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
XTPRO	Xtrackers Physical Rhodium ETC	16-08-2022	1,167.5000	USD	-9.64%	1,000 USD	5.00%	8.60%	-19.38%	-27.90%	-10.10%	-31.34%	47.68%	64.32%	45.88%	27.15%	31.07.2022	5.68%	35.66%	104.42%	169.18%	101.22%	74.58%	76.46%	76.57%	42.96%	38.57%	16-08-2022							21-02-2020	0.95	0.95		0		14-08-2022							93,580,759											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
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	16-08-2022	680.4000	EUR	1.36%	100 EUR	5.00%	28.74%	23.42%	-6.01%	-27.81%	-11.64%	39.76%	33.57%	30.93%	34.14%	31.07.2022	2.88%	19.61%	52.28%	63.23%	42.40%	29.92%	38.11%	29.65%	37.68%	22.84%	16-08-2022	07-12-2011	0.320		1			07-06-2022	0.60	0.60	0	0.008		14-08-2022	0	0	0	100	0	0	309,908,000	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
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged	16-08-2022	113.4700	USD	1.33%	1,000 USD	5.00%	45.37%	27.02%	-30.09%	-53.85%	-41.43%	38.24%	33.07%	34.22%	-	31.07.2022	3.87%	32.15%	74.37%	121.98%	54.04%	48.48%	52.41%	51.01%			16-08-2022							31-12-2021	0.75	0.75	0	0		08-08-2022	0	0	0	100	0	0	161,522,145	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)	16-08-2022	38.8900	USD	0.10%	1,000 USD	5.00%	45.17%	23.56%	-32.12%	-53.93%	-43.38%	38.17%	33.06%	34.76%	41.27%	31.07.2022	4.09%	33.23%	74.10%	122.41%	54.05%	48.45%	52.94%	51.31%	48.52%	35.54%	16-08-2022	23-12-2021	0.000	štvrťročne	1	0.000	0.00%			0.75			1	08-08-2022	-167	300	2	-35	112	13	10,696,335,352	353.82	-253.82	20.37	4.65			1.15	0.10			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
INSOLAR	Invesco Solar ETF (dis)	16-08-2022	88.8900	USD	-0.19%	1,000 USD	5.00%	27.51%	45.15%	35.59%	-8.90%	10.33%	43.93%	32.53%	15.12%	17.86%	31.07.2022	3.88%	21.72%	67.54%	134.00%	42.49%	38.81%	22.95%	28.65%	10.16%	6.73%	16-08-2022	21-12-2020	0.092	ročne	1	0.092	0.10%			0.50			16	08-08-2022	0	100	0	0	45	0	2,722,263,647	100.07	-0.07	26.77	2.47	30	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
CPRGGM	CPR Invest - Global Gold Mines - A USD - Acc	11-08-2022	65.2700	USD	-1.83%	100,000 EUR	5.00%	0.80%	-15.78%	-16.68%	-20.22%	-16.27%	38.40%	31.22%	13.58%	-1.90%												13-08-2022							27-07-2022	2.07	0				08-08-2022	2	100	0	-2	46	0	24,407,590	104.63	-4.63	14.60	1.25	48	52					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)	16-08-2022	68.4500	USD	-0.26%	1,000 USD	5.00%	31.36%	37.70%	14.16%	-15.38%	6.22%	47.48%	29.81%	23.00%	21.77%	31.07.2022	3.65%	20.33%	61.19%	119.63%	37.93%	34.95%	26.01%	27.40%	17.24%	11.21%	16-08-2022	24-06-2022	0.011	štvrťročne	1	0.046	0.07%			0.40			28	10-08-2022	0	100	0	0	65	0	2,216,978,576	100.00	0	28.61	3.22	32	68					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	11-08-2022	73.8200	EUR	-1.74%	100,000 EUR	5.00%	-1.74%	-14.14%	-8.16%	-11.18%	-4.99%	33.83%	25.58%	13.90%	-2.20%												13-08-2022							27-07-2022	2.07	0				08-08-2022	2	100	0	-2	46	0	24,974,629	104.63	-4.63	14.60	1.25	48	52					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	16-08-2022	64.3100	USD	-0.20%	1,000 USD	5.00%	37.21%	35.33%	8.61%	-31.74%	-18.66%	29.81%	24.27%	15.33%	11.61%	31.07.2022	2.76%	24.08%	57.28%	139.99%	37.66%	37.09%	24.15%	28.02%	11.67%	10.62%	16-08-2022	21-06-2022	0.580	štvrťročne	2	1.160	1.80%			0.50			60	08-08-2022	-0	100	0	0	81	0	1,193,548,088	100.03	-0.03	27.58	2.07	7	93					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
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	16-08-2022	138.6600	EUR	1.20%	100 EUR	5.00%	22.64%	16.74%	1.72%	-10.05%	4.62%	28.14%	23.81%	21.39%	25.48%	31.07.2022	2.11%	16.78%	34.21%	57.77%	23.38%	19.03%	21.99%	14.82%	23.32%	12.19%	16-08-2022							04-04-2022	0.60	0.40		0		09-08-2022	100	100	0	-101	41	0	214,929,843	200.67	-100.67	16.76	2.30	28	72					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]	12-08-2022	612.5900	EUR	2.64%	100 EUR	3.00%	16.20%	18.36%	3.41%	-9.98%	2.06%	23.57%	23.37%	19.64%	-	31.07.2022	1.63%	9.41%	26.11%	23.90%	24.53%	10.68%	22.36%	10.53%			16-08-2022							19-07-2022	1.08	0.75	0	0.045		08-08-2022	1	99	0	0	43	0	89,762,445	100.00	-0.00	24.60	3.74	68	31					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	16-08-2022	55.7300	EUR	0.81%	100 EUR	5.00%	14.39%	15.19%	5.35%	-5.64%	7.05%	25.97%	23.31%	-	-	31.07.2022	1.78%	9.66%	28.89%	22.83%	25.36%	11.95%					16-08-2022							15-03-2022	0.25	0.10		0.007		08-08-2022	0	100	0	0	189	0	1,702,917,274	100.00	0	19.55	4.97	89	11					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTBCO	WisdomTree Brent Crude Oil (dis)	16-08-2022	48.7200	USD	-0.22%	1,000 USD	5.00%	-2.27%	-8.63%	16.25%	36.93%	65.69%	27.91%	23.19%	9.97%	-3.25%	31.07.2022	2.93%	20.39%	31.27%	91.61%	7.73%	19.29%	5.92%	17.85%	-4.61%	8.65%	16-08-2022							31-12-2021	0.99	0.49	0	0		08-08-2022	0	0	0	100	0	0	201,324,289	100.00	0									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	15-08-2022	51.2700	EUR	1.54%	100 EUR	5.25%	13.18%	11.29%	4.55%	-1.86%	6.30%	27.60%	23.02%	21.16%	21.18%	31.07.2022	1.81%	8.33%	28.64%	28.41%	24.40%	12.22%	22.37%	10.44%	22.56%	9.14%	16-08-2022			ročne				15-07-2022	1.89	1.50	0	0.540		08-08-2022	1	99	0	0	96	0	5,699,859,360	104.59	-4.59	19.12	2.65	70	29					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHGCEN	iShares Global Clean Energy UCITS ETF (dis)	16-08-2022	13.3080	EUR	0.21%	100 EUR	5.00%	24.98%	38.34%	41.95%	7.24%	21.53%	28.81%	22.86%	13.84%	14.00%	31.07.2022	2.68%	15.65%	36.93%	66.69%	25.49%	22.69%	14.38%	16.33%	8.96%	5.83%	16-08-2022	12-05-2022	0.031	polročne	1	0.062	0.47%	30-06-2022	0.65	0.65				16-08-2022	0	100	0	0	98	0	6,664,786,992	100.07	-0.07	34.50	2.17	44	56					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
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	12-08-2022	1,903.1300	EUR	2.64%	100 EUR	3.00%	16.11%	18.09%	2.95%	-10.58%	1.14%	22.47%	22.28%	18.63%	18.29%	31.07.2022	1.55%	9.41%	24.98%	23.69%	23.43%	10.40%	21.32%	10.13%	20.78%	8.94%	16-08-2022							19-07-2022	1.98	1.50	0	0.045		08-08-2022	1	99	0	0	43	0	1,365,949,257	100.00	-0.00	22.33	3.36	67	32					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
