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 %	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
XTPRO	Xtrackers Physical Rhodium ETC	28-09-2021	1,223.0000	USD	-7.12%	1,000 USD	5.00%	-9.83%	-30.75%	-45.64%	-7.10%	-0.37%	72.01%	80.89%	38.61%	22.07%	31.08.2021	7.47%	33.72%	126.08%	131.57%	97.76%	82.17%	66.18%	82.87%	36.15%	42.94%	28-09-2021							21-02-2020	0.95	0.95		0		26-09-2021							117,321,204										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
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged	28-09-2021	194.2900	USD	-3.20%	1,000 USD	5.00%	-7.42%	10.61%	55.29%	54.64%	109.67%	55.42%	65.06%	50.91%	-	31.08.2021	5.72%	30.01%	68.07%	115.17%	49.41%	30.21%	48.38%	46.25%			28-09-2021							14-04-2021		0.75				20-09-2021	0	0	0	100	0	0	153,430,446	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
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	28-09-2021	778.2000	EUR	-2.11%	100 EUR	5.00%	-4.19%	9.56%	36.53%	40.19%	70.06%	44.89%	46.94%	40.26%	42.28%	31.08.2021	3.88%	17.63%	48.57%	57.61%	37.40%	20.97%	35.86%	26.57%	37.73%	20.58%	28-09-2021	07-12-2011	0.320		1			04-08-2021	0.60	0.60	0	0.008		25-09-2021	0	0	0	100	0	0	341,405,000	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
ARKNGI	ARK Next Generation Internet ETF (dis)	28-09-2021	146.2800	USD	0.16%	1,000 USD	5.00%	-3.07%	-5.61%	2.70%	-1.40%	35.65%	36.44%	41.75%	-	-	31.08.2021	3.13%	16.45%	52.08%	96.69%	35.43%	16.85%					28-09-2021			ročne						0.75			93	20-09-2021	0	97	0	3	51	0	4,122,523,966	100.00	0	64.53	6.76	60	37				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
ARKINN	ARK Innovation ETF (dis)	28-09-2021	117.0300	USD	0.34%	1,000 USD	5.00%	-4.10%	-10.05%	2.68%	-9.84%	27.59%	35.21%	39.49%	-	-	31.08.2021	3.11%	17.96%	51.09%	88.60%	36.14%	17.82%					28-09-2021			ročne						0.75			34	20-09-2021	0	100	0	0	58	0	22,279,103,490	100.00	0	61.08	3.22	52	45				EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund (dis)	28-09-2021	65.1200	USD	-0.28%	1,000 USD	5.00%	-2.09%	-6.23%	-1.12%	-5.88%	53.51%	48.96%	34.04%	18.82%	20.13%	31.08.2021	3.90%	17.63%	60.98%	117.40%	27.41%	35.09%	18.37%	28.66%	14.63%	11.35%	28-09-2021	24-06-2021	0.007	štvrťročne	1	0.028	0.04%			0.40			13	21-09-2021	0	100	0	0	61	0	2,686,954,701	100.00	0	41.56	2.48	21	79				EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	28-09-2021	80.4600	USD	-0.20%	1,000 USD	5.00%	-0.64%	-14.58%	-14.17%	-23.70%	34.83%	48.04%	32.91%	13.88%	10.86%	31.08.2021	4.05%	21.10%	66.49%	124.30%	30.69%	40.29%	16.94%	30.12%	8.53%	12.23%	28-09-2021			štvrťročne						0.50			40	20-09-2021	0	100	0	0	46	0	1,636,677,785	100.00	-0.00	31.54	4.29	8	92				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)	28-09-2021	82.0600	USD	0.04%	1,000 USD	5.00%	-2.44%	-9.53%	-6.77%	-20.05%	35.55%	58.16%	32.03%	9.97%	9.11%	31.08.2021	4.64%	20.25%	69.44%	130.19%	29.17%	42.50%	11.38%	27.20%	7.59%	9.84%	28-09-2021			ročne						0.50			19	20-09-2021	0	100	0	0	46	0	3,128,559,007	100.01	-0.01	28.46	2.21	19	80				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
