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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings

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Symbol	Název	Den	NAV	Měna	Změna	Min. investice	Max. poplatek	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ke dni	Prům.výk.1M	Vol.1M.výk.	Prům.výk.1R p.a.	Vol.1R.výk.p.a.	Prům.výk.3R p.a.	Vol.3R.výk.p.a.	Prům.výk.5R p.a.	Vol.5R.výk.p.a.	Prům.výk.7R p.a.	Vol.7R.výk.p.a.	Aktualizace	Rozhodující datum	Platby divid.	Frekvence výplat	Počet vypl.div.	Očak.roční div.	Div. výnos	Datum	Průběž.popl. % p.a.	z toho Mng.popl. % p.a.	Výk.prémie % p.a.	Trans.popl. % p.a.	Obrat portf. %	msDate	Peníze %	Akcie %	Dluhopisy %	Ostatní %	Akcie #	Dluhopisy #	Tržní hodnota	Long %	Short %	P/EPS	P/BV	Velké spol. %	Malé a střední spol. %	Výnos do splat. % p.a.	Prům.splat.	Invest.stupeň %	Spekul.stupeň %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	stars20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
XTWS	Xtrackers MSCI World Swap UCITS ETF 4C Hedged	18.09.2025	45.6830	EUR	0.00%	100 EUR	5.00%	1.87%	8.27%	13.93%	9.03%	16.39%	17.31%	12.86%	-	-	31.05.2025	0.98%	6.55%	8.58%	24.16%							18.09.2025							20.02.2025	0.39	0.24		0		06.09.2025	-0	100	0	0	448	0	949 891 736	300.45	-200.45	20.07	3.53	68	31					EQ-GDM											EQ-GDM											EQ-GDM											EQ-GDM											EQ-GDM											EQ-GDM											EQ-GDM
XTEURC	Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C	18.09.2025	147.2000	EUR	0.00%	100 EUR	5.00%	0.15%	0.46%	1.05%	1.74%	2.60%	3.01%	1.57%	0.97%	0.53%	31.05.2025	0.23%	0.19%	2.27%	2.76%	0.92%	1.84%	0.34%	1.07%	0.10%	0.75%	18.09.2025							21.05.2025	0.10	0.02		0		05.08.2025	0	0	0	100	0	0	16 662 547 094	100.00	0									MM-EUR											MM-EUR											MM-EUR											MM-EUR											MM-EUR											MM-EUR											MM-EUR
INESPSS	Invesco Energy S&P US Select Sector UCITS ETF Acc	18.09.2025	616.2000	USD	0.00%	1 000 USD	5.00%	5.21%	2.71%	-0.27%	6.11%	4.89%	-	-	-	-												18.09.2025							31.05.2025	0.14	0.14	0	0		07.08.2025	0	0	0	100	0	0	73 876 549	100.00	0									EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE
CQATRESG	C-QUADRAT ARTS Total Return ESG T	17.09.2025	185.5300	EUR	-1.14%	100 EUR	5.00%	-0.65%	2.54%	-1.59%	-9.79%	-1.80%	3.89%	2.56%	1.58%	1.61%	31.05.2025	0.25%	5.22%	1.65%	25.57%	0.32%	3.58%	1.62%	4.45%	1.05%	1.19%	18.09.2025	15.03.2022	1.628	ročne	1	1.628	0.87%	28.03.2024	2.37	2.00	0	0		17.09.2025	1	99	0	0	67	0	19 064 656	100.00	0	14.63	2.04	60	40					BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
CQATRBCZ	C-QUADRAT ARTS Total Return Balanced CZK	17.09.2025	1 411.3300	CZK	0.05%	25 000 CZK	5.00%	1.50%	3.55%	0.79%	-0.36%	0.50%	3.99%	5.61%	4.33%	2.67%	31.05.2025	0.22%	2.45%	3.99%	7.47%	5.13%	2.59%	4.58%	2.64%	2.94%	1.32%	18.09.2025							28.02.2025	2.80	2.00	0.333	0		13.08.2025	4	49	47	0	0	0	398 666 944	100.00	0	13.59	1.76	30	17	4.24	3.78	10	90	BAL-TR-CZK	CQATRBCZ	CZK	0.7659%	-5.14%	3.75%	0.64	0.53	6.12%	3/6		BAL-TR-CZK	CQATRBCZ	CZK	1.9165%	11.00%	8.51%	0.70	1.02	-2.70%	4/6		BAL-TR-CZK	CQATRBCZ	CZK	1.0591%	-7.56%	-8.83%	0.57	0.59	-4.82%	6/7		BAL-TR-CZK	CQATRBCZ	CZK	0.2178%	2.63%	3.54%	0.69	1.26	0.27%	2/7		BAL-TR-CZK	CQATRBCZ	CZK	0.1300%	-0.22%	0.29%	0.50	0.83	0.45%	6/11		BAL-TR-CZK	CQATRBCZ	CZK	0.1454%	-3.73%	-1.78%	0.42	0.64	-2.64%	12/13		BAL-TR-CZK	CQATRBCZ	CZK	0.0500%	2.83%	11.24%	0.39	0.59	9.55%	2/12
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD ETF	18.09.2025	6.1400	USD	0.00%	1 000 USD	5.00%	-1.76%	-7.22%	-13.39%	-5.38%	-10.42%	-11.48%	-11.05%	-11.26%	-12.17%	31.05.2025	-0.52%	6.92%	-4.50%	17.55%	-8.97%	5.11%	-12.11%	1.05%	-11.80%	0.48%	18.09.2025							20.02.2025	0.50	0.30		0		04.08.2025	10	110	0	-19	28	0	148 843 540	321.11	-221.11	25.35	5.37	102	7					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
CQATRB	C-QUADRAT ARTS Total Return Balanced VTA	17.09.2025	230.2500	EUR	0.04%	100 EUR	5.00%	1.40%	3.52%	0.42%	-0.56%	0.05%	2.37%	3.73%	2.80%	1.90%	31.05.2025	0.04%	2.58%	1.48%	9.77%	2.71%	2.63%	2.88%	2.21%	1.90%	0.71%	18.09.2025							28.02.2025	2.54	2.00	0	0		13.08.2025	4	49	47	0	0	0	14 892 731	100.00	0	13.59	1.76	30	17	4.24	3.78	10	90	BAL-TR-EUR	CQATRB	EUR	-0.5748%	-0.55%	3.97%	0.52	0.51	4.53%	13/23		BAL-TR-EUR	CQATRB	EUR	-0.4977%	7.96%	7.02%	0.55	0.94	-0.46%	16/23		BAL-TR-EUR	CQATRB	EUR	-0.4457%	-7.16%	-8.87%	0.47	0.62	-4.28%	22/23		BAL-TR-EUR	CQATRB	EUR	-0.4268%	3.56%	5.67%	0.54	0.87	2.61%	4/23		BAL-TR-EUR	CQATRB	EUR	-0.3642%	3.54%	1.10%	0.30	0.29			n.r.	BAL-TR-EUR	CQATRB	EUR	-0.1677%	-2.36%	1.02%	0.30	0.33			n.r.	BAL-TR-EUR	CQATRB	EUR	0.0937%	7.79%	12.92%	0.36	0.41	9.64%	4/33
SSSPD	SPDR S&P Dividend ETF USD (dis)	18.09.2025	139.8000	USD	-0.07%	1 000 USD	5.00%	-0.12%	4.24%	3.18%	4.03%	-1.06%	5.17%	8.22%	4.96%	6.76%	31.05.2025	0.27%	7.54%	3.27%	12.60%	5.70%	6.01%	5.98%	2.93%	6.05%	2.21%	18.09.2025	23.06.2025	1.746	štvrťročne	2	3.492	2.50%	21.11.2018	0.35	0.35	0	0	10	04.08.2025	0	100	0	0	149	0	20 034 909 004	100.00	0	18.30	2.74	35	65					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
CQABM	C-QUADRAT ARTS Best Momentum VTA	17.09.2025	315.9900	EUR	-0.02%	100 EUR	5.00%	1.84%	6.15%	0.99%	0.40%	8.78%	4.39%	5.72%	2.98%	3.14%	31.05.2025	-0.03%	5.86%	0.53%	16.30%	2.51%	4.87%	3.02%	3.88%	2.52%	1.17%	18.09.2025			ročne				28.02.2025	2.63	2.10	0	0		13.08.2025	10	73	2	15	0	0	4 895 311	100.00	0	13.77	1.54	44	28					EQ-GLB	CQABM	USD	0.3675%	16.69%	17.98%	0.18	0.15			n.r.	EQ-GLB	CQABM	USD	2.1319%	24.33%	7.49%	0.32	0.33	-1.91%	14/28		EQ-GLB	CQABM	USD	1.8344%	-12.29%	-16.96%	0.34	0.38	-13.49%	24/24		EQ-GLB	CQABM	USD	1.0263%	22.48%	30.43%	0.23	0.48			n.r.	EQ-GLB	CQABM	USD	0.3901%	7.58%	-7.03%	0.42	0.43	-10.53%	43/46		EQ-GLB	CQABM	USD	0.1342%	-14.71%	-4.27%	0.21	0.25			n.r.	EQ-GLB	CQABM	USD	0.0923%	2.42%	3.15%	0.23	0.26			n.r.
GSICEIE	Goldman Sachs International Central European Equity - I Cap EUR	15.09.2025	15 977.0303	EUR	0.70%	100 EUR	5.00%	-1.30%	10.57%	13.44%	33.73%	43.95%	-	-	-	-												18.09.2025							31.12.2024	1.19	0.90	0	0	26	07.08.2025	3	97	0	0	47	0	2 829 824	100.00	0	9.47	1.31	29	67					EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE
CQATRD	C-QUADRAT ARTS Total Return Dynamic VTA	17.09.2025	247.9000	EUR	-0.18%	100 EUR	5.00%	1.16%	4.09%	-0.96%	-4.13%	-2.60%	1.94%	4.40%	3.03%	2.72%	31.05.2025	0.01%	3.80%	1.72%	12.80%	3.61%	4.11%	3.94%	2.81%	3.06%	0.94%	18.09.2025							28.02.2025	2.63	2.00	0	0		13.08.2025	-1	99	0	2	0	0	14 903 441	101.61	-1.61	14.17	1.84	60	39					BAL-TR-EUR	CQATRD	EUR	-0.5748%	-0.55%	6.48%	0.49	0.76	7.03%	4/23		BAL-TR-EUR	CQATRD	EUR	-0.4977%	7.96%	8.65%	0.54	1.26	-1.48%	19/23		BAL-TR-EUR	CQATRD	EUR	-0.4457%	-7.16%	-9.46%	0.52	1.05	-1.95%	17/23		BAL-TR-EUR	CQATRD	EUR	-0.4268%	3.56%	13.33%	0.60	1.64	7.22%	1/23		BAL-TR-EUR	CQATRD	EUR	-0.3642%	3.54%	-1.77%	0.32	0.45	-3.16%	32/39		BAL-TR-EUR	CQATRD	EUR	-0.1677%	-2.55%	1.02%	0.35	0.52	-3.00%	30/39		BAL-TR-EUR	CQATRD	EUR	0.0937%	7.79%	11.05%	0.43	0.75	5.19%	10/33
XTPRO	Xtrackers Physical Rhodium ETC	18.09.2025	707.5000	USD	0.00%	1 000 USD	5.00%	-1.39%	29.82%	64.53%	70.48%	55.40%	-12.28%	-11.14%	17.57%	25.52%	31.05.2025	-1.21%	26.61%	-24.65%	53.99%	-4.49%	38.23%	28.16%	47.67%	34.66%	38.70%	18.09.2025							21.02.2020	0.95	0.95		0		17.08.2025							42 205 612											COM-PRMET	XTPRO	USD	0.3675%	53.45%	290.12%	0.53	1.95	186.26%	1/11		COM-PRMET	XTPRO	USD	2.1319%	46.52%	156.37%	0.33	0.69	123.82%	1/9		COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
INGVAFCZ	Goldman Sachs International Central European Equity - P Cap CZK	16.09.2025	6 952.0801	CZK	-0.57%	25 000 CZK	5.00%	-4.19%	6.10%	8.21%	27.15%	34.78%	28.75%	17.40%	9.99%	8.62%	31.05.2025	1.80%	7.09%	15.03%	34.49%	8.45%	11.66%	5.44%	9.68%	4.94%	4.13%	18.09.2025							31.12.2024	2.43	2.00	0	0	26	23.08.2025	3	97	0	0	47	0	1 649 944 952	100.00	0	9.47	1.31	29	67					EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15		EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15		EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
FTHYEF	Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914	16.09.2025	22.8000	EUR	0.04%	100 EUR	5.00%	0.09%	1.51%	3.45%	3.97%	6.19%	8.18%	3.07%	2.59%	2.82%	31.05.2025	0.49%	3.17%	3.03%	14.40%	0.49%	3.70%	1.00%	2.53%	1.40%	0.93%	18.09.2025							30.06.2025	1.34	1.20	0	0	73	25.08.2025	6	0	94	0	2	157	47 863 981	122.44	-22.44	87.11	1.36			5.34	3.23	1	99	BOND-HY-EUR	FTHYEF	EUR	-0.5748%	2.53%	1.30%	0.97	0.84	-0.73%	8/12		BOND-HY-EUR	FTHYEF	EUR	-0.4977%	9.24%	8.59%	0.87	0.90	0.28%	6/11		BOND-HY-EUR	FTHYEF	EUR	-0.4457%	-5.34%	-4.00%	0.90	0.94	1.07%	2/12		BOND-HY-EUR	FTHYEF	EUR	-0.4268%	4.23%	5.27%	0.84	0.85	1.75%	2/12		BOND-HY-EUR	FTHYEF	EUR	-0.3642%	9.94%	9.96%	0.90	1.18	-1.87%	9/11		BOND-HY-EUR	FTHYEF	EUR	-0.1677%	0.55%	1.87%	0.84	1.02	-1.36%	7/11		BOND-HY-EUR	FTHYEF	EUR	0.0937%	4.44%	4.67%	0.85	1.00	0.23%	6/11
XTINDOE	Xtrackers MSCI Indonesia Swap UCITS ETF	18.09.2025	11.5060	EUR	0.00%	100 EUR	5.00%	-5.55%	-2.82%	5.66%	-14.82%	-25.79%	-10.59%	-	-	-	31.05.2025	-0.42%	8.22%									18.09.2025							20.02.2025	0.65	0.45		0		05.08.2025	2	102	0	-5	53	0	46 445 169	304.87	-204.87	24.50	3.97	69	34					EQ-INS											EQ-INS											EQ-INS											EQ-INS											EQ-INS											EQ-INS											EQ-INS
INNAS1D	Invesco EQQQ NASDAQ-100 UCITS ETF dis	18.09.2025	591.0000	USD	0.00%	1 000 USD	5.00%	2.18%	10.88%	23.74%	10.06%	24.60%	27.09%	17.19%	18.11%	18.65%	31.05.2025	1.63%	9.31%	13.92%	40.41%	11.66%	6.13%	17.21%	7.71%	17.31%	5.76%	18.09.2025	12.06.2025	0.957	štvrťročne	2	1.915	0.32%	31.03.2025	0.30	0.30	0	0		11.09.2025	0	100	0	0	101	0	10 450 060 934	110.56	-10.56	28.74	6.52	89	11					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
XTPHGO	Xtrackers Physical Gold EUR Hedged ETC	18.09.2025	213.3500	EUR	0.00%	100 EUR	5.00%	10.25%	7.92%	19.22%	36.49%	39.03%	26.25%	10.67%	14.20%	9.39%	31.05.2025	1.45%	6.62%	12.60%	24.64%	5.66%	9.11%	7.13%	4.98%	5.62%	4.95%	18.09.2025							31.01.2025	0.59	0.29	0	0		17.08.2025	0	0	0	100	0	0	1 504 888 640	100.00	0									COM-PRMET	XTPHGO	USD	0.3675%	53.45%	35.16%	0.76	0.64	0.88%	4/11		COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
XTPES	Xtrackers LPX Private Equity Swap UCITS ETF 1C	18.09.2025	132.6200	EUR	0.00%	100 EUR	5.00%	-1.46%	4.89%	-0.06%	-9.16%	4.05%	17.14%	18.16%	12.76%	12.20%	31.05.2025	1.27%	12.49%	13.26%	40.91%	12.49%	7.69%	13.81%	8.78%	12.37%	5.64%	18.09.2025							20.02.2025	0.70	0.50		0		31.08.2025	0	0	0	100	0	0	443 576 926	100.00	0									EQ-PE											EQ-PE											EQ-PE											EQ-PE											EQ-PE											EQ-PE											EQ-PE
INRESPSS	Invesco Real Estate S&P US Select Sector UCITS ETF Acc	18.09.2025	25.1600	USD	0.00%	1 000 USD	5.00%	3.01%	1.73%	2.33%	2.50%	-3.01%	-	-	-	-												18.09.2025							31.05.2025	0.14	0.14	0	0		07.08.2025	0	100	0	0	0	0	101 794 783	100.00	0	40.16	2.66	35	65					REAL-US											REAL-US											REAL-US											REAL-US											REAL-US											REAL-US											REAL-US
XTAFRICA	Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C	18.09.2025	8.5150	EUR	0.00%	100 EUR	5.00%	0.71%	13.32%	14.45%	22.89%	26.73%	10.96%	5.50%	1.78%	0.87%	31.05.2025	0.41%	7.80%	0.61%	21.67%	-2.30%	4.90%	-3.64%	5.43%	-2.87%	1.56%	18.09.2025							20.02.2025	0.65	0.45		0		05.09.2025	0	0	0	100	0	0	52 206 591	100.00	0									EQ-AFR											EQ-AFR											EQ-AFR											EQ-AFR											EQ-AFR											EQ-AFR											EQ-AFR
GSESDB	Goldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)	16.09.2025	439.7200	EUR	0.05%	100 EUR	5.00%	0.10%	0.29%	1.28%	1.55%	2.34%	-	-	-	-												18.09.2025							31.12.2024	0.79	0.60	0	0	81	07.08.2025	-7	0	107	0	0	49	21 136 537	109.53	-9.53					2.37	1.68			BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR
KRSCHIE	Kraneshares CSI China Internet UCITS ETF EUR	18.09.2025	17.9400	EUR	0.00%	100 EUR	5.00%	11.37%	21.54%	3.20%	24.20%	60.32%	12.86%	-	-	-	31.05.2025	1.04%	20.32%									18.09.2025							31.12.2024	0.75	0.75	0	0		05.08.2025	0	100	0	0	28	0	139 238 516	100.00	-0.00	15.95	2.10	88	3					EQ-SEC-TECH-CN											EQ-SEC-TECH-CN											EQ-SEC-TECH-CN											EQ-SEC-TECH-CN											EQ-SEC-TECH-CN											EQ-SEC-TECH-CN											EQ-SEC-TECH-CN
INEUOHC	Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc	18.09.2025	385.3500	EUR	0.00%	100 EUR	5.00%	-0.59%	0.69%	-6.86%	-2.15%	-8.60%	-	-	-	-												18.09.2025							31.05.2025	0.20	0.20	0	0		09.08.2025	0	100	0	0	0	0	8 161 464	100.00	0	14.99	3.29	89	11					EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
INTSPSS	Invesco Technology S&P US Select Sector UCITS ETF Acc	18.09.2025	813.0000	USD	0.00%	1 000 USD	5.00%	1.71%	14.14%	31.12%	14.65%	28.94%	37.56%	-	-	-	31.05.2025	2.10%	10.44%									18.09.2025							31.05.2025	0.14	0.14	0	0		07.08.2025	0	0	0	100	0	0	1 463 564 542	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
CQTRBAL	C-QUADRAT ARTS Total Return Balanced	17.09.2025	218.1000	EUR	0.05%	100 000 EUR	5.00%	1.41%	3.53%	0.00%	-0.88%	-0.27%	2.25%	3.30%	2.48%	1.60%	31.05.2025	0.04%	2.63%	0.94%	10.53%	2.11%	2.56%	2.49%	2.18%	1.57%	0.72%	18.09.2025	30.04.2025	0.675	ročne	1	0.675	0.31%	28.02.2025	2.53	2.00	0	0		09.08.2025	4	49	48	-0	0	0	149 210 931	100.00	0	13.54	1.76	30	17	4.25	3.76	10	90	BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
XTRPSE	Xtrackers Physical Silver EUR Hedged ETC	18.09.2025	223.6200	EUR	0.00%	100 EUR	5.00%	10.16%	12.68%	21.15%	35.86%	33.75%	24.82%	5.91%	-	-	31.05.2025	1.12%	11.72%	7.33%	29.20%	2.95%	9.45%					18.09.2025							31.01.2025	0.75	0.45	0	0		17.08.2025							211 329 706											COM-PRMET	XTRPSE	EUR	0.3675%	53.45%	55.72%	0.73	1.04	0.36%	5/11		COM-PRMET	XTRPSE	EUR	2.1319%	46.52%	14.24%	0.66	0.86	-25.96%	9/9		COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	18.09.2025	235.1500	EUR	0.00%	100 EUR	5.00%	3.14%	16.27%	22.27%	-0.59%	20.85%	27.80%	25.91%	20.16%	22.44%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	18.09.2025							20.02.2025	0.60	0.40		0		12.08.2025	-1	99	0	2	57	0	508 137 343	298.44	-198.44	21.55	2.98	64	35					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
FTUSDLRF	Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307	16.09.2025	13.8700	USD	0.00%	1 000 USD	1.50%	0.36%	1.02%	2.14%	3.12%	4.29%	4.63%	2.80%	2.41%	1.85%	31.05.2025	0.35%	0.16%	3.68%	2.93%	2.07%	2.24%	1.63%	0.92%	1.47%	0.95%	18.09.2025							30.06.2025	0.25	0.40	0	0		25.08.2025	98	0	2	0	0	3	879 653 274	100.00	0									MM-USD	FTUSDLRF	USD	0.3675%	0.32%	0.25%	0.88	2.05	-0.03%	2/3		MM-USD	FTUSDLRF	USD	2.1319%	2.01%	1.95%	0.91	2.49	0.11%	2/3		MM-USD	FTUSDLRF	USD	1.8344%	1.70%	1.55%	0.45	0.64	-0.19%	2/2		MM-USD	FTUSDLRF	USD	1.0263%	1.07%	0.69%	0.09	0.09			n.r.	MM-USD	FTUSDLRF	USD	0.3901%	0.83%	0.12%	0.13	0.07			n.r.	MM-USD	FTUSDLRF	USD	0.1342%	-0.25%	-1.60%	0.01	0.00			n.r.	MM-USD	FTUSDLRF	USD	0.0923%	0.08%	-0.24%	0.20	0.15			n.r.
XTSP52I	Xtrackers S&P 500 2x Inverse Daily Swap USD ETF	18.09.2025	0.2006	USD	0.00%	1 000 USD	5.00%	-4.02%	-15.11%	-28.69%	-16.33%	-26.01%	-27.24%	-25.48%	-26.43%	-26.93%	31.05.2025	-1.48%	13.68%	-13.75%	32.21%	-21.71%	6.15%	-27.47%	0.86%	-26.39%	0.21%	18.09.2025							20.02.2025	0.70	0.50		0		04.08.2025	4	104	0	-8	33	0	44 908 529	316.29	-216.29	22.92	3.59	61	43					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
CQAGAR	C-QUADRAT ARTS Total Return Value Invest Protect VT	17.09.2025	139.8000	EUR	0.06%	100 000 EUR	5.00%	0.60%	2.12%	0.28%	-0.75%	1.20%	2.76%	2.75%	1.00%	0.35%	31.05.2025	0.13%	1.96%	2.00%	8.01%	0.97%	1.68%	0.30%	1.75%	-0.06%	0.92%	18.09.2025							28.02.2025	2.37	1.95	0	0		12.08.2025	35	17	47	1	0	0	84 597 325	100.00	0	14.97	1.87	9	8					BAL-BAL-EUR	CQAGAR	EUR	-0.5748%	1.68%	-4.86%	0.55	0.22	-4.77%	11/11		BAL-BAL-EUR	CQAGAR	EUR	-0.4977%	12.29%	2.47%	0.29	0.20		NR	n.r.	BAL-BAL-EUR	CQAGAR	EUR	-0.4457%	-7.51%	-4.59%	0.32	0.19	-2.84%	9/11		BAL-BAL-EUR	CQAGAR	EUR	-0.4268%	4.08%	2.84%	0.22	0.15			n.r.	BAL-BAL-EUR		EUR	-0.3642%	3.54%	-2.20%	0.22	0.11			n.r.	BAL-BAL-EUR		EUR	-0.1677%	-0.35%	1.02%	0.25	0.22			n.r.	BAL-BAL-EUR
WTPHPA	WisdomTree Physical Palladium EUR ETC	18.09.2025	90.0100	EUR	0.00%	100 EUR	5.00%	1.78%	7.80%	10.89%	11.19%	2.25%	-22.79%	-13.34%	1.41%	5.76%	31.05.2025	-1.84%	13.43%	-20.64%	33.77%	-12.84%	15.38%	3.45%	16.70%	9.49%	14.11%	18.09.2025							31.12.2024	0.49	0.49	0	0		06.08.2025					0	0	188 436 766	100.00	0									COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
SSTSS	SPDR Technology Select Sector Fund ETF (dis)	18.09.2025	271.4300	USD	0.24%	1 000 USD	5.00%	2.00%	12.80%	27.95%	14.52%	23.79%	28.24%	19.42%	20.29%	21.09%	31.05.2025	1.58%	10.17%	15.16%	37.24%	14.89%	6.51%	19.89%	8.39%	19.75%	6.37%	18.09.2025	23.06.2025	0.772	štvrťročne	2	1.545	0.57%	21.11.2018	0.13	0.03	0	0	1	04.08.2025	0	100	0	0	68	0	83 664 070 642	100.00	-0.00	29.48	8.67	90	10					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
INNAS1A	Invesco EQQQ NASDAQ-100 UCITS ETF acc	18.09.2025	411.7500	USD	0.00%	1 000 USD	5.00%	1.98%	10.64%	23.63%	9.93%	24.62%	27.53%	17.60%	-	-	31.05.2025	1.66%	9.58%	14.41%	40.60%	12.15%	6.22%					18.09.2025							31.03.2025	0.30	0.30	0	0		06.08.2025	0	100	0	0	101	0	3 574 622 175	110.22	-10.22	28.70	6.96	89	11					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
XTHYCBS	Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc	18.09.2025	8.5978	EUR	0.00%	100 EUR	5.00%	-1.71%	-0.70%	0.86%	-0.44%	1.48%	0.25%	-1.97%	-1.87%	-1.52%	31.05.2025	-0.06%	2.97%	-2.84%	6.48%	-3.40%	1.72%	-2.59%	0.88%	-2.03%	0.38%	18.09.2025	19.02.2025	0.170	polročne	1	0.340	3.95%	20.02.2025	0.30	0.20		0		05.08.2025	2	0	98	0	0	70	206 818 351	100.02	-0.02					5.65	1.60	1	99	BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR
CQATRBV	C-QUADRAT ARTS Total Return Bond VTA	17.09.2025	224.3200	EUR	0.21%	100 000 EUR	3.00%	1.01%	3.06%	2.70%	2.96%	4.79%	4.54%	3.02%	2.67%	2.32%	31.05.2025	0.24%	1.71%	2.67%	8.06%	1.06%	2.18%	1.24%	1.23%	1.45%	0.69%	18.09.2025							28.02.2025	1.71	1.10	0	0		13.08.2025	6	0	92	1	0	0	10 370 714	100.00	0	13.36	2.31	0	0	4.41	3.99	13	87	BOND-EUR	CQATRBV	EUR	-0.5748%	3.41%	-2.46%	0.36	0.31	-3.11%	18/24		BOND-EUR	CQATRBV	EUR	-0.4977%	5.49%	8.84%	0.12	0.22		NR	n.r.	BOND-EUR	CQATRBV	EUR	-0.4457%	-4.82%	-2.45%	0.03	0.05			n.r.	BOND-EUR	CQATRBV	EUR	-0.4268%	3.12%	2.68%	0.19	0.23			n.r.	BOND-EUR											BOND-EUR											BOND-EUR
INSE6OT	Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF	18.09.2025	118.8400	EUR	0.00%	100 EUR	5.00%	-1.75%	0.63%	1.89%	13.66%	13.66%	9.45%	7.93%	4.11%	0.23%	31.05.2025	0.54%	6.53%	4.31%	24.56%	1.33%	5.09%	0.11%	5.00%	-1.57%	3.19%	18.09.2025							31.05.2025	0.20	0.20	0	0		05.08.2025	0	100	0	0	0	0	1 963 942	100.00	0	15.27	1.47	86	14					EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	17.09.2025	137.1600	EUR	-0.32%	100 000 EUR	5.00%	0.21%	3.85%	-0.82%	-2.02%	-0.57%	2.68%	4.49%	3.28%	2.43%	31.05.2025	0.09%	3.73%	1.89%	12.40%	3.43%	3.67%	3.84%	2.74%	2.74%	1.06%	18.09.2025	02.01.2017	0.350	ročne	1	0.350	0.25%	31.03.2025	2.52	2.00	0	0		16.08.2025	1	91	0	8	0	0	454 531 144	100.00	0	14.49	1.82	57	33					BAL-TR-EUR	CQATRG	EUR	-0.5748%	-0.55%	5.87%	0.48	0.71	6.42%	6/23		BAL-TR-EUR	CQATRG	EUR	-0.4977%	7.96%	9.83%	0.57	1.46	-2.01%	21/23		BAL-TR-EUR	CQATRG	EUR	-0.4457%	-7.16%	-9.18%	0.58	1.14	-1.09%	12/23		BAL-TR-EUR	CQATRG	EUR	-0.4268%	3.56%	10.69%	0.59	1.48	5.21%	3/23		BAL-TR-EUR	CQATRG	EUR	-0.3642%	3.54%	-4.91%	0.33	0.46	-6.33%	36/39		BAL-TR-EUR	CQATRG	EUR	-0.1677%	1.33%	1.02%	0.35	0.52	0.89%	17/39		BAL-TR-EUR	CQATRG	EUR	0.0937%	7.79%	12.08%	0.44	0.72	6.48%	6/33
INGGHDF	Goldman Sachs Global High Dividend - P Cap EUR	15.09.2025	767.1000	EUR	-0.10%	100 EUR	3.00%	0.24%	3.27%	2.30%	-0.29%	6.30%	8.75%	11.96%	7.99%	7.31%	31.05.2025	0.62%	5.56%	9.03%	10.57%	10.02%	4.72%	8.42%	4.17%	7.03%	2.32%	18.09.2025							31.12.2024	1.80	1.50	0	0	46	25.08.2025	4	96	0	0	59	0	52 971 397	101.00	-1.00	16.91	2.55	88	8					EQ-HD-GLB	INGGHDF	USD	0.3675%	11.24%	6.88%	0.87	1.25	-7.03%	5/5		EQ-HD-GLB	INGGHDF	USD	2.1319%	22.30%	22.46%	0.81	1.15	-2.90%	5/5		EQ-HD-GLB	INGGHDF	USD	1.8344%	-11.33%	-13.39%	0.77	0.89	-3.56%	4/5		EQ-HD-GLB	INGGHDF	USD	1.0263%	21.28%	14.71%	0.57	0.75	-1.59%	4/5		EQ-HD-GLB	INGGHDF	USD	0.3901%	10.91%	16.33%	0.95	1.20	3.36%	2/6		EQ-HD-GLB	INGGHDF	USD	0.1342%	-5.23%	-2.06%	0.95	1.28	-2.56%	5/6		EQ-HD-GLB	INGGHDF	USD	0.0923%	2.22%	4.69%	0.94	1.16	2.13%	3/6
INGVAF	Goldman Sachs International Central European Equity - P Cap EUR	15.09.2025	301.4600	EUR	0.69%	100 EUR	5.00%	-1.41%	10.22%	12.73%	32.49%	42.16%	28.92%	19.88%	10.93%	9.94%	31.05.2025	1.77%	7.47%	14.40%	29.76%	10.06%	11.34%	6.43%	10.15%	6.05%	3.77%	18.09.2025							31.12.2024	2.43	2.00	0	0	26	26.08.2025	3	97	0	0	47	0	9 570 795	100.00	0	9.47	1.31	29	67					EQ-CEE	INGVAF	EUR	-0.5748%	-12.09%	-8.72%	0.90	0.80	1.09%	4/8		EQ-CEE	INGVAF	EUR	-0.4977%	28.56%	11.20%	0.77	0.77	-10.63%	9/9		EQ-CEE	INGVAF	EUR	-0.4457%	-13.43%	-7.92%	0.74	0.69	1.42%	3/7		EQ-CEE	INGVAF	EUR	-0.4268%	10.31%	25.43%	0.67	0.64	18.96%	1/7		EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15		EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15		EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
SSFSS	SPDR Financial Select Sector Fund ETF (dis)	18.09.2025	54.0800	USD	0.13%	1 000 USD	5.00%	3.03%	7.61%	10.30%	11.77%	19.46%	17.83%	16.99%	9.72%	11.38%	31.05.2025	1.18%	9.46%	9.78%	30.44%	8.44%	6.04%	8.17%	8.30%	8.34%	2.34%	18.09.2025	23.06.2025	0.351	štvrťročne	2	0.702	1.30%	21.11.2018	0.13	0.03	0	0	2	04.08.2025	0	100	0	0	74	0	52 847 558 550	100.00	0	17.61	2.21	80	20					EQ-SEC-FIN-US											EQ-SEC-FIN-US											EQ-SEC-FIN-US											EQ-SEC-FIN-US											EQ-SEC-FIN-US											EQ-SEC-FIN-US											EQ-SEC-FIN-US
XTPHPL	Xtrackers Physical Platinum EUR Hedged ETC	18.09.2025	73.5800	EUR	0.00%	100 EUR	5.00%	2.77%	4.15%	35.13%	45.24%	37.33%	12.05%	4.90%	-	-	31.05.2025	0.15%	9.20%	-3.49%	13.36%							18.09.2025							31.01.2025	0.75	0.45	0	0		17.08.2025							45 264 747											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
INGUSF	Goldman Sachs US Enhanced Equity - P Cap USD	16.09.2025	324.4700	USD	0.26%	1 000 USD	3.00%	3.53%	10.56%	17.89%	7.64%	16.19%	20.42%	14.90%	12.09%	12.56%	31.05.2025	1.19%	8.07%	11.48%	27.42%	9.44%	4.37%	10.85%	6.02%	10.78%	2.89%	18.09.2025							31.12.2024	1.60	1.30	0	0	396	22.08.2025	0	100	0	0	150	0	39 297 151	101.11	-1.11	22.58	4.37	76	24					EQ-US	INGUSF	USD	0.3675%	17.40%	18.84%	0.99	1.08	0.04%	5/10		EQ-US	INGUSF	USD	2.1319%	28.36%	29.21%	0.99	1.03	0.05%	7/12		EQ-US	INGUSF	USD	1.8344%	-8.13%	-6.74%	0.98	1.09	2.30%	5/11		EQ-US	INGUSF	USD	1.0263%	18.05%	22.14%	0.94	0.93	5.25%	4/11		EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19		EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18		EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	18.09.2025	278.5300	USD	0.00%	1 000 USD	5.00%	4.64%	19.45%	32.35%	12.33%	28.59%	35.18%	25.81%	20.42%	23.09%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	18.09.2025							20.02.2025	0.60	0.40		0		03.09.2025	1	101	0	-2	54	0	506 914 931	302.04	-202.04	22.57	4.23	75	26					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
SSUSS	SPDR Utilities Select Sector Fund ETF (dis)	18.09.2025	84.3500	USD	-0.14%	1 000 USD	5.00%	-1.06%	4.63%	7.23%	11.59%	7.73%	4.24%	7.59%	6.47%	7.16%	31.05.2025	0.37%	7.72%	5.13%	23.72%	3.13%	4.21%	4.49%	2.84%	5.23%	3.23%	18.09.2025	23.06.2025	1.112	štvrťročne	2	2.225	2.63%	21.11.2018	0.13	0.03	0	0	1	04.08.2025	0	100	0	0	31	0	21 004 840 003	100.00	0	19.58	2.30	34	65					EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI
XTGILB	Xtrackers Global Inflation-Linked Bond UCITS ETF 5C	18.09.2025	21.8840	EUR	0.00%	100 EUR	5.00%	1.28%	-0.50%	-2.29%	-4.67%	-4.10%	-2.32%	-1.44%	0.77%	0.72%	31.05.2025	-0.26%	3.60%	-3.57%	11.90%	-2.35%	2.78%	0.71%	2.09%	1.02%	1.21%	18.09.2025							20.02.2025	0.20	0.10		0.003		04.08.2025	2	0	97	0	0	152	107 280 888	335.11	-235.11					4.14	8.59	93	7	BOND-INFL-GLB											BOND-INFL-GLB											BOND-INFL-GLB											BOND-INFL-GLB											BOND-INFL-GLB											BOND-INFL-GLB											BOND-INFL-GLB
VVSEMI	VanEck Vectors Semiconductor ETF EUR	18.09.2025	43.3650	EUR	0.00%	100 EUR	5.00%	2.80%	12.08%	22.19%	5.55%	19.40%	32.30%	-	-	-	31.05.2025	1.79%	14.33%	24.65%	49.29%							18.09.2025							31.12.2024	0.35	0.35	0	0.003		04.08.2025	0	100	0	0	25	0	2 716 470 054	100.00	0	25.64	5.53	94	6					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
GSUSGB	GOLDMAN SACHS USD GREEN BOND P Cap USD	16.09.2025	283.5600	USD	0.17%	1 000 USD	5.00%	1.62%	3.56%	4.43%	5.47%	3.61%	-	-	-	-												18.09.2025							31.12.2024	0.60	0.40	0	0.004	18	08.08.2025	2	-0	98	0	0	65	9 579 954	200.30	-100.30					4.98	4.68			BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB
XTGGBU	Xtrackers II Global Government Bond UCITS ETF USD	18.09.2025	257.6500	USD	0.00%	1 000 USD	5.00%	2.09%	1.90%	5.65%	7.09%	1.99%	-	-	-	-												18.09.2025							20.02.2025	0.20	0.10		0.004		09.08.2025	1	0	99	0	0	1181	305 441 902	364.85	-264.85					3.40	6.94	93	7	BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB
XTGGBUE	Xtrackers II Global Government Bond UCITS ETF EUR	18.09.2025	217.5100	EUR	0.00%	100 EUR	5.00%	0.58%	-0.76%	-2.48%	-5.26%	-4.18%	-2.32%	-3.31%	-0.64%	-0.21%	31.05.2025	-0.18%	2.90%	-3.16%	9.50%	-4.09%	1.92%	-1.30%	1.89%	-0.53%	1.29%	18.09.2025							20.02.2025	0.20	0.10		0.004		12.08.2025	1	0	99	0	0	1181	305 441 902	364.85	-264.85					3.40	6.94	93	7	BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB
XTWIT	Xtrackers MSCI World Information Tech UCITS ETF 1C	18.09.2025	93.6700	EUR	0.00%	100 EUR	5.00%	0.32%	10.08%	18.48%	-0.15%	18.99%	25.28%	20.12%	20.55%	-	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			18.09.2025							20.02.2025	0.25	0.10		0.004		17.09.2025	0	100	0	0	137	0	5 370 535 086	100.03	-0.03	30.57	8.38	92	8					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
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