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	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
XTPRO	Xtrackers Physical Rhodium ETC	02-12-2022	1,127.5000	USD	0.00%	1,000 USD	5.00%	-7.51%	-6.88%	-15.88%	-36.09%	-11.29%	27.66%	50.90%	49.83%	26.51%	31.10.2022	4.58%	34.30%	94.57%	176.51%	97.79%	81.82%	77.57%	74.59%	44.64%	37.16%	02-12-2022							21-02-2020	0.95	0.95		0		01-12-2022							90,152,275									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
CPRGGM	CPR Invest - Global Gold Mines - A USD - Acc	30-11-2022	70.1300	USD	2.54%	100,000 EUR	5.00%	16.13%	18.48%	-11.16%	-16.41%	-8.71%	38.40%	31.22%	13.58%	-1.90%												02-12-2022							27-07-2022	2.07	0				01-12-2022	-0	100	-0	0	37	0	23,143,279	104.14	-4.14	15.40	1.19	43	57	5.44	12.37	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
INSOLAR	Invesco Solar ETF (dis)	02-12-2022	81.5000	USD	-0.72%	1,000 USD	5.00%	16.48%	0.47%	10.52%	16.48%	-5.42%	42.98%	27.48%	16.66%	19.00%	31.10.2022	3.53%	22.09%	62.77%	138.72%	44.03%	36.26%	24.86%	27.10%	10.72%	7.51%	02-12-2022	21-12-2020	0.092	ročne	1	0.092	0.11%			0.50			16	01-12-2022	0	100	0	0	45	0	2,280,678,708	100.05	-0.05	14.34	1.99	31	69			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	30-11-2022	79.6900	EUR	3.13%	100,000 EUR	5.00%	12.21%	14.93%	-7.60%	-8.83%	-0.20%	33.83%	25.58%	13.90%	-2.20%												02-12-2022							26-08-2022	2.07	0				01-12-2022	-0	100	-0	0	37	0	23,794,546	104.14	-4.14	15.40	1.19	43	57	5.44	12.37	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund (dis)	02-12-2022	57.8600	USD	-0.34%	1,000 USD	5.00%	7.63%	-6.09%	0.84%	-1.45%	-21.33%	36.32%	23.54%	20.98%	20.55%	31.10.2022	3.43%	20.61%	59.23%	122.39%	39.81%	32.75%	27.27%	25.64%	17.96%	11.49%	02-12-2022	23-09-2022	0.069	štvrťročne	2	0.138	0.24%			0.40			10	01-12-2022	0	100	0	0	62	0	2,036,656,130	100.00	0	20.21	2.99	17	82			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
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	02-12-2022	490.4000	EUR	0.00%	100 EUR	5.00%	7.48%	-13.28%	-13.54%	-31.30%	-45.32%	18.63%	22.88%	22.69%	31.41%	31.10.2022	2.27%	20.16%	48.25%	73.27%	41.79%	31.16%	37.90%	30.15%	37.24%	24.62%	02-12-2022	07-12-2011	0.320		1			07-06-2022	0.60	0.60	0	0.008		01-12-2022	0	0	0	100	0	0	266,801,000	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
DIDTB3X	Direxion Daily Technology Bull 3X Shares (dis)	02-12-2022	29.5500	USD	-0.82%	1,000 USD	5.00%	31.80%	-3.46%	-28.78%	-48.49%	-62.60%	12.83%	21.92%	33.33%	37.46%	31.10.2022	3.43%	35.92%	69.19%	126.33%	54.85%	55.99%	55.62%	51.74%	49.07%	36.73%	02-12-2022	09-12-2021	0.279	štvrťročne	1	1.116	3.75%			0.75			48	01-12-2022	43	57	0	0	75	0	1,373,963,438	119.51	-19.51	20.65	5.66	71	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
ISHGCEN	iShares Global Clean Energy UCITS ETF (dis)	02-12-2022	11.4960	EUR	0.00%	100 EUR	5.00%	4.51%	-8.06%	6.01%	11.01%	0.67%	22.23%	20.37%	12.71%	12.88%	31.10.2022	2.38%	16.00%	34.68%	68.68%	26.96%	20.70%	15.76%	15.37%	9.47%	6.35%	02-12-2022	17-11-2022	0.058	polročne	2	0.058	0.51%	30-09-2022	0.65	0.65				01-12-2022	0	100	0	0	100	0	5,625,370,440	100.00	-0.00	20.72	1.80	50	49			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)	02-12-2022	20.9600	USD	-0.21%	1,000 USD	5.00%	12.51%	-2.24%	2.49%	3.87%	-7.50%	23.94%	18.85%	11.77%	12.16%												02-12-2022	09-06-2022	0.140	polročne	1	0.281	1.34%			0.40			52	01-12-2022	0	100	0	0	102	0	4,780,019,420	100.02	-0.02	20.63	1.79	51	48			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
BNPDTPC	BNP Paribas Funds Disruptive Technology EUR [Privilege, C]	30-11-2022	565.9900	EUR	4.32%	100 EUR	3.00%	3.83%	-1.94%	4.42%	-4.63%	-15.44%	15.91%	18.64%	17.09%	-	31.10.2022	1.49%	9.84%	23.82%	29.29%	24.23%	11.36%	22.29%	10.69%			02-12-2022							20-09-2022	1.08	0.75	0	0.045		01-12-2022	1	99	0	0	45	0	97,278,254	100.00	-0.00	21.91	3.39	62	37			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	02-12-2022	48.5750	EUR	0.00%	100 EUR	5.00%	2.23%	-3.95%	-1.50%	-7.97%	-15.43%	16.24%	18.31%	-	-	31.10.2022	1.56%	10.03%	26.81%	28.19%	25.16%	12.39%					02-12-2022							15-03-2022	0.25	0.10		0.007		01-12-2022	0	100	0	0	185	0	1,530,557,218	100.00	-0.00	20.73	5.02	89	11			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	01-12-2022	46.5100	EUR	2.13%	100 EUR	5.25%	2.26%	-0.58%	0.41%	-2.49%	-9.28%	16.80%	18.28%	17.57%	20.66%	31.10.2022	1.49%	8.57%	26.40%	32.48%	24.39%	12.32%	22.25%	10.68%	22.49%	9.39%	02-12-2022			ročne				15-11-2022	1.89	1.50	0	0.560		01-12-2022	0	100	0	0	102	0	5,901,692,764	105.14	-5.14	15.32	2.29	69	30			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	02-12-2022	468.5100	EUR	0.00%	100 EUR	5.00%	2.24%	-4.13%	-1.80%	-8.01%	-15.68%	15.92%	18.10%	16.79%	19.47%	31.10.2022	1.55%	9.98%	26.58%	28.09%	24.90%	12.35%	22.40%	10.79%	21.94%	8.25%	02-12-2022							07-06-2022	0.30	0.30	0	0.012		01-12-2022	0	100	0	0	0	0	950,575,081	100.00	0	18.90	4.79	89	11			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	02-12-2022	118.2200	EUR	0.00%	100 EUR	5.00%	5.89%	-3.46%	-2.99%	-12.60%	-18.14%	15.61%	17.69%	17.67%	24.08%	31.10.2022	1.87%	17.41%	31.77%	61.61%	22.93%	19.33%	21.87%	15.00%	22.79%	12.24%	02-12-2022							04-04-2022	0.60	0.40		0		30-11-2022	0	0	0	100	0	0	216,545,052	100.00	0							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	30-11-2022	1,753.6100	EUR	4.32%	100 EUR	3.00%	3.75%	-2.16%	3.95%	-5.27%	-16.20%	14.87%	17.57%	16.09%	18.14%	31.10.2022	1.41%	9.84%	22.70%	29.03%	23.13%	11.07%	21.25%	10.30%	20.73%	9.14%	02-12-2022							28-10-2022	1.98	1.50	0	0.045		01-12-2022	1	99	0	0	45	0	1,482,561,163	100.00	-0.00	21.91	3.39	62	37			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
WTBCO	WisdomTree Brent Crude Oil (dis)	02-12-2022	49.1850	USD	0.00%	1,000 USD	5.00%	-5.43%	-0.52%	-12.89%	0.42%	60.89%	24.48%	17.56%	12.55%	-0.25%	31.10.2022	2.90%	20.69%	36.52%	88.85%	9.53%	21.14%	8.44%	18.23%	-2.37%	10.12%	02-12-2022							30-06-2022		0.49				01-12-2022	0	0	0	100	0	0	238,751,096	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHNASE	iShares NASDAQ 100 UCITS ETF EUR	02-12-2022	649.6000	EUR	0.00%	100 EUR	5.00%	1.31%	-7.39%	-2.73%	-10.03%	-18.13%	15.72%	17.35%	15.00%	19.46%	31.10.2022	1.51%	9.54%	26.02%	28.30%	24.13%	11.86%	21.06%	10.20%	21.56%	9.10%	02-12-2022							30-09-2022	0.33	0.33				30-11-2022	0	100	0	0	102	0	6,728,146,179	100.00	0	20.48	4.62	93	7			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
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	02-12-2022	17.0100	USD	0.00%	1,000 USD	5.00%	10.33%	2.17%	-2.86%	-12.02%	-19.24%	16.27%	17.29%	18.93%	-	31.10.2022	1.44%	11.06%	27.79%	36.24%	26.48%	13.09%					02-12-2022							30-09-2022	0.15	0.15				01-12-2022	0	100	0	0	75	0	2,918,702,692	100.00	0	20.65	5.72	92	8			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
SSTSS	SPDR Technology Select Sector Fund (dis)	02-12-2022	136.1500	USD	-0.27%	1,000 USD	5.00%	11.24%	2.41%	-4.35%	-11.86%	-18.90%	16.14%	16.48%	17.48%	16.67%	31.10.2022	1.43%	11.55%	27.16%	35.73%	25.10%	13.17%	22.56%	12.59%	19.60%	7.13%	02-12-2022	19-09-2022	0.925	štvrťročne	3	1.234	0.90%	21-11-2018	0.13	0.03	0	0	3	01-12-2022	0	100	0	0	75	0	38,729,013,037	100.00	0	20.67	5.64	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
VANINTE	Vanguard Information Technology Index Fund ETF Shares (dis)	02-12-2022	349.1700	USD	-0.17%	1,000 USD	5.00%	10.67%	2.04%	-4.91%	-13.74%	-21.35%	14.47%	16.30%	17.61%	17.48%	31.10.2022	1.34%	11.66%	25.98%	38.75%	25.60%	13.16%	23.84%	14.10%	20.69%	7.51%	02-12-2022	28-09-2022	2.037	štvrťročne	3	2.716	0.78%			0.09			6	01-12-2022	0	100	0	0	367	0	40,078,621,874	100.00	-0.00	20.81	5.22	82	18			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
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged	02-12-2022	69.2600	USD	0.00%	1,000 USD	5.00%	19.75%	-17.92%	-26.90%	-54.22%	-69.78%	8.33%	16.07%	24.11%	-	31.10.2022	2.68%	33.14%	68.72%	133.99%	52.21%	51.36%	51.86%	52.06%			02-12-2022							31-12-2021	0.75	0.75	0	0		01-12-2022	0	0	0	100	0	0	131,943,110	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
PRSUN3	ProShares UltraPro USD (dis)	02-12-2022	23.6900	USD	-0.59%	1,000 USD	5.00%	30.16%	-11.04%	-31.04%	-54.82%	-70.02%	7.99%	16.01%	24.51%	35.93%	31.10.2022	2.81%	34.61%	68.35%	134.59%	52.11%	51.50%	52.33%	52.50%	47.62%	38.38%	02-12-2022	23-12-2021	0.000	štvrťročne	1	0.000	0.00%			0.75			127	01-12-2022	-192	300	7	-16	112	18	11,331,843,510	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
WTPHPA	WisdomTree Physical Palladium EUR	02-12-2022	167.9900	EUR	0.00%	100 EUR	5.00%	-3.47%	-10.75%	-3.96%	-23.53%	15.09%	2.38%	15.63%	19.45%	12.73%	31.10.2022	0.89%	16.62%	17.86%	46.16%	29.02%	23.77%	25.36%	15.85%	18.37%	7.99%	02-12-2022							31-12-2021	0.49	0.49	0	0		01-12-2022							131,818,472									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	30-11-2022	1,342.9100	EUR	4.32%	100 EUR	3.00%	3.75%	-2.16%	3.95%	-6.91%	-17.65%	12.69%	15.22%	13.93%	16.07%	31.10.2022	1.25%	9.74%	20.28%	28.34%	20.60%	10.35%	18.93%	9.43%	18.58%	8.32%	02-12-2022	20-04-2022	24.850	ročne	1	24.850	1.93%	20-09-2022	1.98	1.50	0	0.045		01-12-2022	1	99	0	0	45	0	146,323,579	100.00	-0.00	21.91	3.39	62	37			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
WDPDP	Warehouses De Pauw NV (REIT) (dis)	02-12-2022	25.8800	EUR	0.00%	100 EUR	5.00%	-1.97%	-13.44%	-23.52%	-25.93%	-36.35%	4.36%	14.85%	13.07%	15.20%	31.10.2022	0.56%	12.83%	20.71%	31.64%	25.32%	15.72%	21.94%	9.96%	20.95%	9.87%	02-12-2022													30-11-2022																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	02-12-2022	124.0700	USD	0.00%	1,000 USD	5.00%	12.59%	1.08%	-3.99%	-17.22%	-24.13%	13.49%	14.25%	17.82%	21.37%	31.10.2022	1.63%	18.87%	30.85%	68.77%	22.54%	19.58%	22.37%	17.15%	20.86%	10.66%	02-12-2022							04-04-2022	0.60	0.40		0		01-12-2022	0	0	0	100	0	0	216,545,052	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHNAQ1	iShares NASDAQ 100 UCITS ETF USD	02-12-2022	681.2050	USD	0.00%	1,000 USD	5.00%	7.67%	-3.08%	-4.12%	-14.98%	-24.12%	13.48%	14.15%	-	-	31.10.2022	1.19%	10.25%	25.18%	40.17%							02-12-2022							30-09-2022	0.33	0.33				01-12-2022	0	100	0	0	102	0	6,728,146,179	100.00	0	20.48	4.62	93	7			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
FRLQUS	Franklin LibertyQ U.S. Equity ETF	02-12-2022	44.1250	EUR	0.00%	100 EUR	5.00%	0.27%	1.61%	7.64%	8.87%	8.86%	12.98%	14.12%	-	-	31.10.2022	1.21%	7.52%	15.83%	21.78%							02-12-2022							31-08-2022	0.25	0.25	0	0.040		01-12-2022	0	100	0	0	255	0	111,037,104	100.00	0	14.43	3.41	70	30			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PARUGE	BNP Paribas Funds US Growth EUR	30-11-2022	507.3000	EUR	5.07%	100 EUR	3.00%	2.66%	-3.11%	1.74%	-6.92%	-17.16%	11.96%	14.02%	11.66%	14.43%	31.10.2022	1.23%	9.91%	19.56%	26.76%	18.53%	9.73%	15.74%	8.74%	15.43%	6.36%	02-12-2022							28-10-2022	1.98	1.50	0	0.020		01-12-2022	1	99	0	0	53	0	291,152,831	100.00	-0.00	19.80	4.23	74	25			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	30-11-2022	27.7100	EUR	4.25%	100 EUR	5.75%	-2.29%	-10.90%	-6.86%	-21.14%	-36.12%	9.17%	13.84%	13.93%	17.30%	31.10.2022	1.20%	11.76%	24.05%	44.38%	25.45%	16.36%	23.23%	14.42%	22.48%	12.61%	02-12-2022							31-08-2022	1.81	1.50	0	0.190	-41	01-12-2022	5	95	0	0	64	0	1,105,478,295	100.01	-0.01	28.66	4.68	69	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
INNAS1D	Invesco EQQQ NASDAQ-100 UCITS ETF dis	02-12-2022	294.2500	USD	0.00%	1,000 USD	5.00%	7.84%	-2.86%	-5.11%	-15.19%	-24.41%	13.14%	13.83%	14.23%	16.12%	31.10.2022	1.18%	10.52%	24.76%	40.42%	23.08%	12.53%	20.81%	12.91%	18.82%	7.41%	02-12-2022	15-09-2022	1.116	štvrťročne	3	1.487	0.51%	07-11-2022	0.30	0.30				01-12-2022	0	100	0	0	102	0	4,133,128,028	108.69	-8.69	20.48	4.64	93	7			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHSP5E	iShares Core S&P 500 UCITS ETF EUR	02-12-2022	401.0000	EUR	0.00%	100 EUR	5.00%	0.18%	-2.71%	1.86%	-0.47%	-2.35%	12.90%	13.72%	11.77%	15.38%	31.10.2022	1.26%	8.16%	18.44%	23.05%	14.90%	8.48%	13.42%	6.09%	14.52%	4.61%	02-12-2022							30-09-2022	0.07	0.07				30-11-2022	0	100	0	0	503	0	51,749,078,508	100.00	0	16.79	3.20	84	16			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYSE6BR	Lyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR	02-12-2022	96.8600	EUR	0.00%	100 EUR	5.00%	13.58%	15.61%	-5.11%	-0.98%	20.26%	19.19%	13.56%	17.65%	8.08%	31.10.2022	1.46%	11.86%	20.75%	45.80%	10.81%	12.46%	13.02%	12.64%	8.24%	7.96%	02-12-2022							07-06-2022	0.30	0.30	0	0.006		01-12-2022	0	100	0	0	0	0	527,760,695	100.00	0	6.95	1.01	72	28			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
LYWHC	Lyxor MSCI World Health Care TR UCITS ETF (EUR) Acc	02-12-2022	459.1800	EUR	0.00%	100 EUR	5.00%	0.01%	4.33%	8.12%	9.68%	11.62%	12.67%	13.48%	9.07%	14.37%	31.10.2022	1.22%	6.86%	15.08%	12.52%	12.88%	4.97%	9.90%	5.82%	11.56%	5.40%	02-12-2022							07-06-2022	0.30	0.30	0	0.012		01-12-2022	0	100	0	0	0	0	834,938,490	100.00	0	15.24	3.50	87	13			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
ISHSMUS	iShares Sustainable MSCI USA SRI UCITS ETF	02-12-2022	12.2100	USD	0.00%	1,000 USD	5.00%	7.29%	4.23%	2.95%	-4.57%	-8.85%	13.95%	13.40%	-	-	31.10.2022	1.15%	9.06%	19.75%	29.02%							02-12-2022							30-09-2022	0.20	0.20				01-12-2022	0	100	0	0	151	0	7,923,462,131	100.00	0	17.83	3.34	74	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
NNGSEH	NN (L) Global Sustainable Equity - X Cap CZK (hedged i)	30-11-2022	27,041.5898	CZK	3.66%	25,000 CZK	5.00%	4.76%	0.17%	4.96%	1.00%	-9.65%	14.51%	13.23%	-	-	31.10.2022	1.27%	9.24%	20.30%	25.16%							02-12-2022							31-12-2021	2.32	2.00	0	0.436	-6	01-12-2022	1	98	0	1	51	0	896,505,272	100.40	-0.40	24.30	3.36	77	20			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	02-12-2022	46.0200	USD	-0.05%	1,000 USD	5.00%	5.21%	-15.71%	-15.81%	-21.28%	-43.03%	14.11%	13.19%	11.16%	9.16%	31.10.2022	2.40%	24.57%	52.50%	145.86%	37.94%	36.63%	25.03%	26.72%	12.23%	10.15%	02-12-2022	19-09-2022	0.987	štvrťročne	3	1.317	2.86%			0.50			60	01-12-2022	0	100	0	0	82	0	915,389,957	100.00	0	15.00	1.81	6	94			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
AMUSA	Amundi MSCI USA UCITS ETF EUR (C)	02-12-2022	492.4264	EUR	0.00%	100 EUR	5.00%	0.02%	-2.95%	1.40%	-1.95%	-4.24%	12.61%	13.18%	11.66%	15.10%	31.10.2022	1.25%	8.23%	18.42%	23.28%	15.18%	8.56%	13.53%	6.32%	14.48%	4.71%	02-12-2022							27-07-2022	0.28	0.28				01-12-2022	0	100	0	0	0	0	503,212,435	100.00	0	15.10	2.97	82	18			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMIENAE	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	30-11-2022	540.1200	EUR	3.77%	100 EUR	4.50%	1.55%	-0.57%	2.96%	1.51%	-3.08%	12.41%	13.12%	11.42%	14.45%	31.10.2022	1.20%	8.82%	17.69%	23.71%	14.40%	8.64%	12.73%	6.10%	13.56%	4.27%	02-12-2022							26-08-2022	0.30	0.15				01-12-2022	1	99	-0	0	710	0	212,109,819	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
ISHPP	iShares Physical Palladium ETC	02-12-2022	54.6600	USD	0.00%	1,000 USD	5.00%	2.53%	-7.19%	-5.26%	-27.83%	6.83%	0.51%	12.99%	19.64%	10.35%	31.10.2022	0.62%	17.42%	16.48%	49.78%	28.85%	25.83%	26.10%	19.30%	16.58%	6.77%	02-12-2022							30-09-2022		0.20				01-12-2022	0	0	0	100	0	0	25,856,714	100.00	0							COM-PRMET	ISHPP	USD	0.3675%	53.45%	37.33%	0.64	1.18	-25.66%	10/11	COM-PRMET	ISHPP	USD	2.1319%	46.52%	55.58%	0.34	0.57	28.18%	2/9	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	30-11-2022	22.5700	EUR	4.20%	100 EUR	3.00%	-2.38%	-11.11%	-7.23%	-21.60%	-36.62%	8.34%	12.98%	13.09%	16.43%	31.10.2022	1.13%	11.75%	23.13%	44.06%	24.51%	16.05%	22.31%	14.01%	21.57%	12.14%	02-12-2022							31-08-2022	2.56	2.25	0	0.190	-41	01-12-2022	5	95	0	0	64	0	323,802,862	100.01	-0.01	28.66	4.68	69	21			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARWHCE	BNP Paribas Funds Equity World Health Care EUR	30-11-2022	1,613.7400	EUR	3.58%	100 EUR	3.00%	2.44%	3.33%	10.88%	14.36%	13.01%	11.74%	12.56%	7.10%	-	31.10.2022	1.19%	6.88%	13.60%	10.50%	11.72%	5.21%	7.85%	5.98%			02-12-2022							20-09-2022	1.98	1.50	0	0.086		01-12-2022	2	98	0	0	47	0	1,116,809,058	100.10	-0.10	16.75	3.52	63	35			EQ-SEC-HC	PARWHCE	USD	0.3675%	26.57%	22.21%	0.96	0.95	-2.94%	4/8	EQ-SEC-HC	PARWHCE	USD	2.1319%	23.40%	25.46%	0.94	1.09	0.24%	4/7	EQ-SEC-HC	PARWHCE	USD	1.8344%	-6.34%	-0.52%	0.85	0.98	5.69%	3/8	EQ-SEC-HC	PARWHCE	USD	1.0263%	21.62%	11.94%	0.78	1.10	-11.83%	7/8	EQ-SEC-HC	PARWHCE	USD	0.3901%	-9.83%	-11.57%	0.84	1.17	0.05%	6/11	EQ-SEC-HC	PARWHCE	USD	0.1342%	8.22%	10.97%	0.85	1.28	-5.79%	10/11	EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
AZGAIE	Allianz Global Artificial Intelligence AT EUR - acc	01-12-2022	193.6100	EUR	3.56%	100 EUR	5.00%	-5.48%	-13.51%	-8.25%	-23.54%	-36.33%	10.65%	12.40%	-	-	31.10.2022	1.52%	13.23%	29.76%	65.41%							02-12-2022							26-10-2022	2.10	2.05				01-12-2022	-2	102	0	0	67	0	418,840,628	107.10	-7.10	19.56	3.50	55	47			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
NNGSE	NN (L) Global Sustainable Equity - P Cap EUR	30-11-2022	555.7100	EUR	3.65%	100 EUR	5.00%	4.35%	-1.18%	2.06%	-2.73%	-13.39%	13.20%	12.36%	9.82%	11.73%	31.10.2022	1.19%	9.27%	19.89%	26.62%	16.56%	11.30%	12.52%	7.93%	11.89%	4.90%	02-12-2022							31-12-2021	1.80	1.50	0	0.118	-6	01-12-2022	1	98	0	1	51	0	264,913,491	100.40	-0.40	24.30	3.36	77	20			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
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD	02-12-2022	1,000.6500	USD	0.00%	1,000 USD	5.00%	17.55%	-2.06%	-11.91%	-31.45%	-40.68%	7.64%	12.25%	18.47%	-	31.10.2022	2.05%	27.75%	42.34%	117.63%	24.21%	28.97%	26.65%	25.18%			02-12-2022							31-12-2021	0.75	0.75	0	0		01-12-2022	0	100	0	0	0	0	65,340,029	100.00	0	15.25	2.97	84	16			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHOGPE	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	02-12-2022	26.1100	EUR	0.00%	100 EUR	5.00%	-5.69%	2.67%	0.25%	28.84%	68.47%	27.25%	12.16%	7.62%	3.49%	31.10.2022	3.26%	23.23%	31.06%	97.68%	-0.94%	21.49%	-1.41%	11.67%	-3.80%	7.61%	02-12-2022							30-09-2022	0.55	0.55				30-11-2022	1	99	0	0	69	0	447,714,894	100.01	-0.01	7.09	1.97	62	38			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
FFGHCE	Fidelity - Global Health Care Fund A-DIST-EUR	01-12-2022	66.3000	EUR	0.85%	100 EUR	5.25%	-0.99%	2.82%	5.47%	4.08%	0.59%	9.07%	12.16%	-	-	31.10.2022	1.00%	6.97%	13.40%	15.42%							02-12-2022			ročne				15-11-2022	1.90	1.50	0	0.410		01-12-2022	5	95	0	0	42	0	382,135,531	100.06	-0.06	16.67	3.60	86	9			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	01-12-2022	42.3200	EUR	0.86%	100 EUR	5.25%	-0.98%	2.82%	5.46%	4.08%	0.59%	9.07%	12.15%	7.49%	13.07%	31.10.2022	1.00%	6.97%	13.40%	15.41%	12.73%	4.84%	9.41%	6.35%	11.04%	5.84%	02-12-2022							15-11-2022	1.90	1.50	0	0.410		01-12-2022	5	95	0	0	42	0	538,059,249	100.06	-0.06	16.67	3.60	86	9			EQ-SEC-HC	FFGHC	USD	0.3675%	26.57%	13.00%	0.81	0.72	-6.31%	5/8	EQ-SEC-HC	FFGHC	USD	2.1319%	23.40%	26.83%	0.82	0.86	6.39%	1/7	EQ-SEC-HC	FFGHC	USD	1.8344%	-6.34%	4.67%	0.58	0.62	7.95%	1/8	EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8	EQ-SEC-HC	FFGHC	USD	0.3901%	-9.83%	-13.90%	0.82	1.05	-3.52%	9/11	EQ-SEC-HC	FFGHC	USD	0.1342%	13.56%	10.97%	0.73	0.96	3.06%	4/11	EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
ISHETSS	iShares Expanded Tech-Software Sector ETF (dis)	02-12-2022	274.9100	USD	0.01%	1,000 USD	5.00%	9.09%	-0.19%	-8.21%	-20.14%	-31.89%	6.49%	12.11%	14.56%	-	31.10.2022	0.87%	11.80%	19.03%	46.96%	23.74%	15.95%	23.99%	15.79%			02-12-2022	09-06-2022	0.023	štvrťročne	1	0.094	0.03%			0.40			15	01-12-2022	0	100	0	0	115	0	5,356,454,606	100.08	-0.08	26.89	4.91	68	32			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
PROLO	Prologis, Inc. (REIT) (dis)	02-12-2022	117.1000	USD	0.05%	1,000 USD	5.00%	9.75%	-4.24%	-9.38%	-20.67%	-24.51%	9.17%	12.09%	15.64%	13.18%	31.10.2022	0.99%	13.46%	23.96%	32.91%	21.19%	15.18%	19.38%	10.39%	16.45%	9.05%	02-12-2022													30-11-2022																REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
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