CPRGGM	CPR Invest - Global Gold Mines - A USD - Acc	24-09-2021	71.1400	USD	-1.04%	100,000 EUR	5.00%	-8.02%	-13.65%	-8.92%	-19.36%	141.73%	38.40%	31.22%	13.58%	-1.90%												28-09-2021							30-09-2020	2.15	1.70	0	0.276		20-09-2021	0	100	0	0	33	0	32,473,188	105.41	-5.41	12.60	2.30	61	38				COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	27-09-2021	47.1400	USD	-1.38%	1,000 USD	5.75%	-0.46%	5.58%	21.03%	20.84%	43.37%	31.95%	30.28%	24.51%	21.49%	31.08.2021	2.49%	10.17%	31.42%	36.78%	25.08%	10.64%	22.06%	16.25%	19.49%	10.88%	28-09-2021							30-06-2021	1.82	1.50		0.230	-90	20-09-2021	1	96	0	2	81	0	4,857,044,692	100.00	-0.00	43.00	9.09	76	17				EQ-SEC-TECH	FTTFU	USD	0.3675%	50.44%	68.17%	0.84	1.24	5.94%	6/16	EQ-SEC-TECH	FTTFU	USD	2.1319%	35.69%	40.73%	0.87	1.34	-6.50%	9/10	EQ-SEC-TECH	FTTFU	USD	1.8344%	-6.34%	2.05%	0.81	1.29	10.78%	2/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	34.20%	40.98%	0.88	1.44	-7.73%	5/7	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
ISHETSS	iShares Expanded Tech-Software Sector ETF (dis)	28-09-2021	415.2800	USD	0.07%	1,000 USD	5.00%	-2.02%	5.69%	22.70%	16.61%	33.20%	26.53%	29.51%	25.20%	-	31.08.2021	2.28%	10.02%	28.84%	25.10%	26.46%	7.66%	23.40%	12.98%			28-09-2021	15-06-2020	1.240	štvrťročne	2	2.480	0.60%			0.46			11	20-09-2021	0	100	0	0	111	0	5,918,514,537	100.00	0	41.41	9.16	64	36				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
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	27-09-2021	40.3900	EUR	-1.22%	100 EUR	5.75%	0.37%	7.76%	22.06%	25.86%	42.47%	31.75%	29.20%	25.98%	23.33%	31.08.2021	2.43%	9.78%	30.42%	25.88%	24.63%	11.41%	22.79%	11.97%	21.93%	11.53%	28-09-2021							31-05-2021	1.82	1.50		0.230	-90	20-09-2021	2	96	0	2	83	0	1,488,263,638	100.00	-0.00	42.84	8.92	74	19				EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	28-09-2021	153.8400	USD	-1.37%	1,000 USD	5.00%	-3.65%	6.68%	26.05%	42.53%	73.38%	26.32%	29.15%	23.16%	-	31.08.2021	2.74%	17.66%	26.62%	58.76%	20.99%	13.65%	20.16%	14.97%			28-09-2021							10-03-2021	0.60	0.40		0		20-09-2021	0	0	0	100	0	0	216,946,264	100.00	0								EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	28-09-2021	131.7800	EUR	-1.16%	100 EUR	5.00%	-2.85%	9.04%	27.13%	46.39%	72.99%	25.99%	28.48%	24.90%	30.67%	31.08.2021	2.59%	16.06%	25.41%	51.05%	20.41%	13.21%	21.06%	13.28%	24.82%	13.34%	28-09-2021							10-03-2021	0.60	0.40		0		21-09-2021	0	0	0	100	0	0	216,946,264	100.00	0								EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	28-09-2021	19.2900	USD	-1.24%	1,000 USD	5.00%	-2.48%	4.49%	17.34%	19.48%	32.67%	27.66%	28.47%	-	-	31.08.2021	2.31%	9.56%	28.57%	28.62%							28-09-2021							31-07-2021	0.15	0.15				27-09-2021	0	100	0	0	75	0	3,022,603,929	100.00	0	27.24	9.43	93	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
