Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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
PRSUSR2	ProShares UltraPro Short Russell 2000 ETF (dis)	05-10-2023	52.1200	USD	-0.95%	1,000 USD	5.00%	28.31%	27.40%	-0.93%	-4.19%	-12.12%	-34.44%	-38.93%	-39.60%	-37.40%	31.08.2023	-2.76%	29.27%	-34.21%	72.65%	-53.06%	2.37%	-45.98%	0.64%	-43.62%	0.15%	05-10-2023	21-06-2023	0.630	štvrťročne	2	1.260	2.39%			0.75				02-10-2023	338	-293	15	40	0	3	161,235,587	399.99	-299.99									EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
AROUNDT	Aroundtown SA (REIT) (dis)	05-10-2023	1.9240	EUR	0.00%	100 EUR	5.00%	27.54%	62.23%	66.01%	-22.89%	-15.02%	-24.33%	-23.54%	-11.15%	-	31.08.2023	-1.50%	25.24%	-25.60%	62.42%	-15.52%	13.10%					05-10-2023													03-10-2023																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
WTG3DS	WisdomTree Gold 3x Daily Short USD ETC	05-10-2023	26.3400	USD	0.00%	1,000 USD	5.00%	19.25%	21.63%	44.13%	8.06%	-12.91%	-1.22%	-27.59%	-19.30%	-17.04%	31.08.2023	0.25%	19.31%	-17.46%	35.15%	-29.15%	7.81%	-26.27%	1.64%	-22.95%	0.73%	05-10-2023							09-02-2023	0.99	0.99	0	0		02-10-2023	0	0	0	100	0	0	4,245,270	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTNQ3DS	WisdomTree NASDAQ 100 3x Daily Short ETN	05-10-2023	19.6250	USD	0.00%	1,000 USD	5.00%	17.71%	11.11%	-31.67%	-62.20%	-60.62%	-45.94%	-56.51%	-55.33%	-52.69%	31.08.2023	-3.81%	27.96%	-40.20%	78.02%	-63.20%	1.42%	-58.89%	0.17%	-55.62%	0.03%	05-10-2023							30-12-2022	1.60	0.80	0	0		02-10-2023	0	0	0	100	0	0	72,802,171	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PRSUSSP	ProShares UltraPro Short S&P 500 ETF (dis)	05-10-2023	12.1700	USD	-1.06%	1,000 USD	5.00%	17.30%	14.27%	-11.17%	-28.79%	-35.27%	-33.62%	-40.70%	-40.62%	-38.73%	31.08.2023	-2.62%	24.14%	-36.73%	55.48%	-49.53%	2.27%	-44.86%	0.47%	-41.95%	0.09%	05-10-2023	21-06-2023	0.252	štvrťročne	2	0.503	4.09%			0.75				02-10-2023	371	-300	23	6	0	16	971,946,228	400.03	-300.03					1.98	0.17			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PRSUSQ	ProShares UltraPro Short QQQ ETF (dis)	05-10-2023	20.1700	USD	-0.96%	1,000 USD	5.00%	14.99%	7.66%	-34.67%	-64.05%	-60.87%	-44.07%	-55.98%	-54.92%	-52.18%	31.08.2023	-3.19%	30.68%	-39.70%	75.67%	-61.67%	1.65%	-58.03%	0.19%	-54.85%	0.03%	05-10-2023	20-09-2023	0.795	štvrťročne	3	1.060	5.20%			0.75				02-10-2023	369	-300	26	5	0	19	3,705,269,393	400.03	-300.03					2.11	0.19			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
XTSP52I	Xtrackers S&P 500 2x Inverse Daily Swap USD ETF	05-10-2023	0.4372	USD	0.00%	1,000 USD	5.00%	13.67%	12.75%	-3.38%	-15.35%	-20.14%	-19.52%	-24.15%	-25.38%	-25.03%	31.08.2023	-1.68%	14.27%	-23.92%	45.60%	-32.48%	3.35%	-29.09%	1.28%	-27.59%	0.29%	05-10-2023							16-03-2023	0.70	0.50		0		02-10-2023	103	103	0	-106	28	0	60,977,947	205.63	-105.63	18.74	2.57	81	22					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
