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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF08-05-202488.9300EUR0.00% 100 EUR5.00%2.43%3.36%4.91%8.23%-5.51%-2.45%-1.11%-2.64%-1.11%31.03.2024-0.04%6.26%2.23%18.36%0.69%4.29%-1.68%1.53%-2.44%1.78%08-05-202430-11-20230.200.200018-04-2024010000002,503,757100.00011.501.058119EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)08-05-202419.1350USD0.00% 1,000 USD5.00%-1.07%2.27%9.44%7.85%11.72%----08-05-202402-05-20240.805mesačne51.93110.09%31-12-20230.450.450026-04-20240001000091,168,976100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF08-05-202413.9040EUR0.00% 100 EUR5.00%-6.61%-8.93%-2.17%-7.88%-9.49%----08-05-202401-03-20240.650.45018-04-20240100000053,933,427100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
INEURCMInvesco Euro Cash 3 Months UCITS ETF08-05-2024103.2100EUR0.00% 100 EUR5.00%0.33%0.87%1.82%2.71%3.42%----08-05-202417-04-20200.012131-12-20230.150.090018-04-202456044002347,893,254100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged06-05-202495.6800GBP0.45% 1,000 GBP3.00%-0.46%2.52%9.76%6.28%9.42%-1.87%---31.03.20240.01%5.60%0.83%22.99%08-05-202425-03-20242.091.100018-04-202466034000330,514100.48-0.4818.362.2943166.025.572773BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)08-05-2024323.5500EUR0.00% 100 EUR5.00%-0.19%1.51%17.80%18.04%34.95%7.07%16.54%--31.03.20240.92%9.94%12.42%44.38%16.62%16.34%08-05-202431-12-20230.350.350018-04-2024-0100001020216,120,641108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR08-05-20246.8390EUR0.00% 100 EUR5.00%-3.31%-5.46%6.49%-5.56%-15.51%----08-05-202431-12-20230.500.500018-04-20240100004107,045,616100.00035.843.15691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC08-05-202413.5625USD0.00% 1,000 USD5.00%2.40%-31.42%-37.16%-37.91%-26.81%-21.90%-34.28%-27.22%-21.94%31.03.2024-1.66%18.90%-12.64%25.27%-24.97%9.72%-26.32%1.49%-23.25%0.73%08-05-202429-12-20230.990.990018-04-2024000100008,907,561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN08-05-202410.5250USD0.00% 1,000 USD5.00%-0.54%-6.07%-39.58%-40.82%-61.05%-40.78%-59.34%-56.25%-53.65%31.03.2024-3.36%27.78%-35.97%72.36%-57.69%2.89%-58.74%0.17%-55.71%0.03%08-05-202429-12-20231.600.800018-04-20240001000074,558,110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG1DSWisdomTree Gold 1x Daily Short USD ETF08-05-202414.0850USD0.00% 1,000 USD5.00%1.29%-10.73%-12.19%-11.82%-5.97%-5.40%-10.56%-7.93%-6.04%31.03.2024-0.51%6.27%-2.65%9.14%-7.62%5.98%-7.82%1.36%-6.76%0.92%08-05-202429-12-20231.880.980018-04-2024000100004,213,585100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CQATRESGC-QUADRAT ARTS Total Return ESG T07-05-2024180.6900EUR1.25% 100 EUR5.00%-0.45%5.33%17.56%16.03%17.19%-2.90%2.60%0.99%1.87%31.03.2024-0.05%4.56%0.35%27.04%2.60%5.42%1.54%4.54%1.21%2.13%08-05-202415-03-20221.628ročne11.6280.91%30-11-20232.372.000018-04-20242980063021,454,874100.00020.033.135444BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis08-05-2024443.7000USD0.00% 1,000 USD5.00%0.03%1.84%18.67%19.74%37.09%9.54%18.79%18.14%17.62%31.03.20241.11%10.12%14.39%43.67%18.60%16.78%19.43%13.46%18.10%7.94%08-05-202414-03-20240.701štvrťročne12.8030.63%31-12-20230.300.300018-04-2024-01000010106,773,548,620108.16-8.1627.006.208910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSP5LVSPDR S&P 500 Low Volatility UCITS ETF (USD) Acc08-05-202471.3800USD0.00% 1,000 USD5.00%-0.06%3.37%9.45%5.89%3.78%3.32%5.91%7.46%8.25%31.03.20240.55%5.80%7.38%16.85%8.05%5.23%8.53%3.88%9.06%2.89%08-05-202431-12-20230.350.35018-04-20240100001000130,781,732100.00018.883.305347EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C08-05-2024141.5000EUR0.00% 100 EUR5.00%0.30%0.94%1.94%2.93%3.81%1.41%0.62%0.30%0.12%31.03.20240.10%0.26%0.60%2.49%-0.13%0.93%-0.28%0.54%-0.32%0.36%08-05-202420-02-20240.100.02018-04-2024000100006,322,076,825100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
