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	stars20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
SSTSS	SPDR Technology Select Sector Fund ETF (dis)	31-07-2025	264.6800	USD	0.63%	1,000 USD	5.00%	4.72%	27.10%	14.31%	19.04%	20.75%	22.43%	19.10%	20.70%	20.05%	31.05.2025	1.58%	10.17%	15.16%	37.24%	14.89%	6.51%	19.89%	8.39%	19.75%	6.37%	31-07-2025	24-03-2025	0.375	štvrťročne	1	1.500	0.57%	21-11-2018	0.13	0.03	0	0	1	20-06-2025	0	100	0	0	69	0	72,172,849,682	100.00	0	26.66	7.64	90	10					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
SSFSS	SPDR Financial Select Sector Fund ETF (dis)	31-07-2025	52.7000	USD	0.29%	1,000 USD	5.00%	0.74%	9.25%	2.11%	13.28%	19.62%	16.06%	17.01%	9.48%	9.91%	31.05.2025	1.18%	9.46%	9.78%	30.44%	8.44%	6.04%	8.17%	8.30%	8.34%	2.34%	31-07-2025	24-03-2025	0.179	štvrťročne	1	0.715	1.36%	21-11-2018	0.13	0.03	0	0	2	20-06-2025	0	100	0	0	73	0	49,631,080,668	100.00	0	17.35	2.14	80	20					EQ-SEC-FIN-US											EQ-SEC-FIN-US											EQ-SEC-FIN-US											EQ-SEC-FIN-US											EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US
SSUSS	SPDR Utilities Select Sector Fund ETF (dis)	31-07-2025	85.2100	USD	-0.42%	1,000 USD	5.00%	4.71%	9.02%	9.23%	6.63%	17.13%	4.84%	6.97%	7.08%	6.84%	31.05.2025	0.37%	7.72%	5.13%	23.72%	3.13%	4.21%	4.49%	2.84%	5.23%	3.23%	31-07-2025	24-03-2025	0.555	štvrťročne	1	2.220	2.59%	21-11-2018	0.13	0.03	0	0	1	20-06-2025	1	99	0	0	31	0	18,748,834,975	100.00	0	18.83	2.26	35	64					EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI
SSSPBI	SPDR S&P Biotech ETF (dis)	31-07-2025	86.2400	USD	-0.02%	1,000 USD	5.00%	3.93%	4.32%	-7.22%	-11.13%	-14.60%	2.06%	-4.63%	-1.42%	0.13%	31.05.2025	0.62%	11.21%	-1.79%	35.91%	-6.12%	7.84%	-0.12%	3.94%	3.08%	4.47%	31-07-2025	24-03-2025	0.005	štvrťročne	1	0.021	0.02%	21-11-2018	0.35	0.35	0	0.090	24	22-06-2025	0	100	0	0	125	0	4,664,529,380	100.00	0	15.15	3.13	9	91					EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
SSSPD	SPDR S&P Dividend ETF USD (dis)	31-07-2025	137.8300	USD	-0.27%	1,000 USD	5.00%	1.73%	5.81%	2.42%	-0.23%	1.60%	2.88%	8.06%	5.25%	5.92%	31.05.2025	0.27%	7.54%	3.27%	12.60%	5.70%	6.01%	5.98%	2.93%	6.05%	2.21%	31-07-2025	24-03-2025	0.818	štvrťročne	1	3.274	2.37%	21-11-2018	0.35	0.35	0	0	10	20-06-2025	0	100	0	0	149	0	19,846,109,389	100.00	0	18.18	2.70	35	64					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC
XTPRO	Xtrackers Physical Rhodium ETC	31-07-2025	632.5000	USD	0.00%	1,000 USD	5.00%	8.12%	18.78%	61.15%	37.50%	43.10%	-18.27%	-4.47%	16.63%	25.22%	31.05.2025	-1.21%	26.61%	-24.65%	53.99%	-4.49%	38.23%	28.16%	47.67%	34.66%	38.70%	31-07-2025							21-02-2020	0.95	0.95		0		03-07-2025							34,672,390											COM-PRMET	XTPRO	USD	0.3675%	53.45%	290.12%	0.53	1.95	186.26%	1/11		COM-PRMET	XTPRO	USD	2.1319%	46.52%	156.37%	0.33	0.69	123.82%	1/9		COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET
LYWCCH	Amundi MSCI World Climate Change (DR) UCITS ETF - Acc	31-07-2025	8.5290	EUR	0.00%	100 EUR	5.00%	4.38%	11.72%	-5.00%	5.14%	7.24%	11.44%	14.31%	-	-	31.05.2025	0.99%	7.14%	10.79%	22.72%							31-07-2025							11-12-2023	0.20	0.20				24-06-2025	0	100	0	0	1288	0	224,314,205	100.00	0	18.74	3.08	83	17					EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
LYEUR6	AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC	31-07-2025	263.4400	EUR	0.00%	100 EUR	5.00%	1.79%	5.58%	4.41%	11.86%	9.50%	11.12%	12.15%	7.94%	6.31%	31.05.2025	0.91%	6.41%	7.86%	15.10%	8.38%	5.51%	7.81%	4.92%	6.86%	2.67%	31-07-2025							11-12-2023	0.07	0.07				21-06-2025	-0	100	0	0	598	0	6,843,151,600	100.00	0	12.95	1.83	83	17					EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AIGGEMF	PineBridge Global Emerging Markets Focus Equity Fund - Class A	28-07-2025	25.3713	USD	0.00%	1,000 USD	5.00%	2.78%	16.01%	18.10%	12.32%	20.11%	11.40%	4.28%	3.47%	4.37%	31.05.2025	0.63%	8.01%	-1.17%	27.57%	-2.27%	7.44%	1.23%	4.64%	2.46%	3.02%	31-07-2025							31-12-2023	2.05	1.30	0	0.431		03-07-2025	1	99	0	0	45	0	25,293,370	101.70	-1.70	11.63	1.77	81	18					EQ-GEM	AIGGEMF	USD	0.3675%	16.49%	28.86%	0.93	1.03	11.82%	1/14		EQ-GEM	AIGGEMF	USD	2.1319%	20.79%	20.24%	0.88	1.05	-1.45%	8/13		EQ-GEM	AIGGEMF	USD	1.8344%	-18.16%	-21.89%	0.95	1.12	-1.31%	11/14		EQ-GEM	AIGGEMF	USD	1.0263%	35.32%	43.70%	0.92	1.10	5.03%	2/14		EQ-GEM	AIGGEMF	USD	0.3901%	15.52%	10.74%	0.88	1.18	-7.54%	17/18	EQ-GEM	AIGGEMF	USD	0.1342%	-14.28%	-17.33%	0.88	1.21	6.64%	4/18	EQ-GEM	AIGGEMF	USD	0.0923%	-2.19%	-5.58%	0.87	1.15	-3.05%	15/21
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	28-07-2025	55.8846	USD	0.16%	1,000 USD	5.00%	4.20%	15.35%	3.74%	9.41%	16.97%	16.76%	15.09%	11.82%	11.39%	31.05.2025	1.13%	7.49%	11.62%	25.67%	10.29%	3.93%	11.07%	6.65%	10.64%	2.66%	31-07-2025							31-12-2023	1.66	1.00	0	0.247		04-07-2025	0	100	0	0	134	0	5,272,572	100.00	0	20.60	4.71	76	24					EQ-US-LC	AIGUSLCREFA	USD	0.3675%	20.18%	16.45%	0.93	1.04	-4.44%	5/8		EQ-US-LC	AIGUSLCREFA	USD	2.1319%	30.56%	24.14%	0.93	1.08	-8.79%	6/7		EQ-US-LC	AIGUSLCREFA	USD	1.8344%	-6.16%	-7.35%	0.95	1.16	0.05%	4/6		EQ-US-LC	AIGUSLCREFA	USD	1.0263%	21.04%	21.48%	0.91	1.16	-2.77%	3/6		EQ-US-LC										EQ-US-LC	AIGUSLCREFA	USD	0.1342%	-1.25%	-1.52%	0.97	0.97	0.21%	1/2	EQ-US-LC	AIGUSLCREFA	USD	0.0923%	23.07%	19.52%	0.97	0.94	-2.12%	2/2
AIGLAF	PineBridge Latin America Equity Fund - Class A	29-07-2025	13.9024	USD	-0.67%	1,000 USD	5.00%	-3.81%	3.12%	13.85%	6.29%	6.01%	5.63%	3.92%	-0.82%	1.93%	31.05.2025	0.26%	10.03%	1.44%	25.85%	2.62%	10.44%	-0.87%	5.19%	1.46%	4.26%	31-07-2025							31-12-2023	2.13	1.30	0	0.366		03-07-2025	2	98	0	0	38	0	38,854,885	100.12	-0.12	9.33	1.51	78	10					EQ-LATAM	AIGLAF	USD	0.3675%	-4.69%	-8.31%	0.93	1.05	-3.36%	5/8		EQ-LATAM	AIGLAF	USD	2.1319%	16.86%	10.54%	0.93	1.06	-7.20%	7/7		EQ-LATAM	AIGLAF	USD	1.8344%	-8.13%	-4.70%	0.92	1.09	4.34%	2/7		EQ-LATAM	AIGLAF	USD	1.0263%	25.80%	27.60%	0.96	1.12	-1.08%	4/7		EQ-LATAM	AIGLAF	USD	0.3901%	53.29%	53.15%	0.88	1.09	-5.16%	6/9	EQ-LATAM	AIGLAF	USD	0.1342%	-34.08%	-37.85%	0.94	1.04	5.41%	3/9	EQ-LATAM	AIGLAF	USD	0.0923%	-16.04%	-12.39%	0.93	1.07	4.85%	4/10
AIGEF	PineBridge Europe Equity Fund - Class A	29-07-2025	31.8016	USD	-1.45%	1,000 USD	5.00%	1.05%	7.11%	18.06%	16.65%	17.61%	13.02%	8.52%	4.71%	4.03%	31.05.2025	0.90%	8.60%	3.52%	23.96%	2.96%	6.53%	3.12%	5.92%	2.79%	2.56%	31-07-2025							31-12-2023	1.78	1.30	0	0.692		03-07-2025	0	97	0	3	146	0	12,062,827	100.00	0	13.34	1.68	79	18					EQ-EU	AIGEF	EUR	-0.5748%	0.67%	-2.52%	0.92	1.11	-3.34%	18/25		EQ-EU	AIGEF	EUR	-0.4977%	24.52%	23.62%	0.86	1.06	-2.48%	13/25		EQ-EU	AIGEF	EUR	-0.4457%	-12.37%	-13.55%	0.91	1.09	-0.15%	15/28		EQ-EU	AIGEF	EUR	-0.4268%	9.43%	8.37%	0.85	1.13	-2.34%	22/28		EQ-EU	AIGEF	EUR	-0.3642%	7.94%	7.69%	0.90	1.10	-1.06%	21/35	EQ-EU	AIGEF	EUR	-0.1677%	15.84%	18.33%	0.88	1.05	-3.38%	16/34	EQ-EU	AIGEF	EUR	0.0937%	6.28%	11.76%	0.92	0.98	5.62%	4/40
AIGGCEF	PineBridge Greater China Equity Fund - Class A	29-07-2025	54.0437	USD	-0.46%	1,000 USD	5.00%	5.59%	19.98%	20.81%	18.33%	34.09%	11.49%	4.94%	3.34%	3.97%	31.05.2025	0.64%	10.87%	0.95%	27.82%	-2.37%	6.72%	-0.04%	4.20%	1.57%	2.56%	31-07-2025							31-12-2023	2.09	1.30	0	0.098		03-07-2025	1	99	0	0	65	0	61,379,390	100.42	-0.42	11.03	1.35	93	5					EQ-CN	AIGGCEF	CNY	1.6412%	20.63%	4.53%	0.78	0.75	-11.36%	11/12		EQ-CN	AIGGCEF	CNY	2.1892%	28.81%	20.57%	0.78	0.75	-1.60%	7/12		EQ-CN	AIGGCEF	CNY	2.4844%	-12.41%	-10.76%	0.88	0.92	0.40%	7/12		EQ-CN	AIGGCEF	CNY	2.6271%	31.94%	30.12%	0.90	1.00	-1.80%	10/12		EQ-CN	AIGGCEF	CNY	2.0065%	14.11%	8.67%	0.89	1.00	-5.46%	10/12	EQ-CN	AIGGCEF	CNY	1.9917%	-10.98%	0.93%	0.94	0.88	-12.03%	12/12	EQ-CN	AIGGCEF	CNY	2.7878%	14.90%	5.94%	0.90	0.98	-8.73%	9/13
AIGIEF	PineBridge India Equity Fund - Class A	29-07-2025	92.2614	USD	0.54%	1,000 USD	5.00%	-1.58%	3.36%	7.42%	-1.19%	-3.38%	9.76%	11.50%	7.84%	7.09%	31.05.2025	0.88%	5.88%	7.04%	26.29%	8.58%	5.67%	8.87%	7.18%	7.23%	2.67%	31-07-2025							31-12-2023	1.99	1.30	0	0.327		03-07-2025	11	88	1	0	49	1	299,297,044	101.72	-1.72	13.07	0.94	62	26	4.19	0.22			EQ-IND	AIGIEF	INR	4.1666%	20.48%	29.57%	0.90	0.83	11.93%	1/6		EQ-IND	AIGIEF	INR	5.8262%	10.48%	4.75%	0.91	0.83	-4.96%	6/6		EQ-IND	AIGIEF	INR	6.2717%	-4.08%	-1.91%	0.87	0.91	1.26%	4/7		EQ-IND	AIGIEF	INR	6.1266%	30.58%	22.70%	0.83	0.84	-4.02%	6/7		EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10	EQ-IND	AIGIEF	INR	7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9	EQ-IND	AIGIEF	INR	8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	29-07-2025	40.2172	USD	0.35%	1,000 USD	5.00%	4.39%	17.99%	16.68%	11.36%	16.59%	3.34%	-1.00%	1.78%	2.35%	31.05.2025	0.06%	10.05%	-7.06%	26.71%	-6.64%	8.22%	-0.28%	2.68%	1.00%	2.60%	31-07-2025							31-12-2023	2.00	1.30	0	0.877		03-07-2025	7	93	0	0	67	0	4,024,191	100.08	-0.08	15.19	1.99	84	9					EQ-ASEAN	AIGSEAF	USD	0.3675%	22.59%	41.61%	0.90	0.94	20.43%	1/4		EQ-ASEAN	AIGSEAF	USD	2.1319%	20.93%	26.50%	0.84	1.02	5.12%	1/4		EQ-ASEAN	AIGSEAF	USD	1.8344%	-14.51%	-20.53%	0.92	1.09	-4.49%	4/4		EQ-ASEAN	AIGSEAF	USD	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4		EQ-ASEAN	AIGSEAF	USD	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6	EQ-ASEAN	AIGSEAF	USD	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6	EQ-ASEAN	AIGSEAF	USD	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15
LYSE6BR	Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR	31-07-2025	82.6900	EUR	0.00%	100 EUR	5.00%	5.46%	8.96%	-4.76%	-5.45%	-6.58%	-1.34%	9.53%	5.39%	7.82%	31.05.2025	-0.40%	10.67%	-0.21%	17.19%	10.53%	15.84%	10.24%	4.16%	11.62%	10.47%	31-07-2025							15-02-2024	0.30	0.30				21-06-2025	0	100	0	0	0	0	303,580,059	100.00	0	10.51	1.11	66	34					EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
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
LYGHY	Amundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc	31-07-2025	22.0300	EUR	0.00%	100 EUR	5.00%	0.09%	3.26%	2.99%	4.85%	6.30%	5.00%	2.20%	-	-	31.05.2025	0.34%	3.51%	1.26%	14.46%							31-07-2025							08-05-2024	0.30	0.30				19-06-2025	0	0	0	100	0	0	39,641,336	100.00	0									BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
LYDTECH	Amundi MSCI Disruptive Technology ESG Screened ETF USD	31-07-2025	17.2110	USD	0.00%	1,000 USD	5.00%	3.61%	17.72%	7.49%	15.52%	20.74%	13.38%	7.34%	-	-	31.05.2025	0.91%	8.41%	1.85%	35.32%							31-07-2025							08-05-2024	0.45	0.45				20-06-2025	0	100	0	0	238	0	154,952,928	100.00	0	23.00	4.00	63	37					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LYDTEU	Amundi MSCI Disruptive Technology ESG Screened (DR) Ucits ETF EUR	31-07-2025	15.1040	EUR	0.00%	100 EUR	5.00%	6.89%	17.03%	-1.50%	10.09%	14.68%	9.30%	8.15%	-	-	31.05.2025	0.74%	8.21%	2.47%	29.81%							31-07-2025							08-05-2024	0.45	0.45				20-07-2025	0	100	0	0	238	0	154,952,928	100.00	0	23.00	4.00	63	37					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LYFMDR	Amundi MSCI Future Mobility ESG Screened ETF EUR	31-07-2025	19.6040	EUR	0.00%	100 EUR	5.00%	7.11%	21.57%	1.06%	9.46%	16.59%	1.88%	14.34%	-	-	31.05.2025	0.29%	12.64%	-1.88%	22.67%							31-07-2025							08-05-2024	0.45	0.45				20-06-2025	0	100	0	0	87	0	261,912,518	100.00	0	23.37	2.63	77	23					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
XTRPSE	Xtrackers Physical Silver EUR Hedged ETC	31-07-2025	200.5800	EUR	0.00%	100 EUR	5.00%	3.98%	13.49%	17.35%	12.38%	26.72%	18.55%	5.88%	-	-	31.05.2025	1.12%	11.72%	7.33%	29.20%	2.95%	9.45%					31-07-2025							30-06-2024	0.75	0.45	0	0		03-07-2025							229,899,876											COM-PRMET	XTRPSE	EUR	0.3675%	53.45%	55.72%	0.73	1.04	0.36%	5/11		COM-PRMET	XTRPSE	EUR	2.1319%	46.52%	14.24%	0.66	0.86	-25.96%	9/9		COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET
XTPHGO	Xtrackers Physical Gold EUR Hedged ETC	31-07-2025	191.2600	EUR	0.00%	100 EUR	5.00%	-0.20%	-1.39%	15.22%	17.19%	31.81%	19.47%	7.97%	12.03%	8.58%	31.05.2025	1.45%	6.62%	12.60%	24.64%	5.66%	9.11%	7.13%	4.98%	5.62%	4.95%	31-07-2025							30-06-2024	0.59	0.29	0	0		03-07-2025	0	0	0	100	0	0	1,505,316,671	100.00	0									COM-PRMET	XTPHGO	USD	0.3675%	53.45%	35.16%	0.76	0.64	0.88%	4/11		COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET
XTPHPL	Xtrackers Physical Platinum EUR Hedged ETC	31-07-2025	72.3900	EUR	0.00%	100 EUR	5.00%	1.27%	37.34%	35.43%	32.73%	34.23%	10.91%	4.89%	-	-	31.05.2025	0.15%	9.20%	-3.49%	13.36%							31-07-2025							30-06-2024	0.75	0.45	0	0		03-07-2025							68,577,714											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET
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
FICCU	First Trust Cloud Computing UCITS ETF Class A USD Acc	31-07-2025	52.7600	USD	0.00%	1,000 USD	5.00%	2.87%	21.88%	-3.85%	-	-	-	-	-	-												31-07-2025							31-10-2024	0.60	0.60	0	0.029		25-06-2025	0	100	0	0	61	0	414,204,921	100.00	0	25.49	5.59	44	56					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
FICYBE	First Trust Cybersecurity UCITS ETF	31-07-2025	46.4100	USD	0.00%	1,000 USD	5.00%	-2.07%	12.06%	4.61%	20.78%	29.24%	-	-	-	-												31-07-2025							31-10-2024	0.60	0.60	0	0.045		25-06-2025	0	100	0	0	30	0	1,131,201,660	106.35	-6.35	25.55	6.12	51	48					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
FIUSOE	First Trust US Equity Opportunities UCITS ETF USD	31-07-2025	55.9100	USD	0.00%	1,000 USD	5.00%	3.90%	27.75%	12.29%	33.36%	49.33%	19.27%	-	-	-	31.05.2025	1.37%	11.83%									31-07-2025							31-10-2024	0.65	0.65	0	0.057		21-06-2025	0	100	0	0	100	0	11,506,122	100.00	0	27.25	4.85	36	64					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC
LEV3XPP	Leverage Shares 3x PayPal ETP	31-07-2025	13.6000	USD	0.00%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												31-07-2025							12-12-2024	3.75	0.75	0	0.030		08-07-2025	-200	300	0	0	1	0	7,609,669	300.30	-200.30	14.60	3.39	0	300					EQ-SEC-FIN											EQ-SEC-FIN											EQ-SEC-FIN											EQ-SEC-FIN											EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
BHLE	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	31-07-2025	8.1760	EUR	0.00%	100 EUR	5.00%	-2.35%	-23.20%	-14.18%	-6.84%	-2.92%	-	-	-	-												31-07-2025							12-12-2024	2.25	0.75	0	0.030		25-06-2025	-100	200	0	0	1	0	6,513,844	200.14	-100.14	24.53	1.48	200	0					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC
LEC3FC	Leverage Shares 3x Facebook ETP	31-07-2025	10.6250	USD	0.00%	1,000 USD	5.00%	-17.36%	95.99%	-	-	-	-	-	-	-												31-07-2025							12-12-2024	3.75	0.75	0	0.030		25-06-2025	-200	300	0	0	1	0	14,505,965	300.36	-200.36	25.25	7.41	300	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
LEV3XMD	Leverage Shares 3x Long Moderna ETP	31-07-2025	14.8500	USD	0.00%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												31-07-2025							12-12-2024	3.75	0.75	0	0.030		08-07-2025	-200	300	0	0	1	0	693,185	300.30	-200.30		1.16	0	300					EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LEV3XTS	Leverage Shares 3x Long Taiwan Semiconductor ETP	31-07-2025	5.9138	USD	0.00%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												31-07-2025							12-12-2024	3.75	0.75	0	0.030		08-07-2025	-200	300	0	0	1	0	7,378,051	300.29	-200.29	18.00	4.85	300	0					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XPA	Leverage Shares 3x Palantir ETP	31-07-2025	1,882.5000	USD	0.00%	1,000 USD	5.00%	45.73%	91.31%	132.53%	-	-	-	-	-	-												31-07-2025							12-12-2024	3.75	1.75	0	0.030		25-06-2025	-200	300	0	0	1	0	44,566,820	300.36	-200.36	227.27	44.17	300	0					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3TE	Leverage Shares 3x Tesla ETP	31-07-2025	10.6400	USD	0.00%	1,000 USD	5.00%	-11.74%	5.56%	-	-	-	-	-	-	-												31-07-2025							12-12-2024	3.75	0.75	0	0.030		25-06-2025	-200	300	0	0	1	0	336,790,228	300.31	-200.31	180.83	12.02	300	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
LEV3XMI	Leverage Shares 3x Microsoft ETP	31-07-2025	90.1050	USD	0.00%	1,000 USD	5.00%	7.33%	111.84%	56.16%	-	-	-	-	-	-												31-07-2025							12-12-2024	3.75	0.75	0	0.030		25-06-2025	-200	300	0	0	1	0	8,146,519	300.36	-200.36	30.61	8.40	300	0					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XLI	Leverage Shares 3x Long India ETP	31-07-2025	25.5000	USD	0.00%	1,000 USD	5.00%	-15.56%	-9.57%	-4.91%	-	-	-	-	-	-												31-07-2025							12-12-2024	5.70	0.75	0	0.030		25-06-2025	-199	299	0	0	0	0	2,194,899	300.38	-200.38	17.72	3.09	299	0					EQ-IND											EQ-IND											EQ-IND											EQ-IND											EQ-IND										EQ-IND										EQ-IND
LEV3XAL	Leverage Shares 3x Alphabet ETP	31-07-2025	54.3500	USD	0.00%	1,000 USD	5.00%	35.42%	71.64%	-32.78%	-	-	-	-	-	-												31-07-2025							12-12-2024	3.75	0.75	0	0.030		25-06-2025	-200	300	0	0	1	0	10,252,356	300.40	-200.40	17.91	5.20	300	0					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3AMD	Leverage Shares 3x AMD ETP	31-07-2025	1.2275	USD	0.00%	1,000 USD	5.00%	86.98%	455.43%	-	-	-	-	-	-	-												31-07-2025							12-12-2024	3.75	1.75	0	0.030		25-06-2025	-200	300	0	0	1	0	11,140,904	300.37	-200.37	28.11	2.66	300	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
LEV3LG	Leverage Shares 3x Long Germany 40 ETP	31-07-2025	25.7750	USD	0.00%	1,000 USD	5.00%	0.78%	20.16%	-	-	-	-	-	-	-												31-07-2025							12-12-2024	4.23	0.75	0	0.030		25-06-2025	-200	300	0	0	0	0	829,283	300.28	-200.28	16.22	1.81	294	6					EQ-GER											EQ-GER											EQ-GER											EQ-GER											EQ-GER										EQ-GER										EQ-GER
LEV3XCOI	Leverage Shares 3x Long Coinbase ETP	31-07-2025	16.4050	USD	0.00%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												31-07-2025							12-12-2024	3.75	0.75	0	0.030		08-07-2025	-200	300	0	0	1	0	60,578,992	300.31	-200.31	71.53	6.76	300	0					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
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
NNPBPE	Goldman Sachs Patrimonial Balanced - P Cap EUR	29-07-2025	2,007.5699	EUR	0.36%	100,000 EUR	3.00%	1.91%	5.49%	-1.45%	1.03%	4.18%	4.41%	4.39%	4.17%	-	31.05.2025	0.38%	4.31%	2.64%	16.18%	1.97%	1.84%	3.76%	1.87%			31-07-2025							31-12-2024	1.49	1.20	0	0.087	23	28-06-2025	-7	39	53	15	0	2	791,695,971	110.03	-10.03	18.00	3.01	31	7					BAL-BAL-EUR	NNPBPE	EUR	-0.5748%	1.68%	6.15%	0.79	1.32	3.74%	3/11		BAL-BAL-EUR	NNPBPE	EUR	-0.4977%	12.29%	15.16%	0.84	1.63	-5.23%	6/8		BAL-BAL-EUR	NNPBPE	EUR	-0.4457%	-7.51%	-5.19%	0.81	1.51	5.94%	1/11		BAL-BAL-EUR	NNPBPE	EUR	-0.4268%	4.08%	3.01%	0.86	1.47	-3.18%	8/9		BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
INGIGRE	Goldman Sachs Global Real Estate - X Cap EUR	29-07-2025	1,321.8101	EUR	2.26%	100 EUR	5.00%	2.82%	3.18%	-5.68%	-8.11%	-3.73%	-5.09%	2.06%	-0.12%	-0.44%	31.05.2025	-0.28%	7.65%	-3.15%	19.31%	-1.65%	4.40%	-0.31%	2.63%	-0.13%	2.01%	31-07-2025							31-12-2024	2.10	1.80	0	0.295	106	14-07-2025	1	99	0	0	64	0	4,241,670	100.01	-0.01	24.73	1.41	33	65					REAL-GLB	INGIGRE	USD	0.3675%	-1.23%	-4.44%	0.98	1.07	-3.10%	6/6		REAL-GLB	INGIGRE	USD	2.1319%	23.04%	20.17%	0.94	1.02	-3.21%	5/5		REAL-GLB	INGIGRE	USD	1.8344%	-7.03%	-6.25%	0.94	1.11	1.80%	1/4		REAL-GLB	INGIGRE	USD	1.0263%	9.63%	7.28%	0.91	1.03	-2.59%	4/4		REAL-GLB	INGIGRE	USD	0.3901%	1.74%	-2.92%	0.92	0.99	-4.65%	7/8	REAL-GLB	INGIGRE	USD	0.1342%	-1.66%	-1.45%	0.91	1.19	0.07%	6/9	REAL-GLB	INGIGRE	USD	0.0923%	5.96%	17.07%	0.86	1.03	10.93%	3/9
NNPAP	Goldman Sachs Patrimonial Aggressive - P Cap EUR	29-07-2025	1,363.3400	EUR	0.48%	100 EUR	3.00%	2.83%	8.20%	-2.39%	1.44%	5.41%	6.66%	8.03%	6.72%	5.88%	31.05.2025	0.56%	5.14%	5.43%	17.07%	5.58%	2.59%	6.92%	2.84%	6.28%	1.81%	31-07-2025							31-12-2024	1.50	1.20	0	0.086	26	10-07-2025	-7	55	29	23	0	2	353,603,618	111.42	-11.42	17.62	2.93	45	9	3.38	6.58			BAL-DYN-EUR											BAL-DYN-EUR											BAL-DYN-EUR											BAL-DYN-EUR											BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR	INGPA	EUR	0.0937%	7.88%	18.52%	0.94	1.40	7.55%	5/15
INGRGHY	Goldman Sachs Global High Yield - X Cap EUR (hedged iii)	29-07-2025	534.3100	EUR	0.07%	100 EUR	5.00%	0.38%	3.22%	2.40%	3.31%	5.30%	4.24%	1.63%	1.17%	1.71%	31.05.2025	0.25%	3.50%	-0.01%	14.33%	-1.32%	2.62%	-0.08%	2.07%	0.55%	0.86%	31-07-2025							31-12-2024	1.82	1.50	0	0.076	51	22-07-2025	4	1	96	0	8	452	14,864,046	128.26	-28.26	9.52	1.95	0	0	7.47	3.72			BOND-HY-EUR	INGRGHY	EUR	-0.5748%	2.53%	3.45%	0.95	1.04	0.81%	4/12		BOND-HY-GLB	INGRGHY	USD	2.1319%	11.05%	7.45%	0.88	1.57	-8.72%	7/7		BOND-HY-GLB	INGRGHY	USD	1.8344%	-6.48%	-10.65%	0.87	1.94	3.62%	2/7		BOND-HY-GLB	INGRGHY	USD	1.0263%	10.63%	18.06%	0.88	2.10	-3.15%	6/6		BOND-HY-EUR	INGRGHY	USD	0.3901%	19.80%	18.30%	0.84	1.56	-12.37%	6/7	BOND-HY-EUR	INGRGHY	USD	0.1342%	-21.55%	-14.16%	0.77	1.82	4.35%	2/7	BOND-HY-EUR	INGRGHY	USD	0.0923%	-6.18%	-16.10%	0.71	1.23	-8.46%	7/7
INGICMM	Goldman Sachs International Czech Short Term Bond - P Cap CZK	29-07-2025	1,702.2800	CZK	-0.02%	100,000 EUR	0.50%	0.22%	0.41%	1.34%	2.63%	3.48%	4.35%	1.92%	1.85%	1.09%	31.05.2025	0.35%	0.68%	3.49%	3.36%	1.58%	2.55%	1.14%	1.14%	0.75%	1.10%	31-07-2025							31-12-2024	0.50	0.20	0	0.069	73	28-07-2025	15	0	85	-0	0	6	132,933,594	100.36	-0.36									MM-CZK	INGICMM	CZK	0.7659%	2.99%	1.87%	0.17	0.03			n.r.	BOND-CZK	INGICMM	CZK	1.9165%	7.67%	1.24%	-0.02	-0.00		NR	n.r.	BOND-CZK	INGICMM	CZK	1.0591%	-6.41%	0.03%	-0.01	-0.00			n.r.	BOND-CZK	INGICMM	CZK	0.2178%	2.13%	-1.16%	0.08	0.03			n.r.	MM-CZK	INGICMM	CZK	0.1300%	-0.20%	-0.94%	0.38	0.62	-0.87%	4/4	MM-CZK	INGICMM	CZK	0.1454%	-0.02%	-0.30%	0.33	0.52	0.07%	2/5	MM-CZK	INGICMM	CZK	0.0500%	-0.25%	-0.25%	0.25	0.38			n.r.
INGREU	Goldman Sachs Euro Bond - X Cap EUR	29-07-2025	503.6100	EUR	0.02%	100 EUR	5.00%	0.03%	0.21%	1.40%	1.16%	2.53%	0.23%	-2.69%	-0.92%	-0.48%	31.05.2025	0.08%	3.74%	-2.65%	17.34%	-5.54%	3.18%	-2.86%	0.80%	-1.80%	0.95%	31-07-2025							31-12-2024	0.95	0.75	0	0.154	69	22-07-2025	-15	0	115	0	0	471	5,864,197	150.11	-50.11					3.09	6.13	74	26	BOND-INGR-EUR	INGREU	EUR	-0.5748%	2.27%	2.31%	0.93	1.29	-0.80%	4/6		BOND-INGR-EUR	INGREU	EUR	-0.4977%	3.99%	6.11%	0.92	1.78	-1.36%	3/4		BOND-INGR-EUR	INGREU	EUR	-0.4457%	-1.29%	-0.60%	0.85	1.26	0.91%	2/5		BOND-INGR-EUR	INGREU	EUR	-0.4268%	-0.22%	-0.65%	0.93	1.20	-0.47%	3/5		BOND-INGR-EUR	INGREU	EUR	-0.3642%	2.54%	3.62%	0.86	1.62	-0.72%	6/8	BOND-INGR-EUR	INGREU	EUR	-0.1677%	-0.49%	-0.71%	0.93	1.54	0.51%	4/8	BOND-INGR-EUR	INGREU	EUR	0.0937%	10.71%	15.35%	0.88	1.71	-2.85%	7/8
NNEMHD	Goldman Sachs Emerging Markets High Dividend - P Cap USD	28-07-2025	127.1200	USD	-0.56%	1,000 USD	5.00%	1.81%	12.61%	13.63%	9.63%	13.20%	11.22%	4.05%	3.33%	4.17%	31.05.2025	0.53%	7.82%	1.48%	29.30%	-2.20%	5.15%	0.44%	4.83%	1.64%	1.84%	31-07-2025							31-12-2024	1.90	1.50	0	0.753	51	19-07-2025	2	98	0	0	103	0	11,830,541	100.15	-0.15	10.41	1.44	83	15					EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM
INGIJAP	Goldman Sachs Japan Equity - X Cap JPY	28-07-2025	8,519.0000	JPY	-1.25%	150,000 JPY	5.00%	1.04%	8.90%	3.93%	7.73%	6.82%	15.28%	17.11%	8.39%	6.56%	31.05.2025	1.09%	5.37%	14.75%	17.42%	14.34%	7.74%	9.69%	8.86%	7.52%	4.60%	31-07-2025							31-12-2024	2.10	1.80	0	0.029	95	09-07-2025	2	98	0	0	89	0	2,613,576,560	100.32	-0.32	13.95	1.56	77	21					EQ-JAP	INGIJAP	JPY	-0.5748%	10.96%	1.49%	0.90	1.19	-11.70%	8/9		EQ-JAP	INGIJAP	JPY	-0.4977%	19.70%	20.29%	0.95	1.14	-2.25%	6/8		EQ-JAP	INGIJAP	JPY	-0.0601%	-21.05%	-20.92%	0.95	1.03	0.75%	5/9		EQ-JAP	INGIJAP	JPY	-0.0463%	22.88%	19.74%	0.96	1.03	-3.76%	6/9		EQ-JAP	INGIJAP	JPY	-0.0135%	2.19%	1.94%	0.95	1.19	-0.67%	5/10	EQ-JAP	INGIJAP	JPY	0.0911%	16.84%	14.32%	0.95	1.16	0.20%	7/10	EQ-JAP	INGIJAP	JPY	0.0677%	14.01%	16.06%	0.95	1.16	-0.20%	5/11
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