Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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Ticker	id	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	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	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	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
LEV2LUR	5001338510	Leverage Shares 2x Long USAR Daily ETF	12-07-2026	8.3900	USD	0.00%	1,000 USD	5.00%	-32.45%	-4.50%	-	-	-	-	-	-	-												12-07-2026			ročne						0.75				12-07-2026	-85	193	0	-8	4	0	14,228,565	308.85	-208.85									EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
LEV3AMD	3393773101	Leverage Shares 3x AMD ETP	12-07-2026	8.3150	USD	0.00%	1,000 USD	5.00%	7.17%	545.32%	640.43%	417.75%	1,119.21%	-	-	-	-												12-07-2026							09-06-2026	4.75	1.75	0	0.340		11-07-2026	-200	300	0	0	1	0	44,085,526	300.10	-200.10	78.93	13.78	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
LEV3LALI	4858410954	Leverage Shares 3x Alibaba ETP	12-07-2026	1.6481	EUR	0.00%	1,000 EUR	5.00%	-2.45%	-39.64%	-	-	-	-	-	-	-												12-07-2026							09-06-2026		1.75	0	0.360		25-06-2026	-200	300	0	0	1	0	9,900,231	300.15	-200.15	18.89	1.72	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
LEV3XAL	3311916496	Leverage Shares 3x Alphabet ETP	12-07-2026	209.1600	USD	0.00%	1,000 USD	5.00%	-12.34%	22.43%	-0.79%	134.58%	401.88%	-	-	-	-												12-07-2026							09-06-2026	4.75	0.75	0	0.120		11-07-2026	-200	300	0	0	1	0	15,393,582	300.12	-200.12	25.04	7.06	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEC3FC	3393773103	Leverage Shares 3x Facebook ETP	12-07-2026	5.2863	USD	0.00%	1,000 USD	5.00%	51.25%	2.03%	-20.45%	-47.94%	-54.14%	-	-	-	-												12-07-2026							09-06-2026	4.75	0.75	0	0.030		11-07-2026	-200	300	0	0	1	0	14,226,229	300.10	-200.10	17.13	4.65	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
LEV3LASML	4523996373	Leverage Shares 3x Long ASML ETP	12-07-2026	110.9850	USD	0.00%	1,000 USD	5.00%	-21.51%	33.85%	82.80%	-	-	-	-	-	-												12-07-2026							09-06-2026		0.75	0	0.160		26-06-2026							997,662											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LAI	4523996375	Leverage Shares 3x Long Artificial Intelligence ETP	12-07-2026	119.9100	USD	0.00%	1,000 USD	5.00%	2.51%	131.02%	112.78%	-	-	-	-	-	-												12-07-2026							09-06-2026	4.75	0.75	0	0.630		07-07-2026	-200	300	0	0	13	0	11,322,342	300.23	-200.23	25.60	5.44	279	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LBTC	5284405086	Leverage Shares 3x Long Bitcoin (BTC) ETP	12-07-2026	8.5000	USD	0.00%	1,000 USD	5.00%	-2.30%	-17.87%	-77.82%	-	-	-	-	-	-												12-07-2026			ročne				31-05-2026		2.00	0	0		16-06-2026							1,069,080											ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY
LEV3LCT	4381804013	Leverage Shares 3x Long China Tech ETP	12-07-2026	7.0000	USD	0.00%	1,000 USD	5.00%	-3.31%	-30.42%	-70.46%	-73.53%	-	-	-	-	-												12-07-2026							09-06-2026		0.75	0	1.070		21-06-2026	-200	300	0	0	0	0	3,226,900	300.13	-200.13	12.86	1.53	218	59					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XCOI	3951082397	Leverage Shares 3x Long Coinbase ETP	12-07-2026	0.2490	USD	0.00%	1,000 USD	5.00%	-11.39%	-38.21%	-88.96%	-97.51%	-98.54%	-	-	-	-												12-07-2026							09-06-2026		0.75	0	0.150		19-06-2026	-200	300	0	0	1	0	32,658,777	300.10	-200.10	478.47	3.00	0	300					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LEL	4523996377	Leverage Shares 3x Long Eli Lilly ETP	12-07-2026	49.9850	USD	0.00%	1,000 USD	5.00%	7.00%	76.38%	1.48%	-	-	-	-	-	-												12-07-2026							09-06-2026	0.35	0.75	0	0.170		26-06-2026	-200	300	0	0	1	0	382,505	299.91	-199.91	30.40	19.89	300	0					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LEV3LG	3393773102	Leverage Shares 3x Long Germany 40 ETP	12-07-2026	22.5500	USD	0.00%	1,000 USD	5.00%	2.62%	5.99%	-17.25%	-10.16%	-14.58%	-	-	-	-												12-07-2026							09-06-2026	4.75	0.75	0	0.100		11-07-2026	-200	300	0	0	0	0	532,950	300.09	-200.09	15.47	1.86	288	12					EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
LEV3LGLD	4523996378	Leverage Shares 3x Long Gold ETP	12-07-2026	35.8000	USD	0.00%	1,000 USD	5.00%	-10.72%	-41.98%	-46.08%	-	-	-	-	-	-												12-07-2026							09-06-2026	4.75	0.75	0	0.070		07-07-2026	-200	0	0	300	0	0	6,351,241	300.23	-200.23									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
LEV3LGM	4523996368	Leverage Shares 3x Long Gold Miners ETP	12-07-2026	5.6000	USD	0.00%	1,000 USD	5.00%	-20.34%	-65.91%	-73.14%	-	-	-	-	-	-												12-07-2026							09-06-2026	4.75	0.75	0	0.480		07-07-2026	-200	300	0	0	0	0	9,927,340	300.25	-200.25	9.52	2.25	172	124					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
LEV3XLI	3311916494	Leverage Shares 3x Long India ETP	12-07-2026	16.7500	USD	0.00%	1,000 USD	5.00%	4.04%	-5.90%	-30.50%	-32.19%	-42.44%	-	-	-	-												12-07-2026							09-06-2026	4.75	0.75	0	0.450		11-07-2026	-199	299	0	0	0	0	2,503,732	300.13	-200.13	20.54	2.93	288	11					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
LEV3LMS	4523996379	Leverage Shares 3x Long MicroStrategy ETP	12-07-2026	9.1250	USD	0.00%	1,000 USD	5.00%	-65.47%	-77.60%	-93.92%	-	-	-	-	-	-												12-07-2026							09-06-2026	4.75	0.75	0	0.520		07-07-2026	-200	300	0	0	1	0	15,114,210	300.23	-200.23	3.84	0.38	0	300					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XMD	3951082400	Leverage Shares 3x Long Moderna ETP	12-07-2026	31.9250	USD	0.00%	1,000 USD	5.00%	95.14%	48.32%	256.70%	377.56%	93.96%	-	-	-	-												12-07-2026							09-06-2026		0.75	0	2.130		19-06-2026	-200	300	0	0	1	0	2,031,182	300.12	-200.12		3.37	0	300					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LEV3LNFX	4523996381	Leverage Shares 3x Long Netflix ETP	12-07-2026	36.0000	USD	0.00%	1,000 USD	5.00%	-29.41%	-68.14%	-59.96%	-	-	-	-	-	-												12-07-2026							09-06-2026	4.75	0.75	0	0.440		07-07-2026	-200	300	0	0	1	0	2,647,397	300.24	-200.24	19.89	7.98	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LRH	4523996367	Leverage Shares 3x Long Rheinmetall ETP	12-07-2026	1.4815	USD	0.00%	1,000 USD	5.00%	-55.89%	-78.31%	-91.96%	-	-	-	-	-	-												12-07-2026							09-06-2026		0.75	0	0.060		26-06-2026	-200	300	0	0	1	0	823,223	300.19	-200.19	33.96	10.00	300	0					EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
