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	stars20	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	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
ISHPHGO	iShares Physical Gold ETC	28-09-2021	33.7625	USD	-1.42%	1,000 USD	5.00%	-4.31%	-2.84%	-0.27%	-7.81%	-7.32%	13.15%	5.29%	4.96%	0.28%	31.08.2021	1.22%	6.91%	12.74%	21.93%	8.27%	7.96%	5.40%	7.16%	1.17%	5.69%	28-09-2021							31-07-2021		0.15				28-09-2021	0	0	0	100	0	0	13,226,958,413	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
AMSCI	Amundi Smart City UCITS ETF (C)	28-09-2021	63.9190	EUR	0.00%	100 EUR	5.00%	0.73%	-2.31%	1.11%	8.72%	21.89%	-	-	-	-												28-09-2021							13-05-2021	0.35	0				20-09-2021	0	0	0	100	0	0	86,368,332	100.00	0									EQ-SEC-DEF											EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	28-09-2021	774.2000	EUR	-2.62%	100 EUR	5.00%	-4.68%	9.00%	35.82%	39.47%	69.19%	44.64%	46.78%	40.16%	42.21%	31.08.2021	3.88%	17.63%	48.57%	57.61%	37.40%	20.97%	35.86%	26.57%	37.73%	20.58%	28-09-2021	07-12-2011	0.320		1			04-08-2021	0.60	0.60	0	0.008		25-09-2021	0	0	0	100	0	0	341,405,000	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
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged	28-09-2021	191.9600	USD	-4.36%	1,000 USD	5.00%	-8.53%	9.28%	53.43%	52.79%	107.15%	54.80%	64.66%	50.65%	-	31.08.2021	5.72%	30.01%	68.07%	115.17%	49.41%	30.21%	48.38%	46.25%			28-09-2021							14-04-2021		0.75				20-09-2021	0	0	0	100	0	0	153,430,446	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
ISHPP	iShares Physical Palladium ETC	28-09-2021	56.0775	USD	-1.03%	1,000 USD	5.00%	-19.45%	-26.89%	-27.57%	-16.95%	-14.00%	20.75%	22.21%	13.07%	11.27%	31.08.2021	2.95%	13.73%	37.49%	33.18%	35.26%	17.65%	23.59%	23.10%	15.12%	9.13%	28-09-2021							31-07-2021		0.20				28-09-2021	0	0	0	100	0	0	24,318,180	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
AMGAI	Amundi STOXX Global Artificial Intelligence UCITS ETF (C)	28-09-2021	82.9000	EUR	-0.72%	100 EUR	5.00%	0.94%	2.54%	-	-	-	-	-	-	-												28-09-2021							13-05-2021	0.35	0				20-09-2021	0	0	0	100	0	0	263,859,946	100.00	0									EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
XTBCOBE	Xtrackers Brent Crude Oil Booster Euro Hedged ETC	28-09-2021	55.1100	EUR	0.00%	100 EUR	5.00%	1.14%	-1.40%	14.81%	38.43%	49.96%	-8.82%	4.53%	-10.54%	-7.41%	31.08.2021	-0.09%	16.37%	-3.80%	52.88%	-0.78%	11.67%	-7.72%	8.25%	-12.87%	1.93%	28-09-2021							21-02-2020	1.35	0.45		0		26-09-2021	0	0	0	100	0	0	73,000,698	100.00	0									COM-FF	XTBCOBE	USD	0.3675%	-27.11%	-19.11%	0.71	0.76	1.51%	4/5		COM-FF										COM-FF											COM-FF											COM-FF										COM-FF											COM-FF
