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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 ETN21-10-20261.6270USD-0.43% 1,000 USD5.00%1.43%-7.13%-33.83%-44.88%-46.62%-56.77%-45.55%-58.71%-55.75%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%21-10-202623-09-20260.8008-10-20260001000079,493,549100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)21-10-202634.1100USD-0.15% 1,000 USD5.00%-1.50%-7.87%-22.97%-29.49%-35.38%-48.55%-35.06%-45.87%-43.08%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%21-10-202623-09-20261.220štvrťročne31.6264.76%0.75011-10-2026153-530000429,678,102152.78-52.78EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)21-10-202627.3800USD0.18% 1,000 USD5.00%10.85%21.91%-5.06%-16.61%-37.46%-50.48%-30.51%-46.82%-43.04%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%21-10-202623-09-20260.828štvrťročne31.1044.04%0.75007-10-2026338-29315400373,331,830399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANGRE1142532660VanEck Global Real Estate UCITS ETF21-10-202640.0260EUR0.61% 100 EUR5.00%1.55%-6.50%-0.71%3.89%3.38%7.71%-1.70%-48.80%-36.84%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%21-10-202602-09-20261.040štvrťročne31.3873.49%31-12-20250.250.2500.00221-09-2026010000970442,178,844100.00025.591.633367REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC21-10-20261.6740USD1.64% 1,000 USD5.00%18.30%-5.96%40.55%22.19%-27.19%-56.28%-43.63%-41.34%-34.70%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%21-10-202623-09-20260.990.9907-10-20260001000011,442,512100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)21-10-202613.9880USD0.10% 1,000 USD5.00%0.56%1.27%0.71%5.43%13.71%16.75%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%21-10-202617-09-20260.265štvrťročne30.3532.52%31-08-20260.070.0716-10-20261980194016,174,741,412100.00012.152.288513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AMNORDIC447072768Amundi MSCI Nordic UCITS ETF EUR (C)21-10-2026710.6000EUR0.06% 100 EUR5.00%-1.00%0.49%2.52%4.73%12.31%8.76%3.67%9.19%-28.97%31.05.20250.54%7.72%5.65%20.78%9.10%6.91%-4.77%13.81%0.59%11.96%21-10-202608-09-20260.250.1505-10-2026010000780341,935,053100.0009.722.548217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF21-10-20260.1554USD-0.26% 1,000 USD5.00%-0.38%-3.99%-13.28%-18.02%-19.73%-29.36%-18.55%-27.85%-26.69%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%21-10-202631-03-20260.700.50006-10-20260001000045,293,645100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNG149928552WisdomTree Natural Gas ETC21-10-20264.5600USD-0.70% 1,000 USD5.00%-1.17%-5.08%-13.43%-30.78%-30.59%-32.85%-35.24%-27.42%-25.83%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%21-10-202623-09-20260.4910-10-202600010000148,321,869100.000COM-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)21-10-202622.3000USD-0.13% 1,000 USD5.00%-14.53%-4.11%-15.31%-22.30%-35.84%-15.04%-33.80%-28.70%-24.79%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%21-10-202630-12-20250.591štvrťročne12.36510.59%0.75913-10-2026-2940780104,143,575100.00018.400.910693.460.11EQ-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 ETF21-10-20265.5650USD-0.16% 1,000 USD5.00%-0.09%-1.56%-5.68%-7.67%-7.98%-13.09%-6.68%-12.11%-11.86%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%21-10-202631-03-20260.500.30006-10-202600010000180,892,807100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AROUNDT348103295Aroundtown SA (REIT) (dis)21-10-20261.4580EUR8.00% 100 EUR5.00%-17.02%-30.90%-44.27%-44.05%-54.55%-9.50%-24.93%-20.73%-10.54%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%21-10-202620-01-2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC21-10-20268.3212USD0.00% 1,000 USD5.00%5.67%-1.01%15.25%14.74%-1.81%-18.97%-13.27%-12.59%-10.26%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%21-10-202623-09-20260.9807-10-2026000100006,731,379100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H120-10-20263.2100CHF0.00% 1,000 CHF5.00%-0.93%0.94%-9.07%-6.96%-5.87%-3.48%-10.08%-10.50%-10.14%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%21-10-202601-07-20260.292ročne10.2929.10%31-07-20261.391.0500.270-027-09-20262107901661,261,677186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H120-10-20262.8000EUR0.00% 100 EUR5.00%-0.36%0.36%-8.20%-6.35%-1.06%2.77%-6.84%-8.79%-9.74%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%21-10-202601-07-20260.278ročne10.2789.93%31-07-20261.801.5000.540-126-09-20261208801919,618,739120.46-20.4610.564.302080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H120-10-20263.5800EUR0.28% 100 EUR5.00%-0.28%1.70%-7.73%-5.04%-3.50%-1.00%-8.56%-9.37%-9.28%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%21-10-202601-07-20260.320ročne10.3208.96%31-07-20261.371.0500.270-026-09-202621079016618,576,928186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)21-10-202689.1600EUR0.56% 100 EUR5.00%-4.09%-14.10%-14.88%-0.13%-1.33%27.61%6.96%-6.25%-8.93%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%21-10-202610-10-20086.6254002-01-2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H120-10-20263.9400CHF0.25% 1,000 CHF5.00%-0.51%0.25%-8.16%-6.64%-7.29%-4.61%-8.84%-9.01%-8.44%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%21-10-202601-07-20260.274ročne10.2746.97%31-07-20261.391.0500.160827-09-2026140860050557,428144.20-44.207.154.774753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y20-10-202638.4100AUD-0.10% 1,000 AUD3.00%-3.08%-5.67%-7.13%-7.67%-8.72%-0.50%-11.05%-10.28%-8.04%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%21-10-202601-09-20262.510mesačne93.3478.70%15-09-20261.631.1027-09-20261408600254384,984112.15-12.15BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP20-10-20264.7700GBP-0.63% 1,000 GBP5.00%-2.45%-1.24%-1.85%-2.05%1.27%1.81%-3.33%-6.68%-7.93%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%21-10-202601-07-20260.342štvrťročne30.4569.50%31-07-20261.891.5000.470-125-09-20261908101904,511,590130.82-30.8210.104.022080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)20-10-20264.0950EUR-0.19% 100 EUR3.50%-1.56%-6.61%-5.41%-5.14%-3.53%3.02%-9.64%-9.18%-7.90%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%21-10-202603-08-20260.233ročne10.2335.67%31-08-20261.401.0027-09-2026290710320018,625,205163.13-63.132.04007.933.310100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARWELH35720965BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y20-10-202626.5600EUR0.19% 100 EUR3.00%-0.45%-1.30%-9.94%-8.07%-6.21%-1.00%-7.03%-7.61%-7.64%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%21-10-202621-04-20261.790ročne11.7906.75%15-09-20261.781.1028-09-2026409600170480,564333.87-233.87BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBEHY35534843Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H120-10-20264.3100EUR0.23% 100 EUR5.00%-0.23%0.94%-6.91%-4.86%-4.86%-2.29%-7.22%-7.78%-7.50%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%21-10-202601-07-20260.294ročne10.2946.84%31-07-20261.351.0500.160826-09-202614086005038,235,881144.20-44.207.154.774753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR20-10-20266.6900EUR0.00% 100 EUR5.00%1.98%3.88%-2.05%0.75%2.29%-0.88%-5.49%-7.38%-7.34%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%21-10-202601-07-20260.565ročne10.5658.45%31-07-20261.371.0500.210-023-09-202621079016643,768,258186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD20-10-20267.4000USD0.00% 1,000 USD5.00%-2.63%-1.73%-2.89%-2.50%0.95%5.12%-3.90%-6.16%-7.06%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%21-10-202601-10-20260.706štvrťročne40.7069.54%31-08-20261.891.5000.470-118-10-2026120880191250,328,124120.46-20.4610.564.302080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR20-10-20265.2400EUR0.00% 100 EUR5.00%-0.19%-1.32%-6.26%-5.92%-6.60%-1.48%-5.08%-6.15%-6.45%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%21-10-202601-07-20260.266ročne10.2665.08%31-08-20261.501.0500.19010821-10-2026409600284,674,202184.15-84.158.656.203862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
VONOVIA702622083Vonovia SE (REIT) (dis)21-10-202616.8200EUR1.72% 100 EUR5.00%-4.54%-19.02%-28.46%-29.98%-39.58%-6.29%-20.72%-13.79%-6.42%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%21-10-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)21-10-202615.8000EUR2.46% 100 EUR5.00%-3.07%-13.28%-23.49%-23.30%-30.40%-6.95%-21.48%-10.56%-6.31%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%21-10-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARMAIEE35721211BNP Paribas Funds Multi-Asset Opportunities [Classic EUR, D]20-10-202659.2600EUR-0.15% 100 EUR3.00%0.46%0.22%0.08%2.74%4.53%1.52%-7.23%-7.26%-6.00%31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%21-10-202621-04-20261.660ročne11.6602.80%22-09-20261.681.2501-10-2026-2253627812891,979,494171.90-71.9018.033.3634116.465.89BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
COVIVIO348103298Covivio (REIT) (dis)21-10-202643.7400EUR1.53% 100 EUR5.00%-6.70%-16.53%-23.73%-16.53%-24.59%4.87%-9.79%-11.23%-5.98%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%21-10-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWELE35720962BNP Paribas Funds Local Emerging Bond EUR - distribution Y20-10-202640.8400EUR-0.05% 100 EUR3.00%1.62%0.84%-4.96%-2.60%-0.63%-1.01%-4.16%-5.67%-5.71%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%21-10-202621-04-20262.590ročne12.5906.34%15-09-20261.781.1028-09-20264096001702,800,585333.87-233.87BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBEY35534831Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR20-10-20269.5800EUR0.00% 100 EUR5.00%2.13%3.34%-1.24%1.05%0.74%-2.13%-4.26%-5.90%-5.63%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%21-10-202601-07-20260.618ročne10.6186.45%31-07-20261.351.0500.090822-09-202617083005352,743,807182.76-82.767.064.654753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWELU35720959BNP Paribas Funds Local Emerging Bond USD - distribution Y20-10-202639.4100USD0.20% 1,000 USD3.00%-0.28%-0.86%-9.19%-6.61%-4.21%1.17%-4.76%-5.52%-5.40%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%21-10-202621-04-20262.610ročne12.6106.64%15-09-20261.851.1028-09-20264096001706,788,934333.87-233.87BOND-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)USD20-10-202610.7300USD0.28% 1,000 USD5.00%-0.65%-0.09%-2.63%-1.29%-2.54%-0.22%-4.88%-5.64%-5.22%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%21-10-202601-09-20260.509mesačne90.6796.34%31-07-20261.351.0500.090824-09-2026170830053873,039,443182.76-82.767.064.654753BOND-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
PARBAEY35720908BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y20-10-202673.5100EUR-0.31% 100 EUR3.00%1.24%-0.14%-2.20%-1.74%-2.27%-2.78%-5.76%-5.58%-5.11%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%21-10-202621-04-20263.650ročne13.6504.95%15-09-20261.280.9028-09-2026120880024810,107100.0005.134.17BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
KRSCHI452073524KraneShares CSI China Internet ETF (dis)21-10-202624.3500USD-0.06% 1,000 USD5.00%-2.99%-9.93%-17.54%-31.87%-38.97%-1.71%-14.55%-8.13%-5.10%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%21-10-202622-12-20252.096ročne12.0968.60%0.684506-10-20260100004404,504,588,921100.00012.431.526717EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y20-10-202694.9200USD0.03% 1,000 USD3.00%-1.09%-2.18%-9.69%-7.09%-5.35%2.83%-5.39%-5.36%-4.80%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%21-10-202621-04-20266.150ročne16.1506.48%06-10-20261.941.2513-10-2026209801335867,449352.81-252.814.951.4900BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBAD35720905BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y20-10-202683.9700USD-0.06% 1,000 USD3.00%-0.67%-1.55%-6.57%-5.78%-5.81%-0.67%-6.33%-5.41%-4.79%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%21-10-202621-04-20264.360ročne14.3605.19%15-09-20261.280.9028-09-2026120880024896,972100.0005.134.17BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PAREYE35720953BNP Paribas Funds Emerging Bond EUR - distribution Y20-10-2026191.6500EUR-0.36% 100 EUR3.00%-0.48%-2.47%-5.02%-3.83%-2.99%0.98%-5.41%-5.39%-4.65%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%21-10-202621-04-202611.700ročne111.7006.08%15-09-20261.641.1023-09-20261408600254722,928112.15-12.15BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEY35720950BNP Paribas Funds Emerging Bond USD - distribution Y20-10-202653.5900USD-0.11% 1,000 USD3.00%-2.35%-3.84%-9.25%-7.76%-6.47%3.23%-5.97%-5.22%-4.33%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%21-10-202621-04-20263.410ročne13.4106.36%06-10-20261.641.1013-10-20263097002673,358,806109.43-9.43BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFGIQE36677025Fidelity - Global Income Fund A-QINC(G)-EUR (hedged)20-10-20266.3250EUR-0.09% 100 EUR3.50%-0.89%-3.83%-5.13%-6.90%-7.83%-1.45%-5.67%-4.67%-4.14%31.05.2025-0.27%2.81%-5.50%11.46%-6.69%1.83%-4.99%0.88%-4.36%0.44%21-10-202603-08-20260.313štvrťročne30.4186.60%31-08-20261.300.9029-09-2026119900547188,492,007272.33-172.335.775.002179BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y20-10-202698.2400EUR0.71% 100 EUR3.00%-2.42%-10.15%-12.46%-7.89%-9.26%1.92%-9.68%-7.43%-4.14%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%21-10-202621-04-20264.530ročne14.5304.64%06-10-20261.971.5013-10-2026196043106,653,771100.00014.310.80096REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWEN35721154BNP Paribas Funds Energy Transition [Classic, D]20-10-2026245.1000EUR-0.89% 100 EUR3.00%-13.14%-19.32%-31.48%-24.79%-18.99%0.31%-18.46%0.15%-3.84%31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%21-10-202621-04-20262.280ročne12.2800.92%22-09-20261.991.5029-09-2026-11010060030,352,618103.05-3.0513.282.573759EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
FFGHYEH29823977Fidelity - Global High Yield Fund A-EUR (hedged)20-10-20267.3920EUR-0.23% 100 EUR5.25%-1.98%-7.50%-6.97%-6.53%-5.08%0.29%-5.24%-4.14%-3.56%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%21-10-202603-08-20260.436ročne10.4365.88%31-08-20261.431.0028-09-202610090043305,938,285315.96-215.9694.977.207.413.80397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARWENU35721157BNP Paribas Funds Energy Transition [Classic USD, D]20-10-2026275.2200USD-0.64% 1,000 USD3.00%-14.78%-20.47%-34.54%-27.88%-21.83%2.39%-19.02%0.28%-3.55%31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%21-10-202621-04-20262.670ročne12.6700.96%22-09-20261.981.5029-09-2026-1101006006,198,172103.05-3.0513.282.573759EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFEMDED36676875Fidelity - Emerging Market Debt Fund A-DIST-EUR20-10-20269.5130EUR-0.32% 100 EUR3.50%-0.26%-6.28%-2.95%-2.11%0.85%3.45%-5.09%-4.50%-3.52%31.05.2025-0.29%4.75%-5.86%19.94%-8.44%2.91%-5.47%1.18%-4.29%1.17%21-10-202603-08-20260.420ročne10.4204.40%31-08-20261.611.2022-09-2026-1001100018630,533,693329.67-229.676.866.01793BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FTABCH8670353Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H120-10-20266.9000CHF0.15% 1,000 CHF5.00%-0.14%1.92%-1.57%-1.71%-4.30%-1.41%-5.09%-4.49%-3.45%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%21-10-202631-07-20261.401.0500.200-1026-09-20261708300251,040,228141.60-41.606.504.435545BOND-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
FFGMAHE36677044Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)20-10-20266.9800EUR-0.01% 100 EUR5.25%-0.96%-2.34%-3.91%-4.87%-1.66%1.54%-4.87%-3.98%-3.41%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%21-10-202603-08-20260.302štvrťročne30.4035.78%31-08-20261.701.2529-09-2026-33964011141304362,827,305261.12-161.1216.732.742811BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARBWHD28865264BNP Paribas Funds Global High Yield Bond EUR - distribution Y20-10-202621.7500EUR-0.28% 100 EUR3.00%-1.85%-2.03%-6.29%-6.01%-4.69%0.29%-4.07%-3.29%-3.39%31.05.2025-0.12%4.67%-3.79%12.40%-5.03%2.17%-4.14%1.67%-4.02%0.59%21-10-202621-04-20261.110ročne11.1105.09%15-09-20261.581.2028-09-2026-32-0132002185,286,042226.31-126.317.483.43BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)21-10-20269.5418GBP0.05% 1,000 GBP5.00%-0.68%-0.40%-2.41%-4.41%-5.10%-0.83%-6.70%-5.32%-3.37%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%21-10-202622-05-20260.216polročne10.4314.52%31-08-20260.070.0717-10-2026209800703,325,626,717100.02-0.025.237.181000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
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