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	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
GLOLITB	Global X Lithium & Battery Tech ETF (dis)	16-08-2022	81.7900	USD	0.06%	1,000 USD	5.00%	15.02%	22.00%	4.26%	-11.55%	-0.29%	51.20%	20.44%	22.55%	10.99%	31.07.2022	3.42%	15.45%	52.23%	98.09%	22.27%	31.78%	18.31%	20.40%	12.00%	15.19%	16-08-2022	29-06-2022	0.062	ročne	1	0.062	0.08%			0.75			4	08-08-2022	0	100	0	0	39	0	4,517,058,219	100.00	-0.00	17.29	2.57	75	25					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
XTPRO	Xtrackers Physical Rhodium ETC	16-08-2022	1,167.5000	USD	-9.64%	1,000 USD	5.00%	8.60%	-19.38%	-27.90%	-10.10%	-31.34%	47.68%	64.32%	45.88%	27.15%	31.07.2022	5.68%	35.66%	104.42%	169.18%	101.22%	74.58%	76.46%	76.57%	42.96%	38.57%	16-08-2022							21-02-2020	0.95	0.95		0		14-08-2022							93,580,759											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
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund (dis)	16-08-2022	68.4500	USD	-0.26%	1,000 USD	5.00%	31.36%	37.70%	14.16%	-15.38%	6.22%	47.48%	29.81%	23.00%	21.77%	31.07.2022	3.65%	20.33%	61.19%	119.63%	37.93%	34.95%	26.01%	27.40%	17.24%	11.21%	16-08-2022	24-06-2022	0.011	štvrťročne	1	0.046	0.07%			0.40			28	10-08-2022	0	100	0	0	65	0	2,216,978,576	100.00	0	28.61	3.22	32	68					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
INSOLAR	Invesco Solar ETF (dis)	16-08-2022	88.8900	USD	-0.19%	1,000 USD	5.00%	27.51%	45.15%	35.59%	-8.90%	10.33%	43.93%	32.53%	15.12%	17.86%	31.07.2022	3.88%	21.72%	67.54%	134.00%	42.49%	38.81%	22.95%	28.65%	10.16%	6.73%	16-08-2022	21-12-2020	0.092	ročne	1	0.092	0.10%			0.50			16	08-08-2022	0	100	0	0	45	0	2,722,263,647	100.07	-0.07	26.77	2.47	30	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
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	16-08-2022	680.4000	EUR	1.36%	100 EUR	5.00%	28.74%	23.42%	-6.01%	-27.81%	-11.64%	39.76%	33.57%	30.93%	34.14%	31.07.2022	2.88%	19.61%	52.28%	63.23%	42.40%	29.92%	38.11%	29.65%	37.68%	22.84%	16-08-2022	07-12-2011	0.320		1			07-06-2022	0.60	0.60	0	0.008		14-08-2022	0	0	0	100	0	0	309,908,000	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
CPRGGM	CPR Invest - Global Gold Mines - A USD - Acc	11-08-2022	65.2700	USD	-1.83%	100,000 EUR	5.00%	0.80%	-15.78%	-16.68%	-20.22%	-16.27%	38.40%	31.22%	13.58%	-1.90%												13-08-2022							27-07-2022	2.07	0				08-08-2022	2	100	0	-2	46	0	24,407,590	104.63	-4.63	14.60	1.25	48	52					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged	16-08-2022	113.4700	USD	1.33%	1,000 USD	5.00%	45.37%	27.02%	-30.09%	-53.85%	-41.43%	38.24%	33.07%	34.22%	-	31.07.2022	3.87%	32.15%	74.37%	121.98%	54.04%	48.48%	52.41%	51.01%			16-08-2022							31-12-2021	0.75	0.75	0	0		08-08-2022	0	0	0	100	0	0	161,522,145	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
PRSUN3	ProShares UltraPro USD (dis)	16-08-2022	38.8900	USD	0.10%	1,000 USD	5.00%	45.17%	23.56%	-32.12%	-53.93%	-43.38%	38.17%	33.06%	34.76%	41.27%	31.07.2022	4.09%	33.23%	74.10%	122.41%	54.05%	48.45%	52.94%	51.31%	48.52%	35.54%	16-08-2022	23-12-2021	0.000	štvrťročne	1	0.000	0.00%			0.75			1	08-08-2022	-167	300	2	-35	112	13	10,696,335,352	353.82	-253.82	20.37	4.65			1.15	0.10			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
BNPETP	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	12-08-2022	194.4800	EUR	3.08%	100 EUR	3.00%	29.69%	52.51%	27.14%	-23.93%	-13.38%	37.80%	18.33%	10.74%	-	31.07.2022	2.85%	20.49%	46.64%	135.82%	18.56%	27.34%	10.87%	17.40%			16-08-2022							13-06-2022	1.08	0.75	0	0.258		08-08-2022	-1	101	0	0	71	0	52,919,748	234.38	-134.38	18.54	1.32	21	78					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
PARWEE	BNP Paribas Energy Transition EUR	12-08-2022	1,071.8400	EUR	3.08%	100 EUR	3.00%	29.59%	52.17%	26.57%	-24.44%	-14.15%	36.57%	17.29%	9.81%	5.45%	31.07.2022	2.77%	20.47%	45.32%	134.61%	17.51%	26.74%	9.93%	16.84%	4.78%	9.07%	16-08-2022							19-07-2022	1.98	1.50	0	0.258		08-08-2022	1	99	0	0	71	0	542,984,651	301.40	-201.40	18.06	1.15	29	68					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-22.96%	0.99	1.07	-0.38%	2/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.84%	0.96	1.12	-2.17%	2/3	EQ-SEC-ENE-EC	PARWEE	USD	0.3901%	39.45%	54.99%	0.88	1.29	4.13%	2/5	EQ-SEC-ENE-EC	PARWEE	USD	0.1342%	-29.37%	-29.28%	0.88	1.29	8.31%	1/5	EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
LGBVCE	L&G Battery Value-Chain UCITS ETF EUR	16-08-2022	16.6240	EUR	0.07%	100 EUR	5.00%	18.20%	11.60%	4.87%	-2.85%	3.93%	35.96%	-	-	-	31.07.2022	2.35%	11.01%	34.61%	61.13%							16-08-2022							31-12-2021	0.49	0.49	0	0.217		09-08-2022	0	100	0	0	30	0	831,029,312	100.00	0	10.34	1.06	64	36					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
CPRGGME	CPR Invest - Global Gold Mines - A EUR - Acc	11-08-2022	73.8200	EUR	-1.74%	100,000 EUR	5.00%	-1.74%	-14.14%	-8.16%	-11.18%	-4.99%	33.83%	25.58%	13.90%	-2.20%												13-08-2022							27-07-2022	2.07	0				08-08-2022	2	100	0	-2	46	0	24,974,629	104.63	-4.63	14.60	1.25	48	52					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
PARWEN	BNP Paribas Energy Transition EUR - distribution Y	12-08-2022	558.9700	EUR	3.08%	100 EUR	3.00%	29.59%	52.17%	24.09%	-25.92%	-15.84%	33.55%	14.05%	-	-	31.07.2022	2.58%	20.41%	41.68%	131.40%							16-08-2022	20-04-2022	9.260	ročne	1	9.260	1.71%	19-07-2022	1.98	1.50	0	0.258		08-08-2022	1	99	0	0	71	0	81,764,307	301.40	-201.40	18.06	1.15	29	68					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	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
PARWEU	BNP Parvest Energy Transition USD	12-08-2022	139.1800	USD	2.08%	1,000 USD	3.00%	32.11%	49.72%	13.71%	-32.36%	-25.02%	32.49%	14.03%	8.63%	-	31.07.2022	2.54%	21.74%	49.37%	153.52%	17.24%	26.37%	10.80%	18.61%			16-08-2022							19-07-2022	1.98	1.50	0	0.258		08-08-2022	1	99	0	0	71	0	726,734,615	301.40	-201.40	18.06	1.15	29	68					EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	2.1319%	4.10%	3.07%	0.97	1.17	-1.36%	2/2	EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-23.06%	0.99	1.05	-0.94%	3/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.85%	0.97	1.07	-2.21%	3/3	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
LGBATT	L&G Battery Value-Chain UCITS ETF USD	16-08-2022	16.8820	USD	-0.30%	1,000 USD	5.00%	19.06%	8.51%	-6.39%	-12.97%	-10.38%	31.21%	-	-	-	31.07.2022	2.16%	12.56%	35.50%	74.66%							16-08-2022							31-12-2021	0.49	0.49	0	0.217		08-08-2022	0	100	0	0	30	0	774,230,772	100.00	0	9.87	0.99	63	37					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	16-08-2022	64.3100	USD	-0.20%	1,000 USD	5.00%	37.21%	35.33%	8.61%	-31.74%	-18.66%	29.81%	24.27%	15.33%	11.61%	31.07.2022	2.76%	24.08%	57.28%	139.99%	37.66%	37.09%	24.15%	28.02%	11.67%	10.62%	16-08-2022	21-06-2022	0.580	štvrťročne	2	1.160	1.80%			0.50			60	08-08-2022	-0	100	0	0	81	0	1,193,548,088	100.03	-0.03	27.58	2.07	7	93					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
PARWENU	BNP Parvest Energy Transition USD - distribution Y	12-08-2022	570.7700	USD	2.08%	1,000 USD	3.00%	32.11%	49.72%	11.37%	-33.75%	-26.56%	29.47%	10.85%	-	-	31.07.2022	2.35%	21.68%	45.52%	149.69%							16-08-2022	20-04-2022	10.510	ročne	1	10.510	1.88%	19-07-2022	1.98	1.50	0	0.258		08-08-2022	1	99	0	0	71	0	13,996,242	301.40	-201.40	18.06	1.15	29	68					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
ISHGCEN	iShares Global Clean Energy UCITS ETF (dis)	16-08-2022	13.3080	EUR	0.21%	100 EUR	5.00%	24.98%	38.34%	41.95%	7.24%	21.53%	28.81%	22.86%	13.84%	14.00%	31.07.2022	2.68%	15.65%	36.93%	66.69%	25.49%	22.69%	14.38%	16.33%	8.96%	5.83%	16-08-2022	12-05-2022	0.031	polročne	1	0.062	0.47%	30-06-2022	0.65	0.65				16-08-2022	0	100	0	0	98	0	6,664,786,992	100.07	-0.07	34.50	2.17	44	56					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
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	16-08-2022	138.6600	EUR	1.20%	100 EUR	5.00%	22.64%	16.74%	1.72%	-10.05%	4.62%	28.14%	23.81%	21.39%	25.48%	31.07.2022	2.11%	16.78%	34.21%	57.77%	23.38%	19.03%	21.99%	14.82%	23.32%	12.19%	16-08-2022							04-04-2022	0.60	0.40		0		09-08-2022	100	100	0	-101	41	0	214,929,843	200.67	-100.67	16.76	2.30	28	72					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHPSC	iShares PHLX Semiconductor ETF (dis)	16-08-2022	423.3200	USD	0.20%	1,000 USD	5.00%	14.61%	4.35%	-13.51%	-20.26%	-6.36%	28.13%	-	-	-	31.07.2022	2.16%	12.66%									16-08-2022	09-06-2022	1.503	štvrťročne	2	3.006	0.71%			0.40			32	08-08-2022	0	100	0	0	30	0	7,169,964,882	100.00	0	15.53	3.08	81	19					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTBCO	WisdomTree Brent Crude Oil (dis)	16-08-2022	48.7200	USD	-0.22%	1,000 USD	5.00%	-2.27%	-8.63%	16.25%	36.93%	65.69%	27.91%	23.19%	9.97%	-3.25%	31.07.2022	2.93%	20.39%	31.27%	91.61%	7.73%	19.29%	5.92%	17.85%	-4.61%	8.65%	16-08-2022							31-12-2021	0.99	0.49	0	0		08-08-2022	0	0	0	100	0	0	201,324,289	100.00	0									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	15-08-2022	51.2700	EUR	1.54%	100 EUR	5.25%	13.18%	11.29%	4.55%	-1.86%	6.30%	27.60%	23.02%	21.16%	21.18%	31.07.2022	1.81%	8.33%	28.64%	28.41%	24.40%	12.22%	22.37%	10.44%	22.56%	9.14%	16-08-2022			ročne				15-07-2022	1.89	1.50	0	0.540		08-08-2022	1	99	0	0	96	0	5,699,859,360	104.59	-4.59	19.12	2.65	70	29					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
XTWIT	Xtrackers MSCI World Information Tech UCITS ETF 1C	16-08-2022	55.7300	EUR	0.81%	100 EUR	5.00%	14.39%	15.19%	5.35%	-5.64%	7.05%	25.97%	23.31%	-	-	31.07.2022	1.78%	9.66%	28.89%	22.83%	25.36%	11.95%					16-08-2022							15-03-2022	0.25	0.10		0.007		08-08-2022	0	100	0	0	189	0	1,702,917,274	100.00	0	19.55	4.97	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	16-08-2022	762.0000	EUR	0.91%	100 EUR	5.00%	13.65%	14.74%	6.10%	-6.20%	6.08%	25.71%	22.13%	19.33%	20.42%	31.07.2022	1.76%	9.30%	27.82%	23.38%	24.11%	11.86%	21.01%	10.25%	21.70%	8.51%	16-08-2022							30-06-2022	0.33	0.33				09-08-2022	0	100	0	0	102	0	7,555,660,712	100.06	-0.06	23.64	5.19	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
FFGTYU	Fidelity - Global Technology Fund Y-ACC-USD - instit	15-08-2022	27.9300	USD	0.83%	1,000 USD	0.00%	14.33%	9.10%	-5.90%	-11.92%	-7.42%	25.03%	-	-	-	31.07.2022	1.67%	9.34%									16-08-2022							29-07-2022	1.04	0.80	0	0.540		08-08-2022	-0	100	0	0	99	0	523,213,874	104.79	-4.79	17.76	2.54	70	30					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	16-08-2022	18.9350	USD	-0.30%	1,000 USD	5.00%	14.58%	12.44%	-5.00%	-10.80%	-3.20%	24.88%	22.20%	-	-	31.07.2022	1.80%	10.16%	30.36%	29.60%	26.94%	11.84%					16-08-2022							30-06-2022	0.15	0.15				16-08-2022	1	99	0	0	76	0	3,129,010,128	100.00	0	22.23	6.44	92	7					EQ-SEC-TECH-US	ISHS5IT	USD	0.3675%	56.73%	50.22%	0.97	1.07	-10.51%	3/3	EQ-SEC-TECH-US	ISHS5IT	USD	2.1319%	45.90%	52.10%	0.99	1.05	3.97%	1/2	EQ-SEC-TECH-US	ISHS5IT	USD	1.8344%	-5.39%	-4.84%	0.96	1.13	1.47%	1/3	EQ-SEC-TECH-US	ISHS5IT	USD	1.0263%	32.78%	37.93%	0.94	1.13	0.91%	2/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD	16-08-2022	1,260.0000	USD	1.20%	1,000 USD	5.00%	35.95%	17.61%	-18.25%	-32.53%	-20.43%	24.77%	21.52%	22.25%	-	31.07.2022	2.52%	26.66%	46.55%	111.41%	25.89%	28.11%	27.15%	24.35%			16-08-2022							31-12-2021	0.75	0.75	0	0		08-08-2022	0	100	0	0	0	0	56,428,905	100.00	0	16.37	2.98	84	16					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
SSTSS	SPDR Technology Select Sector Fund (dis)	16-08-2022	151.5600	USD	0.04%	1,000 USD	5.00%	14.49%	11.48%	-4.44%	-10.27%	-2.65%	24.64%	21.07%	19.95%	17.36%	31.07.2022	1.84%	10.71%	29.61%	29.36%	25.35%	12.51%	22.49%	12.80%	19.43%	7.83%	16-08-2022			štvrťročne				21-11-2018	0.13	0.03	0	0	3	08-08-2022	0	100	0	0	76	0	37,936,925,584	100.00	0	19.13	5.68	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
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	16-08-2022	140.8900	USD	0.99%	1,000 USD	5.00%	23.47%	13.67%	-9.18%	-19.40%	-9.61%	24.39%	20.42%	19.69%	22.97%	31.07.2022	2.02%	18.04%	33.98%	63.42%	23.28%	18.91%	22.53%	16.82%	21.33%	10.43%	16-08-2022							04-04-2022	0.60	0.40		0		08-08-2022	100	100	0	-101	41	0	184,247,883	200.67	-100.67	16.76	2.30	28	72					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHOGPE	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	16-08-2022	23.4650	EUR	1.27%	100 EUR	5.00%	15.00%	-1.35%	22.52%	41.77%	94.12%	24.31%	12.75%	5.98%	-0.53%	31.07.2022	2.49%	23.04%	22.53%	97.56%	-4.49%	17.07%	-3.76%	9.81%	-5.66%	5.66%	16-08-2022							30-06-2022	0.55	0.55				09-08-2022	1	99	0	0	70	0	456,626,713	100.00	0	6.31	1.93	55	44					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
IEGB	Invesco Elwood Global Blockchain UCITS ETF USD	16-08-2022	78.8600	USD	-0.11%	1,000 USD	5.00%	20.27%	4.74%	-21.47%	-40.45%	-30.93%	24.25%	-	-	-	31.07.2022	1.90%	17.35%									16-08-2022							30-04-2022	0.65	0.65	0	0		08-08-2022	-0	100	0	0	47	0	561,980,532	100.82	-0.82	2.93	0.87	47	53					EQ-SEC-TECH	IEGB	USD	0.3675%	50.44%	89.36%	0.87	0.97	40.36%	3/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFGTYE	Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit	15-08-2022	29.2900	EUR	0.93%	100 EUR	0.00%	13.66%	8.76%	-4.65%	-10.84%	-6.06%	23.87%	-	-	-	31.07.2022	1.58%	9.03%									16-08-2022							29-07-2022	1.04	0.80	0	0.540		08-08-2022	-0	100	0	0	99	0	213,652,067	104.79	-4.79	17.76	2.54	70	30					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PRSUSP	ProShares Ultra S&P500 (dis)	16-08-2022	57.5800	USD	-0.00%	1,000 USD	5.00%	23.32%	11.63%	-10.42%	-19.60%	-10.85%	23.85%	-	-	-	31.07.2022	2.08%	18.83%									16-08-2022			štvrťročne						0.75			1	08-08-2022	-81	200	2	-21	514	9	2,698,206,649	226.75	-126.75	16.37	2.98	85	16	1.28	0.14			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
INEGBL	Invesco Elwood Global Blockchain UCITS ETF EUR	16-08-2022	77.7500	EUR	-0.32%	100 EUR	5.00%	19.62%	7.23%	-12.40%	-32.95%	-19.58%	23.67%	-	-	-	31.07.2022	1.79%	16.33%									16-08-2022							30-04-2022	0.65	0.65	0	0		09-08-2022	-0	100	0	0	47	0	561,980,532	100.23	-0.23	2.84	0.86	47	53					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHSDT	iShares Self-Driving EV and Tech ETF (Dist)	16-08-2022	42.5600	USD	-0.02%	1,000 USD	5.00%	12.92%	6.48%	-15.74%	-23.80%	-14.90%	23.64%	-	-	-	31.07.2022	1.79%	12.80%									16-08-2022			polročne						0.47			29	08-08-2022	0	100	0	0	117	0	434,931,731	100.01	-0.01	10.42	1.54	84	16					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]	12-08-2022	612.5900	EUR	2.64%	100 EUR	3.00%	16.20%	18.36%	3.41%	-9.98%	2.06%	23.57%	23.37%	19.64%	-	31.07.2022	1.63%	9.41%	26.11%	23.90%	24.53%	10.68%	22.36%	10.53%			16-08-2022							19-07-2022	1.08	0.75	0	0.045		08-08-2022	1	99	0	0	43	0	89,762,445	100.00	-0.00	24.60	3.74	68	31					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTCOFE	WisdomTree Coffee	16-08-2022	1.3315	USD	0.00%	1,000 USD	5.00%	11.10%	0.00%	-11.29%	-1.11%	17.47%	23.23%	5.89%	-5.65%	-7.80%	31.07.2022	1.86%	14.56%	19.08%	53.00%	0.41%	19.17%	-5.57%	10.07%	-10.36%	2.98%	16-08-2022							31-12-2021	0.99	0.49	0	0		08-08-2022	0	100	0	0	0	0	40,606,853	100.00	0		2.32	0	100					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
LYCRCC	Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc	16-08-2022	27.1700	EUR	0.97%	100 EUR	5.00%	4.00%	-4.73%	23.14%	36.93%	56.64%	23.22%	-	-	-	31.07.2022	1.87%	10.69%									16-08-2022							07-06-2022	0.35	0.35	0	0.020		08-08-2022	0	0	0	100	0	0	2,177,652,665	100.00	0									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
DEQUAN	Defiance Quantum ETF (dis)	16-08-2022	45.7808	USD	0.24%	1,000 USD	5.00%	11.88%	2.93%	-11.23%	-19.54%	-7.74%	22.94%	-	-	-	31.07.2022	1.78%	10.99%									16-08-2022									0.40			35	08-08-2022	0	100	0	0	72	0	115,500,433	100.00	0	14.11	2.34	65	34					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
VANINTE	Vanguard Information Technology Index Fund ETF Shares (dis)	16-08-2022	391.0300	USD	0.05%	1,000 USD	5.00%	15.00%	11.86%	-6.05%	-13.79%	-6.19%	22.92%	21.26%	20.18%	18.30%	31.07.2022	1.70%	10.92%	28.70%	32.10%	26.13%	11.72%	23.86%	14.02%	20.64%	7.73%	16-08-2022			štvrťročne						0.09			2	08-08-2022	0	100	0	0	379	0	40,460,955,811	100.00	0	19.45	5.29	84	15					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
FFGTAE	Fidelity - Global Technology Fund A-ACC-EUR (hedged)	15-08-2022	19.2500	EUR	0.94%	100 EUR	5.25%	13.57%	8.51%	-5.08%	-11.41%	-6.82%	22.86%	-	-	-	31.07.2022	1.51%	9.04%									16-08-2022							29-07-2022	1.89	1.50	0	0.540		08-08-2022	-0	100	0	0	99	0	377,288,234	104.79	-4.79	17.76	2.54	70	30					EQ-SEC-TECH	FFGTAE	EUR	0.3675%	50.44%	42.59%	0.89	1.03	-9.19%	9/16	EQ-SEC-TECH	FFGTAE	EUR	2.1319%	35.69%	42.64%	0.89	1.25	-1.42%	5/10	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZGAIE	Allianz Global Artificial Intelligence AT EUR - acc	12-08-2022	240.6700	EUR	-0.24%	100 EUR	5.00%	15.11%	21.64%	-6.24%	-23.15%	-17.72%	22.57%	19.69%	-	-	31.07.2022	1.66%	13.09%	32.81%	60.23%							13-08-2022							26-07-2022	2.10	2.05				08-08-2022	4	96	0	0	64	0	463,632,459	100.44	-0.44	13.33	3.15	58	38	-1.57	2.90	5	95	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	12-08-2022	1,903.1300	EUR	2.64%	100 EUR	3.00%	16.11%	18.09%	2.95%	-10.58%	1.14%	22.47%	22.28%	18.63%	18.29%	31.07.2022	1.55%	9.41%	24.98%	23.69%	23.43%	10.40%	21.32%	10.13%	20.78%	8.94%	16-08-2022							19-07-2022	1.98	1.50	0	0.045		08-08-2022	1	99	0	0	43	0	1,365,949,257	100.00	-0.00	22.33	3.36	67	32					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
WTCORN	WisdomTree Corn EUR	16-08-2022	1.2226	EUR	-0.11%	100 EUR	5.00%	3.21%	-15.64%	15.12%	27.78%	32.70%	22.33%	9.39%	2.14%	-5.51%	31.07.2022	1.66%	12.29%	20.63%	56.84%	3.01%	18.65%	-3.10%	9.10%	-5.77%	5.93%	16-08-2022							31-12-2021	0.99	0.49	0	0		08-08-2022	0	100	0	0	0	0	39,079,206	100.00	0	6.73	0.47	100	0					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
INNAS1A	Invesco EQQQ NASDAQ-100 UCITS ETF acc	16-08-2022	229.8000	USD	0.57%	1,000 USD	5.00%	14.21%	11.47%	-5.57%	-16.19%	-9.47%	22.28%	-	-	-	31.07.2022	1.59%	10.54%									16-08-2022							05-07-2022	0.30	0.30				08-08-2022	0	100	0	0	102	0	794,567,056	108.20	-8.20	20.36	4.65	93	6					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHNAQ1	iShares NASDAQ 100 UCITS ETF USD	16-08-2022	771.9300	USD	0.43%	1,000 USD	5.00%	14.14%	11.58%	-5.54%	-16.19%	-8.72%	21.92%	18.70%	-	-	31.07.2022	1.54%	9.93%	27.70%	33.86%							16-08-2022							30-06-2022	0.33	0.33				08-08-2022	0	100	0	0	102	0	7,555,660,712	100.02	-0.02	23.67	5.20	93	7					EQ-SEC-TECH-US	ISHNAQ1	USD	0.3675%	56.73%	53.24%	0.94	0.94	0.10%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	2.1319%	45.90%	39.96%	0.99	0.95	-3.72%	2/2	EQ-SEC-TECH-US	ISHNAQ1	USD	1.8344%	-5.39%	-4.80%	0.97	1.07	1.12%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	1.0263%	32.78%	27.79%	0.93	1.03	-6.10%	3/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
INNAS1D	Invesco EQQQ NASDAQ-100 UCITS ETF dis	16-08-2022	333.6000	USD	0.41%	1,000 USD	5.00%	14.15%	11.65%	-5.86%	-16.42%	-8.89%	21.46%	18.08%	17.05%	17.28%	31.07.2022	1.52%	10.19%	27.25%	34.28%	23.32%	11.90%	20.79%	12.95%	18.89%	7.05%	16-08-2022	16-06-2022	0.706	štvrťročne	2	1.413	0.43%	05-07-2022	0.30	0.30				08-08-2022	0	100	0	0	102	0	4,259,007,740	108.20	-8.20	20.36	4.65	93	6					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYSE6BR	Lyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR	16-08-2022	87.4100	EUR	1.16%	100 EUR	5.00%	12.47%	-5.92%	-7.30%	9.78%	1.38%	21.43%	12.18%	12.77%	6.75%	31.07.2022	1.48%	12.03%	20.28%	46.36%	10.46%	12.16%	12.61%	13.20%	7.22%	7.14%	16-08-2022							07-06-2022	0.30	0.30	0	0.006		08-08-2022	0	100	0	0	0	0	667,510,279	100.00	0	5.01	1.18	71	29					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
LEGELE	L&G Ecommerce Logistics UCITS ETF EUR	16-08-2022	14.2040	EUR	0.59%	100 EUR	5.00%	11.67%	7.04%	-1.07%	-10.15%	-7.45%	21.30%	-	-	-	31.07.2022	1.45%	7.94%	24.34%	37.62%							16-08-2022							31-12-2021	0.49	0.49	0	0.118		09-08-2022	0	100	0	0	41	0	278,828,854	100.00	0	9.44	1.48	48	52					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	15-08-2022	34.2900	EUR	1.42%	100 EUR	5.75%	17.27%	15.07%	-6.95%	-24.35%	-11.69%	21.22%	20.78%	18.81%	19.16%	31.07.2022	1.45%	11.30%	27.83%	36.30%	26.05%	15.01%	23.55%	13.66%	22.68%	11.89%	16-08-2022							30-04-2022	1.81	1.50	0	0.200	-34	08-08-2022	4	95	0	1	66	0	1,069,307,437	100.00	-0.00	29.41	4.01	70	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
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Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
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Balanced - balanced - CHF
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Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok