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 %	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	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
XTPRO	Xtrackers Physical Rhodium ETC	25-01-2022	1,500.0000	USD	-2.44%	1,000 USD	5.00%	28.72%	18.57%	-18.91%	-39.33%	-14.22%	86.63%	79.30%	44.79%	26.89%	31.12.2021	6.98%	34.72%	118.47%	143.75%	99.58%	78.03%	70.57%	81.46%	38.33%	41.60%	25-01-2022							21-02-2020	0.95	0.95		0		26-12-2021							93,490,150										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
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged	25-01-2022	161.0100	USD	6.14%	1,000 USD	5.00%	-33.56%	-23.12%	-18.36%	1.89%	10.87%	70.07%	54.32%	44.07%	-	31.12.2021	7.76%	27.63%	77.92%	113.26%	54.74%	45.60%	51.79%	50.88%			25-01-2022							14-04-2021		0.75				30-12-2021	0	0	0	100	0	0	184,122,795	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
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	25-01-2022	721.1000	EUR	4.87%	100 EUR	5.00%	-23.43%	-12.57%	-7.57%	10.65%	19.03%	53.96%	40.42%	34.15%	38.61%	31.12.2021	5.30%	16.05%	54.63%	56.54%	41.46%	28.89%	37.81%	29.42%	38.09%	20.31%	25-01-2022	07-12-2011	0.320		1			08-12-2021	0.60	0.60	0	0.008		26-12-2021	0	0	0	100	0	0	408,486,000	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
CPRGGM	CPR Invest - Global Gold Mines - A USD - Acc	19-01-2022	79.3200	USD	6.58%	100,000 EUR	5.00%	5.65%	1.71%	-0.43%	-8.34%	-6.56%	38.40%	31.22%	13.58%	-1.90%												21-01-2022							30-09-2020	2.15	1.70	0	0.276		22-12-2021	0	100	0	0	33	0	32,473,188	105.41	-5.41	12.60	2.30	61	38				COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET
INSOLAR	Invesco Solar ETF (dis)	25-01-2022	64.4200	USD	2.84%	1,000 USD	5.00%	-17.31%	-29.34%	-22.81%	-29.16%	-45.87%	43.59%	29.35%	9.94%	8.16%	31.12.2021	4.85%	20.77%	72.68%	125.85%	36.94%	44.68%	16.85%	29.83%	9.24%	8.58%	25-01-2022			ročne						0.50			19	22-12-2021	0	100	0	0	46	0	3,128,559,007	100.01	-0.01	28.46	2.21	19	80				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
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund (dis)	25-01-2022	56.1800	USD	2.83%	1,000 USD	5.00%	-16.59%	-22.29%	-12.51%	-17.66%	-33.88%	43.18%	28.32%	18.81%	17.89%	31.12.2021	4.43%	18.37%	65.06%	113.35%	32.91%	38.04%	22.23%	29.93%	16.05%	12.20%	25-01-2022	24-06-2021	0.007	štvrťročne	1	0.028	0.05%			0.40			13	22-12-2021	0	100	0	0	60	0	3,240,255,927	100.00	0	38.08	3.43	19	81				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
ARKNGI	ARK Next Generation Internet ETF (dis)	25-01-2022	92.8800	USD	2.89%	1,000 USD	5.00%	-26.34%	-41.47%	-37.32%	-38.89%	-43.98%	23.70%	27.40%	23.71%	-	31.12.2021	3.40%	16.34%	51.47%	97.63%	36.25%	16.38%					25-01-2022			ročne						0.75			93	22-12-2021	0	97	0	3	51	0	4,122,523,966	100.00	0	64.53	6.76	60	37				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
