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	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
LEV3KLAC	5589625332	Leverage Shares 3x Long KLAC ETP	05-09-2026	8.9100	USD	0.00%	1,000 USD	5.00%	-17.84%	-	-	-	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0		15-08-2026	-200	300	0	0	1	0	485,291	300.12	-200.12	33.42	30.85	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3MEM	5589625336	Leverage Shares 3x Long Memory ETP	05-09-2026	4.3540	USD	0.00%	1,000 USD	5.00%	9.20%	-	-	-	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0		14-08-2026	-199	267	0	32	0	0	26,137,357	300.14	-200.14	6.20	4.85	180	1	3.53	0.08			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LMS	4523996379	Leverage Shares 3x Long MicroStrategy ETP	05-09-2026	21.5800	USD	0.00%	1,000 USD	5.00%	142.54%	-3.83%	-61.94%	-90.44%	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.520		07-08-2026	-200	300	0	0	1	0	19,245,082	300.13	-200.13		0.40	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	05-09-2026	54.7500	USD	0.00%	1,000 USD	5.00%	223.20%	269.18%	83.11%	940.87%	828.75%	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	2.130		20-08-2026	-200	300	0	0	1	0	1,333,496	300.18	-200.18		4.35	0	300					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LEV3NEB	5589625328	Leverage Shares 3x Long Nebius ETP	05-09-2026	8.8200	USD	0.00%	1,000 USD	5.00%	-41.44%	-	-	-	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0		14-08-2026	-200	300	0	0	1	0	2,685,194	300.11	-200.11		4.02	0	300					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LNFX	4523996381	Leverage Shares 3x Long Netflix ETP	05-09-2026	42.4500	USD	0.00%	1,000 USD	5.00%	18.08%	-20.06%	-60.05%	-67.28%	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.440		07-08-2026	-200	300	0	0	1	0	3,161,980	300.13	-200.13	20.03	8.47	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3NSP	5589625329	Leverage Shares 3x Long NuScale Power ETP	05-09-2026	1.9700	USD	0.00%	1,000 USD	5.00%	-9.05%	-	-	-	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0		15-08-2026	-200	300	0	0	1	0	215,687	300.22	-200.22		2.19	0	300					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	05-09-2026	24.2625	USD	0.00%	1,000 USD	5.00%	-37.41%	-52.61%	-81.58%	-84.52%	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.060		27-08-2026	-200	300	0	0	1	0	942,495	300.27	-200.27	29.79	8.40	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	05-09-2026	4.4940	USD	0.00%	1,000 USD	5.00%	91.60%	114.51%	64.86%	-76.77%	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	1.010		27-08-2026	-200	300	0	0	1	0	1,178,493	300.07	-200.07	42.43	7.33	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
LEV3ROL	5589625334	Leverage Shares 3x Long Rocket Lab ETP	05-09-2026	1.6700	USD	0.00%	1,000 USD	5.00%	-43.56%	-	-	-	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0		14-08-2026	-200	300	0	0	1	0	866,332	300.13	-200.13		8.03	0	300					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3SKHX	5589625330	Leverage Shares 3x Long SK Hynix ETP	05-09-2026	1.0435	USD	0.00%	1,000 USD	5.00%	-10.31%	-	-	-	-	-	-	-	-												05-09-2026							09-06-2026	5.50	1.50	0	0		14-08-2026	-200	300	0	0	1	0	15,501,964	305.73	-205.73	5.08	4.70	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3SAME	5589625337	Leverage Shares 3x Long Samsung Electronics ETP	05-09-2026	2.6310	USD	0.00%	1,000 USD	5.00%	7.39%	-	-	-	-	-	-	-	-												05-09-2026							09-06-2026	5.50	1.50	0	0		15-08-2026	-200	300	0	0	1	0	2,039,067	315.95	-215.95	5.45	3.17	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3SDC	5589625331	Leverage Shares 3x Long SanDisk ETP	05-09-2026	15.9600	USD	0.00%	1,000 USD	5.00%	35.71%	-	-	-	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0		14-08-2026	-200	300	0	0	1	0	8,686,093	300.12	-200.12	6.13		300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LSIL	4523996371	Leverage Shares 3x Long Silver ETP	05-09-2026	15.3500	USD	0.00%	1,000 USD	5.00%	13.28%	-27.25%	-66.37%	-62.74%	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.890		07-08-2026	-200	0	0	300	0	0	13,894,858	300.14	-200.14									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
LEV3XTS	3951082401	Leverage Shares 3x Long Taiwan Semiconductor ETP	05-09-2026	16.5125	USD	0.00%	1,000 USD	5.00%	4.51%	-17.11%	23.78%	82.89%	202.01%	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.090		20-08-2026	-200	300	0	0	1	0	11,327,233	300.18	-200.18	22.48		300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3URA	5589625326	Leverage Shares 3x Long Uranium ETP	05-09-2026	4.8310	USD	0.00%	1,000 USD	5.00%	14.64%	-	-	-	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0		15-08-2026	-200	300	0	0	0	0	139,263	300.14	-200.14	22.92	1.56	115	165					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
LEV3XMI	3311915279	Leverage Shares 3x Microsoft ETP	05-09-2026	52.4800	USD	0.00%	1,000 USD	5.00%	4.21%	43.15%	44.79%	-21.41%	-34.16%	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.120		11-08-2026	-200	300	0	0	1	0	42,049,307	300.10	-200.10	23.82	6.07	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	05-09-2026	731.5000	USD	0.00%	1,000 USD	5.00%	21.73%	41.60%	-20.23%	-62.52%	-49.88%	-	-	-	-												05-09-2026							09-06-2026	4.75	1.75	0	0.160		11-08-2026	-200	300	0	0	1	0	16,693,165	300.07	-200.07	85.47	24.52	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	05-09-2026	2.7900	USD	0.00%	1,000 USD	5.00%	-26.39%	76.58%	8.77%	-64.14%	-76.75%	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.820		20-08-2026	-200	300	0	0	1	0	6,823,100	300.14	-200.14	10.63	2.30	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	05-09-2026	1.9100	USD	0.00%	1,000 USD	5.00%	116.06%	109.43%	33.80%	-46.65%	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.330		07-08-2026	-200	300	0	0	1	0	2,521,675	300.13	-200.13	13.05	5.35	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	05-09-2026	5.8175	USD	0.00%	1,000 USD	5.00%	22.14%	-51.50%	-59.79%	-74.82%	-56.11%	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.060		11-08-2026	-200	300	0	0	1	0	92,666,901	300.11	-200.11	176.68	13.39	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	05-09-2026	21.7600	USD	0.00%	1,000 USD	5.00%	-18.61%	-64.29%	90.21%	118.25%	-	-	-	-	-												05-09-2026							09-06-2026	6.75	0.75	0	1.260		21-08-2026	-300	400	0	0	30	0	32,233,764	400.18	-300.18	20.85	8.62	313	85					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LG	3393773102	Leverage Shares 5x Long DAX ETP Securities	05-09-2026	26.1000	USD	0.00%	1,000 USD	5.00%	19.59%	16.13%	20.42%	11.66%	10.83%	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.100		11-08-2026	-400	500	0	0	0	0	721,962	500.32	-400.32	16.07	1.95	482	18					EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
INVESMOC	5925308462	MONETIKA (CZK)	03-09-2026	11.8897	CZK	0.01%	1,000 CZK	1.00%	-	-	-	-	-	-	-	-	-												04-09-2026																															MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK
INVESMOIC	5925308465	MONETIKA investiční třída (CZK)	03-09-2026	12.0276	CZK	0.01%	1,000 CZK	0.00%	-	-	-	-	-	-	-	-	-												04-09-2026																															MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK
PIMAEMLB	5647882367	PIMCO Advantage Emerging Markets Local Bond UCITS ETF (Dis)	05-09-2026	66.8500	USD	0.00%	1,000 USD	3.00%	0.13%	-	-	-	-	-	-	-	-												05-09-2026	20-08-2026	3.415	mesačne	8	5.122	7.66%	30-06-2026	0.39	0.39	0	0.080		22-08-2026	24	0	76	0	0	153	74,090,835	185.17	-85.17						7.38	45	55	BOND-GOV-GEM										BOND-GOV-GEM										BOND-GOV-GEM										BOND-GOV-GEM										BOND-GOV-GEM										BOND-GOV-GEM										BOND-GOV-GEM
PIMEMALB	86757774	PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD	05-09-2026	132.2400	USD	0.00%	1,000 USD	5.00%	1.16%	4.31%	3.49%	5.48%	8.35%	7.50%	4.06%	3.60%	3.27%	31.05.2025	0.66%	3.95%	3.69%	15.50%	1.07%	4.91%	1.09%	2.80%	1.60%	1.25%	05-09-2026							30-06-2026	0.39	0.39	0	0.080		17-08-2026	24	0	76	0	0	153	225,123,791	185.17	-85.17						7.38	45	55	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	05-09-2026	107.7900	EUR	0.00%	100 EUR	5.00%	0.16%	0.63%	0.99%	1.64%	2.21%	-	-	-	-												05-09-2026							30-06-2026	0.19	0.19	0	0.050		11-08-2026	57	0	43	0	0	272	1,045,351,563	183.24	-83.24					2.81		78	22	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	05-09-2026	12.4620	EUR	0.00%	100 EUR	5.00%	-0.14%	0.46%	1.48%	2.18%	3.05%	6.22%	2.80%	2.82%	-	31.05.2025	0.47%	2.78%	3.14%	11.56%	1.41%	3.10%					05-09-2026							30-06-2026	0.45	0.45	0	0.160		06-08-2026	-13	0	112	0	0	462	447,741,479	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	05-09-2026	93.0650	USD	0.00%	1,000 USD	5.00%	-0.51%	-0.67%	-1.61%	-2.41%	-2.69%	0.56%	-	-	-												05-09-2026	16-07-2026	3.712	mesačne	7	6.363	6.84%	30-06-2026	0.55	0.55	0	0.130		11-08-2026	-4	0	104	0	3	869	534,138,290	117.42	-17.42					7.47		10	90	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)	05-09-2026	71.1450	EUR	0.00%	100 EUR	5.00%	-0.45%	-1.28%	-2.22%	-3.69%	-4.43%	-1.25%	-3.27%	-2.92%	-	31.05.2025	-0.14%	2.75%	-2.99%	8.25%	-3.54%	1.89%					05-09-2026	16-07-2026	2.847	mesačne	7	4.881	6.86%	30-06-2026	0.60	0.60	0	0.190		11-08-2026	-4	0	104	0	3	869	723,943,842	117.42	-17.42					7.47		10	90	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	05-09-2026	126.0000	EUR	0.00%	100 EUR	5.00%	-0.13%	0.43%	1.03%	1.34%	2.26%	6.13%	3.07%	3.04%	-	31.05.2025	0.41%	2.82%	3.27%	10.48%	1.84%	2.80%					05-09-2026							30-06-2026	0.60	0.60	0	0.190		18-08-2026	-5	0	105	0	3	888	102,887,517	117.35	-17.35						3.27	10	90	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	05-09-2026	171.8800	USD	0.00%	1,000 USD	5.00%	0.24%	0.79%	1.99%	2.77%	4.32%	8.18%	5.12%	5.06%	5.17%	31.05.2025	0.59%	2.84%	5.37%	10.66%	3.75%	3.04%	3.81%	2.52%	4.21%	0.91%	05-09-2026							30-06-2026	0.55	0.55	0	0.130		18-08-2026	-5	0	105	0	3	888	558,009,678	117.35	-17.35						3.27	10	90	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	03-09-2026	58.8741	USD	-0.04%	1,000 USD	5.00%	3.59%	-9.18%	13.23%	36.25%	43.22%	21.97%	1.76%	8.98%	6.89%	31.05.2025	0.06%	10.05%	-7.06%	26.71%	-6.64%	8.22%	-0.28%	2.68%	1.00%	2.60%	05-09-2026							31-12-2024	2.14	1.80	0	1.154		16-08-2026	5	95	0	0	64	0	15,564,148	101.55	-1.55	14.14	2.96	90	4					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	03-09-2026	39.3211	USD	0.79%	1,000 USD	5.00%	1.07%	5.35%	8.97%	15.60%	23.21%	16.98%	7.16%	9.51%	7.27%	31.05.2025	0.90%	8.60%	3.52%	23.96%	2.96%	6.53%	3.12%	5.92%	2.79%	2.56%	05-09-2026							31-12-2024	1.75	1.50	0	0.801		16-08-2026	0	100	0	0	150	0	11,845,894	100.00	0	13.52	1.87	79	21					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	03-09-2026	36.9694	USD	-0.13%	1,000 USD	5.00%	2.49%	-5.10%	15.79%	28.54%	44.69%	22.67%	6.12%	11.21%	8.94%	31.05.2025	0.63%	8.01%	-1.17%	27.57%	-2.27%	7.44%	1.23%	4.64%	2.46%	3.02%	05-09-2026							31-12-2024	1.97	1.30	0	0.561		16-08-2026	1	99	0	0	41	0	36,924,159	100.24	-0.24	12.21	2.46	83	13					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	03-09-2026	67.4891	USD	-0.62%	1,000 USD	5.00%	1.56%	-6.92%	9.18%	16.85%	22.45%	21.56%	6.71%	8.98%	7.26%	31.05.2025	0.64%	10.87%	0.95%	27.82%	-2.37%	6.72%	-0.04%	4.20%	1.57%	2.56%	05-09-2026							31-12-2024	2.05	1.80	0	0.150		16-08-2026	1	99	0	0	66	0	71,926,051	100.00	0	15.24	2.06	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
AIGIEF	2850	PineBridge India Equity Fund - Class A	03-09-2026	85.8044	USD	0.88%	1,000 USD	5.00%	1.51%	3.99%	-3.03%	-5.20%	-5.29%	4.90%	0.35%	8.37%	5.81%	31.05.2025	0.88%	5.88%	7.04%	26.29%	8.58%	5.67%	8.87%	7.18%	7.23%	2.67%	05-09-2026							31-12-2024	2.07	1.30	0	0.324		16-08-2026	4	96	0	0	48	0	241,971,349	101.84	-1.84	13.48	1.49	69	26	3.43	0.08			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	03-09-2026	19.2024	USD	0.31%	1,000 USD	5.00%	2.58%	2.01%	2.00%	12.35%	28.63%	10.07%	7.35%	4.37%	4.74%	31.05.2025	0.26%	10.03%	1.44%	25.85%	2.62%	10.44%	-0.87%	5.19%	1.46%	4.26%	05-09-2026							31-12-2024	2.07	1.80	0	0.322		16-08-2026	3	97	0	0	32	0	35,245,910	100.00	0	9.88	1.88	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	03-09-2026	66.1550	USD	1.10%	1,000 USD	5.00%	3.76%	2.81%	12.09%	11.31%	17.29%	19.17%	11.47%	14.81%	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%	05-09-2026							31-12-2024	1.71	1.50	0	0.213		17-08-2026	0	100	0	0	141	0	4,290,130	100.00	0	18.81	4.66	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)	05-09-2026	58.4829	USD	-0.82%	1,000 USD	5.00%	-4.47%	3.80%	7.23%	-2.92%	2.46%	16.25%	-4.05%	1.99%	-	31.05.2025	1.07%	12.12%	-1.46%	50.16%	-14.16%	10.78%					05-09-2026	24-06-2026	0.227	štvrťročne	2	0.454	0.77%			0.65			57	05-09-2026	11	82	0	7	25	0	6,235,477	106.82	-6.82	21.95	3.73	37	44					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)	05-09-2026	51.6442	USD	-0.14%	1,000 USD	5.00%	-0.59%	9.14%	-5.31%	-5.89%	-10.89%	1.24%	-8.84%	3.31%	-	31.05.2025	0.32%	11.01%	-6.27%	33.32%	-3.37%	10.84%					05-09-2026	24-06-2026	0.213	štvrťročne	2	0.426	0.82%			0.50			41	04-09-2026	0	100	0	0	27	0	33,959,889	100.00	0	20.13	3.62	9	88					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)	05-09-2026	32.3500	USD	0.02%	1,000 USD	5.00%	0.72%	-3.99%	-11.64%	-10.73%	-	-	-	-	-												05-09-2026	24-06-2026	0.499	štvrťročne	2	0.997	3.08%			0.75			0	17-08-2026	182	-100	10	8	0	17	927,713,360	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)	05-09-2026	90.6800	USD	0.22%	1,000 USD	5.00%	-1.05%	0.29%	34.92%	23.73%	-	-	-	-	-												05-09-2026	24-06-2026	0.074	štvrťročne	2	0.148	0.16%			0.75			1	12-08-2026	14	86	0	0	115	1	12,760,277,592	100.13	-0.13	21.82	6.65	59	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)	05-09-2026	70.8000	USD	-0.02%	1,000 USD	5.00%	-0.86%	7.00%	25.45%	20.62%	34.17%	33.69%	16.30%	23.61%	-	31.05.2025	1.82%	15.05%	16.83%	53.47%	14.02%	10.32%					05-09-2026	24-06-2026	0.242	štvrťročne	2	0.484	0.68%			0.75			12	05-09-2026	18	79	2	1	513	2	8,813,299,821	100.05	-0.05	20.20	4.54	55	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)	05-09-2026	38.1800	USD	-0.29%	1,000 USD	5.00%	0.85%	-10.26%	-46.83%	-42.50%	-56.48%	-	-	-	-												05-09-2026	24-06-2026	1.276	štvrťročne	2	2.552	6.67%			0.75				11-08-2026	369	-300	26	5	0	19	1,997,247,516	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)	05-09-2026	22.5000	USD	-0.27%	1,000 USD	5.00%	5.07%	-15.35%	-40.37%	-44.98%	-55.93%	-48.26%	-33.64%	-48.99%	-43.84%	31.05.2025	-1.16%	30.19%	-20.01%	48.89%	-33.31%	8.78%	-44.44%	0.52%	-41.91%	0.12%	05-09-2026	24-06-2026	0.559	štvrťročne	2	1.117	4.95%			0.75				07-08-2026	338	-293	15	40	0	3	79,884,568	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)	05-09-2026	34.2500	USD	0.01%	1,000 USD	5.00%	1.48%	-11.98%	-33.26%	-31.33%	-42.95%	-45.15%	-35.36%	-46.16%	-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%	05-09-2026	24-06-2026	0.837	štvrťročne	2	1.673	4.89%			0.75				11-08-2026	127	-52	25	0	1	2	432,215,333	152.31	-52.31					3.12	0.13			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PRSUN3	882862538	ProShares UltraPro USD ETF (dis)	05-09-2026	72.3700	USD	0.25%	1,000 USD	5.00%	-1.80%	-2.86%	48.79%	28.69%	58.41%	50.08%	13.83%	36.80%	39.61%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	05-09-2026	24-06-2026	0.243	štvrťročne	2	0.486	0.67%			0.75			25	04-09-2026	37	61	2	0	112	1	36,114,245,808	100.01	-0.01	21.98	6.88	34	5	3.45	0.11			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PROUFO	149707282	Procure Space ETF (UFO) (dis)	05-09-2026	43.7000	USD	0.30%	1,000 USD	5.00%	-6.05%	-19.88%	-1.35%	22.00%	31.00%	33.02%	6.74%	8.20%	-	31.05.2025	0.53%	13.93%	-4.97%	41.88%	-7.69%	8.06%					05-09-2026	29-06-2026	0.058	štvrťročne	1	0.233	0.53%			0.75			12	04-09-2026	0	100	0	0	64	0	557,151,036	100.00	-0.00	9.67	2.53	25	72					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
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