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.	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	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	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
ABIE	Aberdeen Global - Indian Equity Fund	01-07-2022	171.9541	USD	0.89%	100,000 EUR	6.38%	-6.37%	-14.99%	-20.39%	-21.59%	-13.27%	2.07%	2.64%	3.71%	7.14%	31.05.2022	0.55%	9.43%	11.87%	35.69%	5.52%	8.80%	6.36%	6.57%	7.42%	3.72%	02-07-2022	01-04-2005	0.027		1			28-02-2022	2.06	1.75	0	0.183	30-05-2022	-0	0	0	100	1	0	216,742,475	107.93	-7.93	27.06	9.16	0	0			EQ-IND	ABIE	INR	4.1666%	20.48%	19.34%	0.96	0.95	-0.39%	2/6		EQ-IND	ABIE	INR	5.8262%	10.48%	8.29%	0.93	0.96	-2.00%	5/6	EQ-IND	ABIE	INR	6.2717%	-4.08%	5.47%	0.89	0.93	8.86%	1/7	EQ-IND	ABIE	INR	6.1266%	30.58%	26.04%	0.86	0.86	-1.04%	5/7		EQ-IND	ABIE	INR	6.7028%	2.54%	4.11%	0.93	0.92	1.25%	5/10	EQ-IND	ABIE	INR	7.3805%	0.31%	3.83%	0.92	1.02	-3.46%	6/9		EQ-IND	ABIE	INR	8.1762%	67.89%	59.46%	0.89	0.89	-1.93%	5/10
ISHDCSW	iShares Diversified Commodity Swap UCITS ETF (DE)	02-07-2022	28.4500	EUR	0.00%	100 EUR	5.00%	-9.58%	-0.25%	27.64%	29.49%	39.94%	16.48%	9.40%	2.93%	0.16%	31.05.2022	1.64%	7.67%	12.26%	44.22%	1.01%	11.93%	-1.23%	7.42%	-3.64%	4.40%	02-07-2022	01-04-2008	0.000		1			13-06-2022	0.46	0.45			26-06-2022	0	0	0	100	0	0	584,827,445	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
LYCOMM	Lyxor Commodities Refinitiv/CoreCommodity CRB Ex-Energy TR UCITS ETF (EUR) Acc	02-07-2022	24.6200	EUR	0.00%	100 EUR	5.00%	-6.97%	-6.44%	8.20%	14.54%	22.46%	15.21%	7.35%	3.50%	1.58%	31.05.2022	1.40%	4.91%	13.74%	29.56%	3.02%	12.87%	0.27%	5.68%	-0.19%	4.15%	02-07-2022							07-03-2022	0.35	0.35	0	0.020	18-06-2022	0	0	0	100	0	0	349,696,882	100.00	0							COM-ALSEC											COM-ALSEC										COM-ALSEC										COM-ALSEC											COM-ALSEC										COM-ALSEC											COM-ALSEC
AMMEB	Amundi ETF MSCI Europe Banks UCITS ETF EUR (C)	02-07-2022	73.0800	EUR	0.00%	100 EUR	5.00%	-9.12%	-6.63%	-10.52%	-5.39%	-0.57%	-1.35%	-4.91%	-4.17%	2.57%	31.05.2022	0.67%	15.15%	5.27%	58.25%	-5.85%	11.13%	-3.60%	6.04%	-1.95%	4.27%	02-07-2022			ročne				27-05-2022	0.25	0.25			18-06-2022	0	0	0	100	0	0	59,857,692	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
AMGINF	Amundi Index Global Infrastructure UCITS ETF	02-07-2022	64.3370	EUR	0.00%	100 EUR	5.00%	-4.57%	-6.97%	-4.98%	1.64%	4.48%	4.67%	5.47%	-	-	31.05.2022	0.71%	6.45%	8.83%	21.73%							02-07-2022							27-05-2022	0.55	0			14-06-2022	0	0	0	100	0	0	70,016,557	100.00	0							EQ-SEC-UTI											EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI											EQ-SEC-UTI										EQ-SEC-UTI											EQ-SEC-UTI
WTG3DS	WisdomTree Gold 3x Daily Short USD	02-07-2022	25.8950	USD	0.00%	1,000 USD	5.00%	5.35%	19.55%	-4.06%	-15.68%	-14.37%	-32.54%	-26.49%	-24.54%	-	31.05.2022	-3.22%	19.85%	-34.62%	38.76%	-29.62%	7.99%	-23.92%	3.21%			02-07-2022							31-12-2021	0.99	0.99	0	0	18-06-2022	0	0	0	100	0	0	8,293,644	100.00	0							COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET										COM-PRMET											COM-PRMET
