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
CPRGGM	CPR Invest - Global Gold Mines - A USD - Acc	30-03-2023	79.3600	USD	1.12%	100,000 EUR	5.00%	17.08%	12.15%	33.36%	18.93%	-15.63%	38.40%	31.22%	13.58%	-1.90%												01-04-2023							26-01-2023	2.07	0				20-03-2023	-0	100	0	0	42	0	31,902,523	107.55	-7.55	22.25	1.56	52	48					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
XTPRO	Xtrackers Physical Rhodium ETC	01-04-2023	685.6250	USD	0.00%	1,000 USD	5.00%	-15.50%	-38.89%	-34.98%	-43.70%	-60.75%	-9.27%	29.01%	38.64%	19.06%	28.02.2023	0.36%	27.41%	65.03%	153.60%	89.29%	87.30%	76.82%	73.63%	45.75%	34.58%	01-04-2023							21-02-2020	0.95	0.95		0		27-03-2023							59,737,582											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
DIDTB3X	Direxion Daily Technology Bull 3X Shares (dis)	01-04-2023	37.1800	USD	1.35%	1,000 USD	5.00%	36.44%	68.24%	73.09%	31.66%	-38.76%	55.09%	26.58%	37.37%	39.22%	28.02.2023	3.39%	36.45%	50.10%	143.59%	49.78%	60.33%	53.82%	54.75%	47.38%	38.37%	01-04-2023	20-12-2022	0.049	štvrťročne	1	0.197	0.54%			0.75			96	20-03-2023	23	77	0	0	77	0	1,421,816,661	106.07	-6.07	22.80	6.33	63	5					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
INSOLAR	Invesco Solar ETF (dis)	01-04-2023	77.6300	USD	0.49%	1,000 USD	5.00%	1.68%	6.43%	5.46%	8.13%	2.14%	48.20%	25.88%	19.25%	17.28%	28.02.2023	3.04%	23.57%	58.48%	143.16%	44.90%	34.64%	26.74%	24.38%	11.52%	9.33%	01-04-2023	21-12-2020	0.092	ročne	1	0.092	0.12%			0.50			38	20-03-2023	0	100	0	0	44	0	2,328,526,363	100.02	-0.02	16.40	2.15	15	85					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
CPRGGME	CPR Invest - Global Gold Mines - A EUR - Acc	30-03-2023	85.0900	EUR	0.35%	100,000 EUR	5.00%	13.77%	9.68%	19.71%	13.94%	-13.68%	33.83%	25.58%	13.90%	-2.20%												01-04-2023							26-01-2023	2.07	0				20-03-2023	-0	100	0	0	42	0	28,283,922	107.55	-7.55	22.25	1.56	52	48					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	01-04-2023	542.3000	EUR	0.00%	100 EUR	5.00%	16.94%	39.57%	14.41%	14.47%	-30.03%	32.63%	24.64%	27.74%	31.24%	28.02.2023	2.23%	22.03%	36.66%	87.63%	39.98%	35.73%	37.09%	31.68%	35.96%	27.10%	01-04-2023	07-12-2011	0.320		1			24-02-2023	0.60	0.60				27-03-2023	0	0	0	100	0	0	307,252,000	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
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund (dis)	01-04-2023	52.2300	USD	0.76%	1,000 USD	5.00%	-2.01%	10.68%	-8.32%	1.08%	-19.03%	40.85%	21.76%	19.66%	16.88%	28.02.2023	3.03%	23.39%	54.43%	128.91%	40.74%	31.15%	28.23%	24.11%	18.54%	11.78%	01-04-2023	23-12-2022	0.154	štvrťročne	3	0.206	0.40%			0.40			36	22-03-2023	0	100	0	0	65	0	1,744,977,876	100.00	0	22.31	3.13	10	90					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
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	31-03-2023	49.4900	EUR	1.17%	100 EUR	5.25%	3.51%	17.08%	12.04%	14.24%	-1.51%	23.60%	19.64%	20.28%	20.30%	28.02.2023	1.61%	9.62%	21.75%	36.84%	24.09%	13.65%	22.07%	11.28%	22.25%	10.38%	01-04-2023			ročne				31-01-2023	1.88	1.50				20-03-2023	2	98	0	0	102	0	6,500,310,431	104.92	-4.92	18.12	2.48	66	33					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	01-04-2023	51.7200	EUR	0.00%	100 EUR	5.00%	8.00%	19.06%	11.09%	14.01%	-5.34%	22.52%	19.59%	-	-	28.02.2023	1.46%	10.48%	20.63%	34.13%	24.34%	14.43%					01-04-2023							25-11-2022	0.25	0.10		0.007		20-03-2023	0	100	0	0	183	0	1,739,690,990	100.00	-0.00	22.98	5.51	89	11					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LYWOINT	Lyxor ETF MSCI World Information Technology TR EUR	01-04-2023	497.8600	EUR	0.00%	100 EUR	5.00%	7.99%	18.90%	10.73%	13.59%	-5.84%	22.26%	19.23%	19.50%	19.49%	28.02.2023	1.44%	10.66%	20.38%	34.06%	24.06%	14.40%	22.14%	11.33%	21.57%	9.51%	01-04-2023							26-01-2023	0.30	0.30				20-03-2023	0	100	0	0	0	0	977,897,136	100.00	0	22.70	5.39	89	11					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	01-04-2023	18.8550	USD	0.00%	1,000 USD	5.00%	10.69%	21.47%	23.03%	18.36%	-5.43%	25.18%	18.79%	20.60%	-	28.02.2023	1.48%	11.57%	21.58%	42.46%	25.19%	15.24%					01-04-2023							31-01-2023	0.15	0.15				28-03-2023	0	100	0	0	66	0	2,897,297,306	100.00	0	22.98	6.14	92	7					EQ-SEC-TECH-US	ISHS5IT	USD	0.3675%	56.73%	50.22%	0.97	1.07	-10.51%	3/3	EQ-SEC-TECH-US	ISHS5IT	USD	2.1319%	45.90%	52.10%	0.99	1.05	3.97%	1/2	EQ-SEC-TECH-US	ISHS5IT	USD	1.8344%	-5.39%	-4.84%	0.96	1.13	1.47%	1/3	EQ-SEC-TECH-US	ISHS5IT	USD	1.0263%	32.78%	37.93%	0.94	1.13	0.91%	2/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
PRSUN3	ProShares UltraPro USD (dis)	01-04-2023	28.2600	USD	1.22%	1,000 USD	5.00%	31.40%	63.35%	46.27%	16.80%	-51.22%	39.40%	18.70%	30.40%	36.64%	28.02.2023	2.85%	35.83%	52.84%	157.16%	47.98%	57.12%	50.82%	54.98%	45.30%	40.38%	01-04-2023	22-12-2022	0.098	štvrťročne	1	0.392	1.40%			0.75			37	22-03-2023	-192	300	7	-16	112	18	11,336,097,076	342.57	-242.57	23.57	5.21			1.91	0.14			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	01-04-2023	82.2350	USD	0.00%	1,000 USD	5.00%	28.73%	63.78%	33.48%	18.63%	-51.21%	39.31%	18.68%	29.96%	35.66%	28.02.2023	2.83%	35.15%	52.17%	155.63%	47.37%	54.89%	50.02%	54.05%	44.37%	39.35%	01-04-2023							30-12-2022	0.75	0.75	0	0		30-03-2023	0	0	0	100	0	0	166,047,723	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
ISHNASE	iShares NASDAQ 100 UCITS ETF EUR	01-04-2023	683.6000	EUR	0.00%	100 EUR	5.00%	7.57%	18.62%	4.99%	9.43%	-9.78%	20.26%	18.34%	17.78%	19.26%	28.02.2023	1.37%	10.64%	20.38%	35.85%	23.55%	13.71%	20.86%	10.61%	20.98%	10.64%	01-04-2023							31-01-2023	0.33	0.33				21-03-2023	0	100	0	0	101	0	7,509,968,174	100.34	-0.34	22.86	5.10	94	6					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
SSTSS	SPDR Technology Select Sector Fund (dis)	01-04-2023	151.0100	USD	0.45%	1,000 USD	5.00%	11.56%	21.35%	27.13%	18.79%	-4.22%	25.42%	18.21%	18.99%	17.51%	28.02.2023	1.48%	11.57%	21.22%	42.42%	24.15%	15.06%	22.33%	13.23%	19.59%	7.15%	01-04-2023	19-12-2022	1.291	štvrťročne	4	1.291	0.86%	21-11-2018	0.13	0.03	0	0	9	20-03-2023	0	100	0	0	76	0	40,078,508,241	100.00	0	22.75	6.36	92	8					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
LGBVCE	L&G Battery Value-Chain UCITS ETF EUR	01-04-2023	16.5260	EUR	0.00%	100 EUR	5.00%	-1.51%	11.24%	9.88%	20.00%	3.46%	38.56%	17.94%	-	-	28.02.2023	2.51%	12.27%	33.58%	61.58%							01-04-2023							31-08-2022	0.49	0.49	0	0.217		21-03-2023	0	100	0	0	29	0	908,313,758	100.11	-0.11	10.24	1.01	69	31					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
BNPDTPC	BNP Paribas Funds Disruptive Technology EUR [Privilege, C]	30-03-2023	571.8400	EUR	-0.01%	100 EUR	3.00%	1.34%	13.61%	10.15%	14.44%	-7.35%	19.67%	17.77%	18.88%	-	28.02.2023	1.45%	10.49%	19.28%	34.98%	23.55%	13.42%	22.10%	11.41%			01-04-2023							06-02-2023	1.08	0.75	0	0.028		20-03-2023	1	99	0	0	45	0	94,093,263	100.00	-0.00	22.59	3.40	63	36					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
VANINTE	Vanguard Information Technology Index Fund ETF Shares (dis)	01-04-2023	385.4700	USD	0.46%	1,000 USD	5.00%	10.36%	20.68%	25.41%	17.95%	-6.70%	24.06%	17.65%	19.56%	18.25%	28.02.2023	1.39%	11.72%	20.06%	45.40%	24.30%	15.58%	23.50%	15.12%	20.56%	7.96%	01-04-2023	15-12-2022	2.909	štvrťročne	4	2.909	0.76%			0.09			6	20-03-2023	1	99	0	0	368	0	42,742,566,803	100.00	0	22.70	5.82	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
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	01-04-2023	112.7600	EUR	0.00%	100 EUR	5.00%	4.25%	10.42%	8.44%	6.70%	-22.19%	34.45%	17.28%	18.69%	20.73%	28.02.2023	2.00%	17.93%	24.73%	66.45%	22.30%	20.38%	21.55%	15.52%	21.85%	10.89%	01-04-2023							25-11-2022	0.60	0.40		0		21-03-2023	99	99	0	-99	38	0	216,423,963	198.75	-98.75	14.76	2.02	47	52					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	30-03-2023	1,766.5100	EUR	-0.01%	100 EUR	3.00%	1.27%	13.36%	9.66%	13.68%	-8.18%	18.60%	16.71%	17.86%	17.61%	28.02.2023	1.38%	10.48%	18.21%	34.67%	22.44%	13.10%	21.05%	11.02%	20.51%	10.08%	01-04-2023							06-02-2023	1.98	1.50	0	0.028		20-03-2023	1	99	0	0	45	0	1,506,269,872	100.00	-0.00	22.59	3.40	63	36					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
ISHGCEN	iShares Global Clean Energy UCITS ETF (dis)	01-04-2023	10.4540	EUR	0.00%	100 EUR	5.00%	-0.29%	-1.75%	-8.27%	-1.38%	-7.06%	28.31%	16.25%	11.84%	10.54%	28.02.2023	1.67%	18.02%	30.63%	70.01%	27.31%	19.81%	17.03%	14.05%	9.98%	6.96%	01-04-2023	17-11-2022	0.058	polročne	2	0.058	0.56%	31-01-2023	0.61	0.65				28-03-2023	1	99	0	0	96	0	5,546,073,648	100.01	-0.01	19.86	1.89	40	59					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
ISHGCEU	iShares Global Clean Energy ETF (dis)	01-04-2023	19.7800	USD	0.41%	1,000 USD	5.00%	1.88%	-0.35%	3.61%	2.38%	-8.60%	29.11%	15.75%	11.42%	10.39%	28.02.2023	1.84%	18.53%	32.85%	89.66%	28.57%	22.94%	17.53%	14.92%	10.30%	7.21%	01-04-2023	13-12-2022	0.177	polročne	2	0.177	0.90%			0.40			23	20-03-2023	0	100	0	0	95	0	4,779,627,786	100.05	-0.05	20.20	1.89	39	60					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
ISHNAQ1	iShares NASDAQ 100 UCITS ETF USD	01-04-2023	742.9800	USD	0.00%	1,000 USD	5.00%	9.60%	20.51%	16.30%	14.57%	-11.18%	20.05%	15.24%	-	-	28.02.2023	1.26%	11.28%	19.46%	47.70%	22.71%	14.77%					01-04-2023							31-01-2023	0.33	0.33				29-03-2023	0	100	0	0	101	0	7,509,968,174	100.00	0	22.85	5.12	94	6					EQ-SEC-TECH-US	ISHNAQ1	USD	0.3675%	56.73%	53.24%	0.94	0.94	0.10%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	2.1319%	45.90%	39.96%	0.99	0.95	-3.72%	2/2	EQ-SEC-TECH-US	ISHNAQ1	USD	1.8344%	-5.39%	-4.80%	0.97	1.07	1.12%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	1.0263%	32.78%	27.79%	0.93	1.03	-6.10%	3/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
LGBATT	L&G Battery Value-Chain UCITS ETF USD	01-04-2023	17.9600	USD	0.00%	1,000 USD	5.00%	0.26%	13.08%	21.89%	25.24%	1.76%	38.36%	14.94%	-	-	28.02.2023	2.49%	13.84%	33.61%	77.75%							01-04-2023							31-12-2021	0.49	0.49	0	0.217		20-03-2023	1	99	0	0	29	0	908,313,758	100.91	-0.91	10.06	1.00	66	32					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
INNAS1D	Invesco EQQQ NASDAQ-100 UCITS ETF dis	01-04-2023	319.8500	USD	0.00%	1,000 USD	5.00%	9.44%	20.72%	15.87%	13.91%	-11.62%	19.39%	14.88%	16.43%	16.55%	28.02.2023	1.27%	11.06%	19.11%	47.71%	22.22%	14.63%	20.51%	13.60%	18.49%	8.38%	01-04-2023	15-12-2022	1.496	štvrťročne	4	1.496	0.47%	02-03-2023	0.30	0.30				20-03-2023	0	100	0	0	101	0	4,110,386,321	109.50	-9.50	22.82	5.10	94	6					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PROLO	Prologis, Inc. (REIT) (dis)	01-04-2023	124.7700	USD	1.08%	1,000 USD	5.00%	3.11%	10.68%	22.81%	4.37%	-24.53%	19.42%	14.65%	15.82%	12.07%	28.02.2023	1.50%	14.71%	17.61%	38.88%	20.07%	16.27%	19.13%	11.11%	16.65%	8.74%	01-04-2023													21-03-2023																		REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	30-03-2023	1,352.7900	EUR	-0.01%	100 EUR	3.00%	1.27%	13.36%	9.66%	13.68%	-9.77%	16.34%	14.38%	15.66%	15.54%	28.02.2023	1.21%	10.33%	15.93%	33.86%	19.93%	12.26%	18.70%	10.17%	18.35%	9.22%	01-04-2023	20-04-2022	24.850	ročne	1	24.850	1.84%	06-02-2023	1.98	1.50	0	0.028		20-03-2023	1	99	0	0	45	0	149,097,475	100.00	-0.00	22.59	3.40	63	36					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
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	01-04-2023	122.4850	USD	0.00%	1,000 USD	5.00%	6.32%	12.17%	20.09%	11.86%	-23.69%	35.45%	14.22%	17.79%	18.70%	28.02.2023	1.90%	18.81%	23.78%	74.60%	21.38%	20.69%	21.89%	18.13%	20.14%	9.92%	01-04-2023							25-11-2022	0.60	0.40		0		20-03-2023	99	99	0	-98	38	0	216,423,963	198.49	-98.49	16.53	3.08	45	54					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
NNGSEH	Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)	30-03-2023	26,756.0996	CZK	0.18%	25,000 CZK	5.00%	0.74%	6.34%	9.24%	8.81%	-3.85%	18.70%	14.09%	-	-	28.02.2023	1.26%	9.47%	16.63%	28.93%							01-04-2023							30-06-2022	2.32	2.00	0	0.428	10	20-03-2023	1	98	0	1	48	0	866,046,857	100.18	-0.18	22.41	3.91	76	22					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
