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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings

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Symbol	Názov fondu	Kurz ku dňu	NAV	Mena	Zmena	Min. investícia	Max. poplatok	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ku dňu	Priem.výk.1M	Vol.1M.výk.	Priem.výk.1R p.a.	Vol.1R.výk.p.a.	Priem.výk.3R p.a.	Vol.3R.výk.p.a.	Priem.výk.5R p.a.	Vol.5R.výk.p.a.	Priem.výk.7R p.a.	Vol.7R.výk.p.a.	Aktualizácia	Rozhodujúci dátum	Platby divid.	Frekvencia výplat	Počet vypl.div.	Očak.ročná div.	Div. výnos	Dátum	Priebež.popl. % p.a.	z toho Mng.popl. % p.a.	Výk.prémia % p.a.	Trans.popl. % p.a.	Obrat portf. %	Ku dňu	Peniaze %	Akcie %	Dlhopisy %	Ostatné %	Akcie #	Dlhopisy #	Trhová hodnota	Long %	Short %	P/EPS	P/BV	Veľké spol. %	Malé a stredné spol. %	Výnos do splat. % p.a.	Priem. splat.	Invest.stupeň %	Špekul. stupeň %	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
LEC3FC	Leverage Shares 3x Facebook ETP	04.11.2025	7.2075	USD	0.00%	1 000 USD	5.00%	-31.62%	-47.26%	0.09%	-	-	-	-	-	-												04.11.2025							27.06.2025	4.75	0.75	0	0.020		23.09.2025	-200	300	0	0	1	0	15 776 931	300.16	-200.16	26.11	7.97	300	0					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
LEV3XMD	Leverage Shares 3x Long Moderna ETP	04.11.2025	4.9300	USD	0.00%	1 000 USD	5.00%	-35.22%	-42.74%	-	-	-	-	-	-	-												04.11.2025							02.09.2025	4.75	0.75	0	2.750		06.10.2025	-200	300	0	0	1	0	1 708 216	300.18	-200.18		1.22	0	300					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
WTG3DS	WisdomTree Gold 3x Daily Short USD ETC	04.11.2025	2.4960	USD	0.00%	1 000 USD	5.00%	-12.16%	-42.33%	-49.31%	-66.76%	-70.40%	-57.32%	-38.25%	-42.65%	-35.59%	31.05.2025	-3.84%	18.73%	-28.71%	37.34%	-22.79%	8.60%	-29.00%	1.68%	-25.38%	1.04%	04.11.2025							15.07.2025	0.99	0.99				03.11.2025	0	0	0	100	0	0	21 260 161	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTC2DL	WisdomTree Cocoa 2x Daily Leveraged ETC	04.11.2025	39.1350	EUR	0.00%	100 EUR	5.00%	12.91%	-32.29%	-40.87%	-67.53%	-26.99%	-	-	-	-												04.11.2025							15.07.2025		0.98				23.09.2025	0	100	0	0	0	0	22 859 402	100.00	0	12.79	0.86	100	0					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
PRSUSR2	ProShares UltraPro Short Russell 2000 ETF (dis)	04.11.2025	11.1700	USD	-0.53%	1 000 USD	5.00%	-0.53%	-31.64%	-49.09%	-35.95%	-44.76%	-40.65%	-41.90%	-44.60%	-42.10%	31.05.2025	-1.16%	30.19%	-20.01%	48.89%	-33.31%	8.78%	-44.44%	0.52%	-41.91%	0.12%	04.11.2025	24.09.2025	0.549	štvrťročne	3	0.732	6.52%			0.75				03.11.2025	338	-293	15	40	0	3	86 070 266	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
PRSUSQN	ProShares UltraPro Short QQQ ETF (dis)	04.11.2025	12.9900	USD	0.16%	1 000 USD	5.00%	-13.69%	-29.97%	-54.60%	-54.88%	-	-	-	-	-												04.11.2025	25.06.2025	0.739	štvrťročne	2	1.478	11.39%			0.75				23.09.2025	369	-300	26	5	0	19	2 920 964 871	400.03	-300.03					2.11	0.19			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
WTNQ3DS	WisdomTree NASDAQ 100 3x Daily Short ETN	04.11.2025	2.7760	USD	0.00%	1 000 USD	5.00%	-11.75%	-29.36%	-53.81%	-53.23%	-63.16%	-63.36%	-52.04%	-59.03%	-54.66%	31.05.2025	-4.69%	24.93%	-32.24%	66.61%	-47.50%	3.61%	-57.54%	0.14%	-55.35%	0.02%	04.11.2025							15.07.2025		0.80				19.09.2025	0	0	0	100	0	0	86 305 093	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PRSUSSP	ProShares UltraPro Short S&P 500 ETF (dis)	04.11.2025	12.5900	USD	0.16%	1 000 USD	5.00%	-5.76%	-21.51%	-42.80%	-39.96%	-49.52%	-48.59%	-42.26%	-46.20%	-42.17%	31.05.2025	-3.01%	21.63%	-27.93%	43.03%	-37.45%	4.33%	-44.27%	0.41%	-42.04%	0.07%	04.11.2025	25.06.2025	0.448	štvrťročne	2	0.896	7.13%			0.75				23.09.2025	371	-300	23	6	0	16	537 477 085	400.03	-300.03					1.98	0.17			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LEV3XCOI	Leverage Shares 3x Long Coinbase ETP	04.11.2025	6.8038	USD	0.00%	1 000 USD	5.00%	-40.32%	-15.74%	-	-	-	-	-	-	-												04.11.2025							02.09.2025	4.75	0.75	0	0.370		06.10.2025	-200	300	0	0	1	0	51 555 396	300.14	-200.14	49.33	5.42	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTCOCO	WisdomTree Cocoa ETC	04.11.2025	11.4450	USD	0.00%	1 000 USD	5.00%	5.97%	-15.33%	-16.78%	-32.17%	5.02%	-	-	-	-												04.11.2025							15.07.2025		0.49				23.09.2025	0	0	0	100	0	0	26 188 053	100.00	0									COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
WTG1DS	WisdomTree Gold 1x Daily Short USD ETC	04.11.2025	8.7375	USD	0.00%	1 000 USD	5.00%	-3.19%	-14.94%	-17.63%	-27.16%	-29.04%	-20.97%	-11.76%	-14.07%	-11.26%	31.05.2025	-1.11%	6.26%	-8.79%	15.39%	-6.22%	4.65%	-8.61%	1.54%	-7.49%	1.38%	04.11.2025							15.07.2025		0.98				03.11.2025	0	0	0	100	0	0	6 827 564	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTBCO3	WisdomTree Brent Crude Oil 3x Daily Leveraged ETN	04.11.2025	20.0825	USD	0.00%	1 000 USD	5.00%	1.07%	-14.52%	22.06%	-37.21%	-32.54%	-	-	-	-												04.11.2025													26.09.2025																		COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
LEV3XMI	Leverage Shares 3x Microsoft ETP	04.11.2025	86.7900	USD	0.00%	1 000 USD	5.00%	-2.82%	-13.60%	50.34%	54.10%	-	-	-	-	-												04.11.2025							27.06.2025	4.75	0.75	0	0.130		23.09.2025	-200	300	0	0	1	0	9 328 658	300.17	-200.17	32.63	8.61	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
XTSP52I	Xtrackers S&P 500 2x Inverse Daily Swap USD ETF	04.11.2025	0.1886	USD	0.00%	1 000 USD	5.00%	-2.30%	-13.12%	-28.54%	-22.51%	-29.04%	-29.69%	-24.99%	-28.34%	-26.31%	31.05.2025	-1.48%	13.68%	-13.75%	32.21%	-21.71%	6.15%	-27.47%	0.86%	-26.39%	0.21%	04.11.2025							20.02.2025	0.70	0.50		0		03.11.2025	0	0	0	100	0	0	47 382 824	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LEV3XPP	Leverage Shares 3x PayPal ETP	04.11.2025	10.7500	USD	0.00%	1 000 USD	5.00%	-7.33%	-9.09%	-	-	-	-	-	-	-												04.11.2025							02.09.2025	4.75	0.75	0	0.590		06.10.2025	-200	300	0	0	1	0	6 474 978	300.15	-200.15	12.01	3.11	0	300					EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
XTECSS	Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C	04.11.2025	87.2000	EUR	0.00%	100 EUR	5.00%	-4.69%	-7.56%	-7.24%	-0.05%	4.88%	-	-	-	-												04.11.2025							15.07.2025	0.17	0.07		0.069		23.09.2025	0	100	0	0	14	0	7 234 254	100.03	-0.03	21.78	3.32	74	26					EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL
BITBIT	Bitwise Core Bitcoin ETP	04.11.2025	10.5883	USD	0.00%	1 000 USD	5.00%	-12.54%	-7.41%	-	-	-	-	-	-	-												04.11.2025							20.10.2025	0.05	0.05	0	0		26.10.2025	0	0	0	100	0	0	61 005 538	100.00	0									ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY
ISHBITTP	iShares Bitcoin ETP	04.11.2025	10.6260	USD	0.00%	1 000 USD	5.00%	-12.81%	-7.40%	-	-	-	-	-	-	-												04.11.2025			ročne				31.08.2025		0.15				26.10.2025	0	0	0	100	0	0	574 233 125	100.00	0									ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY
ISHIBIT	iShares Bitcoin Trust ETF	04.11.2025	60.5300	USD	-0.48%	1 000 USD	5.00%	-13.29%	-7.30%	9.68%	7.54%	57.12%	-	-	-	-												04.11.2025			ročne						0.25				23.09.2025	0	0	0	100	0	0	80 950 889 432	100.00	0									ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY
VONOVIA	Vonovia SE (REIT) (dis)	04.11.2025	25.4100	EUR	0.00%	100 EUR	5.00%	-5.33%	-7.09%	-13.28%	-12.95%	-14.18%	3.80%	-15.59%	-6.26%	-1.71%	31.05.2025	0.08%	18.35%	-6.69%	63.43%	-19.45%	5.98%	-9.41%	3.21%	-3.42%	2.99%	04.11.2025													25.09.2025																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
GLOATF	Global X AgTech & Food Innovation ETF (dis)	04.11.2025	30.1553	USD	0.02%	1 000 USD	5.00%	-4.76%	-7.02%	-3.81%	-3.54%	-3.91%	-12.29%	-	-	-	31.05.2025	-1.24%	11.24%									04.11.2025	27.06.2025	0.218	polročne	1	0.436	1.45%			0.50			17	01.11.2025	0	100	0	0	33	0	8 555 298	100.00	-0.00	14.81	1.36	48	49					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
XTPES	Xtrackers LPX Private Equity Swap UCITS ETF 1C	04.11.2025	125.3200	EUR	0.00%	100 EUR	5.00%	-2.97%	-6.94%	-0.14%	-18.09%	-4.01%	14.75%	16.20%	12.88%	10.85%	31.05.2025	1.27%	12.49%	13.26%	40.91%	12.49%	7.69%	13.81%	8.78%	12.37%	5.64%	04.11.2025							20.02.2025	0.70	0.50		0		15.10.2025	0	0	0	100	0	0	399 818 136	100.00	0									EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE
INNASDAQ	Invesco KBW NASDAQ Fintech UCITS ETF EUR	04.11.2025	50.3700	EUR	0.00%	100 EUR	5.00%	-2.65%	-6.64%	4.93%	-14.03%	3.01%	16.23%	9.60%	-	-	31.05.2025	1.32%	11.93%	10.56%	40.02%							04.11.2025							30.09.2025	0.49	0.49	0	0.100		02.11.2025	0	0	0	100	0	0	66 970 696	100.00	0									EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ISHSE6M	iShares STOXX Europe 600 Media UCITS ETF (DE)	04.11.2025	33.8150	EUR	0.00%	100 EUR	5.00%	-6.34%	-6.60%	-15.12%	-21.92%	-15.39%	7.39%	7.61%	3.51%	-	31.05.2025	1.17%	7.14%	9.40%	26.50%	7.75%	8.39%	5.72%	6.16%			04.11.2025	15.10.2025	1.018	štvrťročne	4	1.018	3.01%	31.07.2025	0.46	0.45				30.09.2025	0	100	0	0	8	0	11 036 186	100.01	-0.01	12.72	1.67	20	50					EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU
GLOATFI	Global X AgTech & Food Innovation ETF EUR Acc	04.11.2025	7.3880	EUR	0.00%	100 EUR	5.00%	-3.41%	-6.39%	-4.18%	-13.25%	-7.37%	-	-	-	-												04.11.2025							31.08.2025	0.50	0.50	0	1.130		23.09.2025	0	100	0	0	31	0	1 821 995	100.00	0	17.23	1.40	37	60					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
DEWOHN	Deutsche Wohnen SE (REIT) (dis)	04.11.2025	21.0000	EUR	0.00%	100 EUR	5.00%	-3.23%	-6.25%	-5.62%	-10.83%	-9.87%	0.81%	-14.62%	-8.86%	-1.73%	31.05.2025	0.12%	15.19%	-12.54%	44.18%	-17.75%	6.19%	-10.67%	2.55%	-4.83%	2.96%	04.11.2025													25.09.2025																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD ETF	04.11.2025	5.9745	USD	0.00%	1 000 USD	5.00%	-0.90%	-6.15%	-14.27%	-9.01%	-12.29%	-13.07%	-10.75%	-12.43%	-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%	04.11.2025							20.02.2025	0.50	0.30		0		03.11.2025	6	106	0	-12	22	0	155 166 287	311.77	-211.77	23.15	4.47	106	0					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMESBED	AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)	31.10.2025	36.6600	EUR	0.00%	100 EUR	4.50%	-0.54%	-6.14%	-2.29%	-4.95%	-2.47%	1.07%	-4.04%	-	-	31.05.2025	-0.22%	5.24%	-4.98%	15.00%	-6.52%	2.14%					04.11.2025	09.09.2025	2.580	ročne	1	2.580	7.04%	06.10.2025	1.50	1.00				30.10.2025	3	0	93	4	5	220	5 622 441	174.48	-74.48	8.94	3.08	0	0					BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
SSECS	SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc	04.11.2025	74.1000	EUR	0.00%	100 EUR	5.00%	-4.04%	-6.12%	-5.01%	-2.05%	7.56%	-	-	-	-												04.11.2025							30.06.2025	0.18	0.18		0.110		24.09.2025	0	100	0	0	24	0	207 323 685	100.00	0	19.92	2.26	84	16					EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL
AZFOODE	Allianz Global Food Security - AT - EUR acc	31.10.2025	78.6900	EUR	-0.68%	100 EUR	5.00%	0.95%	-6.04%	-2.83%	-16.39%	-12.27%	-5.40%	-	-	-	31.05.2025	-0.31%	6.69%	-5.72%	17.13%							04.11.2025							20.10.2025	1.95	1.90				01.11.2025	4	94	0	2	60	0	4 285 039	100.53	-0.53	17.51	2.38	21	69					EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
AZFOODD	Allianz Global Food Security - A - EUR (dis)	31.10.2025	77.7300	EUR	-0.68%	100 EUR	5.00%	1.00%	-5.99%	-2.76%	-16.34%	-13.49%	-5.84%	-	-	-	31.05.2025	-0.34%	6.75%	-5.97%	16.83%							04.11.2025	16.12.2024	1.340	ročne	1	1.340	1.71%	20.10.2025	1.95	1.90				01.11.2025	4	94	0	2	60	0	13 749 311	100.53	-0.53	17.51	2.38	21	69					EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	31.10.2025	151.6900	EUR	1.36%	100 EUR	3.00%	-0.01%	-5.83%	5.35%	-23.66%	-9.80%	12.84%	20.78%	9.26%	0.24%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	04.11.2025	22.04.2025	3.770	ročne	1	3.770	2.52%	16.09.2025	2.23	1.75				25.09.2025	1	99	0	0	29	0	2 009 003	100.00	0	7.68	0.64	4	96					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTU	BNP Paribas Funds Turkey Equity EUR	31.10.2025	258.9700	EUR	1.35%	100 EUR	3.00%	-0.01%	-5.83%	5.35%	-21.72%	-7.50%	14.86%	22.93%	11.97%	2.96%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	04.11.2025							16.09.2025	2.23	1.75				26.09.2025	1	99	0	0	29	0	23 328 490	100.00	0	7.68	0.64	4	96					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4	EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3	EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
ISHLPEA	iShares Listed Private Equity UCITS ETF Acc	04.11.2025	34.9350	EUR	0.00%	100 EUR	5.00%	-3.32%	-5.71%	2.43%	-	-	-	-	-	-												04.11.2025							31.07.2025	0.75	0.75				24.09.2025	0	89	-0	11	78	0	110 830 601	107.00	-7.00	14.09	1.84	41	46					EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE
ISHLPE	iShares Listed Private Equity UCITS ETF (dis)	04.11.2025	30.9400	EUR	0.00%	100 EUR	5.00%	-2.77%	-5.53%	1.21%	-15.67%	-5.90%	9.99%	12.01%	8.78%	6.79%	31.05.2025	0.81%	10.63%	8.61%	34.68%	7.81%	6.46%	8.74%	6.13%	7.66%	4.06%	04.11.2025	15.05.2025	0.457	polročne	1	0.913	2.95%	31.07.2025	0.75	0.75				25.09.2025	0	88	-0	12	78	0	1 437 694 557	107.13	-7.13	14.12	1.85	41	46					EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE
AZGEA	Allianz German Equity AT EUR - acc	31.10.2025	231.7000	EUR	-0.38%	100 000 EUR	5.00%	0.63%	-5.42%	-2.89%	-2.52%	5.76%	12.53%	5.72%	5.20%	-	31.05.2025	0.94%	7.89%	3.93%	26.74%	1.40%	6.09%	2.92%	5.86%			04.11.2025							20.10.2025	1.85	1.80				25.10.2025	3	97	0	0	44	0	19 757 659	100.47	-0.47	18.52	2.73	73	23					EQ-GER	AZGEA	EUR	-0.5748%	6.27%	13.40%	0.85	0.86	8.12%	1/4	EQ-GER	AZGEA	EUR	-0.4977%	27.32%	28.52%	0.71	0.78	7.28%	1/4	EQ-GER	AZGEA	EUR	-0.4457%	-17.22%	-20.91%	0.77	0.84	-6.31%	4/4	EQ-GER	AZGEA	EUR	-0.4268%	15.34%	17.07%	0.72	0.83	4.49%	1/4	EQ-GER										EQ-GER										EQ-GER
PARET	BNP Paribas Funds Turkey Equity USD	31.10.2025	88.0900	USD	1.16%	100 000 EUR	3.00%	-1.78%	-5.02%	6.98%	-13.07%	-1.64%	20.97%	22.71%	12.27%	3.41%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	04.11.2025							24.09.2025	2.23	1.75				24.10.2025	1	99	0	0	29	0	345 645	100.00	0	7.96	0.61	3	96					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2	EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4	EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3	EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
AZFOODU	Allianz Global Food Security - AT - USD acc	31.10.2025	7.7414	USD	-1.04%	1 000 USD	5.00%	-0.57%	-4.96%	-1.03%	-6.71%	-6.49%	-0.46%	-	-	-	31.05.2025	-0.12%	7.87%	-6.72%	21.98%							04.11.2025							27.10.2025	1.95	1.90				01.11.2025	4	94	0	2	60	0	6 110 180	100.53	-0.53	17.51	2.38	21	69					EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
WTCO	WisdomTree WTI Crude Oil ETC	04.11.2025	9.3520	USD	0.00%	1 000 USD	5.00%	1.02%	-4.93%	12.18%	-7.99%	-4.01%	-2.93%	21.11%	-0.12%	-1.10%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	04.11.2025							15.07.2025		0.49				01.10.2025	0	100	0	0	0	0	524 321 114	100.00	0	22.85	34.08	0	100					COM-FF	WTCO	USD	0.3675%	-27.11%	-38.27%	0.81	1.70	7.94%	2/5	COM-FF	WTCO	USD	2.1319%	1.26%	37.75%	0.80	1.18	36.65%	1/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
VANCOST	Vanguard Consumer Staples ETF (dis)	04.11.2025	207.4600	USD	-0.04%	1 000 USD	5.00%	-2.53%	-4.80%	-5.94%	-3.79%	-2.65%	3.69%	-	-	-												04.11.2025	26.06.2025	2.410	štvrťročne	2	4.820	2.32%			0.08			5	20.09.2025	0	100	0	0	109	0	7 510 294 243	100.00	0	20.93	4.30	59	40					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
PARWLVCZ	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]	31.10.2025	18 872.2500	CZK	-0.05%	100 000 EUR	3.00%	-0.27%	-4.72%	-5.46%	-11.75%	-5.49%	3.62%	5.09%	5.17%	4.63%	31.05.2025	0.57%	6.17%	5.67%	19.30%	4.36%	2.92%	5.77%	2.35%	5.66%	2.82%	04.11.2025							08.10.2025	1.98	1.50				26.10.2025	1	99	0	0	68	0	472 260 321	100.00	0	21.16	2.93	71	28					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	PARWLVU	USD	0.3901%	7.58%	10.53%	0.72	0.67	5.31%	11/46	EQ-GLB	PARWLVU	USD	0.1342%	-2.01%	-4.27%	0.77	0.85	1.60%	23/42	EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
NNSC	Goldman Sachs Global Social Impact Equity - X Cap EUR	31.10.2025	6 209.9199	EUR	0.54%	100 EUR	5.00%	-0.33%	-4.26%	-1.47%	-12.27%	-6.89%	3.52%	2.49%	-	-	31.05.2025	0.58%	8.19%	0.84%	24.11%	0.77%	4.19%					04.11.2025							31.12.2024	2.30	2.00	0	0.171	44	16.10.2025	0	100	0	0	42	0	54 029 115	100.32	-0.32	25.01	3.54	58	42					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INGIGLG	Goldman Sachs Global Equity Impact Opportunities - X Cap EUR	31.10.2025	505.5800	EUR	0.10%	100 EUR	5.00%	-0.21%	-4.25%	-1.11%	-13.03%	-8.93%	-0.47%	0.60%	3.46%	3.07%	31.05.2025	0.26%	8.26%	-1.41%	21.77%	0.19%	5.94%	3.98%	2.25%	4.62%	1.66%	04.11.2025							31.12.2024	2.30	2.00	0	0.192	40	12.10.2025	1	99	0	0	41	0	36 932 562	101.01	-1.01	27.01	4.23	64	35					EQ-GLB	INGIGLG	USD	0.3675%	16.69%	25.97%	0.90	1.25	5.19%	7/31	EQ-GLB	INGIGLG	USD	2.1319%	24.33%	27.83%	0.84	1.26	-2.19%	15/28	EQ-GLB	INGIGLG	USD	1.8344%	-12.29%	-13.37%	0.87	1.29	3.08%	9/24	EQ-GLB	INGIGLG	USD	1.0263%	22.48%	30.43%	0.71	1.21	3.38%	7/23	EQ-GLB	INGIGLG	USD	0.3901%	7.58%	-4.30%	0.91	1.18	-13.16%	45/46	EQ-GLB	INGIGLG	USD	0.1342%	-2.86%	-4.27%	0.93	1.39	3.13%	16/42	EQ-GLB	INGIGLG	USD	0.0923%	2.42%	2.73%	0.93	1.20	-0.14%	22/42
AROUNDT	Aroundtown SA (REIT) (dis)	04.11.2025	3.0660	EUR	0.00%	100 EUR	5.00%	-5.31%	-4.19%	17.56%	12.72%	11.29%	14.38%	-6.27%	-11.38%	-	31.05.2025	0.22%	26.54%	-6.34%	86.94%	-27.69%	5.77%	-19.39%	3.79%			04.11.2025													19.10.2025																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
CPRFFGE	CPR Invest - Food For Generations - A EUR - Acc	30.10.2025	120.4200	EUR	0.05%	100 000 EUR	5.00%	0.29%	-4.08%	-5.88%	-13.20%	-9.61%	-3.60%	2.13%	2.69%	-	31.05.2025	-0.03%	5.68%	-1.43%	11.70%	2.32%	6.35%					04.11.2025							06.10.2025	1.87	1.50				30.10.2025	2	98	0	-0	59	0	242 909 171	107.84	-7.84	16.30	2.17	40	58	2.01	0.00	100	0	EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	04.11.2025	4.8500	EUR	0.00%	100 EUR	5.00%	0.78%	-4.07%	8.21%	-9.19%	-6.55%	-4.88%	19.23%	2.98%	3.10%	31.05.2025	-0.77%	8.68%	7.21%	35.16%	20.35%	25.44%	10.49%	11.99%	7.66%	5.64%	04.11.2025							15.07.2025		0.49				20.09.2025	0	0	0	100	0	0	14 854 166	100.00	0									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHGTFU	iShares Global Timber & Forestry UCITS ETF USD (dis)	04.11.2025	68.6576	USD	-0.42%	1 000 USD	5.00%	-7.41%	-4.03%	-5.31%	-13.31%	-15.22%	-1.60%	0.74%	0.13%	3.32%	31.05.2025	-0.34%	9.87%	-2.87%	20.57%	2.38%	9.20%	3.50%	5.68%	4.62%	4.49%	04.11.2025	16.06.2025	0.749	polročne	1	1.498	2.17%			0.39			80	30.10.2025	0	100	0	0	26	0	243 320 204	100.74	-0.74	14.13	0.88	13	81					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
GSGSIE	GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR	03.11.2025	1 691.3300	EUR	0.69%	100 EUR	5.00%	-0.18%	-4.00%	-2.43%	-11.81%	-6.92%	-	-	-	-												04.11.2025							31.12.2024	1.80	1.50	0	0.171	44	22.09.2025	1	99	0	0	42	0	48 044 440	100.19	-0.19	25.31	3.96	57	41					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
AZFOODG	Allianz Global Food Security - P - GBP (dis)	31.10.2025	776.5800	GBP	-0.70%	1 000 GBP	5.00%	1.84%	-3.96%	1.09%	-11.28%	-8.23%	-4.66%	-	-	-	31.05.2025	-0.36%	5.86%	-6.09%	14.24%							04.11.2025	16.12.2024	12.979	ročne	1	12.979	1.66%	27.10.2025	1.08	1.03				01.11.2025	4	94	0	2	60	0	525 972	100.53	-0.53	17.51	2.38	21	69					EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
NNIT	Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)	31.10.2025	8 289.5801	CZK	0.54%	25 000 CZK	5.00%	-0.22%	-3.94%	-0.84%	-11.62%	-6.07%	5.64%	4.75%	-	-	31.05.2025	0.80%	8.22%	3.90%	23.31%							04.11.2025							30.06.2025	2.32	2.00	0	0.499	44	01.11.2025	0	100	0	0	42	0	102 117 858	100.44	-0.44	24.88	3.57	57	43					EQ-SEC-TECH	NNIT	USD	0.3675%	50.44%	20.30%	0.91	1.28	-43.99%	16/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 2250

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Dlhopisy - High Yield - Short Term - USD
Dlhopisy - High Yield - USD
Dlhopisy - High Yield - Ázia
Dlhopisy - Investment Grade - CEE
Dlhopisy - Investment Grade - CHF
Dlhopisy - Investment Grade - CZK
Dlhopisy - Investment Grade - EUR
Dlhopisy - Investment Grade - Global
Dlhopisy - Investment Grade - NOK
Dlhopisy - Investment Grade - Short Term - CHF
Dlhopisy - Investment Grade - Short Term - CZK
Dlhopisy - Investment Grade - Short Term - EUR
Dlhopisy - Investment Grade - USD
Dlhopisy - Investment Grade - Ázia
Dlhopisy - JPY
Dlhopisy - Long Term - EUR
Dlhopisy - Medium Term - CZK
Dlhopisy - Medium Term - EUR
Dlhopisy - Medium Term - Global Emerging
Dlhopisy - Medium Term - USD
Dlhopisy - NZD
Dlhopisy - PLN
Dlhopisy - SEK
Dlhopisy - Short Term - CAD
Dlhopisy - Short Term - CZK
Dlhopisy - Short Term - EUR
Dlhopisy - Short Term - USD
Dlhopisy - USD
Dlhopisy - Ázia
Dlhopisy - Ázia - Government - Short Term
Dlhopisy Inflačné - CHF
Dlhopisy Inflačné - EUR
Dlhopisy Inflačné - Global
Dlhopisy Inflačné - Global Emerging
Dlhopisy Inflačné - USD
Dlhopisy Konvertibilné - CHF
Dlhopisy Konvertibilné - CZK
Dlhopisy Konvertibilné - EUR
Dlhopisy Konvertibilné - Európa
Dlhopisy Konvertibilné - Európa - Small Cap
Dlhopisy Konvertibilné - Global
Dlhopisy Konvertibilné - Ázia
Komodity - Drahé kovy
Komodity - Fosílne palivá
Komodity - Poľnohospodárske
Komodity - Všetky sektory
Komodity - Zelená energia
Peňažné - CAD
Peňažné - CZK
Peňažné - EUR
Peňažné - USD
Reality - CEE
Reality - Európa
Reality - Global
Reality - US
Reality - Ázia Pacifik
Zmiešané - Celkový výnos - CHF
Zmiešané - Celkový výnos - CZK
Zmiešané - Celkový výnos - EUR
Zmiešané - Celkový výnos - GBP
Zmiešané - Celkový výnos - RON
Zmiešané - Celkový výnos - USD
Zmiešané - dynamické - CHF
Zmiešané - dynamické - CZK
Zmiešané - dynamické - EUR
Zmiešané - dynamické - USD
Zmiešané - konzervatívne - CZK
Zmiešané - konzervatívne - EUR
Zmiešané - konzervatívne - USD
Zmiešané - vyvážené - CHF
Zmiešané - vyvážené - CZK
Zmiešané - vyvážené - EUR
Zmiešané - vyvážené - USD