Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y 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	Div. yield	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
PARUSSCP	BNP Paribas Funds US Small Cap USD (Privilege)	07-12-2023	305.2100	USD	1.16%	1,000 USD	3.00%	7.57%	0.28%	1.92%	2.23%	5.71%	2.41%	8.87%	7.16%	7.84%	31.10.2023	0.48%	9.86%	12.68%	45.76%	11.56%	7.98%	10.60%	9.30%	10.34%	5.00%	09-12-2023							23-10-2023	1.23	0.90	0	0.008		28-11-2023	0	100	0	0	84	0	16,416,036	100.00	-0.00	14.57	1.99	0	100					EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC
PARUSCY	BNP Paribas Funds US Small Cap USD - distribution Y	07-12-2023	232.2500	USD	1.15%	1,000 USD	3.00%	7.48%	0.03%	1.40%	0.20%	3.36%	0.20%	6.36%	4.71%	5.39%	31.10.2023	0.30%	9.93%	10.13%	44.47%	8.93%	7.37%	8.00%	8.38%	7.79%	4.30%	09-12-2023	19-04-2023	2.770	ročne	1	2.770	1.21%	13-11-2023	2.22	1.75	0	0.008		28-11-2023	0	100	0	0	84	0	6,974,816	100.00	-0.00	14.57	1.99	0	100					EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARSTUS	BNP Paribas Funds USD Money Market	07-12-2023	233.6766	USD	0.01%	1,000 USD	3.00%	0.45%	1.35%	2.70%	3.94%	5.12%	2.20%	1.91%	1.83%	1.36%	31.10.2023	0.17%	0.30%	1.29%	2.65%	1.14%	0.67%	1.36%	0.32%	1.16%	0.42%	09-12-2023							13-11-2023	0.42	0.30	0	0.009		10-12-2023	97	0	3	0	0	39	477,182,129	164.57	-64.57									MM-USD	PARSTUS	USD	0.3675%	0.32%	0.54%	0.54	0.37	0.19%	1/3		MM-USD	PARSTUS	USD	2.1319%	2.01%	2.26%	0.38	0.25	0.15%	1/3		MM-USD	PARSTUS	USD	1.8344%	1.70%	2.03%	0.13	0.04			n.r.	MM-USD	PARSTUS	USD	1.0263%	1.07%	1.30%	0.09	0.02			n.r.	MM-USD	PARSTUS	USD	0.3901%	0.83%	0.85%	0.07	0.01			n.r.	MM-USD	PARSTUS	USD	0.1342%	0.20%	-1.60%	-0.01	-0.00			n.r.	MM-USD	PARSTUS	USD	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
PARMMU	BNP Paribas Funds USD Money Market - distribution Y	07-12-2023	107.5645	USD	0.01%	1,000 USD	3.00%	0.45%	1.35%	2.70%	2.15%	3.30%	1.61%	0.65%	0.56%	0.42%	31.10.2023	0.12%	0.51%	0.70%	2.15%	0.04%	0.91%	0.03%	0.38%	0.04%	0.29%	09-12-2023	19-04-2023	1.830	ročne	1	1.830	1.70%	27-11-2023	0.42	0.30	0	0.009		10-12-2023	97	0	3	0	0	39	22,936,575	164.57	-64.57									MM-USD											MM-USD											MM-USD											MM-USD											MM-USD											MM-USD											MM-USD	PARSTUS	USD	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
BNPUSSDB	BNP Paribas Funds USD Short Duration Bond [Classic EUR, C]	07-12-2023	105.1400	EUR	0.14%	100 EUR	3.00%	-0.11%	0.82%	1.24%	1.69%	0.84%	3.09%	-	-	-	31.10.2023	0.18%	3.24%	0.83%	9.65%							09-12-2023							25-09-2023	0.83	0.50	0	0.325		28-11-2023	10	0	90	0	0	53	5,002,525	129.05	-29.05					5.00	2.75			BOND-ST-USD											BOND-ST-USD											BOND-ST-USD											BOND-ST-USD											BOND-ST-USD											BOND-ST-USD											BOND-ST-USD
