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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 
GSMWPRET5331312952Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc17-09-202610.0180EUR1.02% 1,000 EUR5.00%-3.00%-0.24%-------17-09-202613-01-20260.500.500-0.02025-08-20260001000016,913,591100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
GSMSWPER5146547631Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc17-09-202611.4970USD0.50% 1,000 USD5.00%-3.98%-1.18%18.57%------17-09-202613-01-20260.500.500-0.02010-09-20260001000017,505,554100.000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LEV3NSP5589625329Leverage Shares 3x Long NuScale Power ETP17-09-20261.2900USD26.91% 1,000 USD5.00%-36.86%--------17-09-202609-06-20264.750.750014-09-2026-2003000010242,649300.46-200.461.300300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3URA5589625326Leverage Shares 3x Long Uranium ETP17-09-20263.7810USD6.58% 1,000 USD5.00%-24.79%--------17-09-202609-06-20264.750.750014-09-2026-2003000000206,174300.19-200.1927.152.00117164EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3LBTC5284405086Leverage Shares 3x Long Bitcoin (BTC) ETP17-09-202612.8000USD3.64% 1,000 USD5.00%57.06%35.45%23.08%------17-09-2026ročne09-06-20266.002.000016-09-20262,621,220ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
XTVSE4672377618Xtrackers Vietnam Swap UCITS ETF 1C20-09-202635.6800EUR-0.97% 1,000 EUR5.00%8.78%-0.75%15.10%5.00%10.04%----20-09-202631-03-20260.850.65022-08-202600010000357,122,426100.000EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
FLSAU4361859897Franklin Lexington PE Secondaries Fund A (acc) USD18-08-202625.6300USD-13.24% 1,000 USD6.00%-12.38%0.00%0.00%0.00%2.60%----29-08-202602-06-20263.403.251.720003-09-202678000008,289,282100.000BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BITBIT3866000647Bitwise Core Bitcoin ETP20-09-20268.0674USD4.39% 1,000 USD5.00%11.98%28.53%15.63%-8.44%-30.12%----20-09-202625-05-20260.050.050030-08-202600010000111,240,170100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
XTMWSC5507579249Xtrackers MSCI World Small Cap UCITS ETF 1C17-09-202628.2800EUR0.57% 100 EUR5.00%-3.50%--------17-09-2026ročne18-08-20250.250.15020-09-20261980032770162,765,490100.03-0.0314.841.91395EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
XTCSI3005507579225Xtrackers CSI300 Swap UCITS ETF17-09-202617.9880EUR0.49% 100 EUR5.00%-3.53%--------17-09-202631-03-20260.500.30020-09-2026010000002,051,901,949100.00014.831.69982EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CQTRBAL2949158592C-QUADRAT ARTS Total Return Balanced16-09-2026233.2500EUR-0.28% 100 EUR5.00%-0.70%-3.47%0.81%3.77%7.00%5.24%1.60%3.37%2.59%31.05.20250.04%2.63%0.94%10.53%2.11%2.56%2.49%2.18%1.57%0.72%19-09-202630-04-20260.977ročne10.9770.42%27-02-20262.532.000.360010-09-2026104145400153,583,619100.00012.932.0126146.285.342872BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQABMT4560325643C-QUADRAT ARTS Best Momentum T (EUR) Acc16-09-2026333.5800EUR-0.88% 100 EUR5.00%-2.36%-9.19%1.17%12.14%-----19-09-202616-03-20261.659ročne11.6590.49%30-04-20262.632.101.002009-09-202611860300140,340,431100.00012.162.403847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQATRBLH4319318490C-QUADRAT ARTS Total Return Balanced H (EUR) Acc18-09-2026126.4100EUR0.35% 100 EUR0.00%-0.43%-2.96%1.09%5.03%-----19-09-202630-04-20260.691ročne10.6910.55%27-02-20261.741.200.494011-09-202610414540011,795,299100.00012.932.0126146.285.342872BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FLSIU4361859900Franklin Lexington PE Secondaries Fund I (acc) USD18-08-202630.5700USD-3.78% 1,000 USD6.00%-2.74%1.90%2.83%8.75%14.80%----29-08-202602-06-20262.551.251.720003-09-20267800000254,053,220100.000BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
XTINDOE821104505Xtrackers MSCI Indonesia Swap UCITS ETF20-09-20267.6010EUR-1.00% 100 EUR5.00%-1.88%-2.76%-18.70%-35.35%-33.88%-21.00%---31.05.2025-0.42%8.22%20-09-202631-03-20260.650.45007-09-20260100000055,279,311100.0009.811.558812EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
FTGBQ35534825Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD18-09-202630.2600USD-0.62% 1,000 USD5.75%-0.59%3.03%8.77%11.83%14.66%11.40%4.21%5.07%3.81%31.05.20250.19%6.98%0.20%16.36%0.16%3.91%0.42%3.70%0.27%1.28%20-09-202601-07-20261.312štvrťročne31.7495.74%31-07-20261.641.30008217-09-202610583104170251,027,153116.54-16.5413.101.9336179.305.101288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGLBNE3425372069Franklin Templeton - Templeton Global Balanced Fund N (acc) EUR17-09-202630.7600EUR0.36% 100 EUR3.00%0.72%5.31%12.18%20.39%25.40%----19-09-202630-06-20262.151.80008221-08-20261058310416551,658,213117.11-17.1112.331.9039139.365.021387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
CQATRBT42772255C-QUADRAT ARTS Total Return Bond T (EUR) Acc16-09-2026203.8500EUR-0.13% 100 EUR3.00%-0.62%-0.98%-2.47%-2.23%13.41%4.29%1.75%1.26%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%19-09-202630-04-20262.124ročne12.1241.04%27-02-20261.701.100.409014-09-2026-3010120057,095,066100.00012.571.22004.164.164060BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTGPB4858410951Xtrackers Galaxy Physical Bitcoin ETC Securities20-09-202612.2240EUR3.45% 1,000 EUR5.00%13.74%27.74%16.31%------20-09-202601-02-20260.250.350026-08-202651,249,515ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
CQATRDH4319318491C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc18-09-2026137.3100EUR0.68% 100 EUR0.00%-0.95%-3.70%4.17%9.69%-----19-09-202630-04-20260.653ročne10.6530.48%27-02-20261.541.200.321011-09-20261187100058,354100.00013.102.106026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)20-09-202626.0600USD-0.23% 1,000 USD5.00%1.87%2.30%11.56%11.42%19.31%14.44%---20-09-202610-09-20261.494mesačne91.9927.62%31-07-20260.450.450020-09-202600010000838,174,257100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CQATRDT4560325646C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc16-09-2026261.4800EUR-0.40% 100 EUR5.00%-1.44%-4.66%4.37%8.56%-----19-09-202630-04-20260.421ročne10.4210.16%27-02-20262.632.000009-09-202611871000311,123,002100.00013.102.106026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
SSSP400370717315SPDR S&P 400 US Mid Cap UCITS ETF EUR20-09-202699.0200EUR-0.28% 100 EUR5.00%-2.96%-3.77%11.20%12.05%14.82%10.76%8.32%9.69%-31.05.20250.59%9.28%7.89%18.71%10.84%7.47%20-09-202630-06-20260.300.30012-09-202601000040106,362,112,359100.00016.872.53199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
INTSPSS1798969507Invesco Technology S&P US Select Sector UCITS ETF Acc20-09-20261,072.4000USD-0.28% 1,000 USD5.00%2.84%2.29%34.55%25.19%29.60%35.63%---31.05.20252.10%10.44%20-09-202631-03-20260.140.140009-09-2026000100002,577,904,281100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INRESPSS1748328879Invesco Real Estate S&P US Select Sector UCITS ETF Acc20-09-202626.4800USD-0.08% 1,000 USD5.00%-5.53%-1.47%5.86%8.87%6.35%8.80%---20-09-202631-03-20260.140.140009-09-202601000000150,260,409100.00037.472.943367REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INWORLDE1748328876Invesco MSCI World UCITS ETF Acc20-09-2026136.5500EUR-0.20% 100 EUR5.00%0.75%1.86%17.03%14.78%19.02%17.38%---20-09-202612-08-20260.050.050012-09-2026010000009,887,092,823100.00018.903.608218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEHYYE35534507Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR18-09-20264.9700EUR-0.20% 100 EUR5.00%-1.00%-6.23%-4.61%-4.97%-4.79%-0.27%-3.27%-2.77%-2.25%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%19-09-202601-07-20260.295ročne10.2955.92%31-07-20261.341.20005219-09-2026001000216118,831,071100.0000.265.233.33397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
SSSPUSE1954745396State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF20-09-202664.0200EUR-0.12% 100 EUR5.00%-5.20%-6.66%5.23%11.79%14.75%15.70%13.14%--31.05.20251.24%8.52%13.29%18.05%20-09-202630-06-20260.150.15012-09-20260100008301,001,224,665100.00024.615.995149EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
CQATRBH4319318488C-QUADRAT ARTS Total Return Bond H (EUR) Acc18-09-2026116.9800EUR0.06% 100 EUR0.00%-0.43%-0.92%-2.42%-2.04%-----19-09-202630-04-20261.283ročne11.2831.10%27-02-20261.420.800.441011-09-2026-3010120025,080,447100.00012.571.22004.164.164060BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)20-09-2026189.6000USD0.82% 1,000 USD5.00%3.63%-0.96%40.23%31.12%35.95%31.11%20.00%24.84%23.20%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%20-09-202622-06-20260.395štvrťročne20.7910.42%21-11-20180.130.0300506-09-2026010000730121,437,736,470100.00022.659.11919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGEU35534903Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD17-09-202629.7300USD1.40% 1,000 USD5.75%-2.17%1.05%7.44%6.56%8.82%12.59%6.58%6.92%5.54%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%19-09-202601-07-20200.152ročne10.1520.52%30-06-20261.821.500015323-08-20265950063026,696,489100.61-0.6118.313.718510EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLODTE3425371937Global X Defence Tech UCITS ETF Accumulating20-09-202624.3900EUR-1.16% 100 EUR5.00%-7.05%0.16%-15.22%-1.59%-2.75%----20-09-202631-07-20260.500.500011-09-2026010000490553,670,282100.00025.704.427129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD20-09-2026356.3500USD0.00% 1,000 USD5.00%-1.56%2.64%32.53%20.86%26.75%35.72%18.84%24.14%23.97%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%20-09-202628-07-20260.600.40026-08-202600010000599,345,909100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEUOHC2858657291Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc20-09-2026408.8000EUR-0.46% 100 EUR5.00%-4.36%1.18%4.67%-1.21%5.43%----20-09-202631-03-20260.200.200010-09-20260100000011,372,100100.00015.943.128515EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTPHPL150713765Xtrackers Physical Platinum EUR Hedged ETC20-09-202692.2700EUR-0.27% 100 EUR5.00%-1.89%6.98%-10.70%-12.01%23.21%20.23%10.58%--31.05.20250.15%9.20%-3.49%13.36%20-09-202631-01-20260.750.450015-09-202657,706,072COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTAFRICA304946803Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C20-09-20269.2240EUR-1.01% 100 EUR5.00%-3.63%1.46%7.26%0.00%7.66%15.68%6.76%2.66%1.91%31.05.20250.41%7.80%0.61%21.67%-2.30%4.90%-3.64%5.43%-2.87%1.56%20-09-202631-03-20260.650.45027-08-20260001000087,313,725100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI18-09-2026164.3000EUR0.88% 100 EUR5.00%-0.07%-1.65%6.05%14.22%20.02%9.46%4.16%5.95%4.81%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%19-09-202602-01-20170.350ročne10.3500.21%30-04-20262.522.000.745015-09-20269900100549,815,113100.00012.141.875930BAL-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 VT16-09-2026144.9400EUR-0.17% 100 EUR5.00%-0.50%-0.24%1.52%2.86%3.74%4.44%1.80%1.55%1.10%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%19-09-202627-02-20262.371.950013-09-20269276130084,782,614100.00-0.0012.551.881882.375.504654BAL-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
SSUSS630145607SPDR Utilities Select Sector Fund ETF (dis)20-09-202641.1000USD-1.42% 1,000 USD5.00%-6.44%-8.18%-7.98%-3.59%-3.24%8.62%4.56%3.67%5.17%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%20-09-202622-06-20260.594štvrťročne21.1892.85%21-11-20180.130.0300106-09-202601000031021,836,874,730100.00017.432.012772EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
XTEURC727939923Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C20-09-2026150.2260EUR-0.01% 100 EUR5.00%0.16%0.53%1.03%1.54%2.02%2.86%2.10%1.33%0.78%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%20-09-202631-03-20260.100.02006-09-20260001000022,611,215,797100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
CQABMH4319318487C-QUADRAT ARTS Best Momentum H (EUR) Acc18-09-2026142.1100EUR0.74% 100 EUR0.00%-1.48%-8.59%3.80%15.52%-----19-09-202616-03-202610.287ročne110.2877.29%30-04-20261.831.301.192011-09-202611860300116,183100.00012.162.403847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR20-09-2026310.5500EUR-0.24% 100 EUR5.00%0.24%2.59%33.66%23.41%29.64%32.66%19.45%23.20%23.57%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%20-09-202628-07-20260.600.40013-09-202600010000629,149,416100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWS169814206Xtrackers MSCI World Swap UCITS ETF 4C Hedged20-09-202652.7660EUR0.00% 100 EUR5.00%-0.86%1.30%15.23%11.06%14.86%17.87%10.43%12.25%-31.05.20250.98%6.55%8.58%24.16%20-09-202631-03-20260.390.24028-08-2026010000001,567,563,678100.00018.903.608218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INSE6OT966745688Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF20-09-2026140.3000EUR-1.47% 100 EUR5.00%-0.04%-5.79%-0.36%16.49%18.46%16.27%8.21%6.27%3.21%31.05.20250.54%6.53%4.31%24.56%1.33%5.09%0.11%5.00%-1.57%3.19%20-09-202631-03-20260.200.200007-09-2026010000002,533,887100.00015.281.797921EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
CQATRBVC4486941413C-QUADRAT ARTS Total Return Bond VTA (CZK hedge)18-09-20261,310.1000CZK0.07% 100 CZK3.00%-0.38%-0.83%-1.16%-0.75%-----19-09-2026ročne27-02-20261.7000.454005-09-2026-3010120029,904,857100.00012.571.22004.164.164060BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
SSSWF3942652457SPDR MSCI World Financials ETF USD (Acc)20-09-2026102.6600USD-0.40% 100 USD5.00%-1.79%5.18%19.03%9.60%14.63%----20-09-202630-06-20260.300.30016-09-20260100002310386,899,740100.00013.721.978317EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK16-09-20261,524.1600CZK-0.29% 100,000 EUR5.00%-0.63%-3.32%1.52%4.68%8.05%5.99%4.00%5.20%3.75%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%19-09-202627-02-20262.802.000.464014-09-2026104145400417,315,016100.00012.932.0126146.285.342872BAL-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
FTGLBALF3213Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30917-09-202646.0300EUR0.35% 100 EUR5.75%0.77%5.45%12.46%20.88%26.04%13.26%8.59%8.08%7.03%31.05.20250.28%5.56%4.60%10.58%5.22%3.56%4.70%2.82%4.07%1.53%19-09-202630-06-20261.641.30008222-08-20261058310416543,665,232117.11-17.1112.331.9039139.365.021387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
INESPSS1748328878Invesco Energy S&P US Select Sector UCITS ETF Acc20-09-2026914.4000USD1.01% 1,000 USD5.00%0.62%21.76%9.50%49.51%50.85%15.10%---20-09-202631-03-20260.140.140008-09-202600010000146,458,413100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
CQATRBA42772252C-QUADRAT ARTS Total Return Bond A16-09-2026149.7500EUR-0.13% 100 EUR3.00%-0.62%-0.98%-2.96%-2.72%6.74%2.20%-0.09%-0.39%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%19-09-202630-04-20262.320ročne12.3201.55%27-02-20261.691.100.423014-09-2026-301012009,836,036100.00012.571.22004.164.164060BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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