SPURAN	Sprott Uranium Miners ETF (dis)	05-10-2023	43.4900	USD	0.21%	1,000 USD	5.00%	7.46%	31.40%	47.25%	36.55%	23.59%	44.83%	-	-	-	31.08.2023	3.16%	22.09%									05-10-2023	28-12-2021	2.411	ročne	1	2.411	5.56%			0.83			17	02-10-2023	0	100	0	0	37	0	1,073,977,240	100.13	-0.13	21.98	2.29	30	70					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD ETF	05-10-2023	8.4325	USD	0.00%	1,000 USD	5.00%	6.93%	7.03%	-0.18%	-5.71%	-7.34%	-7.98%	-9.99%	-11.27%	-11.55%	31.08.2023	-0.73%	7.22%	-11.56%	27.01%	-15.30%	3.31%	-13.55%	1.91%	-13.02%	0.60%	05-10-2023							16-03-2023	0.50	0.30		0		02-10-2023	0	0	0	100	0	0	161,617,261	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
SPUMU	Sprott Uranium Miners UCITS ETF USD Acc.	05-10-2023	9.0005	USD	0.00%	1,000 USD	5.00%	6.58%	28.11%	43.22%	35.11%	22.32%	-	-	-	-												05-10-2023							31-08-2023	0.85	0.85	0	0.035		02-10-2023	0	100	0	0	37	0	81,855,677	100.00	0	21.98	2.29	30	70					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
WTG1DS	WisdomTree Gold 1x Daily Short USD ETF	05-10-2023	17.0400	USD	0.00%	1,000 USD	5.00%	6.05%	7.44%	14.48%	4.89%	-1.46%	1.65%	-8.02%	-5.07%	-4.31%	31.08.2023	0.09%	6.38%	-4.84%	13.67%	-9.17%	4.95%	-7.93%	1.68%	-6.70%	0.92%	05-10-2023							30-12-2022	1.88	0.98	0	0		02-10-2023	0	0	0	100	0	0	3,535,170	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	03-10-2023	165.0900	EUR	0.41%	100 EUR	3.00%	5.93%	47.01%	38.77%	22.19%	76.87%	36.01%	15.38%	2.89%	-0.85%	31.08.2023	2.91%	16.64%	18.70%	63.33%	-0.68%	19.72%	-7.29%	9.22%	-7.84%	4.37%	05-10-2023	19-04-2023	1.930	ročne	1	1.930	1.17%	29-08-2023	2.23	1.75	0	1.048		02-10-2023	1	99	0	0	31	0	3,404,104	101.12	-1.12	6.31	1.61	0	99					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTU	BNP Paribas Funds Turkey Equity EUR	03-10-2023	271.4600	EUR	0.41%	100 EUR	3.00%	5.92%	47.01%	40.96%	24.12%	79.68%	38.33%	18.50%	5.86%	1.91%	31.08.2023	3.06%	16.66%	21.16%	64.20%	1.95%	20.32%	-4.44%	10.20%	-5.01%	5.21%	05-10-2023							20-09-2023	2.23	1.75	0	1.048		04-10-2023	3	97	0	0	30	0	29,416,751	100.00	0	7.55	1.45	0	97					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4	EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3	EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
AMUSTBE	AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)	03-10-2023	6.9800	EUR	0.43%	100 EUR	4.50%	3.87%	5.92%	7.38%	5.76%	-0.71%	5.82%	-	-	-	31.08.2023	0.44%	3.56%	3.15%	13.04%							05-10-2023							22-08-2023	1.05	0.90				02-10-2023	19	0	81	-0	0	500	5,863,225	100.88	-0.88									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
