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
CQATRBV	C-QUADRAT ARTS Total Return Bond VTA	30-07-2025	221.1300	EUR	0.14%	100 EUR	3.00%	0.95%	2.68%	0.81%	2.52%	5.09%	3.96%	2.90%	2.43%	1.95%	31.05.2025	0.24%	1.71%	2.67%	8.06%	1.06%	2.18%	1.24%	1.23%	1.45%	0.69%	31-07-2025							28-02-2025	1.71	1.10	0	0		29-06-2025	1	-0	98	0	0	0	10,061,872	103.68	-3.68	18.86	2.33							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
CQATRD	C-QUADRAT ARTS Total Return Dynamic VTA	30-07-2025	241.7800	EUR	0.27%	100,000 EUR	5.00%	1.52%	2.31%	-6.35%	-5.71%	-5.05%	0.45%	4.67%	2.57%	1.68%	31.05.2025	0.01%	3.80%	1.72%	12.80%	3.61%	4.11%	3.94%	2.81%	3.06%	0.94%	31-07-2025							28-02-2025	2.63	2.00	0	0		29-06-2025	6	82	1	11	0	0	15,029,927	100.00	0	13.91	1.78	56	26					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
CQATRESG	C-QUADRAT ARTS Total Return ESG T	30-07-2025	183.0400	EUR	0.85%	100 EUR	5.00%	0.89%	1.71%	-12.69%	-7.08%	-1.58%	2.44%	2.93%	1.14%	0.67%	31.05.2025	0.25%	5.22%	1.65%	25.57%	0.32%	3.58%	1.62%	4.45%	1.05%	1.19%	31-07-2025	15-03-2022	1.628	ročne	1	1.628	0.90%	28-03-2024	2.37	2.00	0	0		20-06-2025	23	52	25	0	35	3	19,528,099	100.00	0	14.57	2.04	39	13	1.82	2.31			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	29-07-2025	137.9100	EUR	0.24%	100 EUR	5.00%	1.66%	2.72%	-6.36%	-5.07%	-4.65%	0.68%	5.73%	2.65%	1.57%	31.05.2025	0.04%	3.90%	1.89%	12.04%	4.44%	4.81%	4.23%	3.26%	2.87%	0.98%	31-07-2025	02-01-2017	0.010		1			18-12-2024	0.10	2.00	0.420	0.020		03-07-2025	31	66	3	0	0	0	38,747,064	100.00	0	10.89	1.25	49	15					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	30-07-2025	134.5000	EUR	0.13%	100 EUR	5.00%	1.88%	2.62%	-3.60%	-3.01%	-3.28%	1.30%	4.83%	2.91%	1.57%	31.05.2025	0.09%	3.73%	1.89%	12.40%	3.43%	3.67%	3.84%	2.74%	2.74%	1.06%	31-07-2025	02-01-2017	0.350	ročne	1	0.350	0.26%	31-03-2025	2.52	2.00	0	0		02-07-2025	5	86	0	9	0	0	446,689,691	100.00	0	14.72	1.89	58	27					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	30-07-2025	138.3800	EUR	0.16%	100 EUR	5.00%	0.76%	1.89%	-2.14%	-0.42%	0.99%	2.29%	2.49%	0.81%	-0.10%	31.05.2025	0.13%	1.96%	2.00%	8.01%	0.97%	1.68%	0.30%	1.75%	-0.06%	0.92%	31-07-2025							28-02-2025	2.37	1.95	0	0		28-06-2025	47	11	39	4	0	0	83,488,783	100.00	0	14.37	1.76	6	4	4.20	4.26	28	72	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	30-07-2025	1,843.6200	CZK	0.93%	100,000 EUR	5.00%	2.87%	8.48%	-2.29%	2.16%	5.54%	8.13%	8.98%	5.55%	3.72%	31.05.2025	0.66%	5.12%	7.50%	14.05%	6.52%	4.63%	5.22%	3.94%	4.15%	2.52%	31-07-2025	02-01-2018	0.090		1		0.01%	30-08-2024	2.39	1.95	1.712	0.000		03-07-2025	16	84	0	0	0	0	593,101,880	100.00	0	18.37	2.90	67	17	2.26	0.00	100	0	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	29-07-2025	143.4400	CZK	0.74%	100,000 EUR	5.00%	3.89%	11.02%	-1.02%	2.91%	7.83%	-	-	-	-												31-07-2025							05-06-2025	1.95	0				23-06-2025	4	96	0	-0	70	0	348,833,944	101.65	-1.65	17.49	2.82	83	13	2.27	0.00	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	30-07-2025	186.8400	EUR	0.23%	100,000 EUR	5.00%	3.85%	10.57%	-1.43%	3.75%	8.14%	8.39%	10.77%	-	-	31.05.2025	0.70%	7.05%	7.66%	17.27%	7.82%	3.52%					31-07-2025							05-06-2025	1.95	0				25-06-2025	4	96	0	-0	70	0	744,411,551	101.65	-1.65	17.49	2.82	83	13	2.27	0.00	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	30-07-2025	125.5400	EUR	-0.37%	100,000 EUR	5.00%	0.24%	-1.88%	-9.51%	-5.76%	-3.29%	-3.41%	3.59%	2.71%	-	31.05.2025	-0.03%	5.68%	-1.43%	11.70%	2.32%	6.35%					31-07-2025							03-07-2025	1.87	1.50				31-07-2025	2	98	0	-0	60	0	277,055,978	108.32	-8.32	16.32	2.16	43	54	2.27	0.00	100	0	EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
CPRFFG	CPR Invest - Food For Generations - A USD - ACC	30-07-2025	107.4600	USD	-0.74%	100,000 EUR	5.00%	-1.96%	-0.90%	-0.31%	-0.42%	2.75%	0.48%	-	-	-	31.05.2025	0.15%	6.86%	-2.75%	15.59%							31-07-2025							09-04-2025	1.85	1.50				18-06-2025	5	95	0	-0	59	0	28,798,735	107.35	-7.35	16.07	2.15	45	50	2.52	0.00	100	0	EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
CPRFFGC	CPR Invest - Food For Generations A CZK HGD	30-07-2025	11,944.2900	CZK	-0.37%	100,000 EUR	5.00%	0.34%	-1.59%	-9.15%	-5.30%	-2.69%	-	-	-	-												31-07-2025							05-06-2025	1.88	0				22-06-2025	5	95	0	-0	59	0	636,151,653	107.35	-7.35	16.07	2.15	45	50	2.52	0.00	100	0	EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
CPRGDO	CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc	30-07-2025	21,179.1309	CZK	0.30%	100,000 EUR	5.00%	4.85%	15.20%	-6.25%	0.94%	12.38%	-	-	-	-												31-07-2025							05-06-2025	2.44	0				22-06-2025	2	98	0	0	67	0	5,917,688,015	126.37	-26.37	26.65	5.22	79	19					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	30-07-2025	2,083.5500	EUR	0.31%	100,000 EUR	5.00%	4.76%	14.89%	-7.18%	0.60%	11.81%	7.47%	4.95%	8.22%	-	31.05.2025	0.71%	9.97%	3.22%	38.55%	0.12%	5.74%	7.05%	3.71%			31-07-2025							05-06-2025	2.44	0				22-06-2025	2	98	0	0	67	0	1,521,096,121	126.37	-26.37	26.65	5.22	79	19					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	30-07-2025	224.5400	EUR	0.31%	100,000 EUR	5.00%	4.84%	15.15%	-6.10%	1.29%	12.87%	-	-	-	-												31-07-2025							05-06-2025	1.45	0				24-06-2025	2	98	0	0	67	0	135,252,383	126.37	-26.37	26.65	5.22	79	19					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	29-07-2025	134.2700	EUR	0.64%	100,000 EUR	5.00%	5.61%	7.11%	26.51%	21.89%	43.05%	22.27%	25.58%	13.90%	-2.20%	31.05.2025	1.51%	12.27%	11.07%	36.38%							31-07-2025							09-04-2025	2.05	0				18-06-2025	0	100	0	0	57	0	35,258,549	102.95	-2.95	13.19	2.34	44	56					COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CPRGGM	CPR Invest - Global Gold Mines - A USD - Acc	29-07-2025	132.2100	USD	-1.14%	100,000 EUR	5.00%	3.85%	8.41%	39.89%	30.05%	52.39%	27.35%	31.22%	13.58%	-1.90%	31.05.2025	1.78%	14.53%	10.05%	40.88%							31-07-2025							09-04-2025	2.05	1.70				18-06-2025	0	100	0	0	57	0	53,662,125	102.95	-2.95	13.19	2.34	44	56					COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CPRGOC	CPR Invest - Global Gold Mines A CZK Acc	29-07-2025	120.7800	CZK	0.90%	100,000 EUR	5.00%	5.07%	5.78%	23.98%	18.43%	38.68%	-	-	-	-												31-07-2025							05-06-2025	2.06	0				22-06-2025	0	100	0	0	57	0	218,835,930	102.95	-2.95	13.19	2.34	44	56					COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CPRGLS	CPR Invest - Global Lifestyles - A CZK - Acc	29-07-2025	108.2600	CZK	0.35%	100,000 EUR	5.00%	2.93%	6.59%	-10.57%	-3.28%	3.71%	5.52%	-6.95%	-	-	31.05.2025	0.62%	7.46%	3.30%	28.35%							31-07-2025							09-04-2025	2.15	0				18-06-2025	6	93	1	-0	63	0	890,284,907	112.09	-12.09	21.90	3.81	74	18	4.48	0.30			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	29-07-2025	120.2400	EUR	0.24%	100,000 EUR	5.00%	3.46%	7.94%	-8.74%	-0.45%	6.98%	5.52%	-	-	-	31.05.2025	0.59%	7.48%	2.74%	23.38%							31-07-2025							09-04-2025	2.15	0				18-06-2025	6	93	1	-0	63	0	223,081,477	112.09	-12.09	21.90	3.81	74	18	4.48	0.30			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	29-07-2025	118.4000	USD	-0.75%	100,000 EUR	5.00%	1.74%	9.26%	0.92%	6.24%	13.98%	9.91%	-7.20%	-4.01%	0.59%	31.05.2025	0.78%	8.19%	1.88%	29.28%							31-07-2025							09-04-2025	2.14	0				18-06-2025	6	93	1	-0	63	0	29,881,741	112.09	-12.09	21.90	3.81	74	18	4.48	0.30			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	29-07-2025	144.2700	EUR	0.79%	100,000 EUR	5.00%	4.26%	8.87%	-0.35%	-0.91%	-1.21%	1.49%	-	-	-	31.05.2025	-0.19%	8.37%	3.88%	17.21%							31-07-2025							09-04-2025	2.00	1.70				18-06-2025	0	100	0	-0	52	0	142,806,515	126.73	-26.73	14.03	1.42	51	48					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	29-07-2025	142.2800	USD	-1.00%	100,000 EUR	5.00%	1.67%	10.22%	10.21%	5.74%	5.26%	5.74%	-	-	-	31.05.2025	0.02%	9.82%	2.12%	13.74%							31-07-2025							09-04-2025	2.12	1.70				18-06-2025	0	100	0	-0	52	0	31,469,757	126.73	-26.73	14.03	1.42	51	48					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	29-07-2025	130.0800	CZK	1.06%	100,000 EUR	5.00%	3.74%	7.53%	-2.34%	-3.72%	-4.22%	-	-	-	-												31-07-2025							05-06-2025	2.13	0				22-06-2025	0	100	0	-0	52	0	179,622,040	126.73	-26.73	14.03	1.42	51	48					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	29-07-2025	16,157.1797	CZK	0.42%	100,000 EUR	5.00%	1.30%	2.03%	-11.52%	-6.11%	-1.31%	-	-	-	-												31-07-2025							05-06-2025	1.95	2.10				22-06-2025	1	98	0	1	66	0	2,857,818,092	186.27	-86.27	16.84	3.20	70	28					COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CPRHYD	CPR Invest - HYDROGEN - A EUR - ACC	29-07-2025	105.9100	EUR	1.04%	100,000 EUR	5.00%	5.09%	14.75%	2.70%	7.35%	10.13%	-	-	-	-												31-07-2025							05-06-2025	1.95	0				23-06-2025	8	91	1	-0	65	0	260,715,297	104.06	-4.06	14.46	1.91	50	41	4.53	0.28			COM-GE										COM-GE											COM-GE											COM-GE											COM-GE											COM-GE											COM-GE
CPRMTE	CPR Invest - MedTech - A EUR - Acc	29-07-2025	121.5300	EUR	1.46%	100,000 EUR	5.00%	2.06%	1.89%	-12.17%	-1.39%	5.05%	1.33%	2.78%	-	-	31.05.2025	0.34%	7.62%	0.50%	19.60%							31-07-2025							05-06-2025	1.90	0				23-06-2025	2	98	0	0	41	0	131,657,709	153.59	-53.59	26.70	4.18	67	31					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	29-07-2025	11,043.6904	CZK	0.49%	100,000 EUR	5.00%	0.24%	2.87%	-3.67%	4.07%	10.33%	-	-	-	-												31-07-2025							05-06-2025	1.88	0				22-06-2025	2	98	0	0	41	0	916,554,442	153.59	-53.59	26.70	4.18	67	31					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)	31-07-2025	18.6400	EUR	0.32%	100 EUR	5.00%	4.48%	12.83%	16.21%	21.67%	15.49%	14.13%	-	-	-	31.05.2025	0.97%	12.08%	2.35%	42.98%							31-07-2025													27-06-2025																		REAL-EU										REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU
CAMTR	Cambria Tail Risk ETF (dis)	31-07-2025	11.8000	USD	0.00%	1,000 USD	5.00%	-1.67%	-7.78%	6.87%	0.51%	-0.05%	-11.04%	-11.83%	-7.63%	-	31.05.2025	-0.84%	4.92%	-12.94%	10.79%	-12.35%	4.01%	-9.17%	1.77%			31-07-2025	18-06-2025	0.144	štvrťročne	2	0.288	2.44%			0.59			32	19-06-2025	3	18	79	0	0	1	111,710,572	111.90	-11.90	22.33	4.23	15	3	4.26	6.32			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)	31-07-2025	56.9500	EUR	-0.09%	100 EUR	5.00%	6.35%	15.52%	11.01%	8.89%	19.29%	-2.61%	-1.46%	-6.20%	-3.18%	31.05.2025	-0.34%	13.79%	-9.77%	30.83%	-12.19%	5.45%	-10.20%	4.11%	-6.86%	1.71%	31-07-2025													27-06-2025																		REAL-EU										REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU
DE5GNGC	Defiance Connective Technologies ETF (dis)	31-07-2025	55.0400	USD	-0.30%	1,000 USD	5.00%	4.48%	30.57%	11.96%	26.53%	30.06%	16.39%	13.54%	-	-	31.05.2025	0.93%	10.10%	7.38%	32.83%	5.83%	5.86%					31-07-2025	26-03-2025	0.077		1					0.30			29	19-06-2025	1	99	0	0	49	0	555,819,291	100.00	0	20.77	3.43	41	56					EQ-SEC-TEL										EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL
DEQUAN	Defiance Quantum ETF (dis)	31-07-2025	93.1800	USD	-0.01%	1,000 USD	5.00%	1.61%	25.04%	12.68%	49.41%	49.83%	28.10%	23.30%	-	-	31.05.2025	1.93%	11.89%	14.76%	38.75%	13.47%	9.73%					31-07-2025	26-03-2025	0.158		1					0.40			46	20-06-2025	1	99	0	0	69	0	1,280,178,378	100.57	-0.57	20.23	2.94	66	33					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)	31-07-2025	22.3000	EUR	-0.67%	100 EUR	5.00%	-7.47%	-0.22%	-7.66%	-4.70%	21.46%	-2.59%	-11.55%	-8.54%	-0.09%	31.05.2025	0.12%	15.19%	-12.54%	44.18%	-17.75%	6.19%	-10.67%	2.55%	-4.83%	2.96%	31-07-2025													27-06-2025																		REAL-EU										REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU
DIDHEBS	Direxion Daily Healthcare Bull 3x Shares ETF (dis)	31-07-2025	74.5007	USD	-2.61%	1,000 USD	5.00%	-4.43%	-	-	-	-	-	-	-	-												31-07-2025	24-06-2025	0.651	štvrťročne	2	1.302	1.70%			0.75			23	03-07-2025	25	75	0	0	61	0	134,004,448	102.02	-2.02	16.67	4.03	59	14					EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
DIDSBB	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	31-07-2025	25.9800	USD	-4.06%	1,000 USD	5.00%	4.08%	119.87%	-5.53%	-13.66%	-41.47%	9.42%	11.46%	13.85%	30.79%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	31-07-2025	24-06-2025	0.133	štvrťročne	2	0.266	0.98%			0.75			145	25-06-2025	-8	103	0	4	31	0	10,812,217,613	131.34	-31.34	21.69	3.69	53	18					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
DIDTB3X	Direxion Daily Technology Bull 3X Shares ETF (dis)	31-07-2025	106.4350	USD	3.03%	1,000 USD	5.00%	14.45%	98.35%	22.34%	29.93%	24.67%	38.46%	31.48%	33.52%	39.87%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	31-07-2025	25-03-2025	0.209	štvrťročne	1	0.835	0.81%			0.75			134	22-06-2025	-5	91	0	15	70	0	2,839,361,458	123.57	-23.57	26.66	7.64	60	7					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
ETFAH	ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)	31-07-2025	21.5000	USD	1.37%	1,000 USD	5.00%	19.54%	-1.42%	-14.27%	-42.76%	-51.45%	-32.86%	-32.72%	-32.11%	-	31.05.2025	-3.33%	20.68%	-35.21%	49.24%	-38.83%	2.48%	-33.25%	0.94%			31-07-2025	27-12-2023	0.116	štvrťročne	3	0.154	0.73%			0.75			60	27-06-2025	0	56	0	43	28	0	223,065,518	102.88	-2.88	2.83	0.71	2	52					EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC	ETFAH	USD	1.8344%	-6.34%	-20.39%	0.62	1.96	-6.17%	6/8		EQ-SEC-HC	ETFAH	USD	1.0263%	21.62%	34.34%	0.43	1.01	12.61%	2/8		EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
AMFEAIF	FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE	30-07-2025	258.5600	EUR	-0.46%	100,000 EUR	5.00%	2.22%	5.34%	-3.49%	-	-	-	-	-	-												31-07-2025							05-06-2025	2.26	2.00				25-06-2025	6	80	5	10	121	5	1,834,097,059	125.27	-25.27	14.75	1.76	56	23	4.11	0.34	100	0	EQ-GDM										EQ-GDM											EQ-GDM											EQ-GDM											EQ-GDM											EQ-GDM											EQ-GDM
FFASE	Fidelity - ASEAN Fund A-ACC-USD	29-07-2025	29.4500	USD	-0.37%	1,000 USD	5.25%	2.83%	8.71%	6.43%	2.15%	12.66%	7.06%	6.61%	3.40%	3.70%	31.05.2025	0.40%	6.36%	1.88%	15.63%	2.06%	6.38%	1.90%	4.21%	2.75%	1.98%	31-07-2025							30-05-2025	1.95	1.50				15-07-2025	2	97	0	1	92	4	135,583,353	102.10	-2.10	11.45	1.54	75	23					EQ-ASEAN	FFASE	USD	0.3675%	22.59%	2.03%	0.91	0.97	-19.96%	4/4	EQ-ASEAN	FFASE	USD	2.1319%	20.93%	9.95%	0.79	0.64	-4.21%	4/4		EQ-ASEAN	FFASE	USD	1.8344%	-14.51%	-7.79%	0.87	0.73	2.29%	2/4		EQ-ASEAN	FFASE	USD	1.0263%	36.47%	26.80%	0.74	0.61	4.26%	2/4		EQ-ASEAN	FFASE	USD	0.3901%	5.22%	12.21%	0.91	1.07	6.64%	2/6		EQ-ASEAN	FFASE	USD	0.1342%	-22.12%	-17.83%	0.91	1.06	-3.20%	4/6		EQ-ASEAN	FFASE	USD	0.0923%	7.18%	12.59%	0.88	0.90	6.09%	1/3
FFASED	Fidelity - ASEAN Fund A-DIST-USD	29-07-2025	37.9300	USD	-0.39%	1,000 USD	5.25%	2.82%	8.68%	6.40%	2.13%	11.07%	5.63%	5.18%	2.21%	-	31.05.2025	0.29%	6.35%	0.55%	15.20%	0.80%	6.12%	0.70%	3.84%			31-07-2025	01-08-2024	0.486	ročne	1	0.486	1.28%	30-05-2025	1.95	1.50				07-07-2025	2	97	0	1	92	4	435,252,251	102.10	-2.10	11.45	1.54	75	23					EQ-ASEAN										EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN	FFASE		0.0923%	7.18%	12.59%	0.88	0.90	6.09%	1/3
FFASEAN	Fidelity - ASEAN Fund Y-ACC-USD - instit	29-07-2025	21.9200	USD	-0.36%	1,000 USD	0.00%	2.91%	8.95%	6.87%	2.77%	13.63%	7.96%	7.53%	-	-	31.05.2025	0.47%	6.36%	2.75%	15.76%	2.94%	6.54%					31-07-2025							30-05-2025	1.10	0.80				17-07-2025	2	97	0	1	92	4	37,661,254	102.10	-2.10	11.45	1.54	75	23					EQ-ASEAN										EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN
FFARGE	Fidelity - Absolute Return Global Equity Fund A-ACC-EUR	29-07-2025	10.6200	EUR	0.95%	100 EUR	5.25%	0.38%	-1.21%	-8.29%	-2.75%	-6.76%	-	-	-	-												31-07-2025							30-05-2025		0				25-06-2025	102	-2	0	0	84	2	17,630,698	248.27	-148.27	14.34	1.87	40	59					EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
FFARG	Fidelity - Absolute Return Global Equity Fund A-ACC-USD	29-07-2025	11.2300	USD	0.36%	1,000 USD	5.25%	-1.23%	0.00%	1.54%	3.89%	-0.62%	-	-	-	-												31-07-2025							30-05-2025		0				25-06-2025	102	-2	0	0	84	2	8,813,176	248.27	-148.27	14.34	1.87	40	59					EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
FFARGEH	Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)	29-07-2025	12.0200	EUR	0.33%	100 EUR	5.25%	-1.39%	-0.58%	0.50%	2.56%	-2.12%	5.28%	-	-	-	31.05.2025	0.49%	1.74%	6.81%	5.27%							31-07-2025							30-05-2025	1.94	0				24-06-2025	102	-2	0	0	84	2	130,891,131	248.27	-148.27	14.34	1.87	40	59					EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
FFARGU	Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD	29-07-2025	12.9600	USD	0.31%	1,000 USD	5.25%	-1.22%	0.00%	1.65%	4.10%	-0.15%	-	-	-	-												31-07-2025							30-05-2025	1.94	0				24-06-2025	102	-2	0	0	84	2	57,941,174	248.27	-148.27	14.34	1.87	40	59					EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
FFARGI	Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD	29-07-2025	13.5800	USD	0.30%	1,000 USD	5.25%	-1.09%	0.30%	2.18%	4.95%	0.97%	-	-	-	-												31-07-2025							30-05-2025	0.90	0				24-06-2025	102	-2	0	0	84	2	24,114,908	248.27	-148.27	14.34	1.87	40	59					EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
FFARGYE	Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)	29-07-2025	12.4700	EUR	0.32%	100 EUR	5.25%	-1.34%	-0.24%	1.05%	3.40%	-1.19%	-	-	-	-												31-07-2025							30-05-2025	1.10	0				24-06-2025	102	-2	0	0	84	2	89,833,159	248.27	-148.27	14.34	1.87	40	59					EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
FFARGY	Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD	29-07-2025	13.4600	USD	0.37%	1,000 USD	5.25%	-1.10%	0.30%	2.12%	4.83%	0.75%	-	-	-	-												31-07-2025							30-05-2025	1.09	0				25-06-2025	102	-2	0	0	84	2	60,378,169	248.27	-148.27	14.34	1.87	40	59					EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
FFRGFIEH	Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)	29-07-2025	10.4000	EUR	-0.19%	100 EUR	5.25%	0.19%	0.87%	2.26%	2.77%	2.97%	-	-	-	-												31-07-2025							30-05-2025	1.33	0.90				25-06-2025	59	0	41	0	0	23	2,417,790	348.11	-248.11					4.37	3.41	99	1	BOND-EUR										BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR
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