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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 ETN03-06-20261.5925USD0.00% 1,000 USD5.00%-26.14%-49.86%-44.49%-57.95%-66.45%-57.05%-50.24%-61.09%-57.05%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%03-06-202609-04-20260.8007-05-20260001000093,351,444100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)03-06-202624.1200USD-0.25% 1,000 USD5.00%-12.83%-32.17%-42.38%-55.20%-68.42%-48.83%-33.83%-49.49%-45.00%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%03-06-202625-03-20260.274štvrťročne11.0944.52%0.7506-05-2026338-29315400380,850,347399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)03-06-202635.9500USD-0.15% 1,000 USD5.00%-14.02%-28.71%-28.30%-41.53%-52.45%-46.89%-38.08%-47.91%-43.43%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%03-06-202625-03-20260.445štvrťročne11.7814.95%0.7510-05-2026143-430000561,716,527143.10-43.103.560.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANGRE1142532660VanEck Global Real Estate UCITS ETF03-06-202639.2230EUR0.00% 100 EUR5.00%-2.64%-4.10%2.76%5.74%4.04%3.79%-0.42%-48.41%-36.96%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%03-06-202604-03-20260.280štvrťročne11.1202.86%31-12-20250.250.2500.00221-05-202619900990415,922,744100.00-0.0027.271.663464REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC03-06-20261.3725USD0.00% 1,000 USD5.00%8.07%35.22%-34.77%-61.86%-68.72%-59.15%-44.83%-45.92%-36.59%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%03-06-202609-04-20260.990.9906-05-20260001000014,881,921100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)03-06-202613.7620USD0.00% 1,000 USD5.00%-0.79%0.97%8.80%13.67%17.31%13.65%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%03-06-202619-03-20260.049štvrťročne10.1971.43%31-03-20260.070.0715-05-20261980194015,358,724,111100.00-0.0012.892.128413EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AMNORDIC447072768Amundi MSCI Nordic UCITS ETF EUR (C)03-06-2026712.2000EUR0.00% 100 EUR5.00%3.88%7.88%14.15%17.04%13.28%8.14%5.41%10.36%-28.97%31.05.20250.54%7.72%5.65%20.78%9.10%6.91%-4.77%13.81%0.59%11.96%03-06-202607-04-20260.250.1505-05-2026010000810284,994,304100.00015.072.308020EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF03-06-20260.1563USD0.00% 1,000 USD5.00%-8.81%-20.21%-17.48%-25.61%-34.73%-27.84%-21.22%-29.67%-27.22%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%03-06-202631-03-20260.700.50006-05-20260001000053,220,575100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNG149928552WisdomTree Natural Gas ETC03-06-20265.3100USD0.00% 1,000 USD5.00%2.71%-14.39%-31.04%-20.46%-38.13%-26.00%-26.00%-26.94%-23.47%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%03-06-202609-04-20260.4909-05-202600010000140,831,629100.000COM-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
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)03-06-202626.4600USD0.84% 1,000 USD5.00%-3.54%7.41%1.69%-18.86%43.41%-10.25%-36.53%-31.20%-22.26%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%03-06-202630-12-20250.591štvrťročne12.3659.01%0.757513-05-2026-1950680137,392,077100.00025.570.990553.570.04EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF03-06-20265.5320USD0.00% 1,000 USD5.00%-4.28%-10.00%-7.85%-11.85%-16.84%-12.07%-8.34%-13.23%-12.24%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%03-06-202631-03-20260.500.30006-05-202600010000143,150,356100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC03-06-20267.6188USD0.00% 1,000 USD5.00%3.06%13.16%-8.21%-21.69%-25.94%-20.98%-14.10%-15.09%-11.29%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%03-06-202609-04-20260.9806-05-20260001000010,830,520100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H102-06-20263.4700CHF0.00% 1,000 CHF5.00%-0.57%-3.34%1.46%3.58%-3.07%-4.94%-10.64%-11.39%-9.67%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%03-06-202601-07-20250.264ročne10.2647.61%31-03-20261.391.0500.270-027-05-20262008000691,340,869206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H102-06-20263.0500EUR0.66% 100 EUR5.00%1.33%-0.97%5.17%11.31%7.02%2.53%-7.85%-9.72%-9.24%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%03-06-202601-07-20250.271ročne10.2718.94%31-03-20261.801.5000.540-126-05-20261308701989,973,512157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H102-06-20263.8300EUR0.26% 100 EUR5.00%-0.26%-2.54%2.68%5.51%-0.78%-2.64%-9.33%-10.40%-8.88%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%03-06-202601-07-20250.284ročne10.2847.43%31-03-20261.371.0500.270-026-05-202620080006820,124,341206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)03-06-202698.7800EUR0.00% 100 EUR5.00%-4.19%0.63%9.59%13.83%20.29%30.25%6.33%-4.33%-8.51%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%03-06-202610-10-20086.6254002-01-2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H102-06-20264.2400CHF0.00% 1,000 CHF5.00%-0.24%-2.97%0.95%1.68%-3.64%-6.76%-8.99%-9.50%-7.91%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%03-06-202601-07-20250.251ročne10.2515.92%31-03-20261.391.0500.160827-05-2026200800056598,379177.56-77.566.344.585149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)01-06-20264.3320EUR-0.12% 100 EUR3.50%0.58%-0.76%2.87%3.76%1.52%1.47%-11.86%-9.24%-7.41%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%03-06-202601-08-20250.234ročne10.2345.38%30-04-20261.401.0026-05-2026340660321020,366,549177.64-77.641.72007.833.46298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR02-06-20266.8500EUR0.44% 100 EUR5.00%0.74%-0.29%3.79%7.37%-0.44%-3.32%-6.09%-8.80%-7.11%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%03-06-202601-07-20250.527ročne10.5277.73%31-03-20261.371.0500.210-023-05-202620080006846,326,152206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y01-06-202640.9400AUD-0.70% 1,000 AUD3.00%0.12%-2.99%-2.10%-1.73%0.86%-0.83%-11.00%-9.19%-7.06%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%03-06-202604-05-20261.430mesačne53.4328.32%11-05-20261.631.1027-05-2026109900268616,857105.53-5.53BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBEHY35534843Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H102-06-20264.5900EUR0.00% 100 EUR5.00%0.00%-2.34%2.23%3.38%-1.50%-4.50%-7.53%-8.43%-7.04%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%03-06-202601-07-20250.265ročne10.2655.77%31-03-20261.351.0500.160826-05-202620080005641,730,769177.56-77.566.344.585149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWELH35720965BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y01-06-202626.9800EUR-0.07% 100 EUR3.00%1.12%-9.55%-5.66%-3.37%0.26%-1.57%-7.77%-6.89%-6.97%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%03-06-202621-04-20261.790ročne11.7906.63%11-05-20261.781.1028-05-2026309700188521,348418.09-318.09BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD02-06-20267.6300USD0.26% 1,000 USD5.00%1.46%-1.93%1.19%5.53%9.94%4.27%-5.11%-6.87%-6.54%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%03-06-202601-04-20260.353štvrťročne20.7069.28%28-02-20261.891.5000.470-117-05-2026130870198249,645,808157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP02-06-20264.8800GBP0.21% 1,000 GBP5.00%2.09%-2.98%-0.61%4.72%10.41%1.48%-4.24%-7.81%-5.96%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%03-06-202601-04-20260.227štvrťročne20.4549.32%31-03-20261.891.5000.470-125-05-20261308701983,745,036157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR02-06-20265.5700EUR0.18% 100 EUR5.00%0.54%-1.24%-0.36%1.64%-1.76%-1.45%-5.14%-6.48%-5.93%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%03-06-202601-07-20250.256ročne10.2564.60%28-02-20261.501.0500.19010821-05-2026609400365,503,069207.88-107.886.976.063961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AROUNDT348103295Aroundtown SA (REIT) (dis)03-06-20262.5120EUR0.00% 100 EUR5.00%2.20%-9.90%-8.25%-22.76%-13.56%36.04%-18.16%-14.89%-5.81%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%03-06-202620-01-2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGBEY35534831Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR02-06-20269.7600EUR0.31% 100 EUR5.00%0.83%-0.41%3.17%5.29%-1.11%-5.18%-4.46%-6.93%-5.35%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%03-06-202601-07-20250.587ročne10.5876.03%28-02-20261.351.0500.090822-05-202620080005657,298,633177.56-77.566.344.585149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWELE35720962BNP Paribas Funds Local Emerging Bond EUR - distribution Y01-06-202639.9300EUR0.43% 100 EUR3.00%2.31%-7.38%-4.36%-0.75%0.53%-2.07%-4.63%-5.28%-5.09%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%03-06-202621-04-20262.590ročne12.5906.51%11-05-20261.781.1028-05-20263097001882,796,329418.09-318.09BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBUS20392074Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD02-06-202610.8300USD0.09% 1,000 USD5.00%-0.46%-2.43%0.09%0.37%-0.28%-3.17%-5.58%-6.22%-4.98%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%03-06-202601-05-20260.279mesačne50.6706.19%31-03-20261.351.0500.090824-05-2026200800056919,075,313177.56-77.566.344.585149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
PARMAIEE35721211BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y01-06-202659.7700EUR0.23% 100 EUR3.00%4.27%1.12%4.90%10.05%11.49%0.78%-6.87%-6.60%-4.88%31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%03-06-202621-04-20261.660ročne11.6602.78%19-05-20261.681.2531-05-2026-2255634892941,681,241189.91-89.9118.403.2736135.776.59BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBAEY35720908BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y01-06-202672.4200EUR0.46% 100 EUR3.00%1.33%-3.77%-3.99%-2.00%-2.17%-4.17%-5.94%-5.33%-4.78%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%03-06-202621-04-20263.650ročne13.6505.06%11-05-20261.280.9027-05-202680920028856,743100.00-0.005.354.23BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARWELU35720959BNP Paribas Funds Local Emerging Bond USD - distribution Y01-06-202639.8000USD-0.05% 1,000 USD3.00%1.30%-8.86%-4.46%-1.49%2.87%0.72%-5.55%-4.70%-4.68%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%03-06-202621-04-20262.610ročne12.6106.55%11-05-20261.851.1028-05-20263097001886,933,503418.09-318.09BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBAD35720905BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y01-06-202685.4500USD0.00% 1,000 USD3.00%0.34%-5.26%-4.11%-2.75%0.09%-1.46%-6.84%-4.73%-4.36%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%03-06-202621-04-20264.360ročne14.3605.10%11-05-20261.280.9028-05-202680920028909,382100.00-0.005.354.23BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)03-06-202619.1400EUR0.00% 100 EUR5.00%-3.24%-14.36%-8.86%-9.72%-17.68%-1.01%-17.84%-10.71%-4.16%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%03-06-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTCORN793896507WisdomTree Corn EUR ETC03-06-202615.6780EUR0.00% 100 EUR5.00%-5.89%-3.04%-3.71%0.06%-9.65%-14.68%-6.05%-1.28%-4.14%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%03-06-202609-04-20260.4909-05-20260001000086,458,693100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y02-06-2026104.2100EUR-0.12% 100 EUR3.00%-0.37%-11.05%-2.19%1.44%-5.04%0.91%-7.89%-5.78%-4.12%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%03-06-202621-04-20264.530ročne14.5304.34%04-05-20261.971.5012-05-2026295033007,616,198100.00013.430.78689REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VONOVIA702622083Vonovia SE (REIT) (dis)03-06-202620.8200EUR0.00% 100 EUR5.00%-9.12%-22.08%-18.10%-20.26%-28.55%5.27%-16.82%-11.13%-3.98%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%03-06-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y01-06-202697.1900USD-0.06% 1,000 USD3.00%1.42%-7.66%-4.15%-0.84%4.06%2.63%-5.81%-4.41%-3.85%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%03-06-202621-04-20266.150ročne16.1506.32%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
COVIVIO348103298Covivio (REIT) (dis)03-06-202654.3000EUR0.00% 100 EUR5.00%-3.38%-5.89%-1.45%-2.43%5.03%4.92%-7.04%-7.48%-3.83%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%03-06-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PAREYE35720953BNP Paribas Funds Emerging Bond EUR - distribution Y01-06-2026192.9000EUR0.39% 100 EUR3.00%2.36%-4.56%-3.69%0.75%3.11%0.67%-4.82%-4.69%-3.71%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%03-06-202621-04-202611.700ročne111.7006.09%11-05-20261.641.1023-05-2026109900268687,316105.53-5.53BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTABCH8670353Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H102-06-20266.8100CHF-0.29% 1,000 CHF5.00%-1.73%-6.07%-3.81%-5.94%-8.47%-4.71%-5.84%-4.84%-3.59%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%03-06-202631-03-20261.401.0500.200-1026-05-2026409600251,032,811163.89-63.895.784.355050BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FFGIQE36677025Fidelity - Global Income Fund A-QINC(G)-EUR (hedged)01-06-20266.5650EUR0.02% 100 EUR3.50%0.44%-2.76%-2.91%-3.31%-2.34%-1.23%-5.15%-3.98%-3.50%31.05.2025-0.27%2.81%-5.50%11.46%-6.69%1.83%-4.99%0.88%-4.36%0.44%03-06-202601-05-20260.211štvrťročne20.4216.42%30-04-20261.300.9029-05-2026109800629197,443,821272.72-172.725.625.052773BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
PARWEY35720950BNP Paribas Funds Emerging Bond USD - distribution Y01-06-202655.7100USD-0.07% 1,000 USD3.00%1.36%-6.09%-3.80%0.00%5.51%3.57%-5.72%-4.09%-3.29%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%03-06-202621-04-20263.410ročne13.4106.12%04-05-20261.641.1012-05-20261099002683,580,283105.53-5.53BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)03-06-20263.5500GBP0.00% 1,000 GBP5.00%0.60%-5.16%-3.69%0.48%-7.02%-5.43%-7.05%-4.16%-3.17%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%03-06-202616-04-20260.123štvrťročne20.2456.91%31-03-20260.400.4017-05-2026053425176141,085,250100.00014.410.710533.873.48REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGREE35534606Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H102-06-202610.5600EUR-1.77% 100 EUR5.75%-3.74%-5.04%4.24%5.07%1.15%0.93%-5.87%-3.37%-2.90%31.05.2025-0.44%8.86%-8.79%22.09%-7.15%4.29%-4.58%2.04%-3.88%1.18%03-06-202601-07-20250.270ročne10.2702.51%31-03-20261.871.5000.3504226-05-2026199006501,052,900100.04-0.0427.441.523366REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AZUSSE43990018Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis01-06-202676.3400EUR0.07% 100 EUR5.00%0.59%0.08%-6.82%-6.72%-5.47%-2.36%-4.33%-3.18%-2.90%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%03-06-202615-12-20255.775ročne15.7757.57%18-05-20261.341.2931-05-2026509500107227,839,397101.75-1.757.182.84397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)03-06-20269.6375GBP0.00% 1,000 GBP5.00%-1.18%-3.84%-2.87%-1.46%-1.71%-1.50%-6.81%-4.84%-2.89%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%03-06-202622-05-20260.216polročne10.4314.47%31-03-20260.070.0716-05-2026309700693,163,997,023100.07-0.074.957.321000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FTDCQE35534495Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR01-06-20267.3700EUR0.00% 100 EUR5.00%2.36%0.14%1.94%2.93%2.93%0.87%-2.67%-2.02%-2.85%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%03-06-202601-04-20260.089štvrťročne20.1782.42%31-03-20261.441.1000.2203429-05-202631870914577318,059114.66-14.6616.963.771443.935.665149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAHE36677044Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)01-06-20267.2960EUR-0.10% 100 EUR5.25%2.23%-2.16%4.05%5.27%6.40%1.43%-4.45%-3.22%-2.76%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%03-06-202601-05-20260.196štvrťročne20.3935.38%27-03-20261.701.2529-05-2026-54659-03891281383,350,854253.99-153.9917.892.712714BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFEMDED36676875Fidelity - Emerging Market Debt Fund A-DIST-EUR01-06-20269.9620EUR0.39% 100 EUR3.50%1.89%1.65%4.06%8.72%5.54%2.44%-4.11%-3.89%-2.70%31.05.2025-0.29%4.75%-5.86%19.94%-8.44%2.91%-5.47%1.18%-4.29%1.17%03-06-202601-08-20250.460ročne10.4604.64%27-03-20261.611.2022-05-202630970019632,571,662256.83-156.836.306.47991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
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