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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 
XTPROXtrackers Physical Rhodium ETC16-08-20221,167.5000USD-9.64% 1,000 USD5.00%8.60%-19.38%-27.90%-10.10%-31.34%47.68%64.32%45.88%27.15%31.07.20225.68%35.66%104.42%169.18%101.22%74.58%76.46%76.57%42.96%38.57%16-08-202221-02-20200.950.95014-08-202293,580,759COM-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
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc16-08-2022680.4000EUR1.36% 100 EUR5.00%28.74%23.42%-6.01%-27.81%-11.64%39.76%33.57%30.93%34.14%31.07.20222.88%19.61%52.28%63.23%42.40%29.92%38.11%29.65%37.68%22.84%16-08-202207-12-20110.320107-06-20220.600.6000.00814-08-202200010000309,908,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged16-08-2022113.4700USD1.33% 1,000 USD5.00%45.37%27.02%-30.09%-53.85%-41.43%38.24%33.07%34.22%-31.07.20223.87%32.15%74.37%121.98%54.04%48.48%52.41%51.01%16-08-202231-12-20210.750.750008-08-202200010000161,522,145100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD (dis)16-08-202238.8900USD0.10% 1,000 USD5.00%45.17%23.56%-32.12%-53.93%-43.38%38.17%33.06%34.76%41.27%31.07.20224.09%33.23%74.10%122.41%54.05%48.45%52.94%51.31%48.52%35.54%16-08-202223-12-20210.000štvrťročne10.0000.00%0.75108-08-2022-1673002-351121310,696,335,352353.82-253.8220.374.651.150.10EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSOLARInvesco Solar ETF (dis)16-08-202288.8900USD-0.19% 1,000 USD5.00%27.51%45.15%35.59%-8.90%10.33%43.93%32.53%15.12%17.86%31.07.20223.88%21.72%67.54%134.00%42.49%38.81%22.95%28.65%10.16%6.73%16-08-202221-12-20200.092ročne10.0920.10%0.501608-08-20220100004502,722,263,647100.07-0.0726.772.473069EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc11-08-202265.2700USD-1.83% 100,000 EUR5.00%0.80%-15.78%-16.68%-20.22%-16.27%38.40%31.22%13.58%-1.90%13-08-202227-07-20222.07008-08-202221000-246024,407,590104.63-4.6314.601.254852COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund (dis)16-08-202268.4500USD-0.26% 1,000 USD5.00%31.36%37.70%14.16%-15.38%6.22%47.48%29.81%23.00%21.77%31.07.20223.65%20.33%61.19%119.63%37.93%34.95%26.01%27.40%17.24%11.21%16-08-202224-06-20220.011štvrťročne10.0460.07%0.402810-08-20220100006502,216,978,576100.00028.613.223268EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc11-08-202273.8200EUR-1.74% 100,000 EUR5.00%-1.74%-14.14%-8.16%-11.18%-4.99%33.83%25.58%13.90%-2.20%13-08-202227-07-20222.07008-08-202221000-246024,974,629104.63-4.6314.601.254852COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INWHCEInvesco WilderHill Clean Energy ETF (dis)16-08-202264.3100USD-0.20% 1,000 USD5.00%37.21%35.33%8.61%-31.74%-18.66%29.81%24.27%15.33%11.61%31.07.20222.76%24.08%57.28%139.99%37.66%37.09%24.15%28.02%11.67%10.62%16-08-202221-06-20220.580štvrťročne21.1601.80%0.506008-08-2022-0100008101,193,548,088100.03-0.0327.582.07793EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR16-08-2022138.6600EUR1.20% 100 EUR5.00%22.64%16.74%1.72%-10.05%4.62%28.14%23.81%21.39%25.48%31.07.20222.11%16.78%34.21%57.77%23.38%19.03%21.99%14.82%23.32%12.19%16-08-202204-04-20220.600.40009-08-20221001000-101410214,929,843200.67-100.6716.762.302872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]12-08-2022612.5900EUR2.64% 100 EUR3.00%16.20%18.36%3.41%-9.98%2.06%23.57%23.37%19.64%-31.07.20221.63%9.41%26.11%23.90%24.53%10.68%22.36%10.53%16-08-202219-07-20221.080.7500.04508-08-20221990043089,762,445100.00-0.0024.603.746831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C16-08-202255.7300EUR0.81% 100 EUR5.00%14.39%15.19%5.35%-5.64%7.05%25.97%23.31%--31.07.20221.78%9.66%28.89%22.83%25.36%11.95%16-08-202215-03-20220.250.100.00708-08-202201000018901,702,917,274100.00019.554.978911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCOWisdomTree Brent Crude Oil (dis)16-08-202248.7200USD-0.22% 1,000 USD5.00%-2.27%-8.63%16.25%36.93%65.69%27.91%23.19%9.97%-3.25%31.07.20222.93%20.39%31.27%91.61%7.73%19.29%5.92%17.85%-4.61%8.65%16-08-202231-12-20210.990.490008-08-202200010000201,324,289100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFGTFidelity - Global Technology Fund A-DIST-EUR15-08-202251.2700EUR1.54% 100 EUR5.25%13.18%11.29%4.55%-1.86%6.30%27.60%23.02%21.16%21.18%31.07.20221.81%8.33%28.64%28.41%24.40%12.22%22.37%10.44%22.56%9.14%16-08-2022ročne15-07-20221.891.5000.54008-08-2022199009605,699,859,360104.59-4.5919.122.657029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCENiShares Global Clean Energy UCITS ETF (dis)16-08-202213.3080EUR0.21% 100 EUR5.00%24.98%38.34%41.95%7.24%21.53%28.81%22.86%13.84%14.00%31.07.20222.68%15.65%36.93%66.69%25.49%22.69%14.38%16.33%8.96%5.83%16-08-202212-05-20220.031polročne10.0620.47%30-06-20220.650.6516-08-20220100009806,664,786,992100.07-0.0734.502.174456EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR12-08-20221,903.1300EUR2.64% 100 EUR3.00%16.11%18.09%2.95%-10.58%1.14%22.47%22.28%18.63%18.29%31.07.20221.55%9.41%24.98%23.69%23.43%10.40%21.32%10.13%20.78%8.94%16-08-202219-07-20221.981.5000.04508-08-2022199004301,365,949,257100.00-0.0022.333.366732EQ-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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF16-08-202218.9350USD-0.30% 1,000 USD5.00%14.58%12.44%-5.00%-10.80%-3.20%24.88%22.20%--31.07.20221.80%10.16%30.36%29.60%26.94%11.84%16-08-202230-06-20220.150.1516-08-2022199007603,129,010,128100.00022.236.44927EQ-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
ISHNASEiShares NASDAQ 100 UCITS ETF EUR16-08-2022762.0000EUR0.91% 100 EUR5.00%13.65%14.74%6.10%-6.20%6.08%25.71%22.13%19.33%20.42%31.07.20221.76%9.30%27.82%23.38%24.11%11.86%21.01%10.25%21.70%8.51%16-08-202230-06-20220.330.3309-08-202201000010207,555,660,712100.06-0.0623.645.19937EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD16-08-20221,260.0000USD1.20% 1,000 USD5.00%35.95%17.61%-18.25%-32.53%-20.43%24.77%21.52%22.25%-31.07.20222.52%26.66%46.55%111.41%25.89%28.11%27.15%24.35%16-08-202231-12-20210.750.750008-08-20220100000056,428,905100.00016.372.988416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTPHPAWisdomTree Physical Palladium EUR16-08-2022195.2700EUR-4.71% 100 EUR5.00%14.84%9.85%4.43%10.30%-4.81%16.70%21.45%20.34%15.55%31.07.20221.59%15.87%22.12%50.33%30.90%22.05%25.23%16.12%18.18%7.87%16-08-202231-12-20210.490.490008-08-2022163,421,446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)16-08-2022391.0300USD0.05% 