Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
PRSUSQ	ProShares UltraPro Short QQQ (dis)	22-05-2022	58.7300	USD	0.00%	1,000 USD	5.00%	31.21%	33.21%	92.24%	45.01%	-0.54%	-60.96%	-55.00%	-51.43%	-51.69%	30.04.2022	-5.98%	30.89%	-63.14%	33.48%	-59.04%	2.35%	-52.67%	0.64%	-52.21%	0.08%	22-05-2022	25-03-2020	8.155	štvrťročne	1	32.620	55.54%			0.75				11-05-2022	332	-300	19	48	0	13	3,086,628,788	400.04	-300.04					0.69	0.22			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
PRSUSSP	ProShares UltraPro Short S&P 500 (dis)	22-05-2022	19.5500	USD	0.00%	1,000 USD	5.00%	25.44%	21.47%	45.46%	20.31%	-3.79%	-49.65%	-43.07%	-39.39%	-41.67%	30.04.2022	-4.60%	24.31%	-52.27%	30.89%	-44.36%	4.47%	-39.64%	1.57%	-39.93%	0.23%	22-05-2022			štvrťročne						0.75				11-05-2022	349	-300	32	19	0	13	699,389,226	400.04	-300.04					0.68	0.21			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PRSUSR2	ProShares UltraPro Short Russell2000 (dis)	22-05-2022	69.2800	USD	0.00%	1,000 USD	5.00%	22.73%	23.89%	75.84%	32.47%	32.72%	-52.25%	-43.36%	-40.31%	-43.79%	30.04.2022	-4.10%	31.60%	-44.71%	60.32%	-41.59%	7.13%	-38.82%	2.15%	-40.14%	0.35%	22-05-2022			štvrťročne						0.75				11-05-2022	351	-300	12	37	0	6	201,921,838	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
XTSP52I	Xtrackers S&P 500 2x Inverse Daily Swap USD	22-05-2022	0.5407	USD	0.00%	1,000 USD	5.00%	21.89%	17.76%	36.60%	18.17%	3.27%	-31.81%	-27.37%	-25.31%	-28.00%	30.04.2022	-2.95%	15.88%	-35.95%	26.78%	-29.34%	5.40%	-26.71%	2.42%	-27.01%	0.47%	22-05-2022							04-04-2022	0.70	0.50		0		11-05-2022	0	0	0	100	0	0	67,863,080	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTNG	WisdomTree Natural Gas	22-05-2022	0.0340	USD	0.00%	1,000 USD	5.00%	21.47%	78.59%	69.92%	97.96%	158.17%	6.01%	-5.81%	-11.22%	-12.14%	30.04.2022	1.18%	25.37%	-8.06%	73.43%	-21.53%	7.60%	-21.37%	3.62%	-22.69%	1.52%	22-05-2022							31-12-2021	0.99	0.49	0	0		18-05-2022	0	100	0	0	0	0	117,971,673	100.00	0		44.42	0	100					COM-FF	WTNG	USD	0.3675%	-27.11%	-37.84%	0.41	0.58	-22.31%	5/5	COM-FF	WTNG	USD	2.1319%	1.26%	-33.17%	0.65	0.99	-34.44%	3/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
WTG3DS	WisdomTree Gold 3x Daily Short USD	22-05-2022	24.4850	USD	0.00%	1,000 USD	5.00%	14.02%	5.36%	-10.15%	-18.04%	-7.74%	-39.87%	-26.75%	-24.10%	-	30.04.2022	-3.63%	19.29%	-34.35%	39.27%	-28.53%	8.64%	-23.16%	3.68%			22-05-2022							31-12-2021	0.99	0.99	0	0		11-05-2022	0	0	0	100	0	0	7,162,152	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ETFBDBS	ETFMG Breakwave Dry Bulk Shipping ETF (dis)	22-05-2022	25.4200	USD	0.00%	1,000 USD	5.00%	14.01%	7.19%	2.13%	-15.21%	-5.36%	28.27%	-	-	-	30.04.2022	3.76%	35.66%	69.41%	245.43%							22-05-2022			ročne						0.15				11-05-2022	24	47	0	29	0	0	59,497,521	100.00	0									EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD	22-05-2022	8.9110	USD	0.00%	1,000 USD	5.00%	10.99%	9.49%	18.51%	10.35%	3.38%	-14.75%	-12.48%	-11.66%	-13.67%	30.04.2022	-1.35%	8.03%	-18.04%	17.06%	-13.87%	4.61%	-12.87%	2.57%	-13.11%	0.66%	22-05-2022							04-04-2022	0.50	0.30		0		11-05-2022	0	0	0	100	0	0	206,148,098	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