ARKINN	ARK Innovation ETF (dis)	25-01-2022	73.5400	USD	3.23%	1,000 USD	5.00%	-25.77%	-39.78%	-39.93%	-40.55%	-49.64%	19.99%	27.02%	19.91%	-	31.12.2021	3.23%	17.92%	49.63%	90.78%	36.91%	16.73%					25-01-2022			ročne						0.75			34	22-12-2021	0	100	0	0	58	0	22,279,103,490	100.00	0	61.08	3.22	52	45				EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	25-01-2022	19.1550	USD	2.06%	1,000 USD	5.00%	-11.81%	-4.19%	-1.26%	7.07%	13.69%	32.95%	26.59%	-	-	31.12.2021	3.10%	8.86%	31.16%	26.72%	26.37%	11.19%					25-01-2022							31-10-2021	0.15	0.15				27-12-2021	1	99	0	0	76	0	3,452,347,162	100.00	0	27.53	9.36	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
VANINTE	Vanguard Information Technology Index Fund ETF Shares (dis)	25-01-2022	405.0300	USD	2.31%	1,000 USD	5.00%	-11.27%	-5.77%	-2.34%	5.22%	10.59%	31.34%	25.84%	21.32%	19.86%	31.12.2021	3.01%	9.26%	30.86%	26.63%	26.06%	10.76%	22.86%	15.12%	20.03%	9.16%	25-01-2022			štvrťročne						0.09			1	22-12-2021	0	100	0	0	358	0	51,205,813,038	100.00	0	27.78	8.97	83	17				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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	20-01-2022	40.8500	USD	-1.19%	1,000 USD	5.75%	-10.79%	-15.63%	-8.33%	-0.37%	1.90%	29.32%	25.83%	21.55%	18.79%	31.12.2021	3.01%	9.54%	34.02%	34.69%	27.18%	12.79%	23.75%	17.02%	20.46%	11.15%	21-01-2022							30-09-2021	1.82	1.00	0	0.200	-45	02-01-2022	4	95	0	2	83	0	5,291,953,762	100.01	-0.01	43.61	7.98	75	17				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
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	25-01-2022	150.2100	USD	3.88%	1,000 USD	5.00%	-14.96%	-8.34%	-1.76%	9.45%	30.66%	33.76%	25.59%	21.55%	-	31.12.2021	3.82%	16.46%	33.75%	61.64%	22.88%	17.86%	21.66%	16.98%			25-01-2022							23-08-2021	0.60	0.40		0		13-01-2022	0	0	0	100	0	0	277,508,564	100.00	0								EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC
CPRGGME	CPR Invest - Global Gold Mines - A EUR - Acc	19-01-2022	81.8100	EUR	6.57%	100,000 EUR	5.00%	4.99%	4.39%	3.61%	-2.90%	-0.12%	33.83%	25.58%	13.90%	-2.20%												21-01-2022							21-12-2020	2.15	1.70	0	0.276		22-12-2021	0	100	-0	0	36	0	23,520,159	103.02	-3.02	12.59	1.64	50	50				COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET
WDPDP	Warehouses De Pauw NV (REIT) (dis)	25-01-2022	36.9800	EUR	0.22%	100 EUR	5.00%	-8.51%	-5.42%	2.55%	23.76%	27.34%	27.26%	25.50%	21.54%	21.08%	31.12.2021	2.84%	10.22%	30.09%	16.81%	26.39%	10.94%	22.26%	8.26%	21.53%	8.13%	25-01-2022													22-12-2021																	REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU											REAL-EU											REAL-EU
SSTSS	SPDR Technology Select Sector Fund (dis)	25-01-2022	155.1300	USD	2.38%	1,000 USD	5.00%	-10.30%	-2.39%	0.39%	8.71%	15.82%	33.01%	25.08%	20.75%	19.07%	31.12.2021	3.07%	9.08%	30.11%	27.14%	24.24%	12.35%	21.22%	14.15%	18.53%	9.39%	25-01-2022			štvrťročne				21-11-2018	0.13	0.03	0	0	3	22-12-2021	0	100	0	0	75	0	47,695,001,283	100.00	-0.00	27.23	9.54	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
BNPDTPC	BNP Paribas Funds Disruptive Technology EUR [Privilege, C]	19-01-2022	618.5200	EUR	-0.93%	100 EUR	3.00%	-6.05%	-2.64%	9.20%	15.82%	20.35%	29.54%	24.71%	22.37%	-	31.12.2021	2.80%	7.92%	28.76%	18.45%	24.91%	9.72%	22.41%	10.35%			21-01-2022							30-11-2021	1.08	0.75	0	0.083		18-01-2022	3	97	0	0	47	0	133,150,973	100.00	-0.00	31.43	6.12	69	28				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	25-01-2022	133.1600	EUR	4.41%	100 EUR	5.00%	-14.51%	-5.60%	2.45%	16.97%	39.98%	34.18%	24.48%	21.40%	27.41%	31.12.2021	3.79%	14.93%	32.94%	56.79%	22.56%	17.91%	21.86%	14.58%	24.36%	11.27%	25-01-2022							23-08-2021	0.60	0.40		0		22-12-2021	0	0	0	100	0	0	246,305,391	100.00	0								EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	20-01-2022	36.2200	EUR	-0.82%	100 EUR	5.75%	-11.01%	-13.04%	-4.43%	6.06%	7.25%	29.55%	24.46%	21.95%	20.40%	31.12.2021	3.01%	9.15%	33.09%	24.19%	26.90%	13.08%	23.86%	12.99%	22.75%	11.44%	21-01-2022							31-10-2021	1.82	1.00	0	0.190	-45	08-01-2022	4	95	0	2	83	0	1,768,780,436	100.01	-0.01	43.61	7.98	75	17				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
PROLO	Prologis, Inc. (REIT) (dis)	25-01-2022	153.3100	USD	2.15%	1,000 USD	5.00%	-5.22%	6.11%	19.88%	33.46%	49.28%	32.43%	24.24%	19.02%	16.83%	31.12.2021	3.16%	9.59%	25.36%	21.97%	20.49%	12.76%	18.06%	9.51%	14.84%	8.31%	25-01-2022													22-12-2021																	REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB											REAL-GLB											REAL-GLB
ISHETSS	iShares Expanded Tech-Software Sector ETF (dis)	25-01-2022	345.7700	USD	1.95%	1,000 USD	5.00%	-13.57%	-20.82%	-15.18%	-6.16%	-3.28%	22.28%	24.12%	20.61%	-	31.12.2021	2.52%	9.87%	29.38%	24.90%	27.34%	7.35%	24.63%	13.56%			25-01-2022	15-06-2020	1.240	štvrťročne	2	2.480	0.73%			0.46			11	22-12-2021	0	100	0	0	111	0	5,918,514,537	100.00	0	41.41	9.16	64	36				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
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	20-01-2022	50.9000	EUR	0.87%	100 EUR	5.25%	2.07%	1.39%	7.59%	11.43%	20.93%	31.74%	23.90%	23.22%	22.33%	31.12.2021	2.76%	8.21%	30.79%	24.12%	23.85%	12.16%	22.48%	10.32%	22.48%	9.34%	21-01-2022			ročne				30-11-2021	1.89	1.50	0	-0.540		02-01-2022	1	99	0	0	79	0	6,538,677,698	103.72	-3.72	19.77	3.20	79	20				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	25-01-2022	52.1100	EUR	2.64%	100 EUR	5.00%	-12.71%	-4.77%	-0.19%	10.67%	18.07%	31.11%	23.72%	-	-	31.12.2021	3.04%	8.07%	29.65%	20.40%							25-01-2022							11-03-2021	0.25	0.10		0.003		22-12-2021	0	100	0	0	189	0	1,665,510,823	100.00	0	27.72	7.87	89	11				EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	25-01-2022	55.8500	USD	3.68%	1,000 USD	5.00%	-22.63%	-33.54%	-31.51%	-38.69%	-55.88%	31.54%	23.68%	12.46%	6.81%	31.12.2021	4.24%	21.43%	67.73%	123.40%	35.65%	39.64%	20.95%	30.59%	10.33%	12.08%	25-01-2022			štvrťročne						0.50			40	22-12-2021	0	100	0	0	46	0	1,636,677,785	100.00	-0.00	31.54	4.29	8	92				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
GLOLITB	Global X Lithium & Battery Tech ETF (dis)	25-01-2022	78.8100	USD	2.22%	1,000 USD	5.00%	-6.61%	-13.47%	-1.90%	24.56%	9.41%	40.86%	23.66%	19.67%	9.11%	31.12.2021	3.64%	14.74%	46.23%	105.98%	15.52%	27.93%	14.96%	21.95%	8.37%	14.76%	25-01-2022			ročne						0.75				22-12-2021	1	99	0	0	40	0	1,357,376,936	100.00	-0.00	35.28	3.71	64	35				COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	19-01-2022	1,931.3300	EUR	-0.94%	100 EUR	3.00%	-6.13%	-2.86%	8.71%	15.04%	19.27%	28.37%	23.62%	21.35%	19.51%	31.12.2021	2.72%	7.91%	27.60%	18.29%	23.82%	9.45%	21.39%	9.94%	20.66%	9.16%	21-01-2022							30-11-2021	1.98	1.50	0	0.083		19-01-2022	3	97	0	0	47	0	1,879,267,817	100.00	-0.00	31.43	6.12	69	28				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
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	20-01-2022	29.7000	EUR	-0.80%	100 EUR	3.00%	-11.05%	-13.21%	-4.81%	5.47%	6.45%	28.58%	23.52%	21.05%	19.50%	31.12.2021	2.95%	9.15%	32.10%	24.03%	25.95%	12.83%	22.94%	12.61%	21.84%	11.00%	21-01-2022							30-09-2021	2.57	1.00	0	0.200	-45	04-01-2022	4	95	0	2	83	0	487,063,322	100.01	-0.01	43.61	7.98	75	17				EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
ISHNAQ1	iShares NASDAQ 100 UCITS ETF USD	25-01-2022	810.3200	USD	2.33%	1,000 USD	5.00%	-12.09%	-7.06%	-4.69%	3.20%	7.51%	28.87%	23.34%	-	-	31.12.2021	2.84%	8.18%	29.55%	28.73%							25-01-2022							30-11-2021	0.33	0.33				29-12-2021	0	100	0	0	101	0	8,804,472,582	100.00	0	28.35	7.32	96	4				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	25-01-2022	63.1300	USD	2.00%	1,000 USD	5.00%	11.53%	6.63%	-18.19%	-24.33%	-6.84%	17.72%	23.10%	15.76%	12.08%	31.12.2021	1.57%	15.50%	33.52%	43.60%	34.61%	19.53%	24.63%	21.79%	15.47%	7.98%	25-01-2022							30-11-2021		0.20				28-12-2021	0	0	0	100	0	0	20,112,235	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
ISHNASE	iShares NASDAQ 100 UCITS ETF EUR	25-01-2022	716.0000	EUR	2.42%	100 EUR	5.00%	-12.15%	-3.80%	-1.01%	9.97%	15.24%	29.28%	22.13%	19.47%	21.72%	31.12.2021	2.88%	7.51%	28.90%	20.27%	23.12%	12.08%	20.94%	10.17%	21.83%	7.67%	25-01-2022							31-10-2021	0.33	0.33				22-12-2021	0	100	0	0	101	0	8,804,472,582	100.00	0	28.11	7.21	96	4				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
WTPHPA	WisdomTree Physical Palladium EUR	25-01-2022	180.0500	EUR	1.97%	100 EUR	5.00%	13.24%	9.22%	-15.04%	-18.61%	-0.18%	16.97%	22.09%	15.53%	13.36%	31.12.2021	1.72%	14.94%	34.22%	47.81%	34.13%	17.85%	24.33%	17.69%	17.66%	9.02%	25-01-2022							14-04-2021		0.49				22-12-2021							211,966,981										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	19-01-2022	1,505.0699	EUR	-0.94%	100 EUR	3.00%	-6.13%	-2.86%	8.71%	13.02%	17.18%	25.74%	21.22%	19.18%	17.45%	31.12.2021	2.54%	7.64%	24.95%	18.07%	21.31%	8.82%	19.16%	9.02%	18.56%	8.15%	21-01-2022	20-04-2021	23.040	ročne	1	23.040	1.52%	30-11-2021	1.98	1.50	0	0.083		18-01-2022	3	97	0	0	47	0	178,890,326	100.00	-0.00	31.43	6.12	69	28				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
AZGHT	Allianz Global Hi-Tech Growth A USD - dis	20-01-2022	49.0400	USD	-1.09%	100,000 EUR	5.00%	-6.59%	-10.48%	-3.58%	-0.18%	3.68%	27.92%	20.65%	-	-	31.12.2021	2.81%	10.50%	28.02%	39.69%							21-01-2022	15-12-2020	0.015	ročne	1	0.015	0.03%	04-01-2022	2.09	2.05				10-01-2022	4	95	1	0	73	0	126,724,303	103.42	-3.42	27.09	6.15	72	22	3.28	7	93	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
FICC	First Trust Cloud Computing ETF (dis)	25-01-2022	91.3900	USD	2.25%	1,000 USD	5.00%	-13.58%	-20.54%	-14.39%	-10.56%	-8.53%	19.97%	19.95%	18.19%	17.11%	31.12.2021	2.35%	10.19%	27.67%	33.03%	23.49%	8.69%	21.40%	13.88%	18.77%	7.67%	25-01-2022	23-09-2021	0.136	štvrťročne	3	0.181	0.20%			0.60			16	22-12-2021	0	100	0	0	66	0	6,688,777,726	100.00	0	29.04	6.01	45	55				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
PARUSG	BNP Paribas Funds US Growth USD	19-01-2022	154.7900	USD	-0.86%	1,000 USD	3.00%	-6.06%	-6.34%	1.09%	5.75%	13.47%	23.62%	19.71%	15.19%	14.99%	31.12.2021	2.41%	8.71%	23.57%	25.68%	18.39%	9.28%	15.16%	11.75%	13.60%	5.22%	21-01-2022							30-11-2021	1.98	1.50	0	0.039		18-01-2022	1	99	0	0	48	0	264,964,165	100.00	-0.00	29.27	7.12	75	24				EQ-US-GRO	PARUSG	USD	0.3675%	29.88%	43.38%	0.98	1.00	13.61%	1/5	EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5	EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	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
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	25-01-2022	71.8800	USD	2.04%	1,000 USD	5.00%	-10.49%	0.24%	2.32%	-0.29%	15.45%	30.10%	19.38%	16.41%	18.00%	31.12.2021	3.34%	15.61%	27.53%	49.96%	16.74%	16.58%	14.80%	12.54%	13.55%	8.27%	25-01-2022	13-12-2021	0.308	štvrťročne	4	0.308	0.44%			0.41			2	22-12-2021	0	100	0	0	46	0	2,770,997,761	100.05	-0.05	9.36	1.97	14	86				REAL-US										REAL-US										REAL-US										REAL-US										REAL-US											REAL-US											REAL-US
ISHSP5GR	iShares S&P 500 Growth ETF (dis)	25-01-2022	74.1900	USD	2.50%	1,000 USD	5.00%	-11.04%	-5.89%	-2.80%	6.30%	12.15%	23.06%	18.64%	14.82%	15.43%	31.12.2021	2.37%	8.14%	22.25%	24.37%	17.28%	9.13%	15.09%	10.14%	14.24%	4.69%	25-01-2022			štvrťročne						0.18			13	22-12-2021	0	100	0	0	239	0	34,188,555,961	100.00	0	29.33	8.77	92	8				EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO											EQ-US-GRO											EQ-US-GRO
ISHSMUS	iShares Sustainable MSCI USA SRI UCITS ETF	25-01-2022	12.9050	USD	1.98%	1,000 USD	5.00%	-6.92%	-2.71%	3.74%	7.99%	16.47%	23.34%	18.47%	-	-	31.12.2021	2.29%	7.57%	22.00%	23.35%							25-01-2022							30-11-2021	0.20	0.20				30-12-2021	0	100	0	0	134	0	8,289,466,803	100.03	-0.03	21.06	4.01	76	24				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
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	19-01-2022	83.5400	USD	-0.85%	1,000 USD	3.00%	-6.06%	-6.33%	1.09%	5.03%	12.71%	22.37%	18.33%	13.75%	13.40%	31.12.2021	2.32%	8.55%	22.24%	25.75%	16.95%	9.21%	13.67%	11.34%	12.03%	5.04%	21-01-2022	20-04-2021	0.530	ročne	1	0.530	0.63%	30-11-2021	1.98	1.50	0	0.039		18-01-2022	1	99	0	0	48	0	33,434,306	100.00	-0.00	29.27	7.12	75	24				EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGE	BNP Paribas Funds US Growth EUR	19-01-2022	559.2500	EUR	-0.88%	100 EUR	3.00%	-6.65%	-3.86%	5.19%	12.03%	21.30%	23.70%	18.11%	15.41%	16.47%	31.12.2021	2.41%	7.96%	22.99%	18.51%	18.09%	9.51%	15.34%	8.78%	15.77%	5.00%	21-01-2022							30-11-2021	1.98	1.50	0	0.039		18-01-2022	1	99	0	0	48	0	132,373,996	100.00	-0.00	29.27	7.12	75	24				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
AZOIHU	Allianz Oriental Income A (H-USD) USD - dis	20-01-2022	24.4400	USD	0.33%	1,000 USD	5.00%	-1.13%	-1.37%	-0.93%	-0.49%	-1.93%	29.02%	18.07%	12.87%	-	31.12.2021	2.48%	8.34%	26.55%	36.86%	16.68%	13.67%					21-01-2022	15-12-2020	0.008	ročne	1	0.008	0.03%	04-01-2022	1.85	1.80				11-01-2022	4	96	0	0	75	0	12,655,248	100.48	-0.48	16.93	2.41	54	41				BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD
PARUGHCZ	BNP Paribas Funds US Growth H CZK	19-01-2022	534.9100	CZK	-0.79%	100,000 EUR	3.00%	-5.58%	-5.66%	1.93%	6.70%	14.31%	22.87%	17.98%	13.61%	-	31.12.2021	2.35%	8.76%	22.06%	25.78%	16.28%	9.81%	13.14%	10.85%			21-01-2022							30-11-2021	1.98	1.50	0	0.039		18-01-2022	1	99	0	0	48	0	546,862,487	100.00	-0.00	29.27	7.12	75	24				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
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	20-01-2022	28.1900	USD	-0.95%	1,000 USD	5.75%	-9.62%	-14.32%	-10.62%	-2.08%	2.10%	20.73%	17.97%	13.72%	14.13%	31.12.2021	2.36%	9.03%	23.71%	24.91%	18.99%	9.10%	15.32%	12.00%	14.01%	4.79%	21-01-2022							30-09-2021	1.82	1.00	0	0.090	-56	02-01-2022	2	96	0	2	98	0	3,914,722,130	100.00	0	40.87	7.50	73	20				EQ-US	FTUSOF	USD	0.3675%	17.40%	48.96%	0.93	0.96	32.20%	1/10	EQ-US	FTUSOF	USD	2.1319%	28.36%	33.85%	0.92	1.15	1.59%	5/12	EQ-US	FTUSOF	USD	1.8344%	-8.13%	-1.89%	0.94	1.28	9.05%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	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
ABTE	Aberdeen Global - Technology Equity Fund	20-01-2022	10.7927	USD	0.05%	100,000 EUR	6.38%	-7.03%	-17.64%	-14.86%	-12.01%	-10.79%	22.67%	17.75%	13.03%	11.97%	31.12.2021	2.35%	8.70%	28.28%	32.50%	20.06%	12.50%	15.99%	13.97%	12.77%	7.69%	21-01-2022							30-11-2021	1.94	1.75	0	0.257		02-01-2022	2	98	0	0	43	0	314,354,682	107.22	-7.22	34.78	7.01	50	46				EQ-SEC-TECH	ABTEF	USD	0.3675%	50.44%	55.94%	0.56	0.67	22.16%	4/16	EQ-SEC-TECH	ABTEF	USD	2.1319%	35.69%	41.23%	0.45	0.55	20.70%	1/10	EQ-SEC-TECH	ABTEF	USD	1.8344%	-6.34%	-7.86%	0.61	0.72	-3.79%	6/8	EQ-SEC-TECH	ABTEF	USD	1.0263%	34.20%	31.06%	0.32	0.37	17.90%	1/7	EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6		EQ-SEC-TECH	ABTEF	USD	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6		EQ-SEC-TECH	ABTEF	USD	0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
AZROIN	Allianz Oriental Income - AT - USD - acc	20-01-2022	241.1100	USD	0.39%	1,000 USD	5.00%	-0.86%	-1.87%	-2.31%	-3.45%	-6.12%	27.89%	17.48%	12.80%	11.08%	31.12.2021	2.43%	9.36%	26.06%	42.15%	15.57%	13.63%	12.50%	12.97%	9.73%	7.14%	21-01-2022							04-01-2022	1.85	1.80				11-01-2022	4	96	0	0	75	0	231,793,428	100.48	-0.48	16.93	2.41	54	41				EQ-ASPAC	AZROIN	USD	0.3675%	22.86%	48.41%	0.77	0.80	30.11%	1/13	EQ-ASPAC	AZROIN	USD	2.1319%	22.04%	43.13%	0.76	0.96	21.78%	1/13	EQ-ASPAC	AZROIN	USD	1.8344%	-16.10%	-19.07%	0.83	1.10	-1.17%	10/13	EQ-ASPAC	AZROIN	USD	1.0263%	32.86%	34.92%	0.72	0.98	2.54%	5/13	EQ-ASPAC	AZROIN	USD	0.3901%	10.92%	7.43%	0.22	0.26			n.r.	EQ-ASPAC	AZROIN	USD	0.1342%	-2.49%	-9.00%	0.28	0.30			n.r.	EQ-ASPAC	AZROIN	USD	0.0923%	8.27%	-5.70%	0.18	0.24			n.r.
AZOIU	Allianz Oriental Income A USD - dis	20-01-2022	218.3800	USD	0.39%	1,000 USD	5.00%	-0.86%	-1.86%	-2.31%	-3.45%	-6.12%	27.76%	17.35%	12.39%	10.67%	31.12.2021	2.43%	9.35%	25.93%	42.06%	15.42%	13.63%	12.12%	13.03%	9.30%	7.06%	21-01-2022	15-12-2020	0.071	ročne	1	0.071	0.03%	04-01-2022	1.85	1.80				11-01-2022	4	96	0	0	75	0	379,381,322	100.48	-0.48	16.93	2.41	54	41				BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD
ISHAR	iShares Automation & Robotics UCITS ETF USD	25-01-2022	12.2600	USD	1.70%	1,000 USD	5.00%	-14.86%	-10.51%	-6.77%	-3.56%	-2.62%	21.41%	17.29%	-	-	31.12.2021	2.55%	10.14%	22.76%	39.22%							25-01-2022							30-11-2021	0.40	0.40				30-12-2021	0	100	0	0	131	0	3,940,558,880	100.00	0	27.88	4.29	60	39				EQ-SEC-TECH	ISHAR	USD	0.3675%	50.44%	42.08%	0.95	1.13	-14.86%	12/16	EQ-SEC-TECH	ISHAR	USD	2.1319%	35.69%	39.44%	0.90	1.10	0.28%	3/10	EQ-SEC-TECH	ISHAR	USD	1.8344%	-6.34%	-24.14%	0.89	0.99	-17.85%	8/8	EQ-SEC-TECH	ISHAR	USD	1.0263%	34.20%	47.60%	0.81	1.07	11.22%	2/7	EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
PARUGHE	BNP Paribas Funds US Growth H EUR	19-01-2022	333.6400	EUR	-0.86%	100 EUR	3.00%	-6.12%	-6.53%	0.71%	5.23%	12.72%	21.51%	17.28%	13.30%	-	31.12.2021	2.26%	8.73%	20.99%	26.65%	15.58%	9.11%	12.96%	10.50%			21-01-2022							30-11-2021	1.98	1.50	0	0.039		18-01-2022	1	99	0	0	48	0	70,003,141	100.00	-0.00	29.27	7.12	75	24				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
ISHMTAI	iShares MSCI Taiwan UCITS ETF (dis)	25-01-2022	85.4100	USD	0.00%	1,000 USD	5.00%	-1.04%	5.42%	2.47%	2.04%	10.60%	27.95%	17.25%	11.77%	10.79%	31.12.2021	2.44%	10.85%	24.81%	44.22%	13.15%	14.31%	10.95%	13.30%	8.04%	6.94%	25-01-2022	16-09-2021	1.192	polročne	1	2.383	2.79%	31-10-2021	0.74	0.74				27-12-2021	0	100	0	0	88	0	532,465,073	100.00	-0.00	13.62	2.13	95	5				EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI											EQ-TAI											EQ-TAI
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	20-01-2022	25.4300	EUR	-0.59%	100 EUR	5.75%	-9.82%	-11.67%	-6.82%	4.26%	7.39%	20.96%	16.68%	14.08%	15.69%	31.12.2021	2.36%	8.60%	23.11%	16.63%	18.72%	9.40%	15.51%	9.10%	16.21%	4.61%	21-01-2022			ročne				31-10-2021	1.82	1.00	0	0.100	-56	08-01-2022	2	96	0	2	98	0	70,919,421	100.00	0	40.87	7.50	73	20				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	20-01-2022	24.9700	EUR	-0.60%	100 EUR	5.75%	-9.82%	-11.67%	-6.83%	4.26%	7.35%	20.96%	16.67%	14.08%	15.68%	31.12.2021	2.36%	8.61%	23.11%	16.60%	18.72%	9.41%	15.51%	9.09%	16.21%	4.61%	21-01-2022							31-10-2021	1.82	1.00	0	0.100	-56	08-01-2022	2	96	0	2	98	0	433,106,378	100.00	0	40.87	7.50	73	20				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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 1637

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