1,000 USD5.00%15.00%11.86%-6.05%-13.79%-6.19%22.92%21.26%20.18%18.30%31.07.20221.70%10.92%28.70%32.10%26.13%11.72%23.86%14.02%20.64%7.73%16-08-2022štvrťročne0.09208-08-2022010000379040,460,955,811100.00019.455.298415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSTSSSPDR Technology Select Sector Fund (dis)16-08-2022151.5600USD0.04% 1,000 USD5.00%14.49%11.48%-4.44%-10.27%-2.65%24.64%21.07%19.95%17.36%31.07.20221.84%10.71%29.61%29.36%25.35%12.51%22.49%12.80%19.43%7.83%16-08-2022štvrťročne21-11-20180.130.0300308-08-202201000076037,936,925,584100.00019.135.68928EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491615-08-202234.2900EUR1.42% 100 EUR5.75%17.27%15.07%-6.95%-24.35%-11.69%21.22%20.78%18.81%19.16%31.07.20221.45%11.30%27.83%36.30%26.05%15.01%23.55%13.66%22.68%11.89%16-08-202230-04-20221.811.5000.200-3408-08-2022495016601,069,307,437100.00-0.0029.414.017021EQ-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
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)16-08-202281.7900USD0.06% 1,000 USD5.00%15.02%22.00%4.26%-11.55%-0.29%51.20%20.44%22.55%10.99%31.07.20223.42%15.45%52.23%98.09%22.27%31.78%18.31%20.40%12.00%15.19%16-08-202229-06-20220.062ročne10.0620.08%0.75408-08-20220100003904,517,058,219100.00-0.0017.292.577525COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD16-08-2022140.8900USD0.99% 1,000 USD5.00%23.47%13.67%-9.18%-19.40%-9.61%24.39%20.42%19.69%22.97%31.07.20222.02%18.04%33.98%63.42%23.28%18.91%22.53%16.82%21.33%10.43%16-08-202204-04-20220.600.40008-08-20221001000-101410184,247,883200.67-100.6716.762.302872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR15-08-202228.0000EUR1.45% 100 EUR3.00%17.20%14.85%-7.28%-24.77%-12.34%20.31%19.88%17.92%18.29%31.07.20221.39%11.29%26.88%36.04%25.11%14.72%22.62%13.27%21.77%11.44%16-08-202230-04-20222.562.2500.200-3408-08-202249501660307,850,992100.00-0.0029.414.017021EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y12-08-20221,457.4100EUR2.64% 100 EUR3.00%16.11%18.09%1.16%-12.13%-0.61%20.14%19.83%16.41%16.21%31.07.20221.39%9.31%22.47%23.18%20.89%9.72%19.02%9.23%18.65%8.09%16-08-202220-04-202224.850ročne124.8501.75%19-07-20221.981.5000.04508-08-202219900430131,471,724100.00-0.0024.603.746831EQ-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
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc12-08-2022240.6700EUR-0.24% 100 EUR5.00%15.11%21.64%-6.24%-23.15%-17.72%22.57%19.69%--31.07.20221.66%13.09%32.81%60.23%13-08-202226-07-20222.102.0508-08-202249600640463,632,459100.44-0.4413.333.155838-1.572.90595EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WDPDPWarehouses De Pauw NV (REIT) (dis)16-08-202233.7200EUR-1.00% 100 EUR5.00%14.46%-4.58%-4.91%-16.82%-13.05%13.60%19.59%18.21%19.40%31.07.20221.46%11.93%26.75%22.18%26.76%10.85%22.65%8.55%21.51%8.41%16-08-202209-08-2022REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD16-08-2022771.9300USD0.43% 1,000 USD5.00%14.14%11.58%-5.54%-16.19%-8.72%21.92%18.70%--31.07.20221.54%9.93%27.70%33.86%16-08-202230-06-20220.330.3308-08-202201000010207,555,660,712100.02-0.0223.675.20937EQ-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
