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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 
CQTRBAL2949158592C-QUADRAT ARTS Total Return Balanced20-04-2026232.3600EUR0.16% 100 EUR5.00%1.16%0.57%5.57%9.54%11.00%5.29%2.26%3.51%2.51%31.05.20250.04%2.63%0.94%10.53%2.11%2.56%2.49%2.18%1.57%0.72%22-04-202630-04-20250.675ročne10.6750.29%30-04-20252.532.000.880009-04-202664350000152,156,314100.00014.461.7029183.173.611981BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK20-04-20261,508.7600CZK0.17% 100,000 EUR5.00%1.22%0.85%5.86%10.06%12.08%6.26%4.57%5.35%3.64%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%22-04-202630-04-20252.802.001.884014-04-202664350000410,988,440100.00014.461.7029183.173.611981BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
CQATRBLH4319318490C-QUADRAT ARTS Total Return Balanced H (EUR) Acc20-04-2026125.2900EUR0.16% 100 EUR0.00%1.23%0.87%5.84%------22-04-202630-04-20250.850ročne10.8500.68%30-04-20251.741.201.189011-04-20266435000011,512,004100.00014.461.7029183.173.611981BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRB3229934C-QUADRAT ARTS Total Return Balanced VTA20-04-2026245.3200EUR0.20% 100,000 EUR5.00%1.16%0.57%5.57%9.55%11.36%5.42%2.70%3.83%2.81%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%22-04-202630-04-20252.542.000.889013-04-20266435000014,316,174100.00014.461.7029183.173.611981BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
CQATRBA42772252C-QUADRAT ARTS Total Return Bond A20-04-2026152.7200EUR0.02% 100 EUR3.00%-0.99%-1.68%8.85%8.85%8.85%2.87%0.53%0.32%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%22-04-202630-04-20254.610ročne14.6103.02%28-02-20251.691.100014-04-2026-611042009,720,875100.0007.324.134.935.103268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBH4319318488C-QUADRAT ARTS Total Return Bond H (EUR) Acc20-04-2026118.5600EUR0.03% 100 EUR0.00%-0.96%-1.58%-0.61%------22-04-202630-04-20250.932ročne10.9320.79%28-02-20251.420.800.004011-04-2026-6110420026,229,426100.0007.324.134.935.103268BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQATRBT42772255C-QUADRAT ARTS Total Return Bond T (EUR) Acc20-04-2026206.8600EUR0.02% 100 EUR3.00%-0.99%-1.68%15.09%15.09%15.09%4.80%2.27%1.92%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%22-04-202630-04-20251.096ročne11.0960.53%28-02-20251.701.100014-04-2026-6110420058,146,952100.0007.324.134.935.103268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBV42772258C-QUADRAT ARTS Total Return Bond VTA20-04-2026223.2600EUR0.10% 100 EUR3.00%-0.98%-1.68%-0.76%1.50%4.22%5.05%2.40%2.13%2.37%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%22-04-202630-04-20251.711.100.687013-04-2026-6110420011,484,420100.0007.324.134.935.103268BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
CQATRBVC4486941413C-QUADRAT ARTS Total Return Bond VTA (CZK hedge)20-04-20261,311.3600CZK0.03% 100 CZK3.00%-0.93%-1.48%-------22-04-2026ročne28-02-20251.7000.579004-04-2026-6110420029,760,811100.0007.324.134.935.103268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRDH4319318491C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc20-04-2026133.9300EUR0.43% 100 EUR0.00%3.22%2.39%9.97%------22-04-202630-04-20251.023ročne11.0230.77%30-04-20251.541.201.134011-04-20261387-000029,888100.00013.081.656535BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRDT4560325646C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc20-04-2026256.5900EUR0.43% 100 EUR5.00%3.15%2.04%-------22-04-202630-04-20251.090ročne11.0900.43%28-02-20252.632.000008-04-20261387-0000299,652,064100.00013.081.656535BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRD3229933C-QUADRAT ARTS Total Return Dynamic VTA20-04-2026276.5600EUR0.43% 100,000 EUR5.00%3.15%2.03%10.32%15.43%17.72%6.41%3.26%5.06%4.07%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%22-04-202628-02-20252.632.000014-04-20261387-000015,451,749100.00013.081.656535BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
CQATREH4319318489C-QUADRAT ARTS Total Return ESG H (EUR) Acc20-04-2026123.9400EUR1.37% 100 EUR0.00%6.17%1.92%7.99%------22-04-202615-03-20210.348ročne10.3480.28%29-08-20251.611.200.9240.35711-04-20264960061055,249100.00015.672.136334BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRESG467829467C-QUADRAT ARTS Total Return ESG T20-04-2026202.9900EUR1.37% 100 EUR5.00%6.11%1.01%7.40%12.73%12.41%9.22%0.87%3.45%2.84%31.05.20250.25%5.22%1.65%25.57%0.32%3.58%1.62%4.45%1.05%1.19%22-04-202615-03-20221.628ročne11.6280.81%29-08-20252.372.000.4770.35704-04-20264960061019,028,072100.00015.672.136334BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRFA20391702C-QUADRAT ARTS Total Return Flexible A (EUR) Dis20-04-2026136.2570EUR0.22% 100 EUR5.00%2.45%2.40%11.92%11.92%11.92%3.82%1.03%2.82%2.12%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%22-04-202630-04-20254.000ročne14.0002.94%31-12-20242.642.0013-04-20261281080014,657,325100.14-0.1412.531.646424BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EUR
CQATRFH4361859898C-QUADRAT ARTS Total Return Flexible H (EUR) Acc20-04-2026135.3390EUR0.20% 100 EUR0.00%2.31%1.98%8.32%------22-04-202631-12-20241.851.2017-04-20261281080087,873100.14-0.1412.531.646424BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRF4223645C-QUADRAT ARTS Total Return Flexible T20-04-2026153.4160EUR0.22% 100 EUR5.00%2.49%2.46%6.97%12.02%14.67%5.20%3.22%4.92%3.58%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%22-04-202602-01-20170.010131-12-20240.102.0015-04-20261281080041,897,855100.14-0.1412.531.646424BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI20-04-2026156.5900EUR0.37% 100 EUR5.00%2.57%3.20%12.13%17.82%20.14%7.66%4.00%5.61%4.13%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%22-04-202602-01-20170.350ročne10.3500.22%31-03-20252.522.000015-04-202611880100512,504,634100.00014.181.826427BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
CQAGAR18969820C-QUADRAT ARTS Total Return Value Invest Protect VT20-04-2026142.9600EUR0.08% 100 EUR5.00%0.38%-0.50%1.80%3.81%5.58%4.21%2.06%1.46%0.86%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%22-04-202628-02-20252.371.500013-04-20265237200084,045,147100.00013.331.731710BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
CQASCZ6782130C-QUADRAT Strategie AMI CZK20-04-20262,017.0900CZK0.99% 100,000 EUR5.00%4.84%0.57%6.33%10.99%21.03%11.43%8.13%6.63%5.68%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%22-04-202602-01-20180.09010.01%29-08-20252.391.950.3400.01215-04-20262980000606,698,118100.00017.252.818315BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc20-04-2026153.8500CZK-0.25% 100,000 EUR5.00%9.00%3.65%6.10%9.55%24.63%13.36%---22-04-202611-03-20261.95007-04-202629800690347,528,363103.81-3.8119.033.439261.970.031000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRCLAC2722373931CPR Invest - Climate Action A EUR Acc21-04-2026197.4900EUR-0.86% 100,000 EUR5.00%8.28%2.04%3.37%8.45%22.83%11.55%7.71%8.73%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%22-04-202611-03-20261.951.6009-04-202629800690731,188,311103.81-3.8119.033.439261.970.031000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRFFGE242515292CPR Invest - Food For Generations - A EUR - Acc21-04-2026121.2500EUR-0.27% 100,000 EUR5.00%1.30%0.31%-1.17%-3.52%-2.39%-2.88%-2.11%1.39%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%22-04-202611-03-20261.871.6001-04-202639600650219,580,162109.04-9.0417.502.5741551.970.