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	id	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	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
GSMSWPER	5146547631	Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc	18-04-2026	10.7660	USD	0.00%	1,000 USD	5.00%	10.31%	-	-	-	-	-	-	-	-												18-04-2026							13-01-2026	0.50	0.50	0	-0.020		09-04-2026	0	0	0	100	0	0	9,558,394	100.00	0									EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
XTSP52	152402810	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	18-04-2026	317.3500	USD	0.00%	1,000 USD	5.00%	13.75%	4.18%	13.99%	24.41%	74.21%	35.97%	18.23%	23.01%	23.09%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	18-04-2026							20-02-2026	0.60	0.40		0		25-03-2026	0	0	0	100	0	0	527,874,224	100.00	0									EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
INSE6OT	966745688	Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF	18-04-2026	145.8000	EUR	0.00%	100 EUR	5.00%	-0.31%	19.16%	18.00%	23.96%	25.86%	15.17%	9.47%	6.17%	2.73%	31.05.2025	0.54%	6.53%	4.31%	24.56%	1.33%	5.09%	0.11%	5.00%	-1.57%	3.19%	18-04-2026							31-01-2026	0.20	0.20	0	0		06-04-2026	0	100	0	0	0	0	6,784,351	100.00	0	16.88	1.75	88	12					EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL
CQABM	3229931	C-QUADRAT ARTS Best Momentum VTA	16-04-2026	356.4200	EUR	-1.07%	100,000 EUR	5.00%	-0.29%	-1.17%	8.42%	18.67%	24.34%	10.25%	4.67%	5.27%	4.99%	31.05.2025	-0.03%	5.86%	0.53%	16.30%	2.51%	4.87%	3.02%	3.88%	2.52%	1.17%	18-04-2026			ročne				30-04-2025	2.63	2.10	0	0		14-04-2026	2	89	0	10	0	0	4,048,867	100.00	0	15.35	2.38	65	23					EQ-GLB	CQABM	USD	0.3675%	16.69%	17.98%	0.18	0.15			n.r.	EQ-GLB	CQABM	USD	2.1319%	24.33%	7.49%	0.32	0.33	-1.91%	14/28		EQ-GLB	CQABM	USD	1.8344%	-12.29%	-16.96%	0.34	0.38	-13.49%	24/24		EQ-GLB	CQABM	USD	1.0263%	22.48%	30.43%	0.23	0.48			n.r.	EQ-GLB	CQABM	USD	0.3901%	7.58%	-7.03%	0.42	0.43	-10.53%	43/46		EQ-GLB	CQABM	USD	0.1342%	-14.71%	-4.27%	0.21	0.25			n.r.	EQ-GLB	CQABM	USD	0.0923%	2.42%	3.15%	0.23	0.26			n.r.
FTGBQ	35534825	Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD	17-04-2026	29.0600	USD	0.90%	1,000 USD	5.75%	3.53%	3.60%	10.70%	15.23%	27.12%	9.15%	2.86%	3.71%	3.24%	31.05.2025	0.19%	6.98%	0.20%	16.36%	0.16%	3.91%	0.42%	3.70%	0.27%	1.28%	18-04-2026	01-04-2026	0.726	štvrťročne	2	1.452	5.04%	31-01-2026	1.64	1.30	0	0	82	17-04-2026	3	69	28	0	43	78	218,802,336	101.06	-1.06	12.80	1.79	50	11	8.35	5.28	25	75	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD
CQATRD	3229933	C-QUADRAT ARTS Total Return Dynamic VTA	16-04-2026	274.6800	EUR	0.46%	100,000 EUR	5.00%	1.73%	1.43%	9.29%	15.04%	16.85%	6.39%	3.20%	5.01%	4.00%	31.05.2025	0.01%	3.80%	1.72%	12.80%	3.61%	4.11%	3.94%	2.81%	3.06%	0.94%	18-04-2026							28-02-2025	2.63	2.00	0	0		14-04-2026	13	87	-0	0	0	0	15,451,749	100.00	0	13.08	1.65	65	35					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
XTVSE	4672377618	Xtrackers Vietnam Swap UCITS ETF 1C	18-04-2026	35.4400	EUR	0.00%	1,000 EUR	5.00%	9.74%	-3.68%	0.97%	24.02%	60.51%	-	-	-	-												18-04-2026							20-02-2026	0.85	0.65		0		21-03-2026	2	102	0	-3	112	0	395,326,071	303.46	-203.46	26.82	4.64	84	17					EQ-VIET											EQ-VIET											EQ-VIET											EQ-VIET											EQ-VIET											EQ-VIET											EQ-VIET
INGVAFCZ	3255191	Goldman Sachs International Central European Equity - P Cap CZK	16-04-2026	8,793.0498	CZK	-0.59%	100,000 EUR	5.00%	10.35%	5.81%	22.92%	29.07%	43.98%	34.09%	19.69%	13.30%	11.66%	31.05.2025	1.80%	7.09%	15.03%	34.49%	8.45%	11.66%	5.44%	9.68%	4.94%	4.13%	18-04-2026							30-06-2025	2.43	2.00	0	0	68	19-03-2026	3	97	0	0	49	0	2,371,178,091	100.68	-0.68	10.38	1.54	28	70					EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15		EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15		EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
XTPHPL	150713765	Xtrackers Physical Platinum EUR Hedged ETC	18-04-2026	110.7700	EUR	0.00%	100 EUR	5.00%	2.44%	-8.25%	28.38%	43.26%	112.49%	21.11%	8.55%	-	-	31.05.2025	0.15%	9.20%	-3.49%	13.36%							18-04-2026							31-01-2026	0.75	0.45	0	0		15-04-2026							64,227,016											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
XTSP52E	470942314	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	18-04-2026	268.7500	EUR	0.00%	100 EUR	5.00%	10.92%	2.32%	12.87%	22.69%	67.34%	32.63%	18.55%	22.23%	22.64%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	18-04-2026							31-03-2026	0.60	0.40		0		13-04-2026	0	0	0	100	0	0	450,708,900	100.00	0									EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
CQABMH	4319318487	C-QUADRAT ARTS Best Momentum H (EUR) Acc	16-04-2026	135.3700	EUR	-0.76%	100 EUR	0.00%	-0.21%	-1.73%	7.18%	-	-	-	-	-	-												18-04-2026	16-03-2026	10.287	ročne	1	10.287	7.54%	30-04-2025	1.83	1.30	0.265	0		11-04-2026	2	89	0	10	0	0	9,863,588	100.00	0	15.35	2.38	65	23					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
FTUSDLRF	3238	Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307	17-04-2026	14.1700	USD	0.00%	1,000 USD	1.50%	0.28%	0.85%	1.80%	2.90%	3.96%	4.60%	3.28%	2.54%	2.07%	31.05.2025	0.35%	0.16%	3.68%	2.93%	2.07%	2.24%	1.63%	0.92%	1.47%	0.95%	18-04-2026							31-12-2025	0.25	0.35	0	0		20-03-2026	100	0	0	0	0	0	1,360,231,984	100.00	0									MM-USD	FTUSDLRF	USD	0.3675%	0.32%	0.25%	0.88	2.05	-0.03%	2/3		MM-USD	FTUSDLRF	USD	2.1319%	2.01%	1.95%	0.91	2.49	0.11%	2/3		MM-USD	FTUSDLRF	USD	1.8344%	1.70%	1.55%	0.45	0.64	-0.19%	2/2		MM-USD	FTUSDLRF	USD	1.0263%	1.07%	0.69%	0.09	0.09			n.r.	MM-USD	FTUSDLRF	USD	0.3901%	0.83%	0.12%	0.13	0.07			n.r.	MM-USD	FTUSDLRF	USD	0.1342%	-0.25%	-1.60%	0.01	0.00			n.r.	MM-USD	FTUSDLRF	USD	0.0923%	0.08%	-0.24%	0.20	0.15			n.r.
INEUOHC	2858657291	Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc	18-04-2026	422.5000	EUR	0.00%	100 EUR	5.00%	5.07%	-3.78%	4.09%	12.35%	16.47%	-	-	-	-												18-04-2026							31-01-2026	0.20	0.20	0	0		09-04-2026	0	100	0	0	0	0	8,338,595	100.00	0	16.86	3.37	86	14					EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
CQTRBAL	2949158592	C-QUADRAT ARTS Total Return Balanced	16-04-2026	231.9000	EUR	0.19%	100 EUR	5.00%	0.23%	0.44%	5.50%	9.39%	11.00%	5.24%	2.27%	3.56%	2.51%	31.05.2025	0.04%	2.63%	0.94%	10.53%	2.11%	2.56%	2.49%	2.18%	1.57%	0.72%	18-04-2026	30-04-2025	0.675	ročne	1	0.675	0.29%	30-04-2025	2.53	2.00	0.880	0		09-04-2026	6	43	50	0	0	0	152,156,314	100.00	0	14.46	1.70	29	18	3.17	3.61	19	81	BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
XTAFRICA	304946803	Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C	18-04-2026	9.5800	EUR	0.00%	100 EUR	5.00%	7.68%	-2.48%	9.70%	20.69%	33.58%	15.86%	6.95%	2.15%	2.59%	31.05.2025	0.41%	7.80%	0.61%	21.67%	-2.30%	4.90%	-3.64%	5.43%	-2.87%	1.56%	18-04-2026							20-02-2026	0.65	0.45		0		26-03-2026	0	0	0	100	0	0	91,462,958	100.00	0									EQ-AFR											EQ-AFR											EQ-AFR											EQ-AFR											EQ-AFR											EQ-AFR											EQ-AFR
BITSOL	4622108918	Bitwise Solana Staking ETP	18-04-2026	4.0022	EUR	0.00%	1,000 EUR	5.00%	-0.78%	-36.97%	-49.39%	-48.26%	-32.28%	-	-	-	-												18-04-2026							02-04-2026	0.85	0.85	0	0		17-04-2026	0	0	0	100	0	0	33,684,725	100.00	0									ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY
FTEHYYE	35534507	Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR	17-04-2026	5.2600	EUR	0.38%	100 EUR	5.00%	0.96%	-0.19%	0.96%	1.94%	-0.94%	0.13%	-2.70%	-2.28%	-1.88%	31.05.2025	0.07%	3.66%	-2.21%	11.44%	-3.80%	2.69%	-3.17%	1.67%	-2.82%	0.57%	18-04-2026	01-07-2025	0.310	ročne	1	0.310	5.92%	31-12-2025	1.34	1.20	0	0	52	19-03-2026	4	0	96	0	3	163	19,754,426	125.37	-25.37		0.32			5.23	3.44	5	95	BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR
XTRPSE	108494798	Xtrackers Physical Silver EUR Hedged ETC	18-04-2026	426.1600	EUR	0.00%	100 EUR	5.00%	5.89%	-8.86%	54.24%	108.31%	145.17%	43.28%	21.71%	23.42%	-	31.05.2025	1.12%	11.72%	7.33%	29.20%	2.95%	9.45%					18-04-2026							31-01-2026	0.75	0.45	0	0		15-04-2026							322,437,151											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
CQABMT	4560325643	C-QUADRAT ARTS Best Momentum T (EUR) Acc	16-04-2026	328.7900	EUR	-0.76%	100 EUR	5.00%	-0.29%	-1.67%	-	-	-	-	-	-	-												18-04-2026	16-03-2026	16.590	ročne	1	16.590	5.01%	30-04-2025	2.63	2.10	0	0		08-04-2026	2	89	0	10	0	0	138,276,004	100.00	0	15.35	2.38	65	23					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
CQATRDH	4319318491	C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc	16-04-2026	133.0100	EUR	0.02%	100 EUR	0.00%	1.80%	1.40%	8.14%	-	-	-	-	-	-												18-04-2026	30-04-2025	1.023	ročne	1	1.023	0.77%	30-04-2025	1.54	1.20	1.134	0		11-04-2026	13	87	-0	0	0	0	29,888	100.00	0	13.08	1.65	65	35					BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
XTGPB	4858410951	Xtrackers Galaxy Physical Bitcoin ETC Securities	18-04-2026	11.4480	EUR	0.00%	1,000 EUR	5.00%	6.68%	-	-	-	-	-	-	-	-												18-04-2026							31-07-2025	0.35	0.35	0	0		25-03-2026							47,479,792											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY
INGGHDF	3320	Goldman Sachs Global High Dividend - P Cap EUR	16-04-2026	836.5800	EUR	0.32%	100 EUR	3.00%	1.85%	2.14%	7.20%	10.74%	19.87%	11.03%	9.30%	8.79%	8.17%	31.05.2025	0.62%	5.56%	9.03%	10.57%	10.02%	4.72%	8.42%	4.17%	7.03%	2.32%	18-04-2026							30-06-2025	1.80	1.50	0	0	54	20-03-2026	2	98	0	0	62	0	54,887,052	100.14	-0.14	17.30	2.81	93	6					EQ-HD-GLB	INGGHDF	USD	0.3675%	11.24%	6.88%	0.87	1.25	-7.03%	5/5		EQ-HD-GLB	INGGHDF	USD	2.1319%	22.30%	22.46%	0.81	1.15	-2.90%	5/5		EQ-HD-GLB	INGGHDF	USD	1.8344%	-11.33%	-13.39%	0.77	0.89	-3.56%	4/5		EQ-HD-GLB	INGGHDF	USD	1.0263%	21.28%	14.71%	0.57	0.75	-1.59%	4/5		EQ-HD-GLB	INGGHDF	USD	0.3901%	10.91%	16.33%	0.95	1.20	3.36%	2/6		EQ-HD-GLB	INGGHDF	USD	0.1342%	-5.23%	-2.06%	0.95	1.28	-2.56%	5/6		EQ-HD-GLB	INGGHDF	USD	0.0923%	2.22%	4.69%	0.94	1.16	2.13%	3/6
BITBIT	3866000647	Bitwise Core Bitcoin ETP	18-04-2026	7.7553	USD	0.00%	1,000 USD	5.00%	9.26%	-18.58%	-26.56%	-33.98%	-	-	-	-	-												18-04-2026							23-03-2026	0.05	0.05	0	0		29-03-2026	0	0	0	100	0	0	74,946,144	100.00	0									ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY
KRSCHIE	813273362	Kraneshares CSI China Internet UCITS ETF EUR	18-04-2026	13.7320	EUR	0.00%	100 EUR	5.00%	0.19%	-15.69%	-18.55%	-12.19%	2.51%	2.16%	-	-	-	31.05.2025	1.04%	20.32%									18-04-2026							31-12-2024	0.75	0.75	0	0		05-04-2026	0	100	0	0	31	0	132,700,061	100.00	-0.00	12.94	1.61	69	12					EQ-SEC-TECH-CN											EQ-SEC-TECH-CN											EQ-SEC-TECH-CN											EQ-SEC-TECH-CN											EQ-SEC-TECH-CN											EQ-SEC-TECH-CN											EQ-SEC-TECH-CN
INGVAF	3364	Goldman Sachs International Central European Equity - P Cap EUR	16-04-2026	376.3500	EUR	-0.57%	100 EUR	5.00%	11.11%	5.44%	22.75%	30.71%	48.05%	32.22%	21.21%	14.17%	12.84%	31.05.2025	1.77%	7.47%	14.40%	29.76%	10.06%	11.34%	6.43%	10.15%	6.05%	3.77%	18-04-2026							30-06-2025	2.43	2.00	0	0	68	21-03-2026	3	97	0	0	49	0	13,096,958	100.68	-0.68	10.38	1.54	28	70					EQ-CEE	INGVAF	EUR	-0.5748%	-12.09%	-8.72%	0.90	0.80	1.09%	4/8		EQ-CEE	INGVAF	EUR	-0.4977%	28.56%	11.20%	0.77	0.77	-10.63%	9/9		EQ-CEE	INGVAF	EUR	-0.4457%	-13.43%	-7.92%	0.74	0.69	1.42%	3/7		EQ-CEE	INGVAF	EUR	-0.4268%	10.31%	25.43%	0.67	0.64	18.96%	1/7		EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15		EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15		EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
CQATRBVC	4486941413	C-QUADRAT ARTS Total Return Bond VTA (CZK hedge)	16-04-2026	1,309.8900	CZK	0.04%	100 CZK	3.00%	-1.07%	-1.63%	-	-	-	-	-	-	-												18-04-2026			ročne				28-02-2025	1.70	0	0.579	0		04-04-2026	-6	1	104	2	0	0	29,760,811	100.00	0	7.32	4.13			4.93	5.10	32	68	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB
SSTSS	630145603	SPDR Technology Select Sector Fund ETF (dis)	18-04-2026	154.3500	USD	0.25%	1,000 USD	5.00%	11.85%	6.00%	8.31%	18.42%	60.06%	27.41%	16.59%	21.76%	21.36%	31.05.2025	1.58%	10.17%	15.16%	37.24%	14.89%	6.51%	19.89%	8.39%	19.75%	6.37%	18-04-2026	23-03-2026	0.168	štvrťročne	1	0.670	0.44%	21-11-2018	0.13	0.03	0	0	5	04-04-2026	0	100	0	0	73	0	84,198,427,150	100.00	0	20.96	7.52	89	11					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
XTINDOE	821104505	Xtrackers MSCI Indonesia Swap UCITS ETF	18-04-2026	9.7980	EUR	0.00%	100 EUR	5.00%	3.25%	-17.95%	-10.99%	-15.36%	-8.84%	-13.77%	-	-	-	31.05.2025	-0.42%	8.22%									18-04-2026							20-02-2026	0.65	0.45		0		05-04-2026	0	100	0	0	0	0	40,064,228	100.00	0	13.57	2.20	92	8					EQ-INS											EQ-INS											EQ-INS											EQ-INS											EQ-INS											EQ-INS											EQ-INS
INTSPSS	1798969507	Invesco Technology S&P US Select Sector UCITS ETF Acc	18-04-2026	905.0000	USD	0.00%	1,000 USD	5.00%	11.24%	5.45%	7.61%	16.77%	60.40%	34.66%	-	-	-	31.05.2025	2.10%	10.44%									18-04-2026							31-01-2026	0.14	0.14	0	0		07-04-2026	0	0	0	100	0	0	1,689,325,441	100.00	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
SSUSS	630145607	SPDR Utilities Select Sector Fund ETF (dis)	18-04-2026	46.1600	USD	0.03%	1,000 USD	5.00%	-1.24%	6.38%	0.82%	10.19%	18.71%	10.30%	6.55%	7.05%	6.52%	31.05.2025	0.37%	7.72%	5.13%	23.72%	3.13%	4.21%	4.49%	2.84%	5.23%	3.23%	18-04-2026	23-03-2026	0.310	štvrťročne	1	1.240	2.69%	21-11-2018	0.13	0.03	0	0	2	05-04-2026	0	100	0	0	31	0	24,418,901,908	100.00	0	19.12	2.35	34	66					EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI
CQATRBCZ	11220492	C-QUADRAT ARTS Total Return Balanced CZK	16-04-2026	1,505.6899	CZK	0.20%	100,000 EUR	5.00%	0.29%	0.60%	5.80%	9.92%	12.08%	6.22%	4.58%	5.40%	3.64%	31.05.2025	0.22%	2.45%	3.99%	7.47%	5.13%	2.59%	4.58%	2.64%	2.94%	1.32%	18-04-2026							30-04-2025	2.80	2.00	1.884	0		14-04-2026	6	43	50	0	0	0	410,988,440	100.00	0	14.46	1.70	29	18	3.17	3.61	19	81	BAL-TR-CZK	CQATRBCZ	CZK	0.7659%	-5.14%	3.75%	0.64	0.53	6.12%	3/6		BAL-TR-CZK	CQATRBCZ	CZK	1.9165%	11.00%	8.51%	0.70	1.02	-2.70%	4/6		BAL-TR-CZK	CQATRBCZ	CZK	1.0591%	-7.56%	-8.83%	0.57	0.59	-4.82%	6/7		BAL-TR-CZK	CQATRBCZ	CZK	0.2178%	2.63%	3.54%	0.69	1.26	0.27%	2/7		BAL-TR-CZK	CQATRBCZ	CZK	0.1300%	-0.22%	0.29%	0.50	0.83	0.45%	6/11		BAL-TR-CZK	CQATRBCZ	CZK	0.1454%	-3.73%	-1.78%	0.42	0.64	-2.64%	12/13		BAL-TR-CZK	CQATRBCZ	CZK	0.0500%	2.83%	11.24%	0.39	0.59	9.55%	2/12
XTSP52I	651849546	Xtrackers S&P 500 2x Inverse Daily Swap USD ETF	18-04-2026	0.1770	USD	0.00%	1,000 USD	5.00%	-12.25%	-4.35%	-11.87%	-18.49%	-41.75%	-26.16%	-19.56%	-27.41%	-26.41%	31.05.2025	-1.48%	13.68%	-13.75%	32.21%	-21.71%	6.15%	-27.47%	0.86%	-26.39%	0.21%	18-04-2026							20-02-2026	0.70	0.50		0		04-04-2026	0	0	0	100	0	0	64,748,737	100.00	0									EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
CQATRDT	4560325646	C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc	16-04-2026	254.8500	EUR	0.46%	100 EUR	5.00%	1.72%	1.43%	-	-	-	-	-	-	-												18-04-2026	30-04-2025	1.090	ročne	1	1.090	0.43%	28-02-2025	2.63	2.00	0	0		08-04-2026	13	87	-0	0	0	0	299,652,064	100.00	0	13.08	1.65	65	35					BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
INRESPSS	1748328879	Invesco Real Estate S&P US Select Sector UCITS ETF Acc	18-04-2026	27.2200	USD	0.00%	1,000 USD	5.00%	5.24%	6.75%	8.66%	9.69%	14.19%	-	-	-	-												18-04-2026							31-01-2026	0.14	0.14	0	0		07-04-2026	0	100	0	0	0	0	139,319,053	100.00	0	38.66	2.87	39	61					REAL-US											REAL-US											REAL-US											REAL-US											REAL-US											REAL-US											REAL-US
INNAS1D	1020551877	Invesco EQQQ NASDAQ-100 UCITS ETF dis	18-04-2026	653.1000	USD	0.00%	1,000 USD	5.00%	8.31%	4.50%	8.89%	15.76%	46.39%	26.79%	13.77%	19.52%	19.32%	31.05.2025	1.63%	9.31%	13.92%	40.41%	11.66%	6.13%	17.21%	7.71%	17.31%	5.76%	18-04-2026	12-03-2026	0.371	štvrťročne	1	1.484	0.23%	30-06-2025	0.30	0.30	0	0		29-03-2026	-0	100	0	0	101	0	10,398,629,122	116.62	-16.62	25.98	6.67	88	12					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
CQATRBA	42772252	C-QUADRAT ARTS Total Return Bond A	16-04-2026	152.5700	EUR	-0.03%	100 EUR	3.00%	-1.13%	-1.80%	8.75%	8.75%	8.75%	2.83%	0.53%	0.40%	-	31.05.2025	-0.08%	0.62%	-2.07%	4.41%	-1.90%	1.46%					18-04-2026	30-04-2025	4.610	ročne	1	4.610	3.02%	28-02-2025	1.69	1.10	0	0		14-04-2026	-6	1	104	2	0	0	9,720,875	100.00	0	7.32	4.13			4.93	5.10	32	68	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB
CQATRG	3026	C-QUADRAT ARTS Total Return Global-AMI	16-04-2026	155.4800	EUR	-0.13%	100 EUR	5.00%	1.25%	2.49%	11.18%	17.04%	19.29%	7.60%	3.91%	5.51%	4.08%	31.05.2025	0.09%	3.73%	1.89%	12.40%	3.43%	3.67%	3.84%	2.74%	2.74%	1.06%	18-04-2026	02-01-2017	0.350	ročne	1	0.350	0.22%	31-03-2025	2.52	2.00	0	0		15-04-2026	11	88	0	1	0	0	512,504,634	100.00	0	14.18	1.82	64	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
INGUSF	3363	Goldman Sachs US Enhanced Equity - P Cap USD	16-04-2026	338.6700	USD	0.18%	1,000 USD	3.00%	5.51%	0.42%	4.30%	11.27%	32.29%	19.30%	10.89%	12.71%	12.61%	31.05.2025	1.19%	8.07%	11.48%	27.42%	9.44%	4.37%	10.85%	6.02%	10.78%	2.89%	18-04-2026							30-06-2025	1.60	1.30	0	0	403	19-03-2026	-0	100	0	0	125	0	39,096,062	100.88	-0.88	21.87	4.31	78	22					EQ-US	INGUSF	USD	0.3675%	17.40%	18.84%	0.99	1.08	0.04%	5/10		EQ-US	INGUSF	USD	2.1319%	28.36%	29.21%	0.99	1.03	0.05%	7/12		EQ-US	INGUSF	USD	1.8344%	-8.13%	-6.74%	0.98	1.09	2.30%	5/11		EQ-US	INGUSF	USD	1.0263%	18.05%	22.14%	0.94	0.93	5.25%	4/11		EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19		EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18		EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
XTPHGO	150713744	Xtrackers Physical Gold EUR Hedged ETC	18-04-2026	276.1800	EUR	0.00%	100 EUR	5.00%	-0.62%	4.78%	12.70%	41.60%	42.54%	30.47%	19.01%	17.84%	11.49%	31.05.2025	1.45%	6.62%	12.60%	24.64%	5.66%	9.11%	7.13%	4.98%	5.62%	4.95%	18-04-2026							31-01-2026	0.59	0.29	0	0		15-04-2026	0	0	0	100	0	0	2,042,324,750	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
SSSPD	614006193	SPDR S&P Dividend ETF USD (dis)	18-04-2026	149.0500	USD	-0.00%	1,000 USD	5.00%	1.67%	1.73%	7.04%	7.67%	15.16%	6.36%	4.18%	5.72%	6.26%	31.05.2025	0.27%	7.54%	3.27%	12.60%	5.70%	6.01%	5.98%	2.93%	6.05%	2.21%	18-04-2026	23-03-2026	0.874	štvrťročne	1	3.497	2.35%	21-11-2018	0.35	0.35	0	0	13	04-04-2026	0	100	0	0	155	0	20,672,562,181	100.00	0	17.38	2.72	34	65					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
FTHYEF	3224	Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914	16-04-2026	22.9500	EUR	0.09%	100 EUR	5.00%	0.88%	-0.43%	0.57%	1.68%	4.99%	6.57%	2.23%	2.42%	2.79%	31.05.2025	0.49%	3.17%	3.03%	14.40%	0.49%	3.70%	1.00%	2.53%	1.40%	0.93%	18-04-2026							31-12-2025	1.34	1.20	0	0	52	20-03-2026	4	0	96	0	3	163	53,931,661	125.37	-25.37		0.32			5.23	3.44	5	95	BOND-HY-EUR	FTHYEF	EUR	-0.5748%	2.53%	1.30%	0.97	0.84	-0.73%	8/12		BOND-HY-EUR	FTHYEF	EUR	-0.4977%	9.24%	8.59%	0.87	0.90	0.28%	6/11		BOND-HY-EUR	FTHYEF	EUR	-0.4457%	-5.34%	-4.00%	0.90	0.94	1.07%	2/12		BOND-HY-EUR	FTHYEF	EUR	-0.4268%	4.23%	5.27%	0.84	0.85	1.75%	2/12		BOND-HY-EUR	FTHYEF	EUR	-0.3642%	9.94%	9.96%	0.90	1.18	-1.87%	9/11		BOND-HY-EUR	FTHYEF	EUR	-0.1677%	0.55%	1.87%	0.84	1.02	-1.36%	7/11		BOND-HY-EUR	FTHYEF	EUR	0.0937%	4.44%	4.67%	0.85	1.00	0.23%	6/11
INNAS1A	1020551847	Invesco EQQQ NASDAQ-100 UCITS ETF acc	18-04-2026	456.8500	USD	0.00%	1,000 USD	5.00%	8.44%	4.53%	9.05%	15.98%	46.78%	27.21%	14.20%	20.03%	-	31.05.2025	1.66%	9.58%	14.41%	40.60%	12.15%	6.22%					18-04-2026							31-03-2025	0.30	0.30	0	0		06-04-2026	0	100	0	0	101	0	3,274,940,402	110.94	-10.94	23.08	6.33	88	12					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
XTPES	150713761	Xtrackers LPX Private Equity Swap UCITS ETF 1C	18-04-2026	114.5000	EUR	0.00%	100 EUR	5.00%	8.47%	-13.55%	-6.15%	-17.63%	-3.16%	11.61%	6.72%	10.49%	10.70%	31.05.2025	1.27%	12.49%	13.26%	40.91%	12.49%	7.69%	13.81%	8.78%	12.37%	5.64%	18-04-2026							20-02-2026	0.70	0.50		0		24-03-2026	0	0	0	100	0	0	291,210,025	100.00	0									EQ-PE											EQ-PE											EQ-PE											EQ-PE											EQ-PE											EQ-PE											EQ-PE
CQATRBLH	4319318490	C-QUADRAT ARTS Total Return Balanced H (EUR) Acc	16-04-2026	125.0300	EUR	-0.02%	100 EUR	0.00%	0.30%	0.62%	5.32%	-	-	-	-	-	-												18-04-2026	30-04-2025	0.850	ročne	1	0.850	0.68%	30-04-2025	1.74	1.20	1.189	0		11-04-2026	6	43	50	0	0	0	11,512,004	100.00	0	14.46	1.70	29	18	3.17	3.61	19	81	BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
XTEURC	727939923	Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C	18-04-2026	148.9020	EUR	0.00%	100 EUR	5.00%	0.16%	0.50%	0.98%	1.45%	1.99%	3.05%	1.87%	1.18%	0.67%	31.05.2025	0.23%	0.19%	2.27%	2.76%	0.92%	1.84%	0.34%	1.07%	0.10%	0.75%	18-04-2026							20-02-2026	0.10	0.02		0		05-04-2026	0	0	0	100	0	0	20,268,740,718	100.00	0									MM-EUR											MM-EUR											MM-EUR											MM-EUR											MM-EUR											MM-EUR											MM-EUR
CQATRBH	4319318488	C-QUADRAT ARTS Total Return Bond H (EUR) Acc	16-04-2026	118.4300	EUR	0.03%	100 EUR	0.00%	-1.10%	-1.73%	-0.44%	-	-	-	-	-	-												18-04-2026	30-04-2025	0.932	ročne	1	0.932	0.79%	28-02-2025	1.42	0.80	0.004	0		11-04-2026	-6	1	104	2	0	0	26,229,426	100.00	0	7.32	4.13			4.93	5.10	32	68	BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR
XTSP5I	651849544	Xtrackers S&P 500 Inverse Daily Swap USD ETF	18-04-2026	5.8580	USD	0.00%	1,000 USD	5.00%	-6.19%	-1.56%	-4.86%	-7.84%	-21.43%	-11.08%	-7.46%	-11.87%	-11.79%	31.05.2025	-0.52%	6.92%	-4.50%	17.55%	-8.97%	5.11%	-12.11%	1.05%	-11.80%	0.48%	18-04-2026							31-03-2026	0.50	0.30		0		04-04-2026	0	0	0	100	0	0	206,712,142	100.00	0									EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
INESPSS	1748328878	Invesco Energy S&P US Select Sector UCITS ETF Acc	18-04-2026	756.9500	USD	0.00%	1,000 USD	5.00%	-7.08%	14.08%	27.81%	27.35%	35.45%	-	-	-	-												18-04-2026							31-01-2026	0.14	0.14	0	0		07-04-2026	0	0	0	100	0	0	198,722,887	100.00	0									EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE
CQATRBV	42772258	C-QUADRAT ARTS Total Return Bond VTA	16-04-2026	223.0300	EUR	-0.03%	100 EUR	3.00%	-1.13%	-1.80%	-0.47%	1.46%	4.39%	5.01%	2.39%	2.21%	2.37%	31.05.2025	0.24%	1.71%	2.67%	8.06%	1.06%	2.18%	1.24%	1.23%	1.45%	0.69%	18-04-2026							30-04-2025	1.71	1.10	0.687	0		13-04-2026	-6	1	104	2	0	0	11,484,420	100.00	0	7.32	4.13			4.93	5.10	32	68	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
SSFSS	630145605	SPDR Financial Select Sector Fund ETF (dis)	18-04-2026	52.4300	USD	-0.13%	1,000 USD	5.00%	7.10%	-3.69%	0.48%	-0.15%	12.39%	16.26%	8.17%	9.75%	10.84%	31.05.2025	1.18%	9.46%	9.78%	30.44%	8.44%	6.04%	8.17%	8.30%	8.34%	2.34%	18-04-2026	23-03-2026	0.251	štvrťročne	1	1.006	1.92%	21-11-2018	0.13	0.03	0	0	6	04-04-2026	0	100	0	0	76	0	47,790,943,099	100.00	0	14.71	1.95	78	22					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
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