SOGSHI	SonicShare Global Shipping ETF (dis)	22-05-2022	35.1300	USD	0.00%	1,000 USD	5.00%	9.20%	6.53%	32.67%	38.36%	-	-	-	-	-												22-05-2022			ročne						0.69			19	11-05-2022	1	99	0	0	49	0	32,230,807	100.00	0	3.06	0.94	37	62					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
KRSCHIE	Kraneshares CSI China Internet UCITS ETF EUR	22-05-2022	12.1580	EUR	0.00%	100 EUR	5.00%	8.15%	-	-	-	-	-	-	-	-												22-05-2022							31-12-2021	0.75	0.75	0	0.262		11-05-2022	0	100	0	0	49	0	87,962,312	100.00	0	21.24	1.85	87	13					EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN
KRSCHI	KraneShares CSI China Internet ETF (dis)	22-05-2022	26.9400	USD	0.00%	1,000 USD	5.00%	7.37%	-21.78%	-43.27%	-38.90%	-61.59%	-13.70%	-11.63%	-6.41%	-	30.04.2022	-1.07%	14.77%	7.27%	73.94%	4.06%	10.04%	8.60%	13.11%			22-05-2022			ročne						0.68				11-05-2022	0	100	0	0	49	0	5,924,606,229	100.00	0	21.86	1.92	88	12					EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN
XTWENE	Xtrackers MSCI World Energy UCITS ETF EUR	22-05-2022	40.4750	EUR	0.00%	100 EUR	5.00%	6.75%	24.37%	47.45%	82.40%	72.01%	11.89%	8.12%	-	-	30.04.2022	1.31%	17.23%	6.32%	67.00%	-4.88%	10.10%					22-05-2022							15-03-2022	0.25	0.10		0.027		11-05-2022	0	100	0	0	50	0	2,510,719,096	100.30	-0.30	9.58	1.95	87	13					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
AMWENERGY	Amundi MSCI World Energy UCITS ETF EUR (C)	22-05-2022	378.8000	EUR	0.00%	100 EUR	5.00%	6.73%	24.34%	47.28%	81.37%	70.82%	10.88%	-	-	-	30.04.2022	1.22%	17.18%	5.37%	66.29%							22-05-2022							30-03-2022	0.35	0				11-05-2022	0	100	0	0	0	0	85,223,499	100.00	0	9.58	1.95	87	13					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
CAMTR	Cambria Tail Risk ETF (dis)	22-05-2022	17.6700	USD	0.00%	1,000 USD	5.00%	6.70%	-0.85%	-1.09%	-6.61%	-6.06%	-4.39%	-6.61%	-	-	30.04.2022	-0.39%	5.69%	-4.02%	16.45%							22-05-2022	24-03-2022	0.032	štvrťročne	1	0.129	0.73%			0.59			0	12-05-2022	4	16	80	0	0	2	397,653,775	100.00	0									BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