BNPME5	BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]	30-06-2022	142.8014	USD	-1.29%	1,000 USD	3.00%	-6.39%	-12.66%	-14.82%	-17.19%	-21.59%	-	-	-	-												02-07-2022							09-05-2022	0.35	0.18	0	0	13-06-2022	0	0	0	100	0	0	112,959,470	100.00	0							EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM											EQ-GEM
XTPES	Xtrackers LPX Private Equity Swap UCITS ETF 1C	02-07-2022	77.8700	EUR	0.00%	100 EUR	5.00%	-13.63%	-21.56%	-29.77%	-19.67%	-15.74%	8.67%	8.70%	8.18%	13.02%	31.05.2022	1.60%	11.72%	26.15%	50.47%	14.35%	15.52%	12.30%	10.24%	12.75%	7.72%	02-07-2022							04-04-2022	0.70	0.50		0	02-06-2022	0	0	0	100	0	0	295,184,755	100.00	0							EQ-PE											EQ-PE										EQ-PE										EQ-PE											EQ-PE										EQ-PE											EQ-PE
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged	02-07-2022	69.3200	USD	0.00%	1,000 USD	5.00%	-26.84%	-58.87%	-71.81%	-61.67%	-61.84%	13.57%	23.87%	26.14%	-	31.05.2022	4.50%	30.56%	77.91%	113.92%	55.40%	46.58%	52.74%	50.43%			02-07-2022							31-12-2021	0.75	0.75	0	0	30-06-2022	0	0	0	100	0	0	153,055,699	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	02-07-2022	473.7500	EUR	0.00%	100 EUR	5.00%	-16.48%	-38.87%	-50.25%	-36.91%	-35.24%	22.53%	25.97%	24.95%	30.99%	31.05.2022	3.21%	18.24%	54.74%	56.66%	42.89%	29.09%	38.30%	29.33%	38.01%	21.08%	02-07-2022	07-12-2011	0.320		1			07-06-2022	0.60	0.60	0	0.008	26-06-2022	0	0	0	100	0	0	286,154,000	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
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD	02-07-2022	9.0685	USD	0.00%	1,000 USD	5.00%	7.73%	17.77%	22.26%	9.81%	9.62%	-13.28%	-11.91%	-11.70%	-13.27%	31.05.2022	-1.49%	7.35%	-18.01%	16.94%	-14.07%	4.53%	-13.00%	2.52%	-13.11%	0.66%	02-07-2022							04-04-2022	0.50	0.30		0	18-06-2022	0	0	0	100	0	0	192,896,343	100.00	0							EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC										EQ-US-LC											EQ-US-LC
ISHPP	iShares Physical Palladium ETC	02-07-2022	56.1263	USD	0.00%	1,000 USD	5.00%	-2.71%	-14.98%	2.62%	1.12%	-29.99%	7.65%	17.93%	15.33%	12.48%	31.05.2022	1.54%	16.83%	26.46%	50.52%	32.09%	22.08%	25.80%	20.10%	16.15%	6.56%	02-07-2022							13-06-2022		0.20			28-06-2022	0	0	0	100	0	0	26,909,374	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)	02-07-2022	69.4610	EUR	0.00%	100 EUR	5.00%	-9.04%	-16.02%	-21.49%	-15.05%	-14.69%	-	-	-	-												02-07-2022							27-05-2022	0.35	0			17-06-2022	0	0	0	100	0	0	371,690,772	100.00	0							EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
INNASDAQ	Invesco KBW NASDAQ Fintech UCITS ETF EUR	02-07-2022	31.9050	EUR	0.00%	100 EUR	5.00%	-7.25%	-18.11%	-24.34%	-23.54%	-21.92%	-	-	-	-												02-07-2022							31-01-2022	0.49	0.49	0	0.100	17-06-2022	0	0	0	100	0	0	72,222,846	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
