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
ISHTB01	iShares $ Treasury Bond 0-1yr UCITS ETF	23-09-2023	106.6600	USD	0.00%	1,000 USD	5.00%	0.47%	1.31%	2.32%	3.47%	4.36%	172.19%	-	-	-												23-09-2023							31-07-2023	0.07	0.07				19-09-2023	49	0	51	0	0	56	7,786,691,545	100.05	-0.05					5.33	0.35	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
ISHOGPE	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	23-09-2023	24.4850	EUR	0.00%	100 EUR	5.00%	0.84%	16.54%	21.63%	2.86%	7.72%	49.88%	7.20%	6.56%	1.67%	31.08.2023	3.69%	17.46%	42.92%	82.81%	14.06%	31.97%	3.43%	10.94%	1.03%	9.21%	23-09-2023							31-07-2023	0.55	0.55				20-09-2023	1	99	0	0	72	0	341,895,861	104.01	-4.01	11.48	1.56	57	42					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHS5ES	iShares S&P 500 Energy Sector UCITS ETF	23-09-2023	8.8000	USD	0.00%	1,000 USD	5.00%	4.25%	16.39%	17.06%	5.21%	30.70%	49.68%	8.24%	-	-	31.08.2023	3.36%	16.70%	36.13%	62.52%	11.63%	29.68%					23-09-2023							31-07-2023	0.15	0.15				19-09-2023	0	100	0	0	23	0	945,452,400	100.00	0	11.89	2.13	81	19					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF USD	23-09-2023	26.1150	USD	0.00%	1,000 USD	5.00%	-0.25%	15.27%	19.06%	5.54%	17.94%	46.47%	5.07%	-	-	31.08.2023	3.42%	17.69%	38.31%	73.84%	12.58%	30.43%					23-09-2023							31-07-2023	0.55	0.55				19-09-2023	1	99	0	0	72	0	341,895,861	102.45	-2.45	11.48	1.56	57	42					COM-FF	ISHOGP	USD	0.3675%	-27.11%	-19.15%	0.75	1.19	13.31%	1/5	COM-FF	ISHOGP	USD	2.1319%	1.26%	12.71%	0.78	0.83	11.31%	2/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
SPURAN	Sprott Uranium Miners ETF (dis)	23-09-2023	45.4200	USD	-0.28%	1,000 USD	5.00%	20.67%	38.47%	54.96%	46.47%	45.20%	46.24%	-	-	-	31.08.2023	3.16%	22.09%									23-09-2023	28-12-2021	2.411	ročne	1	2.411	5.29%			0.83			17	19-09-2023	0	100	0	0	37	0	1,073,977,240	100.13	-0.13	21.98	2.29	30	70					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
WTBCO	WisdomTree Brent Crude Oil (dis) ETC	23-09-2023	54.3350	USD	0.00%	1,000 USD	5.00%	12.22%	28.07%	25.80%	17.52%	19.67%	45.55%	13.82%	16.58%	0.82%	31.08.2023	3.03%	14.17%	42.33%	79.14%	20.54%	30.02%	13.00%	14.70%	5.26%	13.22%	23-09-2023							30-12-2022	0.99	0.49	0	0		19-09-2023	0	0	0	100	0	0	2,216,622,894	100.00	0									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
XTWENE	Xtrackers MSCI World Energy UCITS ETF EUR	23-09-2023	45.4800	EUR	0.00%	100 EUR	5.00%	6.55%	17.46%	17.19%	6.59%	17.98%	43.32%	8.10%	8.22%	-	31.08.2023	3.01%	14.03%	31.71%	63.31%	9.20%	25.35%					23-09-2023							14-07-2023	0.25	0.10		0.026		19-09-2023	0	100	0	0	57	0	1,061,282,473	100.12	-0.12	10.16	1.64	84	16					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
WTCO	WisdomTree WTI Crude Oil ETC	23-09-2023	10.6100	USD	0.00%	1,000 USD	5.00%	12.51%	29.50%	30.73%	16.03%	22.93%	42.26%	0.21%	5.79%	-8.52%	31.08.2023	2.94%	14.99%	33.70%	88.11%	6.10%	31.65%	-0.86%	8.47%	-5.70%	7.72%	23-09-2023							30-12-2022	0.99	0.49	0	0		19-09-2023	0	100	0	0	0	0	611,330,452	100.00	0	23.25		100	0					COM-FF	WTCO	USD	0.3675%	-27.11%	-38.27%	0.81	1.70	7.94%	2/5	COM-FF	WTCO	USD	2.1319%	1.26%	37.75%	0.80	1.18	36.65%	1/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
AMWENERGY	Amundi MSCI World Energy UCITS ETF EUR (C)	23-09-2023	396.2500	EUR	0.00%	100 EUR	5.00%	3.80%	10.36%	9.16%	0.32%	10.08%	39.27%	5.90%	-	-	31.08.2023	2.83%	14.08%	30.47%	62.88%							23-09-2023							22-08-2023	0.35	0.35				19-09-2023	0	100	0	0	0	0	59,868,209	100.00	0	10.16	1.64	84	16					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	23-09-2023	5.7270	EUR	0.00%	100 EUR	5.00%	10.73%	25.62%	23.60%	13.68%	18.11%	39.06%	6.18%	10.35%	-4.60%	31.08.2023	2.66%	13.76%	34.30%	76.46%	12.38%	27.20%	6.63%	10.90%	0.29%	10.64%	23-09-2023							30-12-2022	1.21	0.49	0	0		19-09-2023	0	0	0	100	0	0	16,255,851	100.00	0									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
CPRGGM	CPR Invest - Global Gold Mines - A USD - Acc	21-09-2023	69.2900	USD	-2.41%	100,000 EUR	5.00%	3.56%	-4.77%	-6.44%	-3.04%	18.04%	38.40%	31.22%	13.58%	-1.90%												23-09-2023							22-08-2023	2.07	2.07				19-09-2023	0	100	-0	0	40	0	27,701,614	104.56	-4.56	19.91	1.53	38	62					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
PARTU	BNP Paribas Funds Turkey Equity EUR	21-09-2023	255.0300	EUR	3.75%	100 EUR	3.00%	4.19%	45.84%	30.48%	21.47%	74.42%	37.16%	18.41%	4.50%	0.86%	31.08.2023	3.06%	16.66%	21.16%	64.20%	1.95%	20.32%	-4.44%	10.20%	-5.01%	5.21%	23-09-2023							29-08-2023	2.23	1.75	0	1.048		21-09-2023	1	99	0	0	31	0	25,435,394	101.12	-1.12	6.31	1.61	0	99					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4	EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3	EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	21-09-2023	155.0900	EUR	3.75%	100 EUR	3.00%	4.19%	45.84%	28.44%	19.56%	71.69%	34.87%	15.28%	1.58%	-1.87%	31.08.2023	2.91%	16.64%	18.70%	63.33%	-0.68%	19.72%	-7.29%	9.22%	-7.84%	4.37%	23-09-2023	19-04-2023	1.930	ročne	1	1.930	1.29%	29-08-2023	2.23	1.75	0	1.048		19-09-2023	1	99	0	0	31	0	3,404,104	101.12	-1.12	6.31	1.61	0	99					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
ISHGE	iShares Global Energy ETF (dis)	23-09-2023	40.9300	USD	-0.20%	1,000 USD	5.00%	4.12%	14.46%	14.52%	5.29%	25.78%	34.75%	-	-	-	31.08.2023	2.51%	15.31%	22.60%	50.92%							23-09-2023	07-06-2023	0.713	polročne	1	1.426	3.48%	31-07-2023		0.41			10	19-09-2023	1	99	0	0	52	0	1,868,154,435	100.00	0	9.99	1.65	87	12					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
FTNRF	Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610	22-09-2023	7.6200	EUR	0.13%	100 EUR	5.75%	2.83%	10.92%	12.89%	2.01%	8.86%	34.10%	4.31%	3.62%	0.74%	31.08.2023	2.55%	11.75%	27.97%	50.87%	8.23%	24.51%	0.28%	7.13%	-0.74%	6.71%	23-09-2023							30-06-2023	1.82	1.50	0	0.090		19-09-2023	0	99	1	0	90	0	39,066,530	100.00	-0.00	12.62	1.82	59	40					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6	EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6	EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
CPRGGME	CPR Invest - Global Gold Mines - A EUR - Acc	21-09-2023	76.0600	EUR	-1.86%	100,000 EUR	5.00%	5.77%	-2.14%	-5.47%	-3.45%	9.39%	33.83%	25.58%	13.90%	-2.20%												23-09-2023							22-08-2023	2.07	0				19-09-2023	0	100	-0	0	40	0	22,265,412	104.56	-4.56	19.91	1.53	38	62					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	22-09-2023	6.7300	EUR	0.15%	100 EUR	3.00%	2.75%	10.69%	12.35%	1.36%	7.85%	33.01%	3.52%	2.85%	-0.03%	31.08.2023	2.49%	11.70%	27.03%	50.47%	7.43%	24.07%	-0.47%	6.90%	-1.48%	6.42%	23-09-2023							30-06-2023	2.59	2.25	0	0.090		19-09-2023	0	99	1	0	90	0	38,686,547	100.00	-0.00	12.62	1.82	59	40					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
INGIECZ	Goldman Sachs Energy - X Cap CZK (hedged i)	22-09-2023	6,697.9102	CZK	0.26%	100,000 EUR	5.00%	3.20%	14.51%	13.65%	7.82%	19.42%	33.01%	0.35%	2.22%	-1.61%	31.08.2023	2.45%	14.73%	21.36%	49.81%	1.62%	22.27%	-3.31%	5.22%	-3.55%	5.92%	23-09-2023							31-12-2022	2.32	2.00	0	0.825	-36	19-09-2023	1	99	0	0	39	0	151,656,312	100.48	-0.48	8.63	1.33	75	23					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
PARET	BNP Paribas Funds Turkey Equity USD	21-09-2023	80.1000	USD	3.17%	100,000 EUR	3.00%	2.01%	41.92%	29.15%	21.99%	88.20%	32.80%	16.11%	3.85%	-1.50%	31.08.2023	2.84%	17.64%	18.98%	63.11%	0.79%	19.04%	-5.02%	9.18%	-5.89%	5.28%	23-09-2023							29-08-2023	2.23	1.75	0	1.048		19-09-2023	1	99	0	0	31	0	935,556	101.12	-1.12	6.31	1.61	0	99					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2	EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4	EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3	EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
INGIE	Goldman Sachs Energy - X Cap USD	22-09-2023	1,286.5601	USD	0.26%	1,000 USD	3.00%	3.10%	14.35%	13.38%	7.73%	19.36%	32.78%	1.52%	4.09%	-0.04%	31.08.2023	2.45%	14.75%	21.83%	48.52%	3.06%	21.84%	-1.16%	5.20%	-1.46%	6.54%	23-09-2023							31-12-2022	2.30	2.00	0	0.315	-36	19-09-2023	1	99	0	0	39	0	24,580,642	100.37	-0.37	8.04	1.30	65	34					EQ-SEC-ENE										EQ-SEC-ENE	INGIE	USD	2.1319%	4.10%	5.15%	0.94	0.83	1.37%	1/2	EQ-SEC-ENE	INGIE	USD	1.8344%	-20.96%	-16.70%	0.97	0.88	1.49%	1/3	EQ-SEC-ENE	INGIE	USD	1.0263%	0.41%	5.07%	0.94	0.80	4.54%	1/3	EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
AMMEB	Amundi ETF MSCI Europe Banks UCITS ETF EUR (C)	23-09-2023	99.7400	EUR	0.00%	100 EUR	5.00%	3.08%	8.68%	15.52%	20.01%	34.04%	31.87%	2.98%	5.15%	2.21%	31.08.2023	2.19%	13.46%	17.00%	49.53%	2.52%	18.98%	-1.59%	5.05%	-0.95%	5.25%	23-09-2023			ročne				22-08-2023	0.25	0.25				19-09-2023	0	0	0	100	0	0	41,499,000	100.00	0									EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
KLEPIERRE	Klépierre SA (REIT) (dis)	23-09-2023	24.4200	EUR	0.00%	100 EUR	5.00%	3.47%	12.07%	15.24%	11.51%	38.51%	31.78%	-4.49%	-7.18%	-2.63%	31.08.2023	2.42%	23.46%	4.64%	51.90%	-8.06%	14.79%	-10.61%	3.45%	-8.31%	1.52%	23-09-2023													20-09-2023																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
FTNRFU	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	22-09-2023	8.1000	USD	0.00%	1,000 USD	5.75%	1.00%	7.86%	10.50%	2.27%	17.73%	29.85%	2.27%	2.86%	-1.64%	31.08.2023	2.33%	12.75%	24.83%	45.65%	6.98%	23.26%	-0.35%	5.04%	-1.58%	6.82%	23-09-2023							30-06-2023	1.82	1.50	0	0.090		19-09-2023	0	99	1	0	90	0	172,579,079	100.00	-0.00	12.62	1.82	59	40					EQ-SEC-MAT	FTNRFU	USD	0.3675%	11.91%	-10.58%	0.92	1.54	-28.78%	3/3	EQ-SEC-MAT	FTNRFU	USD	2.1319%	18.04%	9.25%	0.88	1.60	-18.41%	4/4	EQ-SEC-MAT	FTNRFU	USD	1.8344%	-20.05%	-24.58%	0.87	1.36	3.38%	1/4	EQ-SEC-MAT	FTNRFU	USD	1.0263%	16.07%	0.80%	0.84	1.54	-23.43%	4/4	EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6	EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6	EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
FTNRU	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD	22-09-2023	8.1000	USD	0.00%	1,000 USD	5.75%	1.00%	7.86%	10.50%	2.27%	17.73%	29.85%	2.24%	2.86%	-1.65%	31.08.2023	2.34%	12.94%	24.81%	45.61%	6.96%	23.25%	-0.37%	5.02%	-1.59%	6.81%	23-09-2023			ročne				30-06-2023	1.82	1.50	0	0.090		19-09-2023	0	99	1	0	90	0	2,933,340	100.00	-0.00	12.62	1.82	59	40					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
LYMSCIT	Lyxor MSCI Turkey UCITS ETF Acc	23-09-2023	41.9530	EUR	0.00%	100 EUR	5.00%	7.86%	29.08%	11.68%	4.71%	47.63%	29.39%	12.10%	-	-	31.08.2023	2.58%	16.79%	16.98%	61.74%							23-09-2023							22-08-2023	0.45	0.45				19-09-2023	0	100	0	0	0	0	71,901,237	100.00	0	6.92	1.39	0	100					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
FTNREH	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1	22-09-2023	5.6900	EUR	0.00%	100 EUR	5.75%	0.89%	6.36%	8.38%	-0.70%	12.67%	26.21%	-0.17%	0.43%	-3.52%	31.08.2023	2.09%	12.95%	22.23%	45.07%	5.05%	21.74%	-2.39%	4.50%	-3.49%	5.88%	23-09-2023	03-07-2023	0.051	ročne	1	0.051	0.90%	30-06-2023	1.84	1.50	0	0.150		19-09-2023	0	99	1	0	90	0	2,332,729	100.00	-0.00	12.62	1.82	59	40					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
ISHSE6B	iShares STOXX Europe 600 Banks UCITS ETF (DE)	23-09-2023	15.7940	EUR	0.00%	100 EUR	5.00%	2.71%	4.39%	11.07%	13.94%	26.57%	26.01%	-0.36%	1.32%	-1.72%	31.08.2023	1.81%	13.21%	13.53%	46.63%	0.29%	16.50%	-4.46%	4.46%	-4.43%	4.09%	23-09-2023	17-07-2023	0.647	štvrťročne	3	0.862	5.46%	31-07-2023	0.46	0.45				19-09-2023	1	99	0	0	45	0	1,202,887,198	100.59	-0.59	6.17	0.68	89	10					EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
SSUSASCE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR	23-09-2023	50.6300	EUR	0.00%	100 EUR	5.00%	-1.06%	4.28%	9.43%	5.12%	3.76%	24.15%	8.23%	9.39%	-	31.08.2023	2.01%	10.04%	24.34%	54.11%	15.39%	13.50%	10.20%	5.50%			23-09-2023													20-09-2023																		EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
LYCRCC	Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc	23-09-2023	22.9900	EUR	0.00%	100 EUR	5.00%	4.55%	11.47%	5.36%	-8.26%	-12.40%	24.12%	-	-	-	31.08.2023	1.82%	8.02%	26.84%	56.04%							23-09-2023							22-08-2023	0	0.35				19-09-2023	0	0	0	100	0	0	1,767,141,685	100.00	0									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
ISHSE6OG	iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	23-09-2023	37.0000	EUR	0.00%	100 EUR	5.00%	7.84%	12.19%	9.97%	3.48%	19.12%	23.70%	0.80%	3.96%	1.18%	31.08.2023	1.68%	12.29%	13.34%	37.28%	0.70%	14.80%	-0.19%	3.83%	-0.21%	4.93%	23-09-2023	17-07-2023	1.108	štvrťročne	3	1.478	3.99%	31-07-2023	0.46	0.45				19-09-2023	1	99	0	0	22	0	818,102,757	100.13	-0.13	7.37	1.16	92	6					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
WTCORN	WisdomTree Corn EUR ETC	23-09-2023	1.0510	EUR	0.00%	100 EUR	5.00%	0.02%	-18.59%	-9.07%	-15.50%	-24.12%	23.64%	9.70%	3.07%	-2.07%	31.08.2023	2.18%	12.10%	30.20%	50.16%	16.20%	19.75%	4.64%	10.81%	-0.37%	5.33%	23-09-2023							30-12-2022	0.99	0.49	0	0		19-09-2023	0	100	0	0	0	0	28,226,173	100.00	0	7.94	0.47	100	0					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
WTJEH	WisdomTree Japan Equity UCITS EUR Hedged Acc ETF	23-09-2023	27.3600	EUR	0.00%	100 EUR	5.00%	7.80%	10.50%	33.07%	38.93%	37.82%	23.22%	10.71%	11.69%	-	31.08.2023	1.93%	6.43%	15.50%	21.67%	8.42%	13.22%					23-09-2023							30-12-2022	0.45	0.45	0	0.017		19-09-2023	0	100	0	0	504	0	8,037,598	100.00	0	11.94	0.98	81	19					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAYJ	Fidelity - Japan Advantage Fund Y-ACC-JPY - instit	22-09-2023	3,930.0000	JPY	0.77%	150,000 JPY	0.00%	5.67%	6.33%	26.37%	32.28%	30.35%	23.08%	-	-	-	31.08.2023	1.75%	5.45%	17.92%	25.25%							23-09-2023							28-07-2023	1.08	0.80	0	0.338		19-09-2023	1	99	0	0	70	0	39,035,348,128	100.00	0	12.77	1.13	63	36					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
ISHISC	iShares MSCI India Small-Cap ETF (dis)	23-09-2023	62.6300	USD	0.11%	1,000 USD	5.00%	0.54%	10.48%	26.77%	25.94%	17.52%	22.70%	9.57%	7.84%	13.64%	31.08.2023	1.82%	7.91%	24.21%	60.17%	12.19%	17.49%	6.13%	7.38%	8.45%	3.92%	23-09-2023	07-06-2023	0.043	polročne	1	0.085	0.14%			0.74			117	19-09-2023	0	100	0	0	415	0	289,049,890	100.87	-0.87	15.41	2.63	23	77					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
USBCMSO	UBS CMCI Composite SF UCITS ETF (USD) A-acc	23-09-2023	104.5900	USD	0.00%	1,000 USD	5.00%	2.46%	6.92%	7.56%	4.48%	10.50%	22.32%	10.35%	-	-	31.08.2023	1.68%	6.96%	22.93%	35.67%							23-09-2023							06-09-2023	0.34	0.34				19-09-2023	0	0	0	100	0	0	765,564,415	100.00	0									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
FFJAY	Fidelity - Japan Advantage Fund A-ACC-JPY	22-09-2023	3,595.0000	JPY	0.76%	150,000 JPY	5.25%	5.58%	6.08%	25.79%	31.40%	29.22%	22.02%	10.81%	13.34%	9.60%	31.08.2023	1.68%	5.45%	16.88%	25.13%	11.25%	11.54%	9.04%	5.54%	8.60%	5.10%	23-09-2023							28-07-2023	1.91	1.50	0	0.338		19-09-2023	1	99	0	0	70	0	15,557,603,774	100.00	0	12.77	1.13	63	36					EQ-JAP	FFJAY	JPY	-0.5748%	10.96%	6.90%	0.87	1.13	-5.59%	7/9	EQ-JAP	FFJAY	JPY	-0.4977%	19.70%	24.65%	0.71	0.87	7.59%	1/8	EQ-JAP	FFJAY	JPY	-0.0601%	-21.05%	-18.02%	0.78	0.92	1.31%	3/9	EQ-JAP	FFJAY	JPY	-0.0463%	22.88%	34.72%	0.67	0.81	16.10%	1/9	EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FFJAYD	Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit	22-09-2023	16.3000	EUR	0.74%	100 EUR	0.00%	6.05%	6.05%	26.85%	33.28%	31.77%	21.84%	-	-	-	31.08.2023	1.66%	5.52%	15.97%	25.11%							23-09-2023	01-08-2023	0.161	ročne	1	0.161	0.99%	28-07-2023	1.06	0.80	0	0.338		19-09-2023	1	99	0	0	70	0	7,832,350	100.00	0	12.77	1.13	63	36					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAED	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	22-09-2023	31.2500	EUR	0.77%	100 EUR	5.25%	5.97%	6.76%	27.29%	33.60%	31.69%	21.83%	10.20%	12.60%	8.72%	31.08.2023	1.66%	5.48%	15.93%	25.27%	10.17%	11.54%	7.95%	5.39%	7.48%	5.02%	23-09-2023	01-08-2023	0.103	ročne	1	0.103	0.33%	28-07-2023	1.91	1.50	0	0.338		19-09-2023	1	99	0	0	70	0	29,597,458	100.00	0	12.77	1.13	63	36					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FFJAY		0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FFJAJ	Fidelity - Japan Advantage Fund A-DIST-JPY	22-09-2023	61,122.0000	JPY	0.77%	150,000 JPY	5.25%	5.58%	5.71%	25.37%	30.96%	28.78%	21.71%	10.56%	-	-	31.08.2023	1.66%	5.45%	16.59%	25.07%	11.05%	11.40%					23-09-2023	01-08-2023	209.695	ročne	1	209.695	0.35%	28-07-2023	1.93	1.50	0	0.338		19-09-2023	1	99	0	0	70	0	21,347,099,447	100.00	0	12.77	1.13	63	36					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
LGBVCE	L&G Battery Value-Chain UCITS ETF EUR	23-09-2023	16.4200	EUR	0.00%	100 EUR	5.00%	-0.82%	-6.68%	2.96%	9.23%	4.43%	21.47%	16.79%	-	-	31.08.2023	1.83%	10.52%	33.45%	61.85%							23-09-2023							31-12-2022	0.49	0.49	0	0		20-09-2023	0	100	0	0	32	0	942,794,341	100.00	0	10.51	1.04	64	36					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTINE	Franklin Templeton - Franklin India Fund A(Ydis)EUR	22-09-2023	92.2400	EUR	0.25%	100 EUR	5.75%	3.68%	8.48%	21.15%	12.64%	4.59%	20.61%	11.51%	7.57%	12.95%	31.08.2023	1.58%	6.97%	17.74%	36.86%	11.57%	12.29%	7.10%	3.93%	8.95%	4.54%	23-09-2023			ročne				30-06-2023	1.85	1.50	0	0.050		19-09-2023	2	96	1	0	52	0	30,556,742	100.15	-0.15	26.06	3.65	86	9					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	22-09-2023	62.5400	EUR	0.24%	100 EUR	5.75%	3.66%	8.48%	21.13%	12.64%	4.60%	20.61%	11.51%	7.57%	12.95%	31.08.2023	1.58%	6.97%	17.74%	36.86%	11.56%	12.29%	7.09%	3.92%	8.95%	4.54%	23-09-2023							30-06-2023	1.85	1.50	0	0.050		19-09-2023	2	96	1	0	52	0	274,041,965	100.15	-0.15	26.06	3.65	86	9					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
SSUSASC	SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	23-09-2023	53.9800	USD	0.00%	1,000 USD	5.00%	-2.78%	2.31%	7.02%	5.43%	13.77%	20.46%	6.16%	8.60%	-	31.08.2023	1.74%	10.82%	23.14%	61.04%	14.21%	12.63%	9.87%	6.36%			23-09-2023							31-03-2023	0.30	0.30		0.015		19-09-2023	0	100	0	0	1844	0	398,508,291	100.10	-0.10	10.67	1.22	0	99					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
VCOR	VanEck Vectors Oil Refiners ETF (dis)	23-09-2023	35.2460	USD	-0.24%	1,000 USD	5.00%	5.56%	17.73%	15.67%	13.90%	32.48%	20.31%	0.12%	8.43%	-	31.08.2023	1.53%	12.81%	11.54%	34.49%	2.12%	12.72%	4.29%	5.92%			23-09-2023	19-12-2022	0.960	ročne	1	0.960	2.72%			0.50			40	19-09-2023	0	100	0	0	26	0	32,044,485	100.00	0	7.01	0.97	63	37					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	23-09-2023	128.0000	EUR	0.00%	100 EUR	5.00%	-1.81%	1.23%	19.05%	24.22%	20.23%	20.25%	14.17%	18.86%	20.86%	31.08.2023	1.80%	14.06%	24.86%	66.96%	23.95%	18.36%	21.93%	14.24%	21.63%	10.69%	23-09-2023							16-03-2023	0.60	0.40		0		21-09-2023	98	98	0	-96	42	0	246,299,211	196.61	-96.61	20.40	3.17	49	49					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	22-09-2023	54.9000	EUR	0.24%	100 EUR	3.00%	3.60%	8.26%	20.69%	12.00%	3.82%	19.70%	10.68%	6.76%	12.10%	31.08.2023	1.52%	6.96%	16.86%	36.58%	10.74%	12.04%	6.30%	3.79%	8.14%	4.34%	23-09-2023							30-06-2023	2.60	2.25	0	0.050		19-09-2023	2	96	1	0	52	0	62,566,034	100.15	-0.15	26.06	3.65	86	9					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
ISHUSAVF	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	23-09-2023	8.2575	USD	0.00%	1,000 USD	5.00%	-0.96%	0.82%	3.64%	2.42%	11.53%	19.64%	-56.76%	-	-	31.08.2023	1.97%	15.30%	11.02%	97.49%							23-09-2023							30-06-2023	0.20	0.20				19-09-2023	0	100	0	0	151	0	2,364,304,536	100.00	0	10.94	1.48	55	45					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
BH	Berkshire Hathaway Inc. (dis)	23-09-2023	360.1600	USD	-0.06%	1,000 USD	5.00%	1.91%	7.53%	20.74%	17.71%	36.23%	19.64%	10.31%	13.88%	12.03%	31.08.2023	1.58%	9.88%	17.24%	30.88%	12.75%	10.16%	11.90%	5.14%	11.57%	3.53%	23-09-2023									0				19-09-2023																		EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHDCSW	iShares Diversified Commodity Swap UCITS ETF (DE)	23-09-2023	26.2650	EUR	0.00%	100 EUR	5.00%	3.71%	7.58%	7.73%	-3.19%	-10.33%	19.17%	7.71%	4.83%	0.75%	31.08.2023	1.49%	7.16%	20.39%	44.08%	10.37%	14.54%	4.61%	7.70%	1.33%	5.94%	23-09-2023	01-04-2008	0.000		1			31-07-2023	0.46	0.45				19-09-2023	0	0	2	98	0	0	288,999,446	100.00	0					8.72	3.85			COM-ALSEC	ISHDCSW	USD	0.3675%	-2.29%	-4.80%	0.85	1.03	-2.42%	4/4	COM-ALSEC	ISHDCSW	USD	2.1319%	5.74%	6.69%	0.87	1.02	0.88%	3/5	COM-ALSEC	ISHDCSW	USD	1.8344%	-15.12%	-10.78%	0.79	0.95	3.42%	1/4	COM-ALSEC	ISHDCSW	USD	1.0263%	10.76%	4.14%	0.79	0.98	-6.48%	4/4	COM-ALSEC										COM-ALSEC										COM-ALSEC
XTPES	Xtrackers LPX Private Equity Swap UCITS ETF 1C	23-09-2023	95.2200	EUR	0.00%	100 EUR	5.00%	5.81%	12.81%	21.12%	22.49%	24.49%	19.14%	10.41%	11.90%	11.49%	31.08.2023	1.58%	12.60%	16.98%	59.29%	15.48%	14.37%	12.68%	9.05%	11.94%	7.06%	23-09-2023							20-03-2023	0.70	0.50		0		19-09-2023	0	0	0	100	0	0	291,352,339	100.00	0									EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE
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Akcie - Switzerland
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