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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 
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)22-10-202614.0260USD0.00% 1,000 USD5.00%0.31%0.43%0.98%5.17%13.00%16.85%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%22-10-202617-09-20260.265štvrťročne30.3532.51%31-08-20260.070.0716-10-20261980194016,174,741,412100.00012.152.288513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN22-10-20261.5955USD0.00% 1,000 USD5.00%6.65%-8.78%-33.24%-44.19%-49.17%-57.05%-45.88%-58.82%-55.84%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%22-10-202623-09-20260.8008-10-20260001000079,493,549100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC22-10-20261.6430USD0.00% 1,000 USD5.00%13.47%-1.79%37.15%22.66%-32.69%-56.55%-43.55%-41.49%-34.82%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%22-10-202623-09-20260.990.9907-10-20260001000011,442,512100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNG149928552WisdomTree Natural Gas ETC22-10-20264.5190USD0.00% 1,000 USD5.00%-1.82%-7.59%-15.57%-35.53%-31.89%-33.06%-35.60%-27.51%-25.90%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%22-10-202623-09-20260.4910-10-202600010000148,321,869100.000COM-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
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)22-10-202633.5900USD-0.50% 1,000 USD5.00%0.03%-9.27%-23.15%-30.64%-37.93%-48.81%-35.31%-46.07%-43.17%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%22-10-202623-09-20261.220štvrťročne31.6264.82%0.75011-10-2026153-530000429,678,102152.78-52.78EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)22-10-202622.6400USD-0.26% 1,000 USD5.00%-17.85%-2.60%-24.19%-23.36%-30.31%-14.61%-33.23%-28.50%-24.68%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%22-10-202630-12-20250.591štvrťročne12.36510.42%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
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)22-10-202627.1800USD-0.48% 1,000 USD5.00%9.95%18.85%-5.66%-15.60%-41.10%-50.60%-30.70%-46.86%-43.08%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%22-10-202623-09-20260.828štvrťročne31.1044.04%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
AROUNDT348103295Aroundtown SA (REIT) (dis)22-10-20261.4230EUR0.00% 100 EUR5.00%-19.15%-32.43%-45.56%-44.84%-56.32%-10.23%-25.20%-21.00%-10.76%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%22-10-202620-01-2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)22-10-202615.6600EUR0.00% 100 EUR5.00%-3.69%-14.43%-23.80%-23.80%-31.16%-7.22%-21.50%-10.67%-6.40%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%22-10-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VONOVIA702622083Vonovia SE (REIT) (dis)22-10-202616.6100EUR0.00% 100 EUR5.00%-4.54%-20.30%-29.77%-31.45%-40.55%-6.68%-21.02%-14.06%-6.53%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%22-10-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GRSPR1976405421Grand City Properties S.A. (REIT) (dis)22-10-20267.1400EUR0.00% 100 EUR5.00%-7.27%-25.00%-29.72%-23.64%-38.02%-4.16%-20.65%--31.05.2025-0.50%17.13%-8.19%66.74%22-10-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)22-10-202625.5700USD0.47% 1,000 USD5.00%-18.08%-24.72%-31.55%-29.69%-18.85%-1.18%-20.39%-1.80%2.93%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%22-10-202621-09-20260.546štvrťročne30.7282.86%0.506505-10-2026010000720335,956,081100.20-0.2013.811.84591EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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%22-10-202621-04-20262.670ročne12.6700.96%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
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF22-10-20260.1547USD0.00% 1,000 USD5.00%1.38%-4.03%-12.80%-17.05%-21.03%-29.46%-18.55%-27.85%-26.73%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%22-10-202631-03-20260.700.50006-10-20260001000045,293,645100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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%22-10-202621-04-20262.280ročne12.2800.92%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
BNPENTR355611671BNP Paribas Funds Energy Transition [N, C]20-10-2026438.6100EUR-0.89% 100 EUR3.00%-13.20%-19.48%-31.30%-24.73%-19.08%1.46%-17.45%--31.05.2025-1.56%16.92%-26.14%23.97%22-10-202622-09-20262.731.5029-09-2026-11010060037,684,605103.05-3.0513.282.573759EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]20-10-202672.5200USD-0.64% 1,000 USD3.00%-14.79%-20.47%-34.13%-27.42%-21.34%4.29%-17.41%2.40%-1.05%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%22-10-202622-09-20261.981.5029-09-2026-110100600312,849,614103.05-3.0513.282.573759EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VVMORI326888571VanEck Mortgage REIT Income ETF (dis)22-10-20267.5800USD-0.33% 1,000 USD5.00%-17.43%-22.42%-28.02%-32.53%-28.15%-8.58%-17.32%--31.05.2025-0.83%13.73%-13.16%23.49%22-10-202601-10-20261.091štvrťročne31.45419.12%0.40706-10-202619900250325,370,657100.0005.860.72099REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]20-10-2026508.8300EUR-0.89% 100 EUR3.00%-13.14%-19.32%-31.04%-24.30%-18.47%2.22%-16.82%2.27%-1.34%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%22-10-202622-09-20261.991.5029-09-2026-110100600197,738,625103.05-3.0513.282.573759EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPETP617383809BNP Paribas Funds Energy Transition - EUR (Privilege, C)20-10-202695.8700EUR-0.89% 100 EUR3.00%-13.07%-19.14%-30.73%-23.79%-17.73%3.15%-16.07%3.19%-0.46%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%22-10-202622-09-20261.070.7506-10-2026-1101004307,279,202100.84-0.8413.262.854255EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
KRSCHI452073524KraneShares CSI China Internet ETF (dis)22-10-202623.7400USD0.38% 1,000 USD5.00%-6.35%-10.36%-18.66%-33.91%-39.46%-2.53%-14.72%-8.22%-5.34%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%22-10-202622-12-20252.096ročne12.0968.86%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
INSOLAR394288679Invesco Solar ETF (dis)22-10-202642.5600USD0.51% 1,000 USD5.00%-8.33%-21.04%-25.12%-21.46%-6.85%-1.04%-13.57%5.76%7.54%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%22-10-202623-12-20240.165ročne10.1650.39%0.50905-10-2026010000350899,579,946100.00-0.0013.961.57097EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WDPDP347095366Warehouses De Pauw NV (REIT) (dis)22-10-202619.3400EUR0.00% 100 EUR5.00%-7.46%-13.66%-19.15%-14.80%-16.35%-5.20%-13.13%-2.95%4.61%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%22-10-202627-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC22-10-20268.3125USD0.00% 1,000 USD5.00%4.97%0.94%14.97%15.45%-4.01%-19.00%-13.04%-12.60%-10.27%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%22-10-202623-09-20260.9807-10-2026000100006,731,379100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist22-10-20262.6259EUR0.00% 100 EUR5.00%-1.54%-3.29%-8.44%-8.24%-14.17%-3.19%-12.98%--31.05.2025-0.94%7.27%-14.62%17.83%22-10-202618-06-20260.066polročne10.1325.03%31-07-20260.100.1026-09-2026001000040788,650,509100.00-0.005.4515.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INGCEN611391851Invesco Global Clean Energy UCITS ETF22-10-202619.2640EUR0.00% 100 EUR5.00%-7.58%-12.42%-17.69%-8.31%3.39%4.96%-12.32%--31.05.2025-1.47%12.14%-21.43%14.47%22-10-202631-03-20260.600.6000.15006-10-20260100001110103,627,252100.00-0.0014.971.581881EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOATF502219582Global X AgTech & Food Innovation ETF (dis)22-10-202634.0944USD-0.07% 1,000 USD5.00%-9.15%-1.87%-1.30%4.42%9.28%3.27%-11.99%--31.05.2025-1.24%11.24%22-10-202629-06-20260.135polročne10.2700.79%0.501904-10-202601000031017,946,137100.00015.411.744752COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHPP96821959iShares Physical Palladium ETC22-10-202631.3000USD0.00% 1,000 USD5.00%-15.41%-16.42%-29.44%-41.71%-22.41%-0.52%-11.74%-6.70%5.59%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%22-10-202631-08-2026017-10-20260001000071,184,453100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CAMTR152402765Cambria Tail Risk ETF (dis)22-10-20269.8500USD0.10% 1,000 USD5.00%-0.96%-6.19%-11.36%-13.52%-18.09%-8.69%-11.36%-9.68%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%22-10-202618-09-20260.210štvrťročne30.2792.84%0.5913404-10-2026-111792281147,773,290112.00-12.005.237.07BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
WTPHPA539925667WisdomTree Physical Palladium EUR ETC22-10-202688.7800EUR0.00% 100 EUR5.00%-13.55%-15.00%-26.67%-39.12%-20.23%-2.82%-11.35%-7.02%4.92%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%22-10-202623-09-20260.4908-10-202600010000160,907,355100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist22-10-202658.0500EUR0.00% 100 EUR5.00%-1.51%-3.17%-5.96%-5.87%-12.46%-1.70%-11.30%--31.05.2025-0.81%6.89%-13.02%18.11%22-10-202609-12-20252.120ročne12.1203.65%08-09-20260.380.0809-10-2026001000010197,505,229100.0005.6613.501000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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%22-10-202601-09-20262.510mesačne93.3478.70%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
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)22-10-2026150.9400EUR0.00% 100 EUR5.00%-1.56%-4.78%-8.11%-8.50%-12.64%-2.35%-11.03%-8.17%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%22-10-202621-05-20262.960polročne15.9193.92%31-08-20260.150.1517-10-2026001000054747,696,490100.0004.4715.797921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD20-10-202620.4400USD-0.54% 1,000 USD3.00%-4.53%-4.75%-16.67%-17.85%-16.81%5.57%-10.75%-4.11%-0.63%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%22-10-202631-07-20262.942.6000.6204821-09-20264960051019,987,917100.00011.881.657815EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD20-10-202622.0100USD-0.54% 1,000 USD5.75%-4.51%-6.26%-16.47%-17.57%-16.41%6.10%-10.30%-3.63%-0.13%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%22-10-202601-12-20000.048131-08-20262.442.1000.6204820-10-202619900510184,030,939100.43-0.4310.071.568013EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FFCHCU36676839Fidelity - China Consumer Fund A-DIST-USD20-10-202613.8000USD-0.14% 1,000 USD5.25%-3.02%-7.57%-13.70%-17.71%-20.92%0.51%-10.27%-4.20%-0.70%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%21-10-202603-08-20260.024ročne10.0240.18%31-08-20261.901.5027-09-2026-0970372056,409,614104.95-4.9513.731.93856EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCU9752065Fidelity - China Consumer Fund A-ACC-USD20-10-202613.8900USD-0.14% 1,000 USD5.25%-3.00%-7.46%-13.57%-17.57%-20.81%0.71%-10.17%-4.12%-0.64%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%21-10-202631-08-20261.901.5027-09-2026-09703720406,873,280104.95-4.9513.731.93856EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)22-10-202611.3300EUR0.00% 100 EUR5.00%-4.08%-8.74%-11.39%-14.70%-15.94%-5.92%-10.09%-7.76%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%22-10-202610-09-20260.523štvrťročne30.6986.16%31-03-20260.550.5500.06017-10-2026-0100000011,774,320108.28-8.287.0812.60199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
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%22-10-202601-07-20260.292ročne10.2929.10%31-07-20261.391.0500.270-027-09-20262107901661,261,677186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
COVIVIO348103298Covivio (REIT) (dis)22-10-202643.6600EUR0.00% 100 EUR5.00%-6.91%-17.31%-24.14%-18.24%-25.11%4.81%-10.03%-11.37%-6.00%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%22-10-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTCG35534768Franklin Templeton - Templeton China Fund A(Ydis)GBP20-10-202615.7700GBP-0.94% 1,000 GBP5.75%-4.37%-4.08%-15.53%-17.26%-16.25%2.77%-9.72%-4.09%-1.01%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%22-10-202601-07-20150.049ročne10.0490.31%31-07-20262.432.1000.6204821-09-202649600510212,825100.00011.881.657815EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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%22-10-202621-04-20264.530ročne14.5304.64%06-10-20261.971.5013-10-2026196043106,653,771100.00014.310.80096REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit20-10-20264.0990EUR-0.22% 100 EUR0.00%-1.51%-6.95%-5.68%-5.29%-3.58%3.02%-9.68%-9.21%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%21-10-202603-08-20260.255ročne10.2556.20%31-08-20260.900.6527-09-202629071032004,706,511163.13-63.132.04007.933.310100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
INSUFU1279006073Invesco MSCI Sustainable Future ETF (dis)22-10-202641.2197USD0.12% 1,000 USD5.00%-6.66%-11.19%-17.36%-14.18%-12.28%1.57%-9.68%-1.16%2.58%31.05.2025-0.60%11.00%-13.17%14.18%-6.39%11.99%1.24%4.86%4.46%6.64%22-10-202621-09-20260.621štvrťročne30.8282.01%0.502308-10-2026099011760122,947,326100.03-0.0317.331.664257EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTCE35534765Franklin Templeton - Templeton China Fund A(Ydis)EUR20-10-202618.8500EUR-0.48% 100 EUR5.75%-2.33%-2.84%-12.37%-14.01%-13.37%4.04%-9.66%-3.73%-0.45%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%22-10-202601-07-20190.076ročne10.0760.40%31-07-20262.442.1000.6204823-09-20264960051013,193,423100.00011.881.657815EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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
FFCHCE36676836Fidelity - China Consumer Fund A-DIST-EUR20-10-202616.8700EUR-0.41% 100 EUR5.25%-1.00%-6.12%-9.45%-14.71%-17.95%-1.44%-9.64%-4.30%-0.97%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%21-10-202603-08-20260.032ročne10.0320.19%31-08-20261.901.5027-09-2026-0970372071,091,357104.95-4.9513.731.93856EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCE9752063Fidelity - China Consumer Fund A-ACC-EUR20-10-202616.9300EUR-0.41% 100 EUR5.25%-0.99%-5.94%-9.27%-14.54%-17.78%-1.23%-9.52%-4.22%-0.90%31.05.2025-0.11%14.21%-10.37%22.69%-10.27%7.81%-4.06%3.45%-0.10%4.70%21-10-202631-08-20261.901.5027-09-2026-09703720712,989,834104.95-4.9513.731.93856EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)22-10-202626.7650EUR0.00% 100 EUR5.00%-3.27%-12.26%-16.74%-12.46%-15.19%5.12%-9.52%-6.88%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%22-10-202617-09-20260.867štvrťročne31.1564.32%31-08-20260.400.4015-10-202619900590744,126,786100.00011.860.72098REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
FFCCFY118586666Fidelity - China Consumer Fund Y-ACC-USD - instit20-10-202615.7600USD-0.19% 1,000 USD0.00%-2.96%-7.29%-13.22%-17.10%-20.12%1.57%-9.42%-3.30%-31.05.20250.21%15.97%-10.53%27.08%-11.33%8.31%21-10-202631-08-20261.050.8027-09-2026-09703720165,624,174104.95-4.9513.731.93856EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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