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	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
WTNQ3DS	933384903	WisdomTree NASDAQ 100 3x Daily Short ETN	05-09-2026	1.6640	USD	0.00%	1,000 USD	5.00%	2.21%	-4.70%	-45.34%	-41.08%	-54.84%	-53.61%	-45.06%	-58.78%	-55.88%	31.05.2025	-4.69%	24.93%	-32.24%	66.61%	-47.50%	3.61%	-57.54%	0.14%	-55.35%	0.02%	05-09-2026							31-07-2026		0.80				07-08-2026	0	0	0	100	0	0	97,705,126	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PRSUSR2	638060650	ProShares UltraPro Short Russell 2000 ETF (dis)	05-09-2026	22.5000	USD	-0.27%	1,000 USD	5.00%	5.07%	-15.35%	-40.37%	-44.98%	-55.93%	-48.26%	-33.64%	-48.99%	-43.84%	31.05.2025	-1.16%	30.19%	-20.01%	48.89%	-33.31%	8.78%	-44.44%	0.52%	-41.91%	0.12%	05-09-2026	24-06-2026	0.559	štvrťročne	2	1.117	4.95%			0.75				07-08-2026	338	-293	15	40	0	3	79,884,568	399.99	-299.99					2.09	0.18			EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
PRSUSSP	638060655	ProShares UltraPro Short S&P 500 ETF (dis)	05-09-2026	34.2500	USD	0.01%	1,000 USD	5.00%	1.48%	-11.98%	-33.26%	-31.33%	-42.95%	-45.15%	-35.36%	-46.16%	-42.86%	31.05.2025	-3.01%	21.63%	-27.93%	43.03%	-37.45%	4.33%	-44.27%	0.41%	-42.04%	0.07%	05-09-2026	24-06-2026	0.837	štvrťročne	2	1.673	4.89%			0.75				11-08-2026	127	-52	25	0	1	2	432,215,333	152.31	-52.31					3.12	0.13			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
VANGRE	1142532660	VanEck Global Real Estate UCITS ETF	05-09-2026	40.4110	EUR	0.00%	100 EUR	5.00%	-3.13%	1.79%	-0.50%	6.16%	7.75%	4.78%	-1.28%	-48.55%	-37.01%	31.05.2025	-0.17%	8.14%	-2.62%	21.96%	-8.65%	18.70%	-32.78%	9.77%	-48.39%	0.02%	05-09-2026	03-06-2026	0.700	štvrťročne	2	1.400	3.46%	31-12-2025	0.25	0.25	0	0.002		21-08-2026	1	99	0	0	97	0	448,338,099	100.00	-0.00	27.13	1.70	33	65					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
WTG3DS	678252290	WisdomTree Gold 3x Daily Short USD ETC	05-09-2026	1.3320	USD	0.00%	1,000 USD	5.00%	-13.45%	-12.37%	27.16%	-37.23%	-62.44%	-60.78%	-45.40%	-42.65%	-35.34%	31.05.2025	-3.84%	18.73%	-28.71%	37.34%	-22.79%	8.60%	-29.00%	1.68%	-25.38%	1.04%	05-09-2026							31-07-2026	0.99	0.99				06-08-2026	0	0	0	100	0	0	13,574,864	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHCF100	29812476	iShares Core FTSE 100 UCITS ETF (Dist)	05-09-2026	14.3580	USD	0.00%	1,000 USD	5.00%	0.52%	5.33%	5.88%	13.81%	17.32%	15.97%	-61.08%	-44.74%	-34.23%	31.12.2022	0.00%	0.00%	0.60%	2.78%							05-09-2026	18-06-2026	0.178	štvrťročne	2	0.356	2.48%	30-06-2026	0.07	0.07				15-08-2026	1	98	0	2	94	0	16,485,151,599	100.00	-0.00	12.87	2.08	85	13					EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK
AMNORDIC	447072768	Amundi MSCI Nordic UCITS ETF EUR (C)	05-09-2026	728.1000	EUR	0.00%	100 EUR	5.00%	1.46%	3.82%	8.80%	15.17%	18.89%	8.46%	4.19%	10.05%	-28.97%	31.05.2025	0.54%	7.72%	5.65%	20.78%	9.10%	6.91%	-4.77%	13.81%	0.59%	11.96%	05-09-2026							06-08-2026	0.25	0.15				05-09-2026	0	100	0	0	78	0	307,227,374	100.00	0	9.77	2.58	83	17					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
XTSP52I	651849546	Xtrackers S&P 500 2x Inverse Daily Swap USD ETF	05-09-2026	0.1546	USD	0.00%	1,000 USD	5.00%	1.48%	-4.36%	-20.25%	-17.66%	-25.66%	-26.21%	-18.75%	-28.10%	-26.54%	31.05.2025	-1.48%	13.68%	-13.75%	32.21%	-21.71%	6.15%	-27.47%	0.86%	-26.39%	0.21%	05-09-2026							31-03-2026	0.70	0.50		0		06-08-2026	0	0	0	100	0	0	47,249,069	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTNG	149928552	WisdomTree Natural Gas ETC	05-09-2026	4.7140	USD	0.00%	1,000 USD	5.00%	4.85%	-13.98%	-18.76%	-43.10%	-28.74%	-31.56%	-33.51%	-28.21%	-24.86%	31.05.2025	-3.76%	29.63%	-28.08%	76.48%	-18.61%	16.21%	-19.93%	6.37%	-19.96%	2.80%	05-09-2026							06-08-2026		0.49				10-08-2026	0	0	0	100	0	0	130,687,520	100.00	0									COM-FF	WTNG	USD	0.3675%	-27.11%	-37.84%	0.41	0.58	-22.31%	5/5	COM-FF	WTNG	USD	2.1319%	1.26%	-33.17%	0.65	0.99	-34.44%	3/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ETFAH	75456061	ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)	05-09-2026	25.7600	USD	-1.53%	1,000 USD	5.00%	13.53%	-3.36%	5.62%	-1.72%	-22.19%	-17.45%	-33.67%	-29.66%	-23.48%	31.05.2025	-3.33%	20.68%	-35.21%	49.24%	-38.83%	2.48%	-33.25%	0.94%			05-09-2026	30-12-2025	0.591	štvrťročne	1	2.365	9.04%			0.75			9	13-08-2026	-1	95	0	6	8	0	101,981,502	100.00	0	15.50	0.83	0	61	3.61	0.16			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
XTSP5I	651849544	Xtrackers S&P 500 Inverse Daily Swap USD ETF	05-09-2026	5.5385	USD	0.00%	1,000 USD	5.00%	0.95%	-1.52%	-9.46%	-7.31%	-11.28%	-11.11%	-6.82%	-12.26%	-11.78%	31.05.2025	-0.52%	6.92%	-4.50%	17.55%	-8.97%	5.11%	-12.11%	1.05%	-11.80%	0.48%	05-09-2026							31-03-2026	0.50	0.30		0		06-08-2026	0	0	0	100	0	0	188,360,576	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTG1DS	678252288	WisdomTree Gold 1x Daily Short USD ETC	05-09-2026	7.7100	USD	0.00%	1,000 USD	5.00%	-4.10%	-2.25%	13.24%	-7.21%	-20.41%	-21.71%	-14.12%	-13.22%	-10.54%	31.05.2025	-1.11%	6.26%	-8.79%	15.39%	-6.22%	4.65%	-8.61%	1.54%	-7.49%	1.38%	05-09-2026							31-07-2026		0.98				06-08-2026	0	0	0	100	0	0	15,851,708	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTGTRC	35534891	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1	04-09-2026	3.2900	CHF	0.92%	1,000 CHF	5.00%	2.17%	-4.64%	-6.53%	-4.36%	-1.79%	-4.44%	-9.99%	-10.28%	-9.71%	31.05.2025	-0.87%	6.55%	-13.03%	13.58%	-14.72%	2.03%	-14.09%	0.98%	-12.37%	0.54%	05-09-2026	01-07-2026	0.292	ročne	1	0.292	8.96%	30-06-2026	1.39	1.05	0	0.270	-0	27-08-2026	20	0	80	0	1	65	1,240,169	194.86	-94.86					7.98	4.06	28	72	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FTEMBEY	35534795	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1	04-09-2026	2.8500	EUR	0.71%	100 EUR	5.00%	1.42%	-6.25%	-5.63%	-2.73%	4.01%	1.82%	-7.11%	-8.58%	-9.39%	31.05.2025	-0.56%	7.12%	-10.15%	23.15%	-15.01%	4.29%	-15.25%	2.15%	-13.85%	0.30%	05-09-2026	01-07-2026	0.278	ročne	1	0.278	9.82%	30-06-2026	1.80	1.50	0	0.540	-1	26-08-2026	18	0	82	0	1	90	9,490,009	129.40	-29.40					10.11	4.13	22	78	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM
AROUNDT	348103295	Aroundtown SA (REIT) (dis)	05-09-2026	1.9020	EUR	0.00%	100 EUR	5.00%	-12.91%	-19.41%	-26.68%	-30.18%	-42.85%	8.03%	-21.35%	-17.32%	-9.03%	31.05.2025	0.22%	26.54%	-6.34%	86.94%	-27.69%	5.77%	-19.39%	3.79%			05-09-2026													20-01-2026																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
URW	90058998	Unibail-Rodamco-Westfield (REIT) (dis)	05-09-2026	97.1400	EUR	0.00%	100 EUR	5.00%	-6.95%	-0.67%	-1.04%	8.88%	10.92%	25.64%	6.73%	-2.97%	-8.97%	31.05.2025	1.24%	17.38%	9.27%	52.94%	-1.99%	15.78%	-13.28%	9.62%	-16.36%	1.75%	05-09-2026	10-10-2008	6.625		4					0				02-01-2026																		REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FTGTREHY	35534888	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1	04-09-2026	3.6500	EUR	0.83%	100 EUR	5.00%	2.24%	-4.20%	-5.19%	-2.67%	0.27%	-2.10%	-8.59%	-9.19%	-8.89%	31.05.2025	-0.75%	6.62%	-11.83%	15.33%	-14.21%	2.48%	-13.70%	1.22%	-12.04%	0.45%	05-09-2026	01-07-2026	0.320	ročne	1	0.320	8.84%	30-06-2026	1.37	1.05	0	0.270	-0	27-08-2026	20	0	80	0	1	65	18,564,522	194.86	-94.86					7.98	4.06	28	72	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FTGBCH	35534846	Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1	04-09-2026	4.0300	CHF	1.00%	1,000 CHF	5.00%	1.26%	-4.28%	-6.06%	-4.50%	-3.36%	-6.05%	-8.69%	-8.78%	-8.05%	31.05.2025	-0.84%	5.74%	-11.58%	7.10%	-11.46%	1.39%	-10.89%	0.77%	-9.59%	0.84%	05-09-2026	01-07-2026	0.274	ročne	1	0.274	6.87%	30-06-2026	1.39	1.05	0	0.160	8	27-08-2026	17	0	83	0	0	51	554,244	184.49	-84.49					7.01	4.72	47	53	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB
PARWEA	35720956	BNP Paribas Funds Emerging Bond AUD hedged - distribution Y	02-09-2026	39.9400	AUD	-0.03%	1,000 AUD	3.00%	-0.89%	-2.73%	-5.36%	-4.56%	-2.92%	-1.66%	-11.18%	-9.87%	-7.77%	31.05.2025	-0.53%	5.70%	-11.38%	23.97%	-15.65%	3.79%	-11.99%	0.97%	-9.50%	0.49%	05-09-2026	03-08-2026	2.240	mesačne	8	3.360	8.41%	18-08-2026	1.63	1.10				27-08-2026	6	0	94	0	0	275	398,703	103.93	-3.93					6.88	7.87			BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
FFAHYDE	36676821	Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)	03-09-2026	4.1960	EUR	0.10%	100 EUR	3.50%	0.65%	-3.47%	-3.21%	-0.73%	0.60%	3.55%	-10.62%	-8.77%	-7.58%	31.05.2025	-0.36%	9.70%	-10.90%	30.17%	-17.12%	4.86%	-13.23%	1.46%	-10.74%	0.76%	05-09-2026	03-08-2026	0.233	ročne	1	0.233	5.55%	31-07-2026	1.40	1.00				27-08-2026	30	0	70	0	3	200	19,838,232	164.83	-64.83		1.41	0	0	8.10	3.35	0	100	BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
PARWELH	35720965	BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y	02-09-2026	27.1600	EUR	0.18%	100 EUR	3.00%	0.74%	-0.04%	-7.43%	-5.00%	-2.23%	-2.05%	-7.31%	-7.08%	-7.36%	31.05.2025	-0.21%	5.74%	-8.14%	16.30%	-10.87%	3.83%	-10.36%	1.85%	-9.63%	0.62%	05-09-2026	21-04-2026	1.790	ročne	1	1.790	6.60%	18-08-2026	1.78	1.10				28-08-2026	3	0	97	0	0	148	477,332	279.51	-179.51									BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR	PARBWLHE	EUR	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
FTGBEHY	35534843	Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1	04-09-2026	4.3900	EUR	0.92%	100 EUR	5.00%	1.39%	-3.73%	-4.98%	-2.88%	-1.13%	-3.73%	-7.15%	-7.59%	-7.13%	31.05.2025	-0.69%	5.82%	-10.25%	8.16%	-10.78%	1.50%	-10.39%	0.84%	-9.15%	0.73%	05-09-2026	01-07-2026	0.294	ročne	1	0.294	6.76%	30-06-2026	1.35	1.05	0	0.160	8	26-08-2026	17	0	83	0	0	51	38,494,394	184.49	-84.49					7.01	4.72	47	53	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB
FTGTREY	35534873	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR	04-09-2026	6.6000	EUR	0.76%	100 EUR	5.00%	1.54%	-3.37%	-3.65%	-0.60%	3.29%	-2.36%	-5.74%	-7.75%	-7.04%	31.05.2025	-0.70%	4.18%	-8.13%	8.31%	-9.95%	2.87%	-10.31%	0.71%	-9.15%	0.55%	05-09-2026	01-07-2026	0.565	ročne	1	0.565	8.63%	30-06-2026	1.37	1.05	0	0.210	-0	23-08-2026	20	0	80	0	1	65	43,775,276	194.86	-94.86					7.98	4.06	28	72	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FTEMBG	35534783	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP	04-09-2026	4.9100	GBP	0.41%	1,000 GBP	5.00%	1.03%	0.61%	-1.01%	-0.20%	5.82%	1.68%	-3.77%	-7.38%	-6.90%	31.05.2025	-0.54%	4.29%	-6.82%	12.23%	-10.61%	4.70%	-11.82%	1.53%	-9.92%	0.92%	05-09-2026	01-07-2026	0.342	štvrťročne	3	0.456	9.33%	30-06-2026	1.89	1.50	0	0.470	-1	25-08-2026	18	0	82	0	1	90	4,321,484	129.40	-29.40					10.11	4.13	22	78	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM
FTEMBUQ	35534786	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD	04-09-2026	7.6900	USD	0.13%	1,000 USD	5.00%	1.05%	1.18%	-0.13%	1.05%	6.36%	4.03%	-4.18%	-5.98%	-6.70%	31.05.2025	-0.32%	6.04%	-7.09%	21.62%	-11.94%	4.75%	-12.35%	2.32%	-11.04%	0.40%	05-09-2026	01-07-2026	0.529	štvrťročne	3	0.705	9.18%	31-05-2026	1.89	1.50	0	0.470	-1	18-08-2026	17	0	83	0	1	86	247,139,260	136.92	-36.92					9.53	4.14	22	78	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM
DEWOHN	347095372	Deutsche Wohnen SE (REIT) (dis)	05-09-2026	17.2600	EUR	0.00%	100 EUR	5.00%	-6.70%	-6.70%	-19.53%	-17.81%	-20.28%	-7.00%	-19.90%	-8.26%	-6.65%	31.05.2025	0.12%	15.19%	-12.54%	44.18%	-17.75%	6.19%	-10.67%	2.55%	-4.83%	2.96%	05-09-2026													28-12-2025																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
FTGBY	35534828	Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR	04-09-2026	5.3100	EUR	0.19%	100 EUR	5.00%	-0.19%	-4.32%	-5.35%	-5.18%	-3.45%	-1.99%	-5.08%	-5.79%	-6.25%	31.05.2025	-0.31%	3.31%	-5.58%	10.78%	-8.08%	2.97%	-8.69%	1.57%	-7.85%	0.27%	05-09-2026	01-07-2026	0.266	ročne	1	0.266	5.02%	30-06-2026	1.50	1.05	0	0.190	108	21-08-2026	6	0	94	0	0	30	4,872,312	213.60	-113.60					8.10	6.25	42	58	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB
PARMAIEE	35721211	BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y	02-09-2026	58.6800	EUR	-0.02%	100 EUR	3.00%	-0.46%	-2.31%	-0.98%	2.66%	8.17%	-0.24%	-7.34%	-7.28%	-5.78%	31.05.2025	-0.38%	5.48%	-8.48%	18.76%	-11.89%	3.83%	-10.06%	0.97%			05-09-2026	21-04-2026	1.660	ročne	1	1.660	2.83%	25-08-2026	1.68	1.25				01-09-2026	-23	54	63	6	83	285	1,976,741	170.17	-70.17	18.17	3.26	33	11	6.12	5.91			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
VONOVIA	702622083	Vonovia SE (REIT) (dis)	05-09-2026	19.1500	EUR	0.00%	100 EUR	5.00%	-9.41%	-5.15%	-26.15%	-24.75%	-28.46%	-4.59%	-18.92%	-11.00%	-5.75%	31.05.2025	0.08%	18.35%	-6.69%	63.43%	-19.45%	5.98%	-9.41%	3.21%	-3.42%	2.99%	05-09-2026													28-12-2025																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
PARWELE	35720962	BNP Paribas Funds Local Emerging Bond EUR - distribution Y	02-09-2026	40.4100	EUR	0.20%	100 EUR	3.00%	0.07%	0.75%	-5.74%	-3.39%	0.52%	-2.34%	-4.70%	-5.72%	-5.51%	31.05.2025	-0.19%	4.79%	-4.76%	7.58%	-6.73%	3.30%	-6.91%	1.22%	-6.67%	0.51%	05-09-2026	21-04-2026	2.590	ročne	1	2.590	6.42%	18-08-2026	1.78	1.10				29-08-2026	3	0	97	0	0	148	2,831,390	279.51	-179.51									BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
FTGBEY	35534831	Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR	04-09-2026	9.4300	EUR	0.75%	100 EUR	5.00%	0.86%	-2.98%	-3.38%	-0.84%	1.62%	-4.00%	-4.45%	-6.27%	-5.37%	31.05.2025	-0.66%	3.57%	-6.47%	5.78%	-6.66%	1.81%	-7.02%	1.19%	-6.33%	0.81%	05-09-2026	01-07-2026	0.618	ročne	1	0.618	6.60%	30-06-2026	1.35	1.05	0	0.090	8	23-08-2026	17	0	83	0	0	51	53,548,012	184.49	-84.49					7.01	4.72	47	53	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB
COVIVIO	348103298	Covivio (REIT) (dis)	05-09-2026	49.0400	EUR	0.00%	100 EUR	5.00%	-6.14%	-8.25%	-14.93%	-9.77%	-12.82%	3.81%	-8.78%	-9.16%	-5.31%	31.05.2025	-0.34%	13.79%	-9.77%	30.83%	-12.19%	5.45%	-10.20%	4.11%	-6.86%	1.71%	05-09-2026													28-12-2025																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
PARBAEY	35720908	BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y	04-09-2026	72.1300	EUR	-0.06%	100 EUR	3.00%	-0.82%	-0.26%	-4.99%	-4.01%	-3.14%	-3.89%	-6.19%	-5.92%	-5.12%	31.05.2025	-0.58%	5.05%	-6.17%	9.10%	-6.96%	1.64%	-4.89%	1.25%	-4.60%	1.14%	05-09-2026	21-04-2026	3.650	ročne	1	3.650	5.06%	18-08-2026	1.28	0.90				28-08-2026	12	0	88	0	0	24	843,860	100.15	-0.15					4.88	4.13			BOND-AS										BOND-AS										BOND-AS										BOND-AS										BOND-AS										BOND-AS										BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
PARWELU	35720959	BNP Paribas Funds Local Emerging Bond USD - distribution Y	02-09-2026	40.2000	USD	0.17%	1,000 USD	3.00%	0.85%	0.32%	-6.45%	-3.50%	-0.07%	0.14%	-5.07%	-4.96%	-5.11%	31.05.2025	0.00%	5.75%	-5.82%	16.88%	-8.81%	4.23%	-8.24%	2.00%	-7.41%	0.77%	05-09-2026	21-04-2026	2.610	ročne	1	2.610	6.50%	18-08-2026	1.85	1.10				29-08-2026	3	0	97	0	0	148	6,847,273	279.51	-179.51									BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
FTGBUS	20392074	Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD	04-09-2026	10.9700	USD	0.09%	1,000 USD	5.00%	1.01%	1.86%	-0.36%	0.73%	1.48%	-1.82%	-4.86%	-5.48%	-4.89%	31.05.2025	-0.47%	5.71%	-7.76%	7.97%	-8.45%	1.72%	-7.98%	0.89%	-6.84%	0.78%	05-09-2026	03-08-2026	0.451	mesačne	8	0.677	6.17%	30-06-2026	1.35	1.05	0	0.090	8	24-08-2026	17	0	83	0	0	51	880,506,700	184.49	-84.49					7.01	4.72	47	53	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB			-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4	BOND-GOV-GLB			0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5	BOND-GOV-GLB
PARBAD	35720905	BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y	04-09-2026	85.1100	USD	0.15%	1,000 USD	3.00%	-0.02%	-0.37%	-5.18%	-4.48%	-3.30%	-1.35%	-6.53%	-5.18%	-4.69%	31.05.2025	-0.41%	4.75%	-7.43%	13.21%	-9.03%	2.14%	-6.27%	0.68%	-5.37%	0.58%	05-09-2026	21-04-2026	4.360	ročne	1	4.360	5.13%	18-08-2026	1.28	0.90				28-08-2026	12	0	88	0	0	24	898,740	100.15	-0.15					4.88	4.13			BOND-AS										BOND-AS										BOND-AS										BOND-AS										BOND-AS										BOND-AS										BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
PAREYE	35720953	BNP Paribas Funds Emerging Bond EUR - distribution Y	02-09-2026	191.9400	EUR	-0.01%	100 EUR	3.00%	-0.40%	-0.56%	-5.58%	-4.17%	0.30%	-0.36%	-5.74%	-5.59%	-4.42%	31.05.2025	-0.17%	6.79%	-4.35%	17.19%	-7.47%	3.71%	-5.76%	1.10%	-4.99%	1.04%	05-09-2026	21-04-2026	11.700	ročne	1	11.700	6.10%	18-08-2026	1.64	1.10				23-08-2026	6	0	94	0	0	275	703,532	103.93	-3.93					6.88	7.87			BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARBSWY	35720911	BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y	03-09-2026	98.0300	USD	0.66%	1,000 USD	3.00%	0.43%	0.99%	-4.20%	-3.75%	0.39%	1.79%	-5.53%	-4.75%	-4.40%	31.05.2025	0.10%	6.49%	-5.47%	20.72%	-9.32%	4.82%	-7.88%	2.01%	-6.69%	0.79%	05-09-2026	21-04-2026	6.150	ročne	1	6.150	6.31%	04-08-2026	1.94	1.25				13-08-2026	8	0	92	0	1	289	912,945	254.33	-154.33	4.63	1.40	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
PARRESY	35721214	BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y	04-09-2026	105.1100	EUR	0.10%	100 EUR	3.00%	-5.84%	2.03%	-7.95%	-0.69%	1.22%	1.21%	-8.99%	-5.38%	-4.26%	31.05.2025	-0.44%	11.33%	-9.88%	27.17%	-9.91%	3.38%	-7.00%	2.40%	-5.03%	1.26%	05-09-2026	21-04-2026	4.530	ročne	1	4.530	4.31%	04-08-2026	1.97	1.50				13-08-2026	2	95	0	3	31	0	7,738,477	100.00	0	14.59	0.82	6	89					REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
KRSCHI	452073524	KraneShares CSI China Internet ETF (dis)	05-09-2026	26.0500	USD	0.02%	1,000 USD	5.00%	-8.60%	-1.33%	-10.86%	-30.80%	-32.11%	-3.48%	-13.14%	-7.04%	-4.19%	31.05.2025	1.15%	21.91%	-4.99%	41.05%	-15.75%	11.60%	-10.21%	3.19%	-5.38%	3.11%	05-09-2026	22-12-2025	2.096	ročne	1	2.096	8.05%			0.68			45	05-09-2026	0	100	0	0	44	0	5,103,525,088	100.00	0	14.19	1.65	79	13					EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN
PARWEY	35720950	BNP Paribas Funds Emerging Bond USD - distribution Y	02-09-2026	55.3200	USD	-0.04%	1,000 USD	3.00%	0.34%	-1.00%	-6.74%	-4.47%	-0.29%	2.20%	-6.09%	-4.80%	-4.01%	31.05.2025	0.02%	7.09%	-5.25%	23.32%	-9.51%	4.55%	-7.11%	1.83%	-5.77%	0.69%	05-09-2026	21-04-2026	3.410	ročne	1	3.410	6.16%	04-08-2026	1.64	1.10				13-08-2026	6	0	94	0	0	275	3,582,688	103.93	-3.93					6.88	7.87			BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
FFGIQE	36677025	Fidelity - Global Income Fund A-QINC(G)-EUR (hedged)	04-09-2026	6.4610	EUR	0.14%	100 EUR	3.50%	-0.34%	-1.64%	-3.67%	-4.56%	-4.75%	-1.45%	-5.50%	-4.45%	-3.95%	31.05.2025	-0.27%	2.81%	-5.50%	11.46%	-6.69%	1.83%	-4.99%	0.88%	-4.36%	0.44%	05-09-2026	03-08-2026	0.313	štvrťročne	3	0.418	6.47%	31-07-2026	1.30	0.90				29-08-2026	2	1	97	0	0	578	191,425,987	259.24	-159.24					5.43	5.06	22	78	BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR
ISHCUKG	29812518	iShares Core UK Gilts UCITS ETF (dis)	05-09-2026	9.6075	GBP	0.00%	1,000 GBP	5.00%	-0.77%	-0.13%	-3.73%	-3.13%	-2.51%	-1.00%	-7.48%	-5.41%	-3.70%	31.05.2025	-0.55%	4.64%	-8.76%	15.11%	-9.66%	2.62%	-5.15%	1.90%	-3.14%	1.45%	05-09-2026	22-05-2026	0.216	polročne	1	0.431	4.49%	30-06-2026	0.07	0.07				16-08-2026	2	0	98	0	0	69	3,265,892,016	100.00	-0.00					4.83	7.29	100	0	BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP										BOND-GOV-GBP
FTABCH	8670353	Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1	04-09-2026	7.0300	CHF	1.01%	1,000 CHF	5.00%	2.33%	3.99%	-1.26%	-0.85%	-3.03%	-2.61%	-5.01%	-4.14%	-3.33%	31.05.2025	-0.29%	5.11%	-6.05%	8.66%	-6.31%	1.59%	-5.07%	0.91%	-3.95%	0.89%	05-09-2026							30-06-2026	1.40	1.05	0	0.200	-10	26-08-2026	4	0	96	0	0	26	1,020,013	145.30	-45.30					6.42	4.36	53	47	BOND-CHF										BOND-CHF										BOND-CHF										BOND-CHF										BOND-CHF	FTABCH	CHF	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3	BOND-CHF	FTABCH	CHF	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3	BOND-CHF	FTABCH	CHF	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
FFEMDED	36676875	Fidelity - Emerging Market Debt Fund A-DIST-EUR	03-09-2026	9.5370	EUR	0.07%	100 EUR	3.50%	-0.54%	-4.55%	-3.28%	-0.60%	3.83%	2.29%	-5.31%	-4.74%	-3.28%	31.05.2025	-0.29%	4.75%	-5.86%	19.94%	-8.44%	2.91%	-5.47%	1.18%	-4.29%	1.17%	05-09-2026	03-08-2026	0.420	ročne	1	0.420	4.41%	31-07-2026	1.61	1.20				22-08-2026	-13	0	113	0	0	202	31,783,462	230.23	-130.23					6.32	6.26	7	93	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FTGREE	35534606	Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1	04-09-2026	10.4200	EUR	0.48%	100 EUR	5.75%	-3.43%	-0.86%	-4.58%	3.27%	2.96%	1.69%	-6.84%	-3.66%	-3.28%	31.05.2025	-0.44%	8.86%	-8.79%	22.09%	-7.15%	4.29%	-4.58%	2.04%	-3.88%	1.18%	05-09-2026	01-07-2026	0.298	ročne	1	0.298	2.87%	30-06-2026	1.87	1.50	0	0.350	42	26-08-2026	1	99	0	0	63	0	1,015,542	100.00	0	28.52	1.62	32	66					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FFGHYEH	29823977	Fidelity - Global High Yield Fund A-EUR (hedged)	04-09-2026	7.5970	EUR	0.07%	100 EUR	5.25%	0.50%	-4.75%	-4.03%	-2.80%	-2.34%	0.39%	-5.08%	-3.71%	-3.22%	31.05.2025	-0.18%	3.94%	-4.94%	15.38%	-6.71%	2.47%	-5.06%	1.54%	-4.16%	0.57%	05-09-2026	03-08-2026	0.436	ročne	1	0.436	5.74%	31-07-2026	1.43	1.00				28-08-2026	10	0	90	0	5	342	6,225,236	319.25	-219.25	44.54	9.97			7.32	3.80	3	97	BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB
FFGMAHE	36677044	Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)	03-09-2026	7.1720	EUR	0.52%	100 EUR	5.25%	1.11%	-2.14%	-1.59%	2.14%	3.85%	1.33%	-4.69%	-3.55%	-3.18%	31.05.2025	-0.40%	3.38%	-6.72%	12.33%	-7.28%	1.59%	-5.39%	0.84%	-4.49%	0.54%	05-09-2026	03-08-2026	0.302	štvrťročne	3	0.403	5.65%	31-07-2026	1.70	1.25				30-08-2026	5	39	57	0	1143	1336	365,874,657	271.06	-171.06	17.96	3.02	28	11					BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
PARBWHD	28865264	BNP Paribas Funds Global High Yield Bond EUR - distribution Y	03-09-2026	22.3000	EUR	0.09%	100 EUR	3.00%	0.45%	0.90%	-3.50%	-2.96%	-2.28%	0.27%	-3.73%	-2.93%	-3.06%	31.05.2025	-0.12%	4.67%	-3.79%	12.40%	-5.03%	2.17%	-4.14%	1.67%	-4.02%	0.59%	05-09-2026	21-04-2026	1.110	ročne	1	1.110	4.98%	18-08-2026	1.58	1.20				29-08-2026	-32	-0	132	0	0	233	5,300,508	226.39	-126.39					7.50	3.57			BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB
AZUSSE	43990018	Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis	03-09-2026	76.6400	EUR	-0.01%	100 EUR	5.00%	0.30%	0.39%	0.66%	-6.34%	-6.29%	-3.38%	-4.34%	-3.28%	-3.04%	31.05.2025	-0.19%	3.41%	-2.55%	9.97%	-3.25%	1.67%	-2.88%	1.52%			05-09-2026	15-12-2025	5.775	ročne	1	5.775	7.53%	24-08-2026	1.34	0				31-08-2026	4	0	96	0	0	107	225,179,783	100.09	-0.09					7.34	2.92	2	98	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
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