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	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
FTHYEF	Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914	03-03-2026	22.9700	EUR	-0.69%	100 EUR	5.00%	-0.43%	0.39%	1.14%	2.59%	3.24%	6.60%	2.38%	2.71%	3.11%	31.05.2025	0.49%	3.17%	3.03%	14.40%	0.49%	3.70%	1.00%	2.53%	1.40%	0.93%	04-03-2026							30-11-2025	1.34	1.20	0	0	64	19-02-2026	3	0	97	0	3	161	53,406,911	113.03	-13.03		0.34			5.18	3.36	6	94	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
CQABM	C-QUADRAT ARTS Best Momentum VTA	02-03-2026	373.6200	EUR	0.36%	100,000 EUR	5.00%	5.77%	16.80%	21.51%	24.80%	15.65%	10.95%	5.91%	6.44%	5.55%	31.05.2025	-0.03%	5.86%	0.53%	16.30%	2.51%	4.87%	3.02%	3.88%	2.52%	1.17%	04-03-2026			ročne				30-04-2025	2.63	2.10	0	0		13-02-2026	2	92	0	7	0	0	5,518,761	100.00	0	14.40	2.52	56	35					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.
FTEHYYE	Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR	03-03-2026	5.2500	EUR	-0.38%	100 EUR	5.00%	-0.38%	0.38%	1.16%	-3.14%	-2.60%	0.13%	-2.60%	-2.03%	-1.60%	31.05.2025	0.07%	3.66%	-2.21%	11.44%	-3.80%	2.69%	-3.17%	1.67%	-2.82%	0.57%	04-03-2026	01-07-2025	0.310	ročne	1	0.310	5.88%	30-11-2025	1.34	1.20	0	0	64	18-02-2026	3	0	97	0	3	161	19,668,310	113.03	-13.03		0.34			5.18	3.36	6	94	BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR
CQATRBA	C-QUADRAT ARTS Total Return Bond A	02-03-2026	157.3700	EUR	0.02%	100 EUR	3.00%	1.03%	2.21%	12.17%	12.17%	12.17%	3.90%	1.18%	1.09%	-	31.05.2025	-0.08%	0.62%	-2.07%	4.41%	-1.90%	1.46%					04-03-2026	30-04-2025	4.610	ročne	1	4.610	2.93%	28-02-2025	1.69	1.10	0	0		13-02-2026	13	0	85	2	0	0	9,068,685	100.00	0	1.89	0.53	0	0	5.10	4.67	32	68	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB
CQATRB	C-QUADRAT ARTS Total Return Balanced VTA	02-03-2026	252.0600	EUR	-0.02%	100,000 EUR	5.00%	3.48%	6.47%	10.71%	12.84%	7.06%	5.66%	3.56%	4.58%	3.17%	31.05.2025	0.04%	2.58%	1.48%	9.77%	2.71%	2.63%	2.88%	2.21%	1.90%	0.71%	04-03-2026							30-04-2025	2.54	2.00	0.889	0		13-02-2026	10	41	49	0	0	0	14,918,134	100.00	0	14.32	1.65	29	17	3.44	4.87	19	81	BAL-TR-EUR	CQATRB	EUR	-0.5748%	-0.55%	3.97%	0.52	0.51	4.53%	13/23		BAL-TR-EUR	CQATRB	EUR	-0.4977%	7.96%	7.02%	0.55	0.94	-0.46%	16/23		BAL-TR-EUR	CQATRB	EUR	-0.4457%	-7.16%	-8.87%	0.47	0.62	-4.28%	22/23		BAL-TR-EUR	CQATRB	EUR	-0.4268%	3.56%	5.67%	0.54	0.87	2.61%	4/23		BAL-TR-EUR	CQATRB	EUR	-0.3642%	3.54%	1.10%	0.30	0.29			n.r.	BAL-TR-EUR	CQATRB	EUR	-0.1677%	-2.36%	1.02%	0.30	0.33			n.r.	BAL-TR-EUR	CQATRB	EUR	0.0937%	7.79%	12.92%	0.36	0.41	9.64%	4/33
INGVAFCZ	Goldman Sachs International Central European Equity - P Cap CZK	03-03-2026	7,946.7002	CZK	-3.82%	100,000 EUR	5.00%	-7.20%	6.03%	15.03%	19.54%	27.87%	29.76%	18.33%	12.09%	10.95%	31.05.2025	1.80%	7.09%	15.03%	34.49%	8.45%	11.66%	5.44%	9.68%	4.94%	4.13%	04-03-2026							30-06-2025	2.43	2.00	0	0	36	18-02-2026	3	97	0	0	49	0	2,330,948,357	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
XTEURC	Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C	04-03-2026	148.5060	EUR	0.00%	100 EUR	5.00%	0.11%	0.45%	0.93%	1.45%	2.04%	3.07%	1.80%	1.13%	0.64%	31.05.2025	0.23%	0.19%	2.27%	2.76%	0.92%	1.84%	0.34%	1.07%	0.10%	0.75%	04-03-2026							29-07-2025	0.10	0.02		0		05-02-2026	3	0	97	1	0	804	18,666,608,766	299.76	-199.76					3.33	8.00			MM-EUR											MM-EUR											MM-EUR											MM-EUR											MM-EUR											MM-EUR											MM-EUR
CQATRBLH	C-QUADRAT ARTS Total Return Balanced H (EUR) Acc	02-03-2026	128.5900	EUR	-0.02%	100 EUR	0.00%	3.53%	6.63%	-	-	-	-	-	-	-												04-03-2026	30-04-2025	0.850	ročne	1	0.850	0.66%	28-02-2025	1.74	1.20	0	0		10-02-2026	10	41	49	0	0	0	11,633,888	100.00	0	14.32	1.65	29	17	3.44	4.87	19	81	BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
XTVSE	Xtrackers Vietnam Swap UCITS ETF 1C	04-03-2026	33.3150	EUR	0.00%	1,000 EUR	5.00%	-0.10%	-2.46%	0.59%	32.68%	40.48%	-	-	-	-												04-03-2026							14-10-2025	0.85	0.65		0		20-02-2026	2	102	0	-3	112	0	374,594,464	303.46	-203.46	26.82	4.64	84	17					EQ-VIET											EQ-VIET											EQ-VIET											EQ-VIET											EQ-VIET											EQ-VIET											EQ-VIET
BITSOL	Bitwise Solana Staking ETP	04-03-2026	3.8736	EUR	0.00%	1,000 EUR	5.00%	-4.09%	-39.02%	-56.93%	-44.93%	-38.63%	-	-	-	-												04-03-2026							20-10-2025	0.85	0.85	0	0		16-02-2026	0	0	0	100	0	0	68,696,165	100.00	0									ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY
CQATRDH	C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc	02-03-2026	136.8000	EUR	0.07%	100 EUR	0.00%	4.27%	9.10%	-	-	-	-	-	-	-												04-03-2026	30-04-2025	1.023	ročne	1	1.023	0.75%	28-02-2025	1.54	1.20	0	0		10-02-2026	15	85	0	0	0	0	18,320	100.00	0	12.96	1.70	65	33					BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
FTUSDLRF	Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307	03-03-2026	14.1100	USD	0.00%	1,000 USD	1.50%	0.21%	0.86%	1.88%	2.99%	4.06%	4.65%	3.17%	2.53%	2.03%	31.05.2025	0.35%	0.16%	3.68%	2.93%	2.07%	2.24%	1.63%	0.92%	1.47%	0.95%	04-03-2026							30-11-2025	0.25	0.40	0	0		19-02-2026	99	0	1	0	0	1	1,319,474,067	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.
CQATRBV	C-QUADRAT ARTS Total Return Bond VTA	02-03-2026	230.0500	EUR	0.02%	100 EUR	3.00%	1.03%	2.22%	3.50%	6.34%	4.10%	5.53%	3.06%	2.91%	2.75%	31.05.2025	0.24%	1.71%	2.67%	8.06%	1.06%	2.18%	1.24%	1.23%	1.45%	0.69%	04-03-2026							28-02-2025	1.71	1.10	0	0		13-02-2026	13	0	85	2	0	0	11,053,579	100.00	0	1.89	0.53	0	0	5.10	4.67	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
INSE6OT	Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF	04-03-2026	143.8200	EUR	0.00%	100 EUR	5.00%	6.11%	20.37%	18.47%	17.92%	24.39%	15.70%	11.03%	6.79%	2.48%	31.05.2025	0.54%	6.53%	4.31%	24.56%	1.33%	5.09%	0.11%	5.00%	-1.57%	3.19%	04-03-2026							30-11-2025	0.20	0.20	0	0		06-02-2026	0	100	0	0	0	0	6,089,689	100.00	0	13.99	1.58	84	16					EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL
INNAS1A	Invesco EQQQ NASDAQ-100 UCITS ETF acc	04-03-2026	420.2000	USD	0.00%	1,000 USD	5.00%	-1.52%	-3.82%	4.74%	13.35%	22.36%	26.80%	14.52%	19.78%	-	31.05.2025	1.66%	9.58%	14.41%	40.60%	12.15%	6.22%					04-03-2026							31-03-2025	0.30	0.30	0	0		06-02-2026	-0	100	0	0	101	0	3,848,851,138	112.55	-12.55	26.48	6.65	88	12					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
XTGPB	Xtrackers Galaxy Physical Bitcoin ETC Securities	04-03-2026	10.2620	EUR	0.00%	1,000 EUR	5.00%	-5.19%	-	-	-	-	-	-	-	-												04-03-2026							31-07-2025	0.35	0.35	0	0		24-02-2026							54,600,239											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY
CQAGAR	C-QUADRAT ARTS Total Return Value Invest Protect VT	02-03-2026	146.9000	EUR	0.00%	100 EUR	5.00%	2.11%	4.21%	5.74%	7.55%	2.95%	4.52%	2.79%	1.96%	1.15%	31.05.2025	0.13%	1.96%	2.00%	8.01%	0.97%	1.68%	0.30%	1.75%	-0.06%	0.92%	04-03-2026							28-02-2025	2.37	1.50	0	0		12-02-2026	19	19	60	1	0	0	85,872,624	100.00	0	13.69	1.74	16	8	4.59	5.83	38	62	BAL-BAL-EUR	CQAGAR	EUR	-0.5748%	1.68%	-4.86%	0.55	0.22	-4.77%	11/11		BAL-BAL-EUR	CQAGAR	EUR	-0.4977%	12.29%	2.47%	0.29	0.20		NR	n.r.	BAL-BAL-EUR	CQAGAR	EUR	-0.4457%	-7.51%	-4.59%	0.32	0.19	-2.84%	9/11		BAL-BAL-EUR	CQAGAR	EUR	-0.4268%	4.08%	2.84%	0.22	0.15			n.r.	BAL-BAL-EUR		EUR	-0.3642%	3.54%	-2.20%	0.22	0.11			n.r.	BAL-BAL-EUR		EUR	-0.1677%	-0.35%	1.02%	0.25	0.22			n.r.	BAL-BAL-EUR
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD ETF	04-03-2026	6.1470	USD	0.00%	1,000 USD	5.00%	2.28%	2.52%	-1.50%	-7.28%	-11.31%	-10.39%	-8.25%	-11.68%	-11.77%	31.05.2025	-0.52%	6.92%	-4.50%	17.55%	-8.97%	5.11%	-12.11%	1.05%	-11.80%	0.48%	04-03-2026							20-02-2025	0.50	0.30		0		05-02-2026	4	104	0	-7	23	0	147,923,938	307.31	-207.31	25.03	6.22	99	5					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
CQABMT	C-QUADRAT ARTS Best Momentum T (EUR) Acc	02-03-2026	346.4100	EUR	0.36%	100 EUR	5.00%	5.77%	16.79%	-	-	-	-	-	-	-												04-03-2026	17-03-2025	0.040	ročne	1	0.040	0.01%	30-04-2025	2.63	2.10	0	0		08-02-2026	2	92	0	7	0	0	148,992,035	100.00	0	14.40	2.52	56	35					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
INNAS1D	Invesco EQQQ NASDAQ-100 UCITS ETF dis	04-03-2026	601.3000	USD	0.00%	1,000 USD	5.00%	-1.51%	-3.81%	4.65%	13.11%	22.09%	26.40%	14.10%	19.29%	18.90%	31.05.2025	1.63%	9.31%	13.92%	40.41%	11.66%	6.13%	17.21%	7.71%	17.31%	5.76%	04-03-2026	11-12-2025	1.794	štvrťročne	4	1.794	0.30%	30-06-2025	0.30	0.30	0	0		27-02-2026	-0	100	0	0	101	0	10,972,788,426	114.13	-14.13	26.51	6.70	88	12					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
GSESDB	Goldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)	03-03-2026	442.3100	EUR	-0.21%	100 EUR	5.00%	-0.03%	0.30%	0.63%	0.78%	1.64%	-	-	-	-												04-03-2026							30-06-2025	0.79	0.60	0	0	81	08-02-2026	1	0	100	-0	0	54	19,617,936	100.15	-0.15					2.29	1.76			BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR
CQATRDT	C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc	02-03-2026	262.3800	EUR	0.07%	100 EUR	5.00%	4.44%	9.65%	-	-	-	-	-	-	-												04-03-2026	30-04-2025	1.090	ročne	1	1.090	0.42%	28-02-2025	2.63	2.00	0	0		08-02-2026	15	85	0	0	0	0	309,851,515	100.00	0	12.96	1.70	65	33					BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
GSICEIE	Goldman Sachs International Central European Equity - I Cap EUR	03-03-2026	18,052.0293	EUR	-6.13%	100 EUR	5.00%	-7.51%	5.14%	15.74%	24.00%	33.84%	-	-	-	-												04-03-2026							30-06-2025	1.19	0.90	0	0	36	07-02-2026	3	97	0	0	49	0	3,466,837	100.68	-0.68	10.38	1.54	28	70					EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE
BITBIT	Bitwise Core Bitcoin ETP	04-03-2026	6.8612	USD	0.00%	1,000 USD	5.00%	-6.93%	-25.92%	-37.11%	-	-	-	-	-	-												04-03-2026							20-10-2025	0.05	0.05	0	0		28-02-2026	0	0	0	100	0	0	75,224,483	100.00	0									ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY
SSSPD	SPDR S&P Dividend ETF USD (dis)	04-03-2026	154.5600	USD	-0.25%	1,000 USD	5.00%	1.15%	10.52%	9.94%	14.30%	12.41%	6.67%	6.70%	6.56%	7.19%	31.05.2025	0.27%	7.54%	3.27%	12.60%	5.70%	6.01%	5.98%	2.93%	6.05%	2.21%	04-03-2026	22-12-2025	3.634	štvrťročne	4	3.634	2.35%	21-11-2018	0.35	0.35	0	0	26	05-02-2026	0	100	0	0	155	0	21,069,246,549	100.00	0	17.88	2.81	36	64					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
INRESPSS	Invesco Real Estate S&P US Select Sector UCITS ETF Acc	04-03-2026	26.3750	USD	0.00%	1,000 USD	5.00%	4.77%	6.76%	6.88%	7.29%	4.46%	-	-	-	-												04-03-2026							30-11-2025	0.14	0.14	0	0		08-02-2026	0	100	0	0	0	0	140,195,746	100.00	0	34.85	2.66	31	69					REAL-US											REAL-US											REAL-US											REAL-US											REAL-US											REAL-US											REAL-US
INGGHDF	Goldman Sachs Global High Dividend - P Cap EUR	03-03-2026	833.7600	EUR	-1.15%	100 EUR	3.00%	1.80%	5.45%	9.62%	10.70%	4.91%	10.49%	10.73%	9.36%	8.19%	31.05.2025	0.62%	5.56%	9.03%	10.57%	10.02%	4.72%	8.42%	4.17%	7.03%	2.32%	04-03-2026							30-06-2025	1.80	1.50	0	0	46	19-02-2026	2	98	0	0	61	0	52,924,168	100.62	-0.62	16.96	2.74	91	7					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
INEUOHC	Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc	04-03-2026	420.3000	EUR	0.00%	100 EUR	5.00%	-2.80%	1.67%	6.95%	7.30%	-1.95%	-	-	-	-												04-03-2026							30-11-2025	0.20	0.20	0	0		09-02-2026	0	100	0	0	0	0	9,971,146	100.00	0	15.88	3.74	88	12					EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
SSTSS	SPDR Technology Select Sector Fund ETF (dis)	04-03-2026	137.5000	USD	-0.12%	1,000 USD	5.00%	-1.10%	-5.41%	4.93%	16.05%	24.47%	25.20%	16.79%	21.32%	20.55%	31.05.2025	1.58%	10.17%	15.16%	37.24%	14.89%	6.51%	19.89%	8.39%	19.75%	6.37%	04-03-2026	22-12-2025	0.784	štvrťročne	4	0.784	0.57%	21-11-2018	0.13	0.03	0	0	5	05-02-2026	0	100	0	0	70	0	91,643,198,294	100.00	0	25.98	8.56	91	9					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
XTRPSE	Xtrackers Physical Silver EUR Hedged ETC	04-03-2026	432.7500	EUR	0.00%	100 EUR	5.00%	-4.14%	43.81%	99.75%	133.74%	152.61%	52.82%	21.88%	23.35%	-	31.05.2025	1.12%	11.72%	7.33%	29.20%	2.95%	9.45%					04-03-2026							31-01-2025	0.75	0.45	0	0		14-02-2026							489,635,604											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
INTSPSS	Invesco Technology S&P US Select Sector UCITS ETF Acc	04-03-2026	806.9500	USD	0.00%	1,000 USD	5.00%	-1.15%	-7.30%	2.37%	15.18%	28.23%	32.89%	-	-	-	31.05.2025	2.10%	10.44%									04-03-2026							30-11-2025	0.14	0.14	0	0		08-02-2026	0	0	0	100	0	0	1,883,018,028	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
XTINDOE	Xtrackers MSCI Indonesia Swap UCITS ETF	04-03-2026	10.4300	EUR	0.00%	100 EUR	5.00%	-5.46%	-12.56%	-9.59%	-13.52%	-10.66%	-10.50%	-	-	-	31.05.2025	-0.42%	8.22%									04-03-2026							20-02-2025	0.65	0.45		0		06-02-2026	3	103	0	-5	71	0	48,110,454	305.34	-205.34	24.34	4.64	79	23					EQ-INS											EQ-INS											EQ-INS											EQ-INS											EQ-INS											EQ-INS											EQ-INS
SSSPUSE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	04-03-2026	65.4200	EUR	0.00%	100 EUR	5.00%	5.28%	13.87%	17.35%	20.68%	22.85%	17.30%	15.94%	-	-	31.05.2025	1.24%	8.52%	13.29%	18.05%							04-03-2026							30-09-2025	0.15	0.15		0		11-02-2026	0	100	0	0	80	0	476,411,913	100.00	0	25.69	5.88	58	42					EQ-SEC-INDU											EQ-SEC-INDU											EQ-SEC-INDU											EQ-SEC-INDU											EQ-SEC-INDU											EQ-SEC-INDU											EQ-SEC-INDU
CQABMH	C-QUADRAT ARTS Best Momentum H (EUR) Acc	02-03-2026	142.8400	EUR	0.37%	100 EUR	0.00%	5.84%	16.26%	-	-	-	-	-	-	-												04-03-2026	17-03-2025	2.215	ročne	1	2.215	1.56%	28-02-2025	1.83	1.30	0	0		10-02-2026	2	92	0	7	0	0	10,755,290	100.00	0	14.40	2.52	56	35					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
CQATRBVC	C-QUADRAT ARTS Total Return Bond VTA (CZK hedge)	02-03-2026	1,350.0000	CZK	0.03%	100 CZK	3.00%	1.07%	2.35%	-	-	-	-	-	-	-												04-03-2026			ročne				28-02-2025	1.70	0	0.579	0		05-02-2026	13	0	85	2	0	0	29,534,342	100.00	0	1.89	0.53	0	0	5.10	4.67	32	68	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB
SSUSS	SPDR Utilities Select Sector Fund ETF (dis)	04-03-2026	47.0700	USD	-0.21%	1,000 USD	5.00%	9.03%	7.90%	12.79%	15.50%	19.23%	12.42%	9.90%	7.37%	7.17%	31.05.2025	0.37%	7.72%	5.13%	23.72%	3.13%	4.21%	4.49%	2.84%	5.23%	3.23%	04-03-2026	22-12-2025	1.157	štvrťročne	4	1.157	2.45%	21-11-2018	0.13	0.03	0	0	2	05-02-2026	0	100	0	0	31	0	22,197,570,894	100.00	0	18.08	2.24	35	65					EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	02-03-2026	159.1400	EUR	0.15%	100 EUR	5.00%	4.66%	10.85%	17.35%	19.74%	11.36%	7.84%	4.64%	6.30%	4.30%	31.05.2025	0.09%	3.73%	1.89%	12.40%	3.43%	3.67%	3.84%	2.74%	2.74%	1.06%	04-03-2026	02-01-2017	0.350	ročne	1	0.350	0.22%	31-03-2025	2.52	2.00	0	0		14-02-2026	6	94	0	0	0	0	514,521,712	100.00	0	13.63	1.76	68	29					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
SSFSS	SPDR Financial Select Sector Fund ETF (dis)	04-03-2026	51.2100	USD	-0.51%	1,000 USD	5.00%	-5.33%	-4.38%	-5.14%	0.71%	1.40%	12.48%	9.13%	9.86%	10.96%	31.05.2025	1.18%	9.46%	9.78%	30.44%	8.44%	6.04%	8.17%	8.30%	8.34%	2.34%	04-03-2026	22-12-2025	0.720	štvrťročne	4	0.720	1.40%	21-11-2018	0.13	0.03	0	0	6	05-02-2026	0	100	0	0	76	0	55,285,883,940	100.00	0	15.85	2.13	79	21					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
INGVAF	Goldman Sachs International Central European Equity - P Cap EUR	03-03-2026	338.6600	EUR	-6.14%	100 EUR	5.00%	-6.40%	4.82%	15.03%	22.85%	32.18%	28.04%	19.95%	12.86%	12.09%	31.05.2025	1.77%	7.47%	14.40%	29.76%	10.06%	11.34%	6.43%	10.15%	6.05%	3.77%	04-03-2026							30-06-2025	2.43	2.00	0	0	36	19-02-2026	3	97	0	0	49	0	12,850,028	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
CQATRBH	C-QUADRAT ARTS Total Return Bond H (EUR) Acc	02-03-2026	122.1100	EUR	0.02%	100 EUR	0.00%	1.05%	2.29%	-	-	-	-	-	-	-												04-03-2026	30-04-2025	0.932	ročne	1	0.932	0.76%	28-02-2025	1.42	0.80	0.004	0		10-02-2026	13	0	85	2	0	0	26,058,122	100.00	0	1.89	0.53	0	0	5.10	4.67	32	68	BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR
INGUSF	Goldman Sachs US Enhanced Equity - P Cap USD	03-03-2026	327.4800	USD	-0.73%	1,000 USD	3.00%	-2.18%	-1.75%	3.67%	12.09%	14.00%	18.44%	12.36%	12.69%	12.79%	31.05.2025	1.19%	8.07%	11.48%	27.42%	9.44%	4.37%	10.85%	6.02%	10.78%	2.89%	04-03-2026							30-06-2025	1.60	1.30	0	0	396	18-02-2026	0	100	0	0	127	0	40,187,361	100.77	-0.77	21.99	4.21	76	23					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
XTPES	Xtrackers LPX Private Equity Swap UCITS ETF 1C	04-03-2026	105.9000	EUR	0.00%	100 EUR	5.00%	-9.72%	-15.16%	-19.63%	-17.65%	-24.13%	6.15%	7.45%	10.12%	10.20%	31.05.2025	1.27%	12.49%	13.26%	40.91%	12.49%	7.69%	13.81%	8.78%	12.37%	5.64%	04-03-2026							20-02-2025	0.70	0.50		0		22-02-2026	0	0	0	100	0	0	340,689,597	100.00	0									EQ-PE											EQ-PE											EQ-PE											EQ-PE											EQ-PE											EQ-PE											EQ-PE
XTSP52I	Xtrackers S&P 500 2x Inverse Daily Swap USD ETF	04-03-2026	0.1959	USD	0.00%	1,000 USD	5.00%	4.20%	3.68%	-5.64%	-17.64%	-27.39%	-25.10%	-20.91%	-27.08%	-26.36%	31.05.2025	-1.48%	13.68%	-13.75%	32.21%	-21.71%	6.15%	-27.47%	0.86%	-26.39%	0.21%	04-03-2026							20-02-2025	0.70	0.50		0		05-02-2026	2	102	0	-4	31	0	62,813,108	303.77	-203.77	20.04	2.64	68	34					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
XTPHGO	Xtrackers Physical Gold EUR Hedged ETC	04-03-2026	291.5300	EUR	0.00%	100 EUR	5.00%	3.64%	20.39%	42.00%	47.84%	69.87%	36.50%	21.08%	18.51%	11.72%	31.05.2025	1.45%	6.62%	12.60%	24.64%	5.66%	9.11%	7.13%	4.98%	5.62%	4.95%	04-03-2026							31-01-2025	0.59	0.29	0	0		14-02-2026	0	0	0	100	0	0	2,286,132,777	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
XTPRO	Xtrackers Physical Rhodium ETC	04-03-2026	1,070.0000	USD	0.00%	1,000 USD	5.00%	7.54%	21.59%	49.13%	91.07%	177.56%	7.88%	-16.59%	22.23%	32.15%	31.05.2025	-1.21%	26.61%	-24.65%	53.99%	-4.49%	38.23%	28.16%	47.67%	34.66%	38.70%	04-03-2026							21-02-2020	0.95	0.95		0		14-02-2026							68,293,063											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
CQATRBT	C-QUADRAT ARTS Total Return Bond T (EUR) Acc	02-03-2026	213.1500	EUR	0.02%	100 EUR	3.00%	1.03%	2.22%	18.59%	18.59%	18.59%	5.85%	2.94%	2.70%	-	31.05.2025	-0.08%	0.63%	-1.18%	2.54%	-0.71%	1.29%					04-03-2026	30-04-2025	1.096	ročne	1	1.096	0.51%	28-02-2025	1.70	1.10	0	0		13-02-2026	13	0	85	2	0	0	59,189,606	100.00	0	1.89	0.53	0	0	5.10	4.67	32	68	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	04-03-2026	248.2500	EUR	0.00%	100 EUR	5.00%	-1.99%	-2.53%	7.82%	22.65%	18.52%	30.22%	20.95%	22.23%	22.36%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	04-03-2026							20-02-2025	0.60	0.40		0		12-02-2026	-1	99	0	2	47	0	554,793,383	298.85	-198.85	26.00	4.24	52	46					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
CQATRBCZ	C-QUADRAT ARTS Total Return Balanced CZK	02-03-2026	1,548.8800	CZK	-0.01%	100,000 EUR	5.00%	3.51%	6.61%	11.02%	13.42%	7.68%	6.66%	5.44%	6.12%	4.01%	31.05.2025	0.22%	2.45%	3.99%	7.47%	5.13%	2.59%	4.58%	2.64%	2.94%	1.32%	04-03-2026							30-04-2025	2.80	2.00	1.884	0		13-02-2026	10	41	49	0	0	0	420,666,765	100.00	0	14.32	1.65	29	17	3.44	4.87	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
XTPHPL	Xtrackers Physical Platinum EUR Hedged ETC	04-03-2026	109.6400	EUR	0.00%	100 EUR	5.00%	-6.71%	25.49%	49.90%	85.89%	109.76%	25.00%	8.92%	-	-	31.05.2025	0.15%	9.20%	-3.49%	13.36%							04-03-2026							31-01-2025	0.75	0.45	0	0		14-02-2026							84,367,916											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CQTRBAL	C-QUADRAT ARTS Total Return Balanced	02-03-2026	238.7400	EUR	-0.02%	100 EUR	5.00%	3.48%	6.47%	10.71%	12.84%	6.59%	5.54%	3.12%	4.25%	2.87%	31.05.2025	0.04%	2.63%	0.94%	10.53%	2.11%	2.56%	2.49%	2.18%	1.57%	0.72%	04-03-2026	30-04-2025	0.675	ročne	1	0.675	0.28%	30-04-2025	2.53	2.00	0.880	0		09-02-2026	10	41	49	0	0	0	156,166,781	100.00	0	14.32	1.65	29	17	3.44	4.87	19	81	BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
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