GLOLITB	Global X Lithium & Battery Tech ETF (dis)	01-04-2023	63.5500	USD	0.29%	1,000 USD	5.00%	-0.72%	8.43%	-3.84%	-11.29%	-18.47%	45.93%	14.02%	16.81%	8.95%	28.02.2023	2.95%	18.40%	50.91%	101.01%	28.53%	30.36%	19.67%	18.13%	15.20%	13.89%	01-04-2023	29-12-2022	0.579	ročne	2	0.289	0.46%			0.75			39	20-03-2023	0	100	0	0	40	0	3,403,738,461	100.00	-0.00	12.77	2.27	72	28					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTBCO	WisdomTree Brent Crude Oil (dis) ETC	01-04-2023	44.7950	USD	0.00%	1,000 USD	5.00%	-4.20%	-3.58%	-1.98%	-17.94%	-9.79%	55.70%	13.74%	15.45%	-1.50%	28.02.2023	3.17%	22.64%	38.21%	90.28%	11.55%	21.73%	10.43%	17.86%	1.17%	12.78%	01-04-2023							30-12-2022	0.99	0.49	0	0		31-03-2023	0	0	0	100	0	0	2,241,578,785	100.00	0									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
PARUGE	BNP Paribas Funds US Growth EUR	30-03-2023	499.3500	EUR	-0.19%	100 EUR	3.00%	1.37%	9.66%	5.10%	7.54%	-12.63%	15.76%	13.70%	13.29%	13.25%	28.02.2023	1.11%	10.42%	15.28%	32.62%	18.09%	11.29%	15.80%	8.80%	15.10%	7.04%	01-04-2023							06-02-2023	1.98	1.50	0	0.010		20-03-2023	0	100	0	0	53	0	292,020,316	100.00	-0.00	21.02	4.12	74	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
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	30-03-2023	28.5000	EUR	0.46%	100 EUR	5.75%	1.28%	14.83%	3.49%	5.32%	-21.18%	12.78%	13.64%	16.41%	16.55%	28.02.2023	1.00%	12.49%	17.68%	52.28%	24.21%	19.27%	22.69%	15.87%	21.99%	14.07%	01-04-2023							31-10-2022	1.81	1.50	0	0.190	-41	20-03-2023	6	94	0	0	64	0	1,076,857,388	100.00	-0.00	28.06	4.65	68	21					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
WDPDP	Warehouses De Pauw NV (REIT) (dis)	01-04-2023	27.3200	EUR	0.00%	100 EUR	5.00%	-2.50%	2.32%	8.76%	-8.57%	-31.32%	4.00%	13.62%	12.75%	14.56%	28.02.2023	0.77%	11.93%	13.48%	38.65%	23.16%	18.88%	21.36%	11.15%	20.26%	11.33%	01-04-2023													21-03-2023																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
AMSPGL	Amundi S&P Global Luxury UCITS ETF EUR (C)	01-04-2023	210.0605	EUR	0.00%	100 EUR	5.00%	1.76%	16.25%	19.36%	24.84%	4.31%	30.13%	13.61%	-	-	28.02.2023	1.73%	11.43%	18.04%	47.05%							01-04-2023							26-01-2023	0.25	0.25				20-03-2023	0	100	0	0	0	0	475,305,270	100.00	0	18.05	3.01	79	21					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
ISHSP5E	iShares Core S&P 500 UCITS ETF EUR	01-04-2023	390.2400	EUR	0.00%	100 EUR	5.00%	1.59%	5.26%	1.24%	4.43%	-7.07%	19.48%	13.56%	12.65%	13.66%	28.02.2023	1.22%	8.66%	15.28%	25.29%	14.94%	8.74%	13.49%	6.00%	14.11%	4.48%	01-04-2023							31-01-2023	0.07	0.07				21-03-2023	0	100	0	0	505	0	52,098,152,598	100.00	-0.00	18.35	3.39	84	15					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FRLQUS	Franklin LibertyQ U.S. Equity ETF	01-04-2023	42.1050	EUR	0.00%	100 EUR	5.00%	0.65%	1.41%	2.72%	4.92%	0.66%	19.60%	13.52%	-	-	28.02.2023	1.21%	7.91%	13.94%	20.97%							01-04-2023							31-12-2022	0.25	0.25	0	0.032		30-03-2023	0	100	0	0	252	0	109,590,278	100.00	0	15.26	3.21	70	29					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMUSA	Amundi MSCI USA UCITS ETF EUR (C)	01-04-2023	479.7557	EUR	0.00%	100 EUR	5.00%	1.63%	5.79%	0.99%	4.38%	-8.03%	19.30%	13.27%	12.42%	13.42%	28.02.2023	1.20%	8.84%	15.14%	26.14%	15.18%	9.05%	13.56%	6.31%	14.06%	4.80%	01-04-2023							26-01-2023	0.28	0.28				20-03-2023	0	100	0	0	0	0	489,979,463	100.00	0	18.51	3.44	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHSMUS	iShares Sustainable MSCI USA SRI UCITS ETF	01-04-2023	12.2050	USD	0.00%	1,000 USD	5.00%	2.01%	6.78%	13.43%	10.30%	-7.36%	21.19%	12.94%	-	-	28.02.2023	1.36%	9.73%	16.29%	33.08%	17.36%	9.85%					01-04-2023							31-01-2023	0.20	0.20				30-03-2023	0	100	0	0	151	0	8,066,746,159	100.10	-0.10	19.68	3.72	75	25					EQ-US-LC	ISHSMUS	USD	0.3675%	20.18%	31.59%	0.95	1.12	8.98%	1/8	EQ-US-LC	ISHSMUS	USD	2.1319%	30.56%	33.43%	0.97	1.16	-1.76%	4/7	EQ-US-LC	ISHSMUS	USD	1.8344%	-6.16%	-2.06%	0.97	1.20	5.66%	1/6	EQ-US-LC	ISHSMUS	USD	1.0263%	21.04%	22.67%	0.93	1.22	-2.83%	4/6	EQ-US-LC										EQ-US-LC										EQ-US-LC
NNGSE	Goldman Sachs Global Sustainable Equity - P Cap EUR	30-03-2023	543.4900	EUR	0.15%	100 EUR	5.00%	0.47%	5.47%	7.10%	5.02%	-8.14%	16.69%	12.82%	10.97%	10.47%	28.02.2023	1.14%	9.47%	15.90%	31.15%	16.64%	11.48%	12.81%	7.58%	11.82%	5.18%	01-04-2023							30-06-2022	1.80	1.50	0	0.101	10	20-03-2023	0	98	0	2	48	0	269,974,085	100.14	-0.14	21.35	3.71	75	23					EQ-GLB	NNGSE	USD	0.3675%	16.69%	37.22%	0.88	1.26	16.22%	3/31	EQ-GLB	NNGSE	USD	2.1319%	24.33%	33.70%	0.86	1.30	2.64%	8/28	EQ-GLB	NNGSE	USD	1.8344%	-12.29%	-11.86%	0.85	1.29	4.58%	5/24	EQ-GLB	NNGSE	USD	1.0263%	22.48%	22.95%	0.69	1.17	-3.16%	16/23	EQ-GLB										EQ-GLB										EQ-GLB
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	30-03-2023	23.1600	EUR	0.43%	100 EUR	3.00%	1.22%	14.65%	3.12%	4.70%	-21.78%	11.92%	12.79%	15.53%	15.70%	28.02.2023	0.94%	12.58%	16.77%	51.65%	23.25%	18.88%	21.76%	15.39%	21.08%	13.55%	01-04-2023							31-12-2022	2.56	2.25	0	0.042		20-03-2023	4	96	0	0	66	0	329,010,378	100.00	-0.00	32.32	5.27	72	19					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARAQC	BNP Paribas Funds AQUA Hedged CZK	30-03-2023	1,850.3500	CZK	0.39%	25,000 CZK	3.00%	-2.40%	6.78%	12.75%	15.05%	2.62%	21.67%	12.66%	-	-	28.02.2023	1.37%	9.84%	14.81%	32.39%	13.47%	11.21%					01-04-2023							20-02-2023	2.23	1.75	0	0.048		20-03-2023	2	98	0	0	50	0	1,999,169,107	100.12	-0.12	18.05	2.79	26	72					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
LYWHC	Lyxor MSCI World Health Care TR UCITS ETF (EUR) Acc	01-04-2023	426.3200	EUR	0.00%	100 EUR	5.00%	1.56%	-3.10%	-1.67%	-1.20%	-2.96%	13.21%	12.54%	10.15%	11.87%	28.02.2023	1.02%	7.86%	13.73%	13.25%	12.94%	5.21%	10.32%	5.78%	10.96%	4.44%	01-04-2023							26-01-2023	0.30	0.30				20-03-2023	0	100	0	0	0	0	738,396,292	100.00	0	17.62	3.83	87	13					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
INNAS1E	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	01-04-2023	237.8000	EUR	0.00%	100 EUR	5.00%	9.28%	19.11%	14.05%	10.40%	-15.25%	17.16%	12.51%	-	-	28.02.2023	1.10%	11.20%	17.44%	48.20%							01-04-2023							02-03-2023	0.35	0.35				20-03-2023	0	100	0	0	101	0	201,559,147	107.90	-7.90	22.70	5.12	93	6					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHETSS	iShares Expanded Tech-Software Sector ETF (dis)	01-04-2023	304.7000	USD	0.50%	1,000 USD	5.00%	10.38%	19.09%	21.82%	11.58%	-11.56%	14.99%	12.42%	17.01%	-	28.02.2023	0.75%	12.02%	13.34%	53.19%	21.53%	18.73%	23.18%	17.87%			01-04-2023	09-06-2022	0.023	štvrťročne	1	0.094	0.03%			0.40			7	20-03-2023	0	100	0	0	120	0	4,708,408,184	100.00	-0.00	28.92	5.32	67	33					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
AMIENAE	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	30-03-2023	506.8600	EUR	-0.13%	100 EUR	4.50%	-1.19%	3.38%	1.69%	3.11%	-9.99%	17.03%	12.41%	11.66%	12.44%	28.02.2023	1.15%	9.35%	14.75%	27.08%	14.47%	9.13%	12.83%	6.25%	13.23%	4.41%	01-04-2023							26-01-2023	0.30	0.15				20-03-2023	1	99	-0	0	710	0	222,765,782	107.23	-7.23	14.84	2.85	81	18	5.44	12.37			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
VVGOLD	VanEck Vectors Gold Miners UCITS ETF	01-04-2023	32.8950	EUR	0.00%	100 EUR	5.00%	13.73%	12.46%	22.08%	12.69%	-13.26%	11.99%	12.40%	-	-	28.02.2023	0.78%	16.82%	9.13%	37.32%							01-04-2023							31-12-2022	0.53	0.53	0	0.007		31-03-2023	2	98	0	0	49	0	695,824,165	100.00	-0.00	18.32	1.34	40	57					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHMWS	iShares MSCI World SRI UCITS ETF	01-04-2023	8.9450	EUR	0.00%	100 EUR	5.00%	1.06%	7.13%	6.11%	6.59%	-6.01%	18.17%	12.38%	-	-	28.02.2023	1.13%	8.92%	13.69%	24.64%							01-04-2023							31-01-2023	0.20	0.20				30-03-2023	0	100	0	0	373	0	4,693,325,292	100.00	0	18.95	3.16	80	19					EQ-GLB	ISHMWS	USD	0.3675%	16.69%	24.95%	0.91	1.19	5.17%	8/31	EQ-GLB	ISHMWS	USD	2.1319%	24.33%	30.93%	0.91	1.20	2.22%	9/28	EQ-GLB	ISHMWS	USD	1.8344%	-12.29%	-7.18%	0.88	1.16	7.33%	3/24	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	01-04-2023	70.2900	USD	0.89%	1,000 USD	5.00%	5.10%	15.98%	35.07%	28.43%	17.27%	38.29%	12.22%	14.59%	11.57%	28.02.2023	1.78%	16.61%	17.62%	56.36%	17.29%	17.11%	15.21%	12.53%	13.55%	8.54%	01-04-2023	13-12-2022	0.522	štvrťročne	4	0.522	0.75%			0.39			4	22-03-2023	0	100	0	0	48	0	1,322,587,261	100.00	0	11.43	1.36	13	86					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
AZGAIE	Allianz Global Artificial Intelligence AT EUR - acc	31-03-2023	192.1800	EUR	0.83%	100 EUR	5.00%	0.07%	12.25%	-7.94%	-0.85%	-27.57%	15.14%	12.19%	-	-	28.02.2023	1.32%	13.70%	23.98%	72.88%							01-04-2023							22-02-2023	2.10	2.05				20-03-2023	4	95	0	0	67	0	373,414,821	100.54	-0.54	17.96	3.34	51	44	2.64	2.64	6	94	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
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