Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 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 %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	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	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
NNCECZ	Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)	02-06-2023	271.7000	CZK	0.58%	25,000 CZK	5.00%	-2.79%	-6.34%	-12.51%	-14.36%	-24.08%	15.40%	1.64%	1.81%	-3.39%	31.05.2023	1.25%	7.43%	17.30%	32.91%	7.49%	14.62%	2.11%	5.99%	-1.36%	6.08%	04-06-2023							31-12-2022	1.67	1.30	0	0.669	120	02-06-2023	-57	0	56	101	0	4	427,144,658	207.31	-107.31									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
BNPME5	BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]	01-06-2023	139.1608	USD	0.41%	1,000 USD	3.00%	-1.49%	-0.90%	-2.50%	-1.37%	-8.68%	-	-	-	-												03-06-2023							20-02-2023	0.35	0.18	0	0		02-06-2023	0	0	0	100	0	0	128,380,289	100.00	0									EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
GSPGOLD	Goldman Sachs Physical Gold ETF (dis)	04-06-2023	19.3200	USD	0.00%	1,000 USD	5.00%	-4.97%	4.97%	8.33%	13.85%	5.11%	4.13%	-	-	-	31.05.2023	0.43%	7.26%	6.22%	20.28%							04-06-2023			ročne						0				02-06-2023	0	0	0	100	0	0	456,776,525	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
AMSFAC	Amundi Smart Factory UCITS ETF - EUR (C)	04-06-2023	66.8180	EUR	0.00%	100 EUR	5.00%	9.44%	2.48%	8.46%	5.20%	4.82%	5.27%	-	-	-	31.05.2023	0.53%	8.37%									04-06-2023							26-01-2023	0.35	0.35				02-06-2023	0	0	0	100	0	0	31,186,430	100.00	0									EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMGAI	Amundi STOXX Global Artificial Intelligence UCITS ETF (C)	04-06-2023	80.0360	EUR	0.00%	100 EUR	5.00%	9.98%	3.10%	6.62%	6.15%	5.55%	-	-	-	-												04-06-2023							26-01-2023	0.35	0.35				02-06-2023	0	0	0	100	0	0	398,089,212	100.00	0									EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LYGHY	Lyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc	04-06-2023	18.7980	EUR	0.00%	100 EUR	5.00%	-0.81%	0.33%	0.38%	2.05%	-2.17%	-0.87%	-	-	-	31.05.2023	-0.01%	3.78%									04-06-2023							26-01-2023	0.30	0.30				02-06-2023	0	0	0	100	0	0	30,664,436	100.00	0									BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
INNASDAQ	Invesco KBW NASDAQ Fintech UCITS ETF EUR	04-06-2023	33.7800	EUR	0.00%	100 EUR	5.00%	11.43%	-0.73%	1.96%	-5.14%	-1.23%	3.16%	-	-	-	31.05.2023	0.42%	9.48%									04-06-2023							31-10-2022	0.49	0.49	0	0.100		02-06-2023	0	0	0	100	0	0	53,181,788	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										EQ-SEC-TECH-US
XTAFRICA	Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C	04-06-2023	5.8130	EUR	0.00%	100 EUR	5.00%	-1.62%	-8.60%	-9.61%	-9.43%	-14.64%	-2.20%	-7.98%	-3.57%	-3.76%	31.05.2023	0.08%	8.73%	-3.02%	21.86%	-5.29%	5.41%	-3.19%	3.65%	-3.36%	1.82%	04-06-2023							25-11-2022	0.65	0.45		0		02-06-2023	0	0	0	100	0	0	28,230,963	100.00	0									EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR
LYCRCC	Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc	04-06-2023	21.0150	EUR	0.00%	100 EUR	5.00%	-0.76%	-10.19%	-17.36%	-22.65%	-26.69%	22.98%	-	-	-	31.05.2023	1.91%	8.03%	26.69%	56.38%							04-06-2023							26-01-2023	0.35	0.35				02-06-2023	0	0	0	100	0	0	1,904,998,287	100.00	0									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	04-06-2023	109.6800	USD	0.00%	1,000 USD	5.00%	37.37%	62.03%	62.19%	29.98%	15.76%	21.17%	20.23%	35.85%	37.51%	31.05.2023	3.27%	30.74%	48.29%	152.66%	47.82%	55.89%	50.13%	54.72%	44.93%	42.92%	04-06-2023							30-12-2022	0.75	0.75	0	0		02-06-2023	0	0	0	100	0	0	208,333,330	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										EQ-SEC-TECH-US
WTCOPP	WisdomTree Copper ETCOM	04-06-2023	33.1400	USD	0.00%	1,000 USD	5.00%	-2.50%	-8.53%	-1.69%	9.90%	-12.70%	13.40%	2.47%	6.78%	-0.56%	31.05.2023	1.26%	10.62%	15.69%	49.54%	10.20%	11.13%	7.03%	7.95%	3.34%	5.39%	04-06-2023							30-12-2022	0.99	0.49	0	0		02-06-2023	0	0	0	100	0	0	1,567,215,785	100.00	0									COM-PRMET	WTCOPP	USD	0.3675%	53.45%	26.59%	0.38	0.30	10.06%	2/11	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTBCO	WisdomTree Brent Crude Oil (dis) ETCOM	04-06-2023	43.2700	USD	0.00%	1,000 USD	5.00%	5.05%	-9.48%	-10.10%	-12.48%	-23.37%	36.64%	9.74%	11.26%	-0.95%	31.05.2023	3.17%	14.25%	41.00%	81.71%	17.58%	29.33%	11.93%	16.21%	3.30%	12.97%	04-06-2023							30-12-2022	0.99	0.49	0	0		02-06-2023	0	0	0	100	0	0	2,317,199,721	100.00	0									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
XTPHGO	Xtrackers Physical Gold EUR Hedged ETCOM	04-06-2023	121.0000	EUR	0.00%	100 EUR	5.00%	-4.45%	5.56%	7.65%	11.47%	2.27%	2.19%	5.68%	3.79%	0.97%	31.05.2023	0.26%	7.14%	3.93%	19.49%	7.62%	6.00%	5.17%	3.55%	3.23%	1.77%	04-06-2023							09-09-2022	0.59	0.29	0	0		02-06-2023	0	0	0	100	0	0	1,392,855,677	100.00	0									COM-PRMET	XTPHGO	USD	0.3675%	53.45%	35.16%	0.76	0.64	0.88%	4/11	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
XTPES	Xtrackers LPX Private Equity Swap UCITS ETF 1C	04-06-2023	86.9500	EUR	0.00%	100 EUR	5.00%	10.29%	-1.81%	2.83%	2.16%	-3.45%	13.67%	9.92%	11.04%	11.09%	31.05.2023	1.38%	12.54%	15.94%	59.96%	14.59%	15.15%	12.35%	9.65%	11.77%	7.21%	04-06-2023							20-03-2023	0.70	0.50		0		02-06-2023	0	0	0	100	0	0	273,030,847	100.00	0									EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE
ISHPS	iShares Physical Silver ETCOM	04-06-2023	22.7262	USD	0.00%	1,000 USD	5.00%	-7.39%	12.78%	3.07%	30.41%	8.73%	9.92%	7.30%	5.36%	0.18%	31.05.2023	1.18%	16.18%	11.43%	46.69%	12.61%	9.48%	6.82%	6.33%	3.82%	3.36%	04-06-2023							31-03-2023		0.20				02-06-2023	0	0	0	100	0	0	573,195,198	100.00	0									COM-PRMET	ISHPS	USD	0.3675%	53.45%	57.03%	0.63	0.95	5.98%	3/11	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
LYBFRE	Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF	04-06-2023	101.2900	EUR	0.00%	100 EUR	5.00%	0.22%	0.68%	1.69%	1.55%	1.28%	0.50%	-	-	-	31.05.2023	0.05%	0.30%	0.06%	1.52%							04-06-2023							26-01-2023	0.15	0.15				02-06-2023	0	0	0	100	0	0	814,473,664	100.00	0					0.15		69	31	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETCOM	04-06-2023	4.6480	EUR	0.00%	100 EUR	5.00%	5.24%	-9.24%	-11.03%	-13.04%	-26.84%	31.52%	2.47%	5.85%	-5.94%	31.05.2023	2.77%	13.82%	32.30%	80.24%	9.13%	25.94%	5.73%	12.17%	-1.60%	10.45%	04-06-2023							31-12-2021	1.21	0.49	0	0		02-06-2023	0	0	0	100	0	0	13,859,503	100.00	0									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
USBCMSO	UBS CMCI Composite SF UCITS ETF (USD) A-acc	04-06-2023	95.6350	USD	0.00%	1,000 USD	5.00%	-0.75%	-6.03%	-5.77%	-2.10%	-12.68%	22.48%	-	-	-	31.05.2023	1.84%	6.96%	22.08%	37.40%							04-06-2023							10-05-2023	0.34	0.34				02-06-2023	0	0	0	100	0	0	851,953,654	100.00	0									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
LYEOR	Lyxor Euro Overnight Return UCITS ETF	04-06-2023	104.2400	EUR	0.00%	100 EUR	5.00%	0.25%	0.70%	1.18%	1.36%	1.24%	-0.05%	-0.28%	-0.33%	-0.25%	31.05.2023	-0.01%	0.16%	-0.47%	0.77%	-0.58%	0.23%	-0.55%	0.12%	-0.46%	0.11%	04-06-2023							26-01-2023	0.10	0.10				02-06-2023	0	0	0	100	0	0	581,874,783	100.00	0									MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
AMMEB	Amundi ETF MSCI Europe Banks UCITS ETF EUR (C)	04-06-2023	93.2400	EUR	0.00%	100 EUR	5.00%	6.22%	-6.33%	13.36%	24.90%	16.80%	20.21%	0.91%	3.89%	2.05%	31.05.2023	2.03%	13.49%	11.67%	53.23%	-1.45%	16.04%	-2.73%	5.55%	-2.01%	4.23%	04-06-2023			ročne				26-01-2023	0.25	0.25				02-06-2023	0	0	0	100	0	0	52,896,189	100.00	0									EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
AMSCI	Amundi Smart City UCITS ETF (C)	04-06-2023	54.1600	EUR	0.00%	100 EUR	5.00%	3.15%	-3.53%	-1.56%	-1.87%	-2.00%	2.43%	-	-	-	31.05.2023	0.26%	6.12%									04-06-2023							26-01-2023	0.35	0.35				02-06-2023	0	0	0	100	0	0	15,369,618	100.00	0									EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
ISHPP	iShares Physical Palladium ETCOM	04-06-2023	40.8450	USD	0.00%	1,000 USD	5.00%	-1.25%	-1.56%	-24.82%	-30.64%	-29.20%	-9.65%	6.79%	14.04%	6.22%	31.05.2023	-0.49%	15.68%	0.79%	44.06%	20.60%	29.18%	24.31%	22.48%	16.58%	6.94%	04-06-2023							31-03-2023		0.20				02-06-2023	0	0	0	100	0	0	23,122,874	100.00	0									COM-PRMET	ISHPP	USD	0.3675%	53.45%	37.33%	0.64	1.18	-25.66%	10/11	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
XTEURC	Xtrackers II EUR Cash Swap UCITS ETF	04-06-2023	136.5800	EUR	0.00%	100 EUR	5.00%	0.24%	0.71%	1.25%	1.44%	1.29%	0.05%	-0.17%	-0.27%	-0.23%	31.05.2023	0.00%	0.16%	-0.35%	0.77%	-0.47%	0.25%	-0.48%	0.14%	-0.43%	0.10%	04-06-2023							25-11-2022	0.10	0.02		0		02-06-2023	0	0	0	100	0	0	807,242,729	100.00	0									MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
XTGABS	Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged	04-06-2023	19.7590	EUR	0.00%	100 EUR	5.00%	-1.19%	1.68%	-0.59%	-1.86%	-4.23%	-4.81%	-1.48%	-1.39%	-	31.05.2023	-0.40%	2.54%	-4.13%	9.44%	-0.18%	4.72%	0.20%	2.25%			04-06-2023							25-11-2022	0.15	0.06		0.100		02-06-2023	0	0	0	100	0	0	228,246,555	100.00	0					3.82	6.81	88	12	BOND-EUR	XTGABS	EUR	-0.5748%	3.41%	3.85%	0.46	0.40	2.85%	9/24	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
USBCOC	UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR	04-06-2023	118.2200	EUR	0.00%	100 EUR	5.00%	-0.32%	-	-	-	-	-	-	-	-												04-06-2023							09-03-2023	0.34	0.34				02-06-2023	0	0	0	100	0	0	132,287,623	100.00	0									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
ISHPHGO	iShares Physical Gold ETCOM	04-06-2023	38.2275	USD	0.00%	1,000 USD	5.00%	-3.99%	6.36%	9.47%	14.45%	6.40%	4.77%	8.48%	6.57%	3.22%	31.05.2023	0.43%	7.32%	6.01%	19.31%	10.28%	6.88%	7.98%	3.99%	5.75%	2.27%	04-06-2023							31-03-2023		0.12				02-06-2023	0	0	0	100	0	0	15,679,891,734	100.00	0									COM-PRMET	ISHPHGO	USD	0.3675%	53.45%	25.08%	0.77	0.55	-4.33%	6/11	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
AMGINF	Amundi Index Global Infrastructure UCITS ETF	04-06-2023	65.4120	EUR	0.00%	100 EUR	5.00%	2.53%	2.01%	0.74%	-3.11%	-2.97%	7.32%	5.19%	-	-	31.05.2023	0.64%	5.74%	5.89%	22.34%	5.60%	4.91%					04-06-2023							26-01-2023	0.55	0.55				02-06-2023	0	0	0	100	0	0	66,126,737	100.00	0									EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	04-06-2023	671.9000	EUR	0.00%	100 EUR	5.00%	27.62%	38.34%	39.37%	18.82%	20.76%	23.44%	24.60%	31.77%	32.63%	31.05.2023	2.52%	19.89%	33.50%	89.38%	39.73%	34.91%	37.14%	31.81%	35.52%	27.49%	04-06-2023	07-12-2011	0.320		1			02-05-2023	0.60	0.60				02-06-2023	0	0	0	100	0	0	352,199,000	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										EQ-SEC-TECH-US
WTNQ3DS	WisdomTree NASDAQ 100 3x Daily Short ETN	04-06-2023	20.1000	USD	0.00%	1,000 USD	5.00%	-29.01%	-42.15%	-48.49%	-49.96%	-54.61%	-56.37%	-57.46%	-57.05%	-53.79%	31.05.2023	-5.12%	29.10%	-41.88%	79.77%	-64.40%	0.99%	-58.68%	0.18%	-55.44%	0.03%	04-06-2023							31-12-2021	1.60	0.80	0	0		02-06-2023	0	0	0	100	0	0	81,289,698	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTG1DS	WisdomTree Gold 1x Daily Short USD ETF	04-06-2023	15.4400	USD	0.00%	1,000 USD	5.00%	4.96%	-5.15%	-6.71%	-10.61%	-3.91%	-5.25%	-8.25%	-6.78%	-4.90%	31.05.2023	-0.33%	6.68%	-6.41%	16.47%	-10.18%	3.62%	-8.06%	1.86%	-6.83%	0.84%	04-06-2023							31-12-2021	1.88	0.98	0	0		02-06-2023	0	0	0	100	0	0	3,605,100	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTG3DS	WisdomTree Gold 3x Daily Short USD ETCOM	04-06-2023	20.1400	USD	0.00%	1,000 USD	5.00%	14.64%	-16.76%	-22.52%	-33.37%	-18.06%	-20.07%	-28.18%	-23.44%	-18.72%	31.05.2023	-0.98%	20.16%	-20.72%	40.59%	-32.08%	4.84%	-26.42%	1.73%	-23.22%	0.68%	04-06-2023							31-12-2021	0.99	0.99	0	0		02-06-2023	0	0	0	100	0	0	3,288,236	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHGOCH	iShares Gold ETF (CH)	04-06-2023	189.0600	USD	0.00%	1,000 USD	5.00%	-3.85%	6.44%	9.79%	14.65%	5.34%	4.77%	8.46%	6.54%	3.18%	31.05.2023	0.44%	7.46%	6.02%	19.71%	10.28%	6.91%	7.95%	4.03%	5.71%	2.25%	04-06-2023			ročne				31-03-2023	0.19	0.19				02-06-2023	0	0	0	100	0	0	710,035,640	100.00	-0.00									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHGEH	iShares Gold EUR Hedged ETF (CH)	04-06-2023	105.1600	EUR	0.00%	100 EUR	5.00%	-3.20%	6.44%	9.27%	12.66%	2.60%	2.93%	6.11%	4.19%	1.25%	31.05.2023	0.26%	7.33%	4.01%	19.16%	7.86%	6.17%	5.44%	3.58%	3.48%	1.83%	04-06-2023			ročne				31-03-2023	0.22	0.22				02-06-2023	0	0	0	100	0	0	153,372,029	100.57	-0.57									COM-PRMET	ISHGEH	EUR	0.3675%	53.45%	22.07%	0.75	0.54	-6.81%	7/11	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHDCS	iShares Diversified Commodity Swap UCITS ETF	04-06-2023	6.4150	USD	0.00%	1,000 USD	5.00%	-1.69%	-6.72%	-12.12%	-14.41%	-22.69%	16.82%	3.39%	-	-	31.05.2023	1.44%	7.67%	17.85%	36.72%							04-06-2023							31-12-2022	0.19	0.19				02-06-2023	0	0	2	98	0	0	1,594,263,747	100.00	0					8.50	4.07			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
INCOMMU	Invesco Bloomberg Commodity UCITS ETF	04-06-2023	21.5537	USD	0.00%	1,000 USD	5.00%	-1.54%	-6.64%	-11.86%	-14.33%	-22.76%	16.79%	3.34%	-	-	31.05.2023	1.42%	7.65%	17.75%	36.76%	8.33%	13.76%					04-06-2023							31-10-2022	0.19	0.19	0	0.150		02-06-2023	0	0	2	98	0	0	1,639,078,808	100.00	0					8.50	4.07			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
INCOMME	Invesco Bloomberg Commodity UCITS ETF (EUR Hdg)	04-06-2023	45.7750	EUR	0.00%	100 EUR	5.00%	-1.94%	-7.15%	-13.19%	-16.79%	-26.01%	15.05%	-	-	-	31.05.2023	1.29%	7.51%	16.10%	37.21%							04-06-2023							31-10-2022	0.24	0.24	0	0.150		02-06-2023	0	0	2	98	0	0	12,025,321	100.00	0					8.50	4.07			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
ISHDCSW	iShares Diversified Commodity Swap UCITS ETF (DE)	04-06-2023	24.1200	EUR	0.00%	100 EUR	5.00%	0.77%	-7.82%	-14.00%	-20.00%	-23.67%	18.33%	4.62%	3.19%	-0.76%	31.05.2023	1.51%	7.16%	20.28%	44.33%	8.45%	15.06%	3.68%	8.58%	0.54%	6.27%	04-06-2023	01-04-2008	0.000		1			31-03-2023	0.46	0.45				02-06-2023	0	0	2	98	0	0	297,479,903	100.00	0					8.77	3.95			COM-ALSEC	ISHDCSW	USD	0.3675%	-2.29%	-4.80%	0.85	1.03	-2.42%	4/4	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
PRSUSR2	ProShares UltraPro Short Russell 2000 ETF (dis)	04-06-2023	45.0100	USD	0.00%	1,000 USD	5.00%	-20.02%	11.16%	1.42%	-21.63%	-20.84%	-46.04%	-40.53%	-43.27%	-40.42%	31.05.2023	-3.39%	28.60%	-36.28%	73.60%	-52.34%	2.81%	-45.55%	0.74%	-43.09%	0.18%	04-06-2023	22-12-2022	0.089	štvrťročne	1	0.358	0.80%			0.75				02-06-2023	338	-293	15	40	0	3	185,290,277	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
LYNPS	Lyxor Portfolio Strategy UCITS ETF (dis)	04-06-2023	143.5800	EUR	0.00%	100 EUR	5.00%	1.77%	0.10%	-0.61%	-1.16%	-4.90%	5.00%	4.69%	-	-	31.05.2023	0.48%	4.66%	5.01%	17.76%							04-06-2023	18-10-2022	2.010	ročne	1	2.010	1.40%	30-11-2022	0.45	0.45			0	02-06-2023	0	45	20	35	0	0	176,246,864	100.00	0	14.71	1.67	35	10	3.23	6.15	92	8	BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR
PIOCCZ	Amundi Fund Solutions - Conservative CZK	01-06-2023	1,264.8199	CZK	0.25%	25,000 CZK	5.00%	0.64%	1.93%	-0.99%	-0.55%	-1.85%	0.23%	1.08%	1.00%	1.96%	31.05.2023	0.03%	3.33%	-0.28%	11.24%	2.51%	4.06%	2.00%	1.66%	2.26%	1.97%	03-06-2023							26-01-2023	1.94	1.20				02-06-2023	9	19	44	29	3	4	5,048,240,026	185.20	-85.20	13.65	1.92	15	4	2.56	6.35	67	33	BAL-CONS-CZK										BAL-CONS-CZK										BAL-CONS-CZK										BAL-CONS-CZK										BAL-CONS-CZK	PIOCCZ	CZK	0.1300%	3.37%	3.72%	0.86	1.63	-1.68%	5/5	BAL-CONS-CZK	PIOCCZ	CZK	0.1454%	1.82%	0.14%	0.90	1.89	1.68%	1/7	BAL-CONS-CZK
PIOCEUR	Amundi Fund Solutions - Conservative EUR	01-06-2023	7.6500	EUR	0.13%	100 EUR	5.00%	0.26%	0.92%	-3.04%	-4.14%	-7.05%	-2.60%	-1.16%	-0.33%	1.16%	31.05.2023	-0.20%	3.41%	-2.41%	13.86%	1.10%	4.68%	1.26%	2.61%	1.93%	2.62%	03-06-2023							26-01-2023	1.84	1.20				02-06-2023	9	19	44	29	3	4	25,066,686	185.20	-85.20	13.65	1.92	15	4	2.56	6.35	67	33	BAL-CONS-EUR	PIOCEUR	EUR	-0.5748%	3.94%	2.73%	0.91	0.92	-0.84%	2/3	BAL-CONS-EUR	PIOCEUR	EUR	-0.4977%	9.25%	10.31%	0.85	1.14	-0.27%	2/3	BAL-CONS-EUR	PIOCEUR	EUR	-0.4457%	-6.61%	-4.87%	0.74	0.96	1.50%	1/2	BAL-CONS-EUR	PIOCEUR	EUR	-0.4268%	2.14%	2.55%	0.87	1.10	0.16%	1/2	BAL-CONS-EUR	PIOCEUR	EUR	-0.3642%	1.91%	3.81%	0.91	1.06	1.77%	1/4	BAL-CONS-EUR	PIOCEUR	EUR	-0.1677%	3.00%	3.00%	0.92	1.09	-0.27%	3/4	BAL-CONS-EUR
PIOCUSD	Amundi Fund Solutions - Conservative USD	01-06-2023	8.2100	USD	0.86%	1,000 USD	5.00%	-2.49%	1.48%	-0.85%	3.66%	-6.49%	-3.76%	-2.79%	-0.89%	-	31.05.2023	-0.28%	5.79%	-3.51%	24.31%	0.44%	6.00%	1.34%	5.21%			03-06-2023							26-01-2023	1.84	1.20				02-06-2023	9	19	44	29	3	4	25,066,686	185.20	-85.20	13.65	1.92	15	4	2.56	6.35	67	33	BAL-CONS-USD										BAL-CONS-USD										BAL-CONS-USD										BAL-CONS-USD										BAL-CONS-USD										BAL-CONS-USD										BAL-CONS-USD
PIOBEU	Amundi Fund Solutions - Balanced EUR	01-06-2023	78.4900	EUR	0.28%	100 EUR	4.00%	0.77%	0.90%	-2.59%	-4.02%	-5.81%	1.20%	0.91%	1.90%	3.26%	31.05.2023	0.12%	4.17%	1.16%	17.74%	3.54%	4.66%	3.16%	2.89%	3.83%	2.88%	03-06-2023							26-01-2023	1.89	1.20				02-06-2023	9	36	31	24	3	4	82,215,865	182.67	-82.67	13.79	1.95	28	8	2.56	6.45	66	34	BAL-BAL-EUR	PIOBEU	EUR	-0.5748%	1.68%	2.77%	0.86	1.17	0.70%	6/11	BAL-BAL-EUR	PIOBEU	EUR	-0.4977%	12.29%	14.98%	0.89	1.35	-1.83%	4/8	BAL-BAL-EUR	PIOBEU	EUR	-0.4457%	-7.51%	-6.65%	0.89	1.22	2.39%	4/11	BAL-BAL-EUR	PIOBEU	EUR	-0.4268%	4.08%	3.77%	0.85	1.36	-1.95%	7/9	BAL-BAL-EUR			-0.3642%	7.81%	6.76%	0.86	0.95	-0.61%	10/24	BAL-BAL-EUR			-0.1677%	7.38%	0.81%	0.90	1.30	6.28%	6/23	BAL-BAL-EUR
PIOBCZ	Amundi Fund Solutions - Balanced CZK	01-06-2023	1,373.1700	CZK	0.31%	25,000 CZK	5.00%	1.11%	1.93%	-0.53%	-0.52%	-0.61%	4.10%	3.14%	3.20%	4.05%	31.05.2023	0.36%	4.07%	3.27%	15.32%	4.93%	4.32%	3.86%	2.20%	4.12%	2.23%	03-06-2023							26-01-2023	1.99	1.20				02-06-2023	9	36	31	24	3	4	4,293,054,261	182.67	-82.67	13.79	1.95	28	8	2.56	6.45	66	34	BAL-BAL-CZK	PIOBCZ	CZK	0.7659%	4.07%	3.19%	0.94	0.76	-0.10%	2/3	BAL-BAL-CZK	PIOBCZ	CZK	1.9165%	11.91%	17.06%	0.85	1.06	4.58%	1/6	BAL-BAL-CZK	PIOBCZ	CZK	1.0591%	-5.78%	-6.02%	0.87	1.20	1.10%	2/6	BAL-BAL-CZK	PIOBCZ	CZK	0.2178%	3.11%	1.45%	0.75	1.40	-2.82%	5/6	BAL-BAL-CZK	PIOBCZ	CZK	0.1300%	5.23%	6.66%	0.87	1.39	-0.57%	5/9	BAL-BAL-CZK	PIOBCZ	CZK	0.1454%	6.17%	1.30%	0.87	1.65	4.13%	2/11	BAL-BAL-CZK
PIOBU	Amundi Fund Solutions - Balanced USD	01-06-2023	84.2300	USD	0.95%	1,000 USD	5.00%	-2.05%	1.47%	-0.32%	3.67%	-5.25%	-0.00%	-0.76%	1.32%	1.33%	31.05.2023	0.05%	6.23%	0.01%	27.14%	2.83%	5.95%	3.22%	5.48%	2.57%	2.05%	03-06-2023							26-01-2023	1.89	1.20				02-06-2023	9	36	31	24	3	4	82,215,865	182.67	-82.67	13.79	1.95	28	8	2.56	6.45	66	34	BAL-BAL-USD	PIOBU	USD	0.3675%	6.67%	12.39%	0.80	0.66	7.84%	1/6	BAL-BAL-USD	PIOBU	USD	2.1319%	14.47%	13.73%	0.77	0.79	1.86%	3/7	BAL-BAL-USD	PIOBU	USD	1.8344%	-10.06%	-11.29%	0.81	0.95	-1.82%	5/7	BAL-BAL-USD	PIOBU	USD	1.0263%	14.99%	18.19%	0.67	0.93	4.13%	2/5	BAL-BAL-USD			0.3901%	11.69%						BAL-BAL-USD			0.1342%		-7.01%					BAL-BAL-USD
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	02-06-2023	123.6500	EUR	0.23%	100 EUR	5.00%	-1.71%	-2.57%	-1.79%	-3.03%	-4.97%	7.34%	2.08%	2.56%	2.51%	31.05.2023	0.64%	4.07%	6.01%	19.77%	4.86%	5.13%	2.95%	3.14%	2.53%	1.34%	03-06-2023	02-01-2017	0.350	ročne	1	0.350	0.28%	30-01-2023	2.52	2.00	3.447	0		02-06-2023	16	49	13	22	0	0	463,908,269	100.00	0	13.02	1.91	42	7	9.17	11.13			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
PIODG	Amundi Fund Solutions - Diversified Growth	01-06-2023	66.5700	EUR	0.39%	100 EUR	5.00%	1.17%	-0.12%	-3.51%	-4.45%	-5.67%	3.17%	1.05%	2.36%	-	31.05.2023	0.30%	5.12%	2.27%	20.15%	3.50%	4.79%	3.09%	2.85%			03-06-2023							26-01-2023	2.07	1.40				02-06-2023	11	46	21	22	3	3	56,260,070	156.56	-56.56	14.78	2.29	34	12					BAL-DYN-EUR	PIODG	EUR	-0.5748%	6.63%	-1.55%	0.73	0.54	-4.86%	7/7	BAL-DYN-EUR	PIODG	EUR	-0.4977%	16.53%	17.79%	0.75	0.75	5.53%	1/6	BAL-DYN-EUR	PIODG	EUR	-0.4457%	-9.29%	-8.76%	0.89	1.06	1.08%	3/5	BAL-DYN-EUR	PIODG	EUR	-0.4268%	5.66%	2.66%	0.92	1.43	-5.65%	6/6	BAL-DYN-EUR	PIODG	EUR	-0.3642%	5.51%	10.11%	0.76	0.84	5.55%	3/14	BAL-DYN-EUR	PIODG	EUR	-0.1677%	-1.36%	2.92%	0.80	1.04	-4.40%	11/15	BAL-DYN-EUR
PIODGCZ	Amundi Fund Solutions - Diversified Growth CZK	01-06-2023	755.0000	CZK	1.10%	25,000 CZK	5.00%	-1.57%	0.76%	-0.64%	4.20%	-3.27%	2.62%	-0.90%	0.72%	-	31.05.2023	0.27%	6.68%	0.92%	25.54%	1.83%	5.46%	1.47%	4.09%			03-06-2023							26-01-2023	2.17	1.40				02-06-2023	11	46	21	22	3	3	546,028,066	156.56	-56.56	14.78	2.29	34	12					BAL-DYN-CZK	PIODGCZ	CZK	0.7659%	5.22%	5.84%	0.79	0.59	2.44%	1/4	BAL-DYN-CZK	PIODGCZ	CZK	1.9165%	15.97%	15.16%	0.71	0.66	3.92%	1/6	BAL-DYN-CZK	PIODGCZ	CZK	1.0591%	-10.02%	-15.50%	0.86	0.95	-6.09%	5/5	BAL-DYN-CZK	PIODGCZ	CZK	0.2178%	7.30%	12.36%	0.63	0.73	7.00%	1/5	BAL-DYN-CZK	PIODGCZ	CZK	0.1300%	11.22%	3.98%	0.74	0.60	-2.80%	9/11	BAL-DYN-CZK	PIODGCZ	CZK	0.1454%	-3.48%	-0.29%	0.59	0.41	-3.45%	10/13	BAL-DYN-CZK
INOYDCS	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)	04-06-2023	13.6300	USD	0.00%	1,000 USD	5.00%	0.44%	-7.09%	-19.59%	-20.29%	-32.66%	2.41%	-5.93%	-3.45%	-	31.05.2023	0.53%	12.59%	5.85%	47.51%	0.71%	6.88%	-0.38%	5.20%			04-06-2023	19-12-2022	1.928	ročne	1	1.928	14.15%			0.59			19	02-06-2023	79	0	0	21	0	0	6,040,577,360	100.00	0					4.57	0.22			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
ETFAH	ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)	04-06-2023	3.0500	USD	0.00%	1,000 USD	5.00%	-5.57%	-25.79%	-51.97%	-46.11%	-56.80%	-39.91%	-36.76%	-26.91%	-	31.05.2023	-3.15%	23.72%	-23.93%	80.60%	-26.47%	8.61%					04-06-2023	28-12-2022	0.176	štvrťročne	3	0.234	7.68%			0.75			74	02-06-2023	-5	76	9	20	33	0	284,413,569	110.41	-10.41	3.41	0.80	4	72	4.13	0.44			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	ETFAH	USD	1.8344%	-6.34%	-20.39%	0.62	1.96	-6.17%	6/8	EQ-SEC-HC	ETFAH	USD	1.0263%	21.62%	34.34%	0.43	1.01	12.61%	2/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
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