Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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	stars20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
PRSUSSP	ProShares UltraPro Short S&P 500 (dis)	02-12-2022	14.2300	USD	0.28%	1,000 USD	5.00%	-24.00%	-18.51%	-11.26%	-6.20%	0.21%	-49.76%	-43.04%	-41.58%	-41.71%	31.10.2022	-3.96%	26.52%	-46.76%	47.28%	-47.05%	3.83%	-41.99%	1.26%	-40.60%	0.21%	02-12-2022	25-03-2020	0.208	štvrťročne	1	0.831	5.86%			0.75				01-12-2022	371	-300	23	6	0	16	1,092,377,860	400.03	-300.03					1.98	0.17			EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
PRSUSQ	ProShares UltraPro Short QQQ (dis)	02-12-2022	41.2500	USD	0.59%	1,000 USD	5.00%	-30.11%	-12.75%	-9.04%	1.78%	27.12%	-60.14%	-54.95%	-52.15%	-52.09%	31.10.2022	-5.15%	31.74%	-53.68%	62.52%	-61.78%	1.70%	-55.40%	0.46%	-53.67%	0.05%	02-12-2022	25-03-2020	1.631	štvrťročne	1	6.524	15.91%			0.75				01-12-2022	369	-300	26	5	0	19	4,154,750,146	400.03	-300.03					2.11	0.19			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
PRSUSR2	ProShares UltraPro Short Russell2000 (dis)	02-12-2022	45.1600	USD	0.50%	1,000 USD	5.00%	-17.23%	-21.20%	-19.84%	-10.74%	-1.72%	-55.29%	-43.89%	-43.92%	-44.11%	31.10.2022	-4.52%	31.60%	-39.93%	71.74%	-44.83%	7.06%	-41.31%	1.93%	-40.80%	0.35%	02-12-2022	25-03-2020	4.148	štvrťročne	1	16.591	36.92%			0.75				01-12-2022	338	-293	15	40	0	3	192,674,473	399.99	-299.99									EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC
BNPFCU	BNP PARIBAS FLEXI I COMMODITIES - USD acc	30-11-2022	76.8500	USD	1.20%	1,000 USD	3.00%	7.17%	-2.50%	-9.19%	8.25%	27.05%	15.01%	-	-	-	31.10.2022	1.06%	9.53%									02-12-2022							28-10-2022	1.96	1.50	0	0		01-12-2022	208	0	-0	-107	0	0	28,764,031	207.48	-107.48					3.22	0.09			COM-ALSEC	BNPFCU	USD	0.3675%	-2.29%	-4.75%	0.90	1.16	-2.04%	2/4		COM-ALSEC	BNPFCU	USD	2.1319%	5.74%	8.12%	0.89	1.19	1.69%	1/5		COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC
BNPFCE	BNP PARIBAS FLEXI I COMMODITIES - EUR acc	30-11-2022	112.7000	EUR	1.78%	100 EUR	3.00%	3.56%	-5.43%	-5.56%	18.08%	38.86%	16.56%	-	-	-	31.10.2022	1.38%	8.91%									02-12-2022							28-10-2022	1.96	1.50	0	0		01-12-2022	208	0	-0	-107	0	0	44,101,761	207.48	-107.48					3.22	0.09			COM-ALSEC	BNPFCU	USD	0.3675%	-2.29%	-4.86%	0.92	1.18	-2.09%	3/4		COM-ALSEC	BNPFCU	USD	2.1319%	5.74%	7.92%	0.92	1.32	1.02%	2/5		COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC
BNPFCCH	BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc	30-11-2022	6,790.6401	CZK	1.16%	25,000 CZK	3.00%	7.29%	-2.04%	-7.74%	11.53%	31.31%	14.26%	-	-	-	31.10.2022	1.09%	9.53%									02-12-2022							28-10-2022	1.96	1.50	0	0		01-12-2022	208	0	-0	-107	0	0	127,601,261	207.48	-107.48					3.22	0.09			COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC
BNPFCEH	BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc	30-11-2022	68.0300	EUR	1.14%	100 EUR	3.00%	6.73%	-3.53%	-10.72%	6.38%	24.48%	11.97%	-	-	-	31.10.2022	0.92%	9.49%									02-12-2022							28-10-2022	1.96	1.50	0	0		01-12-2022	208	0	-0	-107	0	0	123,298,224	207.48	-107.48					3.22	0.09			COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC
INGICEE	NN (L) Commodity Enhanced - P Cap EUR (hedged i)	30-11-2022	179.2300	EUR	0.75%	100 EUR	5.00%	3.70%	-5.81%	-15.62%	-1.20%	15.81%	13.90%	4.28%	4.09%	-3.14%	31.10.2022	1.06%	7.88%	14.70%	33.83%	2.56%	13.83%	0.13%	7.24%	-3.82%	5.40%	02-12-2022							31-12-2021	1.37	1.00	0	0.308	-201	01-12-2022	167	0	34	-101	0	3	1,911,065	301.56	-201.56					2.54	0.20			COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC	INGICEE	USD	0.3901%	12.29%	14.07%	0.82	1.35	-2.40%	6/10		COM-ALSEC	INGICEE	USD	0.1342%	-42.65%	-37.30%	0.88	1.49	12.99%	2/10		COM-ALSEC	INGICEE	USD	0.0923%	-27.85%	-32.48%	0.87	1.78	17.07%	1/8
NNCECZ	NN (L) Commodity Enhanced - X Cap CZK (hedged i)	30-11-2022	311.5800	CZK	0.76%	25,000 CZK	5.00%	4.15%	-4.47%	-13.13%	3.09%	21.42%	15.66%	5.40%	4.53%	-3.05%	31.10.2022	1.18%	7.88%	15.68%	34.34%	2.97%	14.58%	0.02%	7.61%	-4.08%	5.57%	02-12-2022							31-12-2021	1.67	1.30	0	0.597	-201	01-12-2022	167	0	34	-101	0	3	418,818,530	301.56	-201.56					2.54	0.20			COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC	INGICEE	USD	0.0923%	-27.85%	-32.48%	0.87	1.78	17.07%	1/8
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD	02-12-2022	8.3400	USD	0.00%	1,000 USD	5.00%	-6.09%	-1.96%	-0.92%	4.00%	7.30%	-14.32%	-11.94%	-12.29%	-13.48%	31.10.2022	-1.09%	8.41%	-16.05%	22.17%	-14.51%	4.31%	-13.29%	2.32%	-13.02%	0.70%	02-12-2022							04-04-2022	0.50	0.30		0		01-12-2022	100	100	0	-100	21	0	208,772,336	199.86	-99.86	15.85	2.07	96	4					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
XTSP52I	Xtrackers S&P 500 2x Inverse Daily Swap USD	02-12-2022	0.4525	USD	0.00%	1,000 USD	5.00%	-12.65%	-6.37%	-6.00%	1.57%	7.24%	-31.67%	-27.09%	-26.69%	-27.95%	31.10.2022	-2.48%	16.61%	-32.08%	37.54%	-30.93%	4.83%	-27.92%	2.06%	-27.16%	0.45%	02-12-2022							04-04-2022	0.70	0.50		0		01-12-2022	99	99	0	-98	38	0	76,037,647	207.62	-107.62	15.05	3.06	92	7					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
ISHUCBIRH	iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)	02-12-2022	96.7800	USD	0.00%	1,000 USD	5.00%	2.84%	3.24%	1.80%	2.73%	-0.51%	-0.80%	-0.37%	-	-	31.10.2022	-0.09%	4.15%	-0.61%	8.64%							02-12-2022	15-09-2022	1.174	štvrťročne	3	1.565	1.62%	30-09-2022	0.25	0.25				01-12-2022	99	0	1	0	0	2486	258,975,255	198.76	-98.76					5.39	8.82	51	49	BOND-CORP-USD											BOND-CORP-USD											BOND-CORP-USD											BOND-CORP-USD											BOND-CORP-USD											BOND-CORP-USD											BOND-CORP-USD
FFECY	Fidelity - Euro Cash Fund Y-ACC-EUR - instit	01-12-2022	9.9942	EUR	0.00%	100 EUR	0.00%	0.10%	0.14%	-0.02%	-0.22%	-0.42%	-0.70%	-	-	-	31.10.2022	-0.06%	0.04%									02-12-2022	01-08-2007	0.246		1			28-10-2022	0.22	0.10	0	0		01-12-2022	95	0	5	0	0	2	224,488,643	188.82	-88.82									MM-EUR											MM-EUR											MM-EUR											MM-EUR											MM-EUR											MM-EUR											MM-EUR
FFECAD	Fidelity - Euro Cash Fund A-EUR (dis)	01-12-2022	8.8222	EUR	0.00%	100 EUR	0.00%	0.09%	0.12%	-0.07%	-0.29%	-0.52%	-0.87%	-	-	-	31.10.2022	-0.08%	0.04%									02-12-2022	03-08-2015	0.001	ročne	1	0.001	0.01%	15-11-2022	0.32	0.15	0	0		01-12-2022	95	0	5	0	0	2	72,943,367	188.82	-88.82									MM-EUR											MM-EUR											MM-EUR											MM-EUR											MM-EUR											MM-EUR											MM-EUR
FFECA	Fidelity - Euro Cash Fund A-ACC-EUR	01-12-2022	10.3553	EUR	0.00%	100 EUR	0.00%	0.09%	0.12%	-0.07%	-0.29%	-0.52%	-0.87%	-	-	-	31.10.2022	-0.08%	0.04%									02-12-2022							15-11-2022	0.32	0.15	0	0		01-12-2022	95	0	5	0	0	2	172,840,383	188.82	-88.82									MM-EUR	FFECA	EUR	-0.5748%	-0.54%	-1.08%	0.22	0.11			n.r.	MM-EUR	FFECA	EUR	-0.4977%	-0.51%	-0.92%	0.16	0.18		NR	n.r.	MM-EUR											MM-EUR											MM-EUR											MM-EUR											MM-EUR
PARSTEU	BNP Paribas Funds Euro Money Market	30-11-2022	204.7306	EUR	0.00%	100 EUR	3.00%	0.12%	0.17%	0.04%	-0.15%	-0.33%	-0.46%	-0.43%	-0.36%	-0.23%	31.10.2022	-0.04%	0.04%	-0.51%	0.18%	-0.44%	0.09%	-0.36%	0.13%	-0.26%	0.13%	02-12-2022							28-10-2022	0.20	0.08	0	0.018		01-12-2022	92	0	8	0	0	30	762,410,835	127.15	-27.15									MM-EUR	PARSTEU	EUR	-0.5748%	-0.54%	-0.43%	0.08	0.02			n.r.	MM-EUR	PARSTEU	EUR	-0.4977%	-0.51%	-0.36%	0.11	0.05		NR	n.r.	MM-EUR	PARSTEU	EUR	-0.4457%	-0.48%	-0.42%	-0.05	-0.02			n.r.	MM-EUR	PARSTEU	EUR	-0.4268%	-0.37%	-0.30%	-0.14	-0.04			n.r.	MM-EUR	PARSTEU	EUR	-0.3642%	-0.29%	-0.14%	0.04	0.01			n.r.	MM-EUR	PARSTEU	EUR	-0.1677%	-0.01%	-0.15%	0.10	0.00			n.r.	MM-EUR	PARSTEU	EUR	0.0937%	0.21%	0.26%	0.18	0.05			n.r.
