Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

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	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
CQATRESG	C-QUADRAT ARTS Total Return ESG T	18-03-2025	191.8200	EUR	1.75%	100 EUR	5.00%	-8.80%	-5.97%	1.47%	3.87%	6.84%	2.17%	5.84%	1.62%	0.38%	28.02.2025	0.39%	4.51%	0.74%	26.44%	0.48%	3.94%	1.26%	4.15%	0.88%	1.33%	19-03-2025	15-03-2022	1.628	ročne	1	1.628	0.86%	28-03-2024	2.37	2.00	0	0		19-03-2025	0	98	0	2	66	0	22,981,854	100.00	0	16.86	2.54	60	38					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	19-03-2025	144.4160	EUR	0.83%	100 EUR	5.00%	-4.08%	-2.13%	1.18%	-1.86%	-0.08%	2.19%	8.13%	2.84%	1.77%	28.02.2025	0.32%	3.61%	2.57%	12.11%	5.02%	4.71%	3.89%	2.79%	2.79%	1.09%	19-03-2025	02-01-2017	0.010		1			09-10-2024	0.10	2.00				19-03-2025	5	92	0	4	0	0	43,487,901	100.00	0	13.96	1.86	59	32					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	18-03-2025	139.8700	EUR	1.14%	100 EUR	5.00%	-2.14%	0.56%	1.42%	-0.38%	2.38%	3.07%	7.07%	3.05%	1.75%	28.02.2025	0.34%	3.71%	2.17%	12.62%	3.89%	3.87%	3.58%	2.41%	2.62%	1.21%	19-03-2025	02-01-2017	0.350	ročne	1	0.350	0.25%	30-11-2023	2.52	2.00	0	0		19-03-2025	5	95	0	0	0	0	493,800,177	100.00	0	14.34	1.86	59	35					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	18-03-2025	139.6900	EUR	0.20%	100 EUR	5.00%	-2.30%	-0.65%	1.02%	3.02%	4.22%	2.35%	2.49%	0.76%	-0.35%	28.02.2025	0.28%	1.78%	1.88%	8.16%	0.85%	1.55%	0.07%	1.44%	-0.22%	0.98%	19-03-2025							30-08-2024	2.37	1.95	0	0		19-03-2025	3	25	68	3	0	0	87,968,617	100.00	0	14.50	1.99	18	6	6.20	3.99			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	19-03-2025	12.3600	EUR	0.24%	100 EUR	3.00%	-3.59%	-1.98%	-0.32%	0.73%	2.83%	1.27%	1.68%	0.94%	-0.22%	28.02.2025	0.20%	2.66%	0.42%	13.35%	-1.54%	2.55%	-0.40%	1.09%	-0.48%	1.37%	19-03-2025	01-12-2020	0.025	ročne	1	0.025	0.20%	28-02-2025	1.73	1.54		0.107		19-03-2025	5	34	61	0	45	21	9,854,971	100.00	0	22.95	3.96	32	2	3.52	6.16	80	20	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	19-03-2025	12.8200	EUR	0.23%	100 EUR	3.00%	-3.61%	-1.99%	-0.31%	0.71%	2.81%	1.25%	1.72%	0.98%	-0.13%	28.02.2025	0.20%	2.67%	0.42%	13.36%	-1.49%	2.50%	-0.33%	1.09%	-0.41%	1.35%	19-03-2025			ročne				28-02-2025	1.73	1.54		0.107		19-03-2025	5	34	61	0	45	21	8,886,608	100.00	0	22.95	3.96	32	2	3.52	6.16	80	20	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	19-03-2025	177.5400	EUR	-0.08%	100 EUR	5.25%	-8.16%	-5.19%	-0.94%	-1.43%	2.89%	4.85%	8.54%	6.22%	-	28.02.2025	0.65%	5.15%	5.45%	22.00%	3.27%	3.60%					19-03-2025							28-02-2025	1.97	1.95		0.116		19-03-2025	3	77	20	0	63	19	7,977,748	100.00	0	22.76	4.34	71	6	4.40	7.18	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	18-03-2025	1,777.6600	CZK	1.45%	100,000 EUR	5.00%	-6.98%	-4.90%	