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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 
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN24-08-20261.6870USD0.00% 1,000 USD5.00%-11.26%-3.93%-44.80%-46.07%-54.39%-55.02%-45.57%-59.41%-55.76%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%24-08-202631-07-20260.8007-08-20260001000097,705,126100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANGRE1142532660VanEck Global Real Estate UCITS ETF24-08-202641.1500EUR0.00% 100 EUR5.00%-4.83%1.86%0.36%6.79%8.51%6.08%-0.50%-48.25%-36.83%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%24-08-202603-06-20260.700štvrťročne21.4003.40%31-12-20250.250.2500.00221-08-202619900970448,338,099100.00-0.0027.131.703365REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)24-08-202634.7200USD0.00% 1,000 USD5.00%-9.97%-8.34%-29.20%-35.40%-42.13%-46.27%-35.64%-47.08%-42.82%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%24-08-202624-06-20260.837štvrťročne21.6734.82%0.7511-08-2026127-5225012432,215,333152.31-52.313.120.13EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)24-08-202621.5600USD0.00% 1,000 USD5.00%-8.02%-16.50%-37.16%-54.67%-58.89%-49.91%-35.38%-50.10%-44.28%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%24-08-202624-06-20260.559štvrťročne21.1175.18%0.7507-08-2026338-29315400379,884,568399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF24-08-20260.1553USD0.00% 1,000 USD5.00%-5.56%-3.51%-18.19%-21.18%-24.97%-27.06%-19.03%-28.75%-26.48%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%24-08-202631-03-20260.700.50006-08-20260001000047,249,069100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PAREC6M35721007BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y19-08-2026100.4700EUR-0.01% 100 EUR3.00%0.20%0.63%-1.54%-0.82%-0.30%0.49%-0.60%-0.24%-0.23%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%22-08-202621-04-20262.060ročne12.0602.05%04-08-20260.500.3013-08-20262096202717,928,741130.39-30.3916.111.6900BOND-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
ISHEULB29812794iShares Euro Ultrashort Bond UCITS ETF (dis)24-08-2026101.2400EUR0.00% 100 EUR5.00%0.26%0.06%-0.02%-0.67%-0.13%0.04%0.25%0.16%0.08%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%24-08-202618-06-20261.128polročne21.1281.11%30-06-20260.090.0927-07-202619081005653,389,891,678100.40-0.402.790.406436BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR21-08-20265.3000EUR0.00% 100 EUR5.00%0.00%-3.46%-6.19%-5.02%-3.64%-1.82%-5.08%-6.03%-6.27%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%23-08-202601-07-20260.266ročne10.2665.02%30-06-20261.501.0500.19010821-08-2026609400304,872,312213.60-113.608.106.254258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTESDB35534519Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR20-08-20269.4100EUR0.11% 100 EUR5.00%0.11%-2.18%-2.89%-2.18%-1.67%-0.04%-1.01%-0.85%-0.81%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%23-08-202601-07-20260.264ročne10.2642.81%31-05-20260.600.5000.0802031-07-20266094001968,879,167116.92-16.922.892.277921BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H120-08-20262.8300EUR-0.35% 100 EUR5.00%1.43%-4.71%-8.12%-1.74%3.28%1.83%-6.83%-8.96%-9.41%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%23-08-202601-07-20260.278ročne10.2789.79%31-05-20261.801.5000.540-127-07-202619081018610,351,950130.61-30.619.194.112575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTHYCBS697440836Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc24-08-20268.4640EUR0.00% 100 EUR5.00%-1.83%-1.29%-1.04%-2.18%-1.39%0.27%-2.33%-2.06%-1.48%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%24-08-202618-02-20260.173polročne10.3464.09%11-05-20260.300.200.15006-08-2026210790031251,819,896100.0003.890.551981BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARDD35721004BNP Paribas Funds Target Risk Balanced EUR - distribution Y20-08-2026105.2100EUR-0.29% 100 EUR3.00%1.03%1.07%-3.14%2.36%5.93%2.80%-2.60%-3.04%-2.10%31.05.2025-0.18%4.22%-4.05%14.74%-5.70%3.63%-4.90%1.48%-3.72%0.38%24-08-202621-04-20263.510ročne13.5103.33%11-08-20261.851.1020-08-2026-9435790615,622,282171.02-71.0219.632.972712BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
FTGBE2000313Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481820-08-202613.2100EUR-0.23% 100 EUR5.00%-0.08%1.46%-1.34%-0.38%1.07%2.69%-0.39%-1.30%-1.71%31.05.20250.09%2.68%-0.91%9.88%-3.26%3.18%-3.95%1.88%-3.38%0.40%23-08-202630-06-20261.501.0500.19010821-08-20266094003025,622,558213.60-113.608.106.254258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD21-08-20267.6800USD0.39% 1,000 USD5.00%1.86%2.54%-2.17%3.50%6.52%4.34%-3.78%-6.30%-6.66%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%23-08-202601-07-20260.529štvrťročne30.7059.22%31-05-20261.891.5000.470-118-08-2026170830186247,139,260136.92-36.929.534.142278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFGSB36677068Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)20-08-20268.8590EUR-0.09% 100 EUR3.50%-1.68%-1.20%-1.78%-1.71%-0.88%0.70%-3.42%-1.92%-1.71%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%22-08-202601-08-20250.235ročne10.2352.64%30-06-20261.411.0028-07-2026-100110007112,205,229741.31-641.314.825.277030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
XTEUCB452073530Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C24-08-2026140.8150EUR0.00% 100 EUR5.00%-0.58%-0.69%-2.23%-1.83%-1.85%1.51%-2.40%-1.78%-0.64%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%24-08-202620-05-20261.913štvrťročne23.8252.72%31-03-20260.160.060.04304-08-202610990029272,044,622,618100.00-0.003.474.465545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGIQE36677025Fidelity - Global Income Fund A-QINC(G)-EUR (hedged)20-08-20266.4740EUR-0.12% 100 EUR3.50%-1.57%-0.66%-3.98%-4.06%-4.61%-1.18%-5.38%-4.40%-3.91%31.05.2025-0.27%2.81%-5.50%11.46%-6.69%1.83%-4.99%0.88%-4.36%0.44%22-08-202601-05-20260.211štvrťročne20.4216.50%30-06-20261.300.9029-07-2026119800630194,592,086261.11-161.115.535.072377BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H120-08-20263.6100EUR-0.28% 100 EUR5.00%2.56%-3.99%-7.91%-2.17%-0.55%-2.21%-8.37%-9.55%-8.86%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%23-08-202601-07-20260.320ročne10.3208.84%31-05-20261.371.0500.270-027-07-202622078016019,557,120196.74-96.748.114.062971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBEIN10709408AMUNDI FUNDS BOND EURO INFLATION - AE21-08-2026141.2500EUR-0.08% 100 EUR4.50%-0.43%-0.87%-0.87%0.30%1.03%0.61%-1.79%-0.86%-0.41%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%22-08-202606-08-20261.030.7522-08-2026-23012300374,523,297191.94-91.942.746.52BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
XTHYCBE697440838Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc24-08-202615.6535EUR0.00% 100 EUR5.00%-0.92%-0.38%-1.42%-1.47%-2.39%1.03%-2.12%-1.41%-1.28%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%24-08-202619-08-20260.603štvrťročne30.8045.14%31-03-20260.200.100.11617-08-20261099006611,083,298,795100.65-0.655.772.990100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARMMU35721205BNP Paribas Funds USD Money Market - distribution Y19-08-2026106.7988USD0.01% 1,000 USD3.00%0.32%0.89%-2.27%-1.37%-0.37%0.31%0.81%0.50%0.34%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%22-08-202621-04-20264.330ročne14.3304.05%04-08-20260.530.4013-08-202687013007417,560,178164.33-64.33MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTECB35534522Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR21-08-20269.5100EUR0.00% 100 EUR5.00%0.00%-3.16%-4.42%-3.55%-3.06%0.60%-3.64%-2.75%-1.86%31.05.2025-0.01%2.69%-3.07%12.71%-4.76%2.19%-2.95%0.81%-2.17%0.47%23-08-202601-07-20260.324ročne10.3243.41%31-05-20261.000.7500.0903527-07-20261099001022,262,795100.78-0.783.474.245644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFT202010578400Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR17-11-202514.8800EUR0.00% 100 EUR5.25%0.13%0.34%0.68%1.09%1.71%2.32%-0.05%0.16%0.62%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%19-11-202526-09-20250.840.4014-01-202695050034,733,794119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF24-08-20265.5470USD0.00% 1,000 USD5.00%-2.59%-1.12%-8.31%-9.40%-10.87%-11.63%-6.99%-12.66%-11.75%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%24-08-202631-03-20260.500.30006-08-202600010000188,360,576100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTK2NEH18447581Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H120-08-202610.5600EUR-0.28% 100 EUR5.75%-1.03%-1.12%-0.38%2.33%3.94%4.48%0.04%0.58%0.29%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%23-08-202631-05-20263.503.3000.67013201-08-2026671815023416633,331,168193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)20-08-202612.6000EUR-0.08% 100 EUR3.50%0.16%-0.08%0.16%0.56%0.96%2.38%-0.09%0.65%0.59%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%22-08-202630-06-20260.710.5025-07-2026-1401140041112,225,463428.03-328.034.074.30937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y20-08-202640.2400AUD0.15% 1,000 AUD3.00%-1.18%-0.30%-4.82%-4.28%-3.45%-1.45%-10.97%-9.78%-7.72%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%24-08-202601-06-20261.700mesačne63.4008.46%07-07-20261.631.1028-07-2026909100279510,312106.04-6.046.798.09BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTETRE20392080Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR21-08-20268.7900EUR-0.11% 100 EUR5.00%-0.57%-0.90%-2.87%-2.22%-2.22%0.11%-3.75%-2.56%-1.73%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%23-08-202603-08-20260.181mesačne80.2723.09%30-06-20260.960.7000.1101720-08-20269090108627,717,649122.04-22.043.666.888119BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
PAREINB2973BNP Paribas Funds Euro Inflation-Linked Bond20-08-2026147.9500EUR0.07% 100 EUR3.00%-0.34%-0.49%-0.84%0.66%1.58%1.37%-0.71%0.07%0.47%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%22-08-202618-08-20260.980.6522-08-202618082005220,549,024180.02-80.02BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
FTDCYE35534492Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR20-08-202610.0800EUR0.00% 100 EUR5.00%0.30%0.00%-1.08%1.41%2.02%1.29%-3.44%-2.69%-2.90%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%23-08-202601-07-20260.261ročne10.2612.59%31-05-20261.451.1000.2203431-07-2026-122869141457514,940,767128.78-28.7817.293.991543.725.695347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H120-08-202610.7100EUR-0.19% 100 EUR5.75%-0.74%-1.47%-0.65%2.10%3.98%4.89%0.59%1.19%0.95%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%23-08-202601-07-20260.098ročne10.0980.91%31-05-20262.552.5500.67013231-07-202667181502341662,996,243193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARWELE35720962BNP Paribas Funds Local Emerging Bond EUR - distribution Y21-08-202640.5700EUR0.40% 100 EUR3.00%-0.07%4.35%-5.56%-2.48%0.52%-1.60%-4.38%-5.61%-5.59%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%24-08-202621-04-20262.590ročne12.5906.41%07-07-20261.781.1029-07-20263097001652,854,748372.85-272.85BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTK2AEH18447584Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H120-08-202611.5800EUR-0.17% 100 EUR5.75%-0.86%-0.60%0.09%3.02%4.89%5.29%0.81%1.38%1.09%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%23-08-202631-05-20262.552.5500.67013214-08-2026671815023416656,397,501193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTDCFN25785138Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR20-08-202611.0200EUR-0.09% 100 EUR5.00%0.36%1.47%1.29%3.28%3.67%2.91%-1.87%-1.20%-1.40%31.05.2025-0.10%3.22%-2.83%11.99%-3.80%1.32%-2.66%1.34%-2.56%0.52%23-08-202631-05-20262.352.0000.2203401-08-2026-12286914145754,300,114128.78-28.7817.293.991543.725.695347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PAREHY35720926BNP Paribas Funds Euro High Yield Bond EUR - distribution Y20-08-202683.6000EUR0.00% 100 EUR3.00%0.07%1.19%-4.84%-2.68%-3.45%0.72%-3.54%-1.93%-1.71%31.05.2025-0.05%4.52%-3.26%13.43%-4.10%1.98%-2.67%1.58%-2.35%0.52%24-08-202621-04-20264.470ročne14.4705.35%04-08-20261.581.2013-08-202620980017238,613,857120.40-20.407.813.02199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
FFGMAZD36677185Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)20-08-20267.2470EUR-0.18% 100,000 EUR5.25%-3.22%-3.48%-5.18%2.33%3.97%2.49%-4.18%-3.17%-2.98%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%22-08-202601-08-20250.355ročne10.3554.88%30-06-20261.731.2531-07-2026-241610699145727,262,246319.55-219.5518.553.253111BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PAREUC35720920BNP Paribas Funds Euro Corporate Bond EUR - distribution Y20-08-2026100.4800EUR0.00% 100 EUR3.00%-0.19%0.09%-4.51%-3.51%-3.00%0.85%-3.51%-2.39%-1.44%31.05.2025-0.07%3.37%-3.26%12.12%-4.49%1.84%-2.52%0.76%-1.65%0.53%24-08-202621-04-20263.460ročne13.4603.44%04-08-20261.140.7513-08-20262-0961037129,387,349109.03-9.033.774.802773BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H120-08-20263.2500CHF-0.61% 1,000 CHF5.00%2.20%-4.69%-9.22%-4.13%-3.27%-4.66%-9.82%-10.65%-9.70%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%23-08-202601-07-20260.292ročne10.2928.93%31-05-20261.391.0500.270-028-07-20262207801601,330,509196.74-96.748.114.062971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGMAHE36677044Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)20-08-20267.1660EUR-0.18% 100 EUR5.25%0.27%0.00%-3.12%3.17%3.41%1.69%-4.62%-3.51%-3.17%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%22-08-202601-05-20260.196štvrťročne20.3935.47%30-06-20261.701.2530-07-2026-2416106991457377,931,567319.55-219.5518.553.253111BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGSBEH10578390Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)20-08-202611.2700EUR-0.09% 100 EUR3.50%-0.09%0.45%-0.18%-0.18%0.45%3.01%-1.57%-0.25%-0.04%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%22-08-202630-06-20261.411.0028-07-2026-100110007172,931,575741.31-641.314.825.277030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
PARBEU2950BNP Paribas Funds Target Risk Balanced21-08-2026283.3500EUR0.21% 100 EUR3.00%0.92%1.06%0.35%6.10%9.90%6.54%0.29%1.08%1.79%31.05.20250.00%3.78%-1.59%14.31%-2.69%1.94%-0.70%1.05%0.36%0.55%24-08-202611-08-20261.851.1020-08-2026-9435790696,648,856171.02-71.0219.632.972712BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
FTDCF25785135Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR20-08-202613.0200EUR-0.08% 100 EUR5.00%0.31%2.52%1.48%3.99%4.66%3.86%-0.97%-0.29%-0.50%31.05.2025-0.03%3.27%-1.96%12.10%-2.94%1.35%-1.79%1.40%-1.68%0.55%23-08-202631-05-20261.501.1000.2203401-08-2026-122869141457518,712,159128.78-28.7817.293.991543.725.695347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FFEHYD3442147815Fidelity - European High Yield Fund A-MDIST-EUR (dis)21-08-202610.2700EUR0.00% 100 EUR3.50%-0.29%0.10%-2.00%-1.25%-3.39%1.71%-2.34%-1.34%-1.05%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%22-08-202601-07-20260.306mesačne70.5255.11%30-06-20261.401.0025-07-2026809109297286,950,547164.27-64.2716.250.546.633.780100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR21-08-20266.5000EUR0.46% 100 EUR5.00%0.46%-4.27%-5.66%-1.22%2.04%-2.25%-5.86%-8.14%-6.92%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%23-08-202601-07-20260.565ročne10.5658.73%30-06-20261.371.0500.210-023-08-202620080016543,775,276194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHNMB716120909iShares National Muni Bond ETF (dis)24-08-2026105.3400USD0.00% 1,000 USD5.00%-0.22%-0.78%-3.08%-1.75%1.06%0.07%-2.10%-1.26%-0.75%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%24-08-202603-08-20261.997mesačne73.4233.25%0.051106-08-2026109900670445,275,855,500100.88-0.884.018.46991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGCBEH29812746iShares Global Corp Bond EUR Hedged UCITS ETF (dis)24-08-202683.5340EUR0.00% 100 EUR5.00%0.00%-0.44%-4.16%-3.07%-4.03%-0.39%-4.83%-3.45%-2.65%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%24-08-202617-04-20261.764polročne13.5274.22%30-06-20260.250.2517-08-202610990096121,089,827,675177.36-77.364.915.805545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTK2Y35534642Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD20-08-202613.9200USD-0.22% 1,000 USD5.75%-0.71%-1.07%0.00%3.49%5.94%6.36%2.19%2.84%2.89%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%23-08-202601-07-20260.123ročne10.1230.88%31-05-20262.552.5500.61013231-07-202667181502341665,356,590193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK218128187Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD21-08-202614.2700USD0.14% 1,000 USD5.75%-0.97%-0.49%1.06%4.47%7.05%7.24%2.70%3.17%3.14%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%23-08-202631-05-20262.552.5500.61013231-07-2026671815023416660,354,336193.08-93.0820.673.33811BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FFGHYEH29823977Fidelity - Global High Yield Fund A-EUR (hedged)20-08-20267.5880EUR-0.09% 100 EUR5.25%-5.04%-4.24%-4.51%-2.64%-2.14%0.76%-5.00%-3.62%-3.20%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%22-08-202601-08-20250.451ročne10.4515.94%30-06-20261.431.0028-07-202610089063416,260,133323.85-223.8526.1112.19007.423.92397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTEHYYE35534507Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR21-08-20265.0200EUR0.00% 100 EUR5.00%0.20%-4.38%-4.92%-3.65%-3.46%0.40%-3.01%-2.54%-2.20%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%23-08-202601-07-20260.295ročne10.2955.88%30-06-20261.341.20005220-08-202610990216118,807,307110.92-10.920.265.523.46397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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