LEV3LROB	4523996370	Leverage Shares 3x Long Robinhood ETP	12-07-2026	4.5640	USD	0.00%	1,000 USD	5.00%	49.25%	166.98%	-65.31%	-	-	-	-	-	-												12-07-2026							09-06-2026		0.75	0	1.010		26-06-2026	-200	300	0	0	1	0	3,036,249	300.18	-200.18	54.20	8.19	0	300					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
LEV3LSIL	4523996371	Leverage Shares 3x Long Silver ETP	12-07-2026	12.5250	USD	0.00%	1,000 USD	5.00%	-35.27%	-62.83%	-88.89%	-	-	-	-	-	-												12-07-2026							09-06-2026	4.75	0.75	0	0.890		07-07-2026	-200	0	0	300	0	0	14,619,113	300.26	-200.26									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
LEV3XTS	3951082401	Leverage Shares 3x Long Taiwan Semiconductor ETP	12-07-2026	19.3050	USD	0.00%	1,000 USD	5.00%	-2.38%	27.89%	68.09%	118.51%	274.22%	-	-	-	-												12-07-2026							09-06-2026		0.75	0	0.090		19-06-2026	-200	300	0	0	1	0	14,844,487	300.10	-200.10	23.71	8.18	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XMI	3311915279	Leverage Shares 3x Microsoft ETP	12-07-2026	26.0150	USD	0.00%	1,000 USD	5.00%	-8.46%	-3.00%	-59.96%	-70.20%	-69.62%	-	-	-	-												12-07-2026							09-06-2026	4.75	0.75	0	0.120		11-07-2026	-200	300	0	0	1	0	27,244,692	300.11	-200.11	19.19	5.22	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XPA	3311916495	Leverage Shares 3x Palantir ETP	12-07-2026	362.8000	USD	0.00%	1,000 USD	5.00%	-16.53%	-28.47%	-79.68%	-84.18%	-74.41%	-	-	-	-												12-07-2026							09-06-2026	4.75	1.75	0	0.160		11-07-2026	-200	300	0	0	1	0	16,239,397	300.13	-200.13	81.04	23.24	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XPP	3951082402	Leverage Shares 3x PayPal ETP	12-07-2026	2.0100	USD	0.00%	1,000 USD	5.00%	31.59%	-6.94%	-65.87%	-85.17%	-88.18%	-	-	-	-												12-07-2026							09-06-2026		0.75	0	0.820		19-06-2026	-200	300	0	0	1	0	3,904,046	300.12	-200.12	8.43	1.86	0	300					EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
LEV3LSF	4523996374	Leverage Shares 3x Salesforce.Com ETP	12-07-2026	0.5830	USD	0.00%	1,000 USD	5.00%	-7.75%	-21.43%	-83.51%	-	-	-	-	-	-												12-07-2026							09-06-2026	4.75	0.75	0	0.330		07-07-2026	-200	300	0	0	1	0	1,680,554	300.31	-200.31	11.11	4.55	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3TE	3393773100	Leverage Shares 3x Tesla ETP	12-07-2026	11.2700	USD	0.00%	1,000 USD	5.00%	-0.18%	34.09%	-46.88%	-45.49%	10.84%	-	-	-	-												12-07-2026							09-06-2026	4.75	0.75	0	0.060		11-07-2026	-200	300	0	0	1	0	219,956,784	300.10	-200.10	215.05	17.25	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
LEV4LS	4381804011	Leverage Shares 4x Long Semiconductors ETP	12-07-2026	45.2400	USD	0.00%	1,000 USD	5.00%	-33.27%	164.87%	286.01%	480.74%	-	-	-	-	-												12-07-2026							09-06-2026		0.75	0	1.260		21-06-2026	-300	400	0	0	30	0	39,564,793	400.33	-300.33	30.69	10.31	307	89					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PIMEMALB	86757774	PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD	12-07-2026	129.5550	USD	0.00%	1,000 USD	5.00%	0.78%	0.02%	2.12%	5.76%	8.03%	5.96%	4.00%	3.14%	3.11%	31.05.2025	0.66%	3.95%	3.69%	15.50%	1.07%	4.91%	1.09%	2.80%	1.60%	1.25%	12-07-2026							30-04-2026	0.39	0.39	0	0.070		17-06-2026	24	0	76	0	0	137	169,354,982	194.17	-94.17					9.24		43	57	BOND-GEM	PIMEMALB	USD	0.3675%	2.66%	1.57%	0.87	0.82	-0.67%	10/14	BOND-GEM	PIMEMALB	USD	2.1319%	11.48%	12.86%	0.85	1.13	0.17%	7/13	BOND-GEM	PIMEMALB	USD	1.8344%	-8.52%	-7.38%	0.90	1.15	2.74%	2/12	BOND-GEM	PIMEMALB	USD	1.0263%	13.09%	12.88%	0.93	1.14	-1.94%	7/11	BOND-GEM										BOND-GEM										BOND-GEM
PIMESME	3268243851	PIMCO Euro Short Maturity UCITS ETF Acc	12-07-2026	107.4300	EUR	0.00%	100 EUR	5.00%	0.22%	0.65%	1.02%	1.61%	2.32%	-	-	-	-												12-07-2026							31-05-2026	0.19	0.19	0	0.040		11-07-2026	59	0	41	0	0	271	1,050,416,149	177.88	-77.88					2.50		80	20	BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR
PIMESHYC	697440830	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc	12-07-2026	12.4495	EUR	0.00%	100 EUR	5.00%	0.34%	2.04%	1.22%	3.29%	3.34%	6.44%	2.86%	2.85%	-	31.05.2025	0.47%	2.78%	3.14%	11.56%	1.41%	3.10%					12-07-2026							31-05-2026	0.45	0.45	0	0.150		06-07-2026	-13	0	112	0	0	462	442,641,827	121.71	-21.71					5.59	2.59	13	87	BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR
PIMSTHYC	1453479004	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc	12-07-2026	93.6800	USD	0.00%	1,000 USD	5.00%	-0.43%	-0.63%	-2.19%	-1.20%	-1.02%	0.70%	-	-	-												12-07-2026	17-06-2026	3.211	mesačne	6	6.422	6.85%	31-05-2026	0.55	0.55	0	0.130		11-07-2026	-0	0	100	0	3	874	523,740,091	113.36	-13.36					7.40		6	94	BOND-HY-ST-USD										BOND-HY-ST-USD										BOND-HY-ST-USD										BOND-HY-ST-USD										BOND-HY-ST-USD										BOND-HY-ST-USD										BOND-HY-ST-USD
PIMUSSTED	361857643	PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)	12-07-2026	71.8050	EUR	0.00%	100 EUR	5.00%	-0.51%	-1.19%	-2.95%	-2.49%	-2.90%	-1.15%	-3.19%	-2.94%	-	31.05.2025	-0.14%	2.75%	-2.99%	8.25%	-3.54%	1.89%					12-07-2026	17-06-2026	2.467	mesačne	6	4.935	6.87%	31-05-2026	0.60	0.60	0	0.190		11-07-2026	-0	0	100	0	3	874	727,676,719	113.36	-13.36					7.40		6	94	BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR
PIMHYCBEH	146603840	PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc	12-07-2026	125.8500	EUR	0.00%	100 EUR	5.00%	0.23%	0.50%	0.54%	2.63%	3.97%	6.27%	3.09%	2.94%	-	31.05.2025	0.41%	2.82%	3.27%	10.48%	1.84%	2.80%					12-07-2026							30-04-2026	0.60	0.60	0	0.190		17-06-2026	-0	0	100	0	3	874	85,508,139	113.36	-13.36					7.40		6	94	BOND-HY-ST-EUR	PIMHYCBEH	EUR	-0.5748%	1.30%	1.70%	0.95	1.18	0.07%	2/3	BOND-HY-ST-EUR	PIMHYCBEH	EUR	-0.4977%	5.29%	6.65%	0.91	1.49	-1.48%	3/3	BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR
PIMHYCB	86843948	PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc	12-07-2026	171.1200	USD	0.00%	1,000 USD	5.00%	0.19%	0.68%	1.19%	4.11%	6.13%	8.30%	5.10%	4.97%	5.28%	31.05.2025	0.59%	2.84%	5.37%	10.66%	3.75%	3.04%	3.81%	2.52%	4.21%	0.91%	12-07-2026							30-04-2026	0.55	0.55	0	0.130		18-06-2026	-0	0	100	0	3	874	557,151,887	113.36	-13.36					7.40		6	94	BOND-HY-ST-USD	PIMHYCB	USD	0.3675%	3.82%	3.91%	0.98	1.13	-0.36%	2/2	BOND-HY-ST-USD	PIMHYCB	USD	2.1319%	9.54%	9.92%	0.95	1.26	-1.53%	2/2	BOND-HY-ST-USD	PIMHYCB	USD	1.8344%	-0.31%	-0.88%	0.98	1.30	0.08%	1/2	BOND-HY-ST-USD	PIMHYCB	USD	1.0263%	4.32%	5.12%	0.96	1.21	0.10%	1/2	BOND-HY-ST-USD										BOND-HY-ST-USD										BOND-HY-ST-USD
AIGSEAF	2860	PineBridge Asia ex Japan Equity Fund - Class A	09-07-2026	59.2571	USD	0.44%	1,000 USD	5.00%	-4.12%	16.99%	29.68%	34.85%	53.10%	22.95%	1.85%	8.47%	7.73%	31.05.2025	0.06%	10.05%	-7.06%	26.71%	-6.64%	8.22%	-0.28%	2.68%	1.00%	2.60%	11-07-2026							31-12-2024	2.14	1.80	0	1.154		16-06-2026	2	98	0	0	65	0	6,296,635	100.59	-0.59	13.07	2.51	89	8					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
AIGEF	2838	PineBridge Europe Equity Fund - Class A	10-07-2026	37.9874	USD	-0.02%	1,000 USD	5.00%	2.72%	1.28%	6.51%	15.22%	17.60%	15.98%	7.02%	8.27%	7.74%	31.05.2025	0.90%	8.60%	3.52%	23.96%	2.96%	6.53%	3.12%	5.92%	2.79%	2.56%	11-07-2026							31-12-2024	1.75	1.50	0	0.801		15-06-2026	0	99	0	1	154	0	11,812,695	100.00	0	13.14	1.84	79	20					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
AIGGEMF	2845	PineBridge Global Emerging Markets Focus Equity Fund - Class A	10-07-2026	36.3640	USD	0.23%	1,000 USD	5.00%	0.26%	12.00%	19.19%	29.04%	46.21%	21.93%	6.00%	9.85%	9.71%	31.05.2025	0.63%	8.01%	-1.17%	27.57%	-2.27%	7.44%	1.23%	4.64%	2.46%	3.02%	11-07-2026							31-12-2024	1.97	1.30	0	0.561		15-06-2026	4	96	0	0	41	0	37,686,127	105.15	-5.15	10.70	2.35	81	12					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
AIGGCEF	2849	PineBridge Greater China Equity Fund - Class A	09-07-2026	67.1707	USD	-0.06%	1,000 USD	5.00%	-3.76%	9.13%	13.11%	11.49%	32.04%	20.53%	6.64%	7.89%	8.22%	31.05.2025	0.64%	10.87%	0.95%	27.82%	-2.37%	6.72%	-0.04%	4.20%	1.57%	2.56%	11-07-2026							31-12-2024	2.05	1.80	0	0.150		15-06-2026	1	99	0	0	66	0	78,421,467	100.06	-0.06	15.27	2.01	93	6					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
AIGIEF	2850	PineBridge India Equity Fund - Class A	09-07-2026	82.5334	USD	0.92%	1,000 USD	5.00%	-0.74%	-2.83%	-8.64%	-9.81%	-12.67%	4.02%	1.64%	6.28%	5.80%	31.05.2025	0.88%	5.88%	7.04%	26.29%	8.58%	5.67%	8.87%	7.18%	7.23%	2.67%	11-07-2026							31-12-2024	2.07	1.30	0	0.324		15-06-2026	5	95	0	0	52	0	245,975,422	102.52	-2.52	14.63	1.35	71	23	3.32	0.14			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
AIGLAF	2857	PineBridge Latin America Equity Fund - Class A	10-07-2026	18.5941	USD	3.14%	1,000 USD	5.00%	5.36%	-9.66%	5.81%	24.62%	30.88%	8.53%	6.02%	1.87%	5.37%	31.05.2025	0.26%	10.03%	1.44%	25.85%	2.62%	10.44%	-0.87%	5.19%	1.46%	4.26%	11-07-2026							31-12-2024	2.07	1.80	0	0.322		15-06-2026	4	96	0	0	35	0	36,944,916	100.28	-0.28	10.30	2.04	79	11					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
AIGUSLCREFA	2867	PineBridge US Large Cap Research Enhanced Fund - Class A	10-07-2026	64.2266	USD	0.47%	1,000 USD	5.00%	4.41%	9.33%	6.90%	12.50%	17.43%	18.94%	11.78%	13.59%	13.07%	31.05.2025	1.13%	7.49%	11.62%	25.67%	10.29%	3.93%	11.07%	6.65%	10.64%	2.66%	11-07-2026							31-12-2024	1.71	1.50	0	0.213		16-06-2026	0	100	0	0	106	0	4,226,184	100.00	0	19.07	4.46	79	20					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
PRSLOSS	292363753	ProShares Long Online/Short Stores ETF (dis)	12-07-2026	58.3408	USD	0.00%	1,000 USD	5.00%	6.97%	4.36%	-6.36%	0.34%	12.19%	16.71%	-7.04%	0.98%	-	31.05.2025	1.07%	12.12%	-1.46%	50.16%	-14.16%	10.78%					12-07-2026	24-06-2026	0.227	štvrťročne	2	0.454	0.78%			0.65			26	05-07-2026	10	85	0	6	24	0	6,886,522	106.62	-6.62	23.24	3.52	35	45					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PRPETC	277648195	ProShares Pet Care ETF (dis)	12-07-2026	48.5589	USD	0.00%	1,000 USD	5.00%	1.00%	-6.70%	-13.37%	-10.95%	-14.96%	-1.78%	-10.08%	1.73%	-	31.05.2025	0.32%	11.01%	-6.27%	33.32%	-3.37%	10.84%					12-07-2026	24-06-2026	0.213	štvrťročne	2	0.426	0.88%			0.50			21	04-07-2026	0	100	0	0	27	0	32,301,539	100.00	0	18.63	3.21	9	89					EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET
PRSSSP5	4622109002	ProShares Short S&P500 ETF (dis)	12-07-2026	32.7300	USD	0.00%	1,000 USD	5.00%	-2.56%	-9.96%	-7.48%	-	-	-	-	-	-												12-07-2026	25-03-2026	0.179	štvrťročne	1	0.716	2.19%			0.75				17-06-2026	182	-100	10	8	0	17	981,009,923	200.01	-100.01					1.98	0.14			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PRSU2Q	4324053534	ProShares Ultra QQQ ETF (dis)	12-07-2026	93.7000	USD	0.00%	1,000 USD	5.00%	0.31%	37.41%	27.26%	42.17%	-	-	-	-	-												12-07-2026	24-06-2026	0.074	štvrťročne	2	0.148	0.16%			0.75			1	12-07-2026	15	85	0	0	116	1	14,575,937,836	100.02	-0.02	24.18	7.24	56	8					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
PRSUSP	146603860	ProShares Ultra S&P500 ETF (dis)	12-07-2026	68.7200	USD	0.00%	1,000 USD	5.00%	3.50%	21.67%	14.11%	27.86%	38.42%	32.69%	17.23%	22.56%	-	31.05.2025	1.82%	15.05%	16.83%	53.47%	14.02%	10.32%					12-07-2026	24-06-2026	0.242	štvrťročne	2	0.484	0.70%			0.75			1	05-07-2026	21	77	1	0	514	1	7,968,887,716	100.15	-0.15	21.11	4.62	55	14	3.52	0.14			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PRSUSQN	3098562538	ProShares UltraPro Short QQQ ETF (dis)	12-07-2026	37.7800	USD	0.00%	1,000 USD	5.00%	-5.65%	-44.13%	-41.01%	-52.86%	-60.99%	-	-	-	-												12-07-2026	24-06-2026	1.276	štvrťročne	2	2.552	6.76%			0.75				11-07-2026	369	-300	26	5	0	19	1,985,085,103	400.03	-300.03					2.11	0.19			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
PRSUSR2	638060650	ProShares UltraPro Short Russell 2000 ETF (dis)	12-07-2026	22.4300	USD	0.00%	1,000 USD	5.00%	-4.55%	-33.82%	-36.69%	-54.67%	-64.51%	-46.73%	-34.45%	-48.45%	-44.57%	31.05.2025	-1.16%	30.19%	-20.01%	48.89%	-33.31%	8.78%	-44.44%	0.52%	-41.91%	0.12%	12-07-2026	24-06-2026	0.559	štvrťročne	2	1.117	4.98%			0.75				07-07-2026	338	-293	15	40	0	3	72,514,067	399.99	-299.99					2.09	0.18			EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
PRSUSSP	638060655	ProShares UltraPro Short S&P 500 ETF (dis)	12-07-2026	36.0100	USD	0.00%	1,000 USD	5.00%	-6.66%	-27.59%	-23.28%	-37.22%	-45.14%	-44.40%	-36.23%	-45.69%	-42.86%	31.05.2025	-3.01%	21.63%	-27.93%	43.03%	-37.45%	4.33%	-44.27%	0.41%	-42.04%	0.07%	12-07-2026	24-06-2026	0.837	štvrťročne	2	1.673	4.65%			0.75				11-07-2026	145	-45	0	0	0	0	426,747,691	145.25	-45.25									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
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Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Cryptocurrencies
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Argentina
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kiegyensúlyozott- Total return - RON
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok