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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 
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF02-12-2022102.7300USD0.00% 1,000 USD5.00%0.34%0.53%0.64%0.66%0.63%172.19%---02-12-2022BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INSOLARInvesco Solar ETF (dis)02-12-202281.5000USD-0.72% 1,000 USD5.00%16.48%0.47%10.52%16.48%-5.42%42.98%27.48%16.66%19.00%31.10.20223.53%22.09%62.77%138.72%44.03%36.26%24.86%27.10%10.72%7.51%02-12-202221-12-20200.092ročne10.0920.11%0.501601-12-20220100004502,280,678,708100.05-0.0514.341.993169EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)02-12-202269.2600USD-0.22% 1,000 USD5.00%3.45%-3.47%-7.51%-7.87%-24.39%39.54%11.86%19.44%9.20%31.10.20223.23%15.55%52.52%97.52%25.63%31.96%19.10%19.13%13.59%14.93%02-12-202229-06-20220.062ročne10.0620.09%0.75401-12-2022-0100004003,910,807,544100.02-0.0213.152.327228COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc30-11-202270.1300USD2.54% 100,000 EUR5.00%16.13%18.48%-11.16%-16.41%-8.71%38.40%31.22%13.58%-1.90%02-12-202227-07-20222.07001-12-2022-0100-0037023,143,279104.14-4.1415.401.1943575.4412.37COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund (dis)02-12-202257.8600USD-0.34% 1,000 USD5.00%7.63%-6.09%0.84%-1.45%-21.33%36.32%23.54%20.98%20.55%31.10.20223.43%20.61%59.23%122.39%39.81%32.75%27.27%25.64%17.96%11.49%02-12-202223-09-20220.069štvrťročne20.1380.24%0.401001-12-20220100006202,036,656,130100.00020.212.991782EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc30-11-202279.6900EUR3.13% 100,000 EUR5.00%12.21%14.93%-7.60%-8.83%-0.20%33.83%25.58%13.90%-2.20%02-12-202226-08-20222.07001-12-2022-0100-0037023,794,546104.14-4.1415.401.1943575.4412.37COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBVCEL&G Battery Value-Chain UCITS ETF EUR02-12-202216.6580EUR0.00% 100 EUR5.00%3.94%5.22%7.30%9.13%3.39%29.74%---31.10.20222.36%10.96%34.68%60.96%02-12-202231-12-20210.490.4900.21730-11-2022-010000290851,534,587100.17-0.179.560.966833COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC02-12-20221,127.5000USD0.00% 1,000 USD5.00%-7.51%-6.88%-15.88%-36.09%-11.29%27.66%50.90%49.83%26.51%31.10.20224.58%34.30%94.57%176.51%97.79%81.82%77.57%74.59%44.64%37.16%02-12-202221-02-20200.950.95001-12-202290,152,275COM-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
LGBATTL&G Battery Value-Chain UCITS ETF USD02-12-202217.4980USD0.00% 1,000 USD5.00%10.63%10.29%7.27%3.07%-3.93%27.37%---31.10.20222.08%12.59%34.80%75.80%02-12-202231-12-20210.490.4900.21701-12-2022-010000290851,534,587100.17-0.179.560.966833COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)02-12-202226.1100EUR0.00% 100 EUR5.00%-5.69%2.67%0.25%28.84%68.47%27.25%12.16%7.62%3.49%31.10.20223.26%23.23%31.06%97.68%-0.94%21.49%-1.41%11.67%-3.80%7.61%02-12-202230-09-20220.550.5530-11-202219900690447,714,894100.01-0.017.091.976238COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD02-12-202227.3850USD0.00% 1,000 USD5.00%0.27%7.62%-0.24%22.05%55.31%24.99%9.22%--31.10.20222.94%23.87%26.75%89.35%02-12-202230-09-20220.550.5501-12-202219900690447,714,894100.01-0.017.091.976238COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCOWisdomTree Brent Crude Oil (dis)02-12-202249.1850USD0.00% 1,000 USD5.00%-5.43%-0.52%-12.89%0.42%60.89%24.48%17.56%12.55%-0.25%31.10.20222.90%20.69%36.52%88.85%9.53%21.14%8.44%18.23%-2.37%10.12%02-12-202230-06-20220.4901-12-202200010000238,751,096100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)30-11-2022150.3400EUR4.42% 100 EUR3.00%14.08%-14.15%-5.60%-11.57%-35.06%24.40%10.24%6.57%-31.10.20222.39%21.10%46.15%136.64%20.91%25.73%12.02%16.34%02-12-202228-10-20221.080.7500.25801-12-20222980065038,275,064358.99-258.9914.901.261681EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGCEUiShares Global Clean Energy ETF (dis)02-12-202220.9600USD-0.21% 1,000 USD5.00%12.51%-2.24%2.49%3.87%-7.50%23.94%18.85%11.77%12.16%02-12-202209-06-20220.140polročne10.2811.34%0.405201-12-202201000010204,780,019,420100.02-0.0220.631.795148EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTCORNWisdomTree Corn EUR02-12-20221.2500EUR0.00% 100 EUR5.00%-9.66%-5.45%-2.97%0.73%29.95%23.34%11.51%2.33%-4.26%31.10.20222.23%12.06%25.16%57.31%6.11%20.96%-1.03%11.12%-4.27%6.37%02-12-202230-06-20220.4901-12-20220100000032,626,681100.0005.880.431000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PARWEEBNP Paribas Energy Transition EUR30-11-2022826.3100EUR4.42% 100 EUR3.00%13.99%-14.34%-6.03%-12.17%-35.64%23.28%9.26%5.66%3.58%31.10.20222.31%21.08%44.84%135.42%19.83%25.17%11.06%15.82%5.59%8.56%02-12-202228-10-20221.981.5000.25801-12-202229800650505,898,308358.99-258.9914.901.261681EQ-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
ISHGCENiShares Global Clean Energy UCITS ETF (dis)02-12-202211.4960EUR0.00% 100 EUR5.00%4.51%-8.06%6.01%11.01%0.67%22.23%20.37%12.71%12.88%31.10.20222.38%16.00%34.68%68.68%26.96%20.70%15.76%15.37%9.47%6.35%02-12-202217-11-20220.058polročne20.0580.51%30-09-20220.650.6501-12-202201000010005,625,370,440100.00-0.0020.721.805049EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF02-12-20228.6975USD0.00% 1,000 USD5.00%2.76%15.35%5.64%29.50%72.27%22.21%10.15%--31.10.20222.51%21.46%21.19%77.30%02-12-202230-09-20220.150.1501-12-2022199002301,461,879,191100.00010.152.538812EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWENBNP Paribas Energy Transition EUR - distribution Y30-11-2022430.9300EUR4.42% 100 EUR3.00%13.99%-14.34%-6.03%-13.89%-36.90%20.55%6.24%--31.10.20222.12%21.01%41.30%132.06%16.43%23.54%02-12-202220-04-20229.260ročne19.2602.24%28-10-20221.981.5000.25801-12-20222980065079,958,529358.99-258.9914.901.261681EQ-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 USD30-11-2022107.8400USD3.81% 1,000 USD3.00%17.96%-11.70%-10.24%-19.49%-41.13%20.50%6.10%5.28%-31.10.20222.07%22.40%48.31%155.15%19.21%24.64%11.71%17.55%02-12-202228-10-20221.981.5000.25801-12-202229800650632,213,761358.99-258.9914.901.261681EQ-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
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR02-12-202296.8600EUR0.00% 100 EUR5.00%13.58%15.61%-5.11%-0.98%20.26%19.19%13.56%17.65%8.08%31.10.20221.46%11.86%20.75%45.80%10.81%12.46%13.02%12.64%8.24%7.96%02-12-202207-06-20220.300.3000.00601-12-202201000000527,760,695100.0006.951.017228EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc02-12-202225.6850EUR0.00% 100 EUR5.00%-5.45%-5.47%-9.81%5.53%39.90%19.08%---31.10.20221.80%10.71%02-12-202207-06-20220.350.3500.02001-12-2022000100001,425,224,802100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHPSCiShares PHLX Semiconductor ETF (dis)02-12-2022385.2400USD-0.23% 1,000 USD5.00%20.91%7.24%-10.62%-18.47%-26.73%18.76%---31.10.20221.40%13.54%02-12-202226-09-20223.305štvrťročne34.4071.14%0.403201-12-20220100003005,613,877,783100.00014.112.667426EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc02-12-2022490.4000EUR0.00% 100 EUR5.00%7.48%-13.28%-13.54%-31.30%-45.32%18.63%22.88%22.69%31.41%31.10.20222.27%20.16%48.25%73.27%41.79%31.16%37.90%30.15%37.24%24.62%02-12-202207-12-20110.320107-06-20220.600.6000.00801-12-202200010000266,801,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc02-12-2022101.6300USD0.00% 1,000 USD5.00%3.00%4.03%-7.20%-0.63%22.71%18.43%---31.10.20221.40%8.63%19.27%41.97%02-12-202211-10-20220.340.3401-12-202200010000891,993,019100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161030-11-20227.8900EUR0.64% 100 EUR5.75%1.94%8.38%2.87%25.44%50.00%18.10%7.14%4.47%1.57%31.10.20222.02%17.75%16.38%65.60%-4.07%15.29%-3.57%7.54%-4.47%5.22%02-12-202231-08-20221.841.5000.410-19001-12-20223960087059,662,767100.10-0.109.911.906531EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
VANGMINVanEck Global Mining UCITS ETF - USD02-12-202232.1900USD0.00% 1,000 USD5.00%22.40%23.52%-1.41%-6.21%13.26%18.05%---31.10.20221.06%13.60%18.91%40.30%02-12-202231-12-20210.500.5000.04001-12-20220100001660247,013,979100.00-0.008.191.386931EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWENEXtrackers MSCI World Energy UCITS ETF EUR02-12-202245.0650EUR0.00% 100 EUR5.00%-3.48%7.08%5.38%29.37%67.93%17.90%10.42%--31.10.20222.06%17.25%19.15%75.14%-2.18%14.95%02-12-202215-03-20220.250.100.02701-12-20220100005501,736,235,405100.37-0.376.891.57919EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWENUBNP Parvest Energy Transition USD - distribution Y30-11-2022442.2600USD3.82% 1,000 USD3.00%17.97%-11.70%-10.24%-21.14%-42.34%17.75%3.14%--31.10.20221.88%22.33%44.57%151.16%15.74%23.03%02-12-202220-04-202210.510ročne110.5102.47%28-10-20221.981.5000.25801-12-20222980065011,799,672358.99-258.9914.901.261681EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR30-11-20227.0200EUR0.72% 100 EUR3.00%2.03%8.17%2.63%24.91%49.04%17.30%6.35%3.68%0.82%31.10.20221.95%17.72%15.50%65.10%-4.80%14.99%-4.30%7.29%-5.18%4.98%02-12-202231-08-20222.592.2500.410-19001-12-20223960087049,876,778100.10-0.109.911.906531EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)02-12-2022420.7000EUR0.00% 100 EUR5.00%-3.38%7.22%5.25%28.85%67.21%16.97%---31.10.20221.98%17.20%18.01%74.45%02-12-202226-08-20220.350.3501-12-20220100000094,095,759100.0006.891.57919EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFGTFidelity - Global Technology Fund A-DIST-EUR01-12-202246.5100EUR2.13% 100 EUR5.25%2.26%-0.58%0.41%-2.49%-9.28%16.80%18.28%17.57%20.66%31.10.20221.49%8.57%26.40%32.48%24.39%12.32%22.25%10.68%22.49%9.39%02-12-2022ročne15-11-20221.891.5000.56001-12-202201000010205,901,692,764105.14-5.1415.322.296930EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)02-12-202228.3200EUR0.00% 100 EUR5.00%-4.36%-6.07%-10.00%1.14%32.83%16.61%9.15%5.71%-0.06%31.10.20221.44%8.31%18.18%45.75%4.00%14.90%1.24%9.26%-1.79%5.86%02-12-202201-04-20080.000130-09-20220.460.4501-12-20220029800425,559,812100.0009.224.15COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc30-11-2022112.7000EUR1.78% 100 EUR3.00%3.56%-5.43%-5.56%18.08%38.86%16.56%---31.10.20221.38%8.91%02-12-202228-10-20221.961.500001-12-20222080-0-1070044,101,761207.48-107.483.220.09COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF02-12-202217.0100USD0.00% 1,000 USD5.00%10.33%2.17%-2.86%-12.02%-19.24%16.27%17.29%18.93%-31.10.20221.44%11.06%27.79%36.24%26.48%13.09%02-12-202230-09-20220.150.1501-12-20220100007502,918,702,692100.00020.655.72928EQ-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
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C02-12-202248.5750EUR0.00% 100 EUR5.00%2.23%-3.95%-1.50%-7.97%-15.43%16.24%18.31%--31.10.20221.56%10.03%26.81%28.19%25.16%12.39%02-12-202215-03-20220.250.100.00701-12-202201000018501,530,557,218100.00-0.0020.735.028911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSSSPDR Technology Select Sector Fund (dis)02-12-2022136.1500USD-0.27% 1,000 USD5.00%11.24%2.41%-4.35%-11.86%-18.90%16.14%16.48%17.48%16.67%31.10.20221.43%11.55%27.16%35.73%25.10%13.17%22.56%12.59%19.60%7.13%02-12-202219-09-20220.925štvrťročne31.2340.90%21-11-20180.130.0300301-12-202201000075038,729,013,037100.00020.675.64928EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD30-11-20228.2100USD1.48% 1,000 USD5.75%6.62%12.77%-0.61%16.62%37.75%15.93%4.30%4.24%-0.66%31.10.20221.73%18.39%13.34%60.81%-4.78%13.62%-3.60%6.48%-5.83%5.11%02-12-2022ročne31-08-20221.841.5000.410-19001-12-2022396008703,011,782100.10-0.109.911.906531EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161030-11-20228.2100USD2.88% 1,000 USD5.75%6.62%12.77%-0.61%16.62%37.75%15.93%4.30%4.26%-0.65%31.10.20221.72%18.24%13.43%60.85%-4.75%13.66%-3.58%6.50%-5.81%5.13%02-12-202231-08-20221.851.5000.410-19001-12-202239600870252,148,830100.10-0.109.911.906531EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
LYWOINTLyxor ETF MSCI World Information Technology TR EUR02-12-2022468.5100EUR0.00% 100 EUR5.00%2.24%-4.13%-1.80%-8.01%-15.68%15.92%18.10%16.79%19.47%31.10.20221.55%9.98%26.58%28.09%24.90%12.35%22.40%10.79%21.94%8.25%02-12-202207-06-20220.300.3000.01201-12-202201000000950,575,081100.00018.904.798911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]30-11-2022565.9900EUR4.32% 100 EUR3.00%3.83%-1.94%4.42%-4.63%-15.44%15.91%18.64%17.09%-31.10.20221.49%9.84%23.82%29.29%24.23%11.36%22.29%10.69%02-12-202220-09-20221.080.7500.04501-12-20221990045097,278,254100.00-0.0021.913.396237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit01-12-202226.1800USD3.85% 1,000 USD0.00%8.90%5.14%-0.57%-7.23%-15.19%15.89%---31.10.20221.28%9.75%02-12-202217-10-20221.040.8000.56001-12-20220100001020466,275,054105.14-5.1415.322.296930EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR02-12-202252.2700EUR0.00% 100 EUR5.00%-0.46%0.75%3.40%3.69%7.63%15.82%11.71%9.94%-31.10.20221.69%12.80%21.73%59.00%9.00%14.31%02-12-202230-11-2022EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHNASEiShares NASDAQ 100 UCITS ETF EUR02-12-2022649.6000EUR0.00% 100 EUR5.00%1.31%-7.39%-2.73%-10.03%-18.13%15.72%17.35%15.00%19.46%31.10.20221.51%9.54%26.02%28.30%24.13%11.86%21.06%10.20%21.56%9.10%02-12-202230-09-20220.330.3330-11-202201000010206,728,146,179100.00020.484.62937EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)30-11-2022311.5800CZK0.76% 25,000 CZK5.00%4.15%-4.47%-13.13%3.09%21.42%15.66%5.40%4.53%-3.05%31.10.20221.18%7.88%15.68%34.34%2.97%14.58%0.02%7.61%-4.08%5.57%02-12-202231-12-20211.671.3000.597-20101-12-2022167034-10103418,818,530301.56-201.562.540.20COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR02-12-2022118.2200EUR0.00% 100 EUR5.00%5.89%-3.46%-2.99%-12.60%-18.14%15.61%17.69%17.67%24.08%31.10.20221.87%17.41%31.77%61.61%22.93%19.33%21.87%15.00%22.79%12.24%02-12-202204-04-20220.600.40030-11-202200010000216,545,052100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHAGRiShares Agribusiness UCITS ETF USD02-12-202252.9100USD0.00% 1,000 USD5.00%3.61%2.07%-2.99%1.22%14.77%15.47%9.13%10.33%7.26%31.10.20221.38%10.49%17.67%39.30%8.91%11.70%8.00%8.15%5.85%5.56%02-12-202230-09-20220.550.5501-12-2022010000730893,529,999100.01-0.0110.001.765446EQ-SEC-DEFISHAGRUSD0.3675%7.18%13.72%0.851.244.90%2/6EQ-SEC-DEFISHAGRUSD2.1319%19.93%19.03%0.831.21-4.70%6/7EQ-SEC-DEFISHAGRUSD1.8344%-15.47%-13.32%0.781.002.12%2/7EQ-SEC-DEFISHAGRUSD1.0263%17.73%19.84%0.740.992.26%2/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
DEQUANDefiance Quantum ETF (dis)02-12-202242.3392USD0.19% 1,000 USD5.00%16.09%4.62%-10.21%-15.78%-22.21%15.41%---31.10.20221.16%11.71%27.97%50.01%02-12-202221-09-20220.49830.401301-12-202219900720102,434,043100.00014.222.126337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC02-12-20225.3020EUR0.00% 100 EUR5.00%-4.09%0.06%-14.92%-1.27%48.25%15.18%9.38%7.91%-5.15%31.10.20222.20%20.88%27.84%87.39%2.00%17.08%3.08%14.06%-7.03%8.00%02-12-202231-12-20211.210.490001-12-2022000100009,019,086100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LYCOMMLyxor Commodities Refinitiv/CoreCommodity CRB Ex-Energy TR UCITS ETF (EUR) Acc02-12-202224.9950EUR0.00% 100 EUR5.00%-2.25%-3.31%-5.55%-2.44%13.38%15.17%7.97%4.67%1.83%31.10.20221.25%5.31%16.89%28.29%6.00%14.08%1.89%6.92%1.09%4.53%02-12-202207-06-20220.350.3500.02001-12-202200010000181,586,530100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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