INGREL	NN (L) Euro Liquidity - P Cap EUR	30-11-2022	252.2100	EUR	0.00%	100 EUR	3.00%	0.11%	0.19%	0.08%	-0.07%	-0.25%	-0.42%	-0.43%	-0.43%	-0.34%	31.10.2022	-0.04%	0.05%	-0.51%	0.20%	-0.47%	0.06%	-0.45%	0.06%	-0.38%	0.09%	02-12-2022							31-12-2021	0.17	0.01	0	0.001	-40	01-12-2022	91	0	9	0	0	2	21,865,152	103.06	-3.06									MM-EUR	INGREL	EUR	-0.5748%	-0.54%	-0.34%	0.41	0.22	0.22%	1/3		MM-EUR	INGREL	EUR	-0.4977%	-0.51%	-0.46%	0.38	0.76	0.05%	2/3		MM-EUR	INGREL	EUR	-0.4457%	-0.48%	-0.46%	0.33	0.25	-0.01%	2/2		MM-EUR	INGREL	EUR	-0.4268%	-0.37%	-0.49%	0.14	0.11			n.r.	MM-EUR	INGREL	EUR	-0.3642%	-0.29%	-0.50%	0.16	0.17			n.r.	MM-EUR	INGREL	EUR	-0.1677%	-0.23%	-0.15%	0.01	0.00			n.r.	MM-EUR	INGREL	EUR	0.0937%	0.21%	-0.16%	0.13	0.21			n.r.
FTUSDLRF	Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307	30-11-2022	12.1800	USD	0.00%	1,000 USD	1.50%	0.25%	0.66%	1.00%	1.00%	1.00%	0.41%	0.95%	0.77%	0.49%	31.10.2022	0.03%	0.12%	0.49%	1.18%	0.99%	0.66%	0.87%	0.05%	0.60%	0.07%	02-12-2022							31-08-2022	0.25	0.40	0	0.110		01-12-2022	88	0	12	0	0	7	180,389,296	102.25	-2.25					2.66	0.11			MM-USD	FTUSDLRF	USD	0.3675%	0.32%	0.25%	0.88	2.05	-0.03%	2/3		MM-USD	FTUSDLRF	USD	2.1319%	2.01%	1.95%	0.91	2.49	0.11%	2/3		MM-USD	FTUSDLRF	USD	1.8344%	1.70%	1.55%	0.45	0.64	-0.19%	2/2		MM-USD	FTUSDLRF	USD	1.0263%	1.07%	0.69%	0.09	0.09			n.r.	MM-USD	FTUSDLRF	USD	0.3901%	0.83%	0.12%	0.13	0.07			n.r.	MM-USD	FTUSDLRF	USD	0.1342%	-0.25%	-1.60%	0.01	0.00			n.r.	MM-USD	FTUSDLRF	USD	0.0923%	0.08%	-0.24%	0.20	0.15			n.r.
FFUSDCY	Fidelity - US Dollar Cash Fund Y-ACC-USD - instit	01-12-2022	10.9073	USD	0.01%	1,000 USD	0.00%	0.33%	0.76%	1.15%	1.23%	1.21%	0.56%	-	-	-	31.10.2022	0.04%	0.12%									02-12-2022	01-08-2007	0.443		1			28-10-2022	0.20	0.10	0	0		01-12-2022	87	0	13	0	0	5	609,440,307	198.58	-98.58									MM-USD											MM-USD											MM-USD											MM-USD											MM-USD											MM-USD											MM-USD
FFUSDCA	Fidelity - US Dollar Cash Fund A-ACC-USD	01-12-2022	11.4482	USD	0.01%	1,000 USD	0.00%	0.32%	0.73%	1.09%	1.15%	1.11%	0.39%	-	-	-	31.10.2022	0.03%	0.12%									02-12-2022							15-11-2022	0.30	0.15	0	0		01-12-2022	87	0	13	0	0	5	900,656,323	198.58	-98.58									MM-USD	FFUSDCA	USD	0.3675%	0.32%	0.18%	0.60	0.58	-0.16%	3/3		MM-USD	FFUSDCA	USD	2.1319%	2.01%	1.84%	0.31	0.26	-0.27%	3/3		MM-USD											MM-USD											MM-USD											MM-USD											MM-USD
FFUSDCD	Fidelity - US Dollar Cash Fund A-USD (dis)	01-12-2022	11.7974	USD	0.01%	1,000 USD	0.00%	0.32%	0.73%	1.09%	1.15%	1.11%	-0.10%	-	-	-	31.10.2022	-0.01%	0.43%									02-12-2022	03-08-2020	0.174	ročne	1	0.174	1.48%	15-11-2022	0.30	0.15	0	0		01-12-2022	87	0	13	0	0	5	308,353,395	198.58	-98.58									MM-USD											MM-USD											MM-USD											MM-USD											MM-USD											MM-USD											MM-USD
PARSTUS	BNP Paribas Funds USD Money Market	30-11-2022	222.1221	USD	0.01%	1,000 USD	3.00%	0.35%	0.83%	1.30%	1.39%	1.41%	0.71%	1.29%	1.18%	0.85%	31.10.2022	0.05%	0.12%	0.74%	1.26%	1.33%	0.79%	1.29%	0.12%	1.00%	0.07%	02-12-2022							28-10-2022	0.20	0.08	0	0.007		01-12-2022	87	0	13	0	0	21	711,445,540	133.26	-33.26									MM-USD	PARSTUS	USD	0.3675%	0.32%	0.54%	0.54	0.37	0.19%	1/3		MM-USD	PARSTUS	USD	2.1319%	2.01%	2.26%	0.38	0.25	0.15%	1/3		MM-USD	PARSTUS	USD	1.8344%	1.70%	2.03%	0.13	0.04			n.r.	MM-USD	PARSTUS	USD	1.0263%	1.07%	1.30%	0.09	0.02			n.r.	MM-USD	PARSTUS	USD	0.3901%	0.83%	0.85%	0.07	0.01			n.r.	MM-USD	PARSTUS	USD	0.1342%	0.20%	-1.60%	-0.01	-0.00			n.r.	MM-USD	PARSTUS	USD	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
PARMMU	BNP Paribas Funds USD Money Market - distribution Y	30-11-2022	104.0440	USD	0.01%	1,000 USD	3.00%	0.35%	0.83%	1.30%	1.39%	1.41%	0.11%	0.07%	0.09%	0.06%	31.10.2022	0.01%	0.50%	-0.24%	1.00%	-0.22%	0.41%	-0.09%	0.18%	-0.05%	0.10%	02-12-2022	20-04-2020	1.850	ročne	1	1.850	1.78%	28-10-2022	0.20	0.08	0	0.007		01-12-2022	87	0	13	0	0	21	9,343,519	133.26	-33.26									MM-USD											MM-USD											MM-USD											MM-USD											MM-USD											MM-USD											MM-USD	PARSTUS	USD	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
FIAARS	First Trust Alternative Absolute Return Strategy ETF (dis)	02-12-2022	30.8600	USD	-0.06%	1,000 USD	5.00%	-3.56%	-4.28%	-11.78%	-7.16%	4.72%	5.96%	0.80%	-	-	31.10.2022	0.58%	4.61%	6.68%	12.84%	1.19%	7.18%					02-12-2022	24-06-2022	0.003	štvrťročne	1	0.011	0.04%			0.95			0	01-12-2022	82	0	0	18	0	0	212,807,536	100.00	0									COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC
AMCASHU	AMUNDI FUNDS CASH USD - A2 USD (C)	01-12-2022	110.6400	USD	0.01%	1,000 USD	4.50%	0.33%	0.80%	1.20%	1.24%	-	-	-	-	-												02-12-2022							25-08-2022	0.18	0.07				01-12-2022	79	0	21	0	0	25	1,532,067,131	104.91	-4.91					3.52	0.25			MM-USD											MM-USD											MM-USD											MM-USD											MM-USD											MM-USD											MM-USD
BNPEFB	BNP PARIBAS EURO FLEXIBLE BOND - EUR acc	30-11-2022	99.2400	EUR	0.06%	100 EUR	3.00%	0.47%	-0.41%	-0.14%	-	-	-	-	-	-												02-12-2022							28-10-2022	1.08	0.75	0	0		01-12-2022	76	0	24	0	0	192	107,193,506	217.70	-117.70									BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR
WTMFS	WisdomTree Managed Futures Strategy Fund (dis)	02-12-2022	32.3000	USD	-0.55%	1,000 USD	5.00%	-3.52%	-6.89%	-9.98%	-11.26%	-7.98%	-4.56%	-3.97%	-3.74%	-2.12%	31.10.2022	-0.28%	4.46%	-2.71%	17.32%	-2.43%	2.62%	-2.47%	1.68%	-1.90%	1.41%	02-12-2022	25-10-2022	1.445	ročne	1	1.445	4.45%			0.65			7	01-12-2022	76	12	-5	17	0	0	132,014,092	109.53	-9.53					3.27	0.15	100	0	ALT-HDGF											ALT-HDGF											ALT-HDGF											ALT-HDGF											ALT-HDGF											ALT-HDGF											ALT-HDGF
INOYDCS	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)	02-12-2022	17.1300	USD	-0.12%	1,000 USD	5.00%	-1.35%	-0.02%	-14.37%	-1.72%	-15.72%	2.64%	-0.76%	0.70%	-	31.10.2022	0.55%	13.19%	6.00%	47.70%	-0.89%	7.57%					02-12-2022	20-12-2021	7.147	ročne	2	3.574	20.84%			0.59				01-12-2022	76	0	0	24	0	0	7,357,419,094	100.00	0									COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC
PIOEC	Amundi S.F. - EUR Commodities EUR	30-11-2022	30.5600	EUR	0.73%	100 EUR	5.00%	1.63%	-8.67%	-14.97%	0.43%	13.48%	11.75%	4.02%	3.44%	-3.53%	31.10.2022	0.95%	8.82%	13.84%	37.53%	1.86%	13.00%	-0.34%	7.36%	-4.37%	5.33%	02-12-2022							20-10-2022	1.16	1.00				01-12-2022	62	0	39	-1	0	19	59,378,933	128.50	-28.50					0.87	0.24			COM-ALSEC	PIOEC	USD	0.3675%	-2.29%	5.64%	0.47	0.63	6.95%	1/4		COM-ALSEC	PIOEC	USD	2.1319%	5.74%	3.62%	0.41	0.48	-0.23%	4/5		COM-ALSEC	PIOEC	USD	1.8344%	-15.12%	-17.06%	0.62	0.86	-4.31%	4/4		COM-ALSEC	PIOEC	USD	1.0263%	10.76%	13.98%	0.62	0.86	4.60%	1/4		COM-ALSEC	PIOEC	USD	0.3901%	12.29%	11.91%	0.75	1.22	-3.03%	7/10		COM-ALSEC	PIOEC	USD	0.1342%	-42.04%	-37.30%	0.73	1.31	7.01%	4/10		COM-ALSEC	PIOEC	USD	0.0923%	-27.85%	-34.04%	0.58	1.11	-2.99%	7/8
GSATRE1	Goldman Sachs Access Treasury 0-1 Year ETF (dis)	02-12-2022	99.6400	USD	-0.01%	1,000 USD	5.00%	0.06%	-0.11%	-0.29%	-0.33%	-0.43%	-0.21%	-0.07%	-	-	31.10.2022	-0.02%	0.16%	-0.12%	0.41%	0.00%	0.18%					02-12-2022	01-11-2022	0.790	mesačne	7	1.353	1.36%			0.14				01-12-2022	56	0	44	0	0	11	3,977,090,643	100.00	0					4.07	0.35	100	0	MM-USD											MM-USD											MM-USD											MM-USD											MM-USD											MM-USD											MM-USD
INEURCM	Invesco Euro Cash 3 Months UCITS ETF	02-12-2022	98.9300	EUR	0.00%	100 EUR	5.00%	0.05%	0.00%	-	-	-	-	-	-	-												02-12-2022	17-04-2020	0.012		1			07-11-2022	0.15	0.15				01-12-2022	54	0	46	0	0	25	43,336,190	105.70	-5.70									MM-EUR											MM-EUR											MM-EUR											MM-EUR											MM-EUR											MM-EUR											MM-EUR
PIOECU	Amundi S.F. - EUR Commodities USD hedged	30-11-2022	43.9200	USD	0.73%	1,000 USD	5.00%	1.83%	-8.10%	-14.05%	1.76%	15.25%	13.21%	-	-	-	31.10.2022	1.06%	8.76%	15.36%	36.90%							02-12-2022							26-08-2022	1.25	0				01-12-2022	53	0	46	1	0	22	12,591,967	128.83	-28.83					0.23	0.25			COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC
PAREC6M	BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y	30-11-2022	99.0800	EUR	0.04%	100 EUR	3.00%	0.98%	-0.31%	-1.07%	-2.42%	-3.64%	-1.01%	-0.84%	-0.50%	-0.23%	31.10.2022	-0.11%	1.31%	-0.41%	3.75%	-0.21%	0.94%	-0.18%	0.55%	-0.03%	0.39%	02-12-2022	19-04-2017	0.210	ročne	1	0.210	0.21%	28-10-2022	0.43	0.25	0	0.181		01-12-2022	50	0	50	0	0	281	7,053,058	151.19	-51.19					3.94	1.68			BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR	PAREEM	EUR	0.0937%	1.83%	1.25%	0.56	0.30	0.62%	4/9
PAREEM	BNP Paribas Funds Enhanced Bond 6M EUR	30-11-2022	106.3200	EUR	0.04%	100 EUR	3.00%	0.97%	-0.31%	-1.08%	-2.42%	-3.64%	-1.01%	-0.84%	-0.47%	-0.21%	31.10.2022	-0.11%	1.31%	-0.42%	3.76%	-0.20%	0.93%	-0.15%	0.57%	-0.01%	0.39%	02-12-2022							28-10-2022	0.43	0.25	0	0.181		01-12-2022	50	0	50	0	0	281	249,614,610	151.19	-51.19					3.94	1.68			BOND-ST-EUR	PAREEM	EUR	-0.5748%	1.31%	0.86%	0.83	0.48	0.54%	2/6		BOND-ST-EUR	PAREEM	EUR	-0.4977%	2.26%	1.56%	0.56	0.42	0.91%	3/7		BOND-ST-EUR	PAREEM	EUR	-0.4457%	-2.33%	-2.55%	0.83	1.13	0.03%	3/7		BOND-ST-EUR	PAREEM	EUR	-0.4268%	0.49%	0.82%	0.57	0.52	0.77%	2/7		BOND-ST-EUR	PAREEM	EUR	-0.3642%	1.30%	0.21%	0.55	0.28	0.11%	3/8		BOND-ST-EUR	PAREEM	EUR	-0.1677%	-0.06%	0.27%	0.52	0.35	-0.05%	6/10		BOND-ST-EUR	PAREEM	EUR	0.0937%	1.83%	1.25%	0.56	0.30	0.62%	4/9
