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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 - Acc03-10-202362.1800USD-3.52% 100,000 EUR5.00%-11.46%-14.69%-22.71%-14.66%1.30%38.40%31.22%13.58%-1.90%05-10-202322-08-20232.072.0702-10-20230100-0040027,701,614104.56-4.5619.911.533862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc03-10-202369.4600EUR-2.48% 100,000 EUR5.00%-8.65%-11.15%-19.66%-14.00%-5.06%33.83%25.58%13.90%-2.20%05-10-202322-08-20232.07002-10-20230100-0040022,265,412104.56-4.5619.911.533862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)03-10-2023155.7400EUR-1.29% 100 EUR4.50%-2.53%-0.67%3.56%6.12%10.45%14.05%25.51%17.62%12.03%31.08.20231.19%6.44%14.62%25.65%05-10-202322-08-20231.901.5002-10-20234960-0570725,806,257106.76-6.7611.631.426729EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)05-10-202343.7500USD0.99% 1,000 USD5.00%-20.64%-17.19%25.11%111.15%67.30%12.06%22.93%37.08%38.65%31.08.20232.91%31.86%45.22%135.09%48.19%59.55%52.09%55.67%46.73%37.86%05-10-202321-06-20230.117štvrťročne20.2340.54%0.753602-10-20231082086602,611,459,291116.59-16.5926.207.40686EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc05-10-2023679.0000EUR0.00% 100 EUR5.00%-9.08%-5.46%28.38%74.44%41.90%12.68%22.87%28.87%31.38%31.08.20231.69%18.97%30.76%87.15%38.11%36.14%36.51%32.32%34.77%26.93%05-10-202307-12-20110.320122-08-20230.600.6002-10-202300010000469,310,000100.000EQ-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)05-10-202347.9000USD0.61% 1,000 USD5.00%-18.02%-31.39%-34.83%-32.78%-36.54%-12.11%18.91%12.73%2.87%31.08.20230.72%18.82%50.75%146.54%45.42%34.56%29.22%16.14%13.42%9.65%05-10-202321-12-20200.092ročne10.0920.19%0.501702-10-20230100004401,633,879,484100.27-0.2714.001.141486EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARTUBNP Paribas Funds Turkey Equity EUR03-10-2023271.4600EUR0.41% 100 EUR3.00%5.92%47.01%40.96%24.12%79.68%38.33%18.50%5.86%1.91%31.08.20233.06%16.66%21.16%64.20%1.95%20.32%-4.44%10.20%-5.01%5.21%05-10-202320-09-20232.231.7501.04804-10-20233970030029,416,751100.0007.551.45097EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF05-10-202321.1600USD0.00% 1,000 USD5.00%-7.17%-4.32%13.29%38.94%32.74%12.86%18.47%21.20%-31.08.20231.30%10.68%19.43%41.96%24.51%15.69%05-10-202331-07-20230.150.1502-10-20230100006504,030,014,865100.00027.188.28937EQ-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
FFGTFidelity - Global Technology Fund A-DIST-EUR04-10-202352.0800EUR-0.25% 100 EUR5.25%-3.59%-1.27%6.66%18.96%14.56%15.47%18.22%18.46%19.73%31.08.20231.33%8.20%19.38%37.14%23.94%13.11%22.12%10.66%21.99%10.35%05-10-2023ročne25-08-20231.881.5000.52402-10-20231990010117,281,795,040100.71-0.7121.172.906732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C05-10-202357.9600EUR0.00% 100 EUR5.00%-5.53%-2.39%14.12%32.62%21.94%13.78%17.95%19.80%-31.08.20231.30%9.71%18.02%34.95%23.59%14.82%05-10-202314-07-20230.250.100.00602-10-202301000016202,445,661,565100.00027.357.239010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN05-10-2023106.5350USD0.00% 1,000 USD5.00%-16.12%-13.81%33.95%117.91%69.70%2.58%17.72%31.25%33.76%31.08.20231.84%29.10%44.56%148.91%45.21%57.25%48.72%55.56%43.63%42.32%05-10-202330-12-20220.750.750002-10-202300010000257,447,792100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSHOMiShares U.S. Home Construction ETF (dis)05-10-202376.4000USD0.33% 1,000 USD5.00%-8.79%-9.26%11.48%21.97%36.21%9.61%17.63%15.76%13.33%31.08.20231.58%12.90%21.86%58.87%19.57%16.71%16.11%11.46%14.57%7.35%05-10-202326-09-20230.390štvrťročne30.5200.68%0.40904-10-20230100004602,039,611,316100.40-0.4010.901.661386REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
LYWOINTLyxor ETF MSCI World Information Technology TR EUR05-10-2023557.1500EUR0.00% 100 EUR5.00%-5.49%-2.37%13.98%32.35%21.26%13.42%17.63%19.57%20.20%31.08.20231.27%9.70%17.79%34.91%23.32%14.76%22.19%10.99%21.34%9.31%05-10-202322-08-20230.300.3002-10-2023010000001,204,256,567100.00028.387.54919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSSSPDR Technology Select Sector Fund ETF (dis)05-10-2023164.9100USD0.35% 1,000 USD5.00%-7.03%-4.48%11.40%35.32%29.65%11.97%17.50%19.41%17.75%31.08.20231.20%10.67%18.81%41.21%23.63%15.25%22.33%12.75%19.98%6.43%05-10-202320-06-20230.677štvrťročne21.3540.82%21-11-20180.130.03001702-10-202301000065050,944,631,582100.00026.157.43928EQ-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 EUR05-10-2023795.4000EUR0.00% 100 EUR5.00%-3.35%0.68%18.10%36.78%21.58%13.33%17.31%18.69%20.07%31.08.20231.17%9.44%17.18%36.50%22.78%14.18%20.97%10.18%20.46%10.54%05-10-202331-07-20230.330.3303-10-202301000010109,412,212,129100.06-0.0625.755.899010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)05-10-202335.9400USD0.96% 1,000 USD5.00%-16.06%-13.16%33.84%116.31%58.89%2.46%17.30%31.20%34.11%31.08.20231.96%30.84%43.89%148.89%44.97%57.36%49.02%56.13%43.43%40.28%05-10-202320-09-20230.416štvrťročne30.5551.56%0.7502-10-20232963801102618,943,115,986100.36-0.3625.855.91384EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)05-10-202340.7000USD0.62% 1,000 USD5.00%-14.89%-22.10%-15.61%-11.20%-30.89%-4.95%16.51%15.26%9.21%31.08.20230.94%19.31%44.38%133.18%41.14%30.10%29.25%20.56%19.58%8.13%05-10-202322-09-20230.238štvrťročne30.3170.78%0.40804-10-20230100006401,228,645,739100.00015.561.961090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARETBNP Paribas Funds Turkey Equity USD03-10-202383.7900USD0.20% 100,000 EUR3.00%2.67%41.20%35.63%23.18%91.74%33.28%16.24%4.83%-0.73%31.08.20232.84%17.64%18.98%63.11%0.79%19.04%-5.02%9.18%-5.89%5.28%05-10-202329-08-20232.231.7501.04802-10-202319900310935,556101.12-1.126.311.61099EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)05-10-2023415.5000USD0.33% 1,000 USD5.00%-7.36%-5.42%10.09%32.75%26.20%9.66%16.06%19.36%17.72%31.08.20231.06%10.60%17.70%44.17%23.26%16.20%23.24%15.03%20.76%7.46%05-10-202329-06-20231.447štvrťročne22.8950.70%0.09302-10-2023010000323055,987,982,048100.08-0.0827.427.038019EQ-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 EUR05-10-202315.5120EUR0.00% 100 EUR5.00%-8.80%-14.72%-3.32%2.86%1.07%17.82%15.62%--31.08.20231.83%10.52%33.45%61.85%05-10-202331-12-20220.490.490004-10-2023010000320880,145,575100.14-0.149.781.036435COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y03-10-2023165.0900EUR0.41% 100 EUR3.00%5.93%47.01%38.77%22.19%76.87%36.01%15.38%2.89%-0.85%31.08.20232.91%16.64%18.70%63.33%-0.68%19.72%-7.29%9.22%-7.84%4.37%05-10-202319-04-20231.930ročne11.9301.17%29-08-20232.231.7501.04802-10-2023199003103,404,104101.12-1.126.311.61099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD05-10-2023836.5300USD0.00% 1,000 USD5.00%-5.15%-3.28%13.77%36.80%29.78%8.76%15.21%--31.08.20230.92%9.61%16.51%46.59%21.77%15.54%05-10-202331-07-20230.330.3302-10-202301000010109,828,195,516100.07-0.0725.705.899010EQ-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
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc05-10-2023248.1500USD0.00% 1,000 USD5.00%-5.50%-3.57%13.26%36.21%29.31%9.03%15.16%--31.08.20230.93%10.25%16.85%47.25%05-10-202328-04-20230.300.3002-10-2023-01000010101,507,979,456109.10-9.1025.955.939010EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]03-10-2023608.4200EUR-1.85% 100 EUR3.00%-5.87%-3.76%5.46%19.59%14.46%10.68%15.15%18.08%19.25%31.08.20231.14%9.87%17.19%35.08%22.37%13.87%22.01%11.08%21.19%10.30%05-10-202329-08-20231.080.7500.03102-10-202339700440120,960,300100.00-0.0030.045.216730EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEQUANDefiance Quantum ETF (dis)05-10-202347.3700USD0.38% 1,000 USD5.00%-7.88%-6.20%4.58%19.50%22.43%12.05%14.78%--31.08.20231.36%11.38%20.73%55.98%05-10-202321-06-20230.20520.402402-10-202319900700177,505,710100.00020.092.776336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis05-10-2023359.2500USD0.00% 1,000 USD5.00%-5.55%-3.43%13.36%35.62%29.30%8.71%14.67%17.02%16.32%31.08.20230.89%9.88%16.31%46.98%21.26%15.29%20.28%13.75%18.39%8.19%05-10-202314-09-20231.144štvrťročne31.5250.42%28-04-20230.300.3002-10-2023-01000010105,074,562,408109.69-9.6925.925.899010EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR03-10-20231,870.9000EUR-1.85% 100 EUR3.00%-5.95%-3.98%4.99%18.79%13.44%9.69%14.11%17.05%18.26%31.08.20231.07%9.86%16.13%34.76%21.27%13.54%20.95%10.73%20.17%9.89%05-10-202329-08-20231.981.5000.03102-10-2023397004401,641,230,361100.00-0.0030.045.216730EQ-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
LGBATTL&G Battery Value-Chain UCITS ETF USD05-10-202316.3450USD0.00% 1,000 USD5.00%-10.33%-18.74%-6.70%3.01%8.02%13.45%13.58%--31.08.20231.59%11.95%33.75%76.29%05-10-202331-12-20220.490.490002-10-2023010000320942,794,341100.00-0.0010.411.046436COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR05-10-2023122.7400EUR0.00% 100 EUR5.00%-10.20%-6.53%9.37%19.54%14.03%16.66%13.53%18.31%20.66%31.08.20231.80%14.06%24.86%66.96%23.95%18.36%21.93%14.24%21.63%10.69%05-10-202316-03-20230.600.40003-10-202398980-96420222,825,558196.61-96.6120.403.174949EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK03-10-20232,043.2300CZK-1.51% 100,000 EUR3.00%-4.54%-0.79%9.85%21.05%13.28%6.07%13.02%--31.08.20230.82%9.82%13.02%35.62%05-10-202329-08-20231.981.5000.03102-10-2023397004401,229,471,554100.00-0.0030.045.216730EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHISCiShares MSCI India Small-Cap ETF (dis)05-10-202362.9400USD0.22% 1,000 USD5.00%-1.88%8.33%24.99%20.97%16.61%20.38%12.98%7.57%13.17%31.08.20231.82%7.91%24.21%60.17%12.19%17.49%6.13%7.38%8.45%3.92%05-10-202307-06-20230.043polročne10.0850.14%0.7411702-10-20230100004150289,049,890100.87-0.8715.412.632377EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AZOIHUAllianz Oriental Income A (H-USD) USD - dis04-10-202323.3716USD-1.59% 1,000 USD5.00%-5.56%-6.29%1.31%7.46%17.74%7.28%12.92%12.28%-31.08.20230.76%8.21%15.45%44.20%18.78%12.08%15.25%9.07%05-10-202315-12-20220.233ročne10.2330.98%14-08-20231.851.8002-10-20232980059014,253,737100.32-0.3217.781.996236BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491603-10-202332.4000EUR-2.70% 100 EUR5.75%-6.09%-3.46%12.07%29.65%15.10%3.93%12.80%16.21%17.61%31.08.20230.69%11.68%13.54%52.15%21.94%21.11%21.90%16.69%21.21%14.42%05-10-202331-07-20231.812.3000.04002-10-2023397006501,380,985,144100.00-0.0036.047.477320EQ-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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434503-10-202363.3400EUR-0.33% 100 EUR5.75%2.39%7.39%20.40%14.06%9.26%20.22%12.64%7.83%13.25%31.08.20231.58%6.97%17.74%36.86%11.56%12.29%7.09%3.92%8.95%4.54%05-10-202331-07-20231.851.5000.05002-10-202329800530274,041,965101.12-1.1227.393.83898EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR03-10-202393.4200EUR-0.32% 100 EUR5.75%2.40%7.40%20.39%14.07%9.26%20.23%12.64%7.83%13.25%31.08.20231.58%6.97%17.74%36.86%11.57%12.29%7.10%3.93%8.95%4.54%05-10-2023ročne31-07-20231.851.5000.05002-10-20232980053030,556,742101.12-1.1227.393.83898EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYMSCITLyxor MSCI Turkey UCITS ETF Acc05-10-202343.4690EUR0.00% 100 EUR5.00%-0.24%28.39%19.24%15.13%48.08%29.31%12.51%--31.08.20232.58%16.79%16.98%61.74%05-10-202322-08-20230.450.4502-10-20230100000071,901,237100.0006.921.390100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)05-10-20238.9420EUR0.00% 100 EUR5.00%-5.45%-3.70%12.44%33.92%25.54%6.17%12.48%--31.08.20230.72%9.90%14.35%47.15%05-10-202331-07-20230.360.3602-10-20230100001010562,041,025100.15-0.1525.865.909010EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)05-10-2023264.5500EUR0.00% 100 EUR5.00%-5.47%-3.68%12.38%33.72%25.56%6.43%12.30%--31.08.20230.71%9.81%14.33%47.47%05-10-202328-04-20230.350.3502-10-2023-0100001010259,938,175109.10-9.1025.955.939010EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP03-10-202380.9500GBP-0.30% 1,000 GBP5.75%3.69%8.29%18.87%12.21%9.16%18.49%12.11%7.73%13.56%31.08.20231.44%5.97%16.81%29.81%10.75%11.29%7.65%3.49%10.55%4.19%05-10-2023ročne31-07-20231.851.5000.05004-10-2023298005306,701,964101.12-1.1227.393.83898EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc04-10-2023216.7300EUR-2.70% 100 EUR5.00%-5.78%-6.14%11.83%26.96%2.32%2.09%12.07%--31.08.20230.66%12.93%18.72%74.26%24.11%22.17%05-10-202314-08-20232.112.0502-10-202349600670517,711,688100.27-0.2727.774.3668282.642.64694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEIEAMUNDI FUNDS EQUITY INDIA - AE03-10-2023234.3200EUR0.35% 100 EUR4.50%3.18%5.99%17.29%10.70%7.67%16.66%11.98%8.71%13.06%31.08.20231.33%6.25%15.51%31.77%11.42%9.39%8.82%4.23%9.97%4.70%04-10-202322-08-20232.051.7002-10-20237960-334056,145,488102.90-2.9021.743.34924EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR03-10-202326.2300EUR-2.71% 100 EUR3.00%-6.15%-3.64%11.66%28.96%14.24%3.16%11.96%15.34%16.72%31.08.20230.62%11.67%12.69%51.77%21.03%20.72%20.99%16.23%20.31%13.91%05-10-202331-07-20232.562.2500.04002-10-202339700650405,231,085100.00-0.0036.047.477320EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)03-10-202327,663.0996CZK-1.22% 25,000 CZK5.00%-4.04%-3.88%1.88%8.95%10.69%9.46%11.92%--31.08.20230.97%7.99%14.91%29.06%17.52%9.85%05-10-202331-12-20222.322.0000.453-1102-10-202319702490945,773,305100.03-0.0324.074.917720EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y03-10-20231,406.4000EUR-1.85% 100 EUR3.00%-5.95%-3.98%3.06%16.61%11.35%7.74%11.89%14.82%16.17%31.08.20230.92%10.05%13.97%33.96%18.84%12.62%18.58%9.93%17.99%9.08%05-10-202319-04-202324.630ročne124.6301.72%29-08-20231.981.5000.03102-10-202339700440140,353,818100.00-0.0030.045.216730EQ-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
LYINDIALyxor MSCI India UCITS ETF Acc EUR05-10-202324.6860EUR0.00% 100 EUR5.00%0.21%3.32%16.05%6.45%0.09%15.92%11.87%7.85%10.20%31.08.20231.42%7.56%17.00%35.66%11.46%10.08%8.03%4.31%7.99%2.59%05-10-202322-08-20230.850.8502-10-202301000000752,592,835100.00020.033.081000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR03-10-202355.5900EUR-0.32% 100 EUR3.00%2.34%7.19%19.94%13.43%8.45%19.32%11.80%7.03%12.40%31.08.20231.52%6.96%16.86%36.58%10.74%12.04%6.30%3.79%8.14%4.34%05-10-202331-07-20232.602.2500.05002-10-20232980053062,566,034101.12-1.1227.393.83898EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)05-10-2023339.9500USD0.35% 1,000 USD5.00%-6.59%-1.31%14.02%35.08%26.70%2.34%11.58%17.01%16.03%31.08.20230.51%10.57%11.25%51.60%18.73%19.79%21.81%18.92%20.26%12.23%05-10-202307-06-20230.025štvrťročne10.1020.03%0.411302-10-202301000011706,810,675,044100.00-0.0032.797.447129EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC05-10-2023415.1000USD0.00% 1,000 USD5.00%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%05-10-202321-02-20200.950.95002-10-202325,395,875COM-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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD05-10-2023129.2650USD0.00% 1,000 USD5.00%-11.72%-10.17%5.46%19.78%22.09%12.60%11.55%17.27%17.52%31.08.20231.59%14.80%24.43%74.22%23.02%19.18%22.00%17.51%20.34%9.23%05-10-202316-03-20230.600.40002-10-202398980-96420246,299,211196.61-96.6120.403.174949EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEGELEL&G Ecommerce Logistics UCITS ETF EUR05-10-202313.6400EUR0.00% 100 EUR5.00%-5.89%-2.38%1.82%3.29%12.19%7.32%11.54%--31.08.20230.99%7.65%17.72%44.75%05-10-202331-12-20220.490.4900.09204-10-2023010000380283,654,737100.00-0.0015.891.595247EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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