ISHPPiShares Physical Palladium ETC16-08-202261.2700USD-2.34% 1,000 USD5.00%15.06%6.87%-7.14%-1.48%-19.34%13.15%18.52%18.78%13.50%31.07.20221.43%16.88%21.56%51.80%30.93%23.81%26.03%19.50%16.32%6.65%16-08-202230-06-20220.2016-08-20220001000026,804,358100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)12-08-2022194.4800EUR3.08% 100 EUR3.00%29.69%52.51%27.14%-23.93%-13.38%37.80%18.33%10.74%-31.07.20222.85%20.49%46.64%135.82%18.56%27.34%10.87%17.40%16-08-202213-06-20221.080.7500.25808-08-2022-11010071052,919,748234.38-134.3818.541.322178EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis16-08-2022333.6000USD0.41% 1,000 USD5.00%14.15%11.65%-5.86%-16.42%-8.89%21.46%18.08%17.05%17.28%31.07.20221.52%10.19%27.25%34.28%23.32%11.90%20.79%12.95%18.89%7.05%16-08-202216-06-20220.706štvrťročne21.4130.43%05-07-20220.300.3008-08-202201000010204,259,007,740108.20-8.2020.364.65936EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUGEBNP Paribas Funds US Growth EUR12-08-2022557.2400EUR2.92% 100 EUR3.00%13.12%16.26%3.58%-9.23%-0.30%19.18%17.78%13.65%14.99%31.07.20221.38%9.53%21.30%22.22%18.59%9.59%15.62%8.87%15.54%6.04%16-08-202219-07-20221.981.5000.02008-08-20221990050086,365,482100.00023.374.287128EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491615-08-202234.7600USD0.43% 1,000 USD5.75%18.15%12.38%-16.76%-32.35%-23.96%17.64%17.33%17.29%16.92%31.07.20221.26%11.95%28.43%47.65%25.97%15.69%24.15%16.79%20.69%10.84%16-08-202230-04-20221.811.5000.200-3408-08-2022495016603,389,088,599100.00-0.0029.414.017021EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-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
PROLOPrologis, Inc. (REIT) (dis)16-08-2022138.3800USD0.14% 1,000 USD5.00%14.35%10.12%-4.36%-7.12%4.19%18.87%17.32%18.83%15.16%31.07.20221.67%12.06%27.75%25.97%21.75%14.01%19.68%9.43%16.28%9.12%16-08-202209-08-2022REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARWEEBNP Paribas Energy Transition EUR12-08-20221,071.8400EUR3.08% 100 EUR3.00%29.59%52.17%26.57%-24.44%-14.15%36.57%17.29%9.81%5.45%31.07.20222.77%20.47%45.32%134.61%17.51%26.74%9.93%16.84%4.78%9.07%16-08-202219-07-20221.981.5000.25808-08-202219900710542,984,651301.40-201.4018.061.152968EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)16-08-2022317.2500USD-0.08% 1,000 USD5.00%16.36%15.10%-9.17%-28.77%-21.71%14.25%17.28%17.37%-31.07.20221.03%11.25%22.86%38.73%24.91%13.40%24.44%14.40%16-08-202209-06-20220.023štvrťročne10.0940.03%0.401508-08-202201000011904,516,851,687100.04-0.0431.965.596634EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSP5EiShares Core S&P 500 UCITS ETF EUR16-08-2022435.2400EUR0.87% 100 EUR5.00%10.75%10.60%8.95%2.80%13.31%19.17%16.59%14.09%15.81%31.07.20221.33%7.92%19.25%21.88%14.84%8.48%13.35%6.04%14.69%4.56%16-08-202230-06-20220.070.0709-08-2022010000503056,430,760,079100.00018.143.278416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSAAmundi MSCI USA UCITS ETF EUR (C)16-08-2022537.2782EUR0.84% 100 EUR5.00%11.22%10.61%8.22%0.88%11.11%19.08%16.54%13.80%15.60%31.07.20221.32%8.00%19.38%21.75%15.12%8.57%13.45%6.29%14.65%4.60%16-08-202224-06-20220.28008-08-202201000000605,902,953100.00016.262.988218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZGAIUAllianz Global Artificial Intelligence AT USD - acc12-08-202223.1100USD-0.60% 1,000 USD5.00%18.45%19.93%-15.19%-30.83%-27.85%19.19%16.50%--31.07.20221.47%14.24%34.35%74.58%13-08-202226-07-20222.101.7508-08-2022496006401,985,992,706100.44-0.4413.333.155838-1.572.90595EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF16-08-202212.6200USD0.52% 1,000 USD5.00%12.53%7.86%-2.70%-8.18%-0.04%18.25%16.22%--31.07.20221.30%8.61%21.65%24.95%16-08-202230-06-20220.200.2008-08-202201000015108,316,892,923100.00019.472.997426EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE12-08-2022569.2800EUR2.73% 100 EUR4.50%10.36%11.27%7.48%0.83%8.61%18.49%15.99%13.10%14.60%31.07.20221.34%8.37%18.73%22.12%14.36%8.64%12.65%6.07%13.71%4.18%16-08-202224-06-20220.300.1508-08-20220100007080213,934,190106.52-6.5215.912.8681180.995.665050EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR15-08-202225.5400EUR1.63% 100 EUR5.75%14.79%16.57%0.08%-17.10%-8.20%15.44%15.75%11.69%14.90%31.07.20221.11%10.46%19.62%25.04%18.49%10.27%15.40%9.23%15.61%7.30%16-08-2022ročne30-04-20221.811.5000.120-4008-08-20221990086149,956,159100.00030.363.627421EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491315-08-202225.0800EUR1.62% 100 EUR5.75%14.78%16.54%0.08%-17.12%-8.23%15.42%15.75%11.70%14.91%31.07.20221.11%10.46%19.62%25.03%18.49%10.28%15.41%9.23%15.62%7.30%16-08-202230-04-20221.811.5000.120-4008-08-202219900861272,852,206100.00030.363.627421EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged ETC16-08-20225.4890EUR0.00% 100 EUR5.00%2.41%-6.97%15.69%33.85%58.87%18.44%15.42%5.67%-5.13%31.07.20222.26%20.60%23.04%90.04%0.78%15.68%0.99%14.12%-9.12%6.85%16-08-202231-12-20211.210.490008-08-20220001000010,636,539100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)15-08-202228,745.8301CZK0.77% 25,000 CZK5.00%11.06%13.70%5.76%-5.89%2.72%20.02%15.40%--31.07.20221.55%8.63%22.14%20.84%16-08-202231-12-20212.322.0000.436-608-08-202229602540962,798,152100.06-0.0623.543.017521EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSP5GRiShares S&P 500 Growth ETF (dis)16-08-202271.4300USD-0.03% 1,000 USD5.00%14.27%11.38%-5.05%-13.85%-6.80%17.17%15.13%13.56%14.02%31.07.20221.34%10.39%21.27%27.73%17.79%9.51%15.91%9.74%14.33%4.88%16-08-2022štvrťročne0.181408-08-2022010000240027,965,963,855100.00020.014.668910EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
NNGSENN (L) Global Sustainable Equity - P Cap EUR15-08-2022600.7200EUR0.75% 100 EUR5.00%10.41%12.16%3.43%-8.37%-0.14%19.16%14.99%11.31%12.30%31.07.20221.50%8.61%21.92%21.68%16.31%11.63%12.29%8.14%11.89%4.88%16-08-202231-12-20211.801.5000.118-608-08-202209802540258,768,123100.85-0.8523.624.457721EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR15-08-202248.4500EUR1.61% 100 EUR3.00%14.73%16.35%-0.31%-17.59%-8.89%14.57%14.89%10.86%14.04%31.07.20221.04%10.46%18.72%24.85%17.60%10.07%14.54%8.94%14.75%6.99%16-08-202230-04-20222.562.2500.120-4008-08-202219900861108,919,785100.00030.363.627421EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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