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	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
ISHDCS	iShares Diversified Commodity Swap UCITS ETF	25-01-2022	6.5475	USD	0.19%	1,000 USD	5.00%	5.52%	-1.32%	9.08%	18.19%	31.05%	9.70%	-	-	-	31.12.2021	0.84%	7.20%	5.80%	36.05%							25-01-2022							30-09-2021	0.19	0.19				22-12-2021	0	0	0	100	0	0	2,127,251,142	100.00	0									COM-ALSEC										COM-ALSEC										COM-ALSEC											COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
ISHDCSW	iShares Diversified Commodity Swap UCITS ETF (DE)	25-01-2022	23.4500	EUR	0.71%	100 EUR	5.00%	6.33%	1.69%	13.39%	26.14%	40.32%	9.13%	2.60%	0.36%	-2.19%	31.12.2021	0.75%	6.56%	4.53%	34.37%	-1.46%	6.59%	-3.35%	4.81%	-5.09%	2.51%	25-01-2022	01-04-2008	0.000		1			31-10-2021	0.46	0.45				25-12-2021	0	0	0	100	0	0	326,990,523	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
AMMEB	Amundi ETF MSCI Europe Banks UCITS ETF EUR (C)	25-01-2022	85.2300	EUR	3.08%	100 EUR	5.00%	5.73%	2.07%	18.38%	24.39%	46.54%	3.06%	-0.73%	-0.43%	3.72%	31.12.2021	0.79%	15.19%	0.30%	57.62%	-5.55%	11.43%	-3.66%	5.98%	-0.84%	5.34%	25-01-2022			ročne				13-05-2021	0.25	0.25				22-12-2021	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
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	25-01-2022	708.9000	EUR	3.10%	100 EUR	5.00%	-24.73%	-14.05%	-9.14%	8.78%	17.02%	53.09%	39.94%	33.83%	38.37%	31.12.2021	5.30%	16.05%	54.63%	56.54%	41.46%	28.89%	37.81%	29.42%	38.09%	20.31%	25-01-2022	07-12-2011	0.320		1			08-12-2021	0.60	0.60	0	0.008		26-12-2021	0	0	0	100	0	0	408,486,000	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
LYGHY	Lyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc	25-01-2022	20.6650	EUR	0.00%	100 EUR	5.00%	-2.57%	-1.97%	-2.78%	-0.89%	-0.55%	-	-	-	-												25-01-2022							11-10-2020	0.30	0.30	0	0.300		22-12-2021	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
AMGINF	Amundi Index Global Infrastructure UCITS ETF	25-01-2022	64.7820	EUR	0.90%	100 EUR	5.00%	-3.29%	-1.20%	2.71%	8.69%	17.77%	8.06%	-	-	-	31.12.2021	1.00%	6.32%	7.80%	21.05%							25-01-2022							30-09-2020	0.55	0.55	0	0		22-12-2021	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
XTHYCBS	Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc	25-01-2022	9.5094	EUR	0.08%	100 EUR	5.00%	-0.54%	0.13%	-0.38%	-4.04%	-2.46%	-0.96%	-1.06%	-0.90%	-												25-01-2022	28-04-2021	0.488	ročne	1	0.488	5.14%	23-08-2021	0.35	0.35		0		13-01-2022	0	0	0	100	0	0	123,107,134	100.00	0									BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
LYCRCC	Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc	25-01-2022	20.6350	EUR	0.83%	100 EUR	5.00%	7.05%	7.31%	18.48%	34.26%	52.11%	-	-	-	-												25-01-2022							04-08-2021	0.35	0.35	0	0.020		22-12-2021	0	0	0	100	0	0	987,244,510	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)	25-01-2022	70.7660	EUR	2.54%	100 EUR	5.00%	-12.89%	-14.43%	-7.62%	-2.08%	-7.04%	-	-	-	-												25-01-2022							13-05-2021	0.35	0				22-12-2021	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
XTPES	Xtrackers LPX Private Equity Swap UCITS ETF 1C	25-01-2022	96.1300	EUR	2.28%	100 EUR	5.00%	-13.15%	-12.51%	-2.46%	15.37%	40.10%	23.48%	14.63%	12.98%	16.01%	31.12.2021	2.67%	11.30%	23.41%	51.08%	12.92%	14.68%	11.68%	10.26%	13.03%	7.66%	25-01-2022							23-08-2021	0.70	0.50		0		10-01-2022	0	0	0	100	0	0	372,225,881	100.00	0									EQ-PE										EQ-PE										EQ-PE											EQ-PE										EQ-PE										EQ-PE										EQ-PE
WTCOPP	WisdomTree Copper	25-01-2022	39.0500	USD	-0.13%	1,000 USD	5.00%	1.01%	-2.84%	0.89%	1.19%	21.33%	15.70%	8.12%	6.30%	-0.56%	31.12.2021	1.52%	10.11%	15.27%	48.75%	5.06%	11.02%	3.54%	11.12%	-2.02%	5.18%	25-01-2022							08-11-2021		0.49				26-12-2021	0	0	0	100	0	0	599,500,177	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
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged ETC	25-01-2022	4.4180	EUR	1.46%	100 EUR	5.00%	13.54%	3.73%	22.69%	38.95%	66.81%	10.48%	7.44%	0.99%	-	31.12.2021	1.90%	20.68%	7.79%	82.87%	-1.01%	12.30%	-5.76%	10.16%			25-01-2022							28-02-2021	1.21	0.49	0	0		22-12-2021	0	0	0	100	0	0	22,521,291	100.00	0									COM-FF										COM-FF										COM-FF											COM-FF										COM-FF										COM-FF										COM-FF
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	25-01-2022	131.3800	EUR	3.01%	100 EUR	5.00%	-15.65%	-6.86%	1.08%	15.41%	38.11%	33.58%	24.14%	21.17%	27.24%	31.12.2021	3.79%	14.93%	32.94%	56.79%	22.56%	17.91%	21.86%	14.58%	24.36%	11.27%	25-01-2022							23-08-2021	0.60	0.40		0		22-12-2021	0	0	0	100	0	0	246,305,391	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged	25-01-2022	157.0000	USD	3.49%	1,000 USD	5.00%	-35.21%	-25.03%	-20.40%	-0.65%	8.10%	68.64%	53.55%	43.55%	-	31.12.2021	7.76%	27.63%	77.92%	113.26%	54.74%	45.60%	51.79%	50.88%			25-01-2022							14-04-2021		0.75				30-12-2021	0	0	0	100	0	0	184,122,795	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
USBCMSO	UBS CMCI Composite SF UCITS ETF (USD) A-acc	25-01-2022	90.5050	USD	0.00%	1,000 USD	5.00%	5.07%	2.91%	11.34%	19.27%	35.22%	13.23%	-	-	-	31.12.2021	1.20%	7.99%									25-01-2022							30-11-2021	0.34	0.34				28-12-2021	0	0	0	100	0	0	1,318,806,282	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]	21-01-2022	169.2281	USD	0.41%	1,000 USD	3.00%	2.96%	-4.22%	-3.31%	-1.40%	-	-	-	-	-												25-01-2022							23-03-2021	0.45	0.28	0	0		22-12-2021	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
LYCOMM	Lyxor Commodities Refinitiv/CoreCommodity CRB Ex-Energy TR UCITS ETF (EUR) Acc	25-01-2022	23.6000	EUR	1.01%	100 EUR	5.00%	3.62%	9.34%	14.50%	22.74%	34.70%	13.02%	3.84%	2.78%	0.64%												25-01-2022							08-12-2021	0.35	0.35	0	0.020		13-01-2022	0	0	0	100	0	0	155,567,105	100.00	0									COM-ALSEC										COM-ALSEC										COM-ALSEC											COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
XTPHGO	Xtrackers Physical Gold EUR Hedged ETC	25-01-2022	118.3100	EUR	0.42%	100 EUR	5.00%	1.78%	1.46%	1.42%	2.35%	-2.20%	9.53%	5.95%	2.47%	-1.18%	31.12.2021	0.85%	6.80%	9.86%	21.28%	6.18%	7.45%	3.52%	5.59%	0.02%	4.72%	25-01-2022							31-12-2020	0.29	0.29		0		26-12-2021	0	0	0	100	0	0	1,679,354,656	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
XTSP52I	Xtrackers S&P 500 2x Inverse Daily Swap USD	25-01-2022	0.4610	USD	-2.16%	1,000 USD	5.00%	18.14%	7.87%	-0.85%	-12.37%	-28.48%	-38.33%	-31.06%	-27.98%	-29.53%	31.12.2021	-4.44%	13.15%	-34.11%	29.40%	-28.08%	5.07%	-25.76%	2.43%	-26.73%	0.46%	25-01-2022							23-08-2021	0.70	0.50		0		22-12-2021	0	0	0	100	0	0	66,373,024	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYRUSSIA	Lyxor MSCI Russia UCITS ETF Acc	25-01-2022	42.6990	EUR	1.99%	100 EUR	5.00%	-15.09%	-27.70%	-9.20%	2.29%	10.73%	6.52%	6.72%	10.05%	2.94%	31.12.2021	1.71%	13.17%	16.59%	48.50%	13.34%	11.03%	11.20%	8.70%	5.52%	7.17%	25-01-2022							11-10-2020	0.65	0.65	0	0.012		22-12-2021	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
LYBFRE	Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF	25-01-2022	100.3700	EUR	0.03%	100 EUR	5.00%	-0.02%	-0.14%	-0.12%	-0.29%	-0.29%	0.42%	-	-	-												25-01-2022							08-12-2021	0.15	0.15	0	0.048		20-01-2022	0	0	0	100	0	0	809,152,553	100.00	0									BOND-EUR										BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
ISHPP	iShares Physical Palladium ETC	25-01-2022	62.2800	USD	0.63%	1,000 USD	5.00%	10.03%	5.19%	-19.30%	-25.35%	-8.09%	17.19%	22.77%	15.54%	11.93%	31.12.2021	1.57%	15.50%	33.52%	43.60%	34.61%	19.53%	24.63%	21.79%	15.47%	7.98%	25-01-2022							30-11-2021		0.20				28-12-2021	0	0	0	100	0	0	20,112,235	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
WTBCO	WisdomTree Brent Crude Oil (dis)	25-01-2022	38.1800	USD	1.06%	1,000 USD	5.00%	14.12%	3.24%	24.10%	41.67%	70.75%	18.12%	11.84%	4.94%	-	31.12.2021	2.46%	20.49%	15.56%	83.43%	4.18%	11.83%	-1.48%	12.19%			25-01-2022							08-11-2021		0.49				31-12-2021	0	0	0	100	0	0	192,987,886	100.00	0									COM-FF										COM-FF										COM-FF											COM-FF										COM-FF										COM-FF										COM-FF
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	25-01-2022	148.3900	USD	2.62%	1,000 USD	5.00%	-15.99%	-9.45%	-2.95%	8.13%	29.07%	33.21%	25.28%	21.34%	-	31.12.2021	3.82%	16.46%	33.75%	61.64%	22.88%	17.86%	21.66%	16.98%			25-01-2022							23-08-2021	0.60	0.40		0		13-01-2022	0	0	0	100	0	0	277,508,564	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	25-01-2022	7.0910	EUR	1.03%	100 EUR	5.00%	1.63%	0.42%	6.31%	4.59%	11.21%	-3.59%	-1.48%	-3.48%	0.13%	31.12.2021	0.14%	11.91%	-5.55%	24.07%	-3.51%	8.04%	-3.12%	3.42%	-2.76%	2.90%	25-01-2022							23-08-2021	0.65	0.45		0		15-01-2022	0	0	0	100	0	0	37,990,678	100.00	0									EQ-AFR										EQ-AFR										EQ-AFR											EQ-AFR										EQ-AFR										EQ-AFR										EQ-AFR
AMSCI	Amundi Smart City UCITS ETF (C)	25-01-2022	58.4050	EUR	0.19%	100 EUR	5.00%	-8.14%	-8.41%	-8.48%	-8.55%	-7.65%	-	-	-	-												25-01-2022							13-05-2021	0.35	0				22-12-2021	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
XTGABS	Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged	25-01-2022	22.4110	EUR	-0.46%	100 EUR	5.00%	-1.53%	-1.13%	-2.66%	-1.21%	-3.22%	1.54%	1.01%	0.77%	-	31.12.2021	0.18%	1.50%	2.35%	4.86%	1.73%	1.39%					25-01-2022							23-08-2021	0.20	0.10		0		20-01-2022	0	0	0	100	0	0	255,563,365	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
BNPMS5	BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]	21-01-2022	289.8895	EUR	-1.52%	100 EUR	3.00%	-1.44%	-3.90%	-2.71%	1.40%	-	-	-	-	-												25-01-2022							23-03-2021	0.25	0.08	0	0.474		22-12-2021	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
ISHPHGO	iShares Physical Gold ETC	25-01-2022	35.9375	USD	0.48%	1,000 USD	5.00%	1.73%	2.04%	2.23%	3.61%	-0.90%	12.30%	8.82%	4.94%	0.88%	31.12.2021	1.05%	6.94%	12.83%	21.80%	9.32%	7.84%	6.26%	6.43%	2.25%	5.57%	25-01-2022							30-11-2021		0.12				28-12-2021	0	0	0	100	0	0	12,562,611,195	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
ISHPS	iShares Physical Silver ETC	25-01-2022	22.7650	USD	0.22%	1,000 USD	5.00%	3.97%	-2.77%	-5.97%	-8.90%	-7.69%	15.17%	6.60%	3.45%	-3.22%	31.12.2021	1.55%	16.20%	18.68%	39.92%	7.43%	14.45%	3.94%	9.62%	-1.53%	6.91%	25-01-2022							30-11-2021		0.20				28-12-2021	0	0	0	100	0	0	621,965,601	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
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD	25-01-2022	8.1570	USD	-0.83%	1,000 USD	5.00%	8.94%	4.44%	0.29%	-5.51%	-14.33%	-19.00%	-14.80%	-13.34%	-14.65%	31.12.2021	-2.08%	6.74%	-16.84%	18.50%	-13.21%	4.22%	-12.42%	2.57%	-13.04%	0.64%	25-01-2022							23-08-2021	0.50	0.30		0		22-12-2021	0	0	0	100	0	0	249,767,484	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMGAI	Amundi STOXX Global Artificial Intelligence UCITS ETF (C)	25-01-2022	80.7560	EUR	1.75%	100 EUR	5.00%	-8.20%	-5.30%	-1.15%	-	-	-	-	-	-												25-01-2022							13-05-2021	0.35	0				22-12-2021	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
INNASDAQ	Invesco KBW NASDAQ Fintech UCITS ETF EUR	25-01-2022	37.2900	EUR	2.07%	100 EUR	5.00%	-11.93%	-14.50%	-10.22%	-6.88%	7.02%	-	-	-	-												25-01-2022							31-07-2021	0.49	0.49	0	0.100		22-12-2021	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
WTG1DS	WisdomTree Gold 1x Daily Short USD	25-01-2022	16.3275	USD	0.00%	1,000 USD	5.00%	-1.48%	-2.17%	-3.04%	-5.03%	-1.80%	-12.16%	-8.74%	-6.19%	-3.25%	31.12.2021	-1.00%	6.44%	-10.84%	17.93%	-8.25%	5.50%	-6.48%	3.46%	-3.41%	3.89%	25-01-2022							08-11-2021		0.98				30-12-2021	0	0	0	100	0	0	4,695,699	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTG3DS	WisdomTree Gold 3x Daily Short USD	25-01-2022	25.9800	USD	-0.69%	1,000 USD	5.00%	-5.56%	-7.25%	-11.51%	-17.41%	-9.35%	-37.25%	-28.26%	-21.77%	-	31.12.2021	-3.10%	19.15%	-30.60%	44.12%	-25.06%	10.18%	-20.65%	4.86%			25-01-2022							14-04-2021	0.99	0.99				30-12-2021	0	0	0	100	0	0	7,141,535	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHGOCH	iShares Gold ETF (CH)	25-01-2022	177.4400	USD	0.49%	1,000 USD	5.00%	1.91%	1.91%	2.34%	3.38%	-1.06%	12.21%	8.75%	4.87%	0.81%	31.12.2021	1.03%	7.05%	12.84%	22.05%	9.30%	7.89%	6.23%	6.47%	2.20%	5.57%	25-01-2022			ročne				31-10-2021	0.19	0.19				25-12-2021	0	0	0	100	0	0	679,287,800	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)	25-01-2022	101.8200	EUR	0.34%	100 EUR	5.00%	2.11%	1.85%	1.70%	2.78%	-1.81%	10.07%	6.34%	2.67%	-0.85%	31.12.2021	0.86%	6.76%	10.19%	21.21%	6.51%	7.42%	3.79%	5.67%	0.24%	4.77%	25-01-2022			ročne				31-10-2021	0.22	0.22				25-12-2021	1	0	0	99	0	0	295,496,336	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
ABIE	Aberdeen Global - Indian Equity Fund	24-01-2022	205.1969	USD	-4.13%	100,000 EUR	6.38%	-2.19%	-6.02%	1.18%	13.77%	9.74%	11.19%	10.67%	5.51%	8.72%	31.12.2021	1.11%	9.28%	10.51%	36.64%	5.59%	8.73%	6.59%	6.58%	7.77%	3.56%	25-01-2022	01-04-2005	0.027		1			30-11-2021	2.06	1.75	0	0.213		07-01-2022	3	0	0	97	0	0	253,947,203	106.45	-6.45									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
ETFBDBS	ETFMG Breakwave Dry Bulk Shipping ETF	25-01-2022	21.0800	USD	0.96%	1,000 USD	5.00%	-21.26%	-31.13%	-22.19%	0.76%	97.01%	11.78%	-	-	-												25-01-2022			ročne						0.15				13-01-2022	4	58	0	38	0	0	71,161,957	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	21-01-2022	89.4700	EUR	-0.13%	100 EUR	3.00%	-0.16%	-0.73%	-1.03%	-2.21%	-4.23%	-4.18%	-	-	-												25-01-2022							23-03-2021	1.62	1.00	0	0.093		22-12-2021	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
INOYDCS	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)	25-01-2022	14.8400	USD	0.37%	1,000 USD	5.00%	6.15%	-34.16%	-25.80%	-19.00%	-6.31%	-2.80%	-3.00%	-4.23%	-	31.12.2021	0.14%	12.52%	5.49%	47.65%	-1.74%	7.03%					25-01-2022	21-12-2020	0.001	ročne	1	0.001	0.01%			0.59				22-12-2021	60	0	13	27	0	4	6,075,528,350	100.00	0					0.03	0.24			COM-ALSEC										COM-ALSEC										COM-ALSEC											COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
AIGIEF	PineBridge India Equity Fund - Class A	24-01-2022	76.2453	USD	-4.74%	1,000 USD	5.00%	-1.69%	-6.91%	-1.28%	12.79%	11.74%	14.46%	10.73%	7.21%	10.62%	31.12.2021	1.36%	9.31%	13.96%	37.23%	6.24%	9.94%	7.84%	7.43%	10.76%	5.10%	25-01-2022							21-04-2021	1.99	1.30	0	0.233		27-12-2021	6	69	0	25	36	0	272,371,991	103.60	-3.60	29.07	5.57	43	23	0.02	0.02			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
NNCECZ	NN (L) Commodity Enhanced - X Cap CZK (hedged i)	20-01-2022	279.8600	CZK	0.20%	25,000 CZK	5.00%	10.01%	0.33%	11.77%	20.19%	29.70%	9.34%	2.39%	-0.80%	-4.15%	31.12.2021	0.79%	6.12%	3.89%	34.01%	-2.84%	7.18%	-4.70%	6.23%	-7.95%	2.41%	21-01-2022							30-06-2021	1.67	1.30	0	0.588	-90	16-01-2022	34	0	42	25	0	5	394,998,401	203.79	-103.79									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
INGICEE	NN (L) Commodity Enhanced - P Cap EUR (hedged i)	20-01-2022	168.7200	EUR	0.17%	100 EUR	5.00%	10.07%	0.01%	11.19%	19.40%	28.80%	8.91%	2.57%	-0.48%	-3.74%	31.12.2021	0.75%	6.12%	3.70%	34.32%	-2.72%	6.96%	-4.27%	6.25%	-7.46%	2.41%	21-01-2022							30-06-2021	1.37	1.00	0	0.291	-90	13-01-2022	34	0	42	25	0	5	1,706,650	203.79	-103.79									COM-ALSEC										COM-ALSEC										COM-ALSEC											COM-ALSEC										COM-ALSEC	INGICEE	USD	0.3901%	12.29%	14.07%	0.82	1.35	-2.40%	6/10	COM-ALSEC	INGICEE	USD	0.1342%	-42.65%	-37.30%	0.88	1.49	12.99%	2/10	COM-ALSEC	INGICEE	USD	0.0923%	-27.85%	-32.48%	0.87	1.78	17.07%	1/8
BNPFOPPC	BNP Paribas Funds Flexible Opportunities [Classic, RH CZK, C]	20-01-2022	1,027.6500	CZK	0.48%	25,000 CZK	3.00%	1.08%	-4.87%	-1.99%	-1.07%	-3.54%	-	-	-	-												25-01-2022							23-03-2021	1.79	1.10	0	0.130		22-12-2021	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	24-01-2022	10.0200	USD	-1.09%	1,000 USD	5.25%	-2.72%	-5.02%	-6.96%	-7.48%	-5.83%	-1.39%	-0.28%	-	-	31.12.2021	0.03%	3.47%	1.14%	8.47%	0.85%	2.04%					25-01-2022							31-03-2021	1.60	1.15	0	0.270		22-12-2021	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
NNPAP	NN (L) Patrimonial Aggressive - P Cap EUR	20-01-2022	1,167.9200	EUR	-0.29%	100 EUR	3.00%	-1.75%	-0.73%	3.22%	6.82%	12.32%	12.41%	7.87%	7.47%	8.93%	31.12.2021	1.30%	5.40%	10.90%	15.93%	7.04%	5.77%	6.60%	3.96%	7.83%	1.92%	21-01-2022							30-06-2021	1.44	1.20	0	0.210	75	02-01-2022	9	54	16	22	0	0	307,267,808	107.02	-7.02	18.27	2.84	46	10					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)	20-01-2022	17,108.2305	CZK	-0.24%	100,000 EUR	3.00%	-1.55%	-0.33%	3.67%	7.17%	12.51%	12.36%	7.20%	6.56%	8.02%	31.12.2021	1.29%	5.45%	10.65%	15.61%	6.42%	6.09%	5.54%	3.90%	6.74%	1.83%	21-01-2022							30-06-2021	2.26	2.00	0	0.531	75	13-01-2022	9	54	16	22	0	0	697,108,847	107.02	-7.02	18.27	2.84	46	10					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	20-01-2022	992.9600	EUR	-0.29%	100,000 EUR	3.00%	-1.82%	-0.93%	2.80%	6.18%	11.42%	11.51%	7.01%	6.61%	8.06%	31.12.2021	1.23%	5.39%	10.02%	15.80%	6.19%	5.64%	5.75%	3.81%	6.97%	1.82%	21-01-2022							30-06-2021	2.24	2.00	0	0.210	75	03-01-2022	9	54	16	22	0	0	11,801,113	107.02	-7.02	18.27	2.84	46	10					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
BNPFOPP	BNP Paribas Funds Flexible Opportunities EUR [Classic, C]	20-01-2022	100.1600	EUR	0.47%	100 EUR	3.00%	0.81%	-5.48%	-2.92%	-2.19%	-4.73%	-	-	-	-												25-01-2022							23-03-2021	1.79	1.10	0	0.130		22-12-2021	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
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