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	16-08-2022	18.9350	USD	-0.30%	1,000 USD	5.00%	14.58%	12.44%	-5.00%	-10.80%	-3.20%	24.88%	22.20%	-	-	31.07.2022	1.80%	10.16%	30.36%	29.60%	26.94%	11.84%					16-08-2022							30-06-2022	0.15	0.15				16-08-2022	1	99	0	0	76	0	3,129,010,128	100.00	0	22.23	6.44	92	7					EQ-SEC-TECH-US	ISHS5IT	USD	0.3675%	56.73%	50.22%	0.97	1.07	-10.51%	3/3	EQ-SEC-TECH-US	ISHS5IT	USD	2.1319%	45.90%	52.10%	0.99	1.05	3.97%	1/2	EQ-SEC-TECH-US	ISHS5IT	USD	1.8344%	-5.39%	-4.84%	0.96	1.13	1.47%	1/3	EQ-SEC-TECH-US	ISHS5IT	USD	1.0263%	32.78%	37.93%	0.94	1.13	0.91%	2/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ISHNASE	iShares NASDAQ 100 UCITS ETF EUR	16-08-2022	762.0000	EUR	0.91%	100 EUR	5.00%	13.65%	14.74%	6.10%	-6.20%	6.08%	25.71%	22.13%	19.33%	20.42%	31.07.2022	1.76%	9.30%	27.82%	23.38%	24.11%	11.86%	21.01%	10.25%	21.70%	8.51%	16-08-2022							30-06-2022	0.33	0.33				09-08-2022	0	100	0	0	102	0	7,555,660,712	100.06	-0.06	23.64	5.19	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
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD	16-08-2022	1,260.0000	USD	1.20%	1,000 USD	5.00%	35.95%	17.61%	-18.25%	-32.53%	-20.43%	24.77%	21.52%	22.25%	-	31.07.2022	2.52%	26.66%	46.55%	111.41%	25.89%	28.11%	27.15%	24.35%			16-08-2022							31-12-2021	0.75	0.75	0	0		08-08-2022	0	100	0	0	0	0	56,428,905	100.00	0	16.37	2.98	84	16					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	16-08-2022	195.2700	EUR	-4.71%	100 EUR	5.00%	14.84%	9.85%	4.43%	10.30%	-4.81%	16.70%	21.45%	20.34%	15.55%	31.07.2022	1.59%	15.87%	22.12%	50.33%	30.90%	22.05%	25.23%	16.12%	18.18%	7.87%	16-08-2022							31-12-2021	0.49	0.49	0	0		08-08-2022							163,421,446											COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
VANINTE	Vanguard Information Technology Index Fund ETF Shares (dis)	16-08-2022	391.0300	USD	0.05%	1,000 USD	5.00%	15.00%	11.86%	-6.05%	-13.79%	-6.19%	22.92%	21.26%	20.18%	18.30%	31.07.2022	1.70%	10.92%	28.70%	32.10%	26.13%	11.72%	23.86%	14.02%	20.64%	7.73%	16-08-2022			štvrťročne						0.09			2	08-08-2022	0	100	0	0	379	0	40,460,955,811	100.00	0	19.45	5.29	84	15					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
SSTSS	SPDR Technology Select Sector Fund (dis)	16-08-2022	151.5600	USD	0.04%	1,000 USD	5.00%	14.49%	11.48%	-4.44%	-10.27%	-2.65%	24.64%	21.07%	19.95%	17.36%	31.07.2022	1.84%	10.71%	29.61%	29.36%	25.35%	12.51%	22.49%	12.80%	19.43%	7.83%	16-08-2022			štvrťročne				21-11-2018	0.13	0.03	0	0	3	08-08-2022	0	100	0	0	76	0	37,936,925,584	100.00	0	19.13	5.68	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
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	15-08-2022	34.2900	EUR	1.42%	100 EUR	5.75%	17.27%	15.07%	-6.95%	-24.35%	-11.69%	21.22%	20.78%	18.81%	19.16%	31.07.2022	1.45%	11.30%	27.83%	36.30%	26.05%	15.01%	23.55%	13.66%	22.68%	11.89%	16-08-2022							30-04-2022	1.81	1.50	0	0.200	-34	08-08-2022	4	95	0	1	66	0	1,069,307,437	100.00	-0.00	29.41	4.01	70	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
