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
ISHOGPE	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	22-05-2022	23.3150	EUR	0.00%	100 EUR	5.00%	4.04%	24.12%	46.18%	102.11%	89.12%	16.06%	8.85%	1.88%	0.23%	30.04.2022	2.20%	24.42%	14.16%	94.74%	-6.97%	13.16%	-6.07%	7.18%	-6.88%	4.33%	22-05-2022							31-03-2022	0.55	0.55				11-05-2022	0	100	0	0	63	0	494,661,071	100.09	-0.09	6.81	2.03	55	45			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
WTNG	WisdomTree Natural Gas	22-05-2022	0.0340	USD	0.00%	1,000 USD	5.00%	21.47%	78.59%	69.92%	97.96%	158.17%	6.01%	-5.81%	-11.22%	-12.14%	30.04.2022	1.18%	25.37%	-8.06%	73.43%	-21.53%	7.60%	-21.37%	3.62%	-22.69%	1.52%	22-05-2022							31-12-2021	0.99	0.49	0	0		18-05-2022	0	100	0	0	0	0	117,971,673	100.00	0		44.42	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
WTBCO	WisdomTree Brent Crude Oil (dis)	22-05-2022	52.8600	USD	0.00%	1,000 USD	5.00%	3.83%	25.45%	52.25%	89.73%	91.38%	24.90%	21.76%	6.48%	-	30.04.2022	2.56%	20.09%	23.53%	88.87%	5.52%	15.11%	2.25%	14.76%			22-05-2022							31-12-2021	0.99	0.49	0	0		11-05-2022	0	0	0	100	0	0	235,241,523	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
WTCO	WisdomTree WTI Crude Oil	22-05-2022	10.8000	USD	0.00%	1,000 USD	5.00%	5.88%	23.82%	49.40%	85.65%	87.99%	6.29%	7.56%	-3.94%	-7.72%	30.04.2022	1.77%	25.64%	12.59%	104.05%	-8.50%	12.80%	-9.08%	8.95%	-15.41%	3.69%	22-05-2022							31-12-2021	0.99	0.49	0	0		18-05-2022	0	100	0	0	0	0	1,204,702,894	100.00	0	22.91	66.89	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
XTWENE	Xtrackers MSCI World Energy UCITS ETF EUR	22-05-2022	40.4750	EUR	0.00%	100 EUR	5.00%	6.75%	24.37%	47.45%	82.40%	72.01%	11.89%	8.12%	-	-	30.04.2022	1.31%	17.23%	6.32%	67.00%	-4.88%	10.10%					22-05-2022							15-03-2022	0.25	0.10		0.027		11-05-2022	0	100	0	0	50	0	2,510,719,096	100.30	-0.30	9.58	1.95	87	13			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF USD	22-05-2022	24.5750	USD	0.00%	1,000 USD	5.00%	1.83%	17.29%	37.33%	82.37%	63.72%	14.12%	7.47%	-	-	30.04.2022	2.03%	23.96%	13.34%	91.27%							22-05-2022							31-03-2022	0.55	0.55				21-05-2022	0	100	0	0	63	0	494,661,071	100.00	0	6.81	2.04	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
AMWENERGY	Amundi MSCI World Energy UCITS ETF EUR (C)	22-05-2022	378.8000	EUR	0.00%	100 EUR	5.00%	6.73%	24.34%	47.28%	81.37%	70.82%	10.88%	-	-	-	30.04.2022	1.22%	17.18%	5.37%	66.29%							22-05-2022							30-03-2022	0.35	0				11-05-2022	0	100	0	0	0	0	85,223,499	100.00	0	9.58	1.95	87	13			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged ETC	22-05-2022	5.8350	EUR	0.00%	100 EUR	5.00%	2.58%	21.93%	45.75%	78.49%	79.59%	14.98%	14.83%	2.09%	-	30.04.2022	2.04%	20.71%	16.36%	89.19%	-0.71%	13.12%	-2.20%	12.22%			22-05-2022							31-12-2021	1.21	0.49	0	0		11-05-2022	0	0	0	100	0	0	20,551,195	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
LYCRCC	Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc	22-05-2022	28.1050	EUR	0.00%	100 EUR	5.00%	4.87%	26.06%	41.99%	66.87%	79.70%	22.72%	-	-	-	30.04.2022	1.87%	10.60%									22-05-2022							07-03-2022	0.35	0.35	0	0.020		11-05-2022	0	0	0	100	0	0	2,116,927,922	100.00	0							COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
FTNRF	Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610	20-05-2022	7.2700	EUR	0.55%	100 EUR	5.75%	-2.02%	20.36%	34.13%	65.98%	53.05%	10.69%	4.09%	0.14%	1.24%	30.04.2022	1.27%	18.12%	5.53%	64.84%	-7.84%	10.05%	-6.26%	5.07%	-5.97%	3.31%	22-05-2022							28-02-2022	1.84	1.50	0	0.400	-196	11-05-2022	4	96	0	0	92	0	61,261,106	100.08	-0.08	11.99	2.13	60	35			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
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	20-05-2022	6.4900	EUR	0.62%	100 EUR	3.00%	-2.11%	20.19%	33.54%	65.14%	51.99%	9.82%	3.29%	-0.62%	0.47%	30.04.2022	1.21%	18.09%	4.72%	64.27%	-8.53%	9.85%	-6.96%	4.90%	-6.67%	3.16%	22-05-2022							28-02-2022	2.59	2.25	0	0.400	-196	11-05-2022	4	96	0	0	92	0	52,179,787	100.08	-0.08	11.99	2.13	60	35			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
ISHGE	iShares Global Energy ETF (dis)	22-05-2022	38.3000	USD	0.00%	1,000 USD	5.00%	6.23%	17.23%	36.06%	63.68%	46.74%	5.24%	-	-	-	30.04.2022	0.73%	17.46%									22-05-2022			polročne				31-03-2022		0.43			2	11-05-2022	0	100	0	0	46	0	2,203,741,413	100.00	0	8.11	1.87	90	9			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
INGIECZ	NN (L) Energy - X Cap CZK (hedged i)	20-05-2022	5,998.4399	CZK	0.33%	100,000 EUR	5.00%	0.38%	15.72%	38.81%	61.93%	43.25%	2.87%	0.60%	-1.73%	-1.32%	30.04.2022	0.62%	17.95%	-2.15%	59.09%	-10.69%	8.43%	-7.90%	4.18%	-7.96%	3.28%	22-05-2022							30-06-2021	2.32	2.00	0	0.953	23	11-05-2022	1	99	0	0	38	0	178,664,693	100.00	0	10.21	1.79	76	23			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
INGIE	NN (L) Energy - X Cap USD	20-05-2022	1,163.3400	USD	0.31%	1,000 USD	3.00%	0.29%	14.90%	37.65%	60.47%	42.53%	4.64%	2.87%	0.45%	0.50%	30.04.2022	0.75%	17.79%	-0.23%	58.60%	-8.24%	8.87%	-5.40%	4.67%	-5.94%	3.67%	22-05-2022							30-06-2021	2.30	2.00	0	0.430	23	11-05-2022	1	99	0	0	45	0	40,272,526	100.00	0	10.57	1.80	68	31			EQ-SEC-ENE										EQ-SEC-ENE	INGIE	USD	2.1319%	4.10%	5.15%	0.94	0.83	1.37%	1/2	EQ-SEC-ENE	INGIE	USD	1.8344%	-20.96%	-16.70%	0.97	0.88	1.49%	1/3	EQ-SEC-ENE	INGIE	USD	1.0263%	0.41%	5.07%	0.94	0.80	4.54%	1/3	EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
WTCORN	WisdomTree Corn EUR	22-05-2022	1.3874	EUR	0.00%	100 EUR	5.00%	1.45%	27.05%	43.34%	57.16%	44.36%	24.27%	9.31%	3.75%	-0.63%	30.04.2022	2.54%	12.58%	18.24%	56.99%	0.90%	17.68%	-4.60%	7.85%	-6.91%	5.35%	22-05-2022							31-12-2021	0.99	0.49	0	0		11-05-2022	0	100	0	0	0	0	41,720,145	100.00	0	7.44	0.54	100	0			COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
ISHDCSW	iShares Diversified Commodity Swap UCITS ETF (DE)	22-05-2022	31.2450	EUR	0.00%	100 EUR	5.00%	3.14%	23.94%	36.29%	57.03%	64.67%	19.30%	10.47%	4.10%	1.20%	30.04.2022	1.54%	7.83%	10.46%	42.39%	0.35%	10.75%	-1.80%	6.62%	-3.98%	3.99%	22-05-2022	01-04-2008	0.000		1			31-03-2022	0.46	0.45				17-05-2022	0	0	0	100	0	0	571,811,983	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
BNPFCE	BNP PARIBAS FLEXI I COMMODITIES - EUR acc	19-05-2022	117.1600	EUR	0.78%	100 EUR	3.00%	0.20%	26.36%	36.22%	56.99%	65.57%	17.33%	-	-	-	30.04.2022	1.44%	8.48%									21-05-2022							05-04-2022	1.96	1.50	0	0		11-05-2022	206	0	0	-106	0	0	43,528,730	206.08	-106.08					0.57	0.10	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
FTNRFU	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	20-05-2022	7.6600	USD	1.06%	1,000 USD	5.75%	-4.73%	12.15%	25.37%	49.61%	32.30%	8.60%	2.84%	-0.60%	-0.69%	30.04.2022	1.12%	18.51%	5.22%	63.93%	-7.83%	9.64%	-6.02%	5.77%	-7.43%	3.51%	22-05-2022							28-02-2022	1.85	1.50	0	0.400	-196	11-05-2022	4	96	0	0	92	0	292,743,873	100.08	-0.08	11.99	2.13	60	35			EQ-SEC-MAT	FTNRFU	USD	0.3675%	11.91%	-10.58%	0.92	1.54	-28.78%	3/3	EQ-SEC-MAT	FTNRFU	USD	2.1319%	18.04%	9.25%	0.88	1.60	-18.41%	4/4	EQ-SEC-MAT	FTNRFU	USD	1.8344%	-20.05%	-24.58%	0.87	1.36	3.38%	1/4	EQ-SEC-MAT	FTNRFU	USD	1.0263%	16.07%	0.80%	0.84	1.54	-23.43%	4/4	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
FTNRU	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD	20-05-2022	7.6600	USD	0.26%	1,000 USD	5.75%	-4.73%	12.15%	25.37%	49.61%	32.07%	8.60%	2.84%	-0.60%	-0.69%	30.04.2022	1.13%	18.51%	5.22%	63.91%	-7.83%	9.64%	-6.02%	5.77%	-7.43%	3.50%	22-05-2022			ročne				28-02-2022	1.84	1.50	0	0.400	-196	11-05-2022	4	96	0	0	92	0	2,438,090	100.08	-0.08	11.99	2.13	60	35			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
FTNREH	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1	20-05-2022	5.7600	EUR	0.17%	100 EUR	5.75%	-4.79%	12.06%	24.95%	48.84%	30.91%	7.63%	1.04%	-2.26%	-2.06%	30.04.2022	1.02%	18.29%	3.75%	63.14%	-9.63%	9.55%	-7.86%	5.32%	-8.94%	3.12%	22-05-2022			ročne				28-02-2022	1.84	1.50	0	0.400	-196	11-05-2022	3	96	0	0	88	0	4,536,260	100.01	-0.01	10.38	2.03	65	31			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
BNPFCCH	BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc	19-05-2022	7,141.4800	CZK	1.56%	25,000 CZK	3.00%	-1.53%	19.72%	29.72%	45.05%	46.21%	14.89%	-	-	-	30.04.2022	1.25%	8.95%									21-05-2022							05-04-2022	1.96	1.50	0	0		11-05-2022	206	0	0	-106	0	0	157,345,866	206.08	-106.08					0.57	0.10	COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
PRSUSQ	ProShares UltraPro Short QQQ (dis)	22-05-2022	58.7300	USD	0.00%	1,000 USD	5.00%	31.21%	33.21%	92.24%	45.01%	-0.54%	-60.96%	-55.00%	-51.43%	-51.69%	30.04.2022	-5.98%	30.89%	-63.14%	33.48%	-59.04%	2.35%	-52.67%	0.64%	-52.21%	0.08%	22-05-2022	25-03-2020	8.155	štvrťročne	1	32.620	55.54%			0.75				11-05-2022	332	-300	19	48	0	13	3,086,628,788	400.04	-300.04					0.69	0.22	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
BNPFCU	BNP PARIBAS FLEXI I COMMODITIES - USD acc	19-05-2022	82.1600	USD	1.53%	1,000 USD	3.00%	-1.63%	18.00%	27.48%	42.32%	43.56%	15.31%	-	-	-	30.04.2022	1.29%	8.91%									21-05-2022							05-04-2022	1.96	1.50	0	0		11-05-2022	206	0	0	-106	0	0	35,270,618	206.08	-106.08					0.57	0.10	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
ISHDCS	iShares Diversified Commodity Swap UCITS ETF	22-05-2022	8.1850	USD	0.00%	1,000 USD	5.00%	0.99%	15.40%	27.79%	42.16%	43.38%	18.73%	-	-	-	30.04.2022	1.49%	7.92%	11.17%	39.67%							22-05-2022							31-03-2022	0.19	0.19				11-05-2022	0	0	0	100	0	0	2,860,166,083	100.00	0							COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
NNCECZ	NN (L) Commodity Enhanced - X Cap CZK (hedged i)	20-05-2022	347.2300	CZK	-0.94%	25,000 CZK	5.00%	-1.22%	17.49%	27.13%	41.78%	42.72%	18.36%	8.02%	2.61%	-1.62%	30.04.2022	1.48%	7.10%	9.73%	37.45%	-0.84%	11.28%	-2.78%	7.29%	-6.50%	4.07%	22-05-2022							30-06-2021	1.67	1.30	0	0.588	197	11-05-2022	115	0	73	-88	0	10	457,898,989	298.48	-198.48							COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC	INGICEE	USD	0.0923%	-27.85%	-32.48%	0.87	1.78	17.07%	1/8
BNPFCEH	BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc	19-05-2022	74.0200	EUR	1.51%	100 EUR	3.00%	-1.88%	17.94%	27.16%	41.69%	42.48%	13.37%	-	-	-	30.04.2022	1.14%	8.81%									21-05-2022							05-04-2022	1.96	1.50	0	0		11-05-2022	206	0	0	-106	0	0	124,201,094	206.08	-106.08					0.57	0.10	COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
PIOECU	Amundi S.F. - EUR Commodities USD hedged	20-05-2022	50.0800	USD	1.11%	1,000 USD	5.00%	-0.99%	16.87%	26.50%	40.28%	41.19%	17.81%	-	-	-	30.04.2022	1.41%	7.39%	10.34%	37.51%							22-05-2022							30-03-2022	1.25	0				11-05-2022	52	0	48	-0	0	21	14,822,769	121.68	-21.68					-0.50	0.30	COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
PIOEC	Amundi S.F. - EUR Commodities EUR	20-05-2022	35.2400	EUR	1.12%	100 EUR	5.00%	-1.15%	16.65%	25.99%	39.51%	40.18%	16.17%	7.60%	2.07%	-1.67%	30.04.2022	1.29%	7.45%	8.57%	38.34%	-1.32%	10.02%	-2.99%	6.89%	-6.55%	3.86%	22-05-2022							30-03-2022	1.16	1.00				11-05-2022	52	0	48	-0	0	21	73,038,491	121.68	-21.68					-0.50	0.30	COM-ALSEC	PIOEC	USD	0.3675%	-2.29%	5.64%	0.47	0.63	6.95%	1/4	COM-ALSEC	PIOEC	USD	2.1319%	5.74%	3.62%	0.41	0.48	-0.23%	4/5	COM-ALSEC	PIOEC	USD	1.8344%	-15.12%	-17.06%	0.62	0.86	-4.31%	4/4	COM-ALSEC	PIOEC	USD	1.0263%	10.76%	13.98%	0.62	0.86	4.60%	1/4	COM-ALSEC	PIOEC	USD	0.3901%	12.29%	11.91%	0.75	1.22	-3.03%	7/10	COM-ALSEC	PIOEC	USD	0.1342%	-42.04%	-37.30%	0.73	1.31	7.01%	4/10	COM-ALSEC	PIOEC	USD	0.0923%	-27.85%	-34.04%	0.58	1.11	-2.99%	7/8
INGICEE	NN (L) Commodity Enhanced - P Cap EUR (hedged i)	20-05-2022	205.8700	EUR	-0.97%	100 EUR	5.00%	-1.68%	15.77%	24.85%	38.73%	39.49%	17.40%	7.65%	2.67%	-1.36%	30.04.2022	1.41%	7.00%	9.33%	37.24%	-0.90%	10.82%	-2.44%	7.20%	-6.08%	4.04%	22-05-2022							30-06-2021	1.37	1.00	0	0.291	197	11-05-2022	115	0	73	-88	0	10	2,732,896	298.48	-198.48							COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC	INGICEE	USD	0.3901%	12.29%	14.07%	0.82	1.35	-2.40%	6/10	COM-ALSEC	INGICEE	USD	0.1342%	-42.65%	-37.30%	0.88	1.49	12.99%	2/10	COM-ALSEC	INGICEE	USD	0.0923%	-27.85%	-32.48%	0.87	1.78	17.07%	1/8
SOGSHI	SonicShare Global Shipping ETF (dis)	22-05-2022	35.1300	USD	0.00%	1,000 USD	5.00%	9.20%	6.53%	32.67%	38.36%	-	-	-	-	-												22-05-2022			ročne						0.69			19	11-05-2022	1	99	0	0	49	0	32,230,807	100.00	0	3.06	0.94	37	62			EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
USBCMSO	UBS CMCI Composite SF UCITS ETF (USD) A-acc	22-05-2022	108.0600	USD	0.00%	1,000 USD	5.00%	-1.19%	11.30%	23.92%	36.72%	38.80%	20.11%	-	-	-	30.04.2022	1.62%	8.47%									22-05-2022							04-05-2022	0.34	0.34				20-05-2022	0	0	0	100	0	0	2,051,556,816	100.00	0							COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
ISHSE6OG	iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	22-05-2022	34.1500	EUR	0.00%	100 EUR	5.00%	4.02%	11.42%	21.31%	36.27%	30.47%	0.46%	1.44%	0.13%	0.76%	30.04.2022	0.22%	13.43%	-1.70%	44.88%	-4.98%	8.08%	-2.43%	3.99%	-2.91%	3.12%	22-05-2022	19-04-2022	0.638	štvrťročne	2	1.276	3.74%	31-03-2022	0.46	0.45				18-05-2022	0	100	0	0	18	0	1,431,655,822	100.01	-0.01	6.37	1.30	92	7			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
CPRGRE	CPR Invest - Global Resources - A EUR - Acc	19-05-2022	150.0200	EUR	0.73%	100,000 EUR	5.00%	-7.96%	8.69%	19.12%	35.85%	24.41%	-	-	-	-												21-05-2022							30-03-2022	2.09	1.70				11-05-2022	2	98	-0	0	61	0	209,067,218	126.91	-26.91	12.69	2.02	72	26			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
PRSUSR2	ProShares UltraPro Short Russell2000 (dis)	22-05-2022	69.2800	USD	0.00%	1,000 USD	5.00%	22.73%	23.89%	75.84%	32.47%	32.72%	-52.25%	-43.36%	-40.31%	-43.79%	30.04.2022	-4.10%	31.60%	-44.71%	60.32%	-41.59%	7.13%	-38.82%	2.15%	-40.14%	0.35%	22-05-2022			štvrťročne						0.75				11-05-2022	351	-300	12	37	0	6	201,921,838	400.04	-300.04					0.49	0.17	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
LYCOMM	Lyxor Commodities Refinitiv/CoreCommodity CRB Ex-Energy TR UCITS ETF (EUR) Acc	22-05-2022	26.8300	EUR	0.00%	100 EUR	5.00%	-1.25%	9.26%	17.42%	29.08%	38.38%	19.37%	8.18%	4.97%	2.92%	30.04.2022	1.57%	4.80%	12.65%	30.00%	2.39%	12.31%	-0.07%	5.28%	-0.41%	3.98%	22-05-2022							07-03-2022	0.35	0.35	0	0.020		11-05-2022	0	0	0	100	0	0	278,728,689	100.00	0							COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
FTMENAE	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	20-05-2022	9.0000	EUR	0.45%	100 EUR	5.75%	-3.02%	5.39%	8.04%	26.76%	36.78%	12.86%	11.38%	4.71%	10.06%	30.04.2022	1.22%	9.85%	12.70%	37.72%	6.65%	8.68%	4.27%	8.12%	5.58%	4.72%	22-05-2022							28-02-2022	2.55	2.00	0	0.750	65	11-05-2022	-1	101	0	0	40	0	20,902,487	103.94	-3.94	12.93	1.52	37	56			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
AMEME	AMUNDI FUNDS EQUITY MENA - AE	19-05-2022	307.2400	EUR	-3.31%	100 EUR	4.50%	-7.70%	6.46%	12.65%	25.61%	39.88%	14.08%	12.05%	4.94%	9.89%	30.04.2022	1.38%	8.84%	12.88%	39.86%	6.16%	8.20%	4.01%	8.44%	5.11%	4.22%	21-05-2022							30-03-2022	2.05	1.70				11-05-2022	1	99	0	-0	73	0	6,248,592	116.59	-16.59	16.52	2.07	64	35			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
CPRGRSU	CPR Invest - Global Resources - A USD - Acc	19-05-2022	135.9600	USD	1.46%	100,000 EUR	5.00%	-9.64%	1.52%	11.61%	23.30%	8.00%	-	-	-	-												21-05-2022							30-03-2022	2.12	1.70				11-05-2022	2	98	-0	0	61	0	52,546,204	126.91	-26.91	12.69	2.02	72	26			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
ISHSE6AP	iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)	22-05-2022	52.9400	EUR	0.00%	100 EUR	5.00%	1.51%	22.43%	22.43%	22.43%	22.43%	4.36%	-0.20%	-	-	30.04.2022	0.15%	6.91%	-3.77%	12.70%							22-05-2022	17-01-2022	0.018	štvrťročne	1	0.074	0.14%	31-03-2022	0.46	0.45				18-05-2022	2	98	0	0	14	0	292,702,737	100.00	0	5.73	0.76	87	11			EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU
VVSEMI	VanEck Vectors Semiconductor ETF EUR	22-05-2022	20.2650	EUR	0.00%	100 EUR	5.00%	-5.15%	-9.59%	-23.63%	20.57%	20.57%	-	-	-	-												22-05-2022							31-12-2021	0.35	0.35	0	0.025		11-05-2022	0	100	0	0	25	0	821,814,042	100.00	-0.00	16.35	4.71	94	6			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PRSUSSP	ProShares UltraPro Short S&P 500 (dis)	22-05-2022	19.5500	USD	0.00%	1,000 USD	5.00%	25.44%	21.47%	45.46%	20.31%	-3.79%	-49.65%	-43.07%	-39.39%	-41.67%	30.04.2022	-4.60%	24.31%	-52.27%	30.89%	-44.36%	4.47%	-39.64%	1.57%	-39.93%	0.23%	22-05-2022			štvrťročne						0.75				11-05-2022	349	-300	32	19	0	13	699,389,226	400.04	-300.04					0.68	0.21	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
VCOR	VanEck Vectors Oil Refiners ETF (dis)	22-05-2022	31.4500	USD	0.00%	1,000 USD	5.00%	3.30%	10.97%	13.42%	19.81%	7.41%	5.07%	6.31%	-	-	30.04.2022	0.54%	15.18%	0.61%	43.31%	0.70%	11.95%					22-05-2022			ročne						0.50			18	11-05-2022	6	94	0	0	24	0	21,109,641	100.00	0	9.17	1.18	59	35			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHAGR	iShares Agribusiness UCITS ETF USD	22-05-2022	53.0800	USD	0.00%	1,000 USD	5.00%	-7.54%	5.66%	10.19%	18.96%	11.20%	17.81%	11.40%	7.77%	8.56%	30.04.2022	1.53%	9.35%	16.08%	40.60%	7.48%	10.52%	6.87%	8.40%	5.08%	4.92%	22-05-2022							31-03-2022	0.55	0.55				21-05-2022	0	100	0	0	74	0	887,175,186	100.23	-0.23	10.68	2.02	53	47			EQ-SEC-DEF	ISHAGR	USD	0.3675%	7.18%	13.72%	0.85	1.24	4.90%	2/6	EQ-SEC-DEF	ISHAGR	USD	2.1319%	19.93%	19.03%	0.83	1.21	-4.70%	6/7	EQ-SEC-DEF	ISHAGR	USD	1.8344%	-15.47%	-13.32%	0.78	1.00	2.12%	2/7	EQ-SEC-DEF	ISHAGR	USD	1.0263%	17.73%	19.84%	0.74	0.99	2.26%	2/7	EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
FIAARS	First Trust Alternative Absolute Return Strategy ETF (dis)	22-05-2022	34.1850	USD	0.00%	1,000 USD	5.00%	-1.27%	8.66%	10.03%	18.70%	12.83%	8.24%	3.44%	-	-	30.04.2022	0.75%	4.29%	4.21%	15.49%							22-05-2022	23-12-2021	1.867	štvrťročne	2	3.734	10.92%			0.95			0	11-05-2022	80	0	0	20	0	0	171,776,730	100.00	0							COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
XTSP52I	Xtrackers S&P 500 2x Inverse Daily Swap USD	22-05-2022	0.5407	USD	0.00%	1,000 USD	5.00%	21.89%	17.76%	36.60%	18.17%	3.27%	-31.81%	-27.37%	-25.31%	-28.00%	30.04.2022	-2.95%	15.88%	-35.95%	26.78%	-29.34%	5.40%	-26.71%	2.42%	-27.01%	0.47%	22-05-2022							04-04-2022	0.70	0.50		0		11-05-2022	0	0	0	100	0	0	67,863,080	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYSE6BR	Lyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR	22-05-2022	95.6800	EUR	0.00%	100 EUR	5.00%	-3.80%	2.58%	18.16%	18.13%	17.27%	19.91%	15.18%	10.79%	8.39%	30.04.2022	1.74%	11.81%	19.62%	48.28%	10.64%	12.39%	11.89%	13.53%	6.59%	6.78%	22-05-2022							07-03-2022	0.30	0.30	0	0.006		11-05-2022	0	100	0	0	0	0	833,118,071	100.00	0	7.21	1.58	81	19			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMLAETF	Amundi Index MSCI Em Latin America UCITS ETF-C EUR	22-05-2022	13.9140	EUR	0.00%	100 EUR	5.00%	-2.26%	7.73%	23.50%	16.95%	17.97%	1.97%	-	-	-	30.04.2022	0.49%	14.34%	2.43%	40.90%							22-05-2022							30-03-2022	0.20	0				11-05-2022	0	100	0	0	0	0	254,567,943	100.00	0	8.80	1.98	87	7			EQ-LATAM	AMLAETF	USD	0.3675%	-4.69%	-7.08%	0.89	1.01	-2.31%	4/8	EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
WTCOFE	WisdomTree Coffee	22-05-2022	1.2845	USD	0.00%	1,000 USD	5.00%	-5.13%	-12.50%	-6.17%	16.67%	36.36%	21.28%	5.13%	-6.13%	-8.13%	30.04.2022	2.08%	14.89%	14.89%	55.46%	-2.94%	18.01%	-7.49%	8.90%	-11.31%	2.97%	22-05-2022							31-12-2021	0.99	0.49	0	0		11-05-2022	0	100	0	0	0	0	40,191,526	100.00	0		5.42	0	100			COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	20-05-2022	8.4800	EUR	0.71%	100 EUR	5.75%	-16.12%	-2.75%	-5.67%	16.16%	-4.07%	24.54%	7.74%	8.25%	0.79%	30.04.2022	2.52%	16.24%	26.37%	35.08%	14.09%	20.06%	8.29%	10.30%	4.97%	9.15%	22-05-2022							28-02-2022	1.83	1.50	0	0.090	-100	11-05-2022	3	97	0	0	147	0	77,488,896	100.00	0	12.75	1.68	16	79	0	0.00	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPM	Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR	20-05-2022	8.4800	EUR	0.71%	100 EUR	5.75%	-16.12%	-2.86%	-5.67%	16.16%	-4.18%	24.54%	7.74%	8.25%	0.77%	30.04.2022	2.52%	16.24%	26.36%	35.13%	14.09%	20.06%	8.29%	10.30%	4.97%	9.16%	22-05-2022			ročne				28-02-2022	1.83	1.50	0	0.090	-100	11-05-2022	3	97	0	0	147	0	45,171,367	100.00	0	12.75	1.68	16	79	0	0.00	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
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