VANINTE	Vanguard Information Technology Index Fund ETF Shares	28-09-2021	418.4200	USD	-0.02%	1,000 USD	5.00%	-1.57%	5.33%	17.01%	17.75%	34.97%	27.36%	28.29%	22.67%	21.73%												28-09-2021			štvrťročne						0.09			1	20-09-2021	0	100	0	0	358	0	51,205,813,038	100.00	0	27.78	8.97	83	17				EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	27-09-2021	33.1900	EUR	-1.25%	100 EUR	3.00%	0.30%	7.55%	23.61%	25.15%	41.41%	30.77%	28.21%	25.03%	22.42%	31.08.2021	2.37%	9.79%	29.44%	25.71%	23.69%	11.18%	21.87%	11.61%	21.03%	11.09%	28-09-2021							31-05-2021	2.57	2.25		0.230	-90	20-09-2021	2	96	0	2	83	0	419,098,826	100.00	-0.00	42.84	8.92	74	19				EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
GLOLITB	Global X Lithium & Battery Tech ETF (dis)	28-09-2021	83.0600	USD	0.10%	1,000 USD	5.00%	-2.33%	15.57%	42.42%	36.38%	117.38%	36.10%	27.45%	18.31%	11.23%	31.08.2021	3.19%	15.18%	34.59%	107.60%	11.57%	20.54%	11.68%	19.71%	5.54%	11.80%	28-09-2021			ročne						0.75				20-09-2021	1	99	0	0	40	0	1,357,376,936	100.00	-0.00	35.28	3.71	64	35				COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
BNPDTPC	BNP Paribas Funds Disruptive Technology EUR [Privilege, C]	27-09-2021	618.6800	EUR	-0.69%	100 EUR	3.00%	0.16%	10.40%	19.72%	23.59%	39.65%	27.27%	26.56%	24.10%	-	31.08.2021	2.14%	8.73%	26.67%	18.54%	23.21%	8.49%	21.65%	9.22%			28-09-2021							23-03-2021	1.08	0.75	0	0.099		20-09-2021	2	98	0	0	49	0	111,921,557	100.38	-0.38	32.29	5.70	70	28				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	28-09-2021	52.5200	EUR	-1.26%	100 EUR	5.00%	-1.67%	6.63%	18.66%	22.52%	33.72%	26.78%	26.40%	-	-	31.08.2021	2.20%	8.89%	26.64%	21.34%							28-09-2021							11-03-2021	0.25	0.10		0.003		20-09-2021	0	100	0	0	189	0	1,665,510,823	100.00	0	27.72	7.87	89	11				EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
RENIPO	Renaissance IPO ETF (dis)	28-09-2021	67.7200	USD	0.01%	1,000 USD	5.00%	2.22%	1.29%	11.29%	3.83%	31.11%	30.77%	26.06%	16.70%	-	31.08.2021	2.58%	14.96%	35.41%	69.42%	19.61%	17.21%					28-09-2021			štvrťročne						0.60			152	20-09-2021	0	100	0	0	49	0	734,306,399	100.00	0	77.81	8.73	64	36				EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	27-09-2021	49.5000	EUR	0.00%	100 EUR	5.25%	0.67%	4.61%	10.66%	26.37%	48.83%	29.35%	25.69%	24.83%	23.39%	31.08.2021	2.29%	8.89%	27.54%	25.92%	22.07%	10.91%	21.95%	10.13%	22.00%	9.57%	28-09-2021			ročne				16-09-2021	1.89	1.50	0	-0.260		20-09-2021	2	98	0	0	71	0	6,300,193,296	103.47	-3.47	22.34	3.46	79	19				EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
CPRGGME	CPR Invest - Global Gold Mines - A EUR - Acc	24-09-2021	71.0700	EUR	-0.73%	100,000 EUR	5.00%	-7.64%	-12.09%	-8.00%	-16.12%	101.63%	33.83%	25.58%	13.90%	-2.20%												28-09-2021							21-12-2020	2.15	1.70	0	0.276		20-09-2021	0	100	-0	0	36	0	23,520,159	103.02	-3.02	12.59	1.64	50	50				COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	27-09-2021	1,937.2500	EUR	-0.70%	100 EUR	3.00%	0.09%	10.14%	19.18%	22.75%	38.40%	26.13%	25.46%	23.07%	20.80%	31.08.2021	2.06%	8.72%	25.53%	18.37%	22.15%	8.23%	20.66%	8.86%	20.01%	9.20%	28-09-2021							23-03-2021	1.98	1.50	0	0.099		20-09-2021	2	98	0	0	49	0	1,431,422,415	100.38	-0.38	32.29	5.70	70	28				EQ-SEC-TECH	PARWT	USD	0.3675%	50.44%	52.79%	0.86	1.16	-5.83%	8/16	EQ-SEC-TECH	PARWT	USD	2.1319%	35.69%	39.01%	0.88	1.26	-5.39%	8/10	EQ-SEC-TECH	PARWT	USD	1.8344%	-6.34%	2.64%	0.86	1.24	10.93%	1/8	EQ-SEC-TECH	PARWT	USD	1.0263%	34.20%	35.00%	0.82	1.33	-10.02%	6/7	EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6	EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6	EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
AZGHT	Allianz Global Hi-Tech Growth A USD - dis	27-09-2021	54.3300	USD	-0.07%	100,000 EUR	5.00%	1.74%	7.65%	19.75%	18.19%	42.52%	26.44%	24.18%	-	-	31.08.2021	2.13%	11.62%	24.43%	42.69%							28-09-2021	15-12-2020	0.015	ročne	1	0.015	0.03%	18-08-2021	2.09	2.05				20-09-2021	3	96	1	0	68	0	104,339,223	100.96	-0.96	26.48	6.08	71	25	3.28	7	93	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ABTE	Aberdeen Global - Technology Equity Fund	27-09-2021	13.4879	USD	-0.40%	100,000 EUR	6.38%	1.16%	5.63%	17.97%	16.50%	42.25%	27.27%	23.62%	17.31%	15.69%	31.08.2021	2.15%	9.32%	26.18%	35.12%	18.00%	11.76%	14.37%	13.80%	12.01%	7.65%	28-09-2021							31-07-2021	1.94	1.75	0	0.221		20-09-2021	-0	100	0	0	44	0	351,164,346	107.19	-7.19	45.74	7.86	61	39				EQ-SEC-TECH	ABTEF	USD	0.3675%	50.44%	55.94%	0.56	0.67	22.16%	4/16	EQ-SEC-TECH	ABTEF	USD	2.1319%	35.69%	41.23%	0.45	0.55	20.70%	1/10	EQ-SEC-TECH	ABTEF	USD	1.8344%	-6.34%	-7.86%	0.61	0.72	-3.79%	6/8	EQ-SEC-TECH	ABTEF	USD	1.0263%	34.20%	31.06%	0.32	0.37	17.90%	1/7	EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6	EQ-SEC-TECH	ABTEF	USD	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6	EQ-SEC-TECH	ABTEF	USD	0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	27-09-2021	1,509.6801	EUR	-0.70%	100 EUR	3.00%	0.09%	10.14%	17.08%	20.60%	35.97%	23.54%	23.03%	20.87%	18.72%	31.08.2021	1.88%	8.44%	22.87%	18.07%	19.72%	7.56%	18.49%	8.04%	17.95%	8.16%	28-09-2021	20-04-2020	20.960	ročne	1	20.960	1.38%	17-12-2020	1.95	1.50	0	0.085		20-09-2021	3	97	0	0	47	0	133,664,384	100.00	-0.00	28.31	4.60	66	31				EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
WDPDP	Warehouses De Pauw NV (REIT) (dis)	28-09-2021	35.2000	EUR	-3.08%	100 EUR	5.00%	-7.85%	7.25%	24.73%	24.47%	16.33%	29.52%	22.85%	23.49%	20.87%	31.08.2021	2.44%	9.60%	28.69%	15.02%	24.39%	10.68%	21.14%	7.18%	20.71%	7.32%	28-09-2021													21-09-2021																	REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	27-09-2021	32.5200	USD	-1.28%	1,000 USD	5.75%	-1.22%	4.60%	20.13%	17.02%	31.93%	22.18%	21.94%	16.27%	16.79%	31.08.2021	1.90%	9.71%	21.95%	26.15%	17.19%	8.30%	13.83%	10.96%	13.63%	4.73%	28-09-2021							30-06-2021	1.82	1.50		0.100	-80	20-09-2021	1	96	0	3	101	0	3,916,934,732	100.00	-0.00	44.84	8.42	71	23				EQ-US	FTUSOF	USD	0.3675%	17.40%	48.96%	0.93	0.96	32.20%	1/10	EQ-US	FTUSOF	USD	2.1319%	28.36%	33.85%	0.92	1.15	1.59%	5/12	EQ-US	FTUSOF	USD	1.8344%	-8.13%	-1.89%	0.94	1.28	9.05%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
ISHPP	iShares Physical Palladium ETC	28-09-2021	55.2000	USD	-2.58%	1,000 USD	5.00%	-20.71%	-28.04%	-28.70%	-18.25%	-15.35%	20.12%	21.82%	12.82%	11.09%	31.08.2021	2.95%	13.73%	37.49%	33.18%	35.26%	17.65%	23.59%	23.10%	15.12%	9.13%	28-09-2021							31-07-2021		0.20				28-09-2021	0	0	0	100	0	0	24,318,180	100.00	0								COM-PRMET	ISHPP	USD	0.3675%	53.45%	37.33%	0.64	1.18	-25.66%	10/11	COM-PRMET	ISHPP	USD	2.1319%	46.52%	55.58%	0.34	0.57	28.18%	2/9	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHAR	iShares Automation & Robotics UCITS ETF USD	28-09-2021	13.5000	USD	-1.85%	1,000 USD	5.00%	-0.59%	3.71%	13.68%	14.46%	41.93%	21.41%	21.67%	-	-	31.08.2021	1.81%	11.36%	18.39%	41.92%							28-09-2021							31-07-2021	0.40	0.40				20-09-2021	0	100	0	0	133	0	3,785,800,382	100.00	0	28.90	4.50	56	44				EQ-SEC-TECH	ISHAR	USD	0.3675%	50.44%	42.08%	0.95	1.13	-14.86%	12/16	EQ-SEC-TECH	ISHAR	USD	2.1319%	35.69%	39.44%	0.90	1.10	0.28%	3/10	EQ-SEC-TECH	ISHAR	USD	1.8344%	-6.34%	-24.14%	0.89	0.99	-17.85%	8/8	EQ-SEC-TECH	ISHAR	USD	1.0263%	34.20%	47.60%	0.81	1.07	11.22%	2/7	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARUSG	BNP Paribas Funds US Growth USD	27-09-2021	162.7600	USD	-0.88%	1,000 USD	3.00%	-0.82%	7.39%	19.12%	19.05%	36.20%	20.98%	21.49%	15.96%	16.49%	31.08.2021	1.83%	9.53%	21.44%	26.27%	16.84%	7.53%	13.76%	10.44%	13.22%	4.76%	28-09-2021							23-03-2021	1.98	1.50	0	0.020		20-09-2021	2	98	0	0	50	0	227,492,435	100.00	-0.00	31.05	6.77	72	26				EQ-US-GRO	PARUSG	USD	0.3675%	29.88%	43.38%	0.98	1.00	13.61%	1/5	EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5	EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	27-09-2021	27.8300	EUR	-1.14%	100 EUR	5.75%	-0.39%	6.75%	21.16%	21.90%	31.09%	21.99%	20.93%	17.63%	18.56%	31.08.2021	1.83%	9.34%	21.29%	17.26%	16.77%	9.02%	14.61%	7.94%	15.98%	4.90%	28-09-2021							31-05-2021	1.82	1.50		0.100	-80	20-09-2021	0	97	0	2	104	0	388,476,267	100.00	-0.00	45.39	8.73	71	24				EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	27-09-2021	28.3400	EUR	-1.12%	100 EUR	5.75%	-0.39%	6.78%	21.16%	21.89%	31.14%	21.99%	20.93%	17.62%	18.57%	31.08.2021	1.83%	9.33%	21.29%	17.28%	16.76%	9.02%	14.60%	7.94%	15.98%	4.91%	28-09-2021			ročne				31-05-2021	1.82	1.50		0.100	-80	20-09-2021	0	97	0	2	104	0	65,101,916	100.00	-0.00	45.39	8.73	71	24				EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
ISHAUR	iShares Automation & Robotics UCITS ETF EUR	28-09-2021	11.5800	EUR	-1.46%	100 EUR	5.00%	0.45%	6.30%	14.81%	19.78%	41.91%	21.23%	20.72%	-	-												28-09-2021							31-07-2021	0.40	0.40				21-09-2021	0	100	0	0	133	0	3,785,800,382	100.00	0	28.99	4.55	56	44				EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	27-09-2021	23.7000	GBP	-1.54%	1,000 GBP	5.75%	-0.80%	5.99%	20.86%	15.61%	22.67%	20.28%	20.68%	19.13%	18.34%	31.08.2021	1.70%	8.86%	20.88%	16.52%	18.32%	6.51%	17.35%	7.77%	16.96%	5.46%	28-09-2021			ročne				31-05-2021	1.82	1.50		0.100	-80	20-09-2021	0	97	0	2	104	0	13,675,782	100.00	-0.00	45.39	8.73	71	24				EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
WTPHPA	WisdomTree Physical Palladium EUR	28-09-2021	154.6900	EUR	-1.29%	100 EUR	5.00%	-18.88%	-25.93%	-26.98%	-13.88%	-15.35%	20.54%	20.65%	14.45%	12.96%												28-09-2021							14-04-2021		0.49				20-09-2021							211,966,981										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
PARUGE	BNP Paribas Funds US Growth EUR	27-09-2021	570.1900	EUR	-0.76%	100 EUR	3.00%	-0.09%	9.69%	20.10%	23.97%	35.25%	20.90%	20.42%	17.32%	18.28%	31.08.2021	1.77%	8.83%	20.76%	17.73%	16.37%	8.04%	14.55%	7.41%	15.56%	4.92%	28-09-2021							17-12-2020	1.95	1.50	0	0.009		20-09-2021	1	99	0	0	45	0	89,953,501	100.00	0	26.33	5.65	80	19				EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	28-09-2021	69.6700	USD	-0.01%	1,000 USD	5.00%	-5.60%	1.46%	1.66%	22.49%	23.90%	25.39%	20.23%	17.21%	22.60%	31.08.2021	2.38%	16.06%	21.41%	55.26%	13.56%	11.94%	13.01%	11.44%	13.58%	8.80%	28-09-2021	10-06-2021	0.149	štvrťročne	2	0.298	0.43%			0.41			14	21-09-2021	0	100	0	0	46	0	2,424,644,555	100.00	0	10.16	2.08	14	85				REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
ISHSP5GR	iShares S&P 500 Growth ETF (dis)	28-09-2021	76.5500	USD	-0.08%	1,000 USD	5.00%	-1.71%	5.50%	18.54%	20.02%	32.85%	20.01%	20.21%	16.17%	17.18%	31.08.2021	1.76%	8.71%	19.57%	24.28%	15.82%	6.71%	13.90%	8.61%	13.94%	4.23%	28-09-2021			štvrťročne						0.18			13	20-09-2021	0	100	0	0	239	0	34,188,555,961	100.00	0	29.33	8.77	92	8				EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	27-09-2021	87.8400	USD	-0.88%	1,000 USD	3.00%	-0.81%	7.38%	18.30%	18.26%	35.28%	19.76%	20.09%	14.52%	14.87%	31.08.2021	1.74%	9.37%	20.05%	26.29%	15.36%	7.45%	12.24%	10.04%	11.62%	4.56%	28-09-2021	20-04-2020	0.560	ročne	1	0.560	0.63%	17-12-2020	1.95	1.50	0	0.009		20-09-2021	1	99	0	0	45	0	28,955,782	100.00	0	26.33	5.65	80	19				EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	27-09-2021	54.1200	EUR	-1.15%	100 EUR	3.00%	-0.46%	6.56%	20.72%	21.21%	30.13%	21.08%	20.02%	16.75%	17.69%	31.08.2021	1.77%	9.34%	20.38%	17.13%	15.89%	8.83%	13.75%	7.68%	15.11%	4.68%	28-09-2021							31-05-2021	2.57	2.25		0.100	-80	20-09-2021	0	97	0	2	104	0	154,362,755	100.00	-0.00	45.39	8.73	71	24				EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
ISHET	iShares Exponential Technologies ETF (dis)	28-09-2021	64.7900	USD	-0.14%	1,000 USD	5.00%	-1.51%	2.35%	9.41%	13.73%	33.91%	18.66%	19.71%	-	-	31.08.2021	1.64%	8.95%	18.23%	29.23%	15.12%	6.43%					28-09-2021	10-06-2021	0.273	polročne	1	0.546	0.84%			0.47			19	22-09-2021	0	100	0	0	192	0	4,099,114,348	100.04	-0.04	20.96	3.40	73	27				EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZOIHU	Allianz Oriental Income A (H-USD) USD - dis	27-09-2021	25.1800	USD	-0.59%	1,000 USD	5.00%	3.15%	-0.36%	5.49%	14.51%	34.58%	24.43%	19.65%	13.68%	-	31.08.2021	2.02%	9.44%	23.20%	40.97%	13.99%	12.09%					28-09-2021	15-12-2020	0.008	ročne	1	0.008	0.03%	18-08-2021	1.85	1.80				20-09-2021	4	96	0	0	73	0	12,220,846	100.31	-0.31	19.42	2.46	49	47				BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD
PARUGHCZ	BNP Paribas Funds US Growth H CZK	27-09-2021	558.2900	CZK	-0.85%	100,000 EUR	3.00%	-0.75%	7.51%	19.22%	18.99%	35.70%	19.61%	19.38%	14.26%	-	31.08.2021	1.73%	9.60%	19.64%	26.38%	14.57%	7.78%	11.77%	9.50%			28-09-2021							23-03-2021	1.98	1.50	0	0.020		20-09-2021	2	98	0	0	50	0	365,673,084	100.00	-0.00	31.05	6.77	72	26				EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	27-09-2021	20.3400	EUR	-1.31%	100 EUR	5.75%	-1.26%	4.41%	19.86%	16.56%	30.80%	19.80%	19.38%	14.47%	15.32%	31.08.2021	1.73%	9.70%	19.28%	27.01%	14.33%	7.89%	11.70%	9.61%	12.11%	4.10%	28-09-2021							31-05-2021	1.82	1.50		0.100	-80	20-09-2021	0	97	0	2	104	0	330,370,858	100.00	-0.00	45.39	8.73	71	24				EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOC	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	27-09-2021	42.3300	CHF	-1.31%	1,000 CHF	5.75%	-1.33%	4.31%	19.64%	16.10%	30.29%	19.49%	19.15%	14.06%	14.99%	31.08.2021	1.71%	9.68%	19.02%	26.94%	14.11%	7.84%	11.38%	9.62%	11.77%	3.99%	28-09-2021							30-06-2021	1.82	1.50		0.170	-80	20-09-2021	0	97	0	2	104	0	5,923,924	100.00	-0.00	45.39	8.73	71	24				EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
PARWEU	BNP Parvest Energy Transition USD	27-09-2021	179.7400	USD	2.19%	1,000 USD	3.00%	-0.06%	-8.13%	-4.23%	-5.11%	64.27%	25.52%	19.09%	7.10%	-	31.08.2021	2.72%	19.83%	49.59%	149.88%	10.16%	25.18%	5.67%	20.00%			28-09-2021							23-03-2021	1.98	1.50	0	0.888		20-09-2021	1	97	2	0	111	1	1,236,589,531	195.35	-95.35	24.07	2.60	31	65				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
PARUGHE	BNP Paribas Funds US Growth H EUR	27-09-2021	351.6800	EUR	-0.88%	100 EUR	3.00%	-0.87%	7.20%	18.76%	18.46%	35.03%	18.53%	19.01%	14.11%	-	31.08.2021	1.66%	9.58%	18.62%	27.11%	14.04%	7.01%	11.69%	9.19%			28-09-2021							17-12-2020	1.95	1.50	0	0.009		20-09-2021	1	99	0	0	45	0	35,136,700	100.00	0	26.33	5.65	80	19				EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PROLO	Prologis, Inc. (REIT) (dis)	28-09-2021	126.1900	USD	-0.84%	1,000 USD	5.00%	-3.90%	4.17%	18.18%	28.48%	26.15%	23.01%	18.28%	18.69%	17.55%	31.08.2021	2.11%	9.65%	19.93%	19.23%	18.50%	6.90%	16.73%	8.85%	13.96%	6.09%	28-09-2021													21-09-2021																	REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
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Akcie Sektorové - Energie - Ecological
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