1.55%	1.52%	5.02%	7.17%	10.66%	5.14%	2.94%	28.02.2025	0.81%	4.80%	7.81%	14.03%	6.35%	4.58%	4.66%	3.31%	3.81%	2.71%	19-03-2025	02-01-2018	0.090		1		0.01%	30-08-2024	2.39	1.95	1.712	0.000		19-03-2025	15	85	0	0	0	0	636,706,179	100.00	0	18.34	3.07	68	17	2.85	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	17-03-2025	136.7900	CZK	2.07%	100,000 EUR	5.00%	-7.72%	-5.18%	2.48%	2.35%	8.17%	-	-	-	-												19-03-2025							13-01-2025	1.95	0				19-03-2025	2	98	0	0	73	0	366,912,473	101.89	-1.89	17.34	2.82	84	14	2.87	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	17-03-2025	178.1300	EUR	0.57%	100,000 EUR	5.00%	-7.81%	-5.32%	2.17%	-	-	-	-	-	-												19-03-2025							13-01-2025	1.95	0				19-03-2025	2	98	0	0	73	0	790,814,386	101.89	-1.89	17.34	2.82	84	14	2.87	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	18-03-2025	132.6900	EUR	-0.10%	100,000 EUR	5.00%	-4.10%	-2.07%	0.57%	3.70%	4.02%	-1.61%	8.79%	4.18%	-	28.02.2025	0.06%	4.95%	-1.31%	12.53%	3.15%	6.76%					19-03-2025							13-01-2025	1.87	1.50				19-03-2025	2	98	0	-0	72	0	404,664,648	105.75	-5.75	15.58	2.25	44	54	2.87	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	17-03-2025	108.1600	USD	0.96%	100,000 EUR	5.00%	0.17%	1.07%	-1.79%	6.13%	4.31%	-1.73%	-	-	-	28.02.2025	-0.12%	6.45%	-3.82%	15.48%							19-03-2025							13-01-2025	1.85	1.50				19-03-2025	2	98	0	-0	72	0	31,048,457	105.75	-5.75	15.58	2.25	44	54	2.87	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	17-03-2025	12,596.7803	CZK	0.52%	100,000 EUR	5.00%	-4.25%	-2.72%	0.61%	4.58%	4.73%	-	-	-	-												19-03-2025							13-01-2025	1.88	0				19-03-2025	2	98	0	-0	72	0	668,547,241	105.75	-5.75	15.58	2.25	44	54	2.87	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	17-03-2025	19,679.1797	CZK	0.58%	100,000 EUR	5.00%	-15.00%	-14.44%	0.95%	-1.22%	5.55%	-	-	-	-												19-03-2025							13-01-2025	2.44	0				19-03-2025	3	97	0	0	61	0	6,540,710,902	119.86	-19.86	28.10	6.11	76	21					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	18-03-2025	1,911.5100	EUR	-1.44%	100,000 EUR	5.00%	-16.82%	-12.84%	-0.25%	-3.18%	2.52%	-	-	-	-												19-03-2025							13-01-2025	2.44	0				19-03-2025	3	97	0	0	61	0	1,909,855,082	119.86	-19.86	28.10	6.11	76	21					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	17-03-2025	208.3300	EUR	0.57%	100,000 EUR	5.00%	-15.01%	-14.35%	1.21%	-0.98%	5.80%	-	-	-	-												19-03-2025							13-01-2025	1.45	0				19-03-2025	3	97	0	0	61	0	173,229,429	119.86	-19.86	28.10	6.11	76	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	18-03-2025	120.5100	EUR	2.56%	100,000 EUR	5.00%	3.42%	26.27%	22.31%	40.41%	59.70%	7.56%	25.58%	13.90%	-2.20%	28.02.2025	0.98%	12.56%	7.94%	31.31%							19-03-2025							13-01-2025	2.05	0				19-03-2025	-0	100	0	0	47	0	26,937,763	104.17	-4.17	10.35	1.70	34	67					COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CPRGGM	CPR Invest - Global Gold Mines - A USD - Acc	18-03-2025	112.5400	USD	3.08%	100,000 EUR	5.00%	7.96%	31.76%	20.21%	42.87%	60.31%	7.17%	31.22%	13.58%	-1.90%	28.02.2025	0.85%	14.23%	5.49%	34.47%							19-03-2025							13-01-2025	2.05	1.70				19-03-2025	-0	100	0	0	47	0	31,501,348	104.17	-4.17	10.35	1.70	34	67					COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CPRGOC	CPR Invest - Global Gold Mines A CZK Acc	18-03-2025	110.2300	CZK	2.63%	100,000 EUR	5.00%	3.29%	25.80%	22.15%	41.67%	58.51%	-	-	-	-												19-03-2025							13-01-2025	2.06	0				19-03-2025	-0	100	0	0	47	0	198,317,600	104.17	-4.17	10.35	1.70	34	67					COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CPRGLS	CPR Invest - Global Lifestyles - A CZK - Acc	17-03-2025	107.1000	CZK	0.44%	100,000 EUR	5.00%	-12.71%	-9.52%	3.10%	1.01%	3.08%	3.74%	-6.95%	-	-	28.02.2025	0.55%	6.12%	1.97%	30.44%							19-03-2025							13-01-2025	2.15	0				19-03-2025	2	98	0	-0	57	0	989,874,065	110.37	-10.37	22.15	4.95	77	21					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	17-03-2025	116.9100	EUR	0.33%	100,000 EUR	5.00%	-12.79%	-9.37%	3.30%	-0.27%	3.40%	3.24%	-	-	-	28.02.2025	0.56%	6.20%	1.83%	24.93%							19-03-2025							13-01-2025	2.15	0				19-03-2025	2	98	0	-0	57	0	260,960,065	110.37	-10.37	22.15	4.95	77	21					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	17-03-2025	109.1100	USD	0.78%	100,000 EUR	5.00%	-9.36%	-5.73%	1.42%	1.64%	3.71%	2.66%	-7.20%	-4.01%	0.59%	28.02.2025	0.38%	7.52%	-0.11%	31.20%							19-03-2025							13-01-2025	2.14	0				19-03-2025	2	98	0	-0	57	0	35,083,200	110.37	-10.37	22.15	4.95	77	21					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	18-03-2025	144.1600	EUR	1.66%	100,000 EUR	5.00%	-3.96%	5.39%	3.65%	-0.03%	1.40%	-1.22%	-	-	-	28.02.2025	0.22%	7.96%	7.36%	20.39%							19-03-2025							13-01-2025	2.09	1.70				19-03-2025	-0	100	0	0	47	0	122,808,080	124.98	-24.98	11.95	1.35	56	44					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	18-03-2025	134.8100	USD	2.17%	100,000 EUR	5.00%	0.26%	9.98%	1.88%	1.73%	1.79%	-1.59%	-	-	-	28.02.2025	0.05%	9.51%	4.17%	14.76%							19-03-2025							13-01-2025	2.12	1.70				19-03-2025	-0	100	0	0	47	0	31,098,544	124.98	-24.98	11.95	1.35	56	44					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	18-03-2025	132.1700	CZK	1.72%	100,000 EUR	5.00%	-4.09%	5.01%	3.53%	0.88%	0.65%	-	-	-	-												19-03-2025							13-01-2025	2.13	0				19-03-2025	-0	100	0	0	47	0	180,786,164	124.98	-24.98	11.95	1.35	56	44					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	18-03-2025	17,000.5898	CZK	0.65%	100,000 EUR	5.00%	-6.42%	-2.30%	1.33%	4.38%	5.45%	-	-	-	-												19-03-2025							13-01-2025	1.95	2.10				19-03-2025	2	97	0	1	64	0	3,150,444,086	153.44	-53.44	16.21	2.59	68	29					COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CPRHYD	CPR Invest - HYDROGEN - A EUR - ACC	17-03-2025	100.9500	EUR	1.03%	100,000 EUR	5.00%	-5.50%	-1.39%	7.66%	6.64%	7.60%	-	-	-	-												19-03-2025							13-01-2025	1.95	0				19-03-2025	7	92	0	-0	66	1	310,326,878	104.62	-4.62	14.47	2.05	56	36	4.91	0.20			COM-GE											COM-GE											COM-GE										COM-GE											COM-GE											COM-GE											COM-GE
CPRMTE	CPR Invest - MedTech - A EUR - Acc	18-03-2025	124.7800	EUR	0.39%	100,000 EUR	5.00%	-9.77%	-0.53%	3.72%	4.76%	3.80%	-	-	-	-												19-03-2025							13-01-2025	1.90	0				19-03-2025	1	99	0	0	42	0	159,464,483	141.59	-41.59	27.01	4.55	65	34					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	18-03-2025	10,824.7197	CZK	0.89%	100,000 EUR	5.00%	-5.89%	3.41%	1.36%	5.72%	3.29%	-	-	-	-												19-03-2025							13-01-2025	1.88	0				19-03-2025	1	99	0	0	42	0	935,537,504	141.59	-41.59	27.01	4.55	65	34					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)	19-03-2025	16.6400	EUR	0.73%	100 EUR	5.00%	2.97%	11.68%	1.09%	3.35%	4.92%	3.52%	-	-	-	28.02.2025	0.58%	13.42%									19-03-2025													19-03-2025																		REAL-EU											REAL-EU											REAL-EU										REAL-EU											REAL-EU											REAL-EU											REAL-EU
CAMTR	Cambria Tail Risk ETF (dis)	19-03-2025	11.6400	USD	-0.89%	1,000 USD	5.00%	6.20%	1.88%	-3.40%	-1.61%	-4.40%	-12.08%	-13.72%	-8.70%	-	28.02.2025	-1.21%	4.00%	-14.18%	6.68%	-12.07%	4.38%					19-03-2025	20-12-2024	0.390	štvrťročne	3	0.520	4.42%			0.59			32	19-03-2025	-3	20	83	0	0	1	66,712,875	111.14	-11.14	22.24	4.35	16	4	4.23	6.51			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)	19-03-2025	50.9000	EUR	-0.59%	100 EUR	5.00%	2.58%	5.65%	-9.03%	11.92%	19.04%	-10.97%	4.47%	-7.79%	-5.72%	28.02.2025	-0.58%	13.66%	-10.60%	32.82%	-12.45%	4.80%	-10.42%	3.55%	-6.40%	2.08%	19-03-2025													19-03-2025																		REAL-EU											REAL-EU											REAL-EU										REAL-EU											REAL-EU											REAL-EU											REAL-EU
DE5GNGC	Defiance Connective Technologies ETF (dis)	19-03-2025	44.7100	USD	1.50%	1,000 USD	5.00%	-12.78%	-6.17%	5.65%	5.25%	16.37%	5.95%	17.43%	-	-	28.02.2025	0.79%	9.32%	6.53%	34.37%							19-03-2025	27-12-2024	0.378		4					0.30			11	19-03-2025	0	100	0	0	50	0	619,681,924	100.01	-0.01	23.74	4.35	41	57					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)	19-03-2025	79.9800	USD	0.23%	1,000 USD	5.00%	-6.91%	3.56%	29.42%	24.39%	33.41%	16.57%	30.84%	-	-	28.02.2025	1.51%	11.78%	12.59%	39.03%	14.29%	11.96%					19-03-2025	27-12-2024	0.494		4					0.40			18	19-03-2025	1	99	0	0	70	0	1,068,887,272	100.31	-0.31	20.61	3.16	64	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)	19-03-2025	20.5500	EUR	-1.44%	100 EUR	5.00%	-10.85%	-10.46%	-24.03%	18.38%	12.23%	-15.57%	-7.23%	-7.46%	-0.91%	28.02.2025	-0.66%	16.57%	-17.36%	43.95%	-18.34%	5.45%	-9.92%	3.94%	-3.77%	4.28%	19-03-2025													19-03-2025																		REAL-EU											REAL-EU											REAL-EU										REAL-EU											REAL-EU											REAL-EU											REAL-EU
DIDSBB	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	19-03-2025	20.3901	USD	2.26%	1,000 USD	5.00%	-35.81%	-23.06%	-41.94%	-68.75%	-50.77%	-19.56%	34.33%	7.87%	23.12%	28.02.2025	1.63%	43.73%	29.84%	152.14%	10.29%	35.00%	24.81%	31.84%	34.32%	31.32%	19-03-2025	23-12-2024	0.321	štvrťročne	4	0.321	1.61%			0.75			56	19-03-2025	32	65	0	2	31	0	9,938,249,024	101.31	-1.31	23.13	4.22	51	13					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)	19-03-2025	66.3950	USD	4.00%	1,000 USD	5.00%	-33.28%	-27.64%	-22.54%	-36.39%	-16.24%	5.27%	46.86%	25.97%	33.49%	28.02.2025	2.32%	29.31%	36.88%	125.63%	22.19%	30.07%	34.64%	31.65%	39.35%	26.96%	19-03-2025	23-12-2024	0.261	štvrťročne	4	0.261	0.41%			0.75			28	19-03-2025	32	59	0	9	70	0	3,023,910,543	103.41	-3.41	27.64	7.81	56	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)	19-03-2025	20.4900	USD	-0.58%	1,000 USD	5.00%	-17.44%	-23.77%	-49.03%	-51.49%	-52.30%	-44.03%	-29.39%	-34.24%	-	28.02.2025	-3.54%	21.03%	-35.42%	50.01%	-38.93%	2.34%	-32.07%	1.85%			19-03-2025	27-12-2023	0.116	štvrťročne	3	0.154	0.75%			0.75			60	19-03-2025	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	17-03-2025	259.0800	EUR	0.69%	100,000 EUR	5.00%	-3.77%	-0.20%	-	-	-	-	-	-	-												19-03-2025							13-01-2025	2.20	2.00				19-03-2025	8	79	3	10	117	3	1,793,191,753	128.40	-28.40	13.89	1.82	55	22	4.13	0.45	100	0	EQ-GDM											EQ-GDM											EQ-GDM										EQ-GDM											EQ-GDM											EQ-GDM											EQ-GDM
FFASE	Fidelity - ASEAN Fund A-ACC-USD	18-03-2025	26.8800	USD	-0.92%	1,000 USD	5.25%	-4.07%	-3.20%	-8.13%	6.50%	4.88%	0.39%	10.41%	0.66%	2.07%	28.02.2025	0.08%	6.27%	1.26%	15.50%	2.13%	6.53%	1.45%	2.36%	2.81%	2.01%	19-03-2025							31-01-2025	1.95	1.50				19-03-2025	2	97	0	0	96	1	134,554,979	100.24	-0.24	11.17	1.56	68	24					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	18-03-2025	34.6200	USD	-0.94%	1,000 USD	5.25%	-4.10%	-3.24%	-8.17%	4.97%	3.34%	-0.94%	8.92%	-0.50%	-	28.02.2025	-0.03%	6.23%	-0.00%	15.13%	0.89%	6.25%					19-03-2025	01-08-2024	0.486	ročne	1	0.486	1.39%	31-01-2025	1.95	1.50				19-03-2025	2	97	0	0	96	1	400,291,154	100.24	-0.24	11.17	1.56	68	24					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	18-03-2025	19.9400	USD	-0.94%	1,000 USD	0.00%	-4.04%	-3.06%	-7.77%	7.15%	5.73%	1.23%	11.35%	-	-	28.02.2025	0.15%	6.26%	2.13%	15.63%	3.01%	6.69%					19-03-2025	01-08-2007	0.034		1			31-01-2025	1.10	0.80				19-03-2025	2	97	0	0	96	1	89,363,997	100.24	-0.24	11.17	1.56	68	24					EQ-ASEAN											EQ-ASEAN											EQ-ASEAN										EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN
FFARGE	Fidelity - Absolute Return Global Equity Fund A-ACC-EUR	17-03-2025	11.1800	EUR	-0.53%	100 EUR	5.25%	-4.93%	-0.62%	5.47%	-2.27%	4.98%	-	-	-	-												19-03-2025							27-12-2024		0				19-03-2025	100	-1	0	0	86	2	16,198,998	258.78	-158.78	13.15	1.95	53	53					EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
FFARG	Fidelity - Absolute Return Global Equity Fund A-ACC-USD	17-03-2025	11.1900	USD	0.54%	1,000 USD	5.25%	-0.97%	3.32%	3.52%	-0.53%	5.27%	-	-	-	-												19-03-2025							27-12-2024		0				19-03-2025	100	-1	0	0	86	2	8,430,001	258.78	-158.78	13.15	1.95	53	53					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)	17-03-2025	12.0800	EUR	-0.17%	100 EUR	5.25%	-0.98%	2.98%	2.90%	-1.31%	3.51%	-	-	-	-												19-03-2025							27-12-2024	1.94	0				19-03-2025	100	-1	0	0	86	2	114,765,101	258.78	-158.78	13.15	1.95	53	53					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	17-03-2025	12.9000	USD	-0.23%	1,000 USD	5.25%	-1.00%	3.28%	3.70%	-0.08%	5.13%	-	-	-	-												19-03-2025							27-12-2024	1.94	0				19-03-2025	100	-1	0	0	86	2	54,263,258	258.78	-158.78	13.15	1.95	53	53					EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
FFARGI	Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD	17-03-2025	13.4700	USD	-0.15%	1,000 USD	5.25%	-0.81%	3.62%	4.26%	0.82%	6.40%	-	-	-	-												19-03-2025							27-12-2024	0.91	0				19-03-2025	100	-1	0	0	86	2	11,318,772	258.78	-158.78	13.15	1.95	53	53					EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
FFARGYE	Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)	17-03-2025	12.4700	EUR	0.56%	100 EUR	5.25%	-1.03%	3.14%	3.31%	-0.80%	4.18%	-	-	-	-												19-03-2025							27-12-2024	1.10	0				19-03-2025	100	-1	0	0	86	2	77,576,105	258.78	-158.78	13.15	1.95	53	53					EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
FFARGY	Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD	17-03-2025	13.3500	USD	0.45%	1,000 USD	5.25%	-0.89%	3.57%	4.05%	0.53%	6.04%	-	-	-	-												19-03-2025							27-12-2024	1.09	0				19-03-2025	100	-1	0	0	86	2	63,789,605	258.78	-158.78	13.15	1.95	53	53					EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
FFRGFIEH	Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)	17-03-2025	10.1900	EUR	0.00%	100 EUR	5.25%	0.00%	0.49%	0.20%	0.99%	2.24%	-	-	-	-												19-03-2025							27-12-2024	1.33	0.90				19-03-2025	23	0	71	6	0	137	2,189,576	237.31	-137.31					7.81	5.26	69	31	BOND-EUR											BOND-EUR											BOND-EUR										BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR
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