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	01-12-2022	125.9900	EUR	0.53%	100 EUR	5.00%	0.75%	-1.15%	-3.13%	-1.40%	-6.36%	3.89%	2.13%	2.01%	3.64%	31.10.2022	0.40%	4.90%	7.31%	18.83%	3.83%	5.97%	2.40%	4.19%	2.47%	1.69%	02-12-2022	02-01-2017	0.350	ročne	1	0.350	0.28%	02-05-2022	2.52	2.00	3.447	0		01-12-2022	47	10	6	36	0	0	461,433,195	100.00	0	16.42	2.76	10	1					BAL-TR-EUR	CQATRG	EUR	-0.5748%	-0.55%	5.87%	0.48	0.71	6.42%	6/23		BAL-TR-EUR	CQATRG	EUR	-0.4977%	7.96%	9.83%	0.57	1.46	-2.01%	21/23		BAL-TR-EUR	CQATRG	EUR	-0.4457%	-7.16%	-9.18%	0.58	1.14	-1.09%	12/23		BAL-TR-EUR	CQATRG	EUR	-0.4268%	3.56%	10.69%	0.59	1.48	5.21%	3/23		BAL-TR-EUR	CQATRG	EUR	-0.3642%	3.54%	-4.91%	0.33	0.46	-6.33%	36/39		BAL-TR-EUR	CQATRG	EUR	-0.1677%	1.33%	1.02%	0.35	0.52	0.89%	17/39		BAL-TR-EUR	CQATRG	EUR	0.0937%	7.79%	12.08%	0.44	0.72	6.48%	6/33
AMGMFU	AMUNDI FUNDS GLOBAL MACRO FOREX - A USD (C)	30-11-2022	44.2000	USD	-0.52%	1,000 USD	4.50%	3.34%	2.93%	-4.29%	-7.18%	-6.73%	-3.03%	-	-	-	31.10.2022	-0.41%	3.59%									02-12-2022							26-08-2022	1.00	0				01-12-2022	47	0	53	-0	5	8	6,810	334.01	-234.01					0.00	0.39			ALT-HDGF-MM-USD											ALT-HDGF-MM-USD											ALT-HDGF-MM-USD											ALT-HDGF-MM-USD											ALT-HDGF-MM-USD											ALT-HDGF-MM-USD											ALT-HDGF-MM-USD
AMGMFE	AMUNDI FUNDS GLOBAL MACRO FOREX - A EUR (C)	30-11-2022	95.4300	EUR	0.06%	100 EUR	4.50%	-0.14%	-0.14%	0.20%	1.26%	1.98%	-0.78%	-	-	-	31.10.2022	-0.10%	1.02%									02-12-2022							26-08-2022	1.00	0				01-12-2022	47	0	53	-0	5	8	4,316,415	334.01	-234.01					0.00	0.39			ALT-HDGF-MM-EUR											ALT-HDGF-MM-EUR											ALT-HDGF-MM-EUR											ALT-HDGF-MM-EUR											ALT-HDGF-MM-EUR											ALT-HDGF-MM-EUR											ALT-HDGF-MM-EUR
AMP90	Amundi Funds Protect 90 A2 EUR Cap	30-11-2022	90.1700	EUR	0.03%	100 EUR	4.50%	0.37%	-0.61%	-1.90%	-4.83%	-7.49%	-4.15%	-2.34%	-	-	31.10.2022	-0.36%	2.45%	-2.41%	8.10%	-1.59%	2.26%					02-12-2022							26-08-2022	1.54	0				01-12-2022	46	0	39	15	0	30	1,138,946,365	101.00	-1.00									ALT-SEC											ALT-SEC											ALT-SEC											ALT-SEC											ALT-SEC											ALT-SEC											ALT-SEC
DBMFS	iM DBi Managed Futures Strategy ETF (dis)	02-12-2022	30.9100	USD	0.19%	1,000 USD	5.00%	-10.12%	-4.88%	-2.37%	11.83%	10.12%	4.36%	-	-	-	31.10.2022	0.69%	6.09%									02-12-2022	30-12-2021	2.677	štvrťročne	1	10.709	34.71%			0.85			0	01-12-2022	45	55	-0	0	0	17	1,083,353,938	188.95	-88.95	18.90	2.33	48	7					ALT-HDGF											ALT-HDGF											ALT-HDGF											ALT-HDGF											ALT-HDGF											ALT-HDGF											ALT-HDGF
DIDTB3X	Direxion Daily Technology Bull 3X Shares (dis)	02-12-2022	29.5500	USD	-0.82%	1,000 USD	5.00%	31.80%	-3.46%	-28.78%	-48.49%	-62.60%	12.83%	21.92%	33.33%	37.46%	31.10.2022	3.43%	35.92%	69.19%	126.33%	54.85%	55.99%	55.62%	51.74%	49.07%	36.73%	02-12-2022	09-12-2021	0.279	štvrťročne	1	1.116	3.75%			0.75			48	01-12-2022	43	57	0	0	75	0	1,373,963,438	119.51	-19.51	20.65	5.66	71	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
FFESTB	Fidelity - Euro Short Term Bond Fund A-ACC-EUR	01-12-2022	24.7914	EUR	0.35%	100 EUR	3.50%	2.17%	0.47%	-2.44%	-4.45%	-5.41%	-1.51%	-0.82%	-0.39%	0.23%	31.10.2022	-0.19%	1.38%	-0.51%	4.60%	0.27%	1.50%	0.31%	0.94%	0.65%	0.84%	02-12-2022							15-11-2022	0.71	0.50	0	0.230		01-12-2022	41	0	59	0	0	59	1,836,598,802	165.32	-65.32					3.52	2.22	51	49	BOND-ST-EUR	FFESTB	EUR	-0.5748%	1.31%	1.76%	0.72	0.34	1.70%	1/6		BOND-ST-EUR	FFESTB	EUR	-0.4977%	2.26%	2.56%	0.68	0.91	0.56%	4/7		BOND-ST-EUR	FFESTB	EUR	-0.4457%	-2.33%	-1.69%	0.78	1.46	1.52%	1/7		BOND-ST-EUR	FFESTB	EUR	-0.4268%	0.49%	0.16%	0.46	1.12	-0.44%	5/7		BOND-ST-EUR	FFESTB	EUR	-0.3642%	1.30%	2.11%	0.66	1.62	-0.22%	4/8		BOND-ST-EUR	FFESTB	EUR	-0.1677%	0.62%	0.27%	0.72	1.42	0.17%	5/10		BOND-ST-EUR	FFESTB	EUR	0.0937%	1.83%	4.29%	0.74	1.51	1.58%	1/9
FFESTBE	Fidelity - Euro Short Term Bond Fund A-DIST-EUR	01-12-2022	9.2655	EUR	0.35%	100 EUR	3.50%	2.17%	0.47%	-2.44%	-4.45%	-5.41%	-1.77%	-1.35%	-	-	31.10.2022	-0.21%	1.39%	-1.09%	4.00%	-0.49%	1.28%					02-12-2022	03-08-2020	0.079	ročne	1	0.079	0.85%	15-11-2022	0.71	0.50	0	0.230		01-12-2022	41	0	59	0	0	59	7,799,685	165.32	-65.32					3.52	2.22	51	49	BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR	FFESTB	EUR	0.0937%	1.83%	4.29%	0.74	1.51	1.58%	1/9
CQATRD	C-QUADRAT ARTS Total Return Dynamic VTA	01-12-2022	232.1500	EUR	0.03%	100,000 EUR	5.00%	0.36%	-0.89%	-3.96%	-2.05%	-6.34%	4.20%	2.34%	2.66%	3.86%	31.10.2022	0.44%	5.19%	7.70%	20.11%	3.94%	6.11%	2.90%	4.46%	2.79%	1.82%	02-12-2022							28-03-2022	2.63	2.00	2.845	0		01-12-2022	41	1	13	44	0	0	25,791,681	100.00	0	12.88	1.60	1	1					BAL-TR-EUR	CQATRD	EUR	-0.5748%	-0.55%	6.48%	0.49	0.76	7.03%	4/23		BAL-TR-EUR	CQATRD	EUR	-0.4977%	7.96%	8.65%	0.54	1.26	-1.48%	19/23		BAL-TR-EUR	CQATRD	EUR	-0.4457%	-7.16%	-9.46%	0.52	1.05	-1.95%	17/23		BAL-TR-EUR	CQATRD	EUR	-0.4268%	3.56%	13.33%	0.60	1.64	7.22%	1/23		BAL-TR-EUR	CQATRD	EUR	-0.3642%	3.54%	-1.77%	0.32	0.45	-3.16%	32/39		BAL-TR-EUR	CQATRD	EUR	-0.1677%	-2.55%	1.02%	0.35	0.52	-3.00%	30/39		BAL-TR-EUR	CQATRD	EUR	0.0937%	7.79%	11.05%	0.43	0.75	5.19%	10/33
PRSLOSS	ProShares Long Online/Short Stores ETF (dis)	02-12-2022	32.6900	USD	0.21%	1,000 USD	5.00%	15.15%	-10.12%	-14.03%	-31.84%	-45.29%	-12.07%	-3.28%	-	-	31.10.2022	-1.00%	12.37%	6.39%	79.44%							02-12-2022	23-12-2020	1.225	štvrťročne	2	2.450	7.51%			0.65			124	01-12-2022	40	100	-50	10	29	0	13,118,861	159.77	-59.77	21.73	2.53	47	43					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
BNPEXFCB	BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap	30-11-2022	11,092.2998	CZK	-0.01%	25,000 CZK	3.00%	0.68%	1.01%	3.00%	3.22%	3.81%	-	-	-	-												02-12-2022							28-10-2022	1.26	0.90	0.035	0.238		01-12-2022	40	1	58	-0	26	6	236,697,697	101.86	-1.86	13.77	1.41	1	0					BOND-CONV-CZK											BOND-CONV-CZK											BOND-CONV-CZK											BOND-CONV-CZK											BOND-CONV-CZK											BOND-CONV-CZK											BOND-CONV-CZK
BNPFCBE	BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR	30-11-2022	103.9400	EUR	-0.03%	100 EUR	3.00%	0.19%	-0.56%	-0.41%	-1.49%	-1.89%	-	-	-	-												02-12-2022							28-10-2022	1.26	0.90	0.147	0.238		01-12-2022	40	1	58	-0	26	6	62,923,409	101.86	-1.86	13.77	1.41	1	0					BOND-CONV-EUR											BOND-CONV-EUR											BOND-CONV-EUR											BOND-CONV-EUR											BOND-CONV-EUR											BOND-CONV-EUR											BOND-CONV-EUR
CQAGAR	C-QUADRAT ARTS Total Return Value Invest Protect VT	01-12-2022	127.6600	EUR	-0.20%	100 EUR	5.00%	0.28%	-0.86%	-2.50%	-1.54%	-2.95%	-0.75%	-0.98%	-0.85%	0.96%	31.10.2022	-0.05%	2.01%	0.34%	7.82%	-0.74%	2.04%	-0.85%	1.58%	0.08%	1.29%	02-12-2022							28-03-2022	2.37	1.50	0	0		01-12-2022	40	0	30	30	0	0	81,847,314	100.00	0	8.89	1.24							BAL-BAL-EUR	CQAGAR	EUR	-0.5748%	1.68%	-4.86%	0.55	0.22	-4.77%	11/11		BAL-BAL-EUR	CQAGAR	EUR	-0.4977%	12.29%	2.47%	0.29	0.20		NR	n.r.	BAL-BAL-EUR	CQAGAR	EUR	-0.4457%	-7.51%	-4.59%	0.32	0.19	-2.84%	9/11		BAL-BAL-EUR	CQAGAR	EUR	-0.4268%	4.08%	2.84%	0.22	0.15			n.r.	BAL-BAL-EUR		EUR	-0.3642%	3.54%	-2.20%	0.22	0.11			n.r.	BAL-BAL-EUR		EUR	-0.1677%	-0.35%	1.02%	0.25	0.22			n.r.	BAL-BAL-EUR
NNPBPE	NN (L) Patrimonial Balanced - P Cap EUR	30-11-2022	1,697.0000	EUR	0.87%	100,000 EUR	3.00%	1.95%	-1.70%	-2.49%	-6.68%	-11.41%	1.80%	2.89%	-	-	31.10.2022	0.18%	4.77%	5.66%	14.69%	5.28%	4.42%					02-12-2022							31-12-2021	1.49	1.20	0	0.181	-1	01-12-2022	39	34	17	10	0	0	818,175,086	128.93	-28.93	13.67	2.08	41	10					BAL-BAL-EUR	NNPBPE	EUR	-0.5748%	1.68%	6.15%	0.79	1.32	3.74%	3/11		BAL-BAL-EUR	NNPBPE	EUR	-0.4977%	12.29%	15.16%	0.84	1.63	-5.23%	6/8		BAL-BAL-EUR	NNPBPE	EUR	-0.4457%	-7.51%	-5.19%	0.81	1.51	5.94%	1/11		BAL-BAL-EUR	NNPBPE	EUR	-0.4268%	4.08%	3.01%	0.86	1.47	-3.18%	8/9		BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR
INGPACZ	NN (L) Patrimonial Aggressive - X Cap CZK (hedged i)	30-11-2022	16,707.0801	CZK	1.39%	100,000 EUR	3.00%	2.80%	-0.06%	2.12%	0.29%	-4.17%	6.67%	6.44%	5.01%	7.23%	31.10.2022	0.61%	6.11%	9.94%	17.27%	7.46%	6.21%	5.79%	3.98%	6.29%	2.39%	02-12-2022							31-12-2021	2.32	2.00	0	0.468	-1	01-12-2022	39	46	-7	22	0	0	697,108,847	131.44	-31.44	15.34	2.33	47	12					BAL-DYN-CZK	INGPACZ	CZK	0.7659%	5.22%	6.30%	0.95	0.98	1.16%	2/4		BAL-DYN-CZK	INGPACZ	CZK	1.9165%	15.97%	22.14%	0.89	1.23	2.90%	2/6		BAL-DYN-CZK	INGPACZ	CZK	1.0591%	-10.02%	-7.42%	0.88	1.30	5.91%	1/5		BAL-DYN-CZK	INGPACZ	CZK	0.2178%	7.30%	2.19%	0.80	1.57	-9.17%	5/5		BAL-DYN-CZK	INGPACZ	CZK	0.1300%	11.22%	10.93%	0.81	1.10	-1.35%	7/11		BAL-DYN-CZK	INGPACZ	CZK	0.1454%	10.48%	-0.29%	0.87	1.37	10.93%	1/13		BAL-DYN-CZK	INGPACZ	CZK	0.0500%	5.92%	18.01%	0.89	1.23	10.73%	1/10
NNPAP	NN (L) Patrimonial Aggressive - P Cap EUR	30-11-2022	1,095.0900	EUR	1.38%	100 EUR	3.00%	2.37%	-1.42%	-0.69%	-3.39%	-8.20%	5.59%	5.80%	5.09%	7.63%	31.10.2022	0.53%	6.13%	9.69%	18.61%	7.63%	6.02%	6.51%	4.01%	7.22%	2.82%	02-12-2022							31-12-2021	1.50	1.20	0	0.179	-1	01-12-2022	39	46	-7	22	0	0	303,423,270	131.44	-31.44	15.34	2.33	47	12					BAL-DYN-EUR											BAL-DYN-EUR											BAL-DYN-EUR											BAL-DYN-EUR											BAL-DYN-EUR											BAL-DYN-EUR											BAL-DYN-EUR	INGPA	EUR	0.0937%	7.88%	18.52%	0.94	1.40	7.55%	5/15
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 1746

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