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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 
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc30-03-202379.3600USD1.12% 100,000 EUR5.00%17.08%12.15%33.36%18.93%-15.63%38.40%31.22%13.58%-1.90%01-04-202326-01-20232.07020-03-2023-01000042031,902,523107.55-7.5522.251.565248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC01-04-2023685.6250USD0.00% 1,000 USD5.00%-15.50%-38.89%-34.98%-43.70%-60.75%-9.27%29.01%38.64%19.06%28.02.20230.36%27.41%65.03%153.60%89.29%87.30%76.82%73.63%45.75%34.58%01-04-202321-02-20200.950.95027-03-202359,737,582COM-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
DIDTB3XDirexion Daily Technology Bull 3X Shares (dis)01-04-202337.1800USD1.35% 1,000 USD5.00%36.44%68.24%73.09%31.66%-38.76%55.09%26.58%37.37%39.22%28.02.20233.39%36.45%50.10%143.59%49.78%60.33%53.82%54.75%47.38%38.37%01-04-202320-12-20220.049štvrťročne10.1970.54%0.759620-03-20232377007701,421,816,661106.07-6.0722.806.33635EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INSOLARInvesco Solar ETF (dis)01-04-202377.6300USD0.49% 1,000 USD5.00%1.68%6.43%5.46%8.13%2.14%48.20%25.88%19.25%17.28%28.02.20233.04%23.57%58.48%143.16%44.90%34.64%26.74%24.38%11.52%9.33%01-04-202321-12-20200.092ročne10.0920.12%0.503820-03-20230100004402,328,526,363100.02-0.0216.402.151585EQ-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 - Acc30-03-202385.0900EUR0.35% 100,000 EUR5.00%13.77%9.68%19.71%13.94%-13.68%33.83%25.58%13.90%-2.20%01-04-202326-01-20232.07020-03-2023-01000042028,283,922107.55-7.5522.251.565248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc01-04-2023542.3000EUR0.00% 100 EUR5.00%16.94%39.57%14.41%14.47%-30.03%32.63%24.64%27.74%31.24%28.02.20232.23%22.03%36.66%87.63%39.98%35.73%37.09%31.68%35.96%27.10%01-04-202307-12-20110.320124-02-20230.600.6027-03-202300010000307,252,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund (dis)01-04-202352.2300USD0.76% 1,000 USD5.00%-2.01%10.68%-8.32%1.08%-19.03%40.85%21.76%19.66%16.88%28.02.20233.03%23.39%54.43%128.91%40.74%31.15%28.23%24.11%18.54%11.78%01-04-202323-12-20220.154štvrťročne30.2060.40%0.403622-03-20230100006501,744,977,876100.00022.313.131090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFGTFidelity - Global Technology Fund A-DIST-EUR31-03-202349.4900EUR1.17% 100 EUR5.25%3.51%17.08%12.04%14.24%-1.51%23.60%19.64%20.28%20.30%28.02.20231.61%9.62%21.75%36.84%24.09%13.65%22.07%11.28%22.25%10.38%01-04-2023ročne31-01-20231.881.5020-03-20232980010206,500,310,431104.92-4.9218.122.486633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C01-04-202351.7200EUR0.00% 100 EUR5.00%8.00%19.06%11.09%14.01%-5.34%22.52%19.59%--28.02.20231.46%10.48%20.63%34.13%24.34%14.43%01-04-202325-11-20220.250.100.00720-03-202301000018301,739,690,990100.00-0.0022.985.518911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTLyxor ETF MSCI World Information Technology TR EUR01-04-2023497.8600EUR0.00% 100 EUR5.00%7.99%18.90%10.73%13.59%-5.84%22.26%19.23%19.50%19.49%28.02.20231.44%10.66%20.38%34.06%24.06%14.40%22.14%11.33%21.57%9.51%01-04-202326-01-20230.300.3020-03-202301000000977,897,136100.00022.705.398911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF01-04-202318.8550USD0.00% 1,000 USD5.00%10.69%21.47%23.03%18.36%-5.43%25.18%18.79%20.60%-28.02.20231.48%11.57%21.58%42.46%25.19%15.24%01-04-202331-01-20230.150.1528-03-20230100006602,897,297,306100.00022.986.14927EQ-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
