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 (dis)	08-02-2023	32.9600	USD	1.32%	1,000 USD	5.00%	49.01%	44.14%	-20.21%	-18.70%	-50.11%	2.51%	26.56%	43.28%	37.80%	31.01.2023	2.72%	36.83%	51.55%	132.35%	50.50%	58.45%	54.20%	54.01%	47.72%	38.37%	08-02-2023	09-12-2021	0.279	štvrťročne	1	1.116	3.43%			0.75			48	06-02-2023	43	57	0	0	75	0	1,373,963,438	119.51	-19.51	20.65	5.66	71	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
PRSUN3	ProShares UltraPro USD (dis)	08-02-2023	26.4100	USD	1.67%	1,000 USD	5.00%	49.72%	42.27%	-23.80%	-23.69%	-55.48%	-0.43%	19.51%	36.58%	36.05%	31.01.2023	2.37%	36.06%	54.44%	146.91%	48.54%	54.94%	51.19%	54.26%	45.88%	40.22%	08-02-2023	22-12-2022	0.098	štvrťročne	1	0.392	1.51%			0.75			127	06-02-2023	-192	300	7	-16	112	18	12,522,389,446	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	08-02-2023	74.5250	USD	0.00%	1,000 USD	5.00%	46.96%	30.31%	-28.98%	-29.65%	-56.43%	-1.39%	18.76%	35.51%	34.90%	31.01.2023	2.18%	34.45%	54.85%	146.56%	48.66%	54.92%	50.75%	53.81%	45.85%	42.01%	08-02-2023							31-12-2021	0.75	0.75	0	0		06-02-2023	0	0	0	100	0	0	174,245,026	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	08-02-2023	512.7000	EUR	0.00%	100 EUR	5.00%	29.39%	14.96%	-19.94%	-13.76%	-31.48%	10.02%	23.30%	31.51%	31.36%	31.01.2023	1.64%	21.13%	38.58%	84.56%	40.02%	34.41%	37.25%	31.58%	36.12%	26.69%	08-02-2023	07-12-2011	0.320		1			16-12-2022	0.60	0.60				06-02-2023	0	0	0	100	0	0	247,384,000	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
XTPRO	Xtrackers Physical Rhodium ETC	08-02-2023	982.5500	USD	0.00%	1,000 USD	5.00%	-3.67%	-15.25%	-23.97%	-30.47%	-38.04%	-0.19%	41.94%	48.86%	23.61%	31.01.2023	1.84%	29.11%	77.10%	171.34%	92.42%	87.10%	77.77%	74.13%	46.12%	35.87%	08-02-2023							21-02-2020	0.95	0.95		0		06-02-2023							76,749,877									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
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD	08-02-2023	50.0400	USD	0.00%	1,000 USD	5.00%	18.35%	10.27%	-17.90%	-20.98%	-40.72%	-1.02%	10.55%	24.73%	22.71%	31.01.2023	1.63%	28.24%	32.70%	123.37%	21.60%	29.77%	25.64%	26.49%	23.83%	15.35%	08-02-2023							31-12-2021	0.75	0.75	0	0		06-02-2023	0	100	0	0	0	0	65,340,029	100.00	0	15.25	2.97	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	08-02-2023	117.3600	EUR	0.00%	100 EUR	5.00%	11.58%	5.86%	-9.70%	-6.04%	-15.98%	9.64%	17.63%	23.12%	22.55%	31.01.2023	1.42%	17.70%	25.43%	65.83%	21.93%	20.22%	21.44%	15.60%	21.84%	10.74%	08-02-2023							04-04-2022	0.60	0.40		0		07-02-2023	101	100	0	-101	37	0	220,632,061	200.95	-100.95	15.77	2.69	49	52			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	07-02-2023	49.3100	EUR	0.18%	100 EUR	5.25%	11.99%	13.70%	-0.56%	7.55%	1.23%	15.10%	19.77%	22.30%	20.94%	31.01.2023	1.39%	9.34%	22.35%	35.97%	23.94%	13.29%	22.00%	11.19%	22.16%	10.18%	08-02-2023			ročne				30-11-2022	1.89	1.50	0	0.601		06-02-2023	