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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short02-07-202254.5900USD0.00% 1,000 USD5.00%23.27%74.52%103.66%37.44%32.76%-60.46%-56.05%-52.67%-31.05.2022-7.22%27.27%-63.31%36.04%-59.85%2.38%-53.32%0.63%02-07-202231-12-20211.600.800009-06-20220001000052,367,238100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ (dis)02-07-202257.6200USD-0.91% 1,000 USD5.00%27.06%70.57%94.01%36.06%30.66%-58.96%-55.30%-51.91%-51.14%31.05.2022-6.95%27.82%-62.46%35.20%-59.59%2.26%-53.15%0.62%-52.44%0.08%02-07-202225-03-20208.155štvrťročne132.62056.10%0.7518-06-2022361-30018210162,467,036,070400.01-300.010.780.14EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell2000 (dis)02-07-202269.8800USD-0.75% 1,000 USD5.00%24.04%51.58%66.18%52.41%55.12%-50.87%-42.19%-40.14%-42.44%31.05.2022-5.11%28.49%-44.08%61.81%-41.95%7.26%-39.24%2.13%-40.15%0.36%02-07-2022štvrťročne0.7519-06-2022351-300123706150,419,548400.04-300.040.490.17EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSPProShares UltraPro Short S&P 500 (dis)02-07-202219.6300USD-0.93% 1,000 USD5.00%22.42%48.04%57.67%16.02%12.17%-47.35%-42.53%-39.86%-40.87%31.05.2022-5.37%22.38%-52.02%31.68%-44.89%4.42%-40.12%1.53%-40.02%0.23%02-07-2022štvrťročne0.7518-06-2022349-3003219013679,244,209400.04-300.040.680.21EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD02-07-20220.5528USD0.00% 1,000 USD5.00%14.83%35.21%43.92%15.61%14.70%-29.64%-26.60%-25.49%-27.39%31.05.2022-3.28%14.46%-35.87%26.74%-29.77%5.27%-27.01%2.36%-27.07%0.46%02-07-202204-04-20220.700.50018-06-20220001000067,808,717100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD02-07-202225.8950USD0.00% 1,000 USD5.00%5.35%19.55%-4.06%-15.68%-14.37%-32.54%-26.49%-24.54%-31.05.2022-3.22%19.85%-34.62%38.76%-29.62%7.99%-23.92%3.21%02-07-202231-12-20210.990.990018-06-2022000100008,293,644100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD02-07-20229.0685USD0.00% 1,000 USD5.00%7.73%17.77%22.26%9.81%9.62%-13.28%-11.91%-11.70%-13.27%31.05.2022-1.49%7.35%-18.01%16.94%-14.07%4.53%-13.00%2.52%-13.11%0.66%02-07-202204-04-20220.500.30018-06-202200010000192,896,343100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR02-07-202214.8640EUR0.00% 100 EUR5.00%13.36%15.94%-------02-07-202231-12-20210.750.7500.26219-06-20221990043090,963,350100.00-0.0025.551.918910EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP01-07-202222.0100GBP0.64% 1,000 GBP5.75%16.21%11.95%-5.09%-11.71%-27.65%-0.26%3.18%5.51%5.42%31.05.2022-0.10%8.62%5.64%36.82%8.30%8.38%11.39%10.81%8.88%6.92%02-07-202201-07-20150.049ročne10.0490.22%28-02-20222.442.1000.260-5829-05-2022-010000490756,358100.24-0.2416.842.26946EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
DBMFSiM DBi Managed Futures Strategy ETF (dis)02-07-202232.1600USD0.12% 1,000 USD5.00%1.58%11.47%24.67%15.56%11.36%7.35%---31.05.20220.67%6.15%02-07-2022štvrťročne0.85017-06-20224555-00017199,092,490188.95-88.9518.902.33487ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)02-07-202247.8000EUR0.00% 100 EUR5.00%-15.11%10.55%10.55%10.55%10.55%-0.52%-1.14%--31.05.20220.61%6.60%-2.32%14.07%02-07-202217-01-20220.018štvrťročne10.0740.15%13-06-20220.460.4526-06-2022010000140235,335,019100.0005.880.78927EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
AZCHGAllianz China Equity A GBP - dis30-06-2022238.3700GBP0.15% 1,000 GBP5.00%12.68%10.12%0.25%-7.32%-19.67%4.25%4.61%5.04%7.94%31.05.20220.36%7.52%8.88%36.11%7.72%5.75%9.94%9.01%9.86%6.98%01-07-202215-12-20162.835ročne12.8351.19%23-05-20222.30002-06-202229800610377,856102.25-2.2510.811.378611EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTBCOWisdomTree Brent Crude Oil (dis)02-07-202254.5900USD0.00% 1,000 USD5.00%-3.32%9.94%58.74%62.47%72.37%30.31%25.85%7.78%-0.47%31.05.20223.25%20.28%26.75%91.15%6.45%17.19%3.52%15.99%02-07-202231-12-20210.990.490001-07-202200010000248,213,725100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
KRSCHIKraneShares CSI China Internet ETF (dis)02-07-202233.1800USD0.12% 1,000 USD5.00%10.38%9.83%-9.07%-28.32%-50.21%-9.68%-7.08%-2.55%-31.05.2022-0.50%14.30%6.51%75.17%3.60%10.34%8.42%13.47%02-07-2022ročne0.6817-06-20220100004406,499,013,554100.00025.571.929010EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR01-07-202225.6300EUR0.55% 100 EUR5.75%14.98%9.44%-7.41%-12.32%-27.72%0.94%3.47%2.53%4.75%31.05.2022-0.01%8.61%6.58%34.74%8.29%7.67%8.92%8.80%7.71%6.82%02-07-202201-07-20190.076ročne10.0760.30%28-02-20222.442.1000.260-5830-05-2022-01000049017,142,424100.24-0.2416.842.26946EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTCOWisdomTree WTI Crude Oil02-07-202210.8525USD-0.47% 1,000 USD5.00%-5.92%9.37%51.36%55.81%61.51%9.78%10.07%-3.11%-6.79%31.05.20222.45%25.32%15.07%104.56%-8.04%13.62%-8.13%9.62%-15.01%3.94%02-07-202231-12-20210.990.490027-06-2022010000001,223,891,620100.00025.84166.391000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFCHCEFidelity - China Consumer Fund A-DIST-EUR01-07-202224.0700EUR0.67% 100 EUR5.25%11.75%9.06%-2.71%-7.60%-25.06%0.62%3.23%3.24%8.89%31.05.20220.10%8.10%6.73%34.96%7.71%6.58%9.31%8.61%10.39%7.38%02-07-202201-08-20170.000ročne10.0000.00%19-04-20221.901.5000.63006-06-202259510571147,602,125100.35-0.3520.212.56864EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR01-07-202224.0000EUR0.63% 100 EUR5.25%11.73%9.04%-2.72%-7.62%-25.07%0.60%3.22%3.25%8.89%31.05.20220.10%8.10%6.73%34.95%7.71%6.58%9.31%8.61%10.40%7.38%02-07-202219-04-20221.901.5000.63006-06-2022595105711,290,975,908100.35-0.3520.212.56864EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
AZCHEAllianz China Equity A EUR - dis30-06-2022153.2400EUR0.54% 100 EUR5.00%11.64%8.68%-2.20%-7.06%-19.92%5.60%4.90%1.85%7.02%31.05.20220.45%7.53%9.80%33.42%7.72%5.98%7.41%7.62%8.44%6.87%01-07-202215-12-20200.070ročne10.0700.05%23-05-20222.30001-06-2022298006103,876,276102.25-2.2510.811.378611EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTCHEXtrackers MSCI China UCITS ETF 1C02-07-202216.2160EUR0.00% 100 EUR5.00%10.34%8.60%-0.20%-5.73%-20.37%1.05%3.52%2.29%6.81%31.05.20220.14%8.17%5.47%31.20%6.97%6.15%8.70%8.40%9.05%7.29%02-07-202215-03-20220.650.400.05905-06-202201000074401,791,138,415100.13-0.1310.541.28955EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCFFidelity - China Focus Fund A-ACC-EUR01-07-202220.0800EUR0.55% 100 EUR5.25%9.13%8.48%12.81%10.88%6.87%2.79%4.57%3.38%9.00%31.05.20220.25%6.53%0.87%12.64%2.54%6.38%6.39%6.48%8.86%5.73%02-07-202220-05-20221.911.5000.07001-06-202289200780200,322,033100.01-0.017.610.838111EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FRFTCHFranklin FTSE China UCITS ETF02-07-202225.8850EUR0.00% 100 EUR5.00%10.01%7.85%-1.63%-6.09%-19.39%4.71%---02-07-202231-03-20220.190.1900.09030-06-20220100009041221,301,144100.54-0.5411.431.30936EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)30-06-202216.0800EUR0.19% 100 EUR4.50%13.48%7.41%-4.00%-12.18%-26.34%3.04%3.68%1.59%7.07%31.05.20220.23%7.89%7.77%35.93%7.38%5.76%8.45%8.83%8.89%7.23%02-07-202227-05-20222.15014-06-20224960-0136096,942,391100.48-0.4813.971.70879EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CAMTRCambria Tail Risk ETF (dis)02-07-202217.5500USD-0.62% 1,000 USD5.00%5.72%6.30%-1.74%-5.90%-6.05%-4.55%-6.36%--31.05.2022-0.58%5.62%-4.23%16.57%02-07-202224-03-20220.032štvrťročne10.1290.73%0.59020-06-202242077002450,866,142100.000BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZCHAAllianz China A-Shares A (EUR) (dis)29-06-2022161.7500EUR-1.03% 100 EUR5.00%13.51%6.04%-12.75%-7.11%-14.24%----30-06-202215-12-20200.055ročne10.0550.03%03-06-20222.30016-06-202229800630365,637,962100.73-0.7315.742.20971EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
BNPUSSDBBNP Paribas Funds US Short Duration Bond [Classic EUR, C]30-06-2022105.3300EUR0.39% 100 EUR3.00%1.71%5.98%4.24%5.70%8.01%----02-07-202209-05-20220.830.5000.14215-06-2022209800721,929,135100.45-0.452.601.81BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMCHINAAmundi MSCI China UCITS ETF EUR (C)02-07-2022288.7000EUR0.00% 100 EUR5.00%6.59%5.96%9.63%11.68%7.22%1.50%3.23%-0.44%4.99%31.05.20220.19%6.27%0.53%15.27%0.19%5.12%2.13%5.21%3.55%3.91%02-07-202227-05-20220.55017-06-20220100000073,357,079100.0006.690.74991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged ETC02-07-20225.8770EUR0.00% 100 EUR5.00%-5.70%5.91%43.66%50.23%58.24%19.80%17.90%2.89%-31.05.20222.57%20.47%18.97%89.93%0.03%14.45%-1.03%13.10%02-07-202231-12-20211.210.490017-06-20220001000018,095,086100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTG1DSWisdomTree Gold 1x Daily Short USD02-07-202216.3500USD0.00% 1,000 USD5.00%1.76%5.84%-0.74%-4.57%-3.99%-10.18%-8.01%-7.35%-3.39%31.05.2022-1.05%6.66%-12.32%16.12%-9.80%4.57%-7.46%2.59%-4.66%3.28%02-07-202231-12-20211.880.980018-06-2022000100004,496,944100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)01-07-20226.6200EUR0.61% 100 EUR4.50%2.48%5.58%8.35%10.33%12.97%3.10%---31.05.20220.16%3.31%02-07-202227-05-20221.050.9014-06-202217083-004967,039,702101.74-1.74BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
PARCHEBNP Paribas Funds China Equity EUR30-06-2022197.0700EUR-0.27% 100 EUR3.00%11.24%5.08%-10.47%-12.70%-26.82%8.53%8.05%5.22%8.48%31.05.20220.79%8.00%16.35%39.61%14.57%7.43%12.89%11.08%11.05%8.06%02-07-202209-05-20222.231.7500.15909-06-202219900460364,832,540100.00-0.0017.072.26936EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc02-07-202226.6000EUR0.00% 100 EUR5.00%-6.60%5.06%36.16%41.93%54.92%21.19%---31.05.20222.00%10.46%02-07-202207-03-20220.350.3500.02018-06-2022000100002,326,138,393100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ABCEUAberdeen Global - Chinese Equity Fund29-06-202230.3335USD-1.47% 100,000 EUR6.38%14.11%4.27%-14.85%-17.82%-31.50%0.32%2.97%2.92%3.09%31.05.20220.22%10.04%10.84%41.63%9.67%7.91%9.07%10.07%5.51%5.27%30-06-202224-03-20060.186128-02-20221.981.7500.17030-05-202239700610263,625,768101.73-1.7318.552.62962EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR01-07-202211.7000EUR0.69% 100 EUR5.00%0.86%3.63%3.17%4.56%6.85%1.92%1.99%1.24%-31.05.20220.12%3.63%1.88%8.82%1.42%1.85%02-07-202231-03-20221.150.9500.1103112-06-2022-280123413409,539,961150.28-50.283.822.476733BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTCFranklin Templeton - Templeton China Fund A(acc)USD01-07-202227.7600USD0.04% 1,000 USD5.75%12.57%3.31%-15.11%-21.18%-36.37%-1.69%1.67%1.74%-31.05.2022-0.07%9.77%7.88%44.76%8.50%8.15%9.46%10.84%02-07-202201-12-20000.048131-03-20222.442.1000.270-5802-07-202259500490261,325,554100.00017.682.27896EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTCHFranklin Templeton - Templeton China Fund N(acc)USD01-07-202226.3400USD0.08% 1,000 USD3.00%12.56%3.17%-15.31%-21.47%-36.68%-2.18%1.16%1.24%2.35%31.05.2022-0.11%9.77%7.34%44.54%7.96%8.04%8.91%10.62%5.49%5.73%02-07-202228-02-20222.942.6000.260-5828-05-2022-01000049021,075,526100.24-0.2416.842.26946EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit01-07-202219.9700USD0.10% 1,000 USD0.00%9.30%2.99%-10.61%-16.55%-33.65%-1.28%---31.05.20220.10%9.14%02-07-202219-04-20221.050.8000.63006-06-202259510571437,547,379100.35-0.3520.212.56864EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y30-06-2022146.4200EUR-0.27% 100 EUR3.00%11.24%2.95%-12.28%-14.46%-28.30%6.55%5.98%3.00%5.81%31.05.20220.63%7.89%14.15%38.74%12.30%7.04%10.47%10.21%8.38%7.13%02-07-202220-04-20222.690ročne12.6901.83%13-06-20222.231.7500.14723-06-20221990046021,016,845100.00-0.0017.072.26936EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD01-07-202218.2400USD0.11% 1,000 USD5.25%9.29%2.82%-10.98%-17.05%-34.20%-2.12%1.35%2.32%6.78%31.05.20220.03%9.14%7.90%44.75%7.83%7.28%9.69%10.39%8.48%5.95%02-07-202201-08-20110.001ročne10.0010.00%19-04-20221.901.5000.63006-06-20225951057193,581,810100.35-0.3520.212.56864EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD01-07-202218.2500USD0.05% 1,000 USD5.25%9.22%2.82%-11.02%-17.08%-34.21%-2.13%1.35%2.32%6.78%31.05.20220.03%9.12%7.90%44.74%7.83%7.28%9.69%10.39%8.49%5.95%02-07-202219-04-20221.901.5000.63006-06-202259510571780,145,954100.35-0.3520.212.56864EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK01-07-20221,262.0000CZK1.20% 25,000 CZK3.50%1.53%2.44%-3.44%-3.15%-1.48%2.01%---31.05.20220.12%5.04%5.26%16.66%02-07-202220-05-20221.040.7500.33015-06-20227-093002037,949,798114.32-14.323.407.367129BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFCHFDFidelity - China Focus Fund A-DIST-USD01-07-202268.0600USD-0.06% 1,000 USD5.25%6.66%2.21%3.15%-0.51%-7.80%-1.41%1.48%1.36%6.05%31.05.20220.05%7.39%-0.36%18.17%1.55%7.00%5.49%5.51%6.13%4.36%02-07-202202-08-20211.175ročne11.1751.73%20-05-20221.911.5000.07028-05-2022892007801,133,126,588100.01-0.017.610.838111EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)02-07-202218.1000USD-0.09% 1,000 USD5.00%-9.52%2.20%28.73%-14.22%-11.10%3.92%2.78%-1.73%-31.05.20220.93%12.86%6.55%46.95%-1.64%7.27%02-07-202220-12-20217.147ročne23.57419.73%0.5917-06-20223903427059,283,875,318100.0001.790.29COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFCHFUFidelity - China Focus Fund A-ACC-USD01-07-202211.2600USD-0.09% 1,000 USD5.25%6.63%2.18%3.11%-0.53%-6.24%0.00%2.63%2.43%-31.05.20220.16%7.36%1.02%18.40%2.65%6.96%02-07-202219-04-20221.911.5000.07012-06-20227930077028,995,783100.02-0.027.650.848211EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
AMUSBEAMUNDI FUNDS PIONEER US BOND - A2 EUR (C)01-07-202298.3800EUR1.08% 100 EUR4.50%1.92%1.86%-1.64%-0.16%2.56%2.37%---31.05.20220.15%3.57%02-07-202227-05-20221.301.0515-06-20222297-0010015,978,903136.98-36.98BOND-INGR-USDAMUSBUSD0.3675%7.30%7.63%0.781.11-0.46%5/5BOND-INGR-USDAMUSBUSD2.1319%9.56%7.95%0.730.94-1.18%3/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AZCHWTAllianz China A-Shares WT (USD) acc29-06-20221,586.1500USD-1.80% 1,000 USD5.00%11.95%1.79%-18.18%-15.48%-23.26%----30-06-202203-06-20220.94016-06-202229800630640,787,973100.73-0.7315.742.20971EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis30-06-202264.6900USD-0.11% 1,000 USD5.00%8.32%1.76%-9.63%-16.38%-29.66%2.58%3.03%0.84%4.99%31.05.20220.39%8.94%11.02%44.86%7.78%6.34%7.71%9.44%6.52%5.83%01-07-202215-12-20200.032ročne10.0320.05%23-05-20222.30002-06-202229800610116,537,740102.25-2.2510.811.378611EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc30-06-202212.8800USD-0.16% 1,000 USD5.00%8.33%1.74%-9.61%-16.36%-29.66%2.70%3.19%1.46%5.56%31.05.20220.40%8.96%11.14%44.97%8.03%6.26%8.35%9.56%7.24%6.06%01-07-202223-05-20222.30002-06-2022298006109,419,237102.25-2.2510.811.378611EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc29-06-20221,571.3800USD-1.80% 1,000 USD5.00%11.92%1.70%-18.32%-15.70%-23.53%----30-06-202203-06-20221.29016-06-202229800630586,703,904100.73-0.7315.742.20971EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHATAllianz China A-Shares AT (USD) acc29-06-202215.2900USD-1.80% 1,000 USD5.00%11.77%1.39%-18.76%-16.36%-24.31%----30-06-202203-06-20222.302.2516-06-2022298006301,881,488,285100.73-0.7315.742.20971EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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