GLOLITB	Global X Lithium & Battery Tech ETF (dis)	16-08-2022	81.7900	USD	0.06%	1,000 USD	5.00%	15.02%	22.00%	4.26%	-11.55%	-0.29%	51.20%	20.44%	22.55%	10.99%	31.07.2022	3.42%	15.45%	52.23%	98.09%	22.27%	31.78%	18.31%	20.40%	12.00%	15.19%	16-08-2022	29-06-2022	0.062	ročne	1	0.062	0.08%			0.75			4	08-08-2022	0	100	0	0	39	0	4,517,058,219	100.00	-0.00	17.29	2.57	75	25					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	16-08-2022	140.8900	USD	0.99%	1,000 USD	5.00%	23.47%	13.67%	-9.18%	-19.40%	-9.61%	24.39%	20.42%	19.69%	22.97%	31.07.2022	2.02%	18.04%	33.98%	63.42%	23.28%	18.91%	22.53%	16.82%	21.33%	10.43%	16-08-2022							04-04-2022	0.60	0.40		0		08-08-2022	100	100	0	-101	41	0	184,247,883	200.67	-100.67	16.76	2.30	28	72					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	15-08-2022	28.0000	EUR	1.45%	100 EUR	3.00%	17.20%	14.85%	-7.28%	-24.77%	-12.34%	20.31%	19.88%	17.92%	18.29%	31.07.2022	1.39%	11.29%	26.88%	36.04%	25.11%	14.72%	22.62%	13.27%	21.77%	11.44%	16-08-2022							30-04-2022	2.56	2.25	0	0.200	-34	08-08-2022	4	95	0	1	66	0	307,850,992	100.00	-0.00	29.41	4.01	70	21					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	12-08-2022	1,457.4100	EUR	2.64%	100 EUR	3.00%	16.11%	18.09%	1.16%	-12.13%	-0.61%	20.14%	19.83%	16.41%	16.21%	31.07.2022	1.39%	9.31%	22.47%	23.18%	20.89%	9.72%	19.02%	9.23%	18.65%	8.09%	16-08-2022	20-04-2022	24.850	ročne	1	24.850	1.75%	19-07-2022	1.98	1.50	0	0.045		08-08-2022	1	99	0	0	43	0	131,471,724	100.00	-0.00	24.60	3.74	68	31					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
AZGAIE	Allianz Global Artificial Intelligence AT EUR - acc	12-08-2022	240.6700	EUR	-0.24%	100 EUR	5.00%	15.11%	21.64%	-6.24%	-23.15%	-17.72%	22.57%	19.69%	-	-	31.07.2022	1.66%	13.09%	32.81%	60.23%							13-08-2022							26-07-2022	2.10	2.05				08-08-2022	4	96	0	0	64	0	463,632,459	100.44	-0.44	13.33	3.15	58	38	-1.57	2.90	5	95	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WDPDP	Warehouses De Pauw NV (REIT) (dis)	16-08-2022	33.7200	EUR	-1.00%	100 EUR	5.00%	14.46%	-4.58%	-4.91%	-16.82%	-13.05%	13.60%	19.59%	18.21%	19.40%	31.07.2022	1.46%	11.93%	26.75%	22.18%	26.76%	10.85%	22.65%	8.55%	21.51%	8.41%	16-08-2022													09-08-2022																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
ISHNAQ1	iShares NASDAQ 100 UCITS ETF USD	16-08-2022	771.9300	USD	0.43%	1,000 USD	5.00%	14.14%	11.58%	-5.54%	-16.19%	-8.72%	21.92%	18.70%	-	-	31.07.2022	1.54%	9.93%	27.70%	33.86%							16-08-2022							30-06-2022	0.33	0.33				08-08-2022	0	100	0	0	102	0	7,555,660,712	100.02	-0.02	23.67	5.20	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
ISHPP	iShares Physical Palladium ETC	16-08-2022	61.2700	USD	-2.34%	1,000 USD	5.00%	15.06%	6.87%	-7.14%	-1.48%	-19.34%	13.15%	18.52%	18.78%	13.50%	31.07.2022	1.43%	16.88%	21.56%	51.80%	30.93%	23.81%	26.03%	19.50%	16.32%	6.65%	16-08-2022							30-06-2022		0.20				16-08-2022	0	0	0	100	0	0	26,804,358	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