XTGABS	Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged	28-09-2021	22.7730	EUR	-0.20%	100 EUR	5.00%	-1.12%	0.07%	0.50%	-2.10%	-1.88%	2.48%	0.57%	1.53%	-	31.08.2021	0.22%	1.48%	2.35%	4.87%	1.49%	1.53%					28-09-2021							21-02-2020	0.20	0.10		0		20-09-2021	0	0	0	100	0	0	366,188,655	100.00	0					0.87	7.42			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
INNASDAQ	Invesco KBW NASDAQ Fintech UCITS ETF EUR	28-09-2021	41.7450	EUR	-0.76%	100 EUR	5.00%	-0.30%	2.74%	6.47%	18.11%	36.44%	-	-	-	-												28-09-2021							31-07-2021	0.49	0.49	0	0.100		20-09-2021	0	0	0	100	0	0	97,052,506	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	28-09-2021	6.6790	EUR	-0.95%	100 EUR	5.00%	-3.37%	-0.12%	-1.84%	-10.60%	6.63%	-4.63%	-2.96%	-5.23%	-0.13%	31.08.2021	-0.08%	12.05%	-7.24%	23.69%	-3.16%	8.27%	-3.31%	3.37%	-2.11%	3.26%	28-09-2021							10-03-2021	0.65	0.45		0		20-09-2021	0	0	0	100	0	0	39,636,741	100.00	0									EQ-AFR											EQ-AFR										EQ-AFR											EQ-AFR											EQ-AFR										EQ-AFR											EQ-AFR
XTCOOY	Xtrackers WTI Crude Oil Optimum Yield ETC	28-09-2021	51.9700	USD	0.00%	1,000 USD	5.00%	1.45%	-1.26%	17.42%	51.85%	73.28%	-1.26%	8.53%	-10.25%	-	31.08.2021	0.71%	17.92%	4.60%	66.39%	0.45%	8.75%	-7.29%	10.65%			28-09-2021							21-02-2020	1.25	0.45		0		26-09-2021	0	0	0	100	0	0	20,452,477	100.00	0									COM-FF	XTCOOY	USD	0.3675%	-27.11%	-18.02%	0.70	0.77	2.71%	3/5		COM-FF										COM-FF											COM-FF											COM-FF										COM-FF											COM-FF
USBCMSO	UBS CMCI Composite SF UCITS ETF (USD) A-acc	28-09-2021	84.2300	USD	0.04%	1,000 USD	5.00%	2.70%	5.57%	16.94%	30.68%	47.63%	8.42%	-	-	-	31.08.2021	0.84%	8.13%									28-09-2021							31-08-2021	0.34	0.34				28-09-2021	0	0	0	100	0	0	1,238,311,748	100.00	0									COM-ALSEC											COM-ALSEC										COM-ALSEC											COM-ALSEC											COM-ALSEC										COM-ALSEC											COM-ALSEC
AMGINF	Amundi Index Global Infrastructure UCITS ETF	28-09-2021	63.8590	EUR	-0.93%	100 EUR	5.00%	-0.35%	4.40%	8.99%	18.46%	24.45%	6.80%	-	-	-	31.08.2021	0.67%	6.69%	5.36%	18.69%							28-09-2021							30-09-2020	0.55	0.55	0	0		20-09-2021	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											EQ-SEC-UTI
AMSFAC	Amundi Smart Factory UCITS ETF - EUR (C)	28-09-2021	80.0000	EUR	-0.72%	100 EUR	5.00%	0.36%	4.88%	13.07%	12.43%	29.68%	-	-	-	-												28-09-2021							13-05-2021	0.35	0				20-09-2021	0	0	0	100	0	0	65,355,742	100.00	0									EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
WTBCO	WisdomTree Brent Crude Oil (dis)	28-09-2021	33.9500	USD	0.80%	1,000 USD	5.00%	11.75%	9.59%	28.26%	64.73%	91.11%	3.66%	12.05%	-5.09%	-	31.08.2021	1.13%	21.25%	8.06%	72.32%	3.36%	10.59%	-4.27%	11.02%			28-09-2021							28-02-2021	0.99	0.49	0	0		20-09-2021	0	0	0	100	0	0	278,337,463	100.00	0									COM-FF											COM-FF										COM-FF											COM-FF											COM-FF										COM-FF											COM-FF
XTPHGO	Xtrackers Physical Gold EUR Hedged ETC	28-09-2021	111.6400	EUR	-1.37%	100 EUR	5.00%	-4.50%	-3.22%	-1.09%	-9.21%	-9.31%	10.09%	2.51%	2.45%	-1.67%	31.08.2021	0.99%	6.82%	9.65%	21.69%	5.14%	7.43%	2.73%	6.18%	-0.97%	4.85%	28-09-2021							21-02-2020	0.59	0.29		0		26-09-2021	0	0	0	100	0	0	2,022,191,994	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
LYGHY	Lyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc	28-09-2021	21.2800	EUR	-0.19%	100 EUR	5.00%	0.14%	0.97%	3.08%	3.27%	8.06%	-	-	-	-												28-09-2021							11-10-2020	0.30	0.30	0	0.300		20-09-2021	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											BOND-HY-EUR
ISHPS	iShares Physical Silver ETC	28-09-2021	21.2500	USD	-1.94%	1,000 USD	5.00%	-7.31%	-15.27%	-11.72%	-14.18%	-3.57%	15.25%	2.58%	2.98%	-3.70%	31.08.2021	1.79%	15.75%	17.72%	41.52%	5.61%	13.89%	2.77%	10.35%	-3.19%	6.60%	28-09-2021							31-07-2021		0.20				28-09-2021	0	0	0	100	0	0	657,460,661	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
BNPMS5	BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]	27-09-2021	301.5691	EUR	-0.28%	100 EUR	3.00%	-3.51%	1.08%	8.33%	-	-	-	-	-	-												28-09-2021							23-03-2021	0.25	0.08	0	0.474		20-09-2021	0	0	0	100	0	0	68,043,309	100.00	0									EQ-EU-SC											EQ-EU-SC										EQ-EU-SC											EQ-EU-SC											EQ-EU-SC										EQ-EU-SC											EQ-EU-SC
XTPES	Xtrackers LPX Private Equity Swap UCITS ETF 1C	28-09-2021	97.0000	EUR	-1.64%	100 EUR	5.00%	-4.53%	5.98%	24.25%	43.72%	66.62%	19.10%	17.75%	15.34%	18.01%	31.08.2021	1.89%	11.44%	14.81%	41.07%	10.39%	10.21%	10.46%	8.59%	12.83%	7.27%	28-09-2021							10-03-2021	0.70	0.50		0		20-09-2021	0	0	0	100	0	0	299,322,435	100.00	0									EQ-PE											EQ-PE										EQ-PE											EQ-PE											EQ-PE										EQ-PE											EQ-PE
AMMEB	Amundi ETF MSCI Europe Banks UCITS ETF EUR (C)	28-09-2021	77.2300	EUR	-0.52%	100 EUR	5.00%	2.70%	4.29%	9.94%	29.26%	70.15%	-2.55%	2.29%	-2.39%	3.74%	31.08.2021	0.16%	15.08%	-8.17%	46.08%	-6.11%	11.02%	-3.93%	5.74%	0.04%	6.05%	28-09-2021			ročne				13-05-2021	0.25	0.25				20-09-2021	0	0	0	100	0	0	35,958,074	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
BNPME5	BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]	24-09-2021	175.0612	USD	-0.30%	1,000 USD	3.00%	1.24%	-3.14%	5.89%	-	-	-	-	-	-												28-09-2021							23-03-2021	0.45	0.28	0	0		20-09-2021	0	0	0	100	0	0	100,260,546	100.00	0									EQ-GEM											EQ-GEM										EQ-GEM											EQ-GEM											EQ-GEM										EQ-GEM											EQ-GEM
