Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
DIDTB3X	Direxion Daily Technology Bull 3X Shares ETF (dis)	05-10-2023	43.7500	USD	0.99%	1,000 USD	5.00%	-20.64%	-17.19%	25.11%	111.15%	67.30%	12.06%	22.93%	37.08%	38.65%	31.08.2023	2.91%	31.86%	45.22%	135.09%	48.19%	59.55%	52.09%	55.67%	46.73%	37.86%	05-10-2023	21-06-2023	0.117	štvrťročne	2	0.234	0.54%			0.75			36	02-10-2023	10	82	0	8	66	0	2,611,459,291	116.59	-16.59	26.20	7.40	68	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
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	05-10-2023	106.5350	USD	0.00%	1,000 USD	5.00%	-16.12%	-13.81%	33.95%	117.91%	69.70%	2.58%	17.72%	31.25%	33.76%	31.08.2023	1.84%	29.10%	44.56%	148.91%	45.21%	57.25%	48.72%	55.56%	43.63%	42.32%	05-10-2023							30-12-2022	0.75	0.75	0	0		02-10-2023	0	0	0	100	0	0	257,447,792	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 ETF (dis)	05-10-2023	35.9400	USD	0.96%	1,000 USD	5.00%	-16.06%	-13.16%	33.84%	116.31%	58.89%	2.46%	17.30%	31.20%	34.11%	31.08.2023	1.96%	30.84%	43.89%	148.89%	44.97%	57.36%	49.02%	56.13%	43.43%	40.28%	05-10-2023	20-09-2023	0.416	štvrťročne	3	0.555	1.56%			0.75				02-10-2023	29	63	8	0	110	26	18,943,115,986	100.36	-0.36	25.85	5.91	38	4			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTPRO	Xtrackers Physical Rhodium ETC	05-10-2023	415.1000	USD	0.00%	1,000 USD	5.00%	0.02%	0.48%	-39.74%	-62.37%	-63.27%	-31.01%	11.55%	30.87%	15.85%	31.08.2023	-0.24%	31.38%	29.13%	153.18%	76.45%	95.09%	75.14%	78.84%	46.31%	35.53%	05-10-2023							21-02-2020	0.95	0.95		0		02-10-2023							25,395,875									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	05-10-2023	679.0000	EUR	0.00%	100 EUR	5.00%	-9.08%	-5.46%	28.38%	74.44%	41.90%	12.68%	22.87%	28.87%	31.38%	31.08.2023	1.69%	18.97%	30.76%	87.15%	38.11%	36.14%	36.51%	32.32%	34.77%	26.93%	05-10-2023	07-12-2011	0.320		1			22-08-2023	0.60	0.60				02-10-2023	0	0	0	100	0	0	469,310,000	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	05-10-2023	21.1600	USD	0.00%	1,000 USD	5.00%	-7.17%	-4.32%	13.29%	38.94%	32.74%	12.86%	18.47%	21.20%	-	31.08.2023	1.30%	10.68%	19.43%	41.96%	24.51%	15.69%					05-10-2023							31-07-2023	0.15	0.15				02-10-2023	0	100	0	0	65	0	4,030,014,865	100.00	0	27.18	8.28	93	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
XTWIT	Xtrackers MSCI World Information Tech UCITS ETF 1C	05-10-2023	57.9600	EUR	0.00%	100 EUR	5.00%	-5.53%	-2.39%	14.12%	32.62%	21.94%	13.78%	17.95%	19.80%	-	31.08.2023	1.30%	9.71%	18.02%	34.95%	23.59%	14.82%					05-10-2023							14-07-2023	0.25	0.10		0.006		02-10-2023	0	100	0	0	162	0	2,445,661,565	100.00	0	27.35	7.23	90	10			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LYWOINT	Lyxor ETF MSCI World Information Technology TR EUR	05-10-2023	557.1500	EUR	0.00%	100 EUR	5.00%	-5.49%	-2.37%	13.98%	32.35%	21.26%	13.42%	17.63%	19.57%	20.20%	31.08.2023	1.27%	9.70%	17.79%	34.91%	23.32%	14.76%	22.19%	10.99%	21.34%	9.31%	05-10-2023							22-08-2023	0.30	0.30				02-10-2023	0	100	0	0	0	0	1,204,256,567	100.00	0	28.38	7.54	91	9			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
SSTSS	SPDR Technology Select Sector Fund ETF (dis)	05-10-2023	164.9100	USD	0.35%	1,000 USD	5.00%	-7.03%	-4.48%	11.40%	35.32%	29.65%	11.97%	17.50%	19.41%	17.75%	31.08.2023	1.20%	10.67%	18.81%	41.21%	23.63%	15.25%	22.33%	12.75%	19.98%	6.43%	05-10-2023	20-06-2023	0.677	štvrťročne	2	1.354	0.82%	21-11-2018	0.13	0.03	0	0	17	02-10-2023	0	100	0	0	65	0	50,944,631,582	100.00	0	26.15	7.43	92	8			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
VANINTE	Vanguard Information Technology Index Fund ETF Shares (dis)	05-10-2023	415.5000	USD	0.33%	1,000 USD	5.00%	-7.36%	-5.42%	10.09%	32.75%	26.20%	9.66%	16.06%	19.36%	17.72%	31.08.2023	1.06%	10.60%	17.70%	44.17%	23.26%	16.20%	23.24%	15.03%	20.76%	7.46%	05-10-2023	29-06-2023	1.447	štvrťročne	2	2.895	0.70%			0.09			3	02-10-2023	0	100	0	0	323	0	55,987,982,048	100.08	-0.08	27.42	7.03	80	19			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
ISHNASE	iShares NASDAQ 100 UCITS ETF EUR	05-10-2023	795.4000	EUR	0.00%	100 EUR	5.00%	-3.35%	0.68%	18.10%	36.78%	21.58%	13.33%	17.31%	18.69%	20.07%	31.08.2023	1.17%	9.44%	17.18%	36.50%	22.78%	14.18%	20.97%	10.18%	20.46%	10.54%	05-10-2023							31-07-2023	0.33	0.33				03-10-2023	0	100	0	0	101	0	9,412,212,129	100.06	-0.06	25.75	5.89	90	10			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	04-10-2023	52.0800	EUR	-0.25%	100 EUR	5.25%	-3.59%	-1.27%	6.66%	18.96%	14.56%	15.47%	18.22%	18.46%	19.73%	31.08.2023	1.33%	8.20%	19.38%	37.14%	23.94%	13.11%	22.12%	10.66%	21.99%	10.35%	05-10-2023			ročne				25-08-2023	1.88	1.50	0	0.524		02-10-2023	1	99	0	0	101	1	7,281,795,040	100.71	-0.71	21.17	2.90	67	32			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	05-10-2023	122.7400	EUR	0.00%	100 EUR	5.00%	-10.20%	-6.53%	9.37%	19.54%	14.03%	16.66%	13.53%	18.31%	20.66%	31.08.2023	1.80%	14.06%	24.86%	66.96%	23.95%	18.36%	21.93%	14.24%	21.63%	10.69%	05-10-2023							16-03-2023	0.60	0.40		0		03-10-2023	98	98	0	-96	42	0	222,825,558	196.61	-96.61	20.40	3.17	49	49			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]	03-10-2023	608.4200	EUR	-1.85%	100 EUR	3.00%	-5.87%	-3.76%	5.46%	19.59%	14.46%	10.68%	15.15%	18.08%	19.25%	31.08.2023	1.14%	9.87%	17.19%	35.08%	22.37%	13.87%	22.01%	11.08%	21.19%	10.30%	05-10-2023							29-08-2023	1.08	0.75	0	0.031		02-10-2023	3	97	0	0	44	0	120,960,300	100.00	-0.00	30.04	5.21	67	30			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMGEE	AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)	03-10-2023	155.7400	EUR	-1.29%	100 EUR	4.50%	-2.53%	-0.67%	3.56%	6.12%	10.45%	14.05%	25.51%	17.62%	12.03%	31.08.2023	1.19%	6.44%	14.62%	25.65%							05-10-2023							22-08-2023	1.90	1.50				02-10-2023	4	96	0	-0	57	0	725,806,257	106.76	-6.76	11.63	1.42	67	29			EQ-GLB	AMGEU	USD	0.3675%	16.69%	18.26%	0.92	1.17	-1.21%	14/31	EQ-GLB	AMGEU	USD	2.1319%	24.33%	21.49%	0.87	1.39	-11.48%	26/28	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	05-10-2023	129.2650	USD	0.00%	1,000 USD	5.00%	-11.72%	-10.17%	5.46%	19.78%	22.09%	12.60%	11.55%	17.27%	17.52%	31.08.2023	1.59%	14.80%	24.43%	74.22%	23.02%	19.18%	22.00%	17.51%	20.34%	9.23%	05-10-2023							16-03-2023	0.60	0.40		0		02-10-2023	98	98	0	-96	42	0	246,299,211	196.61	-96.61	20.40	3.17	49	49			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	03-10-2023	1,870.9000	EUR	-1.85%	100 EUR	3.00%	-5.95%	-3.98%	4.99%	18.79%	13.44%	9.69%	14.11%	17.05%	18.26%	31.08.2023	1.07%	9.86%	16.13%	34.76%	21.27%	13.54%	20.95%	10.73%	20.17%	9.89%	05-10-2023							29-08-2023	1.98	1.50	0	0.031		02-10-2023	3	97	0	0	44	0	1,641,230,361	100.00	-0.00	30.04	5.21	67	30			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
INNAS1D	Invesco EQQQ NASDAQ-100 UCITS ETF dis	05-10-2023	359.2500	USD	0.00%	1,000 USD	5.00%	-5.55%	-3.43%	13.36%	35.62%	29.30%	8.71%	14.67%	17.02%	16.32%	31.08.2023	0.89%	9.88%	16.31%	46.98%	21.26%	15.29%	20.28%	13.75%	18.39%	8.19%	05-10-2023	14-09-2023	1.144	štvrťročne	3	1.525	0.42%	28-04-2023	0.30	0.30				02-10-2023	-0	100	0	0	101	0	5,074,562,408	109.69	-9.69	25.92	5.89	90	10			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHETSS	iShares Expanded Tech-Software Sector ETF (dis)	05-10-2023	339.9500	USD	0.35%	1,000 USD	5.00%	-6.59%	-1.31%	14.02%	35.08%	26.70%	2.34%	11.58%	17.01%	16.03%	31.08.2023	0.51%	10.57%	11.25%	51.60%	18.73%	19.79%	21.81%	18.92%	20.26%	12.23%	05-10-2023	07-06-2023	0.025	štvrťročne	1	0.102	0.03%			0.41			13	02-10-2023	0	100	0	0	117	0	6,810,675,044	100.00	-0.00	32.79	7.44	71	29			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 ETN	05-10-2023	50.4750	USD	0.00%	1,000 USD	5.00%	-17.49%	-16.15%	5.59%	25.05%	18.75%	9.45%	6.03%	16.89%	18.93%	31.08.2023	2.02%	22.62%	33.04%	123.89%	23.96%	28.62%	25.25%	26.85%	23.34%	15.51%	05-10-2023							30-12-2022	0.75	0.75	0	0		02-10-2023	0	100	0	0	0	0	93,404,119	100.00	0	20.60	3.80	83	17			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	03-10-2023	32.4000	EUR	-2.70%	100 EUR	5.75%	-6.09%	-3.46%	12.07%	29.65%	15.10%	3.93%	12.80%	16.21%	17.61%	31.08.2023	0.69%	11.68%	13.54%	52.15%	21.94%	21.11%	21.90%	16.69%	21.21%	14.42%	05-10-2023							31-07-2023	1.81	2.30	0	0.040		02-10-2023	3	97	0	0	65	0	1,380,985,144	100.00	-0.00	36.04	7.47	73	20			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
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	05-10-2023	76.4000	USD	0.33%	1,000 USD	5.00%	-8.79%	-9.26%	11.48%	21.97%	36.21%	9.61%	17.63%	15.76%	13.33%	31.08.2023	1.58%	12.90%	21.86%	58.87%	19.57%	16.71%	16.11%	11.46%	14.57%	7.35%	05-10-2023	26-09-2023	0.390	štvrťročne	3	0.520	0.68%			0.40			9	04-10-2023	0	100	0	0	46	0	2,039,611,316	100.40	-0.40	10.90	1.66	13	86			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	03-10-2023	26.2300	EUR	-2.71%	100 EUR	3.00%	-6.15%	-3.64%	11.66%	28.96%	14.24%	3.16%	11.96%	15.34%	16.72%	31.08.2023	0.62%	11.67%	12.69%	51.77%	21.03%	20.72%	20.99%	16.23%	20.31%	13.91%	05-10-2023							31-07-2023	2.56	2.25	0	0.040		02-10-2023	3	97	0	0	65	0	405,231,085	100.00	-0.00	36.04	7.47	73	20			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 ETF (dis)	05-10-2023	40.7000	USD	0.62%	1,000 USD	5.00%	-14.89%	-22.10%	-15.61%	-11.20%	-30.89%	-4.95%	16.51%	15.26%	9.21%	31.08.2023	0.94%	19.31%	44.38%	133.18%	41.14%	30.10%	29.25%	20.56%	19.58%	8.13%	05-10-2023	22-09-2023	0.238	štvrťročne	3	0.317	0.78%			0.40			8	04-10-2023	0	100	0	0	64	0	1,228,645,739	100.00	0	15.56	1.96	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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	03-10-2023	33.8600	USD	-2.78%	1,000 USD	5.75%	-8.71%	-7.31%	7.63%	28.70%	22.68%	0.13%	10.69%	15.08%	14.56%	31.08.2023	0.45%	12.09%	13.89%	63.11%	21.13%	22.44%	22.14%	20.18%	19.81%	12.41%	05-10-2023							31-07-2023	1.81	1.50	0	0.040		02-10-2023	3	97	0	0	65	0	4,367,588,283	100.00	-0.00	36.04	7.47	73	20			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	03-10-2023	1,406.4000	EUR	-1.85%	100 EUR	3.00%	-5.95%	-3.98%	3.06%	16.61%	11.35%	7.74%	11.89%	14.82%	16.17%	31.08.2023	0.92%	10.05%	13.97%	33.96%	18.84%	12.62%	18.58%	9.93%	17.99%	9.08%	05-10-2023	19-04-2023	24.630	ročne	1	24.630	1.72%	29-08-2023	1.98	1.50	0	0.031		02-10-2023	3	97	0	0	44	0	140,353,818	100.00	-0.00	30.04	5.21	67	30			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
CPRGGME	CPR Invest - Global Gold Mines - A EUR - Acc	03-10-2023	69.4600	EUR	-2.48%	100,000 EUR	5.00%	-8.65%	-11.15%	-19.66%	-14.00%	-5.06%	33.83%	25.58%	13.90%	-2.20%												05-10-2023							22-08-2023	2.07	0				02-10-2023	0	100	-0	0	40	0	22,265,412	104.56	-4.56	19.91	1.53	38	62			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTBCO	WisdomTree Brent Crude Oil (dis) ETC	05-10-2023	51.4150	USD	0.00%	1,000 USD	5.00%	-3.16%	16.61%	7.42%	16.19%	4.23%	45.46%	10.35%	13.80%	0.33%	31.08.2023	3.03%	14.17%	42.33%	79.14%	20.54%	30.02%	13.00%	14.70%	5.26%	13.22%	05-10-2023							30-12-2022	0.99	0.49	0	0		02-10-2023	0	0	0	100	0	0	2,209,231,239	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
PARUGE	BNP Paribas Funds US Growth EUR	03-10-2023	548.3600	EUR	-1.78%	100 EUR	3.00%	-4.54%	-0.59%	8.15%	19.56%	12.77%	8.92%	10.96%	13.66%	14.29%	31.08.2023	0.89%	8.90%	13.28%	32.66%	17.55%	11.14%	16.14%	7.53%	14.87%	6.79%	05-10-2023							29-08-2023	1.98	1.50	0	0.032		02-10-2023	2	98	0	0	44	0	369,572,502	100.00	-0.00	27.52	6.46	79	19			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
CPRGGM	CPR Invest - Global Gold Mines - A USD - Acc	03-10-2023	62.1800	USD	-3.52%	100,000 EUR	5.00%	-11.46%	-14.69%	-22.71%	-14.66%	1.30%	38.40%	31.22%	13.58%	-1.90%												05-10-2023							22-08-2023	2.07	2.07				02-10-2023	0	100	-0	0	40	0	27,701,614	104.56	-4.56	19.91	1.53	38	62			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
BH	Berkshire Hathaway Inc. (dis)	05-10-2023	343.6900	USD	0.49%	1,000 USD	5.00%	-4.84%	0.65%	10.55%	9.87%	22.74%	17.47%	9.39%	13.22%	11.69%	31.08.2023	1.58%	9.88%	17.24%	30.88%	12.75%	10.16%	11.90%	5.14%	11.57%	3.53%	05-10-2023									0				02-10-2023																EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AZGHT	Allianz Global Hi-Tech Growth A USD - dis	04-10-2023	42.8990	USD	-1.48%	100,000 EUR	5.00%	-7.50%	-7.05%	5.48%	21.05%	15.79%	2.51%	9.89%	12.78%	-	31.08.2023	0.51%	9.82%	14.64%	55.13%	18.57%	15.59%					05-10-2023	15-12-2020	0.015	ročne	1	0.015	0.03%	14-08-2023	2.11	2.05				02-10-2023	-0	99	1	0	58	0	103,652,160	106.12	-6.12	27.82	5.87	79	20			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHSP5E	iShares Core S&P 500 UCITS ETF EUR	05-10-2023	421.4700	EUR	0.00%	100 EUR	5.00%	-4.05%	-0.57%	8.47%	12.51%	7.73%	13.32%	11.53%	12.77%	14.29%	31.08.2023	1.18%	6.83%	14.69%	26.61%	15.71%	7.28%	14.00%	4.35%	13.95%	4.44%	05-10-2023							31-07-2023	0.07	0.07				03-10-2023	0	100	0	0	505	0	59,747,387,896	100.02	-0.02	19.92	3.63	83	17			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)	05-10-2023	47.9000	USD	0.61%	1,000 USD	5.00%	-18.02%	-31.39%	-34.83%	-32.78%	-36.54%	-12.11%	18.91%	12.73%	2.87%	31.08.2023	0.72%	18.82%	50.75%	146.54%	45.42%	34.56%	29.22%	16.14%	13.42%	9.65%	05-10-2023	21-12-2020	0.092	ročne	1	0.092	0.19%			0.50			17	02-10-2023	0	100	0	0	44	0	1,633,879,484	100.27	-0.27	14.00	1.14	14	86			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
AMUSA	Amundi MSCI USA UCITS ETF EUR (C)	05-10-2023	518.6000	EUR	0.00%	100 EUR	5.00%	-3.84%	-0.93%	8.93%	13.08%	7.71%	12.53%	11.38%	12.61%	13.98%	31.08.2023	1.13%	6.92%	14.39%	27.43%	15.84%	7.41%	14.07%	4.60%	13.91%	4.76%	05-10-2023							22-08-2023	0.28	0.28				02-10-2023	0	100	0	0	0	0	476,873,989	100.00	0	20.87	3.83	80	20			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	03-10-2023	140.1500	USD	-1.98%	1,000 USD	3.00%	-7.47%	-4.52%	4.05%	18.66%	20.33%	4.94%	8.84%	12.56%	11.33%	31.08.2023	0.65%	9.73%	12.63%	42.33%	16.61%	12.68%	16.04%	10.98%	13.61%	5.43%	05-10-2023							29-08-2023	1.97	1.50	0	0.032		02-10-2023	2	98	0	0	44	0	195,567,733	100.00	-0.00	27.52	6.46	79	19			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
ISHSP5GR	iShares S&P 500 Growth ETF (dis)	05-10-2023	68.3900	USD	0.36%	1,000 USD	5.00%	-5.56%	-2.90%	7.19%	18.90%	11.92%	5.35%	9.52%	12.36%	11.78%	31.08.2023	0.65%	9.52%	12.33%	39.89%	16.21%	11.85%	15.54%	10.29%	13.92%	5.48%	05-10-2023	07-06-2023	0.336	štvrťročne	2	0.671	0.99%			0.18			34	02-10-2023	0	100	0	0	234	0	35,863,789,165	100.00	0	23.02	6.22	90	10			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
AZOIHU	Allianz Oriental Income A (H-USD) USD - dis	04-10-2023	23.3716	USD	-1.59%	1,000 USD	5.00%	-5.56%	-6.29%	1.31%	7.46%	17.74%	7.28%	12.92%	12.28%	-	31.08.2023	0.76%	8.21%	15.45%	44.20%	18.78%	12.08%	15.25%	9.07%			05-10-2023	15-12-2022	0.233	ročne	1	0.233	0.98%	14-08-2023	1.85	1.80				02-10-2023	2	98	0	0	59	0	14,253,737	100.32	-0.32	17.78	1.99	62	36			BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD
ISHAUR	iShares Automation & Robotics UCITS ETF EUR	05-10-2023	10.2200	EUR	0.00%	100 EUR	5.00%	-5.09%	-6.68%	3.97%	14.01%	13.53%	7.36%	10.41%	12.18%	-	31.08.2023	0.95%	9.58%	13.75%	41.98%	15.50%	12.14%					05-10-2023							31-07-2023	0.40	0.40				04-10-2023	0	100	0	0	153	0	2,971,053,244	100.34	-0.34	24.99	3.30	40	59			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFJAY	Fidelity - Japan Advantage Fund A-ACC-JPY	04-10-2023	3,315.0000	JPY	-2.27%	150,000 JPY	5.25%	-7.27%	-2.41%	11.80%	21.47%	18.44%	18.54%	9.05%	11.90%	9.30%	31.08.2023	1.68%	5.45%	16.88%	25.13%	11.25%	11.54%	9.04%	5.54%	8.60%	5.10%	05-10-2023							28-07-2023	1.91	1.50	0	0.338		02-10-2023	1	99	0	0	70	0	15,557,603,774	100.00	0	12.77	1.13	63	36			EQ-JAP	FFJAY	JPY	-0.5748%	10.96%	6.90%	0.87	1.13	-5.59%	7/9	EQ-JAP	FFJAY	JPY	-0.4977%	19.70%	24.65%	0.71	0.87	7.59%	1/8	EQ-JAP	FFJAY	JPY	-0.0601%	-21.05%	-18.02%	0.78	0.92	1.31%	3/9	EQ-JAP	FFJAY	JPY	-0.0463%	22.88%	34.72%	0.67	0.81	16.10%	1/9	EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FICC	First Trust Cloud Computing ETF (dis)	05-10-2023	74.8600	USD	0.36%	1,000 USD	5.00%	-8.39%	-1.34%	16.04%	33.80%	15.05%	-2.04%	6.50%	11.81%	11.60%	31.08.2023	0.17%	12.11%	7.94%	60.59%	15.24%	19.91%	18.30%	19.09%	16.84%	11.70%	05-10-2023	23-09-2022	0.131	štvrťročne	3	0.174	0.23%			0.60			42	02-10-2023	0	100	0	0	64	0	2,834,400,470	100.00	0	27.35	6.19	40	60			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
AMIENAE	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	03-10-2023	547.3500	EUR	-1.27%	100 EUR	4.50%	-3.97%	-1.71%	5.95%	10.80%	7.26%	12.05%	10.35%	11.78%	13.17%	31.08.2023	1.09%	7.37%	13.96%	26.93%	15.23%	7.33%	13.37%	4.24%	13.12%	4.15%	05-10-2023							22-08-2023	0.30	0.15				02-10-2023	0	100	0	0	635	0	282,056,073	100.00	0	20.04	3.64	75	25			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
ISHSP5	iShares Core S&P 500 UCITS ETF USD	05-10-2023	443.3000	USD	0.00%	1,000 USD	5.00%	-5.82%	-4.46%	4.48%	12.54%	15.00%	9.18%	9.55%	11.76%	11.35%	31.08.2023	0.92%	7.46%	13.13%	32.26%	14.67%	8.25%	13.79%	7.16%	12.74%	3.20%	05-10-2023							31-07-2023	0.07	0.07				02-10-2023	0	100	0	0	503	0	61,976,579,887	100.03	-0.03	19.88	3.62	83	17			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
PARUGHCZ	BNP Paribas Funds US Growth H CZK	03-10-2023	495.4300	CZK	-2.00%	100,000 EUR	3.00%	-7.51%	-4.39%	4.75%	19.74%	21.48%	5.85%	8.75%	11.65%	10.47%	31.08.2023	0.72%	9.68%	12.79%	40.53%	15.86%	11.41%	14.53%	9.32%	12.16%	4.71%	05-10-2023							29-08-2023	1.98	1.50	0	0.032		02-10-2023	2	98	0	0	44	0	735,603,494	100.00	-0.00	27.52	6.46	79	19			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
GLOLITB	Global X Lithium & Battery Tech ETF (dis)	05-10-2023	53.0200	USD	0.88%	1,000 USD	5.00%	-11.57%	-20.47%	-13.51%	-9.56%	-23.24%	8.97%	10.42%	11.54%	7.01%	31.08.2023	1.56%	15.04%	45.35%	105.16%	32.35%	24.45%	20.54%	15.82%	16.66%	10.61%	05-10-2023	29-06-2023	0.208	ročne	1	0.208	0.40%			0.75			5	02-10-2023	0	100	0	0	40	0	2,853,514,858	100.00	-0.00	13.16	1.92	71	29			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
PROLO	Prologis, Inc. (REIT) (dis)	05-10-2023	108.4200	USD	0.41%	1,000 USD	5.00%	-11.46%	-13.47%	-11.69%	-4.69%	2.75%	1.01%	10.69%	11.54%	11.02%	31.08.2023	0.86%	12.90%	12.65%	42.80%	18.99%	17.64%	18.40%	11.51%	16.91%	8.21%	05-10-2023													03-10-2023																REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
LYSE6BR	Lyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR	05-10-2023	82.6400	EUR	0.00%	100 EUR	5.00%	-1.63%	-0.11%	-5.06%	-12.68%	-3.80%	14.71%	8.28%	11.49%	7.28%	31.08.2023	1.40%	11.66%	21.85%	43.61%	15.49%	11.53%	14.18%	10.34%	11.93%	10.22%	05-10-2023							22-08-2023	0.30	0.30				02-10-2023	0	100	0	0	0	0	443,821,252	100.00	0	10.77	1.20	70	30			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	03-10-2023	23.5500	EUR	-1.83%	100 EUR	5.75%	-4.85%	-0.72%	11.08%	19.79%	8.73%	2.58%	8.38%	11.47%	12.23%	31.08.2023	0.46%	9.43%	8.30%	37.51%	15.32%	14.77%	14.86%	10.05%	13.88%	8.98%	05-10-2023			ročne				31-07-2023	1.81	1.50	0	0.040		02-10-2023	1	99	0	0	79	1	55,566,583	100.00	0	34.12	7.11	78	17	2.59	0.01	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	03-10-2023	23.1300	EUR	-1.83%	100 EUR	5.75%	-4.85%	-0.73%	11.04%	19.78%	8.74%	2.58%	8.39%	11.46%	12.24%	31.08.2023	0.46%	9.43%	8.30%	37.51%	15.33%	14.78%	14.86%	10.05%	13.88%	8.98%	05-10-2023							31-07-2023	1.80	2.30	0	0.040		02-10-2023	1	99	0	0	79	1	282,703,895	100.00	0	34.12	7.11	78	17	2.59	0.01	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
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	03-10-2023	74.4700	USD	-1.97%	1,000 USD	3.00%	-7.47%	-4.51%	3.16%	17.65%	19.30%	4.16%	7.84%	11.38%	10.01%	31.08.2023	0.59%	9.77%	11.73%	41.87%	15.47%	12.13%	14.74%	10.30%	12.22%	4.93%	05-10-2023	19-04-2023	0.620	ročne	1	0.620	0.82%	29-08-2023	1.97	1.50	0	0.032		02-10-2023	2	98	0	0	44	0	25,127,051	100.00	-0.00	27.52	6.46	79	19			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
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