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	Stars	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	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FFABYE	118586630	Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit	17-04-2026	8.4210	EUR	0.18%	100 EUR	0.00%	0.57%	0.44%	0.15%	-0.93%	0.67%	-1.58%	-4.92%	-3.19%	-	31.05.2025	-0.30%	4.62%	-6.34%	13.01%	-7.38%	2.27%					18-04-2026	01-08-2025	0.331	ročne	1	0.331	3.93%	27-02-2026	0.65	0.40				31-03-2026	-0	0	100	0	3	411	63,521,513	250.94	-150.94		1.49	0	0	4.59	5.64	39	61	BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS											BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS
PARBBWU	9147374	BNP Paribas Funds Emerging Bond Opportunities USD	15-04-2026	246.0600	USD	0.00%	1,000 USD	3.00%	4.80%	1.65%	4.60%	8.99%	16.92%	9.44%	1.57%	1.91%	2.45%	31.05.2025	0.68%	5.35%	1.51%	22.62%	-3.33%	6.34%	-2.02%	2.92%	-0.80%	1.22%	18-04-2026							16-03-2026	1.94	1.25				28-03-2026	4	0	95	0	1	337	21,836,410	159.53	-59.53	5.85	2.50	0	0	8.95	7.19			BOND-GEM	PARBBWU	USD	0.3675%	2.66%	4.48%	0.95	1.22	1.32%	5/14	BOND-GEM	PARBBWU	USD	2.1319%	11.48%	12.07%	0.93	0.99	0.72%	6/13	BOND-GEM	PARBBWU	USD	1.8344%	-8.52%	-9.75%	0.96	1.08	-0.36%	8/12		BOND-GEM	PARBBWU	USD	1.0263%	13.09%	15.46%	0.96	0.99	2.45%	3/11	BOND-GEM	PARBBWU	USD	0.3901%	11.39%	9.28%	0.86	1.02	-2.32%	11/17	BOND-GEM	PARBBWU	USD	0.1342%	-12.83%	-13.78%	0.74	0.85	-1.18%	11/18	BOND-GEM	PARBBWU	USD	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
LEV3XPP	3951082402	Leverage Shares 3x PayPal ETP	18-04-2026	3.0100	USD	0.00%	1,000 USD	5.00%	38.71%	-45.86%	-69.90%	-81.45%	-	-	-	-	-												18-04-2026							02-03-2026		0.75	0	0.640		19-03-2026	-200	300	0	0	1	0	6,180,701	300.13	-200.13	8.73	1.98	0	300					EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN											EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
LEV3XMD	3951082400	Leverage Shares 3x Long Moderna ETP	18-04-2026	24.6500	USD	0.00%	1,000 USD	5.00%	5.34%	59.34%	291.27%	74.70%	-	-	-	-	-												18-04-2026							02-03-2026		0.75	0	2.780		19-03-2026	-200	300	0	0	1	0	3,598,044	300.13	-200.13		3.04	0	300					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
ETFAH	75456061	ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)	18-04-2026	25.2400	USD	-0.36%	1,000 USD	5.00%	4.30%	-15.39%	-28.50%	23.50%	34.69%	-14.29%	-36.94%	-32.76%	-23.04%	31.05.2025	-3.33%	20.68%	-35.21%	49.24%	-38.83%	2.48%	-33.25%	0.94%			18-04-2026	30-12-2025	0.591	štvrťročne	1	2.365	9.34%			0.75			75	12-04-2026	-1	95	0	7	8	0	115,719,551	100.18	-0.18	17.36	0.94	0	60	3.51	0.11			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	ETFAH	USD	1.8344%	-6.34%	-20.39%	0.62	1.96	-6.17%	6/8		EQ-SEC-HC	ETFAH	USD	1.0263%	21.62%	34.34%	0.43	1.01	12.61%	2/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
INSOLAR	394288679	Invesco Solar ETF (dis)	18-04-2026	55.1300	USD	-0.03%	1,000 USD	5.00%	-2.61%	6.26%	18.41%	44.96%	95.77%	-10.92%	-8.40%	11.90%	8.86%	31.05.2025	-1.63%	16.97%	-21.12%	29.38%	8.13%	37.53%	17.71%	20.18%	13.02%	11.32%	18-04-2026	23-12-2024	0.165	ročne	1	0.165	0.30%			0.50			41	03-04-2026	0	100	0	0	31	0	1,482,877,877	100.00	-0.00	20.93	1.91	0	96					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
FFAHYF	10578348	Fidelity - Asian High Yield Fund A-ACC-EUR	17-04-2026	17.9400	EUR	0.06%	100 EUR	3.50%	-1.16%	-1.10%	2.05%	5.78%	7.68%	4.04%	-3.82%	-2.16%	0.30%	31.05.2025	0.15%	7.92%	-2.38%	25.83%	-7.76%	5.42%	-4.14%	1.63%	-1.99%	1.69%	18-04-2026							30-01-2026	1.40	1.00				23-03-2026	31	0	69	0	3	211	37,068,759	171.77	-71.77		1.49	0	0	7.25	3.37	1	99	BOND-HY-AS										BOND-HY-AS										BOND-HY-AS											BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
FFAHYFU	10578350	Fidelity - Asian High Yield Fund A-ACC-USD	17-04-2026	16.3300	USD	0.18%	1,000 USD	3.50%	1.11%	0.55%	3.09%	7.58%	11.77%	6.76%	-4.13%	-1.54%	0.74%	31.05.2025	0.35%	9.22%	-3.03%	31.59%	-9.67%	6.26%	-5.44%	2.02%	-2.76%	1.35%	18-04-2026							30-01-2026	1.40	1.00				23-03-2026	31	0	69	0	3	211	449,923,307	171.77	-71.77		1.49	0	0	7.25	3.37	1	99	BOND-HY-AS										BOND-HY-AS										BOND-HY-AS											BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
AMSIE	98925887	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)	17-04-2026	11.5800	EUR	0.00%	100 EUR	4.50%	-1.70%	-0.86%	0.43%	3.67%	4.04%	2.67%	1.31%	1.76%	2.03%	31.05.2025	0.02%	3.38%	1.05%	9.97%	0.81%	1.72%	2.15%	1.48%	1.98%	1.71%	18-04-2026							11-03-2026	1.78	1.50				02-04-2026	4	1	95	0	3	1006	90,119,986	164.21	-64.21	21.36	0.96	0	0	5.45	4.62	46	54	BOND-GLB	AMSIU	USD	0.3675%	5.48%	7.32%	0.81	1.22	0.74%	9/17	BOND-GLB	AMSIU	USD	2.1319%	8.50%	8.74%	0.59	0.93	0.70%	10/16	BOND-GLB											BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
PARBBWE	9147372	BNP Paribas Funds Emerging Bond Opportunities EUR Hedged	15-04-2026	67.0400	EUR	1.31%	100 EUR	3.00%	4.51%	0.87%	3.87%	7.02%	13.94%	7.06%	-0.70%	-0.37%	0.09%	31.05.2025	0.47%	5.31%	-0.93%	22.16%	-5.47%	5.80%	-4.25%	2.76%	-3.12%	0.98%	18-04-2026							16-03-2026	1.88	1.25				28-03-2026	4	0	95	0	1	337	12,642,074	159.53	-59.53	5.85	2.50	0	0	8.95	7.19			BOND-EUR	PARBBWE	EUR	-0.5748%	3.41%	2.35%	0.87	2.49	-6.98%	23/24	BOND-EUR	PARBBWE	EUR	-0.4977%	5.49%	8.71%	0.65	1.88	-2.03%	17/21	BOND-EUR	PARBBWE	EUR	-0.4457%	-4.82%	-12.44%	0.85	3.61	3.80%	2/19		BOND-EUR	PARBBWE	EUR	-0.4268%	3.12%	13.12%	0.79	3.04	2.77%	4/17	BOND-EUR	PARBBWE	EUR	0.3901%	11.39%	9.28%	0.86	1.02	-2.32%	11/17	BOND-EUR	PARBBWE	EUR	0.1342%	-12.83%	-13.78%	0.74	0.85	-1.18%	11/18	BOND-EUR	PARBBWE	EUR	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
ISSMC	1529757547	Inspire Small/Mid Cap ETF (dis)	18-04-2026	44.2900	USD	0.09%	1,000 USD	5.00%	12.64%	5.98%	16.03%	22.47%	41.40%	13.20%	4.04%	7.29%	-	31.05.2025	0.45%	10.58%	2.88%	22.12%	4.92%	7.96%	5.19%	5.05%			18-04-2026	27-03-2026	0.111	štvrťročne	1	0.442	1.00%			0.30			47	07-04-2026	-0	100	0	0	500	0	274,095,578	100.01	-0.01	14.15	1.46	0	100					EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO											EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO
LEV3LROB	4523996370	Leverage Shares 3x Long Robinhood ETP	18-04-2026	3.7550	USD	0.00%	1,000 USD	5.00%	61.96%	-61.10%	-	-	-	-	-	-	-												18-04-2026							02-03-2026		0.75	0	0.650		25-03-2026	-200	300	0	0	1	0	742,930	300.32	-200.32	32.67	6.78	0	300					EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US											EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US
AMOYE	98925857	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	17-04-2026	117.1000	EUR	0.25%	100 EUR	4.50%	0.86%	-0.37%	1.09%	2.49%	5.64%	6.50%	1.61%	1.74%	2.22%	31.05.2025	0.39%	2.85%	2.19%	14.50%	-0.53%	3.60%	0.05%	2.33%	0.63%	0.71%	18-04-2026							11-03-2026	1.50	1.25				02-04-2026	5	0	95	0	3	261	10,035,603	123.51	-23.51		0.32	0	0	5.91	3.84			BOND-GLB	AMOYE	USD	0.3675%	5.48%	10.12%	0.71	1.52	2.00%	5/17	BOND-GLB	AMOYE	USD	2.1319%	8.50%	6.62%	0.67	1.60	-5.66%	14/16	BOND-GLB											BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
AMEMLRU	98925957	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	16-04-2026	89.2900	USD	-0.17%	1,000 USD	4.50%	3.68%	1.87%	4.76%	8.24%	14.84%	7.27%	1.67%	1.91%	-	31.05.2025	0.41%	5.25%	0.43%	16.81%	-2.63%	4.41%					18-04-2026							11-03-2026	1.77	1.35				01-04-2026	14	0	86	0	1	187	2,859,154	122.10	-22.10			0	0	8.21	5.65			BOND-GEM	AMEMLRU	USD	0.3675%	2.66%	2.85%	0.92	1.04	0.09%	7/14	BOND-GEM	AMEMLRU	USD	2.1319%	11.48%	12.31%	0.84	1.29	-1.92%	9/13	BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM
BNPMS5	355611689	BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]	15-04-2026	307.4675	EUR	0.36%	100 EUR	3.00%	5.51%	-0.23%	6.63%	5.15%	15.73%	7.16%	1.21%	-	-	31.05.2025	0.39%	8.85%	-0.65%	21.16%							18-04-2026							16-03-2026	0.25	0.08				31-03-2026	0	100	0	0	127	0	1,509,227	100.00	0	14.83	1.67	0	99					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC											EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
NNEHYP	1343520058	Goldman Sachs European High Yield - P Cap EUR	13-10-2025	487.7900	EUR	0.03%	100 EUR	5.00%	-1.21%	-0.70%	3.29%	2.50%	2.84%	-	-	-	-												15-10-2025							31-12-2024	1.30	1.00	0	0.051	14	23-12-2025	1	0	99	0	3	82	2,503,128	112.62	-12.62		0.80	0	0	7.15	3.60			BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
AMEESC	10709446	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE	16-04-2026	257.4700	EUR	0.29%	100 EUR	4.50%	6.19%	-0.08%	6.13%	4.15%	20.32%	8.59%	2.25%	3.72%	4.84%	31.05.2025	0.58%	8.29%	-0.02%	20.15%	0.21%	5.12%	1.28%	4.20%	2.04%	1.85%	18-04-2026							11-03-2026	1.98	1.70				26-03-2026	3	97	0	0	56	0	312,491,955	103.27	-3.27	14.21	1.78	0	97	1.85	0.03	100	0	EQ-EU-SC	AMEESC	EUR	-0.5748%	9.82%	3.69%	0.97	0.93	-5.43%	4/7	EQ-EU-SC	AMEESC	EUR	-0.4977%	27.11%	23.71%	0.95	1.06	-4.93%	7/7	EQ-EU-SC	AMEESC	EUR	-0.4457%	-14.81%	-17.81%	0.96	1.08	-1.85%	4/6		EQ-EU-SC	AMEESC	EUR	-0.4268%	17.69%	19.92%	0.94	1.10	0.46%	4/6	EQ-EU-SC	AMEESC	EUR	-0.3642%	0.72%	1.21%	0.91	1.10	0.38%	3/5	EQ-EU-SC	AMEESC	EUR	-0.1677%	41.00%	40.32%	0.91	1.19	-6.89%	4/5	EQ-EU-SC	AMEESC	EUR	0.0937%	9.20%	5.59%	0.95	1.20	-5.48%	6/6
LEV3LMS	4523996379	Leverage Shares 3x Long MicroStrategy ETP	18-04-2026	84.3100	USD	0.00%	1,000 USD	5.00%	52.74%	-52.57%	-	-	-	-	-	-	-												18-04-2026							02-03-2026		0.75	0	0.120		05-04-2026	-200	300	0	0	1	0	19,022,899	300.15	-200.15	2.36	0.37	0	300					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTNGSH	5121374650	WisdomTree Natural Gas 1x Daily Short ETC	18-04-2026	530.5000	USD	0.00%	1,000 USD	5.00%	11.24%	-	-	-	-	-	-	-	-												18-04-2026							28-01-2026		0.98				02-04-2026	0	100	0	0	0	0	4,312,903	100.00	0		0.92	0	100					COM-FF										COM-FF										COM-FF											COM-FF										COM-FF										COM-FF										COM-FF
LEV3XCOI	3951082397	Leverage Shares 3x Long Coinbase ETP	18-04-2026	0.7890	USD	0.00%	1,000 USD	5.00%	-0.50%	-60.82%	-88.69%	-96.68%	-	-	-	-	-												18-04-2026							02-03-2026		0.75	0	0.130		19-03-2026	-200	300	0	0	1	0	22,509,544	300.10	-200.10	49.83	2.39	0	300					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMEMBE	98925759	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	16-04-2026	20.6200	EUR	0.29%	100 EUR	4.50%	-0.34%	0.29%	4.94%	9.68%	12.13%	8.44%	3.18%	2.72%	3.56%	31.05.2025	0.31%	3.72%	3.19%	14.40%	0.54%	3.90%	1.54%	1.68%	2.07%	1.59%	18-04-2026							11-03-2026	1.67	1.35				01-04-2026	6	0	92	1	7	307	59,214,895	104.65	-4.65	6.45	1.69	0	0	7.15	5.36			BOND-GEM	AMEMBU	USD	0.3675%	2.66%	6.51%	0.78	1.39	2.96%	2/14	BOND-GEM	AMEMBU	USD	2.1319%	11.48%	13.70%	0.65	0.76	4.48%	2/13	BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM
AMRUS2	614006198	AMUNDI RUSSELL 2000 UCITS ETF EUR	18-04-2026	352.9500	EUR	0.00%	100 EUR	5.00%	8.63%	1.79%	13.34%	22.83%	44.41%	14.08%	5.53%	8.85%	-	31.05.2025	0.44%	10.58%	4.10%	22.23%	6.60%	7.75%					18-04-2026							11-03-2026	0.35	0.25				04-04-2026	0	100	0	0	0	0	671,968,649	100.00	0	16.11	1.98	0	100					EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FFAHYYU	118586636	Fidelity - Asian High Yield Fund Y-ACC-USD - instit	17-04-2026	18.8900	USD	0.21%	1,000 USD	0.00%	1.23%	0.69%	3.39%	8.07%	12.37%	7.30%	-3.63%	-1.05%	-	31.05.2025	0.39%	9.23%	-2.55%	31.75%	-9.22%	6.35%					18-04-2026							27-02-2026	0.90	0.65				24-03-2026	31	0	69	0	3	211	85,054,147	171.77	-71.77		1.49	0	0	7.25	3.37	1	99	BOND-HY-AS										BOND-HY-AS										BOND-HY-AS											BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
SSRU2U	1453479003	SPDR Russell 2000 US Small Cap UCITS ETF	18-04-2026	81.0100	USD	0.00%	1,000 USD	5.00%	11.37%	3.70%	14.66%	24.53%	49.91%	16.81%	-	-	-												18-04-2026							31-01-2026	0.30	0.30				07-04-2026	0	100	0	0	1913	0	4,743,211,991	100.14	-0.14	16.13	1.97	0	99					EQ-US-SC										EQ-US-SC										EQ-US-SC											EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
VVMORI	326888571	VanEck Vectors Mortgage REIT Income ETF (dis)	18-04-2026	10.5700	USD	0.33%	1,000 USD	5.00%	3.88%	-7.44%	1.73%	1.49%	10.22%	-0.28%	-11.11%	-	-	31.05.2025	-0.83%	13.73%	-13.16%	23.49%							18-04-2026	01-04-2026	0.359	štvrťročne	1	1.434	13.61%			0.40			20	04-04-2026	1	99	0	0	25	0	393,218,052	100.00	0	7.00	0.87	0	97					REAL-GLB										REAL-GLB										REAL-GLB											REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
AMEMLC	98926028	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)	16-04-2026	1,064.6300	CZK	-0.14%	25,000 CZK	4.50%	2.99%	1.35%	3.48%	6.49%	11.40%	6.24%	1.54%	-	-	31.05.2025	0.41%	4.86%	1.04%	15.40%							18-04-2026							11-03-2026	1.70	1.35				01-04-2026	14	0	86	0	1	187	64,403,973	122.10	-22.10			0	0	8.21	5.65			BOND-CZK	AMEMLC	CZK	0.7659%	2.99%	-0.32%	0.83	1.56	-4.57%	8/8	BOND-CZK										BOND-CZK											BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK
WTCOSH	5121374646	WisdomTree WTI Crude Oil 1x Daily Short ETC	18-04-2026	10.8850	USD	0.00%	1,000 USD	5.00%	7.03%	-	-	-	-	-	-	-	-												18-04-2026			ročne				28-01-2026		0.98				02-04-2026	0	100	0	0	0	0	47,321,145	100.00	0	20.00	51.47	0	100					COM-FF										COM-FF										COM-FF											COM-FF										COM-FF										COM-FF										COM-FF
FFAHYDEh	118586639	Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit	17-04-2026	4.3450	EUR	0.18%	100 EUR	0.00%	1.02%	0.25%	2.43%	0.21%	3.63%	-0.90%	-11.60%	-9.36%	-	31.05.2025	-0.36%	9.79%	-10.95%	30.19%	-17.15%	4.84%					18-04-2026	01-08-2025	0.255	ročne	1	0.255	5.88%	27-02-2026	0.90	0.65				26-03-2026	31	0	69	0	3	211	6,242,806	171.77	-71.77		1.49	0	0	7.25	3.37	1	99	BOND-HY-AS										BOND-HY-AS										BOND-HY-AS											BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
FFAHYYE	118586633	Fidelity - Asian High Yield Fund Y-ACC-EUR - instit	17-04-2026	10.8600	EUR	0.09%	100 EUR	0.00%	-1.09%	-0.91%	2.36%	6.26%	8.28%	4.58%	-3.34%	-1.67%	-	31.05.2025	0.19%	7.93%	-1.90%	25.97%	-7.31%	5.50%					18-04-2026							27-02-2026	0.90	0.65				30-03-2026	31	0	69	0	3	211	1,976,147	171.77	-71.77		1.49	0	0	7.25	3.37	1	99	BOND-HY-AS										BOND-HY-AS										BOND-HY-AS											BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
FFGSB	36677068	Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)	17-04-2026	9.0500	EUR	0.08%	100 EUR	3.50%	0.15%	1.29%	0.00%	-0.80%	0.41%	0.32%	-3.06%	-1.64%	-1.40%	31.05.2025	-0.13%	3.16%	-3.58%	11.09%	-4.53%	1.59%	-2.52%	0.70%	-2.09%	0.43%	18-04-2026	01-08-2025	0.235	ročne	1	0.235	2.59%	27-02-2026	1.43	1.00				26-03-2026	-1	0	101	0	1	84	13,885,160	760.10	-660.10			0	0	5.56	7.03	70	30	BOND-GLB										BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB	FFGSBEH	EUR	0.0923%	1.07%	-5.24%	0.57	0.83	-6.15%	14/15
BNPESCE	1418375418	BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF	18-04-2026	326.7000	EUR	0.00%	100 EUR	3.00%	7.36%	2.09%	10.24%	7.15%	19.21%	7.74%	1.55%	4.91%	-	31.05.2025	0.39%	8.72%	-0.73%	21.13%	0.95%	5.94%	3.32%	3.65%			18-04-2026							31-03-2026	0.25	0.13				12-04-2026	0	100	0	0	127	0	205,585,374	100.00	0	13.72	1.49	0	99					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC											EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
AMSIU	98925893	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)	16-04-2026	13.6400	USD	-0.22%	1,000 USD	4.50%	0.66%	0.59%	1.19%	5.33%	7.83%	5.16%	0.98%	2.37%	-	31.05.2025	0.19%	3.55%	-0.35%	12.95%	-1.38%	2.49%					18-04-2026							11-03-2026	1.75	1.50				02-04-2026	4	1	95	0	3	1006	112,520,197	164.21	-64.21	21.36	0.96	0	0	5.45	4.62	46	54	BOND-GLB	AMSIU	USD	0.3675%	5.48%	7.06%	0.88	1.16	0.77%	8/17	BOND-GLB	AMSIU	USD	2.1319%	8.50%	9.13%	0.56	0.44	4.18%	5/16	BOND-GLB											BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
AMEMSTBC	98925960	AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)	16-04-2026	1,322.8101	CZK	-0.00%	25,000 CZK	4.50%	1.18%	0.57%	2.25%	2.67%	6.35%	10.70%	3.17%	3.49%	-	31.05.2025	0.76%	3.84%	5.88%	22.09%	0.77%	6.34%					18-04-2026							11-03-2026	1.45	1.10				01-04-2026	11	1	89	0	3	156	160,396,558	153.42	-53.42			0	0	8.45	3.97			BOND-ST-CZK										BOND-ST-CZK	AMEMSTBC	CZK	1.9165%	4.37%	7.76%	0.93	2.50	-0.29%	2/2	BOND-ST-CZK											BOND-ST-CZK										BOND-ST-CZK										BOND-ST-CZK										BOND-ST-CZK
ISHR2000	318922044	iShares Russell 2000 ETF (dis)	18-04-2026	275.7800	USD	0.08%	1,000 USD	5.00%	12.10%	3.77%	13.30%	24.19%	47.89%	15.85%	4.17%	8.52%	9.30%	31.05.2025	0.50%	10.76%	1.77%	25.05%	3.25%	7.59%	5.38%	4.65%	6.02%	2.72%	18-04-2026	17-03-2026	0.442	štvrťročne	1	1.768	0.64%	31-01-2026		0.19			12	03-04-2026	0	100	0	0	1938	0	71,915,574,412	100.00	0	15.50	1.87	0	100					EQ-US-SC										EQ-US-SC										EQ-US-SC											EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
GSAUSSC	1018133431	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)	18-04-2026	82.6000	USD	0.07%	1,000 USD	5.00%	11.62%	3.19%	11.56%	18.88%	39.91%	14.55%	5.26%	9.27%	-	31.05.2025	0.57%	10.58%	3.52%	22.21%	6.04%	7.75%					18-04-2026	25-03-2026	0.205	štvrťročne	1	0.820	0.99%			0.20			30	06-04-2026	0	100	0	0	1330	0	846,574,052	100.00	0	14.00	1.78	0	99					EQ-US-SC										EQ-US-SC										EQ-US-SC											EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
TPUSSCC	3553222743	Timothy Plan US Small Cap Core ETF (dis)	18-04-2026	45.6462	USD	0.08%	1,000 USD	5.00%	8.97%	3.79%	12.24%	15.38%	31.40%	-	-	-	-												18-04-2026	09-04-2026	0.120	mesačne	4	0.360	0.79%			0.52			47	12-04-2026	0	100	0	0	441	0	301,392,679	100.00	0	14.12	1.78	0	100					EQ-US-SC										EQ-US-SC										EQ-US-SC											EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
INSPSCM	409597760	Invesco S&P SmallCap Materials ETF (dis)	18-04-2026	103.4587	USD	-0.57%	1,000 USD	5.00%	9.30%	9.90%	34.31%	36.24%	70.11%	15.59%	10.09%	11.23%	11.72%	31.05.2025	0.20%	12.51%	5.04%	20.58%	11.09%	13.43%	8.68%	7.74%	7.82%	5.68%	18-04-2026	23-03-2026	0.226	štvrťročne	1	0.904	0.87%			0.29			40	01-04-2026	-0	100	0	0	25	0	19,823,814	100.09	-0.09	13.85	2.10	0	100					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
PARBSWY	35720911	BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y	15-04-2026	104.4400	USD	-0.01%	1,000 USD	3.00%	4.80%	1.64%	4.60%	8.98%	9.04%	1.84%	-4.79%	-4.44%	-3.79%	31.05.2025	0.10%	6.49%	-5.47%	20.72%	-9.32%	4.82%	-7.88%	2.01%	-6.69%	0.79%	18-04-2026	21-04-2026	6.150	ročne	1	6.150	5.89%	31-03-2026	1.94	1.25				12-04-2026	1	0	99	0	1	331	1,006,085	192.53	-92.53	5.53	2.37	0	0					BOND-GEM										BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	PARBBWU	USD	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
AMEMBU	98925765	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	17-04-2026	24.4100	USD	0.70%	1,000 USD	4.50%	2.56%	2.56%	6.87%	12.28%	16.68%	11.23%	2.96%	3.39%	-	31.05.2025	0.48%	4.32%	2.03%	20.26%	-1.65%	4.74%					18-04-2026							11-03-2026	1.60	1.35				01-04-2026	6	0	92	1	7	307	46,936,555	104.65	-4.65	6.45	1.69	0	0	7.15	5.36			BOND-GEM	AMEMBU	USD	0.3675%	2.66%	6.26%	0.82	1.44	2.60%	3/14	BOND-GEM	AMEMBU	USD	2.1319%	11.48%	13.97%	0.68	0.58	6.40%	1/13	BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM
ISHTUKRE	29812962	iShares MSCI Target UK Real Estate UCITS ETF (dis)	18-04-2026	3.6280	GBP	0.00%	1,000 GBP	5.00%	-0.30%	-3.41%	0.17%	-1.81%	-1.95%	-4.88%	-5.99%	-3.99%	-2.72%	31.05.2025	-0.77%	7.49%	-10.10%	15.84%	-6.31%	5.15%	-3.29%	2.48%	-2.40%	1.37%	18-04-2026	15-01-2026	0.057	štvrťročne	1	0.226	6.23%	28-02-2026	0.40	0.40				17-04-2026	0	53	42	5	17	6	147,185,454	100.00	0	13.85	0.66	0	53	3.65	3.57			REAL-EU										REAL-EU										REAL-EU											REAL-EU										REAL-EU										REAL-EU										REAL-EU
WTCO	149928554	WisdomTree WTI Crude Oil ETC	18-04-2026	13.1720	USD	0.00%	1,000 USD	5.00%	-10.07%	42.58%	50.31%	35.06%	45.64%	12.13%	18.24%	4.97%	6.25%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	18-04-2026							24-03-2026		0.49				15-04-2026	0	100	0	0	0	0	1,065,062,203	100.00	0	20.00	51.47	0	100					COM-FF	WTCO	USD	0.3675%	-27.11%	-38.27%	0.81	1.70	7.94%	2/5	COM-FF	WTCO	USD	2.1319%	1.26%	37.75%	0.80	1.18	36.65%	1/3	COM-FF											COM-FF										COM-FF										COM-FF										COM-FF
AMOYU	98925860	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	16-04-2026	113.0300	USD	0.20%	1,000 USD	4.50%	0.94%	-0.17%	1.63%	3.74%	7.81%	8.31%	3.29%	3.38%	-	31.05.2025	0.55%	2.85%	4.04%	14.69%	1.04%	4.05%					18-04-2026							11-03-2026	1.50	1.25				02-04-2026	5	0	95	0	3	261	2,211,612	123.51	-23.51		0.32	0	0	5.91	3.84			BOND-USD	AMOYU	USD	0.3675%	5.26%	1.62%	0.71	1.46	-5.88%	3/3	BOND-USD	AMOYU	USD	2.1319%	8.44%	10.61%	0.33	0.37	6.13%	1/3	BOND-USD											BOND-USD										BOND-USD										BOND-USD										BOND-USD
FFGSBEH	10578390	Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)	17-04-2026	11.3300	EUR	0.09%	100 EUR	3.50%	0.18%	1.25%	0.00%	1.71%	2.91%	2.67%	-1.29%	0.06%	0.29%	31.05.2025	0.01%	3.01%	-1.88%	12.11%	-3.20%	1.89%	-1.11%	0.76%	-0.61%	0.55%	18-04-2026							27-02-2026	1.43	1.00				27-03-2026	-1	0	101	0	1	84	79,187,441	760.10	-660.10			0	0	5.56	7.03	70	30	BOND-GLB										BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB	FFGSBEH	EUR	0.1300%	1.88%	3.56%	0.74	1.19	1.35%	5/16	BOND-GLB	FFGSBEH	EUR	0.1454%	-7.39%	-5.94%	0.54	0.78	-2.76%	12/13	BOND-GLB	FFGSBEH	EUR	0.0923%	1.07%	-5.24%	0.57	0.83	-6.15%	14/15
ISHSPSC6	29812608	iShares S&P SmallCap 600 UCITS ETF (dis)	18-04-2026	110.0300	USD	0.00%	1,000 USD	5.00%	10.14%	5.32%	15.74%	21.26%	41.43%	12.39%	4.14%	8.01%	-	31.05.2025	0.32%	10.71%	1.91%	20.91%	5.81%	9.22%	6.55%	4.99%			18-04-2026	15-01-2026	0.579	polročne	1	1.157	1.05%	28-02-2026	0.30	0.30				16-04-2026	1	99	0	0	603	0	2,636,855,439	101.04	-1.04	14.45	1.69	0	99					EQ-US-SC										EQ-US-SC										EQ-US-SC											EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
ISHEMUSC	29812827	iShares MSCI EMU Small Cap UCITS ETF	18-04-2026	362.5000	EUR	0.00%	100 EUR	5.00%	8.42%	3.87%	13.10%	11.16%	30.11%	12.08%	6.91%	8.86%	9.06%	31.05.2025	0.64%	7.98%	1.91%	17.73%	5.08%	7.57%	6.04%	5.07%	6.17%	2.71%	18-04-2026							28-02-2026	0.58	0.58				16-04-2026	1	99	0	0	380	0	879,762,239	100.00	0	11.20	1.37	0	98					EQ-EU-SC	ISHEMUSC	EUR	-0.5748%	9.82%	7.30%	0.95	0.94	-1.93%	3/7	EQ-EU-SC	ISHEMUSC	EUR	-0.4977%	27.11%	28.74%	0.94	0.96	2.64%	3/7	EQ-EU-SC	ISHEMUSC	EUR	-0.4457%	-14.81%	-20.18%	0.95	0.97	-5.74%	6/6		EQ-EU-SC	ISHEMUSC	EUR	-0.4268%	17.69%	22.73%	0.94	1.02	4.61%	1/6	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
AMEMBC	98925756	AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)	16-04-2026	1,810.8700	CZK	0.02%	25,000 CZK	4.50%	2.18%	1.80%	5.61%	10.85%	15.29%	10.71%	3.35%	3.21%	-	31.05.2025	0.53%	4.23%	3.07%	19.25%	-0.85%	5.16%					18-04-2026							11-03-2026	1.60	1.35				01-04-2026	6	0	92	1	7	307	190,623,420	104.65	-4.65	6.45	1.69	0	0	7.15	5.36			BOND-CZK	AMEMBC	CZK	0.7659%	2.99%	3.92%	0.86	2.49	-2.41%	7/8	BOND-CZK	AMEMBC	CZK	1.9165%	7.67%	12.59%	0.76	1.74	0.69%	3/5	BOND-CZK											BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK
AMEMLRE	98925953	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	16-04-2026	75.6200	EUR	0.07%	100 EUR	4.50%	1.15%	0.36%	3.92%	6.64%	10.67%	4.92%	1.97%	1.28%	1.81%	31.05.2025	0.20%	3.23%	1.45%	7.84%	-0.58%	3.33%	-0.10%	1.35%	0.55%	0.89%	18-04-2026							11-03-2026	1.70	1.35				01-04-2026	14	0	86	0	1	187	6,465,159	122.10	-22.10			0	0	8.21	5.65			BOND-GEM	AMEMLRU	USD	0.3675%	2.66%	2.96%	0.88	1.00	0.30%	6/14	BOND-GEM	AMEMLRU	USD	2.1319%	11.48%	12.04%	0.84	1.46	-3.76%	10/13	BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM
FFAHYDE	36676821	Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)	17-04-2026	4.3280	EUR	0.16%	100 EUR	3.50%	0.98%	0.12%	2.17%	0.35%	3.69%	-0.90%	-11.58%	-9.33%	-7.27%	31.05.2025	-0.36%	9.70%	-10.90%	30.17%	-17.12%	4.86%	-13.23%	1.46%	-10.74%	0.76%	18-04-2026	01-08-2025	0.234	ročne	1	0.234	5.40%	27-02-2026	1.40	1.00				26-03-2026	31	0	69	0	3	211	20,997,504	171.77	-71.77		1.49	0	0	7.25	3.37	1	99	BOND-HY-AS										BOND-HY-AS										BOND-HY-AS											BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
AMSIEH	98925890	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)	17-04-2026	86.2100	EUR	0.40%	100 EUR	4.50%	0.67%	0.55%	0.72%	4.07%	5.95%	3.35%	-0.84%	0.49%	0.45%	31.05.2025	0.01%	3.54%	-2.39%	12.71%	-3.09%	2.32%	-1.18%	1.22%	-0.86%	0.73%	18-04-2026							07-04-2026	1.75	1.50				13-04-2026	4	1	95	0	3	1006	28,483,619	164.21	-64.21	21.36	0.96	0	0	5.45	4.62	46	54	BOND-EUR	AMSIEH	EUR	-0.5748%	3.41%	5.37%	0.90	1.39	0.42%	14/24	BOND-EUR	AMSIEH	EUR	-0.4977%	5.49%	6.01%	0.61	0.67	2.52%	1/21	BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
FFGSBU	10578392	Fidelity - Global Strategic Bond Fund A-ACC-USD	17-04-2026	11.9900	USD	0.08%	1,000 USD	3.50%	0.25%	1.70%	0.84%	3.27%	5.08%	4.59%	0.53%	1.93%	1.95%	31.05.2025	0.18%	2.97%	0.06%	12.25%	-1.52%	2.16%	0.77%	0.73%	1.28%	0.87%	18-04-2026							27-02-2026	1.43	1.00				27-03-2026	-1	0	101	0	1	84	31,092,355	760.10	-660.10			0	0	5.56	7.03	70	30	BOND-GLB	FFGSBU	USD	0.3675%	5.48%	6.82%	0.75	0.51	3.86%	3/17	BOND-GLB	FFGSBU	USD	2.1319%	8.50%	10.05%	0.53	0.44	5.09%	3/16	BOND-GLB	FFGSBU	USD	1.8344%	-4.07%	-2.11%	0.27	0.18			n.r.	BOND-GLB	FFGSBU	USD	1.0263%	6.49%	5.80%	0.60	0.74	0.71%	7/13	BOND-GLB	FFGSBU	USD	0.1300%	1.88%	3.56%	0.74	1.19	1.35%	5/16	BOND-GLB	FFGSBU	USD	0.1454%	-7.39%	-5.94%	0.54	0.78	-2.76%	12/13	BOND-GLB	FFGSBU	USD	0.0923%	1.07%	-5.24%	0.57	0.83	-6.15%	14/15
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