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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.	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	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
BNPPGACH	BNP Paribas Global Absolute Return Bond (CH)	04.12.2025	100.8500	CHF	0.26%	1 000 CHF	3.00%	-1.10%	-1.02%	-	-	-	-	-	-	-												09.12.2025							08.10.2025		0.75			31.10.2025	-18	0	118	0	0	287	10 219	722.88	-622.88					7.26	0.72			BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB
BNPEAGHC	BNPP Easy Alpha Enhanced Glob.High Yield Phgd(CZK) ACC	04.12.2025	1 282.1802	CZK	-0.01%	25 000 CZK	3.00%	1.21%	1.74%	-	-	-	-	-	-	-												09.12.2025							08.10.2025		0.15			08.11.2025							3 764 043											BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK
QUBQG	Barclays Quantic Global E NR ETF	09.12.2025	139.6800	EUR	0.00%	100 EUR	5.00%	3.44%	4.91%	10.44%	10.91%	5.20%	11.82%	-	-	-												09.12.2025							05.08.2025		0.70			05.11.2025	0	100	0	0	0	0	110 906 839	100.00	0	19.29	3.10	51	48					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
BH	Berkshire Hathaway Inc. (dis)	09.12.2025	497.2300	USD	-0.07%	1 000 USD	5.00%	-0.37%	0.90%	0.78%	0.32%	6.82%	17.34%	16.95%	13.50%	14.21%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	09.12.2025									0			01.11.2025																		EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
BHLE	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	09.12.2025	8.2055	EUR	0.00%	100 EUR	5.00%	-4.29%	-3.49%	-7.87%	-16.37%	-12.07%	-	-	-	-												09.12.2025							05.11.2025	2.75	0.75	0	0.020	08.11.2025	-100	200	0	0	1	0	6 416 239	200.07	-100.07	22.54	1.38	200	0					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
BITBIT	Bitwise Core Bitcoin ETP	09.12.2025	8.9964	USD	0.00%	1 000 USD	5.00%	-11.37%	-18.89%	-	-	-	-	-	-	-												09.12.2025							20.10.2025	0.05	0.05	0	0	26.10.2025	0	0	0	100	0	0	61 005 538	100.00	0									ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY
BITSOL	Bitwise Solana Staking ETP	09.12.2025	6.0660	EUR	0.00%	1 000 EUR	5.00%	-13.82%	-35.08%	-12.43%	-8.59%	-	-	-	-	-												09.12.2025							20.10.2025	0.85	0.85	0	0	19.11.2025	0	0	0	100	0	0	105 108 348	100.00	0									ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY
CQABMH	C-QUADRAT ARTS Best Momentum H (EUR) Acc	05.12.2025	122.0400	EUR	0.15%	100 EUR	0.00%	-4.10%	-	-	-	-	-	-	-	-												09.12.2025	17.03.2025	2.215	ročne	1	2.215	1.82%	28.02.2025	1.83	1.30	0	0	08.11.2025	10	86	0	4	0	0	8 632	100.00	0	16.66	2.01	55	31					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
CQABMT	C-QUADRAT ARTS Best Momentum T (EUR) Acc	04.12.2025	294.1700	EUR	0.47%	100 EUR	5.00%	-	-	-	-	-	-	-	-	-												06.12.2025	17.03.2025	0.040	ročne	1	0.040	0.01%	30.04.2025	2.63	2.10	0	0	07.11.2025	10	86	0	4	0	0	133 670 919	100.00	0	16.66	2.01	55	31					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
CQABM	C-QUADRAT ARTS Best Momentum VTA	04.12.2025	317.2500	EUR	0.48%	100 000 EUR	5.00%	-5.52%	3.61%	5.75%	-2.28%	-0.10%	6.38%	4.12%	3.40%	2.75%	31.05.2025	-0.03%	5.86%	0.53%	16.30%	2.51%	4.87%	3.02%	3.88%	2.52%	1.17%	06.12.2025			ročne				30.04.2025	2.63	2.10	0	0	13.11.2025	10	86	0	4	0	0	5 038 446	100.00	0	16.66	2.01	55	31					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.
