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	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 Russell2000 (dis)	25-01-2022	55.0600	USD	-5.69%	1,000 USD	5.00%	30.01%	33.32%	9.79%	11.23%	-14.57%	-57.79%	-46.31%	-43.93%	-44.83%	31.12.2021	-6.99%	26.19%	-45.72%	58.37%	-40.17%	6.97%	-37.17%	2.20%	-39.59%	0.35%	25-01-2022			štvrťročne						0.75				22-12-2021	237	-153	16	0	0	5	127,115,309	252.92	-152.92					0.08	0.22	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
XTPRO	Xtrackers Physical Rhodium ETC	25-01-2022	1,500.0000	USD	-2.44%	1,000 USD	5.00%	28.72%	18.57%	-18.91%	-39.33%	-14.22%	86.63%	79.30%	44.79%	26.89%	31.12.2021	6.98%	34.72%	118.47%	143.75%	99.58%	78.03%	70.57%	81.46%	38.33%	41.60%	25-01-2022							21-02-2020	0.95	0.95		0		26-12-2021							93,490,150									COM-PRMET	XTPRO	USD	0.3675%	53.45%	290.12%	0.53	1.95	186.26%	1/11	COM-PRMET	XTPRO	USD	2.1319%	46.52%	156.37%	0.33	0.69	123.82%	1/9	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
KLEPIERRE	Klépierre SA (REIT) (dis)	25-01-2022	23.4800	EUR	2.04%	100 EUR	5.00%	14.48%	14.04%	10.08%	13.21%	42.04%	-6.41%	-7.62%	-7.75%	-0.00%												25-01-2022													15-01-2022																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
PRSUSQ	ProShares UltraPro Short QQQ (dis)	25-01-2022	41.2700	USD	-6.50%	1,000 USD	5.00%	38.03%	13.85%	1.65%	-23.36%	-36.65%	-68.58%	-60.68%	-55.24%	-54.07%	31.12.2021	-9.62%	22.25%	-62.80%	33.39%	-57.08%	2.50%	-51.09%	0.67%	-50.98%	0.10%	25-01-2022	25-03-2020	0.326	štvrťročne	1	1.305	2.96%			0.75				22-12-2021	201	-128	27	0	0	22	1,536,146,190	228.35	-128.35					0.06	0.29	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
WTCOFE	WisdomTree Coffee	25-01-2022	1.3930	USD	-0.43%	1,000 USD	5.00%	0.43%	13.58%	16.67%	60.95%	74.67%	11.68%	-6.98%	-5.04%	-10.01%	31.12.2021	1.30%	15.69%	5.46%	49.85%	-6.80%	12.55%	-11.04%	7.12%	-12.83%	2.43%	25-01-2022							28-02-2021	0.99	0.49	0	0		22-12-2021	0	100	0	0	0	0	73,083,309	100.00	0		7.10	0	100			COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
FTMENAE	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	20-01-2022	8.5500	EUR	0.83%	100 EUR	5.75%	5.43%	9.90%	24.82%	31.34%	39.25%	13.94%	10.29%	5.73%	10.43%	31.12.2021	1.27%	9.52%	9.34%	33.72%	6.20%	7.86%	3.47%	7.01%	6.00%	5.19%	21-01-2022							31-10-2021	2.63	1.50	0	0.700	84	11-01-2022	4	96	0	0	37	0	15,051,649	104.82	-4.82	11.52	1.50	32	55			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
WTPHPA	WisdomTree Physical Palladium EUR	25-01-2022	180.0500	EUR	1.97%	100 EUR	5.00%	13.24%	9.22%	-15.04%	-18.61%	-0.18%	16.97%	22.09%	15.53%	13.36%	31.12.2021	1.72%	14.94%	34.22%	47.81%	34.13%	17.85%	24.33%	17.69%	17.66%	9.02%	25-01-2022							14-04-2021		0.49				22-12-2021							211,966,981									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
CPRGRE	CPR Invest - Global Resources - A EUR - Acc	19-01-2022	134.2400	EUR	2.32%	100,000 EUR	5.00%	9.57%	9.15%	19.83%	15.59%	23.75%	-	-	-	-												21-01-2022							01-04-2021	2.15	0				22-12-2021	1	99	0	0	56	0	21,432,344	150.77	-50.77	15.17	1.73	77	22			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
LYCOMM	Lyxor Commodities Refinitiv/CoreCommodity CRB Ex-Energy TR UCITS ETF (EUR) Acc	25-01-2022	23.5500	EUR	0.79%	100 EUR	5.00%	3.40%	9.10%	14.25%	22.48%	34.42%	12.94%	3.80%	2.75%	0.62%												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
AMEME	AMUNDI FUNDS EQUITY MENA - AE	20-01-2022	283.2900	EUR	0.35%	100 EUR	4.50%	8.45%	9.09%	23.21%	30.72%	45.91%	12.16%	9.72%	5.56%	10.33%	31.12.2021	1.04%	8.21%	9.05%	33.81%	5.65%	6.81%	3.09%	6.88%	5.44%	4.74%	21-01-2022							11-11-2021	2.05	1.70				15-01-2022	0	100	0	-0	72	0	1,212,741	115.82	-15.82	15.12	1.80	61	38			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
AMEHDF	Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)	25-01-2022	146.8800	EUR	0.69%	100 EUR	5.00%	2.77%	8.38%	7.76%	11.51%	17.81%	8.87%	-	-	-	31.12.2021	0.94%	8.36%									25-01-2022							13-05-2021	0.23	0				22-12-2021	0	99	0	1	0	0	54,057,948	100.00	0	13.12	1.73	87	12			EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU
FFFR	Fidelity - France Fund A-ACC-EUR	20-01-2022	17.5900	EUR	0.17%	100 EUR	5.25%	11.05%	8.31%	18.53%	22.66%	34.48%	10.95%	3.25%	4.31%	7.51%	31.12.2021	1.20%	13.15%	5.65%	62.04%	-4.66%	9.89%	-1.07%	5.70%	2.39%	4.95%	21-01-2022							30-11-2021	1.94	1.50	0	0.060		08-01-2022	-0	100	0	0	36	0	7,059,139	100.35	-0.35	9.00	1.04	49	51			EQ-FR										EQ-FR										EQ-FR										EQ-FR										EQ-FR										EQ-FR										EQ-FR
FFFRA	Fidelity - France Fund A-DIST-EUR	20-01-2022	58.9400	EUR	0.19%	100 EUR	5.25%	11.06%	8.29%	18.57%	22.69%	34.54%	10.57%	2.72%	3.68%	6.38%	31.12.2021	1.16%	13.11%	5.12%	61.63%	-5.21%	9.77%	-1.85%	5.49%	1.25%	4.57%	21-01-2022	03-08-2020	0.313	ročne	1	0.313	0.53%	30-11-2021	1.94	1.50	0	0.060		31-12-2021	-0	100	0	0	36	0	46,241,910	100.35	-0.35	9.00	1.04	49	51			EQ-FR										EQ-FR										EQ-FR										EQ-FR										EQ-FR										EQ-FR										EQ-FR
AMEPVE	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)	20-01-2022	148.5500	EUR	0.01%	100 EUR	4.50%	10.15%	8.05%	17.62%	15.33%	25.38%	9.96%	-	-	-												21-01-2022							13-05-2021	1.75	1.50				22-12-2021	3	97	-0	-0	42	0	337,238,549	111.20	-11.20	13.82	1.28	67	30			EQ-EU-VAL	AMEPVE	EUR	-0.5748%	-6.96%	-5.61%	1.00	1.03	1.57%	2/3	EQ-EU-VAL	AMEPVE	EUR	-0.4977%	22.54%	23.47%	0.99	1.05	-0.26%	2/3	EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL
AMURVE	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)	19-01-2022	229.1000	EUR	-0.75%	100 EUR	4.50%	3.91%	7.96%	18.32%	18.50%	32.70%	16.29%	-	-	-												21-01-2022							01-04-2021	1.75	1.50				22-12-2021	6	94	0	-0	53	0	291,478,491	109.66	-9.66	17.38	2.52	68	26			EQ-US-VAL	AMURV	USD	0.3675%	8.14%	8.89%	0.99	0.98	0.94%	2/3	EQ-US-VAL	AMURV	USD	2.1319%	26.44%	28.01%	0.98	1.03	0.75%	2/3	EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
FFAMYD	Fidelity - America Fund Y-DIST-EUR - instit	20-01-2022	25.8600	EUR	0.35%	100 EUR	0.00%	6.11%	7.84%	13.77%	17.49%	31.14%	11.67%	-	-	-												21-01-2022	02-08-2021	0.052	ročne	1	0.052	0.20%	31-12-2021	1.04	0.80	0	0.460		20-01-2022	4	96	0	0	47	0	10,270,954	106.31	-6.31	14.42	1.98	51	45			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FFAMYE	Fidelity - America Fund Y-ACC-EUR - instit	20-01-2022	33.3000	EUR	0.39%	100 EUR	0.00%	6.15%	7.84%	14.04%	17.79%	31.41%	11.96%	-	-	-												21-01-2022							30-11-2021	1.04	0.80	0	0.430		17-01-2022	4	96	0	0	47	0	120,245,964	106.31	-6.31	14.42	1.98	51	45			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTNRF	Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610	20-01-2022	5.8600	EUR	-1.01%	100 EUR	5.75%	13.35%	7.72%	29.36%	33.18%	40.19%	2.89%	-3.24%	-0.94%	-2.73%	31.12.2021	0.95%	17.12%	-0.84%	58.51%	-8.30%	8.99%	-6.98%	4.07%	-6.48%	2.64%	21-01-2022							31-10-2021	1.86	1.00	0	0.400	-204	09-01-2022	2	97	0	0	87	0	35,647,369	100.00	-0.00	10.83	1.77	51	46			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6	EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6	EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
FFAE	Fidelity - America Fund A-ACC-EUR	20-01-2022	35.5100	EUR	0.40%	100 EUR	5.25%	6.06%	7.64%	13.56%	17.04%	30.36%	11.01%	6.77%	8.00%	12.62%	31.12.2021	1.13%	7.80%	8.47%	30.89%	3.89%	6.79%	5.86%	6.55%	10.01%	5.75%	21-01-2022							30-11-2021	1.89	1.50	0	0.430		07-01-2022	3	97	0	0	49	0	331,588,415	107.06	-7.06	13.57	1.87	53	44			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FFUE	USD	0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19	EQ-US	FFUE	USD	0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18	EQ-US	FFUE	USD	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFAEU	Fidelity - America Fund A-Euro - DIST	20-01-2022	12.8300	EUR	0.39%	100 EUR	5.25%	6.03%	7.63%	13.54%	17.06%	30.31%	10.99%	6.77%	-	-	31.12.2021	1.14%	7.80%	8.48%	30.89%	3.90%	6.79%					21-01-2022			ročne				30-11-2021	1.89	1.50	0	0.430		01-01-2022	3	97	0	0	49	0	146,248,941	107.06	-7.06	13.57	1.87	53	44			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US			0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19	EQ-US			0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18	EQ-US
LYCRCC	Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc	25-01-2022	20.6900	EUR	1.10%	100 EUR	5.00%	7.34%	7.59%	18.80%	34.61%	52.51%	-	-	-	-												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
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	20-01-2022	5.2400	EUR	-1.13%	100 EUR	3.00%	13.17%	7.38%	29.06%	32.32%	38.99%	2.12%	-3.98%	-1.70%	-3.46%	31.12.2021	0.89%	17.09%	-1.60%	58.01%	-9.00%	8.81%	-7.69%	3.92%	-7.18%	2.51%	21-01-2022							31-10-2021	2.61	1.00	0	0.400	-204	09-01-2022	2	97	0	0	87	0	41,539,101	100.00	-0.00	10.83	1.77	51	46			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
AMWENERGY	Amundi MSCI World Energy UCITS ETF EUR (C)	25-01-2022	285.4000	EUR	2.77%	100 EUR	5.00%	11.83%	7.09%	32.62%	38.85%	55.43%	2.71%	-	-	-	31.12.2021	0.58%	15.44%									25-01-2022							13-05-2021	0.35	0				22-12-2021	0	100	0	0	0	0	68,533,264	100.00	0	14.65	1.55	85	15			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
PAREV	BNP Paribas Funds Europe Value	19-01-2022	191.0300	EUR	-0.34%	100 EUR	3.00%	7.74%	6.98%	18.26%	15.35%	27.19%	8.47%	3.37%	3.47%	5.84%	31.12.2021	0.89%	10.06%	2.32%	35.11%	-1.30%	7.84%	0.09%	4.99%	2.52%	3.77%	21-01-2022							30-11-2021	1.97	1.50	0	0.235		05-01-2022	2	97	0	1	65	0	391,120,978	100.21	-0.21	9.11	1.03	78	20			EQ-EU-VAL	PAREV	EUR	-0.5748%	-6.96%	-10.07%	0.98	0.90	-3.72%	3/3	EQ-EU-VAL	PAREV	EUR	-0.4977%	22.54%	20.43%	0.98	0.92	-0.31%	3/3	EQ-EU-VAL	PAREV	EUR	-0.4457%	-16.93%	-19.04%	0.98	1.01	-1.88%	2/2	EQ-EU-VAL	PAREV	EUR	-0.4268%	10.14%	8.67%	0.99	1.09	-2.40%	2/2	EQ-EU-VAL	PAREV	EUR	-0.3642%	11.33%	5.90%	0.98	1.08	-6.34%	2/2	EQ-EU-VAL	PAREV	EUR	-0.1677%	22.13%	17.42%	0.97	1.10	2.95%	1/2	EQ-EU-VAL	PAREV	EUR	0.0937%	7.96%	4.99%	0.99	1.11	-3.86%	2/2
PAREVY	BNP Paribas Funds Europe Value EUR - distribution Y	19-01-2022	103.9300	EUR	-0.35%	100 EUR	3.00%	7.73%	6.98%	18.26%	12.64%	24.20%	4.10%	-0.50%	-0.25%	2.01%	31.12.2021	0.55%	10.04%	-1.66%	35.47%	-5.07%	7.31%	-3.54%	4.34%	-1.11%	3.15%	21-01-2022	20-04-2021	2.120	ročne	1	2.120	2.03%	30-11-2021	1.98	1.50	0	0.235		05-01-2022	2	97	0	1	65	0	2,244,428	100.21	-0.21	9.11	1.03	78	20			EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL	PAREV	EUR	0.0937%	7.96%	4.99%	0.99	1.11	-3.86%	2/2
AMEETIE	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)	18-01-2022	74.1000	EUR	-0.38%	100 EUR	4.50%	4.23%	6.77%	10.14%	14.85%	24.04%	9.56%	-	-	-												20-01-2022							30-09-2020	1.75	1.50	0	0.251		22-12-2021	0	100	0	-0	39	0	30,525,869	115.05	-15.05	12.48	1.54	89	11			EQ-HD-EU	AMEETIE	EUR	-0.5748%	-2.55%	-4.56%	0.98	1.08	-1.86%	4/5	EQ-HD-EU	AMEETIE	EUR	-0.4977%	22.36%	18.24%	0.97	1.05	-5.27%	5/5	EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU
INGIFABE	NN (L) Food & Beverages - X Cap EUR	20-01-2022	2,501.9900	EUR	-0.29%	100 EUR	5.00%	-1.32%	6.73%	7.74%	13.44%	17.18%	9.39%	3.99%	5.01%	8.36%	31.12.2021	1.00%	5.62%	6.17%	12.21%	3.23%	4.70%	4.36%	4.96%	7.40%	2.43%	21-01-2022							30-06-2021	2.29	2.00	0	0.222	84	11-01-2022	1	99	0	0	57	0	13,736,983	100.68	-0.68	22.46	4.94	82	17			EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF	INGIFAB	USD	0.3901%	6.20%	4.27%	0.79	0.82	-0.86%	2/3	EQ-SEC-DEF	INGIFAB	USD	0.1342%	11.76%	-6.02%	0.77	0.71	16.00%	1/3	EQ-SEC-DEF	INGIFAB	USD	0.0923%	14.32%	15.41%	0.80	0.70	5.33%	1/3
INGIEHD	NN (L) European High Dividend - X Cap EUR	20-01-2022	478.8500	EUR	0.23%	100 EUR	5.00%	6.37%	6.73%	12.58%	15.55%	22.35%	10.95%	5.94%	4.32%	6.25%	31.12.2021	1.06%	8.31%	5.70%	25.65%	2.21%	6.56%	1.64%	4.82%	3.24%	3.07%	21-01-2022							30-06-2021	2.29	2.00	0	0.478	156	05-01-2022	2	98	0	0	51	0	6,727,984	100.32	-0.32	12.26	1.79	91	8			EQ-HD-EU	INGIEHD	EUR	-0.5748%	-2.55%	-3.17%	0.98	1.03	-0.57%	3/5	EQ-HD-EU	INGIEHD	EUR	-0.4977%	22.36%	21.79%	0.97	1.11	-3.08%	3/5	EQ-HD-EU	INGIEHD	EUR	-0.4457%	-13.00%	-13.12%	0.97	1.05	0.55%	2/4	EQ-HD-EU	INGIEHD	EUR	-0.4268%	6.90%	7.05%	0.96	1.04	-0.17%	3/4	EQ-HD-EU	INGIEHD	EUR	-0.3642%	6.94%	6.44%	0.95	1.24	-2.26%	5/6	EQ-HD-EU	INGIEHD	EUR	-0.1677%	9.57%	8.71%	0.95	1.24	-1.28%	3/5	EQ-HD-EU	INGIEHD	EUR	0.0937%	8.25%	6.07%	0.94	1.14	-3.32%	5/6
FFGDIYD	Fidelity - Global Dividend Fund Y-DIST-EUR - instit	20-01-2022	13.3300	EUR	0.30%	100 EUR	0.00%	3.17%	6.73%	6.13%	8.99%	13.64%	-	-	-	-												21-01-2022	03-08-2020	0.179	ročne	1	0.179	1.35%	16-12-2020	1.05	0.80	0	0.250		22-12-2021	2	98	0	0	48	0	6,346,231	114.04	-14.04	16.29	2.79	93	5			EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
FTMENA	Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378	20-01-2022	9.7400	USD	0.52%	1,000 USD	5.75%	5.75%	6.68%	19.80%	23.45%	30.91%	13.74%	11.51%	5.40%	8.96%	31.12.2021	1.24%	9.28%	9.35%	33.81%	6.45%	7.90%	3.22%	8.28%	3.96%	4.42%	21-01-2022							31-10-2021	2.63	1.50	0	0.700	84	11-01-2022	4	96	0	0	37	0	29,116,792	104.82	-4.82	11.52	1.50	32	55			EQ-MENA	FTMENA	USD	0.3675%	-0.26%	2.00%	0.91	0.94	2.22%	1/3	EQ-MENA	FTMENA	USD	2.1319%	15.19%	12.53%	0.81	0.88	-1.11%	2/3	EQ-MENA	FTMENA	USD	1.8344%	-2.39%	0.56%	0.77	0.78	2.03%	2/3	EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3	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
AMEETIEH	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)	20-01-2022	55.1300	EUR	0.07%	100 EUR	4.50%	6.35%	6.66%	10.70%	14.19%	19.67%	3.90%	-	-	-												21-01-2022	26-01-2021	1.028	polročne	1	2.056	3.73%	01-04-2021	1.75	1.50				22-12-2021	1	99	0	-0	40	0	456,758,012	113.35	-13.35	14.39	1.73	93	6			EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU
ISHPP	iShares Physical Palladium ETC	25-01-2022	63.1300	USD	2.00%	1,000 USD	5.00%	11.53%	6.63%	-18.19%	-24.33%	-6.84%	17.72%	23.10%	15.76%	12.08%	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
FTMEUY	Franklin Templeton - Franklin MENA Fund A(Ydis)USD	20-01-2022	10.1800	USD	0.49%	1,000 USD	5.75%	5.71%	6.60%	19.76%	23.39%	30.01%	13.46%	11.15%	4.97%	8.29%	31.12.2021	1.22%	9.27%	8.99%	34.04%	6.00%	7.89%	2.75%	8.29%	3.27%	4.11%	21-01-2022	01-07-2019	0.054	ročne	1	0.054	0.53%	31-10-2021	2.62	1.50	0	0.700	84	12-01-2022	4	96	0	0	37	0	595,618	104.82	-4.82	11.52	1.50	32	55			EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA
FTMENAEH	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	20-01-2022	5.2200	EUR	0.58%	100 EUR	5.75%	5.67%	6.53%	19.45%	22.82%	29.21%	12.06%	9.28%	3.66%	7.64%	31.12.2021	1.34%	14.66%	7.42%	34.21%	3.78%	7.66%	1.13%	7.66%	2.39%	4.05%	21-01-2022							31-10-2021	2.62	1.50	0	0.700	84	12-01-2022	4	96	0	0	37	0	2,601,067	104.82	-4.82	11.52	1.50	32	55			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
AMEETIC	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)	20-01-2022	1,298.4900	CZK	0.03%	25,000 CZK	4.50%	6.24%	6.49%	12.23%	15.75%	24.00%	9.85%	-	-	-												21-01-2022							31-08-2020	1.75	1.50	0	0.251		22-12-2021	0	100	0	-0	39	0	341,105,213	115.05	-15.05	12.48	1.54	89	11			EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU
AMEETICD	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)	20-01-2022	1,151.3500	CZK	0.03%	25,000 CZK	4.50%	6.23%	6.48%	10.50%	13.97%	19.32%	4.18%	-	-	-												21-01-2022	28-07-2020	50.665	polročne	2	50.665	4.40%	30-09-2020	1.75	1.50	0	0.251		22-12-2021	0	100	0	-0	39	0	1,355,996,339	115.05	-15.05	12.48	1.54	89	11			EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU
AMUSRVC	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)	19-01-2022	1,403.6600	CZK	-0.58%	25,000 CZK	4.50%	5.26%	6.40%	15.39%	13.26%	25.69%	-	-	-	-												21-01-2022							30-09-2020	1.75	1.50	0.470	0.184		22-12-2021	1	100	0	-0	68	0	97,809,546	104.95	-4.95	17.20	2.50	75	25			EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
CPRGRSU	CPR Invest - Global Resources - A USD - Acc	19-01-2022	130.2300	USD	2.38%	100,000 EUR	5.00%	10.31%	6.40%	15.21%	9.17%	15.82%	-	-	-	-												21-01-2022							01-04-2021	2.15	0				22-12-2021	1	99	0	0	56	0	18,648,240	150.77	-50.77	15.17	1.73	77	22			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
FFFEACWY	Fidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit	20-01-2022	15.6900	EUR	0.19%	100 EUR	0.00%	2.42%	6.37%	11.20%	15.79%	21.63%	14.80%	-	-	-												21-01-2022							16-12-2020	1.09	0.80	0	0.420		22-12-2021	1	99	0	0	41	0	310,773	106.37	-6.37	18.51	3.07	87	13			EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
AMEMU	AMUNDI FUNDS EQUITY MENA - AU	20-01-2022	223.4300	USD	0.39%	1,000 USD	4.50%	9.01%	6.31%	18.30%	23.16%	36.55%	12.07%	11.21%	5.25%	8.97%	31.12.2021	1.04%	8.27%	9.14%	34.35%	5.94%	6.93%	2.88%	8.19%	3.45%	4.09%	21-01-2022							11-11-2021	2.05	1.70				15-01-2022	0	100	0	-0	72	0	3,014,710	115.82	-15.82	15.12	1.80	61	38			EQ-MENA	AMEMU	USD	0.3675%	-0.26%	0.64%	0.89	0.86	0.82%	2/3	EQ-MENA	AMEMU	USD	2.1319%	15.19%	8.79%	0.81	1.13	-8.07%	3/3	EQ-MENA	AMEMU	USD	1.8344%	-2.39%	6.74%	0.76	0.88	8.61%	1/3	EQ-MENA	AMEMU	USD	1.0263%	12.07%	6.99%	0.83	1.04	-5.52%	3/3	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
AMGETIEQ	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)	18-01-2022	62.3500	EUR	-0.86%	100 EUR	4.50%	2.03%	6.31%	9.56%	11.68%	19.28%	8.14%	-	-	-												20-01-2022	26-01-2021	0.539	štvrťročne	1	2.158	3.43%	01-04-2021	1.75	1.50				22-12-2021	7	93	0	-0	50	0	279,875,770	136.50	-36.50	14.06	1.84	90	3			EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
XTSP52I	Xtrackers S&P 500 2x Inverse Daily Swap USD	25-01-2022	0.4541	USD	-3.63%	1,000 USD	5.00%	16.38%	6.26%	-2.33%	-13.69%	-29.55%	-38.64%	-31.27%	-28.14%	-29.63%	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
AMEMEH	AMUNDI FUNDS EQUITY MENA - AHE	20-01-2022	195.9900	EUR	0.39%	100 EUR	4.50%	8.91%	6.13%	17.86%	22.29%	35.23%	10.23%	8.99%	3.44%	7.55%	31.12.2021	0.90%	8.24%	7.03%	34.76%	3.46%	6.73%	0.85%	7.39%	1.91%	3.91%	21-01-2022							11-11-2021	2.05	0				15-01-2022	0	100	0	-0	72	0	986,603	115.82	-15.82	15.12	1.80	61	38			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
FFFEAC	Fidelity - Sustainable Global Equity Fund A-ACC-EUR	20-01-2022	15.0900	EUR	0.20%	100 EUR	5.25%	2.31%	6.12%	10.71%	15.02%	20.62%	13.87%	-	-	-	31.12.2021	1.37%	6.05%	9.89%	15.36%							21-01-2022							16-12-2020	1.95	1.50	0	0.420		22-12-2021	1	99	0	0	41	0	4,799,319	106.37	-6.37	18.51	3.07	87	13			EQ-GLB	FFFEAC	USD	0.3675%	16.69%	11.87%	0.91	0.96	-4.23%	19/31	EQ-GLB	FFFEAC	USD	2.1319%	24.33%	24.73%	0.91	1.27	-5.68%	21/28	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
PROLO	Prologis, Inc. (REIT) (dis)	25-01-2022	153.3100	USD	2.15%	1,000 USD	5.00%	-5.22%	6.11%	19.88%	33.46%	49.28%	32.43%	24.24%	19.02%	16.83%	31.12.2021	3.16%	9.59%	25.36%	21.97%	20.49%	12.76%	18.06%	9.51%	14.84%	8.31%	25-01-2022													22-12-2021																REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
PRSUSSP	ProShares UltraPro Short S&P 500 (dis)	25-01-2022	15.4900	USD	-5.98%	1,000 USD	5.00%	21.21%	6.10%	-7.19%	-23.47%	-42.78%	-56.79%	-47.20%	-42.66%	-43.23%	31.12.2021	-7.05%	19.96%	-50.21%	34.41%	-42.41%	4.45%	-38.11%	1.62%	-39.24%	0.24%	25-01-2022			štvrťročne						0.75				22-12-2021	180	-108	28	0	0	27	618,405,607	207.53	-107.53					0.08	0.24	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FTMECZ	Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1	20-01-2022	171.0800	CZK	-0.79%	25,000 CZK	5.75%	7.85%	6.09%	11.82%	13.78%	20.38%	7.18%	3.22%	2.64%	-	31.12.2021	0.87%	10.94%	3.67%	34.35%	-0.27%	7.26%	0.02%	4.73%			21-01-2022							31-10-2021	1.82	1.00	0	0.150	153	17-01-2022	3	97	0	0	41	1	402,366,849	100.00	0	10.61	1.31	66	31	0	0.01	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	FTFMEF	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU	FTFMEF	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU	FTFMEF	EUR	0.0937%	6.28%	-0.38%	0.95	0.99	-6.57%	36/40
AMUERE	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)	18-01-2022	18.3100	EUR	-1.03%	100 EUR	4.50%	1.16%	6.02%	11.99%	16.25%	30.04%	20.59%	-	-	-												20-01-2022							01-04-2021	1.75	1.25				22-12-2021	2	98	0	-0	58	0	30,130,347	105.95	-5.95	22.67	3.87	82	16			EQ-US-GRO	AMUER	USD	0.3675%	29.88%	23.23%	0.99	1.00	-6.75%	4/5	EQ-US-GRO	AMUER	USD	2.1319%	32.44%	30.29%	0.97	1.01	-2.51%	5/5	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
FTMEAUH	Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1	20-01-2022	13.5900	USD	-0.80%	1,000 USD	5.75%	7.94%	6.01%	11.58%	13.72%	20.16%	8.53%	5.27%	4.32%	-	31.12.2021	0.98%	10.90%	5.33%	34.01%	1.93%	7.58%					21-01-2022							31-10-2021	1.82	1.00	0	0.060	153	21-01-2022	3	97	0	0	41	0	13,298,806	100.00	0	10.61	1.31	66	31			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU			-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU			-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU
LYBRA	Lyxor MSCI Brazil UCITS ETF Acc	25-01-2022	15.3120	EUR	0.96%	100 EUR	5.00%	7.60%	6.00%	-14.71%	-2.57%	0.41%	-8.34%	-2.41%	-0.01%	-5.06%	31.12.2021	0.02%	15.81%	1.64%	44.60%	4.61%	18.94%	4.87%	7.23%	-1.02%	3.07%	25-01-2022							11-10-2020	0.65	0.65	0	0.024		22-12-2021	0	100	0	0	0	0	205,590,586	100.00	0	8.74	2.07	86	9			EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR
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