WTPHPAWisdomTree Physical Palladium EUR ETC08-05-202483.4400EUR0.00% 100 EUR5.00%-6.59%10.72%-8.25%-19.05%-36.32%-28.19%-5.53%2.41%4.08%31.03.2024-1.96%15.39%-13.74%43.36%8.65%30.56%17.06%21.74%14.84%12.62%08-05-202429-12-20230.490.490018-04-20240099,010,104100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNIKELWisdomTree Nickel ETC08-05-202416.3340EUR0.00% 100 EUR5.00%8.70%19.66%5.35%-7.80%-21.17%----08-05-202429-12-20230.990.490018-04-202401000000117,568,928100.0000.860100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSUSSSPDR Utilities Select Sector Fund ETF (dis)08-05-202469.5400USD0.36% 1,000 USD5.00%6.12%16.37%14.89%8.84%0.99%1.74%4.05%4.32%4.95%31.03.20240.19%7.99%2.18%16.30%4.72%5.67%5.21%3.19%5.57%3.35%08-05-202418-03-20240.520štvrťročne12.0783.00%21-11-20180.130.0300318-04-202401000030012,357,100,056100.00016.471.933664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
XTRPSEXtrackers Physical Silver EUR Hedged ETC08-05-2024151.4600EUR0.00% 100 EUR5.00%-1.76%20.95%18.17%17.34%3.26%-3.29%9.25%--31.03.20240.03%11.55%0.17%33.87%08-05-202429-02-20240.750.450023-04-2024121,641,193COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)07-05-2024100.4300EUR0.06% 100 EUR0.00%0.65%0.08%5.15%5.21%6.48%----08-05-202431-01-20240.840.600018-04-202480920024649,966100.70-0.7011.301090BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF08-05-20240.3088USD0.00% 1,000 USD5.00%1.45%-5.70%-25.44%-20.47%-30.81%-15.44%-28.71%-26.54%-25.51%31.03.2024-1.44%14.45%-19.05%40.59%-30.11%5.33%-28.68%1.30%-27.39%0.31%08-05-202406-03-20240.700.50018-04-20240001000048,296,789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]07-05-2024267.0278EUR1.17% 100 EUR3.00%1.85%5.76%17.56%7.66%4.63%-3.20%---31.03.20240.00%8.84%08-05-202408-03-20240.250.080018-04-202401000014901,236,492101.25-1.2513.261.470100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC01-04-202491.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%----18-04-202431-01-20240.900.600018-04-2024809200246598,600100.70-0.7011.301090BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc03-05-202499.4200EUR-0.48% 100 EUR3.00%-0.17%8.70%1.98%4.64%10.68%12.49%6.50%--31.03.20241.11%7.88%18.58%44.41%07-05-202425-03-20241.961.500018-04-2024990010019,308,445102.46-2.46COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
XTPHGOXtrackers Physical Gold EUR Hedged ETC08-05-2024139.2000EUR0.00% 100 EUR5.00%-0.95%13.33%16.80%17.86%11.20%5.30%9.65%6.39%3.35%31.03.20240.60%6.59%0.97%12.19%5.33%7.62%5.15%3.07%3.58%2.00%08-05-202429-02-20240.590.290023-04-2024000100001,238,274,052100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc08-05-2024307.9500USD0.00% 1,000 USD5.00%-0.11%1.99%18.74%19.73%37.54%9.93%19.29%--31.03.20241.16%10.42%14.89%43.90%08-05-202431-12-20230.300.300018-04-2024-01000010202,120,441,126108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD08-05-202491.1400USD0.00% 1,000 USD5.00%-0.36%8.17%23.11%13.28%23.30%3.74%10.08%9.26%9.23%31.03.20240.66%8.79%12.17%36.51%11.55%7.32%9.41%6.03%9.55%3.19%08-05-202431-12-20230.300.30026-04-2024-01000040101,994,830,698100.14-0.1416.662.23099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
LGBATTL&G Battery Value-Chain UCITS ETF USD08-05-202418.2880USD0.00% 1,000 USD5.00%2.51%14.10%16.25%-0.97%1.99%0.03%17.48%--31.03.20240.24%10.41%17.99%63.67%23.89%18.86%08-05-202431-12-20220.490.490018-04-2024010000310708,218,900100.08-0.0811.281.046931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTALUMWisdomTree Aluminium ETC08-05-20243.3770USD0.00% 1,000 USD5.00%3.97%14.61%11.71%14.47%7.70%-1.97%3.92%1.71%0.54%31.03.20240.17%10.68%8.45%48.44%6.91%8.39%2.67%6.34%2.25%3.05%08-05-202429-12-20230.990.490018-04-202401000000128,066,219100.0003.940100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN08-05-202485.2800USD0.00% 1,000 USD5.00%-2.48%9.12%56.38%41.24%74.72%5.68%19.46%20.71%21.34%31.03.20242.08%22.53%35.32%115.42%23.56%28.71%23.35%26.99%22.70%15.90%08-05-202429-12-20230.750.750018-04-202401000000100,862,420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc08-05-20248.4610EUR0.00% 100 EUR5.00%0.30%-2.87%-0.45%-2.52%-0.97%-3.60%-2.79%-2.04%-31.03.2024-0.44%3.31%-3.45%6.63%-2.76%2.33%-2.02%1.43%08-05-202421-02-20240.302polročne10.6057.15%01-03-20240.250.15018-04-20240001000087,614,187100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged08-05-202437.2010EUR0.00% 100 EUR5.00%0.18%5.14%18.13%15.82%22.47%6.16%---31.03.20240.74%6.85%10.10%28.49%08-05-202407-08-20230.390.24018-04-2024-01000000522,022,294100.00018.552.888218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTPHPLXtrackers Physical Platinum EUR Hedged ETC08-05-202454.3600EUR0.00% 100 EUR5.00%0.76%9.46%10.44%6.48%-11.85%-10.54%---31.03.2024-0.85%8.82%08-05-202429-02-20240.750.450023-04-202476,771,696COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF08-05-20247.2245USD0.00% 1,000 USD5.00%1.01%-2.04%-12.24%-8.57%-14.05%-5.30%-12.70%-11.76%-11.68%31.03.2024-0.59%7.27%-8.66%24.31%-14.15%4.73%-13.16%1.95%-12.76%0.70%08-05-202420-02-20240.500.30018-04-202400010000121,801,986100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCORNWisdomTree Corn EUR ETC08-05-202421.3550EUR0.00% 100 EUR5.00%6.51%4.17%-8.37%-9.04%-13.95%-2.71%7.98%1.22%-3.27%31.03.20240.69%11.50%24.87%58.18%18.82%16.03%7.02%8.03%1.09%3.69%08-05-202429-12-20230.990.490018-04-20240100000019,796,068100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOFEWisdomTree Coffee ETC08-05-202431.8950USD0.00% 1,000 USD5.00%-6.20%7.81%21.06%32.57%17.67%13.46%14.80%4.78%-7.43%31.03.20241.73%12.51%19.36%55.25%13.29%12.72%2.37%8.38%-2.94%6.45%08-05-202429-12-20230.990.490018-04-20240100000028,567,099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
SSFSSSPDR Financial Select Sector Fund ETF (dis)08-05-202441.2100USD0.13% 1,000 USD5.00%-1.34%5.73%22.69%17.63%26.91%2.94%8.54%8.15%8.74%31.03.20240.76%9.52%13.38%43.41%10.23%6.51%8.28%7.83%9.01%3.45%08-05-202418-03-20240.153štvrťročne10.6101.48%21-11-20180.130.03002318-04-202401000071038,437,630,703100.00016.411.968019EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT07-05-2024134.0800EUR0.12% 100 EUR5.00%-0.48%1.79%6.94%5.68%6.25%1.14%0.76%0.16%0.70%31.03.20240.14%1.74%1.20%6.55%0.41%1.19%-0.28%0.82%-0.38%0.83%08-05-202429-02-20242.371.950020-04-20242286460085,474,362100.00016.952.52235BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
CQATRGC-QUADRAT ARTS Total Return Global-AMI07-05-2024137.6600EUR0.56% 100 EUR5.00%-1.26%3.64%13.57%11.29%10.04%2.09%5.08%3.21%3.14%31.03.20240.29%3.68%4.66%18.95%5.52%3.80%3.57%2.30%2.62%1.30%08-05-202402-01-20170.350ročne10.3500.26%30-11-20232.522.000023-04-20242980000498,616,812100.00016.562.4178190793BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR07-05-20245.3400EUR0.38% 100 EUR5.00%0.56%1.14%6.59%7.44%1.91%-3.92%-2.79%-2.77%-2.39%31.03.2024-0.31%3.74%-3.51%11.91%-3.44%2.97%-3.04%1.76%-2.60%0.93%08-05-202403-07-20230.377ročne10.3777.09%29-02-20241.521.200010527-04-202420980014520,794,219111.70-11.706.183.08199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR08-05-202482.9800EUR0.00% 100 EUR5.00%-4.77%12.85%42.02%36.37%50.27%-5.96%17.67%--31.03.20240.16%16.83%12.33%83.57%08-05-202429-02-20240.650.650019-04-2024-010000430708,383,873100.14-0.1422.572.174852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR07-05-202412.6500EUR0.40% 100 EUR5.75%0.72%-2.39%12.95%6.04%10.96%-0.44%3.95%--31.03.20240.18%8.76%3.54%26.67%6.11%8.26%08-05-202431-01-20242.622.25003018-04-20241990033024,352,878100.01-0.0131.905.004949-2.650.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN08-05-2024178.5500USD0.00% 1,000 USD5.00%-2.23%0.84%52.46%47.72%113.95%5.12%31.71%33.06%37.60%31.03.20242.60%29.45%44.22%145.19%38.29%59.85%44.14%55.23%40.15%38.58%08-05-202428-03-20243.090.750027-04-202400010000315,121,098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOPPWisdomTree Copper ETC08-05-202441.1950USD0.00% 1,000 USD5.00%7.77%24.85%26.07%22.59%19.30%-0.82%9.55%8.01%2.74%31.03.20240.17%9.02%9.50%44.97%11.15%9.29%6.97%7.20%5.05%3.48%08-05-202429-12-20230.990.490024-04-2024000100001,667,763,609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]07-05-2024147.2255USD0.06% 1,000 USD3.00%2.01%3.42%6.06%-0.52%3.46%-5.54%---31.03.2024-0.31%7.67%08-05-202408-03-20240.350.180018-04-202400010000132,891,330100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C08-05-20245.9650EUR0.00% 100 EUR5.00%0.00%-3.15%-0.48%1.32%-0.35%-4.97%-5.91%-3.55%-4.60%31.03.2024-0.26%7.21%-1.85%16.48%-3.63%4.61%-4.02%3.17%-3.18%1.80%08-05-202407-08-20230.650.45018-04-20240001000027,881,619100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278307-05-202428.0100USD0.36% 1,000 USD5.75%0.07%-2.37%13.77%4.20%9.12%-3.74%3.91%4.07%4.20%31.03.20240.06%9.80%2.59%33.98%5.52%10.16%5.85%7.48%5.63%3.77%08-05-202431-01-20241.901.50003018-04-20241990033046,366,067100.01-0.0131.905.004949-2.650.01EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA07-05-2024252.0300EUR0.45% 100,000 EUR5.00%-1.56%3.21%13.17%10.58%9.86%2.07%5.13%3.34%3.43%31.03.20240.31%3.52%5.05%19.97%5.78%3.86%3.85%2.65%3.09%1.25%08-05-202430-11-20232.632.000020-04-2024296-020017,586,111100.00017.582.628016BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund07-05-202415.1513USD0.12% 100,000 EUR6.38%-0.01%0.82%8.16%6.73%8.48%-1.88%0.90%1.66%2.54%31.03.2024-0.11%3.44%-1.57%16.61%0.12%6.06%1.72%3.49%2.67%2.16%08-05-202430-06-20231.651.500018-04-202420980024771,507,689104.12-4.127.664.521189BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
IEGBInvesco Elwood Global Blockchain UCITS ETF USD08-05-202489.4050USD0.00% 1,000 USD5.00%-6.24%12.81%43.01%34.69%46.11%-9.72%16.84%--31.03.2024-0.01%17.61%12.46%94.24%08-05-202429-02-20240.650.650027-04-2024-010000430708,383,873100.30-0.3022.982.164555EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD07-05-2024253.4100USD0.17% 1,000 USD3.00%0.07%5.51%20.02%17.09%27.96%7.38%11.68%11.43%10.48%31.03.20240.93%8.32%11.12%28.99%11.52%7.27%11.07%6.59%10.55%2.62%08-05-202431-12-20231.601.300032729-04-202419900125053,977,226100.37-0.3721.303.906930EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
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