FTING	Franklin Templeton - Franklin India Fund A(Ydis)GBP	03-10-2023	80.9500	GBP	-0.30%	1,000 GBP	5.75%	3.69%	8.29%	18.87%	12.21%	9.16%	18.49%	12.11%	7.73%	13.56%	31.08.2023	1.44%	5.97%	16.81%	29.81%	10.75%	11.29%	7.65%	3.49%	10.55%	4.19%	05-10-2023			ročne				31-07-2023	1.85	1.50	0	0.050		04-10-2023	2	98	0	0	53	0	6,701,964	101.12	-1.12	27.39	3.83	89	8					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	03-10-2023	234.3200	EUR	0.35%	100 EUR	4.50%	3.18%	5.99%	17.29%	10.70%	7.67%	16.66%	11.98%	8.71%	13.06%	31.08.2023	1.33%	6.25%	15.51%	31.77%	11.42%	9.39%	8.82%	4.23%	9.97%	4.70%	04-10-2023							22-08-2023	2.05	1.70				02-10-2023	7	96	0	-3	34	0	56,145,488	102.90	-2.90	21.74	3.34	92	4					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9	EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
PARIE	BNP Paribas Funds India Equity EUR	03-10-2023	203.5400	EUR	0.62%	100 EUR	3.00%	3.09%	6.20%	17.84%	10.37%	6.29%	14.75%	10.22%	6.26%	10.03%	31.08.2023	1.21%	6.21%	12.71%	27.13%	8.65%	9.05%	5.34%	3.43%	6.31%	3.64%	05-10-2023							29-08-2023	2.23	1.75	0	0.367		02-10-2023	4	96	0	0	51	0	23,591,196	102.33	-2.33	18.00	2.54	76	19					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10	EQ-IND	PARIU	INR	7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9	EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
PARIYE	BNP Paribas Funds India Equity EUR - distribution Y	03-10-2023	140.9800	EUR	0.62%	100 EUR	3.00%	3.09%	6.19%	16.35%	8.97%	4.95%	13.57%	8.92%	4.97%	8.67%	31.08.2023	1.13%	6.26%	11.51%	27.04%	7.35%	8.90%	4.02%	3.28%	4.96%	3.32%	05-10-2023	19-04-2023	1.530	ročne	1	1.530	1.09%	29-08-2023	2.23	1.75	0	0.367		02-10-2023	4	96	0	0	51	0	3,406,978	102.33	-2.33	18.00	2.54	76	19					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
CTPNNV	CTP N.V. (REIT) (dis)	05-10-2023	13.3800	EUR	0.00%	100 EUR	5.00%	3.08%	11.50%	16.75%	16.35%	33.80%	-	-	-	-												05-10-2023													03-10-2023																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
DBMFS	iM DBi Managed Futures Strategy ETF (dis)	05-10-2023	28.7500	USD	-0.10%	1,000 USD	5.00%	2.92%	4.05%	11.39%	-0.42%	-13.46%	5.14%	-	-	-	31.08.2023	0.32%	6.58%	4.35%	17.73%							05-10-2023	28-12-2022	2.247	ročne	1	2.247	7.81%			0.85			0	02-10-2023	298	99	-297	-0	1	2	743,280,629	826.90	-726.90	19.92	3.71			4.94	0.39			ALT-HDGF										ALT-HDGF										ALT-HDGF										ALT-HDGF										ALT-HDGF										ALT-HDGF										ALT-HDGF
PARET	BNP Paribas Funds Turkey Equity USD	03-10-2023	83.7900	USD	0.20%	100,000 EUR	3.00%	2.67%	41.20%	35.63%	23.18%	91.74%	33.28%	16.24%	4.83%	-0.73%	31.08.2023	2.84%	17.64%	18.98%	63.11%	0.79%	19.04%	-5.02%	9.18%	-5.89%	5.28%	05-10-2023							29-08-2023	2.23	1.75	0	1.048		02-10-2023	1	99	0	0	31	0	935,556	101.12	-1.12	6.31	1.61	0	99					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2	EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4	EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3	EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
