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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 
INGICEE3372348Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)20-10-2026233.5900EUR-0.28% 100 EUR5.00%-1.04%9.51%9.50%24.40%34.24%12.87%6.72%9.50%4.93%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
NNCECZ28993447Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)20-10-2026428.6000CZK-0.28% 25,000 CZK5.00%-0.97%9.79%10.09%25.37%35.46%13.86%8.97%11.11%5.86%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
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
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
REX2LRBL4858414672T-Rex 2X Long RBLX Daily Target ETF21-10-20266.1900USD0.49% 1,000 USD5.00%2.65%-24.65%-56.38%-75.48%-----21-10-202624-12-20250.377ročne10.3776.12%1.05026-09-2026-692040-352011,257,192289.44-189.44EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARSE113897207BNP Paribas Funds SEASONS EUR16-10-2026201.5200EUR0.52% 100 EUR3.00%-1.19%-3.49%2.26%0.88%7.53%13.54%7.78%10.00%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%21-10-202622-09-20261.211.0005-10-2026-421760-34450490,004,098200.66-100.6613.421.781706ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
TR2LSND5402706706Tradr 2X Long SNDK Daily ETF (dis)21-10-202610.0200USD-1.23% 1,000 USD5.00%-46.45%-41.87%-------21-10-2026ročne1.49016-10-202642820-25201,932,884,992230.63-130.63EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H120-10-20268.0800EUR0.00% 100 EUR5.00%-1.46%-1.70%-2.53%-3.23%-3.58%-0.57%-2.44%-1.75%-2.14%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%21-10-202601-07-20260.226štvrťročne30.3013.73%31-07-20261.401.1500.29011430-09-2026-130119-60391145,929170.42-70.420.445.311.766238BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTFABE1343520239Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR20-10-202612.7000EUR-0.24% 100 EUR5.00%2.09%1.44%5.22%5.39%5.66%2.98%---21-10-202631-07-20261.401.1500.23011408-10-2026-130119-603915,611,322170.42-70.420.445.311.766238BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
STEAD3490622063Select STOXX Europe Aerospace & Defense ETF (dis)21-10-202640.9100USD-0.15% 1,000 USD5.00%-4.88%-2.68%-2.26%-13.91%-8.19%----21-10-202630-12-20250.169ročne10.1690.41%0.054411-10-202679250-41301,040,929,365107.85-7.8520.064.60214EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BGFGCBF5705737883BlackRock BGF Global Corporate Bond Fund – Class A2 EUR (Acc)19-10-202615.9000USD-0.13% 1,000 USD3.00%-0.50%-2.21%-2.51%-2.03%-1.49%5.76%0.08%1.07%1.84%21-10-202631-07-20261.010.8029-09-20265099-41275141,600,697333.30-233.30005.695.293466BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
AMEIE10709484AMUNDI FUNDS EQUITY INDIA - AE19-10-2026224.9900EUR-0.69% 100 EUR4.50%1.40%-1.34%0.96%-5.45%-9.02%-1.09%0.46%5.24%5.50%31.05.20250.67%5.87%9.02%18.07%11.98%7.51%10.43%5.45%9.11%2.31%21-10-202608-09-20262.081.7027-09-20265980-2430262,681,513102.93-2.9325.452.738117EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIU10709492AMUNDI FUNDS EQUITY INDIA - AU19-10-2026355.7400USD-1.01% 1,000 USD4.50%-2.01%-3.26%-4.85%-8.89%-12.60%0.89%-0.29%5.32%5.74%31.05.20250.82%6.05%7.57%21.73%9.47%7.11%8.99%6.91%8.28%3.12%21-10-202608-09-20262.082.0822-09-20265980-243040,843,290102.93-2.9325.452.738117EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
BGFEMBF5705737889BlackRock BGF Emerging Markets Bond Fund – Class A2 EUR (Acc)19-10-202623.4500USD-0.34% 1,000 USD3.00%-1.92%-2.94%-1.72%0.13%4.04%11.47%3.30%3.38%3.08%21-10-202631-07-20261.471.2529-09-20268-094-20293129,146,536142.33-42.336.796.161288BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ROUBM614006196Roundhill Ball Metaverse ETF USD (dis)21-10-202621.4200USD0.00% 1,000 USD5.00%1.66%12.09%21.60%13.03%3.68%31.50%6.95%--31.05.20251.80%12.09%21-10-202630-12-20250.034ročne10.0340.16%0.592206-10-20262990-1280275,281,619101.14-1.1419.243.094848EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 21-10-20265.0100USD-1.58% 1,000 USD5.00%-53.87%56.81%-46.87%------21-10-2026ročne1.2955,88612-10-2026-871880-180117,253,947278.62-178.623.690.13EQ-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
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
ROUMSE2668549550Roundhill Magnificent Seven ETF (dis)21-10-202672.2000USD-0.01% 1,000 USD5.00%1.58%7.71%9.98%12.62%10.57%----21-10-202630-12-20250.976ročne10.9761.35%0.29810-10-2026-91100-12605,496,938,917152.46-52.4625.986.143.890.16EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FRFTT5540870762Franklin FTSE Taiwan UCITS ETF21-10-202663.1400EUR0.00% 1,000 EUR5.00%-3.74%7.24%-------21-10-202631-07-20260.190.1900.03002-10-202611000-013601,312,995,863100.49-0.4916.763.99946EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
LMMCEUUX677222629Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC20-10-2026159.7900USD0.07% 1,000 USD0.00%-7.85%-2.68%-0.16%12.34%18.97%20.79%---31.05.20250.26%9.00%21-10-202631-07-20261.240.7500.29007-10-2026398-1-05902,911101.02-1.0211.582.68944EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUU677222633Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC20-10-2026143.4500USD0.07% 1,000 USD5.00%-7.91%-2.86%-0.53%11.71%18.09%19.91%---31.05.20250.20%9.00%21-10-202631-07-20262.001.5000.29007-10-2026398-1-0590757,231101.02-1.0211.582.68944EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INEMHDLV1748328873Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist21-10-202627.0100EUR0.00% 100 EUR5.00%4.71%5.40%3.94%10.95%18.83%10.47%---21-10-202610-09-20261.153štvrťročne31.5375.69%31-12-20250.490.4900.17030-09-202601000-01900292,850,664100.40-0.409.441.046135EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEJTE10709494AMUNDI FUNDS EQUITY JAPAN TARGET - AE20-10-2026374.1700EUR-1.19% 100 EUR4.50%0.33%8.76%17.05%23.10%34.40%20.08%13.14%9.13%7.90%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%21-10-202608-09-20262.081.8027-09-20261990-067058,886,096149.46-49.4612.260.74594EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ20-10-202656,969.3789JPY-1.24% 150,000 JPY4.50%-1.23%3.98%11.25%18.04%35.86%24.67%19.88%15.32%12.84%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%21-10-202608-09-20262.081.8027-09-20261990-06701,404,165,160149.46-49.4612.260.74594EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEH10709496AMUNDI FUNDS EQUITY JAPAN TARGET - AHE20-10-2026567.2000EUR-1.24% 100 EUR4.50%-1.08%4.33%11.96%19.09%37.71%27.39%21.92%16.48%13.34%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%21-10-202608-09-20262.081.8027-09-20261990-067080,360,910149.46-49.4612.260.74594EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
SOGSHI721260580SonicShare Global Shipping ETF (dis)21-10-202651.4000USD-0.31% 1,000 USD5.00%-4.66%20.69%26.74%51.31%69.47%23.46%13.49%--31.05.2025-0.20%14.04%21-10-202628-09-20262.191štvrťročne32.9215.67%0.692507-10-20261990-0510137,122,717100.20-0.2011.261.163756EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMDSTR617930484AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)20-10-202658.9400EUR-0.08% 100 EUR2.50%0.12%-0.08%0.77%0.55%1.64%5.38%---31.05.20250.38%1.54%21-10-202608-09-20260.76006-10-2026-1-0101-001821,128,516,573179.26-79.265.313.87BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
GSCZCB1850675682Goldman Sachs CZECH CROWN BOND - I Cap - CZK20-10-2026129,865.4297CZK0.06% 25,000 CZK5.00%-0.17%-2.12%-2.15%-1.98%-1.79%2.83%---21-10-202625-02-20260.790.602909-10-20261099-00234,914,520,055103.12-3.1220.660.99BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGICZB3255192Goldman Sachs Czech Crown Bond - P Cap CZK20-10-20262,573.8301CZK0.06% 100,000 EUR5.00%-0.22%-2.11%-2.42%-2.37%-2.31%2.28%-0.43%-1.15%-1.10%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%21-10-202625-02-20261.301.00521-10-20261099-00232,597,271,541103.12-3.1220.660.99BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
AMOYE98925857AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)20-10-2026113.8500EUR-0.47% 100 EUR4.50%-3.07%-3.98%-2.77%-2.91%-1.80%5.14%0.97%1.08%1.45%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%21-10-202608-09-20261.501.2504-10-2026-20102-052999,761,381123.00-23.000.29BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMOYU98925860AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)20-10-2026110.9700USD-0.48% 1,000 USD4.50%-2.94%-3.67%-2.07%-1.77%-0.18%6.93%2.78%2.68%-31.05.20250.55%2.85%4.04%14.69%1.04%4.05%21-10-202608-09-20261.501.2504-10-2026-20102-052992,138,316123.00-23.000.29BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMEMU10709516AMUNDI FUNDS EQUITY MENA - AU20-10-2026227.9400USD-0.72% 1,000 USD4.50%-6.81%-2.99%-9.62%-10.22%-8.04%5.43%1.64%6.03%6.64%31.05.20250.05%6.04%2.18%16.31%8.12%9.21%7.39%4.50%6.76%2.03%21-10-202608-09-20262.082.0827-09-20262990-07902,926,502108.97-8.9712.111.935939EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-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
AMEMEH10709514AMUNDI FUNDS EQUITY MENA - AHE20-10-2026181.7700EUR-0.73% 100 EUR4.50%-6.95%-3.40%-10.48%-11.59%-10.36%3.40%-0.32%4.17%4.52%31.05.2025-0.12%6.10%0.37%16.70%6.36%8.98%5.45%4.30%4.66%1.70%21-10-202608-09-20262.081.7027-09-20262990-0790442,715108.97-8.9712.111.935939EQ-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
AMEME10709512AMUNDI FUNDS EQUITY MENA - AE20-10-2026291.4700EUR-0.98% 100 EUR4.50%-4.82%-1.60%-5.40%-6.98%-4.70%3.26%2.34%5.82%6.32%31.05.2025-0.09%6.43%4.21%22.76%10.59%10.32%8.88%4.90%7.57%2.35%21-10-202608-09-20262.081.7027-09-20262990-0790776,684108.97-8.9712.111.935939EQ-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
GSCZCBOD4917594040Goldman Sachs Czech Crown Bond20-10-202646,016.9688CZK0.06% 25,000 CZK5.00%-2.53%-4.41%-4.76%-4.76%-----21-10-202615-10-2025826.860ročne1826.8601.80%25-02-20261.501.202930-09-20261099-0023311,958103.01-3.0114.610.94BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
SIMEPC5121374648Simplify US Equity PLUS Convexity ETF21-10-202645.3993USD-0.00% 1,000 USD5.00%-1.20%-0.05%5.90%------21-10-202625-09-20260.400štvrťročne30.5331.17%0.50404-10-2026-81044-03181,843,264150.35-50.3519.664.5482214.060.27EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LMBGIOE677222621Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC20-10-2026110.2900EUR-0.14% 100 EUR5.00%1.53%-0.06%2.96%4.75%6.14%4.95%---31.05.2025-0.00%3.47%21-10-202631-07-20261.401.1000.13007-10-20263394-001572,564145.00-45.007.364.411783BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUX677222637Legg Mason Brandywine Global Income Optimiser Fund X USD ACC20-10-2026111.3700USD0.09% 1,000 USD0.00%-0.61%-1.64%-1.46%1.00%3.33%7.70%---31.05.20250.20%3.66%21-10-202631-07-20260.730.4500.13007-10-20263394-001578,743,495145.00-45.007.364.411783BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOU677222631Legg Mason Brandywine Global Income Optimiser Fund A USD ACC20-10-2026151.6600USD0.09% 1,000 USD5.00%-0.66%-1.81%-1.78%0.51%2.51%7.00%---31.05.20250.15%3.65%21-10-202631-07-20261.391.1000.13006-10-20263394-0015764,706,455145.00-45.007.364.411783BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
AMEMSTB98925963AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)20-10-202655.0700EUR-0.43% 100 EUR4.50%-3.54%-4.34%-3.88%-3.30%-1.96%7.04%0.30%0.76%-31.05.20250.50%3.91%2.41%23.09%-2.32%5.44%21-10-202608-09-20261.451.1003-10-20263197-031796,372,043227.56-127.5600BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMEMSTBC98925960AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)20-10-20261,282.6300CZK-0.42% 25,000 CZK4.50%-3.48%-4.09%-3.33%-2.45%-0.83%8.46%2.97%2.90%-31.05.20250.76%3.84%5.88%22.09%0.77%6.34%21-10-202608-09-20261.451.1003-10-20263197-03179169,186,727227.56-127.5600BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
SIMEPDC5121374647Simplify US Equity PLUS Downside Convexity ETF21-10-202641.5500USD-0.34% 1,000 USD5.00%-1.45%0.24%5.83%------21-10-202625-09-20260.400štvrťročne30.5331.28%0.50504-10-2026-41022-031100,710,497131.59-31.5919.664.5480214.080.30EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PIOECU53329993Amundi S.F. - EUR Commodities USD hedged20-10-202660.9700USD-0.25% 1,000 USD5.00%-0.89%11.18%9.88%25.97%36.03%13.58%8.75%10.51%-31.05.2025-0.47%5.38%0.72%19.28%8.66%11.41%21-10-202608-09-20261.251.0003-10-20269091-003324,062,486134.38-34.382.660.53COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PIOEC3395Amundi S.F. - EUR Commodities EUR20-10-202639.6100EUR-0.25% 100 EUR5.00%-1.00%9.48%6.88%24.56%33.91%11.74%6.93%8.78%4.49%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%21-10-202611-03-20261.161.0023-09-20269091-003239,389,270132.70-32.702.510.51COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
PIOEC1017815798Amundi S.F. - Euro Curve 7-10 year20-10-202677.8100EUR0.28% 100 EUR2.50%-0.33%-3.50%-4.42%-4.83%-5.19%1.29%-3.51%-2.44%-1.04%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%21-10-202608-09-20260.750.6025-09-20262-098-001225,895,048102.00-2.003.586.08BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
AMEMLRE98925953AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)20-10-202678.2300EUR0.05% 100 EUR4.50%1.48%1.47%2.99%4.03%7.21%6.33%2.52%0.93%1.37%31.05.20250.20%3.23%1.45%7.84%-0.58%3.33%-0.10%1.35%0.55%0.89%21-10-202608-09-20261.701.3503-10-20267093-012366,389,444126.26-26.26008.425.48BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMLC98926028AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)20-10-20261,051.2800CZK0.29% 25,000 CZK4.50%-0.43%-0.48%-2.13%-0.18%2.14%7.15%1.74%0.46%-31.05.20250.41%4.86%1.04%15.40%21-10-202608-09-20261.701.3503-10-20267093-0123675,051,824126.26-26.26008.425.48BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
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