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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 
ABIEAberdeen Global - Indian Equity Fund01-07-2022171.9541USD0.89% 100,000 EUR6.38%-6.37%-14.99%-20.39%-21.59%-13.27%2.07%2.64%3.71%7.14%31.05.20220.55%9.43%11.87%35.69%5.52%8.80%6.36%6.57%7.42%3.72%02-07-202201-04-20050.027128-02-20222.061.7500.18330-05-2022-00010010216,742,475107.93-7.9327.069.1600EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)02-07-202228.4500EUR0.00% 100 EUR5.00%-9.58%-0.25%27.64%29.49%39.94%16.48%9.40%2.93%0.16%31.05.20221.64%7.67%12.26%44.22%1.01%11.93%-1.23%7.42%-3.64%4.40%02-07-202201-04-20080.000113-06-20220.460.4526-06-202200010000584,827,445100.000COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
LYCOMMLyxor Commodities Refinitiv/CoreCommodity CRB Ex-Energy TR UCITS ETF (EUR) Acc02-07-202224.6200EUR0.00% 100 EUR5.00%-6.97%-6.44%8.20%14.54%22.46%15.21%7.35%3.50%1.58%31.05.20221.40%4.91%13.74%29.56%3.02%12.87%0.27%5.68%-0.19%4.15%02-07-202207-03-20220.350.3500.02018-06-202200010000349,696,882100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)02-07-202273.0800EUR0.00% 100 EUR5.00%-9.12%-6.63%-10.52%-5.39%-0.57%-1.35%-4.91%-4.17%2.57%31.05.20220.67%15.15%5.27%58.25%-5.85%11.13%-3.60%6.04%-1.95%4.27%02-07-2022ročne27-05-20220.250.2518-06-20220001000059,857,692100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMGINFAmundi Index Global Infrastructure UCITS ETF02-07-202264.3370EUR0.00% 100 EUR5.00%-4.57%-6.97%-4.98%1.64%4.48%4.67%5.47%--31.05.20220.71%6.45%8.83%21.73%02-07-202227-05-20220.55014-06-20220001000070,016,557100.000EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
WTG3DSWisdomTree Gold 3x Daily Short USD02-07-202225.8950USD0.00% 1,000 USD5.00%5.35%19.55%-4.06%-15.68%-14.37%-32.54%-26.49%-24.54%-31.05.2022-3.22%19.85%-34.62%38.76%-29.62%7.99%-23.92%3.21%02-07-202231-12-20210.990.990018-06-2022000100008,293,644100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]30-06-2022142.8014USD-1.29% 1,000 USD3.00%-6.39%-12.66%-14.82%-17.19%-21.59%----02-07-202209-05-20220.350.180013-06-202200010000112,959,470100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C02-07-202277.8700EUR0.00% 100 EUR5.00%-13.63%-21.56%-29.77%-19.67%-15.74%8.67%8.70%8.18%13.02%31.05.20221.60%11.72%26.15%50.47%14.35%15.52%12.30%10.24%12.75%7.72%02-07-202204-04-20220.700.50002-06-202200010000295,184,755100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged02-07-202269.3200USD0.00% 1,000 USD5.00%-26.84%-58.87%-71.81%-61.67%-61.84%13.57%23.87%26.14%-31.05.20224.50%30.56%77.91%113.92%55.40%46.58%52.74%50.43%02-07-202231-12-20210.750.750030-06-202200010000153,055,699100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc02-07-2022473.7500EUR0.00% 100 EUR5.00%-16.48%-38.87%-50.25%-36.91%-35.24%22.53%25.97%24.95%30.99%31.05.20223.21%18.24%54.74%56.66%42.89%29.09%38.30%29.33%38.01%21.08%02-07-202207-12-20110.320107-06-20220.600.6000.00826-06-202200010000286,154,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD02-07-20229.0685USD0.00% 1,000 USD5.00%7.73%17.77%22.26%9.81%9.62%-13.28%-11.91%-11.70%-13.27%31.05.2022-1.49%7.35%-18.01%16.94%-14.07%4.53%-13.00%2.52%-13.11%0.66%02-07-202204-04-20220.500.30018-06-202200010000192,896,343100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPPiShares Physical Palladium ETC02-07-202256.1263USD0.00% 1,000 USD5.00%-2.71%-14.98%2.62%1.12%-29.99%7.65%17.93%15.33%12.48%31.05.20221.54%16.83%26.46%50.52%32.09%22.08%25.80%20.10%16.15%6.56%02-07-202213-06-20220.2028-06-20220001000026,909,374100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMGAIAmundi STOXX Global Artificial Intelligence UCITS ETF (C)02-07-202269.4610EUR0.00% 100 EUR5.00%-9.04%-16.02%-21.49%-15.05%-14.69%----02-07-202227-05-20220.35017-06-202200010000371,690,772100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR02-07-202231.9050EUR0.00% 100 EUR5.00%-7.25%-18.11%-24.34%-23.54%-21.92%----02-07-202231-01-20220.490.4900.10017-06-20220001000072,222,846100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYEORLyxor Euro Overnight Return UCITS ETF02-07-2022102.9100EUR0.00% 100 EUR5.00%-0.06%-0.18%-0.36%-0.53%-0.70%-0.68%-0.62%-0.55%-0.38%31.05.2022-0.06%0.01%-0.66%0.07%-0.60%0.08%-0.52%0.12%-0.40%0.14%02-07-202207-03-20220.100.1000.00231-05-202200010000595,550,779100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
WTBCOWisdomTree Brent Crude Oil (dis)02-07-202254.5900USD0.00% 1,000 USD5.00%-3.32%9.94%58.74%62.47%72.37%30.31%25.85%7.78%-0.47%31.05.20223.25%20.28%26.75%91.15%6.45%17.19%3.52%15.99%02-07-202231-12-20210.990.490001-07-202200010000248,213,725100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCOPPWisdomTree Copper02-07-202231.6500USD0.00% 1,000 USD5.00%-16.62%-24.17%-19.13%-14.71%-16.48%8.73%4.02%2.51%-1.56%31.05.20221.40%9.99%17.62%46.75%6.23%12.34%5.19%10.80%-0.36%5.97%02-07-202231-12-20210.990.490027-06-202200010000522,457,300100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc02-07-20228.5834EUR0.00% 100 EUR5.00%-3.68%-7.83%-10.01%-9.67%-9.83%-4.32%-2.69%-2.28%-31.05.2022-0.18%4.81%-1.31%7.63%-1.14%1.70%02-07-202227-04-20220.217ročne10.2172.52%06-04-20220.250.15014-06-20220001000086,405,427100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged02-07-202220.4980EUR0.00% 100 EUR5.00%-0.83%-4.37%-9.91%-10.14%-10.08%-2.78%-0.98%-0.17%-31.05.2022-0.16%1.85%1.33%6.83%1.64%1.83%1.26%1.23%02-07-202221-04-20220.150.060.10010-06-202200010000235,968,870100.000BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD02-07-2022109.4950USD0.00% 1,000 USD5.00%-15.26%-31.79%-38.92%-25.72%-26.10%12.10%15.35%15.71%20.79%31.05.20222.47%17.19%35.76%60.39%23.67%18.59%22.56%16.77%02-07-202204-04-20220.600.40004-06-202200010000205,777,678100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged ETC02-07-20225.8770EUR0.00% 100 EUR5.00%-5.70%5.91%43.66%50.23%58.24%19.80%17.90%2.89%-31.05.20222.57%20.47%18.97%89.93%0.03%14.45%-1.03%13.10%02-07-202231-12-20211.210.490017-06-20220001000018,095,086100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc02-07-202218.1320EUR0.00% 100 EUR5.00%-5.96%-9.97%-14.33%-14.79%-13.88%----02-07-202207-03-20220.300.3000.20416-06-20220001000021,777,439100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR02-07-2022105.6800EUR0.00% 100 EUR5.00%-13.28%-27.08%-33.94%-16.92%-15.48%15.66%17.58%16.86%23.26%31.05.20222.44%15.63%35.57%55.74%23.63%18.89%22.12%14.73%23.76%11.82%02-07-202204-04-20220.600.40019-06-202200010000205,777,678100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc02-07-202299.6250USD0.00% 1,000 USD5.00%-9.03%-6.60%14.41%18.48%22.45%17.36%---31.05.20221.75%8.20%02-07-202202-06-20220.340.3429-06-2022000100001,722,005,338100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)02-07-202260.4020EUR0.00% 100 EUR5.00%-6.20%-15.67%-25.92%-22.73%-20.71%----02-07-202227-05-20220.35017-06-20220001000030,824,441100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short02-07-202254.5900USD0.00% 1,000 USD5.00%23.27%74.52%103.66%37.44%32.76%-60.46%-56.05%-52.67%-31.05.2022-7.22%27.27%-63.31%36.04%-59.85%2.38%-53.32%0.63%02-07-202231-12-20211.600.800009-06-20220001000052,367,238100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc02-07-202226.6000EUR0.00% 100 EUR5.00%-6.60%5.06%36.16%41.93%54.92%21.19%---31.05.20222.00%10.46%02-07-202207-03-20220.350.3500.02018-06-2022000100002,326,138,393100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHPSiShares Physical Silver ETC02-07-202219.0425USD0.64% 1,000 USD5.00%-8.89%-19.77%-14.11%-11.96%-24.30%9.07%3.46%3.13%-3.51%31.05.20221.59%16.45%18.27%40.98%9.52%14.04%5.18%8.45%0.33%6.66%02-07-202213-06-20220.2028-06-202200010000510,180,827100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
XTPHGOXtrackers Physical Gold EUR Hedged ETC02-07-2022115.1700EUR0.00% 100 EUR5.00%-3.43%-6.87%-1.23%1.46%-0.38%6.52%4.84%3.69%-0.77%31.05.20220.87%7.02%11.01%20.06%7.66%6.28%4.48%4.60%1.21%4.31%02-07-202231-12-20210.290.290026-06-2022000100001,873,164,927100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC02-07-202235.2025USD0.47% 1,000 USD5.00%-2.02%-6.33%-0.78%2.56%0.98%8.91%7.55%6.23%1.04%31.05.20221.06%7.18%13.78%20.88%10.73%6.38%7.30%5.18%3.53%5.10%02-07-202213-06-20220.1228-06-20220001000016,353,063,549100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
AMSCIAmundi Smart City UCITS ETF (C)02-07-202254.4250EUR0.00% 100 EUR5.00%-2.39%-7.07%-15.12%-13.01%-16.89%----02-07-202227-05-20220.35017-06-20220001000020,925,102100.000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
XTEURCXtrackers II EUR Cash Swap UCITS ETF02-07-2022134.7450EUR0.00% 100 EUR5.00%-0.05%-0.15%-0.30%-0.45%-0.59%-0.57%-0.54%-0.51%-0.37%31.05.2022-0.05%0.07%-0.55%0.10%-0.52%0.04%-0.49%0.07%-0.39%0.11%02-07-202204-04-20220.100.02018-06-2022000100001,041,653,125100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYBFRELyxor Barclays Floating Rate Euro 0-7Y UCITS ETF02-07-202299.8500EUR0.00% 100 EUR5.00%-0.17%-0.24%-0.51%-0.74%-0.76%-0.20%---31.05.2022-0.00%1.20%02-07-202207-03-20220.150.1500.04818-06-2022000100001,009,667,013100.000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD02-07-20220.5528USD0.00% 1,000 USD5.00%14.83%35.21%43.92%15.61%14.70%-29.64%-26.60%-25.49%-27.39%31.05.2022-3.28%14.46%-35.87%26.74%-29.77%5.27%-27.01%2.36%-27.07%0.46%02-07-202204-04-20220.700.50018-06-20220001000067,808,717100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C02-07-20226.2670EUR0.00% 100 EUR5.00%-8.32%-16.21%-9.98%-7.92%-7.97%-8.05%-4.71%-4.50%-1.72%31.05.2022-0.06%11.56%-2.40%24.56%-4.59%6.48%-2.88%3.56%-3.31%2.32%02-07-202206-04-20220.650.45006-06-20220001000035,130,062100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
ISHDCSiShares Diversified Commodity Swap UCITS ETF02-07-20227.3525USD0.00% 1,000 USD5.00%-11.39%-5.98%18.49%16.61%23.52%14.90%---31.05.20221.63%7.81%12.58%39.81%02-07-202213-06-20220.190.1918-06-2022000100002,769,584,833100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTG1DSWisdomTree Gold 1x Daily Short USD02-07-202216.3500USD0.00% 1,000 USD5.00%1.76%5.84%-0.74%-4.57%-3.99%-10.18%-8.01%-7.35%-3.39%31.05.2022-1.05%6.66%-12.32%16.12%-9.80%4.57%-7.46%2.59%-4.66%3.28%02-07-202231-12-20211.880.980018-06-2022000100004,496,944100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOCHiShares Gold ETF (CH)02-07-2022174.3600USD0.71% 1,000 USD5.00%-3.03%-6.22%-0.03%2.86%1.15%8.95%7.56%6.22%1.01%31.05.20221.06%7.28%13.77%21.19%10.71%6.44%7.26%5.22%3.49%5.10%02-07-2022ročne13-06-20220.190.1925-06-202200010000727,679,662100.04-0.04COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGEHiShares Gold EUR Hedged ETF (CH)02-07-202299.1500EUR0.00% 100 EUR5.00%-2.93%-6.99%-0.97%1.74%-0.33%7.03%5.14%3.96%-0.70%31.05.20220.91%6.98%11.35%19.96%7.99%6.26%4.78%4.63%1.44%4.36%02-07-2022ročne13-06-20220.220.2225-06-20221009900288,586,291393.14-293.14COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc30-06-202267.5600EUR-4.86% 100 EUR3.00%-11.34%-6.35%19.70%16.16%25.06%11.00%---31.05.20221.43%8.45%02-07-202209-05-20221.961.500015-06-20222009800134,662,639198.15-98.15COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc30-06-202275.2400USD-4.84% 1,000 USD3.00%-11.10%-5.82%20.31%16.89%26.22%12.89%---31.05.20221.57%8.53%02-07-202209-05-20221.961.500015-06-2022200980037,203,390198.15-98.15COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc30-06-20226,566.7300CZK-4.81% 25,000 CZK3.00%-10.78%-5.00%22.82%19.66%29.19%12.57%---31.05.20221.54%8.56%02-07-202209-05-20221.961.500015-06-20222009800160,265,238198.15-98.15COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc30-06-2022108.6900EUR-4.62% 100 EUR3.00%-8.92%0.58%30.39%29.58%43.18%16.15%---31.05.20221.67%8.10%02-07-202209-05-20221.961.500015-06-2022200980046,769,209198.15-98.15COM-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
CQATRFC-QUADRAT ARTS Total Return Flexible T01-07-2022133.8010EUR-0.08% 100 EUR5.00%-1.88%-2.04%-6.21%-1.95%-1.11%7.36%3.24%1.82%4.24%31.05.20220.75%5.34%8.55%22.25%2.74%7.04%1.86%4.62%2.45%1.89%02-07-202202-01-20170.010106-05-20222.822.0026-06-202221334420044,458,000100.00012.981.94249BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
PRSUSR2ProShares UltraPro Short Russell2000 (dis)02-07-202269.8800USD-0.75% 1,000 USD5.00%24.04%51.58%66.18%52.41%55.12%-50.87%-42.19%-40.14%-42.44%31.05.2022-5.11%28.49%-44.08%61.81%-41.95%7.26%-39.24%2.13%-40.15%0.36%02-07-2022štvrťročne0.7519-06-2022351-300123706150,419,548400.04-300.040.490.17EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
CQABMC-QUADRAT ARTS Best Momentum VTA30-06-2022285.7200EUR-0.33% 100,000 EUR5.00%-7.61%-7.43%-8.16%-3.32%-2.29%5.71%3.09%1.70%4.98%31.05.20220.81%6.85%8.05%24.42%2.96%6.56%2.68%5.27%3.29%2.12%02-07-2022ročne28-03-20222.632.102.892021-06-20221640350016,790,370100.00011.451.594815EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
ETFBDBSETFMG Breakwave Dry Bulk Shipping ETF (dis)02-07-202217.1100USD0.35% 1,000 USD5.00%-22.05%-28.59%-41.98%-53.63%-36.32%6.16%---31.05.20223.81%35.05%69.20%242.59%02-07-2022ročne0.1518-06-202226440300060,010,331100.000EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
PARARGOBNP PARIBAS ABSOLUTE RETURN GLOBAL OPPORTUNITIES - EUR30-06-202287.1200EUR-0.58% 100 EUR3.00%-1.36%-2.32%-3.38%-3.22%-4.17%-5.42%---31.05.2022-0.40%1.69%02-07-202209-05-20221.631.0000.02415-06-2022626428039,804,507183.85-83.8514.681.47202.514.49BOND-GLBPARARGOUSD0.3675%5.48%-0.18%0.720.95-5.42%17/17BOND-GLBPARARGOUSD2.1319%8.50%1.11%0.701.57-11.00%16/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)02-07-202218.1000USD-0.09% 1,000 USD5.00%-9.52%2.20%28.73%-14.22%-11.10%3.92%2.78%-1.73%-31.05.20220.93%12.86%6.55%46.95%-1.64%7.27%02-07-202220-12-20217.147ročne23.57419.73%0.5917-06-20223903427059,283,875,318100.0001.790.29COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA30-06-2022238.7000EUR-0.00% 100,000 EUR5.00%-1.21%-0.18%-5.57%-0.67%-0.84%6.91%3.78%2.28%4.32%31.05.20220.69%5.20%8.17%19.54%3.49%6.04%2.63%4.53%2.88%1.83%02-07-202228-03-20222.792.002.845021-06-202232383270027,233,362100.00012.511.682710BAL-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
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