Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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	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
CQABMT	4560325643	C-QUADRAT ARTS Best Momentum T (EUR) Acc	09-07-2026	344.8100	EUR	-0.40%	100 EUR	5.00%	-4.30%	4.45%	8.67%	-	-	-	-	-	-												11-07-2026	16-03-2026	1.659	ročne	1	1.659	0.48%	30-04-2026	2.63	2.10	1.002	0		09-07-2026	6	86	1	8	0	0	148,489,660	100.00	0	23.21	4.75	60	24	2.42	0.24	93	7	EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
CQABM	3229931	C-QUADRAT ARTS Best Momentum VTA	08-07-2026	375.2700	EUR	-1.85%	100,000 EUR	5.00%	-4.78%	4.08%	9.10%	13.58%	26.35%	11.44%	4.91%	6.05%	5.46%	31.05.2025	-0.03%	5.86%	0.53%	16.30%	2.51%	4.87%	3.02%	3.88%	2.52%	1.17%	11-07-2026			ročne				30-04-2026	2.63	2.10	1.012	0		14-06-2026	5	90	1	4	0	0	4,648,940	100.00	0	18.64	3.39	62	26	1.39	0.18	94	6	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.
CQTRBAL	2949158592	C-QUADRAT ARTS Total Return Balanced	08-07-2026	236.1200	EUR	-0.71%	100 EUR	5.00%	-2.16%	2.92%	3.44%	6.81%	11.40%	5.99%	2.14%	3.50%	2.64%	31.05.2025	0.04%	2.63%	0.94%	10.53%	2.11%	2.56%	2.49%	2.18%	1.57%	0.72%	11-07-2026	30-04-2026	0.977	ročne	1	0.977	0.41%	27-02-2026	2.53	2.00	0.360	0		11-07-2026	5	49	42	4	0	0	157,351,401	100.00	0	16.06	2.33	32	16	6.52	3.75	25	75	BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
CQATRBCZ	11220492	C-QUADRAT ARTS Total Return Balanced CZK	08-07-2026	1,540.8199	CZK	-0.72%	100,000 EUR	5.00%	-2.12%	3.43%	4.13%	7.69%	12.53%	6.88%	4.53%	5.36%	3.78%	31.05.2025	0.22%	2.45%	3.99%	7.47%	5.13%	2.59%	4.58%	2.64%	2.94%	1.32%	11-07-2026							27-02-2026	2.80	2.00	0.464	0		14-06-2026	3	48	48	1	0	0	434,607,706	100.15	-0.15	14.30	1.99	32	15	6.37	3.74	28	72	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
CQATRBLH	4319318490	C-QUADRAT ARTS Total Return Balanced H (EUR) Acc	10-07-2026	127.2600	EUR	0.39%	100 EUR	0.00%	-1.16%	2.13%	3.58%	6.93%	-	-	-	-	-												11-07-2026	30-04-2026	0.691	ročne	1	0.691	0.55%	27-02-2026	1.74	1.20	0.494	0		11-07-2026	5	49	42	4	0	0	12,048,271	100.00	0	16.06	2.33	32	16	6.52	3.75	25	75	BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
CQATRB	3229934	C-QUADRAT ARTS Total Return Balanced VTA	08-07-2026	250.3400	EUR	-0.72%	100,000 EUR	5.00%	-2.16%	3.35%	3.88%	7.27%	11.87%	6.26%	2.66%	3.88%	2.93%	31.05.2025	0.04%	2.58%	1.48%	9.77%	2.71%	2.63%	2.88%	2.21%	1.90%	0.71%	11-07-2026							27-02-2026	2.54	2.00	0.371	0		13-06-2026	3	48	48	1	0	0	15,126,888	100.15	-0.15	14.30	1.99	32	15	6.37	3.74	28	72	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
CQATRBA	42772252	C-QUADRAT ARTS Total Return Bond A	08-07-2026	151.9300	EUR	-0.08%	100 EUR	3.00%	0.58%	-0.64%	-1.99%	8.29%	8.29%	2.69%	0.29%	-0.09%	-	31.05.2025	-0.08%	0.62%	-2.07%	4.41%	-1.90%	1.46%					11-07-2026	30-04-2026	2.320	ročne	1	2.320	1.53%	27-02-2026	1.69	1.10	0.423	0		14-06-2026	3	0	96	1	0	0	9,774,558	100.48	-0.48	12.87	1.61			4.45	3.46	40	60	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB
CQATRBH	4319318488	C-QUADRAT ARTS Total Return Bond H (EUR) Acc	10-07-2026	118.2000	EUR	-0.13%	100 EUR	0.00%	0.42%	-0.36%	-1.65%	-0.85%	-	-	-	-	-												11-07-2026	30-04-2026	1.283	ročne	1	1.283	1.08%	27-02-2026	1.42	0.80	0.441	0		11-07-2026	11	0	87	1	0	0	26,683,415	100.00	0	15.46	1.26	0	0	5.56	3.03	46	54	BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR
CQATRBT	42772255	C-QUADRAT ARTS Total Return Bond T (EUR) Acc	08-07-2026	206.8200	EUR	-0.08%	100 EUR	3.00%	0.58%	-0.14%	-1.50%	15.07%	15.07%	4.79%	2.13%	1.58%	-	31.05.2025	-0.08%	0.63%	-1.18%	2.54%	-0.71%	1.29%					11-07-2026	30-04-2026	2.124	ročne	1	2.124	1.03%	27-02-2026	1.70	1.10	0.409	0		14-06-2026	3	0	96	1	0	0	57,325,466	100.48	-0.48	12.87	1.61			4.45	3.46	40	60	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB
CQATRBV	42772258	C-QUADRAT ARTS Total Return Bond VTA	08-07-2026	225.5200	EUR	-0.08%	100 EUR	3.00%	0.58%	0.89%	-0.48%	0.26%	2.57%	5.03%	2.46%	1.94%	2.25%	31.05.2025	0.24%	1.71%	2.67%	8.06%	1.06%	2.18%	1.24%	1.23%	1.45%	0.69%	11-07-2026							27-02-2026	1.71	1.10	0.414	0		13-06-2026	3	0	96	1	0	0	11,437,339	100.48	-0.48	12.87	1.61			4.45	3.46	40	60	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
CQATRBVC	4486941413	C-QUADRAT ARTS Total Return Bond VTA (CZK hedge)	10-07-2026	1,322.8101	CZK	-0.12%	100 CZK	3.00%	0.47%	0.84%	-0.38%	-	-	-	-	-	-												11-07-2026			ročne				27-02-2026	1.70	0	0.454	0		06-07-2026	11	0	87	1	0	0	29,853,544	100.00	0	15.46	1.26	0	0	5.56	3.03	46	54	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB
CQATRDH	4319318491	C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc	10-07-2026	137.7200	EUR	1.09%	100 EUR	0.00%	-1.64%	4.05%	6.53%	11.37%	-	-	-	-	-												11-07-2026	30-04-2026	0.653	ročne	1	0.653	0.48%	27-02-2026	1.54	1.20	0.321	0		11-07-2026	1	99	0	0	0	0	40,295	100.00	0	14.80	2.11	67	30					BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
CQATRDT	4560325646	C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc	08-07-2026	263.3500	EUR	-1.47%	100 EUR	5.00%	-3.88%	5.26%	6.34%	-	-	-	-	-	-												11-07-2026	30-04-2026	0.421	ročne	1	0.421	0.16%	27-02-2026	2.63	2.00	0	0		09-07-2026	1	99	0	0	0	0	320,546,738	100.00	0	14.80	2.11	67	30					BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
CQATRD	3229933	C-QUADRAT ARTS Total Return Dynamic VTA	08-07-2026	284.3100	EUR	-1.47%	100,000 EUR	5.00%	-3.88%	5.44%	6.51%	12.16%	19.33%	7.88%	3.34%	5.10%	4.41%	31.05.2025	0.01%	3.80%	1.72%	12.80%	3.61%	4.11%	3.94%	2.81%	3.06%	0.94%	11-07-2026							27-02-2026	2.63	2.00	0	0		13-06-2026	1	99	0	0	0	0	17,261,111	100.00	0	13.57	1.85	71	27					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
CQATREH	4319318489	C-QUADRAT ARTS Total Return ESG H (EUR) Acc	10-07-2026	140.0800	EUR	1.53%	100 EUR	0.00%	1.20%	15.27%	15.59%	21.04%	-	-	-	-	-												11-07-2026	15-03-2021	0.348	ročne	1	0.348	0.25%	27-02-2026	1.61	1.20		0.327		11-07-2026	2	98	0	0	64	0	99,020	100.00	0	21.37	3.04	63	35					BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
CQATRESG	467829467	C-QUADRAT ARTS Total Return ESG T	08-07-2026	227.9600	EUR	-1.35%	100 EUR	5.00%	-2.49%	17.26%	14.48%	20.96%	25.38%	13.10%	3.06%	5.28%	4.17%	31.05.2025	0.25%	5.22%	1.65%	25.57%	0.32%	3.58%	1.62%	4.45%	1.05%	1.19%	11-07-2026	15-03-2022	1.628	ročne	1	1.628	0.70%	27-02-2026	2.37	2.00	0.265	0.327		05-07-2026	2	98	0	0	64	0	22,979,416	100.00	0	21.37	3.04	63	35					BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
CQATRFA	20391702	C-QUADRAT ARTS Total Return Flexible A (EUR) Dis	09-07-2026	141.8350	EUR	-0.63%	100 EUR	5.00%	-2.33%	5.05%	8.12%	16.50%	16.50%	5.22%	1.81%	3.26%	2.68%	31.05.2025	-0.12%	0.84%	-2.47%	5.43%	1.06%	5.46%	1.39%	2.01%	0.86%	0.97%	11-07-2026	30-04-2025	4.000	ročne	1	4.000	2.80%	31-12-2024	2.64	2.00				13-06-2026	23	66	2	9	0	0	16,024,280	100.37	-0.37	12.02	1.61	52	14					BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR	CQATRF	EUR	-0.3642%	3.54%	-3.65%	0.32	0.44	-5.02%	35/39		BAL-TR-EUR	CQATRF	EUR	-0.1677%	1.06%	1.02%	0.36	0.53	0.60%	18/39		BAL-TR-EUR
CQATRFH	4361859898	C-QUADRAT ARTS Total Return Flexible H (EUR) Acc	09-07-2026	140.3660	EUR	-0.60%	100 EUR	0.00%	-2.23%	4.45%	7.22%	9.45%	-	-	-	-	-												11-07-2026							31-12-2024	1.85	1.20				17-06-2026	23	66	2	9	0	0	116,041	100.37	-0.37	12.02	1.61	52	14					BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
CQATRF	4223645	C-QUADRAT ARTS Total Return Flexible T	09-07-2026	159.7480	EUR	-0.63%	100 EUR	5.00%	-2.37%	5.10%	8.22%	9.93%	17.51%	7.19%	3.45%	5.38%	4.15%	31.05.2025	0.04%	3.90%	1.89%	12.04%	4.44%	4.81%	4.23%	3.26%	2.87%	0.98%	11-07-2026	02-01-2017	0.010		1			31-12-2024	0.10	2.00				15-06-2026	23	66	2	9	0	0	44,419,897	100.37	-0.37	12.02	1.61	52	14					BAL-TR-EUR	CQATRF	EUR	-0.5748%	-0.55%	5.39%	0.48	0.73	5.95%	9/23		BAL-TR-EUR	CQATRF	EUR	-0.4977%	7.96%	8.16%	0.54	1.35	-2.77%	22/23		BAL-TR-EUR	CQATRF	EUR	-0.4457%	-7.16%	-10.40%	0.58	1.11	-2.53%	19/23		BAL-TR-EUR	CQATRF	EUR	-0.4268%	3.56%	10.67%	0.59	1.38	5.59%	2/23		BAL-TR-EUR	CQATRF	EUR	-0.3642%	3.54%	-3.65%	0.32	0.44	-5.02%	35/39		BAL-TR-EUR	CQATRF	EUR	-0.1677%	1.06%	1.02%	0.36	0.53	0.60%	18/39		BAL-TR-EUR	CQATRF	EUR	0.0937%	7.79%	10.58%	0.42	0.65	5.46%	8/33
CQATRG	3026	C-QUADRAT ARTS Total Return Global-AMI	09-07-2026	162.1500	EUR	-0.06%	100 EUR	5.00%	-2.14%	4.60%	8.72%	14.98%	22.39%	9.67%	4.56%	5.83%	4.57%	31.05.2025	0.09%	3.73%	1.89%	12.40%	3.43%	3.67%	3.84%	2.74%	2.74%	1.06%	11-07-2026	02-01-2017	0.350	ročne	1	0.350	0.22%	30-04-2026	2.52	2.00	0.745	0		15-06-2026	3	96	0	1	0	0	570,787,124	100.00	0	12.56	1.72	61	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
CQAGAR	18969820	C-QUADRAT ARTS Total Return Value Invest Protect VT	08-07-2026	145.6200	EUR	-0.14%	100 EUR	5.00%	0.64%	2.61%	2.02%	3.45%	5.87%	4.78%	2.08%	1.61%	1.13%	31.05.2025	0.13%	1.96%	2.00%	8.01%	0.97%	1.68%	0.30%	1.75%	-0.06%	0.92%	11-07-2026							27-02-2026	2.37	1.95	0	0		13-06-2026	18	20	48	14	0	0	85,573,735	100.00	-0.00	12.27	1.54	14	6	4.20	3.84	35	65	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
CQASCZ	6782130	C-QUADRAT Strategie AMI CZK	09-07-2026	2,127.2000	CZK	-0.63%	100,000 EUR	5.00%	1.01%	8.19%	6.92%	10.19%	18.29%	12.07%	8.69%	7.20%	6.63%	31.05.2025	0.66%	5.12%	7.50%	14.05%	6.52%	4.63%	5.22%	3.94%	4.15%	2.52%	11-07-2026	02-01-2018	0.090		1		0.01%	27-02-2026	2.39	1.95	0.340	0.009		15-06-2026	20	73	7	0	0	0	672,372,377	100.00	0	17.11	2.92	61	12	1.26	0.08	81	19	BAL-TR-CZK	CQASCZ	CZK	0.7659%	-5.14%	-7.43%	0.76	1.51	0.74%	5/6		BAL-TR-CZK	CQASCZ	CZK	1.9165%	11.00%	24.22%	0.87	2.84	-3.51%	6/6		BAL-TR-CZK	CQASCZ	CZK	1.0591%	-7.56%	-11.73%	0.73	2.37	7.60%	2/7		BAL-TR-CZK	CQASCZ	CZK	0.2178%	2.63%	4.32%	0.82	2.96	-3.05%	7/7		BAL-TR-CZK	CQASCZ	CZK	0.1300%	-0.22%	-0.38%	0.67	3.61	0.75%	5/11		BAL-TR-CZK	CQASCZ	CZK	0.1454%	-0.07%	-1.78%	0.44	1.56	2.79%	2/13		BAL-TR-CZK	CQASCZ	CZK	0.0500%	2.83%	14.69%	0.41	1.30	11.03%	1/12
CPRCLA	1343520220	CPR Invest - Climate Action - A CZKH - Acc	08-07-2026	164.9500	CZK	-0.76%	100,000 EUR	5.00%	0.91%	14.36%	9.63%	11.40%	18.31%	14.88%	-	-	-												11-07-2026							08-06-2026	1.95	0				08-07-2026	2	98	0	0	76	0	405,590,753	106.66	-6.66	19.32	3.57	88	10	2.32	0.03	100	0	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
CPRCLAC	2722373931	CPR Invest - Climate Action A EUR Acc	08-07-2026	212.6500	EUR	-0.77%	100,000 EUR	5.00%	0.85%	10.47%	9.21%	11.66%	17.30%	13.45%	8.72%	9.66%	-	31.05.2025	0.70%	7.05%	7.66%	17.27%	7.82%	3.52%					11-07-2026							07-07-2026	1.95	1.60				11-07-2026	2	98	0	0	76	0	843,040,669	106.66	-6.66	19.32	3.57	88	10	2.32	0.03	100	0	EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
CPRFFGE	242515292	CPR Invest - Food For Generations - A EUR - Acc	08-07-2026	125.1900	EUR	-1.25%	100,000 EUR	5.00%	5.51%	1.62%	4.17%	4.02%	-0.78%	0.28%	-1.93%	1.34%	-	31.05.2025	-0.03%	5.68%	-1.43%	11.70%	2.32%	6.35%					11-07-2026							08-06-2026	1.87	1.60				03-07-2026	1	98	0	0	62	0	192,107,304	118.31	-18.31	16.01	2.33	43	55	2.32	0.03	100	0	EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
CPRFFG	242515282	CPR Invest - Food For Generations - A USD - ACC	08-07-2026	106.4700	USD	-1.48%	100,000 EUR	5.00%	4.27%	-0.88%	1.85%	1.72%	-3.36%	1.66%	-2.68%	-	-	31.05.2025	0.15%	6.86%	-2.75%	15.59%							11-07-2026							08-06-2026	1.85	1.60				04-07-2026	1	98	0	0	62	0	21,896,684	118.31	-18.31	16.01	2.33	43	55	2.32	0.03	100	0	EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
CPRFFGC	1343520224	CPR Invest - Food For Generations A CZK HGD	08-07-2026	12,016.4805	CZK	-1.24%	100,000 EUR	5.00%	5.57%	1.86%	4.66%	4.72%	0.02%	1.54%	-	-	-												11-07-2026							08-06-2026	1.88	0				08-07-2026	1	98	0	0	62	0	526,224,892	118.31	-18.31	16.01	2.33	43	55	2.32	0.03	100	0	EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
CPRGDO	1343520215	CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc	08-07-2026	25,331.2598	CZK	0.29%	100,000 EUR	5.00%	1.31%	22.23%	15.12%	16.43%	25.51%	18.10%	-	-	-												11-07-2026							08-06-2026	2.44	0				08-07-2026	-0	100	0	0	67	0	7,754,321,981	138.22	-38.22	27.58	6.57	79	21	2.32	0.03	100	0	EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
CPRGDOE	1343520229	CPR Invest - Global Disruptive Opportunities Class A EUR Acc	08-07-2026	2,472.5901	EUR	0.29%	100,000 EUR	5.00%	1.26%	22.01%	14.66%	15.75%	24.45%	16.62%	3.30%	9.19%	-	31.05.2025	0.71%	9.97%	3.22%	38.55%	0.12%	5.74%	7.05%	3.71%			11-07-2026							08-06-2026	2.44	2.00				08-07-2026	-0	100	0	0	67	0	1,221,569,200	138.22	-38.22	27.58	6.57	79	21	2.32	0.03	100	0	EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
CPRGDOR	2051762916	CPR Invest - Global Disruptive Opportunities Class R EUR Acc	08-07-2026	268.7300	EUR	0.29%	100,000 EUR	5.00%	1.33%	22.28%	15.17%	16.53%	25.38%	-	-	-	-												11-07-2026							08-06-2026	1.45	1.10				09-07-2026	-0	100	0	0	67	0	160,255,123	138.22	-38.22	27.58	6.57	79	21	2.32	0.03	100	0	EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
CPRGGME	242515290	CPR Invest - Global Gold Mines - A EUR - Acc	08-07-2026	194.6100	EUR	-3.13%	100,000 EUR	5.00%	-5.05%	-22.01%	-15.17%	-0.74%	46.08%	36.67%	19.61%	13.90%	-2.20%	31.05.2025	1.51%	12.27%	11.07%	36.38%							11-07-2026							08-06-2026	2.05	1.70				04-07-2026	-0	100	0	0	69	0	206,941,286	107.07	-7.07	11.08	2.71	44	56	5.43	15.44			COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CPRGGM	242515286	CPR Invest - Global Gold Mines - A USD - Acc	08-07-2026	189.6200	USD	-3.33%	100,000 EUR	5.00%	-6.18%	-23.94%	-17.08%	-2.61%	41.89%	38.53%	18.68%	13.58%	-1.90%	31.05.2025	1.78%	14.53%	10.05%	40.88%							11-07-2026							08-06-2026	2.05	1.70				04-07-2026	-0	100	0	0	69	0	109,705,989	107.07	-7.07	11.08	2.71	44	56	5.43	15.44			COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CPRGOC	1343520221	CPR Invest - Global Gold Mines A CZK Acc	08-07-2026	172.4900	CZK	-3.02%	100,000 EUR	5.00%	-4.84%	-22.38%	-15.21%	-1.16%	43.84%	37.43%	-	-	-												11-07-2026							08-06-2026	2.06	1.70				08-07-2026	-0	100	0	0	69	0	370,205,086	107.07	-7.07	11.08	2.71	44	56	5.43	15.44			COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CPRGLS	242515284	CPR Invest - Global Lifestyles - A CZK - Acc	08-07-2026	111.9700	CZK	-0.90%	100,000 EUR	5.00%	1.93%	8.69%	0.80%	2.54%	6.38%	8.52%	0.14%	-	-	31.05.2025	0.62%	7.46%	3.30%	28.35%							11-07-2026							08-06-2026	2.15	1.70				04-07-2026	1	99	0	-0	58	0	871,718,165	123.61	-23.61	20.38	4.11	81	18					EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC
CPRGLSE	242515294	CPR Invest - Global Lifestyles - A EUR - Acc	08-07-2026	126.1900	EUR	-1.01%	100,000 EUR	5.00%	1.61%	9.21%	0.85%	3.07%	8.19%	7.92%	1.45%	-	-	31.05.2025	0.59%	7.48%	2.74%	23.38%							11-07-2026							08-06-2026	2.15	1.70				04-07-2026	1	99	0	-0	58	0	192,403,330	123.61	-23.61	20.38	4.11	81	18					EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC
CPRGLSU	242515298	CPR Invest - Global Lifestyles - A USD - Acc	08-07-2026	123.0100	USD	-1.24%	100,000 EUR	5.00%	0.28%	6.51%	-1.39%	0.80%	5.54%	9.40%	0.67%	-4.01%	0.59%	31.05.2025	0.78%	8.19%	1.88%	29.28%							11-07-2026							08-06-2026	2.14	1.70				04-07-2026	1	99	0	-0	58	0	23,777,478	123.61	-23.61	20.38	4.11	81	18					EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC
CPRGRE	242515288	CPR Invest - Global Resources - A EUR - Acc	08-07-2026	190.9100	EUR	-0.41%	100,000 EUR	5.00%	-6.21%	-8.54%	7.14%	19.56%	35.16%	12.01%	10.49%	-	-	31.05.2025	-0.19%	8.37%	3.88%	17.21%							11-07-2026							08-06-2026	2.00	1.70				04-07-2026	-1	101	-0	0	75	0	505,875,663	151.24	-51.24	13.30	2.10	59	41	5.43	15.44			EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT
CPRGRSU	242515296	CPR Invest - Global Resources - A USD - Acc	08-07-2026	186.4000	USD	-0.62%	100,000 EUR	5.00%	-7.26%	-10.72%	4.78%	17.36%	31.35%	13.56%	9.68%	-	-	31.05.2025	0.02%	9.82%	2.12%	13.74%							11-07-2026							08-06-2026	2.12	1.70				04-07-2026	-1	101	-0	0	75	0	36,705,773	151.24	-51.24	13.30	2.10	59	41	5.43	15.44			EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT
CPRGRC	1343520225	CPR Invest - Global Resources A CZK Acc	08-07-2026	169.6300	CZK	-0.28%	100,000 EUR	5.00%	-5.97%	-8.90%	7.11%	19.07%	33.11%	12.64%	-	-	-												11-07-2026							08-06-2026	2.13	1.70				08-07-2026	-1	101	-0	0	75	0	293,053,864	151.24	-51.24	13.30	2.10	59	41	5.43	15.44			EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT
CPRGSAC	1343520216	CPR Invest - Global Silver Age Class A CZKH Acc	09-07-2026	17,151.3809	CZK	-0.73%	100,000 EUR	5.00%	5.42%	7.39%	-0.06%	4.80%	7.55%	5.62%	-	-	-												11-07-2026							08-06-2026	1.95	1.60				08-07-2026	15	84	1	0	61	0	2,844,961,205	176.19	-76.19	17.67	2.89	60	21	2.20	0.03	100	0	COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CPRHYD	1531266292	CPR Invest - HYDROGEN - A EUR - ACC	08-07-2026	140.5200	EUR	-1.28%	100,000 EUR	5.00%	-1.20%	3.39%	15.02%	20.93%	39.29%	14.94%	-	-	-												11-07-2026							08-06-2026	1.95	1.60				09-07-2026	9	90	0	0	50	0	379,212,484	106.87	-6.87	19.84	2.80	64	26	3.96	0.27			COM-GE											COM-GE											COM-GE											COM-GE											COM-GE											COM-GE											COM-GE
CPRMTE	1590813420	CPR Invest - MedTech - A EUR - Acc	08-07-2026	99.8100	EUR	-1.72%	100,000 EUR	5.00%	3.25%	-3.04%	-17.78%	-14.21%	-15.46%	-3.95%	-4.50%	-	-	31.05.2025	0.34%	7.62%	0.50%	19.60%							11-07-2026							08-06-2026	1.90	1.60				09-07-2026	1	99	0	0	45	0	85,174,218	150.30	-50.30	20.15	3.09	55	44					EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
CPRMTC	1343520230	CPR Invest - MedTech A CZK H - Acc	08-07-2026	8,859.3496	CZK	-1.96%	100,000 EUR	5.00%	1.91%	-3.02%	-20.18%	-16.71%	-18.67%	-3.43%	-	-	-												11-07-2026							08-06-2026	1.88	1.60				08-07-2026	1	99	0	0	45	0	655,894,178	150.30	-50.30	20.15	3.09	55	44					EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
CTPNNV	648141153	CTP N.V. (REIT) (dis)	12-07-2026	16.4400	EUR	0.00%	100 EUR	5.00%	4.05%	2.37%	-12.65%	-13.38%	-5.95%	10.15%	-0.78%	-	-	31.05.2025	0.97%	12.08%	2.35%	42.98%							12-07-2026													27-12-2025																		REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU
CAMTR	152402765	Cambria Tail Risk ETF (dis)	12-07-2026	10.5400	USD	0.00%	1,000 USD	5.00%	-2.09%	-6.60%	-7.75%	-12.53%	-11.05%	-7.99%	-10.90%	-8.74%	-	31.05.2025	-0.84%	4.92%	-12.94%	10.79%	-12.35%	4.01%	-9.17%	1.77%			12-07-2026	18-06-2026	0.125	štvrťročne	2	0.250	2.37%			0.59			104	04-07-2026	-9	17	91	1	8	1	146,879,820	111.77	-11.77					4.41	7.32			BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
COVIVIO	348103298	Covivio (REIT) (dis)	12-07-2026	53.3500	EUR	0.00%	100 EUR	5.00%	-3.09%	-5.91%	-1.57%	-4.48%	3.89%	5.33%	-7.61%	-7.77%	-4.26%	31.05.2025	-0.34%	13.79%	-9.77%	30.83%	-12.19%	5.45%	-10.20%	4.11%	-6.86%	1.71%	12-07-2026													28-12-2025																		REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU
DE5GNGC	198127525	Defiance Connective Technologies ETF (dis)	12-07-2026	89.0330	USD	0.00%	1,000 USD	5.00%	-6.47%	20.64%	35.14%	43.21%	69.81%	37.73%	18.72%	20.12%	-	31.05.2025	0.93%	10.10%	7.38%	32.83%	5.83%	5.86%					12-07-2026	24-06-2026	0.206		2					0.30			27	04-07-2026	0	100	0	0	58	0	1,011,991,523	100.00	-0.00	27.19	6.05	40	57					EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL
DEDT2OK	5001338508	Defiance Daily Target 2X Long OKLO ETF	12-07-2026	4.1900	USD	0.00%	1,000 USD	5.00%	-30.69%	-30.86%	-	-	-	-	-	-	-												12-07-2026			ročne						1.29			55,683	12-07-2026	-108	203	0	5	7	0	208,434,274	315.93	-215.93									EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE
DET2LVST	5331312948	Defiance Daily Target 2X Long VST ETF	12-07-2026	28.6056	USD	0.00%	1,000 USD	5.00%	10.93%	-	-	-	-	-	-	-	-												12-07-2026			ročne						1.29			1,452	24-06-2026	-82	0	0	182	0	0	17,583,911	280.59	-180.59									EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE
DEDMW	5442070724	Defiance Drone and Modern Warfare ETF	12-07-2026	25.5600	USD	0.00%	1,000 USD	5.00%	-19.77%	-	-	-	-	-	-	-	-												12-07-2026			ročne						0.69			3	29-06-2026	0	100	0	-0	43	0	171,740,789	100.04	-0.04	31.05	2.56	4	94					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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