Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	id	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y 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.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	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	Rating category	Rating category
AMUSE	335761015	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR	05-06-2026	88.5200	EUR	-2.17%	100 EUR	4.50%	2.51%	8.60%	10.87%	15.43%	24.40%	12.84%	9.86%	-	-	31.05.2025	0.46%	7.81%	6.30%	13.83%							07-06-2026							05-05-2026	1.60	0				04-06-2026	0	100	0	-0	48	0	68,677,840	103.39	-3.39	20.18	3.60	71	29					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
CPRFFGC	1343520224	CPR Invest - Food For Generations A CZK HGD	03-06-2026	11,417.4502	CZK	0.41%	100,000 EUR	5.00%	-1.35%	-6.16%	0.52%	-1.93%	-8.37%	-1.30%	-	-	-												06-06-2026							07-04-2026	1.88	0				08-05-2026	4	96	0	-0	62	0	519,396,253	171.94	-71.94	16.20	2.38	40	55	2.32	0.03	100	0	EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF
AMGEESE	1918216946	Amundi Funds Global Equity ESG Improvers - Class A2 EUR	04-06-2026	72.1400	EUR	0.26%	100 EUR	4.50%	5.18%	5.73%	7.26%	11.97%	17.84%	-	-	-	-												07-06-2026							07-04-2026		0				09-05-2026	0	100	0	0	49	0	35,656,277	116.49	-16.49	17.57	3.03	88	12					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
FFARGU	2337000382	Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD	04-06-2026	13.5900	USD	0.67%	1,000 USD	5.25%	0.89%	-1.09%	-0.80%	3.19%	4.22%	-	-	-	-												06-06-2026							27-03-2026	1.94	0				10-05-2026	99	-1	2	0	87	0	65,415,647	317.56	-217.56	14.50	2.19	53	43					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHSAEJEE	4523996364	iShares Asia ex Japan Equity Enhanced Active UCITS ETF	07-06-2026	7.5540	EUR	0.00%	1,000 EUR	5.00%	2.58%	21.14%	28.93%	-	-	-	-	-	-												07-06-2026							31-03-2026	0.30	0				06-06-2026	12	88	0	0	288	0	97,560,228	100.00	0	12.59	2.43	83	4					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	EQ-ASPAC	EQ-ASPAC
ISHPHGO	50639386	iShares Physical Gold ETC	07-06-2026	84.3350	USD	0.00%	1,000 USD	5.00%	-8.40%	-15.42%	3.06%	20.94%	30.26%	30.09%	18.00%	18.13%	13.16%	31.05.2025	1.70%	6.56%	15.55%	25.23%	8.23%	10.02%	9.80%	5.30%	8.42%	5.79%	07-06-2026							31-03-2026		0				17-05-2026	0	0	0	100	0	0	38,400,578,958	100.00	0									COM-PRMET	ISHPHGO	USD	0.3675%	53.45%	25.08%	0.77	0.55	-4.33%	6/11	COM-PRMET	ISHPHGO	USD	2.1319%	46.52%	19.20%	0.62	0.49	-4.61%	3/9	COM-PRMET	ISHPHGO	USD	1.8344%	-12.47%	-2.38%	0.68	0.38	1.24%	3/6	COM-PRMET	ISHPHGO	USD	1.0263%	5.69%	13.04%	0.57	0.38	10.23%	1/6	COM-PRMET	COM-PRMET	COM-PRMET
AMUSEH	335761028	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged	05-06-2026	75.2000	EUR	-2.79%	100 EUR	4.50%	1.01%	7.74%	8.83%	12.78%	22.62%	13.35%	6.34%	-	-	31.05.2025	0.43%	8.35%	2.36%	17.31%							07-06-2026							05-05-2026	1.60	0				04-06-2026	0	100	0	-0	48	0	2,753,432	103.39	-3.39	20.18	3.60	71	29					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
JPMEUSI	4622108950	JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc)	07-06-2026	109.7800	EUR	0.00%	1,000 EUR	0.00%	0.20%	0.55%	0.96%	1.48%	2.06%	3.26%	-	-	-												07-06-2026							30-04-2026	0.18	0		0.027		17-05-2026	31	0	69	0	0	188	1,796,196,428	100.09	-0.09					2.69		95	5	MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR	MM-EUR	MM-EUR
ISHSAIIAC	4523996362	iShares AI Innovation Active UCITS ETF EUR (Acc)	07-06-2026	7.4540	EUR	0.00%	1,000 EUR	5.00%	5.73%	42.50%	38.34%	-	-	-	-	-	-												07-06-2026							31-03-2026	0.73	0				06-06-2026	1	99	0	0	43	0	284,628,282	103.43	-3.43	26.27	10.64	77	22					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
FFARGEH	2337000465	Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)	04-06-2026	12.3700	EUR	0.57%	100 EUR	5.25%	0.73%	-1.59%	-1.83%	1.64%	1.89%	4.37%	4.83%	-	-	31.05.2025	0.49%	1.74%	6.81%	5.27%							06-06-2026							27-03-2026	1.94	0				10-05-2026	99	-1	2	0	87	0	254,175,430	317.56	-217.56	14.50	2.19	53	43					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
GSSBUSLC	1684606469	Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF	07-06-2026	101.4600	USD	0.00%	1,000 USD	5.00%	2.41%	10.87%	8.66%	12.85%	21.02%	20.35%	-	-	-												07-06-2026							25-02-2026	0.14	0				08-05-2026	0	100	0	0	358	0	132,210,837	100.00	0	20.26	4.44	63	37					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHEEEA	3094320813	iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	07-06-2026	6.4420	EUR	0.00%	100 EUR	5.00%	1.61%	6.09%	10.08%	16.37%	16.13%	-	-	-	-												07-06-2026							31-03-2026	0.25	0				11-05-2026	1	99	0	0	264	0	547,232,839	100.00	0	14.69	2.17	87	12					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	EQ-EU	EQ-EU
FFARGI	2337000428	Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD	04-06-2026	14.3200	USD	0.63%	1,000 USD	5.25%	0.92%	-0.83%	-0.28%	3.69%	4.99%	-	-	-	-												06-06-2026							27-03-2026	0.91	0				10-05-2026	99	-1	2	0	87	0	54,756,709	317.56	-217.56	14.50	2.19	53	43					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
URW	90058998	Unibail-Rodamco-Westfield (REIT) (dis)	07-06-2026	97.8000	EUR	0.00%	100 EUR	5.00%	-4.26%	-0.02%	9.62%	11.67%	18.86%	28.59%	5.80%	-4.64%	-8.67%	31.05.2025	1.24%	17.38%	9.27%	52.94%	-1.99%	15.78%	-13.28%	9.62%	-16.36%	1.75%	07-06-2026	10-10-2008	6.625		4					0				02-01-2026																		REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB	REAL-GLB	REAL-GLB
ISHUSEEA	5331312960	iShares US Equity Enhanced Active UCITS ETF EUR Hedged Acc	07-06-2026	7.0420	EUR	0.00%	1,000 EUR	5.00%	1.75%	-	-	-	-	-	-	-	-												07-06-2026							31-03-2026	0.20	0				24-05-2026	1	99	0	0	276	0	7,460,729	100.00	0	21.53	4.95	82	17					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
FFSESC	3442147820	Fidelity - Sustainable European Smaller Companies Fund A-ACC-EUR	18-11-2025	10.5400	EUR	0.29%	100 EUR	5.25%	-0.94%	-1.95%	-0.38%	-0.85%	4.46%	5.67%	-	-	-	31.05.2025	0.42%	8.38%	-0.35%	23.37%							20-11-2025							31-10-2025	1.93	0				26-12-2025	0	96	0	4	96	0	1,056,566	100.00	-0.00	12.22	1.51	0	96					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC	EQ-EU-SC	EQ-EU-SC
WTSP5D	2984140207	WisdomTree S&P 500 5x Daily Leveraged ETN	07-06-2026	46.8150	EUR	0.00%	100 EUR	5.00%	8.43%	54.38%	28.97%	65.63%	115.14%	-	-	-	-												07-06-2026							09-04-2026		0				11-05-2026	-100	0	0	200	0	0	12,844,965	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
CPRGDO	1343520215	CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc	03-06-2026	26,111.3906	CZK	-1.23%	100,000 EUR	5.00%	15.48%	26.57%	19.73%	27.93%	32.24%	18.87%	-	-	-												06-06-2026							07-04-2026	2.44	0				08-05-2026	2	98	0	-0	64	0	6,795,159,273	157.81	-57.81	23.25	5.21	79	19	2.32	0.03	100	0	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHWEFRA	4523996353	iShares World Equity Factor Rotation Active UCITS ETF EUR (Acc)	07-06-2026	5.5800	EUR	0.00%	1,000 EUR	5.00%	2.76%	9.76%	8.45%	-	-	-	-	-	-												07-06-2026							31-03-2026	0.30	0				06-06-2026	0	99	0	0	329	0	259,943,595	100.02	-0.02	18.67	3.30	90	9					EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
ISHWEEA	4523996355	iShares World Equity Enhanced Active UCITS ETF EUR (Acc)	07-06-2026	6.1520	EUR	0.00%	1,000 EUR	5.00%	3.34%	10.55%	11.83%	-	-	-	-	-	-												07-06-2026							31-03-2026	0.30	0				06-06-2026	1	99	0	0	636	0	2,039,020,937	100.01	-0.01	19.35	3.69	82	17					BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD	BAL-DYN-USD	BAL-DYN-USD
AMDSTR	617930484	AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)	05-06-2026	58.7700	EUR	0.02%	100 EUR	2.50%	0.60%	0.32%	0.98%	1.75%	3.72%	5.98%	-	-	-	31.05.2025	0.38%	1.54%									07-06-2026							05-05-2026	0.76	0				05-06-2026	45	0	53	1	0	166	969,620,196	204.26	-104.26					5.21	3.21			BOND-INGR-ST-EUR										BOND-INGR-ST-EUR										BOND-INGR-ST-EUR										BOND-INGR-ST-EUR										BOND-INGR-ST-EUR	BOND-INGR-ST-EUR	BOND-INGR-ST-EUR
JPMREIE	4170449602	JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	07-06-2026	53.9200	EUR	0.00%	1,000 EUR	5.00%	3.75%	11.39%	19.74%	33.20%	-	-	-	-	-												07-06-2026							30-04-2026	0.25	0		0.118		15-05-2026	2	98	0	0	118	0	34,022,346	100.00	-0.00	15.65	1.71	97	2					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
CQATRBVC	4486941413	C-QUADRAT ARTS Total Return Bond VTA (CZK hedge)	05-06-2026	1,316.4301	CZK	-0.14%	100 CZK	3.00%	0.13%	-1.21%	-0.30%	-	-	-	-	-	-												06-06-2026			ročne				27-02-2026	1.70	0	0.454	0		05-06-2026	3	0	96	1	0	0	29,545,312	100.48	-0.48	12.87	1.61			4.45	3.46	40	60	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB	BOND-GLB	BOND-GLB
JPMUSREIE	5237299316	JPMorgan US Research Enhanced Index Equity Active ETF	07-06-2026	74.5300	USD	0.00%	1,000 USD	5.00%	1.11%	-	-	-	-	-	-	-	-												07-06-2026							30-04-2026	0.20	0		0.055		02-06-2026	0	100	0	0	249	0	11,935,022,466	100.00	0	21.76	4.69	83	17					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	EQ-US	EQ-US
FFILFE	3168986914	Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)	04-06-2026	1.0000	EUR	0.00%	100 EUR	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-												06-06-2026	30-04-2026	0.007	mesačne	4	0.021	2.13%	30-04-2026	0	0				25-05-2026	92	0	8	0	0	5	4,884,256,975	105.93	-5.93									MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR	MM-EUR	MM-EUR
ISHUSAB	172616287	iShares Core U.S. Aggregate Bond ETF (dis)	07-06-2026	98.1700	USD	0.00%	1,000 USD	5.00%	-0.79%	-1.95%	-1.86%	-1.93%	0.91%	0.16%	-3.05%	-1.67%	-1.23%	31.05.2025	-0.13%	3.37%	-3.84%	10.56%	-4.91%	2.06%	-2.20%	0.95%	-1.53%	0.60%	07-06-2026	01-06-2026	1.639	mesačne	5	3.934	4.01%	31-03-2026		0			62	04-06-2026	1	0	99	0	0	13250	136,455,697,044	102.07	-2.07					4.66	5.92	88	12	BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD	BOND-INGR-USD	BOND-INGR-USD
ISHEMEEA	5331312962	iShares Emerging Markets Equity Enhanced Active UCITS ETF (Acc)	07-06-2026	7.2640	EUR	0.00%	1,000 EUR	5.00%	1.52%	-	-	-	-	-	-	-	-												07-06-2026							31-03-2026	0.30	0				24-05-2026	12	88	0	0	570	0	1,223,324,541	103.18	-3.18	10.81	2.19	77	11					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
BH	128246513	Berkshire Hathaway Inc. (dis)	07-06-2026	488.1300	USD	0.00%	1,000 USD	5.00%	2.96%	-2.17%	-3.21%	-2.33%	-1.09%	13.38%	11.01%	13.13%	13.19%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	07-06-2026									0				03-02-2026																		EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
WTQ5D	2984140204	WisdomTree Qs100 5x Daily Leveraged ETN	07-06-2026	58.2800	EUR	0.00%	100 EUR	5.00%	15.50%	113.13%	58.84%	116.49%	184.78%	-	-	-	-												07-06-2026							09-04-2026		0				11-05-2026	-100	0	0	200	0	0	12,983,901	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
ISHSEM2	29812251	iShares STOXX Europe Mid 200 UCITS ETF (DE)	07-06-2026	65.0800	EUR	0.00%	100 EUR	5.00%	0.85%	4.09%	10.38%	11.40%	10.98%	9.98%	2.98%	5.08%	-	31.05.2025	0.55%	7.62%	2.48%	17.42%	1.77%	5.12%	1.81%	3.89%			07-06-2026	16-03-2026	0.149	štvrťročne	1	0.596	0.92%	31-03-2026	0.20	0				14-05-2026	1	99	0	0	201	0	562,568,236	100.08	-0.08	14.67	1.93	28	70					EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU	EQ-HD-EU	EQ-HD-EU
GSABEMA	1684606471	Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF	07-06-2026	38.0250	USD	0.00%	1,000 USD	5.00%	0.00%	-1.63%	4.63%	12.37%	20.52%	14.91%	-	-	-												07-06-2026							25-02-2026	0.49	0				08-05-2026	-0	100	0	0	723	0	13,366,555	100.18	-0.18	13.16	2.03	88	12					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
GSPGOLD	1018133425	Goldman Sachs Physical Gold ETF (dis)	07-06-2026	42.5700	USD	0.00%	1,000 USD	5.00%	-8.35%	-16.27%	2.64%	19.92%	30.12%	30.26%	17.62%	17.95%	-	31.05.2025	1.70%	6.52%	15.54%	25.38%	8.19%	10.08%					07-06-2026			ročne						0				06-06-2026	0	0	0	100	0	0	2,758,378,635	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
FFARGY	2337000189	Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD	04-06-2026	14.2100	USD	0.64%	1,000 USD	5.25%	0.92%	-0.63%	-0.14%	3.87%	5.10%	-	-	-	-												06-06-2026							27-03-2026	1.08	0				10-05-2026	99	-1	2	0	87	0	44,008,338	317.56	-217.56	14.50	2.19	53	43					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
CPRCLA	1343520220	CPR Invest - Climate Action - A CZKH - Acc	03-06-2026	167.5200	CZK	-0.57%	100,000 EUR	5.00%	8.45%	12.41%	14.43%	19.21%	21.15%	15.23%	-	-	-												06-06-2026							07-04-2026	1.95	0				08-05-2026	5	95	0	-0	75	0	373,371,307	138.13	-38.13	17.30	3.07	88	7	2.32	0.03	100	0	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC
ISHPS	85476448	iShares Physical Silver ETC	07-06-2026	65.3975	USD	0.00%	1,000 USD	5.00%	-15.43%	-18.46%	17.87%	67.37%	90.46%	42.54%	19.79%	24.10%	15.14%	31.05.2025	1.40%	11.99%	10.97%	30.35%	6.10%	10.23%	9.41%	8.23%	6.15%	5.19%	07-06-2026							31-03-2026		0				17-05-2026	0	0	0	100	0	0	3,371,119,280	100.00	0									COM-PRMET	ISHPS	USD	0.3675%	53.45%	57.03%	0.63	0.95	5.98%	3/11	COM-PRMET	ISHPS	USD	2.1319%	46.52%	18.48%	0.67	0.86	-21.87%	8/9	COM-PRMET	ISHPS	USD	1.8344%	-12.47%	-9.89%	0.44	0.38	-6.28%	6/6	COM-PRMET	ISHPS	USD	1.0263%	5.69%	7.12%	0.41	0.46	3.94%	2/6	COM-PRMET	COM-PRMET	COM-PRMET
JPMEREIE	4858410955	JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	07-06-2026	53.6900	EUR	0.00%	1,000 EUR	5.00%	1.74%	5.27%	-	-	-	-	-	-	-												07-06-2026							30-04-2026	0.25	0		0.054		25-05-2026	1	98	0	1	152	0	2,649,690,113	100.00	0	14.80	2.37	93	5					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	EQ-EU	EQ-EU
ISHPP	96821959	iShares Physical Palladium ETC	07-06-2026	35.9000	USD	0.00%	1,000 USD	5.00%	-17.17%	-23.75%	-14.28%	13.32%	19.91%	-3.82%	-15.18%	-1.31%	8.31%	31.05.2025	-1.67%	13.08%	-22.17%	28.10%	-14.49%	14.18%	1.67%	14.67%	8.93%	13.72%	07-06-2026							31-03-2026		0				17-05-2026	0	0	0	100	0	0	89,343,582	100.00	0									COM-PRMET	ISHPP	USD	0.3675%	53.45%	37.33%	0.64	1.18	-25.66%	10/11	COM-PRMET	ISHPP	USD	2.1319%	46.52%	55.58%	0.34	0.57	28.18%	2/9	COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
FLSAU	4361859897	Franklin Lexington PE Secondaries Fund A (acc) USD	29-08-2025	25.6300	USD	2.60%	1,000 USD	6.00%	2.52%	-	-	-	-	-	-	-	-												03-10-2025									0				05-01-2026																		BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD	BAL-TR-USD	BAL-TR-USD
AMUSEU	335761026	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD	05-06-2026	104.1400	USD	-2.09%	1,000 USD	4.50%	0.55%	8.38%	10.01%	14.67%	25.50%	15.74%	8.85%	-	-	31.05.2025	0.65%	8.18%	5.07%	17.46%							07-06-2026							05-05-2026	1.63	0				04-06-2026	0	100	0	-0	48	0	62,049,993	103.39	-3.39	20.18	3.60	71	29					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
XTMSUUE	5146547639	Xtrackers MSCI USA UCITS ETF 1C	07-06-2026	191.5400	EUR	0.00%	1,000 EUR	5.00%	3.78%	-	-	-	-	-	-	-	-												07-06-2026							20-02-2026	0.03	0.01		0.012		10-05-2026	0	100	0	0	538	0	11,915,754,450	100.29	-0.29	20.66	4.29	80	20					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
XTDAX	694858138	Xtrackers DAX UCITS ETF	07-06-2026	231.2000	EUR	0.00%	100 EUR	5.00%	0.28%	4.59%	2.62%	4.52%	1.40%	15.23%	9.04%	10.33%	8.67%	31.05.2025	1.49%	7.63%	11.09%	24.28%	7.60%	8.20%	6.79%	8.14%	5.47%	3.51%	07-06-2026							20-02-2026	0.09	0.01		0.009		05-06-2026	0	100	0	0	40	0	7,027,786,919	100.05	-0.05	15.70	1.88	95	5					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
XTEGB1	3179101947	Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF	07-06-2026	35.3800	EUR	0.00%	100 EUR	5.00%	0.13%	0.46%	0.86%	1.31%	1.73%	-	-	-	-												07-06-2026							31-03-2026	0.07	0.01		0.018		11-05-2026	37	0	63	0	0	32	17,933,582	100.00	0					2.28	0.44	75	25	BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR	BOND-GOV-ST-EUR	BOND-GOV-ST-EUR
XTMSUSA	3763369423	Xtrackers MSCI USA UCITS ETF 1C	07-06-2026	221.1400	USD	0.00%	1,000 USD	5.00%	1.74%	11.38%	9.36%	16.28%	25.80%	22.10%	13.05%	16.08%	15.05%	31.05.2025	1.22%	7.85%	11.47%	28.01%	10.46%	4.50%	12.93%	5.97%	12.68%	2.88%	07-06-2026							07-05-2026	0.03	0.01		0.012		26-05-2026	0	100	0	0	538	0	11,915,754,450	100.06	-0.06	22.06	4.67	79	20					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
XTGABS	148260591	Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged	07-06-2026	20.7910	EUR	0.00%	100 EUR	5.00%	-0.37%	-1.00%	-0.62%	-0.49%	1.14%	1.89%	-1.73%	-0.88%	-0.48%	31.05.2025	-0.00%	2.86%	-2.38%	11.18%	-3.93%	2.13%	-1.72%	0.55%	-0.98%	0.69%	07-06-2026							31-03-2026	0.10	0.01		0.044		29-05-2026	2	0	98	0	0	5294	385,547,267	100.95	-0.95					4.03	6.27	87	13	BOND-EUR	XTGABS	EUR	-0.5748%	3.41%	3.85%	0.46	0.40	2.85%	9/24	BOND-EUR	XTGABS	EUR	-0.4977%	5.49%	4.77%	0.65	1.02	-0.81%	11/21	BOND-EUR										BOND-EUR										BOND-EUR	BOND-EUR	BOND-EUR
XTEU5	1343519976	Xtrackers Euro Stoxx 50 UCITS ETF	07-06-2026	107.8000	EUR	0.00%	100 EUR	5.00%	2.16%	7.84%	7.96%	16.62%	14.57%	15.34%	-	-	-												07-06-2026							20-02-2026	0.09	0.01		0.015		08-05-2026	0	96	0	4	50	0	6,057,489,801	100.01	-0.01	14.65	2.10	94	2					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
VANALLW	2708409836	Vanguard FTSE All-World ex-US ETF (dis)	07-06-2026	81.1300	USD	0.00%	1,000 USD	5.00%	-1.60%	6.50%	10.40%	16.33%	22.40%	14.50%	4.48%	7.12%	6.12%	31.05.2025	0.60%	7.75%	1.43%	21.33%	0.73%	5.04%	1.95%	4.51%	2.22%	1.77%	07-06-2026	20-03-2026	0.113	štvrťročne	1	0.453	0.56%			0.02			6	10-05-2026	2	98	0	0	3869	0	63,897,076,291	100.66	-0.66	13.90	1.91	83	14					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
BNPSPH	1418375423	BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR	07-06-2026	23.9790	EUR	0.00%	100 EUR	3.00%	1.52%	10.37%	8.04%	14.21%	22.72%	18.94%	10.82%	13.74%	-	31.05.2025	0.98%	7.19%	8.89%	26.93%	8.59%	4.15%	3.90%	18.10%			07-06-2026							04-05-2026	0.15	0.02				12-05-2026	0	100	0	0	0	0	1,471,562,000	100.00	0	20.57	4.25	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
XTEUROP	1529757539	Xtrackers MSCI Europe UCITS ETF	07-06-2026	115.0000	EUR	0.00%	100 EUR	5.00%	1.88%	5.78%	9.65%	15.80%	15.22%	13.59%	9.86%	10.24%	8.98%	31.05.2025	0.91%	6.18%	8.13%	14.00%	8.69%	5.70%	7.75%	5.01%	6.73%	2.66%	07-06-2026							20-02-2026	0.12	0.02		0.020		08-05-2026	1	97	0	2	405	0	8,600,950,362	100.07	-0.07	14.59	2.15	86	11					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	EQ-EU	EQ-EU
XTEURC	727939923	Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C	07-06-2026	149.3100	EUR	0.00%	100 EUR	5.00%	0.17%	0.48%	0.97%	1.46%	1.96%	3.00%	1.94%	1.22%	0.71%	31.05.2025	0.23%	0.19%	2.27%	2.76%	0.92%	1.84%	0.34%	1.07%	0.10%	0.75%	07-06-2026							31-03-2026	0.10	0.02		0		06-06-2026	0	0	0	100	0	0	21,040,719,305	100.00	0									MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR	MM-EUR	MM-EUR
BNPSP5	2083601148	BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C]	07-06-2026	32.8450	EUR	0.00%	100 EUR	5.00%	3.66%	11.76%	10.34%	18.45%	24.35%	-	-	-	-												07-06-2026							04-05-2026	0.15	0.02				09-05-2026	0	100	0	0	0	0	3,218,052,583	100.00	0	20.57	4.25	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
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