BNPETP	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	12-08-2022	194.4800	EUR	3.08%	100 EUR	3.00%	29.69%	52.51%	27.14%	-23.93%	-13.38%	37.80%	18.33%	10.74%	-	31.07.2022	2.85%	20.49%	46.64%	135.82%	18.56%	27.34%	10.87%	17.40%			16-08-2022							13-06-2022	1.08	0.75	0	0.258		08-08-2022	-1	101	0	0	71	0	52,919,748	234.38	-134.38	18.54	1.32	21	78					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
INNAS1D	Invesco EQQQ NASDAQ-100 UCITS ETF dis	16-08-2022	333.6000	USD	0.41%	1,000 USD	5.00%	14.15%	11.65%	-5.86%	-16.42%	-8.89%	21.46%	18.08%	17.05%	17.28%	31.07.2022	1.52%	10.19%	27.25%	34.28%	23.32%	11.90%	20.79%	12.95%	18.89%	7.05%	16-08-2022	16-06-2022	0.706	štvrťročne	2	1.413	0.43%	05-07-2022	0.30	0.30				08-08-2022	0	100	0	0	102	0	4,259,007,740	108.20	-8.20	20.36	4.65	93	6					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	12-08-2022	557.2400	EUR	2.92%	100 EUR	3.00%	13.12%	16.26%	3.58%	-9.23%	-0.30%	19.18%	17.78%	13.65%	14.99%	31.07.2022	1.38%	9.53%	21.30%	22.22%	18.59%	9.59%	15.62%	8.87%	15.54%	6.04%	16-08-2022							19-07-2022	1.98	1.50	0	0.020		08-08-2022	1	99	0	0	50	0	86,365,482	100.00	0	23.37	4.28	71	28					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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	15-08-2022	34.7600	USD	0.43%	1,000 USD	5.75%	18.15%	12.38%	-16.76%	-32.35%	-23.96%	17.64%	17.33%	17.29%	16.92%	31.07.2022	1.26%	11.95%	28.43%	47.65%	25.97%	15.69%	24.15%	16.79%	20.69%	10.84%	16-08-2022							30-04-2022	1.81	1.50	0	0.200	-34	08-08-2022	4	95	0	1	66	0	3,389,088,599	100.00	-0.00	29.41	4.01	70	21					EQ-SEC-TECH	FTTFU	USD	0.3675%	50.44%	68.17%	0.84	1.24	5.94%	6/16	EQ-SEC-TECH	FTTFU	USD	2.1319%	35.69%	40.73%	0.87	1.34	-6.50%	9/10	EQ-SEC-TECH	FTTFU	USD	1.8344%	-6.34%	2.05%	0.81	1.29	10.78%	2/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	34.20%	40.98%	0.88	1.44	-7.73%	5/7	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
PROLO	Prologis, Inc. (REIT) (dis)	16-08-2022	138.3800	USD	0.14%	1,000 USD	5.00%	14.35%	10.12%	-4.36%	-7.12%	4.19%	18.87%	17.32%	18.83%	15.16%	31.07.2022	1.67%	12.06%	27.75%	25.97%	21.75%	14.01%	19.68%	9.43%	16.28%	9.12%	16-08-2022													09-08-2022																		REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
PARWEE	BNP Paribas Energy Transition EUR	12-08-2022	1,071.8400	EUR	3.08%	100 EUR	3.00%	29.59%	52.17%	26.57%	-24.44%	-14.15%	36.57%	17.29%	9.81%	5.45%	31.07.2022	2.77%	20.47%	45.32%	134.61%	17.51%	26.74%	9.93%	16.84%	4.78%	9.07%	16-08-2022							19-07-2022	1.98	1.50	0	0.258		08-08-2022	1	99	0	0	71	0	542,984,651	301.40	-201.40	18.06	1.15	29	68					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-22.96%	0.99	1.07	-0.38%	2/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.84%	0.96	1.12	-2.17%	2/3	EQ-SEC-ENE-EC	PARWEE	USD	0.3901%	39.45%	54.99%	0.88	1.29	4.13%	2/5	EQ-SEC-ENE-EC	PARWEE	USD	0.1342%	-29.37%	-29.28%	0.88	1.29	8.31%	1/5	EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
ISHETSS	iShares Expanded Tech-Software Sector ETF (dis)	16-08-2022	317.2500	USD	-0.08%	1,000 USD	5.00%	16.36%	15.10%	-9.17%	-28.77%	-21.71%	14.25%	17.28%	17.37%	-	31.07.2022	1.03%	11.25%	22.86%	38.73%	24.91%	13.40%	24.44%	14.40%			16-08-2022	09-06-2022	0.023	štvrťročne	1	0.094	0.03%			0.40			15	08-08-2022	0	100	0	0	119	0	4,516,851,687	100.04	-0.04	31.96	5.59	66	34					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
