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	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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
WTALUM	WisdomTree Aluminium	22-05-2022	4.0760	USD	0.00%	1,000 USD	5.00%	-9.40%	-11.41%	8.42%	14.33%	21.94%	13.97%	5.63%	3.99%	-0.98%	30.04.2022	1.31%	8.84%	11.59%	46.86%	0.77%	11.53%	1.47%	8.09%	-2.11%	5.18%	22-05-2022							31-12-2021	0.99	0.49	0	0		11-05-2022	0	100	0	0	0	0	98,688,481	100.00	0		6.44	0	100			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
AMEMU	AMUNDI FUNDS EQUITY MENA - AU	19-05-2022	226.2400	USD	-2.60%	1,000 USD	4.50%	-9.38%	-0.81%	5.14%	13.64%	21.28%	12.07%	10.96%	4.20%	7.91%	30.04.2022	1.19%	8.54%	12.60%	37.19%	6.27%	7.81%	4.29%	9.53%	3.37%	3.96%	21-05-2022							30-03-2022	2.05	1.70				11-05-2022	1	99	0	-0	73	0	5,262,394	116.59	-16.59	16.52	2.07	64	35			EQ-MENA	AMEMU	USD	0.3675%	-0.26%	0.64%	0.89	0.86	0.82%	2/3	EQ-MENA	AMEMU	USD	2.1319%	15.19%	8.79%	0.81	1.13	-8.07%	3/3	EQ-MENA	AMEMU	USD	1.8344%	-2.39%	6.74%	0.76	0.88	8.61%	1/3	EQ-MENA	AMEMU	USD	1.0263%	12.07%	6.99%	0.83	1.04	-5.52%	3/3	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
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
AMEMEH	AMUNDI FUNDS EQUITY MENA - AHE	19-05-2022	197.5700	EUR	-2.59%	100 EUR	4.50%	-9.58%	-1.16%	4.55%	12.78%	20.14%	10.42%	8.76%	2.37%	6.48%	30.04.2022	1.07%	8.53%	10.71%	37.67%	3.91%	7.81%	2.19%	8.69%	1.76%	3.67%	21-05-2022							30-03-2022	2.05	0				11-05-2022	1	99	0	-0	73	0	3,333,164	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
FTMEUY	Franklin Templeton - Franklin MENA Fund A(Ydis)USD	20-05-2022	10.0100	USD	0.10%	1,000 USD	5.75%	-5.66%	-1.77%	1.01%	14.40%	18.18%	10.54%	9.74%	3.51%	7.32%	30.04.2022	1.00%	9.29%	12.04%	35.43%	6.30%	8.41%	4.09%	9.21%	3.15%	3.93%	22-05-2022	01-07-2019	0.054	ročne	1	0.054	0.54%	28-02-2022	2.55	2.00	0	0.750	65	11-05-2022	-1	101	0	0	40	0	689,887	103.94	-3.94	12.93	1.52	37	56			EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA
FTMENA	Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378	20-05-2022	9.5700	USD	-0.83%	1,000 USD	5.75%	-5.71%	-1.75%	0.95%	14.34%	18.15%	10.78%	10.05%	3.94%	7.98%	30.04.2022	1.02%	9.31%	12.31%	35.15%	6.73%	8.38%	4.53%	9.21%	3.79%	4.17%	22-05-2022							28-02-2022	2.55	2.00	0	0.750	65	11-05-2022	-1	101	0	0	40	0	38,777,187	103.94	-3.94	12.93	1.52	37	56			EQ-MENA	FTMENA	USD	0.3675%	-0.26%	2.00%	0.91	0.94	2.22%	1/3	EQ-MENA	FTMENA	USD	2.1319%	15.19%	12.53%	0.81	0.88	-1.11%	2/3	EQ-MENA	FTMENA	USD	1.8344%	-2.39%	0.56%	0.77	0.78	2.03%	2/3	EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3	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
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
FFAMYE	Fidelity - America Fund Y-ACC-EUR - instit	20-05-2022	34.1200	EUR	-0.96%	100 EUR	0.00%	-7.48%	2.40%	7.09%	14.46%	17.33%	11.67%	-	-	-	30.04.2022	1.13%	8.19%									21-05-2022							19-04-2022	1.04	0.80	0	0.650		11-05-2022	6	94	0	0	48	0	169,486,149	106.82	-6.82	14.69	2.06	61	33			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
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
FFAMYD	Fidelity - America Fund Y-DIST-EUR - instit	20-05-2022	26.5000	EUR	-0.97%	100 EUR	0.00%	-7.50%	2.40%	7.07%	14.47%	17.05%	11.38%	-	-	-	30.04.2022	1.11%	8.19%									21-05-2022	02-08-2021	0.052	ročne	1	0.052	0.19%	19-04-2022	1.04	0.80	0	0.650		11-05-2022	6	94	0	0	48	0	11,180,965	106.82	-6.82	14.69	2.06	61	33			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTMENAEH	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	20-05-2022	5.1000	EUR	0.00%	100 EUR	5.75%	-5.90%	-2.30%	0.20%	13.33%	16.97%	9.35%	7.88%	2.13%	6.65%	30.04.2022	1.14%	14.61%	10.60%	35.62%	4.17%	8.36%	2.36%	8.58%	2.15%	3.68%	22-05-2022							28-02-2022	2.54	2.00	0	0.750	65	11-05-2022	-1	101	0	0	40	0	3,199,228	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
WDPDP	Warehouses De Pauw NV (REIT) (dis)	22-05-2022	35.6000	EUR	0.00%	100 EUR	5.00%	-6.90%	4.09%	-13.93%	-8.48%	16.57%	21.02%	22.73%	20.60%	20.65%	30.04.2022	2.02%	10.08%	29.49%	16.00%	26.85%	9.82%	22.70%	8.43%	21.54%	8.01%	22-05-2022													11-05-2022																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
FTFM	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904	20-05-2022	25.4500	EUR	0.59%	100 EUR	5.75%	-6.98%	-4.03%	-5.00%	5.95%	16.42%	5.55%	1.79%	1.46%	4.84%	30.04.2022	0.76%	9.37%	8.43%	38.35%	-0.36%	9.77%	0.51%	4.67%	1.81%	3.28%	22-05-2022							28-02-2022	2.54	2.10	0	0.520	29	11-05-2022	3	97	0	0	51	0	81,492,348	100.02	-0.02	11.47	1.86	44	45			EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2	EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2	EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 1669

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