FFRGFIEH | Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged) | 31.05.2024 | 10.0900 | EUR | 0.00% | 100 EUR | 5.25% | 0.40% | 1.25% | - | - | - | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | | | | | 29.03.2024 | 1.33 | 0.90 | | | | 28.05.2024 | 19 | 0 | 85 | -4 | 0 | 169 | 1 913 132 | 315.34 | -215.34 | | | | | 2.08 | 5.82 | 37 | 63 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFRGFYU | Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD | 31.05.2024 | 10.8700 | USD | 0.00% | 1 000 USD | 5.25% | 0.56% | 1.68% | - | - | - | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | | | | | 29.03.2024 | 0.85 | 0.55 | | | | 28.05.2024 | 19 | 0 | 85 | -4 | 0 | 169 | 19 411 207 | 315.34 | -215.34 | | | | | 2.08 | 5.82 | 37 | 63 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFRGFI | Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD | 31.05.2024 | 10.6700 | USD | 0.00% | 1 000 USD | 5.25% | 0.47% | 1.62% | - | - | - | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | | | | | 29.03.2024 | 1.35 | 0.90 | | | | 28.05.2024 | 19 | 0 | 85 | -4 | 0 | 169 | 3 416 426 | 315.34 | -215.34 | | | | | 2.08 | 5.82 | 37 | 63 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARMSIE | Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged) | 31.05.2024 | 11.2100 | EUR | 0.09% | 100 EUR | 5.25% | -0.18% | 1.82% | - | - | - | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | | | | | 29.03.2024 | 0.88 | 0 | | | | 28.05.2024 | 79 | 7 | 3 | 10 | 312 | 188 | 21 557 853 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARMSY | Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD | 31.05.2024 | 12.0000 | USD | 0.08% | 1 000 USD | 5.25% | 0.00% | 2.21% | - | - | - | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | | | | | 29.03.2024 | 1.00 | 0 | | | | 28.05.2024 | 79 | 7 | 3 | 10 | 312 | 188 | 8 052 082 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARMS | Fidelity - Absolute Return Multi Strategy Fund A-ACC-USD | 31.05.2024 | 11.5900 | USD | 0.09% | 1 000 USD | 5.25% | -0.09% | 1.93% | - | - | - | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | | | | | 29.03.2024 | 1.75 | 0 | | | | 28.05.2024 | 79 | 7 | 3 | 10 | 312 | 188 | 8 590 994 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARMSYE | Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged) | 31.05.2024 | 11.1400 | EUR | 0.18% | 100 EUR | 5.25% | -0.09% | 1.83% | - | - | - | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | | | | | 29.03.2024 | 1.00 | 0 | | | | 28.05.2024 | 79 | 7 | 3 | 10 | 312 | 188 | 7 814 592 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARMSEH | Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged) | 31.05.2024 | 10.7600 | EUR | 0.09% | 100 EUR | 5.25% | -0.19% | 1.61% | - | - | - | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | | | | | 29.03.2024 | 1.75 | 0 | | | | 28.05.2024 | 79 | 7 | 3 | 10 | 312 | 188 | 7 448 207 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARMSI | Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD | 31.05.2024 | 12.0600 | USD | 0.08% | 1 000 USD | 5.25% | 0.00% | 2.20% | - | - | - | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | | | | | 29.03.2024 | 0.88 | 0 | | | | 28.05.2024 | 79 | 7 | 3 | 10 | 312 | 188 | 12 160 658 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARMSIG | Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged) | 31.05.2024 | 1.1760 | GBP | 0.09% | 1 000 GBP | 5.25% | -0.08% | 2.17% | - | - | - | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | | | | | 29.03.2024 | 0.88 | 0 | | | | 28.05.2024 | 79 | 7 | 3 | 10 | 312 | 188 | 91 839 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BRMACP | BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF | 01.06.2024 | 4.8045 | EUR | 0.00% | 100 EUR | 5.00% | 0.75% | -0.22% | 2.18% | 3.28% | 3.05% | -2.42% | - | - | - | | -0.19% | 2.97% | | | | | | | | | 01.06.2024 | | | | | | | 31.03.2024 | 0.25 | 0.25 | | | | 28.05.2024 | 7 | 13 | 80 | 0 | 0 | 0 | 13 796 611 | 159.54 | -59.54 | 17.90 | 2.61 | 10 | 3 | 4.58 | 4.61 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANLS4 | Vanguard LifeStrategy 40% Equity UCITS ETF | 01.06.2024 | 26.2050 | EUR | 0.00% | 100 EUR | 5.00% | 1.10% | 0.75% | 5.69% | 6.87% | 8.06% | 0.52% | - | - | - | | 0.04% | 3.87% | | | | | | | | | 01.06.2024 | | | | | | | 31.01.2024 | 0.25 | 0.25 | 0 | 0.069 | | 28.05.2024 | 0 | 41 | 59 | 0 | 0 | 0 | 105 409 925 | 100.00 | 0 | 18.02 | 2.63 | 33 | 7 | 4.16 | 6.62 | 78 | 22 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BRMAGP | BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF | 01.06.2024 | 6.2140 | EUR | 0.00% | 100 EUR | 5.00% | 1.12% | 0.88% | 9.46% | 9.92% | 13.60% | 2.32% | - | - | - | | 0.26% | 6.16% | | | | | | | | | 01.06.2024 | | | | | | | 31.03.2024 | 0.25 | 0.25 | | | | 28.05.2024 | 1 | 86 | 13 | 0 | 0 | 0 | 41 933 985 | 131.99 | -31.99 | 18.04 | 2.66 | 64 | 21 | 5.52 | 6.14 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANLS8 | Vanguard LifeStrategy 80% Equity UCITS ETF | 01.06.2024 | 32.8050 | EUR | 0.00% | 100 EUR | 5.00% | 1.03% | 1.72% | 10.57% | 11.58% | 15.86% | 6.13% | - | - | - | | 0.53% | 5.21% | | | | | | | | | 01.06.2024 | | | | | | | 31.01.2024 | 0.25 | 0.25 | 0 | 0.058 | | 28.05.2024 | 0 | 80 | 20 | 0 | 0 | 0 | 391 118 168 | 100.00 | 0 | 18.04 | 2.64 | 66 | 14 | 4.07 | 6.73 | 81 | 19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BRMAMP | BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF | 01.06.2024 | 5.5760 | EUR | 0.00% | 100 EUR | 5.00% | 0.20% | 0.22% | 5.13% | 6.03% | 8.17% | 0.22% | - | - | - | | 0.08% | 4.65% | | | | | | | | | 01.06.2024 | | | | | | | 31.03.2024 | 0.25 | 0.25 | | | | 28.05.2024 | 2 | 48 | 50 | 0 | 0 | 0 | 21 842 374 | 141.29 | -41.29 | 17.87 | 2.62 | 35 | 12 | 4.84 | 5.66 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANLS6 | Vanguard LifeStrategy 60% Equity UCITS ETF | 01.06.2024 | 29.3350 | EUR | 0.00% | 100 EUR | 5.00% | 0.84% | 0.98% | 7.93% | 9.07% | 11.88% | 3.28% | - | - | - | | 0.29% | 4.48% | | | | | | | | | 01.06.2024 | | | | | | | 31.01.2024 | 0.25 | 0.25 | 0 | 0.063 | | 28.05.2024 | 0 | 61 | 39 | 0 | 0 | 0 | 305 819 354 | 100.00 | 0 | 18.03 | 2.63 | 50 | 11 | 4.14 | 6.65 | 79 | 21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANLS2 | Vanguard LifeStrategy 20% Equity UCITS ETF | 01.06.2024 | 23.3450 | EUR | 0.00% | 100 EUR | 5.00% | 0.89% | 0.11% | 3.21% | 4.24% | 4.36% | -2.28% | - | - | - | | -0.19% | 3.43% | | | | | | | | | 01.06.2024 | | | | | | | 31.01.2024 | 0.25 | 0.25 | 0 | 0.072 | | 28.05.2024 | 0 | 20 | 79 | 0 | 0 | 0 | 53 975 193 | 100.00 | 0 | 18.03 | 2.64 | 17 | 4 | 4.16 | 6.63 | 77 | 23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHWSRE | iShares MSCI World ESG Screened UCITS ETF EUR | 01.06.2024 | 8.4750 | EUR | 0.00% | 100 EUR | 5.00% | 1.46% | 1.81% | - | - | - | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | | | | | 31.03.2024 | 0.20 | 0.20 | | | | 28.05.2024 | 1 | 99 | 0 | 0 | 1343 | 0 | 2 288 605 354 | 100.00 | -0.00 | 18.91 | 2.96 | 81 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHIBIT | iShares Bitcoin Trust (dis) | 01.06.2024 | 38.5500 | USD | 0.47% | 1 000 USD | 5.00% | 14.97% | 8.23% | - | - | - | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | ročne | | | | | | 0.25 | | | | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 16 450 651 104 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 01.06.2024 | 137.8200 | USD | 2.77% | 1 000 USD | 5.00% | 59.33% | 61.02% | 361.55% | - | - | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | ročne | | | | | | 1.05 | | | 0 | 28.05.2024 | 0 | 69 | 31 | 0 | 1 | 1 | 469 182 279 | 100.00 | 0 | 37.75 | 34.75 | 69 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INGDC | Invesco Golden Dragon China ETF | 01.06.2024 | 25.6200 | USD | 0.39% | 1 000 USD | 5.00% | 1.10% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 01.06.2024 | 18.12.2023 | 0.650 | štvrťročne | 4 | 0.650 | 2.55% | | | 0.50 | | | 24 | 28.05.2024 | 0 | 100 | 0 | 0 | 60 | 0 | 147 452 996 | 100.01 | -0.01 | 11.82 | 1.59 | 78 | 9 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANUSCBU | Vanguard USD Corporate Bond UCITS ETF Acc USD | 01.06.2024 | 54.8650 | USD | 0.00% | 1 000 USD | 5.00% | 1.70% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | | | | | 31.01.2024 | 0.09 | 0.09 | 0 | 0.042 | | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 9598 | 1 816 911 574 | 100.01 | -0.01 | | | | | 5.76 | 6.51 | 52 | 48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FRDD | Freedom Day Dividend ETF | 01.06.2024 | 31.8546 | USD | 1.13% | 1 000 USD | 5.00% | 3.63% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 01.06.2024 | 26.03.2024 | 0.103 | štvrťročne | 1 | 0.412 | 1.31% | | | 0.39 | | | 62 | 28.05.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 95 563 512 | 100.00 | 0 | 15.43 | 2.84 | 56 | 44 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
WTCOCO | WisdomTree Cocoa ETC | 01.06.2024 | 10.0850 | USD | 0.00% | 1 000 USD | 5.00% | 7.37% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | | | | | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 21 131 331 | 100.00 | 0 | 9.49 | 0.54 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
WTSOY | WisdomTree Soybeans ETC EUR | 01.06.2024 | 26.6850 | EUR | 0.00% | 100 EUR | 5.00% | 2.95% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | | | | | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 10 873 606 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
HANTRA | HANetf The Travel UCITS ETF | 01.06.2024 | 6.4650 | EUR | 0.00% | 100 EUR | 5.00% | -4.17% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | | | | | 28.03.2024 | 0.69 | 0.69 | 0 | 0.018 | | 28.05.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 18 515 804 | 100.00 | 0 | 12.65 | 2.22 | 39 | 61 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTWEUS | Xtrackers MSCI World ex USA UCITS ETF 1C | 01.06.2024 | 29.3300 | EUR | 0.00% | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | | | | | 15.03.2024 | 0.15 | 0.09 | | 0.010 | | 28.05.2024 | 0 | 100 | 0 | 0 | 836 | 0 | 51 456 293 | 100.00 | 0 | 14.12 | 1.75 | 89 | 11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPAQUP | BNP Paribas Aqua Privilege RH CZK Cap | 30.05.2024 | 999.0900 | CZK | 0.50% | 25 000 CZK | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | | | | | 06.05.2024 | 1.17 | 0.84 | 0 | 0.068 | | 28.05.2024 | 2 | 98 | 0 | 0 | 45 | 0 | 197 965 | 100.01 | -0.01 | 21.46 | 3.38 | 30 | 69 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPDISTE | BNP Paribas Disruptive Technology Privilege RH CZK Cap | 30.05.2024 | 1 050.7900 | CZK | -1.50% | 25 000 CZK | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | | | | | 06.05.2024 | 1.08 | 0.75 | 0 | 0.031 | | 28.05.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 200 561 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INEUUS | Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 01.06.2024 | 57.7500 | EUR | 0.00% | 100 EUR | 5.00% | 4.05% | 4.85% | 14.13% | 16.48% | 17.93% | 7.54% | - | - | - | | | | | | | | | | | | 01.06.2024 | | | | | | | 31.03.2024 | 0.16 | 0.16 | 0 | 0.020 | | 28.05.2024 | 0 | 100 | 0 | 0 | 306 | 0 | 5 559 678 | 100.05 | -0.05 | 15.15 | 2.07 | 89 | 11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTGGBUE | Xtrackers II Global Government Bond UCITS ETF EUR | 01.06.2024 | 217.2000 | EUR | 0.00% | 100 EUR | 5.00% | -0.48% | -1.61% | -0.52% | 0.10% | -2.79% | -3.89% | -2.56% | -1.11% | - | | | | | | | | | | | | 01.06.2024 | | | | | | | 06.03.2024 | 0.20 | 0.10 | | 0.020 | | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 1128 | 340 960 537 | 284.33 | -184.33 | | | | | 3.83 | 7.21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSUSE | iShares USD Ultrashort Bond ESG UCITS ETF acc | 01.06.2024 | 5.4712 | USD | 0.00% | 1 000 USD | 5.00% | 0.36% | 1.21% | 2.66% | 4.35% | 5.67% | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | | | | | 31.03.2024 | 0.09 | 0.90 | | | | 28.05.2024 | 20 | 0 | 80 | 0 | 0 | 228 | 9 360 934 | 100.00 | 0 | | | | | 5.67 | 0.46 | 11 | 89 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |