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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 
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP03-06-20261.1000USD2.09% 1,000 USD5.00%16.65%-15.87%-59.85%------03-06-202601-04-20260.7500.23006-05-2026-20030000101,758,153300.32-200.3213.402.733000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
REX2LN2376880741T-Rex 2X Long NVIDIA Daily Target ETF (dis)03-06-202621.6100USD0.07% 1,000 USD5.00%22.92%42.17%27.23%34.48%82.06%----03-06-202624-12-20250.573ročne10.5732.66%1.05010-05-2026117911012476,066,204100.01-0.0124.5816.61790EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDMETA2X4412283612Direxion Daily META Bull 2X Shares meta stock ETF (dis)03-06-202623.4700USD-1.35% 1,000 USD5.00%-4.98%-23.16%-24.97%------03-06-202624-03-20260.194ročne10.1940.81%0.756225-05-20269550030367,051,717115.83-15.8319.295.03180EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP03-06-202624.0100USD4.43% 1,000 USD5.00%36.81%78.95%171.22%395.97%-----03-06-202601-04-20264.750.7500.09019-05-2026-200300001016,177,482300.14-200.1421.548.283000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FC3393773103Leverage Shares 3x Facebook ETP03-06-20264.1000USD-4.17% 1,000 USD5.00%-10.17%-34.57%-38.65%-64.37%-57.55%----03-06-202601-04-20260.7500.02011-05-2026-200300001015,195,091300.12-200.1219.295.033000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP03-06-20263.1900USD-2.06% 1,000 USD5.00%-54.40%-67.81%-68.60%------03-06-202601-04-20264.750.7500.04026-05-2026-2003000010483,136300.27-200.2734.8210.483000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP03-06-20261,495.0000USD8.33% 1,000 USD5.00%278.00%550.00%1,442.83%------03-06-202601-04-20262.750.7500.12006-05-2026-100200001011,936,968200.11-100.118.896.442000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSTEU51306450050AMUNDI ETF STOXX Europe 50 UCITS ETF03-06-2026145.1200EUR-0.32% 100 EUR5.00%2.69%4.09%9.57%16.39%16.75%11.97%11.35%10.78%9.33%31.05.20250.89%5.80%10.31%10.14%10.87%6.04%8.99%4.59%7.60%3.23%03-06-2026ročne07-04-20260.150.1507-05-202601000000528,027,337100.00015.252.641000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEMCDEH10578366Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)01-06-202611.4800EUR0.09% 100 EUR3.50%0.09%-0.78%0.09%0.79%3.52%2.99%-2.08%-0.39%0.59%31.05.20250.05%3.97%-2.89%16.07%-4.36%2.97%-1.74%1.42%-0.60%0.85%03-06-202630-04-20261.651.2029-05-2026200800114915,715,319337.62-237.6220.41006.024.911684BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP03-06-202656.6000USD-1.57% 1,000 USD5.00%-32.62%-43.29%-59.79%------03-06-202601-04-20260.7500.30006-05-2026-20030000104,928,237300.34-200.3426.0810.463000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)03-06-202644.7600USD-0.20% 1,000 USD5.00%7.62%-2.44%-48.61%------03-06-202624-03-20260.358ročne10.3580.80%0.751125-05-20269190030486,949,700111.37-11.37106.9532.81200EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAVG2X4412283611Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)03-06-202676.0800USD3.17% 1,000 USD5.00%28.04%118.62%16.64%------03-06-202624-03-20260.256ročne10.2560.35%0.753725-05-202674210510188,510,296105.39-5.3936.7620.02210EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN03-06-20267.1655EUR-0.06% 100 EUR5.00%-1.68%-5.99%-17.72%-17.38%-21.55%----03-06-202601-04-20262.750.7500.02010-05-2026-10020000105,234,100200.04-100.0422.611.272000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)03-06-2026113.2400EUR-0.19% 100 EUR5.00%8.41%14.19%13.40%25.00%34.23%22.90%16.88%17.44%15.01%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%03-06-202616-03-20260.051štvrťročne10.2030.18%31-03-20260.510.5015-05-20260100005502,586,548,553100.02-0.0221.366.021000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDMSFT2X4412283617Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)03-06-202631.7900USD0.09% 1,000 USD5.00%12.13%13.92%-28.43%------03-06-202624-03-20260.130štvrťročne10.5201.64%0.75025-05-202683170020816,415,839107.69-7.6921.195.71130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3TE3393773100Leverage Shares 3x Tesla ETP03-06-202613.5300USD-2.89% 1,000 USD5.00%13.60%3.13%-36.37%9.07%-27.59%----03-06-202601-04-20264.750.7500.05011-05-2026-2003000010204,573,463300.11-200.11191.5715.653000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP03-06-20262.5604EUR-9.49% 1,000 EUR5.00%-12.45%-27.81%-------03-06-202601-04-20264.751.7500.35025-05-2026-200300001011,458,254300.14-200.1418.051.943000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP03-06-202638.0100USD0.00% 1,000 USD5.00%29.86%5.17%-18.90%------03-06-202601-04-20264.750.7500.13026-05-2026-2013010010240,169300.55-200.5527.1416.863010EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XPA3311916495Leverage Shares 3x Palantir ETP03-06-2026656.2000USD-6.47% 1,000 USD5.00%-2.10%-15.42%-62.96%-63.00%-47.40%----03-06-202601-04-20264.751.7500.10011-05-2026-200300001026,236,588300.13-200.13106.9532.813000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP03-06-2026230.0000USD-6.21% 1,000 USD5.00%-20.25%49.79%16.49%182.80%549.99%----03-06-202601-04-20260.7500.13011-05-2026-200300001021,858,310300.13-200.1327.597.603000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC03-06-202610.6000EUR-1.32% 100 EUR5.00%21.39%58.78%-58.64%-80.56%-86.42%----03-06-202609-04-20260.9811-05-20260100000030,417,103100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)03-06-202631.7872USD-0.48% 1,000 USD5.00%0.14%-42.23%19.25%------03-06-202624-03-20260.172ročne10.1720.54%0.7513825-05-2026107-700106,479,821119.92-19.9217.3215.45130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFEMCD10578364Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD01-06-202614.2800USD0.14% 1,000 USD3.50%0.21%-0.35%0.99%2.29%5.70%4.93%-0.22%1.46%2.65%31.05.20250.22%3.99%-0.94%16.40%-2.68%3.22%0.14%1.46%1.45%0.96%03-06-202630-04-20261.651.2029-05-202620080011498,008,049337.62-237.6220.41006.024.911684BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
DIDINTC2X4858410958Direxion Daily INTC Bull 2X ETF (dis)03-06-2026166.7800USD1.49% 1,000 USD5.00%9.92%401.59%-------03-06-202624-03-20260.164ročne10.1640.10%0.7525-05-20265644006044,487,267121.42-21.4290.014.41220EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP03-06-202641.0000USD-4.16% 1,000 USD5.00%13.90%18.60%-39.07%-51.14%-39.90%----03-06-202601-04-20260.7500.11011-05-2026-200300001029,319,548300.13-200.1321.195.713000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMD3393773101Leverage Shares 3x AMD ETP03-06-202610.0000USD17.53% 1,000 USD5.00%196.74%1,430.22%649.63%1,103.37%2,507.56%----03-06-202601-04-20264.751.7500.33011-05-2026-200300001043,938,363300.14-200.1452.527.693000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)03-06-202615.0100USD0.87% 1,000 USD5.00%14.84%6.99%-24.38%------03-06-202624-03-20260.099štvrťročne10.3982.67%0.7510125-05-2026861400605,130,427,964108.68-8.68191.5715.65120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDNFLX2X4622108878Direxion Daily NFLX Bull 2X Shares ETF (dis)03-06-202621.7400USD-0.73% 1,000 USD5.00%-19.33%-30.52%-45.83%-63.48%-64.88%----03-06-202624-03-20260.190ročne10.1900.87%0.754017-05-202687130020176,161,378106.28-6.2826.0810.46160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMRVB25402706707Direxion Daily MRVL Bull 2X ETF (dis)03-06-2026249.0200USD3.55% 1,000 USD5.00%---------03-06-202624-03-20260.048ročne10.0480.02%0.7516-05-20266931005033,730,911104.85-4.8543.239.70190EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDBA2X5001338513Direxion Daily BA Bull 2X shares ETF03-06-202635.0609USD1.07% 1,000 USD5.00%-10.21%-11.71%-------03-06-202624-03-20260.162ročne10.1620.47%0.753512-05-20267624006018,806,463106.37-6.372,272.73140EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
DIDXOM2X4412283614Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)03-06-202642.5291USD-0.70% 1,000 USD5.00%-3.91%-5.13%51.24%------03-06-202624-03-20260.162ročne10.1620.38%0.759725-05-2026782200407,936,483108.52-8.5215.202.30200EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP03-06-2026141.9800USD-0.51% 1,000 USD5.00%62.00%232.47%146.96%------03-06-202601-04-20264.750.7500.45006-05-2026-200300001307,570,436300.33-200.3328.805.942760EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDGOOG2X4412283616Direxion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)03-06-2026119.3100USD-1.16% 1,000 USD5.00%-13.17%35.10%12.24%------03-06-202624-03-20260.580štvrťročne12.3191.92%0.75025-05-2026811900301,204,526,558107.75-7.7527.597.60100EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMSIE98925887AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)01-06-202611.7200EUR0.34% 100 EUR4.50%1.12%0.51%0.60%3.63%4.09%2.45%1.88%1.58%1.94%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%03-06-202605-05-20261.781.5003-06-2026-3110203103482,408,095141.30-41.3021.202.38006.074.894654BOND-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)01-06-202685.6300EUR-0.06% 100 EUR4.50%0.28%-1.53%-0.19%1.34%4.29%3.16%-1.08%0.31%0.30%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%03-06-202605-05-20261.751.5013-05-2026-3110203103428,420,257141.30-41.3021.202.38006.074.894654BOND-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
AMSIU98925893AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)01-06-202613.6300USD-0.07% 1,000 USD4.50%0.29%-1.02%1.04%2.87%6.57%5.22%0.84%2.21%-31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%03-06-202605-05-20261.751.5003-06-2026-31102031034113,316,435141.30-41.3021.202.38006.074.894654BOND-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
AMSIC98925884AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)01-06-20261,635.5900CZK-0.06% 25,000 CZK4.50%0.24%-1.19%0.41%2.28%5.58%4.86%1.54%2.46%-31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%03-06-202605-05-20261.751.5003-06-2026-311020310341,332,044,697141.30-41.3021.202.38006.074.894654BOND-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
PARBBWE9147372BNP Paribas Funds Emerging Bond Opportunities EUR Hedged01-06-202666.1600EUR-0.08% 100 EUR3.00%1.27%-2.56%0.62%3.50%7.89%7.43%-1.40%-0.38%0.04%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%03-06-202611-05-20261.881.2528-05-202640960133611,663,577379.57-279.574.571.9500BOND-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
PARBBWU9147374BNP Paribas Funds Emerging Bond Opportunities USD02-06-2026244.6000USD0.56% 1,000 USD3.00%1.98%-1.36%2.39%6.45%11.04%9.74%0.95%1.95%2.43%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%03-06-202611-05-20261.941.2528-05-202640960133620,817,528379.57-279.574.571.9500BOND-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
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y02-06-202697.7300USD0.56% 1,000 USD3.00%1.98%-6.05%-3.62%0.19%4.51%2.61%-5.73%-4.34%-3.80%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%03-06-202621-04-20266.150ročne16.1506.33%04-05-20261.941.2512-05-2026409601336988,170379.57-279.574.571.9500BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PAREC6M35721007BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y01-06-2026100.0700EUR-0.05% 100 EUR3.00%0.30%-2.02%-1.29%-0.70%0.03%0.62%-0.62%-0.27%-0.26%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%03-06-202621-04-20262.060ročne12.0602.06%04-05-20260.500.3012-05-20263095202637,400,745132.51-32.5119.712.1900BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PAREEM12193BNP Paribas Funds Enhanced Bond 6M EUR01-06-2026119.5300EUR-0.05% 100 EUR3.00%0.31%0.01%0.74%1.35%2.09%3.52%1.53%1.27%0.83%31.05.20250.24%0.71%1.69%5.68%0.32%1.84%0.22%1.32%0.08%0.71%03-06-202611-05-20260.500.3024-05-2026309520263433,185,228132.51-32.5119.712.1900BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
FFABF10578346Fidelity - Asian Bond Fund A-ACC-USD01-06-202615.7200USD0.06% 1,000 USD3.50%0.06%-0.82%0.96%2.21%5.01%4.06%0.01%1.49%1.88%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%03-06-202630-04-20261.060.7527-05-202650950340351,664,157250.98-150.981.25005.125.693961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
AMEMLC98926028AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)01-06-20261,055.0000CZK-0.15% 25,000 CZK4.50%0.53%-2.28%1.68%4.03%7.52%6.16%0.84%--31.05.20250.41%4.86%1.04%15.40%03-06-202605-05-20261.701.3501-06-202640960120569,048,191119.52-19.52008.535.64BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMLRU98925957AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)01-06-202688.3700USD-0.11% 1,000 USD4.50%0.59%-2.38%2.42%5.43%9.76%7.40%0.90%1.99%-31.05.20250.41%5.25%0.43%16.81%-2.63%4.41%03-06-202605-05-20261.771.3502-06-20264096012052,977,569119.52-19.52008.535.64BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMLRE98925953AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)01-06-202675.8300EUR0.33% 100 EUR4.50%1.58%-0.77%2.38%6.28%7.26%4.61%1.91%1.34%2.07%31.05.20250.20%3.23%1.45%7.84%-0.58%3.33%-0.10%1.35%0.55%0.89%03-06-202605-05-20261.701.3502-06-20264096012056,529,687119.52-19.52008.535.64BOND-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
FFABYE118586630Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit01-06-20268.3820EUR0.02% 100 EUR0.00%-0.07%-1.21%0.22%1.02%-0.75%-1.47%-5.03%-3.38%-31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%03-06-202601-08-20250.331ročne10.3313.95%30-04-20260.660.4001-06-202660940338262,717,806277.02-177.021.72005.075.573961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
AMOYE98925857AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)01-06-2026118.0100EUR-0.02% 100 EUR4.50%1.06%0.11%1.43%2.16%4.35%6.68%1.70%2.01%2.17%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%03-06-202605-05-20261.501.2502-06-202660940324710,206,594120.88-20.880.23007.303.69BOND-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)01-06-2026114.4200USD-0.01% 1,000 USD4.50%1.19%0.56%2.33%3.59%6.44%8.53%3.46%3.68%-31.05.20250.55%2.85%4.04%14.69%1.04%4.05%03-06-202605-05-20261.501.2503-06-20266094032472,217,486120.88-20.880.23007.303.69BOND-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
GLOSEAU949754033Global X FTSE Southeast Asia ETF (dis)03-06-202620.2100USD-0.15% 1,000 USD5.00%3.06%3.51%10.82%17.67%21.57%10.40%---03-06-202630-12-20250.724polročne20.7243.58%0.65907-05-202601000041094,792,451100.00014.151.751000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
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