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	03-10-2023	62.1800	USD	-3.52%	100,000 EUR	5.00%	-11.46%	-14.69%	-22.71%	-14.66%	1.30%	38.40%	31.22%	13.58%	-1.90%												05-10-2023							22-08-2023	2.07	2.07				02-10-2023	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
CPRGGME	CPR Invest - Global Gold Mines - A EUR - Acc	03-10-2023	69.4600	EUR	-2.48%	100,000 EUR	5.00%	-8.65%	-11.15%	-19.66%	-14.00%	-5.06%	33.83%	25.58%	13.90%	-2.20%												05-10-2023							22-08-2023	2.07	0				02-10-2023	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
AMGEE	AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)	03-10-2023	155.7400	EUR	-1.29%	100 EUR	4.50%	-2.53%	-0.67%	3.56%	6.12%	10.45%	14.05%	25.51%	17.62%	12.03%	31.08.2023	1.19%	6.44%	14.62%	25.65%							05-10-2023							22-08-2023	1.90	1.50				02-10-2023	4	96	0	-0	57	0	725,806,257	106.76	-6.76	11.63	1.42	67	29					EQ-GLB	AMGEU	USD	0.3675%	16.69%	18.26%	0.92	1.17	-1.21%	14/31	EQ-GLB	AMGEU	USD	2.1319%	24.33%	21.49%	0.87	1.39	-11.48%	26/28	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
DIDTB3X	Direxion Daily Technology Bull 3X Shares ETF (dis)	05-10-2023	43.7500	USD	0.99%	1,000 USD	5.00%	-20.64%	-17.19%	25.11%	111.15%	67.30%	12.06%	22.93%	37.08%	38.65%	31.08.2023	2.91%	31.86%	45.22%	135.09%	48.19%	59.55%	52.09%	55.67%	46.73%	37.86%	05-10-2023	21-06-2023	0.117	štvrťročne	2	0.234	0.54%			0.75			36	02-10-2023	10	82	0	8	66	0	2,611,459,291	116.59	-16.59	26.20	7.40	68	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
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	05-10-2023	679.0000	EUR	0.00%	100 EUR	5.00%	-9.08%	-5.46%	28.38%	74.44%	41.90%	12.68%	22.87%	28.87%	31.38%	31.08.2023	1.69%	18.97%	30.76%	87.15%	38.11%	36.14%	36.51%	32.32%	34.77%	26.93%	05-10-2023	07-12-2011	0.320		1			22-08-2023	0.60	0.60				02-10-2023	0	0	0	100	0	0	469,310,000	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
INSOLAR	Invesco Solar ETF (dis)	05-10-2023	47.9000	USD	0.61%	1,000 USD	5.00%	-18.02%	-31.39%	-34.83%	-32.78%	-36.54%	-12.11%	18.91%	12.73%	2.87%	31.08.2023	0.72%	18.82%	50.75%	146.54%	45.42%	34.56%	29.22%	16.14%	13.42%	9.65%	05-10-2023	21-12-2020	0.092	ročne	1	0.092	0.19%			0.50			17	02-10-2023	0	100	0	0	44	0	1,633,879,484	100.27	-0.27	14.00	1.14	14	86					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
PARTU	BNP Paribas Funds Turkey Equity EUR	03-10-2023	271.4600	EUR	0.41%	100 EUR	3.00%	5.92%	47.01%	40.96%	24.12%	79.68%	38.33%	18.50%	5.86%	1.91%	31.08.2023	3.06%	16.66%	21.16%	64.20%	1.95%	20.32%	-4.44%	10.20%	-5.01%	5.21%	05-10-2023							20-09-2023	2.23	1.75	0	1.048		04-10-2023	3	97	0	0	30	0	29,416,751	100.00	0	7.55	1.45	0	97					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
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	05-10-2023	21.1600	USD	0.00%	1,000 USD	5.00%	-7.17%	-4.32%	13.29%	38.94%	32.74%	12.86%	18.47%	21.20%	-	31.08.2023	1.30%	10.68%	19.43%	41.96%	24.51%	15.69%					05-10-2023							31-07-2023	0.15	0.15				02-10-2023	0	100	0	0	65	0	4,030,014,865	100.00	0	27.18	8.28	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
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	04-10-2023	52.0800	EUR	-0.25%	100 EUR	5.25%	-3.59%	-1.27%	6.66%	18.96%	14.56%	15.47%	18.22%	18.46%	19.73%	31.08.2023	1.33%	8.20%	19.38%	37.14%	23.94%	13.11%	22.12%	10.66%	21.99%	10.35%	05-10-2023			ročne				25-08-2023	1.88	1.50	0	0.524		02-10-2023	1	99	0	0	101	1	7,281,795,040	100.71	-0.71	21.17	2.90	67	32					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	05-10-2023	57.9600	EUR	0.00%	100 EUR	5.00%	-5.53%	-2.39%	14.12%	32.62%	21.94%	13.78%	17.95%	19.80%	-	31.08.2023	1.30%	9.71%	18.02%	34.95%	23.59%	14.82%					05-10-2023							14-07-2023	0.25	0.10		0.006		02-10-2023	0	100	0	0	162	0	2,445,661,565	100.00	0	27.35	7.23	90	10					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	05-10-2023	106.5350	USD	0.00%	1,000 USD	5.00%	-16.12%	-13.81%	33.95%	117.91%	69.70%	2.58%	17.72%	31.25%	33.76%	31.08.2023	1.84%	29.10%	44.56%	148.91%	45.21%	57.25%	48.72%	55.56%	43.63%	42.32%	05-10-2023							30-12-2022	0.75	0.75	0	0		02-10-2023	0	0	0	100	0	0	257,447,792	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
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	05-10-2023	76.4000	USD	0.33%	1,000 USD	5.00%	-8.79%	-9.26%	11.48%	21.97%	36.21%	9.61%	17.63%	15.76%	13.33%	31.08.2023	1.58%	12.90%	21.86%	58.87%	19.57%	16.71%	16.11%	11.46%	14.57%	7.35%	05-10-2023	26-09-2023	0.390	štvrťročne	3	0.520	0.68%			0.40			9	04-10-2023	0	100	0	0	46	0	2,039,611,316	100.40	-0.40	10.90	1.66	13	86					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
LYWOINT	Lyxor ETF MSCI World Information Technology TR EUR	05-10-2023	557.1500	EUR	0.00%	100 EUR	5.00%	-5.49%	-2.37%	13.98%	32.35%	21.26%	13.42%	17.63%	19.57%	20.20%	31.08.2023	1.27%	9.70%	17.79%	34.91%	23.32%	14.76%	22.19%	10.99%	21.34%	9.31%	05-10-2023							22-08-2023	0.30	0.30				02-10-2023	0	100	0	0	0	0	1,204,256,567	100.00	0	28.38	7.54	91	9					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
SSTSS	SPDR Technology Select Sector Fund ETF (dis)	05-10-2023	164.9100	USD	0.35%	1,000 USD	5.00%	-7.03%	-4.48%	11.40%	35.32%	29.65%	11.97%	17.50%	19.41%	17.75%	31.08.2023	1.20%	10.67%	18.81%	41.21%	23.63%	15.25%	22.33%	12.75%	19.98%	6.43%	05-10-2023	20-06-2023	0.677	štvrťročne	2	1.354	0.82%	21-11-2018	0.13	0.03	0	0	17	02-10-2023	0	100	0	0	65	0	50,944,631,582	100.00	0	26.15	7.43	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