CQTRBAL	C-QUADRAT ARTS Total Return Balanced	04.12.2025	224.0700	EUR	-0.02%	100 EUR	5.00%	0.21%	4.45%	5.92%	0.00%	0.69%	3.54%	3.10%	3.35%	1.85%	31.05.2025	0.04%	2.63%	0.94%	10.53%	2.11%	2.56%	2.49%	2.18%	1.57%	0.72%	06.12.2025	30.04.2025	0.675	ročne	1	0.675	0.30%	30.04.2025	2.53	2.00	0.880	0	08.11.2025	3	49	48	0	0	0	153 974 955	101.28	-1.28	13.79	1.70	27	21	2.83	5.77	27	73	BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
CQATRBCZ	C-QUADRAT ARTS Total Return Balanced CZK	04.12.2025	1 451.6600	CZK	0.04%	100 000 EUR	5.00%	0.06%	4.58%	6.27%	0.77%	1.51%	4.93%	5.44%	5.19%	2.93%	31.05.2025	0.22%	2.45%	3.99%	7.47%	5.13%	2.59%	4.58%	2.64%	2.94%	1.32%	06.12.2025							30.04.2025	2.80	2.00	1.884	0	13.11.2025	3	49	48	0	0	0	411 962 060	101.28	-1.28	13.79	1.70	27	21	2.83	5.77	27	73	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
CQATRBLH	C-QUADRAT ARTS Total Return Balanced H (EUR) Acc	05.12.2025	120.8100	EUR	0.26%	100 EUR	0.00%	0.49%	-	-	-	-	-	-	-	-												09.12.2025	30.04.2025	0.850	ročne	1	0.850	0.70%	28.02.2025	1.74	1.20	0	0	08.11.2025	3	49	48	0	0	0	11 246 151	101.28	-1.28	13.79	1.70	27	21	2.83	5.77	27	73	BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
CQATRB	C-QUADRAT ARTS Total Return Balanced VTA	04.12.2025	236.5700	EUR	-0.02%	100 000 EUR	5.00%	0.22%	4.45%	5.93%	0.33%	1.02%	3.65%	3.54%	3.67%	2.15%	31.05.2025	0.04%	2.58%	1.48%	9.77%	2.71%	2.63%	2.88%	2.21%	1.90%	0.71%	06.12.2025							30.04.2025	2.54	2.00	0.889	0	13.11.2025	3	49	48	0	0	0	15 189 184	101.28	-1.28	13.79	1.70	27	21	2.83	5.77	27	73	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
CQATRBA	C-QUADRAT ARTS Total Return Bond A	04.12.2025	154.1200	EUR	0.13%	100 EUR	3.00%	9.85%	9.85%	9.85%	9.85%	9.85%	3.18%	1.06%	1.03%	-	31.05.2025	-0.08%	0.62%	-2.07%	4.41%	-1.90%	1.46%					06.12.2025	30.04.2025	4.610	ročne	1	4.610	3.00%	28.02.2025	1.69	1.10	0	0	13.11.2025	3	0	95	1	0	0	8 738 538	100.00	0	2.95	2.31			4.44	4.89	26	74	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB
CQATRBH	C-QUADRAT ARTS Total Return Bond H (EUR) Acc	05.12.2025	119.6000	EUR	0.08%	100 EUR	0.00%	-0.41%	-	-	-	-	-	-	-	-												09.12.2025	30.04.2025	0.932	ročne	1	0.932	0.78%	28.02.2025	1.42	0.80	0.004	0	08.11.2025	3	0	95	1	0	0	32 368 986	100.00	0	2.95	2.31			4.44	4.89	26	74	BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR
CQATRBT	C-QUADRAT ARTS Total Return Bond T (EUR) Acc	04.12.2025	208.7500	EUR	0.13%	100 EUR	3.00%	16.14%	16.14%	16.14%	16.14%	16.14%	5.11%	2.82%	2.64%	-	31.05.2025	-0.08%	0.63%	-1.18%	2.54%	-0.71%	1.29%					06.12.2025	30.04.2025	1.096	ročne	1	1.096	0.53%	28.02.2025	1.70	1.10	0	0	13.11.2025	3	0	95	1	0	0	56 962 381	100.00	0	2.95	2.31			4.44	4.89	26	74	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB
CQATRBV	C-QUADRAT ARTS Total Return Bond VTA	04.12.2025	225.3000	EUR	0.13%	100 EUR	3.00%	-0.61%	1.58%	4.02%	1.85%	3.76%	5.16%	2.94%	2.85%	2.39%	31.05.2025	0.24%	1.71%	2.67%	8.06%	1.06%	2.18%	1.24%	1.23%	1.45%	0.69%	06.12.2025							28.02.2025	1.71	1.10	0	0	13.11.2025	3	0	95	1	0	0	10 955 097	100.00	0	2.95	2.31			4.44	4.89	26	74	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)	05.12.2025	1 320.3300	CZK	0.00%	100 CZK	3.00%	-0.42%	-	-	-	-	-	-	-	-												09.12.2025																														BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB
CQATRDH	C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc	05.12.2025	125.7300	EUR	0.34%	100 EUR	0.00%	0.83%	-	-	-	-	-	-	-	-												09.12.2025	30.04.2025	1.023	ročne	1	1.023	0.82%	28.02.2025	1.54	1.20	0	0	08.11.2025	2	98	0	0	0	0	8 008	100.00	0	13.82	1.85	57	41					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	04.12.2025	239.0900	EUR	-0.09%	100 EUR	5.00%	-	-	-	-	-	-	-	-	-												06.12.2025	30.04.2025	1.090	ročne	1	1.090	0.46%	28.02.2025	2.63	2.00	0	0	07.11.2025	2	98	0	0	0	0	298 740 642	100.00	0	13.82	1.85	57	41					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	04.12.2025	257.7100	EUR	-0.09%	100 000 EUR	5.00%	0.44%	6.24%	7.27%	-1.79%	-2.06%	3.51%	3.98%	4.10%	3.02%	31.05.2025	0.01%	3.80%	1.72%	12.80%	3.61%	4.11%	3.94%	2.81%	3.06%	0.94%	06.12.2025							28.02.2025	2.63	2.00	0	0	13.11.2025	2	98	0	0	0	0	15 536 312	100.00	0	13.82	1.85	57	41					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	05.12.2025	116.4900	EUR	0.41%	100 EUR	0.00%	0.40%	-	-	-	-	-	-	-	-												09.12.2025	15.03.2021	0.348	ročne	1	0.348	0.30%	29.08.2025	1.61	1.20	0.924	0.357	08.11.2025	1	99	0	0	64	0	173 360	100.00	0	14.54	2.16	54	45					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	04.12.2025	190.8900	EUR	-0.51%	100 EUR	5.00%	-0.42%	5.13%	3.35%	-7.71%	-8.80%	4.72%	2.19%	2.54%	1.79%	31.05.2025	0.25%	5.22%	1.65%	25.57%	0.32%	3.58%	1.62%	4.45%	1.05%	1.19%	06.12.2025	15.03.2022	1.628	ročne	1	1.628	0.85%	29.08.2025	2.37	2.00	0.477	0.357	02.11.2025	0	100	0	0	67	0	19 371 275	100.00	0	13.92	2.12	58	41					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	05.12.2025	127.5500	EUR	0.40%	100 EUR	5.00%	4.77%	4.77%	4.77%	4.77%	4.77%	1.56%	1.98%	1.88%	1.11%	31.05.2025	-0.12%	0.84%	-2.47%	5.43%	1.06%	5.46%	1.39%	2.01%	0.86%	0.97%	09.12.2025	30.04.2025	4.000	ročne	1	4.000	3.15%	18.12.2024	2.64	2.00	0.410	0.020	12.11.2025	3	90	0	7	0	0	14 048 901	100.19	-0.19	13.82	1.81	47	43					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	05.12.2025	126.8470	EUR	0.40%	100 EUR	0.00%	0.43%	3.66%	-	-	-	-	-	-	-												09.12.2025							18.12.2024	1.85	1.20	0	0.020	19.11.2025	3	90	0	7	0	0	1 967 456	100.19	-0.19	13.82	1.81	47	43					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	05.12.2025	143.5310	EUR	0.40%	100 EUR	5.00%	0.35%	3.64%	4.73%	-1.45%	-4.48%	2.96%	4.17%	3.96%	2.55%	31.05.2025	0.04%	3.90%	1.89%	12.04%	4.44%	4.81%	4.23%	3.26%	2.87%	0.98%	09.12.2025	02.01.2017	0.010		1			18.12.2024	0.10	2.00	0.420	0.020	16.11.2025	3	90	0	7	0	0	41 121 926	100.19	-0.19	13.82	1.81	47	43					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	05.12.2025	144.4900	EUR	0.51%	100 EUR	5.00%	0.79%	6.84%	8.45%	3.22%	1.85%	4.74%	4.42%	4.56%	2.87%	31.05.2025	0.09%	3.73%	1.89%	12.40%	3.43%	3.67%	3.84%	2.74%	2.74%	1.06%	09.12.2025	02.01.2017	0.350	ročne	1	0.350	0.24%	31.03.2025	2.52	2.00	0	0	16.11.2025	1	99	0	0	0	0	486 241 184	100.00	0	12.98	1.69	58	39					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	04.12.2025	140.9800	EUR	0.04%	100 EUR	5.00%	-0.56%	1.84%	3.09%	-1.25%	-0.14%	3.31%	2.64%	1.29%	0.46%	31.05.2025	0.13%	1.96%	2.00%	8.01%	0.97%	1.68%	0.30%	1.75%	-0.06%	0.92%	06.12.2025							28.02.2025	2.37	1.95	0	0	12.11.2025	16	24	59	1	0	0	85 316 446	100.00	0	13.55	1.65	13	10	3.43	6.15	40	60	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	05.12.2025	1 950.5200	CZK	0.32%	100 000 EUR	5.00%	-0.24%	5.24%	8.84%	7.35%	3.60%	10.16%	9.31%	6.91%	4.64%	31.05.2025	0.66%	5.12%	7.50%	14.05%	6.52%	4.63%	5.22%	3.94%	4.15%	2.52%	09.12.2025	02.01.2018	0.090		1		0.01%	29.08.2025	2.39	1.95	0.340	0.012	16.11.2025	3	97	0	0	0	0	644 037 210	100.00	0	18.26	2.94	79	17					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	05.12.2025	147.2200	CZK	0.31%	100 000 EUR	5.00%	-1.13%	4.84%	6.35%	4.26%	0.77%	-	-	-	-												09.12.2025							06.10.2025	1.95	0			05.11.2025	2	98	-0	0	75	0	378 608 472	101.63	-1.63	18.20	3.12	87	11	1.97	0.01	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	05.12.2025	190.6100	EUR	0.31%	100 000 EUR	5.00%	-1.19%	4.59%	5.80%	3.63%	0.06%	10.25%	8.68%	-	-	31.05.2025	0.70%	7.05%	7.66%	17.27%	7.82%	3.52%					09.12.2025							06.10.2025	1.95	0			08.11.2025	2	98	-0	0	75	0	811 867 433	101.63	-1.63	18.20	3.12	87	11	1.97	0.01	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	05.12.2025	119.0500	EUR	0.11%	100 000 EUR	5.00%	-0.49%	-3.17%	-8.70%	-11.22%	-14.17%	-3.97%	0.38%	2.23%	-	31.05.2025	-0.03%	5.68%	-1.43%	11.70%	2.32%	6.35%					09.12.2025							06.10.2025	1.87	1.50			30.10.2025	2	98	0	-0	59	0	242 909 171	107.84	-7.84	16.30	2.17	40	58	2.01	0.00	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	05.12.2025	103.3900	USD	-0.12%	100 000 EUR	5.00%	0.86%	-3.90%	-7.18%	-3.94%	-5.23%	-0.68%	-0.42%	-	-	31.05.2025	0.15%	6.86%	-2.75%	15.59%							09.12.2025							06.10.2025	1.85	1.50			01.11.2025	8	92	-0	0	61	0	25 189 495	108.43	-8.43	15.22	2.27	42	51	1.97	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
CPRFFGC	CPR Invest - Food For Generations A CZK HGD	04.12.2025	11 356.6602	CZK	-0.01%	100 000 EUR	5.00%	-0.51%	-3.16%	-8.50%	-12.40%	-13.54%	-	-	-	-												09.12.2025							06.10.2025	1.88	0			05.11.2025	8	92	-0	0	61	0	561 502 555	108.43	-8.43	15.22	2.27	42	51	1.97	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
CPRGDO	CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc	05.12.2025	21 958.0391	CZK	0.70%	100 000 EUR	5.00%	-2.72%	6.37%	9.48%	5.09%	-4.16%	-	-	-	-												09.12.2025							06.10.2025	2.44	0			05.11.2025	-1	101	0	0	77	0	6 956 586 990	125.31	-25.31	28.39	6.12	75	24	1.97	0.01	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	05.12.2025	2 152.4700	EUR	0.70%	100 000 EUR	5.00%	-2.80%	6.14%	8.93%	4.51%	-4.79%	14.42%	2.53%	9.85%	-	31.05.2025	0.71%	9.97%	3.22%	38.55%	0.12%	5.74%	7.05%	3.71%			09.12.2025							06.10.2025	2.44	0			05.11.2025	-1	101	0	0	77	0	1 525 178 116	125.31	-25.31	28.39	6.12	75	24	1.97	0.01	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	04.12.2025	231.0900	EUR	-0.02%	100 000 EUR	5.00%	-2.94%	6.00%	9.03%	4.11%	-5.64%	-	-	-	-												09.12.2025							06.10.2025	1.45	0			06.11.2025	-1	101	0	0	77	0	138 054 186	125.31	-25.31	28.39	6.12	75	24	1.97	0.01	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	04.12.2025	204.8700	EUR	0.28%	100 000 EUR	5.00%	19.43%	27.03%	47.93%	84.07%	99.89%	36.25%	19.63%	13.90%	-2.20%	31.05.2025	1.51%	12.27%	11.07%	36.38%							09.12.2025							06.10.2025	2.05	0			01.11.2025	1	99	0	0	58	0	459 304 439	103.41	-3.41	14.67	2.69	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	04.12.2025	204.3600	USD	0.39%	100 000 EUR	5.00%	21.31%	27.45%	51.22%	104.07%	121.58%	41.26%	18.69%	13.58%	-1.90%	31.05.2025	1.78%	14.53%	10.05%	40.88%							09.12.2025							06.10.2025	2.05	1.70			01.11.2025	1	99	0	0	58	0	93 588 719	103.41	-3.41	14.67	2.69	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	04.12.2025	181.1300	CZK	0.66%	100 000 EUR	5.00%	18.49%	25.70%	44.33%	77.54%	92.06%	-	-	-	-												09.12.2025							06.10.2025	2.06	0			05.11.2025	1	99	0	0	58	0	339 822 511	103.41	-3.41	14.67	2.69	54	46					COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CPRGLS	CPR Invest - Global Lifestyles - A CZK - Acc	04.12.2025	107.9200	CZK	0.05%	100 000 EUR	5.00%	-2.49%	-0.83%	0.92%	-6.29%	-9.18%	6.86%	1.58%	-	-	31.05.2025	0.62%	7.46%	3.30%	28.35%							09.12.2025							06.10.2025	2.15	0			01.11.2025	4	95	0	1	60	0	896 630 970	115.33	-15.33	24.15	4.77	80	15					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	04.12.2025	121.9500	EUR	-0.13%	100 000 EUR	5.00%	-1.72%	0.23%	3.50%	-2.84%	-5.47%	7.14%	3.42%	-	-	31.05.2025	0.59%	7.48%	2.74%	23.38%							09.12.2025							06.10.2025	2.15	0			01.11.2025	4	95	0	1	60	0	219 291 918	115.33	-15.33	24.15	4.77	80	15					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	04.12.2025	121.6500	USD	0.45%	100 000 EUR	5.00%	-0.18%	0.56%	5.66%	7.73%	4.80%	11.08%	2.61%	-4.01%	0.59%	31.05.2025	0.78%	8.19%	1.88%	29.28%							09.12.2025							06.10.2025	2.14	0			01.11.2025	4	95	0	1	60	0	29 483 687	115.33	-15.33	24.15	4.77	80	15					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	04.12.2025	165.9000	EUR	0.35%	100 000 EUR	5.00%	8.14%	12.03%	19.57%	19.04%	12.18%	3.30%	9.76%	-	-	31.05.2025	-0.19%	8.37%	3.88%	17.21%							09.12.2025							06.10.2025	2.00	1.70			01.11.2025	0	100	0	0	56	0	153 045 564	128.44	-28.44	15.64	1.57	52	48					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	04.12.2025	165.7500	USD	0.45%	100 000 EUR	5.00%	9.83%	12.40%	22.07%	32.02%	24.37%	7.12%	8.93%	-	-	31.05.2025	0.02%	9.82%	2.12%	13.74%							09.12.2025							06.10.2025	2.12	1.70			01.11.2025	0	100	0	0	56	0	36 419 772	128.44	-28.44	15.64	1.57	52	48					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	04.12.2025	147.0200	CZK	0.72%	100 000 EUR	5.00%	7.29%	10.85%	16.59%	14.84%	7.78%	-	-	-	-												09.12.2025							06.10.2025	2.13	0			05.11.2025	0	100	0	0	56	0	209 368 141	128.44	-28.44	15.64	1.57	52	48					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	04.12.2025	16 623.0098	CZK	-0.08%	100 000 EUR	5.00%	0.57%	4.17%	2.07%	-8.86%	-6.71%	-	-	-	-												09.12.2025							06.10.2025	1.95	2.10			05.11.2025	7	91	0	2	58	0	2 893 868 425	149.71	-49.71	16.16	3.19	69	22	1.83	0.01	100	0	COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CPRHYD	CPR Invest - HYDROGEN - A EUR - ACC	04.12.2025	119.2300	EUR	0.97%	100 000 EUR	5.00%	-1.39%	13.71%	18.61%	18.84%	14.26%	-	-	-	-												09.12.2025							06.10.2025	1.95	0			06.11.2025	5	94	1	-0	52	0	269 903 480	104.83	-4.83	16.61	2.04	63	31	4.53	0.29			COM-GE											COM-GE											COM-GE											COM-GE											COM-GE											COM-GE											COM-GE
CPRMTE	CPR Invest - MedTech - A EUR - Acc	04.12.2025	119.7500	EUR	0.10%	100 000 EUR	5.00%	0.83%	0.44%	-1.22%	-11.47%	-7.79%	2.09%	2.01%	-	-	31.05.2025	0.34%	7.62%	0.50%	19.60%							09.12.2025							06.10.2025	1.90	0			06.11.2025	2	98	0	0	40	0	120 461 873	126.79	-26.79	24.20	4.00	68	30					EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 2298

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Zmiešané - konzervatívne - CZK
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Zmiešané - vyvážené - CHF
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Zmiešané - vyvážené - EUR
Zmiešané - vyvážené - USD