1	99	0	0	101	0	6,515,878,661	104.75	-4.75	16.07	2.30	67	32			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LYWOINT	Lyxor ETF MSCI World Information Technology TR EUR	08-02-2023	480.6100	EUR	0.00%	100 EUR	5.00%	13.94%	7.06%	-7.27%	-1.55%	-7.16%	11.25%	18.95%	21.19%	19.80%	31.01.2023	1.09%	10.38%	21.21%	33.69%	24.07%	14.15%	22.16%	11.42%	21.57%	9.41%	08-02-2023							07-06-2022	0.30	0.30	0	0.012		06-02-2023	0	100	0	0	0	0	950,575,081	100.00	0	18.90	4.79	89	11			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	08-02-2023	125.0500	USD	0.00%	1,000 USD	5.00%	12.31%	12.26%	-5.80%	-6.34%	-21.43%	8.89%	15.65%	21.99%	19.76%	31.01.2023	1.50%	19.08%	24.68%	73.38%	21.29%	20.47%	21.90%	17.96%	20.21%	9.93%	08-02-2023							04-04-2022	0.60	0.40		0		06-02-2023	101	100	0	-101	37	0	220,632,061	200.95	-100.95	15.77	2.69	49	52			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHNASE	iShares NASDAQ 100 UCITS ETF EUR	08-02-2023	665.7000	EUR	0.00%	100 EUR	5.00%	13.91%	5.87%	-9.47%	-2.63%	-8.51%	11.19%	17.79%	19.46%	19.61%	31.01.2023	1.07%	10.15%	21.24%	35.24%	23.52%	13.46%	20.87%	10.71%	21.02%	10.46%	08-02-2023							30-11-2022	0.33	0.33				07-02-2023	0	100	0	0	101	0	7,475,614,173	100.00	0	23.17	5.12	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
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	06-02-2023	1,770.1100	EUR	-0.50%	100 EUR	3.00%	10.88%	9.26%	-4.70%	3.63%	-5.76%	11.90%	17.54%	20.10%	18.18%	31.01.2023	1.19%	10.63%	18.61%	33.85%	22.42%	12.47%	21.05%	10.75%	20.47%	9.86%	08-02-2023							28-10-2022	1.98	1.50	0	0.045		06-02-2023	1	99	0	0	45	0	1,482,561,163	100.00	-0.00	21.91	3.39	62	37			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
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund (dis)	08-02-2023	57.2900	USD	0.84%	1,000 USD	5.00%	22.91%	2.98%	-10.66%	7.59%	0.54%	27.39%	25.08%	23.26%	18.16%	31.01.2023	2.96%	21.78%	55.03%	127.05%	40.63%	31.19%	28.01%	24.22%	18.39%	11.45%	08-02-2023	23-12-2022	0.154	štvrťročne	3	0.206	0.36%			0.40			10	06-02-2023	0	100	0	0	61	0	1,573,507,386	100.00	0	18.26	2.64	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
VANINTE	Vanguard Information Technology Index Fund ETF Shares (dis)	08-02-2023	369.6100	USD	0.55%	1,000 USD	5.00%	15.49%	16.87%	-1.44%	1.89%	-11.41%	11.73%	18.12%	21.49%	17.77%	31.01.2023	1.15%	12.00%	20.77%	43.98%	24.50%	15.14%	23.58%	14.79%	20.55%	7.98%	08-02-2023	28-09-2022	2.037	štvrťročne	3	2.716	0.74%			0.09			6	06-02-2023	0	100	0	0	367	0	40,078,621,874	100.00	-0.00	20.81	5.22	82	18			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
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	06-02-2023	28.5400	EUR	-0.97%	100 EUR	5.75%	15.45%	9.94%	-14.58%	-4.90%	-19.81%	6.39%	14.44%	18.63%	17.23%	31.01.2023	0.84%	12.38%	18.41%	51.22%	24.37%	18.59%	22.78%	15.51%	22.02%	13.86%	08-02-2023							31-10-2022	1.81	1.50	0	0.190	-41	06-02-2023	6	94	0	0	64	0	968,198,945	100.00	-0.00	28.06	4.65	68	21			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
SSTSS	SPDR Technology Select Sector Fund (dis)	08-02-2023	143.5400	USD	0.45%	1,000 USD	5.00%	15.08%	16.25%	-1.19%	2.11%	-10.07%	12.92%	18.28%	20.49%	16.97%	31.01.2023	1.24%	11.90%	21.98%	41.12%	24.29%	14.72%	22.40%	13.04%	19.57%	7.25%	08-02-2023	19-09-2022	0.925	štvrťročne	3	1.234	0.86%	21-11-2018	0.13	0.03	0	0	3	06-02-2023	0	100	0	0	75	0	38,729,013,037	100.00	0	20.67	5.64	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
WDPDP	Warehouses De Pauw NV (REIT) (dis)	08-02-2023	29.3000	EUR	0.00%	100 EUR	5.00%	5.32%	10.23%	-10.45%	-10.89%	-16.00%	2.65%	16.20%	16.64%	16.62%	31.01.2023	0.64%	12.74%	14.62%	38.32%	23.74%	18.55%	21.41%	10.99%	20.49%	11.20%	08-02-2023													07-02-2023																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	06-02-2023	23.2200	EUR	-0.94%	100 EUR	3.00%	15.35%	9.74%	-14.88%	-5.46%	-20.40%	5.60%	13.59%	17.75%	16.37%	31.01.2023	0.77%	12.38%	17.53%	50.85%	23.44%	18.24%	21.86%	15.07%	21.12%	13.36%	08-02-2023							31-10-2022	2.56	2.25	0	0.190	-41	06-02-2023	6	94	0	0	64	0	285,431,479	100.00	-0.00	28.06	4.65	68	21			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INNAS1D	Invesco EQQQ NASDAQ-100 UCITS ETF dis	08-02-2023	306.7000	USD	0.00%	1,000 USD	5.00%	14.91%	12.65%	-5.57%	-2.63%	-14.69%	9.92%	14.17%	18.01%	16.21%	31.01.2023	1.02%	10.96%	19.96%	46.56%	22.25%	14.30%	20.58%	13.54%	18.52%	8.34%	08-02-2023	15-12-2022	1.496	štvrťročne	4	1.496	0.49%	15-12-2022	0.30	0.30				06-02-2023	0	100	0	0	102	0	4,536,289,628	113.08	-13.08	22.31	5.16	93	7			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	06-02-2023	1,355.5400	EUR	-0.50%	100 EUR	3.00%	10.88%	9.26%	-5.03%	3.63%	-7.39%	9.77%	15.19%	17.86%	16.11%	31.01.2023	1.03%	10.53%	16.31%	33.06%	19.91%	11.66%	18.70%	9.90%	18.31%	9.01%	08-02-2023	20-04-2022	24.850	ročne	1	24.850	1.82%	20-09-2022	1.98	1.50	0	0.045		06-02-2023	1	99	0	0	45	0	146,323,579	100.00	-0.00	21.91	3.39	62	37			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
INSOLAR	Invesco Solar ETF (dis)	08-02-2023	78.9200	USD	0.69%	1,000 USD	5.00%	6.84%	7.36%	-7.76%	21.85%	24.62%	31.39%	28.53%	19.54%	15.95%	31.01.2023	3.55%	22.77%	59.28%	141.14%	45.15%	34.41%	26.39%	25.06%	11.35%	8.59%	08-02-2023	21-12-2020	0.092	ročne	1	0.092	0.12%			0.50			16	06-02-2023	0	100	0	0	45	0	2,280,678,708	100.05	-0.05	14.34	1.99	31	69			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
ISHSP5E	iShares Core S&P 500 UCITS ETF EUR	08-02-2023	398.6700	EUR	0.00%	100 EUR	5.00%	5.59%	0.96%	-4.93%	-0.22%	-1.24%	9.53%	13.85%	14.65%	14.79%	31.01.2023	0.92%	8.42%	15.53%	25.42%	14.68%	8.79%	13.37%	6.15%	14.09%	4.38%	08-02-2023							30-11-2022	0.07	0.07				07-02-2023	0	100	0	0	503	0	54,312,012,273	100.00	0	18.52	3.44	84	16			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	06-02-2023	30.5600	USD	-1.51%	1,000 USD	5.75%	16.37%	18.45%	-9.93%	-3.26%	-24.88%	5.57%	11.23%	17.95%	14.57%	31.01.2023	0.82%	13.17%	18.54%	62.84%	23.84%	19.88%	23.38%	18.73%	20.27%	12.19%	08-02-2023							31-10-2022	1.81	1.50	0	0.190	-41	06-02-2023	6	94	0	0	64	0	3,177,430,485	100.00	-0.00	28.06	4.65	68	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
AMUSA	Amundi MSCI USA UCITS ETF EUR (C)	08-02-2023	489.8600	EUR	0.00%	100 EUR	5.00%	5.89%	0.98%	-5.43%	-0.63%	-2.32%	9.20%	14.26%	14.36%	14.52%	31.01.2023	0.90%	8.51%	15.45%	26.04%	14.95%	8.91%	13.48%	6.38%	14.07%	4.68%	08-02-2023							27-07-2022	0.28	0.28				06-02-2023	0	100	0	0	0	0	503,212,435	100.00	0	15.10	2.97	82	18			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	06-02-2023	501.1700	EUR	0.07%	100 EUR	3.00%	8.42%	5.23%	-8.23%	-1.11%	-9.05%	7.97%	13.84%	14.52%	14.18%	31.01.2023	0.91%	10.40%	15.76%	31.42%	18.06%	10.73%	15.74%	8.76%	15.11%	6.87%	08-02-2023							28-10-2022	1.98	1.50	0	0.020		06-02-2023	1	99	0	0	53	0	291,152,831	100.00	-0.00	19.80	4.23	74	25			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
ISHUSMD	iShares U.S. Medical Devices ETF (dis)	08-02-2023	55.4800	USD	0.26%	1,000 USD	5.00%	3.93%	13.36%	2.29%	3.20%	-7.63%	0.97%	9.95%	14.28%	13.91%	31.01.2023	0.24%	10.28%	5.38%	35.36%	14.14%	14.55%	16.78%	11.98%	16.82%	9.97%	08-02-2023	26-09-2022	0.163	štvrťročne	3	0.217	0.39%			0.39			11	06-02-2023	0	100	0	0	65	0	6,121,340,261	100.00	0	23.96	3.91	68	32			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	06-02-2023	524.4300	EUR	0.42%	100 EUR	4.50%	4.62%	1.35%	-5.50%	-0.88%	-2.19%	8.78%	12.84%	13.47%	13.81%	31.01.2023	0.93%	9.28%	14.89%	25.90%	14.26%	8.86%	12.73%	6.12%	13.22%	4.18%	08-02-2023							16-12-2022	0.30	0.15				06-02-2023	1	99	-0	0	710	0	222,765,782	107.23	-7.23	14.84	2.85	81	18	5.44	12.37	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
LYWHC	Lyxor MSCI World Health Care TR UCITS ETF (EUR) Acc	08-02-2023	433.5600	EUR	0.00%	100 EUR	5.00%	-2.34%	-4.57%	-4.04%	1.22%	6.06%	7.81%	12.82%	11.14%	13.29%	31.01.2023	0.82%	6.89%	13.75%	13.06%	12.72%	5.18%	10.17%	5.95%	11.01%	4.48%	08-02-2023							07-06-2022	0.30	0.30	0	0.012		06-02-2023	0	100	0	0	0	0	834,938,490	100.00	0	15.24	3.50	87	13			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	06-02-2023	18.5000	GBP	-0.59%	1,000 GBP	5.75%	9.86%	5.65%	-9.49%	-0.96%	-11.65%	4.48%	10.40%	14.59%	13.21%	31.01.2023	0.59%	10.23%	11.36%	35.00%	16.62%	12.09%	16.75%	10.28%	16.13%	8.01%	08-02-2023			ročne				31-10-2022	1.81	1.50	0	0.120	-30	06-02-2023	3	97	0	0	83	2	8,632,077	100.00	0	27.89	4.78	74	19	0.21	0.01	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	06-02-2023	21.1600	EUR	-0.19%	100 EUR	5.75%	8.35%	3.67%	-14.47%	-5.15%	-16.16%	2.80%	10.27%	12.19%	12.84%	31.01.2023	0.49%	11.06%	12.14%	36.52%	17.13%	13.00%	15.07%	9.83%	14.64%	8.87%	08-02-2023			ročne				31-10-2022	1.81	1.50	0	0.120	-30	06-02-2023	3	97	0	0	83	2	46,023,868	100.00	0	27.89	4.78	74	19	0.21	0.01	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	06-02-2023	20.7800	EUR	-0.19%	100 EUR	5.75%	8.34%	3.69%	-14.45%	-5.16%	-16.18%	2.80%	10.28%	12.19%	12.84%	31.01.2023	0.49%	11.07%	12.14%	36.51%	17.13%	13.00%	15.08%	9.83%	14.65%	8.87%	08-02-2023							31-10-2022	1.81	1.50	0	0.120	-30	06-02-2023	3	97	0	0	83	2	235,278,864	100.00	0	27.89	4.78	74	19	0.21	0.01	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
PROLO	Prologis, Inc. (REIT) (dis)	08-02-2023	130.2700	USD	-0.66%	1,000 USD	5.00%	11.68%	18.87%	-0.76%	-7.53%	-13.68%	11.83%	17.43%	19.40%	12.68%	31.01.2023	1.28%	13.90%	18.48%	38.40%	20.25%	16.20%	19.15%	10.97%	16.63%	8.90%	08-02-2023													07-02-2023																REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
PARUSCE	BNP Paribas Funds US Small Cap EUR	06-02-2023	453.3800	EUR	-0.19%	100 EUR	3.00%	7.70%	2.07%	-0.48%	9.91%	5.09%	8.39%	10.12%	12.87%	12.61%	31.01.2023	0.95%	10.79%	11.86%	36.80%	9.81%	9.00%	9.42%	7.18%	10.82%	5.56%	08-02-2023							23-01-2023	2.23	1.75	0	0.032		06-02-2023	2	98	0	0	90	0	35,982,902	100.00	0	13.59	2.05	0	98			EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
ISHUSAD	iShares U.S. Aerospace & Defense ETF (dis)	08-02-2023	115.2900	USD	0.57%	1,000 USD	5.00%	1.41%	5.56%	11.10%	11.72%	10.34%	-0.97%	4.13%	11.64%	12.51%	31.01.2023	0.36%	14.14%	1.54%	36.85%	0.45%	5.43%	7.56%	6.09%	9.44%	4.73%	08-02-2023	13-12-2022	1.060	štvrťročne	4	1.060	0.93%			0.39			4	06-02-2023	0	100	0	0	36	0	4,417,219,864	100.00	0	21.83	2.99	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
XTPES	Xtrackers LPX Private Equity Swap UCITS ETF 1C	08-02-2023	88.8800	EUR	0.00%	100 EUR	5.00%	10.59%	6.66%	-2.22%	3.76%	-10.12%	7.14%	11.40%	13.82%	12.41%	31.01.2023	1.00%	14.72%	17.04%	59.15%	13.33%	16.17%	11.83%	10.53%	11.58%	7.50%	08-02-2023							04-04-2022	0.70	0.50		0		06-02-2023	0	0	0	100	0	0	252,199,483	100.00	0							EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE
BH	Berkshire Hathaway Inc. (dis)	08-02-2023	312.9700	USD	0.09%	1,000 USD	5.00%	-1.79%	6.93%	6.83%	-1.85%	-2.40%	11.24%	10.33%	13.78%	12.40%	31.01.2023	1.13%	11.38%	14.78%	32.85%	9.81%	8.62%	11.17%	6.60%	10.81%	4.31%	08-02-2023									0				06-02-2023																EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHSP5GR	iShares S&P 500 Growth ETF (dis)	08-02-2023	63.4300	USD	0.41%	1,000 USD	5.00%	8.33%	8.95%	-7.40%	-4.18%	-16.31%	7.35%	11.15%	13.68%	12.25%	31.01.2023	0.84%	11.19%	15.17%	38.54%	16.83%	11.19%	15.77%	10.12%	14.02%	5.63%	08-02-2023	26-09-2022	0.385	štvrťročne	3	0.513	0.81%			0.18			14	06-02-2023	0	100	0	0	242	0	28,283,585,713	100.00	0	20.23	4.84	90	10			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
ISHSP5	iShares Core S&P 500 UCITS ETF USD	08-02-2023	426.1200	USD	0.00%	1,000 USD	5.00%	6.33%	7.09%	-0.56%	0.72%	-7.52%	8.64%	11.37%	13.79%	12.23%	31.01.2023	0.90%	9.15%	13.85%	31.45%	14.07%	8.92%	13.63%	7.66%	12.56%	3.71%	08-02-2023							30-11-2022	0.07	0.07				06-02-2023	0	100	0	0	503	0	54,312,012,273	100.00	0	16.92	3.20	83	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
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	07-02-2023	40.2300	EUR	-0.22%	100 EUR	5.25%	-0.81%	-4.03%	-6.07%	-1.45%	0.45%	5.12%	11.45%	9.05%	12.10%	31.01.2023	0.58%	7.06%	11.35%	16.62%	12.25%	5.60%	9.63%	6.39%	10.39%	5.32%	08-02-2023							30-11-2022	1.90	1.50	0	0.368		06-02-2023	4	96	0	0	39	0	500,848,497	100.02	-0.02	18.38	3.90	88	7			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
FICC	First Trust Cloud Computing ETF (dis)	08-02-2023	66.9700	USD	0.89%	1,000 USD	5.00%	19.16%	16.94%	-12.27%	-5.36%	-27.68%	0.34%	8.18%	15.13%	12.07%	31.01.2023	0.30%	12.98%	12.23%	59.98%	18.49%	17.64%	20.08%	17.14%	17.70%	11.06%	08-02-2023	23-09-2022	0.131	štvrťročne	3	0.174	0.26%			0.60			21	06-02-2023	0	100	0	0	66	0	3,082,731,060	100.00	0	22.60	3.12	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
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	08-02-2023	71.0400	USD	0.42%	1,000 USD	5.00%	11.45%	31.28%	16.10%	20.80%	3.41%	13.24%	12.55%	18.07%	12.06%	31.01.2023	1.69%	18.06%	18.33%	57.87%	17.11%	17.20%	15.10%	12.61%	13.38%	8.65%	08-02-2023	13-12-2022	0.522	štvrťročne	4	0.522	0.74%			0.39			4	06-02-2023	0	100	0	0	48	0	1,369,560,975	100.00	0	9.70	1.25	12	88			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	06-02-2023	40.0000	EUR	-0.20%	100 EUR	3.00%	8.28%	3.49%	-14.78%	-5.68%	-16.81%	2.03%	9.45%	11.35%	12.00%	31.01.2023	0.43%	11.07%	11.30%	36.24%	16.25%	12.74%	14.21%	9.53%	13.79%	8.50%	08-02-2023							31-10-2022	2.56	2.25	0	0.120	-30	06-02-2023	3	97	0	0	83	2	101,240,543	100.00	0	27.89	4.78	74	19	0.21	0.01	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PARWCD	BNP Paribas Funds Equity World Consumer Durables EUR	06-02-2023	286.7700	EUR	-0.19%	100 EUR	3.00%	9.41%	9.63%	-2.12%	5.67%	-7.32%	6.81%	9.23%	11.37%	11.79%	31.01.2023	0.81%	10.70%	10.87%	40.08%	13.86%	11.17%	12.29%	8.85%	11.96%	7.22%	08-02-2023							28-10-2022	1.98	1.50	0	0.073		06-02-2023	1	99	0	0	50	0	655,792,671	100.00	-0.00	19.32	4.04	74	25			EQ-SEC-CYC	PARWCD	USD	0.3675%	29.72%	47.87%	0.97	1.03	17.13%	1/2	EQ-SEC-CYC	PARWCD	USD	2.1319%	27.64%	26.33%	0.95	1.04	-2.32%	3/3	EQ-SEC-CYC	PARWCD	USD	1.8344%	-10.93%	-7.96%	0.95	1.15	4.91%	1/4	EQ-SEC-CYC	PARWCD	USD	1.0263%	27.78%	26.75%	0.87	1.17	-5.56%	4/4	EQ-SEC-CYC	PARWCD	USD	0.3901%	4.29%	5.34%	0.82	0.99	1.08%	3/8	EQ-SEC-CYC	PARWCD	USD	0.1342%	7.49%	-0.48%	0.87	1.16	8.07%	2/8	EQ-SEC-CYC	PARWCD	USD	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
PARJSC	BNP Paribas Funds Japan Small Cap	06-02-2023	14,118.0000	JPY	0.04%	150,000 JPY	3.00%	4.45%	2.41%	1.93%	3.89%	0.63%	6.12%	1.47%	9.05%	11.75%	31.01.2023	0.72%	8.27%	9.62%	24.37%	4.76%	8.14%	7.25%	6.89%	9.73%	4.27%	08-02-2023							23-01-2023	2.38	1.75	0	0.101		06-02-2023	7	93	0	0	116	0	2,495,246,693	100.02	-0.02	9.53	0.97	0	93			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
PARAQ	BNP Paribas Funds AQUA EUR	06-02-2023	199.0300	EUR	-0.49%	100 EUR	3.00%	5.64%	7.98%	1.79%	8.05%	2.72%	8.30%	11.51%	12.16%	11.70%	31.01.2023	0.91%	10.04%	13.07%	33.86%	11.90%	10.73%	10.39%	6.09%	11.11%	4.68%	08-02-2023							28-10-2022	2.23	1.75	0	0.054		06-02-2023	3	97	0	0	50	0	1,205,249,049	100.00	-0.00	16.35	2.64	26	71			EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
PARUSG	BNP Paribas Funds US Growth USD	06-02-2023	131.2200	USD	-1.09%	1,000 USD	3.00%	9.74%	14.12%	-3.12%	0.28%	-14.70%	7.16%	10.70%	13.91%	11.56%	31.01.2023	0.89%	11.39%	14.80%	41.89%	17.42%	11.90%	16.07%	11.18%	13.49%	5.86%	08-02-2023							28-10-2022	1.98	1.50	0	0.020		06-02-2023	1	99	0	0	53	0	160,070,356	100.00	-0.00	19.80	4.23	74	25			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
FFAE	Fidelity - America Fund A-ACC-EUR	07-02-2023	36.6300	EUR	0.08%	100 EUR	5.25%	1.50%	-3.15%	-3.25%	-2.86%	4.33%	9.26%	8.57%	8.61%	11.47%	31.01.2023	0.95%	8.32%	12.84%	32.21%	6.11%	9.09%	5.50%	5.61%	7.95%	2.41%	08-02-2023							30-11-2022	1.89	1.50	0	0.137		06-02-2023	7	93	0	0	55	0	510,479,022	107.99	-7.99	13.74	1.84	60	34			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FFUE	USD	0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19	EQ-US	FFUE	USD	0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18	EQ-US	FFUE	USD	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
AMWORLDE	AMUNDI MSCI WORLD UCITS ETF EUR	08-02-2023	404.4645	EUR	0.00%	100 EUR	5.00%	5.09%	2.77%	-3.01%	1.13%	-1.35%	7.47%	11.17%	11.84%	11.47%	31.01.2023	0.76%	8.02%	12.23%	25.28%	11.25%	7.96%	10.24%	5.73%	10.67%	3.50%	08-02-2023							20-10-2022	0.38	0.38				06-02-2023	0	100	0	0	0	0	2,144,349,163	100.00	0	13.45	2.19	83	17			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
NNGSE	NN (L) Global Sustainable Equity - P Cap EUR	06-02-2023	551.6400	EUR	-0.14%	100 EUR	5.00%	5.71%	6.28%	-5.65%	3.20%	-5.09%	9.18%	12.76%	12.22%	11.38%	31.01.2023	0.99%	9.60%	16.45%	30.38%	16.56%	11.32%	12.70%	7.71%	11.79%	5.06%	08-02-2023							30-06-2022	1.80	1.50	0	0.101	6	06-02-2023	1	98	0	1	48	0	270,199,908	100.18	-0.18	22.41	3.91	76	22			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
AMIENAU	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU	06-02-2023	402.5300	USD	-0.75%	1,000 USD	4.50%	5.89%	9.91%	-0.24%	0.50%	-8.27%	7.96%	9.72%	12.86%	11.20%	31.01.2023	0.91%	10.21%	13.33%	33.50%	13.57%	9.28%	12.95%	7.86%	11.65%	3.73%	08-02-2023							16-12-2022	0.30	0.15				06-02-2023	1	99	-0	0	710	0	40,573,343	107.23	-7.23	14.84	2.85	81	18	5.44	12.37	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
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 35 36 37 1818

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