PARUSDB	BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]	07-12-2023	103.7400	EUR	0.08%	100 EUR	3.00%	0.68%	1.18%	1.08%	2.12%	1.37%	-2.45%	-0.57%	-0.97%	-0.56%	31.10.2023	-0.24%	0.87%	-2.43%	4.82%	-0.78%	2.37%	-0.75%	0.74%	-0.74%	0.84%	09-12-2023							23-10-2023	0.83	0.50	0	0.325		28-11-2023	7	0	93	0	0	51	24,124,452	146.67	-46.67					5.26	2.85			BOND-EUR	PARUSDB	EUR	-0.5748%	3.41%	3.22%	0.58	0.21	2.97%	8/24		BOND-EUR	PARUSDB	EUR	-0.4977%	5.49%	0.93%	0.42	0.43	-1.13%	13/21		BOND-EUR	PARUSDB	EUR	-0.4457%	-4.82%	-1.88%	0.03	0.02			n.r.	BOND-EUR	PARUSDB	EUR	-0.4268%	3.12%	-1.23%	0.35	0.29	-1.85%	10/17		BOND-EUR	PARUSDB	EUR	0.3901%	0.56%	1.46%	0.76	0.45	0.99%	5/8		BOND-EUR	PARUSDB	EUR	0.1342%	-0.08%	-2.36%	0.70	0.41	0.81%	5/7		BOND-EUR	PARUSDB	EUR	0.0923%	2.96%	3.42%	0.80	0.85	0.88%	6/7
PARUDB	BNP Paribas Funds USD Short Duration Bond [Classic, C]	07-12-2023	481.0300	USD	0.08%	1,000 USD	3.00%	0.82%	1.57%	1.96%	3.61%	3.54%	-0.88%	1.29%	0.97%	1.02%	31.10.2023	-0.11%	0.90%	-0.99%	5.06%	0.93%	2.94%	1.19%	0.88%	1.00%	0.77%	09-12-2023							13-11-2023	0.83	0.50	0	0.325		10-12-2023	-1	0	101	0	0	58	46,177,408	122.16	-22.16					5.34	2.92			BOND-ST-USD	PARUDB	USD	0.3675%	2.02%	4.70%	0.48	0.25	3.92%	1/4		BOND-ST-USD	PARUDB	USD	2.1319%	3.08%	3.90%	0.32	0.50	1.29%	2/3		BOND-USD	PARUDB	USD	1.8344%	-0.94%	0.43%	0.82	0.44	-0.19%	2/5		BOND-ST-USD											BOND-ST-USD	PARUDB	USD	0.3901%	0.56%	1.46%	0.76	0.45	0.99%	5/8		BOND-ST-USD	PARUDB	USD	0.1342%	-0.08%	-2.36%	0.70	0.41	0.81%	5/7		BOND-ST-USD	PARUDB	USD	0.0923%	2.96%	3.42%	0.80	0.85	0.88%	6/7
QUBQG	Barclays Quantic Global E NR ETF	11-12-2023	108.4200	EUR	0.00%	100 EUR	5.00%	9.29%	3.49%	5.96%	7.82%	8.54%	-	-	-	-												11-12-2023							05-01-2023		0.70				28-11-2023	-5	95	0	10	29	0	92,961,885	105.19	-5.19	18.25	3.79	84	10					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
BH	Berkshire Hathaway Inc. (dis)	11-12-2023	353.0800	USD	0.00%	1,000 USD	5.00%	0.72%	-3.26%	5.31%	16.29%	15.24%	16.02%	11.79%	11.49%	11.92%	31.10.2023	1.65%	9.78%	18.60%	30.13%	13.54%	9.78%	11.96%	4.99%	11.81%	3.27%	11-12-2023									0				28-11-2023																		EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
CQABM	C-QUADRAT ARTS Best Momentum VTA	06-12-2023	273.3200	EUR	0.15%	100,000 EUR	5.00%	3.55%	-0.93%	0.04%	-1.11%	5.27%	1.77%	1.95%	2.96%	2.92%	31.10.2023	0.33%	5.80%	6.17%	26.93%	5.09%	4.66%	3.37%	3.94%	2.98%	1.73%	08-12-2023			ročne				31-05-2023	2.63	2.10	0.557	0		01-12-2023	3	93	0	4	0	0	4,723,463	100.00	0	12.23	2.16	64	28					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.
CQATRBCZ	C-QUADRAT ARTS Total Return Balanced CZK	06-12-2023	1,282.2300	CZK	0.13%	100,000 EUR	5.00%	1.80%	0.21%	1.27%	0.14%	2.11%	4.80%	4.73%	2.92%	2.54%	31.10.2023	0.45%	2.25%	6.69%	12.55%	5.58%	3.43%	2.97%	1.22%	2.06%	1.00%	08-12-2023							31-05-2023	2.80	2.00	0.261	0		01-12-2023	21	27	45	7	0	0	380,407,322	100.00	0	12.40	1.67	18	9	2.56	3.18	48	52	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	06-12-2023	209.9000	EUR	0.12%	100,000 EUR	5.00%	1.66%	-0.34%	-0.00%	-2.03%	-1.07%	1.82%	2.72%	1.81%	2.00%	31.10.2023	0.21%	2.39%	4.37%	15.09%	4.21%	3.02%	2.28%	1.41%	1.88%	1.06%	08-12-2023							31-05-2023	2.54	2.00	0	0		30-11-2023	21	27	45	7	0	0	16,359,858	100.00	0	12.40	1.67	18	9	2.56	3.18	48	52	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	06-12-2023	197.5300	EUR	0.06%	100 EUR	3.00%	1.47%	1.29%	2.03%	0.99%	1.71%	0.45%	1.29%	1.21%	2.27%	31.10.2023	0.03%	1.57%	0.19%	5.33%	0.98%	1.99%	1.32%	1.24%	1.74%	1.40%	08-12-2023							31-07-2023	1.71	1.10	0	0		30-11-2023	8	0	89	3	0	0	9,141,523	100.00	0	6.01	1.80							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	06-12-2023	227.1500	EUR	0.06%	100,000 EUR	5.00%	2.17%	-1.17%	-0.86%	-3.07%	-1.62%	2.32%	3.21%	3.18%	2.68%	31.10.2023	0.32%	3.90%	6.34%	21.16%	5.80%	3.85%	3.74%	2.60%	3.06%	1.23%	08-12-2023							31-05-2023	2.63	2.00	0	0		01-12-2023	37	56	6	1	0	0	15,853,061	100.00	0	13.94	2.12	40	15					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	06-12-2023	160.9900	EUR	-0.12%	100 EUR	5.00%	4.59%	1.49%	1.05%	-1.65%	-2.44%	-2.05%	0.14%	0.92%	1.11%	31.10.2023	-0.08%	4.83%	2.16%	29.10%	3.20%	4.53%	1.85%	4.71%	1.52%	2.44%	08-12-2023	15-03-2022	1.628	ročne	1	1.628	1.01%	31-05-2023	2.37	2.00	0	0		28-11-2023	24	66	7	2	43	1	19,103,950	100.00	0	16.06	2.19	34	32	3.82	1.40			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	08-12-2023	130.7780	EUR	0.26%	100 EUR	5.00%	2.64%	0.18%	-0.10%	-2.26%	0.19%	3.61%	3.82%	3.00%	2.66%	31.10.2023	0.42%	3.88%	7.67%	22.64%	6.22%	4.70%	3.36%	2.24%	2.71%	1.11%	09-12-2023	02-01-2017	0.010		1			03-11-2023	0.10	2.00				04-12-2023	13	79	2	7	0	0	39,645,908	100.00	0	14.69	2.27	58	20					