PRSUN3ProShares UltraPro USD (dis)01-04-202328.2600USD1.22% 1,000 USD5.00%31.40%63.35%46.27%16.80%-51.22%39.40%18.70%30.40%36.64%28.02.20232.85%35.83%52.84%157.16%47.98%57.12%50.82%54.98%45.30%40.38%01-04-202322-12-20220.098štvrťročne10.3921.40%0.753722-03-2023-1923007-161121811,336,097,076342.57-242.5723.575.211.910.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN01-04-202382.2350USD0.00% 1,000 USD5.00%28.73%63.78%33.48%18.63%-51.21%39.31%18.68%29.96%35.66%28.02.20232.83%35.15%52.17%155.63%47.37%54.89%50.02%54.05%44.37%39.35%01-04-202330-12-20220.750.750030-03-202300010000166,047,723100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNASEiShares NASDAQ 100 UCITS ETF EUR01-04-2023683.6000EUR0.00% 100 EUR5.00%7.57%18.62%4.99%9.43%-9.78%20.26%18.34%17.78%19.26%28.02.20231.37%10.64%20.38%35.85%23.55%13.71%20.86%10.61%20.98%10.64%01-04-202331-01-20230.330.3321-03-202301000010107,509,968,174100.34-0.3422.865.10946EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSTSSSPDR Technology Select Sector Fund (dis)01-04-2023151.0100USD0.45% 1,000 USD5.00%11.56%21.35%27.13%18.79%-4.22%25.42%18.21%18.99%17.51%28.02.20231.48%11.57%21.22%42.42%24.15%15.06%22.33%13.23%19.59%7.15%01-04-202319-12-20221.291štvrťročne41.2910.86%21-11-20180.130.0300920-03-202301000076040,078,508,241100.00022.756.36928EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LGBVCEL&G Battery Value-Chain UCITS ETF EUR01-04-202316.5260EUR0.00% 100 EUR5.00%-1.51%11.24%9.88%20.00%3.46%38.56%17.94%--28.02.20232.51%12.27%33.58%61.58%01-04-202331-08-20220.490.4900.21721-03-2023010000290908,313,758100.11-0.1110.241.016931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]30-03-2023571.8400EUR-0.01% 100 EUR3.00%1.34%13.61%10.15%14.44%-7.35%19.67%17.77%18.88%-28.02.20231.45%10.49%19.28%34.98%23.55%13.42%22.10%11.41%01-04-202306-02-20231.080.7500.02820-03-20231990045094,093,263100.00-0.0022.593.406336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)01-04-2023385.4700USD0.46% 1,000 USD5.00%10.36%20.68%25.41%17.95%-6.70%24.06%17.65%19.56%18.25%28.02.20231.39%11.72%20.06%45.40%24.30%15.58%23.50%15.12%20.56%7.96%01-04-202315-12-20222.909štvrťročne42.9090.76%0.09620-03-202319900368042,742,566,803100.00022.705.828317EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR01-04-2023112.7600EUR0.00% 100 EUR5.00%4.25%10.42%8.44%6.70%-22.19%34.45%17.28%18.69%20.73%28.02.20232.00%17.93%24.73%66.45%22.30%20.38%21.55%15.52%21.85%10.89%01-04-202325-11-20220.600.40021-03-202399990-99380216,423,963198.75-98.7514.762.024752EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR30-03-20231,766.5100EUR-0.01% 100 EUR3.00%1.27%13.36%9.66%13.68%-8.18%18.60%16.71%17.86%17.61%28.02.20231.38%10.48%18.21%34.67%22.44%13.10%21.05%11.02%20.51%10.08%01-04-202306-02-20231.981.5000.02820-03-2023199004501,506,269,872100.00-0.0022.593.406336EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
