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	01-04-2023	685.6250	USD	0.00%	1,000 USD	5.00%	-15.50%	-38.89%	-34.98%	-43.70%	-60.75%	-9.27%	29.01%	38.64%	19.06%	28.02.2023	0.36%	27.41%	65.03%	153.60%	89.29%	87.30%	76.82%	73.63%	45.75%	34.58%	01-04-2023							21-02-2020	0.95	0.95		0		27-03-2023							59,737,582											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
DIDTB3X	Direxion Daily Technology Bull 3X Shares (dis)	01-04-2023	37.1800	USD	1.35%	1,000 USD	5.00%	36.44%	68.24%	73.09%	31.66%	-38.76%	55.09%	26.58%	37.37%	39.22%	28.02.2023	3.39%	36.45%	50.10%	143.59%	49.78%	60.33%	53.82%	54.75%	47.38%	38.37%	01-04-2023	20-12-2022	0.049	štvrťročne	1	0.197	0.54%			0.75			96	20-03-2023	23	77	0	0	77	0	1,421,816,661	106.07	-6.07	22.80	6.33	63	5					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)	01-04-2023	28.2600	USD	1.22%	1,000 USD	5.00%	31.40%	63.35%	46.27%	16.80%	-51.22%	39.40%	18.70%	30.40%	36.64%	28.02.2023	2.85%	35.83%	52.84%	157.16%	47.98%	57.12%	50.82%	54.98%	45.30%	40.38%	01-04-2023	22-12-2022	0.098	štvrťročne	1	0.392	1.40%			0.75			37	22-03-2023	-192	300	7	-16	112	18	11,336,097,076	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
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	01-04-2023	82.2350	USD	0.00%	1,000 USD	5.00%	28.73%	63.78%	33.48%	18.63%	-51.21%	39.31%	18.68%	29.96%	35.66%	28.02.2023	2.83%	35.15%	52.17%	155.63%	47.37%	54.89%	50.02%	54.05%	44.37%	39.35%	01-04-2023							30-12-2022	0.75	0.75	0	0		30-03-2023	0	0	0	100	0	0	166,047,723	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	01-04-2023	542.3000	EUR	0.00%	100 EUR	5.00%	16.94%	39.57%	14.41%	14.47%	-30.03%	32.63%	24.64%	27.74%	31.24%	28.02.2023	2.23%	22.03%	36.66%	87.63%	39.98%	35.73%	37.09%	31.68%	35.96%	27.10%	01-04-2023	07-12-2011	0.320		1			24-02-2023	0.60	0.60				27-03-2023	0	0	0	100	0	0	307,252,000	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
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	01-04-2023	18.8550	USD	0.00%	1,000 USD	5.00%	10.69%	21.47%	23.03%	18.36%	-5.43%	25.18%	18.79%	20.60%	-	28.02.2023	1.48%	11.57%	21.58%	42.46%	25.19%	15.24%					01-04-2023							31-01-2023	0.15	0.15				28-03-2023	0	100	0	0	66	0	2,897,297,306	100.00	0	22.98	6.14	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
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	31-03-2023	49.4900	EUR	1.17%	100 EUR	5.25%	3.51%	17.08%	12.04%	14.24%	-1.51%	23.60%	19.64%	20.28%	20.30%	28.02.2023	1.61%	9.62%	21.75%	36.84%	24.09%	13.65%	22.07%	11.28%	22.25%	10.38%	01-04-2023			ročne				31-01-2023	1.88	1.50				20-03-2023	2	98	0	0	102	0	6,500,310,431	104.92	-4.92	18.12	2.48	66	33					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund (dis)	01-04-2023	52.2300	USD	0.76%	1,000 USD	5.00%	-2.01%	10.68%	-8.32%	1.08%	-19.03%	40.85%	21.76%	19.66%	16.88%	28.02.2023	3.03%	23.39%	54.43%	128.91%	40.74%	31.15%	28.23%	24.11%	18.54%	11.78%	01-04-2023	23-12-2022	0.154	štvrťročne	3	0.206	0.40%			0.40			36	22-03-2023	0	100	0	0	65	0	1,744,977,876	100.00	0	22.31	3.13	10	90					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
