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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
WTNGWisdomTree Natural Gas02-07-20220.0241USD1.69% 1,000 USD5.00%-32.21%-0.82%62.29%0.21%49.32%-1.21%-9.77%-14.92%-14.91%31.05.20221.68%25.12%-2.83%86.14%-20.59%9.41%-20.44%4.38%-22.23%1.86%02-07-202231-12-20210.990.490027-06-202201000000124,430,568100.00038.650100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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
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
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
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
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
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
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)02-07-2022343.3500EUR0.00% 100 EUR5.00%-14.10%-0.94%34.36%41.06%45.70%8.00%---31.05.20221.67%16.14%7.67%68.92%02-07-202227-05-20220.35017-06-20220100000094,451,828100.0009.581.958713EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWENEXtrackers MSCI World Energy UCITS ETF EUR02-07-202236.7450EUR0.00% 100 EUR5.00%-14.08%-1.02%33.67%41.85%46.98%8.99%7.36%--31.05.20221.75%16.18%8.71%69.67%-4.37%11.35%02-07-202215-03-20220.250.100.02719-06-20220100005002,767,729,435100.60-0.608.622.05928EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc30-06-2022108.6900EUR-4.62% 100 EUR3.00%-8.92%0.58%30.39%29.58%43.18%16.15%---31.05.20221.67%8.10%02-07-202209-05-20221.961.500015-06-2022200980046,769,209198.15-98.15COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)02-07-202220.8150EUR0.00% 100 EUR5.00%-20.08%-5.81%28.55%37.96%48.93%14.34%8.77%1.85%-0.88%31.05.20222.72%22.22%17.27%96.44%-5.89%15.25%-5.15%8.56%-6.47%4.83%02-07-202213-06-20220.550.5519-06-2022010000640555,820,173100.28-0.287.432.205940COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)02-07-202228.4500EUR0.00% 100 EUR5.00%-9.58%-0.25%27.64%29.49%39.94%16.48%9.40%2.93%0.16%31.05.20221.64%7.67%12.26%44.22%1.01%11.93%-1.23%7.42%-3.64%4.40%02-07-202201-04-20080.000113-06-20220.460.4526-06-202200010000584,827,445100.000COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
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
ISHGEiShares Global Energy ETF (dis)02-07-202234.0900USD0.35% 1,000 USD5.00%-16.16%-6.58%23.92%24.01%26.35%1.97%---31.05.20221.31%17.06%02-07-2022polročne13-06-20220.43617-06-2022199004602,378,352,958101.63-1.638.392.02917EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc30-06-20226,566.7300CZK-4.81% 25,000 CZK3.00%-10.78%-5.00%22.82%19.66%29.19%12.57%---31.05.20221.54%8.56%02-07-202209-05-20221.961.500015-06-20222009800160,265,238198.15-98.15COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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
INGIECZNN (L) Energy - X Cap CZK (hedged i)01-07-20225,348.7998CZK0.10% 100,000 EUR5.00%-16.76%-7.25%22.18%23.26%23.80%-0.77%-0.74%-2.38%-2.68%31.05.20221.22%17.48%-0.20%60.38%-10.34%9.32%-7.47%4.69%-7.83%3.47%02-07-202231-12-20212.322.0000.8802304-06-202219900380209,550,030100.70-0.709.421.927624EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161001-07-20226.5400EUR0.93% 100 EUR5.75%-14.95%-8.02%21.34%30.28%30.54%7.06%3.75%-0.22%-0.08%31.05.20221.76%16.89%7.63%65.26%-7.13%11.51%-5.76%5.77%-5.80%3.55%02-07-202231-03-20221.841.5000.410-19631-05-20223960088066,461,602100.01-0.0110.382.036531EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
INGIENN (L) Energy - X Cap USD01-07-20221,034.7100USD0.10% 1,000 USD3.00%-17.00%-7.65%20.79%21.88%22.64%0.78%1.34%-0.27%-0.95%31.05.20221.34%17.31%1.64%59.71%-7.93%9.69%-4.97%5.18%-5.80%3.91%02-07-202230-06-20212.302.0000.4302326-05-20221990038039,814,827100.00010.211.797623EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR01-07-20225.8300EUR0.87% 100 EUR3.00%-15.01%-8.19%20.70%29.27%29.56%6.25%2.96%-0.97%-0.82%31.05.20221.69%16.85%6.81%64.75%-7.83%11.28%-6.47%5.57%-6.51%3.38%02-07-202231-03-20222.592.2500.410-19631-05-20223960088052,784,312100.01-0.0110.382.036531EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc30-06-202275.2400USD-4.84% 1,000 USD3.00%-11.10%-5.82%20.31%16.89%26.22%12.89%---31.05.20221.57%8.53%02-07-202209-05-20221.961.500015-06-2022200980037,203,390198.15-98.15COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTCORNWisdomTree Corn EUR02-07-20221.1838EUR0.00% 100 EUR5.00%-8.10%-5.99%19.76%32.74%21.89%16.82%6.61%-0.56%-2.37%31.05.20221.70%12.25%18.97%56.67%1.62%18.05%-4.06%8.34%-6.55%5.69%02-07-202231-12-20210.990.490019-06-20220100000046,260,431100.0007.440.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc30-06-202267.5600EUR-4.86% 100 EUR3.00%-11.34%-6.35%19.70%16.16%25.06%11.00%---31.05.20221.43%8.45%02-07-202209-05-20221.961.500015-06-20222009800134,662,639198.15-98.15COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD02-07-202221.6225USD0.00% 1,000 USD5.00%-21.23%-11.28%19.69%23.95%30.69%11.25%6.72%--31.05.20222.67%22.64%16.10%91.83%02-07-202213-06-20220.550.5529-06-202219900720555,820,173100.00-0.007.452.226038COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)01-07-2022314.1700CZK-0.13% 25,000 CZK5.00%-11.54%-4.75%18.88%16.93%23.67%14.89%6.30%1.39%-2.53%31.05.20221.60%6.74%11.38%37.22%-0.04%12.54%-2.17%7.64%-6.06%4.50%02-07-202231-12-20211.671.3000.59719707-06-2022112071-8309486,631,913295.18-195.18COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
ISHDCSiShares Diversified Commodity Swap UCITS ETF02-07-20227.3525USD0.00% 1,000 USD5.00%-11.39%-5.98%18.49%16.61%23.52%14.90%---31.05.20221.63%7.81%12.58%39.81%02-07-202213-06-20220.190.1918-06-2022000100002,769,584,833100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)01-07-2022185.1100EUR-0.15% 100 EUR5.00%-12.03%-5.85%16.22%13.80%20.25%13.76%5.75%1.35%-2.37%31.05.20221.53%6.66%10.90%36.86%-0.16%12.02%-1.87%7.50%-5.66%4.46%02-07-202231-12-20211.371.0000.30819705-06-2022112071-83092,887,278295.18-195.18COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
PIOECUAmundi S.F. - EUR Commodities USD hedged01-07-202244.6000USD-4.39% 1,000 USD5.00%-11.12%-6.16%16.18%15.07%21.53%13.31%---31.05.20221.57%7.92%11.95%38.36%02-07-202227-05-20221.25014-06-202252048-005115,111,966117.82-17.82-0.410.27COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)02-07-202233.2800USD-0.06% 1,000 USD5.00%-4.86%-1.03%15.70%8.60%8.81%7.63%2.65%--31.05.20220.75%4.23%4.83%15.00%-0.27%6.40%02-07-202223-12-20211.867štvrťročne23.73411.21%0.95016-06-202279002100186,991,117100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PIOECAmundi S.F. - EUR Commodities EUR01-07-202231.3200EUR-4.40% 100 EUR5.00%-11.25%-6.51%15.53%14.26%20.51%11.77%5.66%0.41%-2.47%31.05.20221.45%7.97%10.21%39.17%-0.60%11.27%-2.39%7.32%-6.15%4.33%02-07-202229-04-20221.161.0031-05-202252048-004573,038,491120.19-20.19-0.510.26COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc02-07-202299.6250USD0.00% 1,000 USD5.00%-9.03%-6.60%14.41%18.48%22.45%17.36%---31.05.20221.75%8.20%02-07-202202-06-20220.340.3429-06-2022000100001,722,005,338100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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
PARTUBNP Paribas Funds Turkey Equity EUR30-06-2022113.8800EUR-0.02% 100 EUR3.00%-4.03%0.69%11.72%-2.28%6.44%-3.18%-11.12%-9.02%-6.39%31.05.20220.50%15.95%-2.28%25.50%-9.69%8.98%-10.21%1.95%-8.93%2.12%02-07-202213-06-20222.231.7500.62020-06-20222980033013,671,656100.0004.581.00098EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161001-07-20226.8100USD-1.30% 1,000 USD5.75%-16.65%-13.14%11.09%17.01%15.03%4.31%1.89%-1.05%-1.98%31.05.20221.68%17.36%6.98%63.39%-7.19%10.97%-5.49%6.17%-7.21%3.79%02-07-202231-03-20221.851.5000.410-19631-05-202239600880284,285,174100.01-0.0110.382.036531EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD01-07-20226.8100USD0.44% 1,000 USD5.75%-16.75%-13.14%11.09%17.01%15.03%4.31%1.86%-1.05%-1.99%31.05.20221.68%17.38%6.97%63.36%-7.19%10.96%-5.49%6.16%-7.20%3.79%02-07-2022ročne31-03-20221.841.5000.410-19631-05-2022396008802,927,036100.01-0.0110.382.036531EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)02-07-202231.4900EUR0.00% 100 EUR5.00%-10.84%-3.60%10.67%10.57%17.06%-2.13%1.68%-0.06%-0.57%31.05.20220.61%13.08%-0.70%45.61%-5.03%7.99%-2.23%4.15%-2.87%3.15%02-07-202219-04-20220.638štvrťročne21.2764.05%13-06-20220.460.4526-06-2022199001901,384,165,909100.45-0.455.971.48927COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMEMEAMUNDI FUNDS EQUITY MENA - AE30-06-2022289.6100EUR-1.10% 100 EUR4.50%-6.02%-8.58%10.65%14.04%24.80%11.82%9.73%4.75%9.59%31.05.20221.33%8.83%13.85%40.71%6.41%8.51%4.35%8.83%5.02%4.13%02-07-202230-03-20222.051.7006-06-20221990-07306,248,592116.59-16.5916.522.076435EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
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
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
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H101-07-20225.0600EUR-0.20% 100 EUR5.75%-17.46%-14.24%9.52%15.26%12.95%3.08%-0.08%-2.82%-3.43%31.05.20221.58%17.13%5.54%62.53%-8.93%10.92%-7.33%5.70%-8.72%3.38%02-07-2022ročne31-03-20221.841.5000.420-19607-06-2022396008804,928,883100.01-0.0110.382.036531EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF02-07-202249.7150EUR0.00% 100 EUR5.00%-3.50%-7.25%9.50%-4.06%-4.67%2.90%4.06%3.89%-31.05.20220.81%13.81%6.35%14.54%5.33%4.34%5.02%3.57%02-07-202213-06-20220.250.2529-06-2022199001520821,188,358100.00-0.0015.872.347722EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
LYMSCITLyxor MSCI Turkey UCITS ETF Acc02-07-202221.7360EUR0.00% 100 EUR5.00%-8.22%-5.96%9.47%0.81%3.58%-9.14%---31.05.20220.24%15.95%02-07-202207-03-20220.450.4500.01915-06-20220100000061,997,632100.0005.241.140100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y30-06-202270.3500EUR-0.01% 100 EUR3.00%-4.04%-1.37%9.44%-4.29%4.27%-5.54%-13.67%-11.76%-8.97%31.05.20220.28%15.72%-5.25%24.90%-12.71%8.40%-13.13%1.66%-11.67%1.72%02-07-202220-04-20221.690ročne11.6902.40%13-06-20222.231.7500.62023-06-2022298003301,727,914100.0004.581.00098EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
VCORVanEck Vectors Oil Refiners ETF (dis)02-07-202229.5400USD0.44% 1,000 USD5.00%-12.19%-2.99%9.30%-0.30%0.03%2.22%4.79%--31.05.20221.06%14.82%1.50%43.13%0.54%11.69%02-07-2022ročne0.501817-06-202201000024043,612,087100.0008.241.296237COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LYBRALyxor MSCI Brazil UCITS ETF Acc02-07-202215.7740EUR0.00% 100 EUR5.00%-18.27%-23.65%8.55%1.69%-15.23%-7.93%1.25%1.74%-2.59%31.05.20220.51%16.30%2.84%45.34%0.21%11.83%4.27%7.34%-0.04%3.83%02-07-202207-03-20220.650.6500.02415-06-202201000000282,387,591100.0007.491.93915EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
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
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