Alapok jegyzéke

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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Szimbólum	Alap megnevezése	Árfolyam napja	NAV	Pénznem	Változás %	Min. befektetés	Max. díj	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R 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	Osztalék hozam	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
CQABM	C-QUADRAT ARTS Best Momentum VTA	31.07.2025	304.8200	EUR	0.27%	100 000 EUR	5.00%	2.72%	4.53%	-3.70%	3.19%	5.09%	1.88%	5.91%	2.52%	1.76%	31.05.2025	-0.03%	5.86%	0.53%	16.30%	2.51%	4.87%	3.02%	3.88%	2.52%	1.17%	02.08.2025			ročne				28.02.2025	2.63	2.10	0	0		29.06.2025	4	77	-0	19	0	0	4 855 805	100.00	0	14.26	1.90	51	25					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	31.07.2025	214.0400	EUR	0.11%	100 EUR	5.00%	1.04%	1.81%	-3.32%	-2.21%	-2.01%	0.91%	3.52%	2.14%	0.84%	31.05.2025	0.04%	2.63%	0.94%	10.53%	2.11%	2.56%	2.49%	2.18%	1.57%	0.72%	02.08.2025	30.04.2025	0.675	ročne	1	0.675	0.32%	28.02.2025	2.53	2.00	0	0		25.06.2025	2	45	48	5	0	0	149 754 469	100.00	0	13.03	1.51	32	12	3.88	4.00	30	70	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	31.07.2025	1 383.9000	CZK	0.15%	100 000 EUR	5.00%	1.10%	2.01%	-2.74%	-1.59%	-1.32%	2.90%	5.83%	3.98%	1.87%	31.05.2025	0.22%	2.45%	3.99%	7.47%	5.13%	2.59%	4.58%	2.64%	2.94%	1.32%	02.08.2025							28.02.2025	2.80	2.00	0.333	0		29.06.2025	2	45	48	5	0	0	395 879 767	100.00	0	13.03	1.51	32	12	3.88	4.00	30	70	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
CQATRB	C-QUADRAT ARTS Total Return Balanced VTA	31.07.2025	225.9700	EUR	0.11%	100 000 EUR	5.00%	1.04%	1.82%	-3.00%	-1.89%	-1.70%	1.03%	3.97%	2.46%	1.14%	31.05.2025	0.04%	2.58%	1.48%	9.77%	2.71%	2.63%	2.88%	2.21%	1.90%	0.71%	02.08.2025							28.02.2025	2.54	2.00	0	0		29.06.2025	2	45	48	5	0	0	15 039 258	100.00	0	13.03	1.51	32	12	3.88	4.00	30	70	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
CQATRBV	C-QUADRAT ARTS Total Return Bond VTA	31.07.2025	220.9200	EUR	-0.09%	100 EUR	3.00%	0.86%	2.58%	0.64%	2.60%	4.91%	3.92%	2.85%	2.47%	1.89%	31.05.2025	0.24%	1.71%	2.67%	8.06%	1.06%	2.18%	1.24%	1.23%	1.45%	0.69%	02.08.2025							28.02.2025	1.71	1.10	0	0		29.06.2025	1	-0	98	0	0	0	10 061 872	103.68	-3.68	18.86	2.33							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
CQATRD	C-QUADRAT ARTS Total Return Dynamic VTA	31.07.2025	242.0100	EUR	0.10%	100 000 EUR	5.00%	1.62%	2.41%	-6.75%	-5.00%	-5.16%	0.49%	4.74%	2.68%	1.64%	31.05.2025	0.01%	3.80%	1.72%	12.80%	3.61%	4.11%	3.94%	2.81%	3.06%	0.94%	02.08.2025							28.02.2025	2.63	2.00	0	0		29.06.2025	6	82	1	11	0	0	15 029 927	100.00	0	13.91	1.78	56	26					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
CQATRESG	C-QUADRAT ARTS Total Return ESG T	31.07.2025	183.0800	EUR	0.02%	100 EUR	5.00%	0.91%	1.73%	-13.38%	-6.61%	-1.83%	2.45%	2.90%	1.25%	0.64%	31.05.2025	0.25%	5.22%	1.65%	25.57%	0.32%	3.58%	1.62%	4.45%	1.05%	1.19%	02.08.2025	15.03.2022	1.628	ročne	1	1.628	0.89%	28.03.2024	2.37	2.00	0	0		20.06.2025	23	52	25	0	35	3	19 528 099	100.00	0	14.57	2.04	39	13	1.82	2.31			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	31.07.2025	138.4820	EUR	0.02%	100 EUR	5.00%	2.08%	3.14%	-6.80%	-3.70%	-4.75%	0.82%	5.85%	2.82%	1.51%	31.05.2025	0.04%	3.90%	1.89%	12.04%	4.44%	4.81%	4.23%	3.26%	2.87%	0.98%	02.08.2025	02.01.2017	0.010		1			18.12.2024	0.10	2.00	0.420	0.020		03.07.2025	31	66	3	0	0	0	38 747 064	100.00	0	10.89	1.25	49	15					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	31.07.2025	134.5000	EUR	0.00%	100 EUR	5.00%	1.88%	2.62%	-4.37%	-2.29%	-3.37%	1.30%	4.90%	3.02%	1.54%	31.05.2025	0.09%	3.73%	1.89%	12.40%	3.43%	3.67%	3.84%	2.74%	2.74%	1.06%	02.08.2025	02.01.2017	0.350	ročne	1	0.350	0.26%	31.03.2025	2.52	2.00	0	0		02.07.2025	5	86	0	9	0	0	446 689 691	100.00	0	14.72	1.89	58	27					BAL-TR-EUR	CQATRG	EUR	-0.5748%	-0.55%	5.87%	0.48	0.71	6.42%	6/23		BAL-TR-EUR	CQATRG	EUR	-0.4977%	7.96%	9.83%	0.57	1.46	-2.01%	21/23		BAL-TR-EUR	CQATRG	EUR	-0.4457%	-7.16%	-9.18%	0.58	1.14	-1.09%	12/23		BAL-TR-EUR	CQATRG	EUR	-0.4268%	3.56%	10.69%	0.59	1.48	5.21%	3/23		BAL-TR-EUR	CQATRG	EUR	-0.3642%	3.54%	-4.91%	0.33	0.46	-6.33%	36/39		BAL-TR-EUR	CQATRG	EUR	-0.1677%	1.33%	1.02%	0.35	0.52	0.89%	17/39		BAL-TR-EUR	CQATRG	EUR	0.0937%	7.79%	12.08%	0.44	0.72	6.48%	6/33
CQAGAR	C-QUADRAT ARTS Total Return Value Invest Protect VT	31.07.2025	138.2900	EUR	-0.07%	100 EUR	5.00%	0.70%	1.83%	-2.37%	-0.19%	0.82%	2.26%	2.48%	0.84%	-0.14%	31.05.2025	0.13%	1.96%	2.00%	8.01%	0.97%	1.68%	0.30%	1.75%	-0.06%	0.92%	02.08.2025							28.02.2025	2.37	1.95	0	0		28.06.2025	47	11	39	4	0	0	83 488 783	100.00	0	14.37	1.76	6	4	4.20	4.26	28	72	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	31.07.2025	1 851.5300	CZK	0.43%	100 000 EUR	5.00%	3.31%	8.95%	-2.03%	3.27%	5.98%	8.29%	9.21%	5.74%	3.71%	31.05.2025	0.66%	5.12%	7.50%	14.05%	6.52%	4.63%	5.22%	3.94%	4.15%	2.52%	02.08.2025	02.01.2018	0.090		1		0.01%	30.08.2024	2.39	1.95	1.712	0.000		03.07.2025	16	84	0	0	0	0	593 101 880	100.00	0	18.37	2.90	67	17	2.26	0.00	100	0	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	31.07.2025	143.0100	CZK	-0.30%	100 000 EUR	5.00%	3.38%	10.22%	-1.83%	5.43%	6.64%	-	-	-	-												02.08.2025							05.06.2025	1.95	0				23.06.2025	4	96	0	-0	70	0	348 833 944	101.65	-1.65	17.49	2.82	83	13	2.27	0.00	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	30.07.2025	186.8400	EUR	0.23%	100 000 EUR	5.00%	3.85%	10.57%	-1.43%	3.75%	8.14%	8.39%	10.77%	-	-	31.05.2025	0.70%	7.05%	7.66%	17.27%	7.82%	3.52%					02.08.2025							05.06.2025	1.95	0				25.06.2025	4	96	0	-0	70	0	744 411 551	101.65	-1.65	17.49	2.82	83	13	2.27	0.00	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	31.07.2025	125.1800	EUR	-0.29%	100 000 EUR	5.00%	-0.05%	-2.16%	-10.33%	-6.04%	-4.40%	-3.50%	3.61%	2.63%	-	31.05.2025	-0.03%	5.68%	-1.43%	11.70%	2.32%	6.35%					02.08.2025							03.07.2025	1.87	1.50				31.07.2025	2	98	0	-0	60	0	277 055 978	108.32	-8.32	16.32	2.16	43	54	2.27	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	30.07.2025	107.4600	USD	-0.74%	100 000 EUR	5.00%	-1.96%	-0.90%	-0.31%	-0.42%	2.75%	0.48%	-	-	-	31.05.2025	0.15%	6.86%	-2.75%	15.59%							02.08.2025							03.07.2025	1.85	1.50				02.08.2025	2	98	0	-0	60	0	26 369 241	108.32	-8.32	16.32	2.16	43	54	2.27	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
CPRFFGC	CPR Invest - Food For Generations A CZK HGD	30.07.2025	11 944.2900	CZK	-0.37%	100 000 EUR	5.00%	0.34%	-1.59%	-9.15%	-5.30%	-2.69%	-	-	-	-												02.08.2025							05.06.2025	1.88	0				22.06.2025	5	95	0	-0	59	0	636 151 653	107.35	-7.35	16.07	2.15	45	50	2.52	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
CPRGDO	CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc	30.07.2025	21 179.1309	CZK	0.30%	100 000 EUR	5.00%	4.85%	15.20%	-6.25%	0.94%	12.38%	-	-	-	-												02.08.2025							05.06.2025	2.44	0				22.06.2025	2	98	0	0	67	0	5 917 688 015	126.37	-26.37	26.65	5.22	79	19					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	31.07.2025	2 064.3601	EUR	-0.92%	100 000 EUR	5.00%	3.80%	13.83%	-8.31%	1.91%	8.17%	7.14%	4.77%	8.07%	-	31.05.2025	0.71%	9.97%	3.22%	38.55%	0.12%	5.74%	7.05%	3.71%			02.08.2025							05.06.2025	2.44	0				22.06.2025	2	98	0	0	67	0	1 521 096 121	126.37	-26.37	26.65	5.22	79	19					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	31.07.2025	222.4800	EUR	-0.92%	100 000 EUR	5.00%	3.88%	14.09%	-7.90%	0.37%	9.20%	-	-	-	-												02.08.2025							05.06.2025	1.45	0				24.06.2025	2	98	0	0	67	0	135 252 383	126.37	-26.37	26.65	5.22	79	19					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	31.07.2025	130.9500	EUR	-2.47%	100 000 EUR	5.00%	0.41%	3.24%	19.05%	24.05%	35.84%	21.25%	25.58%	13.90%	-2.20%	31.05.2025	1.51%	12.27%	11.07%	36.38%							02.08.2025							03.07.2025	2.05	0				02.08.2025	1	100	-0	-0	58	0	319 073 777	103.75	-3.75	12.97	2.47	40	59	5.50	12.72			COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CPRGGM	CPR Invest - Global Gold Mines - A USD - Acc	31.07.2025	128.0800	USD	-3.12%	100 000 EUR	5.00%	-2.09%	3.94%	30.60%	30.77%	43.67%	26.01%	31.22%	13.58%	-1.90%	31.05.2025	1.78%	14.53%	10.05%	40.88%							02.08.2025							03.07.2025	2.05	1.70				02.08.2025	1	100	-0	-0	58	0	52 769 378	103.75	-3.75	12.97	2.47	40	59	5.50	12.72			COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CPRGOC	CPR Invest - Global Gold Mines A CZK Acc	31.07.2025	117.6500	CZK	-2.59%	100 000 EUR	5.00%	-0.10%	1.78%	16.54%	20.52%	31.17%	-	-	-	-												02.08.2025							05.06.2025	2.06	0				22.06.2025	0	100	0	0	57	0	218 835 930	102.95	-2.95	13.19	2.34	44	56					COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CPRGLS	CPR Invest - Global Lifestyles - A CZK - Acc	30.07.2025	108.3600	CZK	0.09%	100 000 EUR	5.00%	3.07%	5.82%	-10.49%	-2.51%	3.52%	5.55%	-6.95%	-	-	31.05.2025	0.62%	7.46%	3.30%	28.35%							02.08.2025							03.07.2025	2.15	0				02.08.2025	3	96	0	0	64	0	892 341 537	118.31	-18.31	24.05	4.63	77	19	4.53	0.29			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	30.07.2025	120.4300	EUR	0.16%	100 000 EUR	5.00%	3.55%	7.28%	-8.59%	0.59%	7.02%	5.57%	-	-	-	31.05.2025	0.59%	7.48%	2.74%	23.38%							02.08.2025							03.07.2025	2.15	0				02.08.2025	3	96	0	0	64	0	219 174 603	118.31	-18.31	24.05	4.63	77	19	4.53	0.29			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	30.07.2025	118.1400	USD	-0.22%	100 000 EUR	5.00%	1.27%	8.34%	0.70%	6.30%	13.71%	9.83%	-7.20%	-4.01%	0.59%	31.05.2025	0.78%	8.19%	1.88%	29.28%							02.08.2025							03.07.2025	2.14	0				02.08.2025	3	96	0	0	64	0	29 293 598	118.31	-18.31	24.05	4.63	77	19	4.53	0.29			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	31.07.2025	141.4600	EUR	-1.95%	100 000 EUR	5.00%	2.51%	7.63%	-3.38%	-1.19%	-4.15%	0.83%	-	-	-	31.05.2025	-0.19%	8.37%	3.88%	17.21%							02.08.2025							03.07.2025	2.00	1.70				02.08.2025	1	99	0	0	54	0	143 713 835	129.54	-29.54	15.14	1.50	52	47					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	31.07.2025	138.5700	USD	-2.61%	100 000 EUR	5.00%	-0.04%	8.38%	6.02%	4.19%	1.40%	4.81%	-	-	-	31.05.2025	0.02%	9.82%	2.12%	13.74%							02.08.2025							03.07.2025	2.12	1.70				02.08.2025	1	99	0	0	54	0	32 875 648	129.54	-29.54	15.14	1.50	52	47					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	31.07.2025	127.3900	CZK	-2.07%	100 000 EUR	5.00%	1.99%	6.11%	-5.40%	-3.99%	-7.43%	-	-	-	-												02.08.2025							05.06.2025	2.13	0				22.06.2025	0	100	0	-0	52	0	179 622 040	126.73	-26.73	14.03	1.42	51	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	31.07.2025	15 861.6104	CZK	-1.83%	100 000 EUR	5.00%	-0.41%	-0.99%	-13.75%	-5.37%	-3.61%	-	-	-	-												02.08.2025							05.06.2025	1.95	2.10				22.06.2025	1	98	0	1	66	0	2 857 818 092	186.27	-86.27	16.84	3.20	70	28					COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CPRHYD	CPR Invest - HYDROGEN - A EUR - ACC	30.07.2025	106.9300	EUR	0.96%	100 000 EUR	5.00%	6.61%	15.59%	1.30%	9.64%	11.26%	-	-	-	-												02.08.2025							05.06.2025	1.95	0				23.06.2025	8	91	1	-0	65	0	260 715 297	104.06	-4.06	14.46	1.91	50	41	4.53	0.28			COM-GE											COM-GE											COM-GE											COM-GE											COM-GE											COM-GE											COM-GE
CPRMTE	CPR Invest - MedTech - A EUR - Acc	31.07.2025	118.5600	EUR	-2.44%	100 000 EUR	5.00%	-0.91%	-1.15%	-14.43%	-1.94%	2.62%	0.50%	2.61%	-	-	31.05.2025	0.34%	7.62%	0.50%	19.60%							02.08.2025							05.06.2025	1.90	0				23.06.2025	2	98	0	0	41	0	131 657 709	153.59	-53.59	26.70	4.18	67	31					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	30.07.2025	11 020.6396	CZK	-0.21%	100 000 EUR	5.00%	-0.61%	2.19%	-3.87%	3.85%	10.27%	-	-	-	-												02.08.2025							05.06.2025	1.88	0				22.06.2025	2	98	0	0	41	0	916 554 442	153.59	-53.59	26.70	4.18	67	31					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)	02.08.2025	18.2600	EUR	0.00%	100 EUR	5.00%	4.34%	8.56%	13.84%	18.57%	13.28%	15.15%	-	-	-	31.05.2025	0.97%	12.08%	2.35%	42.98%							02.08.2025													27.06.2025																		REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU
CAMTR	Cambria Tail Risk ETF (dis)	02.08.2025	12.0500	USD	0.26%	1 000 USD	5.00%	0.96%	-3.66%	9.15%	3.43%	-3.64%	-10.40%	-11.42%	-7.34%	-	31.05.2025	-0.84%	4.92%	-12.94%	10.79%	-12.35%	4.01%	-9.17%	1.77%			02.08.2025	18.06.2025	0.144	štvrťročne	2	0.288	2.40%			0.59			32	19.06.2025	3	18	79	0	0	1	111 710 572	111.90	-11.90	22.33	4.23	15	3	4.26	6.32			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)	02.08.2025	56.0500	EUR	0.00%	100 EUR	5.00%	6.56%	12.96%	9.26%	6.05%	15.19%	-2.24%	-1.77%	-6.40%	-3.33%	31.05.2025	-0.34%	13.79%	-9.77%	30.83%	-12.19%	5.45%	-10.20%	4.11%	-6.86%	1.71%	02.08.2025													27.06.2025																		REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU
DE5GNGC	Defiance Connective Technologies ETF (dis)	02.08.2025	53.0523	USD	0.23%	1 000 USD	5.00%	0.67%	20.68%	8.20%	20.27%	25.36%	14.86%	12.71%	-	-	31.05.2025	0.93%	10.10%	7.38%	32.83%	5.83%	5.86%					02.08.2025	26.03.2025	0.077		1					0.30			29	19.06.2025	1	99	0	0	49	0	555 819 291	100.00	0	20.77	3.43	41	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)	02.08.2025	90.4500	USD	0.20%	1 000 USD	5.00%	-2.22%	16.21%	9.88%	45.61%	59.66%	27.01%	22.57%	-	-	31.05.2025	1.93%	11.89%	14.76%	38.75%	13.47%	9.73%					02.08.2025	26.03.2025	0.158		1					0.40			46	20.06.2025	1	99	0	0	69	0	1 280 178 378	100.57	-0.57	20.23	2.94	66	33					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)	02.08.2025	22.2000	EUR	0.00%	100 EUR	5.00%	-6.92%	-0.22%	-8.07%	-5.73%	15.15%	-2.83%	-11.63%	-8.67%	-0.14%	31.05.2025	0.12%	15.19%	-12.54%	44.18%	-17.75%	6.19%	-10.67%	2.55%	-4.83%	2.96%	02.08.2025													27.06.2025																		REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU
DIDHEBS	Direxion Daily Healthcare Bull 3x Shares ETF (dis)	02.08.2025	71.2300	USD	0.11%	1 000 USD	5.00%	-11.18%	-	-	-	-	-	-	-	-												02.08.2025	24.06.2025	0.651	štvrťročne	2	1.302	1.83%			0.75			23	03.07.2025	25	75	0	0	61	0	134 004 448	102.02	-2.02	16.67	4.03	59	14					EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
DIDSBB	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	02.08.2025	24.0800	USD	0.92%	1 000 USD	5.00%	-7.69%	80.42%	-10.88%	-21.89%	-17.93%	6.53%	9.78%	12.22%	29.80%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	02.08.2025	24.06.2025	0.133	štvrťročne	2	0.266	1.11%			0.75			145	25.06.2025	-8	103	0	4	31	0	10 812 217 613	131.34	-31.34	21.69	3.69	53	18					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
DIDTB3X	Direxion Daily Technology Bull 3X Shares ETF (dis)	02.08.2025	96.5900	USD	0.25%	1 000 USD	5.00%	3.52%	60.02%	12.30%	15.55%	42.93%	35.23%	28.95%	30.50%	38.52%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	02.08.2025	25.03.2025	0.209	štvrťročne	1	0.835	0.87%			0.75			134	22.06.2025	-5	91	0	15	70	0	2 839 361 458	123.57	-23.57	26.66	7.64	60	7					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
ETFAH	ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)	02.08.2025	21.2600	USD	1.75%	1 000 USD	5.00%	15.36%	1.67%	-16.03%	-44.64%	-48.20%	-33.67%	-32.81%	-32.17%	-	31.05.2025	-3.33%	20.68%	-35.21%	49.24%	-38.83%	2.48%	-33.25%	0.94%			02.08.2025	27.12.2023	0.116	štvrťročne	3	0.154	0.74%			0.75			60	27.06.2025	0	56	0	43	28	0	223 065 518	102.88	-2.88	2.83	0.71	2	52					EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC	ETFAH	USD	1.8344%	-6.34%	-20.39%	0.62	1.96	-6.17%	6/8		EQ-SEC-HC	ETFAH	USD	1.0263%	21.62%	34.34%	0.43	1.01	12.61%	2/8		EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
AMFEAIF	FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE	30.07.2025	258.5600	EUR	-0.46%	100 000 EUR	5.00%	2.22%	5.34%	-3.49%	-	-	-	-	-	-												02.08.2025							05.06.2025	2.26	2.00				25.06.2025	6	80	5	10	121	5	1 834 097 059	125.27	-25.27	14.75	1.76	56	23	4.11	0.34	100	0	EQ-GDM											EQ-GDM											EQ-GDM											EQ-GDM											EQ-GDM											EQ-GDM											EQ-GDM
FFASE	Fidelity - ASEAN Fund A-ACC-USD	31.07.2025	28.9800	USD	-1.26%	1 000 USD	5.25%	1.01%	5.81%	4.89%	1.54%	10.06%	6.49%	6.29%	3.21%	3.51%	31.05.2025	0.40%	6.36%	1.88%	15.63%	2.06%	6.38%	1.90%	4.21%	2.75%	1.98%	02.08.2025							30.05.2025	1.95	1.50				15.07.2025	2	97	0	1	92	4	135 583 353	102.10	-2.10	11.45	1.54	75	23					EQ-ASEAN	FFASE	USD	0.3675%	22.59%	2.03%	0.91	0.97	-19.96%	4/4		EQ-ASEAN	FFASE	USD	2.1319%	20.93%	9.95%	0.79	0.64	-4.21%	4/4		EQ-ASEAN	FFASE	USD	1.8344%	-14.51%	-7.79%	0.87	0.73	2.29%	2/4		EQ-ASEAN	FFASE	USD	1.0263%	36.47%	26.80%	0.74	0.61	4.26%	2/4		EQ-ASEAN	FFASE	USD	0.3901%	5.22%	12.21%	0.91	1.07	6.64%	2/6		EQ-ASEAN	FFASE	USD	0.1342%	-22.12%	-17.83%	0.91	1.06	-3.20%	4/6		EQ-ASEAN	FFASE	USD	0.0923%	7.18%	12.59%	0.88	0.90	6.09%	1/3
FFASED	Fidelity - ASEAN Fund A-DIST-USD	31.07.2025	37.3300	USD	-1.24%	1 000 USD	5.25%	1.00%	5.81%	4.89%	1.99%	8.49%	5.07%	4.86%	2.03%	-	31.05.2025	0.29%	6.35%	0.55%	15.20%	0.80%	6.12%	0.70%	3.84%			02.08.2025	01.08.2024	0.486	ročne	1	0.486	1.29%	30.05.2025	1.95	1.50				07.07.2025	2	97	0	1	92	4	435 252 251	102.10	-2.10	11.45	1.54	75	23					EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN	FFASE		0.0923%	7.18%	12.59%	0.88	0.90	6.09%	1/3
FFASEAN	Fidelity - ASEAN Fund Y-ACC-USD - instit	31.07.2025	21.5700	USD	-1.24%	1 000 USD	0.00%	1.08%	6.05%	5.32%	2.18%	10.96%	7.38%	7.19%	-	-	31.05.2025	0.47%	6.36%	2.75%	15.76%	2.94%	6.54%					02.08.2025							30.05.2025	1.10	0.80				17.07.2025	2	97	0	1	92	4	37 661 254	102.10	-2.10	11.45	1.54	75	23					EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN
FFARGE	Fidelity - Absolute Return Global Equity Fund A-ACC-EUR	31.07.2025	10.8100	EUR	1.22%	100 EUR	5.25%	2.76%	0.65%	-6.89%	-0.73%	-4.42%	-	-	-	-												02.08.2025							30.05.2025		0				25.06.2025	102	-2	0	0	84	2	17 630 698	248.27	-148.27	14.34	1.87	40	59					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
FFARG	Fidelity - Absolute Return Global Equity Fund A-ACC-USD	31.07.2025	11.3300	USD	0.89%	1 000 USD	5.25%	-0.18%	1.43%	2.35%	4.52%	0.98%	-	-	-	-												02.08.2025							30.05.2025		0				25.06.2025	102	-2	0	0	84	2	8 813 176	248.27	-148.27	14.34	1.87	40	59					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
FFARGEH	Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)	01.08.2025	12.0800	EUR	0.50%	100 EUR	5.25%	0.17%	0.00%	0.92%	2.98%	-1.06%	5.73%	-	-	-	31.05.2025	0.49%	1.74%	6.81%	5.27%							02.08.2025							30.05.2025	1.94	0				24.06.2025	102	-2	0	0	84	2	130 891 131	248.27	-148.27	14.34	1.87	40	59					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
FFARGU	Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD	01.08.2025	13.0300	USD	0.46%	1 000 USD	5.25%	0.39%	0.70%	2.28%	4.57%	0.93%	-	-	-	-												02.08.2025							30.05.2025	1.94	0				24.06.2025	102	-2	0	0	84	2	57 941 174	248.27	-148.27	14.34	1.87	40	59					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
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Akcie - Svájc
Akcie Sektorové - Energie - Ökológiai
Alteratív - Secured
Alternatives - Hedge fondy - MM-EUR
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Részvény Sectors - Telecomunication
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