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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LEV2LUR5001338510Leverage Shares 2x Long USAR Daily ETF12.07.20268.3900USD0.00% 1 000 USD5.00%-32.45%-4.50%-------12.07.2026ročne0.7512.07.2026-851930-84014 228 565308.85-208.85EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3AMD3393773101Leverage Shares 3x AMD ETP12.07.20268.3150USD0.00% 1 000 USD5.00%7.17%545.32%640.43%417.75%1 119.21%----12.07.202609.06.20264.751.7500.34011.07.2026-200300001044 085 526300.10-200.1078.9313.783000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP12.07.20261.6481EUR0.00% 1 000 EUR5.00%-2.45%-39.64%-------12.07.202609.06.20261.7500.36025.06.2026-20030000109 900 231300.15-200.1518.891.723000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP12.07.2026209.1600USD0.00% 1 000 USD5.00%-12.34%22.43%-0.79%134.58%401.88%----12.07.202609.06.20264.750.7500.12011.07.2026-200300001015 393 582300.12-200.1225.047.063000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FC3393773103Leverage Shares 3x Facebook ETP12.07.20265.2863USD0.00% 1 000 USD5.00%51.25%2.03%-20.45%-47.94%-54.14%----12.07.202609.06.20264.750.7500.03011.07.2026-200300001014 226 229300.10-200.1017.134.653000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LASML4523996373Leverage Shares 3x Long ASML ETP12.07.2026110.9850USD0.00% 1 000 USD5.00%-21.51%33.85%82.80%------12.07.202609.06.20260.7500.16026.06.2026997 662EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP12.07.2026119.9100USD0.00% 1 000 USD5.00%2.51%131.02%112.78%------12.07.202609.06.20264.750.7500.63007.07.2026-2003000013011 322 342300.23-200.2325.605.442790EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LBTC5284405086Leverage Shares 3x Long Bitcoin (BTC) ETP12.07.20268.5000USD0.00% 1 000 USD5.00%-2.30%-17.87%-77.82%------12.07.2026ročne31.05.20262.000016.06.20261 069 080ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP12.07.20267.0000USD0.00% 1 000 USD5.00%-3.31%-30.42%-70.46%-73.53%-----12.07.202609.06.20260.7501.07021.06.2026-20030000003 226 900300.13-200.1312.861.5321859EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 12.07.20260.2490USD0.00% 1 000 USD5.00%-11.39%-38.21%-88.96%-97.51%-98.54%----12.07.202609.06.20260.7500.15019.06.2026-200300001032 658 777300.10-200.10478.473.000300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP12.07.202649.9850USD0.00% 1 000 USD5.00%7.00%76.38%1.48%------12.07.202609.06.20260.350.7500.17026.06.2026-2003000010382 505299.91-199.9130.4019.893000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LG3393773102Leverage Shares 3x Long Germany 40 ETP12.07.202622.5500USD0.00% 1 000 USD5.00%2.62%5.99%-17.25%-10.16%-14.58%----12.07.202609.06.20264.750.7500.10011.07.2026-2003000000532 950300.09-200.0915.471.8628812EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV3LGLD4523996378Leverage Shares 3x Long Gold ETP12.07.202635.8000USD0.00% 1 000 USD5.00%-10.72%-41.98%-46.08%------12.07.202609.06.20264.750.7500.07007.07.2026-20000300006 351 241300.23-200.23COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP12.07.20265.6000USD0.00% 1 000 USD5.00%-20.34%-65.91%-73.14%------12.07.202609.06.20264.750.7500.48007.07.2026-20030000009 927 340300.25-200.259.522.25172124EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3XLI3311916494Leverage Shares 3x Long India ETP12.07.202616.7500USD0.00% 1 000 USD5.00%4.04%-5.90%-30.50%-32.19%-42.44%----12.07.202609.06.20264.750.7500.45011.07.2026-19929900002 503 732300.13-200.1320.542.9328811EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP12.07.20269.1250USD0.00% 1 000 USD5.00%-65.47%-77.60%-93.92%------12.07.202609.06.20264.750.7500.52007.07.2026-200300001015 114 210300.23-200.233.840.380300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 12.07.202631.9250USD0.00% 1 000 USD5.00%95.14%48.32%256.70%377.56%93.96%----12.07.202609.06.20260.7502.13019.06.2026-20030000102 031 182300.12-200.123.370300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP12.07.202636.0000USD0.00% 1 000 USD5.00%-29.41%-68.14%-59.96%------12.07.202609.06.20264.750.7500.44007.07.2026-20030000102 647 397300.24-200.2419.897.983000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP12.07.20261.4815USD0.00% 1 000 USD5.00%-55.89%-78.31%-91.96%------12.07.202609.06.20260.7500.06026.06.2026-2003000010823 223300.19-200.1933.9610.003000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP12.07.20264.5640USD0.00% 1 000 USD5.00%49.25%166.98%-65.31%------12.07.202609.06.20260.7501.01026.06.2026-20030000103 036 249300.18-200.1854.208.190300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEV3LSIL4523996371Leverage Shares 3x Long Silver ETP12.07.202612.5250USD0.00% 1 000 USD5.00%-35.27%-62.83%-88.89%------12.07.202609.06.20264.750.7500.89007.07.2026-200003000014 619 113300.26-200.26COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP12.07.202619.3050USD0.00% 1 000 USD5.00%-2.38%27.89%68.09%118.51%274.22%----12.07.202609.06.20260.7500.09019.06.2026-200300001014 844 487300.10-200.1023.718.183000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP12.07.202626.0150USD0.00% 1 000 USD5.00%-8.46%-3.00%-59.96%-70.20%-69.62%----12.07.202609.06.20264.750.7500.12011.07.2026-200300001027 244 692300.11-200.1119.195.223000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPA3311916495Leverage Shares 3x Palantir ETP12.07.2026362.8000USD0.00% 1 000 USD5.00%-16.53%-28.47%-79.68%-84.18%-74.41%----12.07.202609.06.20264.751.7500.16011.07.2026-200300001016 239 397300.13-200.1381.0423.243000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPP3951082402Leverage Shares 3x PayPal ETP12.07.20262.0100USD0.00% 1 000 USD5.00%31.59%-6.94%-65.87%-85.17%-88.18%----12.07.202609.06.20260.7500.82019.06.2026-20030000103 904 046300.12-200.128.431.860300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP12.07.20260.5830USD0.00% 1 000 USD5.00%-7.75%-21.43%-83.51%------12.07.202609.06.20264.750.7500.33007.07.2026-20030000101 680 554300.31-200.3111.114.553000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TE3393773100Leverage Shares 3x Tesla ETP12.07.202611.2700USD0.00% 1 000 USD5.00%-0.18%34.09%-46.88%-45.49%10.84%----12.07.202609.06.20264.750.7500.06011.07.2026-2003000010219 956 784300.10-200.10215.0517.253000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP12.07.202645.2400USD0.00% 1 000 USD5.00%-33.27%164.87%286.01%480.74%-----12.07.202609.06.20260.7501.26021.06.2026-3004000030039 564 793400.33-300.3330.6910.3130789EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PIMEMALB86757774PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD12.07.2026129.5550USD0.00% 1 000 USD5.00%0.78%0.02%2.12%5.76%8.03%5.96%4.00%3.14%3.11%31.05.20250.66%3.95%3.69%15.50%1.07%4.91%1.09%2.80%1.60%1.25%12.07.202630.04.20260.390.3900.07017.06.20262407600137169 354 982194.17-94.179.244357BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
PIMESME3268243851PIMCO Euro Short Maturity UCITS ETF Acc12.07.2026107.4300EUR0.00% 100 EUR5.00%0.22%0.65%1.02%1.61%2.32%----12.07.202631.05.20260.190.1900.04011.07.202659041002711 050 416 149177.88-77.882.508020BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
PIMESHYC697440830PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc12.07.202612.4495EUR0.00% 100 EUR5.00%0.34%2.04%1.22%3.29%3.34%6.44%2.86%2.85%-31.05.20250.47%2.78%3.14%11.56%1.41%3.10%12.07.202631.05.20260.450.4500.15006.07.2026-13011200462442 641 827121.71-21.715.592.591387BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMSTHYC1453479004PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc12.07.202693.6800USD0.00% 1 000 USD5.00%-0.43%-0.63%-2.19%-1.20%-1.02%0.70%---12.07.202617.06.20263.211mesačne66.4226.85%31.05.20260.550.5500.13011.07.2026-0010003874523 740 091113.36-13.367.40694BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PIMUSSTED361857643PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)12.07.202671.8050EUR0.00% 100 EUR5.00%-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%12.07.202617.06.20262.467mesačne64.9356.87%31.05.20260.600.6000.19011.07.2026-0010003874727 676 719113.36-13.367.40694BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMHYCBEH146603840PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc12.07.2026125.8500EUR0.00% 100 EUR5.00%0.23%0.50%0.54%2.63%3.97%6.27%3.09%2.94%-31.05.20250.41%2.82%3.27%10.48%1.84%2.80%12.07.202630.04.20260.600.6000.19017.06.2026-001000387485 508 139113.36-13.367.40694BOND-HY-ST-EURPIMHYCBEHEUR-0.5748%1.30%1.70%0.951.180.07%2/3BOND-HY-ST-EURPIMHYCBEHEUR-0.4977%5.29%6.65%0.911.49-1.48%3/3BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMHYCB86843948PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc12.07.2026171.1200USD0.00% 1 000 USD5.00%0.19%0.68%1.19%4.11%6.13%8.30%5.10%4.97%5.28%31.05.20250.59%2.84%5.37%10.66%3.75%3.04%3.81%2.52%4.21%0.91%12.07.202630.04.20260.550.5500.13018.06.2026-0010003874557 151 887113.36-13.367.40694BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A09.07.202659.2571USD0.44% 1 000 USD5.00%-4.12%16.99%29.68%34.85%53.10%22.95%1.85%8.47%7.73%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%11.07.202631.12.20242.141.8001.15416.06.2026298006506 296 635100.59-0.5913.072.51898EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AIGEF2838PineBridge Europe Equity Fund - Class A10.07.202637.9874USD-0.02% 1 000 USD5.00%2.72%1.28%6.51%15.22%17.60%15.98%7.02%8.27%7.74%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%11.07.202631.12.20241.751.5000.80115.06.202609901154011 812 695100.00013.141.847920EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AIGGEMF2845PineBridge Global Emerging Markets Focus Equity Fund - Class A10.07.202636.3640USD0.23% 1 000 USD5.00%0.26%12.00%19.19%29.04%46.21%21.93%6.00%9.85%9.71%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%11.07.202631.12.20241.971.3000.56115.06.20264960041037 686 127105.15-5.1510.702.358112EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AIGGCEF2849PineBridge Greater China Equity Fund - Class A09.07.202667.1707USD-0.06% 1 000 USD5.00%-3.76%9.13%13.11%11.49%32.04%20.53%6.64%7.89%8.22%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%11.07.202631.12.20242.051.8000.15015.06.20261990066078 421 467100.06-0.0615.272.01936EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGIEF2850PineBridge India Equity Fund - Class A09.07.202682.5334USD0.92% 1 000 USD5.00%-0.74%-2.83%-8.64%-9.81%-12.67%4.02%1.64%6.28%5.80%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%11.07.202631.12.20242.071.3000.32415.06.202659500520245 975 422102.52-2.5214.631.3571233.320.14EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AIGLAF2857PineBridge Latin America Equity Fund - Class A10.07.202618.5941USD3.14% 1 000 USD5.00%5.36%-9.66%5.81%24.62%30.88%8.53%6.02%1.87%5.37%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%11.07.202631.12.20242.071.8000.32215.06.20264960035036 944 916100.28-0.2810.302.047911EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AIGUSLCREFA2867PineBridge US Large Cap Research Enhanced Fund - Class A10.07.202664.2266USD0.47% 1 000 USD5.00%4.41%9.33%6.90%12.50%17.43%18.94%11.78%13.59%13.07%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%11.07.202631.12.20241.711.5000.21316.06.202601000010604 226 184100.00019.074.467920EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
PRSLOSS292363753ProShares Long Online/Short Stores ETF (dis)12.07.202658.3408USD0.00% 1 000 USD5.00%6.97%4.36%-6.36%0.34%12.19%16.71%-7.04%0.98%-31.05.20251.07%12.12%-1.46%50.16%-14.16%10.78%12.07.202624.06.20260.227štvrťročne20.4540.78%0.652605.07.20261085062406 886 522106.62-6.6223.243.523545EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRPETC277648195ProShares Pet Care ETF (dis)12.07.202648.5589USD0.00% 1 000 USD5.00%1.00%-6.70%-13.37%-10.95%-14.96%-1.78%-10.08%1.73%-31.05.20250.32%11.01%-6.27%33.32%-3.37%10.84%12.07.202624.06.20260.213štvrťročne20.4260.88%0.502104.07.202601000027032 301 539100.00018.633.21989EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
PRSSSP54622109002ProShares Short S&P500 ETF (dis)12.07.202632.7300USD0.00% 1 000 USD5.00%-2.56%-9.96%-7.48%------12.07.202625.03.20260.179štvrťročne10.7162.19%0.7517.06.2026182-100108017981 009 923200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSU2Q4324053534ProShares Ultra QQQ ETF (dis)12.07.202693.7000USD0.00% 1 000 USD5.00%0.31%37.41%27.26%42.17%-----12.07.202624.06.20260.074štvrťročne20.1480.16%0.75112.07.2026158500116114 575 937 836100.02-0.0224.187.24568EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSP146603860ProShares Ultra S&P500 ETF (dis)12.07.202668.7200USD0.00% 1 000 USD5.00%3.50%21.67%14.11%27.86%38.42%32.69%17.23%22.56%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%12.07.202624.06.20260.242štvrťročne20.4840.70%0.75105.07.202621771051417 968 887 716100.15-0.1521.114.6255143.520.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)12.07.202637.7800USD0.00% 1 000 USD5.00%-5.65%-44.13%-41.01%-52.86%-60.99%----12.07.202624.06.20261.276štvrťročne22.5526.76%0.7511.07.2026369-3002650191 985 085 103400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)12.07.202622.4300USD0.00% 1 000 USD5.00%-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%12.07.202624.06.20260.559štvrťročne21.1174.98%0.7507.07.2026338-29315400372 514 067399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)12.07.202636.0100USD0.00% 1 000 USD5.00%-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%12.07.202624.06.20260.837štvrťročne21.6734.65%0.7511.07.2026145-450000426 747 691145.25-45.25EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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