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	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	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
ISHGOCH	iShares Gold ETF (CH)	08-02-2023	180.5000	USD	0.00%	1,000 USD	5.00%	0.97%	11.71%	5.06%	-0.62%	2.74%	5.86%	7.11%	6.41%	0.91%	31.01.2023	0.62%	7.11%	8.88%	22.47%	10.73%	6.20%	7.81%	4.12%	5.18%	3.38%	08-02-2023			ročne				30-11-2022	0.19	0.19				06-02-2023	-0	0	0	100	0	0	667,623,747	100.01	-0.01									COM-PRMET										COM-PRMET											COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
XTGABS	Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged	08-02-2023	19.7985	EUR	0.00%	100 EUR	5.00%	0.39%	3.17%	-4.86%	-3.69%	-10.51%	-4.48%	-1.46%	-1.09%	-	31.01.2023	-0.36%	2.46%	-2.82%	10.25%	0.55%	4.15%	0.54%	2.12%			08-02-2023							21-04-2022	0.15	0.06		0.100		06-02-2023	0	0	0	100	0	0	215,680,782	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
ISHPS	iShares Physical Silver ETC	08-02-2023	21.3862	USD	0.00%	1,000 USD	5.00%	-6.16%	7.52%	10.42%	-0.99%	-2.55%	7.85%	6.10%	5.55%	-3.73%	31.01.2023	1.18%	16.83%	12.24%	46.35%	10.96%	11.90%	6.06%	7.33%	2.77%	5.28%	08-02-2023							30-11-2022		0.20				06-02-2023	0	0	0	100	0	0	512,934,456	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
XTAFRICA	Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C	08-02-2023	6.6190	EUR	0.00%	100 EUR	5.00%	-2.04%	3.12%	-1.49%	-4.21%	-8.56%	-5.31%	-6.18%	0.56%	-2.97%	31.01.2023	-0.20%	11.82%	-4.00%	24.24%	-6.43%	4.24%	-3.21%	3.77%	-3.67%	1.86%	08-02-2023							06-04-2022	0.65	0.45		0		06-02-2023	0	0	0	100	0	0	29,624,806	100.00	0									EQ-AFR										EQ-AFR											EQ-AFR										EQ-AFR											EQ-AFR											EQ-AFR											EQ-AFR
AMSCI	Amundi Smart City UCITS ETF (C)	08-02-2023	56.0560	EUR	0.00%	100 EUR	5.00%	4.40%	5.56%	-4.24%	3.02%	-4.79%	0.26%	-	-	-	31.01.2023	0.25%	8.40%									08-02-2023							26-08-2022	0.35	0.35				06-02-2023	0	0	0	100	0	0	14,435,750	100.00	0									EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
LYEOR	Lyxor Euro Overnight Return UCITS ETF	08-02-2023	103.3370	EUR	0.00%	100 EUR	5.00%	0.14%	0.39%	0.47%	0.30%	0.13%	-0.42%	-0.49%	-0.48%	-0.34%	31.01.2023	-0.04%	0.09%	-0.62%	0.27%	-0.62%	0.09%	-0.56%	0.08%	-0.45%	0.12%	08-02-2023							20-10-2022	0.10	0.10				06-02-2023	0	0	0	100	0	0	880,288,107	100.00	0									MM-EUR										MM-EUR											MM-EUR										MM-EUR											MM-EUR											MM-EUR											MM-EUR
GSPGOLD	Goldman Sachs Physical Gold ETF (dis)	08-02-2023	18.5550	USD	-0.08%	1,000 USD	5.00%	0.19%	9.24%	4.56%	-0.67%	2.23%	5.79%	-	-	-	31.01.2023	0.62%	7.06%	8.90%	22.62%							08-02-2023			ročne						0				06-02-2023	0	0	0	100	0	0	383,061,467	100.00	0									COM-PRMET										COM-PRMET											COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
AMMEB	Amundi ETF MSCI Europe Banks UCITS ETF EUR (C)	08-02-2023	95.2000	EUR	0.00%	100 EUR	5.00%	6.07%	20.52%	23.25%	29.70%	3.21%	4.99%	-0.20%	5.64%	2.51%	31.01.2023	1.03%	15.75%	6.39%	57.45%	-5.85%	11.06%	-3.84%	6.05%	-3.04%	3.02%	08-02-2023			ročne				27-07-2022	0.25	0.25				06-02-2023	0	0	0	100	0	0	46,424,000	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
