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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
LEV3SCOI5442070726Leverage Shares -3x Short Coinbase ETP 21-10-202610.9100USD0.00% 1,000 USD5.00%-25.53%-52.21%-------21-10-202631-08-20260.1501.49030-09-2026400-30000001,385,862399.99-299.99EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)21-10-202637.6800USD0.50% 1,000 USD5.00%8.93%-6.35%-33.94%-43.36%-47.39%----21-10-202623-09-20261.749štvrťročne32.3336.22%0.75011-10-2026369-3002650192,105,422,352400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)21-10-202627.3800USD0.18% 1,000 USD5.00%10.85%21.91%-5.06%-16.61%-37.46%-50.48%-30.51%-46.82%-43.04%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%21-10-202623-09-20260.828štvrťročne31.1044.04%0.75007-10-2026338-29315400373,331,830399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPFCE124891281BNP PARIBAS FLEXI I COMMODITIES - EUR acc16-10-2026141.2900EUR-0.04% 100 EUR3.00%2.34%11.42%6.46%22.25%35.62%12.72%9.89%10.38%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%21-10-202622-09-20261.961.5004-10-202618800-880019,737,996188.28-88.284.150.12COM-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
BNPFCCH124891284BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc16-10-20269,155.8096CZK0.42% 25,000 CZK3.00%-0.22%9.44%1.28%17.95%29.54%14.22%9.63%10.53%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%21-10-202622-09-20261.961.5004-10-202618800-8800185,554,751188.28-88.284.150.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCU124891278BNP PARIBAS FLEXI I COMMODITIES - USD acc16-10-2026105.2900USD0.42% 1,000 USD3.00%-0.19%9.57%1.78%17.41%30.70%15.17%9.22%10.67%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%21-10-202622-09-20261.991.5004-10-202618800-880021,566,696188.28-88.284.150.12COM-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
BNPFCEH124891287BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc16-10-202685.3100EUR0.41% 100 EUR3.00%-0.30%9.20%0.77%16.83%27.98%12.82%6.85%8.42%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%21-10-202622-09-20261.961.5004-10-202618800-8800163,871,475188.28-88.284.150.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PRSSSP54622109002ProShares Short S&P500 ETF (dis)21-10-202632.2400USD-0.00% 1,000 USD5.00%-0.77%-2.45%-7.83%-9.94%-----21-10-202623-09-20260.795štvrťročne31.0603.29%0.75018-10-2026182-1001080171,015,440,684200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
NNCECZ28993447Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)19-10-2026429.8000CZK-0.22% 25,000 CZK5.00%-0.69%10.10%11.78%27.81%36.91%13.94%9.24%11.15%5.79%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%21-10-202625-02-20261.671.301728-09-2026158043-10108712,351,091201.67-101.673.490.26COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEE3372348Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)19-10-2026234.2500EUR-0.22% 100 EUR5.00%-0.76%9.82%8.63%26.81%35.68%12.94%6.99%9.55%4.86%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%21-10-202625-02-20261.371.001726-09-2026158043-101081,194,613201.67-101.673.490.26COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)21-10-202634.1100USD-0.15% 1,000 USD5.00%-1.50%-7.87%-22.97%-29.49%-35.38%-48.55%-35.06%-45.87%-43.08%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%21-10-202623-09-20261.220štvrťročne31.6264.76%0.75011-10-2026153-530000429,678,102152.78-52.78EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFSMDEA36677101Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR20-10-202618.1100EUR-0.22% 100 EUR5.25%-0.33%0.33%2.96%2.90%11.24%10.07%4.40%2.35%2.47%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%21-10-202631-08-20261.551.0022-09-202611648-7178988957,112,890536.16-436.1621.044.254816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
TR2LQB5442070769The Tradr 2X Long QBTS Daily ETF21-10-202610.8800USD-0.91% 1,000 USD5.00%-57.70%-65.08%-------21-10-202612-12-20254.365ročne14.36539.75%1.30030-09-2026110-90-11067,558,549309.59-209.59EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TR2LCEG5331312946Tradr 2X Long CEG Daily ETF21-10-202611.6100USD-0.60% 1,000 USD5.00%-1.61%-9.40%-------21-10-2026ročne1.30024-09-2026109-9001016,296,160305.25-205.25EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged19-10-2026209.5500EUR0.02% 100,000 EUR3.09%-3.24%-0.81%-4.93%------21-10-202631-08-20262.452.005.5803.76319-10-2026101-00-138032,947,791219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFARGY2337000189Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD19-10-202614.0500USD0.00% 1,000 USD5.25%-0.14%-1.20%-0.64%-3.90%0.50%----21-10-202631-08-20261.08011-10-2026101-10084085,812,966343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGBEF5044847159Fidelity - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged)19-10-20261,043.0000CZK0.00% 25,000 CZK5.25%-0.29%-1.60%-1.51%------21-10-202630-09-20261.8020-10-2026101-10084021,124,257343.27-243.2714.192.036247EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFARGI2337000428Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD19-10-202614.1600USD0.00% 1,000 USD5.25%-0.21%-1.26%-0.63%-4.07%0.43%----21-10-202631-08-20260.91011-10-2026101-10084056,331,050343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYE2337000352Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)19-10-202612.6900EUR0.00% 100 EUR5.25%-0.31%-1.63%-1.48%-5.37%-1.48%----21-10-202631-08-20261.080.8011-10-2026101-100840189,891,785343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARG2337000146Fidelity - Absolute Return Global Equity Fund A-ACC-USD20-10-202611.5800USD0.17% 1,000 USD5.25%-0.17%-1.61%-1.11%-5.31%-0.43%----21-10-202631-08-20261.8011-10-2026101-1008406,794,340343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEH2337000465Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)19-10-202612.1200EUR0.00% 100 EUR5.25%-0.41%-1.86%-1.94%-6.05%-2.42%2.94%4.21%--31.05.20250.49%1.74%6.81%5.27%21-10-202631-08-20261.94011-10-2026101-100840219,400,642343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGU2337000382Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD19-10-202613.3900USD0.00% 1,000 USD5.25%-0.22%-1.47%-1.11%-4.77%-0.59%----21-10-202631-08-20261.94011-10-2026101-10084046,974,243343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGE2337000328Fidelity - Absolute Return Global Equity Fund A-ACC-EUR19-10-202611.2600EUR0.27% 100 EUR5.25%1.99%0.54%3.97%-1.75%3.30%----21-10-202631-08-20261.8011-10-2026101-10084012,364,733343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSBMTBU5899538750SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc)21-10-2026121.5800USD0.00% 1,000 USD3.00%0.32%--------21-10-202631-07-20260.050.05025-09-202610000000870,562,761100.0003.250.08BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SCHELA3404804232Schroder EURO Liquidity A1 Accumulation EUR20-10-2026122.2587EUR0.01% 100,000 EUR0.00%0.24%0.57%1.03%1.48%1.97%2.68%1.89%1.13%0.61%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%21-10-202631-08-20260.290.2000.00912-10-20261000000047,586,326100.0002.650.17MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHB26HY2033318793iShares iBonds 2026 Term High Yield and Income ETF21-10-202622.5100USD-0.02% 1,000 USD5.00%0.04%-0.18%-1.77%-2.60%-3.51%0.48%-2.44%--31.05.2025-0.04%2.95%-2.22%9.17%21-10-202601-09-20260.814mesačne81.2215.42%0.35123-09-202610000011757,076,397100.0005.240.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEMAU9752089Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD20-10-202620.4100USD0.54% 1,000 USD5.25%-5.20%4.35%-1.11%6.14%15.57%27.20%-2.65%4.41%4.68%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%21-10-202631-08-20261.951.5023-09-20261000006061,380,900100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMAYU118586678Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit20-10-202619.2400USD0.58% 1,000 USD0.00%-5.13%4.62%-0.67%6.83%16.61%28.29%-1.82%5.30%-31.05.20251.11%8.13%-1.54%50.12%-9.21%10.26%21-10-202631-08-20261.090.8025-09-20261000006011,100,403100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEE36676860Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR20-10-202619.2800EUR0.31% 100 EUR5.25%-3.26%3.49%1.31%7.53%17.06%21.95%-4.05%2.13%2.47%31.05.20250.63%6.50%-4.47%43.81%-10.02%8.28%-5.83%4.19%-4.02%1.13%21-10-202603-08-20260.459ročne10.4592.39%31-08-20261.931.5023-09-20261000006051,298,233100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAE9752087Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR20-10-202624.3300EUR0.33% 100 EUR5.25%-3.22%6.43%3.80%10.04%19.97%24.72%-1.94%4.31%4.40%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%21-10-202631-08-20261.941.5023-09-20261000006093,439,680100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEU36676863Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD20-10-202616.1600USD0.56% 1,000 USD5.25%-5.16%1.89%-3.46%3.59%12.85%24.43%-4.77%2.23%2.75%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%21-10-202603-08-20260.395ročne10.3952.46%31-08-20261.941.5023-09-20261000006013,745,394100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMAY118586675Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit19-10-202618.0500EUR-1.20% 100 EUR0.00%-3.48%6.36%1.98%10.13%21.55%25.21%-1.15%5.13%-31.05.20250.88%6.43%-1.52%45.36%-7.42%9.08%21-10-202631-08-20261.090.8030-09-20261000006019,858,536100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FTUSDLRF3238Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30719-10-202614.4300USD0.00% 1,000 USD1.50%0.35%0.91%1.83%2.70%3.66%4.38%3.65%2.67%2.25%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%21-10-202631-07-20260.250.250020-09-202699010011,255,734,774100.000MM-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.
FFUSDCY119494452Fidelity - US Dollar Cash Fund Y-ACC-USD - instit20-10-202613.0226USD0.01% 1,000 USD0.00%0.35%0.95%1.88%2.80%3.81%4.58%3.86%2.84%-31.05.20250.37%0.16%3.91%3.01%2.24%2.33%21-10-202631-08-20260.200.1024-09-20269505003719,880,677165.43-65.434.030.23MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCA119494519Fidelity - US Dollar Cash Fund A-ACC-USD20-10-202613.6154USD0.01% 1,000 USD0.00%0.34%0.95%1.83%2.72%3.71%4.47%3.75%2.71%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%21-10-202631-08-20260.300.1523-09-202695050031,461,402,264165.43-65.434.030.23MM-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
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR20-10-202611.4619EUR0.01% 100 EUR0.00%0.21%0.55%1.05%1.50%1.96%2.65%1.93%1.06%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%21-10-202631-08-20260.310.1523-09-20269505003845,726,117132.33-32.33MM-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
FFECY118586729Fidelity - Euro Cash Fund Y-ACC-EUR - instit20-10-202611.1055EUR0.01% 100 EUR0.00%0.22%0.58%1.10%1.58%2.06%2.75%2.03%1.20%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%21-10-202601-08-20070.246131-08-20260.210.1024-09-20269505003329,577,376132.33-32.33MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFUSDCD119494522Fidelity - US Dollar Cash Fund A-USD (dis)20-10-202611.9017USD0.01% 1,000 USD0.00%0.34%-2.85%-1.98%-1.13%-0.18%-0.15%0.39%0.11%-31.05.20250.15%1.49%1.37%2.07%0.79%1.26%21-10-202603-08-20260.459ročne10.4593.86%30-09-20260.300.1520-10-20269406004616,949,954147.98-47.984.200.21MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
PARSTEU3010BNP Paribas Funds Euro Money Market19-10-2026226.6675EUR0.02% 100 EUR3.00%0.19%0.55%1.01%1.41%1.86%2.60%1.97%1.26%0.78%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%21-10-202614-10-20260.520.4020-10-20269405001142,778,227,974141.63-41.63MM-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.
FFT2025D36676944Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR20-10-202639.6300EUR0.00% 100 EUR5.25%0.13%-0.58%-0.30%-0.13%0.08%1.58%-2.69%-0.05%-31.05.2025-0.07%3.90%-3.14%10.54%-1.68%2.79%0.90%1.39%21-10-202603-08-20260.354ročne10.3540.89%31-08-20261.280.8521-09-2026940601421,790,299140.49-40.4919.564.75002.360.25ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT202510578402Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR20-10-202617.0600EUR0.06% 100 EUR5.25%0.18%0.35%0.59%0.83%1.01%3.05%-1.72%0.68%1.95%31.05.2025-0.01%3.88%-2.43%11.40%-1.38%2.55%1.15%1.31%2.00%0.96%21-10-202631-08-20261.290.8522-09-2026940601438,156,785140.49-40.4919.564.75002.360.25ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFECAD118586861Fidelity - Euro Cash Fund A-EUR (dis)20-10-20268.9365EUR0.01% 100 EUR0.00%0.21%-1.28%-0.79%-0.35%0.10%-0.13%0.13%-0.21%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%21-10-202603-08-20260.165ročne10.1651.85%30-09-20260.310.1520-10-20269307005121,425,571122.95-22.95MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PARMMU35721205BNP Paribas Funds USD Money Market - distribution Y19-10-2026107.4485USD0.03% 1,000 USD3.00%0.32%0.93%-2.19%-1.35%-0.43%0.21%0.93%0.54%0.39%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%21-10-202621-04-20264.330ročne14.3304.03%06-10-20260.530.4013-10-202689011008917,747,276168.21-68.21MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTUS3012BNP Paribas Funds USD Money Market19-10-2026263.9219USD0.03% 1,000 USD3.00%0.32%0.93%1.82%2.70%3.66%4.39%3.80%2.84%2.53%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%21-10-202614-10-20260.530.4020-10-2026890110089679,972,685168.21-68.21MM-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.
AMCASHU722787715AMUNDI FUNDS CASH USD - A2 USD (C)19-10-2026131.7400USD0.03% 1,000 USD4.50%0.30%0.90%1.77%2.60%3.59%4.42%---31.05.20250.38%0.16%21-10-202608-09-20260.460.3007-10-202686014-00832,618,020,362100.31-0.31MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFFBEG36676974Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)20-10-20268.0000EUR0.01% 100 EUR3.50%0.19%-2.81%-3.46%-2.02%-2.45%2.10%-3.99%-2.53%-2.16%31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%21-10-202603-08-20260.259ročne10.2593.24%31-08-20260.411.0002-10-20268601400130751,209244.53-144.533.030.956931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBE36676971Fidelity - Flexible Bond Fund A-ACC-EUR20-10-202610.9700EUR0.00% 100 EUR3.50%0.18%0.37%-0.45%1.11%1.29%6.74%-0.77%0.82%1.44%31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%21-10-202631-08-20260.411.0002-10-2026860140013025,465,250244.53-144.533.030.956931BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFFBYE118586776Fidelity - Flexible Bond Fund Y-ACC-EUR - instit20-10-202611.6800EUR0.00% 100 EUR0.00%0.17%0.34%-0.34%1.30%1.74%7.34%-0.17%1.42%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%21-10-202631-08-20260.310.5002-10-202686014001301,403,715244.53-144.533.030.956931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INOYDCS553272866Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)21-10-202620.0200USD0.10% 1,000 USD5.00%2.82%13.56%16.13%42.44%51.86%9.98%-2.16%3.41%1.16%31.05.2025-1.12%6.99%-10.15%14.23%-3.14%9.15%-2.38%3.32%-2.41%1.97%21-10-202622-12-20250.509ročne10.5092.54%0.5906-10-2026830017007,699,317,018100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD20-10-202611.9700USD0.08% 1,000 USD5.25%0.84%1.18%0.34%0.93%2.13%----21-10-202631-08-20260.660.5511-10-202683017009119,263326.14-226.143.73-0.861000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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