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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.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 
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC17-01-202621.0950EUR0.00% 100 EUR5.00%-29.20%-33.58%-56.37%-63.97%-83.65%----17-01-202630-09-20252.330.980025-12-20250100000027,571,336100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTG3DSWisdomTree Gold 3x Daily Short USD ETC17-01-20261.6195USD0.00% 1,000 USD5.00%-17.14%-24.92%-63.73%-66.39%-80.52%-57.72%-44.16%-45.06%-38.55%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%17-01-202630-09-20250.990.990021-12-20250001000016,238,680100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSQNProShares UltraPro Short QQQ ETF (dis)17-01-202666.5800USD0.30% 1,000 USD5.00%-10.44%-10.45%-28.58%-65.29%-54.27%----17-01-202624-12-20256.414štvrťročne46.4149.66%0.7526-12-2025369-3002650192,452,059,817400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN17-01-20262.8610USD0.00% 1,000 USD5.00%-8.12%-12.28%-27.28%-64.78%-52.63%-59.28%-47.16%-58.93%-55.95%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%17-01-202630-09-20254.140.800022-12-202500010000104,223,786100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)17-01-202633.8200USD0.52% 1,000 USD5.00%-19.93%-26.22%-44.88%-69.18%-52.44%-42.37%-34.14%-47.37%-46.10%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%17-01-202624-09-20252.196štvrťročne32.9288.70%0.7521-12-2025338-29315400375,812,485399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTCOCOWisdomTree Cocoa ETC17-01-20268.7250USD0.00% 1,000 USD5.00%-15.02%-15.33%-29.25%-32.29%-49.32%----17-01-202630-09-20250.990.490025-12-20250001000028,440,882100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTBCO3WisdomTree Brent Crude Oil 3x Daily Leveraged ETN17-01-202618.7900USD0.00% 1,000 USD5.00%21.93%12.25%-17.47%-11.59%-47.96%----17-01-202628-12-2025COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNGWisdomTree Natural Gas ETC17-01-20265.0125USD0.00% 1,000 USD5.00%-20.91%-18.31%-39.17%-41.93%-44.63%-41.59%-25.97%-30.88%-24.11%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%17-01-202630-09-20250.990.490024-12-202500010000122,346,662100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)17-01-202647.9300USD0.40% 1,000 USD5.00%-9.51%-12.09%-25.55%-56.14%-43.59%-45.68%-39.29%-46.79%-44.07%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%17-01-202624-12-20253.490štvrťročne43.4907.31%0.7525-12-2025182-820005477,576,387181.94-81.943.340.18EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BITSOLBitwise Solana Staking ETP17-01-20266.3495EUR0.00% 1,000 EUR5.00%14.98%-19.70%-17.44%7.44%-41.03%----17-01-202620-10-20250.850.850004-01-20260001000068,776,545100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
WTG1DSWisdomTree Gold 1x Daily Short USD ETC17-01-20267.6525USD0.00% 1,000 USD5.00%-5.50%-7.42%-26.31%-26.91%-38.22%-21.10%-14.74%-15.19%-12.56%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%17-01-202630-09-20251.880.980021-12-2025000100006,074,552100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
YMOIYieldMax NVDA Option Income Strategy ETF (dis)17-01-202614.4600USD-0.72% 1,000 USD5.00%4.18%-8.04%-14.64%2.26%-36.27%----17-01-202618-12-202512.026týždenne2129.778204.45%0.991425-12-202536-75220441,573,201,380121.50-21.503.540.35BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTCORNWisdomTree Corn EUR ETC17-01-202615.7340EUR0.00% 100 EUR5.00%-1.50%-1.44%-2.18%-18.70%-27.24%-16.90%-1.12%0.31%-3.27%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%17-01-202630-09-20250.990.490024-12-20250001000019,829,273100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)17-01-202613.9000USD-0.38% 1,000 USD5.00%-1.87%-8.15%-9.18%0.40%-26.32%----17-01-202624-12-20257.339týždenne527.33952.60%0.291925-12-202532061700436,796,987100.44-0.443.540.37BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR17-01-202627.5750EUR0.00% 100 EUR5.00%-6.32%-3.31%-9.40%5.47%-24.45%4.96%-8.98%--31.05.20250.65%14.10%-5.51%42.31%17-01-202630-09-20250.400.4000.02728-12-2025010000680242,971,420100.00027.464.701288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF17-01-20260.1850USD0.00% 1,000 USD5.00%-4.86%-7.87%-14.90%-39.10%-24.42%-26.75%-22.42%-29.00%-27.87%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%17-01-202620-02-20250.700.50020-12-202551050-1030049,312,959309.88-209.8821.903.268619EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDNFLX2XDirexion Daily NFLX Bull 2X Shares ETF (dis)17-01-202626.8300USD0.34% 1,000 USD5.00%-15.66%-51.69%-59.59%-33.72%-21.43%----17-01-202623-12-20252.441ročne50.4881.83%0.7504-01-202688120020146,308,377103.10-3.1028.9413.59140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)17-01-202633.0650EUR0.00% 100 EUR5.00%-2.07%-5.96%-11.99%-11.69%-20.12%3.86%4.28%3.58%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%17-01-202615-10-20251.018štvrťročne41.0183.08%30-11-20250.460.4501-01-2026010000809,268,177100.03-0.0313.682.094555EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
WTCCOMWisdomTree Cloud Computing UCITS ETF USD17-01-202631.9650USD0.00% 1,000 USD5.00%-7.89%-4.15%-9.31%7.45%-14.95%7.57%-9.76%--31.05.20250.76%13.39%-5.65%46.93%17-01-202630-09-20250.400.4000.02720-12-2025010000680242,971,420100.00027.274.711288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc ETN17-01-20268.2205EUR0.00% 100 EUR5.00%-2.97%-1.22%4.08%-19.91%-14.11%----17-01-202603-12-20252.750.7500.02025-12-2025-10020000107,355,318200.06-100.0623.341.402000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)17-01-202623.1650EUR0.00% 100 EUR5.00%3.83%9.29%4.23%9.76%-13.93%-1.24%17.57%7.24%8.09%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%17-01-202630-09-20250.550.5504-12-2025010000650237,307,579107.07-7.0712.171.273169COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR16-01-202658.7700EUR-0.89% 100 EUR3.00%0.14%-4.53%-7.32%-2.83%-13.83%6.97%8.05%8.27%7.57%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%17-01-202631-10-20252.602.2500.180-4014-01-202619900480106,849,315100.19-0.1930.903.408514EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y14-01-2026167.3300EUR-0.39% 100 EUR3.00%8.78%17.56%8.45%7.50%-13.72%13.18%13.60%10.42%2.17%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%17-01-202622-04-20253.770ročne13.7702.24%08-12-20252.231.7527-12-20250100003101,635,256100.0005.340.62495EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR17-01-202649.7900EUR0.00% 100 EUR5.00%-0.15%-0.16%-8.59%10.90%-13.57%14.37%7.07%--31.05.20251.32%11.93%10.56%40.02%17-01-202631-10-20250.490.4900.10020-12-20250001000059,865,181100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC17-01-20264.7940EUR0.00% 100 EUR5.00%6.71%4.83%-3.99%0.40%-13.39%-2.40%12.53%5.71%8.91%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%17-01-202630-09-20251.210.490022-12-20250001000022,449,293100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434516-01-202668.1200EUR-0.90% 100 EUR5.75%0.19%-4.37%-6.97%-2.28%-13.18%7.78%8.86%9.09%8.38%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%17-01-202631-10-20251.801.5000.180-4014-01-202619900480420,149,449100.19-0.1930.903.408514EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR16-01-2026100.4700EUR-0.99% 100 EUR5.75%0.21%-4.35%-6.95%-2.28%-13.17%7.78%8.86%9.09%8.39%31.05.20250.98%6.44%12.68%22.81%14.70%8.25%11.51%8.65%8.68%2.80%17-01-2026ročne31-10-20251.801.5000.180-4015-01-20262980051047,399,987100.09-0.0928.133.328414EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
WTCOWisdomTree WTI Crude Oil ETC17-01-20269.2380USD0.00% 1,000 USD5.00%6.67%5.41%-4.42%2.15%-13.10%-0.11%14.72%2.52%4.02%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%17-01-202630-09-20250.990.490002-01-202601000000639,143,464100.00020.0051.470100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LYINDONEAmundi MSCI Indonesia UCITS ETF EUR17-01-2026111.5400EUR0.00% 100 EUR5.00%2.82%8.49%2.94%10.89%-12.39%-5.89%---17-01-202604-12-20250.450.4522-12-2025-102002020073,236,470203.77-103.77EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF17-01-202611.9420EUR0.00% 100 EUR5.00%2.40%8.48%2.19%11.11%-12.11%-5.83%---31.05.2025-0.42%8.22%17-01-202620-02-20250.650.45021-12-202561060-1261047,801,173312.37-212.3727.565.049610EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
AMPOLEEAMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR15-01-2026156.0800EUR-0.03% 100 EUR5.00%2.23%-3.80%-0.72%6.73%-11.98%7.55%3.60%--31.05.20250.61%8.51%4.42%25.11%4.28%3.74%17-01-202604-12-20252.10025-12-2025010000320108,924,535102.82-2.8227.866.887326EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C17-01-2026132.4400EUR0.00% 100 EUR5.00%5.35%8.56%-4.79%12.01%-11.98%16.00%14.03%14.79%13.45%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%17-01-202620-02-20250.700.50001-12-202500010000377,176,062100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)17-01-20264.2541EUR0.00% 100 EUR5.00%1.48%-2.48%-1.51%-4.86%-11.71%----17-01-202613-11-20250.293polročne20.2936.89%30-11-20250.100.1028-12-202560940024959,901,682100.23-0.233.592.321000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHLPEiShares Listed Private Equity UCITS ETF (dis)17-01-202632.0650EUR0.00% 100 EUR5.00%6.63%5.65%-4.51%11.49%-11.63%11.65%9.93%10.16%9.13%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%17-01-202613-11-20251.064polročne21.0643.32%30-11-20250.750.7526-12-20250870137801,279,648,882100.72-0.7211.731.703651EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
VONOVIAVonovia SE (REIT) (dis)17-01-202625.2300EUR0.00% 100 EUR5.00%4.91%-8.62%-9.70%-11.47%-11.63%-3.09%-14.73%-6.89%-0.07%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%17-01-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AZFOODEAllianz Global Food Security - AT - EUR acc16-01-202680.4800EUR1.32% 100 EUR5.00%4.18%0.85%-2.15%2.85%-11.35%-4.25%---31.05.2025-0.31%6.69%-5.72%17.13%17-01-202608-12-20251.951.9019-12-2025296026403,920,617100.74-0.7419.352.802866EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMEIEAMUNDI FUNDS EQUITY INDIA - AE16-01-2026240.1300EUR-0.33% 100 EUR4.50%1.22%-2.90%-5.24%-0.92%-11.31%4.65%6.27%7.79%7.99%31.05.20250.67%5.87%9.02%18.07%11.98%7.51%10.43%5.45%9.11%2.31%17-01-202612-11-20252.081.7007-12-202519900420221,543,772102.94-2.9423.852.448910EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AZFOODDAllianz Global Food Security - A - EUR (dis)16-01-202679.5000EUR1.33% 100 EUR5.00%4.19%0.86%-2.09%2.91%-11.29%-4.69%---31.05.2025-0.34%6.75%-5.97%16.83%17-01-202616-12-20241.340ročne11.3401.71%08-12-20251.951.9019-12-20252960264013,327,043100.74-0.7419.352.802866EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARIYEBNP Paribas Funds India Equity EUR - distribution Y14-01-2026148.5400EUR-0.10% 100 EUR3.00%-0.91%-1.81%-5.47%-0.50%-10.93%5.33%5.91%6.46%4.70%31.05.20250.75%6.33%9.83%21.29%10.35%5.80%7.75%6.37%5.43%2.70%17-01-202622-04-20251.880ročne11.8801.26%18-11-20252.231.7511-12-2025298005603,517,518103.50-3.5022.292.397918EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR16-01-2026511.8400EUR0.06% 100 EUR5.00%3.70%1.86%-1.82%4.93%-10.75%-0.05%-1.28%3.89%4.45%31.05.20250.26%8.26%-1.41%21.77%0.19%5.94%3.98%2.25%4.62%1.66%17-01-202630-06-20252.302.0000.1924014-01-202601000040032,814,480100.57-0.5724.263.886634EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)17-01-20264.3338EUR0.00% 100 EUR5.00%1.65%-0.81%0.24%-2.67%-10.66%----17-01-202613-11-20250.231polročne20.2315.34%30-11-20250.120.1526-12-20259091001443471,107,189100.0004.061.366733BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y15-01-202675.8700EUR0.53% 100 EUR3.00%1.81%0.41%4.10%-2.91%-10.63%-4.83%-6.06%-4.56%-4.53%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%17-01-202622-04-20254.900ročne14.9006.49%18-11-20251.280.9008-12-2025309700361,000,213100.0004.734.57BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP16-01-202687.0400GBP-0.96% 1,000 GBP5.75%-0.73%-4.71%-7.00%-1.51%-10.61%6.94%8.31%8.76%9.73%31.05.20250.93%5.66%12.00%19.24%14.01%7.30%10.82%8.01%9.23%2.89%17-01-2026ročne31-10-20251.801.5000.180-4029-12-2025199004807,255,123100.19-0.1930.903.408514EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AZPEANIAllianz Pet and Animal Wellbeing AT EUR15-01-2026133.8600EUR0.65% 100 EUR5.00%3.08%1.01%-2.68%1.79%-10.52%----17-01-202615-12-20252.102.0523-12-20251990038047,323,415100.64-0.6421.223.371979EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
PARTUBNP Paribas Funds Turkey Equity EUR15-01-2026289.1000EUR0.80% 100 EUR3.00%9.14%18.15%9.76%12.20%-10.46%15.67%16.52%12.99%5.33%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%17-01-202608-12-20252.231.7528-12-202501000031019,795,964100.0005.340.62495EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)17-01-202645.7500EUR0.00% 100 EUR5.00%-3.36%3.09%-4.19%2.57%-10.43%-5.04%1.13%0.28%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%17-01-202615-10-20252.055štvrťročne42.0554.49%30-11-20250.460.4501-01-2026010000130152,065,066100.19-0.197.810.617030EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
PARIEBNP Paribas Funds India Equity EUR14-01-2026219.1800EUR-0.20% 100 EUR3.00%-1.60%-1.81%-5.46%0.70%-10.21%6.55%7.04%7.70%5.99%31.05.20250.84%6.31%11.02%21.48%11.54%5.93%9.02%6.63%6.72%2.88%17-01-202618-11-20252.231.7511-12-20252980056053,388,757103.50-3.5022.292.397918EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
ISHIBITiShares Bitcoin Trust ETF17-01-202654.2400USD0.76% 1,000 USD5.00%11.24%-10.48%-20.32%12.16%-10.19%----17-01-20260.2525-12-20250001000070,844,288,275100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)17-01-202626.1000EUR0.00% 100 EUR5.00%5.65%1.26%3.49%3.90%-10.14%-0.12%-2.98%-0.77%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%17-01-202613-11-20250.937štvrťročne40.9373.59%30-11-20250.400.4003-01-2026-010000930561,940,908100.74-0.7433.062.061288REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
WTSOYWisdomTree Soybeans ETC EUR17-01-202622.2350EUR0.00% 100 EUR5.00%0.23%1.97%1.48%0.54%-10.02%----17-01-202630-09-20250.990.490025-12-20250001000017,075,649100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
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