LYRUSSIA	Lyxor MSCI Russia UCITS ETF Acc	28-09-2021	53.3710	EUR	0.74%	100 EUR	5.00%	9.59%	12.14%	29.42%	40.35%	69.41%	15.77%	15.74%	10.40%	6.93%	31.08.2021	1.63%	13.02%	11.05%	38.69%	13.10%	10.87%	9.98%	9.50%	4.13%	4.76%	28-09-2021							11-10-2020	0.65	0.65	0	0.012		20-09-2021	0	0	0	100	0	0	247,911,547	100.00	0									EQ-RUS											EQ-RUS										EQ-RUS											EQ-RUS											EQ-RUS										EQ-RUS											EQ-RUS
ISHDCSW	iShares Diversified Commodity Swap UCITS ETF (DE)	28-09-2021	22.0000	EUR	1.03%	100 EUR	5.00%	6.67%	11.16%	21.21%	38.02%	41.86%	5.89%	2.86%	-1.21%	-2.43%	31.08.2021	0.43%	6.38%	0.11%	27.30%	-2.44%	4.88%	-4.23%	3.95%	-5.75%	1.60%	28-09-2021	01-04-2008	0.000		1			31-07-2021	0.46	0.45				25-09-2021	0	0	0	100	0	0	433,255,358	100.00	0									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
WTCOPP	WisdomTree Copper	28-09-2021	37.8100	USD	-0.34%	1,000 USD	5.00%	-0.96%	-0.32%	4.33%	19.26%	40.81%	13.34%	11.99%	2.91%	0.68%	31.08.2021	1.45%	10.19%	10.30%	49.99%	3.79%	9.31%	1.75%	10.85%	-3.13%	4.48%	28-09-2021							28-02-2021	0.99	0.49	0	0		26-09-2021	0	0	0	100	0	0	783,664,384	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
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	28-09-2021	131.1800	EUR	-1.61%	100 EUR	5.00%	-3.29%	8.54%	26.55%	45.72%	72.20%	25.79%	28.36%	24.82%	30.61%	31.08.2021	2.59%	16.06%	25.41%	51.05%	20.41%	13.21%	21.06%	13.28%	24.82%	13.34%	28-09-2021							10-03-2021	0.60	0.40		0		21-09-2021	0	0	0	100	0	0	216,946,264	100.00	0									EQ-US-LC											EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC											EQ-US-LC
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	28-09-2021	152.9900	USD	-1.92%	1,000 USD	5.00%	-4.19%	6.09%	25.36%	41.74%	72.42%	26.08%	29.01%	23.06%	-	31.08.2021	2.74%	17.66%	26.62%	58.76%	20.99%	13.65%	20.16%	14.97%			28-09-2021							10-03-2021	0.60	0.40		0		20-09-2021	0	0	0	100	0	0	216,946,264	100.00	0									EQ-US-LC											EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC											EQ-US-LC
ISHGOCH	iShares Gold ETF (CH)	28-09-2021	167.1000	USD	-1.31%	1,000 USD	5.00%	-3.86%	-2.74%	-0.14%	-7.75%	-7.26%	13.15%	5.27%	4.92%	0.24%	31.08.2021	1.22%	7.04%	12.75%	22.18%	8.25%	8.04%	5.37%	7.20%	1.13%	5.69%	28-09-2021			ročne				31-07-2021	0.19	0.19				24-09-2021	0	0	0	100	0	0	654,834,097	100.04	-0.04									COM-PRMET											COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET											COM-PRMET