AMGAI	Amundi STOXX Global Artificial Intelligence UCITS ETF (C)	08-02-2023	78.0730	EUR	0.00%	100 EUR	5.00%	8.69%	6.70%	-1.75%	2.26%	-4.83%	-	-	-	-												08-02-2023							27-07-2022	0.35	0.35				06-02-2023	0	0	0	100	0	0	357,324,498	100.00	0									EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
XTEURC	Xtrackers II EUR Cash Swap UCITS ETF	08-02-2023	135.3700	EUR	0.00%	100 EUR	5.00%	0.15%	0.43%	0.51%	0.36%	0.23%	-0.32%	-0.38%	-0.42%	-0.32%	31.01.2023	-0.03%	0.16%	-0.51%	0.30%	-0.52%	0.08%	-0.51%	0.05%	-0.44%	0.09%	08-02-2023							04-04-2022	0.10	0.02		0		06-02-2023	0	0	0	100	0	0	1,145,427,858	100.00	0									MM-EUR										MM-EUR											MM-EUR										MM-EUR											MM-EUR											MM-EUR											MM-EUR
INNASDAQ	Invesco KBW NASDAQ Fintech UCITS ETF EUR	08-02-2023	35.4100	EUR	0.00%	100 EUR	5.00%	13.38%	7.71%	-7.22%	3.12%	-7.33%	1.47%	-	-	-	31.01.2023	0.33%	11.08%									08-02-2023							31-08-2022	0.49	0.49	0	0.100		06-02-2023	0	0	0	100	0	0	52,225,768	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
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	08-02-2023	512.7000	EUR	0.00%	100 EUR	5.00%	29.39%	14.96%	-19.94%	-13.76%	-31.48%	10.02%	23.30%	31.51%	31.36%	31.01.2023	1.64%	21.13%	38.58%	84.56%	40.02%	34.41%	37.25%	31.58%	36.12%	26.69%	08-02-2023	07-12-2011	0.320		1			16-12-2022	0.60	0.60				06-02-2023	0	0	0	100	0	0	247,384,000	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
XTHYCBS	Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc	08-02-2023	8.9578	EUR	0.00%	100 EUR	5.00%	1.10%	4.12%	0.09%	2.06%	-4.29%	-3.75%	-2.13%	-1.08%	-	31.01.2023	-0.29%	5.24%	-3.51%	8.76%	-2.08%	2.23%	-1.38%	1.50%			08-02-2023	10-08-2022	0.434	polročne	2	0.434	4.84%	06-04-2022	0.25	0.15		0		06-02-2023	0	0	0	100	0	0	77,637,842	100.00	0									BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR
USBCMSO	UBS CMCI Composite SF UCITS ETF (USD) A-acc	08-02-2023	100.9850	USD	0.00%	1,000 USD	5.00%	2.48%	-0.30%	2.83%	-6.79%	7.74%	19.02%	-	-	-	31.01.2023	1.68%	8.28%	20.58%	40.99%							08-02-2023							28-11-2022	0.34	0.34				06-02-2023	0	0	0	100	0	0	1,015,133,645	100.00	0									COM-ALSEC										COM-ALSEC											COM-ALSEC										COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC
BNPME5	BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]	06-02-2023	146.9641	USD	-2.19%	1,000 USD	3.00%	1.73%	12.03%	0.22%	-0.39%	-11.65%	-	-	-	-												08-02-2023							28-10-2022	0.35	0.18	0	0		06-02-2023	0	0	0	100	0	0	102,180,353	100.00	0									EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM
WTBCO	WisdomTree Brent Crude Oil (dis)	08-02-2023	46.3200	USD	0.00%	1,000 USD	5.00%	4.01%	-11.72%	-6.65%	-14.46%	16.27%	24.64%	16.26%	17.61%	-1.33%	31.01.2023	2.70%	20.32%	37.80%	88.48%	10.99%	21.86%	9.95%	18.08%	0.25%	12.04%	08-02-2023							30-06-2022		0.49				06-02-2023	0	0	0	100	0	0	2,131,135,735	100.00	0									COM-FF										COM-FF											COM-FF										COM-FF											COM-FF											COM-FF											COM-FF
AMSFAC	Amundi Smart Factory UCITS ETF - EUR (C)	08-02-2023	64.9770	EUR	0.00%	100 EUR	5.00%	12.09%	8.95%	-5.29%	1.67%	-8.65%	3.17%	-	-	-	31.01.2023	0.44%	9.73%									08-02-2023							27-07-2022	0.35	0.35				06-02-2023	0	0	0	100	0	0	29,744,421	100.00	0									EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
AMGINF	Amundi Index Global Infrastructure UCITS ETF	08-02-2023	64.8450	EUR	0.00%	100 EUR	5.00%	2.39%	2.76%	-6.11%	-3.70%	-0.10%	2.29%	6.80%	-	-	31.01.2023	0.29%	7.57%	6.05%	22.31%							08-02-2023							20-10-2022	0.55	0.55				06-02-2023	0	0	0	100	0	0	65,716,660	100.00	0									EQ-SEC-UTI										EQ-SEC-UTI											EQ-SEC-UTI										EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged	08-02-2023	74.5250	USD	0.00%	1,000 USD	5.00%	46.96%	30.31%	-28.98%	-29.65%	-56.43%	-1.39%	18.76%	35.51%	34.90%	31.01.2023	2.18%	34.45%	54.85%	146.56%	48.66%	54.92%	50.75%	53.81%	45.85%	42.01%	08-02-2023							31-12-2021	0.75	0.75	0	0		06-02-2023	0	0	0	100	0	0	174,245,026	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
XTPHGO	Xtrackers Physical Gold EUR Hedged ETC	08-02-2023	116.8500	EUR	0.00%	100 EUR	5.00%	0.60%	8.39%	2.87%	-3.53%	-0.32%	3.83%	4.36%	3.64%	-1.26%	31.01.2023	0.43%	6.81%	6.65%	21.67%	7.92%	5.49%	5.01%	3.65%	2.77%	2.79%	08-02-2023							31-12-2021	0.29	0.29	0	0		06-02-2023	0	0	0	100	0	0	1,645,511,746	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	08-02-2023	88.8800	EUR	0.00%	100 EUR	5.00%	10.59%	6.66%	-2.22%	3.76%	-10.12%	7.14%	11.40%	13.82%	12.41%	31.01.2023	1.00%	14.72%	17.04%	59.15%	13.33%	16.17%	11.83%	10.53%	11.58%	7.50%	08-02-2023							04-04-2022	0.70	0.50		0		06-02-2023	0	0	0	100	0	0	252,199,483	100.00	0									EQ-PE										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	08-02-2023	19.0700	EUR	0.00%	100 EUR	5.00%	3.97%	5.58%	-0.61%	-0.31%	-5.92%	-	-	-	-												08-02-2023							26-08-2022	0.30	0.30				06-02-2023	0	0	0	100	0	0	21,160,169	100.00	0									BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR
ISHPP	iShares Physical Palladium ETC	08-02-2023	47.3638	USD	0.00%	1,000 USD	5.00%	-8.15%	-14.48%	-27.13%	-20.39%	-27.81%	-10.84%	10.50%	18.31%	7.86%	31.01.2023	-0.40%	16.73%	10.99%	47.39%	25.71%	27.83%	25.57%	20.51%	16.82%	6.87%	08-02-2023							30-11-2022		0.20				06-02-2023	0	0	0	100	0	0	24,102,888	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
WTCOPP	WisdomTree Copper	08-02-2023	35.7050	USD	0.00%	1,000 USD	5.00%	4.05%	10.30%	12.53%	-5.07%	-8.99%	14.89%	4.14%	7.97%	-1.04%	31.01.2023	1.55%	10.93%	15.21%	50.39%	7.91%	12.10%	6.31%	9.33%	2.00%	5.94%	08-02-2023							30-06-2022		0.49				06-02-2023	0	0	0	100	0	0	492,736,383	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
ISHPHGO	iShares Physical Gold ETC	08-02-2023	36.5650	USD	0.00%	1,000 USD	5.00%	0.84%	11.79%	5.16%	-0.73%	2.87%	6.07%	7.17%	6.47%	0.97%	31.01.2023	0.62%	6.97%	8.89%	22.19%	10.74%	6.15%	7.84%	4.08%	5.23%	3.39%	08-02-2023							30-11-2022		0.12				06-02-2023	0	0	0	100	0	0	13,585,474,600	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
WTNQ3DS	WisdomTree NASDAQ 100 3x Daily Short	08-02-2023	32.3700	USD	0.00%	1,000 USD	5.00%	-35.20%	-35.26%	-4.23%	-25.75%	-8.44%	-58.75%	-56.59%	-56.98%	-53.19%	31.01.2023	-5.32%	31.07%	-45.99%	79.09%	-63.19%	1.57%	-57.00%	0.37%	-54.64%	0.04%	08-02-2023							31-12-2021	1.60	0.80	0	0		06-02-2023	0	0	0	100	0	0	67,060,818	100.00	0									EQ-US-LC										EQ-US-LC											EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
LYBFRE	Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF	08-02-2023	100.4400	EUR	0.00%	100 EUR	5.00%	0.59%	0.72%	0.74%	0.36%	0.21%	-0.08%	-	-	-	31.01.2023	-0.01%	1.21%	-0.17%	1.75%							08-02-2023							07-06-2022	0.15	0.15	0	0.048		06-02-2023	0	0	0	100	0	0	1,008,190,055	100.00	0									BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR
LYCRCC	Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc	08-02-2023	23.5450	EUR	0.00%	100 EUR	5.00%	-2.40%	-13.25%	-10.29%	-15.90%	9.82%	16.69%	-	-	-	31.01.2023	1.61%	10.60%									08-02-2023							07-06-2022	0.35	0.35	0	0.020		06-02-2023	0	0	0	100	0	0	1,425,224,802	100.00	0									COM-ALSEC										COM-ALSEC											COM-ALSEC										COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	08-02-2023	4.9690	EUR	0.00%	100 EUR	5.00%	3.42%	-12.10%	-7.19%	-15.44%	8.43%	15.61%	7.64%	11.88%	-6.46%	31.01.2023	2.10%	20.40%	28.91%	87.05%	2.84%	17.75%	4.17%	13.81%	-4.47%	9.75%	08-02-2023							31-12-2021	1.21	0.49	0	0		06-02-2023	0	0	0	100	0	0	9,019,086	100.00	0									COM-FF										COM-FF											COM-FF										COM-FF											COM-FF											COM-FF											COM-FF
WTG1DS	WisdomTree Gold 1x Daily Short USD	08-02-2023	15.9625	USD	0.00%	1,000 USD	5.00%	-0.19%	-7.41%	-3.56%	2.23%	-2.47%	-7.75%	-7.39%	-7.03%	-3.07%	31.01.2023	-0.61%	6.45%	-8.79%	18.02%	-10.45%	3.25%	-7.98%	1.90%	-6.40%	1.60%	08-02-2023							31-12-2021	1.88	0.98	0	0		06-02-2023	0	0	0	100	0	0	4,342,016	100.00	0									COM-PRMET										COM-PRMET											COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
WTG3DS	WisdomTree Gold 3x Daily Short USD	08-02-2023	22.7975	USD	0.00%	1,000 USD	5.00%	-1.91%	-23.14%	-13.99%	-0.08%	-13.76%	-27.54%	-25.69%	-24.09%	-14.10%	31.01.2023	-2.06%	19.39%	-26.07%	43.66%	-32.66%	4.35%	-26.04%	1.83%	-21.81%	1.65%	08-02-2023							31-12-2021	0.99	0.99	0	0		06-02-2023	0	0	0	100	0	0	5,973,947	100.00	0									COM-PRMET										COM-PRMET											COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
ISHGEH	iShares Gold EUR Hedged ETF (CH)	08-02-2023	99.9900	EUR	0.00%	100 EUR	5.00%	0.19%	7.86%	2.55%	-4.04%	-0.41%	3.66%	4.51%	3.92%	-1.01%	31.01.2023	0.45%	6.84%	6.87%	21.47%	8.20%	5.57%	5.30%	3.66%	3.01%	2.83%	08-02-2023			ročne				30-11-2022	0.22	0.22				06-02-2023	0	0	0	100	0	0	186,520,953	100.20	-0.20									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
INCOMME	Invesco Bloomberg Commodity UCITS ETF (EUR Hdg)	08-02-2023	49.2500	EUR	0.00%	100 EUR	5.00%	0.06%	-8.17%	-8.88%	-19.04%	-1.83%	11.57%	-	-	-	31.01.2023	1.15%	8.39%	15.80%	37.92%							08-02-2023							31-08-2022	0.24	0.24	0	0		06-02-2023	0	0	2	98	0	0	15,623,562	100.00	0					9.96	4.16			COM-ALSEC										COM-ALSEC											COM-ALSEC										COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC
ISHDCS	iShares Diversified Commodity Swap UCITS ETF	08-02-2023	6.8550	USD	0.00%	1,000 USD	5.00%	-0.11%	-7.27%	-7.15%	-16.73%	0.73%	13.48%	5.36%	-	-	31.01.2023	1.28%	8.42%	17.49%	37.54%							08-02-2023							30-09-2022	0.19	0.19				06-02-2023	0	0	2	98	0	0	1,438,995,102	100.00	0					9.96	4.16			COM-ALSEC										COM-ALSEC											COM-ALSEC										COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC
INCOMMU	Invesco Bloomberg Commodity UCITS ETF	08-02-2023	22.9975	USD	0.00%	1,000 USD	5.00%	-0.18%	-7.32%	-7.32%	-16.86%	0.58%	13.39%	5.40%	-	-	31.01.2023	1.27%	8.40%	17.40%	37.56%	5.56%	13.80%					08-02-2023							31-08-2022	0.19	0.19	0	0.150		06-02-2023	0	0	2	98	0	0	1,887,029,893	100.00	0					9.96	4.16			COM-ALSEC										COM-ALSEC											COM-ALSEC										COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC
ISHDCSW	iShares Diversified Commodity Swap UCITS ETF (DE)	08-02-2023	25.9050	EUR	0.00%	100 EUR	5.00%	-1.01%	-12.53%	-11.06%	-17.25%	7.76%	13.87%	7.77%	6.13%	-0.59%	31.01.2023	1.27%	8.32%	19.86%	45.14%	5.59%	15.23%	2.33%	9.49%	-0.73%	6.40%	08-02-2023	01-04-2008	0.000		1			30-11-2022	0.46	0.45				06-02-2023	0	0	2	98	0	0	323,664,932	100.00	0					9.46	4.08			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
PARSE	BNP Paribas Funds SEASONS EUR	06-02-2023	136.6500	EUR	-0.61%	100 EUR	3.00%	5.29%	11.41%	10.30%	10.55%	0.95%	7.81%	-	-	-	31.01.2023	0.87%	8.91%	9.14%	27.32%							08-02-2023							28-10-2022	1.20	1.00	0	0		06-02-2023	-105	141	0	63	38	0	357,450,140	228.55	-128.55	7.61	0.83	118	11					ALT-SEC										ALT-SEC											ALT-SEC										ALT-SEC											ALT-SEC											ALT-SEC											ALT-SEC
PRSUSR2	ProShares UltraPro Short Russell2000 (dis)	08-02-2023	38.0400	USD	-1.35%	1,000 USD	5.00%	-25.67%	-28.46%	-21.24%	-40.91%	-29.84%	-56.20%	-47.06%	-49.34%	-43.08%	31.01.2023	-4.61%	32.28%	-36.66%	74.68%	-47.26%	6.52%	-42.56%	1.80%	-41.39%	0.35%	08-02-2023	25-03-2020	4.148	štvrťročne	1	16.591	43.03%			0.75				06-02-2023	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
CQATRD	C-QUADRAT ARTS Total Return Dynamic VTA	07-02-2023	231.8400	EUR	-0.17%	100,000 EUR	5.00%	1.23%	0.25%	-2.56%	-5.36%	-2.60%	2.87%	2.32%	3.43%	3.54%	31.01.2023	0.34%	5.22%	6.48%	21.19%	3.96%	6.11%	2.94%	4.43%	2.73%	1.78%	08-02-2023							28-03-2022	2.63	2.00	2.845	0		06-02-2023	21	44	0	35	0	0	25,156,289	100.00	0	11.57	1.77	38	6					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
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	07-02-2023	126.5900	EUR	-0.26%	100 EUR	5.00%	1.73%	1.03%	-2.03%	-4.42%	-1.10%	2.83%	2.41%	2.85%	3.43%	31.01.2023	0.32%	4.92%	6.00%	19.91%	3.85%	5.97%	2.46%	4.14%	2.36%	1.61%	08-02-2023	02-01-2017	0.350	ročne	1	0.350	0.28%	02-05-2022	2.52	2.00	3.447	0		06-02-2023	14	50	3	32	0	0	456,590,262	100.00	0	10.69	1.59	45	6					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
CQAGAR	C-QUADRAT ARTS Total Return Value Invest Protect VT	07-02-2023	129.6300	EUR	-0.10%	100 EUR	5.00%	1.56%	1.84%	0.16%	-1.70%	0.43%	-0.57%	-0.49%	-0.12%	0.98%	31.01.2023	-0.04%	2.06%	-0.09%	7.91%	-0.82%	2.01%	-0.88%	1.56%	-0.11%	1.07%	08-02-2023							28-03-2022	2.37	1.50	0	0		06-02-2023	25	12	33	30	0	0	81,662,488	100.00	0	12.01	1.88	10	1					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
CQATRF	C-QUADRAT ARTS Total Return Flexible T	07-02-2023	132.1270	EUR	-0.15%	100 EUR	5.00%	1.77%	0.55%	-2.16%	-5.54%	-1.45%	3.79%	2.27%	3.14%	3.57%	31.01.2023	0.41%	5.39%	7.31%	23.36%	3.66%	7.20%	2.30%	4.52%	2.27%	1.79%	08-02-2023	02-01-2017	0.010		1			05-01-2023	0.10	2.00				06-02-2023	21	47	8	25	0	0	41,030,000	100.00	0	11.22	1.83	40	6					BAL-TR-EUR	CQATRF	EUR	-0.5748%	-0.55%	5.39%	0.48	0.73	5.95%	9/23	BAL-TR-EUR	CQATRF	EUR	-0.4977%	7.96%	8.16%	0.54	1.35	-2.77%	22/23		BAL-TR-EUR	CQATRF	EUR	-0.4457%	-7.16%	-10.40%	0.58	1.11	-2.53%	19/23	BAL-TR-EUR	CQATRF	EUR	-0.4268%	3.56%	10.67%	0.59	1.38	5.59%	2/23		BAL-TR-EUR	CQATRF	EUR	-0.3642%	3.54%	-3.65%	0.32	0.44	-5.02%	35/39		BAL-TR-EUR	CQATRF	EUR	-0.1677%	1.06%	1.02%	0.36	0.53	0.60%	18/39		BAL-TR-EUR	CQATRF	EUR	0.0937%	7.79%	10.58%	0.42	0.65	5.46%	8/33
FIAARS	First Trust Alternative Absolute Return Strategy ETF (dis)	08-02-2023	29.9300	USD	0.07%	1,000 USD	5.00%	2.05%	-6.06%	-6.93%	-12.00%	-3.00%	5.69%	0.93%	-	-	31.01.2023	0.52%	4.78%	7.21%	12.10%	1.97%	7.08%					08-02-2023	15-12-2022	1.739	štvrťročne	2	3.478	11.63%			0.95			0	06-02-2023	80	0	0	20	0	0	212,061,337	100.00	0									COM-ALSEC										COM-ALSEC											COM-ALSEC										COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC
INOYDCS	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)	08-02-2023	14.4900	USD	0.07%	1,000 USD	5.00%	2.40%	-17.58%	-14.53%	-24.57%	-5.42%	-1.41%	-3.35%	-0.02%	-	31.01.2023	0.34%	13.51%	5.58%	47.92%	-0.67%	7.58%	-0.76%	5.93%			08-02-2023	19-12-2022	1.928	ročne	1	1.928	13.32%			0.59				06-02-2023	81	0	0	19	0	0	7,330,106,180	100.00	0									COM-ALSEC										COM-ALSEC											COM-ALSEC										COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC
ETFAH	ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)	08-02-2023	4.5400	USD	0.89%	1,000 USD	5.00%	4.37%	-13.11%	-28.16%	-42.53%	-54.78%	-34.41%	-32.16%	-21.14%	-	31.01.2023	-2.53%	24.68%	-24.18%	80.94%	-25.21%	8.39%					08-02-2023	21-09-2022	0.110	štvrťročne	2	0.220	4.89%			0.75			34	06-02-2023	-6	81	7	18	37	0	396,892,184	107.71	-7.71	8.54	0.94	4	76					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
WTMFS	WisdomTree Managed Futures Strategy Fund (dis)	08-02-2023	32.8400	USD	-0.12%	1,000 USD	5.00%	3.15%	-0.24%	-5.31%	-8.09%	-5.10%	-2.73%	-3.65%	-3.56%	-2.24%	31.01.2023	-0.22%	4.57%	-2.85%	17.43%	-2.47%	2.70%	-2.52%	1.75%	-2.08%	1.52%	08-02-2023	25-10-2022	1.445	ročne	1	1.445	4.39%			0.65			7	06-02-2023	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
NNPAP	NN (L) Patrimonial Aggressive - P Cap EUR	06-02-2023	1,100.2500	EUR	-0.09%	100 EUR	3.00%	3.21%	3.24%	-2.43%	-0.39%	-3.75%	4.14%	6.30%	6.93%	7.43%	31.01.2023	0.47%	6.33%	7.61%	20.20%	7.54%	6.14%	6.43%	4.06%	6.96%	2.87%	08-02-2023							30-06-2022	1.50	1.20	0	0.173	-1	06-02-2023	24	53	6	16	0	0	311,660,615	120.29	-20.29	15.82	2.32	53	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
INGPACZ	NN (L) Patrimonial Aggressive - X Cap CZK (hedged i)	06-02-2023	16,909.0703	CZK	-0.08%	100,000 EUR	3.00%	3.55%	4.33%	0.07%	3.48%	0.84%	5.48%	7.22%	7.01%	7.12%	31.01.2023	0.57%	6.31%	8.13%	18.18%	7.52%	6.16%	5.86%	3.97%	6.11%	2.32%	08-02-2023							30-06-2022	2.32	2.00	0	0.460	-1	06-02-2023	24	53	6	16	0	0	697,108,847	120.29	-20.29	15.82	2.32	53	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
INGPA	NN (L) Patrimonial Aggressive - X Cap EUR	06-02-2023	927.8000	EUR	-0.10%	100,000 EUR	3.00%	3.16%	3.05%	-2.80%	-0.98%	-4.51%	3.31%	5.46%	6.08%	6.58%	31.01.2023	0.40%	6.32%	6.76%	20.04%	6.68%	6.00%	5.58%	3.92%	6.11%	2.72%	08-02-2023							30-06-2022	2.30	2.00	0	0.173	-1	06-02-2023	24	53	6	16	0	0	10,867,372	120.29	-20.29	15.82	2.32	53	12					BAL-DYN-EUR	INGPA	EUR	-0.5748%	6.63%	6.48%	0.95	1.10	-0.87%	3/7	BAL-DYN-EUR	INGPA	EUR	-0.4977%	16.53%	20.11%	0.92	1.43	-3.66%	4/6		BAL-DYN-EUR	INGPA	EUR	-0.4457%	-9.29%	-7.69%	0.91	1.50	6.06%	1/5	BAL-DYN-EUR	INGPA	EUR	-0.4268%	5.66%	3.90%	0.94	1.46	-4.55%	5/6		BAL-DYN-EUR	INGPA	EUR	-0.3642%	5.51%	11.58%	0.90	1.20	4.91%	4/14		BAL-DYN-EUR	INGPA	EUR	-0.1677%	11.79%	2.92%	0.95	1.44	7.52%	4/15		BAL-DYN-EUR	INGPA	EUR	0.0937%	7.88%	18.52%	0.94	1.40	7.55%	5/15
AIGIEF	PineBridge India Equity Fund - Class A	07-02-2023	68.0976	USD	-1.47%	1,000 USD	5.00%	0.68%	-1.89%	-3.66%	-3.37%	-11.49%	6.62%	3.90%	7.11%	8.99%	31.01.2023	0.80%	9.92%	12.17%	40.18%	7.99%	10.29%	6.96%	6.60%	9.75%	6.56%	08-02-2023							22-03-2022	1.99	1.30	0	0.233		06-02-2023	5	79	0	16	68	0	240,995,469	101.54	-1.54	20.91	3.35	56	23					EQ-IND	AIGIEF	INR	4.1666%	20.48%	29.57%	0.90	0.83	11.93%	1/6	EQ-IND	AIGIEF	INR	5.8262%	10.48%	4.75%	0.91	0.83	-4.96%	6/6		EQ-IND	AIGIEF	INR	6.2717%	-4.08%	-1.91%	0.87	0.91	1.26%	4/7	EQ-IND	AIGIEF	INR	6.1266%	30.58%	22.70%	0.83	0.84	-4.02%	6/7		EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10		EQ-IND	AIGIEF	INR	7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9		EQ-IND	AIGIEF	INR	8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
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Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - 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
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Bonds - AUD
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Bonds - Brazil
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Bonds - High Yield - USD
Bonds - Investment Grade - Asia
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