ISHGCENiShares Global Clean Energy UCITS ETF (dis)01-04-202310.4540EUR0.00% 100 EUR5.00%-0.29%-1.75%-8.27%-1.38%-7.06%28.31%16.25%11.84%10.54%28.02.20231.67%18.02%30.63%70.01%27.31%19.81%17.03%14.05%9.98%6.96%01-04-202317-11-20220.058polročne20.0580.56%31-01-20230.610.6528-03-2023199009605,546,073,648100.01-0.0119.861.894059EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCEUiShares Global Clean Energy ETF (dis)01-04-202319.7800USD0.41% 1,000 USD5.00%1.88%-0.35%3.61%2.38%-8.60%29.11%15.75%11.42%10.39%28.02.20231.84%18.53%32.85%89.66%28.57%22.94%17.53%14.92%10.30%7.21%01-04-202313-12-20220.177polročne20.1770.90%0.402320-03-20230100009504,779,627,786100.05-0.0520.201.893960EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD01-04-2023742.9800USD0.00% 1,000 USD5.00%9.60%20.51%16.30%14.57%-11.18%20.05%15.24%--28.02.20231.26%11.28%19.46%47.70%22.71%14.77%01-04-202331-01-20230.330.3329-03-202301000010107,509,968,174100.00022.855.12946EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LGBATTL&G Battery Value-Chain UCITS ETF USD01-04-202317.9600USD0.00% 1,000 USD5.00%0.26%13.08%21.89%25.24%1.76%38.36%14.94%--28.02.20232.49%13.84%33.61%77.75%01-04-202331-12-20210.490.4900.21720-03-202319900290908,313,758100.91-0.9110.061.006632COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis01-04-2023319.8500USD0.00% 1,000 USD5.00%9.44%20.72%15.87%13.91%-11.62%19.39%14.88%16.43%16.55%28.02.20231.27%11.06%19.11%47.71%22.22%14.63%20.51%13.60%18.49%8.38%01-04-202315-12-20221.496štvrťročne41.4960.47%02-03-20230.300.3020-03-202301000010104,110,386,321109.50-9.5022.825.10946EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PROLOPrologis, Inc. (REIT) (dis)01-04-2023124.7700USD1.08% 1,000 USD5.00%3.11%10.68%22.81%4.37%-24.53%19.42%14.65%15.82%12.07%28.02.20231.50%14.71%17.61%38.88%20.07%16.27%19.13%11.11%16.65%8.74%01-04-202321-03-2023REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y30-03-20231,352.7900EUR-0.01% 100 EUR3.00%1.27%13.36%9.66%13.68%-9.77%16.34%14.38%15.66%15.54%28.02.20231.21%10.33%15.93%33.86%19.93%12.26%18.70%10.17%18.35%9.22%01-04-202320-04-202224.850ročne124.8501.84%06-02-20231.981.5000.02820-03-202319900450149,097,475100.00-0.0022.593.406336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD01-04-2023122.4850USD0.00% 1,000 USD5.00%6.32%12.17%20.09%11.86%-23.69%35.45%14.22%17.79%18.70%28.02.20231.90%18.81%23.78%74.60%21.38%20.69%21.89%18.13%20.14%9.92%01-04-202325-11-20220.600.40020-03-202399990-98380216,423,963198.49-98.4916.533.084554EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)30-03-202326,756.0996CZK0.18% 25,000 CZK5.00%0.74%6.34%9.24%8.81%-3.85%18.70%14.09%--28.02.20231.26%9.47%16.63%28.93%01-04-202330-06-20222.322.0000.4281020-03-202319801480866,046,857100.18-0.1822.413.917622EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)01-04-202363.5500USD0.29% 1,000 USD5.00%-0.72%8.43%-3.84%-11.29%-18.47%45.93%14.02%16.81%8.95%28.02.20232.95%18.40%50.91%101.01%28.53%30.36%19.67%18.13%15.20%13.89%01-04-202329-12-20220.579ročne20.2890.46%0.753920-03-20230100004003,403,738,461100.00-0.0012.772.277228COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTBCOWisdomTree Brent Crude Oil (dis) ETC01-04-202344.7950USD0.00% 1,000 USD5.00%-4.20%-3.58%-1.98%-17.94%-9.79%55.70%13.74%15.45%-1.50%28.02.20233.17%22.64%38.21%90.28%11.55%21.73%10.43%17.86%1.17%12.78%01-04-202330-12-20220.990.490031-03-2023000100002,241,578,785100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARUGEBNP Paribas Funds US Growth EUR30-03-2023499.3500EUR-0.19% 100 EUR3.00%1.37%9.66%5.10%7.54%-12.63%15.76%13.70%13.29%13.25%28.02.20231.11%10.42%15.28%32.62%18.09%11.29%15.80%8.80%15.10%7.04%01-04-202306-02-20231.981.5000.01020-03-2023010000530292,020,316100.00-0.0021.024.127426EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491630-03-202328.5000EUR0.46% 100 EUR5.75%1.28%14.83%3.49%5.32%-21.18%12.78%13.64%16.41%16.55%28.02.20231.00%12.49%17.68%52.28%24.21%19.27%22.69%15.87%21.99%14.07%01-04-202331-10-20221.811.5000.190-4120-03-2023694006401,076,857,388100.00-0.0028.064.656821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
WDPDPWarehouses De Pauw NV (REIT) (dis)01-04-202327.3200EUR0.00% 100 EUR5.00%-2.50%2.32%8.76%-8.57%-31.32%4.00%13.62%12.75%14.56%28.02.20230.77%11.93%13.48%38.65%23.16%18.88%21.36%11.15%20.26%11.33%01-04-202321-03-2023REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)01-04-2023210.0605EUR0.00% 100 EUR5.00%1.76%16.25%19.36%24.84%4.31%30.13%13.61%--28.02.20231.73%11.43%18.04%47.05%01-04-202326-01-20230.250.2520-03-202301000000475,305,270100.00018.053.017921EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHSP5EiShares Core S&P 500 UCITS ETF EUR01-04-2023390.2400EUR0.00% 100 EUR5.00%1.59%5.26%1.24%4.43%-7.07%19.48%13.56%12.65%13.66%28.02.20231.22%8.66%15.28%25.29%14.94%8.74%13.49%6.00%14.11%4.48%01-04-202331-01-20230.070.0721-03-2023010000505052,098,152,598100.00-0.0018.353.398415EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRLQUSFranklin LibertyQ U.S. Equity ETF01-04-202342.1050EUR0.00% 100 EUR5.00%0.65%1.41%2.72%4.92%0.66%19.60%13.52%--28.02.20231.21%7.91%13.94%20.97%01-04-202331-12-20220.250.2500.03230-03-20230100002520109,590,278100.00015.263.217029EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSAAmundi MSCI USA UCITS ETF EUR (C)01-04-2023479.7557EUR0.00% 100 EUR5.00%1.63%5.79%0.99%4.38%-8.03%19.30%13.27%12.42%13.42%28.02.20231.20%8.84%15.14%26.14%15.18%9.05%13.56%6.31%14.06%4.80%01-04-202326-01-20230.280.2820-03-202301000000489,979,463100.00018.513.448119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF01-04-202312.2050USD0.00% 1,000 USD5.00%2.01%6.78%13.43%10.30%-7.36%21.19%12.94%--28.02.20231.36%9.73%16.29%33.08%17.36%9.85%01-04-202331-01-20230.200.2030-03-202301000015108,066,746,159100.10-0.1019.683.727525EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
NNGSEGoldman Sachs Global Sustainable Equity - P Cap EUR30-03-2023543.4900EUR0.15% 100 EUR5.00%0.47%5.47%7.10%5.02%-8.14%16.69%12.82%10.97%10.47%28.02.20231.14%9.47%15.90%31.15%16.64%11.48%12.81%7.58%11.82%5.18%01-04-202330-06-20221.801.5000.1011020-03-202309802480269,974,085100.14-0.1421.353.717523EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR30-03-202323.1600EUR0.43% 100 EUR3.00%1.22%14.65%3.12%4.70%-21.78%11.92%12.79%15.53%15.70%28.02.20230.94%12.58%16.77%51.65%23.25%18.88%21.76%15.39%21.08%13.55%01-04-202331-12-20222.562.2500.04220-03-202349600660329,010,378100.00-0.0032.325.277219EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARAQCBNP Paribas Funds AQUA Hedged CZK30-03-20231,850.3500CZK0.39% 25,000 CZK3.00%-2.40%6.78%12.75%15.05%2.62%21.67%12.66%--28.02.20231.37%9.84%14.81%32.39%13.47%11.21%01-04-202320-02-20232.231.7500.04820-03-2023298005001,999,169,107100.12-0.1218.052.792672EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LYWHCLyxor MSCI World Health Care TR UCITS ETF (EUR) Acc01-04-2023426.3200EUR0.00% 100 EUR5.00%1.56%-3.10%-1.67%-1.20%-2.96%13.21%12.54%10.15%11.87%28.02.20231.02%7.86%13.73%13.25%12.94%5.21%10.32%5.78%10.96%4.44%01-04-202326-01-20230.300.3020-03-202301000000738,396,292100.00017.623.838713EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)01-04-2023237.8000EUR0.00% 100 EUR5.00%9.28%19.11%14.05%10.40%-15.25%17.16%12.51%--28.02.20231.10%11.20%17.44%48.20%01-04-202302-03-20230.350.3520-03-20230100001010201,559,147107.90-7.9022.705.12936EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)01-04-2023304.7000USD0.50% 1,000 USD5.00%10.38%19.09%21.82%11.58%-11.56%14.99%12.42%17.01%-28.02.20230.75%12.02%13.34%53.19%21.53%18.73%23.18%17.87%01-04-202309-06-20220.023štvrťročne10.0940.03%0.40720-03-202301000012004,708,408,184100.00-0.0028.925.326733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE30-03-2023506.8600EUR-0.13% 100 EUR4.50%-1.19%3.38%1.69%3.11%-9.99%17.03%12.41%11.66%12.44%28.02.20231.15%9.35%14.75%27.08%14.47%9.13%12.83%6.25%13.23%4.41%01-04-202326-01-20230.300.1520-03-2023199-007100222,765,782107.23-7.2314.842.8581185.4412.37EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
VVGOLDVanEck Vectors Gold Miners UCITS ETF01-04-202332.8950EUR0.00% 100 EUR5.00%13.73%12.46%22.08%12.69%-13.26%11.99%12.40%--28.02.20230.78%16.82%9.13%37.32%01-04-202331-12-20220.530.5300.00731-03-202329800490695,824,165100.00-0.0018.321.344057COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHMWSiShares MSCI World SRI UCITS ETF01-04-20238.9450EUR0.00% 100 EUR5.00%1.06%7.13%6.11%6.59%-6.01%18.17%12.38%--28.02.20231.13%8.92%13.69%24.64%01-04-202331-01-20230.200.2030-03-202301000037304,693,325,292100.00018.953.168019EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSHOMiShares U.S. Home Construction ETF (dis)01-04-202370.2900USD0.89% 1,000 USD5.00%5.10%15.98%35.07%28.43%17.27%38.29%12.22%14.59%11.57%28.02.20231.78%16.61%17.62%56.36%17.29%17.11%15.21%12.53%13.55%8.54%01-04-202313-12-20220.522štvrťročne40.5220.75%0.39422-03-20230100004801,322,587,261100.00011.431.361386REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc31-03-2023192.1800EUR0.83% 100 EUR5.00%0.07%12.25%-7.94%-0.85%-27.57%15.14%12.19%--28.02.20231.32%13.70%23.98%72.88%01-04-202322-02-20232.102.0520-03-202349500670373,414,821100.54-0.5417.963.3451442.642.64694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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