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
WTNG	WisdomTree Natural Gas	19-10-2021	0.0227	USD	0.00%	1,000 USD	5.00%	0.00%	37.80%	78.43%	90.38%	39.83%	-14.66%	-15.14%	-20.47%	-20.50%	30.09.2021	0.21%	23.94%	-18.96%	47.15%	-19.81%	8.82%	-23.34%	2.51%	-22.90%	1.29%	19-10-2021							28-02-2021	0.99	0.49	0	0		10-10-2021	0	100	0	0	0	0	64,174,950	100.00	0		31.96	0	100			COM-FF	WTNG	USD	0.3675%	-27.11%	-37.84%	0.41	0.58	-22.31%	5/5	COM-FF	WTNG	USD	2.1319%	1.26%	-33.17%	0.65	0.99	-34.44%	3/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
WTCO	WisdomTree WTI Crude Oil	19-10-2021	7.5575	USD	0.00%	1,000 USD	5.00%	14.42%	24.96%	32.41%	60.65%	101.53%	-9.89%	-1.71%	-14.02%	-10.67%	30.09.2021	0.24%	25.86%	-4.07%	87.20%	-8.00%	13.50%	-13.84%	6.33%	-17.67%	1.91%	19-10-2021							28-02-2021	0.99	0.49	0	0		10-10-2021	0	100	0	0	0	0	1,438,582,785	100.00	0	24.13	80.52	100	0			COM-FF	WTCO	USD	0.3675%	-27.11%	-38.27%	0.81	1.70	7.94%	2/5	COM-FF	WTCO	USD	2.1319%	1.26%	37.75%	0.80	1.18	36.65%	1/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
WTBCO	WisdomTree Brent Crude Oil (dis)	19-10-2021	36.1600	USD	0.00%	1,000 USD	5.00%	13.78%	25.10%	31.92%	59.23%	102.75%	6.81%	10.73%	-2.44%	-	30.09.2021	1.12%	20.66%	8.72%	73.13%	3.24%	10.37%	-3.58%	11.42%			19-10-2021							28-02-2021	0.99	0.49	0	0		14-10-2021	0	0	0	100	0	0	275,156,985	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
WTALUM	WisdomTree Aluminium	19-10-2021	4.4230	USD	0.00%	1,000 USD	5.00%	9.21%	29.52%	34.15%	57.65%	65.31%	11.39%	11.21%	3.40%	-1.41%	30.09.2021	0.64%	7.42%	1.49%	40.74%	-0.78%	7.91%	-0.67%	6.63%	-4.30%	3.41%	19-10-2021							28-02-2021	0.99	0.49	0	0		04-10-2021	0	100	0	0	0	0	51,865,688	100.00	0		2.55	0	100			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged ETC	19-10-2021	4.2235	EUR	0.00%	100 EUR	5.00%	13.96%	24.40%	30.78%	56.72%	96.76%	-0.76%	5.87%	-7.81%	-	30.09.2021	0.58%	21.44%	1.29%	74.28%	-1.41%	11.80%	-7.90%	9.46%			19-10-2021							28-02-2021	1.21	0.49	0	0		05-10-2021	0	0	0	100	0	0	22,521,291	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged	19-10-2021	200.8300	USD	0.00%	1,000 USD	5.00%	-3.27%	13.11%	26.48%	53.33%	92.67%	69.69%	67.05%	55.78%	-	30.09.2021	5.39%	30.25%	67.60%	111.58%	48.78%	29.27%	48.01%	46.78%			19-10-2021							14-04-2021		0.75				14-10-2021	0	0	0	100	0	0	136,775,345	100.00	0							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
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF	19-10-2021	19.1475	USD	0.00%	1,000 USD	5.00%	23.33%	36.73%	37.17%	53.22%	130.15%	-0.74%	-	-	-	30.09.2021	0.60%	24.41%	-4.22%	70.57%							19-10-2021							31-08-2021	0.55	0.55				13-10-2021	0	100	0	0	51	0	225,739,693	100.00	0	9.12	1.66	54	45			COM-FF	ISHOGP	USD	0.3675%	-27.11%	-19.15%	0.75	1.19	13.31%	1/5	COM-FF	ISHOGP	USD	2.1319%	1.26%	12.71%	0.78	0.83	11.31%	2/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHUSAVF	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	19-10-2021	8.9325	USD	0.00%	1,000 USD	5.00%	1.74%	4.26%	0.82%	53.22%	77.85%	-74.16%	-	-	-	30.09.2021	-0.75%	31.30%									19-10-2021							31-08-2021	0.20	0.20				13-10-2021	1	99	0	0	148	0	3,270,087,361	100.00	0	10.45	1.70	69	30			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTCOFE	WisdomTree Coffee	19-10-2021	1.2265	USD	0.00%	1,000 USD	5.00%	8.44%	25.99%	47.50%	49.03%	71.42%	7.04%	-9.32%	-12.00%	-11.15%	30.09.2021	0.93%	15.37%	-0.56%	37.92%	-7.95%	10.67%	-11.15%	6.67%	-13.97%	1.94%	19-10-2021							28-02-2021	0.99	0.49	0	0		04-10-2021	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
XTPES	Xtrackers LPX Private Equity Swap UCITS ETF 1C	19-10-2021	102.5000	EUR	0.00%	100 EUR	5.00%	0.39%	13.99%	24.08%	48.47%	74.75%	24.57%	19.04%	17.33%	18.06%	30.09.2021	1.74%	11.86%	16.53%	44.08%	10.55%	10.57%	10.62%	8.95%	12.73%	6.97%	19-10-2021							10-03-2021	0.70	0.50		0		04-10-2021	0	0	0	100	0	0	299,322,435	100.00	0							EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	19-10-2021	136.2400	EUR	0.00%	100 EUR	5.00%	2.90%	12.22%	19.91%	46.15%	68.14%	31.20%	29.01%	26.96%	30.13%	30.09.2021	2.45%	17.05%	26.52%	53.67%	20.15%	12.98%	20.98%	13.16%	24.45%	11.72%	19-10-2021							23-08-2021	0.60	0.40		0		05-10-2021	0	0	0	100	0	0	205,445,808	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHISC	iShares MSCI India Small-Cap ETF (dis)	19-10-2021	63.9200	USD	0.14%	1,000 USD	5.00%	6.62%	14.94%	37.61%	45.42%	80.31%	22.56%	11.23%	11.08%	-	30.09.2021	1.86%	14.59%	7.84%	68.89%	0.27%	12.18%	5.78%	9.58%			19-10-2021	14-12-2020	0.451	polročne	2	0.451	0.71%			0.74			32	04-10-2021	0	100	0	0	234	0	313,281,443	101.12	-1.12	23.34	3.13	6	94			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
PROLO	Prologis, Inc. (REIT) (dis)	19-10-2021	139.7900	USD	-0.50%	1,000 USD	5.00%	7.44%	10.90%	24.83%	42.63%	35.69%	30.03%	21.72%	19.97%	18.22%	30.09.2021	1.93%	9.82%	20.57%	18.83%	18.75%	7.13%	16.91%	8.68%	14.08%	6.43%	19-10-2021													05-10-2021																REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	19-10-2021	802.9000	EUR	0.00%	100 EUR	5.00%	-0.63%	10.44%	23.16%	42.41%	62.94%	52.52%	47.45%	42.90%	41.75%	30.09.2021	3.77%	19.25%	48.92%	59.35%	37.20%	21.48%	35.88%	26.98%	37.51%	20.31%	19-10-2021	07-12-2011	0.320		1			04-08-2021	0.60	0.60	0	0.008		10-10-2021	0	0	0	100	0	0	318,107,000	100.00	0							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
LYRUSSIA	Lyxor MSCI Russia UCITS ETF Acc	19-10-2021	57.8630	EUR	0.00%	100 EUR	5.00%	12.49%	26.76%	41.77%	42.05%	88.16%	20.84%	16.83%	12.81%	7.47%	30.09.2021	1.68%	14.42%	12.73%	43.00%	12.93%	10.89%	10.35%	9.62%	4.37%	5.36%	19-10-2021							11-10-2020	0.65	0.65	0	0.012		04-10-2021	0	0	0	100	0	0	247,911,547	100.00	0							EQ-RUS										EQ-RUS										EQ-RUS										EQ-RUS										EQ-RUS										EQ-RUS										EQ-RUS
INOYDCS	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)	19-10-2021	22.4300	USD	-0.16%	1,000 USD	5.00%	10.00%	17.62%	23.38%	40.98%	61.95%	6.52%	4.62%	-	-	30.09.2021	0.50%	9.62%	2.12%	43.73%	-2.21%	5.95%					19-10-2021	21-12-2020	0.001	ročne	1	0.001	0.01%			0.59				04-10-2021	60	0	13	27	0	4	6,075,528,350	100.00	0					0.03	0.24	COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
FTEEYE	Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR	15-10-2021	34.3600	EUR	0.15%	100 EUR	5.75%	7.21%	20.39%	34.43%	40.42%	79.61%	18.31%	11.43%	8.73%	5.45%	30.09.2021	1.50%	13.00%	5.36%	41.13%	3.64%	10.41%	4.28%	5.98%	1.76%	3.79%	17-10-2021	02-07-2007	0.218	ročne	1	0.218	0.64%	31-05-2021	2.58	2.10		0.110	65	04-10-2021	1	99	0	0	42	0	1,137,122	100.00	0	6.67	1.11	50	48			EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	15-10-2021	34.7500	EUR	0.14%	100 EUR	5.75%	7.19%	20.41%	34.43%	40.40%	79.59%	18.32%	11.43%	8.73%	5.46%	30.09.2021	1.50%	12.98%	5.35%	41.11%	3.64%	10.41%	4.28%	5.98%	1.76%	3.79%	17-10-2021	01-12-1999	0.036		1			30-06-2021	2.58	2.10		0.090	65	05-10-2021	1	99	0	0	43	0	160,748,718	100.16	-0.16	6.60	1.10	54	44			EQ-CEE	FTEEF	EUR	-0.5748%	-12.09%	-10.85%	0.92	1.17	3.15%	2/8	EQ-CEE	FTEEF	EUR	-0.4977%	28.56%	36.50%	0.89	1.07	5.85%	2/9	EQ-CEE	FTEEF	EUR	-0.4457%	-13.43%	-21.32%	0.86	1.07	-7.02%	7/7	EQ-CEE	FTEEF	EUR	-0.4268%	10.31%	17.32%	0.86	0.99	7.08%	3/7	EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15	EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
FTEE	Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR	15-10-2021	31.0400	EUR	0.13%	100 EUR	3.00%	7.15%	20.22%	34.08%	39.88%	78.70%	17.71%	10.87%	8.19%	4.93%	30.09.2021	1.46%	12.99%	4.84%	40.94%	3.13%	10.28%	3.77%	5.85%	1.25%	3.68%	17-10-2021							31-07-2021	3.09	2.60	0	0.090	65	18-10-2021	3	97	0	0	43	0	9,548,982	100.00	0	6.47	1.16	59	36			EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	19-10-2021	158.2300	USD	0.00%	1,000 USD	5.00%	1.70%	10.88%	15.55%	39.85%	65.88%	32.07%	30.53%	25.44%	-	30.09.2021	2.69%	20.20%	27.97%	63.14%	20.73%	13.52%	20.23%	15.35%			19-10-2021							23-08-2021	0.60	0.40		0		04-10-2021	0	0	0	100	0	0	216,946,264	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHLPE	iShares Listed Private Equity UCITS ETF (dis)	19-10-2021	27.9750	EUR	0.00%	100 EUR	5.00%	1.52%	13.30%	17.64%	39.77%	59.55%	17.81%	12.34%	11.40%	12.69%	30.09.2021	1.39%	12.49%	11.41%	40.22%	6.24%	9.04%	6.20%	6.69%	7.85%	5.06%	19-10-2021	13-05-2021	0.446	polročne	1	0.892	3.19%	31-08-2021	0.75	0.75				11-10-2021	0	86	0	14	65	0	1,013,781,435	100.23	-0.23	12.48	1.45	22	63			EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE
BNPFCE	BNP PARIBAS FLEXI I COMMODITIES - EUR acc	15-10-2021	88.1800	EUR	0.02%	100 EUR	3.00%	7.96%	15.37%	27.80%	39.37%	42.32%	-	-	-	-												19-10-2021							23-03-2021	1.96	1.50	0	0.033		04-10-2021	94	0	0	6	0	0	7,856,038	102.82	-2.82							COM-ALSEC	BNPFCU	USD	0.3675%	-2.29%	-4.86%	0.92	1.18	-2.09%	3/4	COM-ALSEC	BNPFCU	USD	2.1319%	5.74%	7.92%	0.92	1.32	1.02%	2/5	COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
PRSUSP	ProShares Ultra S&P500 (dis)	19-10-2021	129.9800	USD	0.12%	1,000 USD	5.00%	2.31%	12.09%	16.01%	38.78%	69.75%	-	-	-	-												19-10-2021			štvrťročne						0.75			46	04-10-2021	-100	200	0	0	514	0	2,907,381,263	220.98	-120.98	21.67	3.51					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMUIFENG	Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR	15-10-2021	67.3281	EUR	0.32%	100 EUR	5.00%	1.92%	2.21%	22.37%	38.58%	42.10%	9.84%	-	-	-	30.09.2021	0.74%	9.69%									19-10-2021							30-09-2020	0.24	0.10	0	0.015		04-10-2021	0	99	0	1	323	0	183,831,021	128.79	-28.79	20.36	1.09	31	67			REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FFEEMAY	Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit	18-10-2021	19.0100	EUR	-0.63%	100 EUR	0.00%	8.69%	12.89%	20.01%	37.75%	68.53%	-	-	-	-												19-10-2021							20-04-2021	1.10	0.80	0	0.950		04-10-2021	3	95	2	0	49	1	9,659,048	100.29	-0.29	8.13	1.23	38	57			EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA
XTCOOY	Xtrackers WTI Crude Oil Optimum Yield ETC	19-10-2021	51.9700	USD	0.00%	1,000 USD	5.00%	0.00%	6.63%	12.69%	37.26%	73.06%	-0.12%	6.32%	-8.85%	-	30.09.2021	0.49%	17.52%	5.45%	68.73%	0.22%	8.63%	-6.60%	11.06%			19-10-2021							21-02-2020	1.25	0.45		0		10-10-2021	0	0	0	100	0	0	20,452,477	100.00	0							COM-FF	XTCOOY	USD	0.3675%	-27.11%	-18.02%	0.70	0.77	2.71%	3/5	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
FFEMAE	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR	18-10-2021	26.6000	EUR	-0.67%	100 EUR	5.25%	8.53%	12.57%	19.44%	36.90%	66.98%	18.44%	11.15%	8.80%	8.98%	30.09.2021	1.44%	12.93%	8.49%	45.86%	3.35%	9.65%	3.51%	6.63%	3.86%	4.01%	19-10-2021							17-08-2021	1.95	1.50	0	0.960		04-10-2021	7	93	0	0	47	1	99,869,009	100.39	-0.39	8.40	1.46	42	49			EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA	FFEMAE	EUR	-0.3642%	32.57%	29.56%	0.96	0.95	-1.20%	2/2	EQ-EEMEA	FFEMAE	EUR	0.1342%	-3.89%	-15.09%	0.94	0.98	10.84%	1/2	EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
AMMEB	Amundi ETF MSCI Europe Banks UCITS ETF EUR (C)	19-10-2021	82.7600	EUR	0.00%	100 EUR	5.00%	10.39%	20.80%	15.85%	36.34%	79.21%	2.00%	2.45%	-0.30%	4.14%	30.09.2021	0.25%	15.38%	-5.74%	50.73%	-6.13%	10.96%	-3.84%	5.80%	-0.24%	5.80%	19-10-2021			ročne				13-05-2021	0.25	0.25				04-10-2021	0	0	0	100	0	0	35,958,074	100.00	0							EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
AMWENERGY	Amundi MSCI World Energy UCITS ETF EUR (C)	19-10-2021	263.5000	EUR	0.00%	100 EUR	5.00%	18.40%	26.44%	25.06%	36.30%	85.46%	-3.40%	-	-	-	30.09.2021	-0.10%	16.93%									19-10-2021							13-05-2021	0.35	0				04-10-2021	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
ISHRUS	iShares MSCI Russia ADR/GDR UCITS ETF	19-10-2021	189.0400	USD	0.00%	1,000 USD	5.00%	11.02%	24.71%	36.64%	35.88%	83.25%	22.13%	18.45%	11.56%	6.20%	30.09.2021	1.80%	15.07%	12.74%	40.75%	13.55%	11.39%	10.02%	11.49%	2.63%	5.08%	19-10-2021							31-08-2021	0.65	0.65				13-10-2021	1	99	0	0	19	0	364,496,154	100.00	0	5.93	1.00	90	9			EQ-RUS	ISHRUS	RUB	5.1502%	17.87%	5.15%	0.88	1.27	-16.18%	5/5	EQ-RUS	ISHRUS	RUB	7.4233%	28.25%	35.60%	0.88	1.37	-0.34%	2/5	EQ-RUS	ISHRUS	RUB	7.4341%	9.01%	9.22%	0.92	1.30	-0.27%	4/5	EQ-RUS	ISHRUS	RUB	9.2310%	2.49%	0.63%	0.90	1.14	-0.95%	4/5	EQ-RUS										EQ-RUS										EQ-RUS
FFEEMEE	Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR	18-10-2021	23.5100	EUR	-0.68%	100 EUR	5.25%	8.59%	11.74%	18.50%	35.82%	65.68%	16.24%	9.43%	7.31%	7.73%	30.09.2021	1.28%	12.99%	6.32%	44.47%	1.81%	9.20%	2.20%	6.09%	2.72%	3.68%	19-10-2021	02-08-2021	0.169	ročne	1	0.169	0.71%	17-08-2021	1.95	1.50	0	0.960		04-10-2021	7	93	0	0	47	1	73,230,306	100.39	-0.39	8.40	1.46	42	49			EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
ISHRMRE	iShares Residential and Multisector Real Estate ETF (dis)	19-10-2021	90.3100	USD	-0.12%	1,000 USD	5.00%	2.47%	4.60%	16.21%	35.05%	47.60%	13.29%	7.50%	7.59%	8.39%	30.09.2021	1.06%	9.29%	9.75%	35.04%	4.51%	7.84%	4.34%	4.79%	5.56%	3.55%	19-10-2021			štvrťročne						0.48			3	04-10-2021	0	100	0	0	44	0	386,833,554	100.00	-0.00	47.35	2.31	10	90			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
FTEEFU	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	15-10-2021	40.3000	USD	0.20%	1,000 USD	5.75%	5.25%	18.25%	30.25%	34.87%	78.00%	18.38%	12.68%	7.21%	3.58%	30.09.2021	1.52%	13.64%	5.64%	42.85%	4.12%	10.94%	3.70%	7.88%	-0.26%	3.63%	17-10-2021							31-05-2021	2.58	2.10		0.110	65	04-10-2021	1	99	0	0	42	0	42,522,109	100.00	0	6.67	1.11	50	48			EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15	EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
ISHDCSW	iShares Diversified Commodity Swap UCITS ETF (DE)	19-10-2021	22.7050	EUR	0.00%	100 EUR	5.00%	7.58%	14.75%	23.91%	34.76%	42.62%	6.31%	2.67%	-0.47%	-2.05%	30.09.2021	0.51%	6.76%	1.16%	29.91%	-2.26%	5.28%	-4.00%	4.28%	-5.63%	1.84%	19-10-2021	01-04-2008	0.000		1			31-08-2021	0.46	0.45				09-10-2021	0	0	0	100	0	0	439,348,953	100.00	0							COM-ALSEC	ISHDCSW	USD	0.3675%	-2.29%	-4.80%	0.85	1.03	-2.42%	4/4	COM-ALSEC	ISHDCSW	USD	2.1319%	5.74%	6.69%	0.87	1.02	0.88%	3/5	COM-ALSEC	ISHDCSW	USD	1.8344%	-15.12%	-10.78%	0.79	0.95	3.42%	1/4	COM-ALSEC	ISHDCSW	USD	1.0263%	10.76%	4.14%	0.79	0.98	-6.48%	4/4	COM-ALSEC										COM-ALSEC										COM-ALSEC
ISHSE6B	iShares STOXX Europe 600 Banks UCITS ETF (DE)	19-10-2021	14.7820	EUR	0.00%	100 EUR	5.00%	8.84%	20.45%	14.52%	34.70%	75.98%	0.95%	-0.18%	-3.27%	0.52%	30.09.2021	0.12%	16.03%	-7.23%	51.51%	-9.91%	8.72%	-7.80%	5.14%	-4.38%	4.05%	19-10-2021	15-10-2021	0.155	štvrťročne	2	0.309	2.09%	31-08-2021	0.46	0.45				09-10-2021	1	99	0	0	37	0	1,257,293,922	100.39	-0.39	9.10	0.62	90	8			EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
AMEME	AMUNDI FUNDS EQUITY MENA - AE	14-10-2021	259.2800	EUR	0.39%	100 EUR	4.50%	6.05%	12.61%	21.58%	33.89%	39.94%	12.27%	10.70%	3.91%	10.14%	30.09.2021	0.97%	8.53%	6.61%	29.68%	4.92%	6.45%	2.82%	6.40%	5.89%	5.19%	15-10-2021							06-08-2021	2.05	1.70				04-10-2021	-0	100	0	-0	81	0	402,706	114.11	-14.11	17.24	1.91	59	41			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
BNPFCU	BNP PARIBAS FLEXI I COMMODITIES - USD acc	15-10-2021	67.7600	USD	0.16%	1,000 USD	3.00%	6.01%	13.29%	23.92%	33.75%	41.17%	-	-	-	-												19-10-2021							17-12-2020	1.94	1.50	0	0.024		04-10-2021	92	0	0	8	0	0	16,958,161	102.09	-2.09							COM-ALSEC	BNPFCU	USD	0.3675%	-2.29%	-4.75%	0.90	1.16	-2.04%	2/4	COM-ALSEC	BNPFCU	USD	2.1319%	5.74%	8.12%	0.89	1.19	1.69%	1/5	COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
BNPFCCH	BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc	15-10-2021	5,781.2700	CZK	0.15%	25,000 CZK	3.00%	6.10%	13.32%	23.80%	33.45%	40.32%	-	-	-	-												19-10-2021							23-03-2021	1.96	1.50	0	0.033		04-10-2021	90	0	0	10	0	0	108,446,091	104.78	-4.78							COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
AMRE	AMUNDI FUNDS RUSSIAN EQUITY - A EUR (C)	15-10-2021	91.2700	EUR	0.73%	100 EUR	4.50%	8.27%	17.80%	30.48%	33.40%	62.11%	-	-	-	-												17-10-2021							08-03-2021	2.15	1.50				04-10-2021	-0	100	0	-0	36	0	11,041,565	101.75	-1.75	8.39	1.24	59	41			EQ-RUS	AMRU	RUB	5.1502%	17.87%	19.27%	0.95	1.07	0.53%	3/5	EQ-RUS	AMRU	RUB	7.4233%	28.25%	28.43%	0.96	1.13	-2.43%	4/5	EQ-RUS										EQ-RUS										EQ-RUS										EQ-RUS										EQ-RUS
ABEEEE	Aberdeen Global - Eastern European Equity Fund	18-10-2021	149.4255	EUR	0.35%	100,000 EUR	6.38%	6.60%	16.08%	28.61%	33.07%	57.94%	18.65%	9.14%	7.99%	6.97%	30.09.2021	1.47%	12.11%	7.49%	32.39%	3.09%	8.38%	3.17%	5.30%	1.92%	3.41%	19-10-2021							31-07-2021	1.77	1.50	0	0.116		04-10-2021	1	99	0	0	46	0	10,730,209	103.21	-3.21	8.70	1.29	58	39			EQ-CEE	ABEEEEF	EUR	-0.5748%	-12.09%	-2.11%	0.84	0.85	8.26%	1/8	EQ-CEE	ABEEEEF	EUR	-0.4977%	28.56%	37.70%	0.63	0.66	18.96%	1/9	EQ-CEE	ABEEEEF	EUR	-0.4457%	-13.43%	-17.62%	0.77	0.91	-5.40%	6/7	EQ-CEE	ABEEEEF	EUR	-0.4268%	10.31%	1.00%	0.72	0.92	-8.46%	5/7	EQ-CEE	ABEEEEF	EUR	-0.3642%	29.59%	36.93%	0.82	1.21	0.99%	9/15	EQ-CEE	ABEEEEF	EUR	-0.1677%	10.23%	0.39%	0.81	1.18	9.73%	3/15	EQ-CEE	ABEEEEF	EUR	0.0937%	-15.82%	-19.57%	0.85	1.54	4.88%	7/16
BNPFCEH	BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc	15-10-2021	61.2500	EUR	0.16%	100 EUR	3.00%	6.02%	13.03%	23.34%	32.86%	39.74%	-	-	-	-												19-10-2021							23-03-2021	1.96	1.50	0	0.033		04-10-2021	94	0	0	6	0	0	45,220,797	102.82	-2.82							COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	15-10-2021	59.1900	EUR	0.19%	100 EUR	5.75%	5.34%	15.88%	31.74%	32.86%	60.02%	20.64%	9.37%	11.31%	11.37%	30.09.2021	1.64%	12.00%	7.50%	40.32%	2.92%	9.16%	6.96%	8.74%	9.89%	4.44%	17-10-2021							31-05-2021	1.89	1.50		0.310	-35	04-10-2021	1	99	0	0	48	0	254,317,909	100.00	0	27.45	3.63	83	14			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
FTINE	Franklin Templeton - Franklin India Fund A(Ydis)EUR	15-10-2021	87.3000	EUR	0.20%	100 EUR	5.75%	5.35%	15.87%	31.73%	32.86%	60.01%	20.65%	9.37%	11.32%	11.37%	30.09.2021	1.64%	12.20%	7.54%	40.43%	2.92%	9.19%	6.95%	8.72%	9.88%	4.46%	17-10-2021			ročne				31-05-2021	1.89	1.50		0.310	-35	04-10-2021	1	99	0	0	48	0	25,556,862	100.00	0	27.45	3.63	83	14			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FFEEMAYU	Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit	18-10-2021	20.8500	USD	-0.52%	1,000 USD	0.00%	7.53%	10.96%	16.29%	32.47%	66.93%	-	-	-	-												19-10-2021							17-08-2021	1.10	0.80	0	0.960		04-10-2021	7	93	0	0	47	1	106,595,501	100.39	-0.39	8.40	1.46	42	49			EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	15-10-2021	52.7200	EUR	0.19%	100 EUR	3.00%	5.27%	15.66%	31.24%	32.13%	58.80%	19.75%	8.55%	10.49%	10.54%	30.09.2021	1.58%	12.19%	6.74%	40.12%	2.15%	9.00%	6.15%	8.45%	9.06%	4.26%	17-10-2021							31-05-2021	2.64	2.25		0.310	-35	04-10-2021	1	99	0	0	48	0	63,566,652	100.00	0	27.45	3.63	83	14			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FFEMAU	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD	18-10-2021	23.0700	USD	-0.56%	1,000 USD	5.25%	7.40%	10.70%	15.76%	31.60%	65.49%	18.83%	12.36%	7.34%	7.17%	30.09.2021	1.45%	13.57%	9.21%	51.04%	3.78%	10.01%	2.85%	8.06%	1.78%	3.76%	19-10-2021							17-08-2021	1.95	1.50	0	0.960		04-10-2021	7	93	0	0	47	1	110,395,466	100.39	-0.39	8.40	1.46	42	49			EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA	FFEMAE	EUR	-0.3642%	32.57%	29.56%	0.96	0.95	-1.20%	2/2	EQ-EEMEA	FFEMAE	EUR	0.1342%	-3.89%	-15.09%	0.94	0.98	10.84%	1/2	EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
LYINDIA	Lyxor MSCI India UCITS ETF Acc EUR	19-10-2021	24.3600	EUR	0.00%	100 EUR	5.00%	3.91%	19.05%	33.46%	31.21%	51.64%	19.83%	10.74%	9.86%	9.46%	30.09.2021	1.47%	11.80%	8.39%	37.70%	4.57%	8.41%	5.95%	7.22%	7.48%	4.06%	19-10-2021							04-08-2021	0.85	0.85	0	0.060		10-10-2021	0	100	0	0	0	0	787,244,878	100.00	0	21.42	4.11	98	2			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FFEEMEU	Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD	18-10-2021	20.4000	USD	-0.54%	1,000 USD	5.25%	7.42%	9.85%	14.86%	30.60%	64.25%	16.69%	10.67%	5.89%	5.95%	30.09.2021	1.31%	13.63%	7.02%	49.38%	2.26%	9.59%	1.53%	7.33%	0.66%	3.44%	19-10-2021	02-08-2021	0.146	ročne	1	0.146	0.71%	17-08-2021	1.95	1.50	0	0.960		04-10-2021	7	93	0	0	47	1	37,865,572	100.39	-0.39	8.40	1.46	42	49			EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FTNRF	Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610	15-10-2021	5.3900	EUR	0.37%	100 EUR	5.75%	13.71%	14.44%	18.20%	30.51%	70.03%	-3.88%	-2.51%	-3.02%	-2.27%	30.09.2021	0.03%	18.46%	-6.26%	51.19%	-8.61%	8.53%	-7.17%	3.95%	-6.68%	2.44%	17-10-2021							31-05-2021	1.86	1.50		0.330	-158	04-10-2021	0	99	0	1	84	0	31,901,548	100.58	-0.58	13.10	1.81	51	47			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
USBCMSO	UBS CMCI Composite SF UCITS ETF (USD) A-acc	19-10-2021	88.0150	USD	0.00%	1,000 USD	5.00%	6.68%	11.84%	17.72%	30.33%	49.66%	9.78%	-	-	-	30.09.2021	0.79%	8.27%									19-10-2021							04-10-2021	0.34	0.34				12-10-2021	0	0	0	100	0	0	1,304,816,284	100.00	0							COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
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Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok