- všechny - 1. nemovitostn? OPF REALTIA 1. nemovitostní OPF REALTIA 3 B ?sterreich-Fonds 3 B EU Spezial Bond-Mix 3 B Global Bond-Mix 3 B Global Stock-Mix 3 B Nachhaltigkeitsfonds 3 B Portfolio-Mix (A) 3 B Portfolio-Mix (T) 3 B Short Term Eurobond-Mix 3 B Wertsicherungsfonds I 3 Banken Trends & Safety 3 BANKEN TRENDS UND SAFETY AAF - Brazil Equity AAF - China Equity AAF - Eastern Europe Equity AAF - Europe Convertible Bond AAF - Europe Opportunities AAF - Global Emerging Markets Bond (EUR) AAF - Global High Dividend AAF - India Equity AAF - Latin America Equity AAF - Materials AAF - Nordic Equity AAF - Russia Equity AAF - US Opportunities AAF - Utilities AAF-2001EURO BOND FUND AAF-ABSOLUTE RETURN BOND FUND AAF-ASIA BOND FUND AAF-ASIA PACIFIC HIGH DIVIDEND EQUITY FUND AAF-ASIAN TIGERS EQUITY FUND AAF-CONSUMER GOODS FUND AAF-DENMARK EQUITY FUND AAF-DURABLE & LUXURY GOODS FUND AAF-ENERGY FUND AAF-EURO BOND FUND AAF-EURO CREDIT BOND FUND AAF-EURO GOVERNMENT BOND FUND AAF-EURO INFLATION-LINKED BOND FUND AAF-EUROPE BOND FUND AAF-EUROPE EQUITY DYNAMIC FUND AAF-EUROPE EQUITY FUND AAF-EUROPE EQUITY GROWTH FUND AAF-EUROPE EQUITY REVIVAL FUND AAF-EUROPE HIGH DIVIDEND EQUITY FUND AAF-FINANCIALS FUND AAF-GERMANY EQUITY FUND AAF-GLOBAL BOND FUND AAF-GLOBAL BOND FUND ALRENTA AAF-GLOBAL EMERG.MKTS EQ. FUND AAF-GLOBAL EMERGING MARKETS BF (USD) AAF-GLOBAL EQUITY GROWTH FUND AAF-GLOBAL EQUITY VALUE FUND AAF-GLOBAL PROPERTY EQUITY FUND AAF-GLOBAL SUSTAINABLE EQUITY FUND AAF-HEALTH CARE FUND AAF-HIGH YIELD BOND FUND AAF-INDUSTRIALS FUND AAF-INFORMATION TECHNOLOGY FUND AAF-INTERNATIONAL DERIVATES FUND AAF-JAPAN EQUITY FUND AAF-LIFECYCLE FUND 2015 AAF-LIFECYCLE FUND 2018 AAF-LIFECYCLE FUND 2020 AAF-LIFECYCLE FUND 2022 AAF-LIFECYCLE FUND 2025 AAF-LIFECYCLE FUND 2028 AAF-LIFECYCLE FUND 2030 AAF-LIFECYCLE FUND 2032 AAF-LIFECYCLE FUND 2035 AAF-LIFECYCLE FUND 2038 AAF-LIFECYCLE FUND 2040 AAF-MODEL FUND 1 AAF-MODEL FUND 2 AAF-MODEL FUND 3 AAF-MODEL FUND 4 AAF-MODEL FUND 5 AAF-MODEL FUND 6 AAF-SMALL COMP.EUROPE EQ.FUND AAF-TELECOMMUNICATION SERVICES FUND AAF-US BOND FUND AAF-US EQUITY GROWTH FUND AAF-US EQUITY SELECT FUND AAF.STABLE EURO BOND FUND ABN AMRO FUNDS-EURO PLUS FUND ABN AMRO FUNDS-INT.GROWTH F.EURO ABN AMRO FUNDS-INT.GROWTH F.USD ACCESS INDIA FUND ACCESS RUSSIA FUND ACTIVEST LOGISTIKWORLD ACTIVEST SCHWEIZ CSF FUND ACTIVEST TOPEURO AIG Europe Small & Mid Cap Fund AIG Global Emerging Markets Fund AIG Greater China Equity Fund AIG India Equity Fund AIG Latin American Fund AKRO akciov? fond nov?ch ekonomik AKRO balancovan? fond AKRO fond progres?vn?ch spole?nost AKRO glob?ln? akciov? fond ALL CAP GROWTH FUND - A $ ALL CAP GROWTH FUND - A EURO ALL CAP GROWTH FUND - B $ ALL CAP GROWTH FUND - B EURO ASIA EX JAPAN SMALLER COMPANIES ASIA FREESTYLE ASIA PACIFIC EX JAPAN HIGH EQUITY ASIA PACIFIC EX-JAPAN FUND - CL A1EUR ASIA PACIFIC EX-JAPAN FUND - CL A1USD ASIA PACIFIC EX-JAPAN FUND - CL A2GBP ASIA PACIFIC EX-JAPAN FUND - CL B1EUR ASIA PACIFIC EX-JAPAN FUND - CL B1USD ASIA PACIFIC EX-JAPAN FUND - CL C1USD ASIA PACIFIC EX-JAPAN FUND - CL I1USD ASIA PACIFIC EX-JAPAN FUND - CL I2GBP ASIA PACIFIC EX-JAPAN FUND - CL S1USD ATLANTIK Flex.dluhopis.fond CZK AXA CEE Akciov? fond AXA CEE Dluhopisov? fond AXA Corporate Fund AXA CZK Konto AXA EUR Konto AXA Realitn? fond AXA Selection Emerging Equity. AXA Selection Global Equity AXA Selection Opportunities BALANCED FUND - A $ BALANCED FUND - A EURO BALANCED FUND - B $ BALANCED FUND - B EURO BALANCOVAN? FOND NADAC BD DOLL,CORP,A USD BD DOLL,CORP,T USD BD DOLL,CORP,VT USD BOND COMBIRENT A BOND COMBIRENT T BOND DANUBIA A BOND DANUBIA T BOND DOLL,-CORP,T BOND DOLL,CORPOR, A BOND DOLLAR A BOND DOLLAR A-USD BOND DOLLAR T BOND DOLLAR T-USD BOND DOLLAR VT BOND DOLLAR VT-USD BOND DOLLAR-CORP,VT BOND EMERG,-MARKET A BOND EMERG,-MARKET C BOND EMERG,-MARKET T BOND EMERG,-MARKET V BOND EUR,HIGH YLD A BOND EUR,HIGH YLD T BOND EUR,HIGH YLD VT BOND EURO-CORP VT BOND EURO-CORPOR, A BOND EURO-CORPOR, T BOND EURO-RENT A BOND EURO-RENT T BOND EURO-RENT VT BOND EUROPE A BOND EUROPE T BOND INTERNAT, A BOND INTERNAT, T BOND INTERNAT, VT BOND MORTGAGE A BOND MORTGAGE T BOND MORTGAGE VT BOND USA-CORPOR, VT BOND USA-CORPORATE A BOND USA-CORPORATE T BRAZIL BOND BRIC MARKETS EQUITY Bridge nemovitostn? OPF FINESKO CASH DOLLAR A CASH DOLLAR A EUR CASH DOLLAR T CASH DOLLAR T EUR CASH EURO-PLUS A CASH EURO-PLUS T CASH FORINT A CASH FORINT T CASH FORINT VT CE Bond COMMODITY ALPHA Conseq Akciov? A Conseq Akciov? B Conseq Akciov? D Conseq Dluh. Nov? Evropy A Conseq Dluh. Nov? Evropy D Conseq Dluhopisov? A Conseq Dluhopisov? B Conseq Dluhopisov? C Conseq Dluhopisov? D Conseq Konzervativn? A Conseq Konzervativn? D Conseq realitn? OPF, Conseq IS CONSTANTIA SPECIAL BOND A CONSTANTIA SPECIAL BOND T CONSTANTIA SPECIAL BOND VT CONTINENTAL EUROPEAN EQUITY FUND - CL A1EUR CONTINENTAL EUROPEAN EQUITY FUND - CL A1USD CONTINENTAL EUROPEAN EQUITY FUND - CL A2GBP CONTINENTAL EUROPEAN EQUITY FUND - CL B1USD CONTINENTAL EUROPEAN EQUITY FUND - CL I2GBP CORE EUROPEAN EQUITY CS BF (LUX) ASIA (US$) B CS BF (LUX) AUS$ B CS BF (LUX) CAN$ B CS BF (LUX) CONVERT EUROPE B CS BF (LUX) CORPORATE EURO B CS BF (LUX) EMERGING EUROPE B CS BF (Lux) Emerging Market Ab. R CZK CS BF (LUX) EMERGING MARKETS B CS BF (LUX) EURO B CS BF (LUX) HIGH YIELD EURO B CS BF (LUX) HIGH YIELD US$ B CS BF (LUX) INFLATION LINKED (EURO) B CS BF (LUX) INFLATION LINKED (SFR) B CS BF (LUX) INFLATION LINKED (US$) B CS BF (LUX) INTERNATIONAL B CS BF (LUX) Ł B CS BF (LUX) SFR B CS BF (LUX) SHORT-TERM EURO B CS BF (LUX) SHORT-TERM SFR B CS BF (LUX) SHORT-TERM US$ B CS BF (Lux) Target Return (Euro) B CS BF (LUX) TARGET RETURN (SFR) B CS BF (LUX) TARGET RETURN (US$) B CS BF (LUX) TOPS (EURO) B CS BF (LUX) TOPS (SFR) B CS BF (LUX) TOPS (US$) B CS BF (LUX) US$ B CS EF (Lux) Asian Property CS EF (Lux) Asian Tigers B CS EF (LUX) BRAZIL B CS EF (LUX) CONVERGENCE EUROPE CS EF (LUX) DIVIDEND EUROPE B CS EF (Lux) Eastern Europe CS EF (Lux) Emerging Markets B CS EF (LUX) EUROPEAN ALPHAMAX CS EF (LUX) EUROPEAN BLUE CHIPS B CS EF (Lux) European Property B CS EF (LUX) FRANCE B CS EF (Lux) Future Energy Aberdeen EUR CS EF (LUX) FUTURE ENERGY CHF CS EF (LUX) GERMANY CS EF (LUX) GLOBAL BIOTECH B CS EF (LUX) GLOBAL FINANCIALS B CS EF (LUX) GLOBAL HEALTH CARE B CS EF (LUX) GLOBAL INTERNET CS EF (LUX) GLOBAL MEDIA B CS EF (LUX) GLOBAL PRESTIGE CS EF (Lux) Global Resources CS EF (Lux) Global Resources Ab. R EUR CS EF (LUX) GLOBAL SECURITY CS EF (LUX) GLOBAL SUSTAINABILITY B CS EF (LUX) GLOBAL TECHNOLOGY B CS EF (LUX) GLOBAL TELECOMMUNICATIONS B CS EF (Lux) Global Value R CZK CS EF (Lux) Greater China B CS EF (LUX) INFRASTRUCTURE CS EF (Lux) Infrastructure Ab. R EUR CS EF (LUX) ITALY CS EF (LUX) JAPAN MEGATREND B YEN CS EF (LUX) LATIN AMERICA CS EF (LUX) LEADING BRANDS B CS EF (LUX) NETHERLANDS CS EF (Lux) Russia Explorer Aberdeen CS EF (Lux) Small Cap Europe B CS EF (LUX) SMALL CAP GERMANY CS EF (Lux) Small Cap Japan B CS EF (LUX) SMALL CAP USA B CS EF (LUX) SPAIN B CS EF (LUX) STYLE INVEST EUROPE B CS EF (LUX) UK CS EF (LUX) USA B CS EF (LUX) USA VALUE B CS EF (LUX) WORLD B EURO CS EF (LUX) WORLD B SFR CS EF (LUX) WORLD B USD CS EF SWISS BLUE CHIPS CS MF (LUX) BALANCED GLOBAL B CS MF (LUX) CONSTELLATION GLOBAL B CS MF (Lux) Constellation Global R CZK CS MF (LUX) EQUITY EUROPE B CS MF (LUX) MODERATION B CS PF (LUX) BALANCED (EURO) CS PF (LUX) BALANCED (SFR) B CS PF (LUX) BALANCED (US$) CS PF (LUX) FIXED INC (EURO) B CS PF (LUX) FIXED INC (SFR) B CS PF (LUX) FIXED INC (US$) B CS PF (LUX) FOCUS (SFR) B CS PF (LUX) GROWTH (EURO) CS PF (LUX) GROWTH (SFR) CS PF (LUX) GROWTH (US$) CS PF (LUX) INCOME (EURO) B CS PF (LUX) INCOME (SFR) B CS PF (LUX) INCOME (US$) B CS PF (LUX) REDDITO (EURO) B CS Soft Click Fund CS ZAJISTENY F 19 VT CS ZAJISTENY F 20 VT CS ZAJISTENY F 21 VT CS ZAJISTENY F 22 VT CS ZAJISTENY F 27 VT CS ZAJISTENY F 29 VT CS ZAJISTENY F 30 VT CS ZAJISTENY F 31 VT CS ZAJISTENY F 32 VT CS ZAJISTENY F 33 VT CS ZAJISTENY FD 23 VT CS ZAJISTENY FD 25 VT CS ZAJISTENY FD1(VT) CS ZAJISTENY FD2(VT) CS ZAJISTENY FD3(VT) CS ZAJISTENY FO 10VT CS ZAJISTENY FO 11VT CS ZAJISTENY FO 12VT CS ZAJISTENY FO 13VT CS ZAJISTENY FO 14VT CS ZAJISTENY FO 4 VT CS ZAJISTENY FO 7 VT CS ZAJISTENY FO 8 VT CS ZAJISTENY FO 9 VT CS ZAJISTENY FOND 5 CSF (LUX) CHRISTIAN VALUES B CSF (LUX) DJ-AIG COMMODITY INDEX PLUS (SFR) B CSF (LUX) DJ-AIG COMMODITY INDEX PLUS (US$) B CSF (Lux) DJ-AIG Commodity IP (Euro) B CSF (LUX) MONEY PLUS SHORT MATURITY US$ B CSF (LUX) RELATIVE RETURN ENGINEERED (EURO) B CSF (LUX) RELATIVE RETURN ENGINEERED (SFR) B CSF (LUX) TOTAL RETURN ASIA PACIFIC B CSF (LUX) TOTAL RETURN ENGINEERED (EURO) B CSF (LUX) TOTAL RETURN GLOBAL (EURO) B CSF (LUX) TOTAL RETURN GLOBAL BRIC-EXPOSURE (EURO) B ČSOB ASIJSKÉHO RŮSTU 1 (FUND PARTNERS) ČSOB ASIJSKÉHO RŮSTU 2 (FUND PARTNERS) ČSOB ASIJSKÉHO RŮSTU 4 (FUND PARTNERS) ČSOB ASIJSKÝCH ŠAMPIÓNŮ 2 (FUND PARTNERS ČSOB BANKOVNÍHO RŮSTU 1 (FUND PARTNERS) ČSOB BANKOVNÍHO RŮSTU 2 (HORIZON) ČSOB BULL&BEAR 1 (FUND PARTNERS) ČSOB CENTRAL EUROPE CLICK PLUS 1 (FUND P ČSOB CLICK PROGRAM 1 (FUND PARTNERS) ČSOB CLICK PROGRAM 2 (FUND PARTNERS) ČSOB CLICK PROGRAM 3 (FUND PARTNERS) ČSOB CLICK PROGRAM 4 (FUND PARTNERS) ČSOB CLICK PROGRAM 5 (FUND PARTNERS) ČSOB CLICK PROGRAM 6 (FUND PARTNERS) ČSOB DIGITÁLNÍ CLICK 1 (FUND PARTNERS) ČSOB DIGITÁLNÍ REVERZNÍ 1 (FUND PARTNERS ČSOB DIGITÁLNÍ REVERZNÍ 2 (FUND PARTNERS ČSOB EQUITY CLICK PLUS 2 ČSOB EQUITY PLUS 1 ČSOB EVROPSKÉHO NEMOVITOSTNÍHO RŮSTU +1 (FUND PARTNERS) ČSOB EVROPSKÉHO NEMOVITOSTNÍHO RŮSTU 2 ( ČSOB EVROPSKÉHO NEMOVITOSTNÍHO RŮSTU 3 ( ČSOB EVROPSKÉHO NEMOVITOSTNÍHO RŮSTU 4 ( ČSOB EVROPSKÉHO RŮSTU+ 1 (FUND PARTNERS) ČSOB EVROPSKÉHO RŮSTU+ 2 (FUND PARTNERS) ČSOB EVROPSKÝ CLICK PLUS 1 (FUND PARTNER ČSOB EVROPSKÝ RŮST 1 (FUND PARTNERS) ČSOB FARMACIE A BIOTECHNOLOGIE 1 (FUND P ČSOB FIX UPSIDE 1 (FUND PARTNERS) ČSOB FIXOVANÉHO RŮSTU 2 (FUND PARTNERS) ČSOB FIXOVANÉHO RŮSTU 3 (FUND PARTNERS) ČSOB KOMODITY 1 (HORIZON) ČSOB KRÁTKODOBÉHO GLOBÁLNÍHO RŮSTU 1 ČSOB KRÁTKODOBÉHO RŮSTU 1 (FUND PARTNERS) ČSOB KRÁTKODOBÉHO RŮSTU 2 (FUND PARTNERS ČSOB KRÁTKODOBÉHO RŮSTU 3 (FUND PARTNERS ČSOB KRÁTKODOBÉHO RŮSTU 4 (FUND PARTNERS ČSOB KRÁTKODOBÉHO RŮSTU 6 (FUND PARTNERS ČSOB KRÁTKODOBÉHO RŮSTU 7 (HORIZON) ČSOB NORTH AMERICA CLICK PLUS 1 ČSOB PRIVATE BANKING ASIAN CLICK 1 (HORI ČSOB PRIVATE BANKING ATTRACTIVE SECTORS ČSOB PRIVATE BANKING BRIC 1 (HORIZON) ČSOB PRIVATE BANKING CENTRAL EUROPE WINN ČSOB PRIVATE BANKING EMERGING MARKETS 2 ČSOB PRIVATE BANKING EUROPE BOOSTER 1 (H ČSOB PRIVATE BANKING EUROPE ENTRY OPTIMI ČSOB PRIVATE BANKING EUROPE SHORT 3 (HOR ČSOB PRIVATE BANKING JUMPSTART 1 (HORIZO ČSOB PRIVATE BANKING LUXURY AND GROWTH S ČSOB PRIVATE BANKING WORLD JUMPER 1 (HOR ČSOB PRIVATE BANKING WORLD LOOKBACK 1 (H ČSOB REVERZNÍ CLICK 3 (FUND PARTNERS) ČSOB REVERZNÍ CLICK 4 (FUND PARTNERS) ČSOB REVERZNÍ CLICK 5 (FUND PARTNERS) ČSOB REVERZNÍ CLICK 6 (FUND PARTNERS) ČSOB REVERZNÍ CLICK 7 (FUND PARTNERS) ČSOB REVERZNÍ CLICK 8 (FUND PARTNERS) ČSOB REVERZNÍHO ROZPĚTÍ 2 ČSOB REVERZNÍHO ROZPĚTÍ 3 ČSOB REVERZNÍHO ROZPĚTÍ 4 ČSOB REVERZNÍHO ROZPĚTÍ 5 ČSOB RŮSTU USD 1 (FUND PARTNERS) ČSOB SPEKTRUM 1 ČSOB STŘEDOEVROPSKÉ MĚNY 1 (HORIZON) ČSOB STŘEDOEVROPSKÉ MĚNY 2 ČSOB STŘEDOEVROPSKÝ REGION 1 (HORIZON) ČSOB STŘEDOEVROPSKÝCH ŠAMPIONŮ 1 (FUND P ČSOB STUPŇOVITÝ CLICK 1 (FUND PARTNERS) ČSOB SVĚTOVÉ AKCIE 6 ČSOB SVĚTOVÉHO RŮSTU +9 ČSOB SVĚTOVÉHO RŮSTU 2 (FUND PARTNERS) ČSOB SVĚTOVÉHO RŮSTU 9 ČSOB SVĚTOVÉHO RŮSTU+ 1 (FUND PARTNERS) ČSOB SVĚTOVÉHO RŮSTU+ 10 (FUND PARTNERS) ČSOB SVĚTOVÉHO RŮSTU+ 11 (FUND PARTNERS) ČSOB SVĚTOVÉHO RŮSTU+ 12 (FUND PARTNERS) ČSOB SVĚTOVÉHO RŮSTU+ 13 (FUND PARTNERS) ČSOB SVĚTOVÉHO RŮSTU+ 14 ČSOB SVĚTOVÉHO RŮSTU+ 15 (FUND PARTNERS) ČSOB SVĚTOVÉHO RŮSTU+ 17 (HORIZON) ČSOB SVĚTOVÉHO RŮSTU+ 3 (FUND PARTNERS) ČSOB SVĚTOVÉHO RŮSTU+ 4 (FUND PARTNERS) ČSOB SVĚTOVÉHO RŮSTU+ 5 (FUND PARTNERS) ČSOB SVĚTOVÉHO RŮSTU+ 6 (FUND PARTNERS) ČSOB SVĚTOVÉHO RŮSTU+ 7 (FUND PARTNERS) ČSOB SVĚTOVÉHO RŮSTU+ 8 (FUND PARTNERS) ČSOB SVĚTOVÉHO RŮSTU+ EUR 1 (FUND PARTNE ČSOB SVĚTOVÍ GIGANTI 2 ČSOB SVĚTOVÝ CLICK + 5(FUND PARTNERS) ČSOB SVĚTOVÝ CLICK + EUR 1 (FUND PARTNERS) ČSOB SVĚTOVÝ CLICK +10 ČSOB SVĚTOVÝ CLICK +12 (FUND PARTNERS) ČSOB SVĚTOVÝ CLICK +2 (FUND PARTNERS) ČSOB SVĚTOVÝ CLICK +7 (FUND PARTNERS) ČSOB SVĚTOVÝ CLICK EUR +3 (FUND PARTNERS) ČSOB SVĚTOVÝ CLICK EUR+ 4 (FUND PARTNERS ČSOB SVĚTOVÝ CLICK USD+ 5 (FUND PARTNERS ČSOB SVĚTOVÝ CLICK USD+ 6 (FUND PARTNERS ČSOB SVĚTOVÝ CLICK+ 13 (FUND PARTNERS) ČSOB SVĚTOVÝ CLICK+ 14 (FUNDS PARTNERS) ČSOB SVĚTOVÝ CLICK+ 15 (FUND PARTNERS) ČSOB SVĚTOVÝ CLICK+ 16 (FUND PARTNERS) ČSOB SVĚTOVÝ CLICK+ 17 (FUND PARTNERS) ČSOB SVĚTOVÝ CLICK+ 18 (FUND PARTNERS) ČSOB SVĚTOVÝ CLICK+ 19 (FUND PARTNERS) ČSOB SVĚTOVÝ CLICK+ 20 (FUND PARTNERS) ČSOB SVĚTOVÝ CLICK+ 21 (FUND PARTNERS) ČSOB SVĚTOVÝ CLICK+ 22 (FUND PARTNERS) ČSOB SVĚTOVÝ CLICK+ 23 (FUND PARTNERS) ČSOB SVĚTOVÝ CLICK+ 24 (FUND PARTNERS) ČSOB SVĚTOVÝ CLICK+ 3 (FUND PARTNERS) ČSOB SVĚTOVÝ CLICK+ 4 (FUND PARTNERS) ČSOB SVĚTOVÝ CLICK+ 6 (FUND PARTNERS) ČSOB SVĚTOVÝ CLICK+ 8 (FUND PARTNERS) ČSOB SVĚTOVÝ CLICK+ EUR 2 (FUND PARTNERS ČSOB SVĚTOVÝ CLICK+ USD 1 (FUND PARTNERS ČSOB SVĚTOVÝ CLICK+ USD 3 (FUND PARTNERS ČSOB SVĚTOVÝ CLICK+ USD 4 (FUND PARTNERS ČSOB SVĚTOVÝ CLICK+11 (FUND PARTNERS) ČSOB SVĚTOVÝ CLICK+9 (FUND PARTNERS) ČSOB SVĚTOVÝ CLICK+USD 2 (FUND PARTNERS) ČSOB SVĚTOVÝ JUMPER 1 ČSOB SVĚTOVÝ REVERZNÍ SWING 1 (HORIZON) ČSOB SVĚTOVÝ REVERZNÍ SWING 2 (HORIZON) ČSOB SVĚTOVÝ RŮSTU 1FUND PARTNERS) ČSOB SVĚTOVÝ STROM 1 (FUND PARTNERS) ČSOB SVĚTOVÝ STROM 10 (FUND PARTNERS) ČSOB SVĚTOVÝ STROM 11 (FUND PARTNERS) ČSOB SVĚTOVÝ STROM 12 (FUND PARTNERS) ČSOB SVĚTOVÝ STROM 2 ČSOB SVĚTOVÝ STROM 4 (FUND PARTNERS) ČSOB SVĚTOVÝ STROM 5 (FUND PARTNERS) ČSOB SVĚTOVÝ STROM 6 (FUND PARTNERS) ČSOB SVĚTOVÝ STROM 7 (FUND PARTNERS) ČSOB SVĚTOVÝ STROM 8 (FUND PARTNERS) ČSOB SVĚTOVÝ STROM 9 (FUND PARTNERS) ČSOB SVĚTOVÝ STROM EUR 1 (FUND PARTNERS) ČSOB SVĚTOVÝ STROM USD 1 (FUND PARTNERS) ČSOB UZAMČENÍ RŮSTU 1 (FUND PARTNERS) ČSOB VARIABILNÍ CLICK+ 1 (GLOBAL PARTNER ČSOB VODNÍHO BOHATSTVÍ 1 ČSOB VODNÍHO BOHATSTVÍ 2 ČSOB WORLD GROWTH SHORT 1 (HORIZON) EASTERN EUROPEAN EQUITY EMERGING EUROPE EQUITY EMERGING MARKETS BOND EMERGING MARKETS DEBT FUND - CL A1EUR EMERGING MARKETS DEBT FUND - CL A1USD EMERGING MARKETS DEBT FUND - CL A2EUR EMERGING MARKETS DEBT FUND - CL A2GBP EMERGING MARKETS DEBT FUND - CL A2USD EMERGING MARKETS DEBT FUND - CL B1EUR EMERGING MARKETS DEBT FUND - CL B1USD EMERGING MARKETS DEBT FUND - CL B2EUR EMERGING MARKETS DEBT FUND - CL B2USD EMERGING MARKETS DEBT FUND - CL C1USD EMERGING MARKETS DEBT FUND - CL C2USD EMERGING MARKETS DEBT FUND - CL I1USD EMERGING MARKETS DEBT FUND - CL I2GBP EMERGING MARKETS DEBT FUND - CL S1USD EMERGING MARKETS EQUITY EMERGING MARKETS EQUITY FUND - CL A1EUR EMERGING MARKETS EQUITY FUND - CL A1USD EMERGING MARKETS EQUITY FUND - CL B1USD EMERGING MARKETS EQUITY FUND - CL C1USD EMERGING MARKETS EQUITY FUND - CL I1EUR EMERGING MARKETS EQUITY FUND - CL I1GBP EMERGING MARKETS EQUITY FUND - CL I1USD EMERGING MARKETS EQUITY FUND - CL S1USD EMI FUND EUROPE GROWTH EMI FUND EUROPE SMALL CAPS EMI FUND EUROPE VALUE EMI FUND FRANCE INDEX PLUS KAP. EMI FUND GERMANY INDEX PLUS KAP. EMI FUND TURKEY EMI SWITZERLAND INDEX PLUS EMI UK INDEX PLUS KAP EMIF AUSTRIA INDEX PLUS EMIF BELGIUM INDEX PLUS EMIF BRAZIL EMIF CHINA&HONKONG EMIF GREECE INDEX PLUS EMIF IRELAND INDEX PLUS EMIF ITALY INDEX PLUS EMIF MEXICO EMIF NETHERLAND INDEX PLUS EMIF PORTUGAL INDEX PLUS EMIF SCANDINAVIA INDEX PLUS EMIF SOUTH AFRICA EMIF SPAIN INDEX PLUS EMIF World Emerging Equities ESPA ?esk? fond pen??n?ho trhu A ESPA ?esk? fond pen??n?ho trhu T ESPA ?esk? fond pen??n?ho trhu VT ESPA ?esk? fond St?tn?ch Dluhopis? A ESPA ?esk? fond St?tn?ch Dluhopis? VT ESPA Bond Combirent VT ESPA Bond Danubia VT CZK ESPA Bond Euro-Rent VT CZK ESPA Cash Dollar VT ESPA CASH EMERGING MARKETS VT ESPA Cash Euro Plus VT ESPA Cash Euro Plus VT CZK ESPA Cash Forint VT CZK ESPA FIDUCIA A ESPA FIDUCIA T ESPA FIDUCIA VT CZK ESPA Portfolio Bond VT CZK ESPA Stock America VT CZK ESPA Stock BRICK VT ESPA Stock Europe Active VT CZK ESPA Stock Europe Property VT CZK ESPA Stock Europe-Emerging VT CZK ESPA Stock Istanbul VT CZK ESPA STOCK JAPAN T ESPA Stock Japan VT CZK ESPA Stock Russia VT CZK ESPA-CS ZAJISTENY FOND 15 ESPA-ČS ZAJIŠTĚNÝ FOND 17 ESPA_BOND DANUBIA VT ESPA_BOND EMERG,MARK,V KC ESPA_BOND EUR,HIGHY V KC ESPA_BOND EURO-CORP V KC ESPA_BOND EUROPE VT ESPA_CESKY KORPORATNI_A ESPA_CESKY KORPORATNI_VT ESPA_STOCK EUR-EMER, VT ESPA_STOCK EURO-PROP VT ESPA_STOCK EUROPE T ESPA_STOCK EUROPE V KC ESPA_STOCK GLOBAL V KC ESPA_STOCK ISTANBUL T ESPA_STOCK VIENNA VT EURO AGGREGATE BOND EURO BOND EURO BOND FLEXIBLE EURO CONVERGENCE BOND EURO CORPORATE BOND EURO CREDIT BOND EURO ENHANCED SHORT TERM EURO HIGH YIELD EURO INVESTMENT GRADE BOND Euro Nasdaq - 100 Fund EURO RESERVE FUND - CL A1EUR EURO RESERVE FUND - CL A2EUR EURO RESERVE FUND - CL B1EUR EURO RESERVE FUND - CL B2EUR EURO RESERVE FUND - CL I1EUR EURO SHORT-TERM EUROLAND EQUITY EUROLAND EQUITY 130/30 EUROLAND VALUE CREATION EuroMax sv?tov? garantovan? fond EUROPE EX UK EQUITY EUROPEAN BOND FUND - CL A1EUR EUROPEAN BOND FUND - CL A1USD EUROPEAN BOND FUND - CL A2EUR EUROPEAN BOND FUND - CL A2USD EUROPEAN BOND FUND - CL B1EUR EUROPEAN BOND FUND - CL B1USD EUROPEAN BOND FUND - CL B2EUR EUROPEAN BOND FUND - CL B2USD EUROPEAN BOND FUND - CL C1USD EUROPEAN BOND FUND - CL C2USD EUROPEAN BOND FUND - CL I1EUR EUROPEAN BOND FUND - CL I2GBP EUROPEAN EQUITY FUND - CL A1EUR EUROPEAN EQUITY FUND - CL A1USD EUROPEAN EQUITY FUND - CL A2GBP EUROPEAN EQUITY FUND - CL B1EUR EUROPEAN EQUITY FUND - CL B1USD EUROPEAN EQUITY FUND - CL C1USD EUROPEAN EQUITY FUND - CL I1EUR EUROPEAN EQUITY FUND - CL I1USD EUROPEAN EQUITY FUND - CL I2GBP EUROPEAN EQUITY OPPORTUNITIES EUROPEAN EQUITY YIELD EUROPEAN GROWTH FUND - CL A1EUR EUROPEAN GROWTH FUND - CL A1USD EUROPEAN GROWTH FUND - CL B1EUR EUROPEAN GROWTH FUND - CL B1USD EUROPEAN GROWTH FUND - CL C1USD EUROPEAN GROWTH FUND - CL I1EUR EUROPEAN HIGH YIELD BOND EUROPEAN HIGH YIELD BOND FUND - CL A1EUR EUROPEAN HIGH YIELD BOND FUND - CL A1USD EUROPEAN HIGH YIELD BOND FUND - CL A2EUR EUROPEAN HIGH YIELD BOND FUND - CL A2USD EUROPEAN HIGH YIELD BOND FUND - CL B1EUR EUROPEAN HIGH YIELD BOND FUND - CL B1USD EUROPEAN HIGH YIELD BOND FUND - CL B2EUR EUROPEAN HIGH YIELD BOND FUND - CL B2USD EUROPEAN HIGH YIELD BOND FUND - CL C1USD EUROPEAN HIGH YIELD BOND FUND - CL C2USD EUROPEAN HIGH YIELD BOND FUND - CL I1EUR EUROPEAN HIGH YIELD BOND FUND - CL I2GBP EUROPEAN POTENTIAL EUROPEAN QUANT EQUITY EUROPEAN RESEARCH EUROPEAN SMALL COMPANIES EUROPEAN SMALLER COMPANIES FUND - CL A1EUR EUROPEAN SMALLER COMPANIES FUND - CL A1USD EUROPEAN SMALLER COMPANIES FUND - CL B1EUR EUROPEAN SMALLER COMPANIES FUND - CL B1USD EUROPEAN SMALLER COMPANIES FUND - CL C1USD EUROPEAN SMALLER COMPANIES FUND - CL I1EUR EUROPEAN VALUE FUND - CL A1EUR EUROPEAN VALUE FUND - CL A1USD EUROPEAN VALUE FUND - CL A2GBP EUROPEAN VALUE FUND - CL B1EUR EUROPEAN VALUE FUND - CL B1USD EUROPEAN VALUE FUND - CL C1USD EUROPEAN VALUE FUND - CL I1EUR EUROPROTECT F BIOTECH DISC A ACC F BIOTECH DISC B ACC F BIOTECH DISC C ACC F BIOTECH DISC I ACC F BIOTECH DISC N ACC F EUROP GRTH A ACC F EUROP GRTH I ACC F EUROP GRTH N ACC F EURSMIDCAPGR AACCEUR F EURSMIDCAPGR AACCUSD F EURSMIDCAPGR BACCUSD F EURSMIDCAPGR IACCUSD F EURSMIDCAPGR NACCEUR F GL REAL EST EUR A DIS F GL REAL EST EUR I DIS F GLBLSMIDCAPGRAACC F GLBLSMIDCAPGRBACC F GLBLSMIDCAPGRNACC F GLOBAL GRTH A ACC F GLOBAL GRTH N ACC F HIGH YIELD A ACC F HIGH YIELD A DIS F HIGH YIELD B DIS F HIGH YIELD C ACC F HIGH YIELD I DIS F HIGH YIELD N ACC F HIGH YLD EUR A ACC F HIGH YLD EUR A DIS F HIGH YLD EUR I ACC F HIGH YLD EUR I DIS F HIGH YLD EUR N ACC F INCOME A DIS F INCOME B DIS F INCOME C ACC F INCOME C DIS F INCOME CII ACC F INCOME I ACC F INCOME N ACC F INDIA A ACC EUR F INDIA A ACC USD F INDIA A DIS EUR F INDIA A DIS GBP F INDIA B ACC F INDIA C ACC F INDIA I ACC EUR F INDIA I ACC USD F INDIA I DIS EUR F INDIA N ACC EUR F INDIA N ACC USD F MUT BEACON A DIS F MUT BEACON AACCEUR F MUT BEACON AACCUSD F MUT BEACON B ACC F MUT BEACON C ACC F MUT BEACON IACCEUR F MUT BEACON NACCEUR F MUT BEACON NACCUSD F MUT EUROP A ACC EUR F MUT EUROP A DIS EUR F MUT EUROP A DIS GBP F MUT EUROP AACC EUR F MUT EUROP B ACC USD F MUT EUROP C ACC EUR F MUT EUROP C ACC USD F MUT EUROP I ACC F MUT EUROP I DIS F MUT EUROP N ACC EUR F MUT EUROP N ACC USD F MUT GLOB DISC AACCEUR F MUT GLOB DISC AACCUSD F MUT GLOB DISC ADISEUR F MUT GLOB DISC ADISGBP F MUT GLOB DISC B ACC F MUT GLOB DISC C ACC F MUT GLOB DISC IACCEUR F MUT GLOB DISC IACCUSD F MUT GLOB DISC IDISEUR F MUT GLOB DISC NACCEUR F MUT GLOB DISC NACCUSD F Mutual Beacon (USD) F Mutual European (EUR) F T JAPAN A ACC EUR F T JAPAN A ACC JPY F T JAPAN A ACC USD F T JAPAN A DIS EUR F T JAPAN C ACC USD F T JAPAN I ACC EUR F T JAPAN I ACC USD F T JAPAN N ACC EUR F TECHNOLOGY B ACC F TECHNOLOGY C ACC F TECHNOLOGYAACCEUR F TECHNOLOGYAACCUSD F TECHNOLOGYNACCEUR F TECHNOLOGYNACCUSD F US EQTY A ACC EUR F US EQTY A ACC USD F US EQTY AACCEUR HG F US EQTY B ACC F US EQTY C ACC F US EQTY I ACC EUR F US EQTY I ACC USD F US EQTY N ACC EUR F US EQTY N ACC USD F US GOV A DIS F US GOV AX ACC F US GOV B ACC F US GOV B DIS F US GOV C ACC F US GOV I ACC F US GOV I DIS F US GOV N ACC F US GOV N DIS F US GROWTH A ACC F US GROWTH B ACC F US GROWTH C ACC F US GROWTH I ACC F US GROWTH N ACC F US OPP AACCEUR F US OPP AACCUSD F US OPP ADISEUR F US OPP ADISGBP F US OPP B ACC F US OPP C ACC F US OPP IACCEUR F US OPP IACCUSD F US OPP NACCEUR F US OPP NACCUSD F US SMID CP GRTH AACC F US SMID CP GRTH BACC F US SMID CP GRTH CACC F US SMID CP GRTH IACC F US SMID CP GRTH NACC F US TOTAL RTRN A ACC F US TOTAL RTRN A DIS F US TOTAL RTRN B ACC F US TOTAL RTRN B DIS F US TOTAL RTRN C DIS F US TOTAL RTRN I ACC F US TOTAL RTRN I DIS F US TOTAL RTRN N DIS F US ULTRA SHR BND A DIS F US ULTRA SHR BND AX ACC F US ULTRA SHR BND B ACC F US ULTRA SHR BND B DIS F US ULTRA SHR BND C DIS F US ULTRA SHR BND I ACC F US ULTRA SHR BND N DIS F?nix dynamick? F?nix dynamick? PLUS F?nix konzervativn F?nix sm??en? FLEXIBLE INCOME FUND - A2 $ FLEXIBLE INCOME FUND - A2 EURO FLEXIBLE INCOME FUND - B2 $ FLEXIBLE INCOME FUND - B2 EURO FORTIS L F. B.D CONVERTIBLE EUROPE FORTIS L F. B.D CONVERTIBLE I CAP FORTIS L F. B.D CORP. EURO FORTIS L F. B.D CORP. H. YIELD EURO CLASSIC FORTIS L F. B.D EURO PM/RV FORTIS L F. B.D EUROPE FORTIS L F. B.D EUROPE EMERGING CAP FORTIS L F. B.D WORLD > 94 FORTIS L F. B.D WORLD EMERGING CLASSIC CAP FORTIS L F. CREDIT SPREAD EMERGING CAP FORTIS L FUND ABSOLUTE RETURN EQUIT Y EUROPE CLASSIC FORTIS L FUND ABSOLUTE RETURN GROWT H CLASSIC FORTIS L FUND ACTIVE CLICK EUR FORTIS L FUND EQUITY BEST SELECTION ASIA CLASSIC CAP FORTIS L FUND EQUITY BEST SELECTION EURO CLASSIC FORTIS L FUND EQUITY BEST SELECTION JAPAN CLASSIC CAP FORTIS L FUND EQUITY BEST SELECTION USA CLASSIC FORTIS L FUND EQUITY EUROPE FORTIS L FUND EQUITY SMALL CAPS EUROPE FORTIS L FUND EQUITY WORLD EMERGING CLASSIC CAP FORTIS L FUND OBAM EQUITY WORLD FORTIS L FUND REAL ESTATE EURO FORTIS L FUND STRATEGY BALANCED SRI EUROPE FORTIS L FUND STRATEGY BALANCED WORLD CLASSIC FORTIS L FUND STRATEGY GROWTH SRI EUROPE FORTIS L FUND STRATEGY GROWTH WORLD CLASSIC FORTIS L FUND STRATEGY HIGH GROWTH WORLD FORTIS L FUND STRATEGY STABILITY SRI EUROPE FORTIS L FUND STRATEGY STABILITY WORLD CLASSIC FP CENTEA DISTRI OPPORTUNITY 2 Frk Mutual European A Acc USD FT GLOBAL GR & VAL A ACC FT GLOBAL GR & VAL B ACC FT GLOBAL GR & VAL I ACC FT GLOBAL GR & VAL N ACC FT Japan FUND PARTN. MONEY MARKET ALPHA FUND PARTNERS CSOB EQUITY CLICK PLUS 3 FUND PARTNERS CSOB EQUITY PLUS 2 FUND PARTNERS CSOB EUROPE 1 FUND PARTNERS CSOB EUROPE CLICK PLUS 2 FUND PARTNERS CSOB EUROPE CLICK PLUS 3 FUND PARTNERS CSOB EUROPE GROWTH 2 FUND PARTNERS CSOB SVĚTOVÝ STROM CZK 1 FUND PARTNERS CSOB WORLD GROWHT PLUS 16 FUND PARTNERS CSOB WORLD GROWTH SKK PLUS FUND PARTNERS CSOB WORLD TREE SKK 1 FUND PARTNERS ČSOB EQUITY CLICK PLUS 2 FUND PARTNERS SVĚTOVÉHO RŮSTU +2 FUND PARTNERS SVĚTOVÝ STROM 3 GENERALI AKTIENFONDS GENERALI-MIXFONDS GLOB. EMERG. MKTS BOND GLOBAL AGGREGATE BOND GLOBAL CONSERVATIVE FUND - CL A1USD GLOBAL CONSERVATIVE FUND - CL A2EUR GLOBAL CONSERVATIVE FUND - CL A2USD GLOBAL CONSERVATIVE FUND - CL B1USD GLOBAL CONSERVATIVE FUND - CL B2EUR GLOBAL CONSERVATIVE FUND - CL B2USD GLOBAL CONSERVATIVE FUND - CL C1USD GLOBAL CONSERVATIVE FUND - CL C2USD GLOBAL CONSERVATIVE FUND - CL I1USD GLOBAL DEFENSIVE GLOBAL DEFENSIVE PLUS GLOBAL DISCOUNT CERTIFICATES GLOBAL DIVERSIFIED 130/30 GLOBAL DYNAMIC GLOBAL DYNAMIC PLUS GLOBAL ECOLOGY GLOBAL EMERGING MARKETS EQUITY FREESTYLE GLOBAL EMERGING MARKETS LOCAL DEBT GLOBAL EQUITY GLOBAL EQUITY FUND - CL A1EUR GLOBAL EQUITY FUND - CL A1USD GLOBAL EQUITY FUND - CL A2GBP GLOBAL EQUITY FUND - CL B1EUR GLOBAL EQUITY FUND - CL B1USD GLOBAL EQUITY FUND - CL C1USD GLOBAL EQUITY FUND - CL I1EUR GLOBAL EQUITY FUND - CL I1USD GLOBAL EQUITY FUND - CL I2GBP GLOBAL EQUITY FUND - CL S1USD GLOBAL EQUITY SRI GLOBAL EX EUROLAND EQUITY GLOBAL GROWTH FUND - CL A1EUR GLOBAL GROWTH FUND - CL A1USD GLOBAL GROWTH FUND - CL B1EUR GLOBAL GROWTH FUND - CL B1USD GLOBAL GROWTH FUND - CL C1USD GLOBAL GROWTH FUND - CL I1EUR GLOBAL GROWTH FUND - CL I1USD GLOBAL GROWTH FUND - CL S1USD GLOBAL HIGH YIELD Global Index GLOBAL INV GRADE BOND GLOBAL LIFE SCIENCES FUND - A $ GLOBAL LIFE SCIENCES FUND - A EURO GLOBAL LIFE SCIENCES FUND - B $ GLOBAL LIFE SCIENCES FUND - B1 EURO GLOBAL OPPORTUNITIES STOCK GLOBAL PROGRESSIVE GLOBAL SELECT GLOBAL SUSTAINABLE EQUITY GLOBAL TECHNOLOGY FUND - A $ GLOBAL TECHNOLOGY FUND - A EURO GLOBAL TECHNOLOGY FUND - B $ GLOBAL TECHNOLOGY FUND - B EURO GLOBAL TMT GLOBAL TOTAL RETURN FUND - CL A1EUR GLOBAL TOTAL RETURN FUND - CL A1USD GLOBAL TOTAL RETURN FUND - CL A2EUR GLOBAL TOTAL RETURN FUND - CL A2GBP GLOBAL TOTAL RETURN FUND - CL A2USD GLOBAL TOTAL RETURN FUND - CL B1EUR GLOBAL TOTAL RETURN FUND - CL B1USD GLOBAL TOTAL RETURN FUND - CL B2EUR GLOBAL TOTAL RETURN FUND - CL B2USD GLOBAL TOTAL RETURN FUND - CL C1USD GLOBAL TOTAL RETURN FUND - CL C2USD GLOBAL TOTAL RETURN FUND - CL I1USD GLOBAL TOTAL RETURN FUND - CL I2GBP GLOBAL TOTAL RETURN FUND - CL S1USD GLOBAL VALUE FUND - CL A1EUR GLOBAL VALUE FUND - CL A1USD GLOBAL VALUE FUND - CL B1USD GLOBAL VALUE FUND - CL C1USD GLOBAL VALUE FUND - CL I1EUR GLOBAL VALUE FUND - CL I1USD GLOBAL VALUE FUND - CL I2GBP GLOBAL VALUE FUND - CL S1USD GREATER CHINA EQUITY HCS63-NASDAQ ANNUAL II GBP HCS64-ASIA PLUS II GBP HCS65-NASDAQ ANNUAL II USD HCS66-ASIA PLUS II USD HCS67-NASDAQ ANNUAL EUR HCS68-ASIA PLUS II EUR HCS70-ASIA ANNUAL GBP HCS71-NASDAQ BONUS II GBP HCS72-ASIA ANNUAL USD HCS73-NASDAQ BONUS II USD HCS74-ASIA ANNUAL EUR HCS75-UK GROWTH II GBP HCS76-EUROPEAN IV GBP HCS77-UK GROWTH USD HCS78-EUROPEAN IV USD HCS79-EUROPEAN II EUR HCS80-NASDAQ BONUS III GBP HCS81-EUROPEAN V GBP HCS82-NASDAQ BONUS III USD HCS83-EUROPEAN V USD HCS84-EUROPEAN III EUR HCS85-US BONUS GBP HCS86-WORLD V GBP HCS87-US BONUS USD HCS88-WORLD V USD HCS89-WORLD III EUR HCS90-CHINA BONUS GBP HCS91-SELECTED WORLD GBP HCS92-CHINA BONUS USD HCS93-SELECTED WORLD USD HCS94-CHINA BONUS EUR HCS95-NASDAQ BONUS IV GBP HCS96-ASIA BONUS USD HCS97-NASDAQ BONUS IV USD HCS98-NASDAQ BONUS II EUR HCS99-EURO BONUS GBP HGIF-EURO RESERVE ad HGIF-US DOLLAR RESERVE ad HIGH YIELD BOND FUND - A2 $ HIGH YIELD BOND FUND - A2 EURO HIGH YIELD BOND FUND - B2 $ HIGH YIELD BOND FUND - B2 EURO HONG KONG EQUITY HS 116 - Australia Opportunity Fund HS100-US GROWTH USD HS101-EURO BONUS USD HS102-EURO BONUS EUR HS103-GBP Atlantic Growth Fund HS104-GBP China Bonus Plus Fund HS105-USD Atlantic Growth Fund HS106-USD China Bonus II Fund HS107-USD China Bonus Plus Fund HS108-EUR China Bonus Plus Fund HS117 - Global Players Fund HS118 - Australia Opportunity Fund HS119 - Global Players Fund HS120 - Rising Dragon Fund Hs121 - Rising Dragon Fund HS122 - Sterling Asia Opportunity Fund HS124 - US Dollar Asia Opportunity Fund HS127 - Euro Japan Bonus Fund HS128 - Euro UK Growth Fund HS130 - Sterling Hong Kong Growth Fund HS131 - Sterling Japan Market Movement Fund HS133 - US Dollar Hong Kong Growth Fund HS134 - US Dollar Japan Market Movement Fund HS135 - Euro Pan-European Growth Fund HS136 - Euro UK Growth II Fund HS137 - Sterling China Bonus II Fund HS138 -Sterling European Giants Growth Fund HS139 - Sterling Japan Opportunity Fund HS140 - US Dollar China Bonus III Fund HS142 - US Dollar European Giants Growth Fund HS143 - US Dollar Japan Opportunity Fund HS144 - Euro European Giants Growth Fund HS145 - Euro Property Index Growth Fund HS146 -Sterling Commodity Growth Fund HS147 -Sterling Japan Growth Fund HS148 - US Dollar Americas Opportunity Fund HS149 - US Dollar Commodity Growth Fund HS150 - US Dollar Japan Growth Fund HS152 - Euro European Growth IV Fund HS155 Sterling Asia Opportunity II Fund HS156 Sterling China Bonus III Fund HS157 Sterling Japan Growth II Fund HS158 US Dollar Asia Opportunity II Fund HS159 US Dollar China Bonus IV Fund HS161 US Dollar Japan Growth II Fund HS162 Euro China Bonus II Fund HS165 Sterling BRIC Growth Fund HS166 Sterling Japan Real Estate Fund HS167 US Dollar Blue Chip Bonus Fund HS168 US Dollar BRIC Growth Fund HS169 US Dollar Japan Real Estate Fund HS170 Euro BRIC Growth Fund HS171 Euro European Growth V Fund HS172 Sterling China & India Growth Fund HS174 Sterling Property Index Growth Fund HS175 US Dollar China & India Growth Fund HS178 US Dollar Property Index Growth HS180 Euro Property Index Growth II Fund HS181 Sterling UK Growth III Fund HS183 US Dollar Hong Kong Growth II Fund HS185 Euro European Growth VI Fund HS187 Sterling BRIC Growth II Fund HS189 USD BRIC Growth II Fund HS191 Euro BRIC Growth II Fund HSBC Asia Eq. HSBC Brazil Eq. HSBC BRIC Free. HSBC Chinese Eq. HSBC Euroland Eq. Smaller Com. HSBC Gl. Emerg. Mark. HSBC Indian Eq. HSBC INT. SELECT F. ADVENTUROUS GBP HSBC INT. SELECT F. BALANCED GBP HSBC INT. SELECT F. CAUTIOUS GBP HSBC Japanese Eq. HSBC Pan Euro. Eq. HSBC Turskish Conv. HSBC US Eq. HVB fond pen??n?ho trhu PLUS IKS Akciov? PLUS IKS Balancovan? - konzervativn IKS Balancovan? ? dynamick? IKS Dluhopisov? PLUS IKS Dluhopisový IKS Pen??n? trh PLUS INFLATION ADJUSTED BOND FUND - CL A1USD INFLATION ADJUSTED BOND FUND - CL A2USD INFLATION ADJUSTED BOND FUND - CL B1USD INFLATION ADJUSTED BOND FUND - CL B2USD INFLATION ADJUSTED BOND FUND - CL C1USD INFLATION ADJUSTED BOND FUND - CL C2USD INFLATION ADJUSTED BOND FUND - CL I1USD INFLATION ADJUSTED BOND FUND - CL S1USD ING (L) INVEST BANKING & INSURANCE ING (L) INVEST BIOTECHNOLOGY ING (L) INVEST COMPUTER TECHNOLOGIES ING (L) INVEST CONSUMER GOODS ING (L) INVEST EMERGING EUROPE ING (L) INVEST EMU EQUITY ING (L) INVEST EURO HIGH DIVIDEND ING (L) INVEST EUROPE HIGH DIVIDEND ING (L) INVEST EUROPEAN BANKING & INSURANCE ING (L) INVEST EUROPEAN SMALL CAPS ING (L) INVEST EUROPEAN TELECOM ING (L) INVEST FOOD & BEVERAGES ING (L) INVEST GLOBAL REAL ESTATE ING (L) INVEST GREATER CHINA ING (L) INVEST HEALTH CARE ING (L) INVEST INDUSTRIALS ING (L) INVEST PRESTIGE & LUXE ING (L) INVEST TELECOM ING (L) INVEST US HIGH DIVIDEND ING (L) INVEST UTILITIES ING (L) RENTA FUND EURO ING (L) RENTA FUND WORLD ING - CZECH MONEY MARKET DIS ING ?ek? fond obligac ING ?esk? akciov? fond ING ?esk? Click Fond Euro ING ?esk? fond pen??n?ho trhu ING Click Fund Eurotop 100 ING Emerging Markets ING Emerging Markets (CZK) ING Energy ING Energy (CZK) ING European Equity ING European Equity (CZK) ING European Real Estate ING Global Growth ING Global High Dividend ING Global High Dividend (CZK) ING INTL CZECH BOND - DIS ING INTL CZECH EQUITY DIS ING INTL II SLOVAK BOND ING INTL II SLOVAK MONEY MARKET ING Japan ING Latin America ING Materials ING Materials (CZK) ING New Asia ING Renta Dollar ING Renta Euromix Bond ING Renta Global High Yield ING US ING US (ECC) (CZK) ING World ING World (CZK) INTERNATIONAL BOND IS?S - ?S balancovan? OPF IS?S - ?S fond ?ivotn?ho cyklu 2020 FF IS?S - ?S fond ?ivotn?ho cyklu 2025 FF IS?S - ?S fond ?ivotn?ho cyklu 2030 FF IS?S - ?S fond ?ivotn?ho cyklu 2040 FF IS?S - ?S korpor?tn? dluhopisov? OPF IS?S - AKCIOV? MIX FF IS?S - BONDINVEST IS?S - DYNAMICK? MIX FF IS?S - FOND ??ZEN?CH V?NOS IS?S - GLOBAL STOCKS FF IS?S - HIGH YIELD dluhopisov? OPF IS?S - KONZERVATIVN? MIX FF IS?S - OPATRN? MIX FF IS?S - Priv?tn? portfolio AR 0 IS?S - Priv?tn? portfolio AR 25 IS?S - Priv?tn? portfolio AR 50 IS?S - Priv?tn? portfolio AR 75 IS?S - SPOROBOND IS?S - SPOROINVEST IS?S - SPOROTREND IS?S - TOP STOCKS IS?S - TRENDBOND IS?S - VYV??EN? MIX FF ITALIAN EQUITY J&T AM PERSPEKTIVA J&T OPPORTUNITY CZK JAPAN EQUITY FUND - CL A1EUR JAPAN EQUITY FUND - CL A1USD JAPAN EQUITY FUND - CL B1USD JAPAN EQUITY FUND - CL C1USD JAPAN EQUITY FUND - CL I1EUR JAPAN EQUITY FUND - CL I1USD JAPAN EQUITY FUND - CL I2GBP JAPAN EQUITY FUND - CL S1USD JAPANESE EQUITY JB CENTRAL EUROPE STOCK JB CONVERT BOND JB DOLLAR BOND JB DOLLAR CASH JB DOLLAR MEDIUM TERM BOND JB EMERGING BOND (EURO) JB EMERGING BOND (USD) JB EURO CASH JB EURO CORPORATE BOND JB EURO GOVERNMENT BOND JB EURO MEDIUM TERM BOND JB EUROLAND VALUE STOCK JB EUROPE BOND JB EUROPE GROWTH STOCK JB EUROPE LEADING STOCK JB EUROPE STOCK JB EUROPEN SMALL & MID CAP STOCK JB GERMAN VALUE STOCK JB GLOBAL EMERGING MARKETS STOCK JB GLOBAL STOCK JB JAPAN STOCK JB Ł STERLING CASH JB SWISS FR. CASH JB SWISS FRANC BOND JB SWISS SMALL & MID CAP STK JB SWISS STOCK JB TOTAL RETURN BOND JB US LEADING STOCK JB US STOCK KB Akciov? KB Ametyst KB Ametyst 2 KB Ametyst 3 KB Dluhopisov? KB Pen??n? trh KB Realitn?ch spole?nost KBC BONDS CAPITAL FUND KAP. KBC Bonds Central Europe KBC BONDS CONVERTIBLES KBC BONDS CORPORATES EURO KAP. KBC BONDS CORPORATES USD KAP. KBC BONDS EMERGING MARKETS KAP. KBC BONDS EURO CANDIDATES KAP. KBC BONDS EUROPE KBC BONDS HIGH INTEREST KAP. KBC BONDS INCOME FUND KBC BONDS INFLATION-LINKED KBC Czechrenta KBC ECO FUND WATER KBC EF GLOBAL LEADERS KBC Equity Fund America KBC EQUITY FUND ASSET MANAGEMENT KBC EQUITY FUND BELGIUM KAP. KBC EQUITY FUND BIOTECHNOLOGY KBC EQUITY FUND BRIC KBC EQUITY FUND BUYBACK AMERICA KAP. KBC EQUITY FUND BUYBACK EUROPE KBC Equity Fund Central Europe KBC EQUITY FUND CYCLICALS KBC EQUITY FUND EASDAQ KAP. KBC EQUITY FUND EASTERN EUROPE KAP. KBC EQUITY FUND EURO CYCLICALS KBC EQUITY FUND EURO FINANCE KAP. KBC EQUITY FUND EURO TECHNOLOGY KAP. KBC Equity Fund Europe KBC EQUITY FUND EUROZONE KBC EQUITY FUND FALLEN ANGELS KBC EQUITY FUND FINANCE KBC EQUITY FUND FLANDERS KBC EQUITY FUND FOOD & BEVERAGES KBC EQUITY FUND GENERATION GOLD KBC EQUITY FUND GENERATION Y KBC EQUITY FUND INTERNET KAP. KBC Equity Fund Japan KBC EQUITY FUND LATIN AMERICA KBC EQUITY FUND LEISURE AND TOURISM KBC EQUITY FUND MEDIA KBC EQUITY FUND MEDICAL TECHNOLOGIES KBC EQUITY FUND MILLENIUM KBC EQUITY FUND NASDAQ KBC EQUITY FUND NEW ASIA KAP. KBC EQUITY FUND NEW MARKETS KBC EQUITY FUND NEW SHARES KBC EQUITY FUND OIL KBC EQUITY FUND PHARMA KBC EQUITY FUND PHARMA GROWTH KBC Equity Fund Technology KBC EQUITY FUND TECHNOLOGY TOP 20 KBC Equity Fund Telecom KBC EQUITY FUND TOP 30 KBC EQUITY FUND US SMALL CAPS KBC EQUITY FUND US VALUE KBC EQUITY FUND UTILITIES KBC EQUITY FUND WIRELESS KBC Equity Fund World KBC INDEX FUND EUROLAND BONDS KBC INDEX FUND EUROLAND KAP. KBC INDEX FUND EURONEXT 100 KBC INDEX FUND EUROPE KAP. KBC INDEX FUND JAPAN KAP. KBC INDEX FUND USA KAP. KBC INDEX FUND WORLD KAP. KBC INSTITUTIONAL FUND EURO BONDS KBC INSTITUTIONAL FUND EURO BONDS DEFENSIVE KBC INSTITUTIONAL FUND EURO CORPORATE BONDS KBC INSTITUTIONAL FUND EURO EQUITY KBC INSTITUTIONAL FUND EURO SATELLITE EQUITY KBC INSTITUTIONAL FUND EUROPEAN EQUITY KBC INSTITUTIONAL FUND EUROPEAN REAL ESTATE KBC INSTITUTIONAL FUND EUROPEAN SATELLITE BONDS KBC INSTITUTIONAL FUND US EQUITY KBC INSTITUTIONAL FUND WORLD EQUITY KBC Master Fund Mixed Fund KBC Money CZK Alpha KBC Money CZK Omega - DIV KBC Money CZK Omega - KAP KBC MULTI CASH CAD MEDIUM KAP KBC MULTI CASH CSOB CZK Medium KBC Multi Cash CSOB SKK KBC Multi Cash CZK KBC Multi Cash Euro KBC MULTI CASH EURO MEDIUM KAP KBC Multi Cash USD KBC MULTICASH CAD KBC RENTA AUD-RENTA KAP. KBC RENTA CANARENTA KBC RENTA DECARENTA KBC Renta Dollarenta KBC RENTA EMURENTA KBC Renta Eurorenta KBC RENTA FORINTRENTA KBC RENTA LONG EUR KBC RENTA MEDIUM EUR KBC RENTA NOKRENTA KBC RENTA NZD-RENTA KBC RENTA SEKARENTA KBC RENTA SHORT EUR KBC Renta Slovakrenta KBC RENTA STERLINGRENTA KAP. KBC RENTA SWISSRENTA KAP. KBC RENTA YENRENTA KBC RENTA ZLOTYRENTA KD Prosperita KD Russia KOREA EQUITY LATIN AMERICAN FREESTYLE LIMITED MATURITY FUND - CL A1EUR LIMITED MATURITY FUND - CL A1USD LIMITED MATURITY FUND - CL A2EUR LIMITED MATURITY FUND - CL A2USD LIMITED MATURITY FUND - CL B1USD LIMITED MATURITY FUND - CL B2USD LIMITED MATURITY FUND - CL C1USD LIMITED MATURITY FUND - CL C2USD LIMITED MATURITY FUND - CL I1USD LIMITED MATURITY FUND - CL S1USD MAX 1 MAX 2 - sv?tov? zaji?t?n? fond MAX 3 - sv?tov? garantovan? fond MAX 4 - sv?tov? zaji?t?n? fond MAX 5 - sv?tov? garantovan? fond MAX 6 - sv?tov? garantovan? fond MAX 7 - sv?tov? garantovan? fond MAX 8 - sv?tov? zaji?t?n? fond MAX 9 - sv?tov? garantovan? fond MEINL QUATTRO EU NEW HORIZON QUANT GLOBAL HEDGE NORTH AMERICAN BASIC VALUE OP East Asia OP Extra Portfolio OP Food OP FX Opportunities Optimal Balanced PACIFIC (EX. JAPAN) EQUITY PAN EUROPEAN EQ SMALL CYES PAN EUROPEAN EQUITY HIGH DIVIDEND PAN EUROPEAN GOVERNMENT BOND PARVEST (EURO) BOND PREMIUM PARVEST ASIA PARVEST ASIAN BOND PARVEST ASIAN CONVERTIBLE BOND PARVEST AUSTRALIA PARVEST BALANCED (EURO) PARVEST BRAZIL Parvest BRIC Parvest China PARVEST CONSERVATIVE (EURO) Parvest Converging Europe PARVEST CREDIT STRATEGIES PARVEST DYNAMIC ABS PARVEST DYNAMIC CURRENCIES (EURO) PARVEST DYNAMIC EONIA PARVEST DYNAMIC EONIA PREMIUM PARVEST EMERGING MARKETS PARVEST EMERGING MARKETS BOND PARVEST EMERGING MARKETS EUROPE Parvest Euro Bond PARVEST EURO BOND SUSTAINABLE DEVELOPMENT PARVEST EURO CORPORATE BOND PARVEST EURO CORPORATE BOND SUSTAINABLE DEVELOPMENT PARVEST EURO EQUITIES PARVEST EURO GOVERNMENT BOND PARVEST EURO INFLATION LINKED BOND PARVEST EURO LONG TERM BOND PARVEST EURO MEDIUM TERM BOND PARVEST EURO SHORT TERM BOND PARVEST EURO SMALL CAP PARVEST EUROPE ALPHA PARVEST EUROPE DIVIDEND Parvest Europe Financials PARVEST EUROPE GROWTH PARVEST EUROPE MID CAP Parvest Europe Opportunities PARVEST EUROPE REAL ESTATE PARVEST EUROPE SMALL CAP PARVEST EUROPE SUSTAINABLE DEVELOPMENT PARVEST EUROPE VALUE PARVEST EUROPEAN BOND PARVEST EUROPEAN BOND OPPORTUNITIES PARVEST EUROPEAN CONVERTIBLE BOND PARVEST EUROPEAN HIGH YIELD BOND PARVEST EUROPEAN SMALL CONVERTIBLE BOND PARVEST EUROPEAN TOTAL RETURN BOND PARVEST FLOOR 90 EURO PARVEST FRANCE Parvest Global Bond PARVEST GLOBAL BRANDS PARVEST GLOBAL EQUITIES PARVEST GLOBAL INFLATION LINKED BOND Parvest Global Resources Parvest Global Technology PARVEST GROWTH (EURO) Parvest India PARVEST ITALY Parvest Japan PARVEST JAPAN MID CAP PARVEST JAPAN SMALL CAP PARVEST JAPAN YEN BOND Parvest Latin Amerika PARVEST RUSSIA PARVEST SCANDINAVIAN BOND PARVEST SHORT TERM (CHF) PARVEST SHORT TERM (DOLLAR) PARVEST SHORT TERM (EURO) PARVEST SHORT TERM (STERLING) PARVEST SWITZERLAND PARVEST TARGET RETURN (EURO) PARVEST TARGET RETURN PLUS (EURO) PARVEST TARGET RETURN PLUS (USD) PARVEST TURKEY PARVEST UK PARVEST US DOLLAR BOND PARVEST US HIGH YIELD BOND Parvest US Mid Cap PARVEST US SMALL CAP PARVEST US VALUE Parvest USA PHARMA/wHEALTH FUND PI - OPF Farmacie a biotechnologie PI - OPF Fond ?iv? planety PI - OPF Fond nemovitostn?ch akci PI - OPF Garant 90 PI - OPF Glob?ln?ch zna?ek PI - OPF I.Zaji?t?n? fond PI - OPF II. Zaji?t?n? fond PI - OPF Korpor?tn?ch dluhopis? PI - OPF Nov?ch ekonomik PI - OPF Pen??n?ho trhu PI - OPF Ropn?ho a energetick?ho pr?m. PI - OPF Sm??en? PI - OPF Zlat? PIA AUSTRIA STOCK(A) PIA America Stock PIA AMERICA STOCK (A) PIA AMERICA STOCK(T) PIA ASIA STOCK(A) PIA ASIA STOCK(T) PIA ASIA STOCK(VT) PIA ASSET ALLOCATION MIX (A) PIA ASSET ALLOCATION MIX (T) PIA ASSET ALLOCATION MIX (VT) PIA AUSTRIA STOCK(T) PIA AUSTRIA STOCK(VT) PIA CENTRAL EUROPE BOND(A) PIA CENTRAL EUROPE BOND(T) PIA CENTRAL EUROPE BOND(VT) PIA Dollar Bond PIA DOLLAR BOND(A) PIA DOLLAR BOND(T) PIA DOLLAR CASH (A) PIA DOLLAR CASH (VT) PIA DYNAMIC EUROPE STOCK(T) PIA DYNAMIC EUROPE STOCK(VT) PIA EASTERN EUROPE STOCK(A) PIA EASTERN EUROPE STOCK(T) PIA EASTERN EUROPE STOCK(VT) PIA ENERGY STOCK (T) PIA ENERGY STOCK (VT) PIA Euro Cash PIA EURO CASH (A) PIA EURO CASH (T) PIA Euro Corporate Bond PIA EURO CORPORATE BOND(A) PIA EURO CORPORATE BOND(T) PIA EURO GOVERNMENT BOND (A) PIA EURO GOVERNMENT BOND (T) PIA EURO GOVERNMENT BOND (VT) PIA GLOBAL BOND(A) PIA GLOBAL BOND(T) PIA GLOBAL BOND(VT) PIA GLOBAL STOCK(A) PIA GLOBAL STOCK(T) PIA GLOBAL STOCK(VT) PIA GOLD STOCK(A) PIA GOLD STOCK(T) PIA GOLD STOCK(VT) PIA GUARANTEE BASKET 2010 PIA GUARANTEE BASKET 2013 PIA HEALTHCARE STOCK(A) PIA HEALTHCARE STOCK(T) PIA HEALTHCARE STOCK(VT) PIA LATIN AMERICA STOCK(A) PIA LATIN AMERICA STOCK(T) PIA LATIN AMERICA STOCK(VT) PIA Select Europe Stock PIA SELECT EUROPE STOCK(A) PIA SELECT EUROPE STOCK(T) PIA SWISS STOCK(A) PIA SWISS STOCK(T) PIA SWISS STOCK(VT) PIA TELEMEDIA STOCK(T) PIA TELEMEDIA STOCK(VT) PIA TIGER STOCK(A) PIA TIGER STOCK(T) PIA TIGER STOCK(VT) Pioneer - akciov? fond PIONEER - CORE EUROPEAN EQUITY Pioneer - dynamick? fond PIONEER - EMERGING EUROPE AND MED. EQ. PIONEER - EURO BOND PIONEER - EURO STRATEGIC BOND PIONEER - GLOBAL EQUITY PIONEER - GLOBAL SELECT Pioneer - obliga?n? fond PIONEER - PACIFIC (EX. JAPAN) EQUITY Pioneer - r?stov? fond Pioneer - Sporokonto PIONEER - STRATEGIC INCOME PIONEER - TOP EUROPEAN PLAYERS PIONEER - U.S. PIONEER FUND PIONEER - U.S. SMALL COMPANIES Pioneer - Zaji?t?n? Fond 2 PIONEER FUNDS - EMERGING MARKETS BOND A DA HEDGED PIONEER FUNDS AUSTRIA GLOBAL MIX 25 (A) PIONEER FUNDS AUSTRIA GLOBAL MIX 25 (T) PIONEER FUNDS AUSTRIA GLOBAL MIX 50 (A) PIONEER FUNDS AUSTRIA GLOBAL MIX 50 (T) PIONEER FUNDS AUSTRIA GLOBAL MIX 75 (A) PIONEER FUNDS AUSTRIA GLOBAL MIX 75 (T) PIONEER INVESTMENTS STRATEGIE PIONEER INVESTMENTS TOP WORLD PIONEER INVESTMENTS US DOLLAR CASH A USD DA PIONEER P.F. - Global Defensive PIONEER P.F. - Global Dynamic PIONEER P.F. - Global Progressive Pioneer???zaji?t?n? fond PORTFOLIO BOND A PORTFOLIO BOND T PORTFOLIO BOND V PORTFOLIO MED A PORTFOLIO MED T PORTFOLIO MED V PORTFOLIO MIX T PORTFOLIO MIX_A PORTFOLIO MIX_V PRO TOP A PRO TOP T PRO TOP VT PROSPERITA - OPF glob?ln PS DIVIDENDOVÝ FOND 1 R?STOV? FOND NADAC Raiffeisen - ?esk? akciov? fond Raiffeisen - ?esk? balancovan? fond Raiffeisen - ?esk? dluhopisov? fond Raiffeisen - Dollar ShortTerm Rent Raiffeisen - Euro ShortTerm Rent Raiffeisen - Euroasien akciov? fond Raiffeisen - Euroasien Aktien Raiffeisen - Evropský - Small Cap Raiffeisen - Evropský akciový fond Raiffeisen - Evropský dluhopisový fond Raiffeisen - Globální akciový fond Raiffeisen - Osteuropa Rent RAIFFEISEN AMERICKÝ RAIFFEISEN DOLAROVÝ RAIFFEISEN FOND FONDŮ BALANCOV. RAIFFEISEN FOND FONDŮ KONZERV. RAIFFEISEN FOND FONDŮ RŮSTOVÝ RAIFFEISEN GLOBÁLNÍ RAIFFEISEN GLOBÁLNÍ BALANCOV. RAIFFEISEN KONVERGENC RAIFFEISEN PACIFIK RESEARCH BOND FUND - CL A1EUR RESEARCH BOND FUND - CL A1USD RESEARCH BOND FUND - CL A2EUR RESEARCH BOND FUND - CL A2USD RESEARCH BOND FUND - CL B1USD RESEARCH BOND FUND - CL B2USD RESEARCH BOND FUND - CL C1USD RESEARCH BOND FUND - CL C2USD RESEARCH BOND FUND - CL I1USD RESEARCH BOND FUND - CL S1USD RESEARCH INTERNATIONAL FUND - CL A1EUR RESEARCH INTERNATIONAL FUND - CL A1USD RESEARCH INTERNATIONAL FUND - CL B1EUR RESEARCH INTERNATIONAL FUND - CL B1USD RESEARCH INTERNATIONAL FUND - CL C1USD RESEARCH INTERNATIONAL FUND - CL I1USD RESEARCH INTERNATIONAL FUND - CL S1USD RF - ?esk? fond konzervativn?ch investic RF - evropský vysokých výnosů Russia Equity S nemovitostn? fond SGAM Bonds Europe SGAM BONDS US OPPORT EUR SGAM BONDS WORLD EUR SGAM Bonds World USD SGAM Eq. Eastern Europe SGAM Eq. Euroland Value (CZK) SGAM Eq. Global Energy USD SGAM Eq. Japan Concentr. Value (CZK) SGAM Eq. Japan Small Cap EUR SGAM Eq. US Relative Value (CZK) SGAM Eq. US Relative Value (USD) SGAM EQ. US RELATIVE VALUE EUR SGAM EQ.GLOBAL EMERGING EUR SGAM EQ.GLOBAL ENERGY EUR SGAM EQ.GLOBAL TECHNOLOGY EUR SGAM EQ.GOLD MINES EUR SGAM Eq.Gold Mines USD SGAM EQUITIES ASIA PACIFIC (EUR) SGAM EQUITIES ASIA PACIFIC (USD) SGAM EQUITIES CHINA EUR SGAM Equities China USD SGAM Equities Concentrated Europe SGAM EQUITIES EUROLAND VALUE (EUR) SGAM EQUITIES GLOBAL EUR SGAM Equities Global USD SGAM EQUITIES INDEX US (EUR) SGAM EQUITIES INDEX US (USD) SGAM EQUITIES INDIA USD SGAM EQUITIES LATIN AMERICA (EUR) SGAM EQUITIES LATIN AMERICA (USD) SGAM EQUITIES LUXURY LIFESTYLE (EUR) SGAM EQUITIES LUXURY LIFESTYLE (USD) SGAM EQUITIES US SMALL CAP VAL (EUR) SGAM EQUITIES US SMALL CAP VAL (USD) SGAM FUND BOND CONVERGING EUROPE SGAM FUND BOND EUROPE HIGH YIELD SGAM FUND BOND USD SGAM FUND EQUITIES GLOBAL EMERGING COUNTRIES A SGAM FUND EQUITIES GLOBAL TECHNOLOGY A SGAM FUND EQUITIES INDIA EUR SGAM FUND EQUITIES JAPAN CONCENTRATED VALUE AH SGAM Money Market Euro SGAM Money Market USD SINGAPORE EQUITY Sm??en? fond dynamick? SOB Akciov? fond - BRIC SOB Akciov? fond - Vodn?ho bohatstv SOB akciov? fond ? St?edn? a V?chodn? E SOB akciov? mix SOB bohatstv SOB bond mix SOB Chr?n?n? fond/ji?t?n?ho r?stu SOB dluhopisov?ch p??le?itost SOB Dynamick? Fond SOB Finan?n? nez?vislosti SOB inst. - st?tn?ch dluhopis? SOB Komoditni fond SOB Konzervativn? Fond SOB nada?n SOB Private Banking pen??n? trh SOB Private Portfolio Balanced Pro SOB Private Portfolio Defensive Pro SOB R?stov? Fond SOB realitn? mix SOB st?edoevropsk? SOB Vyv??en? Fond Sterling Nasdaq - 100 Fund Sterling Pacific Partners Fund Sterling Titans Fund STOCK AMERICA A STOCK AMERICA T STOCK AMERICA V STOCK BIOTEC A STOCK BIOTEC T STOCK BIOTEC V STOCK BRICK A STOCK BRICK T STOCK BRICK VT STOCK BRICK VT HUF STOCK EUR,PROPERTY A STOCK EUR,PROPERTY T STOCK EUR-EMER, A STOCK EUR-EMER, T STOCK EUROPE A STOCK EUROPE VT STOCK GLOBAL A STOCK GLOBAL T STOCK GLOBAL V STOCK ISTANBUL A STOCK ISTANBUL VT STOCK JAPAN A STOCK JAPAN VT STOCK PHARMA A STOCK PHARMA T STOCK PHARMA V STOCK RUSSIA A STOCK RUSSIA T STOCK RUSSIA T C STOCK RUSSIA VT STOCK TECHNO A STOCK TECHNO C STOCK TECHNO T STOCK TECHNO VT STOCK VIENNA A STOCK VIENNA T STRATEGIC INCOME STRATEGIC INCOME FUND - CL A1EUR STRATEGIC INCOME FUND - CL A1USD STRATEGIC INCOME FUND - CL A2EUR STRATEGIC INCOME FUND - CL A2USD STRATEGIC INCOME FUND - CL B1EUR STRATEGIC INCOME FUND - CL B1USD STRATEGIC INCOME FUND - CL B2EUR STRATEGIC INCOME FUND - CL B2USD STRATEGIC INCOME FUND - CL C1USD STRATEGIC INCOME FUND - CL C2USD STRATEGIC INCOME FUND - CL I1USD STRATEGIC INCOME FUND - CL S1USD STRATEGY BALANCED CHF STRATEGY BALANCED EUR STRATEGY CONSERVATIVE CHF STRATEGY CONSERVATIVE EUR STRATEGY GROWTH CHF STRATEGY GROWTH EUR SUCCESS ABSOLUT T SUCCESS ABSOLUT(A) SUCCESS RELATIV (A) SUCCESS RELATIV T SUSTAINABILITY LEADERS T ASIAN BOND A ACC EUR T ASIAN BOND A ACC USD T ASIAN BOND A DIS T ASIAN BOND A DIS EUR T ASIAN BOND B DIS T ASIAN BOND C DIS T ASIAN BOND I ACC T ASIAN BOND I DIS T ASIAN BOND N ACC EUR T ASIAN BOND N ACC USD T ASIAN BOND N DIS T Asian Growth T ASIAN GROWTH AACCEUR T ASIAN GROWTH ADISEUR T ASIAN GROWTH ADISGBP T ASIAN GROWTH ADISUSD T ASIAN GROWTH B ACC T ASIAN GROWTH C ACC T ASIAN GROWTH IACCEUR T ASIAN GROWTH IACCUSD T ASIAN GROWTH NACCEUR T ASIAN GROWTH NACCUSD T BRIC A ACC EUR T BRIC A ACC USD T BRIC A DIS EUR T BRIC B ACC T BRIC C ACC T BRIC I ACC T BRIC N ACC EUR T BRIC N ACC USD T CHINA A ACC T CHINA A DIS EUR T CHINA A DIS GBP T CHINA C ACC T CHINA I ACC T CHINA N ACC T EASTERN EUR A ACC EUR T EASTERN EUR A ACC USD T EASTERN EUR A DIS EUR T EASTERN EUR A DIS GBP T EASTERN EUR B ACC USD T EASTERN EUR B DIS T EASTERN EUR C ACC EUR T EASTERN EUR C ACC USD T EASTERN EUR I ACC T EASTERN EUR N ACC T EMERG MKT A DIS T EMERG MKT B ACC T EMERG MKT BND ADISEUR T EMERG MKT BND ADISUSD T EMERG MKT BND B DIS T EMERG MKT BND C ACC T EMERG MKT BND I ACC T EMERG MKT BND I DIS T EMERG MKT BND N ACC T EMERG MKT C ACC T EMERG MKT I ACC T EMERG MKT N ACC EUR T EMERG MKT N ACC USD T Emerging Markets T EURO MKT BD A DIS T EURO TOT RTRN A ACC T EURO TOT RTRN A DIS EUR T EURO TOT RTRN A DIS GBP T EURO TOT RTRN A DIS USD T EURO TOT RTRN C ACC T EURO TOT RTRN C DIS T EURO TOT RTRN I ACC T EURO TOT RTRN I DIS T EURO TOT RTRN N ACC T EUROLAND A ACC T EUROLAND A DIS T EUROLAND B ACC USD T EUROLAND BD A DIS T EUROLAND BD I ACC T EUROLAND BD N ACC T EUROLAND C ACC EUR T EUROLAND C ACC USD T EUROLAND I ACC T EUROLAND I DIS T EUROLAND N ACC T EUROPEAN A ACC EUR T EUROPEAN A ACC USD T EUROPEAN A DIS EUR T EUROPEAN A DIS USD T EUROPEAN C ACC EUR T EUROPEAN C ACC USD T EUROPEAN I ACC T EUROPEAN N ACC EUR T EUROPEAN N ACC USD T GLBL BAL A ACC EUR T GLBL BAL A DIS T GLBL BAL B ACC T GLBL BAL C DIS T GLBL BAL N ACC EUR T GLBL BD AX ACC T GLBL BOND A ACC EUR T GLBL BOND A ACC USD T GLBL BOND A DIS EUR T GLBL BOND A DIS GBP T GLBL BOND A DIS USD T GLBL BOND B DIS T GLBL BOND C DIS T GLBL BOND I ACC EUR T GLBL BOND I ACC USD T GLBL BOND I DIS EUR T GLBL BOND N ACC EUR T GLBL BOND N ACC USD T GLBL SM CO A ACC T GLBL SM CO A DIS T GLBL SM CO B ACC T GLBL SM CO C DIS T GLBL SM CO I ACC T GLBL SM CO N ACC T GLOB GLBL TOT RTRN AACCEUR H T GLOB GLBL TOT RTRN NACCEUR H T GLOBAL A ACC T GLOBAL A DIS T GLOBAL B ACC T GLOBAL BND EURO A ACC T GLOBAL BND EURO A DIS T GLOBAL BND EURO BACCUSD T GLOBAL BND EURO I ACC T GLOBAL BND EURO N ACC T GLOBAL BOND A ACC EUR T GLOBAL C ACC T GLOBAL EURO A ACC T GLOBAL EURO A DIS T GLOBAL EURO BX ACC T GLOBAL GLBL TOT RTRN AACCEUR T GLOBAL GLBL TOT RTRN AACCUSD T GLOBAL GLBL TOT RTRN ADISEUR T GLOBAL GLBL TOT RTRN ADISGBP T GLOBAL GLBL TOT RTRN ADISUSD T GLOBAL GLBL TOT RTRN B ACC T GLOBAL GLBL TOT RTRN B DIS T GLOBAL GLBL TOT RTRN C DIS T GLOBAL GLBL TOT RTRN IACCEUR T GLOBAL GLBL TOT RTRN IACCUSD T GLOBAL GLBL TOT RTRN IDISCHF T GLOBAL GLBL TOT RTRN IDISEUR T GLOBAL GLBL TOT RTRN NACCEUR T GLOBAL GLBL TOT RTRN NACCUSD T GLOBAL I ACC T GLOBAL N ACC T Global Small Cap T Growth (Euro) T GROWTH EUR B DIS T GROWTH EURO A DIS EUR T GROWTH EURO A DIS USD T GROWTH EURO C ACC T GROWTH EURO I ACC T GROWTH EURO I DIS EUR T GROWTH EURO I DIS USD T GROWTH EURO N ACC T JAPAN A ACC T JAPAN N ACC T KOREA A ACC T KOREA C ACC T KOREA I ACC T KOREA N ACC T LATIN AMER A ACC T LATIN AMER A DIS EUR T LATIN AMER A DIS GBP T LATIN AMER A DIS USD T LATIN AMER B ACC T LATIN AMER C ACC T LATIN AMER I ACC T LATIN AMER N ACC T LIQ RES A ACC T LIQ RES A DIS T LIQ RES N ACC T THAILAND A ACC T THAILAND B ACC T THAILAND N ACC T US VALUE A ACC T US VALUE A ACC EUR T US VALUE A DIS EUR T US VALUE A DIS GBP T US VALUE B ACC T US VALUE C ACC T US VALUE I ACC T US VALUE I ACC EUR T US VALUE I DIS GBP T US VALUE N ACC T US$ LIQ RES A ACC T US$ LIQ RES A DIS T US$ LIQ RES B DIS T US$ LIQ RES C ACC T US$ LIQ RES N ACC TECHNOLOGY FUND - CL A1USD TECHNOLOGY FUND - CL B1USD TECHNOLOGY FUND - CL C1USD TECHNOLOGY FUND - CL I1USD TECHNOLOGY FUND - CL S1USD THAI EQUITY TOP EUROPEAN PLAYERS TOP GLOBAL PLAYERS TOTAL RETURN CURRENCIES TOTAL RETURN DEFENSIVE TOTAL RETURN DYNAMIC U.K. EQUITY FUND - CL A1USD U.K. EQUITY FUND - CL A2GBP U.K. EQUITY FUND - CL I2GBP U.S. DOLLAR BOND U.S. DOLLAR MONEY MARKET FUND - CL A1USD U.S. DOLLAR MONEY MARKET FUND - CL A2USD U.S. DOLLAR MONEY MARKET FUND - CL B1USD U.S. DOLLAR MONEY MARKET FUND - CL B2USD U.S. DOLLAR MONEY MARKET FUND - CL C1USD U.S. DOLLAR MONEY MARKET FUND - CL C2USD U.S. DOLLAR MONEY MARKET FUND - CL I1USD U.S. DOLLAR MONEY MARKET FUND - CL S1USD U.S. DOLLAR SHORT TERM U.S. GOVERNMENT BOND FUND - CL A1EUR U.S. GOVERNMENT BOND FUND - CL A1USD U.S. GOVERNMENT BOND FUND - CL A2EUR U.S. GOVERNMENT BOND FUND - CL A2USD U.S. GOVERNMENT BOND FUND - CL B1EUR U.S. GOVERNMENT BOND FUND - CL B1USD U.S. GOVERNMENT BOND FUND - CL B2EUR U.S. GOVERNMENT BOND FUND - CL B2USD U.S. GOVERNMENT BOND FUND - CL C1USD U.S. GOVERNMENT BOND FUND - CL C2USD U.S. GOVERNMENT BOND FUND - CL I1USD U.S. GOVERNMENT BOND FUND - CL S1USD U.S. HIGH YIELD BOND FUND - CL A1EUR U.S. HIGH YIELD BOND FUND - CL A1USD U.S. HIGH YIELD BOND FUND - CL A2EUR U.S. HIGH YIELD BOND FUND - CL A2USD U.S. HIGH YIELD BOND FUND - CL B1USD U.S. HIGH YIELD BOND FUND - CL B2USD U.S. HIGH YIELD BOND FUND - CL C1USD U.S. HIGH YIELD BOND FUND - CL C2USD U.S. HIGH YIELD BOND FUND - CL I1USD U.S. HIGH YIELD BOND FUND - CL S1USD U.S. HIGH YIELD CORPORATE BOND U.S. LARGE CAP GROWTH U.S. LARGE CAP GROWTH FUND - CL A1USD U.S. LARGE CAP GROWTH FUND - CL B1USD U.S. LARGE CAP GROWTH FUND - CL C1USD U.S. LARGE CAP GROWTH FUND - CL I1USD U.S. LARGE CAP GROWTH FUND - CL I2GBP U.S. LARGE CAP GROWTH FUND - CL S1USD U.S. MID CAP GROWTH FUND - CL A1USD U.S. MID CAP GROWTH FUND - CL B1USD U.S. MID CAP GROWTH FUND - CL C1USD U.S. MID CAP GROWTH FUND - CL I1USD U.S. MID CAP GROWTH FUND - CL I2GBP U.S. MID CAP GROWTH FUND - CL S1USD U.S. MID CAP VALUE U.S. PIONEER FUND U.S. REITS SECURITIES U.S. RESEARCH U.S. RESEARCH FUND - CL A1EUR U.S. RESEARCH FUND - CL A1USD U.S. RESEARCH FUND - CL A2GBP U.S. RESEARCH FUND - CL B1EUR U.S. RESEARCH FUND - CL B1USD U.S. RESEARCH FUND - CL C1USD U.S. RESEARCH FUND - CL I1USD U.S. RESEARCH FUND - CL I2GBP U.S. RESEARCH FUND - CL S1USD U.S. SMALL COMPANIES U.S. VALUE U.S. VALUE FUND - CL A1USD U.S. VALUE FUND - CL B1USD U.S. VALUE FUND - CL C1USD U.S. VALUE FUND - CL I1USD U.S. VALUE FUND - CL I2GBP U.S. VALUE FUND - CL S1USD UK EQUITIES UK FREESTYLE UNI EURORENTA PROTECT CZ UNI-GLOBAL "MAX 3 ROKY" (CHF) UNI-GLOBAL "MAX 3 ROKY" (EUR) UNI-GLOBAL (CHF) UNI-GLOBAL (EUR) UNI-GLOBAL (GBP) UNI-GLOBAL (USD) UNI-GLOBAL BETA MANAGED MV EUROPE UNI-GLOBAL MV EUROPE UNI-GLOBAL MV JAPAN CLASS B1 UNIEURORENTA ABSOLUTE RETURN CZ UNIGLOBAL UNIKAPITAL US EQUITY US DOLLAR INV GRADE BD US Dollar Nasdaq - 100 Fund US Dollar Pacific Partners Fund US DOLLAR RESERVE - A2 $ US DOLLAR RESERVE - B2 $ US Dollar Titans Fund US INDEX US VALUE STOCK US VENTURE FUND - A $ US VENTURE FUND - A EURO US VENTURE FUND - B $ US VENTURE FUND - B EURO VB-Amerika-Invest VB-Český-dluhopisový-fond VB-Europa-Invest VB-Europa-Rentenfonds VB-GoEast-Bond VB-GoEast-Bond-CZK VB-GoEast-Invest-CZK VB-Inter-Invest VB-Interbond VOLKSBANK-GOEAST-INVEST WIOF Adriatic-Balkan Opp. Fund A WIOF AMERICAN PORTFOLIO WIOF BALANCED RISK 7% PORTFOLIO WIOF Baltic Opp. Fund A WIOF Central Asian Opp. Fund A WIOF CIS Bond WIOF Conservative CZK Fund WIOF CONSERVATIVE PLN FUND WIOF CONSERVATIVE RISK 3% PORTFOLIO WIOF CONSERVATIVE SKK FUND WIOF EUR INTERNATIONAL BOND WIOF European Balanced Portfolio WIOF EUROPEAN EQUITY WIOF EUROPEAN PORTFOLIO WIOF European Value Equity WIOF GLOBAL EQUITY WIOF GLOBAL STRATEGY I PORTFOLIO WIOF GLOBAL STRATEGY II PORTFOLIO WIOF GLOBAL STRATEGY III PORTFOLIO WIOF Global Strategy Risk 10 % Port. B WIOF GREECE-CYPRUS INTERNATIONAL PORTFOLIO WIOF Greece-Cyprus Opp. Fund A WIOF New Gl. Eq.Makets Risk 18% Port. A WIOF POLAND BALANCED WORLD PORTFOLIO WIOF Polish Opportunities Fund WIOF RETIREMENT PORTFOLIO WIOF Russian Opp. Fund A WIOF SLOVENIA INTERNATIONAL PORTFOLIO WIOF STRAT.KONTO SCHWEIZ-BAL. P. WIOF US CAPITAL GROWTH FUND WIOF US DOLLAR INTER. BOND WIOF US VALUE EQUITY WIP Emerging Markets Fixed Income Fund WIP Mid Cap Growth Fund WIP U.S. High Yield Fund WOOD & Co Money Czech Crown Fund WOOD & Co Real Estate Fund WOOD & Co Select Balanced Fund WORLDSELECT ONE ASSET ALLOCATION WORLDSELECT ONE FIRST SELECTION
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