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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 
PRSUSQNProShares UltraPro Short QQQ ETF (dis)03-03-202672.6300USD3.60% 1,000 USD5.00%5.48%8.52%-20.45%-35.74%-55.82%----03-03-202624-12-20256.414štvrťročne46.4149.15%0.7510-02-2026369-3002650192,089,519,425400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)03-03-202635.5600USD4.34% 1,000 USD5.00%-0.67%-15.05%-33.95%-53.44%-59.26%-39.59%-31.24%-45.09%-44.48%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%03-03-202624-12-20252.916štvrťročne42.9168.56%0.7505-02-2026338-29315400392,064,299399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSSSP5ProShares Short S&P500 ETF (dis)03-03-202636.3900USD1.04% 1,000 USD5.00%1.25%0.26%-------03-03-202624-12-20251.619štvrťročne41.6194.50%0.7516-02-2026182-1001080171,044,337,975200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc27-02-202678.6000EUR0.70% 100 EUR3.00%-1.87%16.72%27.72%28.16%24.90%9.72%9.98%6.11%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%03-03-202612-01-20261.961.5002-02-202618100-8100120,073,834181.27-81.273.890.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc27-02-2026122.7400EUR0.66% 100 EUR3.00%-0.90%15.51%27.19%25.58%14.31%8.31%12.93%7.89%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%03-03-202612-01-20261.961.5002-02-202618100-810014,388,420181.27-81.273.890.12COM-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
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc26-02-202694.6300USD-0.69% 1,000 USD3.00%-3.00%16.03%28.29%28.33%26.68%11.98%12.00%8.34%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%03-03-202612-01-20261.991.5002-02-202618100-810018,201,276181.27-81.273.890.12COM-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
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc27-02-20268,369.1602CZK0.70% 25,000 CZK3.00%-1.77%17.08%28.37%29.27%26.05%11.67%12.76%8.27%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%03-03-202612-01-20261.961.5002-02-202618100-8100122,880,969181.27-81.273.890.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMPGECAmundi Pioneer Global Equity A CZK Hgd (C)27-02-20262,609.1699CZK-0.46% 25,000 CZK4.50%1.56%7.75%17.23%28.40%32.83%21.65%---03-03-202608-01-20261.90007-02-2026166-66007304,002,433,377264.64-164.6414.011.916531EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)27-02-2026291.7200USD-0.51% 1,000 USD4.50%2.28%8.47%17.19%28.68%39.13%21.40%14.35%14.36%-31.05.20251.06%7.39%8.31%20.33%9.36%5.71%03-03-202608-01-20261.93002-02-2026166-6600730116,367,241264.64-164.6414.011.916531EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)27-02-2026246.9600EUR-0.58% 100 EUR4.50%2.33%6.51%15.06%23.60%22.68%17.11%14.99%13.76%11.92%31.05.20250.88%6.58%9.56%14.17%11.79%5.11%10.90%5.61%9.13%2.18%03-03-202611-02-20261.901.6503-03-2026159-59007201,690,067,544258.92-158.9214.111.986334EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)03-03-202650.4300USD3.16% 1,000 USD5.00%3.01%0.58%-17.98%-33.29%-44.64%-43.98%-37.81%-44.92%-42.56%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%03-03-202624-12-20253.490štvrťročne43.4907.14%0.7509-02-2026149-490034421,504,932150.81-50.81EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDPLTR2XDirexion Daily PLTR Bull 2X Shares palantir stock ETF (dis)03-03-202645.8800USD1.21% 1,000 USD5.00%-17.24%-47.32%-------03-03-202610-12-202517.126ročne44.2829.44%0.751123-02-2026130-300010489,314,758147.57-47.57148.1539.56170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDQCOM2XDirexion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)03-03-202616.9550USD-3.75% 1,000 USD5.00%-10.79%-39.77%-------03-03-202623-12-20250.424ročne20.2121.20%0.75023-02-2026127-2700105,738,717133.99-33.9912.497.4270EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDPANW2XDirexion Daily PANW Bull 2X Shares paloalto stock ETF (dis)03-03-202612.2700USD6.05% 1,000 USD5.00%-11.66%-42.93%-------03-03-202623-12-20251.879ročne40.4704.06%0.75023-02-2026126-2600109,359,373136.93-36.9345.857.35110EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDNFLX2XDirexion Daily NFLX Bull 2X Shares ETF (dis)03-03-202631.2900USD-1.11% 1,000 USD5.00%42.58%-22.03%-47.44%-49.45%-26.81%----03-03-202623-12-20252.441ročne50.4881.54%0.754016-02-2026122-220010167,254,127139.82-39.8226.5911.77170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAMD2XDirexion Daily AMD Bull 2X Shares AMD stock ETF (dis)03-03-202639.4900USD-6.31% 1,000 USD5.00%-41.49%-38.24%-------03-03-202623-12-20257.425ročne51.4853.52%0.751023-02-2026113-50-81047,051,077125.68-25.6835.975.36120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSLS2XDirexion Daily TSLA Bull 2X Shares tesla stock ETF (dis)03-03-202614.0300USD-4.33% 1,000 USD5.00%-13.31%-29.32%-------03-03-202623-12-20250.955štvrťročne50.7645.21%0.7510123-02-2026110-1000105,834,949,017119.99-19.99210.9717.86100EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)27-02-2026106.1600EUR0.01% 100 EUR4.50%0.13%0.40%0.79%1.19%1.67%----03-03-202608-01-20260.660.5007-02-20261050-500512,738,974,873122.55-22.55MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
DIDMETA2XDirexion Daily META Bull 2X Shares meta stock ETF (dis)03-03-202630.5450USD0.38% 1,000 USD5.00%-10.45%-2.35%-------03-03-202623-12-20250.965ročne50.1930.63%0.756223-02-2026104-40020480,045,270117.16-17.1624.106.99120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMSFT2XDirexion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)03-03-202627.9050USD2.44% 1,000 USD5.00%-3.84%-37.17%-------03-03-202623-12-20253.378štvrťročne52.7029.92%0.75023-02-2026103-30010475,558,639116.07-16.0726.036.40130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAMZN2XDirexion Daily AMZN Bull 2X Shares amazon stock ETF (dis)03-03-202627.5400USD-0.02% 1,000 USD5.00%-24.03%-26.22%-------03-03-202623-12-20252.140štvrťročne51.7126.21%0.755623-02-2026102-20010348,035,954117.74-17.7430.185.05160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDGOOG2XDirexion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)03-03-202688.3126USD-3.14% 1,000 USD5.00%-21.51%-16.92%-------03-03-202623-12-20254.030štvrťročne53.2243.54%0.75023-02-2026100-000101,166,101,915109.17-9.1730.038.8190EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SCHELASchroder EURO Liquidity A1 Accumulation EUR02-03-2026120.7342EUR0.02% 100,000 EUR0.00%0.14%0.46%0.90%1.33%1.92%2.89%1.53%0.89%0.44%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%03-03-202631-12-20250.290.2000.00810-02-20261000000036,625,691100.0002.060.26MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30727-02-202614.1100USD0.00% 1,000 USD1.50%0.28%0.93%1.95%3.07%4.06%4.68%3.17%2.53%2.03%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%03-03-202630-11-20250.250.400019-02-202699010011,319,474,067100.000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
DIDAVG2XDirexion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)03-03-202634.8000USD-1.94% 1,000 USD5.00%-1.00%-46.65%-------03-03-202610-12-202512.803ročne43.2019.02%0.753723-02-202698130-1110199,981,163111.16-11.1632.7013.55130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARMMUBNP Paribas Funds USD Money Market - distribution Y27-02-2026109.3641USD0.01% 1,000 USD3.00%0.31%0.92%1.91%2.98%-1.07%1.30%1.29%0.62%0.56%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%03-03-202622-04-20255.440ročne15.4404.97%02-02-20260.520.4011-02-20269703005318,931,067160.88-60.88MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTUSBNP Paribas Funds USD Money Market02-03-2026258.1102USD0.03% 1,000 USD3.00%0.27%0.89%1.87%2.94%4.02%4.73%3.34%2.73%2.34%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%03-03-202602-02-20260.520.4018-02-202697030053610,928,518160.88-60.88MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD27-02-202612.0000USD-0.33% 1,000 USD5.25%-1.64%1.18%5.82%6.57%6.86%----03-03-202626-12-2025009-02-2026963108807,357,437333.17-233.1714.222.094947EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)27-02-202612.6800EUR-0.24% 100 EUR5.25%-1.48%0.71%4.88%4.71%4.53%6.49%5.85%--31.05.20250.49%1.74%6.81%5.27%03-03-202626-12-20251.94009-02-202696310880233,329,008333.17-233.1714.222.094947EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR27-02-202611.0800EUR-0.54% 100 EUR5.25%-0.27%-0.72%3.94%1.74%-4.89%----03-03-202626-12-2025009-02-20269631088012,673,182333.17-233.1714.222.094947EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD27-02-202614.4100USD-0.28% 1,000 USD5.25%-1.23%1.41%6.19%6.98%7.62%----03-03-202626-12-20251.08009-02-20269631088083,951,980333.17-233.1714.222.094947EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD27-02-202614.5500USD-0.27% 1,000 USD5.25%-1.22%1.46%5.97%7.06%7.78%----03-03-202626-12-20250.91009-02-20269631088064,774,947333.17-233.1714.222.094947EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGBEFFidelity - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged)27-02-20261,085.0000CZK-0.37% 25,000 CZK5.25%---------03-03-202630-01-20261.8018-02-2026963108805,432,599333.17-233.1714.222.094947EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD27-02-202613.8500USD-0.22% 1,000 USD5.25%-1.28%1.24%6.05%6.62%7.03%----03-03-202626-12-20251.94009-02-20269631088064,466,532333.17-233.1714.222.094947EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)27-02-202613.1900EUR-0.23% 100 EUR5.25%-1.42%0.92%5.10%5.27%5.35%----03-03-202626-12-20251.10009-02-202696310880163,085,336333.17-233.1714.222.094947EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR17-11-202540.1624EUR0.01% 100 EUR5.25%0.11%0.31%-1.78%-1.35%-0.78%0.40%-1.19%-0.68%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%19-11-202501-08-20250.984ročne10.9842.45%26-09-20250.840.4011-01-2026950500314,418,241119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR17-11-202514.8800EUR0.00% 100 EUR5.25%0.13%0.34%0.68%1.09%1.71%2.32%-0.05%0.16%0.62%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%19-11-202526-09-20250.840.4014-01-202695050034,733,794119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
PARSTEUBNP Paribas Funds Euro Money Market02-03-2026223.9667EUR0.01% 100 EUR3.00%0.13%0.43%0.86%1.31%1.86%2.87%1.65%1.06%0.65%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%03-03-202602-02-20260.520.4018-02-20269505001172,597,262,313140.66-40.66MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
DIDAPL2XDirexion Daily AAPL Bull 2X Shares apple stock ETF (dis)03-03-202630.6500USD-1.90% 1,000 USD5.00%-6.27%-22.63%-------03-03-202623-12-20252.907štvrťročne52.3257.44%0.75023-02-20269460030258,062,851107.85-7.8531.5336.5290EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD27-02-202613.3060USD0.01% 1,000 USD0.00%0.31%0.94%1.99%3.14%4.13%4.79%3.25%2.55%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%03-03-202630-01-20260.310.1521-02-2026900100051,374,464,020163.55-63.554.060.20MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit27-02-202612.7186USD0.01% 1,000 USD0.00%0.32%0.97%2.04%3.22%4.24%4.89%3.35%2.70%-31.05.20250.37%0.16%3.91%3.01%2.24%2.33%03-03-202630-01-20260.210.1022-02-202690010005559,441,537163.55-63.554.060.20MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)02-03-202612.0870USD0.04% 1,000 USD0.00%0.30%0.92%1.94%-1.68%-0.63%0.46%0.68%0.24%-31.05.20250.15%1.49%1.37%2.07%0.79%1.26%03-03-202601-08-20250.568ročne10.5684.70%30-01-20260.310.1518-02-202690010005617,177,619163.55-63.554.060.20MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFECAFidelity - Euro Cash Fund A-ACC-EUR27-02-202611.3152EUR0.01% 100 EUR0.00%0.16%0.47%0.91%1.39%1.92%2.87%1.54%0.79%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%03-03-202630-01-20260.310.1521-02-202690010005686,935,996123.17-23.172.170.29MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
FFECADFidelity - Euro Cash Fund A-EUR (dis)27-02-20268.9857EUR0.01% 100 EUR0.00%0.16%0.47%0.91%-1.55%-1.03%0.49%0.12%-0.22%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%03-03-202601-08-20250.265ročne10.2652.95%30-01-20260.040.1518-02-202690010005108,020,832123.17-23.172.170.29MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit27-02-202610.9563EUR0.01% 100 EUR0.00%0.17%0.49%0.96%1.47%2.02%2.97%1.64%0.93%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%03-03-202601-08-20070.246130-01-20260.210.1022-02-202690010005387,761,441123.17-23.172.170.29MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)02-03-2026128.9200USD0.02% 1,000 USD4.50%0.26%0.89%1.90%3.00%4.08%4.80%---31.05.20250.38%0.16%03-03-202608-01-20260.460.3005-02-20268701300682,535,565,163114.28-14.28MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)03-03-202615.3901USD0.79% 1,000 USD5.00%7.77%11.89%15.50%19.37%16.02%1.67%-2.43%-0.96%0.27%31.05.2025-1.12%6.99%-10.15%14.23%-3.14%9.15%-2.38%3.32%-2.41%1.97%03-03-202622-12-20250.509ročne10.5093.33%0.5904-02-2026860014005,001,963,394100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
DIDLLY2XDirexion Daily LLY Bull 2X Shares eli lili stock ETF (dis)03-03-202623.7500USD-3.81% 1,000 USD5.00%-2.58%-20.03%-------03-03-202623-12-20253.087ročne40.7723.13%0.75023-02-20268614003016,190,653106.27-6.2731.3526.56160EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)02-03-20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----03-03-202630-01-20260.002mesačne10.0212.13%30-01-2026001423-02-2026850150074,651,350,578102.41-2.41MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR27-02-202616.9400EUR0.00% 100 EUR5.25%0.06%0.24%0.59%0.95%0.47%1.82%-0.63%1.38%2.71%31.05.2025-0.01%3.88%-2.43%11.40%-1.38%2.55%1.15%1.31%2.00%0.96%03-03-202630-01-20261.290.8521-02-202685115010839051,481,466149.62-49.6220.173.53002.497.53ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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