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFG242515282CPR Invest - Food For Generations - A USD - ACC21-04-2026106.2500USD-0.78% 100,000 EUR5.00%2.16%0.75%0.09%-2.53%1.07%-0.64%-2.54%--31.05.20250.15%6.86%-2.75%15.59%22-04-202611-03-20261.851.6003-04-20263960065022,725,202109.04-9.0417.502.5741551.970.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD21-04-202611,613.8398CZK-0.26% 100,000 EUR5.00%1.39%0.55%-0.74%-2.30%-1.45%-1.50%---22-04-202611-03-20261.88007-04-202639600650526,575,330109.04-9.0417.502.5741551.970.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc21-04-202622,246.8906CZK0.34% 100,000 EUR5.00%10.67%2.88%1.23%7.56%30.22%16.76%---22-04-202611-03-20262.44007-04-2026-1101006905,926,107,023148.31-48.3127.185.8783181.850.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOE1343520229CPR Invest - Global Disruptive Opportunities Class A EUR Acc21-04-20262,175.0801EUR0.33% 100,000 EUR5.00%10.64%2.64%0.83%6.85%29.05%15.05%1.58%7.57%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%22-04-202611-03-20262.442.0006-04-2026-1101006901,017,954,114148.31-48.3127.185.8783181.850.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc21-04-2026235.9400EUR0.34% 100,000 EUR5.00%10.72%2.87%1.28%7.58%30.23%----22-04-202611-03-20261.451.1008-04-2026-110100690126,482,246148.31-48.3127.185.8783181.850.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc20-04-2026254.4200EUR-0.52% 100,000 EUR5.00%22.84%-1.20%31.00%96.55%92.12%42.29%24.59%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%22-04-202611-03-20262.051.7003-04-2026-010000670250,152,110104.31-4.3114.934.254851COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc20-04-2026255.6600USD-0.90% 100,000 EUR5.00%25.15%-0.93%32.04%98.48%99.02%45.58%23.99%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%22-04-202611-03-20262.051.7003-04-2026-010000670156,295,606104.31-4.3114.934.254851COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOC1343520221CPR Invest - Global Gold Mines A CZK Acc20-04-2026225.8300CZK-0.44% 100,000 EUR5.00%21.79%-1.27%30.98%93.91%86.19%43.87%---22-04-202611-03-20262.061.7007-04-2026-010000670425,562,130104.31-4.3114.934.254851COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGLS242515284CPR Invest - Global Lifestyles - A CZK - Acc20-04-2026107.3700CZK1.15% 100,000 EUR5.00%7.38%0.45%-1.26%0.84%8.93%7.67%-0.16%--31.05.20250.62%7.46%3.30%28.35%22-04-202611-03-20262.151.7003-04-202629800540792,497,301115.48-15.4820.174.077820EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSE242515294CPR Invest - Global Lifestyles - A EUR - Acc20-04-2026120.8800EUR1.33% 100,000 EUR5.00%8.34%0.55%-1.23%2.26%12.43%6.49%1.15%--31.05.20250.59%7.48%2.74%23.38%22-04-202611-03-20262.151.7003-04-202629800540178,041,641115.48-15.4820.174.077820EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSU242515298CPR Invest - Global Lifestyles - A USD - Acc20-04-2026121.6000USD1.34% 100,000 EUR5.00%10.47%0.92%-0.23%3.35%16.60%9.00%0.68%-4.01%0.59%31.05.20250.78%8.19%1.88%29.28%22-04-202611-03-20262.141.7003-04-20262980054022,699,560115.48-15.4820.174.077820EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGRE242515288CPR Invest - Global Resources - A EUR - Acc20-04-2026208.4000EUR0.59% 100,000 EUR5.00%5.93%11.18%34.01%47.53%62.63%13.10%12.67%--31.05.2025-0.19%8.37%3.88%17.21%22-04-202611-03-20262.001.7003-04-2026-110100700628,614,235122.50-22.5017.442.226139EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRSU242515296CPR Invest - Global Resources - A USD - Acc20-04-2026209.8000USD0.23% 100,000 EUR5.00%8.19%11.53%35.09%49.75%68.57%15.73%12.16%--31.05.20250.02%9.82%2.12%13.74%22-04-202611-03-20262.121.7003-04-2026-11010070039,760,413122.50-22.5017.442.226139EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRC1343520225CPR Invest - Global Resources A CZK Acc20-04-2026185.2400CZK0.68% 100,000 EUR5.00%5.02%11.02%33.85%45.42%57.50%14.32%---22-04-202611-03-20262.131.7007-04-2026-110100700308,790,591122.50-22.5017.442.226139EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGSAC1343520216CPR Invest - Global Silver Age Class A CZKH Acc20-04-202616,201.7305CZK0.91% 100,000 EUR5.00%3.77%-3.07%0.17%2.35%6.15%2.56%---22-04-202611-03-20261.951.6006-04-2026-0100006202,680,849,636158.74-58.7418.213.447522COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRHYD1531266292CPR Invest - HYDROGEN - A EUR - ACC20-04-2026138.3700EUR-0.01% 100,000 EUR5.00%4.83%10.37%19.39%34.48%55.93%14.50%---22-04-202611-03-20261.951.6007-04-202699110510330,784,477105.61-5.6117.582.275931COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
CPRMTE1590813420CPR Invest - MedTech - A EUR - Acc17-04-2026103.6400EUR1.62% 100,000 EUR5.00%-2.83%-12.44%-10.50%-11.52%-9.70%-2.23%-2.97%--31.05.20250.34%7.62%0.50%19.60%22-04-202611-03-20261.901.6007-04-20261990043095,284,066126.79-26.7923.884.046434EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CPRMTC1343520230CPR Invest - MedTech A CZK H - Acc20-04-20269,426.3799CZK-1.30% 100,000 EUR5.00%1.28%-11.76%-11.28%-12.02%-8.55%-1.48%---22-04-202611-03-20261.881.6007-04-202619900430714,081,308126.79-26.7923.884.046434EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CTPNNV648141153CTP N.V. (REIT) (dis)22-04-202616.2200EUR0.75% 100 EUR5.00%7.70%-11.75%-13.63%-11.85%-0.98%10.44%2.34%--31.05.20250.97%12.08%2.35%42.98%22-04-202627-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CAMTR152402765Cambria Tail Risk ETF (dis)22-04-202611.1400USD0.00% 1,000 USD5.00%-5.27%-2.19%-7.36%-6.35%-14.57%-8.47%-10.06%-7.91%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%22-04-202620-03-20260.077štvrťročne10.3102.78%0.5910402-04-2026-62083201202,489,750109.66-9.6620.454.261744.317.49BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
COVIVIO348103298Covivio (REIT) (dis)22-04-202658.2500EUR1.57% 100 EUR5.00%8.47%9.08%-0.09%7.37%14.10%2.84%-5.08%-6.71%-3.41%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%22-04-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DE5GNGC198127525Defiance Connective Technologies ETF (dis)22-04-202680.8606USD-0.41% 1,000 USD5.00%18.81%21.90%28.39%50.90%105.91%37.94%17.43%17.42%-31.05.20250.93%10.10%7.38%32.83%5.83%5.86%22-04-202625-03-20260.09610.302702-04-2026010000580712,565,151100.00020.254.603860EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 22-04-20269.1100USD-3.39% 1,000 USD5.00%23.27%--------22-04-2026ročne1.2955,68311-04-2026-1092110-27093,129,837307.16-207.16EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DEQUAN607825552Defiance Quantum ETF (dis)22-04-2026128.0300USD-0.60% 1,000 USD5.00%18.25%7.25%19.86%36.49%82.64%42.26%21.79%26.22%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%22-04-202625-03-20260.22410.404202-04-202601000-08203,254,889,201100.09-0.0920.913.286534EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)22-04-202620.8500EUR0.97% 100 EUR5.00%8.71%1.46%-8.35%-10.32%-7.13%0.63%-14.83%-8.81%-2.22%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%22-04-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DIDAPL2X4412283621Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)22-04-202630.6200USD-1.35% 1,000 USD5.00%13.11%9.47%-6.27%------22-04-202624-03-20260.173štvrťročne10.6912.23%0.75024-03-20269910020154,672,475110.08-10.0831.1437.17100EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAIBD2X4412283626Direxion Daily AI and BIG DATA bull 2x shares ETF (dis)22-04-202650.5400USD-0.65% 1,000 USD5.00%34.77%-0.02%-9.79%------22-04-202610-12-20251.123ročne30.3740.74%0.7511324-03-202630770-730022,746,805110.26-10.2625.994.676317EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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