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	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
SSSPBI	SPDR S&P Biotech ETF (dis)	07.06.2025	84.2600	USD	0.25%	1 000 USD	5.00%	8.86%	-4.00%	-15.01%	-12.70%	-9.76%	5.09%	-3.92%	-1.93%	0.36%	30.04.2025	0.54%	11.18%	-2.53%	38.07%	-6.40%	7.45%	0.03%	3.83%	3.09%	4.40%	07.06.2025	24.03.2025	0.005	štvrťročne	1	0.021	0.02%	21.11.2018	0.35	0.35	0	0.090	24	16.05.2025	0	100	0	0	125	0	5 094 949 530	100.00	0	16.07	3.00	9	91					EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
SSTSS	SPDR Technology Select Sector Fund ETF (dis)	07.06.2025	238.3600	USD	-0.19%	1 000 USD	5.00%	11.19%	9.48%	-1.03%	16.89%	10.81%	19.07%	18.64%	18.70%	18.69%	30.04.2025	1.27%	10.14%	15.02%	37.98%	15.10%	7.21%	19.93%	8.44%	19.75%	6.43%	07.06.2025	24.03.2025	0.375	štvrťročne	1	1.500	0.63%	21.11.2018	0.13	0.03	0	0	39	16.05.2025	0	100	0	0	69	0	65 099 614 160	100.00	0	24.48	6.95	90	10					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
SSUSS	SPDR Utilities Select Sector Fund ETF (dis)	07.06.2025	81.1900	USD	0.10%	1 000 USD	5.00%	0.25%	5.07%	1.88%	6.96%	14.25%	2.78%	5.82%	7.57%	6.63%	30.04.2025	0.37%	7.86%	5.10%	23.74%	3.26%	4.43%	4.47%	2.83%	5.26%	3.25%	07.06.2025	24.03.2025	0.555	štvrťročne	1	2.220	2.74%	21.11.2018	0.13	0.03	0	0	5	16.05.2025	0	100	0	0	31	0	18 112 507 045	100.00	0	18.27	2.20	34	66					EQ-SEC-UTI										EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI
SSSPD	SPDR S&P Dividend ETF USD (dis)	07.06.2025	135.2300	USD	0.03%	1 000 USD	5.00%	2.50%	-2.52%	-3.57%	-1.81%	4.32%	1.96%	6.47%	5.39%	5.70%	30.04.2025	0.24%	7.60%	3.15%	12.76%	5.83%	5.89%	5.92%	2.80%	6.08%	2.19%	07.06.2025	24.03.2025	0.818	štvrťročne	1	3.274	2.42%	21.11.2018	0.35	0.35	0	0	10	16.05.2025	0	100	0	0	149	0	20 016 338 312	100.00	0	17.52	2.67	34	65					EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
SSFSS	SPDR Financial Select Sector Fund ETF (dis)	07.06.2025	51.2800	USD	-0.01%	1 000 USD	5.00%	3.34%	4.44%	1.75%	15.78%	24.24%	13.48%	14.34%	9.01%	9.80%	30.04.2025	1.10%	9.54%	8.93%	30.74%	8.30%	5.83%	7.85%	7.52%	8.30%	2.27%	07.06.2025	24.03.2025	0.179	štvrťročne	1	0.715	1.39%	21.11.2018	0.13	0.03	0	0	3	16.05.2025	0	100	0	0	73	0	49 792 907 339	100.00	0	16.70	2.14	82	18					EQ-SEC-FIN-US										EQ-SEC-FIN-US											EQ-SEC-FIN-US											EQ-SEC-FIN-US											EQ-SEC-FIN-US											EQ-SEC-FIN-US											EQ-SEC-FIN-US
XTPRO	Xtrackers Physical Rhodium ETC	07.06.2025	595.0000	USD	0.00%	1 000 USD	5.00%	13.88%	39.18%	37.57%	32.66%	7.89%	-22.46%	-3.88%	16.06%	20.05%	30.04.2025	-1.57%	25.83%	-25.05%	53.93%	0.12%	44.36%	31.15%	50.89%	35.20%	37.98%	07.06.2025							21.02.2020	0.95	0.95		0		21.05.2025							33 745 075											COM-PRMET	XTPRO	USD	0.3675%	53.45%	290.12%	0.53	1.95	186.26%	1/11	COM-PRMET	XTPRO	USD	2.1319%	46.52%	156.37%	0.33	0.69	123.82%	1/9		COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
