Seznam podílových fondů, u kterých lze uplatnit snížené vstupní poplatky (platný ke dni )

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1 Seznam podílových fondů, u kterých lze uplatnit snížené vstupní poplatky (platný ke dni ) FRANKLIN TEMPLETON Franklin Asian Flex Cap LU USD Franklin World Perspectives Fund (EUR) LU EUR Franklin Biotechnology Discovery LU USD Franklin World Perspectives Fund (USD) LU USD Franklin Euroland Core Fund LU EUR Templeton Asian Bond Fund H1 LU EUR Franklin European Growth LU EUR Templeton Asian Bond Fund LU EUR Franklin European Small-Mid Cap Growth LU EUR Templeton Asian Growth (EUR) LU EUR Franklin Global Growth LU USD Templeton Asian Growth (USD) LU USD Franklin Global Real Estate (EUR) H1 LU EUR Templeton Asian Smaller Companies Fund (EUR) LU EUR Franklin Global Real Estate (USD) LU USD Templeton Asian Smaller Companies Fund (USD) LU USD Franklin Global Small-Mid Cap Growth LU USD Templeton BRIC (EUR) LU EUR Franklin Gold and Precious Metals Fund (EUR) H1 LU EUR Templeton BRIC (USD) LU USD Franklin Gold and Precious Metals Fund (EUR) LU EUR Templeton Eastern Europe LU EUR Franklin Gold and Precious Metals Fund (USD) LU USD Templeton Emerging Markets (EUR) LU EUR Franklin High Yield (Euro) LU EUR Templeton Emerging Markets (USD) LU USD Franklin High Yield LU USD Templeton Emerging Markets Bond LU USD Franklin India Fund (EUR) LU EUR Templeton Emerging Markets Smaller Compan. (USD) LU USD Franklin India Fund (USD) LU USD Templeton Emerging Markets Smaller Companies LU EUR Franklin MENA Fund (EUR) LU EUR Templeton Euro Liquid Reserve LU EUR Franklin MENA Fund (USD) LU USD Templeton Euroland LU EUR Franklin Mutual Beacon LU USD Templeton European Corporate Bond Fund LU EUR Franklin Mutual Beacon LU EUR Templeton European Total Return LU EUR Franklin Mutual European LU USD Templeton European LU USD Franklin Mutual European LU EUR Templeton European LU EUR Franklin Mutual Global Discovery (EUR) LU EUR Templeton Frontier Markets Fund (EUR) H1 LU EUR Franklin Mutual Global Discovery (USD) LU USD Templeton Frontier Markets Fund (EUR) LU EUR Franklin Natural Resources (EUR) LU EUR Templeton Frontier Markets Fund (USD) LU USD Franklin Natural Resources (USD) LU USD Templeton Global (EUR) LU EUR Franklin Technology LU USD Templeton Global (USD) LU USD Franklin Technology LU EUR Templeton Global Balanced LU USD Franklin Templeton Global Fund.Strategies H1 (EUR) LU EUR Templeton Global Bond (EUR) LU EUR Franklin Templeton Global Fundam.Strategies (EUR) LU EUR Templeton Global Bond (USD) LU USD Franklin Templeton Global Fundam.Strategies (USD) LU USD Templeton Global Equity Income (USD) LU USD Franklin Templeton Global Growth & Value LU USD Templeton Global Smaller Companies LU USD Franklin Templeton Japan (JPY) LU JPY Templeton Global Total Return (EUR) LU EUR Franklin Templeton Japan (USD) LU USD Templeton Global Total Return (USD) LU USD Franklin U.S. Equity LU USD Templeton Growth (Euro) LU EUR Franklin U.S. Equity LU EUR Templeton China LU USD Franklin U.S. Focus Fund (EUR) H1 LU EUR Templeton Korea LU USD Franklin U.S. Focus Fund (USD) LU USD Templeton Latin America LU USD Franklin U.S. Opportunities Fund LU USD Templeton Thailand LU USD Franklin U.S. Small-Mid Cap Growth LU USD Templeton U.S. Value LU USD Franklin U.S. Total Return LU USD Templeton USD Liquid Reserve LU USD CONSEQ Conseq Invest Akciový -Třída A IE CZK Conseq Realitní OPF CZ CZK Conseq Invest Dluhopisový -Třída A IE CZK Conseq Státních dluhopisů OPF CZ CZK Conseq Invest Konzervativní -Třída A IE CZK Conseq Středoevropský balancovaný CZ CZK Conseq Invest Nové Evropy -Třída A IE00B0SY6161 CZK

2 BNP PARIBAS BNPP L1 Absolute Return Balanced LU EUR Parvest Bond Euro Inflation-Linked LU EUR BNPP L1 Absolute Return Growth LU EUR Parvest Bond Euro Medium Term LU EUR BNPP L1 Absolute Return Growth H CZK LU CZK Parvest Bond Euro Premium LU EUR BNPP L1 Absolute Return Stability LU EUR Parvest Bond Euro Short Term LU EUR BNPP L1 Active Click Euro LU EUR Parvest Bond Euro LU EUR BNPP L1 Bond Currencies World LU EUR Parvest Bond Europe LU EUR BNPP L1 Bond Euro High Yield LU EUR Parvest Bond JPY LU JPY BNPP L1 Bond Euro Long Term LU EUR Parvest Bond USA High Yield LU USD BNPP L1 Bond Europe Emerging LU EUR Parvest Bond USA High Yield LU EUR BNPP L1 Bond Europe Plus LU EUR Parvest Bond World LU USD BNPP L1 Bond World Emerging Corporate LU USD Parvest Bond World Emerging LU USD BNPP L1 Bond World Emerging Local LU USD Parvest Bond World Inflation-Linked LU EUR BNPP L1 Bond World Emerging LU USD Parvest Convertible Bond Asia LU USD BNPP L1 Bond World High Yield LU EUR Parvest Convertible Bond Europe Small Cap LU EUR BNPP L1 Bond World LU EUR Parvest Convertible Bond Europe LU EUR BNPP L1 Convertible Bond Eurozone LU EUR Parvest Diversified Conservative LU EUR BNPP L1 Convertible Bond World LU EUR Parvest Diversified Dynamic LU EUR BNPP L1 Convertible Bond World H CZK LU CZK Parvest Enhanced Cash 6 Months LU EUR BNPP L1 Diversified World Balanced LU EUR Parvest Enhanced Cash 18 Months LU EUR BNPP L1 Diversified World Conservative LU EUR Parvest Environmental Opportunities LU EUR BNPP L1 Diversified World Growth LU EUR Parvest Equity Australia LU AUD BNPP L1 Diversified World High Growth LU EUR Parvest Equity Brazil LU USD BNPP L1 Diversified World Stability LU EUR Parvest Equity BRIC LU USD BNPP L1 Equity Best Selection Asia ex-japan LU USD Parvest Equity Euro Small Cap LU EUR BNPP L1 Equity Best Selection Euro LU EUR Parvest Equity Europe Converging LU EUR BNPP L1 Equity Best Selection Europe LU EUR Parvest Equity Europe Mid Cap LU EUR BNPP L1 Equity Best Selection USA LU USD Parvest Equity Europe Small Cap LU EUR BNPP L1 Equity Best Selection USA H CZK LU CZK Parvest Equity Europe Value LU EUR BNPP L1 Equity Europe LU EUR Parvest Equity France LU EUR BNPP L1 Equity Europe Emerging LU EUR Parvest Equity High Dividend Europe LU EUR BNPP L1 Equity Europe Finance LU EUR Parvest Equity Japan Small Cap LU JPY BNPP L1 Equity Europe Growth LU EUR Parvest Equity Japan Small Cap LU EUR BNPP L1 Equity Germany LU EUR Parvest Equity Japan LU JPY BNPP L1 Equity High Dividend Pacific LU EUR Parvest Equity Japan LU EUR BNPP L1 Equity High Dividend USA LU USD Parvest Equity Latin America LU USD BNPP L1 Equity High Dividend World LU EUR Parvest Equity Russia LU USD BNPP L1 Equity China LU USD Parvest Equity South Korea LU USD BNPP L1 Equity India LU USD Parvest Equity Switzerland LU CHF BNPP L1 Equity Indonesia LU USD Parvest Equity UK LU GBP BNPP L1 Equity Russia LU EUR Parvest Equity USA Mid Cap LU USD BNPP L1 Equity Turkey LU EUR Parvest Equity USA Mid Cap LU EUR BNPP L1 Equity USA Small Cap LU USD Parvest Equity USA Value LU USD BNPP L1 Equity World Consumer Durables LU EUR Parvest Equity USA Value LU EUR BNPP L1 Equity World Consumer Goods LU EUR Parvest Equity USA LU USD BNPP L1 Equity World Emerging LU USD Parvest Equity USA LU EUR BNPP L1 Equity World Energy LU EUR Parvest Equity World Technology Innovators LU USD BNPP L1 Equity World Finance LU EUR Parvest Equity World LU USD BNPP L1 Equity World Health Care LU EUR Parvest Flexible Bond Europe Corporate LU EUR BNPP L1 Equity World Industrials LU EUR Parvest Flexible Equity Europe LU EUR BNPP L1 Equity World Materials LU EUR Parvest Real Estate Securities Europe LU EUR BNPP L1 Equity World Telecom LU EUR Parvest Short Term Euro Premium LU EUR BNPP L1 Equity World Utilities LU EUR Parvest Short Term Euro LU EUR BNPP L1 Green Future LU EUR Parvest Short Term GBP LU GBP

3 BNPP L1 OBAM Equity World LU EUR Parvest Short Term CHF LU CHF BNPP L1 Opportunities World LU EUR Parvest Short Term USD LU USD BNPP L1 Real Estate Securities Europe LU EUR Parvest Step 80 World Emerging (USD) LU USD BNPP L1 Real Estate Securities Pacific LU EUR Parvest Step 90 Euro LU EUR BNPP L1 Real Estate Securities World LU EUR Parvest Sustainable Bond Euro Corporate LU EUR BNPP L1 Sustainable Bond Euro LU EUR Parvest Sustainable Equity Europe LU EUR BNPP L1 Sustainable Diversified Europe Balanced LU EUR Parvest Target Return Plus (Euro) LU EUR BNPP L1 Sustainable Diversified Europe Growth LU EUR Parvest Target Return Plus (USD) LU USD BNPP L1 Sustainable Diversified Europe Stability LU EUR Parvest US Dollar Bond LU EUR BNPP L1 V 350 LU EUR Parvest World Agriculture (USD) LU USD BNPP L1 World Commodities LU USD Parvest World Agriculture LU EUR BNPP L1 World Commodities H CZK LU CZK Parworld QUAM 12 LU EUR Parvest Bond Euro Corporate LU EUR Parworld STEP 90 Commodities (EUR) LU EUR Parvest Bond Euro Government LU EUR Parworld STEP 90 US LU USD CREDIT SUISSE CS BF High Yield US$ B LU USD CS EF USA B LU USD CS BF Inflation Linked (Euro) B LU EUR CS EF USA R EUR LU EUR CS BF Inflation Linked (Sfr) B LU CHF CS EF USA Value B LU USD CS BF Inflation Linked (US$) B LU USD CS MF Balanced Global B LU EUR CS BF Sfr B LU CHF CS MF Equity Europe B LU EUR CS BF Short-Term Sfr B LU CHF CS MF Moderation B LU EUR CS BF TOPS (Euro) B LU EUR CS PF Balanced (Euro) B LU EUR CS BF TOPS (Sfr) B LU CHF CS PF Balanced (Sfr) B LU CHF CS BF TOPS (US$) B LU USD CS PF Balanced (US$) B LU USD CS EF Brazil B LU USD CS PF Growth (Euro) B LU EUR CS EF European Property B LU EUR CS PF Growth (Sfr) B LU CHF CS EF Germany B LU EUR CS PF Growth (US$) B LU USD CS EF Global Financials B LU EUR CS PF Income (Euro) B LU EUR CS EF Global Prestige B LU EUR CS PF Income (Sfr) B LU CHF CS EF Global Security B LU USD CS PF Income (US$) B LU USD CS EF Global Security R EUR LU EUR CS PF Reddito (Euro) B LU EUR CS EF Global Security R CHF LU CHF CSF DJ-AIG Commod.Index Plus (Sfr) B LU CHF CS EF Global Telecommunications B LU USD CSF DJ-AIG Commod.Index Plus (US$)B LU USD CS EF Global Value B LU EUR CSF DJ-AIG Commod.Index Plus B(Euro) B LU EUR CS EF Global Value R CZK LU CZK CSF Christian Values B LU EUR CS EF Global Value R CHF LU CHF CSF Relative Return Engineered (Euro) B LU EUR CS EF Global Value R USD LU USD CSF Relative Return Engineered (Sfr) B LU CHF CS EF Italy B LU EUR CSF Total Return Engineered (Euro) B LU EUR CS EF Small & Mid Cap Europe B LU EUR CSF Total Return Global (Euro) B LU EUR CS EF Small Mid Cap Germany B LU EUR CSF Total Return Global BRIC-Exposure (Euro) B LU EUR PINEBRIDGE PineBridge Europe Fund IE USD PineBridge Japan New Horizon IE USD PineBridge Europe Small & Mid Cap IE00B1XK9F10 EUR PineBridge Latin America IE00B1B80R65 USD PineBridge Global Emerging Markets IE00B0JY6N72 USD PineBridge South East Asia IE USD PineBridge Global Equities Value IE00B1B80Q58 USD PineBridge US Large Cap Research Fund IE00B1XK9C88 USD PineBridge Greater China Equity IE USD

4 ING ING (L) Flex Český fond peněžního trhu LU CZK ING (L) Invest Information Technologies LU USD ING (L) Flex Slovenský dluhopisový fond LU EUR ING (L) Invest Japan (CZK) LU CZK ING (L) Invest Banking & Insurance LU USD ING (L) Invest Japan LU JPY ING (L) Invest Banking & Insurance LU EUR ING (L) Invest Latin America LU USD ING (L) Invest Consumer Goods LU USD ING (L) Invest Materials (CZK) LU CZK ING (L) Invest Emerging Europe LU EUR ING (L) Invest Materials LU USD ING (L) Invest Emerging Markets (CZK) LU CZK ING (L) Invest New Asia LU USD ING (L) Invest Emerging Markets LU USD ING (L) Invest Prestige & Luxe LU EUR ING (L) Invest Energy (CZK) LU CZK ING (L) Invest Telecom (CZK) LU CZK ING (L) Invest Energy LU USD ING (L) Invest Telecom LU USD ING (L) Invest Euro Equity LU EUR ING (L) Invest US (ECC)(CZK) LU CZK ING (L) Invest Euro High Dividend LU EUR ING (L) Invest US (ECC) LU USD ING (L) Invest Europe High Dividend LU EUR ING (L) Invest US High Dividend LU USD ING (L) Invest European Equity (CZK) LU CZK ING (L) Invest Utilities LU USD ING (L) Invest European Equity LU EUR ING (L) Invest World (CZK) LU CZK ING (L) Invest European Real Estate LU CZK ING (L) Invest World LU EUR ING (L) Invest Food & Beverages LU USD ING (L) Patrimonial Multi Asset 5 (Multifond Aktiv V5) LU CZK ING (L) Invest Global High Dividend (CZK) LU CZK ING (L) Renta Fund Dollar LU USD ING (L) Invest Global High Dividend LU EUR ING (L) Renta Fund Euro LU EUR ING (L) Invest Global Opportunities LU EUR ING (L) Renta Fund Euromix Bond LU EUR ING (L) Invest Global Opportunities LU CZK ING (L) Renta Fund Global High Yield LU EUR ING (L) Invest Global Real Estate LU EUR ING (L) Renta Fund World LU EUR ING (L) Invest Greater China LU USD ING International Český akciový fond LU CZK ING (L) Invest Health Care LU USD ING International Český fond obligací LU CZK ING (L) Invest Industrials LU EUR HSBC HSBC GIF Asia ex Japan Equity Smaller Compan. LU USD HSBC GIF Global Equity LU USD HSBC GIF Asia ex Japan Equity LU USD HSBC GIF Global Macro LU EUR HSBC GIF Asia Pacific ex Japan Equity High Div. LU USD HSBC GIF Hong Kong Equity LU USD HSBC GIF Brazil Bond LU USD HSBC GIF Chinese Equity LU USD HSBC GIF Brazil Equity LU USD HSBC GIF Indian Equity LU USD HSBC GIF BRIC Markets Equity LU USD HSBC GIF Japanese Equity LU JPY HSBC GIF Euro Core Bond LU EUR HSBC GIF Korean Equity LU USD HSBC GIF Euro Core Credit Bond LU EUR HSBC GIF Latin American Equity LU USD HSBC GIF Euro High Yield Bond LU EUR HSBC GIF Middle East and North Africa Equity LU USD HSBC GIF Euroland Equity Smaller Companies LU EUR HSBC GIF Russia Equity LU USD HSBC GIF Euroland Equity LU EUR HSBC GIF Singapore Equity LU USD HSBC GIF Euroland Growth LU EUR HSBC GIF Taiwan Equity LU USD HSBC GIF European Equity LU EUR HSBC GIF Thai Equity LU USD HSBC GIF Global Core Plus Bond LU USD HSBC GIF Turkey Equity LU EUR HSBC GIF Global Emerging Markets Bond LU USD HSBC GIF US Dollar Core Plus Bond LU USD HSBC GIF Global Emerging Markets Equity LU USD HSBC GIF US Equity LU USD HSBC GIF Global Emerging Markets Local Debt LU USD C-QUADRAT C-Quadrat Arts Best Momentum VT AT0000A08LD9 EUR C-Quadrat Strategie AMI DE000A1C4DQ3 CZK C-Quadrat Arts Total Return Balanced VT AT0000A08EV6 EUR C-Quadrat Strategie AMI DE EUR C-Quadrat Arts Total Return Dynamic VT AT0000A08EX2 EUR

5 PIONEER Pioneer Funds - Absolute Return Bond LU EUR Pioneer Funds - Global High Yield LU EUR Pioneer Funds - Absolute Return Bond LU USD Pioneer Funds - Global Select LU EUR Pioneer Funds - Absolute Return Currencies LU EUR Pioneer Funds - Global Select LU USD Pioneer Funds - Absolute Return Currencies LU USD Pioneer Funds - Gold and Mining LU EUR Pioneer Funds - Absolute Return Multi-Strategy LU EUR Pioneer Funds - Gold and Mining LU USD Pioneer Funds - Asia (Ex. Japan) Equity LU EUR Pioneer Funds - China Equity LU EUR Pioneer Funds - Asia (Ex. Japan) Equity LU USD Pioneer Funds - China Equity LU USD Pioneer Funds - Commodity Alpha LU EUR Pioneer Funds - Indian Equity LU EUR Pioneer Funds - Commodity Alpha LU USD Pioneer Funds - Indian Equity LU USD Pioneer Funds - Core European Equity LU EUR Pioneer Funds - Italian Equity LU EUR Pioneer Funds - Core European Equity LU USD Pioneer Funds - Italian Equity LU USD Pioneer Funds - Emerging Europe and Mediterranean LU CZK Pioneer Funds - Japanese Equity LU EUR Pioneer Funds - Emerging Europe and Mediterranean LU EUR Pioneer Funds - Japanese Equity LU USD Pioneer Funds - Emerging Europe and Mediterranean LU USD Pioneer Funds - Latin American Equity LU EUR Pioneer Funds - Emerging Markets Bond LU EUR Pioneer Funds - Latin American Equity LU USD Pioneer Funds - Emerging Markets Bond LU USD Pioneer Funds - North American Basic Value LU EUR Pioneer Funds - Emerging Markets Bond Local Currencies LU EUR Pioneer Funds - North American Basic Value LU USD Pioneer Funds - Emerging Markets Bond Local Currencies LU USD Pioneer Funds - Strategic Income LU CZK Pioneer Funds - Emerging Markets Equity LU EUR Pioneer Funds - Strategic Income LU EUR Pioneer Funds - Emerging Markets Equity LU USD Pioneer Funds - Strategic Income LU USD Pioneer Funds - Euro Aggregate Bond LU EUR Pioneer Funds - Top European Players LU EUR Pioneer Funds - Euro Bond LU EUR Pioneer Funds - Top European Players LU USD Pioneer Funds - Euro Bond LU USD Pioneer Funds - U.S. Dollar Aggregate Bond LU EUR Pioneer Funds - Euro Corporate Bond LU EUR Pioneer Funds - U.S. Dollar Aggregate Bond LU USD Pioneer Funds - Euro Corporate Bond LU USD Pioneer Funds - U.S. Dollar Short -Term LU EUR Pioneer Funds - Euro Corporate Short - Term LU EUR Pioneer Funds - U.S. Dollar Short -Term LU USD Pioneer Funds - Euro High Yield LU EUR Pioneer Funds - U.S. Fundamental Growth LU EUR Pioneer Funds - Euro Liquidity LU EUR Pioneer Funds - U.S. Fundamental Growth LU USD Pioneer Funds - Euro Short -Term LU EUR Pioneer Funds - U.S. High Yield LU EUR Pioneer Funds - Euro Short -Term LU USD Pioneer Funds - U.S. High Yield LU USD Pioneer Funds - Euro Strategic Bond LU EUR Pioneer Funds - U.S. Mid Cap Value LU EUR Pioneer Funds - Euroland Equity LU EUR Pioneer Funds - U.S. Mid Cap Value LU USD Pioneer Funds - Euroland Equity LU USD Pioneer Funds - U.S. Pioneer Fund LU CZK Pioneer Funds - European Equity Value LU EUR Pioneer Funds - U.S. Pioneer Fund LU EUR Pioneer Funds - European Equity Value LU USD Pioneer Funds - U.S. Pioneer Fund LU USD Pioneer Funds - European Potential LU EUR Pioneer Funds - U.S. Research LU EUR Pioneer Funds - European Potential LU USD Pioneer Funds - U.S. Research LU USD Pioneer Funds - European Research LU EUR Pioneer Funds - U.S. Research Value LU EUR Pioneer Funds - European Research LU USD Pioneer Funds - U.S. Research Value LU USD Pioneer Funds - Global Aggregate Bond LU EUR Pioneer P.F. - Global Balanced 50 LU CZK Pioneer Funds - Global Aggregate Bond LU USD Pioneer P.F. - Global Balanced 50 LU EUR Pioneer Funds - Global Balanced LU EUR Pioneer P.F. - Global Balanced 50 LU USD Pioneer Funds - Global Balanced LU USD Pioneer P.F. - Global Defensive 20 LU CZK Pioneer Funds - Global Diversified Equity LU EUR Pioneer P.F. - Global Defensive 20 LU EUR Pioneer Funds - Global Ecology LU EUR Pioneer P.F. - Global Defensive 20 LU USD Pioneer Funds - Global Ecology LU USD Pioneer P.F. - Global Changes LU CZK Pioneer Funds - Global High Yield LU USD Pioneer P.F. - Global Changes LU EUR

6 ČP Invest ČPI Fond farmacie a biotechnologie CZK ČPI Fond peněžního trhu CZK ČPI Fond globálních značek CZ CZK ČPI Fond ropy a energetiky CZK ČPI Fond korporátních dluhopisů CZ CZK ČPI Fond smíšený CZ CZK ČPI Fond nemovitostních akcií CZ CZK ČPI Fond živé planety CZ CZK ČPI Fond nových ekonomik CZK ČPI Fond zlatý CZ CZK Aktuální seznam fondů na

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