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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings

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Symbol	Názov fondu	Kurz ku dňu	NAV	Mena	Zmena	Min. investícia	Max. poplatok	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ku dňu	Priem.výk.1M	Vol.1M.výk.	Priem.výk.1R p.a.	Vol.1R.výk.p.a.	Priem.výk.3R p.a.	Vol.3R.výk.p.a.	Priem.výk.5R p.a.	Vol.5R.výk.p.a.	Priem.výk.7R p.a.	Vol.7R.výk.p.a.	Aktualizácia	Rozhodujúci dátum	Platby divid.	Frekvencia výplat	Počet vypl.div.	Očak.ročná div.	Div. výnos	Dátum	Priebež.popl. % p.a.	z toho Mng.popl. % p.a.	Výk.prémia % p.a.	Trans.popl. % p.a.	Obrat portf. %	Ku dňu	Peniaze %	Akcie %	Dlhopisy %	Ostatné %	Akcie #	Dlhopisy #	Trhová hodnota	Long %	Short %	P/EPS	P/BV	Veľké spol. %	Malé a stredné spol. %	Výnos do splat. % p.a.	Priem. splat.	Invest.stupeň %	Špekul. stupeň %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	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
CQATRBH	C-QUADRAT ARTS Total Return Bond H (EUR) Acc	27.02.2026	122.0900	EUR	0.07%	100 EUR	0.00%	1.13%	2.34%	-	-	-	-	-	-	-												03.03.2026	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
CQATRBT	C-QUADRAT ARTS Total Return Bond T (EUR) Acc	27.02.2026	213.1100	EUR	0.07%	100 EUR	3.00%	1.10%	2.26%	18.57%	18.57%	18.57%	5.84%	2.88%	2.66%	-	31.05.2025	-0.08%	0.63%	-1.18%	2.54%	-0.71%	1.29%					03.03.2026	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
CQATRBV	C-QUADRAT ARTS Total Return Bond VTA	27.02.2026	230.0000	EUR	0.07%	100 EUR	3.00%	1.10%	2.26%	3.51%	6.60%	4.07%	5.48%	3.00%	2.88%	2.76%	31.05.2025	0.24%	1.71%	2.67%	8.06%	1.06%	2.18%	1.24%	1.23%	1.45%	0.69%	03.03.2026							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
CQATRBVC	C-QUADRAT ARTS Total Return Bond VTA (CZK hedge)	27.02.2026	1 349.6400	CZK	0.07%	100 CZK	3.00%	1.16%	2.42%	-	-	-	-	-	-	-												03.03.2026			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
CQATRDH	C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc	27.02.2026	136.7000	EUR	0.04%	100 EUR	0.00%	4.58%	9.31%	-	-	-	-	-	-	-												03.03.2026	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
CQATRDT	C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc	27.02.2026	262.1900	EUR	0.03%	100 EUR	5.00%	4.75%	9.86%	-	-	-	-	-	-	-												03.03.2026	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
CQATRD	C-QUADRAT ARTS Total Return Dynamic VTA	27.02.2026	282.5900	EUR	0.02%	100 000 EUR	5.00%	4.74%	9.86%	14.27%	17.83%	7.92%	6.76%	4.02%	5.64%	4.41%	31.05.2025	0.01%	3.80%	1.72%	12.80%	3.61%	4.11%	3.94%	2.81%	3.06%	0.94%	03.03.2026							28.02.2025	2.63	2.00	0	0		13.02.2026	15	85	0	0	0	0	15 988 988	100.00	0	12.96	1.70	65	33					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
CQATREH	C-QUADRAT ARTS Total Return ESG H (EUR) Acc	27.02.2026	125.7100	EUR	-0.20%	100 EUR	0.00%	4.64%	8.61%	-	-	-	-	-	-	-												03.03.2026	15.03.2021	0.348	ročne	1	0.348	0.28%	29.08.2025	1.61	1.20	0.924	0.357		10.02.2026	4	96	0	0	61	0	194 629	100.00	0	14.27	2.14	52	44					BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
CQATRESG	C-QUADRAT ARTS Total Return ESG T	27.02.2026	206.4500	EUR	-0.21%	100 EUR	5.00%	4.56%	8.41%	10.14%	11.81%	-0.02%	8.79%	1.62%	3.94%	3.11%	31.05.2025	0.25%	5.22%	1.65%	25.57%	0.32%	3.58%	1.62%	4.45%	1.05%	1.19%	03.03.2026	15.03.2022	1.628	ročne	1	1.628	0.79%	29.08.2025	2.37	2.00	0.477	0.357		04.02.2026	4	96	0	0	61	0	20 140 745	100.00	0	14.27	2.14	52	44					BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
CQATRFA	C-QUADRAT ARTS Total Return Flexible A (EUR) Dis	27.02.2026	139.7180	EUR	0.05%	100 EUR	5.00%	5.18%	10.58%	14.76%	14.76%	14.76%	4.70%	2.02%	3.46%	2.47%	31.05.2025	-0.12%	0.84%	-2.47%	5.43%	1.06%	5.46%	1.39%	2.01%	0.86%	0.97%	03.03.2026	30.04.2025	4.000	ročne	1	4.000	2.86%	18.12.2024	2.64	2.00	0.410	0.020		12.02.2026	12	81	0	8	0	0	14 613 523	100.14	-0.14	12.53	1.64	64	24					BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR	CQATRF	EUR	-0.3642%	3.54%	-3.65%	0.32	0.44	-5.02%	35/39		BAL-TR-EUR	CQATRF	EUR	-0.1677%	1.06%	1.02%	0.36	0.53	0.60%	18/39		BAL-TR-EUR
CQATRFH	C-QUADRAT ARTS Total Return Flexible H (EUR) Acc	27.02.2026	137.9220	EUR	1.53%	100 EUR	0.00%	3.78%	9.78%	-	-	-	-	-	-	-												03.03.2026							18.12.2024	1.85	1.20	0	0.020		16.02.2026	12	81	0	8	0	0	56 755	100.14	-0.14	12.53	1.64	64	24					BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
CQATRF	C-QUADRAT ARTS Total Return Flexible T	27.02.2026	157.2190	EUR	0.05%	100 EUR	5.00%	5.18%	10.57%	11.04%	14.86%	5.37%	5.85%	4.23%	5.56%	3.93%	31.05.2025	0.04%	3.90%	1.89%	12.04%	4.44%	4.81%	4.23%	3.26%	2.87%	0.98%	03.03.2026	02.01.2017	0.010		1			18.12.2024	0.10	2.00	0.420	0.020		14.02.2026	12	81	0	8	0	0	42 509 072	100.14	-0.14	12.53	1.64	64	24					BAL-TR-EUR	CQATRF	EUR	-0.5748%	-0.55%	5.39%	0.48	0.73	5.95%	9/23	BAL-TR-EUR	CQATRF	EUR	-0.4977%	7.96%	8.16%	0.54	1.35	-2.77%	22/23		BAL-TR-EUR	CQATRF	EUR	-0.4457%	-7.16%	-10.40%	0.58	1.11	-2.53%	19/23		BAL-TR-EUR	CQATRF	EUR	-0.4268%	3.56%	10.67%	0.59	1.38	5.59%	2/23		BAL-TR-EUR	CQATRF	EUR	-0.3642%	3.54%	-3.65%	0.32	0.44	-5.02%	35/39		BAL-TR-EUR	CQATRF	EUR	-0.1677%	1.06%	1.02%	0.36	0.53	0.60%	18/39		BAL-TR-EUR	CQATRF	EUR	0.0937%	7.79%	10.58%	0.42	0.65	5.46%	8/33
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	27.02.2026	158.9000	EUR	-0.28%	100 EUR	5.00%	4.93%	10.65%	15.76%	19.71%	11.19%	7.91%	4.72%	6.15%	4.31%	31.05.2025	0.09%	3.73%	1.89%	12.40%	3.43%	3.67%	3.84%	2.74%	2.74%	1.06%	03.03.2026	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
CQAGAR	C-QUADRAT ARTS Total Return Value Invest Protect VT	27.02.2026	146.9000	EUR	0.05%	100 EUR	5.00%	2.17%	4.28%	5.55%	7.68%	2.95%	4.52%	2.72%	1.93%	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%	03.03.2026							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
CQASCZ	C-QUADRAT Strategie AMI CZK	27.02.2026	2 005.0601	CZK	-0.35%	100 000 EUR	5.00%	1.68%	2.95%	8.04%	13.52%	6.56%	11.35%	8.83%	7.14%	5.87%	31.05.2025	0.66%	5.12%	7.50%	14.05%	6.52%	4.63%	5.22%	3.94%	4.15%	2.52%	03.03.2026	02.01.2018	0.090		1		0.01%	29.08.2025	2.39	1.95	0.340	0.012		14.02.2026	3	97	0	0	0	0	634 442 508	100.00	0	17.69	2.94	81	16					BAL-TR-CZK	CQASCZ	CZK	0.7659%	-5.14%	-7.43%	0.76	1.51	0.74%	5/6	BAL-TR-CZK	CQASCZ	CZK	1.9165%	11.00%	24.22%	0.87	2.84	-3.51%	6/6		BAL-TR-CZK	CQASCZ	CZK	1.0591%	-7.56%	-11.73%	0.73	2.37	7.60%	2/7		BAL-TR-CZK	CQASCZ	CZK	0.2178%	2.63%	4.32%	0.82	2.96	-3.05%	7/7		BAL-TR-CZK	CQASCZ	CZK	0.1300%	-0.22%	-0.38%	0.67	3.61	0.75%	5/11		BAL-TR-CZK	CQASCZ	CZK	0.1454%	-0.07%	-1.78%	0.44	1.56	2.79%	2/13		BAL-TR-CZK	CQASCZ	CZK	0.0500%	2.83%	14.69%	0.41	1.30	11.03%	1/12
CPRCLA	CPR Invest - Climate Action - A CZKH - Acc	27.02.2026	152.4600	CZK	-0.28%	100 000 EUR	5.00%	1.52%	4.09%	6.59%	9.92%	4.81%	12.93%	-	-	-												03.03.2026							08.01.2026	1.95	0				07.02.2026	1	99	-0	0	73	0	373 557 730	135.43	-35.43	18.43	3.20	87	12	1.98	0.02	100	0	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE-EC
CPRCLAC	CPR Invest - Climate Action A EUR Acc	26.02.2026	197.6000	EUR	0.47%	100 000 EUR	5.00%	1.76%	4.16%	6.90%	10.51%	3.67%	11.21%	9.09%	9.37%	-	31.05.2025	0.70%	7.05%	7.66%	17.27%	7.82%	3.52%					03.03.2026							08.01.2026	1.95	0				09.02.2026	1	99	-0	0	73	0	792 239 497	135.43	-35.43	18.43	3.20	87	12	1.98	0.02	100	0	EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
CPRFFGE	CPR Invest - Food For Generations - A EUR - Acc	27.02.2026	129.0600	EUR	0.80%	100 000 EUR	5.00%	8.08%	7.62%	4.10%	-2.59%	-7.07%	-1.04%	0.81%	3.11%	-	31.05.2025	-0.03%	5.68%	-1.43%	11.70%	2.32%	6.35%					03.03.2026							11.02.2026	1.87	1.60				03.03.2026	2	97	0	0	63	0	219 580 162	174.23	-74.23	16.43	2.38	46	52	1.94	0.01	100	0	EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
CPRFFG	CPR Invest - Food For Generations - A USD - ACC	27.02.2026	113.6200	USD	0.88%	100 000 EUR	5.00%	6.78%	9.64%	6.02%	1.42%	5.38%	2.57%	0.28%	-	-	31.05.2025	0.15%	6.86%	-2.75%	15.59%							03.03.2026							08.01.2026	1.85	1.50				03.02.2026	4	96	-0	0	62	0	24 140 403	170.27	-70.27	15.93	2.34	46	50	1.98	0.02	100	0	EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
CPRFFGC	CPR Invest - Food For Generations A CZK HGD	02.03.2026	12 334.4805	CZK	-0.09%	100 000 EUR	5.00%	6.42%	7.58%	5.81%	-1.02%	-6.89%	0.58%	-	-	-												03.03.2026							08.01.2026	1.88	0				07.02.2026	4	96	-0	0	62	0	546 419 542	170.27	-70.27	15.93	2.34	46	50	1.98	0.02	100	0	EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
CPRGDO	CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc	26.02.2026	20 782.5801	CZK	0.54%	100 000 EUR	5.00%	-4.86%	-4.13%	1.90%	5.32%	-4.24%	14.05%	-	-	-												03.03.2026							08.01.2026	2.44	0				07.02.2026	-1	101	-0	0	70	0	6 505 483 768	145.65	-45.65	27.45	5.81	79	21	1.98	0.02	100	0	EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
CPRGDOE	CPR Invest - Global Disruptive Opportunities Class A EUR Acc	26.02.2026	2 033.7200	EUR	0.52%	100 000 EUR	5.00%	-4.54%	-4.34%	1.45%	4.54%	-6.13%	12.19%	0.19%	7.16%	-	31.05.2025	0.71%	9.97%	3.22%	38.55%	0.12%	5.74%	7.05%	3.71%			03.03.2026							08.01.2026	2.44	0				07.02.2026	-1	101	-0	0	70	0	1 328 338 278	145.65	-45.65	27.45	5.81	79	21	1.98	0.02	100	0	EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
CPRGDOR	CPR Invest - Global Disruptive Opportunities Class R EUR Acc	26.02.2026	220.3100	EUR	0.52%	100 000 EUR	5.00%	-4.47%	-4.12%	1.54%	5.26%	-4.10%	-	-	-	-												03.03.2026							08.01.2026	1.45	0				08.02.2026	-1	101	-0	0	70	0	143 501 407	145.65	-45.65	27.45	5.81	79	21	1.98	0.02	100	0	EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
CPRGGME	CPR Invest - Global Gold Mines - A EUR - Acc	27.02.2026	293.3200	EUR	1.94%	100 000 EUR	5.00%	9.18%	42.99%	90.25%	125.34%	157.05%	58.18%	32.11%	13.90%	-2.20%	31.05.2025	1.51%	12.27%	11.07%	36.38%							03.03.2026							08.01.2026	2.05	0				03.02.2026	-0	100	0	0	66	0	612 182 144	104.51	-4.51	12.57	3.34	54	46					COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CPRGGM	CPR Invest - Global Gold Mines - A USD - Acc	27.02.2026	295.5900	USD	1.97%	100 000 EUR	5.00%	7.73%	45.49%	93.52%	134.37%	188.49%	63.89%	31.35%	13.58%	-1.90%	31.05.2025	1.78%	14.53%	10.05%	40.88%							03.03.2026							08.01.2026	2.05	1.70				03.02.2026	-0	100	0	0	66	0	170 064 597	104.51	-4.51	12.57	3.34	54	46					COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CPRGOC	CPR Invest - Global Gold Mines A CZK Acc	27.02.2026	259.5900	CZK	1.86%	100 000 EUR	5.00%	9.08%	43.32%	87.70%	119.38%	149.75%	59.51%	-	-	-												03.03.2026							08.01.2026	2.06	0				07.02.2026	-0	100	0	0	66	0	433 076 241	104.51	-4.51	12.57	3.34	54	46					COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CPRGLS	CPR Invest - Global Lifestyles - A CZK - Acc	27.02.2026	105.9400	CZK	-0.65%	100 000 EUR	5.00%	-1.19%	-2.03%	-2.73%	-1.65%	-10.97%	7.20%	0.14%	-	-	31.05.2025	0.62%	7.46%	3.30%	28.35%							03.03.2026							08.01.2026	2.15	0				03.02.2026	-1	100	0	1	53	0	874 404 872	122.32	-22.32	21.35	4.45	77	21					EQ-SEC-CYC										EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC
CPRGLSE	CPR Invest - Global Lifestyles - A EUR - Acc	27.02.2026	119.5800	EUR	-0.66%	100 000 EUR	5.00%	-1.10%	-2.26%	-1.42%	1.01%	-8.37%	6.30%	1.69%	-	-	31.05.2025	0.59%	7.48%	2.74%	23.38%							03.03.2026							08.01.2026	2.15	0				03.02.2026	-1	100	0	1	53	0	203 523 003	122.32	-22.32	21.35	4.45	77	21					EQ-SEC-CYC										EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC
CPRGLSU	CPR Invest - Global Lifestyles - A USD - Acc	27.02.2026	120.6500	USD	-0.62%	100 000 EUR	5.00%	-2.31%	-0.44%	0.40%	5.15%	2.97%	10.19%	1.12%	-4.01%	0.59%	31.05.2025	0.78%	8.19%	1.88%	29.28%							03.03.2026							08.01.2026	2.14	0				03.02.2026	-1	100	0	1	53	0	26 910 272	122.32	-22.32	21.35	4.45	77	21					EQ-SEC-CYC										EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC
CPRGRE	CPR Invest - Global Resources - A EUR - Acc	27.02.2026	211.2000	EUR	0.93%	100 000 EUR	5.00%	8.57%	29.62%	42.51%	52.82%	44.99%	13.24%	14.87%	-	-	31.05.2025	-0.19%	8.37%	3.88%	17.21%							03.03.2026							08.01.2026	2.00	1.70				03.02.2026	-1	101	-0	0	66	0	211 195 732	133.20	-33.20	14.67	1.78	54	46					EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT
CPRGRSU	CPR Invest - Global Resources - A USD - Acc	27.02.2026	213.2200	USD	0.99%	100 000 EUR	5.00%	7.20%	31.92%	45.01%	58.94%	62.80%	17.37%	14.24%	-	-	31.05.2025	0.02%	9.82%	2.12%	13.74%							03.03.2026							08.01.2026	2.12	1.70				03.02.2026	-1	101	-0	0	66	0	42 762 791	133.20	-33.20	14.67	1.78	54	46					EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT
CPRGRC	CPR Invest - Global Resources A CZK Acc	27.02.2026	187.2300	CZK	0.85%	100 000 EUR	5.00%	8.42%	29.84%	40.52%	48.69%	40.80%	14.21%	-	-	-												03.03.2026							08.01.2026	2.13	0				07.02.2026	-1	101	-0	0	66	0	261 888 784	133.20	-33.20	14.67	1.78	54	46					EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT
CPRGSAC	CPR Invest - Global Silver Age Class A CZKH Acc	27.02.2026	16 617.0391	CZK	-0.29%	100 000 EUR	5.00%	0.44%	-1.11%	3.54%	1.44%	-8.43%	3.31%	-	-	-												03.03.2026							08.01.2026	1.95	2.10				07.02.2026	-1	100	-0	1	61	0	2 912 740 398	145.65	-45.65	17.24	3.30	73	24	1.83	0.02	100	0	COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CPRHYD	CPR Invest - HYDROGEN - A EUR - ACC	27.02.2026	137.2900	EUR	0.18%	100 000 EUR	5.00%	8.16%	16.11%	29.46%	36.38%	30.65%	-	-	-	-												03.03.2026							08.01.2026	1.95	0				07.02.2026	9	91	1	0	51	0	335 114 886	105.61	-5.61	17.58	2.27	59	31					COM-GE										COM-GE											COM-GE											COM-GE											COM-GE											COM-GE											COM-GE
CPRMTE	CPR Invest - MedTech - A EUR - Acc	27.02.2026	113.0700	EUR	0.77%	100 000 EUR	5.00%	-1.43%	-7.46%	-5.58%	-7.99%	-17.16%	1.83%	0.32%	-	-	31.05.2025	0.34%	7.62%	0.50%	19.60%							03.03.2026							08.01.2026	1.90	0				07.02.2026	0	99	0	0	41	0	111 684 315	108.72	-8.72	24.20	4.32	66	33					EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
CPRMTC	CPR Invest - MedTech A CZK H - Acc	27.02.2026	10 452.0098	CZK	0.81%	100 000 EUR	5.00%	-2.25%	-5.97%	-4.43%	-5.17%	-8.69%	5.08%	-	-	-												03.03.2026							08.01.2026	1.88	0				07.02.2026	0	99	0	0	41	0	853 200 659	108.72	-8.72	24.20	4.32	66	33					EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
CTPNNV	CTP N.V. (REIT) (dis)	03.03.2026	17.4800	EUR	0.00%	100 EUR	5.00%	-4.90%	-1.35%	-2.56%	3.43%	6.72%	11.12%	-	-	-	31.05.2025	0.97%	12.08%	2.35%	42.98%							03.03.2026													27.12.2025																		REAL-EU										REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU
CAMTR	Cambria Tail Risk ETF (dis)	03.03.2026	11.6550	USD	0.26%	1 000 USD	5.00%	1.75%	-1.23%	-2.18%	-3.60%	1.44%	-6.74%	-9.85%	-7.44%	-	31.05.2025	-0.84%	4.92%	-12.94%	10.79%	-12.35%	4.01%	-9.17%	1.77%			03.03.2026	18.12.2025	0.331	štvrťročne	4	0.331	2.85%			0.59			104	02.02.2026	-7	16	90	1	0	1	152 308 774	110.16	-10.16	22.41	4.58	13	3	4.21	7.62			BAL-TR-USD										BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
COVIVIO	Covivio (REIT) (dis)	03.03.2026	60.2000	EUR	0.00%	100 EUR	5.00%	12.21%	9.26%	8.18%	16.44%	15.22%	-0.41%	-3.26%	-5.38%	-2.38%	31.05.2025	-0.34%	13.79%	-9.77%	30.83%	-12.19%	5.45%	-10.20%	4.11%	-6.86%	1.71%	03.03.2026													28.12.2025																		REAL-EU										REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU
DE5GNGC	Defiance Connective Technologies ETF (dis)	03.03.2026	68.8367	USD	0.16%	1 000 USD	5.00%	4.46%	6.12%	21.11%	45.03%	49.35%	28.83%	15.10%	-	-	31.05.2025	0.93%	10.10%	7.38%	32.83%	5.83%	5.86%					03.03.2026	29.12.2025	0.354		4					0.30			13	02.02.2026	0	100	0	0	50	0	657 409 307	100.00	0	21.09	4.22	38	61					EQ-SEC-TEL										EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL
DEDT2OK	Defiance Daily Target 2X Long OKLO ETF	03.03.2026	11.0300	USD	1.94%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												03.03.2026			ročne						1.29			55 683	11.02.2026	-90	190	0	-0	6	0	185 161 263	260.27	-160.27									EQ-SEC-ENE										EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE
DEQUAN	Defiance Quantum ETF (dis)	03.03.2026	116.6400	USD	-0.01%	1 000 USD	5.00%	2.28%	4.67%	25.50%	34.60%	49.58%	37.54%	20.42%	25.35%	-	31.05.2025	1.93%	11.89%	14.76%	38.75%	13.47%	9.73%					03.03.2026	29.12.2025	1.127		4					0.40			22	02.02.2026	0	100	0	0	82	0	3 176 524 044	100.00	0	22.00	3.71	63	36					EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
DEWOHN	Deutsche Wohnen SE (REIT) (dis)	03.03.2026	23.2000	EUR	0.00%	100 EUR	5.00%	11.00%	10.48%	9.43%	-0.22%	-1.07%	2.05%	-9.71%	-7.72%	-0.53%	31.05.2025	0.12%	15.19%	-12.54%	44.18%	-17.75%	6.19%	-10.67%	2.55%	-4.83%	2.96%	03.03.2026													28.12.2025																		REAL-EU										REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU
DIDAPL2X	Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)	03.03.2026	31.0200	USD	-0.72%	1 000 USD	5.00%	-5.14%	-21.70%	-	-	-	-	-	-	-												03.03.2026	23.12.2025	2.907	štvrťročne	5	2.325	7.44%			0.75			0	23.02.2026	94	6	0	0	3	0	258 062 851	107.85	-7.85	31.53	36.52	9	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
DIDAIBD2X	Direxion Daily AI and BIG DATA bull 2x shares ETF (dis)	03.03.2026	40.0600	USD	0.33%	1 000 USD	5.00%	-11.39%	-27.30%	-	-	-	-	-	-	-												03.03.2026	10.12.2025	1.123	ročne	3	0.374	0.94%			0.75			113	23.02.2026	33	72	0	-5	30	0	31 062 552	110.73	-10.73	28.68	5.25	63	14					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
DIDAMD2X	Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)	03.03.2026	42.2600	USD	0.26%	1 000 USD	5.00%	-37.39%	-33.91%	-	-	-	-	-	-	-												03.03.2026	23.12.2025	7.425	ročne	5	1.485	3.52%			0.75			10	23.02.2026	113	-5	0	-8	1	0	47 051 077	125.68	-25.68	35.97	5.36	12	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
DIDAMZN2X	Direxion Daily AMZN Bull 2X Shares amazon stock ETF (dis)	03.03.2026	27.5100	USD	-0.13%	1 000 USD	5.00%	-24.11%	-26.30%	-	-	-	-	-	-	-												03.03.2026	23.12.2025	2.140	štvrťročne	5	1.712	6.21%			0.75			56	23.02.2026	102	-2	0	0	1	0	348 035 954	117.74	-17.74	30.18	5.05	16	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
DIDAVG2X	Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)	03.03.2026	35.8100	USD	0.90%	1 000 USD	5.00%	1.88%	-45.10%	-	-	-	-	-	-	-												03.03.2026	10.12.2025	12.803	ročne	4	3.201	9.02%			0.75			37	23.02.2026	98	13	0	-11	1	0	199 981 163	111.16	-11.16	32.70	13.55	13	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
DIDAD3X	Direxion Daily Aerospace & Defense Bull 3X ETF (dis)	03.03.2026	97.4800	USD	-0.03%	1 000 USD	5.00%	22.96%	65.56%	-	-	-	-	-	-	-												03.03.2026	10.12.2025	5.682	štvrťročne	4	5.682	5.83%			0.75			90	23.02.2026	8	81	0	11	46	0	483 912 937	120.79	-20.79	34.60	6.13	43	24					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
DIDBA2X	Direxion Daily BA Bull 2X shares ETF	03.03.2026	41.6283	USD	0.12%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												03.03.2026	23.12.2025	0.552	ročne	4	0.138	0.33%			0.75			35	11.02.2026	73	27	0	0	6	0	26 263 155	107.88	-7.88	133.51		14	0					EQ-SEC-INDU										EQ-SEC-INDU											EQ-SEC-INDU											EQ-SEC-INDU											EQ-SEC-INDU											EQ-SEC-INDU											EQ-SEC-INDU
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Akcie Sektorové - Technológie
Akcie Sektorové - Technológie - Európa
Akcie Sektorové - Technológie - USA
Akcie Sektorové - Technológie - Čína
Akcie Sektorové - Telekomunikácie
Akcie Sektorové - Tovary cyklické
Akcie Sektorové - Tovary cyklické - Európa
Akcie Sektorové - Tovary defenzívne
Alternatívne - Hedge fondy
Alternatívne - Hedge fondy - MM-EUR
Alternatívne - Hedge fondy - MM-USD
Alternatívne - Kryptomeny
Alternatívne - Life Cycle
Alternatívne - Zaistené
Dlhopisy - AUD
Dlhopisy - Brazília
Dlhopisy - CAD
Dlhopisy - CEE
Dlhopisy - CHF
Dlhopisy - CNY
Dlhopisy - CZK
Dlhopisy - Corporate - CZK
Dlhopisy - Corporate - EUR
Dlhopisy - Corporate - Global
Dlhopisy - Corporate - Global Emerging
Dlhopisy - Corporate - Short Term - CZK
Dlhopisy - Corporate - Short Term - EUR
Dlhopisy - Corporate - USD
Dlhopisy - Corporates - Short Term - Global Emerging
Dlhopisy - DKK
Dlhopisy - EUR
Dlhopisy - Európa
Dlhopisy - Financials - Short Term - CZK
Dlhopisy - GBP
Dlhopisy - Global
Dlhopisy - Global Emerging
Dlhopisy - Government - CEE
Dlhopisy - Government - CHF
Dlhopisy - Government - CZK
Dlhopisy - Government - EUR
Dlhopisy - Government - GBP
Dlhopisy - Government - Global
Dlhopisy - Government - Global Emerging
Dlhopisy - Government - Long Term - EUR
Dlhopisy - Government - PLN
Dlhopisy - Government - Short Term - EUR
Dlhopisy - Government - USD
Dlhopisy - Governnent - HUF
Dlhopisy - Governnent - NOK
Dlhopisy - Governnent - Slovensko
Dlhopisy - High Yield - CEE
Dlhopisy - High Yield - CZK
Dlhopisy - High Yield - EUR
Dlhopisy - High Yield - Global
Dlhopisy - High Yield - Short Term - CZK
Dlhopisy - High Yield - Short Term - EUR
Dlhopisy - High Yield - Short Term - USD
Dlhopisy - High Yield - USD
Dlhopisy - High Yield - Ázia
Dlhopisy - Investment Grade - CEE
Dlhopisy - Investment Grade - CHF
Dlhopisy - Investment Grade - CZK
Dlhopisy - Investment Grade - EUR
Dlhopisy - Investment Grade - Global
Dlhopisy - Investment Grade - NOK
Dlhopisy - Investment Grade - Short Term - CHF
Dlhopisy - Investment Grade - Short Term - CZK
Dlhopisy - Investment Grade - Short Term - EUR
Dlhopisy - Investment Grade - USD
Dlhopisy - Investment Grade - Ázia
Dlhopisy - JPY
Dlhopisy - Long Term - EUR
Dlhopisy - Medium Term - CZK
Dlhopisy - Medium Term - EUR
Dlhopisy - Medium Term - Global Emerging
Dlhopisy - Medium Term - USD
Dlhopisy - NZD
Dlhopisy - PLN
Dlhopisy - SEK
Dlhopisy - Short Term - CAD
Dlhopisy - Short Term - CZK
Dlhopisy - Short Term - EUR
Dlhopisy - Short Term - USD
Dlhopisy - USD
Dlhopisy - Ázia
Dlhopisy - Ázia - Government - Short Term
Dlhopisy Inflačné - CHF
Dlhopisy Inflačné - EUR
Dlhopisy Inflačné - Global
Dlhopisy Inflačné - Global Emerging
Dlhopisy Inflačné - USD
Dlhopisy Konvertibilné - CHF
Dlhopisy Konvertibilné - CZK
Dlhopisy Konvertibilné - EUR
Dlhopisy Konvertibilné - Európa
Dlhopisy Konvertibilné - Európa - Small Cap
Dlhopisy Konvertibilné - Global
Dlhopisy Konvertibilné - Ázia
Komodity - Drahé kovy
Komodity - Fosílne palivá
Komodity - Poľnohospodárske
Komodity - Všetky sektory
Komodity - Zelená energia
Peňažné - CAD
Peňažné - CZK
Peňažné - EUR
Peňažné - USD
Reality - CEE
Reality - Európa
Reality - Global
Reality - US
Reality - Ázia Pacifik
Zmiešané - Celkový výnos - CHF
Zmiešané - Celkový výnos - CZK
Zmiešané - Celkový výnos - EUR
Zmiešané - Celkový výnos - GBP
Zmiešané - Celkový výnos - RON
Zmiešané - Celkový výnos - USD
Zmiešané - dynamické - CHF
Zmiešané - dynamické - CZK
Zmiešané - dynamické - EUR
Zmiešané - dynamické - USD
Zmiešané - konzervatívne - CZK
Zmiešané - konzervatívne - EUR
Zmiešané - konzervatívne - USD
Zmiešané - vyvážené - CHF
Zmiešané - vyvážené - CZK
Zmiešané - vyvážené - EUR
Zmiešané - vyvážené - USD