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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 
BGFFIGOF5705737886BlackRock BGF Fixed Income Global Opportunities Fund – Class A2 EUR (Acc)19-10-202615.6100EUR0.26% 1,000 EUR3.00%1.63%0.39%4.34%2.90%4.41%4.04%3.01%2.50%2.49%21-10-202630-06-20261.221.0030-07-2026-533109425123983798,411,793294.30-194.3014.802.02225.633.755644BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BGFGALF5705737888BlackRock BGF Global Allocation Fund – Class A2 EUR (Acc)19-10-202686.8200EUR-0.10% 1,000 EUR5.00%1.13%1.71%6.76%7.25%11.88%11.58%5.58%7.52%6.56%21-10-202615-12-19970.190130-06-20261.781.5030-07-2026-2763352973114457,883,744,614174.11-74.1118.733.7456131.725743BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BGFGCBF5705737883BlackRock BGF Global Corporate Bond Fund – Class A2 EUR (Acc)19-10-202615.9000USD-0.13% 1,000 USD3.00%-0.50%-2.21%-2.51%-2.03%-1.49%5.76%0.08%1.07%1.84%21-10-202631-07-20261.010.8029-09-20265099-41275141,600,697333.30-233.30005.695.293466BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
BGFGHYBF5705737884BlackRock BGF Global High Yield Bond Fund – Class A2 EUR Hedged (Acc)19-10-202618.9000EUR-0.11% 1,000 EUR3.00%-1.92%-2.48%-2.02%-2.17%-0.37%5.93%0.49%1.43%1.83%21-10-202631-07-20261.461.2529-09-2026019909106340,421,546191.43-91.4312.471.62007.134.21199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BGFGUEF5625733670BlackRock BGF Global Unconstrained Equity Fund – Class A2 EUR (Acc)19-10-202612.1700USD-0.81% 1,000 USD5.00%0.75%0.33%4.46%10.24%15.14%----21-10-202631-07-20261.811.5021-09-202601000023027,052,771102.97-2.9725.767.118215EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
BGFNRF5705737895BlackRock BGF Natural Resources Fund – Class A2 EUR (Acc)19-10-202619.2700USD-0.46% 1,000 USD5.00%-0.82%10.43%3.55%12.43%30.38%14.70%11.21%13.50%10.00%21-10-202631-07-20261.821.5029-09-202639700430141,438,889109.93-9.9314.202.127126EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BGFWEF5705737890BlackRock BGF World Energy Fund – Class A2 EUR (Acc)19-10-202635.4600EUR1.78% 1,000 EUR5.00%7.85%17.65%27.78%48.43%63.41%13.77%19.00%14.52%8.36%21-10-202630-06-20262.061.7530-07-2026199003001,392,128,722117.43-17.4311.322.166336EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BGFWGF5705737893BlackRock BGF World Gold Fund – Class A2 EUR (Acc)19-10-202691.1200EUR3.77% 1,000 EUR5.00%-5.41%26.10%-7.79%-5.05%18.96%43.74%21.95%18.32%11.69%21-10-202630-06-20262.081.7530-07-2026196034206,558,576,131115.08-15.089.712.204254COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BGFWHSF5705737887BlackRock BGF World Healthscience Fund – Class A2 EUR (Acc)19-10-202671.8300EUR-1.03% 1,000 EUR5.00%4.98%7.11%17.12%11.04%19.22%7.02%5.77%8.04%8.99%21-10-202630-06-20261.811.5030-07-2026199009606,191,295,620106.16-6.1619.424.397821EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BGFWMF5705737896BlackRock BGF World Mining Fund – Class A2 EUR (Acc)19-10-202695.0600EUR-1.14% 1,000 EUR5.00%-4.36%12.20%-3.50%2.80%29.23%20.64%12.35%16.71%13.22%21-10-202630-06-20262.061.7530-07-2026298004615,239,988,057109.12-9.1212.402.436831EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BGFWTECHF5705737891BlackRock BGF World Technology Fund – Class A2 EUR (Acc)19-10-2026125.9800EUR0.42% 1,000 EUR5.00%-1.98%48.70%27.89%36.24%71.26%32.51%18.86%21.51%16.46%21-10-202630-06-20261.811.5030-07-20262980062011,106,526,055108.25-8.2522.978.79858EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BSWEA6047444601BlueSphere World Equity UCITS ETF – Accumulating ETF Share Class – CZK21-10-2026225.8600CZK0.00% 1,000 CZK5.00%---------21-10-202630-05-20260.400.4000.08026-09-2026-2102008940199,053,253101.86-1.8618.633.588615EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
CQABMH4319318487C-QUADRAT ARTS Best Momentum H (EUR) Acc19-10-2026133.9100EUR-0.59% 100 EUR0.00%-5.77%-7.09%-1.12%-2.05%4.19%----21-10-202616-03-202610.287ročne110.2877.64%31-08-20261.831.301.192012-10-20261910700131,012100.00-0.0012.691.765436EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQABMT4560325643C-QUADRAT ARTS Best Momentum T (EUR) Acc19-10-2026316.4500EUR-0.59% 100 EUR5.00%-5.83%-7.26%-3.77%-4.64%2.01%8.03%1.66%--21-10-202616-03-20261.659ročne11.6590.52%31-08-20262.632.101.002010-10-20261910700137,282,207100.00-0.0012.691.765436EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQABM3229931C-QUADRAT ARTS Best Momentum VTA20-10-2026344.8900EUR0.54% 100,000 EUR5.00%-5.32%-6.76%-2.03%-3.63%5.75%8.76%2.52%5.11%4.24%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%21-10-2026ročne31-08-20262.632.101.012014-10-202619107004,029,679100.00-0.0012.691.765436EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
CQTRBAL2949158592C-QUADRAT ARTS Total Return Balanced20-10-2026230.5600EUR0.14% 100 EUR5.00%-1.49%-1.27%-0.77%-0.21%4.75%5.52%1.54%3.20%2.35%31.05.20250.04%2.63%0.94%10.53%2.11%2.56%2.49%2.18%1.57%0.72%21-10-202630-04-20260.977ročne10.9770.42%27-02-20262.532.000.360011-10-202644844300152,087,898110.21-10.2112.391.8434141.744.573565BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK20-10-20261,507.5699CZK0.14% 100,000 EUR5.00%-1.43%-1.10%-0.08%0.77%5.77%6.21%3.94%5.00%3.52%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%21-10-202627-02-20262.802.000.464014-10-202644844300412,199,468110.21-10.2112.391.8434141.744.573565BAL-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) Acc20-10-2026124.6100EUR0.14% 100 EUR0.00%-1.42%-1.42%-0.54%0.32%5.26%----21-10-202630-04-20260.691ročne10.6910.56%27-02-20261.741.200.494012-10-20264484430011,715,699110.21-10.2112.391.8434141.744.573565BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRB3229934C-QUADRAT ARTS Total Return Balanced VTA20-10-2026244.4500EUR0.14% 100,000 EUR5.00%-1.49%-1.27%-0.35%0.21%5.19%5.79%2.05%3.58%2.64%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%21-10-202627-02-20262.542.000.371014-10-20264484430014,326,524110.21-10.2112.391.8434141.744.573565BAL-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 A20-10-2026149.1800EUR0.07% 100 EUR3.00%-0.44%-1.51%-2.32%-3.96%6.33%2.07%-0.01%-0.39%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%21-10-202630-04-20262.320ročne12.3201.56%27-02-20261.691.100.423015-10-2026110845009,600,454100.98-0.9822.980.262.283.824258BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBH4319318488C-QUADRAT ARTS Total Return Bond H (EUR) Acc19-10-2026116.4200EUR-0.14% 100 EUR0.00%-0.48%-1.49%-1.78%-3.38%-2.13%----21-10-202630-04-20261.283ročne11.2831.10%31-08-20261.420.800.441012-10-20261108450024,913,850100.98-0.9822.980.262.283.824258BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQATRBT42772255C-QUADRAT ARTS Total Return Bond T (EUR) Acc20-10-2026203.0800EUR0.07% 100 EUR3.00%-0.44%-1.50%-1.83%-3.47%-2.57%4.02%1.84%1.27%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%21-10-202630-04-20262.124ročne12.1241.05%31-08-20261.701.100.409014-10-20261108450056,626,478100.98-0.9822.980.262.283.824258BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBV42772258C-QUADRAT ARTS Total Return Bond VTA20-10-2026221.4400EUR0.07% 100 EUR3.00%-0.44%-1.42%-0.82%-2.48%-1.56%4.56%2.17%1.63%1.91%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%21-10-202631-08-20261.711.100.414014-10-20261108450011,431,258100.98-0.9822.980.262.283.824258BOND-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)19-10-20261,304.1801CZK-0.13% 100 CZK3.00%-0.45%-1.39%-0.51%-2.04%-----21-10-2026ročne27-02-20261.7000.454006-10-20261108450029,685,471100.98-0.9822.980.262.283.824258BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRDH4319318491C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc19-10-2026134.8600EUR-0.41% 100 EUR0.00%-1.78%-0.79%1.13%2.71%9.64%----21-10-202630-04-20260.653ročne10.6530.48%31-08-20261.541.200.321012-10-2026198000059,897100.00-0.0012.861.866631BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRDT4560325646C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc20-10-2026258.6400EUR0.10% 100 EUR5.00%-1.75%-0.87%0.80%2.85%-----21-10-202630-04-20260.421ročne10.4210.16%31-08-20262.632.000010-10-20261980000308,421,409100.00-0.0012.861.866631BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRD3229933C-QUADRAT ARTS Total Return Dynamic VTA20-10-2026279.2200EUR0.10% 100,000 EUR5.00%-1.75%-0.87%0.96%3.01%11.38%7.67%2.57%4.86%4.08%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%21-10-202631-08-20262.632.000014-10-2026198000015,733,327100.00-0.0012.861.866631BAL-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) Acc19-10-2026133.8100EUR-0.59% 100 EUR0.00%-3.27%-3.98%9.45%9.45%15.76%----21-10-202615-03-20210.348ročne10.3480.26%27-02-20261.611.200.32712-10-202649600620134,724100.00015.022.205541BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRESG467829467C-QUADRAT ARTS Total Return ESG T20-10-2026218.7500EUR-0.30% 100 EUR5.00%-3.63%-3.96%7.76%8.85%15.73%12.39%1.96%5.22%3.64%31.05.20250.25%5.22%1.65%25.57%0.32%3.58%1.62%4.45%1.05%1.19%21-10-202615-03-20221.628ročne11.6280.74%27-02-20262.372.000.2650.32706-10-20264960062021,198,228100.00015.022.205541BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRFA20391702C-QUADRAT ARTS Total Return Flexible A (EUR) Dis20-10-2026141.3330EUR-0.16% 100 EUR5.00%-1.19%0.55%3.73%6.21%16.09%5.10%1.15%3.12%2.43%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%21-10-202630-04-20254.000ročne14.0002.83%31-12-20252.642.0000.02014-10-2026691030015,750,051101.50-1.5014.222.356227BAL-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) Acc20-10-2026139.7540EUR-0.16% 100 EUR0.00%-0.19%0.45%3.26%5.30%11.85%----21-10-202631-12-20251.851.2000.02018-10-20266910300200,521101.50-1.5014.222.356227BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRF4223645C-QUADRAT ARTS Total Return Flexible T20-10-2026159.2380EUR-0.16% 100 EUR5.00%-1.19%0.57%3.79%6.35%11.03%7.68%2.78%5.23%3.90%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%21-10-202602-01-20170.010131-12-20250.102.0000.02016-10-2026691030043,021,756101.50-1.5014.222.356227BAL-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-AMI20-10-2026160.0700EUR0.24% 100 EUR5.00%-2.57%-0.42%2.22%5.50%14.62%9.67%3.67%5.55%4.32%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%21-10-202602-01-20170.350ročne10.3500.22%30-04-20262.522.000.745016-10-20266940000543,899,176100.00012.241.726429BAL-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 VT20-10-2026145.1800EUR0.08% 100 EUR5.00%-0.07%-0.23%1.55%1.04%3.38%5.06%2.04%1.61%1.06%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%21-10-202627-02-20262.371.950014-10-202615255730084,458,377100.00-0.0012.151.801682.544.062872BAL-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 CZK20-10-20262,177.9199CZK0.19% 100,000 EUR5.00%0.12%2.22%7.97%8.59%14.80%13.28%8.29%7.51%6.64%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%21-10-202602-01-20180.09010.01%27-02-20262.391.950.3400.00916-10-20268814700682,820,899142.56-42.5616.252.766516BAL-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 - Acc19-10-2026166.2000CZK0.10% 100,000 EUR5.00%0.62%1.51%7.75%9.01%14.61%15.78%---21-10-202608-09-20261.95009-10-20262980-0810406,887,304101.73-1.7317.743.419092.180.001000EQ-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 Acc19-10-2026213.7500EUR0.10% 100,000 EUR5.00%0.56%1.29%7.30%8.34%13.68%14.61%7.91%9.62%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%21-10-202608-09-20261.951.6011-10-20262980-0810830,485,762101.73-1.7317.743.419092.180.001000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRFFGE242515292CPR Invest - Food For Generations - A EUR - Acc19-10-2026131.5600EUR-0.02% 100,000 EUR5.00%5.53%3.93%8.21%7.10%8.20%3.47%-1.29%2.18%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%21-10-202608-09-20261.871.6003-10-2026010000620179,680,346110.53-10.5317.672.5343572.180.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFG242515282CPR Invest - Food For Generations - A USD - ACC19-10-2026110.0300USD-0.34% 100,000 EUR5.00%3.27%1.91%2.75%3.61%4.02%5.54%-2.02%--31.05.20250.15%6.86%-2.75%15.59%21-10-202608-09-20261.851.6005-10-202601000062020,630,997110.53-10.5317.672.5343572.180.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD19-10-202612,657.7100CZK-0.01% 100,000 EUR5.00%5.59%4.16%8.71%7.85%9.15%4.54%---21-10-202608-09-20261.88009-10-2026010000620510,423,166110.53-10.5317.672.5343572.180.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc19-10-202625,859.9902CZK1.25% 100,000 EUR5.00%0.38%5.50%16.64%16.99%20.03%20.18%---21-10-202608-09-20262.44008-10-2026-01000-06907,934,285,692130.03-30.0323.245.6183182.180.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOE1343520229CPR Invest - Global Disruptive Opportunities Class A EUR Acc19-10-20262,516.9399EUR1.21% 100,000 EUR5.00%0.56%5.21%16.10%16.19%19.00%18.92%2.30%9.74%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%21-10-202608-09-20262.442.0008-10-2026-01000-06901,191,349,710130.03-30.0323.245.6183182.180.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc19-10-2026274.1600EUR1.22% 100,000 EUR5.00%0.62%5.42%16.59%16.95%20.05%----21-10-202608-09-20261.451.1010-10-2026-01000-0690158,980,495130.03-30.0323.245.6183182.180.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc19-10-2026231.5000EUR-0.52% 100,000 EUR5.00%-7.65%23.82%-9.48%-5.27%19.20%43.76%24.19%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%21-10-202608-09-20262.051.7005-10-2026010000640242,618,075104.26-4.2615.222.924258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc19-10-2026221.8600USD-0.83% 100,000 EUR5.00%-9.62%21.43%-14.00%-8.37%14.58%46.63%23.26%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%21-10-202608-09-20262.051.7005-10-2026010000640126,929,027104.26-4.2615.222.924258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOC1343520221CPR Invest - Global Gold Mines A CZK Acc19-10-2026205.8200CZK-0.42% 100,000 EUR5.00%-7.76%24.42%-9.26%-5.03%19.37%43.11%---21-10-202608-09-20262.061.7009-10-2026010000640459,273,909104.26-4.2615.222.924258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGLS242515284CPR Invest - Global Lifestyles - A CZK - Acc19-10-2026112.7900CZK0.71% 100,000 EUR5.00%1.92%-0.47%6.26%2.22%5.46%9.22%0.22%--31.05.20250.62%7.46%3.30%28.35%21-10-202608-09-20262.151.7005-10-20263970-0490850,186,447116.40-16.4018.353.458314EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSE242515294CPR Invest - Global Lifestyles - A EUR - Acc19-10-2026126.7300EUR0.62% 100,000 EUR5.00%2.05%-0.91%6.24%1.96%5.30%9.71%1.16%--31.05.20250.59%7.48%2.74%23.38%21-10-202608-09-20262.151.7005-10-20263970-0490182,827,878116.40-16.4018.353.458314EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSU242515298CPR Invest - Global Lifestyles - A USD - Acc19-10-2026121.4800USD0.30% 100,000 EUR5.00%-0.14%-2.86%1.24%-1.36%0.57%11.92%0.41%-4.01%0.59%31.05.20250.78%8.19%1.88%29.28%21-10-202608-09-20262.141.7005-10-20263970-049021,972,634116.40-16.4018.353.458314EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGRE242515288CPR Invest - Global Resources - A EUR - Acc19-10-2026211.2100EUR-0.27% 100,000 EUR5.00%-1.97%10.21%1.95%12.62%35.82%14.46%11.42%--31.05.2025-0.19%8.37%3.88%17.21%21-10-202608-09-20262.001.7005-10-2026-010000740552,135,606127.25-27.2513.582.096139EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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