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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	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)	03.11.2025	101.8600	CHF	0.04%	1 000 CHF	3.00%	-0.24%	-0.46%	-	-	-	-	-	-	-												05.11.2025							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	03.11.2025	1 268.6820	CZK	-0.14%	25 000 CZK	3.00%	-0.01%	1.87%	-	-	-	-	-	-	-												05.11.2025							02.09.2025		0.26				23.09.2025							27 580 995											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	05.11.2025	137.8400	EUR	-0.25%	100 EUR	5.00%	-0.03%	7.89%	13.96%	3.51%	13.02%	12.33%	-	-	-												05.11.2025							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)	05.11.2025	487.6600	USD	-0.12%	1 000 USD	5.00%	-2.22%	4.58%	-5.09%	3.16%	9.99%	19.26%	18.50%	12.32%	13.57%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	05.11.2025									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	05.11.2025	8.2415	EUR	1.52%	100 EUR	5.00%	-3.92%	7.38%	-17.71%	-13.16%	-0.57%	-	-	-	-												05.11.2025							27.06.2025	2.75	0.75	0	0.030		23.09.2025	-100	200	0	0	1	0	7 261 535	200.06	-100.06	24.37	1.46	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	05.11.2025	10.1375	USD	-1.01%	1 000 USD	5.00%	-15.25%	-9.93%	-	-	-	-	-	-	-												05.11.2025							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
CQABMH	C-QUADRAT ARTS Best Momentum H (EUR) Acc	03.11.2025	128.9600	EUR	0.24%	100 EUR	0.00%	4.10%	-	-	-	-	-	-	-	-												05.11.2025	17.03.2025	2.215	ročne	1	2.215	1.72%	28.02.2025	1.83	1.30	0	0		24.09.2025	2	94	0	4	0	0	7 424	100.31	-0.31	13.67	1.36	51	43					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
CQABM	C-QUADRAT ARTS Best Momentum VTA	03.11.2025	335.8000	EUR	0.22%	100 000 EUR	5.00%	4.13%	10.84%	14.35%	6.09%	13.67%	8.17%	7.15%	4.64%	3.52%	31.05.2025	-0.03%	5.86%	0.53%	16.30%	2.51%	4.87%	3.02%	3.88%	2.52%	1.17%	05.11.2025			ročne				30.04.2025	2.63	2.10	0	0		27.09.2025	2	94	0	4	0	0	4 924 412	100.31	-0.31	13.67	1.36	51	43					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	03.11.2025	223.6000	EUR	-0.16%	100 EUR	5.00%	1.86%	4.72%	6.04%	0.87%	2.16%	3.53%	3.96%	3.39%	1.79%	31.05.2025	0.04%	2.63%	0.94%	10.53%	2.11%	2.56%	2.49%	2.18%	1.57%	0.72%	05.11.2025	30.04.2025	0.675	ročne	1	0.675	0.30%	30.04.2025	2.53	2.00	0.880	0		23.09.2025	3	48	49	-1	0	0	149 470 396	100.00	0	14.35	1.75	26	21	4.27	4.17	12	88	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	03.11.2025	1 447.5400	CZK	-0.14%	100 000 EUR	5.00%	1.86%	4.85%	6.36%	1.73%	2.93%	5.04%	6.30%	5.24%	2.86%	31.05.2025	0.22%	2.45%	3.99%	7.47%	5.13%	2.59%	4.58%	2.64%	2.94%	1.32%	05.11.2025							30.04.2025	2.80	2.00	1.884	0		27.09.2025	3	48	49	-1	0	0	401 068 829	100.00	0	14.35	1.75	26	21	4.27	4.17	12	88	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	03.11.2025	120.1800	EUR	-0.16%	100 EUR	0.00%	1.84%	-	-	-	-	-	-	-	-												05.11.2025	30.04.2025	0.850	ročne	1	0.850	0.71%	28.02.2025	1.74	1.20	0	0		24.09.2025	3	48	49	-1	0	0	10 827 896	100.00	0	14.35	1.75	26	21	4.27	4.17	12	88	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	03.11.2025	236.0600	EUR	-0.16%	100 000 EUR	5.00%	1.86%	4.72%	6.04%	1.33%	2.49%	3.65%	4.40%	3.70%	2.09%	31.05.2025	0.04%	2.58%	1.48%	9.77%	2.71%	2.63%	2.88%	2.21%	1.90%	0.71%	05.11.2025							30.04.2025	2.54	2.00	0.889	0		27.09.2025	3	48	49	-1	0	0	14 969 070	100.00	0	14.35	1.75	26	21	4.27	4.17	12	88	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
CQATRBH	C-QUADRAT ARTS Total Return Bond H (EUR) Acc	03.11.2025	120.2100	EUR	-0.12%	100 EUR	0.00%	1.03%	-	-	-	-	-	-	-	-												05.11.2025	30.04.2025	0.932	ročne	1	0.932	0.77%	28.02.2025	1.42	0.80	0.004	0		24.09.2025	5	-0	95	1	0	0	32 441 429	100.00	0	8.06	2.13			4.47	4.18	16	84	BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR
CQATRBV	C-QUADRAT ARTS Total Return Bond VTA	03.11.2025	226.6800	EUR	-0.12%	100 EUR	3.00%	1.01%	2.59%	5.15%	3.26%	5.27%	5.40%	3.36%	2.96%	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%	05.11.2025							28.02.2025	1.71	1.10	0	0		27.09.2025	5	-0	95	1	0	0	10 423 830	100.00	0	8.06	2.13			4.47	4.18	16	84	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)	03.11.2025	1 327.1400	CZK	-0.09%	100 CZK	3.00%	-	-	-	-	-	-	-	-	-												05.11.2025																															BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB
CQATRDH	C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc	03.11.2025	124.6800	EUR	-0.25%	100 EUR	0.00%	2.16%	-	-	-	-	-	-	-	-												05.11.2025	30.04.2025	1.023	ročne	1	1.023	0.82%	28.02.2025	1.54	1.20	0	0		24.09.2025	6	92	0	2	0	0	7 264	100.00	0	14.36	1.75	51	42					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	03.11.2025	256.5700	EUR	-0.26%	100 000 EUR	5.00%	2.10%	6.10%	8.27%	-1.14%	0.71%	3.48%	5.43%	4.20%	2.99%	31.05.2025	0.01%	3.80%	1.72%	12.80%	3.61%	4.11%	3.94%	2.81%	3.06%	0.94%	05.11.2025							28.02.2025	2.63	2.00	0	0		27.09.2025	6	92	0	2	0	0	15 053 835	100.00	0	14.36	1.75	51	42					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	03.11.2025	116.4400	EUR	0.28%	100 EUR	0.00%	1.67%	-	-	-	-	-	-	-	-												05.11.2025	15.03.2021	0.348	ročne	1	0.348	0.30%	28.03.2024	1.61	1.20	0	0		24.09.2025	1	99	0	0	67	0	166 130	100.00	0	14.63	2.04	60	40					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	03.11.2025	191.7000	EUR	0.26%	100 EUR	5.00%	1.59%	4.49%	5.74%	-9.30%	-2.21%	4.42%	3.78%	2.72%	1.83%	31.05.2025	0.25%	5.22%	1.65%	25.57%	0.32%	3.58%	1.62%	4.45%	1.05%	1.19%	05.11.2025	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
CQATRFH	C-QUADRAT ARTS Total Return Flexible H (EUR) Acc	03.11.2025	127.2040	EUR	-0.19%	100 EUR	0.00%	1.32%	-	-	-	-	-	-	-	-												05.11.2025							18.12.2024	1.85	1.20	0	0.020		04.10.2025	1	89	0	10	0	0	1 924 213	100.19	-0.19	15.14	1.95	56	33					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	03.11.2025	144.0500	EUR	-0.11%	100 EUR	5.00%	1.25%	4.12%	6.85%	-3.05%	0.69%	3.14%	5.82%	4.17%	2.62%	31.05.2025	0.04%	3.90%	1.89%	12.04%	4.44%	4.81%	4.23%	3.26%	2.87%	0.98%	05.11.2025	02.01.2017	0.010		1			18.12.2024	0.10	2.00	0.420	0.020		01.10.2025	1	89	0	10	0	0	40 024 995	100.19	-0.19	15.14	1.95	56	33					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	03.11.2025	142.6800	EUR	-0.40%	100 EUR	5.00%	2.48%	6.23%	8.59%	1.62%	3.65%	4.42%	5.60%	4.52%	2.78%	31.05.2025	0.09%	3.73%	1.89%	12.40%	3.43%	3.67%	3.84%	2.74%	2.74%	1.06%	05.11.2025	02.01.2017	0.350	ročne	1	0.350	0.24%	31.03.2025	2.52	2.00	0	0		30.09.2025	2	94	0	3	0	0	461 496 874	100.00	0	14.63	1.84	57	36					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	03.11.2025	141.7700	EUR	-0.18%	100 EUR	5.00%	1.18%	2.55%	4.34%	0.09%	2.32%	3.63%	3.14%	1.40%	0.48%	31.05.2025	0.13%	1.96%	2.00%	8.01%	0.97%	1.68%	0.30%	1.75%	-0.06%	0.92%	05.11.2025							28.02.2025	2.37	1.95	0	0		26.09.2025	25	18	54	3	0	0	83 864 954	100.00	0	13.91	1.59	8	10					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	03.11.2025	1 962.2100	CZK	-0.24%	100 000 EUR	5.00%	3.36%	6.08%	15.02%	3.82%	9.44%	11.40%	10.69%	7.00%	4.60%	31.05.2025	0.66%	5.12%	7.50%	14.05%	6.52%	4.63%	5.22%	3.94%	4.15%	2.52%	05.11.2025	02.01.2018	0.090		1		0.01%	30.05.2025	2.39	1.95	1.712	0.011		01.10.2025	5	95	0	0	0	0	610 148 576	100.00	0	19.33	2.89	78	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	03.11.2025	149.7800	CZK	0.04%	100 000 EUR	5.00%	2.11%	4.73%	13.00%	3.17%	10.42%	-	-	-	-												05.11.2025							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	03.11.2025	194.1000	EUR	0.07%	100 000 EUR	5.00%	2.21%	4.46%	12.44%	2.58%	7.79%	11.83%	10.89%	-	-	31.05.2025	0.70%	7.05%	7.66%	17.27%	7.82%	3.52%					05.11.2025							03.09.2025	1.95	0				23.09.2025	1	99	0	-0	71	0		101.41	-1.41	17.60	3.19	88	11	1.93		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	03.11.2025	119.8200	EUR	-0.50%	100 000 EUR	5.00%	-0.73%	-4.28%	-7.36%	-14.17%	-10.06%	-3.35%	1.34%	2.34%	-	31.05.2025	-0.03%	5.68%	-1.43%	11.70%	2.32%	6.35%					05.11.2025							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	03.11.2025	102.9600	USD	-0.83%	100 000 EUR	5.00%	-2.32%	-3.62%	-6.09%	-3.90%	-4.09%	2.16%	1.02%	-	-	31.05.2025	0.15%	6.86%	-2.75%	15.59%							05.11.2025							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	03.11.2025	11 432.8096	CZK	-0.49%	100 000 EUR	5.00%	-0.64%	-4.02%	-6.83%	-13.41%	-8.95%	-	-	-	-												05.11.2025							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	03.11.2025	22 954.6699	CZK	1.74%	100 000 EUR	5.00%	6.28%	9.38%	21.26%	0.98%	9.40%	-	-	-	-												05.11.2025							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	03.11.2025	2 252.2600	EUR	1.73%	100 000 EUR	5.00%	6.18%	9.10%	20.63%	0.44%	8.75%	17.10%	5.19%	10.30%	-	31.05.2025	0.71%	9.97%	3.22%	38.55%	0.12%	5.74%	7.05%	3.71%			05.11.2025							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	03.11.2025	243.3000	EUR	1.74%	100 000 EUR	5.00%	6.26%	9.36%	21.18%	1.13%	9.76%	-	-	-	-												05.11.2025							03.09.2025	1.45	0				22.09.2025	0	100	0	0	73	0	130 949 153	124.10	-24.10	30.49	6.17	77	21					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	04.11.2025	171.5400	EUR	-4.27%	100 000 EUR	5.00%	-9.18%	30.36%	40.45%	52.06%	65.39%	34.07%	12.43%	13.90%	-2.20%	31.05.2025	1.51%	12.27%	11.07%	36.38%							05.11.2025							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	04.11.2025	168.4600	USD	-4.68%	100 000 EUR	5.00%	-11.10%	29.65%	41.96%	68.33%	74.37%	40.92%	12.01%	13.58%	-1.90%	31.05.2025	1.78%	14.53%	10.05%	40.88%							05.11.2025							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	04.11.2025	152.8600	CZK	-4.07%	100 000 EUR	5.00%	-8.63%	29.38%	37.48%	47.48%	59.35%	-	-	-	-												05.11.2025							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	03.11.2025	111.5900	CZK	0.52%	100 000 EUR	5.00%	2.84%	6.54%	7.01%	-8.08%	2.21%	9.51%	3.20%	-	-	31.05.2025	0.62%	7.46%	3.30%	28.35%							05.11.2025							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	03.11.2025	125.3900	EUR	0.54%	100 000 EUR	5.00%	2.45%	7.60%	9.57%	-4.78%	6.32%	9.70%	5.23%	-	-	31.05.2025	0.59%	7.48%	2.74%	23.38%							05.11.2025							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	03.11.2025	123.4900	USD	0.19%	100 000 EUR	5.00%	0.56%	7.33%	11.07%	6.39%	12.86%	15.96%	4.85%	-4.01%	0.59%	31.05.2025	0.78%	8.19%	1.88%	29.28%							05.11.2025							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	04.11.2025	153.4100	EUR	-2.42%	100 000 EUR	5.00%	-2.12%	10.68%	15.38%	4.16%	6.11%	2.02%	9.64%	-	-	31.05.2025	-0.19%	8.37%	3.88%	17.21%							05.11.2025							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	04.11.2025	150.9100	USD	-2.84%	100 000 EUR	5.00%	-4.18%	10.09%	16.65%	15.34%	11.91%	7.27%	9.26%	-	-	31.05.2025	0.02%	9.82%	2.12%	13.74%							05.11.2025							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	04.11.2025	137.0300	CZK	-2.21%	100 000 EUR	5.00%	-1.53%	9.84%	12.95%	1.03%	2.25%	-	-	-	-												05.11.2025							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	04.11.2025	16 529.4004	CZK	0.41%	100 000 EUR	5.00%	1.36%	6.45%	1.99%	-9.06%	-1.16%	-	-	-	-												05.11.2025							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	03.11.2025	121.9000	EUR	0.85%	100 000 EUR	5.00%	7.08%	17.17%	28.95%	15.51%	26.28%	-	-	-	-												05.11.2025							03.09.2025	1.95	0				21.09.2025	7	93	1	-0	57	0	251 251 136	104.81	-4.81	14.92	1.86	57	36	4.41	0.35			COM-GE											COM-GE											COM-GE											COM-GE											COM-GE											COM-GE											COM-GE
CPRMTE	CPR Invest - MedTech - A EUR - Acc	03.11.2025	118.7700	EUR	0.48%	100 000 EUR	5.00%	2.80%	1.44%	-2.57%	-14.61%	-1.77%	3.36%	2.10%	-	-	31.05.2025	0.34%	7.62%	0.50%	19.60%							05.11.2025							03.09.2025	1.90	0				21.09.2025	1	99	0	0	42	0	123 730 770	157.13	-57.13	26.68	4.13	69	30					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	03.11.2025	10 761.7305	CZK	0.33%	100 000 EUR	5.00%	0.81%	0.87%	-1.81%	-5.66%	2.80%	-	-	-	-												05.11.2025							06.10.2025	1.88	0				05.11.2025	2	98	0	0	40	0	887 728 638	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
CTPNNV	CTP N.V. (REIT) (dis)	05.11.2025	18.1000	EUR	0.11%	100 EUR	5.00%	-5.73%	-2.06%	7.10%	13.55%	19.39%	19.08%	-	-	-	31.05.2025	0.97%	12.08%	2.35%	42.98%							05.11.2025													25.09.2025																		REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU
CAMTR	Cambria Tail Risk ETF (dis)	05.11.2025	11.8950	USD	0.00%	1 000 USD	5.00%	0.30%	-0.67%	-4.73%	6.97%	2.54%	-8.60%	-10.85%	-7.57%	-	31.05.2025	-0.84%	4.92%	-12.94%	10.79%	-12.35%	4.01%	-9.17%	1.77%			05.11.2025	18.09.2025	0.192	štvrťročne	3	0.256	2.15%			0.59			86	01.11.2025	-4	17	88	0	0	1	106 479 249	111.79	-11.79	22.86	4.60	14	3	4.05	7.80			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)	05.11.2025	55.0500	EUR	0.00%	100 EUR	5.00%	-3.34%	-2.39%	9.55%	8.05%	5.16%	-0.21%	0.39%	-6.42%	-4.18%	31.05.2025	-0.34%	13.79%	-9.77%	30.83%	-12.19%	5.45%	-10.20%	4.11%	-6.86%	1.71%	05.11.2025													25.09.2025																		REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU
DE5GNGC	Defiance Connective Technologies ETF (dis)	05.11.2025	65.0300	USD	-0.28%	1 000 USD	5.00%	2.82%	18.22%	48.10%	28.39%	45.55%	30.22%	16.29%	-	-	31.05.2025	0.93%	10.10%	7.38%	32.83%	5.83%	5.86%					05.11.2025	24.09.2025	0.253		3					0.30			13	01.11.2025	0	100	0	0	50	0	705 168 425	100.00	0	22.37	4.18	42	56					EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL
DEQUAN	Defiance Quantum ETF (dis)	05.11.2025	109.7300	USD	-0.50%	1 000 USD	5.00%	-0.43%	18.64%	40.71%	30.58%	76.52%	43.69%	25.10%	25.72%	-	31.05.2025	1.93%	11.89%	14.76%	38.75%	13.47%	9.73%					05.11.2025	24.09.2025	0.662		3					0.40			22	01.11.2025	0	100	0	0	77	0	3 205 480 422	100.90	-0.90	22.21	3.72	60	38					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
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