VANINTE	Vanguard Information Technology Index Fund ETF Shares (dis)	01-04-2023	385.4700	USD	0.46%	1,000 USD	5.00%	10.36%	20.68%	25.41%	17.95%	-6.70%	24.06%	17.65%	19.56%	18.25%	28.02.2023	1.39%	11.72%	20.06%	45.40%	24.30%	15.58%	23.50%	15.12%	20.56%	7.96%	01-04-2023	15-12-2022	2.909	štvrťročne	4	2.909	0.76%			0.09			6	20-03-2023	1	99	0	0	368	0	42,742,566,803	100.00	0	22.70	5.82	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
LYWOINT	Lyxor ETF MSCI World Information Technology TR EUR	01-04-2023	497.8600	EUR	0.00%	100 EUR	5.00%	7.99%	18.90%	10.73%	13.59%	-5.84%	22.26%	19.23%	19.50%	19.49%	28.02.2023	1.44%	10.66%	20.38%	34.06%	24.06%	14.40%	22.14%	11.33%	21.57%	9.51%	01-04-2023							26-01-2023	0.30	0.30				20-03-2023	0	100	0	0	0	0	977,897,136	100.00	0	22.70	5.39	89	11					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INSOLAR	Invesco Solar ETF (dis)	01-04-2023	77.6300	USD	0.49%	1,000 USD	5.00%	1.68%	6.43%	5.46%	8.13%	2.14%	48.20%	25.88%	19.25%	17.28%	28.02.2023	3.04%	23.57%	58.48%	143.16%	44.90%	34.64%	26.74%	24.38%	11.52%	9.33%	01-04-2023	21-12-2020	0.092	ročne	1	0.092	0.12%			0.50			38	20-03-2023	0	100	0	0	44	0	2,328,526,363	100.02	-0.02	16.40	2.15	15	85					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
SSTSS	SPDR Technology Select Sector Fund (dis)	01-04-2023	151.0100	USD	0.45%	1,000 USD	5.00%	11.56%	21.35%	27.13%	18.79%	-4.22%	25.42%	18.21%	18.99%	17.51%	28.02.2023	1.48%	11.57%	21.22%	42.42%	24.15%	15.06%	22.33%	13.23%	19.59%	7.15%	01-04-2023	19-12-2022	1.291	štvrťročne	4	1.291	0.86%	21-11-2018	0.13	0.03	0	0	9	20-03-2023	0	100	0	0	76	0	40,078,508,241	100.00	0	22.75	6.36	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
BNPDTPC	BNP Paribas Funds Disruptive Technology EUR [Privilege, C]	30-03-2023	571.8400	EUR	-0.01%	100 EUR	3.00%	1.34%	13.61%	10.15%	14.44%	-7.35%	19.67%	17.77%	18.88%	-	28.02.2023	1.45%	10.49%	19.28%	34.98%	23.55%	13.42%	22.10%	11.41%			01-04-2023							06-02-2023	1.08	0.75	0	0.028		20-03-2023	1	99	0	0	45	0	94,093,263	100.00	-0.00	22.59	3.40	63	36					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	01-04-2023	112.7600	EUR	0.00%	100 EUR	5.00%	4.25%	10.42%	8.44%	6.70%	-22.19%	34.45%	17.28%	18.69%	20.73%	28.02.2023	2.00%	17.93%	24.73%	66.45%	22.30%	20.38%	21.55%	15.52%	21.85%	10.89%	01-04-2023							25-11-2022	0.60	0.40		0		21-03-2023	99	99	0	-99	38	0	216,423,963	198.75	-98.75	14.76	2.02	47	52					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD ETN	01-04-2023	47.9550	USD	0.00%	1,000 USD	5.00%	8.91%	16.52%	18.87%	4.36%	-43.15%	41.92%	10.41%	18.17%	21.62%	28.02.2023	2.48%	28.71%	31.66%	127.35%	21.74%	30.36%	25.54%	26.72%	23.65%	15.39%	01-04-2023							31-12-2021	0.75	0.75	0	0		20-03-2023	0	100	0	0	0	0	73,628,473	100.00	0	18.38	3.42	84	16					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	30-03-2023	1,766.5100	EUR	-0.01%	100 EUR	3.00%	1.27%	13.36%	9.66%	13.68%	-8.18%	18.60%	16.71%	17.86%	17.61%	28.02.2023	1.38%	10.48%	18.21%	34.67%	22.44%	13.10%	21.05%	11.02%	20.51%	10.08%	01-04-2023							06-02-2023	1.98	1.50	0	0.028		20-03-2023	1	99	0	0	45	0	1,506,269,872	100.00	-0.00	22.59	3.40	63	36					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
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	01-04-2023	122.4850	USD	0.00%	1,000 USD	5.00%	6.32%	12.17%	20.09%	11.86%	-23.69%	35.45%	14.22%	17.79%	18.70%	28.02.2023	1.90%	18.81%	23.78%	74.60%	21.38%	20.69%	21.89%	18.13%	20.14%	9.92%	01-04-2023							25-11-2022	0.60	0.40		0		20-03-2023	99	99	0	-98	38	0	216,423,963	198.49	-98.49	16.53	3.08	45	54					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHNASE	iShares NASDAQ 100 UCITS ETF EUR	01-04-2023	683.6000	EUR	0.00%	100 EUR	5.00%	7.57%	18.62%	4.99%	9.43%	-9.78%	20.26%	18.34%	17.78%	19.26%	28.02.2023	1.37%	10.64%	20.38%	35.85%	23.55%	13.71%	20.86%	10.61%	20.98%	10.64%	01-04-2023							31-01-2023	0.33	0.33				21-03-2023	0	100	0	0	101	0	7,509,968,174	100.34	-0.34	22.86	5.10	94	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
LYSE6BR	Lyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR	01-04-2023	89.8200	EUR	0.00%	100 EUR	5.00%	-6.10%	-4.05%	10.05%	12.90%	-14.52%	29.76%	10.64%	17.02%	7.85%	28.02.2023	2.13%	13.01%	21.19%	46.22%	12.54%	13.11%	13.66%	12.20%	10.34%	11.21%	01-04-2023							26-01-2023	0.30	0.30				20-03-2023	0	100	0	0	0	0	527,685,390	100.00	0	10.38	1.35	79	21					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHETSS	iShares Expanded Tech-Software Sector ETF (dis)	01-04-2023	304.7000	USD	0.50%	1,000 USD	5.00%	10.38%	19.09%	21.82%	11.58%	-11.56%	14.99%	12.42%	17.01%	-	28.02.2023	0.75%	12.02%	13.34%	53.19%	21.53%	18.73%	23.18%	17.87%			01-04-2023	09-06-2022	0.023	štvrťročne	1	0.094	0.03%			0.40			7	20-03-2023	0	100	0	0	120	0	4,708,408,184	100.00	-0.00	28.92	5.32	67	33					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
GLOLITB	Global X Lithium & Battery Tech ETF (dis)	01-04-2023	63.5500	USD	0.29%	1,000 USD	5.00%	-0.72%	8.43%	-3.84%	-11.29%	-18.47%	45.93%	14.02%	16.81%	8.95%	28.02.2023	2.95%	18.40%	50.91%	101.01%	28.53%	30.36%	19.67%	18.13%	15.20%	13.89%	01-04-2023	29-12-2022	0.579	ročne	2	0.289	0.46%			0.75			39	20-03-2023	0	100	0	0	40	0	3,403,738,461	100.00	-0.00	12.77	2.27	72	28					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
INNAS1D	Invesco EQQQ NASDAQ-100 UCITS ETF dis	01-04-2023	319.8500	USD	0.00%	1,000 USD	5.00%	9.44%	20.72%	15.87%	13.91%	-11.62%	19.39%	14.88%	16.43%	16.55%	28.02.2023	1.27%	11.06%	19.11%	47.71%	22.22%	14.63%	20.51%	13.60%	18.49%	8.38%	01-04-2023	15-12-2022	1.496	štvrťročne	4	1.496	0.47%	02-03-2023	0.30	0.30				20-03-2023	0	100	0	0	101	0	4,110,386,321	109.50	-9.50	22.82	5.10	94	6					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	30-03-2023	28.5000	EUR	0.46%	100 EUR	5.75%	1.28%	14.83%	3.49%	5.32%	-21.18%	12.78%	13.64%	16.41%	16.55%	28.02.2023	1.00%	12.49%	17.68%	52.28%	24.21%	19.27%	22.69%	15.87%	21.99%	14.07%	01-04-2023							31-10-2022	1.81	1.50	0	0.190	-41	20-03-2023	6	94	0	0	64	0	1,076,857,388	100.00	-0.00	28.06	4.65	68	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
PROLO	Prologis, Inc. (REIT) (dis)	01-04-2023	124.7700	USD	1.08%	1,000 USD	5.00%	3.11%	10.68%	22.81%	4.37%	-24.53%	19.42%	14.65%	15.82%	12.07%	28.02.2023	1.50%	14.71%	17.61%	38.88%	20.07%	16.27%	19.13%	11.11%	16.65%	8.74%	01-04-2023													21-03-2023																		REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	30-03-2023	31.0200	USD	1.08%	1,000 USD	5.75%	4.48%	17.01%	15.19%	9.61%	-22.89%	12.29%	10.94%	15.77%	14.70%	28.02.2023	0.92%	13.25%	17.68%	64.41%	23.53%	20.62%	23.23%	19.19%	20.23%	12.31%	01-04-2023							31-12-2022	1.81	1.50	0	0.042		20-03-2023	4	96	0	0	66	0	3,633,015,706	100.00	-0.00	32.32	5.27	72	19					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
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	30-03-2023	1,352.7900	EUR	-0.01%	100 EUR	3.00%	1.27%	13.36%	9.66%	13.68%	-9.77%	16.34%	14.38%	15.66%	15.54%	28.02.2023	1.21%	10.33%	15.93%	33.86%	19.93%	12.26%	18.70%	10.17%	18.35%	9.22%	01-04-2023	20-04-2022	24.850	ročne	1	24.850	1.84%	06-02-2023	1.98	1.50	0	0.028		20-03-2023	1	99	0	0	45	0	149,097,475	100.00	-0.00	22.59	3.40	63	36					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
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	30-03-2023	23.1600	EUR	0.43%	100 EUR	3.00%	1.22%	14.65%	3.12%	4.70%	-21.78%	11.92%	12.79%	15.53%	15.70%	28.02.2023	0.94%	12.58%	16.77%	51.65%	23.25%	18.88%	21.76%	15.39%	21.08%	13.55%	01-04-2023							31-12-2022	2.56	2.25	0	0.042		20-03-2023	4	96	0	0	66	0	329,010,378	100.00	-0.00	32.32	5.27	72	19					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) ETC	01-04-2023	44.7950	USD	0.00%	1,000 USD	5.00%	-4.20%	-3.58%	-1.98%	-17.94%	-9.79%	55.70%	13.74%	15.45%	-1.50%	28.02.2023	3.17%	22.64%	38.21%	90.28%	11.55%	21.73%	10.43%	17.86%	1.17%	12.78%	01-04-2023							30-12-2022	0.99	0.49	0	0		31-03-2023	0	0	0	100	0	0	2,241,578,785	100.00	0									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
WTPHPA	WisdomTree Physical Palladium EUR ETC	01-04-2023	125.7600	EUR	0.00%	100 EUR	5.00%	0.72%	-18.01%	-39.63%	-27.38%	-34.77%	-13.36%	11.50%	15.02%	7.94%	28.02.2023	-1.11%	15.87%	8.89%	40.22%	24.47%	26.48%	24.46%	18.07%	18.14%	7.81%	01-04-2023							31-12-2021	0.49	0.49	0	0		20-03-2023							126,713,943											COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHPP	iShares Physical Palladium ETC	01-04-2023	42.7500	USD	0.00%	1,000 USD	5.00%	3.33%	-17.16%	-32.47%	-23.83%	-35.24%	-12.90%	8.60%	14.63%	6.43%	28.02.2023	-1.29%	16.72%	7.81%	46.60%	23.97%	27.64%	25.09%	21.29%	16.56%	6.63%	01-04-2023							31-01-2023		0.20				28-03-2023	0	0	0	100	0	0	19,175,549	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
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	01-04-2023	70.2900	USD	0.89%	1,000 USD	5.00%	5.10%	15.98%	35.07%	28.43%	17.27%	38.29%	12.22%	14.59%	11.57%	28.02.2023	1.78%	16.61%	17.62%	56.36%	17.29%	17.11%	15.21%	12.53%	13.55%	8.54%	01-04-2023	13-12-2022	0.522	štvrťročne	4	0.522	0.75%			0.39			4	22-03-2023	0	100	0	0	48	0	1,322,587,261	100.00	0	11.43	1.36	13	86					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
ARKNGI	ARK Next Generation Internet ETF (dis)	01-04-2023	53.6100	USD	0.37%	1,000 USD	5.00%	8.41%	39.07%	17.46%	7.03%	-38.74%	2.96%	1.45%	14.51%	-	28.02.2023	0.35%	22.41%	28.31%	133.77%	27.62%	33.69%	32.37%	37.29%			01-04-2023	29-12-2021	3.314	ročne	1	3.314	6.20%			0.75			76	20-03-2023	0	95	0	5	29	0	1,246,315,445	100.00	0	53.86	2.20	28	66					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
CPRGGME	CPR Invest - Global Gold Mines - A EUR - Acc	30-03-2023	85.0900	EUR	0.35%	100,000 EUR	5.00%	13.77%	9.68%	19.71%	13.94%	-13.68%	33.83%	25.58%	13.90%	-2.20%												01-04-2023							26-01-2023	2.07	0				20-03-2023	-0	100	0	0	42	0	28,283,922	107.55	-7.55	22.25	1.56	52	48					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
CPRGGM	CPR Invest - Global Gold Mines - A USD - Acc	30-03-2023	79.3600	USD	1.12%	100,000 EUR	5.00%	17.08%	12.15%	33.36%	18.93%	-15.63%	38.40%	31.22%	13.58%	-1.90%												01-04-2023							26-01-2023	2.07	0				20-03-2023	-0	100	0	0	42	0	31,902,523	107.55	-7.55	22.25	1.56	52	48					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
PARUGE	BNP Paribas Funds US Growth EUR	30-03-2023	499.3500	EUR	-0.19%	100 EUR	3.00%	1.37%	9.66%	5.10%	7.54%	-12.63%	15.76%	13.70%	13.29%	13.25%	28.02.2023	1.11%	10.42%	15.28%	32.62%	18.09%	11.29%	15.80%	8.80%	15.10%	7.04%	01-04-2023							06-02-2023	1.98	1.50	0	0.010		20-03-2023	0	100	0	0	53	0	292,020,316	100.00	-0.00	21.02	4.12	74	26					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
WDPDP	Warehouses De Pauw NV (REIT) (dis)	01-04-2023	27.3200	EUR	0.00%	100 EUR	5.00%	-2.50%	2.32%	8.76%	-8.57%	-31.32%	4.00%	13.62%	12.75%	14.56%	28.02.2023	0.77%	11.93%	13.48%	38.65%	23.16%	18.88%	21.36%	11.15%	20.26%	11.33%	01-04-2023													21-03-2023																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
AZOIHU	Allianz Oriental Income A (H-USD) USD - dis	31-03-2023	23.0501	USD	0.66%	1,000 USD	5.00%	2.44%	7.21%	19.43%	15.37%	-1.07%	20.24%	11.41%	12.67%	-	28.02.2023	1.33%	10.10%	18.79%	45.93%	19.00%	11.69%	14.75%	10.37%			01-04-2023	15-12-2022	0.233	ročne	1	0.233	1.02%	19-01-2023	1.85	1.80				20-03-2023	2	98	0	0	60	0	14,353,559	101.04	-1.04	14.10	1.97	52	46	0		115	-15	BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD
ISHSP5E	iShares Core S&P 500 UCITS ETF EUR	01-04-2023	390.2400	EUR	0.00%	100 EUR	5.00%	1.59%	5.26%	1.24%	4.43%	-7.07%	19.48%	13.56%	12.65%	13.66%	28.02.2023	1.22%	8.66%	15.28%	25.29%	14.94%	8.74%	13.49%	6.00%	14.11%	4.48%	01-04-2023							31-01-2023	0.07	0.07				21-03-2023	0	100	0	0	505	0	52,098,152,598	100.00	-0.00	18.35	3.39	84	15					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PARUSG	BNP Paribas Funds US Growth USD	30-03-2023	132.9500	USD	0.56%	1,000 USD	3.00%	4.31%	12.13%	17.07%	12.26%	-14.59%	15.35%	11.01%	12.65%	11.42%	28.02.2023	1.03%	10.91%	14.28%	43.49%	17.36%	12.42%	16.07%	11.37%	13.50%	5.91%	01-04-2023							06-02-2023	1.98	1.50	0	0.010		20-03-2023	0	100	0	0	53	0	168,623,922	100.00	-0.00	21.02	4.12	74	26					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
VVMUS	VanEck Vectors Morningstar US Wide Moat UCITS ETF	01-04-2023	48.7300	USD	0.00%	1,000 USD	5.00%	1.82%	6.70%	15.36%	9.55%	-4.51%	17.51%	10.87%	12.47%	-	28.02.2023	0.99%	9.80%	11.62%	36.51%	14.00%	10.14%					01-04-2023							31-12-2022	0.49	0.49	0	0.017		31-03-2023	0	100	0	0	62	0	508,036,020	100.00	0	19.20	3.47	60	40					EQ-US-LC	VVMUS	USD	0.3675%	20.18%	19.30%	0.95	1.10	-2.89%	4/8	EQ-US-LC	VVMUS	USD	2.1319%	30.56%	35.36%	0.96	1.23	-1.63%	3/7	EQ-US-LC	VVMUS	USD	1.8344%	-6.16%	-2.35%	0.96	1.02	4.00%	2/6	EQ-US-LC	VVMUS	USD	1.0263%	21.04%	21.40%	0.86	1.21	-3.76%	6/6	EQ-US-LC										EQ-US-LC										EQ-US-LC
AMUSA	Amundi MSCI USA UCITS ETF EUR (C)	01-04-2023	479.7557	EUR	0.00%	100 EUR	5.00%	1.63%	5.79%	0.99%	4.38%	-8.03%	19.30%	13.27%	12.42%	13.42%	28.02.2023	1.20%	8.84%	15.14%	26.14%	15.18%	9.05%	13.56%	6.31%	14.06%	4.80%	01-04-2023							26-01-2023	0.28	0.28				20-03-2023	0	100	0	0	0	0	489,979,463	100.00	0	18.51	3.44	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	30-03-2023	17.9700	GBP	0.11%	1,000 GBP	5.75%	0.79%	6.46%	-1.43%	2.74%	-17.00%	8.83%	9.72%	12.36%	12.17%	28.02.2023	0.69%	10.39%	10.74%	35.31%	16.48%	12.55%	16.61%	10.69%	16.08%	8.16%	01-04-2023			ročne				31-10-2022	1.81	1.50	0	0.120	-30	20-03-2023	3	97	0	0	83	2	9,122,879	100.00	0	27.89	4.78	74	19	0.21	0.01			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FICC	First Trust Cloud Computing ETF (dis)	01-04-2023	66.9000	USD	0.42%	1,000 USD	5.00%	6.85%	16.13%	10.74%	0.47%	-26.67%	8.64%	6.68%	12.31%	12.35%	28.02.2023	0.50%	13.20%	11.63%	61.88%	18.19%	18.32%	19.93%	17.81%	17.64%	11.34%	01-04-2023	23-09-2022	0.131	štvrťročne	3	0.174	0.26%			0.60			42	20-03-2023	0	100	0	0	66	0	2,635,798,144	100.00	0	25.22	3.77	37	63					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
ROBGRAI	Robo Global Robotics & Automation Index ETF (dis)	01-04-2023	54.7200	USD	0.29%	1,000 USD	5.00%	3.97%	18.11%	32.40%	21.12%	-6.49%	19.72%	5.52%	12.18%	-	28.02.2023	1.19%	12.95%	12.79%	56.51%	12.08%	12.22%	13.99%	14.43%			01-04-2023	28-12-2021	0.123	ročne	1	0.123	0.23%			0.95			12	20-03-2023	0	100	0	0	80	0	1,341,316,872	100.00	-0.00	22.37	2.51	33	67					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHSP5	iShares Core S&P 500 UCITS ETF USD	01-04-2023	423.8800	USD	0.00%	1,000 USD	5.00%	3.47%	7.02%	12.20%	9.02%	-8.58%	19.22%	10.69%	11.85%	11.77%	28.02.2023	1.10%	9.20%	13.45%	32.42%	14.11%	9.13%	13.63%	7.81%	12.54%	3.78%	01-04-2023							31-01-2023	0.07	0.07				29-03-2023	0	100	0	0	505	0	52,098,152,598	100.00	0	18.43	3.43	85	15					EQ-US-LC	ISHSP5	USD	0.3675%	20.18%	23.52%	0.96	1.13	0.84%	2/8	EQ-US-LC	ISHSP5	USD	2.1319%	30.56%	31.87%	0.98	1.17	-3.42%	5/7	EQ-US-LC	ISHSP5	USD	1.8344%	-6.16%	-8.64%	0.98	1.16	-1.22%	6/6	EQ-US-LC	ISHSP5	USD	1.0263%	21.04%	20.64%	0.95	1.14	-3.24%	5/6	EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHGCEN	iShares Global Clean Energy UCITS ETF (dis)	01-04-2023	10.4540	EUR	0.00%	100 EUR	5.00%	-0.29%	-1.75%	-8.27%	-1.38%	-7.06%	28.31%	16.25%	11.84%	10.54%	28.02.2023	1.67%	18.02%	30.63%	70.01%	27.31%	19.81%	17.03%	14.05%	9.98%	6.96%	01-04-2023	17-11-2022	0.058	polročne	2	0.058	0.56%	31-01-2023	0.61	0.65				28-03-2023	1	99	0	0	96	0	5,546,073,648	100.01	-0.01	19.86	1.89	40	59					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
ISHSP5GR	iShares S&P 500 Growth ETF (dis)	01-04-2023	63.8900	USD	0.38%	1,000 USD	5.00%	5.99%	9.21%	10.44%	5.42%	-16.18%	17.38%	10.51%	11.80%	12.04%	28.02.2023	0.99%	10.77%	14.61%	39.86%	16.75%	11.59%	15.70%	10.29%	13.95%	5.66%	01-04-2023	13-12-2022	0.522	štvrťročne	4	0.522	0.82%			0.18			1	20-03-2023	0	100	0	0	228	0	28,214,157,361	100.00	0	19.87	5.71	91	9					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
ISHUSMD	iShares U.S. Medical Devices ETF (dis)	01-04-2023	53.9800	USD	0.24%	1,000 USD	5.00%	4.53%	2.68%	14.41%	5.64%	-12.50%	8.21%	7.85%	11.78%	13.52%	28.02.2023	0.42%	10.53%	5.03%	36.42%	13.70%	14.69%	16.54%	12.43%	16.59%	10.04%	01-04-2023	13-12-2022	0.236	štvrťročne	4	0.236	0.44%			0.39			4	20-03-2023	0	100	0	0	64	0	5,859,335,785	100.00	0	25.66	4.16	72	28					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
ISHET	iShares Exponential Technologies ETF (dis)	01-04-2023	52.7000	USD	0.35%	1,000 USD	5.00%	3.79%	11.32%	18.24%	9.56%	-10.91%	15.55%	7.76%	11.75%	-	28.02.2023	0.89%	10.97%	11.82%	43.62%	13.98%	10.79%					01-04-2023	13-12-2022	0.371	polročne	2	0.371	0.71%			0.46			69	22-03-2023	0	100	0	0	198	0	3,101,406,460	100.00	-0.00	20.86	2.66	49	50					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMIENAE	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	30-03-2023	506.8600	EUR	-0.13%	100 EUR	4.50%	-1.19%	3.38%	1.69%	3.11%	-9.99%	17.03%	12.41%	11.66%	12.44%	28.02.2023	1.15%	9.35%	14.75%	27.08%	14.47%	9.13%	12.83%	6.25%	13.23%	4.41%	01-04-2023							26-01-2023	0.30	0.15				20-03-2023	1	99	-0	0	710	0	222,765,782	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
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