LYWCCH	Amundi MSCI World Climate Change (DR) UCITS ETF - Acc	07.06.2025	8.2260	EUR	0.00%	100 EUR	5.00%	5.91%	1.64%	-6.94%	7.46%	7.36%	11.81%	12.86%	-	-	30.04.2025	0.68%	7.13%	10.81%	23.02%							07.06.2025							11.12.2023	0.20	0.20				16.05.2025	0	100	0	0	1288	0	224 314 205	100.00	0	18.74	3.08	83	17					EQ-ECO-GLB										EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB
LYEUR6	AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC	07.06.2025	264.6800	EUR	0.00%	100 EUR	5.00%	4.55%	1.89%	8.84%	12.17%	8.73%	10.90%	11.20%	8.28%	6.59%	30.04.2025	0.76%	6.53%	7.62%	15.17%	8.31%	5.55%	7.63%	4.79%	6.75%	2.73%	07.06.2025							11.12.2023	0.07	0.07				16.05.2025	-0	100	0	0	598	0	6 843 151 600	100.00	0	12.95	1.83	83	17					EQ-EU-LC										EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC
AIGIEF	PineBridge India Equity Fund - Class A	04.06.2025	92.6845	USD	0.05%	1 000 USD	5.00%	4.36%	16.07%	-3.08%	-2.26%	7.02%	10.61%	13.71%	7.82%	7.73%	30.04.2025	0.57%	6.18%	6.84%	26.24%	8.50%	5.70%	8.63%	6.99%	7.17%	2.66%	07.06.2025							31.12.2023	1.99	1.30	0	0.327		21.05.2025	5	95	0	0	48	0	280 872 518	104.46	-4.46	12.76	1.26	73	22					EQ-IND	AIGIEF	INR	4.1666%	20.48%	29.57%	0.90	0.83	11.93%	1/6	EQ-IND	AIGIEF	INR	5.8262%	10.48%	4.75%	0.91	0.83	-4.96%	6/6		EQ-IND	AIGIEF	INR	6.2717%	-4.08%	-1.91%	0.87	0.91	1.26%	4/7		EQ-IND	AIGIEF	INR	6.1266%	30.58%	22.70%	0.83	0.84	-4.02%	6/7		EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10		EQ-IND	AIGIEF	INR	7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9		EQ-IND	AIGIEF	INR	8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
AIGEF	PineBridge Europe Equity Fund - Class A	05.06.2025	31.7255	USD	1.36%	1 000 USD	5.00%	4.91%	11.49%	18.40%	14.53%	14.52%	10.28%	8.75%	4.74%	3.97%	30.04.2025	0.83%	8.68%	2.71%	23.99%	2.81%	6.39%	2.87%	5.57%	2.71%	2.51%	07.06.2025							31.12.2023	1.78	1.30	0	0.692		21.05.2025	-0	97	0	3	131	0	10 080 329	100.00	0	12.38	1.61	78	19					EQ-EU	AIGEF	EUR	-0.5748%	0.67%	-2.52%	0.92	1.11	-3.34%	18/25	EQ-EU	AIGEF	EUR	-0.4977%	24.52%	23.62%	0.86	1.06	-2.48%	13/25		EQ-EU	AIGEF	EUR	-0.4457%	-12.37%	-13.55%	0.91	1.09	-0.15%	15/28		EQ-EU	AIGEF	EUR	-0.4268%	9.43%	8.37%	0.85	1.13	-2.34%	22/28		EQ-EU	AIGEF	EUR	-0.3642%	7.94%	7.69%	0.90	1.10	-1.06%	21/35		EQ-EU	AIGEF	EUR	-0.1677%	15.84%	18.33%	0.88	1.05	-3.38%	16/34		EQ-EU	AIGEF	EUR	0.0937%	6.28%	11.76%	0.92	0.98	5.62%	4/40
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	06.06.2025	52.9106	USD	1.12%	1 000 USD	5.00%	7.32%	4.91%	-2.59%	10.20%	12.94%	13.41%	13.97%	11.03%	10.69%	30.04.2025	0.97%	7.52%	11.28%	26.22%	10.24%	3.95%	10.92%	6.41%	10.57%	2.74%	07.06.2025							31.12.2023	1.66	1.00	0	0.247		21.05.2025	0	100	0	0	154	0	4 842 935	100.00	0	20.02	4.58	76	24					EQ-US-LC	AIGUSLCREFA	USD	0.3675%	20.18%	16.45%	0.93	1.04	-4.44%	5/8	EQ-US-LC	AIGUSLCREFA	USD	2.1319%	30.56%	24.14%	0.93	1.08	-8.79%	6/7		EQ-US-LC	AIGUSLCREFA	USD	1.8344%	-6.16%	-7.35%	0.95	1.16	0.05%	4/6		EQ-US-LC	AIGUSLCREFA	USD	1.0263%	21.04%	21.48%	0.91	1.16	-2.77%	3/6		EQ-US-LC											EQ-US-LC	AIGUSLCREFA	USD	0.1342%	-1.25%	-1.52%	0.97	0.97	0.21%	1/2		EQ-US-LC	AIGUSLCREFA	USD	0.0923%	23.07%	19.52%	0.97	0.94	-2.12%	2/2
AIGGCEF	PineBridge Greater China Equity Fund - Class A	04.06.2025	48.7086	USD	1.14%	1 000 USD	5.00%	7.30%	2.65%	10.33%	24.23%	18.79%	6.17%	4.92%	1.55%	1.43%	30.04.2025	0.52%	10.67%	-0.01%	27.78%	-2.43%	6.53%	-0.15%	3.94%	1.56%	2.64%	07.06.2025							31.12.2023	2.09	1.30	0	0.098		21.05.2025	2	98	0	0	61	0	56 612 160	100.58	-0.58	11.29	1.33	93	4					EQ-CN	AIGGCEF	CNY	1.6412%	20.63%	4.53%	0.78	0.75	-11.36%	11/12	EQ-CN	AIGGCEF	CNY	2.1892%	28.81%	20.57%	0.78	0.75	-1.60%	7/12		EQ-CN	AIGGCEF	CNY	2.4844%	-12.41%	-10.76%	0.88	0.92	0.40%	7/12		EQ-CN	AIGGCEF	CNY	2.6271%	31.94%	30.12%	0.90	1.00	-1.80%	10/12		EQ-CN	AIGGCEF	CNY	2.0065%	14.11%	8.67%	0.89	1.00	-5.46%	10/12		EQ-CN	AIGGCEF	CNY	1.9917%	-10.98%	0.93%	0.94	0.88	-12.03%	12/12		EQ-CN	AIGGCEF	CNY	2.7878%	14.90%	5.94%	0.90	0.98	-8.73%	9/13
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	04.06.2025	36.0864	USD	0.82%	1 000 USD	5.00%	3.31%	3.55%	2.52%	7.32%	1.68%	-0.82%	-0.43%	-0.43%	0.34%	30.04.2025	-0.03%	9.78%	-7.88%	27.38%	-6.38%	8.55%	-0.19%	2.77%	1.05%	2.57%	07.06.2025							31.12.2023	2.00	1.30	0	0.877		21.05.2025	1	99	0	0	64	0	3 650 593	101.25	-1.25	14.37	1.90	85	11					EQ-ASEAN	AIGSEAF	USD	0.3675%	22.59%	41.61%	0.90	0.94	20.43%	1/4	EQ-ASEAN	AIGSEAF	USD	2.1319%	20.93%	26.50%	0.84	1.02	5.12%	1/4		EQ-ASEAN	AIGSEAF	USD	1.8344%	-14.51%	-20.53%	0.92	1.09	-4.49%	4/4		EQ-ASEAN	AIGSEAF	USD	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4		EQ-ASEAN	AIGSEAF	USD	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6		EQ-ASEAN	AIGSEAF	USD	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6		EQ-ASEAN	AIGSEAF	USD	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15
AIGGEMF	PineBridge Global Emerging Markets Focus Equity Fund - Class A	06.06.2025	23.6913	USD	-0.17%	1 000 USD	5.00%	5.28%	4.65%	9.42%	12.38%	11.65%	7.30%	5.21%	1.71%	2.88%	30.04.2025	0.51%	7.89%	-2.17%	28.39%	-2.33%	7.20%	1.14%	4.52%	2.46%	3.05%	07.06.2025							31.12.2023	2.05	1.30	0	0.431		21.05.2025	4	96	0	0	43	0	23 057 122	100.10	-0.10	11.11	1.64	77	18					EQ-GEM	AIGGEMF	USD	0.3675%	16.49%	28.86%	0.93	1.03	11.82%	1/14	EQ-GEM	AIGGEMF	USD	2.1319%	20.79%	20.24%	0.88	1.05	-1.45%	8/13		EQ-GEM	AIGGEMF	USD	1.8344%	-18.16%	-21.89%	0.95	1.12	-1.31%	11/14		EQ-GEM	AIGGEMF	USD	1.0263%	35.32%	43.70%	0.92	1.10	5.03%	2/14		EQ-GEM	AIGGEMF	USD	0.3901%	15.52%	10.74%	0.88	1.18	-7.54%	17/18		EQ-GEM	AIGGEMF	USD	0.1342%	-14.28%	-17.33%	0.88	1.21	6.64%	4/18		EQ-GEM	AIGGEMF	USD	0.0923%	-2.19%	-5.58%	0.87	1.15	-3.05%	15/21
AIGLAF	PineBridge Latin America Equity Fund - Class A	05.06.2025	14.0758	USD	0.10%	1 000 USD	5.00%	4.44%	14.17%	13.44%	4.05%	3.84%	1.25%	4.58%	0.34%	1.49%	30.04.2025	0.36%	10.12%	1.46%	25.53%	2.50%	10.45%	-1.07%	4.80%	1.50%	4.22%	07.06.2025							31.12.2023	2.13	1.30	0	0.366		21.05.2025	3	97	0	0	38	0	36 157 815	100.00	0	8.16	1.30	83	7					EQ-LATAM	AIGLAF	USD	0.3675%	-4.69%	-8.31%	0.93	1.05	-3.36%	5/8	EQ-LATAM	AIGLAF	USD	2.1319%	16.86%	10.54%	0.93	1.06	-7.20%	7/7		EQ-LATAM	AIGLAF	USD	1.8344%	-8.13%	-4.70%	0.92	1.09	4.34%	2/7		EQ-LATAM	AIGLAF	USD	1.0263%	25.80%	27.60%	0.96	1.12	-1.08%	4/7		EQ-LATAM	AIGLAF	USD	0.3901%	53.29%	53.15%	0.88	1.09	-5.16%	6/9		EQ-LATAM	AIGLAF	USD	0.1342%	-34.08%	-37.85%	0.94	1.04	5.41%	3/9		EQ-LATAM	AIGLAF	USD	0.0923%	-16.04%	-12.39%	0.93	1.07	4.85%	4/10
LYSE6BR	Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR	07.06.2025	80.8000	EUR	0.00%	100 EUR	5.00%	4.60%	-9.35%	-7.96%	0.89%	-15.80%	-8.20%	8.37%	3.73%	6.27%	30.04.2025	-0.56%	10.66%	0.86%	17.50%	11.34%	15.92%	10.50%	5.09%	11.79%	10.29%	07.06.2025							15.02.2024	0.30	0.30				16.05.2025	0	100	0	0	0	0	303 580 059	100.00	0	10.51	1.11	66	34					EQ-EU-LC										EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC
CQATRB	C-QUADRAT ARTS Total Return Balanced VTA	05.06.2025	223.9900	EUR	0.30%	100 000 EUR	5.00%	0.68%	-3.91%	-4.10%	-2.30%	-1.78%	0.45%	4.69%	2.03%	0.91%	30.04.2025	-0.02%	2.67%	1.60%	9.88%	2.84%	2.66%	2.80%	2.15%	1.87%	0.78%	07.06.2025							28.03.2024	2.54	2.00	0	0		17.05.2025	10	17	70	3	0	0	15 139 533	100.00	0	13.80	2.12	11	6	3.42	4.28	71	29	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
CQATRBCZ	C-QUADRAT ARTS Total Return Balanced CZK	05.06.2025	1 370.0800	CZK	0.30%	100 000 EUR	5.00%	0.73%	-3.79%	-3.95%	-2.06%	-1.36%	2.60%	6.54%	3.52%	1.61%	30.04.2025	0.17%	2.58%	4.17%	7.48%	5.24%	2.47%	4.46%	2.63%	2.87%	1.44%	07.06.2025							28.03.2024	2.80	2.00	0.333	0		17.05.2025	10	17	70	3	0	0	392 917 561	100.00	0	13.80	2.12	11	6	3.42	4.28	71	29	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
CQATRBV	C-QUADRAT ARTS Total Return Bond VTA	05.06.2025	216.8600	EUR	0.12%	100 EUR	3.00%	0.86%	-1.84%	-0.17%	1.88%	4.46%	2.90%	3.04%	2.05%	1.61%	30.04.2025	0.21%	1.81%	2.56%	8.13%	1.01%	2.13%	1.19%	1.14%	1.42%	0.70%	07.06.2025							28.03.2024	1.71	1.10	0	0		17.05.2025	2	-0	98	0	0	0	9 981 109	100.00	0	1.96	1.21			4.09	3.77			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
CQTRBAL	C-QUADRAT ARTS Total Return Balanced	05.06.2025	212.1600	EUR	0.29%	100 EUR	5.00%	0.68%	-4.22%	-4.41%	-2.62%	-2.10%	0.34%	4.24%	1.71%	0.61%	30.04.2025	-0.08%	2.83%	1.02%	10.65%	2.23%	2.61%	2.41%	2.13%	1.54%	0.79%	07.06.2025	30.04.2025	0.675	ročne	1	0.675	0.32%	28.03.2024	2.53	2.00	0	0		16.05.2025	10	17	70	3	0	0	149 267 959	100.00	0	13.80	2.12	11	6	3.42	4.28	71	29	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	05.06.2025	240.9300	EUR	0.29%	100 000 EUR	5.00%	1.51%	-6.22%	-8.33%	-5.09%	-5.18%	-0.11%	5.56%	2.23%	1.54%	30.04.2025	-0.08%	3.80%	1.98%	12.84%	3.82%	4.09%	3.86%	2.77%	3.05%	0.99%	07.06.2025							28.03.2024	2.63	2.00	0	0		17.05.2025	64	26	0	9	0	0	14 802 793	100.00	0	14.05	2.13	17	9					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	05.06.2025	184.3300	EUR	-0.20%	100 EUR	5.00%	1.19%	-8.07%	-12.18%	-0.62%	1.24%	2.58%	4.32%	1.07%	0.44%	30.04.2025	0.04%	5.25%	1.32%	25.94%	0.35%	3.62%	1.48%	4.39%	1.00%	1.27%	07.06.2025	15.03.2022	1.628	ročne	1	1.628	0.88%	28.03.2024	2.37	2.00	0	0		16.05.2025	23	52	25	0	35	3	19 064 078	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
LYDTEU	Amundi MSCI Disruptive Technology ESG Screened (DR) Ucits ETF EUR	07.06.2025	14.1000	EUR	0.00%	100 EUR	5.00%	6.79%	1.70%	-5.97%	12.53%	9.03%	8.34%	7.11%	-	-	30.04.2025	0.37%	8.23%	1.99%	30.42%							07.06.2025							08.05.2024	0.45	0.45				05.06.2025	0	100	0	0	238	0	154 952 928	100.00	0	23.00	4.00	63	37					EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
LYFMDR	Amundi MSCI Future Mobility ESG Screened ETF EUR	07.06.2025	18.0160	EUR	0.00%	100 EUR	5.00%	7.98%	5.52%	-7.74%	14.90%	10.15%	-0.31%	11.42%	-	-	30.04.2025	-0.01%	11.99%	-2.00%	22.76%							07.06.2025							08.05.2024	0.45	0.45				16.05.2025	0	100	0	0	87	0	261 912 518	100.00	0	23.37	2.63	77	23					EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
LYDTECH	Amundi MSCI Disruptive Technology ESG Screened ETF USD	07.06.2025	16.0650	USD	0.00%	1 000 USD	5.00%	7.29%	6.92%	1.37%	15.57%	14.10%	10.66%	7.26%	-	-	30.04.2025	0.58%	8.35%	0.90%	36.10%							07.06.2025							08.05.2024	0.45	0.45				16.05.2025	0	100	0	0	238	0	154 952 928	100.00	0	23.00	4.00	63	37					EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
LYGHY	Amundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc	07.06.2025	21.7150	EUR	0.00%	100 EUR	5.00%	1.19%	1.05%	1.21%	3.70%	7.10%	4.25%	2.21%	-	-	30.04.2025	0.29%	3.59%	0.84%	14.73%							07.06.2025							08.05.2024	0.30	0.30				16.05.2025	0	0	0	100	0	0	39 641 336	100.00	0									BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR
XTPHPL	Xtrackers Physical Platinum EUR Hedged ETC	07.06.2025	63.2600	EUR	0.00%	100 EUR	5.00%	18.78%	20.73%	23.87%	24.06%	13.80%	1.54%	4.59%	-	-	30.04.2025	-0.01%	9.07%	-4.06%	13.97%							07.06.2025							30.06.2024	0.75	0.45	0	0		21.05.2025							51 334 723											COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
XTRPSE	Xtrackers Physical Silver EUR Hedged ETC	07.06.2025	193.5100	EUR	0.00%	100 EUR	5.00%	10.22%	10.81%	13.54%	23.11%	12.39%	13.45%	12.21%	-	-	30.04.2025	0.97%	12.45%	6.71%	30.83%	3.10%	9.45%					07.06.2025							30.06.2024	0.75	0.45	0	0		21.05.2025							157 905 168											COM-PRMET	XTRPSE	EUR	0.3675%	53.45%	55.72%	0.73	1.04	0.36%	5/11	COM-PRMET	XTRPSE	EUR	2.1319%	46.52%	14.24%	0.66	0.86	-25.96%	9/9		COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
XTPHGO	Xtrackers Physical Gold EUR Hedged ETC	07.06.2025	194.7200	EUR	0.00%	100 EUR	5.00%	-1.85%	13.14%	24.34%	29.67%	36.48%	18.09%	11.89%	11.29%	8.04%	30.04.2025	1.38%	6.76%	11.42%	24.07%	5.44%	8.43%	6.95%	4.85%	5.39%	4.54%	07.06.2025							30.06.2024	0.59	0.29	0	0		21.05.2025	0	0	0	100	0	0	1 449 008 257	100.00	0									COM-PRMET	XTPHGO	USD	0.3675%	53.45%	35.16%	0.76	0.64	0.88%	4/11	COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
INGEMHDCZ	Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)	06.06.2025	1 444.6801	CZK	0.92%	100 000 EUR	5.00%	3.97%	1.52%	-2.66%	4.57%	3.44%	6.47%	6.13%	3.68%	2.76%	30.04.2025	0.36%	6.47%	4.72%	23.12%	2.00%	4.05%	2.92%	4.24%	3.03%	1.89%	07.06.2025							30.06.2024	2.42	2.00	0	1.185		16.05.2025	2	98	0	0	102	0	94 657 631	100.32	-0.32	10.40	1.40	85	13					EQ-HD-GEM										EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM	INGEMHDU	USD	0.3901%	24.65%	29.80%	0.96	0.97	5.88%	1/2		EQ-HD-GEM	INGEMHDU	USD	0.1342%	-25.64%	-26.37%	0.93	0.89	-2.32%	2/2		EQ-HD-GEM
NNCECZ	Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)	05.06.2025	301.4000	CZK	0.46%	25 000 CZK	5.00%	3.07%	2.12%	8.85%	11.48%	5.49%	-5.57%	10.88%	2.79%	0.65%	30.04.2025	-0.42%	6.24%	1.78%	23.05%	9.73%	11.76%	5.83%	4.23%	2.71%	1.67%	07.06.2025							30.06.2024	1.67	1.30	0	0.596	67	16.05.2025	65	0	36	-0	0	11	545 257 372	103.14	-3.14					3.91	0.23			COM-ALSEC										COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC	INGICEE	USD	0.0923%	-27.85%	-32.48%	0.87	1.78	17.07%	1/8
INGEMHDU	Goldman Sachs Emerging Markets High Dividend - X Cap USD	06.06.2025	65.1500	USD	0.32%	1 000 USD	5.00%	4.32%	6.75%	4.69%	6.70%	7.60%	5.73%	4.03%	1.42%	2.09%	30.04.2025	0.36%	7.68%	0.21%	29.48%	-2.78%	4.85%	-0.20%	4.49%	1.11%	1.81%	07.06.2025							30.06.2024	2.40	2.00	0	0.842		16.05.2025	2	98	0	0	102	0	2 213 353	100.32	-0.32	10.40	1.40	85	13					EQ-HD-GEM										EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM	INGEMHDU	USD	0.3901%	24.65%	29.80%	0.96	0.97	5.88%	1/2		EQ-HD-GEM	INGEMHDU	USD	0.1342%	-25.64%	-26.37%	0.93	0.89	-2.32%	2/2		EQ-HD-GEM
NNFCME	Goldman Sachs Global Flexible Multi-Asset - P Cap EUR	06.06.2025	274.2100	EUR	0.20%	100 EUR	5.00%	1.39%	-1.11%	-4.81%	-2.12%	-0.10%	0.64%	-0.25%	-0.43%	-0.21%	30.04.2025	-0.02%	3.76%	-1.04%	14.56%	-2.20%	1.59%	-1.06%	1.47%	-0.72%	0.76%	07.06.2025							30.06.2024	1.25	1.00	0	0.093	17	16.05.2025	-20	38	81	0	69	517	3 722 647	167.11	-67.11	22.28	4.33	29	6	4.24	5.44			BAL-TR-EUR	NNFCME	USD	-0.5748%	-0.55%	10.01%	0.55	0.79	10.56%	1/23	BAL-TR-EUR	NNFCME	USD	-0.4977%	7.96%	2.59%	0.21	0.46		NR	n.r.	BAL-TR-EUR	NNFCME	USD	-0.4457%	-7.16%	-8.94%	0.28	0.69			n.r.	BAL-TR-EUR	NNFCME	USD	-0.4268%	3.56%	15.91%	-0.07	-0.20			n.r.	BAL-TR-EUR			-0.3642%	3.54%	5.59%	0.81	0.81	2.81%	9/39		BAL-TR-EUR			-0.1677%	2.84%	1.02%	0.83	0.81	2.05%	14/39		BAL-TR-EUR
GSGSIE	GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR	06.06.2025	1 805.4100	EUR	0.80%	100 EUR	5.00%	4.30%	2.37%	-5.71%	2.06%	6.36%	-	-	-	-												07.06.2025							30.06.2024	1.80	1.50	0	0.177	18	16.05.2025	0	100	0	0	44	0	51 452 884	100.19	-0.19	24.83	3.66	49	50					EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
GSCZCB	Goldman Sachs CZECH CROWN BOND - I Cap - CZK	06.06.2025	131 000.9063	CZK	-0.31%	25 000 CZK	5.00%	-0.61%	0.80%	0.43%	-0.08%	3.62%	-	-	-	-												07.06.2025							30.06.2024	0.79	0.60	0	0.090	49	16.05.2025	14	0	86	-0	0	24	5 014 610 732	107.44	-7.44	7.54	2.26	0	0					BOND-CZK										BOND-CZK											BOND-CZK											BOND-CZK											BOND-CZK											BOND-CZK											BOND-CZK
GSESDB	Goldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)	05.06.2025	438.2500	EUR	-0.14%	100 EUR	5.00%	0.06%	0.69%	1.22%	2.27%	3.84%	-	-	-	-												07.06.2025							30.06.2024	0.79	0.60	0	0	46	16.05.2025	-0	0	100	0	0	45	21 640 425	105.73	-5.73					2.51	1.74			BOND-ST-EUR										BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR
GSGSIEH	GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged	06.06.2025	117.4400	EUR	0.46%	100 EUR	5.00%	4.44%	4.99%	-1.97%	2.17%	7.09%	-	-	-	-												07.06.2025							30.06.2024	1.82	1.50	0	0.239	18	16.05.2025	0	100	0	0	44	0	74 053 850	100.19	-0.19	24.83	3.66	49	50					EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
CQASCZ	C-QUADRAT Strategie AMI CZK	05.06.2025	1 792.1700	CZK	0.17%	100 000 EUR	5.00%	3.24%	-1.36%	-4.81%	3.34%	4.13%	7.94%	8.81%	5.17%	3.37%	30.04.2025	0.47%	5.06%	7.59%	14.18%	6.45%	4.67%	5.05%	3.91%	4.05%	2.64%	07.06.2025	02.01.2018	0.090		1		0.01%	30.08.2024	2.39	1.95	1.712	0.000		21.05.2025	17	83	0	0	0	0	561 796 478	100.00	0	17.47	2.74	66	16	2.52	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
GLODTE	Global X Defence Tech UCITS ETF Accumulating	07.06.2025	22.7700	EUR	0.00%	100 EUR	5.00%	9.95%	23.19%	-	-	-	-	-	-	-												07.06.2025							11.10.2024	0.50	0.50	0.050	0.050		16.05.2025	0	100	0	0	37	0	117 331 250	100.01	-0.01	23.89	4.21	77	23					EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
GLOATFI	Global X AgTech & Food Innovation ETF EUR Acc	07.06.2025	7.9670	EUR	0.00%	100 EUR	5.00%	3.55%	0.10%	-2.28%	5.87%	-	-	-	-	-												07.06.2025							11.10.2024	0.50	0.50	0	0		16.05.2025	0	100	0	0	28	0	1 537 126	100.00	0	16.15	1.42	42	56					COM-AGRI										COM-AGRI											COM-AGRI											COM-AGRI											COM-AGRI											COM-AGRI											COM-AGRI
GLODME	Global X Disruptive Materials UCITS ETF Acc	07.06.2025	11.4260	EUR	0.00%	100 EUR	5.00%	8.84%	-0.44%	-	-	-	-	-	-	-												07.06.2025							11.10.2024	0.50	0.50	0	0.300		16.05.2025	1	99	0	0	50	0	5 222 534	100.00	0	17.98	1.47	37	62					EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT
FICCU	First Trust Cloud Computing UCITS ETF Class A USD Acc	07.06.2025	49.8650	USD	0.00%	1 000 USD	5.00%	11.70%	10.20%	-9.06%	-	-	-	-	-	-												07.06.2025							31.10.2024	0.60	0.60	0	0.029		16.05.2025	0	100	0	0	61	0	363 225 673	100.00	0	23.49	5.20	41	59					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
FICYBE	First Trust Cybersecurity UCITS ETF	07.06.2025	46.1400	USD	0.00%	1 000 USD	5.00%	8.49%	13.31%	9.03%	29.42%	-	-	-	-	-												07.06.2025							31.10.2024	0.60	0.60	0	0.045		16.05.2025	1	99	0	0	30	0	976 256 088	109.24	-9.24	23.48	5.68	50	49					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
FIUSOE	First Trust US Equity Opportunities UCITS ETF USD	07.06.2025	51.5900	USD	0.00%	1 000 USD	5.00%	12.80%	26.60%	5.40%	39.77%	38.09%	14.28%	-	-	-	30.04.2025	0.69%	10.51%									07.06.2025							31.10.2024	0.65	0.65	0	0.057		16.05.2025	0	100	0	0	100	0	9 982 796	100.00	0	26.68	4.48	35	65					EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
LEV3TE	Leverage Shares 3x Tesla ETP	07.06.2025	10.5300	USD	0.00%	1 000 USD	5.00%	12.02%	-18.56%	-	-	-	-	-	-	-												07.06.2025							12.12.2024	3.75	0.75	0	0.030		16.05.2025	-200	300	0	0	1	0	214 783 603	300.17	-200.17	141.84	10.13	300	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
LEV3AMD	Leverage Shares 3x AMD ETP	07.06.2025	0.3770	USD	0.00%	1 000 USD	5.00%	52.94%	14.42%	-	-	-	-	-	-	-												07.06.2025							12.12.2024	3.75	1.75	0	0.030		16.05.2025	-200	300	0	0	1	0	7 039 283	300.17	-200.17	21.07	1.97	300	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
LEV3XPA	Leverage Shares 3x Palantir ETP	07.06.2025	1 042.0000	USD	0.00%	1 000 USD	5.00%	33.32%	113.98%	-	-	-	-	-	-	-												07.06.2025							12.12.2024	3.75	1.75	0	0.030		16.05.2025	-200	300	0	0	1	0	21 449 841	300.18	-200.18	153.37	30.50	300	0					EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
LEV3XLI	Leverage Shares 3x Long India ETP	07.06.2025	29.6000	USD	0.00%	1 000 USD	5.00%	4.96%	30.86%	-	-	-	-	-	-	-												07.06.2025							12.12.2024	5.70	0.75	0	0.030		16.05.2025	-201	301	0	0	0	0	1 954 096	300.22	-200.22	19.25	2.18	298	1					EQ-IND										EQ-IND											EQ-IND											EQ-IND											EQ-IND											EQ-IND											EQ-IND
LEV3XAL	Leverage Shares 3x Alphabet ETP	07.06.2025	38.7750	USD	0.00%	1 000 USD	5.00%	37.74%	-14.42%	-	-	-	-	-	-	-												07.06.2025							12.12.2024	3.75	0.75	0	0.030		16.05.2025	-200	300	0	0	1	0	4 620 676	300.20	-200.20	17.36	5.08	300	0					EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
LEV3LG	Leverage Shares 3x Long Germany 40 ETP	07.06.2025	26.0750	USD	0.00%	1 000 USD	5.00%	12.76%	10.35%	-	-	-	-	-	-	-												07.06.2025							12.12.2024	4.23	0.75	0	0.030		16.05.2025	-200	300	0	0	0	0	698 519	300.14	-200.14	15.59	1.77	288	11					EQ-GER										EQ-GER											EQ-GER											EQ-GER											EQ-GER											EQ-GER											EQ-GER
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