ISHGEH	iShares Gold EUR Hedged ETF (CH)	28-09-2021	96.1500	EUR	-1.08%	100 EUR	5.00%	-4.23%	-2.95%	-0.86%	-9.26%	-8.88%	10.70%	2.81%	2.75%	-1.40%	31.08.2021	1.00%	6.80%	9.94%	21.70%	5.45%	7.41%	2.99%	6.28%	-0.75%	4.88%	28-09-2021			ročne				31-07-2021	0.22	0.22				24-09-2021	1	0	0	99	0	0	296,188,322	393.14	-293.14									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
PARARGO	BNP PARIBAS ABSOLUTE RETURN GLOBAL OPPORTUNITIES - EUR	24-09-2021	90.4000	EUR	-0.12%	100 EUR	3.00%	0.41%	-0.48%	-1.96%	-3.81%	-5.51%	-	-	-	-												28-09-2021							23-03-2021	1.62	1.00	0	0.093		20-09-2021	30	5	35	30	0	2	15,098,887	113.83	-13.83	14.05	1.17	3	2	1.55	3.89			BOND-GLB	PARARGO	USD	0.3675%	5.48%	-0.18%	0.72	0.95	-5.42%	17/17		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	27-09-2021	12.4000	EUR	0.00%	100 EUR	5.25%	-0.96%	-1.35%	1.14%	3.94%	10.91%	-0.77%	0.29%	0.83%	2.87%	31.08.2021	0.03%	5.19%	-1.20%	14.29%	-0.83%	3.46%	0.48%	2.81%	2.08%	2.30%	28-09-2021	01-08-2013	0.105		1			16-09-2021	1.84	1.40	0	0.940	29	20-09-2021	-20	40	53	27	434	328	117,453,824	196.43	-96.43	11.25	1.34	18	15	0.53	4.77			BAL-TR-EUR	FFPAT	EUR	-0.5748%	-0.55%	-5.90%	0.86	1.65	-5.38%	20/23		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
AIGIEF	PineBridge India Equity Fund - Class A	27-09-2021	83.7528	USD	-0.36%	1,000 USD	5.00%	4.63%	11.17%	22.54%	28.00%	50.41%	17.53%	11.17%	11.24%	11.24%	31.08.2021	1.33%	9.83%	9.47%	36.71%	4.78%	7.49%	8.22%	8.26%	10.72%	5.27%	28-09-2021							21-04-2021	1.99	1.30	0	0.233		27-09-2021	7	67	0	26	39	0	294,449,340	102.82	-2.82	28.25	5.11	43	21					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
BNPFOPPC	BNP Paribas Funds Flexible Opportunities [Classic, RH CZK, C]	24-09-2021	1,064.6801	CZK	0.15%	25,000 CZK	3.00%	0.99%	0.09%	4.55%	1.40%	7.25%	-	-	-	-												28-09-2021							23-03-2021	1.79	1.10	0	0.130		20-09-2021	30	16	32	23	0	0	11,603,815	105.97	-5.97	15.80	1.67	8	7					BAL-TR-CZK											BAL-TR-CZK										BAL-TR-CZK											BAL-TR-CZK											BAL-TR-CZK										BAL-TR-CZK											BAL-TR-CZK
FFGMATU	Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD	27-09-2021	10.7000	USD	-0.09%	1,000 USD	5.25%	-1.11%	-1.02%	-0.37%	1.81%	5.31%	1.21%	1.16%	-	-	31.08.2021	0.14%	3.24%	0.89%	8.41%							28-09-2021							31-03-2021	1.60	1.15	0	0.270		20-09-2021	4	28	46	22	693	245	1,027,674	219.84	-119.84	12.25	1.32	23	20					BAL-TR-USD	FFGMATU	USD	0.3675%	5.48%	-3.19%	0.86	0.78	-7.54%	17/20		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
BNPFOPPD	BNP Paribas Funds Flexible Opportunities EUR [Classic, (dis)]	24-09-2021	104.5600	EUR	0.15%	100 EUR	3.00%	0.89%	-0.16%	4.13%	0.91%	6.64%	-	-	-	-												28-09-2021			ročne				23-03-2021	1.79	1.10	0	0.130		20-09-2021	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											BAL-BAL-EUR
BNPFOPP	BNP Paribas Funds Flexible Opportunities EUR [Classic, C]	24-09-2021	104.5600	EUR	0.15%	100 EUR	3.00%	0.89%	-0.17%	4.13%	0.90%	6.63%	-	-	-	-												28-09-2021							23-03-2021	1.79	1.10	0	0.130		20-09-2021	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	-0.5748%	1.68%	-1.54%	0.44	1.17	-3.62%	8/11		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 (dis)	28-09-2021	30.4300	USD	0.23%	1,000 USD	5.00%	2.01%	1.81%	5.04%	12.81%	15.24%	1.71%	0.88%	-	-	31.08.2021	0.13%	3.24%	-0.47%	14.61%							28-09-2021	24-12-2020	0.831	štvrťročne	2	1.661	5.47%			0.95			0	20-09-2021	80	0	0	20	0	0	93,497,836	100.00	0									COM-ALSEC											COM-ALSEC										COM-ALSEC											COM-ALSEC											COM-ALSEC										COM-ALSEC											COM-ALSEC
WTMFS	WisdomTree Managed Futures Strategy Fund (dis)	28-09-2021	41.4564	USD	0.03%	1,000 USD	5.00%	-0.17%	1.52%	6.05%	13.30%	19.02%	0.57%	-0.25%	-0.69%	-1.46%	31.08.2021	0.08%	3.26%	-0.62%	13.67%	-2.24%	2.52%	-2.07%	1.87%	-1.42%	1.10%	28-09-2021			ročne						0.65			10	20-09-2021	86	0	-5	19	0	2	132,207,092	109.54	-9.54					0.01	0.19			ALT-HDGF											ALT-HDGF										ALT-HDGF											ALT-HDGF											ALT-HDGF										ALT-HDGF											ALT-HDGF
PARDD	BNP Paribas Funds Target Risk Balanced EUR - distribution Y	27-09-2021	119.5800	EUR	-0.24%	100 EUR	3.00%	-0.91%	0.93%	5.24%	4.78%	9.47%	-1.25%	-1.63%	-1.05%	0.34%	31.08.2021	-0.01%	5.04%	-3.37%	18.71%	-2.06%	4.36%	-1.05%	2.02%	0.03%	2.08%	28-09-2021	20-04-2020	17.010	ročne	1	17.010	14.19%	26-08-2021	1.70	1.10	0	0.039		20-09-2021	-29	43	70	17	0	4	117,848,710	148.88	-48.88	18.86	2.13	26	9	1.36	6.60			BAL-BAL-EUR											BAL-BAL-EUR										BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR										BAL-BAL-EUR											BAL-BAL-EUR	PARBEU	EUR	0.0937%	6.15%	11.82%	0.91	1.22	4.36%	9/26
PARBEU	BNP Paribas Funds Target Risk Balanced	27-09-2021	278.3200	EUR	-0.25%	100 EUR	3.00%	-0.92%	0.92%	5.23%	4.79%	9.46%	3.77%	3.28%	3.29%	4.33%	31.08.2021	0.38%	3.74%	2.40%	10.78%	2.67%	2.58%	3.01%	1.44%	3.83%	1.39%	28-09-2021							26-08-2021	1.70	1.10	0	0.039		20-09-2021	-29	43	70	17	0	4	597,981,630	148.88	-48.88	18.86	2.13	26	9	1.36	6.60			BAL-BAL-EUR	PARBEU	EUR	-0.5748%	1.68%	-2.76%	0.75	0.79	-3.97%	9/11		BAL-BAL-EUR	PARBEU	EUR	-0.4977%	12.29%	16.67%	0.82	1.29	0.69%	1/8	BAL-BAL-EUR	PARBEU	EUR	-0.4457%	-7.51%	-8.10%	0.86	1.31	1.63%	6/11		BAL-BAL-EUR	PARBEU	EUR	-0.4268%	4.08%	8.40%	0.84	1.14	3.71%	1/9		BAL-BAL-EUR	PARBEU	EUR	-0.3642%	7.81%	6.21%	0.80	0.70	0.84%	9/24	BAL-BAL-EUR	PARBEU	EUR	-0.1677%	1.93%	0.81%	0.81	0.76	1.35%	13/23		BAL-BAL-EUR	PARBEU	EUR	0.0937%	6.15%	11.82%	0.91	1.22	4.36%	9/26
CQABM	C-QUADRAT ARTS Best Momentum VTA	27-09-2021	303.4500	EUR	-0.05%	100,000 EUR	5.00%	0.41%	4.05%	8.76%	15.29%	31.18%	5.80%	6.32%	4.01%	6.35%	31.08.2021	0.53%	7.26%	3.23%	24.61%	1.60%	4.72%	2.01%	4.66%	3.86%	2.56%	28-09-2021			ročne				30-08-2021	2.83	2.10	0.102	0		22-09-2021	3	80	0	17	0	0	15,777,817	100.00	0	22.15	3.12	41	39					EQ-GLB	CQABM	USD	0.3675%	16.69%	17.98%	0.18	0.15			n.r.	EQ-GLB	CQABM	USD	2.1319%	24.33%	7.49%	0.32	0.33	-1.91%	14/28	EQ-GLB	CQABM	USD	1.8344%	-12.29%	-16.96%	0.34	0.38	-13.49%	24/24		EQ-GLB	CQABM	USD	1.0263%	22.48%	30.43%	0.23	0.48			n.r.	EQ-GLB	CQABM	USD	0.3901%	7.58%	-7.03%	0.42	0.43	-10.53%	43/46	EQ-GLB	CQABM	USD	0.1342%	-14.71%	-4.27%	0.21	0.25			n.r.	EQ-GLB	CQABM	USD	0.0923%	2.42%	3.15%	0.23	0.26			n.r.
PIODG	Amundi Fund Solutions - Diversified Growth	27-09-2021	75.2000	EUR	-0.11%	100 EUR	5.00%	0.37%	2.59%	6.32%	13.90%	20.94%	6.41%	5.33%	-	-	31.08.2021	0.57%	5.25%	4.03%	15.59%	2.81%	3.83%					28-09-2021							30-09-2020	2.12	1.40	0	0.078		20-09-2021	20	48	17	15	5	6	55,624,189	177.81	-77.81	17.81	1.87	35	15		5.31	42	58	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	27-09-2021	901.0700	CZK	-0.22%	25,000 CZK	5.00%	-0.34%	0.46%	5.29%	8.87%	20.95%	5.10%	4.15%	-	-	31.08.2021	0.52%	6.20%	2.68%	20.49%	1.01%	3.91%					28-09-2021							31-08-2020	2.22	1.40	0	0.078		20-09-2021	20	48	17	15	5	6	351,205,912	177.81	-77.81	17.81	1.87	35	15		5.31	42	58	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
NNPAP	NN (L) Patrimonial Aggressive - P Cap EUR	27-09-2021	1,159.2000	EUR	-0.10%	100 EUR	3.00%	-0.58%	2.81%	6.97%	15.69%	23.52%	10.21%	9.03%	8.32%	10.01%	31.08.2021	0.90%	5.90%	8.53%	15.54%	5.99%	4.51%	6.32%	3.65%	7.88%	2.19%	28-09-2021							31-12-2020	1.44	1.20	0	0.210	75	20-09-2021	11	63	11	15	0	1	290,630,578	113.92	-13.92	18.54	2.49	52	11					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)	27-09-2021	16,907.3008	CZK	-0.10%	100,000 EUR	3.00%	-0.59%	2.78%	6.80%	15.28%	22.90%	9.96%	8.13%	7.29%	9.00%	31.08.2021	0.88%	5.96%	8.24%	15.32%	5.23%	4.85%	5.20%	3.53%	6.76%	2.02%	28-09-2021							31-12-2020	2.26	2.00	0	0.600	75	20-09-2021	11	63	11	15	0	1	697,108,847	113.92	-13.92	18.54	2.49	52	11					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	27-09-2021	988.0400	EUR	-0.11%	100,000 EUR	3.00%	-0.65%	2.60%	6.54%	14.99%	22.54%	9.33%	8.16%	7.45%	9.14%	31.08.2021	0.83%	5.89%	7.67%	15.42%	5.15%	4.41%	5.48%	3.52%	7.02%	2.08%	28-09-2021							31-12-2020	2.24	2.00	0	0.210	75	20-09-2021	11	63	11	15	0	1	11,377,791	113.92	-13.92	18.54	2.49	52	11					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
