Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	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	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
CQATRBH	C-QUADRAT ARTS Total Return Bond H (EUR) Acc	04-03-2026	120.9600	EUR	-0.94%	100 EUR	0.00%	-0.07%	1.21%	-	-	-	-	-	-	-												05-03-2026	30-04-2025	0.932	ročne	1	0.932	0.76%	28-02-2025	1.42	0.80	0.004	0		10-02-2026	13	0	85	2	0	0	26,058,122	100.00	0	1.89	0.53	0	0	5.10	4.67	32	68	BOND-EUR										BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR
CQATRBT	C-QUADRAT ARTS Total Return Bond T (EUR) Acc	04-03-2026	211.1400	EUR	-0.94%	100 EUR	3.00%	-0.09%	1.14%	17.47%	17.47%	17.47%	5.51%	2.71%	2.58%	-	31.05.2025	-0.08%	0.63%	-1.18%	2.54%	-0.71%	1.29%					05-03-2026	30-04-2025	1.096	ročne	1	1.096	0.51%	28-02-2025	1.70	1.10	0	0		13-02-2026	13	0	85	2	0	0	59,189,606	100.00	0	1.89	0.53	0	0	5.10	4.67	32	68	BOND-GLB										BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB
CQATRBV	C-QUADRAT ARTS Total Return Bond VTA	04-03-2026	227.8700	EUR	-0.95%	100 EUR	3.00%	-0.09%	1.14%	2.74%	5.21%	3.02%	5.22%	2.83%	2.79%	2.68%	31.05.2025	0.24%	1.71%	2.67%	8.06%	1.06%	2.18%	1.24%	1.23%	1.45%	0.69%	05-03-2026							28-02-2025	1.71	1.10	0	0		13-02-2026	13	0	85	2	0	0	11,053,579	100.00	0	1.89	0.53	0	0	5.10	4.67	32	68	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	C-QUADRAT ARTS Total Return Bond VTA (CZK hedge)	04-03-2026	1,337.6100	CZK	-0.92%	100 CZK	3.00%	-0.03%	1.31%	-	-	-	-	-	-	-												05-03-2026			ročne				28-02-2025	1.70	0	0.579	0		05-03-2026	-0	1	98	2	0	0	30,350,627	100.91	-0.91	8.43	3.49	0	0	3.61	6.09	21	79	BOND-GLB										BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB
CQATRDH	C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc	04-03-2026	132.1200	EUR	-3.42%	100 EUR	0.00%	-0.47%	5.44%	-	-	-	-	-	-	-												05-03-2026	30-04-2025	1.023	ročne	1	1.023	0.75%	28-02-2025	1.54	1.20	0	0		10-02-2026	15	85	0	0	0	0	18,320	100.00	0	12.96	1.70	65	33					BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
CQATRDT	C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc	04-03-2026	253.3900	EUR	-3.43%	100 EUR	5.00%	-0.31%	5.98%	-	-	-	-	-	-	-												05-03-2026	30-04-2025	1.090	ročne	1	1.090	0.42%	28-02-2025	2.63	2.00	0	0		08-02-2026	15	85	0	0	0	0	309,851,515	100.00	0	12.96	1.70	65	33					BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
CQATRD	C-QUADRAT ARTS Total Return Dynamic VTA	04-03-2026	273.1000	EUR	-3.43%	100,000 EUR	5.00%	-0.31%	5.97%	12.59%	13.68%	4.08%	5.49%	3.38%	5.29%	4.05%	31.05.2025	0.01%	3.80%	1.72%	12.80%	3.61%	4.11%	3.94%	2.81%	3.06%	0.94%	05-03-2026							28-02-2025	2.63	2.00	0	0		13-02-2026	15	85	0	0	0	0	15,988,988	100.00	0	12.96	1.70	65	33					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	C-QUADRAT ARTS Total Return ESG H (EUR) Acc	04-03-2026	120.9700	EUR	-3.57%	100 EUR	0.00%	-1.84%	4.27%	-	-	-	-	-	-	-												05-03-2026	15-03-2021	0.348	ročne	1	0.348	0.28%	29-08-2025	1.61	1.20	0.924	0.357		10-02-2026	4	96	0	0	61	0	194,629	100.00	0	14.27	2.14	52	44					BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
CQATRESG	C-QUADRAT ARTS Total Return ESG T	04-03-2026	198.6500	EUR	-3.58%	100 EUR	5.00%	-1.91%	4.07%	9.41%	7.55%	-3.95%	7.04%	0.68%	3.50%	2.69%	31.05.2025	0.25%	5.22%	1.65%	25.57%	0.32%	3.58%	1.62%	4.45%	1.05%	1.19%	05-03-2026	15-03-2022	1.628	ročne	1	1.628	0.79%	29-08-2025	2.37	2.00	0.477	0.357		05-03-2026	2	98	0	0	63	0	20,888,808	100.00	0	14.93	2.12	57	41					BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
CQATRFA	C-QUADRAT ARTS Total Return Flexible A (EUR) Dis	03-03-2026	138.4850	EUR	-0.88%	100 EUR	5.00%	3.36%	8.85%	13.75%	13.75%	13.75%	4.39%	1.83%	3.47%	2.37%	31.05.2025	-0.12%	0.84%	-2.47%	5.43%	1.06%	5.46%	1.39%	2.01%	0.86%	0.97%	05-03-2026	30-04-2025	4.000	ročne	1	4.000	2.86%	18-12-2024	2.64	2.00	0.410	0.020		12-02-2026	12	81	0	8	0	0	14,613,523	100.14	-0.14	12.53	1.64	64	24					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	C-QUADRAT ARTS Total Return Flexible H (EUR) Acc	04-03-2026	133.3510	EUR	-3.15%	100 EUR	0.00%	0.50%	5.55%	9.19%	-	-	-	-	-	-												05-03-2026							18-12-2024	1.85	1.20	0	0.020		16-02-2026	12	81	0	8	0	0	56,755	100.14	-0.14	12.53	1.64	64	24					BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
CQATRF	C-QUADRAT ARTS Total Return Flexible T	03-03-2026	155.8310	EUR	-0.88%	100 EUR	5.00%	3.36%	8.84%	12.75%	14.11%	5.18%	5.54%	4.03%	5.58%	3.82%	31.05.2025	0.04%	3.90%	1.89%	12.04%	4.44%	4.81%	4.23%	3.26%	2.87%	0.98%	05-03-2026	02-01-2017	0.010		1			18-12-2024	0.10	2.00	0.420	0.020		14-02-2026	12	81	0	8	0	0	42,509,072	100.14	-0.14	12.53	1.64	64	24					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	C-QUADRAT ARTS Total Return Global-AMI	04-03-2026	153.2900	EUR	-3.68%	100 EUR	5.00%	-0.40%	6.64%	14.09%	15.11%	6.92%	6.45%	3.97%	5.74%	3.98%	31.05.2025	0.09%	3.73%	1.89%	12.40%	3.43%	3.67%	3.84%	2.74%	2.74%	1.06%	05-03-2026	02-01-2017	0.350	ročne	1	0.350	0.22%	31-03-2025	2.52	2.00	0	0		14-02-2026	6	94	0	0	0	0	514,521,712	100.00	0	13.63	1.76	68	29					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	C-QUADRAT ARTS Total Return Value Invest Protect VT	04-03-2026	144.4600	EUR	-1.66%	100 EUR	5.00%	-0.11%	2.47%	4.36%	5.64%	1.18%	3.96%	2.39%	1.73%	1.00%	31.05.2025	0.13%	1.96%	2.00%	8.01%	0.97%	1.68%	0.30%	1.75%	-0.06%	0.92%	05-03-2026							28-02-2025	2.37	1.50	0	0		12-02-2026	19	19	60	1	0	0	85,872,624	100.00	0	13.69	1.74	16	8	4.59	5.83	38	62	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	C-QUADRAT Strategie AMI CZK	03-03-2026	1,992.4800	CZK	-0.10%	100,000 EUR	5.00%	-0.35%	2.41%	8.97%	12.28%	6.53%	11.12%	8.66%	7.15%	5.42%	31.05.2025	0.66%	5.12%	7.50%	14.05%	6.52%	4.63%	5.22%	3.94%	4.15%	2.52%	05-03-2026	02-01-2018	0.090		1		0.01%	29-08-2025	2.39	1.95	0.340	0.012		14-02-2026	3	97	0	0	0	0	634,442,508	100.00	0	17.69	2.94	81	16					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	CPR Invest - Climate Action - A CZKH - Acc	03-03-2026	149.0300	CZK	-1.86%	100,000 EUR	5.00%	-1.07%	1.80%	6.06%	7.77%	3.26%	11.64%	-	-	-												05-03-2026							08-01-2026	1.95	0				07-02-2026	1	99	-0	0	73	0	373,557,730	135.43	-35.43	18.43	3.20	87	12	1.98	0.02	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	CPR Invest - Climate Action A EUR Acc	04-03-2026	192.6900	EUR	0.04%	100,000 EUR	5.00%	0.14%	1.41%	4.85%	6.88%	4.38%	9.87%	8.68%	8.96%	-	31.05.2025	0.70%	7.05%	7.66%	17.27%	7.82%	3.52%					05-03-2026							08-01-2026	1.95	0				09-02-2026	1	99	-0	0	73	0	792,239,497	135.43	-35.43	18.43	3.20	87	12	1.98	0.02	100	0	EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
CPRFFGE	CPR Invest - Food For Generations - A EUR - Acc	04-03-2026	126.4700	EUR	-0.56%	100,000 EUR	5.00%	1.78%	6.35%	2.74%	-3.25%	-7.50%	-1.83%	0.30%	2.64%	-	31.05.2025	-0.03%	5.68%	-1.43%	11.70%	2.32%	6.35%					05-03-2026							11-02-2026	1.87	1.60				03-03-2026	2	97	0	0	63	0	219,580,162	174.23	-74.23	16.43	2.38	46	52	1.94	0.01	100	0	EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
CPRFFG	CPR Invest - Food For Generations - A USD - ACC	03-03-2026	109.7500	USD	-2.25%	100,000 EUR	5.00%	-2.25%	6.12%	3.26%	-1.64%	1.31%	1.28%	-0.59%	-	-	31.05.2025	0.15%	6.86%	-2.75%	15.59%							05-03-2026							11-02-2026	1.85	1.60				04-03-2026	2	97	0	0	63	0	25,253,408	174.23	-74.23	16.43	2.38	46	52	1.94	0.01	100	0	EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
CPRFFGC	CPR Invest - Food For Generations A CZK HGD	03-03-2026	12,167.4199	CZK	-1.35%	100,000 EUR	5.00%	4.52%	7.12%	4.51%	-2.36%	-7.39%	-0.10%	-	-	-												05-03-2026							08-01-2026	1.88	0				07-02-2026	4	96	-0	0	62	0	546,419,542	170.27	-70.27	15.93	2.34	46	50	1.98	0.02	100	0	EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
CPRGDO	CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc	04-03-2026	20,810.0801	CZK	0.87%	100,000 EUR	5.00%	1.50%	-4.57%	1.16%	4.11%	-0.75%	13.09%	-	-	-												05-03-2026							08-01-2026	2.44	0				07-02-2026	-1	101	-0	0	70	0	6,505,483,768	145.65	-45.65	27.45	5.81	79	21	1.98	0.02	100	0	EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
CPRGDOE	CPR Invest - Global Disruptive Opportunities Class A EUR Acc	04-03-2026	2,036.0200	EUR	0.87%	100,000 EUR	5.00%	1.37%	-4.75%	0.74%	3.37%	-1.51%	11.27%	1.20%	7.22%	-	31.05.2025	0.71%	9.97%	3.22%	38.55%	0.12%	5.74%	7.05%	3.71%			05-03-2026							08-01-2026	2.44	0				07-02-2026	-1	101	-0	0	70	0	1,328,338,278	145.65	-45.65	27.45	5.81	79	21	1.98	0.02	100	0	EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
CPRGDOR	CPR Invest - Global Disruptive Opportunities Class R EUR Acc	04-03-2026	220.6000	EUR	0.87%	100,000 EUR	5.00%	1.45%	-4.54%	1.19%	4.08%	-0.62%	-	-	-	-												05-03-2026							08-01-2026	1.45	0				08-02-2026	-1	101	-0	0	70	0	143,501,407	145.65	-45.65	27.45	5.81	79	21	1.98	0.02	100	0	EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
CPRGGME	CPR Invest - Global Gold Mines - A EUR - Acc	03-03-2026	276.6400	EUR	-5.69%	100,000 EUR	5.00%	12.37%	35.42%	71.32%	99.88%	149.02%	52.67%	30.24%	13.90%	-2.20%	31.05.2025	1.51%	12.27%	11.07%	36.38%							05-03-2026							11-02-2026	2.05	1.70				04-03-2026	1	99	0	0	67	0	317,541,175	103.97	-3.97	12.96	3.82	49	50					COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CPRGGM	CPR Invest - Global Gold Mines - A USD - Acc	03-03-2026	273.3500	USD	-7.52%	100,000 EUR	5.00%	10.00%	34.28%	69.85%	103.08%	174.59%	57.17%	29.11%	13.58%	-1.90%	31.05.2025	1.78%	14.53%	10.05%	40.88%							05-03-2026							11-02-2026	2.05	1.70				04-03-2026	1	99	0	0	67	0	216,042,765	103.97	-3.97	12.96	3.82	49	50					COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CPRGOC	CPR Invest - Global Gold Mines A CZK Acc	03-03-2026	246.9700	CZK	-4.86%	100,000 EUR	5.00%	12.84%	37.24%	70.93%	96.18%	142.96%	54.72%	-	-	-												05-03-2026							08-01-2026	2.06	0				07-02-2026	-0	100	0	0	66	0	433,076,241	104.51	-4.51	12.57	3.34	54	46					COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CPRGLS	CPR Invest - Global Lifestyles - A CZK - Acc	03-03-2026	105.6500	CZK	-0.27%	100,000 EUR	5.00%	-1.44%	-2.06%	-1.51%	-1.46%	-10.01%	6.80%	-0.10%	-	-	31.05.2025	0.62%	7.46%	3.30%	28.35%							05-03-2026							11-02-2026	2.15	1.70				04-03-2026	-1	101	0	0	51	0	851,677,802	124.70	-24.70	21.91	4.78	83	17					EQ-SEC-CYC										EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC
CPRGLSE	CPR Invest - Global Lifestyles - A EUR - Acc	03-03-2026	118.2200	EUR	-1.14%	100,000 EUR	5.00%	-1.86%	-3.19%	-1.29%	0.42%	-7.77%	5.38%	1.26%	-	-	31.05.2025	0.59%	7.48%	2.74%	23.38%							05-03-2026							11-02-2026	2.15	1.70				04-03-2026	-1	101	0	0	51	0	196,107,536	124.70	-24.70	21.91	4.78	83	17					EQ-SEC-CYC										EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC
CPRGLSU	CPR Invest - Global Lifestyles - A USD - Acc	03-03-2026	116.9200	USD	-3.09%	100,000 EUR	5.00%	-3.85%	-3.46%	-2.05%	2.02%	1.80%	8.53%	0.40%	-4.01%	0.59%	31.05.2025	0.78%	8.19%	1.88%	29.28%							05-03-2026							11-02-2026	2.14	1.70				04-03-2026	-1	101	0	0	51	0	25,561,772	124.70	-24.70	21.91	4.78	83	17					EQ-SEC-CYC										EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC
CPRGRE	CPR Invest - Global Resources - A EUR - Acc	03-03-2026	207.2800	EUR	-1.86%	100,000 EUR	5.00%	-3.11%	25.38%	39.69%	49.27%	45.61%	11.20%	13.87%	-	-	31.05.2025	-0.19%	8.37%	3.88%	17.21%							05-03-2026							11-02-2026	2.00	1.70				04-03-2026	-0	100	0	0	67	0	635,249,333	136.47	-36.47	15.78	2.00	59	41					EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT
CPRGRSU	CPR Invest - Global Resources - A USD - Acc	03-03-2026	205.1900	USD	-3.77%	100,000 EUR	5.00%	3.73%	24.36%	38.61%	51.54%	60.64%	14.51%	12.93%	-	-	31.05.2025	0.02%	9.82%	2.12%	13.74%							05-03-2026							11-02-2026	2.12	1.70				04-03-2026	-0	100	0	0	67	0	48,061,187	136.47	-36.47	15.78	2.00	59	41					EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT
CPRGRC	CPR Invest - Global Resources A CZK Acc	03-03-2026	185.3500	CZK	-1.00%	100,000 EUR	5.00%	-2.45%	26.98%	39.27%	46.36%	41.99%	12.70%	-	-	-												05-03-2026							08-01-2026	2.13	0				07-02-2026	-1	101	-0	0	66	0	261,888,784	133.20	-33.20	14.67	1.78	54	46					EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT
CPRGSAC	CPR Invest - Global Silver Age Class A CZKH Acc	04-03-2026	16,361.5098	CZK	-0.31%	100,000 EUR	5.00%	-1.93%	-1.57%	2.53%	0.46%	-10.29%	2.79%	-	-	-												05-03-2026							08-01-2026	1.95	2.10				07-02-2026	-1	100	-0	1	61	0	2,912,740,398	145.65	-45.65	17.24	3.30	73	24	1.83	0.02	100	0	COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CPRHYD	CPR Invest - HYDROGEN - A EUR - ACC	03-03-2026	134.2800	EUR	-2.48%	100,000 EUR	5.00%	2.04%	13.72%	29.07%	34.82%	30.26%	-	-	-	-												05-03-2026							08-01-2026	1.95	0				07-02-2026	9	91	1	0	51	0	335,114,886	105.61	-5.61	17.58	2.27	59	31					COM-GE										COM-GE											COM-GE											COM-GE											COM-GE											COM-GE											COM-GE
CPRMTE	CPR Invest - MedTech - A EUR - Acc	02-03-2026	112.5300	EUR	-0.48%	100,000 EUR	5.00%	-1.06%	-6.33%	-4.87%	-6.89%	-18.14%	1.62%	-0.12%	-	-	31.05.2025	0.34%	7.62%	0.50%	19.60%							05-03-2026							08-01-2026	1.90	0				07-02-2026	0	99	0	0	41	0	111,684,315	108.72	-8.72	24.20	4.32	66	33					EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
CPRMTC	CPR Invest - MedTech A CZK H - Acc	02-03-2026	10,288.4199	CZK	-1.57%	100,000 EUR	5.00%	-2.78%	-6.00%	-5.32%	-5.86%	-9.40%	4.44%	-	-	-												05-03-2026							08-01-2026	1.88	0				07-02-2026	0	99	0	0	41	0	853,200,659	108.72	-8.72	24.20	4.32	66	33					EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
CTPNNV	CTP N.V. (REIT) (dis)	05-03-2026	17.2600	EUR	1.29%	100 EUR	5.00%	-6.40%	-3.68%	-5.48%	3.85%	10.08%	10.65%	-	-	-	31.05.2025	0.97%	12.08%	2.35%	42.98%							05-03-2026													27-12-2025																		REAL-EU										REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU
CAMTR	Cambria Tail Risk ETF (dis)	05-03-2026	11.6200	USD	0.13%	1,000 USD	5.00%	0.69%	-0.90%	-2.98%	-4.20%	1.04%	-6.81%	-9.75%	-7.58%	-	31.05.2025	-0.84%	4.92%	-12.94%	10.79%	-12.35%	4.01%	-9.17%	1.77%			05-03-2026	18-12-2025	0.331	štvrťročne	4	0.331	2.85%			0.59			104	04-03-2026	-10	17	89	3	0	1	163,278,943	111.56	-11.56	22.32	4.46	14	3	3.91	7.60			BAL-TR-USD										BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
COVIVIO	Covivio (REIT) (dis)	05-03-2026	58.7500	EUR	0.51%	100 EUR	5.00%	8.10%	8.10%	4.44%	14.75%	15.42%	-1.22%	-3.87%	-5.80%	-2.64%	31.05.2025	-0.34%	13.79%	-9.77%	30.83%	-12.19%	5.45%	-10.20%	4.11%	-6.86%	1.71%	05-03-2026													28-12-2025																		REAL-EU										REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU
DE5GNGC	Defiance Connective Technologies ETF (dis)	05-03-2026	68.8311	USD	-0.19%	1,000 USD	5.00%	5.80%	3.88%	17.26%	43.89%	48.60%	28.79%	15.51%	15.75%	-	31.05.2025	0.93%	10.10%	7.38%	32.83%	5.83%	5.86%					05-03-2026	29-12-2025	0.354		4					0.30			13	04-03-2026	0	100	0	0	50	0	694,693,207	100.00	0	22.34	4.40	38	61					EQ-SEC-TEL										EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL
DEDT2OK	Defiance Daily Target 2X Long OKLO ETF	05-03-2026	11.3100	USD	0.71%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												05-03-2026			ročne						1.29			55,683	11-02-2026	-90	190	0	-0	6	0	185,161,263	260.27	-160.27									EQ-SEC-ENE										EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE
DEQUAN	Defiance Quantum ETF (dis)	05-03-2026	113.7900	USD	-0.21%	1,000 USD	5.00%	2.89%	0.10%	19.80%	30.99%	43.19%	36.37%	20.52%	25.03%	-	31.05.2025	1.93%	11.89%	14.76%	38.75%	13.47%	9.73%					05-03-2026	29-12-2025	1.127		4					0.40			22	04-03-2026	0	100	0	0	82	0	3,681,124,596	100.00	0	23.61	3.84	62	36					EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
DEWOHN	Deutsche Wohnen SE (REIT) (dis)	05-03-2026	21.7500	EUR	-1.81%	100 EUR	5.00%	1.87%	3.57%	0.46%	-5.84%	-1.81%	-0.12%	-10.66%	-8.63%	-1.16%	31.05.2025	0.12%	15.19%	-12.54%	44.18%	-17.75%	6.19%	-10.67%	2.55%	-4.83%	2.96%	05-03-2026													28-12-2025																		REAL-EU										REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU
DIDAPL2X	Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)	05-03-2026	30.5100	USD	-0.59%	1,000 USD	5.00%	-11.00%	-19.60%	-	-	-	-	-	-	-												05-03-2026	23-12-2025	2.907	štvrťročne	5	2.325	7.58%			0.75			0	23-02-2026	94	6	0	0	3	0	258,062,851	107.85	-7.85	31.53	36.52	9	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
DIDAIBD2X	Direxion Daily AI and BIG DATA bull 2x shares ETF (dis)	05-03-2026	40.9119	USD	-0.60%	1,000 USD	5.00%	-1.23%	-26.09%	-	-	-	-	-	-	-												05-03-2026	10-12-2025	1.123	ročne	3	0.374	0.91%			0.75			113	23-02-2026	33	72	0	-5	30	0	31,062,552	110.73	-10.73	28.68	5.25	63	14					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
DIDAMD2X	Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)	05-03-2026	43.5800	USD	0.00%	1,000 USD	5.00%	7.76%	-32.61%	-	-	-	-	-	-	-												05-03-2026	23-12-2025	7.425	ročne	5	1.485	3.41%			0.75			10	23-02-2026	113	-5	0	-8	1	0	47,051,077	125.68	-25.68	35.97	5.36	12	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
DIDAMZN2X	Direxion Daily AMZN Bull 2X Shares amazon stock ETF (dis)	05-03-2026	29.7400	USD	-0.05%	1,000 USD	5.00%	-6.54%	-18.24%	-	-	-	-	-	-	-												05-03-2026	23-12-2025	2.140	štvrťročne	5	1.712	5.75%			0.75			56	23-02-2026	102	-2	0	0	1	0	348,035,954	117.74	-17.74	30.18	5.05	16	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
DIDAVG2X	Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)	05-03-2026	35.5800	USD	-1.58%	1,000 USD	5.00%	0.86%	-48.14%	-	-	-	-	-	-	-												05-03-2026	10-12-2025	12.803	ročne	4	3.201	8.85%			0.75			37	23-02-2026	98	13	0	-11	1	0	199,981,163	111.16	-11.16	32.70	13.55	13	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
DIDAD3X	Direxion Daily Aerospace & Defense Bull 3X ETF (dis)	05-03-2026	93.0800	USD	0.38%	1,000 USD	5.00%	26.35%	56.38%	-	-	-	-	-	-	-												05-03-2026	10-12-2025	5.682	štvrťročne	4	5.682	6.13%			0.75			90	23-02-2026	8	81	0	11	46	0	483,912,937	120.79	-20.79	34.60	6.13	43	24					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
DIDBA2X	Direxion Daily BA Bull 2X shares ETF	05-03-2026	40.8193	USD	0.61%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												05-03-2026	23-12-2025	0.552	ročne	4	0.138	0.34%			0.75			35	11-02-2026	73	27	0	0	6	0	26,263,155	107.88	-7.88	133.51		14	0					EQ-SEC-INDU										EQ-SEC-INDU											EQ-SEC-INDU											EQ-SEC-INDU											EQ-SEC-INDU											EQ-SEC-INDU											EQ-SEC-INDU
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