GLOLITB	Global X Lithium & Battery Tech ETF (dis)	22-05-2022	71.4000	USD	0.00%	1,000 USD	5.00%	6.23%	-3.13%	-25.76%	-12.80%	14.64%	40.85%	19.49%	15.88%	10.13%	30.04.2022	2.91%	16.03%	50.27%	100.79%	18.77%	30.41%	16.97%	21.48%	10.49%	15.16%	22-05-2022			ročne						0.75			39	11-05-2022	-0	100	0	0	42	0	4,257,551,837	100.10	-0.10	19.28	2.71	70	30					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHGE	iShares Global Energy ETF (dis)	22-05-2022	38.3000	USD	0.00%	1,000 USD	5.00%	6.23%	17.23%	36.06%	63.68%	46.74%	5.24%	-	-	-	30.04.2022	0.73%	17.46%									22-05-2022			polročne				31-03-2022		0.43			2	11-05-2022	0	100	0	0	46	0	2,203,741,413	100.00	0	8.11	1.87	90	9					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
WTCO	WisdomTree WTI Crude Oil	22-05-2022	10.8000	USD	0.00%	1,000 USD	5.00%	5.88%	23.82%	49.40%	85.65%	87.99%	6.29%	7.56%	-3.94%	-7.72%	30.04.2022	1.77%	25.64%	12.59%	104.05%	-8.50%	12.80%	-9.08%	8.95%	-15.41%	3.69%	22-05-2022							31-12-2021	0.99	0.49	0	0		18-05-2022	0	100	0	0	0	0	1,204,702,894	100.00	0	22.91	66.89	100	0					COM-FF	WTCO	USD	0.3675%	-27.11%	-38.27%	0.81	1.70	7.94%	2/5	COM-FF	WTCO	USD	2.1319%	1.26%	37.75%	0.80	1.18	36.65%	1/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
AMEJTE	AMUNDI FUNDS EQUITY JAPAN TARGET - AE	19-05-2022	190.6900	EUR	-0.12%	100 EUR	4.50%	5.03%	-4.05%	-6.09%	-5.06%	-1.69%	-0.38%	0.31%	1.14%	6.01%	30.04.2022	-0.11%	6.38%	0.49%	15.05%	0.71%	5.86%	4.03%	5.04%	6.68%	4.64%	21-05-2022							30-03-2022	2.05	1.80				11-05-2022	6	94	0	-0	68	0	19,952,139	153.37	-53.37	9.46	0.63	9	85					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
LYCRCC	Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc	22-05-2022	28.1050	EUR	0.00%	100 EUR	5.00%	4.87%	26.06%	41.99%	66.87%	79.70%	22.72%	-	-	-	30.04.2022	1.87%	10.60%									22-05-2022							07-03-2022	0.35	0.35	0	0.020		11-05-2022	0	0	0	100	0	0	2,116,927,922	100.00	0									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
WTG1DS	WisdomTree Gold 1x Daily Short USD	22-05-2022	16.0650	USD	0.00%	1,000 USD	5.00%	4.62%	2.78%	-2.81%	-5.36%	-1.31%	-13.44%	-8.09%	-7.15%	-3.70%	30.04.2022	-1.18%	6.45%	-12.24%	16.30%	-9.44%	4.86%	-7.24%	2.83%	-4.39%	3.37%	22-05-2022							31-12-2021	1.88	0.98	0	0		11-05-2022	0	0	0	100	0	0	5,589,292	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
INSOLAR	Invesco Solar ETF (dis)	22-05-2022	67.1900	USD	0.00%	1,000 USD	5.00%	4.15%	10.22%	-31.15%	-15.64%	-14.42%	37.35%	29.88%	6.14%	14.35%	30.04.2022	3.55%	21.91%	69.66%	129.11%	40.48%	41.50%	20.47%	29.41%	9.90%	6.77%	22-05-2022			ročne						0.50			16	11-05-2022	0	100	0	0	42	0	2,037,676,087	100.01	-0.01	21.48	1.92	16	84					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
ISHOGPE	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	22-05-2022	23.3150	EUR	0.00%	100 EUR	5.00%	4.04%	24.12%	46.18%	102.11%	89.12%	16.06%	8.85%	1.88%	0.23%	30.04.2022	2.20%	24.42%	14.16%	94.74%	-6.97%	13.16%	-6.07%	7.18%	-6.88%	4.33%	22-05-2022							31-03-2022	0.55	0.55				11-05-2022	0	100	0	0	63	0	494,661,071	100.09	-0.09	6.81	2.03	55	45					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHSE6OG	iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	22-05-2022	34.1500	EUR	0.00%	100 EUR	5.00%	4.02%	11.42%	21.31%	36.27%	30.47%	0.46%	1.44%	0.13%	0.76%	30.04.2022	0.22%	13.43%	-1.70%	44.88%	-4.98%	8.08%	-2.43%	3.99%	-2.91%	3.12%	22-05-2022	19-04-2022	0.638	štvrťročne	2	1.276	3.74%	31-03-2022	0.46	0.45				18-05-2022	0	100	0	0	18	0	1,431,655,822	100.01	-0.01	6.37	1.30	92	7					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
WTBCO	WisdomTree Brent Crude Oil (dis)	22-05-2022	52.8600	USD	0.00%	1,000 USD	5.00%	3.83%	25.45%	52.25%	89.73%	91.38%	24.90%	21.76%	6.48%	-	30.04.2022	2.56%	20.09%	23.53%	88.87%	5.52%	15.11%	2.25%	14.76%			22-05-2022							31-12-2021	0.99	0.49	0	0		11-05-2022	0	0	0	100	0	0	235,241,523	100.00	0									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
FTFE	Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378	20-05-2022	7.6000	EUR	0.80%	100 EUR	5.75%	3.68%	-0.78%	-10.48%	-3.31%	1.74%	4.60%	2.16%	1.00%	6.44%	30.04.2022	0.31%	5.85%	4.08%	16.70%	1.47%	4.16%	3.15%	3.95%	5.66%	3.41%	22-05-2022							31-01-2022	1.90	1.50	0	0.430	-26	11-05-2022	8	92	0	0	34	0	7,001,785	100.00	0	13.71	1.31	68	25					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FRFTCH	Franklin FTSE China UCITS ETF	22-05-2022	22.7250	EUR	0.00%	100 EUR	5.00%	3.44%	-11.88%	-21.26%	-16.44%	-26.35%	-	-	-	-												22-05-2022							31-01-2022	0.19	0.19	0	0.080		11-05-2022	-0	100	0	0	937	1	251,115,621	100.67	-0.67	10.23	1.26	92	7					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
XTCHE	Xtrackers MSCI China UCITS ETF 1C	22-05-2022	14.1780	EUR	0.00%	100 EUR	5.00%	3.40%	-11.19%	-21.54%	-16.59%	-27.17%	-1.25%	0.93%	-1.15%	5.76%	30.04.2022	-0.18%	8.77%	5.93%	30.73%	7.31%	6.12%	8.89%	8.18%	9.23%	6.87%	22-05-2022							15-03-2022	0.65	0.40		0.059		11-05-2022	0	100	0	0	744	0	1,771,743,072	100.13	-0.13	10.41	1.31	94	5					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	20-05-2022	18.3600	GBP	-0.05%	1,000 GBP	5.75%	3.32%	-15.20%	-30.06%	-23.34%	-35.12%	-4.20%	0.49%	1.66%	3.66%	30.04.2022	-0.34%	8.93%	6.42%	35.11%	8.86%	8.29%	11.65%	10.52%	8.99%	6.67%	22-05-2022	01-07-2015	0.049	ročne	1	0.049	0.27%	31-01-2022	2.44	2.10	0	0.260	-58	11-05-2022	-0	100	0	0	49	0	804,098	100.24	-0.24	16.77	2.36	95	6					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
VCOR	VanEck Vectors Oil Refiners ETF (dis)	22-05-2022	31.4500	USD	0.00%	1,000 USD	5.00%	3.30%	10.97%	13.42%	19.81%	7.41%	5.07%	6.31%	-	-	30.04.2022	0.54%	15.18%	0.61%	43.31%	0.70%	11.95%					22-05-2022			ročne						0.50			18	11-05-2022	6	94	0	0	24	0	21,109,641	100.00	0	9.17	1.18	59	35					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
AMEJVE	AMUNDI FUNDS EQUITY JAPAN VALUE - AE	19-05-2022	201.2700	EUR	-1.12%	100 EUR	4.50%	3.16%	-5.65%	-10.48%	-4.07%	-0.86%	5.70%	2.01%	2.92%	7.08%	30.04.2022	0.42%	6.74%	6.05%	18.59%	2.55%	5.20%	4.92%	4.17%	6.84%	3.55%	21-05-2022							30-03-2022	1.75	1.50				11-05-2022	4	96	0	-0	72	0	3,249,609	132.69	-32.69	13.24	1.25	50	46					EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
ISHDCSW	iShares Diversified Commodity Swap UCITS ETF (DE)	22-05-2022	31.2450	EUR	0.00%	100 EUR	5.00%	3.14%	23.94%	36.29%	57.03%	64.67%	19.30%	10.47%	4.10%	1.20%	30.04.2022	1.54%	7.83%	10.46%	42.39%	0.35%	10.75%	-1.80%	6.62%	-3.98%	3.99%	22-05-2022	01-04-2008	0.000		1			31-03-2022	0.46	0.45				17-05-2022	0	0	0	100	0	0	571,811,983	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
INSEE	Invesco Solar Energy UCITS ETF EUR	22-05-2022	32.7700	EUR	0.00%	100 EUR	5.00%	3.08%	-	-	-	-	-	-	-	-												22-05-2022							31-01-2022	0.69	0.69	0	0		11-05-2022	0	100	0	0	42	0	26,747,800	100.00	0	26.73	2.30	19	81					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
FFUSBC	Fidelity - US Dollar Bond Fund A-ACC-CZK	20-05-2022	1,250.0000	CZK	0.24%	25,000 CZK	3.50%	3.05%	1.30%	-6.86%	-4.94%	2.54%	1.82%	-	-	-	30.04.2022	0.24%	5.09%	5.65%	16.77%							21-05-2022							19-04-2022	1.04	0.75	0	0.330		11-05-2022	7	-0	93	0	0	190	7,734,756	113.22	-13.22					2.90	7.85	71	29	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
INOYDCS	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)	22-05-2022	18.9500	USD	0.00%	1,000 USD	5.00%	3.04%	19.08%	-13.41%	1.45%	0.21%	4.74%	2.68%	-1.38%	-	30.04.2022	0.63%	12.86%	6.13%	47.41%	-1.90%	6.84%					22-05-2022	20-12-2021	7.147	ročne	2	3.574	18.86%			0.59				11-05-2022	65	0	11	24	0	4	8,851,078,689	100.00	0					0.94	0.32			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
AZCHG	Allianz China Equity A GBP - dis	20-05-2022	210.1900	GBP	2.13%	1,000 GBP	5.00%	2.95%	-12.75%	-20.10%	-14.54%	-25.51%	1.71%	2.74%	1.96%	7.14%	30.04.2022	0.17%	8.21%	9.26%	35.55%	7.98%	5.93%	10.15%	8.83%	10.02%	6.61%	21-05-2022	15-12-2016	2.835	ročne	1	2.835	1.38%	12-04-2022	2.30	2.25				11-05-2022	3	97	0	0	63	0	374,897	109.72	-9.72	10.94	1.38	85	11					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
VANCHINA	VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)	22-05-2022	33.2400	USD	0.00%	1,000 USD	5.00%	2.85%	-17.66%	-39.56%	-33.06%	-32.53%	10.61%	2.70%	-8.05%	-	30.04.2022	0.71%	12.61%	26.01%	48.70%	10.50%	20.95%					22-05-2022			ročne						0.50			59	11-05-2022	3	97	0	0	99	1	22,394,995	100.08	-0.08	22.57	4.01	79	17					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged ETC	22-05-2022	5.8350	EUR	0.00%	100 EUR	5.00%	2.58%	21.93%	45.75%	78.49%	79.59%	14.98%	14.83%	2.09%	-	30.04.2022	2.04%	20.71%	16.36%	89.19%	-0.71%	13.12%	-2.20%	12.22%			22-05-2022							31-12-2021	1.21	0.49	0	0		11-05-2022	0	0	0	100	0	0	20,551,195	100.00	0									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
FFJAE	Fidelity - Japan Advantage Fund A-ACC-EUR	20-05-2022	33.5400	EUR	0.78%	100 EUR	5.25%	2.44%	-3.43%	-6.91%	2.10%	4.16%	9.62%	7.00%	5.84%	8.47%	30.04.2022	0.74%	6.49%	10.30%	22.96%	6.67%	6.09%	7.85%	5.07%	8.40%	4.25%	21-05-2022							19-04-2022	1.93	1.50	0	0.230		11-05-2022	1	99	0	0	82	0	45,489,151	106.06	-6.06	11.69	0.99	70	29					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
BNPUSSDB	BNP Paribas Funds US Short Duration Bond [Classic EUR, C]	19-05-2022	104.4100	EUR	-0.63%	100 EUR	3.00%	1.96%	4.97%	2.97%	5.48%	10.10%	-	-	-	-												21-05-2022							05-04-2022	0.83	0.50	0	0.142		11-05-2022	16	0	84	0	0	94	957,026	100.47	-0.47					2.36	2.17			BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	19-05-2022	22,036.4395	JPY	-0.23%	150,000 JPY	4.50%	1.95%	-0.87%	-1.69%	-0.45%	-0.29%	2.83%	1.97%	1.15%	9.08%	30.04.2022	0.20%	7.38%	1.76%	19.27%	0.84%	7.20%	3.44%	4.56%	6.67%	6.88%	21-05-2022							30-03-2022	2.05	0				11-05-2022	6	94	0	-0	68	0	682,243,256	153.37	-53.37	9.46	0.63	9	85					EQ-JAP	AMEJTJ	JPY	-0.5748%	10.96%	-5.46%	0.84	0.94	-15.71%	9/9	EQ-JAP	AMEJTJ	JPY	-0.4977%	19.70%	20.35%	0.92	1.29	-5.15%	7/8	EQ-JAP	AMEJTJ	JPY	-0.0601%	-21.05%	-20.65%	0.92	1.08	2.08%	2/9	EQ-JAP	AMEJTJ	JPY	-0.0463%	22.88%	26.92%	0.92	1.05	2.90%	3/9	EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
XTPHPL	Xtrackers Physical Platinum EUR Hedged ETC	22-05-2022	56.8300	EUR	0.00%	100 EUR	5.00%	1.88%	-12.65%	-8.32%	-5.14%	-20.63%	-	-	-	-												22-05-2022							31-12-2021	0.45	0.45	0	0		18-05-2022							58,456,978											COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
AMUSTBE	AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)	20-05-2022	6.5300	EUR	0.31%	100 EUR	4.50%	1.87%	6.70%	6.35%	9.75%	14.76%	2.24%	-	-	-	30.04.2022	0.23%	3.49%									22-05-2022							30-03-2022	1.05	0.90				11-05-2022	15	0	85	-0	0	489	5,355,814	104.70	-4.70									BOND-ST-USD	AMUSTB	USD	0.3675%	2.02%	0.55%	0.72	1.37	-2.09%	4/4	BOND-ST-USD	AMUSTB	USD	2.1319%	3.08%	2.13%	0.81	3.04	-2.88%	3/3	BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD
FRLUSCB	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	22-05-2022	23.1940	EUR	0.00%	100 EUR	5.00%	1.84%	-0.33%	-7.70%	-5.67%	-0.06%	-0.24%	-	-	-	30.04.2022	-0.02%	3.81%									22-05-2022	10-12-2021	0.609	ročne	2	0.304	1.31%	31-01-2022	0.35	0.35	0	0.350		11-05-2022	3	0	97	0	0	80	14,308,982	100.00	0					4.14	7.98			BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF USD	22-05-2022	24.5750	USD	0.00%	1,000 USD	5.00%	1.83%	17.29%	37.33%	82.37%	63.72%	14.12%	7.47%	-	-	30.04.2022	2.03%	23.96%	13.34%	91.27%							22-05-2022							31-03-2022	0.55	0.55				21-05-2022	0	100	0	0	63	0	494,661,071	100.00	0	6.81	2.04	54	45					COM-FF	ISHOGP	USD	0.3675%	-27.11%	-19.15%	0.75	1.19	13.31%	1/5	COM-FF	ISHOGP	USD	2.1319%	1.26%	12.71%	0.78	0.83	11.31%	2/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
AMEJTEH	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	19-05-2022	200.5600	EUR	-0.23%	100 EUR	4.50%	1.80%	-1.17%	-2.18%	-1.19%	-1.15%	2.09%	1.14%	0.14%	8.10%	30.04.2022	0.13%	7.32%	1.07%	19.14%	0.04%	6.97%	2.43%	4.42%	5.66%	6.50%	21-05-2022							30-03-2022	2.05	1.80				11-05-2022	6	94	0	-0	68	0	31,710,725	153.37	-53.37	9.46	0.63	9	85					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
AMUSBE	AMUNDI FUNDS PIONEER US BOND - A2 EUR (C)	20-05-2022	97.6100	EUR	0.56%	100 EUR	4.50%	1.72%	0.94%	-3.05%	-0.53%	5.89%	2.29%	-	-	-	30.04.2022	0.24%	3.80%									22-05-2022							30-03-2022	1.30	1.05				11-05-2022	2	2	96	-0	0	931	6,531,954	158.08	-58.08									BOND-INGR-USD	AMUSB	USD	0.3675%	7.30%	7.63%	0.78	1.11	-0.46%	5/5	BOND-INGR-USD	AMUSB	USD	2.1319%	9.56%	7.95%	0.73	0.94	-1.18%	3/3	BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD
FTUSLDE	Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR	20-05-2022	11.6600	EUR	0.26%	100 EUR	5.00%	1.66%	3.92%	1.83%	5.33%	10.00%	1.65%	1.51%	1.21%	-	30.04.2022	0.20%	3.90%	1.91%	8.96%	1.41%	1.91%					22-05-2022							28-02-2022	1.15	0.95	0	0.100	31	11-05-2022	-25	0	123	2	3	340	8,605,956	149.72	-49.72					3.33	2.46	68	32	BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD			0.3901%	2.16%	3.59%	0.94	1.78	0.04%	1/2	BOND-ST-USD			0.1342%	-1.22%	-0.80%	0.91	1.65	0.20%	1/2	BOND-ST-USD
VANUSCB	Vanguard USD Corporate Bond UCITS ETF Acc	22-05-2022	49.8680	EUR	0.00%	100 EUR	5.00%	1.62%	-0.41%	-6.29%	-4.20%	2.88%	-	-	-	-												22-05-2022							31-03-2022	0.09	0.09	0	0.025		11-05-2022	0	0	100	0	0	6664	464,902,590	100.00	-0.00					3.65	7.79	49	51	BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD
FTCE	Franklin Templeton - Templeton China Fund A(Ydis)EUR	20-05-2022	21.8000	EUR	0.18%	100 EUR	5.75%	1.54%	-16.48%	-30.53%	-22.12%	-33.86%	-3.09%	0.75%	-0.82%	3.19%	30.04.2022	-0.27%	9.16%	7.36%	33.05%	8.64%	7.25%	9.11%	8.54%	7.84%	6.53%	22-05-2022	01-07-2019	0.076	ročne	1	0.076	0.35%	31-01-2022	2.44	2.10	0	0.260	-58	11-05-2022	-0	100	0	0	49	0	16,555,643	100.24	-0.24	16.77	2.36	95	6					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
ISHSE6AP	iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)	22-05-2022	52.9400	EUR	0.00%	100 EUR	5.00%	1.51%	22.43%	22.43%	22.43%	22.43%	4.36%	-0.20%	-	-	30.04.2022	0.15%	6.91%	-3.77%	12.70%							22-05-2022	17-01-2022	0.018	štvrťročne	1	0.074	0.14%	31-03-2022	0.46	0.45				18-05-2022	2	98	0	0	14	0	292,702,737	100.00	0	5.73	0.76	87	11					EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU
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