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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 
FFGHBYEH118673182Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit21-10-202614.5430EUR-0.16% 100 EUR0.00%-1.32%-2.21%-0.96%-0.76%-0.24%7.21%1.57%2.31%-31.05.20250.44%4.35%2.24%17.47%-0.31%3.25%22-10-202631-08-20260.840.5502-10-2026219701465,046,280188.29-88.290.91007.114.12694BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYED118673188Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit21-10-20269.8958EUR-0.17% 100 EUR0.00%-0.06%-5.56%-2.68%-2.40%-1.98%2.39%-2.00%-1.39%-31.05.20250.07%4.93%-1.00%14.68%-2.91%2.33%22-10-202603-08-20260.471ročne10.4714.75%31-08-20260.840.5502-10-202621970146110,769188.29-88.290.91007.114.12694BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYH118673194Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit21-10-20269.9578USD-0.05% 1,000 USD0.00%-2.06%-7.15%-7.12%-6.47%-5.39%4.46%-2.74%-1.26%-31.05.20250.25%6.22%-2.09%21.87%-5.08%3.67%22-10-202603-08-20260.491ročne10.4914.93%31-08-20260.830.5502-10-20262197014630,932,446188.29-88.290.91007.114.12694BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHD118673191Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit21-10-20269.3836EUR-0.16% 100 EUR0.00%-1.32%-6.68%-5.45%-5.26%-4.76%2.45%-2.91%-2.01%-31.05.20250.08%5.04%-2.20%16.61%-4.41%2.71%22-10-202603-08-20260.459ročne10.4594.89%31-08-20260.840.5502-10-202621970146198,599188.29-88.290.91007.114.12694BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUH118673185Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit21-10-202618.0176USD-0.14% 1,000 USD0.00%-1.15%-1.78%-0.09%0.60%1.65%9.22%3.57%4.15%-31.05.20250.61%4.36%4.29%17.74%1.46%3.67%22-10-202631-08-20260.830.5502-10-2026219701461,726,988188.29-88.290.91007.114.12694BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYE118673179Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit21-10-202615.5826EUR-0.17% 100 EUR0.00%-0.06%-1.09%1.92%2.29%2.74%7.25%2.58%3.13%-31.05.20250.43%4.28%3.52%15.50%1.35%2.77%22-10-202631-08-20260.820.5514-10-2026219701462,933,487188.29-88.290.91007.114.12694BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFEHYDE36676926Fidelity - European High Yield Fund A-DIST-EUR21-10-20268.5600EUR-0.06% 100 EUR3.50%-2.32%-8.02%-7.08%-6.97%-6.28%0.72%-2.88%-1.99%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%22-10-202603-08-20260.461ročne10.4615.38%30-09-20261.391.0020-10-20268092010285183,009,017169.74-69.741.340.546.853.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYYC118586747Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit21-10-20261,676.0000CZK-0.06% 25,000 CZK0.00%-2.27%-2.78%-1.41%-0.89%0.30%7.74%4.86%4.83%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%22-10-202631-08-20260.900.6501-10-20268093010285169,647,501169.74-69.741.340.546.853.690100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FTGLHYF3217Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161421-10-202617.5300EUR0.17% 100 EUR5.00%0.52%0.40%4.22%5.29%8.88%8.49%4.64%3.26%2.56%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%22-10-202631-07-20261.781.3500.040-1623-09-20267093073549,497,521124.42-24.422.360.878.994.39397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGHYU2000317Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161421-10-202619.6900USD0.15% 1,000 USD5.00%-1.25%-1.06%-0.15%1.23%5.46%10.66%3.94%3.38%2.88%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%22-10-202631-07-20261.681.3500.040-1623-09-202670930735412,442,580124.42-24.422.360.878.994.39397BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