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	08-12-2023	124.1100	EUR	0.27%	100 EUR	5.00%	2.19%	-0.10%	-0.77%	-2.94%	-0.31%	1.98%	3.43%	2.79%	2.44%	31.10.2023	0.28%	3.93%	5.79%	19.99%	5.57%	3.75%	3.35%	2.22%	2.60%	1.27%	09-12-2023	02-01-2017	0.350	ročne	1	0.350	0.28%	30-09-2023	2.52	2.00	0	0		04-12-2023	19	57	4	21	0	0	434,454,562	100.00	0	14.34	2.16	44	12					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	06-12-2023	127.2800	EUR	0.06%	100 EUR	5.00%	1.57%	0.12%	0.44%	-1.18%	-0.55%	0.94%	-0.23%	-0.25%	0.48%	31.10.2023	0.08%	1.66%	0.58%	6.78%	0.01%	1.61%	-0.45%	0.73%	-0.33%	0.91%	08-12-2023							31-05-2023	2.37	1.95	0	0		30-11-2023	40	16	39	5	0	0	80,095,807	100.00	0	13.33	2.11	11	4					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
CQATART	C-QUADRAT Absolute Return ESG Fund T	06-12-2023	11.5500	EUR	0.35%	100 EUR	3.00%	3.49%	2.21%	2.39%	5.29%	3.49%	-1.48%	0.23%	-0.33%	0.01%	31.10.2023	-0.26%	2.35%	-2.95%	8.24%	-0.59%	3.92%	-0.36%	1.17%	-0.42%	1.39%	08-12-2023	01-12-2020	0.025	ročne	1	0.025	0.21%	31-10-2023	1.73	1.54		0.154		30-11-2023	4	32	63	0	42	20	9,452,887	100.00	0	21.90	4.70	31	1	4.09	4.60	81	19	BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR	CQATAR	EUR	-0.3642%	7.81%	-1.55%	0.16	0.07			n.r.	BAL-BAL-EUR	CQATAR	EUR	-0.1677%	0.33%	0.81%	0.29	0.16			n.r.	BAL-BAL-EUR
CQATAR	C-QUADRAT Absolute Return ESG VTIA	06-12-2023	11.9800	EUR	0.34%	100 EUR	3.00%	3.54%	2.22%	2.39%	5.27%	3.54%	-1.49%	0.30%	-0.28%	0.10%	31.10.2023	-0.25%	2.36%	-2.87%	8.33%	-0.49%	3.95%	-0.29%	1.17%	-0.32%	1.44%	08-12-2023			ročne				31-10-2023	1.73	1.54		0.154		30-11-2023	4	32	63	0	42	20	7,645,293	100.00	0	21.90	4.70	31	1	4.09	4.60	81	19	BAL-BAL-EUR	CQATAR	EUR	-0.5748%	1.68%	-1.88%	0.47	0.44	-2.31%	7/11		BAL-BAL-EUR	CQATAR	EUR	-0.4977%	12.29%	9.51%	0.26	0.26		NR	n.r.	BAL-BAL-EUR	CQATAR	EUR	-0.4457%	-7.51%	-4.84%	0.45	0.42	-1.42%	8/11		BAL-BAL-EUR	CQATAR	EUR	-0.4268%	4.08%	0.36%	0.25	0.22			n.r.	BAL-BAL-EUR	CQATAR	EUR	-0.3642%	7.81%	-1.55%	0.16	0.07			n.r.	BAL-BAL-EUR	CQATAR	EUR	-0.1677%	0.33%	0.81%	0.29	0.16			n.r.	BAL-BAL-EUR	CQATAR	EUR	0.0937%	6.15%	5.28%	0.19	0.10			n.r.
CQGSE	C-QUADRAT GreenStars ESG (R) VTIA	06-12-2023	156.3700	EUR	0.28%	100 EUR	5.25%	5.84%	2.23%	4.18%	9.51%	9.68%	3.11%	6.03%	-	-	31.10.2023	0.09%	5.01%	1.77%	16.58%							08-12-2023							31-10-2023	1.97	1.95		0.217		01-12-2023	2	80	19	0	48	18	9,059,174	100.00	0	22.71	4.99	75	5	4.83	6.65	55	45	EQ-GLB	CQGSE	EUR	0.3675%	16.69%	5.95%	0.13	0.12			n.r.	EQ-GLB	CQGSE	EUR	2.1319%	24.33%	27.88%	0.19	0.22		NR	n.r.	EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
CQASCZ	C-QUADRAT Strategie AMI CZK	08-12-2023	1,577.0400	CZK	0.34%	100,000 EUR	5.00%	3.97%	2.19%	4.07%	8.24%	10.31%	7.86%	6.09%	3.94%	3.55%	31.10.2023	0.66%	5.05%	6.79%	17.14%	4.86%	5.39%	3.37%	2.14%	2.61%	1.80%	09-12-2023	02-01-2018	0.090		1		0.01%	31-05-2023	2.39	1.95	0	0.003		04-12-2023	17	83	0	0	0	0	548,876,946	100.00	0	15.80	2.35	59	23	1.73	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	07-12-2023	114.0400	CZK	0.50%	100,000 EUR	5.00%	5.42%	1.88%	4.24%	7.54%	-	-	-	-	-												09-12-2023							22-08-2023	1.95	0				28-11-2023	3	97	0	0	70	0	254,389,922	102.16	-2.16	17.87	2.54	88	8					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
CPRFFGE	CPR Invest - Food For Generations - A EUR - Acc	07-12-2023	122.6100	EUR	0.19%	100,000 EUR	5.00%	2.88%	-1.75%	-4.58%	-7.18%	-8.57%	1.68%	4.30%	-	-	31.10.2023	0.31%	6.07%	7.07%	26.17%	7.74%	5.67%					09-12-2023							22-08-2023	1.87	1.50				28-11-2023	3	97	0	0	61	0	642,281,629	102.87	-2.87	16.09	2.29	53	44					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	07-12-2023	98.5900	USD	0.12%	100,000 EUR	5.00%	3.83%	-1.02%	-3.90%	-5.44%	-6.12%	-2.18%	-	-	-	31.10.2023	0.08%	7.47%									09-12-2023							22-08-2023	1.89	1.50				28-11-2023	3	97	0	0	61	0		102.87	-2.87	16.09	2.29	53	44					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	07-12-2023	11,475.0996	CZK	0.20%	100,000 EUR	5.00%	3.08%	-1.07%	-3.14%	-4.89%	-	-	-	-	-												09-12-2023							22-08-2023	1.88	0				28-11-2023	3	97	0	0	61	0	575,253,878	102.87	-2.87	16.09	2.29	53	44					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	07-12-2023	16,326.8496	CZK	0.84%	100,000 EUR	5.00%	7.82%	3.25%	6.42%	15.14%	-	-	-	-	-												09-12-2023							22-08-2023	2.44	0				28-11-2023	0	100	0	0	55	0	4,010,735,285	121.30	-21.30	29.38	4.46	71	29					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	07-12-2023	1,632.5100	EUR	0.82%	100,000 EUR	5.00%	7.53%	2.40%	4.63%	12.12%	-	-	-	-	-												09-12-2023							22-08-2023	2.44	0				28-11-2023	0	100	0	0	55	0	1,943,911,823	121.30	-21.30	29.38	4.46	71	29					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	07-12-2023	173.1600	EUR	0.82%	100,000 EUR	5.00%	7.62%	-	-	-	-	-	-	-	-												09-12-2023							10-10-2023	1.49	0				28-11-2023	2	98	0	0	54	0	164,524,344	123.16	-23.16	25.43	4.22	70	28					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	07-12-2023	77.7800	EUR	-0.44%	100,000 EUR	5.00%	4.64%	4.92%	-6.36%	5.28%	-1.88%	-3.37%	25.58%	13.90%	-2.20%	31.10.2023	-0.33%	13.04%									09-12-2023							22-08-2023	2.07	0				28-11-2023	1	100	-0	0	42	0		105.31	-5.31	19.23	1.43	38	61	5.26	12.42			COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CPRGGM	CPR Invest - Global Gold Mines - A USD - Acc	07-12-2023	71.6800	USD	-0.51%	100,000 EUR	5.00%	5.61%	5.69%	-5.70%	7.26%	0.74%	-7.10%	31.22%	13.58%	-1.90%	31.10.2023	-0.52%	14.62%									09-12-2023							22-08-2023	2.07	2.07				28-11-2023	1	100	-0	0	42	0		105.31	-5.31	19.23	1.43	38	61	5.26	12.42			COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CPRGOC	CPR Invest - Global Gold Mines A CZK Acc	07-12-2023	69.0400	CZK	-0.46%	100,000 EUR	5.00%	3.20%	4.57%	-3.62%	8.40%	-	-	-	-	-												09-12-2023							22-08-2023	2.06	0				28-11-2023	1	100	-0	0	42	0	117,631,558	105.31	-5.31	19.23	1.43	38	61	5.26	12.42			COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CPRGLS	CPR Invest - Global Lifestyles - A CZK - Acc	07-12-2023	90.6600	CZK	0.27%	100,000 EUR	5.00%	2.48%	1.00%	4.94%	4.95%	5.84%	-3.16%	-6.95%	-	-	31.10.2023	-0.19%	6.89%									09-12-2023							22-08-2023	2.15	0				28-11-2023	3	97	0	0	60	0		112.84	-12.84	22.73	4.16	79	16					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	07-12-2023	102.0300	EUR	0.29%	100,000 EUR	5.00%	3.90%	1.34%	1.95%	1.93%	5.84%	-0.35%	-	-	-	31.10.2023	0.11%	7.12%									09-12-2023							22-08-2023	2.15	0				28-11-2023	3	97	0	0	60	0		112.84	-12.84	22.73	4.16	79	16					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	07-12-2023	94.0300	USD	0.23%	100,000 EUR	5.00%	4.86%	2.10%	2.69%	3.85%	8.68%	-4.19%	-7.20%	-4.01%	0.59%	31.10.2023	-0.11%	8.87%									09-12-2023							22-08-2023	2.14	0				28-11-2023	3	97	0	0	60	0		112.84	-12.84	22.73	4.16	79	16					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	07-12-2023	134.5600	EUR	0.45%	100,000 EUR	5.00%	0.79%	-5.80%	-2.18%	-8.15%	-7.67%	8.85%	-	-	-	31.10.2023	1.13%	8.38%									09-12-2023							22-08-2023	2.09	1.70				28-11-2023	-5	105	0	0	54	0		130.87	-30.87	11.30	1.53	67	38					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	07-12-2023	124.1800	USD	0.39%	100,000 EUR	5.00%	1.73%	-5.10%	-1.48%	-6.39%	-5.16%	4.70%	-	-	-	31.10.2023	0.92%	10.15%									09-12-2023							22-08-2023	2.12	1.70				28-11-2023	-5	105	0	0	54	0		130.87	-30.87	11.30	1.53	67	38					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	07-12-2023	119.7200	CZK	0.44%	100,000 EUR	5.00%	-0.59%	-6.12%	0.72%	-5.34%	-	-	-	-	-												09-12-2023							22-08-2023	2.13	0				28-11-2023	-5	105	0	0	54	0	156,801,781	130.87	-30.87	11.30	1.53	67	38					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	07-12-2023	14,801.7900	CZK	0.28%	100,000 EUR	5.00%	5.47%	-0.67%	-1.78%	-0.58%	-	-	-	-	-												09-12-2023							22-08-2023	1.95	2.10				28-11-2023	2	96	0	2	57	0	2,424,939,759	153.49	-53.49	16.18	2.70	67	28					COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CPRHYD	CPR Invest - HYDROGEN - A EUR - ACC	07-12-2023	89.7400	EUR	-0.12%	100,000 EUR	5.00%	3.10%	-5.38%	-4.12%	-	-	-	-	-	-												10-12-2023							22-08-2023	1.95	0				28-11-2023	9	90	1	0	65	0	391,378,964	105.88	-5.88	14.39	1.63	58	32					COM-GE											COM-GE											COM-GE											COM-GE											COM-GE											COM-GE											COM-GE
CPRMTE	CPR Invest - MedTech - A EUR - Acc	07-12-2023	106.9700	EUR	0.73%	100,000 EUR	5.00%	6.28%	-0.90%	-5.08%	-	-	-	-	-	-												09-12-2023							22-08-2023	1.90	0				28-11-2023	2	97	0	0	43	0	218,091,783	119.23	-19.23	26.95	3.96	68	29					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	07-12-2023	9,234.2100	CZK	0.22%	100,000 EUR	5.00%	7.33%	-0.07%	-4.01%	2.77%	-	-	-	-	-												09-12-2023							22-08-2023	1.88	0				28-11-2023	2	97	0	0	43	0	717,624,800	119.23	-19.23	26.95	3.96	68	29					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)	11-12-2023	14.9000	EUR	0.00%	100 EUR	5.00%	3.47%	13.91%	18.63%	19.39%	35.70%	-	-	-	-												11-12-2023													29-11-2023																		REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU
CAMTR	Cambria Tail Risk ETF (dis)	11-12-2023	12.7400	USD	0.00%	1,000 USD	5.00%	0.79%	-2.67%	-8.35%	-15.80%	-18.07%	-14.99%	-10.15%	-	-	31.10.2023	-1.38%	4.33%	-12.83%	11.07%	-7.36%	5.72%					11-12-2023	21-09-2023	0.358	štvrťročne	3	0.478	3.75%			0.59			129	30-11-2023	-5	15	90	0	0	1	122,290,291	109.61	-9.61	17.34	3.39	12	3	4.42	7.40			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)	11-12-2023	46.6200	EUR	0.00%	100 EUR	5.00%	10.00%	4.39%	-0.85%	-19.69%	-17.92%	-14.85%	-11.39%	-7.15%	-2.46%	31.10.2023	-0.21%	15.78%	-7.71%	40.19%	-9.13%	6.33%	-5.49%	5.17%	-2.69%	4.31%	11-12-2023													29-11-2023																		REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU
DE5GNGC	Defiance 5G Next Gen Connectivity ETF (dis)	11-12-2023	33.7710	USD	0.00%	1,000 USD	5.00%	6.62%	4.78%	3.72%	9.26%	7.93%	1.35%	-	-	-	31.10.2023	0.29%	9.95%	9.07%	38.42%							11-12-2023	20-09-2023	0.380		3					0.30			11	28-11-2023	1	99	0	0	49	0		100.00	0	17.08	3.06	61	38					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)	11-12-2023	51.3800	USD	0.00%	1,000 USD	5.00%	6.91%	2.50%	3.69%	19.29%	24.53%	8.52%	19.49%	-	-	31.10.2023	1.12%	11.67%	20.78%	56.02%							11-12-2023	20-09-2023	0.352		3					0.40			17	28-11-2023	1	99	0	0	69	0	174,785,543	100.00	0	17.60	2.66	63	36					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
DEWOHN	Deutsche Wohnen SE (REIT) (dis)	11-12-2023	21.8000	EUR	0.00%	100 EUR	5.00%	3.61%	1.77%	2.25%	5.62%	4.06%	-20.08%	-12.11%	-4.21%	5.49%	31.10.2023	-1.68%	14.55%	-13.70%	47.88%	-6.50%	13.67%	0.28%	12.46%	8.53%	15.98%	11-12-2023													29-11-2023																		REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU
DIDTB3X	Direxion Daily Technology Bull 3X Shares ETF (dis)	11-12-2023	61.1100	USD	0.00%	1,000 USD	5.00%	11.11%	18.61%	29.06%	123.76%	134.32%	20.06%	43.10%	42.83%	40.48%	31.10.2023	3.27%	31.52%	46.42%	135.62%	47.03%	60.34%	50.90%	56.31%	46.16%	38.25%	11-12-2023	21-06-2023	0.117	štvrťročne	2	0.234	0.38%			0.75			36	28-11-2023	14	79	0	7	65	0	2,033,468,203	113.17	-13.17	23.70	7.21	68	6					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)	11-12-2023	3.3800	USD	0.00%	1,000 USD	5.00%	10.46%	-25.72%	11.18%	-8.89%	-34.50%	-39.27%	-34.94%	-26.07%	-	31.10.2023	-2.54%	24.48%	-22.48%	79.69%	-27.46%	8.85%					11-12-2023	20-09-2023	0.060	štvrťročne	2	0.120	3.55%			0.75			35	28-11-2023	2	62	0	36	26	0		100.00	0	3.95	0.81	2	60	5.02	0.15			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
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