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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 
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)16-08-202281.7900USD0.06% 1,000 USD5.00%15.02%22.00%4.26%-11.55%-0.29%51.20%20.44%22.55%10.99%31.07.20223.42%15.45%52.23%98.09%22.27%31.78%18.31%20.40%12.00%15.19%16-08-202229-06-20220.062ročne10.0620.08%0.75408-08-20220100003904,517,058,219100.00-0.0017.292.577525COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC16-08-20221,167.5000USD-9.64% 1,000 USD5.00%8.60%-19.38%-27.90%-10.10%-31.34%47.68%64.32%45.88%27.15%31.07.20225.68%35.66%104.42%169.18%101.22%74.58%76.46%76.57%42.96%38.57%16-08-202221-02-20200.950.95014-08-202293,580,759COM-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
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund (dis)16-08-202268.4500USD-0.26% 1,000 USD5.00%31.36%37.70%14.16%-15.38%6.22%47.48%29.81%23.00%21.77%31.07.20223.65%20.33%61.19%119.63%37.93%34.95%26.01%27.40%17.24%11.21%16-08-202224-06-20220.011štvrťročne10.0460.07%0.402810-08-20220100006502,216,978,576100.00028.613.223268EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSOLARInvesco Solar ETF (dis)16-08-202288.8900USD-0.19% 1,000 USD5.00%27.51%45.15%35.59%-8.90%10.33%43.93%32.53%15.12%17.86%31.07.20223.88%21.72%67.54%134.00%42.49%38.81%22.95%28.65%10.16%6.73%16-08-202221-12-20200.092ročne10.0920.10%0.501608-08-20220100004502,722,263,647100.07-0.0726.772.473069EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc16-08-2022680.4000EUR1.36% 100 EUR5.00%28.74%23.42%-6.01%-27.81%-11.64%39.76%33.57%30.93%34.14%31.07.20222.88%19.61%52.28%63.23%42.40%29.92%38.11%29.65%37.68%22.84%16-08-202207-12-20110.320107-06-20220.600.6000.00814-08-202200010000309,908,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc11-08-202265.2700USD-1.83% 100,000 EUR5.00%0.80%-15.78%-16.68%-20.22%-16.27%38.40%31.22%13.58%-1.90%13-08-202227-07-20222.07008-08-202221000-246024,407,590104.63-4.6314.601.254852COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged16-08-2022113.4700USD1.33% 1,000 USD5.00%45.37%27.02%-30.09%-53.85%-41.43%38.24%33.07%34.22%-31.07.20223.87%32.15%74.37%121.98%54.04%48.48%52.41%51.01%16-08-202231-12-20210.750.750008-08-202200010000161,522,145100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD (dis)16-08-202238.8900USD0.10% 1,000 USD5.00%45.17%23.56%-32.12%-53.93%-43.38%38.17%33.06%34.76%41.27%31.07.20224.09%33.23%74.10%122.41%54.05%48.45%52.94%51.31%48.52%35.54%16-08-202223-12-20210.000štvrťročne10.0000.00%0.75108-08-2022-1673002-351121310,696,335,352353.82-253.8220.374.651.150.10EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)12-08-2022194.4800EUR3.08% 100 EUR3.00%29.69%52.51%27.14%-23.93%-13.38%37.80%18.33%10.74%-31.07.20222.85%20.49%46.64%135.82%18.56%27.34%10.87%17.40%16-08-202213-06-20221.080.7500.25808-08-2022-11010071052,919,748234.38-134.3818.541.322178EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Energy Transition EUR12-08-20221,071.8400EUR3.08% 100 EUR3.00%29.59%52.17%26.57%-24.44%-14.15%36.57%17.29%9.81%5.45%31.07.20222.77%20.47%45.32%134.61%17.51%26.74%9.93%16.84%4.78%9.07%16-08-202219-07-20221.981.5000.25808-08-202219900710542,984,651301.40-201.4018.061.152968EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
LGBVCEL&G Battery Value-Chain UCITS ETF EUR16-08-202216.6240EUR0.07% 100 EUR5.00%18.20%11.60%4.87%-2.85%3.93%35.96%---31.07.20222.35%11.01%34.61%61.13%16-08-202231-12-20210.490.4900.21709-08-2022010000300831,029,312100.00010.341.066436COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc11-08-202273.8200EUR-1.74% 100,000 EUR5.00%-1.74%-14.14%-8.16%-11.18%-4.99%33.83%25.58%13.90%-2.20%13-08-202227-07-20222.07008-08-202221000-246024,974,629104.63-4.6314.601.254852COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWENBNP Paribas Energy Transition EUR - distribution Y12-08-2022558.9700EUR3.08% 100 EUR3.00%29.59%52.17%24.09%-25.92%-15.84%33.55%14.05%--31.07.20222.58%20.41%41.68%131.40%16-08-202220-04-20229.260ročne19.2601.71%19-07-20221.981.5000.25808-08-20221990071081,764,307301.40-201.4018.061.152968EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWEUBNP Parvest Energy Transition USD12-08-2022139.1800USD2.08% 1,000 USD3.00%32.11%49.72%13.71%-32.36%-25.02%32.49%14.03%8.63%-31.07.20222.54%21.74%49.37%153.52%17.24%26.37%10.80%18.61%16-08-202219-07-20221.981.5000.25808-08-202219900710726,734,615301.40-201.4018.061.152968EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LGBATTL&G Battery Value-Chain UCITS ETF USD16-08-202216.8820USD-0.30% 1,000 USD5.00%19.06%8.51%-6.39%-12.97%-10.38%31.21%---31.07.20222.16%12.56%35.50%74.66%16-08-202231-12-20210.490.4900.21708-08-2022010000300774,230,772100.0009.870.996337COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INWHCEInvesco WilderHill Clean Energy ETF (dis)16-08-202264.3100USD-0.20% 1,000 USD5.00%37.21%35.33%8.61%-31.74%-18.66%29.81%24.27%15.33%11.61%31.07.20222.76%24.08%57.28%139.99%37.66%37.09%24.15%28.02%11.67%10.62%16-08-202221-06-20220.580štvrťročne21.1601.80%0.506008-08-2022-0100008101,193,548,088100.03-0.0327.582.07793EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENUBNP Parvest Energy Transition USD - distribution Y12-08-2022570.7700USD2.08% 1,000 USD3.00%32.11%49.72%11.37%-33.75%-26.56%29.47%10.85%--31.07.20222.35%21.68%45.52%149.69%16-08-202220-04-202210.510ročne110.5101.88%19-07-20221.981.5000.25808-08-20221990071013,996,242301.40-201.4018.061.152968EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCENiShares Global Clean Energy UCITS ETF (dis)16-08-202213.3080EUR0.21% 100 EUR5.00%24.98%38.34%41.95%7.24%21.53%28.81%22.86%13.84%14.00%31.07.20222.68%15.65%36.93%66.69%25.49%22.69%14.38%16.33%8.96%5.83%16-08-202212-05-20220.031polročne10.0620.47%30-06-20220.650.6516-08-20220100009806,664,786,992100.07-0.0734.502.174456EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR16-08-2022138.6600EUR1.20% 100 EUR5.00%22.64%16.74%1.72%-10.05%4.62%28.14%23.81%21.39%25.48%31.07.20222.11%16.78%34.21%57.77%23.38%19.03%21.99%14.82%23.32%12.19%16-08-202204-04-20220.600.40009-08-20221001000-101410214,929,843200.67-100.6716.762.302872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPSCiShares PHLX Semiconductor ETF (dis)16-08-2022423.3200USD0.20% 1,000 USD5.00%14.61%4.35%-13.51%-20.26%-6.36%28.13%---31.07.20222.16%12.66%16-08-202209-06-20221.503štvrťročne23.0060.71%0.403208-08-20220100003007,169,964,882100.00015.533.088119EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCOWisdomTree Brent Crude Oil (dis)16-08-202248.7200USD-0.22% 1,000 USD5.00%-2.27%-8.63%16.25%36.93%65.69%27.91%23.19%9.97%-3.25%31.07.20222.93%20.39%31.27%91.61%7.73%19.29%5.92%17.85%-4.61%8.65%16-08-202231-12-20210.990.490008-08-202200010000201,324,289100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFGTFidelity - Global Technology Fund A-DIST-EUR15-08-202251.2700EUR1.54% 100 EUR5.25%13.18%11.29%4.55%-1.86%6.30%27.60%23.02%21.16%21.18%31.07.20221.81%8.33%28.64%28.41%24.40%12.22%22.37%10.44%22.56%9.14%16-08-2022ročne15-07-20221.891.5000.54008-08-2022199009605,699,859,360104.59-4.5919.122.657029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C16-08-202255.7300EUR0.81% 100 EUR5.00%14.39%15.19%5.35%-5.64%7.05%25.97%23.31%--31.07.20221.78%9.66%28.89%22.83%25.36%11.95%16-08-202215-03-20220.250.100.00708-08-202201000018901,702,917,274100.00019.554.978911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR16-08-2022762.0000EUR0.91% 100 EUR5.00%13.65%14.74%6.10%-6.20%6.08%25.71%22.13%19.33%20.42%31.07.20221.76%9.30%27.82%23.38%24.11%11.86%21.01%10.25%21.70%8.51%16-08-202230-06-20220.330.3309-08-202201000010207,555,660,712100.06-0.0623.645.19937EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit15-08-202227.9300USD0.83% 1,000 USD0.00%14.33%9.10%-5.90%-11.92%-7.42%25.03%---31.07.20221.67%9.34%16-08-202229-07-20221.040.8000.54008-08-2022-010000990523,213,874104.79-4.7917.762.547030EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF16-08-202218.9350USD-0.30% 1,000 USD5.00%14.58%12.44%-5.00%-10.80%-3.20%24.88%22.20%--31.07.20221.80%10.16%30.36%29.60%26.94%11.84%16-08-202230-06-20220.150.1516-08-2022199007603,129,010,128100.00022.236.44927EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD16-08-20221,260.0000USD1.20% 1,000 USD5.00%35.95%17.61%-18.25%-32.53%-20.43%24.77%21.52%22.25%-31.07.20222.52%26.66%46.55%111.41%25.89%28.11%27.15%24.35%16-08-202231-12-20210.750.750008-08-20220100000056,428,905100.00016.372.988416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSSSPDR Technology Select Sector Fund (dis)16-08-2022151.5600USD0.04% 1,000 USD5.00%14.49%11.48%-4.44%-10.27%-2.65%24.64%21.07%19.95%17.36%31.07.20221.84%10.71%29.61%29.36%25.35%12.51%22.49%12.80%19.43%7.83%16-08-2022štvrťročne21-11-20180.130.0300308-08-202201000076037,936,925,584100.00019.135.68928EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD16-08-2022140.8900USD0.99% 1,000 USD5.00%23.47%13.67%-9.18%-19.40%-9.61%24.39%20.42%19.69%22.97%31.07.20222.02%18.04%33.98%63.42%23.28%18.91%22.53%16.82%21.33%10.43%16-08-202204-04-20220.600.40008-08-20221001000-101410184,247,883200.67-100.6716.762.302872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)16-08-202223.4650EUR1.27% 100 EUR5.00%15.00%-1.35%22.52%41.77%94.12%24.31%12.75%5.98%-0.53%31.07.20222.49%23.04%22.53%97.56%-4.49%17.07%-3.76%9.81%-5.66%5.66%16-08-202230-06-20220.550.5509-08-202219900700456,626,713100.0006.311.935544COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
IEGBInvesco Elwood Global Blockchain UCITS ETF USD16-08-202278.8600USD-0.11% 1,000 USD5.00%20.27%4.74%-21.47%-40.45%-30.93%24.25%---31.07.20221.90%17.35%16-08-202230-04-20220.650.650008-08-2022-010000470561,980,532100.82-0.822.930.874753EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit15-08-202229.2900EUR0.93% 100 EUR0.00%13.66%8.76%-4.65%-10.84%-6.06%23.87%---31.07.20221.58%9.03%16-08-202229-07-20221.040.8000.54008-08-2022-010000990213,652,067104.79-4.7917.762.547030EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSPProShares Ultra S&P500 (dis)16-08-202257.5800USD-0.00% 1,000 USD5.00%23.32%11.63%-10.42%-19.60%-10.85%23.85%---31.07.20222.08%18.83%16-08-2022štvrťročne0.75108-08-2022-812002-2151492,698,206,649226.75-126.7516.372.9885161.280.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR16-08-202277.7500EUR-0.32% 100 EUR5.00%19.62%7.23%-12.40%-32.95%-19.58%23.67%---31.07.20221.79%16.33%16-08-202230-04-20220.650.650009-08-2022-010000470561,980,532100.23-0.232.840.864753EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)16-08-202242.5600USD-0.02% 1,000 USD5.00%12.92%6.48%-15.74%-23.80%-14.90%23.64%---31.07.20221.79%12.80%16-08-2022polročne0.472908-08-20220100001170434,931,731100.01-0.0110.421.548416EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]12-08-2022612.5900EUR2.64% 100 EUR3.00%16.20%18.36%3.41%-9.98%2.06%23.57%23.37%19.64%-31.07.20221.63%9.41%26.11%23.90%24.53%10.68%22.36%10.53%16-08-202219-07-20221.080.7500.04508-08-20221990043089,762,445100.00-0.0024.603.746831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOFEWisdomTree Coffee16-08-20221.3315USD0.00% 1,000 USD5.00%11.10%0.00%-11.29%-1.11%17.47%23.23%5.89%-5.65%-7.80%31.07.20221.86%14.56%19.08%53.00%0.41%19.17%-5.57%10.07%-10.36%2.98%16-08-202231-12-20210.990.490008-08-20220100000040,606,853100.0002.320100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc16-08-202227.1700EUR0.97% 100 EUR5.00%4.00%-4.73%23.14%36.93%56.64%23.22%---31.07.20221.87%10.69%16-08-202207-06-20220.350.3500.02008-08-2022000100002,177,652,665100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
DEQUANDefiance Quantum ETF (dis)16-08-202245.7808USD0.24% 1,000 USD5.00%11.88%2.93%-11.23%-19.54%-7.74%22.94%---31.07.20221.78%10.99%16-08-20220.403508-08-2022010000720115,500,433100.00014.112.346534EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)16-08-2022391.0300USD0.05% 1,000 USD5.00%15.00%11.86%-6.05%-13.79%-6.19%22.92%21.26%20.18%18.30%31.07.20221.70%10.92%28.70%32.10%26.13%11.72%23.86%14.02%20.64%7.73%16-08-2022štvrťročne0.09208-08-2022010000379040,460,955,811100.00019.455.298415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)15-08-202219.2500EUR0.94% 100 EUR5.25%13.57%8.51%-5.08%-11.41%-6.82%22.86%---31.07.20221.51%9.04%16-08-202229-07-20221.891.5000.54008-08-2022-010000990377,288,234104.79-4.7917.762.547030EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc12-08-2022240.6700EUR-0.24% 100 EUR5.00%15.11%21.64%-6.24%-23.15%-17.72%22.57%19.69%--31.07.20221.66%13.09%32.81%60.23%13-08-202226-07-20222.102.0508-08-202249600640463,632,459100.44-0.4413.333.155838-1.572.90595EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR12-08-20221,903.1300EUR2.64% 100 EUR3.00%16.11%18.09%2.95%-10.58%1.14%22.47%22.28%18.63%18.29%31.07.20221.55%9.41%24.98%23.69%23.43%10.40%21.32%10.13%20.78%8.94%16-08-202219-07-20221.981.5000.04508-08-2022199004301,365,949,257100.00-0.0022.333.366732EQ-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
WTCORNWisdomTree Corn EUR16-08-20221.2226EUR-0.11% 100 EUR5.00%3.21%-15.64%15.12%27.78%32.70%22.33%9.39%2.14%-5.51%31.07.20221.66%12.29%20.63%56.84%3.01%18.65%-3.10%9.10%-5.77%5.93%16-08-202231-12-20210.990.490008-08-20220100000039,079,206100.0006.730.471000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc16-08-2022229.8000USD0.57% 1,000 USD5.00%14.21%11.47%-5.57%-16.19%-9.47%22.28%---31.07.20221.59%10.54%16-08-202205-07-20220.300.3008-08-20220100001020794,567,056108.20-8.2020.364.65936EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD16-08-2022771.9300USD0.43% 1,000 USD5.00%14.14%11.58%-5.54%-16.19%-8.72%21.92%18.70%--31.07.20221.54%9.93%27.70%33.86%16-08-202230-06-20220.330.3308-08-202201000010207,555,660,712100.02-0.0223.675.20937EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis16-08-2022333.6000USD0.41% 1,000 USD5.00%14.15%11.65%-5.86%-16.42%-8.89%21.46%18.08%17.05%17.28%31.07.20221.52%10.19%27.25%34.28%23.32%11.90%20.79%12.95%18.89%7.05%16-08-202216-06-20220.706štvrťročne21.4130.43%05-07-20220.300.3008-08-202201000010204,259,007,740108.20-8.2020.364.65936EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR16-08-202287.4100EUR1.16% 100 EUR5.00%12.47%-5.92%-7.30%9.78%1.38%21.43%12.18%12.77%6.75%31.07.20221.48%12.03%20.28%46.36%10.46%12.16%12.61%13.20%7.22%7.14%16-08-202207-06-20220.300.3000.00608-08-202201000000667,510,279100.0005.011.187129EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LEGELEL&G Ecommerce Logistics UCITS ETF EUR16-08-202214.2040EUR0.59% 100 EUR5.00%11.67%7.04%-1.07%-10.15%-7.45%21.30%---31.07.20221.45%7.94%24.34%37.62%16-08-202231-12-20210.490.4900.11809-08-2022010000410278,828,854100.0009.441.484852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491615-08-202234.2900EUR1.42% 100 EUR5.75%17.27%15.07%-6.95%-24.35%-11.69%21.22%20.78%18.81%19.16%31.07.20221.45%11.30%27.83%36.30%26.05%15.01%23.55%13.66%22.68%11.89%16-08-202230-04-20221.811.5000.200-3408-08-2022495016601,069,307,437100.00-0.0029.414.017021EQ-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
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