LEV3SKHX5589625330Leverage Shares 3x Long SK Hynix ETP22-10-20260.3905USD0.00% 1,000 USD5.00%-69.37%-88.66%-------22-10-202631-08-20261.5000.01015-10-2026-200300001014,892,866300.12-200.123.652.403000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFUSHYYH119494458Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit21-10-202617.6100EUR0.11% 100 EUR0.00%-2.06%-2.33%-1.95%-1.18%0.40%6.06%1.27%2.20%-31.05.20250.28%3.58%1.38%12.29%0.53%2.20%22-10-202631-08-20260.890.6527-09-202690900436091,314,513205.36-105.363.701.967.014.05595BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYE119494455Fidelity - US High Yield Fund Y-ACC-EUR - instit21-10-202616.2000EUR0.25% 100 EUR0.00%0.25%-0.31%3.45%4.45%5.88%5.98%4.07%3.99%-31.05.20250.31%4.16%4.97%8.95%4.66%2.21%22-10-202631-08-20260.890.6502-10-20269090043602,944,295205.36-105.363.701.967.014.05595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYU10578414Fidelity - US High Yield Fund A-ACC-USD21-10-202619.6700USD0.15% 1,000 USD3.50%-1.80%-2.04%-1.45%-0.20%1.76%7.49%2.79%3.56%4.06%31.05.20250.42%3.57%2.93%12.36%1.84%2.42%2.89%1.87%3.61%0.85%22-10-202631-08-20261.391.0028-09-202690900436085,943,834205.36-105.363.701.967.014.05595BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYU119494461Fidelity - US High Yield Fund Y-ACC-USD - instit21-10-202629.0800USD0.14% 1,000 USD0.00%-1.76%-1.92%-1.22%0.14%2.25%8.02%3.30%4.08%-31.05.20250.46%3.56%3.45%12.42%2.35%2.45%22-10-202631-08-20260.890.6525-09-2026909005360226,581,053205.36-105.363.701.967.024.06595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYEH10578412Fidelity - US High Yield Fund A-ACC-EUR (hedged)21-10-202615.3900EUR0.13% 100 EUR3.50%-1.97%-2.47%-2.29%-1.47%0.00%5.54%0.80%1.68%1.95%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%22-10-202631-08-20261.391.0024-09-202690900536061,450,184205.36-105.363.701.967.024.06595BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYQ119494476Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit21-10-20267.3810EUR0.14% 100 EUR0.00%-2.02%-3.79%-4.91%-5.43%-5.32%-0.09%-4.23%-3.08%-31.05.2025-0.20%3.68%-4.09%10.79%-4.39%1.77%22-10-202603-08-20260.342štvrťročne30.4576.19%31-08-20260.890.6529-09-2026909004360112,925,256205.36-105.363.701.967.014.05595BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHY10578410Fidelity - US High Yield Fund A-ACC-EUR21-10-202631.9300EUR0.25% 100 EUR3.50%0.35%-0.41%3.23%4.07%5.41%5.44%3.54%3.46%3.72%31.05.20250.27%4.14%4.43%8.85%4.13%2.19%4.33%1.41%4.43%1.70%22-10-202631-08-20261.391.0023-09-202690900536069,241,742205.36-105.363.701.967.024.06595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit20-10-20261.1280GBP-0.70% 1,000 GBP0.00%-1.91%-7.24%-5.84%-5.37%-3.26%-1.52%-1.73%-1.88%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%22-10-202603-08-20260.069ročne10.0696.07%31-08-20260.890.6502-10-2026909004360526,524205.36-105.363.701.967.014.05595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFGHYCZ20088767Fidelity - Global High Yield Fund A-ACC-CZK (hedged)21-10-20261,377.0000CZK0.07% 25,000 CZK5.25%-1.92%-1.78%-0.94%0.15%1.62%7.42%2.62%2.86%2.60%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%22-10-202631-08-20261.421.0001-10-20269091043321,644,541,474323.13-223.133.721.967.343.81397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit21-10-202613.6600USD-0.15% 1,000 USD0.00%-1.80%-1.59%-0.51%0.81%2.63%8.35%2.34%3.01%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%22-10-202631-08-20260.930.6503-10-2026909104332361,587323.13-223.133.721.967.343.81397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
LEV3SAME5589625337Leverage Shares 3x Long Samsung Electronics ETP22-10-20261.4365USD0.00% 1,000 USD5.00%-49.17%-65.01%-------22-10-202631-08-20261.5000.10015-10-2026-20030000103,367,880341.65-241.653.762.763000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBBWU9147374BNP Paribas Funds Emerging Bond Opportunities USD21-10-2026237.5500USD-0.01% 1,000 USD3.00%-1.10%-2.24%-3.73%-1.71%0.46%9.98%1.42%0.88%1.39%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%22-10-202615-09-20261.941.2528-09-202660940132220,308,140323.85-223.854.401.3300BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWE9147372BNP Paribas Funds Emerging Bond Opportunities EUR Hedged21-10-202664.2000EUR-0.02% 100 EUR3.00%-1.28%-2.64%-4.49%-3.21%-1.50%7.74%-0.91%-1.27%-0.92%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%22-10-202615-09-20261.881.2528-09-202660940132211,020,837323.85-223.854.401.3300BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AMEMBE98925759AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)21-10-202621.2500EUR0.28% 100 EUR4.50%0.19%-0.98%2.56%4.42%7.16%8.49%3.38%2.51%2.81%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%22-10-202611-03-20261.671.3503-10-2026100882828766,824,922163.33-63.334.641.3600BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBC98925756AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)21-10-20261,774.0800CZK0.10% 25,000 CZK4.50%-2.37%-2.77%-2.34%-0.21%3.18%10.12%3.10%2.55%-31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%22-10-202608-09-20261.601.3503-10-20261008828287198,483,844163.33-63.334.641.3600BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMBEH98925762AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)21-10-202658.5500EUR0.10% 100 EUR4.50%-2.37%-3.00%-2.85%-1.20%1.86%8.55%0.56%0.72%-31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%22-10-202608-09-20261.601.3503-10-202610088282878,480,706163.33-63.334.641.3600BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBU98925765AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)21-10-202623.8100USD0.08% 1,000 USD4.50%-1.94%-2.58%-2.06%0.13%3.75%10.62%2.62%2.59%-31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%22-10-202608-09-20261.601.3503-10-2026100882828743,898,477163.33-63.334.641.3600BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ROUME5781420817Roundhill Memory ETF (dis)22-10-202649.1600USD0.72% 1,000 USD5.00%-19.16%--------22-10-2026ročne0.651307-10-2026-28841015126,015,375,056137.53-37.534.643.47580EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3MEM5589625336Leverage Shares 3x Long Memory ETP22-10-20262.2030USD0.00% 1,000 USD5.00%-52.52%-61.24%-------22-10-202631-08-20260.7504.79015-10-2026-1992660340030,878,120300.21-200.214.723.591830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y21-10-202694.9100USD-0.01% 1,000 USD3.00%-1.10%-2.24%-3.73%-7.49%-5.44%2.83%-5.29%-5.34%-4.79%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%22-10-202621-04-20266.150ročne16.1506.48%06-10-20261.941.2513-10-2026209801335867,449352.81-252.814.951.4900BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AMESBE98612014AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)21-10-2026106.5100EUR0.08% 100 EUR4.50%-4.19%-4.93%-3.82%-4.14%-2.23%5.82%0.56%1.19%0.93%31.05.20250.39%3.70%2.16%17.83%-1.09%3.98%-0.21%2.88%-0.17%1.28%22-10-202608-09-20261.501.2514-10-202671902924736,057,617164.67-64.675.001.4800BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMESBC98612011AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)21-10-20261,853.4900CZK0.09% 25,000 CZK4.50%-3.81%-4.68%-3.33%-3.33%-1.15%7.16%3.17%3.20%-31.05.20250.63%3.64%5.56%16.68%1.92%4.83%22-10-202608-09-20261.501.2503-10-20267190392471,068,269,946164.67-64.675.001.4900BOND-HY-CZKAMESBCCZK0.7659%2.28%4.73%0.750.692.92%1/6BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMESBED98612017AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)21-10-202633.4800EUR0.09% 100 EUR4.50%-3.88%-11.10%-10.10%-10.36%-8.57%-1.91%-6.48%-4.95%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%22-10-202615-09-20262.420ročne12.4207.23%08-09-20261.501.2503-10-20267190392474,941,333164.67-64.675.001.4900BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR22-10-2026389.0200EUR0.00% 100 EUR5.00%-14.51%-6.21%6.48%41.34%87.62%40.49%17.35%17.11%12.02%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%22-10-202631-08-20260.650.6514-10-202629800770865,075,672100.04-0.045.211.42971EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD22-10-2026436.2500USD0.00% 1,000 USD5.00%-16.75%-7.78%1.90%35.04%81.34%43.29%16.45%17.18%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%22-10-202631-08-20260.650.6518-10-202629800760865,075,672100.06-0.065.371.38971EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
VVMORI326888571VanEck Mortgage REIT Income ETF (dis)22-10-20267.5800USD-0.33% 1,000 USD5.00%-17.43%-22.42%-28.02%-32.53%-28.15%-8.58%-17.32%--31.05.2025-0.83%13.73%-13.16%23.49%22-10-202601-10-20261.091štvrťročne31.45419.12%0.40706-10-202619900250325,370,657100.0005.860.72099REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHEFE942388188iShares Edge MSCI EM Value Factor UCITS ETF EUR22-10-202687.0300EUR0.00% 100 EUR5.00%-4.03%3.85%14.06%28.67%48.31%33.33%17.89%15.33%-31.05.20250.70%6.87%7.91%22.21%5.70%4.25%22-10-202631-08-20260.400.4008-10-20261990015001,831,267,154100.0006.651.23909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PARBCS35721040BNP Paribas Funds China Equity USD - distribution Y21-10-2026233.3300USD-0.90% 1,000 USD3.00%-7.39%-7.02%-10.38%-15.23%-13.01%6.92%-9.06%-1.51%1.54%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%22-10-202621-04-20265.140ročne15.1402.18%22-09-20262.231.7529-09-2026397005006,483,494100.0006.662.15898EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHE9185256BNP Paribas Funds China Equity EUR21-10-2026170.3700EUR-0.72% 100 EUR3.00%-5.43%-5.51%-6.17%-8.99%-8.28%7.16%-6.39%0.42%3.32%31.05.2025-0.05%13.23%-9.44%31.58%-8.87%10.48%-0.42%4.61%2.92%5.24%22-10-202622-09-20262.231.7529-09-202639700500174,004,485100.0006.662.15898EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHU9147381BNP Paribas Funds China Equity USD21-10-2026452.6000USD-0.90% 1,000 USD3.00%-7.39%-7.02%-10.38%-13.55%-11.29%9.27%-7.08%0.52%3.65%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%22-10-202622-09-20262.231.7529-09-20263970050098,164,157100.0006.662.15898EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSU35721043BNP Paribas Funds China Equity EUR - distribution Y21-10-2026115.8800EUR-0.72% 100 EUR3.00%-7.36%-7.49%-6.17%-11.62%-10.06%4.82%-8.40%-1.62%1.21%31.05.2025-0.23%13.49%-11.47%30.70%-10.67%10.01%-2.38%4.25%0.83%4.59%22-10-202621-04-20262.440ročne12.4402.09%22-09-20262.231.7529-09-2026397005006,422,812100.0006.662.15898EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP22-10-2026765.0000USD0.00% 1,000 USD5.00%-25.00%-23.19%137.58%204.17%961.03%----22-10-202631-08-20262.750.7500.10007-10-2026-100200001029,263,584200.05-100.056.678.042000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSIU98925893AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)21-10-202613.2200USD0.00% 1,000 USD4.50%-1.12%-2.36%-3.15%-2.44%-2.07%6.26%0.08%1.34%-31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%22-10-202608-09-20261.751.5004-10-20264195-04998101,679,394164.97-64.976.862.376.514.794753BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSIE98925887AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)21-10-202611.7700EUR0.17% 100 EUR4.50%0.77%-0.84%1.38%1.73%1.20%4.21%0.80%1.24%1.33%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%22-10-202608-09-20261.781.5004-10-20264195-0499864,689,608164.97-64.976.862.376.514.794753BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSIEH98925890AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)21-10-202682.5100EUR-0.01% 100 EUR4.50%-1.32%-2.80%-4.01%-3.74%-3.87%4.24%-1.90%-0.47%-0.39%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%22-10-202608-09-20261.751.5014-10-20264195-0499824,210,429164.97-64.976.862.376.514.794753BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMSIC98925884AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)21-10-20261,582.6400CZK-0.01% 25,000 CZK4.50%-1.26%-2.57%-3.47%-2.88%-2.74%5.65%0.71%1.61%-31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%22-10-202608-09-20261.751.5004-10-20264195-049981,225,606,388164.97-64.976.862.376.514.794753BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
LYDTECH546032053Amundi MSCI Disruptive Technology ESG Screened ETF USD22-10-202620.7450USD0.00% 1,000 USD5.00%-16.40%-12.95%7.33%10.49%10.16%22.86%3.90%--31.05.20250.91%8.41%1.85%35.32%22-10-202608-09-20260.450.3506-10-2026010000410583,959,546100.0006.905.58919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARK303429565ARK Genomic Revolution ETF (dis)22-10-202649.8500USD-0.50% 1,000 USD5.00%-6.24%27.69%62.40%45.44%64.30%28.04%-7.80%--31.05.2025-0.54%18.40%-22.50%34.14%22-10-202629-12-20210.382ročne10.3820.76%0.751405-10-20260100003202,219,066,785100.0007.417.62394EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)22-10-20269.6710USD0.00% 1,000 USD5.00%-2.36%-5.07%-8.53%-7.73%0.44%3.49%---31.05.2025-0.92%9.22%22-10-202624-09-20260.736mesačne90.98110.14%31-07-20260.450.4500.11002-10-20260100001020952,669,080100.00-0.007.591.091089EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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