ISHLPE	iShares Listed Private Equity UCITS ETF (dis)	28-09-2021	26.9000	EUR	-1.10%	100 EUR	5.00%	-1.47%	6.94%	18.29%	36.98%	54.81%	13.49%	11.71%	9.81%	12.79%	31.08.2021	1.46%	12.29%	9.91%	37.97%	6.09%	8.81%	6.05%	6.48%	7.96%	5.33%	28-09-2021	13-05-2021	0.446	polročne	1	0.892	3.28%	31-07-2021	0.75	0.75				27-09-2021	0	85	0	14	64	0	1,074,802,600	100.20	-0.20	12.87	1.52	22	62					EQ-PE											EQ-PE										EQ-PE											EQ-PE											EQ-PE										EQ-PE											EQ-PE
ISHTUKRE	iShares MSCI Target UK Real Estate UCITS ETF (dis)	28-09-2021	5.3375	GBP	-1.18%	1,000 GBP	5.00%	-3.39%	3.92%	11.33%	12.19%	16.64%	3.61%	2.20%	-	-	31.08.2021	0.41%	6.15%	0.51%	15.94%	0.01%	3.98%					28-09-2021	15-07-2021	0.036	štvrťročne	3	0.048	0.88%	31-07-2021	0.40	0.40				20-09-2021	0	56	30	13	24	6	94,247,202	100.01	-0.01	32.05	1.24	15	41	-0.04	4.04			REAL-EU											REAL-EU										REAL-EU											REAL-EU											REAL-EU										REAL-EU											REAL-EU
AMFEC	First Eagle Amundi Internation Fund - AHK	27-09-2021	3,024.9399	CZK	0.16%	100,000 EUR	5.00%	-1.10%	-1.01%	3.66%	8.93%	19.59%	5.19%	3.81%	2.99%	-	31.08.2021	0.55%	6.99%	3.27%	19.55%	1.46%	4.18%					28-09-2021							08-03-2021	2.20	2.00				20-09-2021	10	77	2	12	118	7	1,747,058,431	145.63	-45.63	18.51	1.89	61	16	0.45	0.45			BAL-DYN-CZK	AMFEC	CZK	0.7659%	5.22%	4.31%	0.96	1.23	-1.93%	4/4		BAL-DYN-CZK	AMFEC	CZK	1.9165%	15.97%	17.41%	0.94	1.12	-0.25%	4/6	BAL-DYN-CZK	AMFEC	CZK	1.0591%	-10.02%	-13.05%	0.95	1.09	-2.03%	4/5		BAL-DYN-CZK	AMFEC	CZK	0.2178%	7.30%	7.17%	0.75	0.90	0.61%	3/5		BAL-DYN-CZK	AMFEC	CZK	0.1300%	11.22%	12.62%	0.82	0.92	2.28%	4/11	BAL-DYN-CZK	AMFEC	CZK	0.1454%	-5.08%	-0.29%	0.81	0.86	-4.85%	12/13		BAL-DYN-CZK
AMMSG	AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)	27-09-2021	76.9600	EUR	0.13%	100 EUR	4.50%	0.08%	1.21%	2.74%	2.11%	9.96%	-	-	-	-												28-09-2021							31-08-2020	1.55	1.15	0	0.897		20-09-2021	13	26	50	11	153	415	10,908,476	307.25	-207.25	21.53	2.68	16	11					BAL-TR-EUR	AMMSG	EUR	-0.5748%	-0.55%	9.80%	0.65	0.97	10.35%	2/23		BAL-TR-EUR	AMMSG	EUR	-0.4977%	7.96%	4.44%	0.44	0.78	-1.65%	20/23	BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 1556

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
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Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
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Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
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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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Equity - Vietnam
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Real Estate - Asia Pacific
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