%-18.21%-14.09%37.59%24.50%14.69%19.44%30.04.20223.37%20.85%62.30%114.85%35.85%36.67%24.50%28.67%16.83%11.45%22-05-202224-06-20210.007štvrťročne10.0280.05%0.402812-05-20220100006501,949,002,927100.00028.132.701981EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491620-05-202228.2600EUR0.14% 100 EUR5.75%-15.47%-16.98%-38.36%-27.01%-13.79%13.69%16.52%15.56%17.93%30.04.20221.43%10.93%31.06%27.65%26.82%13.84%23.87%12.90%22.92%10.91%22-05-202231-01-20221.811.5000.190-3411-05-2022495017901,444,864,277100.00-0.0036.826.637121EQ-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
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)22-05-2022337.7700USD0.00% 1,000 USD5.00%-9.77%-14.71%-25.93%-18.86%-7.62%18.70%18.76%17.22%17.47%30.04.20221.74%10.79%30.76%26.11%26.54%11.17%23.64%14.39%20.58%7.91%22-05-2022štvrťročne0.09211-05-2022010000357045,021,972,705100.00-0.0025.347.868416EQ-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 EUR19-05-20221,612.4900EUR-0.34% 100 EUR3.00%-13.45%-11.22%-25.56%-13.28%2.14%15.87%18.07%15.78%17.42%30.04.20221.51%8.80%26.84%18.97%23.90%9.88%21.44%9.87%20.92%8.44%21-05-202205-04-20221.981.5000.05211-05-2022298004601,653,251,655100.00-0.0031.565.596633EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR20-05-202223.1100EUR0.13% 100 EUR3.00%-15.53%-17.14%-38.60%-27.42%-14.47%12.85%15.63%14.70%17.07%30.04.20221.37%10.92%30.08%27.45%25.87%13.57%22.95%12.52%22.01%10.49%22-05-202231-01-20222.562.2500.190-3411-05-202249501790405,321,695100.00-0.0036.826.637121EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSSSPDR Technology Select Sector Fund (dis)22-05-2022131.0600USD0.00% 1,000 USD5.00%-8.90%-13.49%-23.58%-15.85%-3.77%20.67%18.67%17.03%16.66%30.04.20221.85%10.58%31.00%24.83%25.31%12.73%22.13%13.44%19.21%8.39%22-05-2022štvrťročne21-11-20180.130.0300411-05-202201000076042,579,090,938100.00021.667.29937EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491620-05-202229.7700USD1.78% 1,000 USD5.75%-17.76%-22.59%-42.35%-34.14%-25.58%11.60%15.13%14.73%15.71%30.04.20221.31%12.00%31.97%38.14%26.93%13.85%24.27%16.33%20.85%10.12%22-05-202231-01-20221.811.5000.190-3411-05-2022495017904,676,292,163100.00-0.0036.826.637121EQ-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
ISHUSMDiShares U.S. Medical Devices ETF (dis)22-05-202253.2600USD0.00% 1,000 USD5.00%-8.12%-6.82%-17.30%-17.62%-22.36%6.30%10.96%12.02%15.43%30.04.20220.76%10.07%15.62%24.38%18.94%9.49%18.95%7.47%18.92%7.71%22-05-2022štvrťročne0.41411-05-20220100006707,409,175,122100.00025.114.086931EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y19-05-20221,234.8400EUR-0.34% 100 EUR3.00%-14.95%-12.76%-26.85%-14.78%0.37%13.67%15.71%13.62%15.36%30.04.20221.34%8.72%24.25%18.67%21.36%9.24%19.17%8.96%18.79%7.57%21-05-202220-04-202224.850ročne124.8502.01%05-04-20221.981.5000.05215-05-202229800460147,185,054100.00-0.0031.565.596633EQ-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
ISHSP5EiShares Core S&P 500 UCITS ETF EUR22-05-2022376.6900EUR0.00% 100 EUR5.00%-8.50%-3.34%-12.05%-2.43%8.52%14.32%13.18%11.37%15.25%22-05-202231-03-20220.070.0711-05-2022010000504054,348,670,698100.00017.773.388415EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSAAmundi MSCI USA UCITS ETF EUR (C)22-05-2022463.9500EUR0.00% 100 EUR5.00%-8.84%-4.09%-13.72%-4.59%6.47%14.08%13.03%11.09%15.12%30.04.20221.42%7.94%20.05%21.42%14.94%8.90%13.44%6.28%14.87%4.08%22-05-202230-03-20220.28011-05-202201000000957,319,432100.00020.263.828218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C22-05-202285.1800EUR0.00% 100 EUR5.00%-7.95%-9.52%-26.99%-14.68%-0.32%13.41%10.76%9.13%14.92%30.04.20221.51%12.11%26.14%50.53%14.13%15.53%12.21%10.20%12.86%7.73%22-05-202204-04-20220.700.50011-05-202200010000289,990,137100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
LYWHCLyxor MSCI World Health Care TR UCITS ETF (EUR) Acc22-05-2022426.9000EUR0.00% 100 EUR5.00%-3.37%6.85%-0.14%1.45%15.27%14.66%11.81%7.75%14.71%30.04.20221.34%6.76%14.90%12.88%11.89%5.83%9.48%5.27%12.39%5.05%22-05-202207-03-20220.300.3000.01211-05-202201000000694,644,331100.00017.163.958614EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE19-05-2022501.2900EUR-1.14% 100 EUR4.50%-11.22%-6.84%-12.32%-3.36%8.47%13.73%12.53%10.61%14.47%30.04.20221.31%8.03%19.21%21.56%14.12%8.75%12.62%5.99%13.93%3.75%21-05-202230-03-20220.300.1511-05-20220100007100222,478,821106.11-6.1119.783.648118EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INSOLARInvesco Solar ETF (dis)22-05-202267.1900USD0.00% 1,000 USD5.00%4.15%10.22%-31.15%-15.64%-14.42%37.35%29.88%6.14%14.35%30.04.20223.55%21.91%69.66%129.11%40.48%41.50%20.47%29.41%9.90%6.77%22-05-2022ročne0.501611-05-20220100004202,037,676,087100.01-0.0121.481.921684EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BHBerkshire Hathaway Inc. (dis)22-05-2022304.0500USD0.00% 1,000 USD5.00%-9.85%-3.09%6.27%6.58%5.67%14.49%12.99%11.20%14.33%30.04.20221.30%10.03%15.05%32.95%9.90%8.48%10.91%6.58%11.29%5.41%22-05-2022011-05-2022EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUGEBNP Paribas Funds US Growth EUR19-05-2022471.7300EUR-0.66% 100 EUR3.00%-15.41%-11.40%-25.01%-14.67%0.37%12.66%13.52%10.69%14.32%30.04.20221.37%9.08%22.82%18.73%18.69%9.71%15.57%8.79%15.77%5.20%21-05-202205-04-20221.981.5000.02711-05-202219900510103,647,317100.00027.065.977227EQ-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
ISHUSHOMiShares U.S. Home Construction ETF (dis)22-05-202257.0300USD0.00% 1,000 USD5.00%-0.68%-11.83%-27.88%-20.93%-17.75%14.72%11.49%11.26%14.23%30.04.20221.66%15.76%28.57%46.76%18.01%16.62%15.65%11.72%13.54%8.25%22-05-202224-03-20220.148štvrťročne10.5921.04%0.41215-05-20220100004701,438,801,540100.0006.191.321585REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP20-05-202217.4500GBP0.40% 1,000 GBP5.75%-14.17%-11.29%-31.97%-25.71%-11.56%7.80%10.91%11.57%14.21%30.04.20221.06%9.83%20.50%18.02%18.97%8.03%17.90%7.68%17.23%5.55%22-05-2022ročne31-01-20221.811.5000.110-4011-05-20222970185111,325,560100.01-0.0137.586.717222EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARJSCBNP Paribas Funds Japan Small Cap19-05-202213,387.0000JPY-0.73% 150,000 JPY3.00%-2.13%-3.70%-12.75%-2.89%-0.22%8.86%4.37%6.72%14.18%30.04.20220.81%8.81%9.01%27.69%4.52%7.79%8.70%4.97%12.06%7.46%21-05-202205-04-20222.381.7500.09411-05-20226940011202,803,910,961100.01-0.019.951.13192EQ-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
PROLOPrologis, Inc. (REIT) (dis)22-05-2022119.7200USD0.00% 1,000 USD5.00%-29.64%-16.02%-21.38%-10.82%1.86%16.08%16.66%16.84%14.18%30.04.20222.25%9.96%29.04%23.55%21.76%13.92%19.49%9.94%15.88%9.01%22-05-202211-05-2022REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTPHPAWisdomTree Physical Palladium EUR22-05-2022173.6700EUR0.00% 100 EUR5.00%-16.04%-11.45%5.25%-5.08%-18.55%16.02%22.07%14.32%13.95%30.04.20221.94%14.80%28.42%48.89%32.24%19.80%24.80%16.82%17.96%7.89%22-05-202231-12-20210.490.490011-05-2022226,289,357COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR20-05-202221.0700EUR0.67% 100 EUR5.75%-15.65%-12.61%-32.42%-24.51%-9.80%9.16%11.29%8.91%13.69%30.04.20221.12%9.76%22.05%18.40%18.99%9.53%15.57%8.98%16.03%5.71%22-05-2022ročne31-01-20221.811.5000.110-4011-05-20222970185162,605,493100.01-0.0137.586.717222EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491320-05-202220.7000EUR0.68% 100 EUR5.75%-15.61%-12.58%-32.40%-24.48%-9.80%9.17%11.30%8.92%13.69%30.04.20221.12%9.75%22.06%18.38%19.00%9.53%15.57%8.97%16.03%5.71%22-05-202231-01-20221.811.5000.110-4011-05-202229701851366,623,237100.01-0.0137.586.717222EQ-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
FICCFirst Trust Cloud Computing ETF (dis)22-05-202266.5400USD0.00% 1,000 USD5.00%-15.48%-22.09%-40.02%-36.43%-30.85%4.00%10.90%11.55%13.58%30.04.20220.90%12.28%24.55%38.14%22.38%10.38%21.55%13.61%18.86%7.56%22-05-202225-03-20220.083štvrťročne10.3320.50%0.603311-05-2022-0100007104,240,798,756100.01-0.0121.573.624060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGHCFidelity - Global Health Care Fund A-ACC-EUR20-05-202240.1000EUR0.55% 100 EUR5.25%-10.05%2.61%-7.00%-4.14%7.42%12.53%10.84%6.31%13.49%30.04.20221.24%6.87%15.07%13.98%12.32%5.90%9.15%6.04%12.04%5.14%21-05-202219-04-20221.901.5000.35011-05-202249600450534,661,063100.08-0.0821.504.288115EQ-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
PARNSCBNP Paribas Funds Nordic Small Cap EUR19-05-2022503.3300EUR-0.72% 100,000 EUR3.00%-10.50%-8.42%-25.77%-20.30%-15.40%11.82%8.32%9.30%13.30%30.04.20221.45%12.89%22.09%45.36%13.15%13.03%13.18%7.78%14.74%7.25%21-05-202205-04-20222.231.7500.13111-05-2022496001020125,996,256131.95-31.9513.771.88194EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHSP5iShares Core S&P 500 UCITS ETF USD22-05-2022397.4200USD0.00% 1,000 USD5.00%-10.49%-10.18%-17.63%-11.86%-6.08%12.23%11.75%10.66%13.18%30.04.20221.27%8.82%19.66%23.42%14.78%8.21%13.58%7.61%13.02%3.47%22-05-202231-03-20220.070.0721-05-2022010000504054,348,670,698100.00017.633.358416EQ-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
ISHSP5GRiShares S&P 500 Growth ETF (dis)22-05-202261.6300USD0.00% 1,000 USD5.00%-11.22%-14.13%-26.64%-19.61%-9.07%12.04%12.61%11.17%13.14%30.04.20221.30%9.88%22.85%23.41%17.91%9.54%15.72%9.95%14.42%4.50%22-05-2022štvrťročne0.18211-05-2022010000240031,258,964,539100.00021.586.019010EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)19-05-2022180.3400EUR-0.74% 100 EUR3.00%-2.21%-4.20%-13.31%-3.88%-1.43%7.86%3.46%5.70%12.99%30.04.20220.73%8.81%8.13%27.73%3.63%7.64%7.70%4.87%10.98%6.89%21-05-202205-04-20222.381.7500.09411-05-202269400106053,529,563100.01-0.0110.271.17192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR20-05-202240.0500EUR0.68% 100 EUR3.00%-15.68%-12.75%-32.67%-24.92%-10.48%8.33%10.45%8.11%12.84%30.04.20221.06%9.75%21.13%18.25%18.10%9.32%14.71%8.69%15.16%5.45%22-05-202231-01-20222.562.2500.110-4011-05-202229701851138,071,910100.01-0.0137.586.717222EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAEFidelity - America Fund A-ACC-EUR20-05-202236.2800EUR-0.96% 100 EUR5.25%-7.54%2.17%6.64%13.73%16.32%10.72%8.02%6.56%12.72%30.04.20221.06%8.18%10.59%32.68%4.37%7.82%5.33%5.50%9.34%5.15%21-05-202219-04-20221.891.5000.65011-05-202269400480433,738,952106.82-6.8214.692.066133EQ-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
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF22-05-2022254.1000EUR0.00% 100 EUR5.00%-3.93%-2.53%-9.93%-7.80%-3.79%9.44%6.02%6.78%12.56%30.04.20220.96%10.70%13.93%35.38%7.22%9.36%8.66%6.35%10.71%5.54%22-05-202231-03-20220.580.5820-05-2022199004730631,639,753100.00-0.0011.561.19099EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
PARUSCEBNP Paribas Funds US Small Cap EUR19-05-2022396.9800EUR-0.51% 100 EUR3.00%-13.24%-8.25%-20.50%-8.66%-6.97%7.01%7.43%6.33%12.49%30.04.20220.84%9.75%14.93%34.28%9.52%9.09%9.93%7.23%12.16%5.52%21-05-202205-04-20222.231.7500.07611-05-20221990088068,445,299100.00-0.0016.702.31099EQ-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
PARAQBNP Paribas Funds AQUA EUR19-05-2022182.2900EUR-0.43% 100 EUR3.00%-6.46%-5.03%-16.95%-11.32%0.84%12.77%9.27%8.75%12.39%30.04.20221.17%8.70%19.07%28.78%11.72%10.85%10.69%5.91%11.77%4.43%21-05-202205-04-20222.231.7500.06911-05-2022298005001,217,806,918100.00-0.0021.103.192474EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU19-05-2022379.6800USD-0.42% 1,000 USD4.50%-12.84%-10.52%-17.96%-12.41%-5.97%11.76%11.28%9.83%12.39%30.04.20221.17%8.97%19.36%24.50%14.21%8.49%12.82%7.95%12.00%3.42%21-05-202230-03-20220.300.1511-05-2022010000710046,004,801106.11-6.1119.783.648118EQ-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
PARUSGBNP Paribas Funds US Growth USD19-05-2022121.8700USD0.07% 1,000 USD3.00%-16.95%-17.28%-29.83%-22.65%-12.99%10.71%12.26%9.91%12.24%30.04.20227.82%89.29%31.57%111.63%18.03%13.66%15.52%12.94%13.51%7.40%21-05-202205-04-20221.981.5000.02711-05-202219900510231,074,815100.00027.065.977227EQ-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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y19-05-20229,007.0000JPY-0.73% 150,000 JPY3.00%-4.32%-5.86%-14.71%-5.06%-2.45%6.48%2.25%4.67%12.11%30.04.20220.62%8.79%6.71%27.03%2.47%7.33%6.71%4.53%10.11%6.87%21-05-202220-04-2022210.000ročne1210.0002.31%05-04-20222.381.7500.09414-05-2022694001060311,198,937100.01-0.0110.271.17192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
ISHPPiShares Physical Palladium ETC22-05-202256.8100USD0.00% 1,000 USD5.00%-17.95%-17.31%-1.48%-14.29%-29.31%14.39%20.85%14.01%12.01%30.04.20221.88%15.99%28.33%47.83%32.56%21.22%25.49%20.32%16.03%6.64%22-05-202231-03-20220.2020-05-20220001000029,184,345100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)22-05-202296.2700USD0.00% 1,000 USD5.00%-11.21%-7.10%-8.46%-7.52%-9.25%-2.55%4.50%6.53%11.99%30.04.20220.30%13.19%4.76%37.22%6.09%13.81%10.42%7.29%12.47%11.25%22-05-202224-03-20220.160štvrťročne10.6400.66%0.421015-05-20220100003503,689,049,855100.01-0.0120.822.726040EQ-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
INGIHCNN (L) Health Care - X Cap USD20-05-20222,478.1399USD1.52% 1,000 USD5.00%-6.42%0.93%-8.19%-10.94%-4.71%10.60%9.04%6.18%11.97%30.04.20221.00%7.22%12.17%14.18%10.61%4.57%8.99%5.38%10.13%3.95%22-05-202230-06-20212.302.0000.40919311-05-20221990063014,656,050100.59-0.5917.514.708019EQ-SEC-HCINGIHCUSD0.3675%26.57%18.05%0.960.94-6.85%6/8EQ-SEC-HCINGIHCUSD2.1319%23.40%16.97%0.880.80-2.19%6/7EQ-SEC-HCINGIHCUSD1.8344%-6.34%3.43%0.830.767.83%2/8EQ-SEC-HCINGIHCUSD1.0263%21.62%18.97%0.820.840.74%5/8EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/11EQ-SEC-HCINGIHCUSD0.1342%9.82%10.97%0.880.880.14%6/11EQ-SEC-HCINGIHCUSD0.0923%31.35%26.44%0.910.89-1.58%6/11
AMEIEAMUNDI FUNDS EQUITY INDIA - AE19-05-2022199.7200EUR-3.42% 100 EUR4.50%-7.06%-5.97%-10.50%-1.34%11.48%9.29%7.45%6.95%11.84%30.04.20221.15%10.95%15.17%35.80%7.58%10.30%7.94%7.00%10.78%5.17%21-05-202230-03-20222.051.7011-05-20224990-331051,108,963104.39-4.3920.333.23936EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
NNGSENN (L) Global Sustainable Equity - P Cap EUR20-05-2022520.3800EUR1.20% 100 EUR5.00%-11.12%-7.48%-21.80%-14.74%-1.11%15.12%11.43%8.68%11.83%30.04.20221.44%8.19%22.81%19.58%15.74%12.34%11.99%8.23%11.92%4.82%22-05-202230-06-20211.801.5000.140811-05-202219900540329,892,550100.00-0.0026.325.127720EQ-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
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