BNPUSSDB	BNP Paribas Funds USD Short Duration Bond [Classic EUR, C]	03-10-2023	106.0900	EUR	0.05%	100 EUR	3.00%	2.60%	4.33%	3.68%	2.25%	-4.06%	2.23%	-	-	-	31.08.2023	0.18%	3.22%									05-10-2023							29-08-2023	0.83	0.50	0	0.325		02-10-2023	8	0	92	0	0	55	5,139,820	127.00	-27.00					5.02	2.61			BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD
FTUSLDE	Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR	03-10-2023	11.8900	EUR	0.00%	100 EUR	5.00%	2.50%	4.67%	4.21%	2.59%	-3.33%	3.19%	2.38%	1.53%	-	31.08.2023	0.24%	2.99%	1.66%	8.84%	1.81%	1.35%	1.35%	2.21%			05-10-2023							31-07-2023	1.15	0.95	0	0.010		02-10-2023	-13	0	115	-3	0	307	5,923,033	136.70	-36.70					5.88	1.99	80	20	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
FTFABE	Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR	03-10-2023	11.7500	EUR	-0.09%	100 EUR	5.00%	2.44%	4.72%	5.10%	3.43%	-	-	-	-	-												05-10-2023							30-06-2023	1.40	1.15	0	0		02-10-2023	-12	0	112	0	0	162	2,297,088	179.07	-79.07					6.49	1.78	76	24	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
WTALUM	WisdomTree Aluminium ETC	05-10-2023	3.0065	USD	0.00%	1,000 USD	5.00%	2.44%	4.14%	-4.75%	-2.77%	-6.86%	5.57%	-1.85%	1.55%	-1.79%	31.08.2023	0.57%	10.78%	11.71%	47.64%	5.75%	10.57%	3.15%	6.14%	1.70%	4.02%	05-10-2023							30-12-2022	0.99	0.49	0	0		02-10-2023	0	100	0	0	0	0	165,814,797	100.00	0	512.82	5.31	0	100					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTINE	Franklin Templeton - Franklin India Fund A(Ydis)EUR	03-10-2023	93.4200	EUR	-0.32%	100 EUR	5.75%	2.40%	7.40%	20.39%	14.07%	9.26%	20.23%	12.64%	7.83%	13.25%	31.08.2023	1.58%	6.97%	17.74%	36.86%	11.57%	12.29%	7.10%	3.93%	8.95%	4.54%	05-10-2023			ročne				31-07-2023	1.85	1.50	0	0.050		02-10-2023	2	98	0	0	53	0	30,556,742	101.12	-1.12	27.39	3.83	89	8					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	03-10-2023	63.3400	EUR	-0.33%	100 EUR	5.75%	2.39%	7.39%	20.40%	14.06%	9.26%	20.22%	12.64%	7.83%	13.25%	31.08.2023	1.58%	6.97%	17.74%	36.86%	11.56%	12.29%	7.09%	3.92%	8.95%	4.54%	05-10-2023							31-07-2023	1.85	1.50	0	0.050		02-10-2023	2	98	0	0	53	0	274,041,965	101.12	-1.12	27.39	3.83	89	8					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
GLOURAU	Global X Uranium UCITS ETF USD Acc	05-10-2023	13.2330	USD	0.00%	1,000 USD	5.00%	2.38%	17.17%	30.31%	-	-	-	-	-	-												05-10-2023							30-06-2023	0.65	0.65	0	0		02-10-2023	0	100	0	0	45	0	57,444,972	100.00	0	17.99	1.64	33	67					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	03-10-2023	55.5900	EUR	-0.32%	100 EUR	3.00%	2.34%	7.19%	19.94%	13.43%	8.45%	19.32%	11.80%	7.03%	12.40%	31.08.2023	1.52%	6.96%	16.86%	36.58%	10.74%	12.04%	6.30%	3.79%	8.14%	4.34%	05-10-2023							31-07-2023	2.60	2.25	0	0.050		02-10-2023	2	98	0	0	53	0	62,566,034	101.12	-1.12	27.39	3.83	89	8					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
ISHSE6M	iShares STOXX Europe 600 Media UCITS ETF (DE)	05-10-2023	32.1250	EUR	0.00%	100 EUR	5.00%	2.31%	3.40%	3.13%	11.78%	19.51%	12.13%	3.12%	-	-	31.08.2023	1.04%	9.42%	8.66%	38.25%	4.50%	8.42%					05-10-2023	16-10-2023	0.449	štvrťročne	3	0.599	1.86%	31-07-2023	0.46	0.45				02-10-2023	0	100	0	0	10	0	7,856,337	100.00	-0.00	16.89	2.94	71	29					EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU
WTCORN	WisdomTree Corn EUR ETC	05-10-2023	1.0906	EUR	0.00%	100 EUR	5.00%	2.27%	2.77%	-9.55%	-11.56%	-20.86%	24.17%	9.49%	3.07%	-1.37%	31.08.2023	2.18%	12.10%	30.20%	50.16%	16.20%	19.75%	4.64%	10.81%	-0.37%	5.33%	05-10-2023							30-12-2022	0.99	0.49	0	0		02-10-2023	0	100	0	0	0	0	28,226,173	100.00	0	7.94	0.47	100	0					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
FFCRMB	Fidelity - China RMB Bond Fund Y-ACC-EUR - instit	04-10-2023	14.5060	EUR	-0.49%	100 EUR	0.00%	1.85%	2.29%	-1.84%	-3.83%	-6.41%	0.74%	-	-	-	31.08.2023	0.10%	3.10%	2.09%	12.42%							05-10-2023							28-07-2023	0.69	0.40	0	0.016		02-10-2023	4	0	96	0	0	99	18,097,712	183.47	-83.47					3.98	4.15	70	30	BOND-CNY										BOND-CNY										BOND-CNY										BOND-CNY										BOND-CNY										BOND-CNY										BOND-CNY
FFCRBE	Fidelity - China RMB Bond Fund A-ACC-EUR	04-10-2023	13.8950	EUR	-0.49%	100 EUR	3.50%	1.82%	2.19%	-2.03%	-4.11%	-6.78%	0.34%	2.16%	1.42%	3.37%	31.08.2023	0.07%	3.09%	1.68%	12.40%	3.78%	3.32%	3.06%	1.80%	3.49%	2.88%	05-10-2023							28-07-2023	1.09	0.75	0	0.016		02-10-2023	4	0	96	0	0	99	40,306,386	183.47	-83.47					3.98	4.15	70	30	BOND-CNY										BOND-CNY										BOND-CNY										BOND-CNY										BOND-CNY										BOND-CNY										BOND-CNY
BNPFFA	BNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD [Classic, acc] EUR	03-10-2023	100.1900	EUR	-0.24%	100 EUR	3.00%	1.73%	3.61%	1.46%	1.17%	0.95%	-	-	-	-												05-10-2023							29-08-2023	1.11	0.50	0	0.006		02-10-2023	16	0	84	0	0	0	136,421	100.00	0									BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
BNPFFD	BNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD [Classic, dis] EUR	03-10-2023	85.6700	EUR	-0.24%	100 EUR	3.00%	1.72%	3.62%	-7.99%	-8.25%	-8.47%	-	-	-	-												05-10-2023	17-04-2023	8.690	ročne	1	8.690	10.12%	29-08-2023	0.80	0.50	0	0.006		02-10-2023	16	0	84	0	0	0	3,298	100.00	0									BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
GLOURA	Global X URANIUM ETF (dis)	05-10-2023	25.1800	USD	0.04%	1,000 USD	5.00%	1.47%	18.19%	32.60%	-	-	-	-	-	-												05-10-2023	29-12-2022	0.152	ročne	2	0.076	0.30%			0.69			15	02-10-2023	0	100	0	0	46	0	1,785,972,579	100.00	-0.00	19.67	1.65	39	61					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
FTK2E	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR	03-10-2023	14.1500	EUR	-0.21%	100 EUR	5.75%	1.43%	2.54%	3.89%	0.93%	-5.10%	3.45%	2.17%	2.20%	-	31.08.2023	0.30%	3.13%	2.47%	8.71%	2.78%	1.53%	2.41%	1.64%			05-10-2023			ročne				31-07-2023	2.75	2.55	0	0.190		02-10-2023	39	24	32	5	371	468	12,795,945	290.18	-190.18	20.47	2.94	9	14					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
VVUNE	VanEck Vectors Uranium+Nuclear Energy ETF (dis)	05-10-2023	66.7900	USD	0.90%	1,000 USD	5.00%	1.18%	12.67%	22.10%	22.54%	23.07%	13.42%	4.69%	5.13%	4.00%	31.08.2023	1.11%	6.99%	7.89%	16.39%	3.36%	7.16%	1.83%	1.99%	1.35%	2.04%	05-10-2023	19-12-2022	1.109	ročne	1	1.109	1.68%			0.50			53	02-10-2023	0	100	0	0	25	0	85,975,101	100.00	0	17.72	1.94	21	75					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
ISHESM	iShares EURO STOXX Mid UCITS ETF	05-10-2023	58.5000	EUR	0.00%	100 EUR	5.00%	1.17%	1.17%	1.17%	1.17%	1.17%	0.39%	-0.35%	-	-	31.08.2023	0.00%	0.00%	0.00%	0.00%	-0.29%	2.08%					05-10-2023	14-09-2023	1.489	štvrťročne	3	1.986	3.39%	31-07-2023	0.40	0.40				02-10-2023	1	99	0	0	101	0	356,602,462	100.18	-0.18	11.17	1.27	29	70					EQ-EU-MC										EQ-EU-MC										EQ-EU-MC										EQ-EU-MC										EQ-EU-MC										EQ-EU-MC										EQ-EU-MC
AMEME	AMUNDI FUNDS EQUITY MENA - AE	02-10-2023	281.6300	EUR	0.85%	100 EUR	4.50%	1.15%	3.58%	9.57%	5.80%	-8.89%	16.42%	7.98%	9.10%	7.06%	31.08.2023	1.42%	7.59%	16.87%	40.26%	10.77%	9.24%	8.36%	6.87%	5.53%	3.91%	04-10-2023							22-08-2023	2.05	1.70				02-10-2023	1	99	0	-0	90	1	1,942,212	107.83	-7.83	15.52	1.99	54	43					EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA	AMEMU	USD	0.3901%	-1.95%	0.61%	0.91	1.07	2.72%	1/2	EQ-MENA	AMEMU	USD	0.1342%	-19.23%	-16.69%	0.96	1.05	-1.72%	2/2	EQ-MENA	AMEMU	USD	0.0923%	14.28%	15.50%	0.97	1.00	1.29%	1/2
FTMENAE	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	03-10-2023	8.9100	EUR	-0.34%	100 EUR	5.75%	1.14%	3.13%	11.24%	9.86%	-3.36%	17.52%	9.62%	10.22%	8.07%	31.08.2023	1.47%	6.22%	16.40%	34.56%	10.60%	9.74%	8.28%	5.97%	5.66%	4.04%	05-10-2023							31-07-2023	2.61	2.00	0	0.100		02-10-2023	1	99	0	0	48	0	16,807,410	100.00	0	12.47	1.72	34	64					EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2	EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
FFAHYYE	Fidelity - Asian High Yield Fund Y-ACC-EUR - instit	04-10-2023	8.9380	EUR	-0.99%	100 EUR	0.00%	1.13%	-1.94%	-5.78%	-8.36%	5.69%	-9.95%	-	-	-	31.08.2023	-0.81%	8.33%	-8.69%	21.23%							05-10-2023							28-07-2023	0.89	0.65	0	0.627		02-10-2023	-9	0	109	0	1	199	4,431,834	132.43	-32.43		1.28	0	0	18.93	5.45	2	98	BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
AMGHYBE	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	03-10-2023	118.4300	EUR	-0.49%	100 EUR	4.50%	1.12%	3.66%	4.00%	3.07%	-0.06%	3.43%	-	-	-	31.08.2023	0.27%	3.18%	1.73%	14.64%							05-10-2023							22-08-2023	1.60	1.20				02-10-2023	6	1	94	-0	5	207	2,077,364	137.24	-37.24					10.88	3.89			BOND-HY-GLB	AMGHYBU	USD	0.3675%	4.41%	1.80%	0.92	1.17	-3.28%	5/6	BOND-HY-GLB	AMGHYBU	USD	2.1319%	11.05%	13.28%	0.84	1.14	0.97%	4/7	BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB
AIGIEF	PineBridge India Equity Fund - Class A	04-10-2023	75.8803	USD	-0.96%	1,000 USD	5.00%	1.10%	2.56%	12.03%	11.10%	11.34%	9.36%	9.11%	6.08%	11.52%	31.08.2023	0.83%	6.54%	13.30%	38.51%	10.54%	7.75%	7.52%	5.49%	9.16%	6.58%	05-10-2023							14-04-2023	2.06	1.30				02-10-2023	3	92	0	6	46	2	269,707,662	100.00	0	11.36	1.93	77	14	4.79	0.04			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
FFAHYF	Fidelity - Asian High Yield Fund A-ACC-EUR	04-10-2023	14.9700	EUR	-0.99%	100 EUR	3.50%	1.08%	-2.03%	-5.97%	-8.66%	5.20%	-10.36%	-4.96%	-3.30%	1.67%	31.08.2023	-0.85%	8.32%	-9.11%	21.14%	-2.70%	9.52%	-0.35%	5.60%	2.66%	6.48%	05-10-2023							25-08-2023	1.39	1.00	0	0.627		02-10-2023	-9	0	109	0	1	199	44,830,256	132.43	-32.43		1.28	0	0	18.93	5.45	2	98	BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
FFUSHYYG	Fidelity - US High Yield Fund Y-DIST-GBP - instit	04-10-2023	1.1860	GBP	-1.17%	1,000 GBP	0.00%	1.02%	-2.47%	-3.81%	-4.59%	-6.69%	-1.13%	-	-	-	31.08.2023	-0.05%	3.31%	-0.84%	5.96%							05-10-2023	01-08-2023	0.069	ročne	1	0.069	5.73%	28-07-2023	0.89	0.65	0	0.082		02-10-2023	-2	0	102	1	0	369	301,412	109.56	-9.56					8.26	4.16	0	100	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
BNPFFFNP	BNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD - EUR Hedged Privilege acc	03-10-2023	107.8800	EUR	0.14%	100,000 EUR	3.00%	1.00%	2.55%	2.67%	4.38%	5.22%	-	-	-	-												05-10-2023							29-08-2023	0.69	0.10	0	0.006		02-10-2023	16	0	84	0	0	0	54,176	100.00	0									BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
BNPFFFN	BNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD - EUR Hedged acc	03-10-2023	106.7800	EUR	0.14%	100 EUR	3.00%	0.96%	2.44%	2.46%	4.08%	4.78%	-	-	-	-												05-10-2023							29-08-2023	1.01	0.50	0	0.006		02-10-2023	16	0	84	0	0	0	185,784	100.00	0									BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
AMDSTR	AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)	02-10-2023	50.5500	EUR	0.26%	100 EUR	2.50%	0.94%	2.20%	3.37%	2.22%	4.64%	-	-	-	-												04-10-2023							22-08-2023	0.76	0				02-10-2023	4	1	94	2	0	169	142,652,373	125.38	-25.38									BOND-INGR-ST-EUR										BOND-INGR-ST-EUR										BOND-INGR-ST-EUR										BOND-INGR-ST-EUR										BOND-INGR-ST-EUR										BOND-INGR-ST-EUR										BOND-INGR-ST-EUR
BNPFABOC	BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK	03-10-2023	11,885.1299	CZK	0.00%	25,000 CZK	3.00%	0.93%	3.92%	8.72%	13.94%	19.63%	6.63%	-	-	-	31.08.2023	0.56%	2.65%									05-10-2023							21-08-2023	1.01	0.65	0.098	0.078		02-10-2023	6	0	94	0	0	114	60,214,463	108.21	-8.21									BOND-CZK	BNPFABOC	CZK	0.7659%	2.99%	1.46%	0.65	0.95	-1.43%	6/8	BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK
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