ISHSP5E	iShares Core S&P 500 UCITS ETF EUR	16-08-2022	435.2400	EUR	0.87%	100 EUR	5.00%	10.75%	10.60%	8.95%	2.80%	13.31%	19.17%	16.59%	14.09%	15.81%	31.07.2022	1.33%	7.92%	19.25%	21.88%	14.84%	8.48%	13.35%	6.04%	14.69%	4.56%	16-08-2022							30-06-2022	0.07	0.07				09-08-2022	0	100	0	0	503	0	56,430,760,079	100.00	0	18.14	3.27	84	16					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMUSA	Amundi MSCI USA UCITS ETF EUR (C)	16-08-2022	537.2782	EUR	0.84%	100 EUR	5.00%	11.22%	10.61%	8.22%	0.88%	11.11%	19.08%	16.54%	13.80%	15.60%	31.07.2022	1.32%	8.00%	19.38%	21.75%	15.12%	8.57%	13.45%	6.29%	14.65%	4.60%	16-08-2022							24-06-2022	0.28	0				08-08-2022	0	100	0	0	0	0	605,902,953	100.00	0	16.26	2.98	82	18					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AZGAIU	Allianz Global Artificial Intelligence AT USD - acc	12-08-2022	23.1100	USD	-0.60%	1,000 USD	5.00%	18.45%	19.93%	-15.19%	-30.83%	-27.85%	19.19%	16.50%	-	-	31.07.2022	1.47%	14.24%	34.35%	74.58%							13-08-2022							26-07-2022	2.10	1.75				08-08-2022	4	96	0	0	64	0	1,985,992,706	100.44	-0.44	13.33	3.15	58	38	-1.57	2.90	5	95	EQ-SEC-TECH	AZGAIU	USD	0.3675%	50.44%	115.44%	0.41	0.62	84.08%	1/16	EQ-SEC-TECH	AZGAIU	USD	2.1319%	35.69%	31.88%	0.38	0.61	9.18%	2/10	EQ-SEC-TECH	AZGAIU	USD	1.8344%	-6.34%	-1.33%	0.52	0.93	4.44%	3/8	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHSMUS	iShares Sustainable MSCI USA SRI UCITS ETF	16-08-2022	12.6200	USD	0.52%	1,000 USD	5.00%	12.53%	7.86%	-2.70%	-8.18%	-0.04%	18.25%	16.22%	-	-	31.07.2022	1.30%	8.61%	21.65%	24.95%							16-08-2022							30-06-2022	0.20	0.20				08-08-2022	0	100	0	0	151	0	8,316,892,923	100.00	0	19.47	2.99	74	26					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
AMIENAE	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	12-08-2022	569.2800	EUR	2.73%	100 EUR	4.50%	10.36%	11.27%	7.48%	0.83%	8.61%	18.49%	15.99%	13.10%	14.60%	31.07.2022	1.34%	8.37%	18.73%	22.12%	14.36%	8.64%	12.65%	6.07%	13.71%	4.18%	16-08-2022							24-06-2022	0.30	0.15				08-08-2022	0	100	0	0	708	0	213,934,190	106.52	-6.52	15.91	2.86	81	18	0.99	5.66	50	50	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	15-08-2022	25.5400	EUR	1.63%	100 EUR	5.75%	14.79%	16.57%	0.08%	-17.10%	-8.20%	15.44%	15.75%	11.69%	14.90%	31.07.2022	1.11%	10.46%	19.62%	25.04%	18.49%	10.27%	15.40%	9.23%	15.61%	7.30%	16-08-2022			ročne				30-04-2022	1.81	1.50	0	0.120	-40	08-08-2022	1	99	0	0	86	1	49,956,159	100.00	0	30.36	3.62	74	21					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	15-08-2022	25.0800	EUR	1.62%	100 EUR	5.75%	14.78%	16.54%	0.08%	-17.12%	-8.23%	15.42%	15.75%	11.70%	14.91%	31.07.2022	1.11%	10.46%	19.62%	25.03%	18.49%	10.28%	15.41%	9.23%	15.62%	7.30%	16-08-2022							30-04-2022	1.81	1.50	0	0.120	-40	08-08-2022	1	99	0	0	86	1	272,852,206	100.00	0	30.36	3.62	74	21					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged ETC	16-08-2022	5.4890	EUR	0.00%	100 EUR	5.00%	2.41%	-6.97%	15.69%	33.85%	58.87%	18.44%	15.42%	5.67%	-5.13%	31.07.2022	2.26%	20.60%	23.04%	90.04%	0.78%	15.68%	0.99%	14.12%	-9.12%	6.85%	16-08-2022							31-12-2021	1.21	0.49	0	0		08-08-2022	0	0	0	100	0	0	10,636,539	100.00	0									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
NNGSEH	NN (L) Global Sustainable Equity - X Cap CZK (hedged i)	15-08-2022	28,745.8301	CZK	0.77%	25,000 CZK	5.00%	11.06%	13.70%	5.76%	-5.89%	2.72%	20.02%	15.40%	-	-	31.07.2022	1.55%	8.63%	22.14%	20.84%							16-08-2022							31-12-2021	2.32	2.00	0	0.436	-6	08-08-2022	2	96	0	2	54	0	962,798,152	100.06	-0.06	23.54	3.01	75	21					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
ISHSP5GR	iShares S&P 500 Growth ETF (dis)	16-08-2022	71.4300	USD	-0.03%	1,000 USD	5.00%	14.27%	11.38%	-5.05%	-13.85%	-6.80%	17.17%	15.13%	13.56%	14.02%	31.07.2022	1.34%	10.39%	21.27%	27.73%	17.79%	9.51%	15.91%	9.74%	14.33%	4.88%	16-08-2022			štvrťročne						0.18			14	08-08-2022	0	100	0	0	240	0	27,965,963,855	100.00	0	20.01	4.66	89	10					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
NNGSE	NN (L) Global Sustainable Equity - P Cap EUR	15-08-2022	600.7200	EUR	0.75%	100 EUR	5.00%	10.41%	12.16%	3.43%	-8.37%	-0.14%	19.16%	14.99%	11.31%	12.30%	31.07.2022	1.50%	8.61%	21.92%	21.68%	16.31%	11.63%	12.29%	8.14%	11.89%	4.88%	16-08-2022							31-12-2021	1.80	1.50	0	0.118	-6	08-08-2022	0	98	0	2	54	0	258,768,123	100.85	-0.85	23.62	4.45	77	21					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
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	15-08-2022	48.4500	EUR	1.61%	100 EUR	3.00%	14.73%	16.35%	-0.31%	-17.59%	-8.89%	14.57%	14.89%	10.86%	14.04%	31.07.2022	1.04%	10.46%	18.72%	24.85%	17.60%	10.07%	14.54%	8.94%	14.75%	6.99%	16-08-2022							30-04-2022	2.56	2.25	0	0.120	-40	08-08-2022	1	99	0	0	86	1	108,919,785	100.00	0	30.36	3.62	74	21					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
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Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
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Bonds - NZD
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Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
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Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
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Equity - South Korea
Equity - Spain
Equity - Thailand
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Equity - UK
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Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
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Kötvény - Corporate - USD
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Money Market - CAD
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Nyersanyag - Fosszilis üzemanyag
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Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
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Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok