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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings

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Symbol	Název	Den	NAV	Měna	Změna	Min. investice	Max. poplatek	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ke dni	Prům.výk.1M	Vol.1M.výk.	Prům.výk.1R p.a.	Vol.1R.výk.p.a.	Prům.výk.3R p.a.	Vol.3R.výk.p.a.	Prům.výk.5R p.a.	Vol.5R.výk.p.a.	Prům.výk.7R p.a.	Vol.7R.výk.p.a.	Aktualizace	Rozhodující datum	Platby divid.	Frekvence výplat	Počet vypl.div.	Očak.roční div.	Div. výnos	Datum	Průběž.popl. % p.a.	z toho Mng.popl. % p.a.	Výk.prémie % p.a.	Trans.popl. % p.a.	Obrat portf. %	msDate	Peníze %	Akcie %	Dluhopisy %	Ostatní %	Akcie #	Dluhopisy #	Tržní hodnota	Long %	Short %	P/EPS	P/BV	Velké spol. %	Malé a střední spol. %	Výnos do splat. % p.a.	Prům.splat.	Invest.stupeň %	Spekul.stupeň %	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
LEV3XMD	Leverage Shares 3x Long Moderna ETP	18.09.2025	6.0300	USD	5.88%	1 000 USD	5.00%	-32.40%	-	-	-	-	-	-	-	-												18.09.2025							27.06.2025	4.75	0.75	0	2.900		22.08.2025	-200	300	0	0	1	0	780 302	300.23	-200.23		1.25	0	300					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LEV3XTS	Leverage Shares 3x Long Taiwan Semiconductor ETP	18.09.2025	6.4625	USD	-7.55%	1 000 USD	5.00%	15.14%	-	-	-	-	-	-	-	-												18.09.2025							27.06.2025	4.75	0.75	0	0.260		22.08.2025	-200	300	0	0	1	0	8 634 292	300.18	-200.18	19.68	5.31	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XPP	Leverage Shares 3x PayPal ETP	18.09.2025	12.9500	USD	11.88%	1 000 USD	5.00%	1.17%	-	-	-	-	-	-	-	-												18.09.2025							27.06.2025	4.75	0.75	0	0.640		22.08.2025	-200	300	0	0	1	0	5 527 620	300.17	-200.17	13.50	3.07	0	300					EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
LEV3XPA	Leverage Shares 3x Palantir ETP	18.09.2025	2 103.0000	USD	10.19%	1 000 USD	5.00%	-11.36%	47.40%	290.73%	-	-	-	-	-	-												18.09.2025							27.06.2025	4.75	1.75	0	0.670		09.08.2025	-200	300	0	0	1	0	54 762 925	300.16	-200.16	273.22	53.08	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XCOI	Leverage Shares 3x Long Coinbase ETP	18.09.2025	7.9225	USD	3.90%	1 000 USD	5.00%	-0.66%	-	-	-	-	-	-	-	-												18.09.2025							27.06.2025	4.75	0.75	0	0.440		22.08.2025	-200	300	0	0	1	0	54 045 432	300.16	-200.16	81.23	7.29	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XMI	Leverage Shares 3x Microsoft ETP	18.09.2025	86.6400	USD	3.18%	1 000 USD	5.00%	-3.87%	15.26%	99.10%	-	-	-	-	-	-												18.09.2025							27.06.2025	4.75	0.75	0	0.130		09.08.2025	-200	300	0	0	1	0	10 831 453	300.15	-200.15	35.29	9.06	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3AMD	Leverage Shares 3x AMD ETP	18.09.2025	0.6750	USD	-13.90%	1 000 USD	5.00%	-38.47%	41.07%	73.08%	-	-	-	-	-	-												18.09.2025							27.06.2025	4.75	1.75	0	0.600		09.08.2025	-200	300	0	0	1	0	34 915 353	300.15	-200.15	45.37	4.24	300	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
LEC3FC	Leverage Shares 3x Facebook ETP	18.09.2025	13.5750	USD	3.55%	1 000 USD	5.00%	3.06%	23.47%	71.56%	-	-	-	-	-	-												18.09.2025							27.06.2025	4.75	0.75	0	0.020		09.08.2025	-200	300	0	0	1	0	21 852 580	300.15	-200.15	30.04	8.35	300	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
LEV3TE	Leverage Shares 3x Tesla ETP	18.09.2025	24.0700	USD	9.24%	1 000 USD	5.00%	101.42%	84.80%	202.77%	-	-	-	-	-	-												18.09.2025							27.06.2025	4.75	0.75	0	0.310		09.08.2025	-200	300	0	0	1	0	237 738 498	300.15	-200.15	182.48	10.40	300	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
LEV3XAL	Leverage Shares 3x Alphabet ETP	18.09.2025	106.6900	USD	5.18%	1 000 USD	5.00%	81.05%	165.13%	188.70%	-	-	-	-	-	-												18.09.2025							27.06.2025	4.75	0.75	0	0.330		09.08.2025	-200	300	0	0	1	0	13 279 731	300.14	-200.14	19.24	5.43	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LG	Leverage Shares 3x Long Germany 40 ETP	18.09.2025	24.1000	USD	4.90%	1 000 USD	5.00%	-6.41%	3.21%	-3.00%	-	-	-	-	-	-												18.09.2025							27.06.2025	5.23	0.75	0	0.090		09.08.2025	-200	300	0	0	0	0	719 697	300.11	-200.11	16.43	1.86	290	9					EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
LEV3XLI	Leverage Shares 3x Long India ETP	18.09.2025	26.9000	USD	0.00%	1 000 USD	5.00%	2.67%	-3.58%	11.53%	-	-	-	-	-	-												18.09.2025							27.06.2025	6.70	0.75	0	0.420		09.08.2025	-200	300	0	0	0	0	1 924 069	300.14	-200.14	22.67	2.76	298	0					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
PARSE	BNP Paribas Funds SEASONS EUR	16.09.2025	176.8900	EUR	-0.28%	100 EUR	3.00%	-1.48%	1.00%	-0.68%	8.26%	10.12%	13.16%	10.58%	-	-	31.05.2025	1.03%	5.96%	8.48%	17.71%	8.70%	4.62%					18.09.2025							25.08.2025	1.21	1.00				16.09.2025	-150	282	0	-31	32	0	438 400 849	333.81	-233.81	13.71	1.65	294	6					ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
PARBWE	BNP Paribas Funds Global Bond Opportunities EUR	17.09.2025	101.8900	EUR	0.31%	100 EUR	3.00%	1.66%	2.60%	4.64%	6.42%	2.96%	4.19%	-0.66%	1.18%	0.70%	31.05.2025	0.14%	3.31%	-1.64%	12.78%	-3.53%	2.67%	-1.00%	0.97%	-0.61%	1.26%	18.09.2025							19.08.2025	1.19	0.75				08.09.2025	-150	0	250	0	0	670	85 043 100	975.30	-875.30					5.45	6.67			BOND-INGR-GLB	PARBWE	USD	0.3675%	7.41%	13.11%	0.87	1.34	3.30%	1/4	BOND-INGR-GLB	PARBWE	USD	2.1319%	9.58%	6.50%	0.89	1.55	-7.16%	4/4	BOND-INGR-GLB	PARBWE	USD	1.8344%	-3.38%	-3.30%	0.88	1.66	3.51%	1/5	BOND-INGR-GLB	PARBWE	USD	1.0263%	8.16%	7.88%	0.94	1.59	-4.48%	4/4	BOND-INGR-GLB	PARBWE	USD	0.3901%	1.21%	-1.74%	0.92	1.63	-3.46%	3/4	BOND-INGR-GLB	PARBWE	USD	0.1342%	-6.49%	-4.48%	0.93	1.80	1.69%	2/2	BOND-INGR-GLB	PARBWE	USD	0.0923%	3.82%	1.16%	0.87	1.58	-4.82%	5/5
PARWEYE	BNP Paribas Funds Global Bond Opportunities EUR - distribution Y	17.09.2025	83.5200	EUR	0.30%	100 EUR	3.00%	1.66%	2.59%	1.36%	3.10%	-0.26%	1.18%	-2.49%	-0.43%	-0.93%	31.05.2025	-0.10%	3.69%	-3.84%	11.04%	-4.69%	2.03%	-2.04%	1.07%	-1.84%	1.00%	18.09.2025	22.04.2025	2.590	ročne	1	2.590	3.11%	19.08.2025	1.19	0.75				07.09.2025	-150	0	250	0	0	670	68 434 732	975.30	-875.30					5.45	6.67			BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB	PARBWE	USD	0.0923%	3.82%	1.16%	0.87	1.58	-4.82%	5/5
INGREU	Goldman Sachs Euro Bond - X Cap EUR	17.09.2025	504.2500	EUR	0.08%	100 EUR	5.00%	0.49%	0.01%	2.14%	0.04%	0.94%	2.65%	-2.74%	-0.82%	-0.40%	31.05.2025	0.08%	3.74%	-2.65%	17.34%	-5.54%	3.18%	-2.86%	0.80%	-1.80%	0.95%	18.09.2025							31.12.2024	0.95	0.75	0	0.154	48	05.09.2025	-130	0	230	0	0	469	5 698 339	244.78	-144.78					3.06	7.06	75	25	BOND-INGR-EUR	INGREU	EUR	-0.5748%	2.27%	2.31%	0.93	1.29	-0.80%	4/6	BOND-INGR-EUR	INGREU	EUR	-0.4977%	3.99%	6.11%	0.92	1.78	-1.36%	3/4	BOND-INGR-EUR	INGREU	EUR	-0.4457%	-1.29%	-0.60%	0.85	1.26	0.91%	2/5	BOND-INGR-EUR	INGREU	EUR	-0.4268%	-0.22%	-0.65%	0.93	1.20	-0.47%	3/5	BOND-INGR-EUR	INGREU	EUR	-0.3642%	2.54%	3.62%	0.86	1.62	-0.72%	6/8	BOND-INGR-EUR	INGREU	EUR	-0.1677%	-0.49%	-0.71%	0.93	1.54	0.51%	4/8	BOND-INGR-EUR	INGREU	EUR	0.0937%	10.71%	15.35%	0.88	1.71	-2.85%	7/8
FFSMDEH	Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)	16.09.2025	9.8500	EUR	0.00%	100 EUR	5.25%	2.64%	8.15%	9.75%	7.14%	8.61%	5.35%	0.40%	-0.27%	-	31.05.2025	0.03%	3.24%	-1.58%	14.67%	-3.96%	2.85%	-2.97%	1.46%			18.09.2025							25.07.2025	1.55	0				13.09.2025	-112	48	104	60	56	1231	15 318 051	369.99	-269.99	18.53	2.89	27	6					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFSMDU	Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD	16.09.2025	11.8500	USD	0.08%	1 000 USD	5.25%	2.86%	8.92%	11.16%	8.92%	10.75%	7.36%	2.10%	1.72%	-	31.05.2025	0.20%	3.25%	0.32%	14.76%	-2.30%	3.20%	-1.10%	1.36%			18.09.2025							25.07.2025	1.55	0				13.09.2025	-112	48	104	60	56	1231	88 357	369.99	-269.99	18.53	2.89	27	6					BAL-TR-USD	FFSMDU	USD	0.3675%	5.48%	-3.98%	0.89	0.67	-7.77%	19/20	BAL-TR-USD	FFSMDU	USD	2.1319%	10.93%	9.85%	0.77	0.56	2.82%	3/18	BAL-TR-USD	FFSMDU	USD	1.8344%	-6.75%	-3.25%	0.82	0.64	0.39%	10/16	BAL-TR-USD	FFSMDU	USD	1.0263%	9.54%	6.15%	0.63	0.52	0.66%	6/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFSMDED	Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)	16.09.2025	8.8310	EUR	0.00%	100 EUR	5.25%	2.64%	5.68%	7.26%	4.69%	6.10%	3.57%	-0.86%	-1.58%	-	31.05.2025	-0.06%	3.40%	-2.70%	14.00%	-4.86%	2.64%	-3.97%	1.36%			18.09.2025	01.08.2025	0.206	ročne	1	0.206	2.33%	25.07.2025	1.55	0				13.09.2025	-112	48	104	60	56	1231	1 659 842	369.99	-269.99	18.53	2.89	27	6					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFSGDYE	Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit	16.09.2025	11.8600	EUR	-0.67%	100 EUR	0.00%	1.63%	6.37%	2.24%	-2.95%	4.59%	2.11%	2.78%	-	-	31.05.2025	0.10%	3.89%	2.51%	12.74%	0.61%	3.24%					18.09.2025	03.08.2015	0.054		1			25.07.2025	0.90	0				13.09.2025	-112	48	104	60	56	1231	866 500	369.99	-269.99	18.53	2.89	27	6					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
BHLE	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	18.09.2025	8.3255	EUR	-0.38%	100 EUR	5.00%	3.96%	-1.97%	-24.12%	-8.00%	-4.97%	-	-	-	-												18.09.2025							27.06.2025	2.75	0.75	0	0.030		09.08.2025	-100	200	0	0	1	0	5 614 196	200.07	-100.07	24.01	1.41	200	0					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTSP5D	WisdomTree S&P 500 5x Daily Leveraged ETN	18.09.2025	32.5000	EUR	3.98%	100 EUR	5.00%	12.61%	50.85%	50.88%	-13.67%	-	-	-	-	-												18.09.2025							15.07.2025		0				09.08.2025	-100	0	0	200	0	0	13 429 135	200.00	-100.00									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTQ5D	WisdomTree Qs100 5x Daily Leveraged ETN	18.09.2025	31.9700	EUR	7.01%	100 EUR	5.00%	13.33%	57.68%	79.59%	-22.25%	-	-	-	-	-												18.09.2025							15.07.2025		0				09.08.2025	-100	0	0	200	0	0	5 912 635	200.00	-100.00									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FFSMDE	Fidelity - SMART Global Defensive Fund A-DIST-EUR	16.09.2025	12.0900	EUR	-0.66%	100 EUR	5.25%	1.60%	3.51%	-0.66%	-5.84%	1.34%	-0.38%	0.81%	0.15%	-	31.05.2025	-0.04%	3.99%	0.77%	12.03%	-0.92%	3.07%	-0.68%	1.27%			18.09.2025	01.08.2025	0.307	ročne	1	0.307	2.52%	25.07.2025	1.55	1.15				21.08.2025	-94	36	121	37	12	1214	43 714 371	581.45	-481.45	19.41	3.13							BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFSMDEA	Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR	16.09.2025	15.4200	EUR	-0.64%	100 EUR	5.25%	1.58%	6.20%	1.92%	-3.44%	3.91%	1.42%	2.07%	1.46%	1.08%	31.05.2025	0.05%	3.85%	1.82%	12.71%	-0.10%	3.20%	0.29%	1.33%	0.62%	1.67%	18.09.2025							25.07.2025	1.55	2.00				28.08.2025	-94	36	121	37	12	1214	48 281 826	581.45	-481.45	19.41	3.13							BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFETRDY	Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)	16.09.2025	9.2930	EUR	0.22%	100 EUR	0.00%	1.46%	5.36%	8.03%	10.02%	6.24%	6.44%	-1.53%	-	-	31.05.2025	0.19%	4.79%	-3.34%	21.01%	-5.85%	4.33%					18.09.2025							25.07.2025	0.95	0				15.09.2025	-57	0	157	0	0	149	63 630	409.71	-309.71					7.49	6.62	11	89	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM
PARDD	BNP Paribas Funds Target Risk Balanced EUR - distribution Y	17.09.2025	101.2400	EUR	-0.22%	100 EUR	3.00%	1.50%	4.73%	0.85%	-1.55%	-1.08%	1.42%	-1.85%	-2.79%	-2.07%	31.05.2025	-0.18%	4.22%	-4.05%	14.74%	-5.70%	3.63%	-4.90%	1.48%	-3.72%	0.38%	18.09.2025	22.04.2025	2.970	ročne	1	2.970	2.93%	11.08.2025	1.85	1.10				22.08.2025	-55	40	88	26	0	4	18 883 660	174.94	-74.94	19.71	2.44	24	9	4.81	8.18			BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR	PARBEU	EUR	0.0937%	6.15%	11.82%	0.91	1.22	4.36%	9/26
PARBEU	BNP Paribas Funds Target Risk Balanced	17.09.2025	263.1800	EUR	-0.20%	100 EUR	3.00%	1.50%	4.63%	3.47%	1.58%	2.05%	3.75%	0.34%	0.88%	1.54%	31.05.2025	0.00%	3.78%	-1.59%	14.31%	-2.69%	1.94%	-0.70%	1.05%	0.36%	0.55%	18.09.2025							11.08.2025	1.85	1.10				22.08.2025	-55	40	88	26	0	4	117 609 978	174.94	-74.94	19.71	2.44	24	9	4.81	8.18			BAL-BAL-EUR	PARBEU	EUR	-0.5748%	1.68%	-2.76%	0.75	0.79	-3.97%	9/11	BAL-BAL-EUR	PARBEU	EUR	-0.4977%	12.29%	16.67%	0.82	1.29	0.69%	1/8	BAL-BAL-EUR	PARBEU	EUR	-0.4457%	-7.51%	-8.10%	0.86	1.31	1.63%	6/11	BAL-BAL-EUR	PARBEU	EUR	-0.4268%	4.08%	8.40%	0.84	1.14	3.71%	1/9	BAL-BAL-EUR	PARBEU	EUR	-0.3642%	7.81%	6.21%	0.80	0.70	0.84%	9/24	BAL-BAL-EUR	PARBEU	EUR	-0.1677%	1.93%	0.81%	0.81	0.76	1.35%	13/23	BAL-BAL-EUR	PARBEU	EUR	0.0937%	6.15%	11.82%	0.91	1.22	4.36%	9/26
BNPEBO	BNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc	16.09.2025	427.6500	EUR	0.04%	100 EUR	3.00%	0.99%	2.65%	4.07%	5.47%	4.51%	4.51%	-0.93%	-	-	31.05.2025	0.15%	3.49%	-2.02%	15.29%	-4.46%	2.98%					18.09.2025							02.09.2025	1.21	0.90				16.09.2025	-43	0	143	0	0	262	70 660 755	483.79	-383.79					6.36	6.46			BOND-EUR	BNPEBO	EUR	-0.5748%	3.41%	2.83%	0.70	0.69	0.64%	13/24	BOND-EUR	BNPEBO	EUR	-0.4977%	5.49%	6.08%	0.73	1.46	-2.14%	18/21	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
DBMFS	iM DBi Managed Futures Strategy ETF (dis)	18.09.2025	27.0700	USD	0.30%	1 000 USD	5.00%	4.26%	5.54%	6.14%	-0.26%	-3.39%	-6.30%	1.71%	-	-	31.05.2025	-0.55%	5.84%	-1.00%	18.74%	1.92%	5.45%					18.09.2025	27.06.2025	0.350	štvrťročne	2	0.701	2.60%			0.85			0	18.09.2025	-36	22	108	6	0	14	1 389 722 755	248.93	-148.93					4.21	0.23			ALT-HDGF										ALT-HDGF										ALT-HDGF										ALT-HDGF										ALT-HDGF										ALT-HDGF										ALT-HDGF
FTUSLDU	Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD	17.09.2025	13.8700	USD	-0.07%	1 000 USD	5.00%	0.73%	1.84%	2.97%	4.05%	4.13%	4.34%	1.63%	1.75%	1.47%	31.05.2025	0.26%	1.12%	1.43%	7.17%	0.13%	2.02%	0.66%	1.17%	0.72%	0.69%	18.09.2025							30.06.2025	1.35	0.80	0	0.040	26	26.08.2025	-32	0	129	3	1	436	5 432 291	142.20	-42.20					4.70	1.70	68	32	BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD			0.3901%	2.16%	3.59%	0.94	1.78	0.04%	1/2	BOND-ST-USD			0.1342%	-1.22%	-0.80%	0.91	1.65	0.20%	1/2	BOND-ST-USD
FTLDU	Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD	17.09.2025	12.4100	USD	0.00%	1 000 USD	5.00%	0.73%	1.97%	3.16%	4.37%	4.46%	4.58%	1.86%	1.98%	1.68%	31.05.2025	0.27%	1.12%	1.62%	7.16%	0.33%	2.02%	0.86%	1.17%	0.93%	0.70%	18.09.2025							30.06.2025	1.15	0.50	0	0.040	26	05.09.2025	-32	0	129	3	1	436	72 198 723	142.20	-42.20					4.70	1.70	68	32	BOND-ST-USD	FTLDU	USD	0.3675%	2.02%	2.56%	0.83	1.60	-0.46%	2/4	BOND-ST-USD	FTLDU	USD	2.1319%	3.08%	4.09%	0.40	0.39	1.59%	1/3	BOND-ST-USD										BOND-ST-USD										BOND-ST-USD	FTLDU	USD	0.3901%	2.16%	3.59%	0.94	1.78	0.04%	1/2	BOND-ST-USD	FTLDU	USD	0.1342%	-1.22%	-0.80%	0.91	1.65	0.20%	1/2	BOND-ST-USD
FTUSLDE	Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR	17.09.2025	11.7800	EUR	0.17%	100 EUR	5.00%	-0.34%	-1.09%	-4.69%	-7.46%	-1.75%	-1.08%	1.88%	1.80%	1.32%	31.05.2025	0.13%	3.18%	3.23%	7.63%	2.56%	2.01%	2.27%	1.27%	1.73%	1.76%	18.09.2025							30.06.2025	1.15	0.50	0	0.040	26	12.09.2025	-32	0	129	3	1	436	4 747 621	142.20	-42.20					4.70	1.70	68	32	BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD			0.3901%	2.16%	3.59%	0.94	1.78	0.04%	1/2	BOND-ST-USD			0.1342%	-1.22%	-0.80%	0.91	1.65	0.20%	1/2	BOND-ST-USD
BNPGEB36	BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR	16.09.2025	117.1900	EUR	0.05%	100 EUR	3.00%	0.97%	1.73%	3.88%	7.02%	6.69%	6.72%	-	-	-	31.05.2025	0.46%	1.34%									18.09.2025							02.09.2025	1.06	0.75				18.09.2025	-29	0	129	0	0	304	402 416 907	1 107.46	-1 007.46					7.26	0.72			BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR
BNPGEB36C	BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP	16.09.2025	132.7800	CZK	0.13%	25 000 CZK	3.00%	1.13%	2.00%	4.62%	8.05%	7.66%	9.51%	-	-	-	31.05.2025	0.72%	1.41%									18.09.2025							02.09.2025	1.08	0.75				18.09.2025	-29	0	129	0	0	304	835 938 531	1 107.46	-1 007.46					7.26	0.72			BOND-ST-CZK										BOND-ST-CZK										BOND-ST-CZK										BOND-ST-CZK										BOND-ST-CZK										BOND-ST-CZK										BOND-ST-CZK
BNPPGACH	BNP Paribas Global Absolute Return Bond (CH)	16.09.2025	102.8300	CHF	0.05%	1 000 CHF	3.00%	0.78%	-	-	-	-	-	-	-	-												18.09.2025							02.09.2025		0.75				16.09.2025	-29	0	129	0	0	303	10 219	1 014.00	-914.00					7.26	0.72			BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
NNEFI	Goldman Sachs Euro Fixed Income - P Cap EUR	17.09.2025	515.3100	EUR	0.08%	100 EUR	5.00%	0.50%	0.03%	2.20%	0.12%	1.04%	-	-	-	-												18.09.2025							31.12.2024	0.85	0.65	0	0.154	48	06.08.2025	-28	0	128	0	0	471	70 942 343	140.45	-40.45					2.99	6.35	74	26	BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR
INEUBO	Invesco Euro Bond Fund	17.09.2025	7.4961	EUR	0.12%	100 EUR	5.00%	-0.04%	0.41%	2.82%	0.77%	1.53%	3.11%	-1.66%	0.08%	0.64%	31.05.2025	0.12%	3.48%	-1.90%	15.52%	-4.30%	2.78%	-1.71%	0.78%	-0.61%	0.67%	18.09.2025							31.12.2024	1.03	0.75	0	0.050		09.08.2025	-27	1	127	0	0	374	187 296 715	173.83	-73.83					3.41	5.82	54	46	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
FTFABE	Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR	17.09.2025	11.8000	EUR	0.25%	100 EUR	5.00%	-0.42%	-1.01%	-4.45%	-7.38%	-1.09%	-	-	-	-												18.09.2025							31.05.2025	1.40	1.15			211	06.08.2025	-26	0	127	-1	0	239	7 595 440	162.03	-62.03					4.61	3.04	74	26	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
PARMAIEE	BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y	16.09.2025	54.7300	EUR	-0.87%	100 EUR	3.00%	0.44%	2.74%	-6.81%	-10.34%	-6.08%	-4.00%	-8.51%	-7.27%	-	31.05.2025	-0.38%	5.48%	-8.48%	18.76%	-11.89%	3.83%	-10.06%	0.97%			18.09.2025	22.04.2025	3.630	ročne	1	3.630	6.57%	02.09.2025	1.68	1.25				12.09.2025	-23	40	78	5	69	276	428 916	174.45	-74.45	20.85	3.18	36	8	5.06	6.18			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
PARMAU	BNP Paribas Funds Emerging Multi-Asset Income USD	16.09.2025	102.4300	USD	0.18%	1 000 USD	3.00%	2.08%	5.05%	8.83%	8.36%	7.22%	7.43%	-2.03%	-0.72%	-	31.05.2025	0.25%	5.28%	-3.55%	24.37%	-7.45%	5.22%	-4.90%	2.08%			18.09.2025							02.09.2025	1.68	1.25				13.09.2025	-23	40	78	5	69	276	764 722	174.45	-74.45	20.85	3.18	36	8	5.06	6.18			BAL-TR-USD	PARMAU	USD	0.3675%	5.48%	0.25%	0.92	1.48	-7.67%	18/20	BAL-TR-USD	PARMAU	USD	2.1319%	10.93%	14.54%	0.83	1.55	-1.21%	13/18	BAL-TR-USD	PARMAU	USD	1.8344%	-6.75%	-11.30%	0.82	1.73	1.72%	4/16	BAL-TR-USD	PARMAU	USD	1.0263%	9.54%	17.19%	0.73	1.87	0.24%	9/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
PARMAE	BNP Paribas Funds Emerging Multi-Asset Income EUR	16.09.2025	97.7100	EUR	-0.88%	100 EUR	3.00%	0.44%	2.74%	-0.16%	-3.94%	0.63%	1.62%	-2.07%	-0.94%	-	31.05.2025	0.07%	4.28%	-2.72%	17.75%	-5.46%	4.09%	-3.60%	1.22%			18.09.2025							02.09.2025	1.68	1.25				13.09.2025	-23	40	78	5	69	276	912 783	174.45	-74.45	20.85	3.18	36	8	5.06	6.18			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
AZDMA50	Allianz Dynamic Multi Asset Strategy 50 - AT - EUR	17.09.2025	163.3500	EUR	-0.63%	100 EUR	4.00%	1.20%	4.77%	4.62%	0.64%	3.93%	6.58%	6.35%	4.53%	4.18%	31.05.2025	0.31%	4.13%	3.27%	16.50%	3.53%	2.15%	4.06%	3.16%	3.37%	1.12%	18.09.2025							18.08.2025	1.78	1.65				11.09.2025	-23	62	54	6	307	397	624 159 815	154.10	-54.10	15.07	2.27	47	20	3.51	5.82	86	14	BAL-TR-EUR	AZDMA50	EUR	-0.5748%	-0.55%	1.97%	0.40	0.62	2.53%	15/23	BAL-TR-EUR	AZDMA50	EUR	-0.4977%	7.96%	15.00%	0.63	1.57	2.22%	7/23	BAL-TR-EUR	AZDMA50	EUR	-0.4457%	-7.16%	-11.10%	0.68	2.05	3.12%	4/23	BAL-TR-EUR	AZDMA50	EUR	-0.4268%	3.56%	6.69%	0.66	1.74	0.19%	11/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FFEMLCU	Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD	16.09.2025	9.4310	USD	0.34%	1 000 USD	3.50%	1.66%	5.70%	11.40%	14.30%	8.88%	8.30%	1.86%	2.55%	2.88%	31.05.2025	0.48%	5.29%	0.74%	16.31%	-1.86%	4.49%	-1.02%	2.49%	0.13%	1.36%	18.09.2025							25.07.2025	1.65	1.20				10.09.2025	-22	-0	122	0	0	93	2 724 249	238.98	-138.98					8.25	5.54	23	77	BOND-GEM	FFEMLCU	USD	0.3675%	2.66%	2.01%	0.90	1.05	-0.76%	11/14	BOND-GEM	FFEMLCU	USD	2.1319%	11.48%	13.04%	0.83	1.33	-1.52%	8/13	BOND-GEM	FFEMLCU	USD	1.8344%	-8.52%	-8.55%	0.91	1.16	1.65%	5/12	BOND-GEM	FFEMLCU	USD	1.0263%	13.09%	15.92%	0.91	1.19	0.49%	4/11	BOND-GEM	FFEMLCU	USD	0.3901%	11.39%	16.42%	0.85	1.36	1.10%	8/17	BOND-GEM	FFEMLCU	USD	0.1342%	-22.39%	-13.78%	0.84	1.44	-2.44%	13/18	BOND-GEM	FFEMLCU	USD	0.0923%	-2.28%	-5.41%	0.79	1.38	-2.22%	9/20
FFEMLCY	Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit	16.09.2025	10.2500	USD	0.29%	1 000 USD	0.00%	1.69%	5.89%	11.79%	14.90%	9.64%	9.05%	2.57%	-	-	31.05.2025	0.53%	5.30%	1.45%	16.41%	-1.17%	4.58%					18.09.2025							25.07.2025	0.95	0.65				09.09.2025	-22	-0	122	0	0	93	28 651 326	238.98	-138.98					8.25	5.54	23	77	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM
FFEMLCA	Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR	16.09.2025	10.6300	EUR	-0.47%	100 EUR	3.50%	0.47%	3.10%	2.21%	1.43%	2.21%	2.31%	-	-	-	31.05.2025	0.28%	3.56%									18.09.2025							25.07.2025	1.65	0				18.09.2025	-22	-0	122	0	0	93	8 583 473	238.98	-138.98					8.25	5.54	23	77	BOND-INFL-GEM										BOND-INFL-GEM										BOND-INFL-GEM										BOND-INFL-GEM										BOND-INFL-GEM										BOND-INFL-GEM										BOND-INFL-GEM
FFABF	Fidelity - Asian Bond Fund A-ACC-USD	16.09.2025	15.5600	USD	0.06%	1 000 USD	3.50%	1.50%	3.53%	4.08%	5.28%	3.46%	3.96%	-0.44%	2.50%	2.35%	31.05.2025	0.15%	4.31%	-1.20%	14.07%	-2.79%	2.74%	0.43%	1.20%	1.10%	0.93%	18.09.2025							25.07.2025	1.05	0.75				06.09.2025	-21	0	121	0	0	215	58 112 100	280.75	-180.75					4.76	4.93	33	67	BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS
FFABYE	Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit	16.09.2025	8.3910	EUR	0.12%	100 EUR	0.00%	1.35%	-0.91%	-0.77%	-0.04%	-2.07%	-1.61%	-5.32%	-	-	31.05.2025	-0.30%	4.62%	-6.34%	13.01%	-7.38%	2.27%					18.09.2025	01.08.2025	0.331	ročne	1	0.331	3.94%	25.07.2025	0.65	0				14.09.2025	-21	0	121	0	0	215	67 567 458	280.75	-180.75					4.76	4.93	31	69	BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS
INGREUM	Goldman Sachs Euromix Bond - P Cap EUR	17.09.2025	156.5400	EUR	0.03%	100 EUR	3.00%	0.33%	-0.01%	1.62%	0.26%	0.68%	0.87%	-1.92%	-1.32%	-0.98%	31.05.2025	-0.01%	2.21%	-2.07%	9.41%	-3.76%	2.03%	-2.57%	0.56%	-1.94%	0.64%	18.09.2025							31.12.2024	0.85	0.65	0	0.006	22	05.09.2025	-21	0	121	0	0	47	6 334 719	130.17	-30.17					2.15	3.95			BOND-INGR-EUR	INGREUM	EUR	-0.5748%	2.27%	-0.65%	0.66	0.49	-1.48%	6/6	BOND-INGR-EUR	INGREUM	EUR	-0.4977%	3.99%	-0.05%	0.87	0.88	-3.49%	4/4	BOND-INGR-EUR	INGREUM	EUR	-0.4457%	-1.29%	0.38%	0.57	0.67	1.39%	1/5	BOND-INGR-EUR	INGREUM	EUR	-0.4268%	-0.22%	-2.18%	0.86	0.77	-1.91%	5/5	BOND-INGR-EUR	INGREUM	EUR	-0.3642%	2.54%	1.51%	0.69	0.78	-0.39%	4/8	BOND-INGR-EUR	INGREUM	EUR	-0.1677%	-0.07%	-0.71%	0.85	0.88	0.57%	3/8	BOND-INGR-EUR
FFGCBYU	Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit	16.09.2025	14.7600	USD	0.20%	1 000 USD	0.00%	1.93%	3.94%	6.80%	8.61%	5.58%	7.00%	-0.35%	-	-	31.05.2025	0.25%	4.29%	-1.49%	18.82%	-3.88%	3.31%					18.09.2025							25.07.2025	0.68	0.40				04.09.2025	-16	0	115	0	0	178	156 897 764	345.86	-245.86					4.75	5.37	29	71	BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB
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