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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 
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)22-07-2026104.6000EUR0.77% 100 EUR5.00%4.29%-0.57%14.79%14.22%27.75%25.51%7.69%-2.62%-7.97%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%22-07-202610-10-20086.6254002-01-2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMGEESE1918216946Amundi Funds Global Equity ESG Improvers - Class A2 EUR 20-07-202673.9600EUR0.18% 100 EUR4.50%2.62%7.77%10.85%12.30%18.39%----22-07-202608-06-2026009-07-202601000049037,231,922116.49-16.4917.573.038812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc20-07-2026163.6500CZK-0.04% 100,000 EUR5.00%-1.32%6.37%10.25%12.85%16.53%13.85%---22-07-202608-06-20261.95008-07-202629800760405,590,753106.66-6.6619.323.5788102.320.031000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHEEEA3094320813iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)22-07-20266.7190EUR0.70% 100 EUR5.00%1.24%6.80%9.86%16.27%23.58%----22-07-202631-05-20260.25011-07-2026199002590556,865,066100.00-0.0015.042.218910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHWEFRA4523996353iShares World Equity Factor Rotation Active UCITS ETF EUR (Acc)22-07-20265.7370EUR0.49% 1,000 EUR5.00%0.46%8.27%11.66%------22-07-202631-05-20260.30007-07-20260100003300251,346,000100.01-0.0118.143.178911EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHWEEA4523996355iShares World Equity Enhanced Active UCITS ETF EUR (Acc)22-07-20266.2870EUR0.22% 1,000 EUR5.00%0.77%8.42%12.95%------22-07-202631-05-20260.30007-07-202601000066602,087,915,760100.12-0.1218.723.598118BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)20-07-20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----22-07-202629-05-20260.009mesačne50.0212.09%29-05-20260025-06-202692080054,914,368,694101.10-1.10MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD20-07-202612,097.7900CZK-0.44% 100,000 EUR5.00%3.77%3.90%5.22%3.80%1.21%1.12%---22-07-202608-06-20261.88008-07-202619800620526,224,892118.31-18.3116.012.3343552.320.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZEB43989850Allianz Euro Bond A EUR - dis21-07-202610.2968EUR-0.05% 100 EUR5.00%-1.04%-0.62%-1.08%-3.47%-2.50%-0.03%-3.68%-2.29%-1.51%31.05.2025-0.12%2.99%-3.93%11.42%-4.98%1.69%-2.36%0.71%-1.58%0.58%22-07-202615-12-20250.186ročne10.1861.81%13-07-20260.99021-07-2026009910315134,712,477100.26-0.263.396.496733BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFARGI2337000428Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD20-07-202614.3700USD0.21% 1,000 USD5.25%-0.35%0.84%-2.64%2.06%5.66%----22-07-202629-05-20260.91010-07-2026102-20083067,058,268341.07-241.0713.271.885248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
JPMUSREIE5237299316JPMorgan US Research Enhanced Index Equity Active ETF22-07-202674.9400USD0.15% 1,000 USD5.00%0.59%5.00%-------22-07-202630-06-20260.2000.06303-07-2026010000251012,343,572,382100.00-0.0021.814.838217EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHTRB2083601098iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc22-07-20265.9460USD-0.10% 1,000 USD5.00%0.20%0.07%0.66%1.24%2.84%----22-07-202631-05-20260.07009-07-20260010000917,391,493,721100.00-0.004.141.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFARGY2337000189Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD20-07-202614.2600USD0.28% 1,000 USD5.25%-0.28%0.85%-2.46%2.22%5.86%----22-07-202629-05-20261.08010-07-2026102-20083082,589,397341.07-241.0713.271.885248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSPGOLD1018133425Goldman Sachs Physical Gold ETF (dis)22-07-202641.0050USD1.89% 1,000 USD5.00%-0.75%-12.32%-15.37%1.86%21.07%28.21%17.93%16.32%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%22-07-2026ročne007-07-2026000100002,399,851,310100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHUSEEA5331312960iShares US Equity Enhanced Active UCITS ETF EUR Hedged Acc22-07-20267.0840EUR0.10% 1,000 EUR5.00%0.55%--------22-07-202630-04-20260.20024-06-20261990028807,987,445100.00021.505.068018EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHMGSE5146547640iShares MSCI Global Semiconductors UCITS ETF USD Acc22-07-202618.2260EUR0.73% 1,000 EUR5.00%-14.41%34.71%-------22-07-202631-05-20260.35012-07-202601000026006,497,805,143100.69-0.6923.579.878610EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPP96821959iShares Physical Palladium ETC22-07-202637.4500USD2.02% 1,000 USD5.00%3.68%-15.58%-30.26%-7.16%2.32%0.33%-13.43%-2.11%6.43%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%22-07-202631-05-2026017-07-20260001000071,325,388100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGO50639386iShares Physical Gold ETC22-07-202680.6525USD1.88% 1,000 USD5.00%-0.74%-12.12%-14.82%3.01%21.23%28.30%18.09%16.33%11.96%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%22-07-202631-05-2026017-07-20260001000033,605,202,876100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
FLSAU4361859897Franklin Lexington PE Secondaries Fund A (acc) USD29-08-202525.6300USD2.60% 1,000 USD6.00%2.52%--------03-10-2025005-01-2026BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMDSTR617930484AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)21-07-202659.0000EUR0.02% 100 EUR2.50%0.22%0.87%0.58%1.72%2.91%5.71%---31.05.20250.38%1.54%22-07-202608-06-20260.76006-07-20264505310166980,127,088204.26-104.265.213.21BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
JPMREIE4170449602JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)22-07-202655.0000EUR-0.63% 1,000 EUR5.00%-4.18%8.72%13.15%26.96%-----22-07-202602-07-20260.2500.11615-07-202619900116035,058,081100.00017.861.93972EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
SSUSASCE1185914411SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR22-07-202681.7600EUR0.37% 100 EUR5.00%3.19%9.45%13.52%26.27%35.01%16.10%12.75%14.55%11.68%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%22-07-202631-05-20260.3000.03013-07-2026-010000159701,044,517,402100.21-0.2112.431.54198EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSAEJEE4523996364iShares Asia ex Japan Equity Enhanced Active UCITS ETF22-07-20267.5440EUR-0.11% 1,000 EUR5.00%-8.95%10.13%21.56%------22-07-202631-05-20260.30007-07-20261486002990100,718,856100.56-0.5612.302.34815EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFARGEH2337000465Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)20-07-202612.3800EUR0.24% 100 EUR5.25%-0.56%0.24%-4.03%-0.08%2.74%4.18%4.94%--31.05.20250.49%1.74%6.81%5.27%22-07-202629-05-20261.94010-07-2026102-200830243,916,686341.07-241.0713.271.885248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSAIIAC4523996362iShares AI Innovation Active UCITS ETF EUR (Acc)22-07-20267.2640EUR1.14% 1,000 EUR5.00%-14.57%13.54%36.14%------22-07-202631-05-20260.73007-07-202619900420413,252,143100.81-0.8125.4810.648119EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFSESC3442147820Fidelity - Sustainable European Smaller Companies Fund A-ACC-EUR18-11-202510.5400EUR0.29% 100 EUR5.25%-0.94%-1.95%-0.38%-0.85%4.46%5.67%---31.05.20250.42%8.38%-0.35%23.37%20-11-202531-10-20251.93026-12-2025096049601,056,566100.00-0.0012.221.51096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
JPMEUSI4622108950JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc)22-07-2026110.1100EUR-0.02% 1,000 EUR0.00%0.16%0.64%0.94%1.49%2.03%3.24%---22-07-202602-07-20260.1800.02817-07-202626074001891,639,817,474101.85-1.852.780.871000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHSEM229812251iShares STOXX Europe Mid 200 UCITS ETF (DE)22-07-202667.2800EUR1.02% 100 EUR5.00%2.78%4.21%7.58%13.25%15.42%10.82%3.53%5.33%-31.05.20250.55%7.62%2.48%17.42%1.77%5.12%1.81%3.89%22-07-202612-06-20260.685štvrťročne21.3702.06%31-05-20260.20015-07-2026199002000575,038,156100.00014.571.992574EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
JPMEREIE4858410955JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)22-07-202656.1500EUR0.57% 1,000 EUR5.00%1.19%7.20%9.05%------22-07-202603-06-20260.2500.05425-06-20261980115202,715,173,440100.00014.802.37935EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CQATRBVC4486941413C-QUADRAT ARTS Total Return Bond VTA (CZK hedge)20-07-20261,321.6600CZK-0.07% 100 CZK3.00%-0.42%0.79%-0.71%------22-07-2026ročne27-02-20261.7000.454006-07-20261108710029,853,544100.00015.461.26005.563.034654BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN22-07-202645.1000EUR-0.27% 100 EUR5.00%-0.15%21.73%27.33%36.25%72.37%----22-07-202608-07-2026011-07-2026-100002000012,221,238200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc20-07-202624,664.1797CZK0.62% 100,000 EUR5.00%-4.32%11.24%15.02%14.48%19.25%16.27%---22-07-202608-06-20262.44008-07-2026-0100006707,754,321,981138.22-38.2227.586.5779212.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BH128246513Berkshire Hathaway Inc. (dis)22-07-2026489.0900USD-0.15% 1,000 USD5.00%0.01%5.12%1.15%-0.19%2.25%12.25%11.97%13.24%12.96%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%22-07-2026003-02-2026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEMEEA5331312962iShares Emerging Markets Equity Enhanced Active UCITS ETF (Acc)22-07-20267.2800EUR-0.21% 1,000 EUR5.00%-8.50%--------22-07-202630-04-20260.30024-06-202612880054601,420,645,867100.10-0.1011.902.39799EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZPEB2876Allianz Euro Bond - AT - EUR - acc21-07-202615.3965EUR-0.05% 100 EUR5.00%-1.04%-0.62%-1.08%-1.73%-0.75%1.68%-2.69%-1.53%-0.70%31.05.2025-0.03%3.01%-3.06%12.62%-4.59%2.07%-1.98%0.70%-1.06%0.68%22-07-202613-07-20260.99021-07-202600991031518,177,536100.26-0.263.396.496733BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN22-07-202646.4000EUR-1.03% 100 EUR5.00%-23.95%25.88%40.24%38.26%82.89%----22-07-202608-07-2026011-07-2026-100002000014,104,900200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFARGU2337000382Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD20-07-202613.6200USD0.22% 1,000 USD5.25%-0.44%0.59%-3.13%1.34%4.93%----22-07-202629-05-20261.94010-07-2026102-20083053,051,653341.07-241.0713.271.885248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHPS85476448iShares Physical Silver ETC22-07-202657.3963USD2.08% 1,000 USD5.00%-8.33%-22.55%-36.87%25.12%53.64%34.44%18.96%20.18%11.52%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%22-07-202631-05-2026017-07-2026000100002,808,318,474100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
AMUSE335761015AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR21-07-202691.0300EUR1.29% 100 EUR4.50%1.16%6.34%12.61%15.81%21.99%12.63%9.55%--31.05.20250.46%7.81%6.30%13.83%22-07-202608-06-20261.60005-07-2026-01000-048070,490,527103.04-3.0420.113.656634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSABEMA1684606471Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF22-07-202638.0250USD0.00% 1,000 USD5.00%0.00%0.00%-4.30%4.65%14.41%14.21%---22-07-202625-02-20260.49009-07-2026-010000723013,366,555100.18-0.1813.162.038812EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSSBUSLC1684606469Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF22-07-2026103.0400USD0.35% 1,000 USD5.00%0.02%6.31%8.74%12.20%17.77%18.42%---22-07-202611-06-20260.14009-07-20260100003510157,596,387100.00019.764.406039EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSUSASC790748696SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD22-07-202693.3300USD0.33% 1,000 USD5.00%2.97%6.68%10.35%24.33%31.46%17.12%12.03%14.86%12.14%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%22-07-202630-04-20260.3000.03007-07-2026-010000159701,044,517,402100.21-0.2112.431.54198EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMUSEH335761028AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged21-07-202676.1200EUR0.97% 100 EUR4.50%0.70%2.70%8.56%11.97%16.32%11.30%6.40%--31.05.20250.43%8.35%2.36%17.31%22-07-202608-06-20261.60005-07-2026-01000-04802,779,549103.04-3.0420.113.656634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEU335761026AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD20-07-2026104.3800USD-0.26% 1,000 USD4.50%-0.79%2.13%10.12%12.49%17.07%13.25%8.82%--31.05.20250.65%8.18%5.07%17.46%22-07-202608-06-20261.63005-07-2026-01000-048062,156,887103.04-3.0420.113.656634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTGABS148260591Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged22-07-202620.6520EUR-0.21% 100 EUR5.00%-0.97%-1.14%-1.21%-2.11%-0.24%1.45%-2.16%-1.10%-0.67%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%22-07-202631-03-20260.100.010.04429-06-20261099005409391,836,508100.36-0.364.016.298713BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTMSUSA3763369423Xtrackers MSCI USA UCITS ETF 1C22-07-2026222.0900USD0.14% 1,000 USD5.00%0.68%5.79%9.03%12.67%20.08%19.69%12.28%15.49%14.73%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%22-07-202620-06-20260.030.010.01225-06-2026010000537012,826,971,159100.07-0.0722.244.847921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTEGB13179101947Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF22-07-202635.4650EUR-0.01% 100 EUR5.00%0.14%0.44%0.82%1.31%1.73%----22-07-202631-03-20260.070.010.01811-07-202634066003318,002,135100.0002.420.457624BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
XTDAX694858138Xtrackers DAX UCITS ETF22-07-2026234.9000EUR0.64% 100 EUR5.00%0.13%3.75%0.88%3.78%4.17%15.35%9.60%10.25%8.99%31.05.20251.49%7.63%11.09%24.28%7.60%8.20%6.79%8.14%5.47%3.51%22-07-202620-02-20260.090.010.00906-07-2026199004006,929,114,797100.05-0.0515.971.87954EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTMSUUE5146547639Xtrackers MSCI USA UCITS ETF 1C22-07-2026194.5900EUR0.18% 1,000 EUR5.00%0.94%8.64%-------22-07-202620-06-20260.030.010.01211-07-2026010000537012,838,447,938100.07-0.0722.244.847921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5005507579247Xtrackers S&P 500 UCITS ETF22-07-202612.7635EUR0.21% 100 EUR5.00%0.84%--------22-07-202620-06-20260.030.010.12520-07-2026-11010050401,538,878,909100.93-0.9321.124.658020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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