Název fondu ISIN Měna

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1 Název fondu ISIN Měna AM SLSP, Euro Plus Fond D EUR AM SLSP, Eurový dlhopisový fond EUR BNP Paribas L1 Bond Europe Plus LU EUR BNP Paribas L1 Diversified World Balanced LU EUR BNP Paribas L1 Diversified World Growth LU EUR BNP Paribas L1 Diversified World High Growth LU EUR BNP Paribas L1 Diversified World Stability LU EUR BNP Paribas L1 Equity Germany LU EUR BNP Paribas L1 Model 4 LU EUR BNP Paribas L1 Obam Equity World LU EUR Credit Suisse Fund (Lux) Bond Short Maturity EUR R CZK LU CZK CS Bond Fund TOPS (EURO) LU EUR CS Bond Fund TOPS (USD) LU USD CS EF (Lux) European Property B LU EUR CS EF (Lux) Global Value LU EUR CS EF (Lux) Global Value-R CZK LU CZK CS EF (Lux) Small & Mid Cap Germany LU EUR CS EF (Lux) Small Cap Europe B LU EUR CS Inflation Linked (USD) B LU USD CS PF (Lux) Growth LU USD CS PF (Lux) Balanced LU USD East Capital (Lux) Eastern European Convergence Fund LU EUR East Capital (Lux) Russian Fund LU EUR ERSTE Responsible Stock America (A) AT USD ERSTE Responsible Stock America (T) AT EUR ERSTE Responsible Stock America (T) AT USD ERSTE Responsible Stock America (VT) AT USD ERSTE Responsible Stock America (VT) CZK AT CZK ERSTE Stock Umwelt (VT) CZK AT0000A044X2 CZK ERSTE Stock Umwelt (VT) EUR AT0000A03N37 EUR ESPA Bond Danubia (A) AT EUR ESPA Bond Danubia (T) AT EUR ESPA Bond Danubia (VT) AT EUR ESPA Bond Danubia (VT) CZK AT CZK ESPA Bond Europe High Yield (T) AT EUR ESPA Bond Europe High Yield (VT) AT EUR ESPA Bond Europe High Yield (VT) CZK AT CZK ESPA Bond Mortgage (A) AT EUR ESPA Bond Mortgage (VT) AT EUR ESPA Bond System (T) AT EUR ESPA Český fond firemních dluhopisů (A) AT CZK ESPA Český fond firemních dluhopisů (VT) AT CZK ESPA Český fond státních dluhopisů (A) AT CZK ESPA Český fond státních dluhopisů (VT) AT CZK ESPA Fiducia (A) AT CZK ESPA Fiducia (VT) AT CZK

2 ESPA Reserve Dollar (VT) AT USD ESPA Stock Biotec (A) AT EUR ESPA Stock Biotec (T) AT EUR ESPA Stock Biotec (VT) AT0000A0XYP0 CZK ESPA Stock Biotec (VT) AT EUR ESPA Stock Europe A AT EUR ESPA Stock Europe T AT EUR ESPA Stock Europe VT AT0000A096P8 CZK ESPA Stock Europe VT AT0000A05TR8 EUR ESPA Stock Europe-Emerging (T) AT EUR ESPA Stock Europe-Emerging (VT) AT CZK ESPA Stock Europe-Emerging (VT) AT EUR ESPA Stock Europe-Property (A) AT EUR ESPA Stock Europe-Property (VT) AT CZK ESPA Stock Europe-Property (VT) AT EUR ESPA Stock Global - Emerging Markets (A) AT EUR ESPA Stock Global - Emerging Markets (T) AT EUR ESPA Stock Global - Emerging Markets (VT) AT0000A00GK1 EUR ESPA Stock Global - Emerging Markets (VT) CZK AT0000A10QN3 CZK ESPA Stock Global (A) AT EUR ESPA Stock Global (T) AT EUR ESPA Stock Global (VT) AT CZK ESPA Stock Global (VT) AT EUR ESPA Stock Istanbul (A) AT EUR ESPA Stock Istanbul (T) AT EUR ESPA Stock Istanbul (VT) AT CZK ESPA Stock Istanbul (VT) AT EUR ESPA Stock Japan (A) AT EUR ESPA Stock Japan (T) AT EUR ESPA Stock Japan (VT) AT CZK ESPA Stock Japan (VT) AT EUR ESPA Stock Pharma (T) AT EUR ESPA Stock Pharma (VT) AT EUR ESPA Stock Pharma (VT) CZK AT0000A10A09 CZK ESPA Stock Rising Markets (VT) AT0000A0NUM6 EUR ESPA Stock Rising Markets (VT) CZK AT0000A0T7U6 CZK ESPA Stock Russia (T) AT0000A05SA6 EUR ESPA Stock Russia (VT) AT0000A08EG7 CZK ESPA Stock Russia (VT) AT0000A08EF9 EUR ESPA Stock Vienna (A) AT EUR ESPA Stock Vienna (T) AT EUR ESPA Stock Vienna (VT) AT EUR Fidelity Global Dividend Fund LU USD Fidelity Global Dividend Fund (CZK) LU CZK Fidelity Global Dividend Fund A-ACC EUR LU EUR Franklin European Growth Fund - A(acc)EUR LU EUR Franklin European Small Caps LU EUR Franklin Global Growth Fund LU USD Franklin Global Growth Fund - A(acc)EUR LU EUR Franklin Global Real Estate Fund LU USD

3 Franklin Global Real Estate Fund - A(acc)EUR-H1 LU EUR Franklin India LU EUR Franklin Mutual European Fund CZK LU CZK Franklin Templeton Global Allocation A Acc USD LU USD Franklin Templeton Global Euro A Fund LU EUR Franklin Templeton Global Growth & Value LU USD Franklin Templeton Growth Fund LU EUR Franklin Templeton High Yield US LU USD Franklin Templeton China Fund A LU USD Franklin Templeton Mutual Beacon Fund LU USD Franklin Templeton Mutual Europe LU EUR Franklin U.S. Equity Fund LU USD HSBC GIF Asia Ex Japan Equity LU USD HSBC GIF Asia Ex Japan Equity LU USD HSBC GIF Asia ex Japan Equity (Euro Hedged) LU EUR HSBC GIF Asia Ex Japan Equity Smaller Comp. LU USD HSBC GIF Asia Pacific Ex Japan Equity High Dividend LU EUR HSBC GIF Brazil Bond LU USD HSBC GIF Brazil Equity LU USD HSBC GIF Bric Equity LU USD HSBC GIF Bric Markets Equity LU USD HSBC GIF Euroland Equity LU EUR HSBC GIF Euroland Equity AC LU EUR HSBC GIF Euroland Equity AC LU EUR HSBC GIF Euroland Equity USD LU USD HSBC GIF Euroland Growth LU EUR HSBC GIF European Equity LU EUR HSBC GIF European Equity LU EUR HSBC GIF European Equity div LU EUR HSBC GIF Global Bond LU USD HSBC GIF Global Emerging Markets Bond LU USD HSBC GIF Global Emerging Markets Bond AC LU USD HSBC GIF Global Emerging Markets Equity LU USD HSBC GIF Global Emerging Markets Equity AC LU USD HSBC GIF Global Equity LU USD HSBC GIF Hong Kong Equity LU USD HSBC GIF Hong Kong Equity LU USD HSBC GIF Chinese Equity LU USD HSBC GIF Chinese Equity LU USD HSBC GIF Indian Equity LU USD HSBC GIF Japanese Equity LU USD HSBC GIF Korean Equity LU USD HSBC GIF Latin America Equity LU USD HSBC GIF Latin America Equity div. LU USD HSBC GIF Latin American Equity A Acc LU USD HSBC GIF Russia Equity LU USD HSBC GIF Singapore Equity LU USD HSBC GIF Thai Equity LU USD HSBC GIF Turkey Equity EUR LU EUR HSBC GIF Turkey Equity USD LU USD

4 HSBC GIF UK Equity div. LU GBP HSBC GIF US Dollar Bond LU USD HSBC GIF US Dollar Bond AC LU USD HSBC GIF US Equity LU USD HSBC GIF US Equity AC LU USD HSBC GIF US Equity I Cap LU USD HSBC UK Equity LU GBP ING (L) Flex Český fond peněžního trhu LU CZK ING (L) Flex Slovenský dluhopisový fond LU EUR ING (L) Invest Asia ex Japan LU EUR ING (L) Invest Asia ex Japan LU USD ING (L) Invest Asia ex Japan LU USD ING (L) Invest Banking & Insurance LU EUR ING (L) Invest Commodity Enhanced LU CZK ING (L) Invest Emerging Europe LU EUR ING (L) Invest Emerging Markets High Div P LU USD ING (L) Invest Emerging Markets High Div X hedged LU CZK ING (L) Invest Energy LU CZK ING (L) Invest Energy LU USD ING (L) Invest Euro Equity LU EUR ING (L) Invest Europe Opportunities P CAP LU EUR ING (L) Invest European Equity LU CZK ING (L) Invest European Equity LU EUR ING (L) Invest European Real Estate X LU CZK ING (L) Invest Food & Beverages LU EUR ING (L) Invest Global High Dividend LU EUR ING (L) Invest Global High Dividend CZK LU CZK ING (L) Invest Global Opportunities LU CZK ING (L) Invest Global Real Estate LU EUR ING (L) Invest Greater China LU USD ING (L) Invest HealthCare P Cap LU USD ING (L) Invest Information Technology LU USD ING (L) Invest Japan LU JPY ING (L) Invest Latin America LU USD ING (L) Invest Materials LU CZK ING (L) Invest Materials P Cap LU USD ING (L) Invest Telecom (CZK) LU CZK ING (L) Invest US (ECC) LU USD ING (L) Invest US (Enhanced Core Concentrated) LU CZK ING (L) Invest US High Dividend LU USD ING (L) Invest US High Dividend (EUR) (P Cap) LU EUR ING (L) Invest World LU EUR ING (L) Invest World CZK LU CZK ING (L) PATRIMONIAL Agressive P Cap LU EUR ING (L) PATRIMONIAL Balanced P Cap LU EUR ING (L) PATRIMONIAL Defensive P Cap LU EUR ING (L) Renta Fund Dollar P LU USD ING (L) Renta Fund Euromix Bond P LU EUR ING (L) Renta Fund First Class Yield Opportunities LU CZK ING (L) Renta Fund Global High Yield P LU EUR

5 ING (L) Renta Fund World P LU EUR ING Czech Equity P Dis LU CZK ING International Czech Bond LU CZK ING International Český akciový fond LU CZK ING Intl Czech Equity P SR (EUR) LU EUR ING Invest Euro High Dividend P Cap LU EUR ING Multifond Aktiv V5 LU CZK MFS Meridian - US Value (USD) LU USD MFS Meridian European Equity (Eur) LU EUR MFS Meridian Global Growth LU USD PARVEST Bond Asia ex-japan LU USD PARVEST Bond Best Selection World Emerging LU EUR Parvest Bond Euro Corporate P LU EUR PARVEST Bond Euro Government LU EUR PARVEST Bond Euro High Yield LU EUR PARVEST Bond Europe Emerging LU EUR PARVEST Bond World LU EUR Parvest Bond World Corporate LU USD PARVEST Bond World Emerging Local LU USD PARVEST Bond World High Yield LU EUR Parvest Brasil LU USD PARVEST Convertible Bond World LU EUR PARVEST Convertible Bond World (CZK) LU CZK Parvest Diversified (Dynamic) LU EUR PARVEST Equity Best Selection Asia ex-japan LU USD PARVEST Equity Best Selection Euro LU EUR PARVEST Equity Best Selection Euro (CZK) LU CZK PARVEST Equity Best Selection Europe LU EUR PARVEST Equity Europe Emerging LU EUR PARVEST Equity China LU USD PARVEST Equity India LU USD PARVEST Equity Russia LU EUR PARVEST Equity USA Growth LU EUR PARVEST Equity USA Growth LU USD PARVEST Equity USA Growth (CZK) LU CZK PARVEST Equity USA Small Cap LU USD PARVEST Equity World Emerging LU USD PARVEST Equity World Energy LU EUR PARVEST Equity World Technology LU EUR PARVEST Equity World Utilities LU EUR Parvest Euro Bond LU EUR Parvest Euro Corporate Bond LU EUR Parvest Europe Dividend LU EUR Parvest Europe Mid Cap LU EUR Parvest European Convertible Bond LU EUR Parvest Flexible Bond World LU USD Parvest Japan LU JPY Parvest Latin America LU USD Parvest Medium Term EURO Bond LU EUR Parvest Real Estate Securities Europe LU EUR

6 Parvest Short Term EURO LU EUR Parvest Short Term USD LU USD Parvest Step 90 EURO LU EUR Parvest Switzerland LU CHF Parvest US Dollar Bond LU USD Parvest US High Yield Bond LU USD Parvest US High Yield Bond (H) LU USD Parvest USA LU USD PARVEST V350 LU USD PARVEST World Commodities LU USD PARVEST World Commodities (CZK) LU CZK Pioneer Funds Emerging Markets Equity LU EUR Templeton Asian Growth A Acc $ LU USD Templeton Asian Growth A Dis $ LU USD Templeton Asian Growth Fund LU CZK Templeton BRIC Fund LU USD Templeton Emerging Markets Bond Fund LU USD Templeton Emerging Markets Bond Fund - A(acc)EUR-H1 LU EUR Templeton Emerging Markets Fund LU USD Templeton Emerging Markets Fund - A(acc)EUR-H1 LU EUR Templeton Euro Government Bond Fund - A(Ydis)EUR LU EUR Templeton Euro High Yield Fund - A(acc)EUR LU EUR Templeton European Corporate Bond Fund - A(acc)EUR LU EUR Templeton Global Bond A Acc EUR H1 LU EUR Templeton Global Bond Fund - A(acc)USD LU USD Templeton Global Bond Fund CZK LU CZK Templeton Global High Yield Fund LU USD Templeton Global High Yield Fund - A(acc)EUR LU EUR WIOF Eastern Mediterranean Performance Fund A LU EUR WIOF Emerging Europe Performance Fund - Class A LU EUR WPP New Global Equity Markets LU EUR

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