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
WTG3DS	678252290	WisdomTree Gold 3x Daily Short USD ETC	22-04-2026	1.1750	USD	-1.34%	1,000 USD	5.00%	-14.23%	-12.28%	-51.86%	-71.22%	-72.81%	-60.79%	-48.13%	-47.87%	-37.68%	31.05.2025	-3.84%	18.73%	-28.71%	37.34%	-22.79%	8.60%	-29.00%	1.68%	-25.38%	1.04%	22-04-2026							24-03-2026	0.99	0.99				05-04-2026	0	0	0	100	0	0	11,202,983	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTNQ3DS	933384903	WisdomTree NASDAQ 100 3x Daily Short ETN	22-04-2026	2.4200	USD	-1.59%	1,000 USD	5.00%	-28.09%	-15.36%	-22.91%	-38.65%	-69.96%	-56.08%	-45.38%	-57.37%	-55.45%	31.05.2025	-4.69%	24.93%	-32.24%	66.61%	-47.50%	3.61%	-57.54%	0.14%	-55.35%	0.02%	22-04-2026							24-03-2026		0.80				06-04-2026	0	0	0	100	0	0	115,720,632	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)	22-04-2026	29.1200	USD	0.97%	1,000 USD	5.00%	-33.01%	-9.58%	-36.89%	-52.73%	-72.79%	-47.02%	-32.59%	-46.90%	-44.32%	31.05.2025	-1.16%	30.19%	-20.01%	48.89%	-33.31%	8.78%	-44.44%	0.52%	-41.91%	0.12%	22-04-2026	25-03-2026	0.274	štvrťročne	1	1.094	3.79%			0.75				05-04-2026	338	-293	15	40	0	3	96,955,026	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)	22-04-2026	44.6900	USD	0.93%	1,000 USD	5.00%	-22.99%	-7.71%	-17.42%	-30.30%	-59.22%	-44.85%	-36.05%	-44.97%	-42.33%	31.05.2025	-3.01%	21.63%	-27.93%	43.03%	-37.45%	4.33%	-44.27%	0.41%	-42.04%	0.07%	22-04-2026	25-03-2026	0.445	štvrťročne	1	1.781	4.02%			0.75				09-04-2026	117	-17	0	0	5	2	495,018,477	123.43	-23.43									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	22-04-2026	5.2925	USD	0.47%	1,000 USD	5.00%	-11.35%	-24.50%	-20.23%	-29.89%	-32.83%	-29.98%	-25.34%	-27.82%	-23.46%	31.05.2025	-3.76%	29.63%	-28.08%	76.48%	-18.61%	16.21%	-19.93%	6.37%	-19.96%	2.80%	22-04-2026							24-03-2026		0.49				08-04-2026	0	0	0	100	0	0	143,267,226	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
XTSP52I	651849546	Xtrackers S&P 500 2x Inverse Daily Swap USD ETF	22-04-2026	0.1781	USD	-0.61%	1,000 USD	5.00%	-14.99%	-4.50%	-9.09%	-18.04%	-41.72%	-26.30%	-19.46%	-27.34%	-26.40%	31.05.2025	-1.48%	13.68%	-13.75%	32.21%	-21.71%	6.15%	-27.47%	0.86%	-26.39%	0.21%	22-04-2026							20-02-2026	0.70	0.50		0		04-04-2026	0	0	0	100	0	0	64,748,737	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	22-04-2026	7.2200	USD	0.00%	1,000 USD	5.00%	-3.60%	0.28%	-16.63%	-28.44%	-28.62%	-22.03%	-15.90%	-16.12%	-11.80%	31.05.2025	-1.11%	6.26%	-8.79%	15.39%	-6.22%	4.65%	-8.61%	1.54%	-7.49%	1.38%	22-04-2026							24-03-2026		0.98				05-04-2026	0	0	0	100	0	0	8,245,948	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
XTINDOE	821104505	Xtrackers MSCI Indonesia Swap UCITS ETF	22-04-2026	9.5860	EUR	-0.87%	100 EUR	5.00%	2.54%	-17.21%	-17.12%	-16.09%	-10.61%	-14.14%	-	-	-	31.05.2025	-0.42%	8.22%									22-04-2026							20-02-2026	0.65	0.45		0		05-04-2026	0	100	0	0	0	0	40,064,228	100.00	0	13.57	2.20	92	8					EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS
WTCORN	793896507	WisdomTree Corn EUR ETC	22-04-2026	16.3200	EUR	0.41%	100 EUR	5.00%	-3.82%	5.80%	2.11%	3.25%	-13.63%	-14.02%	-4.30%	1.57%	-3.00%	31.05.2025	-1.26%	8.12%	-3.55%	41.14%	12.88%	23.28%	8.06%	6.08%	2.02%	2.45%	22-04-2026							24-03-2026		0.49				08-04-2026	0	0	0	100	0	0	70,621,529	100.00	0									COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
LYINDONE	1211866099	Amundi MSCI Indonesia UCITS ETF EUR	22-04-2026	89.8950	EUR	-0.66%	100 EUR	5.00%	3.19%	-17.11%	-16.88%	-15.70%	-10.67%	-13.58%	-	-	-												22-04-2026							11-03-2026	0.45	0.35				06-04-2026	0	100	0	0	0	0	83,762,429	100.00	0	13.57	2.20	92	8					EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS
BNPEARTE	195830411	BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc	24-11-2025	55.3900	EUR	0.02%	100 EUR	3.00%	-1.93%	10.60%	20.26%	43.42%	22.44%	-13.04%	-14.51%	-	-	31.05.2025	-1.47%	13.13%	-24.87%	21.21%							02-12-2025							18-11-2025	1.83	1.50				03-02-2026	68	32	0	0	19	0	2,899,702	156.18	-56.18	18.67	2.75	38	51	0.96	0.01			EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
INSEE	813273378	Invesco Solar Energy UCITS ETF EUR	22-04-2026	24.7250	EUR	-0.04%	100 EUR	5.00%	-1.85%	2.74%	20.43%	39.48%	87.08%	-12.67%	-	-	-	31.05.2025	-1.85%	15.90%									22-04-2026							31-01-2026	0.69	0.69	0	0.050		05-04-2026	0	100	0	0	31	0	189,889,865	100.00	0	20.88	1.89	0	96					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
WTNIKEL	793896514	WisdomTree Nickel ETC	22-04-2026	13.7180	EUR	0.99%	100 EUR	5.00%	6.42%	1.49%	18.71%	16.33%	12.08%	-12.54%	-	-	-	31.05.2025	-1.71%	12.64%									22-04-2026							24-03-2026		0.49				05-04-2026	0	0	0	100	0	0	140,827,352	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ETFAH	75456061	ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)	22-04-2026	25.9487	USD	-1.45%	1,000 USD	5.00%	14.16%	-12.16%	-20.12%	16.62%	44.24%	-12.43%	-36.31%	-32.49%	-22.75%	31.05.2025	-3.33%	20.68%	-35.21%	49.24%	-38.83%	2.48%	-33.25%	0.94%			22-04-2026	30-12-2025	0.591	štvrťročne	1	2.365	8.98%			0.75			75	12-04-2026	-1	95	0	7	8	0	115,719,551	100.18	-0.18	17.36	0.94	0	60	3.51	0.11			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
BNPEARTC	195830379	BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc	24-11-2025	648.2400	CZK	0.02%	100,000 EUR	3.00%	-1.84%	10.90%	20.86%	44.68%	23.89%	-11.41%	-11.94%	-	-	31.05.2025	-1.24%	13.21%	-22.23%	22.40%							02-12-2025							18-11-2025	1.83	1.50				03-02-2026	68	32	0	0	19	0	44,952,829	156.18	-56.18	18.67	2.75	38	51	0.96	0.01			EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
INSOLAR	394288679	Invesco Solar ETF (dis)	22-04-2026	54.6800	USD	-0.67%	1,000 USD	5.00%	-0.85%	0.90%	19.68%	35.88%	88.68%	-11.06%	-9.10%	11.63%	8.43%	31.05.2025	-1.63%	16.97%	-21.12%	29.38%	8.13%	37.53%	17.71%	20.18%	13.02%	11.32%	22-04-2026	23-12-2024	0.165	ročne	1	0.165	0.30%			0.50			41	03-04-2026	0	100	0	0	31	0	1,482,877,877	100.00	-0.00	20.93	1.91	0	96					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
XTSP5I	651849544	Xtrackers S&P 500 Inverse Daily Swap USD ETF	22-04-2026	5.9000	USD	0.00%	1,000 USD	5.00%	-7.30%	-1.32%	-3.05%	-7.24%	-21.15%	-11.05%	-7.35%	-11.78%	-11.74%	31.05.2025	-0.52%	6.92%	-4.50%	17.55%	-8.97%	5.11%	-12.11%	1.05%	-11.80%	0.48%	22-04-2026							31-03-2026	0.50	0.30		0		04-04-2026	0	0	0	100	0	0	206,712,142	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
BNPEARTD	195830415	BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)	24-11-2025	60.7300	USD	0.02%	100,000 EUR	3.00%	-1.75%	11.21%	21.73%	46.16%	25.42%	-10.78%	-13.38%	-	-	31.05.2025	-1.24%	13.19%	-22.76%	21.85%							02-12-2025	20-04-2021	8.110	ročne	1	8.110	13.36%	18-11-2025	1.83	1.50				03-02-2026	68	32	0	0	19	0	525,917	156.18	-56.18	18.67	2.75	38	51	0.96	0.01			EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPEARTU	195830413	BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc	24-11-2025	59.9700	USD	0.02%	100,000 EUR	3.00%	-1.74%	11.22%	21.74%	46.16%	25.43%	-10.77%	-13.13%	-	-	31.05.2025	-1.24%	13.19%	-22.76%	21.86%							02-12-2025							18-11-2025	1.83	1.50				03-02-2026	68	32	0	0	19	0	2,473,889	156.18	-56.18	18.67	2.75	38	51	0.96	0.01			EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
ISHSE6FB	29812323	iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	22-04-2026	60.7500	EUR	-0.16%	100 EUR	5.00%	1.88%	0.48%	-5.89%	-4.80%	-10.27%	-9.61%	-4.59%	-2.51%	-0.34%	31.05.2025	-0.32%	5.45%	-6.16%	6.48%	-1.01%	6.56%	1.15%	4.11%	1.92%	2.22%	22-04-2026	15-04-2026	0.336	štvrťročne	2	0.671	1.10%	28-02-2026	0.46	0.45				15-04-2026	1	99	0	0	26	0	242,969,453	100.00	0	15.77	2.54	77	22					EQ-SEC-DEF	ISHSE6FB	EUR	0.3675%	7.18%	-5.15%	0.84	1.00	-12.34%	6/6	EQ-SEC-DEF	ISHSE6FB	EUR	2.1319%	19.93%	27.46%	0.58	0.83	10.59%	1/7	EQ-SEC-DEF	ISHSE6FB	EUR	1.8344%	-15.47%	-7.55%	0.59	0.69	2.52%	1/7	EQ-SEC-DEF	ISHSE6FB	EUR	1.0263%	17.73%	13.21%	0.58	1.05	-5.43%	7/7	EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
CAMTR	152402765	Cambria Tail Risk ETF (dis)	22-04-2026	11.1400	USD	0.00%	1,000 USD	5.00%	-5.27%	-2.19%	-7.36%	-6.35%	-14.57%	-8.47%	-10.06%	-7.91%	-	31.05.2025	-0.84%	4.92%	-12.94%	10.79%	-12.35%	4.01%	-9.17%	1.77%			22-04-2026	20-03-2026	0.077	štvrťročne	1	0.310	2.78%			0.59			104	02-04-2026	-6	20	83	2	0	1	202,489,750	109.66	-9.66	20.45	4.26	17	4	4.31	7.49			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
ISHMPO	29812659	iShares MSCI Poland UCITS ETF	22-04-2026	31.7250	EUR	-0.72%	100 EUR	5.00%	13.14%	6.96%	21.93%	26.34%	40.94%	-8.01%	-4.35%	-	-	31.10.2023	0.00%	0.00%	0.00%	0.00%	-0.47%	2.75%					22-04-2026							28-02-2026	0.74	0.74				16-04-2026	0	100	0	0	16	0	683,698,531	100.90	-0.90	10.44	1.60	34	65					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
ISHTB2EH	2033150890	iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist	22-04-2026	2.8692	EUR	0.36%	100 EUR	5.00%	1.36%	0.26%	-6.21%	0.05%	-1.55%	-7.86%	-10.96%	-	-	31.05.2025	-0.94%	7.27%	-14.62%	17.83%							22-04-2026	11-12-2025	0.121	polročne	2	0.121	4.23%	31-01-2026	0.10	0.10				26-03-2026	0	0	100	0	0	40	816,810,105	100.72	-0.72					4.90	15.93	100	0	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
FTGBCH	35534846	Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1	21-04-2026	4.2700	CHF	-0.47%	1,000 CHF	5.00%	3.14%	0.71%	0.47%	2.40%	0.00%	-7.36%	-8.83%	-9.76%	-8.09%	31.05.2025	-0.84%	5.74%	-11.58%	7.10%	-11.46%	1.39%	-10.89%	0.77%	-9.59%	0.84%	22-04-2026	01-07-2025	0.251	ročne	1	0.251	5.85%	31-01-2026	1.39	1.05	0	0.160	8	26-03-2026	23	0	77	0	0	64	607,054	100.58	-0.58					6.43	4.57	38	62	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB
ISHSE6AP	29812356	iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)	22-04-2026	43.7950	EUR	0.18%	100 EUR	5.00%	11.85%	-4.68%	-1.91%	-7.00%	-3.34%	-7.04%	0.26%	-2.60%	-	31.05.2025	-0.04%	10.64%	5.93%	24.51%	7.11%	7.51%	1.83%	4.92%			22-04-2026	15-10-2025	2.055	štvrťročne	4	2.055	4.70%	28-02-2026	0.46	0.45				15-04-2026	0	100	0	0	14	0	193,301,988	100.00	0	8.09	0.58	68	32					EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU
AMUSTEH	2033319075	Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist	22-04-2026	61.6600	EUR	-0.08%	100 EUR	5.00%	1.41%	-0.02%	-7.01%	-1.20%	-0.63%	-6.85%	-9.90%	-	-	31.05.2025	-0.81%	6.89%	-13.02%	18.11%							22-04-2026	09-12-2025	2.120	ročne	1	2.120	3.44%	11-03-2026	0.38	0.08				07-04-2026	0	0	100	0	0	97	113,780,066	100.00	0					4.88	14.19	100	0	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
USBUSBT	1378513494	UBS Bloomberg TIPS 10+ UCITS ETF	22-04-2026	9.6094	USD	0.00%	1,000 USD	5.00%	-0.23%	-2.95%	-6.30%	-3.18%	-0.77%	-6.77%	-	-	-												22-04-2026	09-02-2026	0.293	polročne	1	0.586	6.10%	11-03-2026	0.10	0.10				05-04-2026	0	0	100	0	0	17	73,749,221	100.00	0					4.96	18.05			BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
ISHSE6PG	29812338	iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)	22-04-2026	89.4100	EUR	-0.71%	100 EUR	5.00%	0.69%	-11.65%	-12.51%	-5.36%	-5.74%	-6.77%	1.19%	1.08%	-	31.05.2025	0.58%	9.09%	6.66%	17.84%	4.84%	5.14%	3.65%	3.41%			22-04-2026	15-04-2026	1.281	štvrťročne	2	2.562	2.84%	28-02-2026	0.46	0.45				14-04-2026	1	99	0	0	32	0	163,701,611	100.00	0	17.59	3.24	82	12					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
ISHSE6TE	29812347	iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)	22-04-2026	28.6600	EUR	-0.69%	100 EUR	5.00%	1.81%	16.72%	14.57%	17.34%	17.29%	-6.74%	-3.77%	-5.36%	-	31.10.2023	0.00%	0.00%	0.00%	0.00%	-0.45%	1.98%					22-04-2026	15-04-2026	0.293	štvrťročne	2	0.587	2.03%	28-02-2026	0.46	0.45				15-04-2026	1	99	0	0	21	0	203,822,861	100.63	-0.63	16.42	1.91	88	11					EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL
GLOATF	502219582	Global X AgTech & Food Innovation ETF (dis)	22-04-2026	34.9750	USD	-0.07%	1,000 USD	5.00%	5.18%	7.12%	12.10%	7.59%	16.88%	-5.99%	-	-	-	31.05.2025	-1.24%	11.24%									22-04-2026	30-12-2025	0.829	polročne	2	0.829	2.37%			0.50			33	02-04-2026	0	100	0	0	30	0	7,686,876	100.00	0	17.92	1.69	44	55					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
FTGTRC	35534891	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1	21-04-2026	3.5100	CHF	-0.57%	1,000 CHF	5.00%	3.24%	1.15%	3.24%	4.78%	1.74%	-5.35%	-10.23%	-11.64%	-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%	22-04-2026	01-07-2025	0.264	ročne	1	0.264	7.48%	31-01-2026	1.39	1.05	0	0.270	-0	26-03-2026	40	0	60	0	1	73	1,373,077	160.95	-60.95					8.26	3.93	22	78	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
PARSFO	35721226	BNP Paribas Funds SMaRT Food EUR - distribution Y	20-04-2026	92.5300	EUR	1.10%	100 EUR	3.00%	4.13%	-1.46%	-1.62%	-3.59%	-2.47%	-5.29%	-4.68%	-1.30%	-0.49%	31.05.2025	-0.32%	7.31%	-4.25%	12.14%	-0.25%	6.81%	1.52%	1.90%	1.34%	1.78%	22-04-2026	21-04-2026	1.480	ročne	1	1.480	1.62%	31-03-2026	2.23	1.75				12-04-2026	1	99	0	0	41	0	5,234,993	100.00	0	19.06	2.35	24	74					EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
FTGBEY	35534831	Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR	21-04-2026	9.7000	EUR	0.00%	100 EUR	5.00%	0.73%	1.57%	2.00%	5.66%	2.32%	-5.21%	-4.81%	-7.24%	-5.54%	31.05.2025	-0.66%	3.57%	-6.47%	5.78%	-6.66%	1.81%	-7.02%	1.19%	-6.33%	0.81%	22-04-2026	01-07-2025	0.587	ročne	1	0.587	6.05%	31-01-2026	1.35	1.05	0	0.090	8	22-04-2026	22	0	78	0	0	57	57,431,453	170.53	-70.53					6.35	4.49	51	49	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB
FTGBEHY	35534843	Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1	21-04-2026	4.6100	EUR	-0.43%	100 EUR	5.00%	3.13%	1.32%	1.99%	4.06%	2.22%	-5.14%	-7.42%	-8.70%	-7.25%	31.05.2025	-0.69%	5.82%	-10.25%	8.16%	-10.78%	1.50%	-10.39%	0.84%	-9.15%	0.73%	22-04-2026	01-07-2025	0.265	ročne	1	0.265	5.72%	31-01-2026	1.35	1.05	0	0.160	8	25-03-2026	23	0	77	0	0	64	43,840,077	100.58	-0.58					6.43	4.57	38	62	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB
ISHTUKRE	29812962	iShares MSCI Target UK Real Estate UCITS ETF (dis)	22-04-2026	3.5937	GBP	0.97%	1,000 GBP	5.00%	2.50%	-3.65%	-3.06%	-3.54%	-3.03%	-5.03%	-6.20%	-4.12%	-2.70%	31.05.2025	-0.77%	7.49%	-10.10%	15.84%	-6.31%	5.15%	-3.29%	2.48%	-2.40%	1.37%	22-04-2026	15-01-2026	0.057	štvrťročne	1	0.226	6.35%	28-02-2026	0.40	0.40				17-04-2026	0	53	42	5	17	6	147,185,454	100.00	0	13.85	0.66	0	53	3.65	3.57			REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
AZFOODD	355611687	Allianz Global Food Security - A - EUR (dis)	20-04-2026	76.9600	EUR	1.05%	100 EUR	5.00%	-0.85%	-0.52%	-2.26%	-6.18%	-0.31%	-4.84%	-8.05%	-	-	31.05.2025	-0.34%	6.75%	-5.97%	16.83%							22-04-2026	16-12-2024	1.340	ročne	1	1.340	1.76%	30-03-2026	1.95	1.90				03-04-2026	2	96	0	2	65	0	12,046,930	101.25	-1.25	20.17	3.11	34	62					EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
AZFOODG	355611715	Allianz Global Food Security - P - GBP (dis)	20-04-2026	759.7600	GBP	1.03%	1,000 GBP	5.00%	0.11%	-0.17%	-2.03%	-5.46%	1.42%	-4.78%	-7.43%	-	-	31.05.2025	-0.36%	5.86%	-6.09%	14.24%							22-04-2026	15-12-2025	3.821	ročne	1	3.821	0.51%	30-03-2026	1.08	1.03				03-04-2026	2	96	0	2	65	0	454,919	101.25	-1.25	20.17	3.11	34	62					EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
AZFOODE	355611681	Allianz Global Food Security - AT - EUR acc	20-04-2026	77.9100	EUR	1.05%	100 EUR	5.00%	-0.85%	-0.52%	-2.26%	-6.23%	-0.37%	-4.41%	-7.79%	-	-	31.05.2025	-0.31%	6.69%	-5.72%	17.13%							22-04-2026							30-03-2026	1.95	1.90				03-04-2026	2	96	0	2	65	0	3,481,984	101.25	-1.25	20.17	3.11	34	62					EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
AZPEANI	1590814284	Allianz Pet and Animal Wellbeing AT EUR	20-04-2026	127.0200	EUR	1.73%	100 EUR	5.00%	3.23%	-3.10%	-4.44%	-6.66%	-2.23%	-4.39%	-	-	-												22-04-2026							30-03-2026	2.10	2.05				07-04-2026	1	99	0	0	40	0	36,677,701	100.73	-0.73	22.19	3.72	18	81					EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET
ISHUTB7	29812392	iShares $ Treasury Bond 7-10yr UCITS ETF (dis)	22-04-2026	175.7200	USD	0.18%	1,000 USD	5.00%	1.15%	1.02%	-2.11%	1.65%	1.19%	-4.34%	-2.63%	-1.49%	-	31.05.2025	-0.41%	4.22%	-4.42%	12.10%	-3.20%	3.53%	-1.37%	2.42%			22-04-2026	13-11-2025	7.230	polročne	2	7.230	4.12%	28-02-2026	0.07	0.07				16-04-2026	0	0	100	0	0	13	3,199,976,646	100.06	-0.06					4.23	7.07	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
FTABCH	8670353	Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1	21-04-2026	6.9900	CHF	-0.29%	1,000 CHF	5.00%	0.58%	-0.43%	-3.05%	-4.77%	-4.77%	-4.28%	-5.03%	-4.89%	-3.53%	31.05.2025	-0.29%	5.11%	-6.05%	8.66%	-6.31%	1.59%	-5.07%	0.91%	-3.95%	0.89%	22-04-2026							31-01-2026	1.40	1.05	0	0.200	-10	25-03-2026	6	0	94	0	0	26	1,142,930	100.21	-0.21					6.05	4.36	50	50	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
WDPDP	347095366	Warehouses De Pauw NV (REIT) (dis)	22-04-2026	24.2000	EUR	1.34%	100 EUR	5.00%	8.04%	6.61%	4.67%	14.69%	9.11%	-4.17%	-4.27%	2.76%	8.00%	31.05.2025	-1.04%	11.60%	-14.99%	19.04%	-3.62%	12.54%	8.19%	12.11%	11.23%	8.39%	22-04-2026													27-12-2025																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
CPRMTE	1590813420	CPR Invest - MedTech - A EUR - Acc	21-04-2026	100.4500	EUR	-3.08%	100,000 EUR	5.00%	-2.65%	-14.39%	-14.88%	-13.90%	-12.48%	-4.09%	-3.75%	-	-	31.05.2025	0.34%	7.62%	0.50%	19.60%							22-04-2026							11-03-2026	1.90	1.60				07-04-2026	1	99	0	0	43	0	95,284,066	126.79	-26.79	23.88	4.04	64	34					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
PARSF	28866016	BNP Paribas Funds SMART FOOD	20-04-2026	113.7400	EUR	-0.18%	100 EUR	3.00%	4.13%	-1.46%	-1.62%	-3.59%	-0.58%	-4.06%	-3.21%	0.42%	1.71%	31.05.2025	-0.16%	7.14%	-2.39%	12.42%	1.69%	7.21%	3.67%	2.13%	3.59%	2.13%	22-04-2026							16-03-2026	2.23	1.75				30-03-2026	2	98	0	0	40	0	249,134,974	100.00	0	17.70	2.19	24	75					EQ-SEC-DEF	PARSF	USD	0.3675%	7.18%	14.70%	0.90	1.13	6.61%	1/6	EQ-SEC-DEF	PARSF	USD	2.1319%	19.93%	24.04%	0.80	1.13	1.79%	3/7	EQ-SEC-DEF	PARSF	USD	1.8344%	-15.47%	-17.80%	0.80	0.93	-3.62%	7/7	EQ-SEC-DEF	PARSF	USD	1.0263%	17.73%	22.61%	0.67	1.09	3.35%	1/7	EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
ISHGLCB	29812725	iShares Global Corporate Bond UCITS ETF (dis)	22-04-2026	76.6980	EUR	0.05%	100 EUR	5.00%	0.42%	-1.90%	-2.43%	-1.15%	-0.15%	-3.72%	-6.10%	-3.23%	-	31.05.2025	-0.35%	4.22%	-6.37%	13.18%	-6.79%	2.46%	-3.36%	1.07%			22-04-2026	19-03-2026	1.930	polročne	1	3.859	5.03%	28-02-2026	0.20	0.20				17-04-2026	0	0	100	0	0	14295	1,954,361,953	100.44	-0.44					4.67	5.92	55	45	BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB
FTGBUS	20392074	Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD	21-04-2026	10.9600	USD	-0.54%	1,000 USD	5.00%	2.81%	0.37%	-0.09%	1.01%	3.89%	-3.56%	-5.38%	-6.44%	-5.16%	31.05.2025	-0.47%	5.71%	-7.76%	7.97%	-8.45%	1.72%	-7.98%	0.89%	-6.84%	0.78%	22-04-2026	02-03-2026	0.168	mesačne	3	0.672	6.10%	31-01-2026	1.35	1.05	0	0.090	8	23-03-2026	23	0	77	0	0	64	955,355,767	100.58	-0.58					6.43	4.57	38	62	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
WTPHPA	539925667	WisdomTree Physical Palladium EUR ETC	22-04-2026	121.8700	EUR	1.61%	100 EUR	5.00%	7.61%	-16.43%	9.51%	22.59%	62.21%	-3.55%	-11.22%	0.44%	8.85%	31.05.2025	-1.84%	13.43%	-20.64%	33.77%	-12.84%	15.38%	3.45%	16.70%	9.49%	14.11%	22-04-2026							24-03-2026		0.49				06-04-2026					0	0	185,713,932	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHGGBEU	2836088246	iShares Global Government Bond UCITS ETF (dis) EUR	22-04-2026	76.2960	EUR	0.25%	100 EUR	5.00%	-0.36%	0.23%	-3.75%	-1.53%	-4.68%	-3.53%	-4.53%	-3.14%	-2.37%	31.05.2025	-0.36%	2.78%	-4.75%	7.91%	-5.05%	1.70%	-2.24%	2.17%	-1.56%	1.22%	22-04-2026	15-01-2026	1.420	polročne	1	2.839	3.73%	28-02-2026	0.20	0.20				12-04-2026	0	0	100	0	0	889	1,194,659,586	100.24	-0.24					3.79	6.67	92	8	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB
GLOGBE	813273335	Global X Genomics & Biotechnology Ucits ETF EUR	22-04-2026	7.2310	EUR	0.06%	100 EUR	5.00%	8.18%	-7.15%	10.92%	37.58%	50.47%	-3.42%	-	-	-	31.05.2025	-1.05%	12.98%									22-04-2026							31-10-2025	0.50	0.50	0	0.040		05-04-2026	0	100	0	0	49	0	19,911,641	100.00	0	20.97	3.01	15	79					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
INVPSEH	150713763	Invesco Preferred Shares UCITS ETF EUR Hdg (dis)	22-04-2026	12.8145	EUR	0.45%	100 EUR	5.00%	1.33%	-3.52%	-4.93%	-2.43%	-0.84%	-3.36%	-7.93%	-5.86%	-	31.05.2025	-0.62%	5.69%	-9.24%	14.44%	-9.65%	2.08%					22-04-2026	12-03-2026	0.172	štvrťročne	1	0.687	5.39%	31-01-2026	0.55	0.55	0	0.060		16-04-2026	0	100	0	0	0	0	11,029,914	106.71	-6.71					6.54	13.56	1	99	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
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