LYEOR	Lyxor Euro Overnight Return UCITS ETF	02-07-2022	102.9100	EUR	0.00%	100 EUR	5.00%	-0.06%	-0.18%	-0.36%	-0.53%	-0.70%	-0.68%	-0.62%	-0.55%	-0.38%	31.05.2022	-0.06%	0.01%	-0.66%	0.07%	-0.60%	0.08%	-0.52%	0.12%	-0.40%	0.14%	02-07-2022							07-03-2022	0.10	0.10	0	0.002	31-05-2022	0	0	0	100	0	0	595,550,779	100.00	0							MM-EUR											MM-EUR										MM-EUR										MM-EUR											MM-EUR										MM-EUR											MM-EUR
WTBCO	WisdomTree Brent Crude Oil (dis)	02-07-2022	54.5900	USD	0.00%	1,000 USD	5.00%	-3.32%	9.94%	58.74%	62.47%	72.37%	30.31%	25.85%	7.78%	-0.47%	31.05.2022	3.25%	20.28%	26.75%	91.15%	6.45%	17.19%	3.52%	15.99%			02-07-2022							31-12-2021	0.99	0.49	0	0	01-07-2022	0	0	0	100	0	0	248,213,725	100.00	0							COM-FF											COM-FF										COM-FF										COM-FF											COM-FF										COM-FF											COM-FF
WTCOPP	WisdomTree Copper	02-07-2022	31.6500	USD	0.00%	1,000 USD	5.00%	-16.62%	-24.17%	-19.13%	-14.71%	-16.48%	8.73%	4.02%	2.51%	-1.56%	31.05.2022	1.40%	9.99%	17.62%	46.75%	6.23%	12.34%	5.19%	10.80%	-0.36%	5.97%	02-07-2022							31-12-2021	0.99	0.49	0	0	27-06-2022	0	0	0	100	0	0	522,457,300	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
XTHYCBS	Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc	02-07-2022	8.5834	EUR	0.00%	100 EUR	5.00%	-3.68%	-7.83%	-10.01%	-9.67%	-9.83%	-4.32%	-2.69%	-2.28%	-	31.05.2022	-0.18%	4.81%	-1.31%	7.63%	-1.14%	1.70%					02-07-2022	27-04-2022	0.217	ročne	1	0.217	2.52%	06-04-2022	0.25	0.15		0	14-06-2022	0	0	0	100	0	0	86,405,427	100.00	0							BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR
XTGABS	Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged	02-07-2022	20.4980	EUR	0.00%	100 EUR	5.00%	-0.83%	-4.37%	-9.91%	-10.14%	-10.08%	-2.78%	-0.98%	-0.17%	-	31.05.2022	-0.16%	1.85%	1.33%	6.83%	1.64%	1.83%	1.26%	1.23%			02-07-2022							21-04-2022	0.15	0.06		0.100	10-06-2022	0	0	0	100	0	0	235,968,870	100.00	0							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
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	02-07-2022	109.4950	USD	0.00%	1,000 USD	5.00%	-15.26%	-31.79%	-38.92%	-25.72%	-26.10%	12.10%	15.35%	15.71%	20.79%	31.05.2022	2.47%	17.19%	35.76%	60.39%	23.67%	18.59%	22.56%	16.77%			02-07-2022							04-04-2022	0.60	0.40		0	04-06-2022	0	0	0	100	0	0	205,777,678	100.00	0							EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC										EQ-US-LC											EQ-US-LC
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged ETC	02-07-2022	5.8770	EUR	0.00%	100 EUR	5.00%	-5.70%	5.91%	43.66%	50.23%	58.24%	19.80%	17.90%	2.89%	-	31.05.2022	2.57%	20.47%	18.97%	89.93%	0.03%	14.45%	-1.03%	13.10%			02-07-2022							31-12-2021	1.21	0.49	0	0	17-06-2022	0	0	0	100	0	0	18,095,086	100.00	0							COM-FF											COM-FF										COM-FF										COM-FF											COM-FF										COM-FF											COM-FF
LYGHY	Lyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc	02-07-2022	18.1320	EUR	0.00%	100 EUR	5.00%	-5.96%	-9.97%	-14.33%	-14.79%	-13.88%	-	-	-	-												02-07-2022							07-03-2022	0.30	0.30	0	0.204	16-06-2022	0	0	0	100	0	0	21,777,439	100.00	0							BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	02-07-2022	105.6800	EUR	0.00%	100 EUR	5.00%	-13.28%	-27.08%	-33.94%	-16.92%	-15.48%	15.66%	17.58%	16.86%	23.26%	31.05.2022	2.44%	15.63%	35.57%	55.74%	23.63%	18.89%	22.12%	14.73%	23.76%	11.82%	02-07-2022							04-04-2022	0.60	0.40		0	19-06-2022	0	0	0	100	0	0	205,777,678	100.00	0							EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC										EQ-US-LC											EQ-US-LC
USBCMSO	UBS CMCI Composite SF UCITS ETF (USD) A-acc	02-07-2022	99.6250	USD	0.00%	1,000 USD	5.00%	-9.03%	-6.60%	14.41%	18.48%	22.45%	17.36%	-	-	-	31.05.2022	1.75%	8.20%									02-07-2022							02-06-2022	0.34	0.34			29-06-2022	0	0	0	100	0	0	1,722,005,338	100.00	0							COM-ALSEC											COM-ALSEC										COM-ALSEC										COM-ALSEC											COM-ALSEC										COM-ALSEC											COM-ALSEC
AMSFAC	Amundi Smart Factory UCITS ETF - EUR (C)	02-07-2022	60.4020	EUR	0.00%	100 EUR	5.00%	-6.20%	-15.67%	-25.92%	-22.73%	-20.71%	-	-	-	-												02-07-2022							27-05-2022	0.35	0			17-06-2022	0	0	0	100	0	0	30,824,441	100.00	0							EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
WTNQ3DS	WisdomTree NASDAQ 100 3x Daily Short	02-07-2022	54.5900	USD	0.00%	1,000 USD	5.00%	23.27%	74.52%	103.66%	37.44%	32.76%	-60.46%	-56.05%	-52.67%	-	31.05.2022	-7.22%	27.27%	-63.31%	36.04%	-59.85%	2.38%	-53.32%	0.63%			02-07-2022							31-12-2021	1.60	0.80	0	0	09-06-2022	0	0	0	100	0	0	52,367,238	100.00	0							EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC										EQ-US-LC											EQ-US-LC
LYCRCC	Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc	02-07-2022	26.6000	EUR	0.00%	100 EUR	5.00%	-6.60%	5.06%	36.16%	41.93%	54.92%	21.19%	-	-	-	31.05.2022	2.00%	10.46%									02-07-2022							07-03-2022	0.35	0.35	0	0.020	18-06-2022	0	0	0	100	0	0	2,326,138,393	100.00	0							COM-ALSEC											COM-ALSEC										COM-ALSEC										COM-ALSEC											COM-ALSEC										COM-ALSEC											COM-ALSEC
ISHPS	iShares Physical Silver ETC	02-07-2022	19.0425	USD	0.64%	1,000 USD	5.00%	-8.89%	-19.77%	-14.11%	-11.96%	-24.30%	9.07%	3.46%	3.13%	-3.51%	31.05.2022	1.59%	16.45%	18.27%	40.98%	9.52%	14.04%	5.18%	8.45%	0.33%	6.66%	02-07-2022							13-06-2022		0.20			28-06-2022	0	0	0	100	0	0	510,180,827	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
XTPHGO	Xtrackers Physical Gold EUR Hedged ETC	02-07-2022	115.1700	EUR	0.00%	100 EUR	5.00%	-3.43%	-6.87%	-1.23%	1.46%	-0.38%	6.52%	4.84%	3.69%	-0.77%	31.05.2022	0.87%	7.02%	11.01%	20.06%	7.66%	6.28%	4.48%	4.60%	1.21%	4.31%	02-07-2022							31-12-2021	0.29	0.29	0	0	26-06-2022	0	0	0	100	0	0	1,873,164,927	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
ISHPHGO	iShares Physical Gold ETC	02-07-2022	35.2025	USD	0.47%	1,000 USD	5.00%	-2.02%	-6.33%	-0.78%	2.56%	0.98%	8.91%	7.55%	6.23%	1.04%	31.05.2022	1.06%	7.18%	13.78%	20.88%	10.73%	6.38%	7.30%	5.18%	3.53%	5.10%	02-07-2022							13-06-2022		0.12			28-06-2022	0	0	0	100	0	0	16,353,063,549	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)	02-07-2022	54.4250	EUR	0.00%	100 EUR	5.00%	-2.39%	-7.07%	-15.12%	-13.01%	-16.89%	-	-	-	-												02-07-2022							27-05-2022	0.35	0			17-06-2022	0	0	0	100	0	0	20,925,102	100.00	0							EQ-SEC-DEF											EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF
XTEURC	Xtrackers II EUR Cash Swap UCITS ETF	02-07-2022	134.7450	EUR	0.00%	100 EUR	5.00%	-0.05%	-0.15%	-0.30%	-0.45%	-0.59%	-0.57%	-0.54%	-0.51%	-0.37%	31.05.2022	-0.05%	0.07%	-0.55%	0.10%	-0.52%	0.04%	-0.49%	0.07%	-0.39%	0.11%	02-07-2022							04-04-2022	0.10	0.02		0	18-06-2022	0	0	0	100	0	0	1,041,653,125	100.00	0							MM-EUR											MM-EUR										MM-EUR										MM-EUR											MM-EUR										MM-EUR											MM-EUR
LYBFRE	Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF	02-07-2022	99.8500	EUR	0.00%	100 EUR	5.00%	-0.17%	-0.24%	-0.51%	-0.74%	-0.76%	-0.20%	-	-	-	31.05.2022	-0.00%	1.20%									02-07-2022							07-03-2022	0.15	0.15	0	0.048	18-06-2022	0	0	0	100	0	0	1,009,667,013	100.00	0							BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR											BOND-EUR
XTSP52I	Xtrackers S&P 500 2x Inverse Daily Swap USD	02-07-2022	0.5528	USD	0.00%	1,000 USD	5.00%	14.83%	35.21%	43.92%	15.61%	14.70%	-29.64%	-26.60%	-25.49%	-27.39%	31.05.2022	-3.28%	14.46%	-35.87%	26.74%	-29.77%	5.27%	-27.01%	2.36%	-27.07%	0.46%	02-07-2022							04-04-2022	0.70	0.50		0	18-06-2022	0	0	0	100	0	0	67,808,717	100.00	0							EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC										EQ-US-LC											EQ-US-LC
XTAFRICA	Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C	02-07-2022	6.2670	EUR	0.00%	100 EUR	5.00%	-8.32%	-16.21%	-9.98%	-7.92%	-7.97%	-8.05%	-4.71%	-4.50%	-1.72%	31.05.2022	-0.06%	11.56%	-2.40%	24.56%	-4.59%	6.48%	-2.88%	3.56%	-3.31%	2.32%	02-07-2022							06-04-2022	0.65	0.45		0	06-06-2022	0	0	0	100	0	0	35,130,062	100.00	0							EQ-AFR											EQ-AFR										EQ-AFR										EQ-AFR											EQ-AFR										EQ-AFR											EQ-AFR
ISHDCS	iShares Diversified Commodity Swap UCITS ETF	02-07-2022	7.3525	USD	0.00%	1,000 USD	5.00%	-11.39%	-5.98%	18.49%	16.61%	23.52%	14.90%	-	-	-	31.05.2022	1.63%	7.81%	12.58%	39.81%							02-07-2022							13-06-2022	0.19	0.19			18-06-2022	0	0	0	100	0	0	2,769,584,833	100.00	0							COM-ALSEC											COM-ALSEC										COM-ALSEC										COM-ALSEC											COM-ALSEC										COM-ALSEC											COM-ALSEC
WTG1DS	WisdomTree Gold 1x Daily Short USD	02-07-2022	16.3500	USD	0.00%	1,000 USD	5.00%	1.76%	5.84%	-0.74%	-4.57%	-3.99%	-10.18%	-8.01%	-7.35%	-3.39%	31.05.2022	-1.05%	6.66%	-12.32%	16.12%	-9.80%	4.57%	-7.46%	2.59%	-4.66%	3.28%	02-07-2022							31-12-2021	1.88	0.98	0	0	18-06-2022	0	0	0	100	0	0	4,496,944	100.00	0							COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET										COM-PRMET											COM-PRMET
ISHGOCH	iShares Gold ETF (CH)	02-07-2022	174.3600	USD	0.71%	1,000 USD	5.00%	-3.03%	-6.22%	-0.03%	2.86%	1.15%	8.95%	7.56%	6.22%	1.01%	31.05.2022	1.06%	7.28%	13.77%	21.19%	10.71%	6.44%	7.26%	5.22%	3.49%	5.10%	02-07-2022			ročne				13-06-2022	0.19	0.19			25-06-2022	0	0	0	100	0	0	727,679,662	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)	02-07-2022	99.1500	EUR	0.00%	100 EUR	5.00%	-2.93%	-6.99%	-0.97%	1.74%	-0.33%	7.03%	5.14%	3.96%	-0.70%	31.05.2022	0.91%	6.98%	11.35%	19.96%	7.99%	6.26%	4.78%	4.63%	1.44%	4.36%	02-07-2022			ročne				13-06-2022	0.22	0.22			25-06-2022	1	0	0	99	0	0	288,586,291	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
BNPFCEH	BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc	30-06-2022	67.5600	EUR	-4.86%	100 EUR	3.00%	-11.34%	-6.35%	19.70%	16.16%	25.06%	11.00%	-	-	-	31.05.2022	1.43%	8.45%									02-07-2022							09-05-2022	1.96	1.50	0	0	15-06-2022	2	0	0	98	0	0	134,662,639	198.15	-98.15							COM-ALSEC											COM-ALSEC										COM-ALSEC										COM-ALSEC											COM-ALSEC										COM-ALSEC											COM-ALSEC
BNPFCU	BNP PARIBAS FLEXI I COMMODITIES - USD acc	30-06-2022	75.2400	USD	-4.84%	1,000 USD	3.00%	-11.10%	-5.82%	20.31%	16.89%	26.22%	12.89%	-	-	-	31.05.2022	1.57%	8.53%									02-07-2022							09-05-2022	1.96	1.50	0	0	15-06-2022	2	0	0	98	0	0	37,203,390	198.15	-98.15							COM-ALSEC	BNPFCU	USD	0.3675%	-2.29%	-4.75%	0.90	1.16	-2.04%	2/4		COM-ALSEC	BNPFCU	USD	2.1319%	5.74%	8.12%	0.89	1.19	1.69%	1/5	COM-ALSEC										COM-ALSEC											COM-ALSEC										COM-ALSEC											COM-ALSEC
BNPFCCH	BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc	30-06-2022	6,566.7300	CZK	-4.81%	25,000 CZK	3.00%	-10.78%	-5.00%	22.82%	19.66%	29.19%	12.57%	-	-	-	31.05.2022	1.54%	8.56%									02-07-2022							09-05-2022	1.96	1.50	0	0	15-06-2022	2	0	0	98	0	0	160,265,238	198.15	-98.15							COM-ALSEC											COM-ALSEC										COM-ALSEC										COM-ALSEC											COM-ALSEC										COM-ALSEC											COM-ALSEC
BNPFCE	BNP PARIBAS FLEXI I COMMODITIES - EUR acc	30-06-2022	108.6900	EUR	-4.62%	100 EUR	3.00%	-8.92%	0.58%	30.39%	29.58%	43.18%	16.15%	-	-	-	31.05.2022	1.67%	8.10%									02-07-2022							09-05-2022	1.96	1.50	0	0	15-06-2022	2	0	0	98	0	0	46,769,209	198.15	-98.15							COM-ALSEC	BNPFCU	USD	0.3675%	-2.29%	-4.86%	0.92	1.18	-2.09%	3/4		COM-ALSEC	BNPFCU	USD	2.1319%	5.74%	7.92%	0.92	1.32	1.02%	2/5	COM-ALSEC										COM-ALSEC											COM-ALSEC										COM-ALSEC											COM-ALSEC
CQATRF	C-QUADRAT ARTS Total Return Flexible T	01-07-2022	133.8010	EUR	-0.08%	100 EUR	5.00%	-1.88%	-2.04%	-6.21%	-1.95%	-1.11%	7.36%	3.24%	1.82%	4.24%	31.05.2022	0.75%	5.34%	8.55%	22.25%	2.74%	7.04%	1.86%	4.62%	2.45%	1.89%	02-07-2022	02-01-2017	0.010		1			06-05-2022	2.82	2.00			26-06-2022	21	33	4	42	0	0	44,458,000	100.00	0	12.98	1.94	24	9			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
PRSUSR2	ProShares UltraPro Short Russell2000 (dis)	02-07-2022	69.8800	USD	-0.75%	1,000 USD	5.00%	24.04%	51.58%	66.18%	52.41%	55.12%	-50.87%	-42.19%	-40.14%	-42.44%	31.05.2022	-5.11%	28.49%	-44.08%	61.81%	-41.95%	7.26%	-39.24%	2.13%	-40.15%	0.36%	02-07-2022			štvrťročne						0.75			19-06-2022	351	-300	12	37	0	6	150,419,548	400.04	-300.04					0.49	0.17	EQ-US-SC											EQ-US-SC										EQ-US-SC										EQ-US-SC											EQ-US-SC										EQ-US-SC											EQ-US-SC
CQABM	C-QUADRAT ARTS Best Momentum VTA	30-06-2022	285.7200	EUR	-0.33%	100,000 EUR	5.00%	-7.61%	-7.43%	-8.16%	-3.32%	-2.29%	5.71%	3.09%	1.70%	4.98%	31.05.2022	0.81%	6.85%	8.05%	24.42%	2.96%	6.56%	2.68%	5.27%	3.29%	2.12%	02-07-2022			ročne				28-03-2022	2.63	2.10	2.892	0	21-06-2022	1	64	0	35	0	0	16,790,370	100.00	0	11.45	1.59	48	15			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.
ETFBDBS	ETFMG Breakwave Dry Bulk Shipping ETF (dis)	02-07-2022	17.1100	USD	0.35%	1,000 USD	5.00%	-22.05%	-28.59%	-41.98%	-53.63%	-36.32%	6.16%	-	-	-	31.05.2022	3.81%	35.05%	69.20%	242.59%							02-07-2022			ročne						0.15			18-06-2022	26	44	0	30	0	0	60,010,331	100.00	0							EQ-SEC-CYC											EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC											EQ-SEC-CYC										EQ-SEC-CYC											EQ-SEC-CYC
PARARGO	BNP PARIBAS ABSOLUTE RETURN GLOBAL OPPORTUNITIES - EUR	30-06-2022	87.1200	EUR	-0.58%	100 EUR	3.00%	-1.36%	-2.32%	-3.38%	-3.22%	-4.17%	-5.42%	-	-	-	31.05.2022	-0.40%	1.69%									02-07-2022							09-05-2022	1.63	1.00	0	0.024	15-06-2022	6	2	64	28	0	3	9,804,507	183.85	-83.85	14.68	1.47	2	0	2.51	4.49	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
INOYDCS	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)	02-07-2022	18.1000	USD	-0.09%	1,000 USD	5.00%	-9.52%	2.20%	28.73%	-14.22%	-11.10%	3.92%	2.78%	-1.73%	-	31.05.2022	0.93%	12.86%	6.55%	46.95%	-1.64%	7.27%					02-07-2022	20-12-2021	7.147	ročne	2	3.574	19.73%			0.59			17-06-2022	39	0	34	27	0	5	9,283,875,318	100.00	0					1.79	0.29	COM-ALSEC											COM-ALSEC										COM-ALSEC										COM-ALSEC											COM-ALSEC										COM-ALSEC											COM-ALSEC
CQATRD	C-QUADRAT ARTS Total Return Dynamic VTA	30-06-2022	238.7000	EUR	-0.00%	100,000 EUR	5.00%	-1.21%	-0.18%	-5.57%	-0.67%	-0.84%	6.91%	3.78%	2.28%	4.32%	31.05.2022	0.69%	5.20%	8.17%	19.54%	3.49%	6.04%	2.63%	4.53%	2.88%	1.83%	02-07-2022							28-03-2022	2.79	2.00	2.845	0	21-06-2022	32	38	3	27	0	0	27,233,362	100.00	0	12.51	1.68	27	10			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
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 33 34 1685

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
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
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