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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.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 
CQABMHC-QUADRAT ARTS Best Momentum H (EUR) Acc15-01-2026136.7100EUR0.29% 100 EUR0.00%11.55%8.24%-------17-01-202617-03-20252.215ročne12.2151.62%28-02-20251.831.300026-12-20251086040013,130100.00016.662.015531EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQATRBHC-QUADRAT ARTS Total Return Bond H (EUR) Acc15-01-2026120.4000EUR0.03% 100 EUR0.00%1.00%1.33%-------17-01-202630-04-20250.932ročne10.9320.77%28-02-20251.420.800.004026-12-2025309610032,160,893100.0002.952.354.354.882575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
WTPHETWisdomTree Physical Ethereum ETC17-01-202632.3100USD0.00% 1,000 USD5.00%15.19%-12.93%-------17-01-2026ročne30-09-20250.350.350007-12-202500010000205,084,850100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
LEC3FCLeverage Shares 3x Facebook ETP17-01-20265.9200USD0.00% 1,000 USD5.00%-16.56%-40.44%-45.01%33.15%-----17-01-202603-12-20250.750026-12-2025-200300001036,718,141300.14-200.1421.847.213000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CQTRBALC-QUADRAT ARTS Total Return Balanced15-01-2026230.0500EUR0.13% 100 EUR5.00%2.60%4.65%8.51%10.53%5.81%4.49%2.60%3.88%2.52%31.05.20250.04%2.63%0.94%10.53%2.11%2.56%2.49%2.18%1.57%0.72%17-01-202630-04-20250.675ročne10.6750.29%30-04-20252.532.000.880025-12-202504951000153,273,536101.28-1.2813.781.7027212.635.572872BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BITBITBitwise Core Bitcoin ETP17-01-20269.4541USD0.00% 1,000 USD5.00%9.82%-10.47%-20.04%------17-01-202620-10-20250.050.050012-12-20250001000077,211,545100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
WTCF3DLWisdomTree Coffee 3x Daily Leveraged ETC17-01-202616.3000USD0.00% 1,000 USD5.00%6.99%-14.39%67.01%------17-01-2026ročne30-09-20252.630.980007-01-20260001000021,291,989100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTPRMEWisdomTree Precious Metals ETC17-01-202656.0825USD0.00% 1,000 USD5.00%13.39%23.05%57.26%64.13%88.91%----17-01-202630-09-20250.990.490025-12-202500010000112,782,360100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOCOWisdomTree Cocoa ETC17-01-20268.7250USD0.00% 1,000 USD5.00%-15.02%-15.33%-29.25%-32.29%-49.32%----17-01-202630-09-20250.990.490025-12-20250001000028,440,882100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC17-01-202621.0950EUR0.00% 100 EUR5.00%-29.20%-33.58%-56.37%-63.97%-83.65%----17-01-202630-09-20252.330.980025-12-20250100000027,571,336100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc17-01-202625.5000USD0.00% 1,000 USD5.00%4.23%1.80%3.20%6.97%5.50%----17-01-202630-11-20250.140.140023-12-202501000000129,505,088100.00035.822.743169REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
WTCOTWisdomTree Cotton ETC17-01-20262.2180USD0.00% 1,000 USD5.00%1.95%-0.87%-6.63%-7.00%-9.69%----17-01-202630-09-20250.990.490025-12-20250001000012,192,232100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INEUOHCInvesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc17-01-2026439.1000EUR0.00% 100 EUR5.00%7.20%8.18%16.16%21.05%10.53%----17-01-202630-11-20250.200.200025-12-2025010000009,096,378100.00015.543.678812EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTSP5DWisdomTree S&P 500 5x Daily Leveraged ETN17-01-202636.7500EUR0.00% 100 EUR5.00%13.79%17.96%39.50%195.09%6.78%----17-01-202630-09-20256.950.700025-12-2025-100002000013,723,110200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNDLEWisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN17-01-2026276.1500EUR0.00% 100 EUR5.00%9.62%8.08%23.83%132.06%13.14%----17-01-202630-09-20253.090.750028-12-202500010000555,928,008100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)15-01-2026441.9300EUR-0.01% 100 EUR5.00%0.34%0.19%0.61%1.08%2.29%----17-01-202630-06-20250.790.60008124-12-2025-70107005819,860,995107.02-7.022.271.73BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
SSSPUSESPDR S&P U.S. Industrials Select Sector UCITS ETF17-01-202662.4300EUR0.00% 100 EUR5.00%10.18%11.50%10.97%31.74%8.63%16.58%15.88%--31.05.20251.24%8.52%13.29%18.05%17-01-202630-09-20250.150.15027-12-2025010000790441,310,956100.00023.765.385842EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN17-01-202634.0500EUR0.00% 100 EUR5.00%12.69%7.62%31.93%269.11%-0.86%----17-01-202630-09-20257.280.700025-12-2025-10000200008,365,949200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc17-01-2026437.0500USD0.00% 1,000 USD5.00%3.20%4.32%11.01%40.42%19.51%30.89%15.15%21.66%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%17-01-202631-03-20250.300.300022-12-202501000010104,046,107,216111.97-11.9726.206.758811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFEWisdomTree Coffee ETC17-01-202670.6700USD0.00% 1,000 USD5.00%2.93%-2.25%28.91%7.37%26.12%48.30%29.61%17.39%11.88%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%17-01-202630-09-20250.990.490024-12-20250001000048,600,848100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTSOYWisdomTree Soybeans ETC EUR17-01-202622.2350EUR0.00% 100 EUR5.00%0.23%1.97%1.48%0.54%-10.02%----17-01-202630-09-20250.990.490025-12-20250001000017,075,649100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF17-01-2026122.3600EUR0.00% 100 EUR5.00%2.44%-0.97%4.31%5.63%13.84%11.49%7.40%3.86%1.09%31.05.20250.54%6.53%4.31%24.56%1.33%5.09%0.11%5.00%-1.57%3.19%17-01-202631-10-20250.200.200022-12-2025010000005,709,529100.00013.811.518614EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD17-01-2026304.6150USD0.00% 1,000 USD5.00%5.89%9.41%19.58%67.22%25.85%37.05%22.04%25.69%25.24%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%17-01-202620-02-20250.600.40005-12-2025-09901480549,047,093299.36-199.3619.973.385248EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSUSSSPDR Utilities Select Sector Fund ETF (dis)17-01-202643.3900USD0.22% 1,000 USD5.00%1.51%-5.21%5.12%10.67%10.08%6.74%6.62%7.27%7.17%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%17-01-202622-09-20250.840štvrťročne31.1202.59%21-11-20180.130.0300220-12-202501000031022,544,009,042100.00018.872.343564EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis17-01-2026625.0000USD0.00% 1,000 USD5.00%3.22%4.20%10.89%40.09%19.27%30.47%14.89%21.11%19.97%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%17-01-202611-09-20251.379štvrťročne31.8380.29%31-03-20250.300.300012-12-2025010000101011,402,678,767111.25-11.2526.166.728911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN17-01-20262.8610USD0.00% 1,000 USD5.00%-8.12%-12.28%-27.28%-64.78%-52.63%-59.28%-47.16%-58.93%-55.95%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%17-01-202630-09-20254.140.800022-12-202500010000104,223,786100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSSSPDR Technology Select Sector Fund ETF (dis)17-01-2026145.6200USD-0.26% 1,000 USD5.00%4.01%2.15%11.57%50.61%24.36%30.49%17.98%24.07%22.16%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%17-01-202622-09-20250.565štvrťročne30.7540.52%21-11-20180.130.0300520-12-202501000070093,463,550,337100.00027.008.638911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C17-01-2026148.1550EUR0.00% 100 EUR5.00%0.16%0.48%0.95%1.48%2.15%3.09%1.74%1.09%0.61%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%17-01-202629-07-20250.100.02021-12-202510963083417,886,471,339298.93-198.933.218.34MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
WTCORNWisdomTree Corn EUR ETC17-01-202615.7340EUR0.00% 100 EUR5.00%-1.50%-1.44%-2.18%-18.70%-27.24%-16.90%-1.12%0.31%-3.27%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%17-01-202630-09-20250.990.490024-12-20250001000019,829,273100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTNIKELWisdomTree Nickel ETC17-01-202613.3920EUR0.00% 100 EUR5.00%23.84%16.45%15.51%8.51%-4.86%-16.85%---31.05.2025-1.71%12.64%17-01-202630-09-20250.990.490021-12-20250001000099,213,102100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF17-01-20265.9510USD0.00% 1,000 USD5.00%-2.29%-3.35%-6.46%-20.18%-9.49%-11.37%-9.18%-12.87%-12.69%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%17-01-202620-02-20250.500.30020-12-202551050-10260163,477,389312.32-212.3223.205.351050EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSFSSSPDR Financial Select Sector Fund ETF (dis)17-01-202654.4400USD-0.24% 1,000 USD5.00%-0.54%4.13%3.59%15.85%8.37%14.87%11.96%11.41%12.08%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%17-01-202622-09-20250.529štvrťročne30.7051.29%21-11-20180.130.0300620-12-202501000076051,866,570,147100.00015.752.137623EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF17-01-20260.1850USD0.00% 1,000 USD5.00%-4.86%-7.87%-14.90%-39.10%-24.42%-26.75%-22.42%-29.00%-27.87%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%17-01-202620-02-20250.700.50020-12-202551050-1030049,312,959309.88-209.8821.903.268619EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC17-01-20261.6195USD0.00% 1,000 USD5.00%-17.14%-24.92%-63.73%-66.39%-80.52%-57.72%-44.16%-45.06%-38.55%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%17-01-202630-09-20250.990.990021-12-20250001000016,238,680100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc17-01-2026663.5500USD0.00% 1,000 USD5.00%8.65%12.04%12.19%18.73%3.81%----17-01-202630-11-20250.140.140023-12-20250001000077,626,260100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc17-01-2026858.2000USD0.00% 1,000 USD5.00%2.88%2.05%10.59%52.11%24.49%38.24%---31.05.20252.10%10.44%17-01-202630-11-20250.140.140023-12-2025000100001,671,171,358100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CQATRGC-QUADRAT ARTS Total Return Global-AMI15-01-2026150.8900EUR0.31% 100 EUR5.00%4.39%7.90%13.59%16.18%9.95%6.45%3.62%5.61%3.74%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%17-01-202602-01-20170.350ročne10.3500.23%31-03-20252.522.000002-01-202614860000486,792,574100.00013.641.756129BAL-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
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR17-01-202616.2880EUR0.00% 100 EUR5.00%5.22%-3.39%6.08%21.59%13.84%2.67%---31.05.20251.04%20.32%17-01-202631-12-20240.750.750021-12-2025-010000310184,025,774100.15-0.1516.582.13748EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
INGVAFGoldman Sachs International Central European Equity - P Cap EUR15-01-2026356.9400EUR0.89% 100 EUR5.00%6.73%16.07%24.40%40.37%54.95%31.50%20.76%14.23%13.02%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%17-01-202630-06-20252.432.00003612-01-20262980047011,633,397100.00-0.0010.291.553167EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF17-01-202611.9420EUR0.00% 100 EUR5.00%2.40%8.48%2.19%11.11%-12.11%-5.83%---31.05.2025-0.42%8.22%17-01-202620-02-20250.650.45021-12-202561060-1261047,801,173312.37-212.3727.565.049610EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD16-01-2026337.2400USD-0.06% 1,000 USD3.00%1.33%3.86%10.80%31.73%14.09%20.21%12.95%14.35%13.70%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%17-01-202630-06-20251.601.300039607-01-2026-010000125039,774,407101.07-1.0723.154.547525EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
XTPHGOXtrackers Physical Gold EUR Hedged ETC17-01-2026263.4700EUR0.00% 100 EUR5.00%6.03%7.51%35.66%35.98%63.97%30.23%17.19%16.67%12.29%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%17-01-202631-01-20250.590.290002-01-2026000100001,895,297,199100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTALUMWisdomTree Aluminium ETC17-01-20264.1025USD0.00% 1,000 USD5.00%8.27%12.64%22.17%33.72%17.69%4.59%7.52%5.08%5.08%31.05.2025-0.35%9.69%-5.49%21.80%1.99%10.16%1.80%4.93%1.53%2.86%17-01-202630-09-20250.990.490020-12-20250001000045,369,122100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOWisdomTree WTI Crude Oil ETC17-01-20269.2380USD0.00% 1,000 USD5.00%6.67%5.41%-4.42%2.15%-13.10%-0.11%14.72%2.52%4.02%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%17-01-202630-09-20250.990.490002-01-202601000000639,143,464100.00020.0051.470100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTRPSEXtrackers Physical Silver EUR Hedged ETC17-01-2026467.5200EUR0.00% 100 EUR5.00%34.78%69.21%129.81%168.97%182.92%49.75%25.20%24.15%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%17-01-202631-01-20250.750.450002-01-2026298,432,100COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CQATRBTC-QUADRAT ARTS Total Return Bond T (EUR) Acc15-01-2026210.2400EUR0.03% 100 EUR3.00%1.01%16.97%16.97%16.97%16.97%5.36%2.79%2.82%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%17-01-202630-04-20251.096ročne11.0960.52%28-02-20251.701.100029-12-2025309610057,165,984100.0002.952.354.354.882575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTPROXtrackers Physical Rhodium ETC17-01-20261,170.0000USD0.00% 1,000 USD5.00%37.65%6.36%98.31%127.18%199.19%2.38%-7.09%26.24%34.22%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%17-01-202621-02-20200.950.95002-01-202649,799,067COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK15-01-20261,491.1200CZK0.13% 100,000 EUR5.00%2.52%4.78%8.85%11.41%6.68%5.77%4.94%5.76%3.65%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%17-01-202630-04-20252.802.001.884029-12-202504951000410,234,413101.28-1.2813.781.7027212.635.572872BAL-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
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged17-01-202648.6960EUR0.00% 100 EUR5.00%3.80%5.93%11.28%29.50%16.70%18.27%11.48%--31.05.20250.98%6.55%8.58%24.16%17-01-202620-02-20250.390.24007-12-202521020-452001,064,409,922305.18-205.1821.874.326733EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
WTPHPAWisdomTree Physical Palladium EUR ETC17-01-2026140.0800EUR0.00% 100 EUR5.00%9.19%18.81%40.53%81.29%64.97%-1.88%-5.43%2.78%12.47%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%17-01-202630-09-20250.490.490022-12-202500209,516,362100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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