ISHNASE	iShares NASDAQ 100 UCITS ETF EUR	05-10-2023	795.4000	EUR	0.00%	100 EUR	5.00%	-3.35%	0.68%	18.10%	36.78%	21.58%	13.33%	17.31%	18.69%	20.07%	31.08.2023	1.17%	9.44%	17.18%	36.50%	22.78%	14.18%	20.97%	10.18%	20.46%	10.54%	05-10-2023							31-07-2023	0.33	0.33				03-10-2023	0	100	0	0	101	0	9,412,212,129	100.06	-0.06	25.75	5.89	90	10					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
PRSUN3	ProShares UltraPro USD ETF (dis)	05-10-2023	35.9400	USD	0.96%	1,000 USD	5.00%	-16.06%	-13.16%	33.84%	116.31%	58.89%	2.46%	17.30%	31.20%	34.11%	31.08.2023	1.96%	30.84%	43.89%	148.89%	44.97%	57.36%	49.02%	56.13%	43.43%	40.28%	05-10-2023	20-09-2023	0.416	štvrťročne	3	0.555	1.56%			0.75				02-10-2023	29	63	8	0	110	26	18,943,115,986	100.36	-0.36	25.85	5.91	38	4					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	05-10-2023	40.7000	USD	0.62%	1,000 USD	5.00%	-14.89%	-22.10%	-15.61%	-11.20%	-30.89%	-4.95%	16.51%	15.26%	9.21%	31.08.2023	0.94%	19.31%	44.38%	133.18%	41.14%	30.10%	29.25%	20.56%	19.58%	8.13%	05-10-2023	22-09-2023	0.238	štvrťročne	3	0.317	0.78%			0.40			8	04-10-2023	0	100	0	0	64	0	1,228,645,739	100.00	0	15.56	1.96	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
PARET	BNP Paribas Funds Turkey Equity USD	03-10-2023	83.7900	USD	0.20%	100,000 EUR	3.00%	2.67%	41.20%	35.63%	23.18%	91.74%	33.28%	16.24%	4.83%	-0.73%	31.08.2023	2.84%	17.64%	18.98%	63.11%	0.79%	19.04%	-5.02%	9.18%	-5.89%	5.28%	05-10-2023							29-08-2023	2.23	1.75	0	1.048		02-10-2023	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
VANINTE	Vanguard Information Technology Index Fund ETF Shares (dis)	05-10-2023	415.5000	USD	0.33%	1,000 USD	5.00%	-7.36%	-5.42%	10.09%	32.75%	26.20%	9.66%	16.06%	19.36%	17.72%	31.08.2023	1.06%	10.60%	17.70%	44.17%	23.26%	16.20%	23.24%	15.03%	20.76%	7.46%	05-10-2023	29-06-2023	1.447	štvrťročne	2	2.895	0.70%			0.09			3	02-10-2023	0	100	0	0	323	0	55,987,982,048	100.08	-0.08	27.42	7.03	80	19					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	05-10-2023	15.5120	EUR	0.00%	100 EUR	5.00%	-8.80%	-14.72%	-3.32%	2.86%	1.07%	17.82%	15.62%	-	-	31.08.2023	1.83%	10.52%	33.45%	61.85%							05-10-2023							31-12-2022	0.49	0.49	0	0		04-10-2023	0	100	0	0	32	0	880,145,575	100.14	-0.14	9.78	1.03	64	35					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	03-10-2023	165.0900	EUR	0.41%	100 EUR	3.00%	5.93%	47.01%	38.77%	22.19%	76.87%	36.01%	15.38%	2.89%	-0.85%	31.08.2023	2.91%	16.64%	18.70%	63.33%	-0.68%	19.72%	-7.29%	9.22%	-7.84%	4.37%	05-10-2023	19-04-2023	1.930	ročne	1	1.930	1.17%	29-08-2023	2.23	1.75	0	1.048		02-10-2023	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
ISHNAQ1	iShares NASDAQ 100 UCITS ETF USD	05-10-2023	836.5300	USD	0.00%	1,000 USD	5.00%	-5.15%	-3.28%	13.77%	36.80%	29.78%	8.76%	15.21%	-	-	31.08.2023	0.92%	9.61%	16.51%	46.59%	21.77%	15.54%					05-10-2023							31-07-2023	0.33	0.33				02-10-2023	0	100	0	0	101	0	9,828,195,516	100.07	-0.07	25.70	5.89	90	10					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
INNAS1A	Invesco EQQQ NASDAQ-100 UCITS ETF acc	05-10-2023	248.1500	USD	0.00%	1,000 USD	5.00%	-5.50%	-3.57%	13.26%	36.21%	29.31%	9.03%	15.16%	-	-	31.08.2023	0.93%	10.25%	16.85%	47.25%							05-10-2023							28-04-2023	0.30	0.30				02-10-2023	-0	100	0	0	101	0	1,507,979,456	109.10	-9.10	25.95	5.93	90	10					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
BNPDTPC	BNP Paribas Funds Disruptive Technology EUR [Privilege, C]	03-10-2023	608.4200	EUR	-1.85%	100 EUR	3.00%	-5.87%	-3.76%	5.46%	19.59%	14.46%	10.68%	15.15%	18.08%	19.25%	31.08.2023	1.14%	9.87%	17.19%	35.08%	22.37%	13.87%	22.01%	11.08%	21.19%	10.30%	05-10-2023							29-08-2023	1.08	0.75	0	0.031		02-10-2023	3	97	0	0	44	0	120,960,300	100.00	-0.00	30.04	5.21	67	30					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DEQUAN	Defiance Quantum ETF (dis)	05-10-2023	47.3700	USD	0.38%	1,000 USD	5.00%	-7.88%	-6.20%	4.58%	19.50%	22.43%	12.05%	14.78%	-	-	31.08.2023	1.36%	11.38%	20.73%	55.98%							05-10-2023	21-06-2023	0.205		2					0.40			24	02-10-2023	1	99	0	0	70	0	177,505,710	100.00	0	20.09	2.77	63	36					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INNAS1D	Invesco EQQQ NASDAQ-100 UCITS ETF dis	05-10-2023	359.2500	USD	0.00%	1,000 USD	5.00%	-5.55%	-3.43%	13.36%	35.62%	29.30%	8.71%	14.67%	17.02%	16.32%	31.08.2023	0.89%	9.88%	16.31%	46.98%	21.26%	15.29%	20.28%	13.75%	18.39%	8.19%	05-10-2023	14-09-2023	1.144	štvrťročne	3	1.525	0.42%	28-04-2023	0.30	0.30				02-10-2023	-0	100	0	0	101	0	5,074,562,408	109.69	-9.69	25.92	5.89	90	10					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	03-10-2023	1,870.9000	EUR	-1.85%	100 EUR	3.00%	-5.95%	-3.98%	4.99%	18.79%	13.44%	9.69%	14.11%	17.05%	18.26%	31.08.2023	1.07%	9.86%	16.13%	34.76%	21.27%	13.54%	20.95%	10.73%	20.17%	9.89%	05-10-2023							29-08-2023	1.98	1.50	0	0.031		02-10-2023	3	97	0	0	44	0	1,641,230,361	100.00	-0.00	30.04	5.21	67	30					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
LGBATT	L&G Battery Value-Chain UCITS ETF USD	05-10-2023	16.3450	USD	0.00%	1,000 USD	5.00%	-10.33%	-18.74%	-6.70%	3.01%	8.02%	13.45%	13.58%	-	-	31.08.2023	1.59%	11.95%	33.75%	76.29%							05-10-2023							31-12-2022	0.49	0.49	0	0		02-10-2023	0	100	0	0	32	0	942,794,341	100.00	-0.00	10.41	1.04	64	36					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	05-10-2023	122.7400	EUR	0.00%	100 EUR	5.00%	-10.20%	-6.53%	9.37%	19.54%	14.03%	16.66%	13.53%	18.31%	20.66%	31.08.2023	1.80%	14.06%	24.86%	66.96%	23.95%	18.36%	21.93%	14.24%	21.63%	10.69%	05-10-2023							16-03-2023	0.60	0.40		0		03-10-2023	98	98	0	-96	42	0	222,825,558	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
PARDTC	BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK	03-10-2023	2,043.2300	CZK	-1.51%	100,000 EUR	3.00%	-4.54%	-0.79%	9.85%	21.05%	13.28%	6.07%	13.02%	-	-	31.08.2023	0.82%	9.82%	13.02%	35.62%							05-10-2023							29-08-2023	1.98	1.50	0	0.031		02-10-2023	3	97	0	0	44	0	1,229,471,554	100.00	-0.00	30.04	5.21	67	30					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHISC	iShares MSCI India Small-Cap ETF (dis)	05-10-2023	62.9400	USD	0.22%	1,000 USD	5.00%	-1.88%	8.33%	24.99%	20.97%	16.61%	20.38%	12.98%	7.57%	13.17%	31.08.2023	1.82%	7.91%	24.21%	60.17%	12.19%	17.49%	6.13%	7.38%	8.45%	3.92%	05-10-2023	07-06-2023	0.043	polročne	1	0.085	0.14%			0.74			117	02-10-2023	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
AZOIHU	Allianz Oriental Income A (H-USD) USD - dis	04-10-2023	23.3716	USD	-1.59%	1,000 USD	5.00%	-5.56%	-6.29%	1.31%	7.46%	17.74%	7.28%	12.92%	12.28%	-	31.08.2023	0.76%	8.21%	15.45%	44.20%	18.78%	12.08%	15.25%	9.07%			05-10-2023	15-12-2022	0.233	ročne	1	0.233	0.98%	14-08-2023	1.85	1.80				02-10-2023	2	98	0	0	59	0	14,253,737	100.32	-0.32	17.78	1.99	62	36					BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	03-10-2023	32.4000	EUR	-2.70%	100 EUR	5.75%	-6.09%	-3.46%	12.07%	29.65%	15.10%	3.93%	12.80%	16.21%	17.61%	31.08.2023	0.69%	11.68%	13.54%	52.15%	21.94%	21.11%	21.90%	16.69%	21.21%	14.42%	05-10-2023							31-07-2023	1.81	2.30	0	0.040		02-10-2023	3	97	0	0	65	0	1,380,985,144	100.00	-0.00	36.04	7.47	73	20					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
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	03-10-2023	63.3400	EUR	-0.33%	100 EUR	5.75%	2.39%	7.39%	20.40%	14.06%	9.26%	20.22%	12.64%	7.83%	13.25%	31.08.2023	1.58%	6.97%	17.74%	36.86%	11.56%	12.29%	7.09%	3.92%	8.95%	4.54%	05-10-2023							31-07-2023	1.85	1.50	0	0.050		02-10-2023	2	98	0	0	53	0	274,041,965	101.12	-1.12	27.39	3.83	89	8					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
FTINE	Franklin Templeton - Franklin India Fund A(Ydis)EUR	03-10-2023	93.4200	EUR	-0.32%	100 EUR	5.75%	2.40%	7.40%	20.39%	14.07%	9.26%	20.23%	12.64%	7.83%	13.25%	31.08.2023	1.58%	6.97%	17.74%	36.86%	11.57%	12.29%	7.10%	3.93%	8.95%	4.54%	05-10-2023			ročne				31-07-2023	1.85	1.50	0	0.050		02-10-2023	2	98	0	0	53	0	30,556,742	101.12	-1.12	27.39	3.83	89	8					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
LYMSCIT	Lyxor MSCI Turkey UCITS ETF Acc	05-10-2023	43.4690	EUR	0.00%	100 EUR	5.00%	-0.24%	28.39%	19.24%	15.13%	48.08%	29.31%	12.51%	-	-	31.08.2023	2.58%	16.79%	16.98%	61.74%							05-10-2023							22-08-2023	0.45	0.45				02-10-2023	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
ISHN100EH	iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)	05-10-2023	8.9420	EUR	0.00%	100 EUR	5.00%	-5.45%	-3.70%	12.44%	33.92%	25.54%	6.17%	12.48%	-	-	31.08.2023	0.72%	9.90%	14.35%	47.15%							05-10-2023							31-07-2023	0.36	0.36				02-10-2023	0	100	0	0	101	0	562,041,025	100.15	-0.15	25.86	5.90	90	10					EQ-SEC-TECH-US	ISHN100EH	USD	0.3675%	56.73%	67.25%	0.97	0.99	10.93%	1/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
INNAS1E	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	05-10-2023	264.5500	EUR	0.00%	100 EUR	5.00%	-5.47%	-3.68%	12.38%	33.72%	25.56%	6.43%	12.30%	-	-	31.08.2023	0.71%	9.81%	14.33%	47.47%							05-10-2023							28-04-2023	0.35	0.35				02-10-2023	-0	100	0	0	101	0	259,938,175	109.10	-9.10	25.95	5.93	90	10					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FTING	Franklin Templeton - Franklin India Fund A(Ydis)GBP	03-10-2023	80.9500	GBP	-0.30%	1,000 GBP	5.75%	3.69%	8.29%	18.87%	12.21%	9.16%	18.49%	12.11%	7.73%	13.56%	31.08.2023	1.44%	5.97%	16.81%	29.81%	10.75%	11.29%	7.65%	3.49%	10.55%	4.19%	05-10-2023			ročne				31-07-2023	1.85	1.50	0	0.050		04-10-2023	2	98	0	0	53	0	6,701,964	101.12	-1.12	27.39	3.83	89	8					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
AZGAIE	Allianz Global Artificial Intelligence AT EUR - acc	04-10-2023	216.7300	EUR	-2.70%	100 EUR	5.00%	-5.78%	-6.14%	11.83%	26.96%	2.32%	2.09%	12.07%	-	-	31.08.2023	0.66%	12.93%	18.72%	74.26%	24.11%	22.17%					05-10-2023							14-08-2023	2.11	2.05				02-10-2023	4	96	0	0	67	0	517,711,688	100.27	-0.27	27.77	4.36	68	28	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
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	03-10-2023	234.3200	EUR	0.35%	100 EUR	4.50%	3.18%	5.99%	17.29%	10.70%	7.67%	16.66%	11.98%	8.71%	13.06%	31.08.2023	1.33%	6.25%	15.51%	31.77%	11.42%	9.39%	8.82%	4.23%	9.97%	4.70%	04-10-2023							22-08-2023	2.05	1.70				02-10-2023	7	96	0	-3	34	0	56,145,488	102.90	-2.90	21.74	3.34	92	4					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9	EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	03-10-2023	26.2300	EUR	-2.71%	100 EUR	3.00%	-6.15%	-3.64%	11.66%	28.96%	14.24%	3.16%	11.96%	15.34%	16.72%	31.08.2023	0.62%	11.67%	12.69%	51.77%	21.03%	20.72%	20.99%	16.23%	20.31%	13.91%	05-10-2023							31-07-2023	2.56	2.25	0	0.040		02-10-2023	3	97	0	0	65	0	405,231,085	100.00	-0.00	36.04	7.47	73	20					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
NNGSEH	Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)	03-10-2023	27,663.0996	CZK	-1.22%	25,000 CZK	5.00%	-4.04%	-3.88%	1.88%	8.95%	10.69%	9.46%	11.92%	-	-	31.08.2023	0.97%	7.99%	14.91%	29.06%	17.52%	9.85%					05-10-2023							31-12-2022	2.32	2.00	0	0.453	-11	02-10-2023	1	97	0	2	49	0	945,773,305	100.03	-0.03	24.07	4.91	77	20					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	03-10-2023	1,406.4000	EUR	-1.85%	100 EUR	3.00%	-5.95%	-3.98%	3.06%	16.61%	11.35%	7.74%	11.89%	14.82%	16.17%	31.08.2023	0.92%	10.05%	13.97%	33.96%	18.84%	12.62%	18.58%	9.93%	17.99%	9.08%	05-10-2023	19-04-2023	24.630	ročne	1	24.630	1.72%	29-08-2023	1.98	1.50	0	0.031		02-10-2023	3	97	0	0	44	0	140,353,818	100.00	-0.00	30.04	5.21	67	30					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
LYINDIA	Lyxor MSCI India UCITS ETF Acc EUR	05-10-2023	24.6860	EUR	0.00%	100 EUR	5.00%	0.21%	3.32%	16.05%	6.45%	0.09%	15.92%	11.87%	7.85%	10.20%	31.08.2023	1.42%	7.56%	17.00%	35.66%	11.46%	10.08%	8.03%	4.31%	7.99%	2.59%	05-10-2023							22-08-2023	0.85	0.85				02-10-2023	0	100	0	0	0	0	752,592,835	100.00	0	20.03	3.08	100	0					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	03-10-2023	55.5900	EUR	-0.32%	100 EUR	3.00%	2.34%	7.19%	19.94%	13.43%	8.45%	19.32%	11.80%	7.03%	12.40%	31.08.2023	1.52%	6.96%	16.86%	36.58%	10.74%	12.04%	6.30%	3.79%	8.14%	4.34%	05-10-2023							31-07-2023	2.60	2.25	0	0.050		02-10-2023	2	98	0	0	53	0	62,566,034	101.12	-1.12	27.39	3.83	89	8					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
ISHETSS	iShares Expanded Tech-Software Sector ETF (dis)	05-10-2023	339.9500	USD	0.35%	1,000 USD	5.00%	-6.59%	-1.31%	14.02%	35.08%	26.70%	2.34%	11.58%	17.01%	16.03%	31.08.2023	0.51%	10.57%	11.25%	51.60%	18.73%	19.79%	21.81%	18.92%	20.26%	12.23%	05-10-2023	07-06-2023	0.025	štvrťročne	1	0.102	0.03%			0.41			13	02-10-2023	0	100	0	0	117	0	6,810,675,044	100.00	-0.00	32.79	7.44	71	29					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
XTPRO	Xtrackers Physical Rhodium ETC	05-10-2023	415.1000	USD	0.00%	1,000 USD	5.00%	0.02%	0.48%	-39.74%	-62.37%	-63.27%	-31.01%	11.55%	30.87%	15.85%	31.08.2023	-0.24%	31.38%	29.13%	153.18%	76.45%	95.09%	75.14%	78.84%	46.31%	35.53%	05-10-2023							21-02-2020	0.95	0.95		0		02-10-2023							25,395,875											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
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	05-10-2023	129.2650	USD	0.00%	1,000 USD	5.00%	-11.72%	-10.17%	5.46%	19.78%	22.09%	12.60%	11.55%	17.27%	17.52%	31.08.2023	1.59%	14.80%	24.43%	74.22%	23.02%	19.18%	22.00%	17.51%	20.34%	9.23%	05-10-2023							16-03-2023	0.60	0.40		0		02-10-2023	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
LEGELE	L&G Ecommerce Logistics UCITS ETF EUR	05-10-2023	13.6400	EUR	0.00%	100 EUR	5.00%	-5.89%	-2.38%	1.82%	3.29%	12.19%	7.32%	11.54%	-	-	31.08.2023	0.99%	7.65%	17.72%	44.75%							05-10-2023							31-12-2022	0.49	0.49	0	0.092		04-10-2023	0	100	0	0	38	0	283,654,737	100.00	-0.00	15.89	1.59	52	47					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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