Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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	Investment Grade %	High Yield %	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	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	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
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged	11-04-2021	152.2900	USD	0.00%	1,000 USD	5.00%	15.20%	13.18%	50.08%	77.21%	282.02%	63.77%	64.91%	55.96%	-	31.03.2021	5.32%	29.67%	56.55%	96.70%	47.04%	28.60%	45.12%	38.99%			11-04-2021							28-02-2021	0.75	0.75	0	0		09-04-2021	0	0	0	100	0	0	114,405,444	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
XTBCOBE	Xtrackers Brent Crude Oil Booster Euro Hedged ETC	11-04-2021	47.2400	EUR	0.00%	100 EUR	5.00%	-6.34%	13.65%	26.31%	24.71%	37.31%	-8.17%	2.05%	-13.67%	-10.41%	31.03.2021	-0.07%	16.22%	-4.33%	51.31%	0.02%	11.51%	-10.30%	6.23%	-12.41%	2.14%	11-04-2021							21-02-2020	1.35	0.45		0		09-04-2021	0	0	0	100	0	0	99,263,805	100.00	0									COM-FF										COM-FF											COM-FF											COM-FF										COM-FF										COM-FF
WTBCO	WisdomTree Brent Crude Oil	11-04-2021	25.9100	USD	0.00%	1,000 USD	5.00%	-8.09%	14.96%	44.37%	40.59%	66.37%	2.38%	7.83%	-8.84%	-	31.03.2021	1.17%	20.69%	3.48%	58.39%	2.70%	11.12%	-7.63%	8.36%			11-04-2021							28-02-2021	0.99	0.49	0	0		09-04-2021	0	0	0	100	0	0	416,453,372	100.00	0									COM-FF										COM-FF											COM-FF											COM-FF										COM-FF										COM-FF
XTGABS	Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged	11-04-2021	22.6510	EUR	0.00%	100 EUR	5.00%	-0.22%	-2.20%	-2.02%	-2.06%	-0.15%	1.87%	0.88%	1.79%	-	31.03.2021	0.14%	1.45%	2.28%	5.02%	1.23%	1.51%					11-04-2021							21-02-2020	0.20	0.10		0		09-04-2021	0	0	0	100	0	0	366,188,655	100.00	0					0.87	7.42			BOND-EUR	XTGABS	EUR	-0.4977%	5.49%	4.77%	0.65	1.02	-0.81%	11/21	BOND-EUR											BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	11-04-2021	646.0000	EUR	0.00%	100 EUR	5.00%	11.17%	13.06%	34.26%	49.50%	141.45%	52.40%	46.41%	43.94%	39.24%	31.03.2021	3.95%	18.77%	42.99%	54.26%	34.62%	19.26%	34.45%	21.94%	37.02%	19.55%	11-04-2021	07-12-2011	0.320		1			11-10-2020	0.60	0.60	0	0.008		09-04-2021	0	0	0	100	0	0	213,578,000	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
XTAFRICA	Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C	11-04-2021	6.7120	EUR	0.00%	100 EUR	5.00%	-2.88%	-10.37%	2.80%	5.89%	22.34%	-10.12%	-1.27%	-4.70%	-	31.03.2021	-0.52%	12.99%	-8.30%	22.54%	-2.26%	8.16%	-2.94%	3.86%			11-04-2021							10-03-2021	2.09	0.45		0		09-04-2021	0	0	0	100	0	0	38,054,546	100.00	0									EQ-AFR										EQ-AFR											EQ-AFR											EQ-AFR										EQ-AFR										EQ-AFR
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C	11-04-2021	132.4900	USD	0.00%	1,000 USD	5.00%	7.55%	15.59%	39.27%	67.08%	131.30%	28.14%	28.52%	23.74%	-	31.03.2021	2.67%	20.00%	18.58%	47.47%	19.68%	12.54%	19.09%	12.20%			11-04-2021							10-03-2021	0.60	0.40		0		09-04-2021	0	0	0	100	0	0	147,783,635	100.00	0									EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC
BNPMS5	BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]	08-04-2021	286.1241	EUR	0.36%	100 EUR	3.00%	-	-	-	-	-	-	-	-	-												11-04-2021							25-02-2021	0.25	0.08	0	0.474		09-04-2021	0	0	0	100	0	0	62,431,254	100.00	0									EQ-EU-SC										EQ-EU-SC											EQ-EU-SC											EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
ISHPS	iShares Physical Silver ETC	11-04-2021	24.2813	USD	0.00%	1,000 USD	5.00%	-3.83%	0.87%	2.01%	34.25%	64.20%	14.66%	9.75%	2.92%	-5.19%	31.03.2021	1.47%	14.56%	12.03%	38.22%	2.92%	11.40%	0.93%	10.43%			11-04-2021							28-02-2021	0.20	0		0		09-04-2021	0	0	0	100	0	0	616,177,310	100.00	0									COM-PRMET	ISHPS	USD	2.1319%	46.52%	18.48%	0.67	0.86	-21.87%	8/9	COM-PRMET	ISHPS	USD	1.8344%	-12.47%	-9.89%	0.44	0.38	-6.28%	6/6		COM-PRMET	ISHPS	USD	1.0263%	5.69%	7.12%	0.41	0.46	3.94%	2/6		COM-PRMET										COM-PRMET										COM-PRMET
ISHPP	iShares Physical Palladium ETC	11-04-2021	76.2500	USD	0.00%	1,000 USD	5.00%	12.17%	11.94%	7.73%	35.69%	21.42%	39.74%	36.51%	18.29%	12.33%	31.03.2021	3.03%	13.28%	33.94%	35.55%	31.45%	22.10%	19.64%	21.74%			11-04-2021							30-11-2020	0.39	0		0		09-04-2021	0	0	0	100	0	0	64,933,026	100.00	0									COM-PRMET	ISHPP	USD	2.1319%	46.52%	55.58%	0.34	0.57	28.18%	2/9	COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET
WTCOPP	WisdomTree Copper	11-04-2021	36.1400	USD	0.00%	1,000 USD	5.00%	-1.55%	13.51%	30.60%	37.53%	73.85%	7.22%	11.67%	2.14%	-3.09%	31.03.2021	0.81%	10.12%	2.00%	35.17%	2.05%	6.54%	-1.03%	7.91%	-4.74%	3.13%	11-04-2021							16-09-2020	0.99	0.49	0	0		09-04-2021	0	0	0	100	0	0	330,321,070	100.00	0									COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET
XTPES	Xtrackers LPX Private Equity Swap UCITS ETF 1C	11-04-2021	81.0700	EUR	0.00%	100 EUR	5.00%	5.54%	18.84%	34.91%	37.99%	54.10%	17.13%	15.31%	13.16%	12.61%	31.03.2021	1.51%	11.42%	7.15%	27.24%	8.53%	7.77%	9.63%	6.39%	12.57%	7.18%	11-04-2021							21-02-2020	0.70	0.50		0		09-04-2021	0	0	0	100	0	0	134,281,402	100.00	0									EQ-PE										EQ-PE											EQ-PE											EQ-PE										EQ-PE										EQ-PE
LYGHY	Lyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc	11-04-2021	20.8900	EUR	0.00%	100 EUR	5.00%	0.51%	1.11%	4.56%	8.23%	15.33%	-	-	-	-												11-04-2021							11-10-2020	0.30	0.30	0	0.300		09-04-2021	0	0	0	100	0	0	4,455,238	100.00	0									BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
AMGINF	Amundi Index Global Infrastructure UCITS ETF	11-04-2021	59.5720	EUR	0.00%	100 EUR	5.00%	4.29%	8.35%	13.45%	16.36%	17.45%	8.32%	-	-	-	31.03.2021	0.76%	7.14%									11-04-2021							30-09-2020	0.55	0.45	0	0		09-04-2021	0	0	0	100	0	0	70,599,916	100.00	0									EQ-SEC-UTI										EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI
BNPME5	BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]	08-04-2021	170.6753	USD	0.24%	1,000 USD	3.00%	-	-	-	-	-	-	-	-	-												11-04-2021							23-03-2021	0.45	0.28	0	0		09-04-2021	0	0	0	100	0	0	96,605,469	100.00	0									EQ-GEM										EQ-GEM											EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM
XTPHGO	Xtrackers Physical Gold EUR Hedged ETC	11-04-2021	113.5200	EUR	0.00%	100 EUR	5.00%	1.07%	-6.03%	-10.26%	-4.51%	1.88%	5.31%	3.66%	1.46%	-0.45%	31.03.2021	0.49%	6.15%	9.36%	21.94%	3.79%	6.99%	1.72%	6.73%	-2.08%	4.62%	11-04-2021							21-02-2020	0.59	0.59		0		10-04-2021	0	0	0	100	0	0	2,538,036,731	100.00	0									COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET
XTCOOY	Xtrackers WTI Crude Oil Optimum Yield ETC	11-04-2021	43.7050	USD	0.00%	1,000 USD	5.00%	-6.33%	16.97%	44.41%	45.81%	69.33%	-1.47%	6.32%	-13.20%	-	31.03.2021	0.50%	17.44%	-0.46%	51.85%	-0.37%	9.17%	-11.28%	7.70%			11-04-2021							21-02-2020	1.25	0.45		0		09-04-2021	0	0	0	100	0	0	23,542,426	100.00	0									COM-FF										COM-FF											COM-FF											COM-FF										COM-FF										COM-FF
ISHPHGO	iShares Physical Gold ETC	11-04-2021	34.0525	USD	0.00%	1,000 USD	5.00%	1.14%	-5.62%	-9.38%	-3.39%	3.58%	8.66%	6.56%	3.84%	1.49%	31.03.2021	0.73%	6.48%	12.61%	22.24%	6.85%	7.75%	4.28%	7.88%			11-04-2021							31-10-2020	0.15	0				09-04-2021	0	0	0	100	0	0	13,519,248,301	100.00	0									COM-PRMET	ISHPHGO	USD	2.1319%	46.52%	19.20%	0.62	0.49	-4.61%	3/9	COM-PRMET	ISHPHGO	USD	1.8344%	-12.47%	-2.38%	0.68	0.38	1.24%	3/6		COM-PRMET	ISHPHGO	USD	1.0263%	5.69%	13.04%	0.57	0.38	10.23%	1/6		COM-PRMET										COM-PRMET										COM-PRMET
ISHGOCH	iShares Gold ETF (CH)	11-04-2021	168.2800	USD	0.00%	1,000 USD	5.00%	1.07%	-5.69%	-9.46%	-3.47%	3.51%	8.59%	6.50%	3.78%	1.43%	31.03.2021	0.73%	6.52%	12.63%	22.38%	6.81%	7.82%	4.23%	7.91%	-0.09%	5.47%	11-04-2021			ročne				31-01-2021	0.19	0		0.002		09-04-2021	0	0	0	100	0	0	665,819,628	100.04	-0.04									COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET
ISHGEH	iShares Gold EUR Hedged ETF (CH)	11-04-2021	97.6500	EUR	0.00%	100 EUR	5.00%	1.19%	-6.02%	-9.68%	-4.45%	2.37%	6.01%	4.06%	1.72%	-0.14%	31.03.2021	0.53%	6.31%	9.67%	22.11%	4.09%	7.06%	1.98%	6.87%	-1.84%	4.68%	11-04-2021			ročne				31-01-2021	0.22	0		0.049		09-04-2021	1	0	0	99	0	0	269,366,142	393.14	-293.14									COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET
LGTGBC	LGT GIM Balanced (CHF) B	06-04-2021	13,500.1104	CHF	0.99%	100,000 EUR	5.00%	1.96%	4.37%	9.88%	12.43%	23.38%	4.35%	4.11%	2.89%	2.24%	31.03.2021	0.37%	4.13%	1.38%	9.52%	1.36%	2.02%	1.40%	1.92%	1.73%	1.05%	11-04-2021							01-04-2021		0				09-04-2021	0	0	13	87	0	2	192,110,487	100.05	-0.05	22.33	3.75	0	0					BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
LGTGBU	LGT GIM Balanced (USD) B	06-04-2021	15,906.5098	USD	1.22%	100,000 EUR	5.00%	1.59%	3.27%	10.01%	13.48%	26.08%	6.77%	6.33%	4.32%	3.48%	31.03.2021	0.55%	4.04%	4.01%	10.00%	3.50%	2.27%	2.90%	2.67%	2.81%	1.33%	11-04-2021							18-03-2021		0				09-04-2021	0	0	13	87	0	2	250,800,812	100.05	-0.05	22.33	3.75	0	0					BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
LGTGGC	LGT GIM Growth (CHF) B	06-04-2021	15,005.3096	CHF	1.20%	100,000 EUR	5.00%	2.54%	6.25%	13.45%	16.61%	30.90%	5.31%	5.58%	3.82%	2.97%	31.03.2021	0.46%	5.32%	1.53%	12.14%	2.07%	2.83%	2.10%	2.54%	2.63%	1.47%	11-04-2021							01-04-2021		0				09-04-2021	4	2	11	84	0	2	168,143,815	100.06	-0.06	22.40	3.80	1	0					BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
LGTGGU	LGT GIM Growth (USD) B	06-04-2021	17,694.1699	USD	1.45%	100,000 EUR	5.00%	2.12%	4.97%	13.53%	17.73%	33.96%	7.74%	7.77%	5.13%	4.14%	31.03.2021	0.63%	5.21%	4.17%	12.58%	4.15%	2.92%	3.50%	3.31%	3.59%	1.58%	11-04-2021							04-03-2021		0				09-04-2021	4	2	11	84	0	2	342,397,867	100.06	-0.06	22.40	3.80	1	0					BAL-BAL-USD	LGTGGU	USD	2.1319%	14.47%	18.09%	0.56	0.68	7.57%	1/7	BAL-BAL-USD	LGTGGU	USD	1.8344%	-10.06%	-9.56%	0.47	0.58	-4.46%	7/7		BAL-BAL-USD	LGTGGU	USD	1.0263%	14.99%	10.85%	0.28	0.28			n.r.	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
LGTCZK	LGT GIM Growth (CZK) B	06-04-2021	268,032.4375	CZK	1.15%	100,000 EUR	5.00%	2.40%	5.62%	11.80%	15.13%	28.03%	-	-	-	-												11-04-2021							04-03-2021		0				09-04-2021	4	2	11	84	0	2	144,064,702	100.06	-0.06	22.40	3.80	1	0					BAL-TR-USD										BAL-TR-USD											BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
LGTGBE	LGT GIM Balanced (EUR) B	06-04-2021	15,118.5996	EUR	1.02%	100,000 EUR	5.00%	1.90%	3.90%	9.40%	11.64%	22.32%	5.17%	4.39%	3.61%	3.01%	31.03.2021	0.43%	4.05%	2.04%	9.15%	1.64%	2.17%	2.01%	1.91%	2.41%	1.05%	11-04-2021							17-12-2020	2.22	1.30		0.134		09-04-2021	4	5	11	80	0	2	281,316,892	100.25	-0.25	24.40	3.37	4	1					BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
LGTGGE	LGT GIM Growth (EUR) B	06-04-2021	17,068.5098	EUR	1.23%	100,000 EUR	5.00%	2.47%	5.71%	12.88%	15.67%	29.62%	6.19%	5.86%	4.62%	3.84%	31.03.2021	0.53%	5.23%	2.24%	11.58%	2.35%	2.86%	2.78%	2.57%	3.39%	1.43%	11-04-2021							24-12-2020	2.50	1.50		0.141		09-04-2021	6	7	8	79	0	2	312,181,621	100.27	-0.27	24.46	3.62	5	2					BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
LGTSS3	LGT Sustainable Strategy 3 Years (EUR) B	07-04-2021	1,855.1100	EUR	-0.13%	100,000 EUR	3.00%	1.66%	0.16%	2.56%	3.86%	8.77%	3.04%	2.93%	2.84%	2.57%	31.03.2021	0.24%	2.81%	1.80%	5.97%	1.64%	1.15%	2.16%	0.98%	2.50%	0.55%	11-04-2021							01-04-2021		0				09-04-2021	0	24	33	43	68	11	548,396,640	100.07	-0.07	18.97	2.38	18	5					BAL-TR-EUR	LGTSS3	EUR	-0.4977%	7.96%	10.16%	0.62	0.82	3.72%	2/23	BAL-TR-EUR	LGTSS3	EUR	-0.4457%	-7.16%	-7.20%	0.73	1.06	0.38%	9/23		BAL-TR-EUR	LGTSS3	EUR	-0.4268%	3.56%	3.54%	0.71	0.94	0.22%	10/23		BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
LGTDD3YB	LGT Sustainable Strategy 3 Years (USD) B	07-04-2021	1,188.6500	USD	-0.01%	100,000 EUR	4.00%	1.73%	-0.27%	3.19%	5.55%	11.66%	4.51%	-	-	-	31.03.2021	0.35%	2.87%									11-04-2021							25-03-2021		0				09-04-2021	0	24	33	43	68	11	134,882,168	100.07	-0.07	18.97	2.38	18	5					BAL-TR-USD	LGTDD3YB	USD	2.1319%	10.93%	12.18%	0.83	0.88	2.31%	5/18	BAL-TR-USD	LGTDD3YB	USD	1.8344%	-6.75%	-6.68%	0.88	0.98	-0.06%	12/16		BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
LGTSS4	LGT Sustainable Strategy 4 Years (EUR) B	07-04-2021	1,920.3900	EUR	-0.20%	100,000 EUR	3.00%	2.83%	1.63%	6.76%	9.49%	17.33%	4.59%	4.58%	3.99%	3.15%	31.03.2021	0.38%	4.22%	2.17%	8.16%	2.26%	1.83%	2.84%	1.57%	3.14%	0.90%	11-04-2021							25-03-2021		0				09-04-2021	0	45	12	43	68	1	206,759,381	100.08	-0.08	18.88	2.55	35	10					BAL-TR-EUR	LGTSS4	EUR	-0.4977%	7.96%	13.28%	0.66	1.23	3.41%	3/23	BAL-TR-EUR	LGTSS4	EUR	-0.4457%	-7.16%	-8.68%	0.74	1.35	0.81%	7/23		BAL-TR-EUR	LGTSS4	EUR	-0.4268%	3.56%	5.31%	0.70	1.12	1.29%	8/23		BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
LGT4Y	LGT Sustainable Strategy 4 Years (USD) B	07-04-2021	1,245.7900	USD	-0.07%	100,000 EUR	4.00%	2.89%	1.12%	7.52%	11.54%	20.93%	6.04%	-	-	-	31.03.2021	0.48%	4.30%									11-04-2021							04-03-2021		0				09-04-2021	0	45	12	43	68	1	37,023,299	100.08	-0.08	18.88	2.55	35	10					BAL-TR-USD	LGT4Y	USD	2.1319%	10.93%	15.18%	0.87	1.29	1.69%	6/18	BAL-TR-USD	LGT4Y	USD	1.8344%	-6.75%	-8.30%	0.89	1.24	0.53%	9/16		BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
LGTSS4BI	LGT Sustainable Strategy 4 Years (CHF) B	07-04-2021	1,133.3500	CHF	-0.22%	100,000 EUR	4.00%	2.70%	1.95%	7.23%	10.27%	18.25%	3.65%	-	-	-	31.03.2021	0.31%	4.34%									11-04-2021							17-12-2020	1.93	1.40		0.184		09-04-2021	4	44	10	42	70	1	89,334,638	100.07	-0.07	19.31	2.39	35	9					BAL-TR-USD										BAL-TR-USD											BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
LGTSS3B	LGT Sustainable Strategy 3 Years (CHF) B	07-04-2021	1,080.6300	CHF	-0.14%	100,000 EUR	4.00%	1.55%	0.45%	2.93%	4.47%	9.45%	2.17%	-	-	-	31.03.2021	0.17%	2.90%									11-04-2021							17-12-2020	1.79	1.30		0.169		09-04-2021	5	23	31	41	70	11	128,779,661	100.05	-0.05	19.76	2.25	18	5					BAL-TR-USD										BAL-TR-USD											BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
ISHDCSW	iShares Diversified Commodity Swap UCITS ETF (DE)	11-04-2021	18.0320	EUR	0.00%	100 EUR	5.00%	-1.48%	8.76%	13.80%	19.50%	20.37%	-0.15%	0.65%	-4.67%	-5.51%	31.03.2021	0.05%	6.73%	-4.30%	16.48%	-3.53%	4.15%	-5.24%	2.82%	-6.25%	1.02%	11-04-2021	01-04-2008	0.000		1			31-10-2020	0.46	0		1.820		09-04-2021	0	68	0	32	0	0	236,126,611	100.00	0	12.87	0.60	12	39					COM-ALSEC	ISHDCSW	USD	2.1319%	5.74%	6.69%	0.87	1.02	0.88%	3/5	COM-ALSEC	ISHDCSW	USD	1.8344%	-15.12%	-10.78%	0.79	0.95	3.42%	1/4		COM-ALSEC	ISHDCSW	USD	1.0263%	10.76%	4.14%	0.79	0.98	-6.48%	4/4		COM-ALSEC										COM-ALSEC										COM-ALSEC
PARARGO	BNP PARIBAS ABSOLUTE RETURN GLOBAL OPPORTUNITIES - EUR	08-04-2021	91.6100	EUR	-0.11%	100 EUR	3.00%	-0.92%	-1.95%	-3.59%	-4.40%	-5.99%	-	-	-	-												11-04-2021							23-03-2021	1.62	1.00	0	0.093		09-04-2021	30	4	36	30	0	2	15,684,199	113.31	-13.31	14.64	1.16	2	2	0.89	4.17			BOND-GLB	PARARGO	USD	2.1319%	8.50%	1.11%	0.70	1.57	-11.00%	16/16	BOND-GLB											BOND-GLB											BOND-GLB										BOND-GLB										BOND-GLB
FFPAT	Fidelity - Patrimoine A-ACC-Euro	09-04-2021	12.4100	EUR	-0.24%	100 EUR	5.25%	1.72%	2.56%	9.92%	9.15%	17.30%	-0.21%	1.06%	1.52%	2.15%	31.03.2021	0.02%	5.44%	-2.74%	11.37%	-0.71%	3.56%	0.89%	3.27%	2.43%	2.43%	11-04-2021	01-08-2013	0.105		1			21-12-2020	1.84	1.40	0	0.090		09-04-2021	-23	52	43	29	571	82	143,297,578	217.21	-117.21	11.60	1.05	25	17	0.43	5.42			BAL-TR-EUR	FFPAT	EUR	-0.4977%	7.96%	6.05%	0.65	0.92	-1.24%	18/23	BAL-TR-EUR	FFPAT	EUR	-0.4457%	-7.16%	-5.27%	0.75	1.15	2.88%	5/23		BAL-TR-EUR	FFPAT	EUR	-0.4268%	3.56%	0.62%	0.71	1.08	-3.28%	19/23		BAL-TR-EUR			-0.3642%	3.54%	8.21%	0.88	1.54	2.56%	11/39	BAL-TR-EUR			-0.1677%	2.32%	1.02%	0.91	1.27	0.98%	16/39	BAL-TR-EUR
FFMASEH	Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)	09-04-2021	12.0800	EUR	-0.17%	100 EUR	3.50%	1.51%	2.29%	10.02%	9.32%	18.78%	0.00%	0.88%	1.01%	1.53%	31.03.2021	0.03%	5.21%	-2.80%	11.33%	-0.95%	3.34%	0.28%	2.63%	1.81%	2.14%	11-04-2021							15-12-2020	1.69	1.25	0	0.120		09-04-2021	2	52	20	25	462	195	41,096,636	214.18	-114.18	11.18	1.03	24	17					BAL-TR-EUR	FFMASEH	EUR	-0.4977%	7.96%	4.31%	0.50	0.70	-1.09%	17/23	BAL-TR-EUR	FFMASEH	EUR	-0.4457%	-7.16%	-5.46%	0.49	0.55	-1.31%	14/23		BAL-TR-EUR	FFMASEH	EUR	-0.4268%	3.56%	3.63%	0.43	0.42	2.38%	5/23		BAL-TR-EUR	FFMASEH	EUR	-0.3642%	3.54%	3.06%	0.81	1.08	-0.80%	27/39	BAL-TR-EUR	FFMASEH	EUR	-0.1677%	-0.69%	1.02%	0.79	0.82	-1.49%	25/39	BAL-TR-EUR	FFMASEH	EUR	0.0937%	7.79%	10.63%	0.81	0.98	3.01%	12/33
FFGMATMY	Fidelity - Global Multi Asset Tactical Moderate Fund Y-ACC-USD - instit	09-04-2021	12.5800	USD	-0.16%	1,000 USD	0.00%	1.62%	2.78%	11.03%	10.93%	20.96%	-	-	-	-												11-04-2021							15-12-2020	0.99	0.70	0	0.120		09-04-2021	2	52	20	25	462	195	32,255,831	214.18	-114.18	11.18	1.03	24	17					BAL-TR-USD										BAL-TR-USD											BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFMAS	Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR	09-04-2021	14.4700	EUR	-0.14%	100 EUR	3.50%	1.47%	5.70%	9.95%	4.78%	10.37%	3.74%	2.31%	2.99%	3.18%	31.03.2021	0.37%	5.05%	0.26%	14.92%	0.80%	3.48%	2.24%	3.47%	3.75%	2.21%	11-04-2021							15-12-2020	1.69	1.25	0	0.120		09-04-2021	2	52	20	25	462	195	41,463,341	214.18	-114.18	11.18	1.03	24	17					BAL-TR-EUR	FFMAS	EUR	-0.4977%	7.96%	8.86%	0.54	1.12	-0.09%	12/23	BAL-TR-EUR	FFMAS	EUR	-0.4457%	-7.16%	2.54%	0.37	0.87	8.83%	2/23		BAL-TR-EUR	FFMAS	EUR	-0.4268%	3.56%	-7.57%	0.60	1.90	-14.71%	22/23		BAL-TR-EUR	FFMAS	EUR	-0.3642%	3.54%	9.54%	0.69	1.72	3.16%	7/39	BAL-TR-EUR	FFMAS	EUR	-0.1677%	8.73%	1.02%	0.85	1.69	6.89%	5/39	BAL-TR-EUR	FFMAS	EUR	0.0937%	7.79%	18.59%	0.85	1.27	8.74%	5/33
FFGMATDE	Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR	09-04-2021	13.6500	EUR	0.00%	100 EUR	5.25%	1.26%	5.00%	5.73%	0.59%	2.71%	2.70%	0.92%	1.45%	1.83%	31.03.2021	0.27%	3.79%	0.26%	12.29%	0.12%	2.47%	1.03%	2.46%	2.28%	1.54%	11-04-2021							16-12-2020	1.60	1.15	0	0.980		09-04-2021	3	30	43	24	659	218	41,250,267	208.71	-108.71	11.78	1.16	25	18					BAL-TR-EUR	FFGMATDE	EUR	-0.4977%	7.96%	6.48%	0.47	0.87	-0.40%	13/23	BAL-TR-EUR	FFGMATDE	EUR	-0.4457%	-7.16%	4.28%	0.26	0.57			n.r.	BAL-TR-EUR	FFGMATDE	EUR	-0.4268%	3.56%	-10.29%	0.56	1.65	-16.45%	23/23		BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FFGMATM	Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR	09-04-2021	13.1000	EUR	-0.15%	100 EUR	5.25%	1.47%	5.65%	9.90%	2.99%	8.53%	2.71%	1.63%	2.50%	2.70%	31.03.2021	0.29%	5.05%	-0.56%	15.16%	0.33%	3.51%	1.93%	3.63%	3.43%	2.28%	11-04-2021	03-08-2020	0.205	ročne	1	0.205	1.56%	28-02-2021	1.69	1.25	0	0.290		09-04-2021	1	50	27	23	493	213	22,649,486	222.70	-122.70	11.12	1.27	21	19					BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR	FFMASEH	EUR	0.0937%	7.79%	10.63%	0.81	0.98	3.01%	12/33
FFGMATDH	Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR (EUR/USD hedged)	09-04-2021	12.4600	EUR	-0.08%	100 EUR	5.25%	1.30%	1.71%	5.86%	5.06%	10.66%	-0.84%	-0.46%	0.08%	0.78%	31.03.2021	-0.07%	3.44%	-2.68%	6.99%	-1.63%	1.99%	-0.52%	2.08%	0.85%	1.49%	11-04-2021							28-02-2021	1.60	1.15	0	0.270		09-04-2021	6	28	44	22	695	239	11,552,031	219.76	-119.76	11.80	1.31	24	20					BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FFGMATU	Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD	09-04-2021	10.8200	USD	-0.09%	1,000 USD	5.25%	1.31%	1.88%	6.39%	5.87%	11.74%	1.52%	1.76%	-	-	31.03.2021	0.13%	3.40%	-0.13%	7.08%							11-04-2021							28-02-2021	1.60	1.15	0	0.270		09-04-2021	6	28	44	22	695	239	1,027,674	219.76	-119.76	11.80	1.31	24	20					BAL-TR-USD	FFGMATU	USD	2.1319%	10.93%	5.25%	0.62	0.47	-1.00%	12/18	BAL-TR-USD	FFGMATU	USD	1.8344%	-6.75%	-1.23%	0.29	0.14			n.r.	BAL-TR-USD	FFGMATU	USD	1.0263%	9.54%	2.77%	0.42	0.24	-0.30%	10/14		BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
BNPFOPPC	BNP Paribas Funds Flexible Opportunities [Classic, RH CZK, C]	07-04-2021	1,032.3900	CZK	-0.22%	25,000 CZK	3.00%	2.23%	-2.67%	2.23%	4.48%	11.34%	-	-	-	-												11-04-2021							23-03-2021	1.79	1.10	0	0.130		09-04-2021	13	26	40	20	0	0	11,940,376	105.39	-5.39	16.92	1.77	13	14			39	61	BAL-TR-CZK										BAL-TR-CZK											BAL-TR-CZK											BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK
BNPFOPPD	BNP Paribas Funds Flexible Opportunities EUR [Classic, D]	07-04-2021	101.7700	EUR	-0.22%	100 EUR	3.00%	2.13%	-2.77%	2.08%	4.19%	10.96%	-	-	-	-												11-04-2021			ročne				23-03-2021	1.79	1.10	0	0.130		09-04-2021	13	26	40	20	0	0	748,019	105.39	-5.39	16.92	1.77	13	14			39	61	BAL-BAL-EUR										BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
BNPFOPP	BNP Paribas Funds Flexible Opportunities EUR [Classic, C]	07-04-2021	101.7800	EUR	-0.22%	100 EUR	3.00%	2.14%	-2.77%	2.09%	4.19%	10.96%	-	-	-	-												11-04-2021							23-03-2021	1.79	1.10	0	0.130		09-04-2021	13	26	40	20	0	0	6,888,434	105.39	-5.39	16.92	1.77	13	14			39	61	BAL-BAL-EUR	BNPFOPP	EUR	-0.4977%	12.29%	7.20%	0.53	0.56	0.53%	2/8	BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
FIAARS	First Trust Alternative Absolute Return Strategy ETF	11-04-2021	29.0100	USD	0.00%	1,000 USD	5.00%	-1.63%	6.54%	8.84%	9.49%	15.46%	-0.41%	-	-	-	31.03.2021	-0.03%	2.95%	-2.63%	10.04%							11-04-2021	24-12-2020	0.831	štvrťročne	2	1.661	5.73%			0			0	09-04-2021	81	0	0	19	0	0	85,022,441	100.00	0									COM-ALSEC										COM-ALSEC											COM-ALSEC											COM-ALSEC										COM-ALSEC										COM-ALSEC
LYNPS	Lyxor Portfolio Strategy UCITS ETF	11-04-2021	142.9600	EUR	0.00%	100 EUR	5.00%	1.74%	4.61%	10.10%	12.99%	23.20%	7.78%	-	-	-	31.03.2021	0.61%	5.13%									11-04-2021	04-11-2020	1.550	ročne	1	1.550	1.08%	08-02-2021	0.44	0.44	0	0		09-04-2021	0	65	16	19	0	0	115,906,895	100.00	-0.00	17.86	2.03	54	11	0.48	6.51	100	0	BAL-DYN-EUR										BAL-DYN-EUR											BAL-DYN-EUR											BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR
WTMFS	WisdomTree Managed Futures Strategy Fund	11-04-2021	39.1029	USD	0.00%	1,000 USD	5.00%	-2.17%	4.30%	10.34%	12.20%	8.26%	-0.59%	-1.50%	-0.72%	-2.88%	31.03.2021	-0.04%	3.01%	-2.59%	8.33%	-2.64%	1.69%	-2.11%	1.77%	-1.86%	1.18%	11-04-2021			ročne						0			97	09-04-2021	85	0	-4	19	0	1	122,751,690	111.94	-11.94					0.03	0.30			ALT-HDGF										ALT-HDGF											ALT-HDGF											ALT-HDGF										ALT-HDGF										ALT-HDGF
NNPAP	NN (L) Patrimonial Aggressive - P Cap EUR	09-04-2021	1,101.4301	EUR	0.24%	100 EUR	3.00%	3.76%	6.97%	13.25%	17.98%	31.92%	11.22%	9.03%	8.79%	8.80%	31.03.2021	0.93%	6.25%	5.99%	12.51%	5.08%	3.69%	6.21%	3.38%	7.92%	2.35%	11-04-2021							30-06-2020	1.11	1.20	0	0.200	74	09-04-2021	-1	57	25	19	0	2	254,777,452	100.63	-0.63	19.66	2.46	46	11					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 1508

Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
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