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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 
PRSUSR2ProShares UltraPro Short Russell2000 (dis)02-10-202270.9900USD0.00% 1,000 USD5.00%23.87%1.59%53.99%68.82%54.83%-52.33%-39.39%-42.26%-41.32%31.08.2022-4.93%29.55%-42.16%67.36%-43.61%7.19%-40.56%2.01%-40.46%0.36%02-10-202225-03-20204.148štvrťročne116.59123.37%0.7526-09-2022338-293154003198,905,386399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)02-10-202223.2000EUR0.00% 100 EUR5.00%-8.77%11.46%4.98%43.28%53.76%22.97%10.05%7.82%-0.86%31.08.20223.00%22.82%26.27%99.09%-3.25%18.89%-2.81%10.79%-5.00%6.42%02-10-202231-08-20220.550.5527-09-202219900700442,901,141100.06-0.066.651.926138COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCORNWisdomTree Corn EUR02-10-20221.3650EUR-1.50% 100 EUR5.00%3.25%15.31%8.40%38.09%53.06%25.17%12.77%3.50%-3.40%31.08.20222.16%12.01%22.21%57.19%4.00%19.50%-2.42%9.81%-5.24%6.10%02-10-202231-12-20210.990.490026-09-20220100000039,267,973100.0007.210.531000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTWENEXtrackers MSCI World Energy UCITS ETF EUR02-10-202239.2400EUR0.00% 100 EUR5.00%-6.76%6.79%5.70%42.74%51.48%13.64%7.68%--31.08.20221.81%16.70%15.33%74.11%-3.24%13.31%02-10-202215-03-20220.250.100.02726-09-20220100005501,571,876,639102.35-2.356.861.799010EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)02-10-2022365.8500EUR0.00% 100 EUR5.00%-6.76%6.55%5.55%43.16%50.31%12.51%---31.08.20221.74%16.65%14.24%73.41%02-10-202227-07-20220.35026-09-20220100000092,961,658100.0006.861.799010EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PRSUSQProShares UltraPro Short QQQ (dis)02-10-202261.3200USD0.00% 1,000 USD5.00%29.70%6.42%81.53%106.46%44.79%-58.78%-53.00%-51.56%-49.65%31.08.2022-6.13%29.95%-58.34%49.14%-60.96%1.98%-54.50%0.54%-53.22%0.07%02-10-202225-03-20208.155štvrťročne132.62053.20%0.7526-09-2022369-3002650195,479,910,366400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc02-10-202226.3350EUR0.00% 100 EUR5.00%-3.07%-1.00%4.01%34.80%40.51%20.88%---31.08.20221.98%10.60%02-10-202207-06-20220.350.3500.02026-09-2022000100001,325,790,019100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161030-09-20226.7400EUR-0.44% 100 EUR5.75%-7.42%4.01%-3.85%24.81%36.71%11.29%3.45%3.98%-0.55%31.08.20221.77%17.20%13.10%66.05%-5.52%13.64%-4.39%6.99%-5.15%4.41%02-10-202231-05-20221.841.5000.410-19626-09-20220990086055,565,167100.19-0.198.731.796534EQ-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
WTBCOWisdomTree Brent Crude Oil (dis)02-10-202245.7000USD0.00% 1,000 USD5.00%-7.56%-16.29%-7.96%32.89%36.01%24.59%18.77%9.87%-0.83%31.08.20222.94%20.37%33.51%91.08%8.41%20.15%6.94%18.24%-3.82%9.23%02-10-202231-12-20210.990.490026-09-202200010000180,464,543100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR30-09-20226.0000EUR-0.33% 100 EUR3.00%-7.55%3.81%-4.31%24.22%35.75%10.47%2.67%3.21%-1.29%31.08.20221.71%17.16%12.25%65.54%-6.23%13.38%-5.12%6.75%-5.87%4.21%02-10-202231-05-20222.592.2500.410-19626-09-20220990086050,036,970100.19-0.198.731.796534EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTPHPAWisdomTree Physical Palladium EUR02-10-2022208.0000EUR-0.16% 100 EUR5.00%10.50%20.11%7.88%25.79%34.49%12.54%22.75%19.72%15.54%31.08.20221.50%15.89%20.21%49.19%30.44%22.66%25.36%15.78%18.32%7.89%02-10-202231-12-20210.490.490026-09-2022175,755,123COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc29-09-2022110.5800EUR-1.41% 100 EUR3.00%-8.73%-2.96%4.38%32.02%33.76%15.35%---31.08.20221.54%8.64%01-10-202217-08-20221.961.500026-09-2022170-0830049,117,319199.47-99.47COM-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
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)02-10-202229.2150EUR0.00% 100 EUR5.00%-3.10%2.69%2.44%31.07%32.98%17.35%10.32%5.78%-0.23%31.08.20221.61%8.15%16.33%46.10%2.87%14.09%0.34%8.81%-2.54%5.36%02-10-202201-04-20080.000131-08-20220.460.4529-09-20220029800446,513,656100.0008.744.29COM-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
PRSUSSPProShares UltraPro Short S&P 500 (dis)02-10-202222.4200USD0.00% 1,000 USD5.00%28.40%14.21%69.08%80.08%32.51%-45.94%-39.31%-39.60%-38.80%31.08.2022-4.52%24.40%-49.65%39.23%-46.34%4.07%-41.31%1.38%-40.38%0.22%02-10-202225-03-20200.208štvrťročne10.8313.71%0.7526-09-2022371-3002360161,236,979,887400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short02-10-202251.9100USD0.00% 1,000 USD5.00%29.23%-4.91%65.95%93.66%30.69%-61.70%-54.77%-53.49%-31.08.2022-6.62%28.74%-59.23%49.77%-61.32%2.12%-54.73%0.56%02-10-202231-12-20211.600.800026-09-20220001000085,700,337100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD02-10-202222.7050USD0.00% 1,000 USD5.00%-10.77%5.01%-6.84%25.69%30.15%18.44%5.88%--31.08.20222.79%23.18%23.20%91.41%02-10-202231-08-20220.550.5502-10-202219900700357,468,856100.00-0.006.651.946138COM-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
WTCOWisdomTree WTI Crude Oil02-10-20228.7900USD0.00% 1,000 USD5.00%-7.25%-19.00%-11.41%22.59%26.20%4.40%3.81%-2.30%-9.46%31.08.20221.96%25.42%21.46%104.80%-7.68%14.11%-5.56%10.77%-13.52%4.89%02-10-202231-12-20210.990.490030-09-202201000000733,990,741100.00025.81662.251000COM-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
INGIECZNN (L) Energy - X Cap CZK (hedged i)30-09-20225,330.0200CZK-0.03% 100,000 EUR5.00%-10.35%-0.25%-8.15%21.91%25.19%1.52%-2.24%-0.04%-3.41%31.08.20221.14%17.96%4.98%62.26%-9.75%10.27%-6.51%5.25%-7.43%3.96%02-10-202231-12-20212.322.0000.880-7926-09-202219900400184,025,836100.59-0.596.661.588514EQ-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
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237830-09-20229.1400EUR0.00% 100 EUR5.75%-3.38%7.78%4.58%10.65%24.86%12.03%11.47%7.67%9.98%31.08.20221.22%9.86%14.87%38.73%6.83%8.81%5.27%8.95%5.15%4.16%02-10-202231-05-20222.552.0000.6506526-09-20224960041018,615,444100.10-0.1012.491.544146EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC02-10-20224.8720EUR0.23% 100 EUR5.00%-8.06%-17.10%-12.20%19.09%24.54%15.42%10.63%4.89%-5.98%31.08.20222.35%20.48%25.14%89.41%1.30%16.39%1.85%14.28%-8.37%7.31%02-10-202231-12-20211.210.490026-09-2022000100009,928,546100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LYMSCITLyxor MSCI Turkey UCITS ETF Acc02-10-202226.6940EUR0.00% 100 EUR5.00%-3.50%22.81%15.49%34.44%23.81%-4.18%---31.08.20220.45%16.62%-5.76%27.19%02-10-202207-06-20220.450.4500.01926-09-20220100000057,869,388100.0003.750.920100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
INGIENN (L) Energy - X Cap USD30-09-20221,026.2700USD-0.04% 1,000 USD3.00%-10.34%-0.72%-9.00%19.96%23.22%2.89%-0.48%2.04%-1.77%31.08.20221.24%17.80%6.52%61.13%-7.50%10.45%-4.04%5.65%-5.36%4.48%02-10-202231-12-20212.302.0000.390-7926-09-20221990040034,289,286100.59-0.596.661.588514EQ-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
PARTUBNP Paribas Funds Turkey Equity EUR29-09-2022141.5400EUR-2.77% 100 EUR3.00%-0.27%24.27%25.96%32.39%23.21%-0.24%-6.67%-2.80%-4.84%31.08.20220.79%16.46%-2.08%24.21%-8.85%9.50%-10.18%1.98%-8.82%2.29%01-10-202217-08-20222.231.7500.62028-09-202201000033014,728,156100.28-0.284.040.990100EQ-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
AMEMEAMUNDI FUNDS EQUITY MENA - AE29-09-2022309.1000EUR0.11% 100 EUR4.50%-6.42%5.56%-2.42%18.10%23.07%14.88%12.26%8.13%10.00%31.08.20221.43%9.23%15.84%41.30%6.87%9.27%5.22%9.55%4.85%3.85%30-09-202227-07-20222.051.7026-09-20221990-07405,609,753114.90-14.9016.872.126535EQ-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
DBMFSiM DBi Managed Futures Strategy ETF (dis)02-10-202233.9400USD0.00% 1,000 USD5.00%4.45%5.53%17.64%31.57%21.95%6.97%---31.08.20220.42%5.96%02-10-202230-12-20212.677štvrťročne110.70931.55%0.85026-09-20224555-00017533,824,672188.95-88.9518.902.33487ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
ISHGEiShares Global Energy ETF (dis)02-10-202233.3300USD0.00% 1,000 USD5.00%-9.50%-2.23%-8.66%21.16%21.24%4.37%---31.08.20221.26%17.65%02-10-202209-06-20220.761polročne11.5214.56%31-07-20220.40626-09-2022199004802,057,172,708100.00-0.006.491.73918EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y29-09-202287.4400EUR-2.77% 100 EUR3.00%-0.27%24.28%23.38%29.69%20.69%-2.66%-9.34%-5.72%-7.46%31.08.20220.57%16.25%-4.86%23.86%-11.79%8.96%-13.08%1.69%-11.58%1.85%01-10-202220-04-20221.690ročne11.6901.88%19-07-20222.231.7500.62026-09-2022298003401,657,808100.0004.320.99098EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
LYCOMMLyxor Commodities Refinitiv/CoreCommodity CRB Ex-Energy TR UCITS ETF (EUR) Acc02-10-202225.7800EUR0.00% 100 EUR5.00%-0.27%4.71%-2.03%13.29%19.93%16.54%8.84%5.82%1.66%31.08.20221.46%5.14%15.94%28.89%4.86%13.82%1.26%6.57%0.58%4.42%02-10-202207-06-20220.350.3500.02026-09-202200010000196,681,843100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD02-10-20220.5724USD0.00% 1,000 USD5.00%18.45%3.55%40.01%49.04%19.72%-29.76%-24.77%-26.36%-26.04%31.08.2022-2.81%15.56%-34.13%32.02%-30.56%5.01%-27.62%2.19%-27.13%0.45%02-10-202204-04-20220.700.50026-09-20220001000085,069,915100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYBRALyxor MSCI Brazil UCITS ETF Acc02-10-202218.5560EUR0.00% 100 EUR5.00%-4.05%17.64%-10.18%27.69%19.62%-1.68%0.82%10.03%-1.30%31.08.20220.52%17.04%-0.47%42.03%-1.50%9.95%4.16%7.35%0.52%4.84%02-10-202207-06-20220.650.6500.02426-09-202201000000230,543,387100.0005.541.25906EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR30-09-20228.6900EUR1.16% 100 EUR5.75%-3.34%11.98%-7.94%20.53%18.88%-1.63%0.09%6.02%-0.87%31.08.20220.44%15.12%0.39%36.03%-1.78%8.01%1.34%4.31%-0.73%3.59%02-10-202230-06-20222.261.9000.160-1426-09-2022298003207,803,531100.01-0.018.071.447118EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
WTNGWisdomTree Natural Gas02-10-20220.0286USD0.00% 1,000 USD5.00%-21.72%18.46%17.49%92.26%18.71%5.52%-5.26%-10.40%-14.68%31.08.20222.74%30.23%5.58%93.98%-17.50%13.85%-18.07%5.85%-21.02%2.52%02-10-202231-12-20210.990.490030-09-202201000000112,942,337100.00040.630100COM-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
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)30-09-20227.0500EUR-0.28% 100 EUR4.50%1.73%7.14%13.89%15.20%17.50%3.77%---31.08.20220.32%3.45%02-10-202227-07-20221.050.9026-09-202221079-0048612,344,863101.38-1.38BOND-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
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR02-10-202213.6245EUR0.00% 100 EUR5.00%-3.26%11.91%-10.25%19.47%17.44%0.51%---31.08.20220.58%14.90%1.51%40.87%02-10-202227-07-20220.20026-09-202201000000226,227,126100.0006.521.36887EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
CPRGRECPR Invest - Global Resources - A EUR - Acc29-09-2022132.4800EUR-1.00% 100,000 EUR5.00%-6.57%-2.35%-13.62%5.92%17.38%----01-10-202227-07-20222.091.7026-09-202219800620206,676,105137.57-37.578.971.517128EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc29-09-20226,296.3501CZK-0.06% 25,000 CZK3.00%-10.90%-8.73%-6.62%17.03%16.10%11.18%---31.08.20221.31%9.12%01-10-202217-08-20221.961.500026-09-2022170-08300141,208,737199.47-99.47COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161030-09-20226.5900USD-0.45% 1,000 USD5.75%-9.48%-4.49%-15.62%8.03%15.61%7.40%-0.36%2.04%-3.22%31.08.20221.54%17.50%11.13%62.16%-5.90%12.52%-4.24%6.44%-6.51%4.52%02-10-202231-05-20221.851.5000.410-19626-09-202209900860234,202,223100.19-0.198.731.796534EQ-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)USD30-09-20226.5900USD-0.45% 1,000 USD5.75%-9.48%-2.80%-15.62%8.03%15.61%7.33%-0.36%2.02%-3.22%31.08.20221.54%17.65%11.05%62.12%-5.93%12.48%-4.26%6.42%-6.52%4.51%02-10-2022ročne31-05-20221.841.5000.410-19626-09-2022099008603,050,006100.19-0.198.731.796534EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHPPiShares Physical Palladium ETC02-10-202263.3088USD0.00% 1,000 USD5.00%7.50%12.80%-4.10%15.75%14.06%9.21%18.29%17.52%12.63%31.08.20221.33%16.92%19.50%51.84%30.43%24.53%26.14%19.18%16.50%6.76%02-10-202231-08-20220.2001-10-20220001000031,134,584100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE29-09-202276.0800EUR-2.91% 100 EUR4.50%-7.76%8.83%-10.07%17.19%13.98%-1.64%0.83%6.04%-0.99%31.08.20220.55%15.42%1.57%41.22%-1.45%8.55%1.28%4.74%-1.26%3.66%01-10-202227-07-20222.051.7026-09-2022594107906,474,713104.90-4.907.901.266022EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FFAMYEFidelity - America Fund Y-ACC-EUR - instit30-09-202233.8500EUR0.42% 100 EUR0.00%-5.84%1.17%-5.42%2.27%13.78%10.25%---31.08.20221.18%7.80%01-10-202219-08-20221.040.8000.60026-09-202289200500187,315,814106.90-6.9012.761.846131EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYDFidelity - America Fund Y-DIST-EUR - instit30-09-202226.2700EUR0.42% 100 EUR0.00%-5.84%1.08%-5.50%2.18%13.72%9.98%---31.08.20221.15%7.79%01-10-202201-08-20220.027ročne10.0270.10%19-08-20221.040.8000.60026-09-20227930050011,701,760106.72-6.7214.271.926330EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
SSSPUSSPDR S&P US Dividend Aristocrats UCITS ETF (dis)02-10-202263.9200EUR0.00% 100 EUR5.00%-7.44%0.72%-0.76%1.36%13.51%8.50%8.73%9.98%11.18%31.08.20220.99%7.80%11.09%28.05%6.72%6.59%7.22%4.43%9.75%4.54%02-10-202220-06-20220.716štvrťročne21.4332.24%28-02-20220.350.350.01526-09-202201000011904,357,117,401100.00015.632.363564EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP30-09-202239.3200GBP0.41% 1,000 GBP5.75%-1.31%6.73%-11.02%17.94%13.48%-4.71%-2.13%6.79%-1.28%31.08.20220.05%14.72%-2.79%31.68%-3.36%7.60%2.22%5.65%-0.42%4.19%02-10-202201-07-20222.308ročne12.3085.89%30-06-20222.271.9000.160-1426-09-202249600330640,340100.00-0.008.131.527018EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PARLAEBNP Paribas Funds Latin America Equity EUR29-09-2022454.9700EUR-2.90% 100 EUR3.00%-6.84%9.23%-8.64%19.00%12.94%-3.51%-2.79%4.14%-2.43%31.08.20220.32%15.03%-1.83%37.08%-5.11%7.45%-1.66%4.09%-3.02%2.97%01-10-202217-08-20222.231.7500.86426-09-2022793007814,473,492100.0007.411.316525EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
FFAEUFidelity - America Fund A-Euro - DIST30-09-202212.9700EUR0.46% 100 EUR5.25%-5.88%1.01%-5.81%1.65%12.88%9.33%8.28%8.16%-31.08.20221.10%7.74%12.10%32.41%5.17%8.70%01-10-2022ročne15-09-20221.891.5000.58026-09-202279300500172,325,745106.72-6.7214.271.926330EQ-USEQ-USEQ-USEQ-USEQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
FFAEFidelity - America Fund A-ACC-EUR30-09-202235.8900EUR0.45% 100 EUR5.25%-5.87%0.98%-5.80%1.64%12.86%9.33%8.27%8.16%11.43%31.08.20221.10%7.73%12.10%32.42%5.16%8.70%5.28%5.37%8.72%4.49%01-10-202215-09-20221.891.5000.58026-09-202279300500516,957,659106.72-6.7214.271.926330EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
LYWUTIELyxor MSCI World Utilities TR UCITS ETF EUR02-10-2022277.1000EUR0.00% 100 EUR5.00%-10.09%-4.07%-4.02%0.29%12.85%4.56%7.88%8.00%8.65%31.08.20220.81%6.87%10.11%18.10%8.73%3.95%7.30%2.99%8.66%3.37%02-10-202207-06-20220.300.3000.01226-09-20220100000038,349,191100.00018.261.896436EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc02-10-202294.6900USD0.00% 1,000 USD5.00%-3.07%-4.95%-11.23%8.74%12.61%16.27%---31.08.20221.57%8.46%18.23%43.01%02-10-202207-09-20220.340.3401-10-2022000100001,250,054,480100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc29-09-202271.5200USD2.30% 1,000 USD3.00%-11.01%-9.55%-8.18%13.61%12.49%11.05%---31.08.20221.30%9.11%02-10-202217-08-20221.961.500026-09-2022170-0830034,618,813199.47-99.47COM-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
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