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 %	Investment Grade %	High Yield %	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
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	19-10-2021	802.9000	EUR	0.00%	100 EUR	5.00%	-0.63%	10.44%	23.16%	42.41%	62.94%	52.52%	47.45%	42.90%	41.75%	30.09.2021	3.77%	19.25%	48.92%	59.35%	37.20%	21.48%	35.88%	26.98%	37.51%	20.31%	19-10-2021	07-12-2011	0.320		1			04-08-2021	0.60	0.60	0	0.008		10-10-2021	0	0	0	100	0	0	318,107,000	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
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	19-10-2021	136.2400	EUR	0.00%	100 EUR	5.00%	2.90%	12.22%	19.91%	46.15%	68.14%	31.20%	29.01%	26.96%	30.13%	30.09.2021	2.45%	17.05%	26.52%	53.67%	20.15%	12.98%	20.98%	13.16%	24.45%	11.72%	19-10-2021							23-08-2021	0.60	0.40		0		05-10-2021	0	0	0	100	0	0	205,445,808	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	15-10-2021	41.1400	EUR	0.54%	100 EUR	5.75%	2.08%	9.50%	15.66%	26.20%	33.79%	37.03%	29.40%	27.77%	23.14%	30.09.2021	2.42%	10.36%	30.63%	25.32%	24.81%	11.72%	22.93%	12.17%	22.07%	11.68%	17-10-2021							31-05-2021	1.82	1.50		0.230	-90	04-10-2021	2	96	0	2	83	0	1,488,263,638	100.00	-0.00	42.84	8.92	74	19			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
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	18-10-2021	49.9100	EUR	0.22%	100 EUR	5.25%	2.27%	4.63%	6.74%	21.32%	39.14%	32.80%	25.60%	26.05%	23.13%	30.09.2021	2.27%	9.33%	28.17%	26.74%	22.16%	11.30%	22.04%	10.24%	22.06%	9.75%	19-10-2021			ročne				16-09-2021	1.89	1.50	0	-0.260		16-10-2021	2	98	0	0	76	0	6,205,976,044	103.57	-3.57	19.69	3.25	80	18			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
XTPRO	Xtrackers Physical Rhodium ETC	19-10-2021	1,255.4399	USD	0.00%	1,000 USD	5.00%	2.40%	-25.15%	-53.01%	-36.78%	0.72%	76.08%	79.62%	40.18%	22.85%	30.09.2021	6.38%	33.65%	122.53%	137.26%	98.15%	81.25%	66.95%	81.96%	36.59%	42.45%	19-10-2021							21-02-2020	0.95	0.95		0		10-10-2021							86,950,135									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
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	15-10-2021	33.8000	EUR	0.54%	100 EUR	3.00%	2.02%	9.28%	15.24%	25.51%	32.81%	35.99%	28.41%	26.84%	22.23%	30.09.2021	2.35%	10.35%	29.65%	25.14%	23.87%	11.49%	22.01%	11.80%	21.16%	11.22%	17-10-2021							31-05-2021	2.57	2.25		0.230	-90	04-10-2021	2	96	0	2	83	0	419,098,826	100.00	-0.00	42.84	8.92	74	19			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WDPDP	Warehouses De Pauw NV (REIT) (dis)	19-10-2021	38.0000	EUR	0.00%	100 EUR	5.00%	0.74%	8.20%	28.29%	30.05%	21.25%	32.02%	25.57%	25.71%	21.91%	30.09.2021	2.32%	9.41%	28.60%	14.75%	24.57%	10.49%	21.20%	7.30%	20.76%	7.30%	19-10-2021													05-10-2021																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	19-10-2021	70.3000	USD	0.14%	1,000 USD	5.00%	-0.34%	6.81%	-2.79%	21.08%	21.08%	32.07%	21.12%	17.41%	21.41%	30.09.2021	2.24%	15.24%	21.96%	53.47%	14.06%	12.32%	13.36%	11.60%	13.42%	7.76%	19-10-2021	24-09-2021	0.240	štvrťročne	3	0.319	0.45%			0.41			14	05-10-2021	0	100	0	0	46	0	2,325,489,924	100.00	-0.00	8.62	1.84	14	86			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
VANINTE	Vanguard Information Technology Index Fund ETF Shares	19-10-2021	423.7800	USD	0.12%	1,000 USD	5.00%	1.17%	6.64%	10.69%	19.72%	32.10%	31.29%	28.79%	23.98%	21.30%	30.09.2021	2.14%	10.50%	28.52%	27.53%	24.49%	8.89%	21.60%	14.40%	19.45%	9.04%	19-10-2021			štvrťročne						0.09			1	04-10-2021	0	100	0	0	358	0	51,205,813,038	100.00	0	27.78	8.97	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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	15-10-2021	47.6300	USD	0.59%	1,000 USD	5.75%	0.23%	7.54%	12.07%	21.26%	32.64%	37.11%	30.84%	25.99%	20.97%	30.09.2021	2.43%	10.79%	31.58%	35.83%	25.24%	10.95%	22.32%	16.40%	19.64%	11.09%	17-10-2021							31-07-2021	1.82	1.50	0	0.220	-90	17-10-2021	3	95	0	2	84	0	4,665,359,021	100.00	-0.00	39.53	7.76	74	19			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
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund (dis)	19-10-2021	68.4800	USD	-0.12%	1,000 USD	5.00%	4.01%	11.33%	7.89%	-19.14%	35.95%	55.08%	36.07%	22.38%	20.89%	30.09.2021	3.86%	17.81%	61.57%	113.97%	28.34%	35.25%	19.11%	28.73%	14.79%	11.31%	19-10-2021	24-06-2021	0.007	štvrťročne	1	0.028	0.04%			0.40			13	05-10-2021	0	100	0	0	60	0	2,477,966,690	100.00	0	33.79	2.39	21	79			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
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	15-10-2021	1,970.3700	EUR	0.47%	100 EUR	3.00%	1.27%	9.12%	16.00%	22.80%	31.70%	30.62%	25.83%	24.77%	20.50%	30.09.2021	2.01%	9.21%	25.46%	18.12%	22.20%	8.43%	20.73%	8.98%	20.12%	9.34%	19-10-2021							23-03-2021	1.98	1.50	0	0.099		04-10-2021	2	98	0	0	49	0	1,431,422,415	100.38	-0.38	32.29	5.70	70	28			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
DEWOHN	Deutsche Wohnen SE (REIT) (dis)	19-10-2021	52.9800	EUR	0.00%	100 EUR	5.00%	0.46%	2.56%	17.37%	26.02%	18.15%	8.60%	12.07%	19.91%	19.07%	30.09.2021	0.93%	11.21%	7.60%	30.03%	8.07%	9.99%	15.90%	14.15%	18.98%	10.49%	19-10-2021													05-10-2021																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	15-10-2021	1,535.4900	EUR	0.47%	100 EUR	3.00%	1.27%	9.12%	13.96%	20.64%	29.38%	27.94%	23.39%	22.54%	18.43%	30.09.2021	1.83%	8.95%	22.81%	17.84%	19.75%	7.75%	18.55%	8.13%	18.04%	8.30%	19-10-2021	20-04-2020	20.960	ročne	1	20.960	1.37%	17-12-2020	1.95	1.50	0	0.085		04-10-2021	3	97	0	0	47	0	133,664,384	100.00	-0.00	28.31	4.60	66	31			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
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	15-10-2021	28.4900	EUR	0.67%	100 EUR	5.75%	0.18%	5.05%	14.28%	23.44%	24.14%	25.42%	20.72%	19.25%	18.34%	30.09.2021	1.75%	9.60%	21.27%	17.01%	16.91%	9.17%	14.70%	8.21%	15.94%	4.83%	17-10-2021			ročne				31-05-2021	1.82	1.50		0.100	-80	04-10-2021	0	97	0	2	104	0	65,101,916	100.00	-0.00	45.39	8.73	71	24			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	15-10-2021	27.9900	EUR	0.68%	100 EUR	5.75%	0.21%	5.07%	14.34%	23.47%	24.18%	25.44%	20.74%	19.25%	18.33%	30.09.2021	1.75%	9.61%	21.27%	17.00%	16.91%	9.17%	14.70%	8.20%	15.94%	4.83%	17-10-2021							31-05-2021	1.82	1.50		0.100	-80	04-10-2021	0	97	0	2	104	0	388,476,267	100.00	-0.00	45.39	8.73	71	24			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
ISHUSMD	iShares U.S. Medical Devices ETF (dis)	19-10-2021	62.4500	USD	0.00%	1,000 USD	5.00%	-5.55%	-13.55%	-11.01%	-7.01%	0.72%	14.50%	17.18%	17.95%	18.27%	30.09.2021	1.11%	9.87%	20.46%	15.98%	20.60%	6.77%	19.23%	6.40%	19.65%	4.50%	19-10-2021			štvrťročne						0.42			8	04-10-2021	0	100	0	0	64	0	8,925,639,428	100.00	0	28.33	4.88	79	21			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
PROLO	Prologis, Inc. (REIT) (dis)	19-10-2021	139.7900	USD	-0.50%	1,000 USD	5.00%	7.44%	10.90%	24.83%	42.63%	35.69%	30.03%	21.72%	19.97%	18.22%	30.09.2021	1.93%	9.82%	20.57%	18.83%	18.75%	7.13%	16.91%	8.68%	14.08%	6.43%	19-10-2021													05-10-2021																REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
PARUGE	BNP Paribas Funds US Growth EUR	15-10-2021	576.9300	EUR	0.60%	100 EUR	3.00%	1.02%	6.52%	14.51%	25.71%	29.06%	24.21%	20.79%	19.01%	18.09%	30.09.2021	1.67%	9.46%	20.76%	17.82%	16.45%	8.22%	14.62%	7.61%	15.53%	4.82%	19-10-2021							17-12-2020	1.95	1.50	0	0.009		04-10-2021	1	99	0	0	45	0	89,953,501	100.00	0	26.33	5.65	80	19			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
XTPES	Xtrackers LPX Private Equity Swap UCITS ETF 1C	19-10-2021	102.5000	EUR	0.00%	100 EUR	5.00%	0.39%	13.99%	24.08%	48.47%	74.75%	24.57%	19.04%	17.33%	18.06%	30.09.2021	1.74%	11.86%	16.53%	44.08%	10.55%	10.57%	10.62%	8.95%	12.73%	6.97%	19-10-2021							10-03-2021	0.70	0.50		0		04-10-2021	0	0	0	100	0	0	299,322,435	100.00	0							EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE
AMUSA	Amundi MSCI USA UCITS ETF EUR (C)	19-10-2021	495.5000	EUR	0.00%	100 EUR	5.00%	2.12%	7.15%	12.24%	24.03%	32.77%	19.28%	16.72%	16.68%	17.88%	30.09.2021	1.42%	8.36%	16.40%	20.15%	12.95%	6.59%	13.16%	5.84%	15.04%	3.75%	19-10-2021							13-05-2021	0.28	0				04-10-2021	0	100	0	0	0	0	883,151,104	100.00	0	22.07	3.98	83	17			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	15-10-2021	23.5700	GBP	0.17%	1,000 GBP	5.75%	-0.88%	3.79%	11.07%	17.21%	15.48%	23.71%	19.16%	20.13%	17.88%	30.09.2021	1.63%	9.13%	20.65%	15.97%	18.27%	6.51%	17.40%	7.84%	16.96%	5.52%	17-10-2021			ročne				31-05-2021	1.82	1.50		0.100	-80	04-10-2021	0	97	0	2	104	0	13,675,782	100.00	-0.00	45.39	8.73	71	24			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	15-10-2021	54.3900	EUR	0.67%	100 EUR	3.00%	0.13%	4.86%	13.86%	22.75%	23.19%	24.49%	19.82%	18.36%	17.45%	30.09.2021	1.69%	9.59%	20.36%	16.86%	16.04%	8.98%	13.84%	7.94%	15.07%	4.61%	17-10-2021							31-05-2021	2.57	2.25		0.100	-80	04-10-2021	0	97	0	2	104	0	154,362,755	100.00	-0.00	45.39	8.73	71	24			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PARNSC	BNP Paribas Funds Nordic Small Cap EUR	15-10-2021	642.4600	EUR	0.74%	100,000 EUR	3.00%	1.13%	2.97%	4.07%	9.51%	26.64%	20.84%	16.23%	19.35%	17.45%	30.09.2021	1.53%	12.45%	20.54%	45.40%	10.92%	11.05%	13.04%	7.37%	14.48%	6.59%	19-10-2021							23-03-2021	2.22	1.75	0	0.079		04-10-2021	3	97	0	0	98	0	118,131,181	162.06	-62.06	17.98	2.44	0	97			EQ-EU-SC	PARNSC	EUR	-0.5748%	9.82%	46.85%	0.95	1.11	35.91%	1/7	EQ-EU-SC	PARNSC	EUR	-0.4977%	27.11%	24.76%	0.89	0.97	-1.45%	4/7	EQ-EU-SC	PARNSC	EUR	-0.4457%	-14.81%	-6.75%	0.93	1.03	8.50%	1/6	EQ-EU-SC	PARNSC	EUR	-0.4268%	17.69%	11.09%	0.88	1.04	-7.40%	6/6	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
ISHNBIO	iShares Nasdaq Biotechnology ETF (dis)	19-10-2021	155.7200	USD	0.19%	1,000 USD	5.00%	-10.30%	-3.64%	2.55%	-5.31%	13.55%	11.89%	11.81%	8.42%	17.24%	30.09.2021	1.03%	10.86%	13.08%	26.30%	8.07%	7.89%	6.26%	7.63%	12.43%	7.03%	19-10-2021	25-03-2021	0.131	štvrťročne	1	0.524	0.34%	31-03-2021		0.46			10	04-10-2021	0	100	0	0	278	0	9,983,878,388	100.02	-0.02	12.23	4.57	49	51			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
ISHSP5GR	iShares S&P 500 Growth ETF (dis)	19-10-2021	77.5000	USD	0.11%	1,000 USD	5.00%	0.40%	6.28%	11.53%	21.44%	31.49%	23.16%	20.84%	17.23%	16.83%	30.09.2021	1.61%	9.06%	19.67%	23.97%	15.83%	6.82%	14.02%	8.85%	13.90%	4.12%	19-10-2021			štvrťročne						0.18			13	04-10-2021	0	100	0	0	239	0	34,188,555,961	100.00	0	29.33	8.77	92	8			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
AMIENAE	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	15-10-2021	532.1300	EUR	0.58%	100 EUR	4.50%	1.84%	4.86%	11.12%	23.78%	31.16%	19.35%	16.07%	15.97%	16.76%	30.09.2021	1.36%	8.50%	15.58%	20.07%	12.20%	6.45%	12.32%	5.54%	14.05%	3.49%	19-10-2021							06-08-2021	0.30	0.15				04-10-2021	0	100	0	0	712	0	220,410,944	106.33	-6.33	21.47	3.91	81	18	60	40	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PARWCD	BNP Paribas Funds Equity World Consumer Durables EUR	15-10-2021	345.5500	EUR	0.96%	100 EUR	3.00%	0.71%	0.73%	4.09%	12.42%	23.56%	20.65%	17.45%	16.85%	16.53%	30.09.2021	1.39%	8.89%	18.95%	25.95%	13.35%	8.73%	12.03%	7.90%	13.53%	3.85%	19-10-2021							17-12-2020	1.95	1.50	0	0.139		04-10-2021	3	97	0	0	55	0	505,221,969	100.00	-0.00	32.51	6.19	74	24			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
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	15-10-2021	32.4300	USD	0.71%	1,000 USD	5.75%	-1.61%	3.21%	10.76%	18.57%	23.07%	25.52%	22.08%	17.58%	16.23%	30.09.2021	1.76%	10.04%	21.89%	25.48%	17.33%	8.47%	14.03%	11.21%	13.62%	4.76%	17-10-2021							31-07-2021	1.82	1.50	0	0.100	-80	16-10-2021	1	97	0	2	103	0	3,696,711,194	100.00	0	37.89	7.74	71	24			EQ-US	FTUSOF	USD	0.3675%	17.40%	48.96%	0.93	0.96	32.20%	1/10	EQ-US	FTUSOF	USD	2.1319%	28.36%	33.85%	0.92	1.15	1.59%	5/12	EQ-US	FTUSOF	USD	1.8344%	-8.13%	-1.89%	0.94	1.28	9.05%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	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
PARUSG	BNP Paribas Funds US Growth USD	15-10-2021	163.3500	USD	0.74%	1,000 USD	3.00%	-0.80%	4.60%	11.02%	20.64%	28.02%	24.28%	22.09%	17.41%	16.01%	30.09.2021	8.26%	89.18%	29.72%	112.00%	16.08%	12.13%	13.53%	12.18%	12.89%	7.17%	19-10-2021							23-03-2021	1.98	1.50	0	0.020		04-10-2021	2	98	0	0	50	0	227,492,435	100.00	-0.00	31.05	6.77	72	26			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	19-10-2021	456.4000	USD	0.00%	1,000 USD	5.00%	0.98%	5.39%	8.20%	19.48%	30.34%	19.17%	17.68%	14.98%	15.85%	30.09.2021	1.39%	8.89%	16.17%	24.14%	13.25%	5.86%	12.37%	7.04%	12.86%	3.28%	19-10-2021							31-08-2021	0.07	0.07				12-10-2021	0	100	0	0	505	0	50,163,529,497	100.00	0	20.10	3.83	85	15			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
PARUSCE	BNP Paribas Funds US Small Cap EUR	15-10-2021	466.2300	EUR	-0.06%	100 EUR	3.00%	3.78%	6.95%	4.36%	11.85%	33.46%	15.28%	13.18%	14.62%	15.82%	30.09.2021	1.14%	11.11%	12.80%	33.44%	8.65%	7.74%	10.21%	7.31%	12.76%	5.03%	19-10-2021							26-08-2021	2.22	1.75	0	0.107		05-10-2021	2	98	0	0	88	0	93,101,748	100.00	-0.00	16.06	2.37	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
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	18-10-2021	40.8600	EUR	-0.41%	100 EUR	5.25%	-1.59%	1.64%	9.81%	15.55%	18.88%	14.33%	12.18%	11.92%	15.43%	30.09.2021	1.11%	6.81%	13.95%	12.70%	10.47%	6.98%	9.00%	5.64%	13.02%	3.94%	19-10-2021							12-08-2021	1.91	1.50				04-10-2021	5	95	0	0	57	0	475,116,105	100.06	-0.06	23.15	5.17	75	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
PARNSY	BNP Paribas Funds Nordic Small Cap EUR - distribution Y	15-10-2021	552.9900	EUR	0.74%	100,000 EUR	3.00%	1.13%	2.97%	2.55%	7.91%	24.79%	17.96%	13.46%	16.59%	15.25%	30.09.2021	1.31%	12.04%	17.49%	44.65%	8.10%	10.31%	10.31%	6.60%	12.00%	5.51%	19-10-2021	20-04-2021	7.830	ročne	1	7.830	1.43%	23-03-2021	2.22	1.75	0	0.079		04-10-2021	3	97	0	0	98	0	25,125,408	162.06	-62.06	17.98	2.44	0	97			EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
PARAQ	BNP Paribas Funds AQUA EUR	15-10-2021	202.8900	EUR	0.37%	100 EUR	3.00%	-2.43%	4.80%	11.95%	20.52%	34.75%	20.18%	14.04%	14.74%	15.13%	30.09.2021	1.42%	9.07%	14.53%	29.30%	9.42%	8.03%	10.10%	5.31%	11.74%	3.97%	19-10-2021							23-03-2021	2.23	1.75	0	0.098		04-10-2021	4	96	0	0	54	0	1,053,246,236	100.00	-0.00	23.10	3.00	24	72			EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	15-10-2021	199.8200	EUR	2.75%	100 EUR	3.00%	-5.40%	1.61%	2.11%	6.70%	19.98%	7.27%	10.30%	10.89%	14.94%	30.09.2021	0.54%	9.90%	2.75%	33.01%	3.34%	7.01%	8.26%	5.13%	12.51%	8.05%	19-10-2021							30-07-2021	2.38	1.75	0	0.131		04-10-2021	6	94	0	0	135	0	76,025,642	100.01	-0.01	12.46	1.36	1	92			EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
VANSCGI	Vanguard Small-Cap Growth Index Fund ETF Shares (dis)	19-10-2021	288.9000	USD	0.07%	1,000 USD	5.00%	-0.75%	5.99%	2.78%	1.14%	26.71%	19.47%	17.64%	13.92%	14.83%	30.09.2021	1.40%	11.51%	18.64%	33.11%	13.88%	7.28%	11.54%	10.38%	11.24%	3.88%	19-10-2021			štvrťročne						0.06			24	04-10-2021	-0	100	0	0	647	0	15,345,782,014	100.03	-0.03	32.81	4.29	0	100			EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO
FFGCID	Fidelity - Global Consumer Industries Fund A-DIST-EUR	18-10-2021	88.5100	EUR	-0.09%	100 EUR	5.25%	1.54%	0.63%	3.22%	10.97%	17.25%	18.44%	13.58%	14.28%	14.82%	30.09.2021	1.21%	6.75%	15.19%	18.43%	11.15%	6.68%	11.00%	5.02%	12.57%	3.24%	19-10-2021	01-08-2013	0.033	ročne	1	0.033	0.04%	02-10-2021	1.90	1.50	0	0.840		17-10-2021	4	96	0	0	73	0	471,307,685	100.00	0	25.72	3.78	84	12			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FFGCI	USD	0.0923%	17.51%	9.20%	0.71	0.66	-2.30%	6/6
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	15-10-2021	20.2800	EUR	0.75%	100 EUR	5.75%	-1.65%	3.05%	10.46%	18.18%	22.02%	23.18%	19.53%	15.78%	14.78%	30.09.2021	1.59%	9.94%	19.30%	26.33%	14.46%	8.08%	11.88%	9.85%	12.08%	4.02%	17-10-2021							31-05-2021	1.82	1.50		0.100	-80	04-10-2021	0	97	0	2	104	0	330,370,858	100.00	-0.00	45.39	8.73	71	24			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
NNGSE	NN (L) Global Sustainable Equity - P Cap EUR	15-10-2021	614.6400	EUR	0.58%	100 EUR	5.00%	1.17%	6.62%	15.06%	27.29%	31.01%	24.77%	17.58%	15.63%	14.72%	30.09.2021	1.68%	8.29%	18.64%	20.98%	12.29%	10.03%	10.58%	7.17%	11.32%	4.71%	17-10-2021							31-12-2020	1.80	1.50	0	0.170	15	17-10-2021	1	96	0	2	52	0	332,215,582	100.63	-0.63	29.30	5.89	80	16			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	15-10-2021	441.7100	USD	0.72%	1,000 USD	4.50%	0.00%	2.97%	7.73%	18.79%	30.11%	19.41%	17.32%	14.42%	14.70%	30.09.2021	1.36%	8.93%	16.05%	25.29%	12.62%	6.15%	11.50%	7.47%	11.75%	3.14%	19-10-2021							06-08-2021	0.30	0.15				04-10-2021	0	100	0	0	712	0	48,119,565	106.33	-6.33	21.47	3.91	81	18	60	40	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
PARJSC	BNP Paribas Funds Japan Small Cap	15-10-2021	14,734.0000	JPY	2.80%	150,000 JPY	3.00%	-5.22%	2.11%	2.62%	7.36%	20.95%	8.17%	11.20%	11.90%	14.68%	30.09.2021	0.61%	9.86%	3.60%	33.01%	4.28%	7.25%	9.27%	5.21%	13.59%	8.55%	19-10-2021							28-09-2021	2.37	1.75	0	0.125		16-10-2021	6	94	0	0	131	0	2,834,972,004	100.01	-0.01	10.38	1.27	3	91			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
PARWCY	BNP Paribas Funds Equity World Consumer Durables EUR - distribution Y	15-10-2021	243.7400	EUR	0.97%	100 EUR	3.00%	0.71%	0.72%	3.15%	11.41%	22.45%	18.89%	15.59%	14.98%	14.61%	30.09.2021	1.25%	8.61%	17.09%	25.86%	11.42%	8.48%	10.11%	7.42%	11.60%	3.58%	19-10-2021	20-04-2020	2.720	ročne	1	2.720	1.13%	17-12-2020	1.95	1.50	0	0.139		04-10-2021	3	97	0	0	55	0	50,659,872	100.00	-0.00	32.51	6.19	74	24			EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC	PARWCD	USD	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
ABTE	Aberdeen Global - Technology Equity Fund	18-10-2021	12.9471	USD	0.40%	100,000 EUR	6.38%	-4.64%	1.19%	4.60%	8.58%	23.79%	28.64%	22.88%	17.42%	14.58%	30.09.2021	2.06%	9.98%	26.51%	35.58%	18.15%	11.95%	14.69%	13.96%	12.14%	7.90%	19-10-2021							31-08-2021	1.94	1.75	0	0.221		16-10-2021	1	99	0	0	44	0	324,183,524	106.89	-6.89	36.95	7.37	55	44			EQ-SEC-TECH	ABTEF	USD	0.3675%	50.44%	55.94%	0.56	0.67	22.16%	4/16	EQ-SEC-TECH	ABTEF	USD	2.1319%	35.69%	41.23%	0.45	0.55	20.70%	1/10	EQ-SEC-TECH	ABTEF	USD	1.8344%	-6.34%	-7.86%	0.61	0.72	-3.79%	6/8	EQ-SEC-TECH	ABTEF	USD	1.0263%	34.20%	31.06%	0.32	0.37	17.90%	1/7	EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6	EQ-SEC-TECH	ABTEF	USD	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6	EQ-SEC-TECH	ABTEF	USD	0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
ISHUSSC	iShares MSCI USA Small Cap UCITS ETF	19-10-2021	503.3100	USD	0.00%	1,000 USD	5.00%	1.94%	7.13%	3.08%	10.03%	40.70%	16.16%	15.03%	12.86%	14.40%	30.09.2021	1.26%	12.42%	14.77%	44.76%	9.55%	8.22%	9.62%	8.59%	10.44%	5.01%	19-10-2021							31-08-2021	0.43	0.43				11-10-2021	0	100	0	0	1847	0	1,255,493,404	100.00	0	15.67	2.18	0	99			EQ-US-SC	ISHUSSC	USD	0.3675%	32.26%	31.41%	0.97	1.06	-2.82%	2/2	EQ-US-SC	ISHUSSC	USD	2.1319%	28.50%	27.85%	0.99	0.95	0.59%	1/2	EQ-US-SC	ISHUSSC	USD	1.8344%	-13.82%	-12.71%	0.98	0.95	0.29%	1/2	EQ-US-SC	ISHUSSC	USD	1.0263%	16.15%	16.33%	0.98	0.96	0.79%	1/2	EQ-US-SC										EQ-US-SC										EQ-US-SC
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	15-10-2021	88.1600	USD	0.74%	1,000 USD	3.00%	-0.80%	4.60%	10.27%	19.83%	27.16%	23.02%	20.68%	15.95%	14.40%	30.09.2021	5.50%	61.48%	25.06%	78.49%	14.72%	11.18%	12.07%	11.47%	11.34%	6.40%	19-10-2021	20-04-2020	0.560	ročne	1	0.560	0.64%	17-12-2020	1.95	1.50	0	0.009		04-10-2021	1	99	0	0	45	0	28,955,782	100.00	0	26.33	5.65	80	19			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
FTUSOC	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	15-10-2021	42.1800	CHF	0.72%	1,000 CHF	5.75%	-1.75%	2.88%	10.25%	17.72%	21.45%	22.90%	19.27%	15.37%	14.38%	30.09.2021	1.57%	9.95%	19.03%	26.30%	14.24%	8.03%	11.57%	9.87%	11.73%	3.92%	17-10-2021							30-06-2021	1.82	1.50		0.170	-80	04-10-2021	0	97	0	2	104	0	5,923,924	100.00	-0.00	45.39	8.73	71	24			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
BH	Berkshire Hathaway Inc.	19-10-2021	282.5900	USD	0.07%	1,000 USD	5.00%	2.11%	4.25%	4.76%	19.96%	35.55%	10.43%	14.30%	10.89%	14.32%	30.09.2021	0.87%	9.68%	9.80%	30.39%	9.98%	8.21%	10.46%	5.83%	11.98%	6.40%	19-10-2021									0				04-10-2021																EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	15-10-2021	39.9700	USD	-0.37%	1,000 USD	5.75%	-4.70%	-3.71%	-6.92%	-14.58%	-3.52%	9.47%	8.44%	6.16%	14.23%	30.09.2021	0.77%	11.83%	11.06%	28.39%	6.47%	7.63%	4.90%	7.21%	10.75%	6.25%	17-10-2021							31-07-2021	1.83	1.50	0	0.300	-82	17-10-2021	4	96	0	0	109	1	1,774,321,182	100.00	-0.00	13.55	4.35	35	60			EQ-SEC-HC	FTBDF	USD	0.3675%	26.57%	38.12%	0.92	1.21	6.18%	3/8	EQ-SEC-HC	FTBDF	USD	2.1319%	23.40%	35.60%	0.88	1.59	-0.45%	5/7	EQ-SEC-HC	FTBDF	USD	1.8344%	-6.34%	-17.33%	0.82	1.41	-7.59%	7/8	EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8	EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC	FTBDF	USD	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11	EQ-SEC-HC	FTBDF	USD	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
ISHUSAD	iShares U.S. Aerospace & Defense ETF (dis)	19-10-2021	107.7000	USD	0.05%	1,000 USD	5.00%	5.18%	6.42%	2.48%	12.75%	31.18%	2.17%	11.08%	10.93%	14.18%	30.09.2021	0.32%	14.04%	2.58%	35.92%	9.42%	15.83%	11.47%	7.11%	14.14%	11.33%	19-10-2021	14-12-2020	1.010	štvrťročne	4	1.010	0.94%			0.42			33	04-10-2021	0	100	0	0	35	0	2,888,216,544	100.05	-0.05	24.37	2.15	58	42			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
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 1561

Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
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Balanced - balanced - CHF
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Balanced - balanced - EUR
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Balanced - conservative - EUR
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Balanced - dynamic - EUR
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