ABN AMRO Funds. Neauditovaná pololetní zpráva Česká verze

ABN AMRO Funds

Neauditovaná pololetní zpráva 2007 31.10.2007 Česká verze

ABN AMRO Funds Socie´te´ d’investissement a` capital variable established under the laws of Lucembursko 46, Avenue J.F. Kennedy L-1855 Lucenbursko-Kirchberg Představenstvo

Francie

Mr. W. Dove Global Chief Operating Officer ABN AMRO Asset Management Amsterdam, Nizozemí

Německo

Mr. S. de Vries (resigned on July 31, 2007) ředitel ABN AMRO Investments Funds S.A. Lucembursko

Gibraltar Řecko

Mr. D. Suetens (Chairman) (effective May 25, 2007) ředitel of Compliance, Legal and Risk ABN AMRO Asset Management Amsterdam, Nizozemí

Hong Kong

Mr. J. Ide Product Consultant Velká Británie

Irsko

Mr. P. Jaans ekonom Lucembursko

Itálie

Mr. C. Niedner partner Arendt & Medernach Avocats a` la cour Lucembursko Manažer a ústřední správce

ABN AMRO Investment Funds S.A. 46, Avenue J.F. Kennedy L-1855 Lucembursko-Kirchberg

Správce a plátce, Zprostředkovatel půjčování cenných papírů

ABN AMRO Mellon Global Securities Services B.V. Acting through its Luxembourg branch 46, Avenue J.F. Kennedy L-1855 Lucembursko-Kirchberg

Registrár a správce převodu, Účetní Nezávislý auditor

Právní poradce

Jersey Lichtenštejnsko Lucembursko

State Street Bank Luxembourg S.A. 49, Avenue J.F. Kennedy L-1855 Lucembursko-Kirchberg

Nizozemí

Ernst & Young S.A. 7, Parc d’Activite´ Syrdall L-5365 Munsbach

Norsko

Arendt & Medernach 8-10, rue Mathias Hardt L-1717 Lucembursko

Singapur

Zastoupení : Rakousko

Belgie Chile

Česká Republika Dánsko

Finsko

Španělsko

ABN AMRO Bank N.V. Filiale Wien Operngasse 2 A-1010 Vienna ABN AMRO Bank (Belgie) N.V. Pelikaanstraat 70 B-2018 Antwerp ABN AMRO Bank (Chile) Nueva York 33, Piso 9, 15th Floor, Casilla 2394 Santiago Atlantik – Kilcullen Asset Management A.S. Hilleho 6 Brno 60200 ABN AMRO Asset Management Fondsmaeglerselskab A/S Amaliegade 35, Postboks 2198 DK-1017 Copenhagen ABN AMRO Omaisuudenhoito Oy Pohjoisesplanadi 37 A FIN-00100 Helsinki

Švédsko Švýcarsko

Taiwan

Velká Británie

1

Neuflize Gestion S.A. 3, Avenue Hoche F-75410 Paris Cedex 08 ABN AMRO Bank (Deutschland) A.G. Mainzer Landstraße 65 D-60329 Frankfurt ABN AMRO Bank N.V. Gibraltar Suite 731-4, Europort ASPIS International MFMCLekka 23-25 GR-10562 Athens ABN AMRO Asset Management (Asia) Limited 37 F, Cheung Kong Centre 2, Queen’s Road Central ABN AMRO Bank N.V. ABN AMRO House International Financial Services Centre Dublin 1 Antonveneta ABN AMRO Bank S.p.a. Corso Magenta, 84 I-20123 Milano ABN AMRO Bank (Jersey) 8, Hill Street St Helier, Jersey, JE4 8TB LGT Bank in Liechtenstein AG Herrengasse 12 FL-9490 Vaduz ABN AMRO Bank (Luxembourg) S.A. 46, Avenue J.F. Kennedy L-1855 Lucembursko-Kirchberg ABN AMRO Asset Management (Netherlands) B.V. De Entre´e 99-197, PO Box 283 1000 EA Amsterdam ABN AMRO Fo¨rvaltning ASA Olav V’s gate 5, P.O. Box 1294 Vika, N- 0111 Oslo ABN AMRO Asset Management (Singapore) Ltd. One Raffles Quay #21-10, South Tower Singapore 048583 ABN AMRO Bank, Sucursal en Espan˜a c/Jose Ortega y Gasset, 29 E-28006 Madrid ABN AMRO Bank N.V. Birger Jarlsgatan 7 S-107 25 Stockholm ABN AMRO Bank (Schweiz) Beethovenstraße 33 P.O. Box 5239 CH-8022 Zu¨rich ABN AMRO Securities Investment Consultant Co., Ltd. Taiwan 5th Floor, 89 Sung Jen Road, 110, Taipei ABN AMRO Asset Management Limited 82 Bishopsgate London EC2N 4BN

INFORMACE Prospekt fondu ABN AMRO ze září 2007 platí pro následující nabízené fondy ABN AMRO:

Sustainable Global Credit Fund * ukončen k 25.květnu 2007

US Bond Fund

Akciové fondy Asian Tigers Equity Fund Asia Pacific High Dividend Equity Fund Asia Pacific Property Equity Fund Biotech Fund

Fondy peněžního trhu 2001 Interest Growth Fund Euro * začleněn do fondu 2001 Euro Bond Fund k 3.srpnu 2007

Interest Growth Fund (Euro) Interest Growth Fund (USD)

* začleněn do fondu Health Care Fund, k 3.srpnu 2007

Brazil Equity Fund China Equity Fund Clean Tech Fund

Balancované Fondy Lifecycle Fund 2015 Lifecycle Fund 2018 Lifecycle Fund 2020 Lifecycle Fund 2022 Lifecycle Fund 2025 Lifecycle Fund 2028 Lifecycle Fund 2030 Lifecycle Fund 2032 Lifecycle Fund 2035 Lifecycle Fund 2038 Lifecycle Fund 2040 Model Fund 1 Model Fund 2 Model Fund 3 Model Fund 4 Model Fund 5 Model Fund 6

* uveden na trh 26.října 2007

Consumer Goods Fund Denmark Equity Fund Durable & Luxury Goods Fund Eastern Europe Equity Fund Energy Fund Europe Equity Dynamic Fund Europe Equity Fund Europe Equity Growth Fund Europe Equity Revival Fund Europe High Dividend Equity Fund Europe Opportunities Fund Europe Property Equity Fund * uveden na trh 15. října 2007

Financials Fund Germany Equity Fund Global Emerging Markets Equity Fund Global Equity Growth Fund Global Equity Value Fund Global High Dividend Equity Fund Global Leader Fund

Jiné Fondy Currency Fund Global TAA Fund * uveden na trh 19.října 2007

* ukončen k 25. květnu 2007

Některé fondy jsou řízeny společně. Podle dohody může manažer fondu učinit rozhodnutí, týkající se nákupu nebo prodeje, které ovlivní portfolio všech společně řízených fondů. Další informace naleznete v poznámce 9 této finanční uzávěrky. Akcionáři se mohou kdykoliv informovat o aktivech pod společnou správou v sídle Společnosti.

Global Property Equity Fund Health Care Fund India Equity Fund Industrials Fund Information Technology Fund Japan Equity Fund Japan Opportunities Fund

V současnosti existuje šest skupin společně řízených fondů:

* uveden na trh 27.září 2007

1) Balancované fondy: Model Funds 1 až 6, Global Equity Value Fund a Lifecycle Funds 2015 až 2040

Latin America Equity Fund Materials Fund Nordic Equity Fund Russia Equity Fund Small Companies Europe Equity Fund Sustainable Global Equity Fund Telecommunication Services Fund US Equity Growth Fund US Equity Select Fund US Opportunities Fund Utilities Fund

2) High Yield fondy: High Yield Bond Fund a ARBF V300 3) Dluhopisy rozvíjejících se trhů: Global Emerging Markets Bond Fund (Euro), Global Emerging Markets Bond Fund (USD) a ARBF V300 4) Eurové dluhopisy: 2001 Euro Bond Fund, Euro Bond Fund, Euro Credit Bond Fund a Euro Government Bond Fund 5) Fondy peněžního trhu: Interest Growth Fund (Euro), Global TAA Fund a ARBF V300

Dluhopisové fondy 2001 Euro Bond Fund ARBF V150

6) Evropské akciové fondy: Eastern Europe Equity Fund, Europe High Dividend Equity Fund, Europe Equity Growth Fund, Europe Equity Dynamic Fund, Europe Equity Revival Fund, Small Companies Europe Equity Fund a Europe Equity Fund.

* uveden na trh 21.září 2007

ARBF V300

Po otevření dalších fondů pro upisování budou potenciální investoři informováni prostřednictvím inzerátu v deníku Luxemburger Wort a v dalších periodikách, které určí představenstvo. Prospekt bude následně aktualizován

* původně Absolute Return Bond Fund před 21.září 2007

Asia Bond Fund Denmark Bond Fund * ukončen k 25.květnu 2007

Nepřijímají se žádosti o úpis pouze na základě informací z finančních zpráv. Žádosti jsou platné pouze v případě, že jsou podány na základě aktuálního prospektu, doplněného nejnovější výroční zprávou a pololetní zprávou v případě, že byla vydána.

Euro Bond Fund Euro Credit Bond Fund Euro Government Bond Fund Euro Inflation-Linked Bond Fund Euro Plus Fund Europe Bond Fund Europe Convertible Bond Fund Global Bond Fund Global Bond Fund Alrenta Global Emerging Markets Bond Fund (Euro) Global Emerging Markets Bond Fund (USD) High Yield Bond Fund * původně High Yield Bond Fund (Euro) před 1.červnem 2007

High Yield Bond Fund (USD) * začleněn do fondu High Yield Bond Fund k 1.červnu 2007

Preferred Securities Fund * začleněn do fondu Absolute Return Bond Fund k 1.červnu 2007

Stable Euro Bond Fund

Výroční a pololetní zprávy i výkaz změn investic jsou k dispozici v sídle depozitáře, registráře, plátce a domácího zástupce a v sídlech výše uvedených zástupců. Distributor a p látce ve Švý cars ku je ABN AMRO Bank (Schweiz) A.G., Beethovenstrasse 33, 8022 Curych. Prospekt (Statut), roční a pololetní zprávy, výpisy nákupů a prodejů na účty Fondu během finančního roku jsou bez poplatku k dispozici v kanceláři společn osti ABN AMRO Bank (Schweiz) A.G. v Curychu.

2

OBSAH Statistika Směnné kurzy měn k USD Přehled investic

4 9 10

ARBF V300 Asia Bond Fund Euro Bond Fund Euro Credit Bond Fund Euro Government Bond Fund Euro Inflation-Linked Bond Fund Euro Plus Fund Europe Bond Fund Europe Convertible Bond Fund Global Bond Fund Global Bond Fund Alrenta Global Emerging Markets Bond Fund (Euro) Global Emerging Markets Bond Fund (USD) High Yield Bond Fund (Euro) Stable Euro Bond Fund US Bond Fund

Akciové fondy Asian Tigers Equity Fund Asia Pacific High Dividend Equity Fund Asia Pacific Property Equity Fund Brazil Equity Fund China Equity Fund Clean Tech Fund Consumer Goods Fund Denmark Equity Fund Durable & Luxury Goods Fund Eastern Europe Equity Fund Energy Fund Europe Equity Dynamic Fund Europe Equity Fund Europe Equity Growth Fund Europe Equity Revival Fund Europe High Dividend Equity Fund Europe Opportunities Fund Europe Property Equity Fund Financials Fund Germany Equity Fund Global Emerging Markets Equity Fund Global Equity Growth Fund Global Equity Value Fund Global High Dividend Equity Fund Global Property Equity Fund Health Care Fund India Equity Fund Industrials Fund Information Technology Fund Japan Equity Fund Japan Opportunities Fund Latin America Equity Fund Materials Fund Nordic Equity Fund Russia Equity Fund Small Companies Europe Equity Fund Sustainable Global Equity Fund Telecommunication Services Fund US Equity Growth Fund US Equity Select Fund US Opportunities Fund Utilities Fund

10 11 13 13 14 15 16 17 17 18 19 20 21 25 26 27 28 29 29 31 31 33 34 36 39 40 41 42 43 44 46 46 48 49 50 51 53 54 55 56 56 57

Fondy peněžního trhu Interest Growth Fund (Euro) Interest Growth Fund (USD)

86 88

Balancované Fondy Lifecycle Fund Lifecycle Fund Lifecycle Fund Lifecycle Fund Lifecycle Fund Lifecycle Fund Lifecycle Fund Lifecycle Fund Lifecycle Fund Lifecycle Fund Lifecycle Fund Model Fund 1 Model Fund 2 Model Fund 3 Model Fund 4 Model Fund 5 Model Fund 6

2015 2018 2020 2022 2025 2028 2030 2032 2035 2038 2040

89 93 98 102 106 109 113 116 120 123 127 130 131 135 139 144 147

Jiné Fondy

Dluhopisové fondy 2001 Euro Bond Fund ARBF V150

61 66 67 70 72 72 73 74 75 77 78 80 81 82 84 85

Currency Fund Global TAA Fund

150 150

Výkaz čistých aktiv k 31. říjnu 2007 Výkaz změn v počtu akcií v oběhu za období od 1.5.2007 do 31.10.2007

153

Poznámky k finančním výkazům 58 60

3

159 163

STATISTIKA NAV na akcii Asian Tigers Equity Fund Asian Tigers Equity Fund ‘A’ - USD Asian Tigers Equity Fund ‘B’ - USD Asian Tigers Equity Fund ‘D’ - USD Asian Tigers Equity Fund ‘I’ - USD

Asia Pacific High Dividend Equity Fund Asia Pacific High Dividend Equity Fund ‘A’ - USD Asia Pacific High Dividend Equity Fund ‘B’ - USD Asia Pacific High Dividend Equity Fund ‘I’ - USD

Asia Pacific Property Equity Fund Asia Pacific Property Equity Fund ‘A’ - USD Asia Pacific Property Equity Fund ‘B’ - USD

NAV na akcii Energy Fund Energy Fund ‘A’ - EUR Energy Fund ‘B’ - EUR Energy Fund ‘D’ - EUR

133.49 87.60 203.28 137.07

92.55 89.27 16,560.64

55.80 55.56

129.76 62.39 90.22

Europe Equity Dynamic Fund Europe Equity Dynamic Fund ‘A’ - EUR Europe Equity Dynamic Fund ‘D’ - EUR Europe Equity Dynamic Fund ‘I’ - EUR

75.52 68.49 12,533.89

Europe Equity Fund Europe Equity Fund ‘A’ - EUR Europe Equity Fund ‘B’ - EUR Europe Equity Fund ‘D’ - EUR Europe Equity Fund ‘I’ - EUR

138.75 103.34 57.23 11,969.67

Brazil Equity Fund Brazil Equity Fund ‘A’ - USD Brazil Equity Fund ‘B’ - USD Brazil Equity Fund ‘I’ - USD

95.01 105.77 19,240.23

Europe Equity Growth Fund Europe Equity Growth Fund ‘A’ - EUR Europe Equity Growth Fund ‘D’ - EUR Europe Equity Growth Fund ‘I’ - EUR

34.15 53.94 12,046.56

China Equity Fund China Equity Fund ‘A’ - USD China Equity Fund ‘B’ - USD China Equity Fund ‘D’ - USD China Equity Fund ‘I’ - USD

328.18 141.16 220.38 334.31

Europe Equity Revival Fund Europe Equity Revival Fund ‘A’ - EUR Europe Equity Revival Fund ‘D’ - EUR Europe Equity Revival Fund ‘I’ - EUR

62.02 43.37 8,988.80

Clean Tech Fund Clean Tech Fund ‘A’ - EUR Clean Tech Fund ‘A’ - USD

50.33 50.49

Consumer Goods Fund Consumer Goods Fund ‘A’ - EUR

67.27

Denmark Equity Fund Denmark Equity Fund ‘A’ - DKK

Durable & Luxury Goods Fund Durable & Luxury Goods Fund ‘A’ - EUR

Eastern Europe Equity Fund Eastern Europe Equity Fund ‘A’ - EUR Eastern Europe Equity Fund ‘B’ - EUR Eastern Europe Equity Fund ‘D’ - EUR Eastern Europe Equity Fund ‘I’ - EUR

Europe High Dividend Equity Fund Europe High Dividend Equity Fund ‘A’ - EUR Europe High Dividend Equity Fund ‘B’ - EUR Europe High Dividend Equity Fund ‘I’ - EUR

Europe Opportunities Fund Europe Opportunities Fund ‘A’ - EUR Europe Opportunities Fund ‘B’ - EUR Europe Opportunities Fund ‘D’ - EUR

66.32 62.15 11,763.35

84.69 62.66 76.95

312.71 Europe Property Equity Fund Europe Property Equity Fund ‘A’ - EUR Europe Property Equity Fund ‘B’ - EUR Europe Property Equity Fund ‘I’ - EUR

64.69

Financials Fund Financials Fund ‘A’ - EUR Financials Fund ‘B’ - EUR

475.74 67.77 143.71 489.22

4

48.09 48.09 9,623.05

75.54 75.76

STATISTIKA NAV na akcii Germany Equity Fund Germany Equity Fund ‘A’ - EUR Germany Equity Fund ‘D’ - EUR Germany Equity Fund ‘I’ - EUR

Global Emerging Markets Equity Fund Global Emerging Markets Equity Fund ‘A’ - USD Global Emerging Markets Equity Fund ‘B’ - USD Global Emerging Markets Equity Fund ‘D’ - USD Global Emerging Markets Equity Fund ‘I’ - USD

Global Equity Growth Fund Global Equity Growth Fund ‘A’ - USD Global Equity Growth Fund ‘D’ - USD Global Equity Growth Fund ‘I’ - USD

Global Equity Value Fund Global Equity Value Fund ‘A’ - EUR Global Equity Value Fund ‘D’ - EUR

Global High Dividend Equity Fund Global High Dividend Equity Fund ‘A’ - EUR Global High Dividend Equity Fund ‘B’ - EUR Global High Dividend Equity Fund ‘D’ - EUR Global High Dividend Equity Fund ‘I’ - EUR Global High Dividend Equity Fund ‘AH’ - USD Global High Dividend Equity Fund ‘BH’ - USD

Global Property Equity Fund Global Property Equity Fund ‘A’ - USD Global Property Equity Fund ‘B’ - USD Global Property Equity Fund ‘I’ - USD

Information Technology Fund Information Technology Fund ‘A’ - EUR Information Technology Fund ‘D’ - EUR

226.50 71.30 13,407.20

Japan Equity Fund Japan Equity Fund ‘A’ - USD Japan Equity Fund ‘D’ - USD Japan Equity Fund ‘I’ - USD

171.19 87.14 245.96 177.50

63.13 67.74 11,832.30

78.45 47.91

68.86 55.22 49.13 11,766.98 52.39 52.33

64.93 60.18 13,148.94

Health Care Fund Health Care Fund ‘A’ - EUR Health Care Fund ‘D’ - EUR

31.95 35.86

India Equity Fund India Equity Fund ‘A’ - USD India Equity Fund ‘B’ - USD India Equity Fund ‘D’ - USD India Equity Fund ‘I’ - USD

129.34 127.40 49.25 21,583.84

Industrials Fund Industrials Fund ‘A’ - EUR

NAV na akcii

5

51.79 65.48 10,491.82

Japan Opportunities Fund Japan Opportunities Fund ‘A’ - JPY Japan Opportunities Fund ‘B’ - JPY

131.33 48.87

Latin America Equity Fund Latin America Equity Fund ‘A’ - USD Latin America Equity Fund ‘B’ - USD Latin America Equity Fund ‘D’ - USD Latin America Equity Fund ‘I’ - USD

301.38 94.29 218.59 308.57

Materials Fund Materials Fund ‘A’ - EUR Materials Fund ‘B’ - EUR

111.07 73.45

Nordic Equity Fund Nordic Equity Fund ‘A’ - SEK

5,569.44

Russia Equity Fund Russia Equity Fund ‘A’ - EUR Russia Equity Fund ‘B’ - EUR Russia Equity Fund ‘D’ - EUR Russia Equity Fund ‘I’ - EUR

111.98 62.21 119.36 13,143.99

Small Companies Europe Equity Fund Small Companies Europe Equity Fund ‘A’ - EUR Small Companies Europe Equity Fund ‘D’ - EUR Small Companies Europe Equity Fund ‘I’ - EUR

50.43 89.69 12,189.22

Sustainable Global Equity Fund Sustainable Global Equity Fund ‘A’ - EUR Sustainable Global Equity Fund ‘I’ - EUR

41.53 10,623.79

Telecommunication Services Fund Telecommunication Services Fund ‘A’ - EUR 71.26

36.48 40.39

76.69

STATISTIKA NAV na akcii US US US US US

Equity Growth Fund Equity Growth Fund ‘A’ - USD Equity Growth Fund ‘B’ - USD Equity Growth Fund ‘D’ - USD Equity Growth Fund ‘I’ - USD

NAV na akcii Asia Bond Fund Asia Bond Fund ‘A’ - USD Asia Bond Fund ‘B’ - USD Asia Bond Fund ‘AH’ - EUR

145.78 70.77 65.40 13,371.47

US US US US US US

Equity Select Fund Equity Select Fund ‘A’ - USD Equity Select Fund ‘D’ - USD Equity Select Fund ‘I’ - USD Equity Select Fund ‘AH’ - EUR Equity Select Fund ‘BH’ - EUR

107.87 79.49 12,835.75 50.82 56.80

US US US US US US

Opportunities Fund Opportunities Fund ‘A’ - USD Opportunities Fund ‘B’ - USD Opportunities Fund ‘D’ - USD Opportunities Fund ‘AH’ - EUR Opportunities Fund ‘BH’ - EUR

106.42 68.32 103.70 54.27 61.65

Utilities Fund Utilities Fund ‘A’ - EUR Utilities Fund ‘B’ - EUR

96.03 98.59

2001 Euro Bond Fund 2001 Euro Bond Fund ‘A’ - EUR

53.70

ARBF V150 ARBF V150 ‘A’ - EUR ARBF V150 ‘D’ - EUR ARBF V150 ‘I’ - EUR ARBF V150 ‘AH’ - GBP ARBF V150 ‘IH’ - GBP ARBF V150 ‘IH’ - USD

50.27 50.23 10,059.85 50.34 10,074.46 10,069.08

ARBF V300 ARBF V300 ‘A’ - EUR ARBF V300 ‘B’ - EUR ARBF V300 ‘D’ - EUR ARBF V300 ‘I’ - EUR ARBF V300 ‘AH’ - GBP ARBF V300 ‘BH’ - GBP ARBF V300 ‘IH’ - GBP ARBF V300 ‘AH’ - USD ARBF V300 ‘BH’ - USD ARBF V300 ‘IH’ - USD ARBF V300 ‘AH’ - NOK ARBF V300 ‘IH’ - NOK ARBF V300 ‘IH’ - SEK

53.94 50.60 25.60 54.78 51.61 50.21 10,381.59 52.01 50.32 10,233.77 509.57 102,036.56 101,384.78

Euro Bond Fund Euro Bond Fund ‘A’ - EUR Euro Bond Fund ‘B’ - EUR Euro Bond Fund ‘I’ - EUR

76.82 52.33 10,186.19

Euro Credit Bond Fund Euro Credit Bond Fund ‘A’ - EUR Euro Credit Bond Fund ‘B’ - EUR Euro Credit Bond Fund ‘I’ - EUR

53.67 45.98 10,215.90

Euro Government Bond Fund Euro Government Bond Fund ‘A’ - EUR Euro Government Bond Fund ‘B’ - EUR Euro Government Bond Fund ‘I’ - EUR

54.63 46.36 10,281.93

Euro Inflation-Linked Bond Fund Euro Inflation-Linked Bond Fund ‘A’ - EUR Euro Inflation-Linked Bond Fund ‘B’ - EUR Euro Inflation-Linked Bond Fund ‘I’ - EUR

Euro Plus Fund Euro Plus Fund ‘A’ - EUR Euro Plus Fund ‘B’ - EUR Euro Plus Fund ‘D’ - EUR Euro Plus Fund ‘I’ - EUR

Europe Bond Fund Europe Bond Fund ‘A’ - EUR Europe Bond Fund ‘B’ - EUR Europe Bond Fund ‘D’ - EUR Europe Bond Fund ‘I’ - EUR

6

109.61 54.03 50.98

50.41 46.22 51.22

53.70 6,074.01 26.00 10,887.02

100.17 49.78 57.97 101.38

Europe Convertible Bond Fund Europe Convertible Bond Fund ‘A’ - EUR Europe Convertible Bond Fund ‘B’ - EUR Europe Convertible Bond Fund ‘I’ - EUR

66.52 57.53 10,295.88

Global Bond Fund Global Bond Fund ‘A’ - USD Global Bond Fund ‘B’ - USD Global Bond Fund ‘I’ - USD

106.94 55.94 11,011.29

STATISTIKA NAV na akcii Global Bond Fund Alrenta Global Bond Fund Alrenta ‘A’ - EUR

Global Emerging Markets Bond Fund (Euro) Global Emerging Markets Bond Fund (Euro) ‘A’ - EUR Global Emerging Markets Bond Fund (Euro) ‘B’ - EUR Global Emerging Markets Bond Fund (Euro) ‘D’ - EUR Global Emerging Markets Bond Fund (Euro) ‘I’ - EUR

Global Emerging Markets Bond Fund (USD) Global Emerging Markets Bond Fund (USD) ‘A’ - USD Global Emerging Markets Bond Fund (USD) ‘B’ - USD Global Emerging Markets Bond Fund (USD) ‘D’ - USD Global Emerging Markets Bond Fund (USD) ‘I’ - USD

High Yield Bond Fund High Yield Bond Fund ‘A’ - EUR High Yield Bond Fund ‘B’ - EUR High Yield Bond Fund ‘D’ - EUR High Yield Bond Fund ‘I’ - EUR High Yield Bond Fund ‘AH’ - USD High Yield Bond Fund ‘BH’ - USD High Yield Bond Fund ‘IH’ - USD

Stable Euro Bond Fund Stable Euro Bond Fund ‘A’ - EUR Stable Euro Bond Fund ‘B’ - EUR

US US US US

Bond Fund Bond Fund ‘A’ - USD Bond Fund ‘B’ - USD Bond Fund ‘I’ - USD

Interest Growth Fund (Euro) Interest Growth Fund (Euro) ‘A’ - EUR Interest Growth Fund (Euro) ‘D’ - EUR Interest Growth Fund (Euro) ‘I’ - EUR

Interest Growth Fund (USD) Interest Growth Fund (USD) ‘A’ - USD Interest Growth Fund (USD) ‘B’ - USD Interest Growth Fund (USD) ‘D’ - USD Interest Growth Fund (USD) ‘I’ - USD

Lifecycle Fund 2015 Lifecycle Fund 2015 ‘A’ - EUR

NAV na akcii Lifecycle Fund 2018 Lifecycle Fund 2018 ‘A’ - EUR

54.32


54.91


55.48


55.49


55.63


55.49


55.51


55.57


55.55


55.41

Model Fund 1 Model Fund 1 ‘A’ - EUR

60.90


59.15

84.62 6,327.28 26.31 10,992.69


56.25

53.12


51.86

216.35

88.07 66.22 76.83 89.64

248.00 62.90 146.04 251.39

68.40 43.40 69.24 69.74 73.00 53.04 10,883.96

51.24 67.55

102.77 52.68 103.62

64.06 25.64 10,876.85

7

STATISTIKA NAV na akcii Model Fund 5 Model Fund 5 ‘A’ - EUR

47.21


40.10

Currency Fund Currency Fund ‘A’ - EUR Currency Fund ‘I’ - EUR Currency Fund ‘IH’ - GBP Currency Fund ‘AH’ - USD Currency Fund ‘IH’ - USD

55.68 55.85 10,134.99 56.58 10,125.09

Global TAA Fund Global TAA Fund ‘A’ - EUR Global TAA Fund ‘I’ - EUR Global TAA Fund ‘IH’ - GBP Global TAA Fund ‘AH’ - USD Global TAA Fund ‘IH’ - USD

51.95 57.89 10,394.54 52.00 10,401.69

8

SMĚNNÉ KURZY MĚN VŮČI USD 30.4.2007

31.10.2007

31.10.2007 Index *

1 1 1 1

australský dolar kanadský dolar novozélandský dolar US dolar

0.83 0.90 0.74 1.00

0.92 1.05 0.76 1.00

110.36 116.35 102.64 100.00

1 argentinské peso 1 brazilský real 100 čilský pesos 100 kolumbijský pesos 1 mexické nové peso 1 peruánský sol

0.32 0.49 0.19 0.05 0.09 0.32

0.32 0.57 0.00 0.00 0.09 0.33

98.49 116.26 1.06 1.05 102.42 105.67

100 japonský yen 1 hong-kongský dolar 1000 indonéská rupie 100 korejský won 1 malajský ringgit 1 filipínské peso 1 singapurský dolar 1 taiwanský dolar 1 thajský baht

0.84 0.13 0.11 0.11 0.29 0.02 0.66 0.03 0.03

0.01 0.13 0.03 0.00 0.30 0.02 0.69 0.03 0.03

1.04 100.82 23.10 1.03 102.72 109.00 104.81 102.87 102.52

1 1 1 1 1 1

britská libra dánská koruna EUR norská koruna švédská koruna švýcarský frank

2.00 0.18 1.36 0.17 0.15 0.83

2.08 0.19 1.44 0.18 0.16 0.86

104.09 105.74 105.77 109.66 104.59 104.07

100 česká koruna 100 maďarský forint 1 polský zloty 100 slovenská koruna

4.85 0.55 0.36 4.05

0.05 0.01 0.40 0.04

1.10 1.04 109.78 1.07

* 30.4.2007 = 100

9

Přehled investic -

Přehled investic -

Asian Tigers Equity Fund 31-102007

Asian Tigers Equity Fund 31-10-2007

Počet

Převoditelné cenné papíry a nástroje peněžního trhu uvedené na burze nebo obchodované na jiném regulovaném trhu

Tržní

%

hodnota

z celkovýc

Počet

h NA

x USD

%

AKCIE

Indie 223,485 217,186 391,666 669,044 314,108 46,439 286,792 900,000 137,621

Bermudy 1,404,000

Pacific Basin Shipping

3,097,538 3,097,538

0.32 0.32

Air China - H 3,701,048 Alibaba.com 2,111,879 Aluminum Corp of China - H 3,770,901 Angang New Steel - H 4,083,811 Anhui Conch Cement - H 4,363,988 Anhui Expressway - H 2,158,668 Bank of China 7,713,353 China Citic Bank - H 4,662,359 China Communications 6,770,269 Construction - H China Construction Bank - H 13,196,639 China Life Insurance - H 25,466,758 China Molybdenum - H 3,039,086 China Petroleum & Chemical - H 12,792,630 China Shenhua Energy - H 11,335,411 China Telecom - H 8,858,567 China Yurun Food Group 3,474,477 Dongfeng Motor Group - H 4,153,974 Hidili Industry International 2,571,128 Development Huaneng Power International - H 4,160,500 Industrial & Commercial Bank of 13,883,794 China - H Maanshan Iron & Steel - H 3,509,204 PetroChina - H 26,862,239 Ping An Insurance Group of China 13,828,398 -HShenzhen Expressway 2,699,902 Tencent Holdings 3,415,822 56,794 Xinjiang Xinxin Mining Industry - H Yanzhou Coal Mining - H 3,231,537 195,873,136

0.38 0.22 0.39 0.42 0.45 0.22 0.79 0.48 0.70

Čína 2,456,000 1,212,500 1,350,000 1,168,000 426,000 2,660,000 11,453,000 5,551,000 2,099,000 11,663,000 3,785,000 1,169,000 7,832,000 1,766,000 10,294,000 1,943,000 4,714,000 1,715,000 3,460,000 14,721,000 3,994,000 10,452,000 991,500 2,552,000 407,000 31,000 1,518,000

632,000 10,244,000 4,120,000 2,100,000 1,287,000 2,181,000 1,393,000 991,000 566,000 2,160,000 1,491,000 289,500 5,984,000

China Everbright China Mengniu Dairy China Mobile Hong Kong China Overseas Land & Investment China Resources Enterprise CNOOC Cnpc Hong Kong COSCO Pacific Dah Chong Hong Holdings GOME Electrical Appliances Holdings Hang Lung Properties Hengan International Group Hopewell Holdings Inno-Tech Holdings Lippo Parkson Retail Group Shougang Concord International Enterprises

6,821,500 21,958,500 25,154,000 9,121,500

1.36 2.62 0.31 1.32 1.17 0.91 0.36 0.43 0.26

108,526 39,002 35,450 39,738 74,257 124,160 49,272 87,987

0.36 2.77 1.42

28,739 14,226 218,784 148,744 62,135 131,061 30,005 35,584 93,162 28,873 157,439 277,213 13,329 1 2,224,000 64,860

0.28 0.35 0.01 0.33 20.17 0.46 0.46 6.60 0.68

2,751,974 21,992,589 3,455,127 6,502,555 805,330 4,929,958

0.28 2.27 0.36 0.67 0.08 0.51

6,712,668 3,976,377 2,844,313 169,995 1,211,914 3,288,754 3,281,210

0.69 0.41 0.29 0.02 0.13 0.34 0.34

141,621,708

14.59

Bank of India Bharat Heavy Electricals Geodesic Information Systems ICICI Bank

7,153,027 15,396,774 1,892,583 10,224,920

0.74 1.59 0.19 1.05

ch NA

x USD

%

Infosys Technologies Jaiprakash Associates Oriental Bank of Commerce Reliance Communications Reliance Industries Sesa GOA Sterlite Industries India Union Bank Of India United Breweries Holdings

10,587,881 7,997,389 2,335,643 13,241,877 22,326,282 4,416,745 7,920,356 4,095,643 4,346,645 111,935,765

1.09 0.82 0.24 1.36 2.30 0.46 0.82 0.42 0.45 11.53

Bank Central Asia Ciputra Surya Media Nusantara Citra MNC Telekomunikasi Indonesia

5,511,490 2,341,403 2,709,786 11,180,029 21,742,708

0.57 0.24 0.28 1.15 2.24

CJ Daelim Industrial Doosan Heavy Industries and Construction GS Engineering & Construction GS Holdings Hanjin Shipping Hyundai Department Store Hyundai Engineering & Construction Hyundai Heavy Industries Hyundai Mipo Dockyard Kookmin Bank KT&G LG Chem LG Electronics NHN POSCO S-Oil Samsung Electronics Samsung Heavy Industries Shinhan Financial Group Shinsegae SK STX Pan Ocean Thinkware Systems

12,410,545 8,205,706 7,143,527

1.28 0.84 0.74

7,941,423 5,540,214 7,030,265 6,892,719 8,528,106

0.82 0.57 0.72 0.71 0.88

16,719,480 6,207,192 17,464,827 12,451,757 8,002,287 13,255,975 9,350,953 24,573,385 8,533,213 17,534,730 9,159,325 17,850,954 11,054,472 289 5,833,443 3,132,464 244,817,251

1.72 0.64 1.80 1.28 0.82 1.37 0.96 2.53 0.88 1.81 0.94 1.84 1.14 0.00 0.60 0.32 25.21

E&O Property Development Gamuda KNM Group Lion Diversified Holdings Malaysian Resources Parkson Holdings Public Bank - Foreign shares Resorts World Sarawak Energy Sunway City

1,691,056 3,724,842 3,547,640 693,092 2,817,950 3,554,654 7,369,904 6,233,657 4,793,898 2,562,081 36,988,774

0.18 0.38 0.37 0.07 0.29 0.37 0.76 0.64 0.49 0.26 3.81

Bukit Sembawang Estates Cosco Corp Singapore Midas Holdings Straits Asia Resources Yanlord Land Group

2,769,836 7,106,298 2,799,738 6,725,902 7,293,805 26,695,579

0.29 0.73 0.29 0.69 0.75 2.75

Malajsie 1,985,800 2,736,200 1,955,600 975,300 3,320,800 1,267,890 2,175,100 5,499,800 6,717,500 1,675,400

Singapur 352,000 1,295,000 2,372,000 3,419,000 2,655,000

Indie 756,033 224,334 421,660 312,210

%

hodnota z celkový

Korea

0.43 1.43

4,505,341 4,502,438 64,131,445 6,559,720

Tržní

Indonésie

Hong Kong 970,000 1,034,000 3,150,000 2,602,000


10

Přehled investic -

Přehled investic -

Asian Tigers Equity Fund 31-102007

Asia Pacific High Dividend Equity Fund 31-10-2007

Počet


%

Tržní

Počet

hodnota z celkovýc h NA

x USD

%

7,912,237

0.81

5,755,000 5,927,000 6,166,000 10,261,890 7,133,000 4,070,000 556,400 2,564,674 2,134,791 505,000 640,515 104,984 4,112,000 6,597,077

12,007,346 7,994,133 8,877,898 14,284,297 6,780,753 12,410,988 11,351,247 18,918,428 10,212,735 6,234,568 12,592,841 96,559 6,789,876 13,071,986

1.24 0.82 0.91 1.47 0.70 1.28 1.17 1.95 1.05 0.64 1.30 0.01 0.70 1.35

3,445,560 3,215,737

6,646,528 6,391,773 162,574,193

0.68 0.66 16.74

945,346,652

97.36

Advanced Semiconductor Engineering AU Optronics Benq Chi Mei Optoelectronics China Steel Evergreen Marine Formosa Plastics High Tech Computer HON HAI Precision Industry InnoLux Display Largan Precision MediaTek Shin Kong Financial Holding Taiwan Cement Taiwan Semiconductor Manufacturing Unimicron Technology Wistron

AKCIE CELKEM

34,208 7,644 48,901 11,031 271,120 21,055 26,955 7,126 20,453 9,996 4,242 6,366 65,269 97,672 46,397 29,658 1,744 57,871 102,731 28,504 31,346 21,308

Hong Kong

iShares Asia Trust - FTSE/Xinhua A50 China Tracker

OTEVŘENÉ PODÍLOVÉ FONDY CELKEM PŘEVODITELNÉ CENNÉ PAPÍRY A NÁSTROJE PENĚŽNÍHOTRHU UVEDENÉ NA BURZE NEBO OBCHODOVANÉ NA JINÉM REGULOVANÉM TRHU CELKEM

5,874,845

0.61

5,874,845

0.61

5,874,845

0.61

951,221,497

97.97

101,000

36,451

Angang Steel - H - Rights -

Byd

PRÁVA CELKEM

144,000 78,000 44,000 148,000 412,000

404,463 404,463

0.04 0.04

0 0

0.00 0.00

404,463

0.04

232,765 232,765

0.02 0.02

94,000 38,000 18,000 152,000 240,000 190,000

WARANTY 558,467

%

964,383

2.99

419,519 372,975 314,868 655,790 292,691 261,047 463,404 1,168,564 827,627 251,995 501,768 174,205 490,605 139,315 899,327 185,869 713,305 214,213

1.30 1.15 0.98 2.03 0.91 0.81 1.43 3.62 2.56 0.78 1.55 0.54 1.52 0.43 2.78 0.58 2.21 0.66

577,455 968,233 949,839 11,806,997

1.79 3.00 2.94 36.56

Pacific Basin Shipping

222,829 222,829

0.69 0.69

Equinox Minerals - CDI -

206,064 206,064

0.64 0.64

Air China - H Aluminum Corp of China - H Angang New Steel - H Anhui Expressway - H AviChina Industry & Technology - H Bank of Communications - H China Coal Energy - H China Shenhua Energy - H China Telecom - H Dalian Port - H Datang International Power Generation - H Huaneng Power International - H Jiangsu Express - H Jiangxi Copper - H PetroChina - H Xiamen International Port - H Xinjiang Xinxin Mining Industry - H Yanzhou Coal Mining - H Zhejiang Expressway - H -

217,000 217,874 153,842 120,106 120,664

0.67 0.67 0.48 0.37 0.37

167,606 127,471 115,536 130,805 222,325 213,759

0.52 0.40 0.36 0.41 0.69 0.66

Sunway City - 27.09.2017

218,847 204,830 111,124 164,484 117,080 139,237

0.68 0.63 0.34 0.51 0.36 0.43

166,047 231,202 3,159,839

0.51 0.72 9.78

WARANTY CELKEM

232,765

0.02

OSTATNÍ PŘEVODITELNÉ CENNÉ PAPÍRY CELKEM

637,228

0.06

INVESTICE V CENNÝCH PAPÍRECH CELKEM

951,858,725

98.03

OSTATNÍ AKTIVA MÍNUS PASIVA

19,158,065

1.97

971,016,790

100.00

ČISTÁ AKTIVA CELKEM

120,774

0.37

203,592 210,114 195,366 234,814 216,752

0.63 0.65 0.61 0.73 0.67

Australia & New Zealand Banking Group Australian Stock Exchange AXA Asia Pacific Holdings Babcock & Brown Boart Longyear Group Bradken Coca-Cola Amatil Cochlear Commonwealth Bank of Australia Incitec Pivot Leighton Holdings Macquarie Bank Mount Gibson Iron Murchison Metals NRW Holdings QBE Insurance Group Rio Tinto Ltd Toll Holdings Transfield Services Infrastructure Fund United Group Woolworths WorleyParsons

Čína

Hong Kong

Malajsie

x USD

Kanada

Čína

106,333

ch NA

Bermudy

PRÁVA 256,960

hodnota z celkový

Austrálie

OTEVŘENÉ PODÍLOVÉ FONDY 1,635,000

%

Tržní

AKCIE

Taiwan 6,746,223


182,000 180,000 33,000 64,000 314,000 76,000 78,000 160,000

Hong Kong 55,000 10,000 33,000 91,000 280,000 70,000

11

China Infrastructure Machinery Holdings China Mobile Hong Kong Citic Pacific CNOOC Cnpc Hong Kong COSCO Pacific

Přehled investic -

Přehled investic -

Asia Pacific High Dividend Equity Fund 31-102007

Asia Pacific High Dividend Equity Fund 31-10-2007

Počet

Hong Kong 19,800 12,000 490,000 6,800 34,000 42,000 196,000


%

hodnota

z celkovýc

Počet

h NA

x USD

%

328,518 408,113

1.02 1.26

1,204,000

38,564 27,680 168,666 115,962 107,473

0.12 0.09 0.52 0.36 0.33

50,000 22,000 85,400 41,000

2,376,388

7.36

135,078 119,843 161,286 168,233 94,787 295,479 297,755 1,272,461

0.42 0.37 0.50 0.52 0.29 0.92 0.92 3.94

301,062 231,113

0.93 0.72

37,500 208,500

436,957 261,284 1,230,416

1.35 0.81 3.81

130,303 258,481 195,689 312,703 156,923 145,986 245,218 1,445,303

0.40 0.80 0.60 0.97 0.49 0.45 0.76 4.47

530,188 240,457

1.64 0.75

11,879 1,551 13,810 4,891 1,993 623 3,048 552 15,600 10,400 1,461 46,000 24,840 3,001 9,700

683,171 309,959 266,019 323,098 563,138 29,500 392,548 381,197 274,520 333,696 109,977 120,656 119,553 239,560 289,158 5,206,395

2.12 0.96 0.82 1.00 1.74 0.09 1.22 1.18 0.85 1.03 0.34 0.37 0.37 0.74 0.90 16.12

Bank of India Central Bank Of India GAIL India Great Eastern Shipping Hindustan Zinc Oil & Natural Gas Tata Iron & Steel

Bank Mandiri Persero Bank Negara Indonesia Persero Tbk PT International Nickel Indonesia United Tractors

Inui Steamship Itochu Komatsu Nintendo Sumitomo Sumitomo Metal Industries Sumitomo Metal Mining

Daelim Industrial Daewoo Engineering & Construction Dongkuk Steel Mill GS Engineering & Construction Industrial Bank Of Korea Keangnam Enterprises Korea Line Kyeryong Construction Industrial LG Chem POSCO Pusan Bank Samho International SFA Engineering STX Pan Ocean STX Pan Ocean New STX Shipbuilding Woori Investment & Securities

Malajsie 132,700

66,052 66,052

0.20 0.20

175,705 132,429 149,877 114,772 572,783

0.54 0.41 0.46 0.36 1.77

NA

157,115 157,115

0.49 0.49

ASL Marine Holdings Keppel SembCorp Marine Singapore Exchange

64,539 221,708 268,800 452,804 1,007,851

0.20 0.69 0.83 1.40 3.12

Ambassador Hotel China Steel High Tech Computer HON HAI Precision Industry Sanyang Industrial Tung Ho Steel Enterprise

123,570 399,539 448,827 445,993 392,407 308,324 2,118,660

0.38 1.24 1.39 1.38 1.22 0.95 6.56

315,056 254,447 179,656 161,077 910,236

0.97 0.79 0.56 0.50 2.82

AKCIE CELKEM

31,759,389

98.33

PŘEVODITELNÉ CENNÉ PAPÍRY A NÁSTROJE PENĚŽNÍHOTRHU UVEDENÉ NA BURZE NEBO OBCHODOVANÉ NA JINÉM REGULOVANÉM TRHU CELKEM

31,759,389

98.33


23,547 23,547

0.07 0.07

Tata Steel -Pref.- Rights Tata Steel - Rights -

37,651 25,101 62,752

0.12 0.08 0.20

9,445 9,445

0.03 0.03

PRÁVA CELKEM

95,744

0.30


95,744

0.30

31,855,133

98.63

443,355

1.37

32,298,488

100.00

Scomi Group

Engro Chemical Pakistan Fauji Fertilizer Kot Addu Power National Bank of Pakistan

Aboitiz Power

Thajsko 23,900 191,000 14,400 216,800

Banpu - NVDR Mermaid Maritime PTT Rayong Refinery

PRÁVA Čína

14,960

Indie 11,539 2,564

Korea 306

Keangnam Enterprises - Rights -

INVESTICE DO CENNÝCH PAPÍRŮ CELKEM OSTATNÍ AKTIVA MÍNUS PASIVA ČISTÁ AKTIVA CELKEM

Pákistan 39,100 65,000 178,500 28,700

z celkových

%

123,000 287,030 22,000 60,461 520,000 213,000

Korea 2,520 8,510

%

hodnota

x USD

Taiwan

Japonsko 5,800 21,000 6,000 500 9,100 30,000 11,000

Tržní

Singapur

Indonésie 725,500 1,056,500


Filipíny Esprit Hong Kong Exchanges and Clearing Inno-Tech Holdings Lee & Man Paper Manufacturing Li & Fung Lifestyle International Holdings Shougang Concord International Enterprises

Indie 14,277 36,532 15,117 13,594 4,087 9,106 12,821

Tržní

12

Přehled investic -

Přehled investic -

Asia Pacific Property Equity Fund 31-102007

Brazil Equity Fund 31-10-2007

Počet


Tržní

%

hodnota

z celkovýc

Počet

h NA

x USD

%

AKCIE

3.23 0.96

366,215

1.91

565,681 700,305 848,915 840,403 1,787,966 5,911,905

2.95 3.65 4.43 4.39 9.33 30.85

Hang Lung Properties Henderson Land Development Kerry Properties Sun Hung Kai Properties

718,010 875,587 438,148 1,644,411 3,676,156

3.75 4.57 2.29 8.58 19.19

Japan Real Estate Investment Kenedix Realty Investment Mitsubishi Estate Mitsui Fudosan Nippon Residential Investment Sumitomo Realty & Development Tokyu Land Tokyu REIT

540,833 849,547 1,855,402 1,803,357 309,233 832,719 552,249 351,824 7,095,164

2.82 4.43 9.68 9.41 1.62 4.35 2.88 1.84 37.03

47,834 259,424

0.25 1.35

273,960 654,875 326,627 111,096 221,156 261,301

1.43 3.42 1.71 0.58 1.15 1.36

2,156,273

11.25

AKCIE CELKEM

18,839,498

98.32


18,839,498

98.32

5,792 5,792

0.03 0.03

PRÁVA CELKEM

5,792

0.03


5,792

0.03

18,845,290

98.35

316,906

1.65

19,162,196

100.00

292,054 160,778 131,234 100,424 87,496

CFS Retail Property Trust Challenger Diversified Property Group Commonwealth Property Office Fund DB RREEF Trust General Property Trust Macquarie Goodman Group Stockland Westfield Group

Hong Kong 149,000 98,000 48,000 87,000

236,000 689,100 483,600 459,540 402,800 473,370 115,000 60,400 128,700 177,000 309,200 345,800

Japonsko 43 118 62,000 66,000 62 24,000 54,000 39

131,000 213,201 32,740 423,890 206,572 204,725

Singapur 42,000 144,000 147,000 115,000 130,000 111,000 267,000 208,000

Ascendas India Trust Ascendas Real Estate Investment Trust CapitaCommercial Trust CapitaLand CapitaMall Trust Frasers Centrepoint Trust Mapletree Logistics Trust Suntec Real Estate Investment Trust

302,440 372,274 294,260 147,100 151,600 163,000 318,400 26,258,089 489,600 125,000 1,994,160 347,400 667,700 337,350 345,000 169,200

PRÁVA Austrálie 12,754

%

hodnota

z celkových NA

x USD

%

2,021,268

0.55

10,892,826 16,456,355 15,693,291 7,247,020 13,514,714

2.98 4.50 4.29 1.98 3.69

2,148,359 1,892,165 1,915,298

0.59 0.52 0.52

5,290,567 2,026,142

1.45 0.55

5,193,858

1.42

3,360,654

0.92

17,524,713

4.79

1,703,135

0.46

9,156,024

2.50

3,418,525

0.93

16,357,528

4.47

11,395,939

3.11

11,694,415

3.19

9,289,788

2.54

1,606,541 3,544,915 5,481,117 5,120,901 2,014,977

0.44 0.97 1.50 1.40 0.55

15,197,103 783,181 15,073,409 3,993,792 7,791,177 8,336,309 1,745,129 1,740,921

4.15 0.21 4.12 1.09 2.13 2.28 0.48 0.48

1,837,190 1,864,459 5,066,968 1,631,316 7,015,120 14,530,500 15,332,000 5,820,551 5,652,762 5,405,585 1,655,688

0.50 0.51 1.38 0.45 1.92 3.97 4.19 1.59 1.54 1.48 0.45

1,592,441

0.43

Brazílie 619,186 183,234

250,896

Tržní

AKCIE

Austrálie 274,949 184,782


Westfield Group - Rights -


140,800 90,100 315,950 51,600 261,500 151,945 184,301 140,600 328,900 142,400 75,800 46,600

13

Agra Empreendimentos Imobiliarios All America Latina Logistica Banco Bradesco - Pref. Banco Bradesco - Sp. ADR Banco do Brasil Banco Itau Holding Financiera ADR Bovespa Holding Bradespar - Pref. Brasil Telecom Participacoes Pref. Brasil Telecom Participacoes New Camargo Correa Desenvolvimento Imobiliario Centrais Eletricas Brasileiras - Pref Cia de Saneamento Basico do Estado de Sao Paulo Companhia de Bebidas das Americas - Pref. Companhia de Saneamento Basico do Estado de Sao Paulo - ADR Companhia Energetica de Minas Gerais - ADR Companhia Paranaense de Energia - Pref. Companhia Siderurgica Nacional ADR Companhia Vale do Rio Doce ADR Companhia Vale do Rio Doce Pref. Companhia Vale do Rio Doce Sp. ADR Cremer Diagnosticos da America Duratex - Pref. EDP - Energias do Brasil Eletropaulo Metropolitana deo Paulo - B Gerdau - Pref. Helbor Empreendimentos Investimentos Itau - Pref Localiza Rent A CAR Lojas Americanas - Pref. Lojas Renner Marcopolo - Pref Marfrig Frigorificos e Comercio de Alimentos SA Medial Saude MRV Engenharia e Participacoes NET Servicos de Comunicacao Odontoprev Perdigao Petroleo Brasileiro - ADR Petroleo Brasileiro - ADR - Pref. Petroleo Brasileiro - Pref. Suzano Papel e Celulose Tele Norte Leste Participacoes Tele Norte Leste Participacoes Pref. Telecomunicacoes de Sao Paulo

Přehled investic -

Přehled investic -

Brazil Equity Fund 31-102007

China Equity Fund 31-10-2007

Počet

Brazílie 1,239,800 463,400 47,400 92,455 190,370 1,037,200 171,500


Tržní

%

hodnota

z celkovýc

Počet

h NA

x USD

%

5,772,478 6,603,257 1,915,127 14,611,588

1.58 1.80 0.52 3.99

14,882,060

4.07

6,087,148 5,416,983

1.66 1.48

363,315,277

99.26


Tržní

%

hodnota

z celkových NA

x USD

%

Air China - H 57,263,766 Alibaba.com 2,410,590 Aluminum Corp of China - H 67,010,309 Angang New Steel - H 9,789,957 Anhui Conch Cement - H 12,088,043 Bank of China 30,796,168 Beijing Capital International 5,123,729 Airport - H Byd 10,623,432 China Coal Energy - H 43,608,402 China Communications 72,821,515 Construction - H China Construction Bank - H 46,391,340 China Eastern Airlines - H 18,812,696 China Life Insurance - H 110,378,380 China Merchants Bank - H 55,069,444 China Molybdenum - H 12,307,130 China Oilfield Services 18,540,022 China Petroleum & Chemical - H 44,917,944 China Shenhua Energy - H 51,413,725 China Shipping Development - H 32,203,127 China Southern Airlines - H 5,224,163 China Telecom - H 51,488,806 COSCO Holdings - H 81,042,602 Datang International Power 10,912,938 Generation - H Faw Car - A 13,809,874 Fosun International 19,182,536 Gemdale - A 18,115,571 Guangshen Railway - H 15,874,431 Hidili Industry International 7,917,276 Development Huadian Power International - H 3,599,628 Huaneng Power International - H 10,509,470 Hunan Sunward Intelligent 5,753,272 Machinery -A 54,701,450 Industrial & Commercial Bank of China - H Jiangxi Copper - H 13,469,577 Offshore Oil Engineering - A 18,190,004 PetroChina - H 77,101,719 Ping An Insurance Group of China 75,418,118 -H16,705,682 Shanghai Zhenhua Port Machinery -BSinopec Shanghai Petrochemical - H 5,573,889 Sinopec Yizheng Chemical Fibre - H 3,034,526 Tangshan Jidong Cement - A 14,221,314 Times 11,724,903 Tsingtao Brewery - H 3,489,962 Win Hanverky Holdings 5,945,193 Yangzijiang Shipbuilding 10,793,650 Holdings Zijin Mining Group - H 24,470,553 ZTE - H 10,120,999 1,289,961,825

3.09 0.13 3.62 0.53 0.65 1.66 0.28

1.32 0.55 69.61

Beijing Enterprises C C Land Holdings China Everbright

0.90 1.33 1.88

AKCIE Tim Participacoes - Pref. Tractebel Energia Ultrapar Participacoes - Pref. Uniao de Bancos Brasileiros GDR Usinas Siderurgicas de Minas Gerais - Pref. A Vivo Participacoes Votorantim Celulose e Papel Pref. -

AKCIE CELKEM

363,315,277

99.26

PŘEVODITELNÉ CENNÉ PAPÍRY A NÁSTROJE PENĚŽNÍHOTRHU UVEDENÉ NA BURZE NEBO OBCHODOVANÉ NA JINÉM REGULOVANÉM TRHU

363,315,277

99.26

363,315,277

99.26

Čína 38,000,000 1,384,000 23,990,000 2,800,000 1,180,000 45,727,000 2,630,000 1,146,000 13,000,000 22,577,000 41,000,000 18,136,000 16,405,000 10,765,000 4,734,000 7,500,000 27,500,000 8,010,000 9,600,000 3,916,000 59,832,000 19,180,000 9,700,000

CELKEM


2,695,767

0.74

366,011,044

100.00

5,199,954 14,000,000 1,900,696 18,558,000 5,281,000 5,000,000 8,740,000 779,816 58,000,000 4,000,000 2,620,695 30,000,000 5,407,500 5,077,715 6,698,000 6,000,000 5,588,924 21,741,000 1,000,000 18,000,000 6,230,000 13,864,500 1,707,200

0.57 2.35 3.93 2.50 1.02 5.96 2.97 0.66 1.00 2.42 2.77 1.74 0.28 2.78 4.37 0.59 0.75 1.04 0.98 0.86 0.43 0.19 0.57 0.31 2.95 0.73 0.98 4.16 4.07 0.90 0.30 0.16 0.77 0.63 0.19 0.32 0.58

Hong Kong 2,700,000 12,000,000 7,500,000

14

16,651,184 24,616,814 34,835,114

Přehled investic -

Přehled investic -

China Equity Fund 31-102007

Clean Tech Fund 31-10-2007

Počet

Hong Kong 1,700,000 4,800,000 5,000,000 8,688,000 4,400,000 3,500,000 10,982,000 6,500,000 4,760,000 24,250,000 36,500,000 72,000 8,000,000 13,555,000 10,134,991 43,818,000 46,000


Tržní

%

hodnota

z celkovýc

Počet

h NA

x USD

%

5,483,305

0.30

HON HAI Precision Industry MediaTek Wintek

AKCIE CELKEM PŘEVODITELNÉ CENNÉ PAPÍRY A NÁSTROJE PENĚŽNÍHOTRHU UVEDENÉ NA BURZE NEBO

97,724,106 15,224,235 21,902,709

5.27 0.82 1.18

19,159,313 12,937,374 26,184,053 5,593,616

1.03 0.70 1.41 0.30

3,500

z celkových NA

x EUR

%

Babcock & Brown Wind Partners Ceramic Fuel Cells Energy Developments

281,343 39,728 343,027 664,098

0.91 0.13 1.11 2.15

BWT

174,720 174,720

0.57 0.57

470,607 470,607

1.52 1.52

30,307,323 15,612,259 78,360,943 45,054 0 21,860,647 9,950,880 24,026,746

1.64 0.84 4.23 0.00 0.00 1.18 0.54 1.30

Kanada 244,039 558,320 38,075 9,959 29,102 127,208 1,006,703

0.79 1.81 0.12 0.03 0.10 0.41 3.26

23,799 460,499,474

0.00 24.85

175,681 169,348 82,136 24,423 224,182 675,770

0.57 0.55 0.27 0.08 0.72 2.19

8,851,852 6,822,191 11,320,988 26,995,031

0.48 0.37 0.61 1.46

1,777,456,330

95.92

614,079 187,833 443,392 1,245,304

1.99 0.61 1.43 4.03

1,777,456,330

95.92

488,700 275,400 369,950 858,235 331,370 257,597 262,763 190,050 216,930 331,200

1.58 0.89 1.20 2.78 1.07 0.83 0.85 0.62 0.70 1.07

219,890 215,000 616,500 254,625 4,888,210

0.71 0.70 2.00 0.83 15.83

Ersol Solar Energy Nordex Q-Cells Solarworld

268,050 532,200 263,700 257,510 1,321,460

0.87 1.72 0.86 0.83 4.28

Guangdong Investment Rexcapital International Holdings

170,745 299,639 470,384

0.55 0.97 1.52

ACEA

369,360 369,360

1.20 1.20

Ibiden

282,693

0.92

Rakousko Britské panenské ostrovy 69,000

69,000 137,000 8,000 8,500 31,000 15,200

515,000 458,000 3,000 600 5,500

0.05 0.05

46,000 2,500 7,200

3,000 15,000 5,000 15,500 13,000 30,850 8,276 1,500 3,500 600

0 0

0.00 0.00

PRÁVA CELKEM

969,603

0.05


969,603

0.05

1,778,425,933

95.97

74,758,330

4.03

1,853,184,263

100.00

Hong Kong


Asia Environment Holdings Bio-Treat Technology LDK Solar - ADR Suntech Power Holdings - ADR Trina Solar - ADR -

Greentech Energy Systems Novozymes - B Vestas Wind Systems

Francie

969,603 969,603

Byd

Ballard Power Systems Bombardier - B Canadian Hydro Developers H20 Innovation (2000) Hydrogenics Xantrex Technology

Dánsko

Čína Angang Steel - H - Rights -

Renesola

Čína

PRÁVA

382,000

%

hodnota

Austrálie 233,000 74,722 153,000

OBCHODOVANÉ NA JINÉM REGULOVANÉM TRHU CELKEM

616,000

Tržní

AKCIE China Insurance International Holdings China Mobile Hong Kong China Netcom Group Hong Kong China Overseas Land & Investment China Resources Enterprise China Resources Power Holdings China Unicom CITIC International Financial Holdings Citic Pacific Citic Resources Holdings CNOOC Dah Chong Hong Holdings Euro-Asia Agricultural Holdings Minth Group Shenzhen Investment Shougang Concord International Enterprises Walker Group Holdings

Taiwan 1,200,000 347,000 8,000,000


11,000 5,000 10,000 17,500

Alstom Aurea Cie de Saint-Gobain EDF Energies Nouvelles Legrand Metabolic Explorer Olmix Seche Environnement Sechilienne-Sidec Societe Internationale de Plantations d’Heveas Theolia Velcan Energy Veolia Environnement Vergnet

Německo 3,000 15,000 3,000 5,500

ABN AMRO Bank N.V. získala přes pobočku v Hong Kongu ("ABN AMRO Bank") status Kvalifikovaný Zahraniční Institutionální Investor ("QFII"), vydaný Čínskou Regulační Komisí pro cenné papíry. Z to ho vyp lývá, že ABN AMRO Bank může omezeně investovat do akcií vydaných kteroukoliv akciovou společností sídlící v Čínské Lidové Republice ("PRC"), které jsou zaknihovány na burze v PRC a jsou obchodovatelné v Renminbi ("akcie třídy A"). ABN AMRO Bank, má povoleno pod QFII statutem uzavírat dohody, ve kterých jiní zahraniční investoři mají nepřímo u expozici jako k akciím tříd y A. The China Equity Fund ("the Fund") má vstupovat do těchto záležitostí s ABN AMRO Bank. Akcie třídy A držené ABN AMRO Bank v zastoupení the Fund jsou zaznamenány jako část Fund’s investičního portfolia a jsou uvedené na straně 14-15 finanční zprávy. Dodatečná rizika vyplývyjící z těchto záležitost í zahrnuje vlast nict ví akt iv, smluvní strany PRC a repatriace fo ndu, jsou plně popsány na straně 135 v pro spektu spo lečno st i.

Hong Kong 364,000 6,000,000

Itálie 27,000

Japonsko 5,000

15

Přehled investic -

Přehled investic -

Clean Tech Fund 31-102007

Consumer Goods Fund 31-10-2007

Počet


Tržní

%

hodnota

z celkovýc

Počet

h NA

x EUR

%

342,649 566,585 1,191,927

1.11 1.83 3.86

Belgie

Renewable Energy Tomra Systems

420,772 200,002 620,774

1.36 0.65 2.01

Kanada

Energias de Portugal

337,440 337,440

1.09 1.09

Hyflux Sino-Environment Technology Group Sinomem Technology

267,703 323,934

0.87 1.05

45,786 31,104

244,277 835,914

0.79 2.71

Irsko

Abengoa Gamesa Corp Tecnologica Iberdrola

197,750 280,000 222,200 699,950

0.64 0.91 0.72 2.27

Japonsko

Svenska Cellulosa - B -

365,101 365,101

1.18 1.18

Biffa Ceres Power Holdings Clipper Windpower - S D1 Oils Johnson Matthey PV Crystalox Solar

511,457 251,436 190,971 425,018 205,042 726,551 2,310,475

1.66 0.81 0.62 1.38 0.66 2.35 7.48

Archer-Daniels-Midland Bunge Energy Conversion Devices Evergreen Solar First Solar Fuel Tech FuelCell Energy Maxwell Technologies MEMC Electronic Materials Ocean Power Technologies Ormat Technologies Pentair Rentech Sunpower - A Waste Management

432,797 119,430 754,518 27,966 1,646,552 102,195 139,070 76,185 657,929 121,790 186,383 366,926 22,820 262,229 75,459 4,992,249

1.40 0.39 2.44 0.09 5.33 0.33 0.45 0.25 2.13 0.40 0.60 1.19 0.07 0.85 0.25 16.17

AKCIE CELKEM

22,640,446

73.32

PŘEVODITELNÉ CENNÉ PAPÍRY A NÁSTROJE PENĚŽNÍHO TRHU UVEDENÉ NA BURZE NEBO OBCHODOVANÉ NA JINÉM REGULOVANÉM TRHU CELKEM

22,640,446

73.32

INVESTICE DO CENNÝCH PAPÍRŮ CELKEM

22,640,446

73.32


8,237,800

26.68


30,878,246

100.00

Japonsko 15,000 14,000

400,000

4,692,628 4,019,981 8,712,609

4.33 3.71 8.04

Shoppers Drug Mart

5,131,417 5,131,417

4.74 4.74

Herbalife

2,822,612 2,822,612

2.60 2.60

Groupe Danone L’Oreal

2,709,158 2,819,266 5,528,424

2.50 2.60 5.10

C&C Group

1,868,285 1,868,285

1.72 1.72

Aeon Japan Tobacco

3,717,366 589,681 4,307,047

3.43 0.54 3.97

Heineken Koninklijke Ahold Unilever

1,803,039 792,240 1,764,175 4,359,454

1.66 0.73 1.63 4.02

Oriflame Cosmetics - SDR -

2,028,544 2,028,544

1.87 1.87

Nestle

10,391,925 10,391,925

9.59 9.59

British American Tobacco Imperial Tobacco Group Reckitt Benckiser SABMiller Tesco Unilever

1,385,399 1,541,845 4,494,974 3,142,979 6,580,736 1,427,974 18,573,907

1.28 1.42 4.15 2.90 6.07 1.32 17.14

Altria Group Archer-Daniels-Midland Coca-Cola CVS PepsiCo Procter & Gamble Smithfield Foods Supervalu Wal-Mart Stores

6,100,054 4,730,649 2,235,269 4,988,087 7,120,020 10,277,661 1,580,570 3,532,589 4,220,222 44,785,121

5.63 4.37 2.06 4.60 6.57 9.48 1.46 3.26 3.89 41.32

AKCIE CELKEM

108,509,345

100.11


108,509,345

100.11


108,509,345

100.11

(123,501)

(0.11)

108,385,844

100.00

Kajmanské ostrovy 92,620

Francie

336,628

333,700 144

Švédsko 30,000

Nizozemí 37,330 76,471 78,793

Velká Británie 137,000 52,000 20,000 160,000 8,000 368,000

Švédsko 48,616

Švýcarsko 32,602

USA 17,500 1,500 40,000 3,500 15,000 5,000 20,000 11,000 13,000 10,000 5,000 15,000 15,500 3,000 3,000

NA

Delhaize Group InBev

Španělsko 7,000 8,000 20,000

z celkových

%

127,324

Singapur 155,000 207,000

%

hodnota

x EUR

71,676 61,694

Portugalsko 76,000

Tržní

AKCIE Kurita Water Industries Toyota Motor

Norsko 12,000 40,000


Velká Británie 52,724 44,135 112,244 151,481 939,159 61,200

USA 121,010 191,282 52,362 172,768 139,730 213,884 79,759 131,891 135,050

ČISTÁ PASIVA ČISTÁ AKTIVA CELKEM

16

Přehled investic -

Přehled investic -

Denmark Equity Fund 31-10-2007

Durable & Luxury Goods Fund 31-10-2007

Počet


Tržní

%

hodnota

z celkovýc

Počet

h NA

x DKK

%

AKCIE

%

hodnota

z celkových NA

x EUR

%

259,106 259,106

0.25 0.25

2,054,024 2,539,302

1.98 2.45

921,056 939,138 1,532,244 7,985,764

0.89 0.90 1.48 7.70

Continental DaimlerChrysler Porsche - Pref. -

1,434,945 5,098,827 724,574 7,258,346

1.38 4.92 0.70 7.00

OPAP

1,614,901 1,614,901

1.56 1.56

Esprit

4,472,654 4,472,654

4.31 4.31

Brembo Mediaset Safilo

480,172 833,347 565,006 1,878,525

0.46 0.80 0.55 1.81

Aisin Seiki Denso Dentsu Fuji Photo Film Fuji Television Network Honda Motor Honeys Matsushita Electric Industrial Nissan Motor Ryohin Keikaku Sharp Sony Sumitomo Rubber Industries Toyota Motor Yamaha Motor

565,026 1,484,537 477,011 956,900 353,549 1,060,935 554,786 2,323,899 1,449,817 1,319,982 573,330 1,562,462 1,007,365 4,504,353 778,650 18,972,602

0.55 1.43 0.46 0.92 0.34 1.02 0.54 2.24 1.40 1.27 0.55 1.51 0.97 4.34 0.75 18.29

Koninklijke Philips Electronics Reed Elsevier NV

3,403,360 1,244,927 4,648,287

3.28 1.20 4.48

Carnival

1,854,032 1,854,032

1.79 1.79

KappAhl Holding

572,705 572,705

0.55 0.55

Compagnie Financiere Richemont -ADufry Group Swatch Group - B -

913,959

0.88

1,145,000 2,229,457 4,288,416

1.10 2.15 4.13

517,869 1,260,902

0.50 1.22

Rakousko 4,030,904 13,146,100 21,939,000 8,004,825 2,696,880 3,210,000 16,334,010 15,413,598 16,513,992 33,470,114 19,638,400 2,415,132 12,035,740 17,467,952 16,664,505 34,133,638 9,946,640 6,363,900 14,427,059 1,045,972 6,769,525 17,069,198 12,034,368 17,166,600 17,310,651 339,248,703

1.12 3.66 6.11 2.23 0.75 0.90 4.55 4.30 4.60 9.33 5.47 0.67 3.36 4.87 4.64 9.51 2.77 1.77 4.02 0.29 1.89 4.76 3.35 4.78 4.83 94.53

ALK-Abello - B AP Moller - Maersk AP Moller - Maersk - B Bang & Olufsen - B Bavarian Nordic Biomar Holding Carlsberg - B Coloplast - B Danisco Danske Bank DSV GN Store Nord IC Companys Jyske Bank NKT Novo Nordisk - B Rella Ringkjoebing Landbobank SimCorp. Skandinavisk Tobakskompagni Solar - B Topdanmark TrygVesta Vestas Wind Systems William Demant

17,719,678 17,719,678

4.94 4.94

AKCIE CELKEM

356,968,381

99.47


356,968,381

99.47


356,968,381

99.47

1,906,623

0.53

358,875,004

100.00

21,396

Nordea Bank

OSTATNÍ AKTIVA MÍNUS PASIVA ČISTÁ AKTIVA CELKEM

POLYTEC Holding

Francie 31,183 28,570 14,396 8,103 49,300

Accor LVMH Moet Hennessy Louis Vuitton Peugeot Renault Vivendi Universal

Německo 13,746 67,134 394

Řecko 57,266

Hong Kong 390,000

Itálie 49,620 116,552 192,769

Švédsko 193,130

Tržní

AKCIE

Dánsko 3,638 187 309 13,275 6,610 15,000 23,570 30,951 41,702 147,608 144,400 44,112 33,340 41,198 29,705 53,501 111,760 7,071 10,823 1,567 9,575 19,441 29,496 37,400 36,714


Japonsko 19,000 51,800 260 28,000 252 40,400 28,040 170,000 175,100 30,200 51,000 44,700 119,500 111,300 39,000

Nizozemí 119,207 93,253

Panama 55,905

Švédsk o 66,716

Švýcarsko 18,543 15,000 10,104

Velká Británie 53,000 139,388

17

British Sky Broadcasting Enterprise Inns

Přehled investic -

Přehled investic -

Durable & Luxury Goods Fund 31-102007

Eastern Europe Equity Fund 31-10-2007

Počet


Tržní

%

hodnota

z celkovýc

Počet

h NA

x EUR

%

657,602 963,732 2,759,202 970,285 1,724,996 1,301,792 1,284,294 11,440,674

0.63 0.93 2.66 0.94 1.66 1.25 1.24 11.03

630,206 3,691,039 1,125,841 755,112 2,120,407 1,006,247 2,193,855 522,100 1,337,331 3,875,856 4,313,954 998,067 1,633,652 1,465,460 631,246 3,730,187 841,494 839,170 1,859,483 2,766,784 2,158,532 38,496,023

0.61 3.56 1.09 0.73 2.04 0.97 2.11 0.50 1.29 3.74 4.16 0.96 1.57 1.41 0.61 3.60 0.81 0.81 1.79 2.67 2.08 37.11

AKCIE CELKEM

103,742,035

100.01


103,742,035

100.01


103,742,035

100.01

(12,077)

(0.01)

103,729,958

100.00

Velká Británie 85,604 59,927 87,030 107,603 182,024 628,507 136,243


%

hodnota

z celkových NA

x EUR

%

2,471,927 368,904 2,840,831

0.38 0.06 0.44

10,520,707

1.62

2,676,335 13,197,042

0.41 2.03

16,743,407 0 0 16,743,407

2.58 0.00 0.00 2.58

4,132,194

0.63

11,430,505 21,604,334 37,167,033

1.76 3.33 5.72

2,173,434 2,543,385 4,716,819

0.34 0.39 0.73

7,119,870 12,987,161 1,513,443 6,634,199 8,490,406 18,263,479 6,816,505 12,348,323

1.10 2.00 0.23 1.02 1.31 2.81 1.05 1.90

7,813,281 81,986,667

1.21 12.63

7,412,441

1.14

17,841,164 4,309,137 29,129,723 19,031,651 51,919,710 23,631,211 13,766,196 59,393,861 1,338,044 1,466,472 2,020,829 6,618,934 58,023,567 7,967,208 2,444,070 17,536,124 264,822 22,851,678 1,541,098 2,463,995 33,855,491

2.75 0.66 4.49 2.93 8.00 3.64 2.12 9.15 0.21 0.22 0.31 1.02 8.94 1.23 0.38 2.70 0.04 3.52 0.24 0.38 5.21

14,244,826 399,072,252

2.19 61.47

AKCIE Informa Intercontinental Hotels Group Next Reed Elsevier Plc Reuters Group Sports Direct International WPP Group

Rakousko 133,618 20,005

CAT Oil CAT Oil New

Bermudy 132,644 361,868

Central European Media Enterprises - A EastPharma - GDR - S -

USA 11,512 110,058 56,753 83,140 145,734 164,125 37,889 25,053 44,254 208,531 104,543 28,856 103,074 41,588 34,230 295,545 42,082 52,993 65,154 115,589 77,548

Tržní

Abercrombie & Fitch - A Best Buy CBS - B Chico’s FAS Comcast - A Ford Motor Fortune Brands Goodyear Tire & Rubber Johnson Controls Lowe’s McDonald’s McGraw-Hill News - B Omnicom Group Starbucks Time Warner TJX Toll Brothers Viacom - B Walt Disney Yum! Brands


Česká Republika 335,105 114,333 90,255

CEZ Skoda Plzen ZPS Zlin

Maďarsko 38,947 107,481 579,409

MOL Hungarian Oil and Gas NyRt - Sp. GDR Mol Magyar Olaj-es Gazipari OTP Bank

Kazachstán 628,884 300,870

Kazakhstan Kagazy - GDR Kazkommertsbank

Polsko 26,382 177,714 4,901,911 42,074 598,051 490,032 4,368,806 807,109 1,133,733

Bank BPH Bank Pekao Bioton BRE Bank Globe Trade Centre KGHM Polska Miedz Polish Oil & Gas Powszechna Kasa Oszczednosci Bank Polski TVN

Rusko 875,425 341,877 389,641 465,674 301,248 238,460 411,909 346,973 1,725,464 227,582 97,277 134,050 265,999 19,522,243 175,978 5,277,553 203,370 93,905 268,786 88,828 1,876,204 1,481,115 2,146,741

18

Comstar United Telesystems GDR Evraz Group - GDR Integra Group Holdings - GDR LUKOIL - Sp. ADR LUKOIL - Sp. ADR - New MMC Norilsk Nickel - ADR Mobile Telesystems - Sp. ADR NovaTek - GDR OAO Gazprom - Sp. ADR OGK-5 - GDR Pharmstandard - GDR Pharmstandard - GDR - S Pyaterochka Holding - GDR Sberbank Surgutneftegaz - ADR Surgutneftegaz - Pref. Tatneft - GDR TGK-5 - GDR - S Unified Energy System - GDR Uralkali - GDR URSA Bank - Pref. Vimpel-Communications - Sp. ADR VTB Bank -GDR - S -

Přehled investic -

Přehled investic -

Eastern Europe Equity Fund 31-102007

Energy Fund 31-10-2007

Počet


Tržní

%

hodnota

z celkovýc

Počet

h NA

x EUR

%

0 0

0.00 0.00

10,428,167 7,352,350 5,246,410 3,353,217 7,700,384 34,038,788 8,609,426 13,983,436 90,712,178

1.61 1.13 0.81 0.52 1.18 5.24 1.33 2.15 13.97

AKCIE CELKEM

646,436,229

99.57


646,436,229

99.57


646,436,229

99.57

2,765,082

0.43

649,201,311

100.00

Povazske Strojarne

%

hodnota

z celkových NA

x EUR

%

10,911,333 15,626,716 8,330,008 34,868,057

2.01 2.88 1.54 6.43

5,501,524 5,501,524

1.01 1.01

Petroleo Brasileiro - ADR -

18,415,283 18,415,283

3.40 3.40

Bayou Bend Petroleum Canadian Natural Resources Nexen Pearl Exploration and Production Suncor Energy Transeuro Energy Uranium One

3,447,648 12,516,955 11,961,853 2,394,253 13,869,556 1,754,413 10,380,995 56,325,673

0.64 2.31 2.21 0.44 2.56 0.32 1.91 10.39

China Coal Energy - H China Oilfield Services Yanzhou Coal Mining - H -

14,592,340 10,788,468 14,055,231 39,436,039

2.69 1.99 2.59 7.27

7,989,653

1.47

24,147,926 14,140,241 46,277,820

4.46 2.61 8.54

2,149,385 2,149,385

0.40 0.40

Bumi Resources Tambang Batubara Bukit Asam

17,076,282 9,732,835 26,809,117

3.15 1.79 4.94

ENI Saipem

19,843,916 15,721,737 35,565,653

3.66 2.90 6.56

5,966,634 5,966,634

1.10 1.10

Fugro

11,043,126 11,043,126

2.04 2.04

ProSafe Scan Geophysical Statoil TGS Nopec Geophysical

10,510,466 4,256,977 16,129,230 13,476,507 44,373,180

1.94 0.78 2.97 2.49 8.18

Oil Search

16,699,639 16,699,639

3.08 3.08

Lundin Petroleum - A -

10,849,443 10,849,443

2.00 2.00

BG Group BHP Billiton

16,353,198 10,678,272

3.01 1.97

Rakousko 363,192 2,734,854 943,686

Turecko 2,054,721 1,399,844 889,008 531,033 395,405 5,390,557 1,481,089 5,219,169

Tržní

AKCIE

Slovensko 103,456


Aksigorta Arcelik Coca-Cola Icecek - C TAV Havalimanlari Holding Tupras Turkiye Petrol Rafine Turkiye Garanti Bankasi Turkiye Halk Bankasi Yapi ve Kredi Bankasi

BHP Billiton Paladin Resources Santos

Bermudy 1,882,086

Dockwise

Brazílie 278,598

Kanada 4,119,561 218,939 513,819 940,000 184,229 5,701,800 1,359,845

Čína OSTATNÍ AKTIVA MÍNUS PASIVA ČISTÁ AKTIVA CELKEM

6,293,495 6,314,000 9,552,000

Francie 35,329 433,925 70,680

Compagnie Generale de Geophysique Total Vallourec

Německo 198,100

ZAAB Energy

Indonésie 45,633,000 13,555,000

Itálie 787,457 515,129

Korea 38,113

SK Energy

Nizozemí 182,531

Norsko 861,145 1,544,380 692,770 1,167,955

Papua N. Guinea 5,793,298

Švédsk o 1,309,464

Velká Británie 1,280,387 406,160

19

Přehled investic -

Přehled investic -

Energy Fund 31-10-2007

Europe Equity Dynamic Fund 31-10-2007

Počet


Tržní

%

hodnota

z celkovýc

Počet

h NA

x EUR

%

16,520,466 8,611,351 8,998,975 16,201,658 12,123,141 89,487,061

3.05 1.59 1.66 2.99 2.23 16.50

4,782,365 8,300,618 12,216,002 8,165,094 13,925,979 16,013,099 16,056,275 8,330,808 87,790,240

0.88 1.53 2.25 1.51 2.57 2.95 2.96 1.54 16.19

AKCIE CELKEM

531,557,874

98.03


531,557,874

98.03

Velká Británie (pokračování) 488,973 Cairn Energy 464,907 Dana Petroleum 505,424 Premier Oil 815,303 Stolt Offshore 1,323,363 Tullow Oil

Complete Production Services ConocoPhillips Grant Prideco Hess Noble Occidental Petroleum Schlumberger Tetra Technologies

15,673

WARANTY CELKEM OSTATNÍ PŘEVODITELNÉ CENNÉ PAPÍRY CELKEM INVESTICE DO CENNÝCH PAPÍRŮ CELKEM OSTATNÍ AKTIVA MÍNUS PASIVA ČISTÁ AKTIVA CELKEM

z celkových NA

x EUR

%

Delhaize Group

1,026,087 1,026,087

0.74 0.74

Air France-KLM Alcatel-Lucent BNP Paribas Carrefour Cie de Saint-Gobain Cie Generale d’Optique Essilor International Credit Agricole Lagardere Peugeot Societe Generale Suez - Strip VVPR Total - Strip VVPR Valeo

958,519 1,233,044 5,897,560 1,386,041 2,017,616 1,044,927

0.70 0.89 4.27 1.00 1.46 0.76

1,685,059 1,003,874 1,075,431 3,737,114 523 639 1,001,982 21,042,329

1.22 0.73 0.78 2.71 0.00 0.00 0.73 15.25

6,290,467 1,046,803 1,032,287 1,537,763 4,211,622 1,311,951 3,711,757 891,216 1,070,245 1,017,081 3,434,523 25,555,715

4.56 0.76 0.75 1.11 3.05 0.95 2.69 0.65 0.77 0.74 2.49 18.52

1,792,450 5,058,953 1,031,234 7,882,637

1.30 3.66 0.75 5.71

Adecco Credit Suisse Group Holcim Swiss Life Holding Swiss Reinsurance Zurich Financial Services

1,046,984 4,400,740 1,431,882 1,214,314 1,782,635 2,538,248 12,414,803

0.76 3.19 1.04 0.88 1.29 1.84 9.00

Barclays British Land BT Group Daily Mail & General Trust - A Hammerson HBOS Kingfisher Land Securities Group Legal & General Group Liberty International Punch Taverns Royal Bank of Scotland Group Royal Dutch Shell - A Segro Taylor Wimpey Vodafone Group

4,806,374 919,685 3,518,427 1,031,374 885,602 4,275,473 966,332 1,009,594 1,206,746 1,163,161 1,023,275 331,874 12,954,016 800,046 1,021,346 4,053,557

3.48 0.67 2.55 0.75 0.64 3.10 0.70 0.73 0.87 0.84 0.74 0.24 9.39 0.58 0.74 2.94

Francie 36,529 184,036 77,508 27,894 27,269 23,754 61,746 17,207 16,809 32,255 52,305 63,918 26,500

Německo 40,526 10,961 26,367 52,519 45,754 62,743 262,315 87,978 17,086 7,494 36,647

Kanada

Transeuro Energy - 31.12.2007

%

hodnota

Belgie

WARANTY 5,701,800

Tržní

AKCIE

USA 347,683 141,348 359,510 164,961 380,499 335,510 240,545 612,118


58,480 58,480

0.01 0.01

58,480

0.01

58,480

0.01

531,616,354

98.04

10,602,933

1.96

542,219,287

100.00

Allianz BASF Celesio Commerzbank Deutsche Bank Deutsche Post Deutsche Telekom Infineon Technologies Metro Salzgitter Siemens

Nizozemí 125,698 162,982 65,851

Aegon ING Groep Vedior

Švýcarsko 25,207 94,729 18,190 6,363 27,500 12,204

Velká Británie 554,198 59,087 751,650 117,176 55,465 341,079 341,102 42,769 599,877 67,732 70,911 44,749 428,657 119,312 287,397 1,493,685

20

Přehled investic -

Přehled investic -

Europe Equity Dynamic Fund 31-102007

Europe Equity Fund 31-10-2007

Počet

Velká Británie 88,233 105,513


Tržní

%

hodnota

z celkovýc

Počet

h NA

x EUR

%

1,055,972 994,620 42,017,474

0.77 0.72 30.45


Tržní

%

hodnota

z celkových NA

x EUR

%

88,270 13,173 415,675 1,476,545 1,993,663

0.02 0.00 0.07 0.27 0.36

839,445 192,228 1,057,299 606,768 4,635,949 1,608,684 182,597 2,826,534 11,949,504

0.15 0.04 0.19 0.11 0.85 0.30 0.03 0.52 2.19

375,678

0.07

95,568 471,246

0.02 0.09

1,282,121 1,282,121

0.23 0.23

597,882 0 0 597,882

0.11 0.00 0.00 0.11

ALK-Abello - B Bang & Olufsen - B Exiqon NKT Sjaelso Gruppen

503,383 702,051 228,881 770,882 1,966,449 4,171,646

0.09 0.13 0.04 0.14 0.36 0.76

Amer Sports - A KCI Konecranes M-real - B Outokumpu Technology Stockmann - B Uponor

266,113 370,134 1,514,765 491,275 539,159 861,707 4,043,153

0.05 0.07 0.27 0.09 0.10 0.16 0.74

Air France-KLM Air Liquide Alcatel-Lucent Assystem BNP Paribas Boursorama Carrefour Casino Guichard Perrachon Cie de Saint-Gobain Cie Generale d’Optique Essilor International Credit Agricole Eurofins Scientific France Telecom GameLoft Groupe Danone Groupe Steria Lagardere Manitou BF

987,675 2,547,978 2,687,191 911,785 9,252,840 450,214 1,428,202 941,835 2,078,988 1,076,711

0.18 0.47 0.49 0.17 1.69 0.08 0.26 0.17 0.38 0.20

1,736,315 582,571 1,811,323 434,778 4,555,682 295,463 1,034,409 419,339

0.32 0.11 0.33 0.08 0.83 0.06 0.19 0.08

AKCIE Wolseley WPP Group

AKCIE CELKEM

109,939,045

79.67


109,939,045

79.67


109,939,045

DERIVÁTY CELKEM*

Rakousko 4,771 715 10,686 50,052

Belgie 87,533 20,024 16,150 34,972 71,147 16,636 3,952 16,433

79.67

404,292

0.29


27,646,531

20.04


137,989,868

100.00

CAT Oil CAT Oil New Palfinger Zumtobel

AGFA-Gevaert Arseus Delhaize Group Devgen InBev KBC Bancassurance Holding Omega Pharma Umicore

Bermudy 4,736 12,922

Central European Media Enterprises - A EastPharma - GDR - S -

Kypr 114,680

Marfin Popular Bank

Česká republika 11,966 4,083 3,223

CEZ Skoda Plzen ZPS Zlin

Dánsko 3,386 8,678 44,082 10,242 69,794

Finsko 14,494 11,978 395,500 9,322 15,651 47,767

Francie 37,640 26,824 401,073 75,982 121,604 46,176 28,742 12,217 28,098 24,476 63,625 7,883 71,144 61,150 76,993 9,108 17,731 10,728 * Deriváty jsou uvedené na straně 168 až 178

21

Přehled investic -

Přehled investic -

Europe Equity Fund 31-102007


Počet


Francie (pokračování) 2,944 Nexans 17,320 Peugeot 6,271 Renault 7,557 Rhodia 14,116 Sechilienne-Sidec 65,017 Societe Generale 73,464 Suez 194,038 Suez - Strip VVPR 24,120 Teleperformance 104,282 Total 65,862 Total - Strip VVPR 27,307 Valeo 236,474 Vivendi Universal

Tržní

%

hodnota

z celkovýc

Počet

h NA

x EUR

%

345,351 1,108,143 726,788 202,141 874,910 7,532,911 3,298,532 1,940 662,567 5,803,320 659 1,032,460 7,349,606 62,172,627

0.06 0.20 0.13 0.04 0.16 1.38 0.60 0.00 0.12 1.06 0.00 0.19 1.35 11.38

Aareal Bank Allianz Balda BASF Bilfinger Berger Celesio Commerzbank Demag Cranes Deutsche Bank Deutsche Post Deutsche Telekom E.ON Envitec Biogas Fresenius - Pref. GEA Group IDS Scheer Infineon Technologies Medion Metro MLP Pfleiderer Plambeck Energiekonzept RWE Salzgitter SGL Carbon Siemens Symrise Thielert

754,415 10,556,829 402,591 1,078,645 3,052,520 1,063,687 1,584,539 199,618 4,339,731 3,150,413 3,824,661 6,456,532 703,255 3,750,396 2,290,276 498,205 918,326 847,587 1,102,799 1,071,132 551,079 2,000 4,555,165 1,048,018 583,163 8,581,456 2,932,242 2,941,434 68,840,714

0.14 1.93 0.07 0.20 0.56 0.19 0.29 0.04 0.79 0.58 0.70 1.18 0.13 0.69 0.42 0.09 0.17 0.15 0.20 0.20 0.10 0.00 0.83 0.19 0.11 1.57 0.54 0.54 12.60

67,625 43,482 74,609 128,816 77,447 38,864 112,467 88,137 204,816

Cosmote Mobile Telecommunications EFG Eurobank Ergasias Euromedica Forthnet Hellenic Telecommunications Organization Hyatt Regency Intralot SA-Integrated Lottery Systems & Services National Bank of Greece OPAP Piraeus Bank

5,994,226

1.10

1,816,402 451,345 820,697 3,253,895

0.33 0.08 0.15 0.60

944,858 1,158,139

0.17 0.21

5,396,157 2,485,481 5,669,305 27,990,505

0.99 0.45 1.04 5.12

147,554

0.03

252,078 146,230 203,728 31,110 180,895 115,200 13,645,686

MOL Hungarian Oil and Gas NyRt - Sp. GDR -

z celkových NA

%

408,166 771,458 1,327,178

0.07 0.14 0.24

AGI Therapeutics Allied Irish Banks Bank of Ireland - Dublin Grafton Group Irish Life & Permanent - Dublin Origin Enterprises Waterford Wedgwood

373,076 2,521,001 2,595,500 239,236 2,830,277 421,631 382,079 9,362,800

0.07 0.46 0.47 0.04 0.52 0.08 0.07 1.71

Azimut Holding Banca Intesa Banca Popolare dell’Etruria e del Lazio Banco Popolare Benetton Group Cementir CIR-Compagnie Industriali Riunite Cofide Davide Campari-Milano ENI Prysmian Saipem Tiscali Tod’s UniCredito Italiano Unipol

358,130 4,486,340 264,053

0.06 0.82 0.05

2,450,572 1,012,338 364,781 243,990

0.45 0.18 0.07 0.04

469,631 266,675 9,078,785 2,072,979 3,316,874 1,724,222 275,466 9,378,265 1,632,187 37,395,288

0.09 0.05 1.66 0.38 0.61 0.31 0.05 1.72 0.30 6.84

77,610 90,820 168,430

0.01 0.02 0.03

464,504 1,846,973 1,879,807

0.08 0.34 0.34

2,876,576 10,309,899 1,754,496 4,565,211 2,820,290 2,024,583 464,399 1,062,602 30,069,340

0.53 1.89 0.32 0.84 0.52 0.37 0.08 0.19 5.50

831,652 318,816 3,265,434 1,499,413 249,473 2,721,574 2,502,469 3,528,283 3,777,609 384,795 156,992 19,236,510

0.15 0.06 0.60 0.27 0.05 0.50 0.46 0.64 0.69 0.07 0.03 3.52

Itálie 30,219 822,126 20,788 147,910 79,461 53,152 85,162 373,316 35,998 360,269 104,532 108,679 691,903 4,755 1,589,537 629,945

Kazachstán 22,456 10,744

Kazakhstan Kagazy - GDR Kazkommertsbank

Nizozemí 27,965 129,521 80,197 59,556 332,149 96,348 350,631 106,186 122,257 22,178 67,854

Aalberts Industries Aegon European Aeronautic Defense and Space Heineken ING Groep Koninklijke BAM Groep Royal KPN SBM Offshore SNS Reaal USG People Vedior

Norsko 78,867 247,437 287,799 136,787 152,618 77,759 205,033 151,544 233,850 33,349 31,398

Maďarsko 1,391

%

hodnota

Irsko

Řecko 251,647

Tržní

x EUR Maďarsko (pokračování) 3,838 Mol Magyar Olaj-es Gazipari 20,690 OTP Bank

Německo 21,091 68,012 54,404 11,295 49,675 27,170 54,117 5,022 47,145 150,665 270,294 47,862 27,048 68,525 88,428 29,744 90,654 44,516 17,605 117,064 30,081 1,887 48,336 7,722 14,481 91,565 142,549 167,127


22

Cermaq DET Norske Oljeselskap DNB NOR Electromagnetic GeoServices Fast Search & Transfer Fred Olsen Energy ProSafe Statoil Telenor TGS Nopec Geophysical Tomra Systems

Přehled investic -

Přehled investic -



Počet


Tržní

%

hodnota

z celkovýc

Počet

h NA

x EUR

%

254,240 463,752 54,043 236,897 303,179 652,161 243,407 440,940

0.05 0.09 0.01 0.04 0.06 0.12 0.04 0.08

279,000 2,927,619

0.05 0.54

Jeronimo Martins

268,312 268,312

0.05 0.05

Comstar United Telesystems GDR Evraz Group - GDR Integra Group Holdings - GDR Integra Group Holdings - GDR LUKOIL - Sp. ADR LUKOIL - Sp. ADR - New MMC Norilsk Nickel - ADR Mobile Telesystems - Sp. ADR NovaTek - GDR OAO Gazprom - Sp. ADR OAO Gazprom - Sp. ADR - S OGK-5 - GDR Pharmstandard - GDR Pharmstandard - GDR - S Pyaterochka Holding - GDR Sberbank Surgutneftegaz - ADR Surgutneftegaz - Pref. Tatneft - GDR TGK-5 - GDR - S Unified Energy System - GDR Uralkali - GDR URSA Bank - Pref. Vimpel-Communications - Sp. ADR VTB Bank -GDR - S -

264,687

0.05

637,081 126,076 27,797 1,040,178 679,591 1,853,974 843,835 491,570 1,276,721 844,143 47,780 52,366 72,161 236,352 2,071,933 284,497 87,274 626,188 9,456 815,999 55,030 87,986 1,208,928

0.12 0.02 0.01 0.19 0.12 0.34 0.16 0.09 0.23 0.15 0.01 0.01 0.01 0.04 0.38 0.05 0.02 0.12 0.00 0.15 0.01 0.02 0.22

508,661 14,250,264

0.09 2.61

0 0

0.00 0.00

4,104,289 10,800,867 2,974,077 472,050 834,513 355,594 8,519,182 510,704 2,576,775 31,148,051

0.75 1.98 0.54 0.09 0.15 0.07 1.56 0.09 0.47 5.70

423,411 510,154 464,834 166,855 184,068

0.08 0.09 0.08 0.03 0.03

Polsko 942 6,346 175,040 1,502 21,356 17,498 156,003 28,821 40,484

Bank BPH Bank Pekao Bioton BRE Bank Globe Trade Centre KGHM Polska Miedz Polish Oil & Gas Powszechna Kasa Oszczednosci Bank Polski TVN

Švédsko 110,376 133,266 278,212

25,973 3,353 2,692 7,231 21,735 165,505 81,890 18,743 1,476 48,141 47,815 6,557 28,336 11,493 29,145 40,468 21,254 12,576

Rusko 31,260 12,208 11,400 2,513 16,629 10,757 8,515 14,709 12,390 37,090 24,523 8,127 3,474 4,787 9,498 697,110 6,284 188,453 7,262 3,353 9,598 3,172 66,996 52,888 76,657

Povazske Strojarne

73,371 49,986 31,745 18,962 14,119 192,489 52,888 186,369

Banco Bilbao Vizcaya Argentaria Banco Santander Central Hispano Gamesa Corp Tecnologica Grupo Empresarial Ence La Seda de Barcelona - B Mecalux Telefonica Tubacex Zeltia

768,655 48,018 123,146 316,008 615,957 326,105 186,648 946,944 995,341 83,375 109,379 60,885 774,513 41,750 59,453 332,940 514,642 163,753 43,815 120,741 12,951 189,066 57,152 351,453 440,506 563,759 56,676 212,718

Švédsko 31,809 46,255 30,393 27,543 31,370

Elekta - B Intrum Justitia JM Nobia Peab Industri - B -

z celkových NA

%

2,332,749

0.43

1,784,761 3,385,848 9,252,680

0.33 0.62 1.69

Adecco Bucher Industries Burckhardt Compression Holding Charles Voegele Holding Ciba Specialty Chemicals Credit Suisse Group EFG International Holcim Kaba Holding - B Novartis Roche Holding Swiss Life Holding Swiss Reinsurance Swisscom Syngenta Temenos Group Tornos Zurich Financial Services

1,078,831 549,802 565,110 434,233 745,932 7,688,716 2,644,438 1,475,437 342,489 1,768,460 5,634,553 1,251,251 1,836,859 2,935,230 4,836,174 778,299 285,189 2,615,457 37,466,460

0.20 0.10 0.10 0.08 0.14 1.41 0.48 0.27 0.06 0.32 1.03 0.23 0.34 0.54 0.88 0.14 0.05 0.48 6.85

Aksigorta Arcelik Coca-Cola Icecek - C TAV Havalimanlari Holding Tupras Turkiye Petrol Rafine Turkiye Garanti Bankasi Turkiye Halk Bankasi Yapi ve Kredi Bankasi

372,374 262,541 187,341 119,738 274,969 1,215,474 307,430 499,327 3,239,194

0.07 0.05 0.03 0.02 0.05 0.22 0.06 0.09 0.59

Acambis Admiral Group Anglo American Anite Group Barclays BG Group Bloomsbury Publishing Booker Group BP British American Tobacco British Energy Group British Land BT Group Care UK Caretech Holdings Charlemagne Capital Chime Communications Civica Cookson Group Daily Mail & General Trust - A Dignity Enodis Hammerson HBOS HMV Group HSBC Holdings Imperial Tobacco Group Informa

1,484,463 710,848 5,859,888 288,129 5,341,990 4,165,031 460,965 360,318 8,932,383 2,190,808 837,099 947,660 3,625,451 333,610 456,710 358,544 343,616 477,311 524,060 1,062,746 145,974 568,061 912,541 4,405,524 795,381 7,698,208 1,979,970 1,634,079

0.27 0.13 1.07 0.05 0.98 0.76 0.08 0.07 1.63 0.40 0.15 0.17 0.66 0.06 0.08 0.07 0.06 0.09 0.10 0.19 0.03 0.10 0.17 0.81 0.15 1.41 0.36 0.30

Skandinaviska Enskilda Banken - A SKF - B Svenska Cellulosa - B -

Velká Británie

Španělsko 236,286 720,058 84,974 53,825 359,704 11,430 373,812 65,643 318,514

%

hodnota

Turecko

Slovensko 3,694

Tržní

x EUR

Švýcarsko

Portugalsko 52,405


23

Přehled investic -

Přehled investic -



Počet


Tržní

%

hodnota

z celkovýc

Počet

h NA

x EUR

%

520,474 591,809 1,468,859 995,726 407,151 1,040,304 1,243,453 1,198,542 2,376,846 172,852 910,941 713,225 601,610 36,841 2,863,593 63,617 1,612,288 234,593 3,590,111 1,073,822 4,861,951 1,054,401 351,396 5,680,750 436,137 1,554,907 341,969 14,679,722 770,764 824,382 671,123 137,596 1,736,719 235,048 435,890 1,052,413 5,468,138 641,980 454,648 497,734 4,176,858 2,198,845 1,088,093 1,422,183 1,024,874 357,253 4,449,310 135,223,109

0.10 0.11 0.27 0.18 0.07 0.19 0.23 0.22 0.44 0.03 0.17 0.13 0.11 0.01 0.52 0.01 0.30 0.04 0.66 0.20 0.89 0.19 0.06 1.04 0.08 0.29 0.06 2.69 0.14 0.15 0.12 0.03 0.32 0.04 0.08 0.19 1.00 0.12 0.08 0.09 0.76 0.40 0.20 0.26 0.19 0.07 0.81 24.74

AKCIE CELKEM

514,848,296

94.19


514,848,296

94.19

0 0

0.00 0.00

Velká Británie (pokračování) 1,058,335 Innovation Group 166,867 International Personal Finance 1,032,264 ITV 351,477 Kingfisher 124,915 Land of Leather Holdings 44,070 Land Securities Group 618,124 Legal & General Group 69,792 Liberty International 48,176 Lonmin 27,484 Michael Page International 262,427 Misys 178,355 Mitie Group 194,877 Moneysupermarket.com Group 100,618 Monstermob Group 248,824 National Grid 47,009 Nestor Healthcare Group 1,059,306 Northern Foods 58,559 Numis 485,495 Petrofac 84,839 Provident Financial 433,000 Prudential 73,067 Punch Taverns 177,983 PV Crystalox Solar 141,854 Reckitt Benckiser 169,689 Regal Petroleum 629,594 Rentokil Initial 46,111 Royal Bank of Scotland Group 485,762 Royal Dutch Shell - A 137,816 RPS Group 122,941 Segro 2,921,234 Skyepharma 16,201 Spice 1,734,083 Spirent 66,007 Sthree 199,063 Styles & Wood Group 296,139 Taylor Wimpey 780,376 Tesco 111,289 Trinity Mirror 88,446 UTV Media 46,436 Victrex 1,539,120 Vodafone Group 172,646 Weir Group 90,917 Wolseley 4,661,020 Woolworths Group 108,723 WPP Group 91,810 Xchanging 89,895 Xstrata


z celkových NA

%

0 0

0.00 0.00

PRÁVA CELKEM

0

0.00


0

0.00

514,848,296

94.19

Itálie 921,645

Unipol - Rights -

INVESTICE DO CENNÝCH PAPÍRŮ CELKEM DERIVÁTY CELKEM * OSTATNÍ AKTIVA MÍNUS PASIVA ČISTÁ AKTIVA CELKEM

Belgie

Omega Pharma - Rights

%

hodnota

x EUR

PRÁVA 3,952

Tržní

24

* Deriváty jsou uvedené na straně 168 až 178

1,169,842

0.21

30,568,310

5.59

546,586,448

100.00

Přehled investic -

Přehled investic -

Europe Equity Growth Fund 31-102007

Europe Equity Growth Fund 31-10-2007

Počet


Tržní

%

hodnota

z celkovýc

Počet

h NA

x EUR

%

AKCIE InBev Umicore

1,597,191 973,806 2,570,997

2.39 1.46 3.85

Air Liquide Groupe Danone Societe Generale Suez Vivendi Universal

877,837 1,569,537 1,268,576 1,136,420 1,202,045 6,054,415

1.32 2.35 1.90 1.71 1.80 9.08

Allianz Bilfinger Berger Deutsche Post E.ON Envitec Biogas Fresenius - Pref. GEA Group RWE Siemens Symrise Thielert

1,403,937 1,051,663 619,644 1,758,770 242,287 1,292,098 789,053 1,021,832 1,737,244 1,010,225 1,013,392 11,940,145

2.11 1.58 0.93 2.64 0.36 1.94 1.18 1.53 2.60 1.51 1.52 17.90

1,464,846

2.19

707,566

1.06

1,419,927 1,486,468 5,078,807

2.13 2.23 7.61

Banca Intesa ENI Prysmian Saipem UniCredito Italiano

1,545,647 1,771,804 714,189 1,142,739 1,387,165 6,561,544

2.32 2.66 1.07 1.71 2.08 9.84

Heineken Koninklijke BAM Groep Royal KPN SBM Offshore

991,046 604,464 1,572,820 971,655 4,139,985

1.48 0.91 2.36 1.46 6.21

Electromagnetic GeoServices Telenor

516,583 1,301,473 1,818,056

0.77 1.95 2.72

Banco Santander Central Hispano Gamesa Corp Tecnologica Telefonica

2,127,928 1,024,638 1,557,152 4,709,718

3.19 1.54 2.33 7.06

803,686

1.20

1,166,502 1,970,188

1.75 2.95

1,086,665 911,070 609,275

1.63 1.37 0.91

Řecko 61,497 28,011 29,594 53,702

Cosmote Mobile Telecommunications Hellenic Telecommunications Organization National Bank of Greece Piraeus Bank

Norsko 47,126 80,567

Španělsko 141,862 29,275 68,326

Švédsko 38,027 95,850

Skandinaviska Enskilda Banken - A Svenska Cellulosa - B -

Švýcarsko 23,391 28,213 16,586

Credit Suisse Group EFG International Novartis

2.91 2.50 9.32

2,018,866 1,434,949 1,446,766 562,978 818,878 957,463 1,675,054 1,957,149 1,883,899 757,553 1,532,889 15,046,444

3.03 2.15 2.17 0.84 1.23 1.43 2.51 2.93 2.82 1.14 2.30 22.55

AKCIE CELKEM

66,104,715

99.09


66,104,715

99.09


66,104,715

99.09

606,005

0.91

66,710,720

100.00

Anglo American BG Group BP Informa Lonmin Petrofac Prudential Reckitt Benckiser Tesco Weir Group Xstrata


Nizozemí 20,519 33,194 120,800 36,583

NA

1,941,233 1,666,173 6,214,416

Roche Holding Syngenta


Itálie 283,241 70,310 36,014 37,442 235,113

z celkových

%

42,427 112,350 161,214 73,286 16,598 129,479 149,179 48,872 268,858 59,480 30,971

Německo 9,045 17,114 29,634 13,038 9,319 23,609 30,465 10,843 18,536 49,111 57,579

%

hodnota

Velká Británie

Francie 9,241 26,526 10,949 25,310 38,676

Tržní

x EUR Švýcarsko 16,474 10,041

Belgie 24,512 5,662


25

Přehled investic -

Přehled investic -

Europe Equity Revival Fund 31-102007

Europe Equity Revival Fund 31-10-2007

Počet


Tržní

%

hodnota

z celkovýc

Počet

h NA

x EUR

%

AKCIE

Tržní

%

hodnota

z celkových NA

x EUR

%

0 0

0.00 0.00

PRÁVA

Belgie

145,355


Itálie AGFA-Gevaert

1,393,951 1,393,951

2.61 2.61

1,530,449

M-real - B -

2,515,363 2,515,363

4.71 4.71

PRÁVA CELKEM

0

0.00


0

0.00

2,352,419 1,514,075 1,563,976 5,430,470

4.41 2.83 2.93 10.17

52,549,773

98.45

828,716

1.55

53,378,489

100.00

1,407,472 1,778,682 3,186,154

2.64 3.33 5.97

634,467 634,467

1.19 1.19

Benetton Group Tiscali Unipol

1,681,051 2,863,179 2,710,349 7,254,579

3.15 5.36 5.08 13.59

European Aeronautic Defense and Space

3,121,539

5.85

3,121,539

5.85

Zeltia

3,195,640 3,195,640

5.99 5.99

Ciba Specialty Chemicals

1,238,666 1,238,666

2.32 2.32

Acambis British Energy Group HMV Group International Personal Finance ITV Misys Northern Foods Provident Financial Rentokil Initial Skyepharma Spirent Trinity Mirror Woolworths Group

2,465,043 1,390,056 1,320,781 982,737 2,439,132 1,512,675 2,677,306 1,783,149 2,582,021 1,114,441 2,883,931 1,066,048 2,361,624 24,578,944

4.62 2.60 2.48 1.84 4.57 2.83 5.02 3.34 4.84 2.09 5.40 2.00 4.42 46.05

AKCIE CELKEM

52,549,773

98.45


52,549,773

98.45

Finsko 656,753

Francie 351,107 126,173 20,288

Alcatel-Lucent Assystem Casino Guichard Perrachon


Německo 73,922 194,391

Medion MLP

Irsko 22,659,521

Waterford Wedgwood

Itálie 131,951 1,148,948 1,046,063

Nizozemí 133,171

Španělsko 395,011

Švýcarsko 36,092

Velká Británie 1,276,400 181,631 731,488 277,092 1,714,140 435,776 1,759,043 140,880 1,045,480 4,850,894 2,879,554 184,802 7,739,916

Unipol - Rights -

26

Přehled investic -

Přehled investic -

Europe High Dividend Equity Fund 31-102007

Europe High Dividend Equity Fund 31-10-2007

Počet


Tržní

%

hodnota

z celkovýc

Počet

h NA

x EUR

%

AKCIE

3.97 3.43 10.92

JM SKF - B -

800,061 3,071,887 3,871,948

0.40 1.53 1.93

Swisscom

5,052,047 5,052,047

2.52 2.52

1,223,495 670,253 8,146,416 3,770,766 13,249,971 3,407,877 4,928,748 2,292,040 37,689,566

0.61 0.33 4.06 1.88 6.61 1.70 2.46 1.14 18.79

AKCIE CELKEM

198,593,150

99.00

1.38 1.38

52,312 229,374

Marfin Popular Bank

2,206,755 2,206,755

1.10 1.10

Švýcarsko

2,580,118 2,580,118

1.29 1.29

Velká Británie

1,483,150 1,483,150

0.74 0.74

5,466,262 3,117,606 1,250,930 9,988,536 6,644,758 26,468,092

2.73 1.55 0.62 4.98 3.31 13.19

E.ON RWE

2,326,324 2,735,348 5,061,672

1.16 1.36 2.52


198,593,150

99.00

Cosmote Mobile Telecommunications EFG Eurobank Ergasias Hellenic Telecommunications Organization Hyatt Regency Intralot SA-Integrated Lottery Systems & Services National Bank of Greece OPAP Piraeus Bank

2,999,003

1.50


198,593,150

99.00

3,126,348 2,065,651

1.56 1.03

DERIVÁTY CELKEM *

1,626,267 1,993,360

0.81 0.99


2,194,033 4,277,951 2,331,741 20,614,354

1.10 2.13 1.16 10.28

Allied Irish Banks Bank of Ireland - Dublin Irish Life & Permanent - Dublin

4,339,088 4,467,313 4,871,404 13,677,805

2.16 2.23 2.43 6.82

Banco Popolare ENI UniCredito Italiano

4,217,866 6,774,568 9,211,617 20,204,051

2.10 3.38 4.59 10.07

ING Groep SNS Reaal

8,772,943 3,484,664 12,257,607

4.37 1.74 6.11

DNB NOR Fred Olsen Energy ProSafe Statoil

5,620,386 4,684,308 4,307,190 6,072,796 20,684,680

2.80 2.33 2.15 3.03 10.31

Banco Bilbao Vizcaya Argentaria

7,064,204

3.52

Švédsko

Sjaelso Gruppen

Uponor

BNP Paribas France Telecom Renault Total Vivendi Universal

Německo 17,245 29,025

7,959,440 6,883,756 21,907,400

Banco Santander Central Hispano Telefonica

2,768,828 2,768,828

19,782

82,647 77,283 907,760 143,504 970,329 97,550 428,270 75,845

Francie 71,840 122,451 10,793 179,489 213,795

%

KBC Bancassurance Holding

Finsko 82,214

NA

1.03 1.03

Dánsko 91,575

z celkových

2,065,077 2,065,077

Kypr 197,384

%

hodnota

Zumtobel

Belgie 28,633

Tržní

x EUR Španělsko 530,629 302,052

Rakousko 70,003


Admiral Group Barclays BP British American Tobacco HSBC Holdings Imperial Tobacco Group National Grid Royal Dutch Shell - A -

Řecko 125,903 116,394 81,776 133,301 66,891 45,728 151,700 84,239


Irsko 251,687 350,653 311,351

Itálie 254,579 268,832 1,561,291

Nizozemí 282,633 210,427

Norsko 495,352 133,837 352,897 260,834

Španělsko 406,690

27


1,292,088

0.64

708,899

0.35

200,594,137

100.00

Přehled investic -

Přehled investic -

Europe Opportunities Fund 31-102007

Europe Opportunities Fund 31-10-2007

Počet


Tržní

%

hodnota

z celkovýc

Počet

h NA

x EUR

%

AKCIE

51,600 7,900

Delhaize Group Groupe Bruxelles Lambert Groupe Bruxelles Lambert - Strip VVPR Ion Beam Applications KBC Bancassurance Holding

838,016 1,463,456 13

1.01 1.77 0.00

995,880 763,930 4,061,295

1.21 0.92 4.91

KCI Konecranes Neste Oil Nokia Outokumpu

1,032,060 776,553 1,591,770 1,714,950 5,115,333

1.25 0.94 1.92 2.07 6.18

Air Liquide Alstom BioMerieux BNP Paribas Cie de Saint-Gobain CNP Assurances Electricite de France Eutelsat Communications LVMH Moet Hennessy Louis Vuitton Societe Generale Suez Total Veolia Environnement Vinci Vivendi Universal

1,101,884 2,899,620 1,379,911 1,247,876 1,376,214 862,302 1,564,731 1,087,295 1,279,872

1.33 3.51 1.67 1.51 1.66 1.04 1.89 1.31 1.55

7,900 29,100 16,100 17,800 31,900 28,300

915,294 1,306,590 895,965 1,097,370 1,806,178 879,564 19,700,666

1.11 1.58 1.08 1.33 2.18 1.06 23.81

Arcandor Commerzbank Deutsche Boerse E.ON Fresenius Fresenius - Pref. GEA Group Henkel - Pref. Nordex Siemens

1,405,260 975,024 1,339,470 1,524,370 161,220 1,346,358 846,930 1,088,607 908,288 1,255,848 10,851,375

1.70 1.18 1.62 1.84 0.19 1.63 1.02 1.31 1.10 1.52 13.11

EFG Eurobank Ergasias National Bank of Greece

980,390 1,060,358 2,040,748

1.19 1.28 2.47

ENI Fiat Fondiaria-Sai Saipem

1,443,960 2,754,799 1,138,320 1,416,128 6,753,207

1.74 3.33 1.38 1.71 8.16

ArcelorMittal ArcelorMittal New Tenaris

470,475 1,401,114 1,268,063 3,139,652

0.57 1.69 1.53 3.79

Boskalis Westminster Royal Dutch Shell - A SBM Offshore

1,583,442 916,666 1,375,808

1.91 1.11 1.66

Lucembursko 8,500 25,300 68,894

Petroleum Geo-Services Renewable Energy Yara International

1,992,841 1,641,012 2,756,704 6,390,557

2.41 1.98 3.33 7.72

Bolsas y Mercados Espanoles Gamesa Corp Tecnologica Iberdrola Telefonica

2,150,799 2,215,500 1,346,532 1,604,416 7,317,247

2.60 2.68 1.62 1.94 8.84

ABB Nestle SGS Swatch Group - B Syngenta UBS

1,483,476 988,129 995,792 1,059,124 1,128,361 1,189,601 6,844,483

1.79 1.20 1.20 1.28 1.36 1.44 8.27

Aviva Barclays Lloyds TSB Group Reckitt Benckiser Stolt Offshore

693,188 900,222 1,080,126 1,309,519 997,572 4,980,627

0.84 1.09 1.30 1.58 1.21 6.02

AKCIE CELKEM

83,804,193

101.27


83,804,193

101.27


83,804,193

101.27

ČISTÁ PASIVA

(1,053,807)

(1.27)


82,750,386

100.00

71,400 3,100 1,100 4,800 6,800 32,200

Velká Británie 63,900 103,800 137,900 32,700 50,200

Nizozemí 37,800 30,328 51,800

1.26 2.05 7.99

Švýcarsko

Itálie 57,300 123,700 34,000 46,400

1,041,135 1,691,952 6,609,003

44,678 63,300 121,200 70,400

Řecko 36,500 22,100

NA

Unilever USG People

Španělsko

Německo 63,300 33,300 12,300 11,300 3,000 24,600 32,700 30,900 25,600 13,400

z celkových

%

98,380 46,800 103,500

Francie 11,600 17,800 17,900 16,400 18,600 9,800 18,900 58,300 14,400

%

hodnota

Norsko

Finsko 33,400 31,300 58,200 66,600

Tržní

x EUR Nizozemí 46,500 80,800

Belgie 12,800 16,600 644


28

Přehled investic -

Přehled investic -

Europe Property Equity Fund 31-102007

Financials Fund 31-10-2007

Počet


Tržní

%

hodnota

z celkovýc

Počet

h NA

x EUR

%

AKCIE

1.99 2.48 4.47

86,684

CA Immobilien Anlagen Conwert Immobilien Invest

100,276 111,860 212,136

2.08 2.33 4.41

279,613

Icade Klepierre Societe de la Tour Eiffel Unibail

213,948 84,195 138,804 429,050 865,997

4.45 1.75 2.88 8.91 17.99

Colonia Real Estate Deutsche Wohnen DIC Asset

39,667 119,340 166,566 325,573

0.82 2.48 3.46 6.76

Eurocastle Investment Mapeley

113,932 43,880 157,812

2.37 0.91 3.28

Beni Stabili

108,376 108,376

2.25 2.25

Corio Vastned Offices/Industrial

96,800 125,866 222,666

2.01 2.62 4.63

24,103 24,103

0.50 0.50

201,816 93,421 69,883 365,120

4.20 1.94 1.45 7.59

259,362 23,705 3,127,899 88,328

101,271 451,380 214,778 160,017 370,432 454,410 68,039 83,514 121,152 121,510 2,146,503

2.10 9.38 4.46 3.32 7.70 9.44 1.41 1.74 2.52 2.52 44.59

Řecko

AKCIE CELKEM

4,643,575

96.47


4,643,575

96.47


4,643,575

96.47

169,874

3.53

4,813,449

100.00

Sponda Technopolis

Francie

%

4,854,304

1.26

4,854,304

1.26

Investcorp Bank - GDR -

5,218,280 5,218,280

1.35 1.35

Fortis

6,295,821 6,295,821

1.63 1.63

Lazard - A Primus Guaranty Validus Holdings

2,149,291 5,504,012 1,663,310 9,316,613

0.56 1.43 0.43 2.42

China Construction Bank - H Industrial & Commercial Bank of China - H Ping An Insurance Group of China -H-

2,256,343 1,986,973

0.58 0.52

1,894,297

0.49

6,137,613

1.59

Bank of Cyprus Public

5,638,439 5,638,439

1.46 1.46

Danske Bank

7,174,006 7,174,006

1.86 1.86

AXA BNP Paribas Credit Agricole

12,177,819 9,384,865 5,440,070 27,002,754

3.16 2.43 1.41 7.00

Cash.life Deutsche Bank Heliad Equity Partners Hypo Real Estate Holding

2,272,011 2,182,045 3,816,037 3,622,331 11,892,424

0.59 0.56 0.99 0.94 3.08

Hellenic Exchanges National Bank of Greece Piraeus Bank

3,893,304 5,408,930 6,503,914 15,806,148

1.01 1.40 1.69 4.10

Eurocastle Investment KKR Private Equity Investors Tetragon Financial Group

3,152,345 3,646,688 3,825,737 10,624,770

0.82 0.95 0.99 2.76

4,372,382

1.13

4,372,382

1.13

ICICI Bank - Sp. ADR -

2,091,958 2,091,958

0.54 0.54

Anglo Irish Bank Irish Life & Permanent - Dublin

1,763,165 3,276,069 5,039,234

0.46 0.85 1.31

12,770,703 12,770,703

3.31 3.31

Erste Bank der Oesterreichischen Sparkassen

Belgie 285,266

Bermudy 61,942 869,316 92,911

Čína 2,885,000 3,048,000

Guernsey 5,200 1,600

196,500

Kypr

Itálie 124,000

420,779

Nizozemí 1,600 5,150

Dánsko 235,815

Francie 394,615 123,339 199,343

Norsko 4,000

Northern Logistic Property

Německo

Švédsko 24,600 9,500 5,250

Fabege Kungsleden Wihlborgs Fastigheter

Velká Británie 15,450 29,000 9,000 19,500 23,200 19,250 26,000 33,000 15,000 25,000

NA

x EUR

Německo 1,920 3,900 7,100

z celkových

Bahrain

Finsko

4,200 2,250 1,200 2,500

%

hodnota

Rakousko 95,790 119,499 215,289

10,600 17,000

Tržní

AKCIE

Rakousko 5,150 9,150


Big Yellow Group British Land Derwent Valley Holdings Great Portland Estates Hammerson Land Securities Group Minerva Safestore Holdings Shaftesbury Workspace Group


162,221 112,733 234,968

Guernsey 143,877 269,176 691,861

Hong Kong 186,000

Hong Kong Exchanges and Clearing

Indie 43,585

Irsko 151,997 209,387

Itálie 2,164,526

29

UniCredito Italiano

Přehled investic -

Přehled investic -



Počet


Tržní

%

hodnota

z celkovýc

Počet

h NA

x EUR

%

Daiwa Securities Group ORIX SBI Holdings SFCG Sony Financial Holdings T&D Holdings

2,525,951 3,872,354 3,878,896 4,271,218 3,768,242 4,640,579 22,957,240

0.65 1.00 1.01 1.11 0.98 1.20 5.95

Kazkommertsbank - GDR - S -

1,861,934 1,861,934

0.48 0.48

9,615,646 12,956,748 22,572,394

2.49 3.36 5.85

Adamjee Insurance

2,128,573 2,128,573

0.55 0.55

Singapore Exchange

1,954,217 1,954,217

0.51 0.51

4,022,118 1,978,909 6,001,027

1.04 0.52 1.56

9,297,362 9,297,362

2.41 2.41

12,095,416 3,690,846 3,891,442 7,754,013 27,431,717

3.13 0.96 1.01 2.01 7.11

Aksigorta Asya Katilim Bankasi Is Finansal Kiralama Turkiye Garanti Bankasi Turkiye Halk Bankasi Turkiye Sinai Kalkinma Bankasi Yapi Kredi Sigorta Yapi ve Kredi Bankasi

2,861,441 2,921,204 4,011,883 3,996,063 3,674,241 2,834,750 507,954 6,177,528 26,985,064

0.74 0.76 1.04 1.04 0.95 0.74 0.13 1.60 7.00

Aviva Charlemagne Capital Climate Exchange HSBC Holdings Man Group Origo Sino-India Prudential St James’s Place Standard Chartered

6,453,599 3,167,217 2,307,370 16,742,097 5,121,798 1,346,868 7,943,106 3,736,485 5,674,083 52,492,623

1.67 0.82 0.60 4.34 1.33 0.35 2.06 0.97 1.47 13.61

3,363,614 5,522,296 4,432,736 3,476,258 9,168,904 1,849,222 2,503,031 1,978,009 5,429,823

0.87 1.43 1.15 0.90 2.38 0.48 0.65 0.51 1.41

Japonsko 383,000 27,160 17,971 38,280 1,500 108,100

Nizozemí 674,309 417,421

Aegon ING Groep

Pákistán 462,422

Sanlam Standard Bank Group

Banco Bilbao Vizcaya Argentaria

384,483,802

99.68


384,483,802

99.68

649,422 649,422

0.17 0.17

649,422

0.17

Origo Sino-India - 21.12.2009



USA 132,129 131,081 101,827 104,169 271,548 105,205 102,760 68,298 150,404

AKCIE CELKEM

ČISTÁ AKTIVA CELKEM Credit Suisse Group EFG International Partners Group Swiss Reinsurance

Velká Británie 594,911 2,941,041 134,024 1,226,066 606,638 2,131,851 707,405 670,681 211,772

0.47 0.72 1.91 0.65 0.63 2.44 1.95 1.30 19.85


Turecko 563,806 500,000 2,655,533 632,837 632,084 2,438,327 76,851 2,305,697

1,835,048 2,769,745 7,357,822 2,517,112 2,435,657 9,399,379 7,528,225 4,999,321 76,566,202

GFI Group Goldman Sachs Group JPMorgan Chase & Co Mastercard - A Moodys Morgan Stanley National Financial Partners Principal Financial Group

WARANTY CELKEM

Švýcarsko 260,363 114,294 41,563 119,617

AMBAC Financial Group American Express Ameriprise Financial Bank of America Bank of New York Mellon Blackstone Group CIT Group Citigroup Freddie Mac

NA

Ostrov Man

Španělsko 535,254

z celkových

%

3,350,254

Jihoafrická republika 1,605,615 159,611

%

hodnota

WARANTY

Singapur 256,000

Tržní

x EUR USA (pokračování) 30,756 16,163 226,488 19,212 80,599 202,179 199,222 106,883

Kazachstán 220,258


30

649,422

0.17

385,133,224

99.85

597,716

0.15

385,730,940

100.00

Přehled investic -

Přehled investic -

Germany Equity Fund 31-10-2007

Global Emerging Markets Equity Fund 31-10-2007

Počet


Tržní

%

hodnota

z celkovýc

Počet

h NA

x EUR

%

AKCIE

48,750 438,397 243,471 1,999 14,567 51,600 19,539 14,951 104,127 217,450 180,297 113,224 262,445 259,517 88,747 56,155

Tržní

%

hodnota

z celkových NA

x EUR

%

6,060,152

0.48

6,060,152

0.48

8,273,226 8,273,226

0.65 0.65

7,540,769 11,861,075

0.59 0.93

15,233,572

1.20

16,427,796

1.29

31,823,665

2.51

8,170,151 7,578,479 37,903,333 16,106,416 11,931,767 164,577,023

0.64 0.60 2.99 1.27 0.94 12.96

Uranium One

6,671,178 6,671,178

0.53 0.53

Centros Comerciales Sudamericanos

5,798,154

0.46

5,798,154

0.46

18,744,904 21,618,364 13,779,636 24,784,905 7,450,707 7,103,205 14,458,731 20,997,812

1.48 1.70 1.08 1.95 0.59 0.56 1.14 1.65

25,721,133 6,101,789

2.03 0.48

160,761,186

12.66

4,113,387 4,113,387

0.32 0.32

11,262,783

0.89

50,969,229 15,045,507

4.01 1.18

13,176,382 12,524,251 5,016,969 107,995,121

1.04 0.99 0.39 8.50

14,449,566 6,669,763 18,441,927 12,915,780 11,003,157 10,579,563

1.14 0.53 1.45 1.02 0.87 0.83

AKCIE

Německo 276,713 108,033 90,314 88,253 136,018 15,782 141,963 32,689 347,625 216,575 89,432 92,070 50,892 183,550 598,056 111,831 137,731 118,254 39,713 40,632 40,677 138,835 299,001 137,501 27,549 64,220 85,335 28,010 306,102 17,412 38,170 130,000 73,507


Argentina Air Berlin Allianz BASF Bauer Bayer Beiersdorf Commerzbank Continental D+S europe DaimlerChrysler Demag Cranes Deutsche Bank Deutsche Boerse Deutsche Post Deutsche Telekom Douglas Holding E.ON Envitec Biogas Fresenius Medical Care Fuchs Petrolub - Pref. Henkel - Pref. Hypo Real Estate Holding Kontron Lanxess Linde Lloyd Fonds Loewe MAN Medion Merck Metro MLP MPC Muenchmeyer Petersen Capital Muenchener Rueckversicherungs Patrizia Immobilien Pfleiderer Porsche - Pref. Puma AG Rudolf Dassler Sport Q-Cells Rational Roth & Rau RWE SAP Siemens Stada Arzneimittel Suess Microtec Symrise ThyssenKrupp Volkswagen

3,467,214 16,768,882 8,624,987 4,662,406 7,826,476 863,433 4,156,677 3,412,405 4,519,125 16,448,871 3,554,922 8,475,044 5,542,139 3,838,031 8,462,492 4,917,209 18,579,912 3,074,604 1,447,936 2,884,872 1,433,051 5,693,623 5,229,527 4,739,659 2,406,130 987,704 1,357,680 3,450,832 5,828,182 1,503,526 2,390,969 1,189,500 4,131,093

1.27 6.16 3.17 1.71 2.88 0.32 1.53 1.25 1.66 6.05 1.31 3.12 2.04 1.41 3.11 1.81 6.83 1.13 0.53 1.06 0.53 2.09 1.92 1.74 0.88 0.36 0.50 1.27 2.14 0.55 0.88 0.44 1.52

6,455,475 4,037,636 4,460,389 3,676,201 4,310,667 4,535,640 3,126,240 3,557,889 9,812,928 8,119,583 16,897,435 4,968,269 1,312,225 5,338,265 4,082,362 11,113,074 267,673,391

2.37 1.48 1.64 1.35 1.58 1.67 1.15 1.31 3.61 2.99 6.21 1.83 0.48 1.96 1.50 4.09 98.39

AKCIE CELKEM

267,673,391

98.39


267,673,391

98.39


267,673,391

98.39

4,383,872

1.61

272,057,263

100.00


245,251

Empresa Distribuidora Y Comercializadora Norte - ADR -

Bermudy 111,304

Credicorp

Brazílie 419,127 148,449 404,288 522,954 1,008,035 330,626 366,230 396,354 193,610 355,440

Banco do Brasil Companhia Siderurgica Nacional ADR Companhia Vale do Rio Doce ADR Companhia Vale do Rio Doce Pref. Companhia Vale do Rio Doce Sp. ADR Lojas Renner MRV Engenharia e Participacoes Petroleo Brasileiro - ADR Petroleo Brasileiro - ADR - Pref. Rossi Residencial

Kanada 604,031

Chile 1,346,536

Čína 5,588,000 19,106,000 2,048,000 15,174,000 4,166,590 8,304,000 2,552,773 22,264,000 10,008,000 437,500

China Coal Energy - H China Construction Bank - H China Life Insurance - H China Petroleum & Chemical - H China Yurun Food Group Guangshen Railway - H Guangzhou R&F Properties - H Industrial & Commercial Bank of China - H PetroChina - H Ping An Insurance Group of China -H-

Česká Republika 56,904

CEZ

Hong Kong 5,129,000 2,503,500 5,968,000 3,026,000 7,244,251 6,438,000

China Infrastructure Machinery Holdings China Mobile Hong Kong China Overseas Land & Investment China Resources Enterprise Peace Mark Holdings Prime Success International Group

Indie 592,500 287,586 261,900 2,887,400 555,933 219,666

31

Bharti Televentures Hindustan Zinc Housing Development Finance ITC Reliance Communications Reliance Energy

Přehled investic -

Přehled investic -

Global Emerging Markets Equity Fund 31-102007

Global Emerging Markets Equity Fund 31-10-2007

Počet

Indie (pokračování) 211,600 620,100 234,181


Tržní

%

hodnota

z celkovýc

Počet

h NA

x EUR

%

Reliance Industries Tata Iron & Steel Tata Power

15,040,181 14,401,219 7,354,725 110,855,881

1.18 1.13 0.58 8.73

Astra International

10,417,149 10,417,149

0.82 0.82

Bank Hapoalim BM Partner Communications Teva Pharmaceutical Industries Sp. ADR -

10,022,917 4,936,181 21,185,710

0.79 0.39 1.67

36,144,808

2.85

1,383,254 7,990,685 13,706,284

0.11 0.63 1.08

88,540 171,750 91,413

17,694,238 19,049,434 8,860,170

1.39 1.50 0.70

45,690 175,914 25,830 116,970 7,146 8,827 208,990 38,094 83,861

26,581,059 11,523,177 17,837,526 2,058,371 4,339,805 4,194,466 13,457,777 10,996,381 18,993,720 178,666,347

2.09 0.91 1.40 0.16 0.34 0.33 1.06 0.87 1.50 14.07

Tenaris - ADR -

10,821,009 10,821,009

0.85 0.85

Commerce Asset Holdings Gamuda IJM IOI Public Bank Resorts World

8,573,793 9,908,771 4,032,171 10,601,470 6,036,004 8,419,709 47,571,918

0.68 0.78 0.32 0.83 0.48 0.66 3.75

31,005,976 8,160,046 2,719,208 1,339,962

2.44 0.64 0.21 0.11

558,090 124,020

13,311,651

1.05

WARANTY

14,088,236 55,460 70,680,539

1.11 0.01 5.57

Hong Kong

4,678,531 9,160,981

0.37 0.72

WARANTY CELKEM

13,839,512

1.09

28,798,875 6,278,452 11,150,070 20,667,817

2.27 0.49 0.88 1.62

Daegu Bank Daelim Industrial Daewoo Shipbuilding & Marine Engineering GS Engineering & Construction Hyundai Development Hyundai Engineering & Construction Hyundai Heavy Industries Hyunjin Materials POSCO Pusan Bank Samsung Electronics Samsung Electronics - Pref. Shinhan Financial Group SK SK Energy

1,918,369 566,931 14,000

Aveng Impala Platinum Holdings MTN Group Sasol Standard Bank Group

7,515,259 15,450,268 16,578,598 14,301,671 8,194,848 62,040,644

0.59 1.22 1.30 1.13 0.64 4.88

AU Optronics Cathay Financial Holding Delta Electronics Far EasTone Telecommunications HON HAI Precision Industry MediaTek U-Ming Marine Transport

11,795,468 9,711,074 13,647,585 4,212,975 25,376,909 17,336,919 20,640,334 102,721,264

0.93 0.76 1.07 0.33 2.00 1.37 1.63 8.09

Bangkok Bank - Foreign shares Kasikornbank

7,847,953 8,136,325 15,984,278

0.62 0.64 1.26

Akbank Turkiye Garanti Bankasi Turkiye Halk Bankasi

4,476,988 7,412,384 5,018,997 16,908,369

0.35 0.58 0.40 1.33

Antofagasta

15,548,352 15,548,352

1.22 1.22

Southern Copper

20,096,544 20,096,544

1.58 1.58

AKCIE CELKEM

1,267,540,828

99.81


1,267,540,828

99.81

1,821,047 1,214,031 3,035,078

0.14 0.10 0.24

3,035,078

0.24

588,857

0.04

588,857

0.04

2,100,100 3,022,000

Turecko 494,686 811,379 596,802

Velká Británie 893,697

USA 143,855

PRÁVA

Ayala Philippine Long Distance Telephone - ADR -

MMC Norilsk Nickel - ADR Mobile Telesystems - Sp. ADR OAO Gazprom - Sp. ADR Sberbank


PRÁVA CELKEM

628,666

China Overseas Land & Investment - 27.08.2008

OSTATNÍ PŘEVODITELNÉ CENNÉ PAPÍRY CELKEM INVESTICE DO CENNÝCH PAPÍRŮ CELKEM

Rusko 91,425 75,644 223,897 4,806,469

0.32 7.16

Indie America Movil - ADR Axtel Consorcio ARA SAB de CV Empresas ICA SAB de CV - ADR Empresas ICA Sociedad Controladora Grupo Televisa - Sp. ADR Industrias CH SAB de CV - B -

Filipíny 329,610 133,542

4,060,906 90,994,787

Thajsko

Mexico 474,170 3,149,607 2,425,352 47,890

1.58

5,653,449 3,763,622 3,414,531 3,404,000 3,440,217 881,815 6,430,258

Malajsie 2,576,000 7,278,800 1,554,600 4,810,327 1,813,520 7,428,500

NA

20,038,667

Taiwan

Lucembursko 201,134

z celkových

%

766,703 414,083 858,732 281,702 456,861

Korea 79,610 37,980 218,500

%

hodnota

Jihoafrická republika

Israel 1,825,323 262,094 481,384

Tržní

x EUR Rusko (pokračování) 605,947 Vimpel-Communications - Sp. ADR 423,011 VTB Bank -GDR - S -

Indonésie 3,536,000



32

588,857

0.04

3,623,935

0.28

1,271,164,763

100.09

(1,201,160)

(0.09)

1,269,963,603

100.00

Přehled investic -

Přehled investic -

Global Equity Growth Fund 31-10-2007


Počet


Tržní

%

hodnota

z celkovýc

Počet

h NA

x EUR

%

AKCIE

1,029,000 BHP Billiton Macquarie Communications Infrastructure Group

844,777 435,452

1.72 0.89

1,280,229

2.61

TELUS

475,665 475,665

0.97 0.97

Industrial & Commercial Bank of China - H Jiangsu Express - H -

366,130

0.75

261,728 627,858

0.53 1.28

672,023 344,477 703,795 1,720,295

1.37 0.70 1.44 3.51

Commerzbank Fresenius Medical Care SAP Siemens Tognum

475,924 618,899 586,730 444,191 693,454 2,819,198

0.97 1.26 1.20 0.91 1.41 5.75

National Bank of Greece OPAP Piraeus Bank

606,063 542,455 270,311 1,418,829

1.23 1.11 0.55 2.89

Amdocs

300,209 300,209

0.61 0.61


375,393 375,393

0.77 0.77

Bank of Ireland - Dublin

718,169 718,169

1.46 1.46

ENI UniCredito Italiano

1,059,109 766,850 1,825,959

2.16 1.57 3.73

Aeon Canon JSR KDDI Musashino Bank Shin-Etsu Chemical Takata Tokyo Star Bank Toyota Motor

562,469 475,621 440,716 686,499 239,771 276,385 283,124 262,480 538,665 3,765,730

1.15 0.97 0.90 1.40 0.49 0.56 0.58 0.53 1.10 7.68

233,088

0.48

233,088

0.48

787,320 787,320

1.61 1.61

269,650

230,000

26,111 32,855

230,774 AXA Electricite de France Schneider Electric

Guernsey 8,727

3,035 16,716 5,065 4,823

29,700 76,874 43,444 5,641 90,058 234,312

8,163 21,043 34,670 15,944 26,751 15,717 7,026 14,916 995 5,095 5,005 28,651 27,312 9,984 24,843 8,526 7,481 8,567 4,958 7,165 15,109 11,150 4,956 18,613 12,152 19,025 11,894 9,272 11,763 15,777

Itálie 29,050 89,839

Japonsko 34,900 9,200 17,400 93 5,100 4,300 8,000 89 9,200

Mexico 4,444

Grupo Aeroportuario del Pacifico ADR -

Norsko 23,374

0.58 0.58

Singapore Telecommunications

763,116 763,116

1.56 1.56

327,023 327,023

0.67 0.67

656,171 1,083,277 1,739,448

1.34 2.21 3.55

689,300

1.41

689,300

1.41

Nestle Novartis Roche Holding Synthes

1,399,601 888,405 863,504 601,704 3,753,214

2.86 1.81 1.76 1.23 7.66

Barclays Lloyds TSB Group Reed Elsevier Plc Rio Tinto Plc Tesco Vodafone Group

372,651 871,131 566,759 526,153 912,959 919,953 4,169,606

0.76 1.78 1.16 1.07 1.86 1.88 8.51

American International Group Bank of America Cisco Systems Comcast - A Corning Emerson Electric Express Scripts Exxon Mobil Google - A Hartford Financial Services Group Honeywell International Intel Lowe’s McGraw-Hill Microsoft Occidental Petroleum Omnicom Group PepsiCo PNC Financial Services Group Praxair Procter & Gamble Resmed Scientific Games - A Staples State Street Texas Instruments United Technologies Varian Medical Systems Wachovia Wal-Mart Stores

515,249 1,015,956 1,146,190 335,621 649,247 821,528 443,341 1,372,123 703,465 494,368 302,352 770,712 734,420 499,599 914,471 588,720 381,381 631,559 357,769 612,464 1,050,378 461,945 179,159 434,427 969,365 620,215 910,962 452,196 537,922 713,278

1.05 2.07 2.34 0.68 1.32 1.68 0.90 2.80 1.44 1.01 0.62 1.57 1.50 1.02 1.87 1.20 0.78 1.29 0.73 1.25 2.14 0.94 0.37 0.89 1.98 1.27 1.86 0.92 1.10 1.45

MTN Group

Banco Bilbao Vizcaya Argentaria Telefonica

Telefonaktiebolaget LM Ericsson - B -

USA

Irsko 38,964

282,692 282,692

Velká Británie

Indie 5,406

SM Prime Holdings

Švýcarsko

Řecko 8,731 13,296 6,750

%

Švédsko

Německo 11,235 11,733 10,861 3,276 19,242

NA

x EUR

Španělsko

Francie 15,052 2,876 5,118

z celkových

Jihoafrická republika 16,939

Čína 388,208

%

hodnota

Singapur

Kanada 7,864

Tržní

Filipíny

Rakousko 19,436 82,145


Statoil

33

Přehled investic -

Přehled investic -


Global Equity Value Fund 31-10-2007

Počet

USA (pokračování) 15,616 7,088


Tržní

%

hodnota

z celkovýc

Počet

h NA

x EUR

%

619,174 344,689 20,584,245

1.26 0.70 42.00


Tržní

%

hodnota

z celkových NA

x EUR

%

259,656 165,202 186,970

0.52 0.33 0.37

433,248 1,045,076

0.87 2.09

InBev

254,193 254,193

0.51 0.51

Novo Nordisk - B Topdanmark

273,391 201,711 475,102

0.55 0.40 0.95

Nokia Rautaruukki

241,984 326,744 568,728

0.49 0.65 1.14

BNP Paribas Bouygues Business Objects Cie Generale d’Optique Essilor International CNP Assurances France Telecom L’Oreal Societe Generale Vallourec Vinci Vivendi Universal

379,327 347,862 215,188 227,794

0.76 0.70 0.43 0.45

359,232 165,785 141,501 204,916 155,216 408,392 201,510 2,806,723

0.72 0.33 0.28 0.41 0.31 0.82 0.40 5.61

232,390 246,434 255,174 280,780 189,865 133,775 349,303 399,163 379,468 357,163 137,574 583,361 3,544,450

0.46 0.49 0.51 0.56 0.38 0.27 0.70 0.80 0.76 0.71 0.28 1.17 7.09

246,730

0.49

235,281 285,342 289,748 1,057,101

0.47 0.57 0.58 2.11

ENI

500,759 500,759

1.00 1.00

77 Bank Canon Denso East Japan Railway Fuji Photo Film Honda Motor Japan Tobacco

141,512 105,335 160,055 225,656 135,998 236,101 422,487

0.28 0.21 0.32 0.45 0.27 0.47 0.84

AKCIE Walgreen Wyeth

AKCIE CELKEM

48,657

99.29


48,657,000

99.29


48,656,586

99.29

349,595

0.71

49,006,181

100.00


Rakousko 5,114 3,201 1,639 6,980

Andritz OMV Raiffeisen International Bank Holding Voestalpine

Belgie 3,901

Dánsko 3,194 1,712

Finsko 8,848 8,272

Francie 4,985 5,250 5,188 5,178 4,083 6,512 1,561 1,769 776 7,213 6,483

Německo 1,497 2,580 18,033 6,386 5,208 1,532 4,045 3,014 206 3,790 1,014 2,948

Allianz BASF Deutsche Telekom Douglas Holding Fresenius Medical Care Linde Merck Muenchener Rueckversicherungs Porsche - Pref. RWE Salzgitter Volkswagen

Řecko 10,358 8,760 5,947 10,468

Cosmote Mobile Telecommunications EFG Eurobank Ergasias National Bank of Greece Piraeus Bank

Itálie 19,871

Japonsko 30,067 2,948 5,585 39 3,979 8,991 103

34

Přehled investic -

Přehled investic -

Global Equity Value Fund 31-102007

Global Equity Value Fund 31-10-2007

Počet


%

hodnota

z celkovýc

Počet

h NA

x EUR

%

289,677 207,555 228,011 222,864 211,376 194,084 190,613 193,763 407,765 105,008 217,043 152,495 267,799 163,746 443,784 188,489 5,111,216

0.58 0.42 0.46 0.45 0.42 0.39 0.38 0.39 0.82 0.21 0.43 0.30 0.54 0.33 0.89 0.38 10.23

ASML Holding Heineken ING Groep

214,151 173,116 507,751 895,018

0.43 0.35 1.01 1.79

DET Norske Oljeselskap Norsk Hydro Statoil Telenor

106,702 128,004 254,345 404,952 894,003

0.21 0.26 0.51 0.81 1.79


384,758 384,758

0.77 0.77

Iberdrola Inditex Indra Sistemas Sociedad General de Aguas de Barcelona - A Telefonica

368,324 129,525 131,644 325,525

0.74 0.26 0.26 0.65

625,097 1,580,115

1.25 3.16

Nordea Bank Scania - B Skanska - B Ssab Svenskt Stal - B TeliaSonera

486,022 122,694 238,521 252,557 328,901 1,428,695

0.97 0.25 0.48 0.50 0.66 2.86

Credit Suisse Group Nestle Novartis Rieter Holding Roche Holding Swiss Reinsurance UBS

387,132 483,894 227,402 315,176 205,187 249,747 208,700 2,077,238

0.77 0.97 0.46 0.63 0.41 0.50 0.42 4.16

250,536 511,861 605,322 142,926 265,802 269,074 407,895 338,972

0.50 1.02 1.21 0.29 0.53 0.54 0.82 0.68

Japonsko (pokračování) 116,141 Kawasaki Heavy Industries 41 KDDI 22,992 Kirin Brewery 3,832 Kyocera 11,791 Mitsui & Co 31,246 Mitsui Chemicals 17,392 Mitsui OSK Lines 24,172 Mitsui Sumitomo Insurance 943 Nintendo 15,033 Nippon Meat Packers 17,362 Nomura Holdings 4,363 Sony 6,161 Takeda Pharmaceutical 6,426 Toyoda Gosei 10,966 Toyota Motor 11,644 Yamaha

Nizozemí 8,908 3,584 16,358

Tržní

Portugalsko 86,657

Španělsko 33,153 2,522 6,572 11,807 27,429

2,400 8,704 5,729 7,994 6,395 33,711 20,057 7,473 4,416 5,369 10,472 9,099 6,938 25,780 2,562 4,136 5,259 2,524 10,526 9,562 11,130 4,558 2,771 7,297 33,903 3,042 4,873 7,802 24,350 5,218 4,211 5,892 6,547 10,971 16,835 2,791 3,472 6,981 5,419 3,376 12,970 5,638 9,742 21,010 5,836 5,064 8,958 3,318 3,905 7,009 18,620 11,738 5,405 3,135 5,191 7,791 10,254 2,008 8,952

Švýcarsko 8,334 1,518 6,190 787 1,741 3,853 5,649

Velká Británie 28,888 57,037 23,037 30,534 14,953 7,702 16,909 8,464

Barclays BP British American Tobacco BT Group GlaxoSmithKline Imperial Tobacco Group London Stock Exchange Group Reckitt Benckiser

%

hodnota

z celkových NA

x EUR

%

Royal Dutch Shell - A SABMiller

733,476 277,812 3,803,676

1.47 0.55 7.61

143,283 238,178 207,487 402,959 278,987 973,751 669,323 252,333 351,580 323,405 662,369 335,548 158,545 746,640 135,043 166,926 162,753 209,320 423,094 547,130 707,659 263,907 225,434

0.29 0.48 0.42 0.81 0.56 1.95 1.34 0.50 0.70 0.65 1.33 0.67 0.32 1.49 0.27 0.33 0.33 0.42 0.85 1.09 1.42 0.53 0.45

458,750 964,547 121,401 326,815 160,983 869,814 418,796 126,921 150,514 302,819 494,195 546,909 122,202 100,758 300,974 221,498 110,694 522,277 257,302 463,631 534,565 393,844 256,371 126,621 191,792 167,422 334,517 285,325 450,776 210,122 159,742 242,789 374,373 216,309 134,053 408,710

0.92 1.93 0.24 0.65 0.32 1.74 0.84 0.25 0.30 0.61 0.99 1.09 0.24 0.20 0.60 0.44 0.22 1.05 0.51 0.93 1.07 0.79 0.51 0.25 0.38 0.33 0.67 0.57 0.90 0.42 0.32 0.49 0.75 0.43 0.27 0.82

USA

Švédsko 39,373 6,508 17,491 12,429 48,430

Tržní

Velká Británie (pokračování) 24,271 13,390

Norsko 82,813 12,670 10,925 25,068


35

3M Alcoa Allstate Altria Group American International Group AT&T Bank of America Bank of New York Mellon Bunge Burlington Northern Santa Fe ChevronTexaco Chubb Cisco Systems Citigroup Colgate-Palmolive Computer Sciences CSX Cummins Edison International Exelon Exxon Mobil Fortune Brands Freeport-McMoRan Copper & Gold - B General Dynamics General Electric General Mills Hartford Financial Services Group Hasbro Hewlett-Packard International Business Machines International Game Technology International Paper ITT Industries Johnson & Johnson JPMorgan Chase & Co Lehman Brothers Holdings Lexmark International - A Lincoln National Marathon Oil Medtronic Merck & Co Merrill Lynch & Co Metlife Microsoft Monsanto National-Oilwell NiSource Northrop Grumman Nucor Occidental Petroleum Oracle Paccar Penney (J.C.) PepsiCo Principal Financial Group Procter & Gamble Schering-Plough Schlumberger Smith International

Přehled investic -

Přehled investic -

Global Equity Value Fund 31-102007

Global High Dividend Equity Fund 31-10-2007

Počet


Tržní

%

hodnota

z celkovýc

Počet

h NA

x EUR

%

174,868 204,046 143,677 268,460 319,197 350,774 247,941 291,975 349,799 254,109 450,558 212,931 23,383,120

0.35 0.41 0.29 0.54 0.64 0.70 0.50 0.58 0.70 0.51 0.90 0.43 46.79

AKCIE CELKEM

49,809,971

99.66


49,809,971

99.66


49,809,971

99.66

168,397

0.34

49,978,368

100.00

USA (pokračování) 6,901 4,158 3,236 11,914 3,869 6,626 5,093 12,391 11,194 4,640 19,166 6,335


Tržní

%

hodnota

z celkových NA

x EUR

%

408,198

0.40

215,014 158,326 146,986 318,489 157,197 106,207 194,494 477,727 343,659 110,536 212,856 59,812 181,588 53,229 366,708 80,296 292,257 80,977

0.21 0.15 0.14 0.31 0.15 0.10 0.19 0.47 0.33 0.11 0.21 0.06 0.18 0.05 0.36 0.08 0.28 0.08

231,188 395,386 387,425 4,978,555

0.23 0.39 0.38 4.86

Zumtobel

641,537 641,537

0.63 0.63

KBC Bancassurance Holding

741,012 741,012

0.72 0.72

Pacific Basin Shipping PartnerRe

94,547 149,611 244,158

0.09 0.15 0.24

Enerplus Resources Fund Equinox Minerals - CDI Penn West Energy Trust

313,305 78,630 312,352 704,287

0.31 0.08 0.30 0.69

79,162 92,674 58,002 52,728 53,443

0.08 0.09 0.06 0.05 0.05

67,784 44,054 44,366 57,103 96,045 96,427

0.07 0.04 0.04 0.06 0.09 0.09

81,452 77,082 44,224 67,504 44,329 60,784

0.08 0.08 0.04 0.07 0.04 0.06

AKCIE Southern Stryker T Rowe Price Group Texas Instruments Transocean United Technologies Valero Energy VeriSign Wal-Mart Stores WellPoint Wells Fargo & Co Wyeth


Austrálie 20,948 5,668 30,032 7,450 190,496 16,360 15,866 4,327 12,097 6,005 2,692 3,907 32,421 52,302 25,647 17,496 1,090 34,304 56,184 16,510 18,519 12,574

Australia & New Zealand Banking Group Australian Stock Exchange AXA Asia Pacific Holdings Babcock & Brown Boart Longyear Group Bradken Coca-Cola Amatil Cochlear Commonwealth Bank of Australia Incitec Pivot Leighton Holdings Macquarie Bank Mount Gibson Iron Murchison Metals NRW Holdings QBE Insurance Group Rio Tinto Ltd Toll Holdings Transfield Services Infrastructure Fund United Group Woolworths WorleyParsons

Rakousko 21,747

Belgie 7,663

Bermudy 62,000 2,600

Kanada 9,400 20,123 14,250

Čína 76,000 48,000 24,000 94,000 264,000 55,000 19,000 10,000 96,000 150,000 124,000 98,000 98,000 19,000 38,000 172,000 48,000

36

Air China - H Aluminum Corp of China - H Angang New Steel - H Anhui Expressway - H AviChina Industry & Technology - H Bank of Communications - H China Coal Energy - H China Shenhua Energy - H China Telecom - H Dalian Port - H Datang International Power Generation - H Huaneng Power International - H Jiangsu Express - H Jiangxi Copper - H PetroChina - H Xiamen International Port - H Xinjiang Xinxin Mining Industry - H -

Přehled investic -

Přehled investic -

Global High Dividend Equity Fund 31-102007


Počet

Čína (pokračování) 50,000 88,000


Tržní

%

hodnota

z celkovýc

Počet

h NA

x EUR

%

73,572 87,894 1,278,629

0.07 0.09 1.25

Marfin Popular Bank

553,729 553,729

0.54 0.54

Sjaelso Gruppen

673,126 673,126

0.66 0.66

Uponor

620,847 620,847

0.61 0.61

BNP Paribas France Telecom Renault Total Vivendi Universal

1,570,878 837,507 370,764 2,813,664 1,769,446 7,362,259

1.53 0.82 0.36 2.75 1.73 7.19

E.ON RWE

760,162 559,220 1,319,382

0.74 0.55 1.29

722,770

0.71

838,247 599,016

0.82 0.58

1,517 4,540

306,647 563,488

0.30 0.55

552,442 1,163,983 640,377 5,386,970

0.54 1.14 0.62 5.26

53,124

0.05

77,398 79,217 69,745 92,746 94,172 143,354 152,798

0.08 0.08 0.07 0.09 0.09 0.14 0.15

6,974 1,054 9,350 3,075 1,196 346 1,848 339 8,340 6,000 1,443 29,000 14,000 1,876 5,400

7,616 11,254 75,436 43,894 47,755

0.01 0.01 0.07 0.04 0.05

948,509

0.93

59,256 51,873 70,973 73,077 41,535 117,146 118,323 532,183

0.06 0.05 0.07 0.07 0.04 0.11 0.12 0.52

450,000 624,500 26,000 113,000

76,843 100,353 75,423

Finsko 34,415

63,887 78,320 411,947

3,500 12,000 3,300 300 5,800 18,000 6,000

Řecko 30,343 31,208 23,714 25,135 18,909 11,514 41,276 23,135

Cosmote Mobile Telecommunications EFG Eurobank Ergasias Hellenic Telecommunications Organization Hyatt Regency Intralot SA-Integrated Lottery Systems & Services National Bank of Greece OPAP Piraeus Bank

5,500 18,000 47,000 160,000 44,000 12,500 6,500 140,000 4,000 22,000 23,000 126,000

China Infrastructure Machinery Holdings China Mobile Hong Kong Citic Pacific CNOOC Cnpc Hong Kong COSCO Pacific Esprit Hong Kong Exchanges and Clearing Inno-Tech Holdings Lee & Man Paper Manufacturing Li & Fung Lifestyle International Holdings Shougang Concord International Enterprises

129,074 94,427

0.13 0.09

209,405 97,879 530,785

0.20 0.10 0.52

Allied Irish Banks Bank of Ireland - Dublin Irish Life & Permanent - Dublin

1,324,774 1,278,497 1,180,068 3,783,339

1.30 1.25 1.15 3.70

Banco Popolare ENI UniCredito Italiano

1,058,480 1,973,664 2,430,487 5,462,631

1.03 1.93 2.38 5.34

Inui Steamship Itochu Komatsu Nintendo Sumitomo Sumitomo Metal Industries Sumitomo Metal Mining

54,350 102,093 74,394 129,685 69,132 60,544 92,452 582,650

0.05 0.10 0.07 0.13 0.07 0.06 0.09 0.57

Daelim Industrial Daewoo Engineering & Construction Dongkuk Steel Mill GS Engineering & Construction Industrial Bank Of Korea Keangnam Enterprises Korea Line Kyeryong Construction Industrial LG Chem POSCO Pusan Bank Samho International SFA Engineering STX Pan Ocean STX Pan Ocean New STX Shipbuilding Woori Investment & Securities

220,608 88,669

0.22 0.09

277,228 145,592 124,491 140,407 233,585 11,325 164,508 161,814 101,443 133,068 75,080 52,577 46,574 103,511 111,266 2,191,746

0.27 0.14 0.12 0.14 0.23 0.01 0.16 0.16 0.10 0.13 0.07 0.05 0.04 0.10 0.11 2.14

27,524 27,524

0.03 0.03

ING Groep SNS Reaal

2,381,389 866,005 3,247,394

2.33 0.84 3.17

DNB NOR Fred Olsen Energy ProSafe Statoil

1,422,229 1,308,100 1,311,170 1,743,373 5,784,872

1.39 1.28 1.28 1.70 5.65

Bank of India Central Bank Of India GAIL India Great Eastern Shipping Hindustan Zinc Oil & Natural Gas Tata Iron & Steel

67,402 60,554 85,024 43,397 256,377

0.07 0.06 0.08 0.04 0.25

Bank Mandiri Persero Bank Negara Indonesia Persero Tbk PT International Nickel Indonesia United Tractors

Malajsie 80,000

Scomi Group

Nizozemí 76,720 52,295

Norsko 125,348 37,374 107,427 74,880

Indie 9,061 22,877 9,624 8,543 2,591 5,223 7,371

%

Korea

Hong Kong 35,000

NA

x EUR

Japonsko

Německo 5,635 5,934

z celkových

Itálie

Francie 20,645 32,895 3,199 50,560 56,932

%

hodnota

Irsko

Dánsko 23,891

Tržní

Indonésie Yanzhou Coal Mining - H Zhejiang Expressway - H -

Kypr 49,352


Pákistán 21,700 43,000 146,500 15,700

37

Engro Chemical Pakistan Fauji Fertilizer Kot Addu Power National Bank of Pakistan

Přehled investic -

Přehled investic -



Počet


Tržní

%

hodnota

z celkovýc

Počet

h NA

x EUR

%

222,199 222,199

0.22 0.22

62,327 62,327

0.06 0.06

26,765 90,554 90,940 183,208 391,467

0.02 0.09 0.09 0.18 0.38

2,118,272 2,199,720 1,916,069 6,234,061

2.07 2.15 1.87 6.09

JM SKF - B -

201,820 757,465 959,285

0.20 0.74 0.94

Swisscom

1,153,079 1,153,079

1.13 1.13

Ambassador Hotel China Steel High Tech Computer HON HAI Precision Industry Sanyang Industrial Tung Ho Steel Enterprise

44,442 160,860 197,420 187,734 153,351 134,072 877,879

0.04 0.16 0.19 0.19 0.15 0.13 0.86

Banpu - NVDR Mermaid Maritime PTT Rayong Refinery

111,162 89,319 78,474 53,255 332,210

0.11 0.09 0.07 0.05 0.32

Admiral Group Barclays BP British American Tobacco GlaxoSmithKline HSBC Holdings Imperial Tobacco Group National Grid Royal Dutch Shell - A -

278,001 345,389 2,321,849 871,616 260,277 3,657,132 999,378 1,428,655 873,781 11,036,078

0.27 0.34 2.27 0.85 0.25 3.57 0.98 1.40 0.85 10.78

3M Aircastle Allete Alliance Resource Partners Allstate Altria Group Arthur J Gallagher & Co Asbury Automotive Group Associated Banc Bank of America Bristol-Myers Squibb Cato - A CBS - B Cedar Fair Centerplate

301,446 75,932 290,663 263,179 220,936 855,701 371,537 141,901 435,368 2,448,621 317,157 242,889 214,246 300,295 154,650

0.30 0.07 0.28 0.26 0.22 0.84 0.36 0.14 0.43 2.39 0.31 0.24 0.21 0.29 0.15

Panama 6,700

Carnival

USA (pokračování) 22,050 16,025 87,175 10,700 16,825 21,300 29,375 7,625 11,325 13,900 32,300 7,750 6,600 8,600 8,425 9,500 4,675 6,381 21,475 7,275 7,750 16,350 20,900 7,500 12,330 8,650 14,700 64,375 4,775 32,400 21,825 10,425 19,975 9,450 9,300 8,700 30,600 21,950 11,170 6,500 9,050 44,775 20,825 4,450 21,400 26,200 26,525 13,125 10,400 8,100

Filipíny 691,000

Aboitiz Power

Singapur 30,000 13,000 41,800 24,000

ASL Marine Holdings Keppel SembCorp Marine Singapore Exchange

Španělsko 121,950 146,648 84,075

Banco Bilbao Vizcaya Argentaria Banco Santander Central Hispano Telefonica

Švédsko 13,196 56,559

Švýcarsko 4,515

Taiwan 64,000 167,190 14,000 36,820 294,000 134,000

Thajsko 12,200 97,000 9,100 103,700

Velká Británie 18,779 39,825 258,725 33,171 14,642 267,821 28,607 124,139 28,914

USA 5,050 3,400 9,625 9,900 6,100 16,975 20,200 11,200 21,825 73,375 15,300 17,500 10,800 17,675 13,200


ChevronTexaco Cincinnati Financial Citigroup Clorox Compass Minerals International Dow Chemical Duke Energy Embarq Fairpoint Communications FTD Group General Electric General Mills Harley-Davidson Integrys Energy Group Johnson & Johnson JPMorgan Chase & Co Kimberly-Clark Kraft Foods - A Magellan Midstream Partners Markwest Energy Partners McDonald’s Merck & Co NGP Capital Resources Nucor Otter Tail Paccar Permian Basin Royalty Trust Pfizer PNC Financial Services Group Portland General Electric Prospect Energy Rohm & Haas RPM International Safety Insurance Group SAN Juan Basin Royalty Sauer-Danfoss Southern Spectra Energy TEPPCO Partners United Online Unitrin US Bancorp Verizon Communications VF Wachovia Waste Management Wells Fargo & Co Whitney Holding WP Carey & Co Zenith National Insurance

Tržní

%

hodnota

z celkových NA

x EUR

%

1,394,708 440,625 2,524,714 462,760 429,245 663,108 389,230 278,911 144,738 134,989 918,934 309,250 234,940 319,866 379,511 308,623 229,072 147,357 624,916 164,784 319,803 658,407 231,283 321,514 295,221 332,188 160,133 1,095,053 238,164 630,420 220,852 373,837 295,880 234,886 238,165 155,749 775,390 394,167 310,837 79,074 289,687 1,026,258 663,146 267,999 676,427 659,006 623,546 232,789 251,239 224,958 29,410,880

1.36 0.43 2.47 0.45 0.42 0.65 0.38 0.27 0.14 0.13 0.90 0.30 0.23 0.31 0.37 0.30 0.22 0.14 0.61 0.16 0.31 0.64 0.23 0.31 0.29 0.33 0.16 1.07 0.23 0.62 0.22 0.37 0.29 0.23 0.23 0.15 0.76 0.39 0.30 0.08 0.28 1.00 0.65 0.26 0.66 0.64 0.61 0.23 0.25 0.22 28.74

AKCIE CELKEM

98,531,966

96.28


98,531,966

96.28

11,010 11,010

0.01 0.01

PRÁVA Čína 10,120

38


Přehled investic -

Přehled investic -


Global Property Equity Fund 31-10-2007

Počet


Tržní

%

hodnota

z celkovýc

Počet

h NA

x EUR

%

14,962 9,975 24,937

0.02 0.01 0.03

Austrálie

4,160 4,160

0.00 0.00

PRÁVA CELKEM

40,107

0.04

781,008 465,102 345,974 406,325


40,107

0.04

98,572,073

96.32

1,997,071

1.95


717,497 562,486

Korea 195

Tržní

%

hodnota

z celkových NA

x EUR

%

1,615,804 557,773

1.14 0.40

1,512,740 2,025,856 2,895,301 8,303,183 16,910,657

1.07 1.43 2.05 5.87 11.96

457,463 488,065 945,528

0.32 0.35 0.67

1,364,924

0.97

2,112,462 1,375,321 1,693,207 6,545,914

1.49 0.97 1.20 4.63

Sponda Technopolis

615,882 666,373 1,282,255

0.44 0.47 0.91

Icade Klepierre Societe de la Tour Eiffel Unibail

1,289,706 324,824 669,383 4,965,828 7,249,741

0.91 0.23 0.48 3.51 5.13

Deutsche Wohnen DIC Asset

664,059 1,187,927 1,851,986

0.47 0.84 1.31

665,665 665,665

0.47 0.47

2,144,392 2,733,976 1,460,494 5,670,382 12,009,244

1.52 1.93 1.03 4.01 8.49

758,676 758,676

0.54 0.54

1,232,598 1,994,275 8,498,937 5,847,248 478,813 3,573,752 21,625,623

0.87 1.41 6.01 4.13 0.34 2.53 15.29

525,171 724,851 1,250,022

0.37 0.51 0.88

74,029 803,493

0.05 0.57

AKCIE

Indie 6,634 1,474


Keangnam Enterprises - Rights -

INVESTICE DO CENNÝCH PAPÍRŮ CELKEM DERIVÁTY CELKEM * OSTATNÍ AKTIVA MÍNUS PASIVA ČISTÁ AKTIVA CELKEM

1,770,048

1.73

102,339,192

100.00

CFS Retail Property Trust Challenger Diversified Property Group DB RREEF Trust General Property Trust Stockland Westfield Group

Rakousko 17,000 25,831

CA Immobilien Anlagen Conwert Immobilien Invest

Kanada 29,700 84,600 57,800 69,200

Boardwalk Real Estate Investment Trust Brookfield Properties H&R Real Estate Investment RioCan Real Estate Invst TR

Finsko 45,000 70,000

Francie 17,500 6,000 4,000 20,000

Německo 15,000 35,000

Guernsey 21,000

Eurocastle Investment

Hong Kong 445,000 306,000 160,000 300,000

Hang Lung Properties Henderson Land Development Kerry Properties Sun Hung Kai Properties

Itálie 600,000

Beni Stabili

Japonsko 98 277 284,000 214,000 96 103,000

Japan Real Estate Investment Kenedix Realty Investment Mitsubishi Estate Mitsui Fudosan Nippon Residential Investment Sumitomo Realty & Development

Nizozemí 6,000 20,500

Corio Vastned Offices/Industrial

Singapur 65,000 446,000 417,000

39* Deriváty jsou uvedené na straně 168 až 178

Ascendas India Trust Ascendas Real Estate Investment Trust CapitaCommercial Trust

777,153

0.55

Přehled investic -

Přehled investic -

Global Property Equity Fund 31-102007

Health Care Fund 31-10-2007

Počet


Tržní

%

hodnota

z celkovýc

Počet

h NA

x EUR

%

1,862,122 977,367 170,147 656,842 766,316

1.32 0.69 0.12 0.46 0.54

6,087,469

4.30

1,222,509 640,219 288,865 2,151,593

0.87 0.45 0.20 1.52

Big Yellow Group British Land Derwent Valley Holdings Great Portland Estates Hammerson Land Securities Group Safestore Holdings Shaftesbury Workspace Group

592,693 3,738,063 1,156,605 985,380 1,778,708 4,576,315 468,650 759,530 738,341 14,794,285

0.42 2.64 0.82 0.70 1.26 3.23 0.33 0.54 0.52 10.46

AvalonBay Communities Boston Properties BRE Properties Developers Diversified Realty DiamondRock Hospitality Equity Residential Essex Property Trust Federal Realty Invs Trust General Growth Properties Kilroy Realty Kimco Realty Kite Realty Group Trust National Retail Properties Prologis PS Business Parks Public Storage Simon Property Group SL Green Realty Taubman Centers UDR Ventas Vornado Realty Trust

3,470,995 1,722,606 1,052,160 2,716,560 697,424 752,040 1,653,962 1,870,264 2,835,635 2,237,376 1,228,992 1,012,908 1,062,165 3,170,908 1,422,520 1,076,901 5,871,804 3,233,688 2,366,574 1,132,398 1,490,428 3,597,384 45,675,692

2.46 1.22 0.74 1.92 0.49 0.53 1.17 1.32 2.01 1.58 0.87 0.72 0.75 2.24 1.01 0.76 4.15 2.29 1.67 0.80 1.05 2.54 32.29

AKCIE CELKEM

139,804,350

98.85


139,804,350

98.85


139,804,350

98.85

1,624,428

1.15

141,428,778

100.00

Singapur (pokračování) 327,000 CapitaLand 389,000 CapitaMall Trust 170,000 Frasers Centrepoint Trust 793,000 Mapletree Logistics Trust 610,000 Suntec Real Estate Investment Trust

7,681

63,305


NA

x EUR

%

657,478 657,478

0.53 0.53

Sanofi-Aventis

3,832,485 3,832,485

3.10 3.10

Fresenius Medical Care

3,058,083 3,058,083

2.48 2.48

Teva Pharmaceutical Industries Sp. ADR -

1,235,504

1.00

1,235,504

1.00

Astellas Pharma Daiichi Sankyo Takeda Pharmaceutical

1,165,571 326,449 3,355,743 4,847,763

0.94 0.26 2.72 3.92

Alcon Novartis Roche Holding Synthes

3,640,202 8,483,086 7,919,995 2,020,089 22,063,372

2.95 6.87 6.41 1.63 17.86

AstraZeneca GlaxoSmithKline Shire

2,493,036 6,293,854 1,057,486 9,844,376

2.02 5.09 0.86 7.97

Abbott Laboratories Aetna Amgen Baxter International Becton Dickinson & Co Biogen Idec Bristol-Myers Squibb Cardinal Health Celgene Cigna Coventry Health Care CR Bard CVS DaVita Eli Lilly & Co Express Scripts Genentech Genzyme Gilead Sciences Johnson & Johnson Medtronic Merck & Co PDL BioPharma Pfizer Resmed Senomyx Thermo Electron UnitedHealth Group Varian Medical Systems WellPoint

3,352,101 1,465,796 3,583,920 1,268,640 1,118,799 609,926 2,354,589 986,346 1,907,259 948,683 469,599 1,491,485 1,081,587 1,524,366 2,838,181 991,150 3,829,804 2,970,272 4,826,361 8,569,056 2,419,955 4,957,503 736,222 7,176,556 2,135,029 948,563 1,300,994 3,779,800 3,292,525 2,380,157

2.71 1.19 2.90 1.03 0.91 0.49 1.91 0.80 1.54 0.77 0.38 1.21 0.87 1.23 2.30 0.80 3.10 2.40 3.91 6.94 1.96 4.01 0.60 5.81 1.73 0.77 1.05 3.06 2.66 1.93

Novo Nordisk - B -

Německo Israel 40,615

Japonsko 37,100 16,400 77,200

Švýcarsko 34,600 230,924 67,210 23,426

USA 28,300 15,900 19,200 53,900 36,400 18,000 13,400 21,200 52,164 34,400 29,600 55,900 41,900 44,200 24,400 13,300 56,400 26,800 40,200 47,700 34,750 32,200

z celkových

Francie

Velká Británie 62,500 166,000 33,500 83,000 77,000 134,000 128,000 65,000 105,000

%

hodnota

Dánsko

83,875 Fabege Kungsleden Wihlborgs Fastigheter

Tržní

AKCIE

Švédsko 103,000 45,000 15,000


Velká Británie 73,167 354,063 61,322

USA 88,789 37,754 89,228 30,585 19,394 11,854 113,588 20,976 41,808 26,148 11,265 25,808 37,462 33,830 75,829 22,725 74,744 56,565 151,170 190,230 73,800 123,108 50,242 421,889 74,556 118,714 32,005 111,260 97,672 43,462

40

Přehled investic -

Přehled investic -

Health Care Fund 31-10-2007

India Equity Fund 31-10-2007

Počet



Tržní

%

hodnota

z celkovýc

Počet

h NA

x EUR

%

1,699,486 1,014,623 78,029,333

1.38 0.82 63.17


Tržní

%

hodnota

z celkových NA

x EUR

%

2,726,995 10,639,388 26,911,306 8,538,554 43,453,090 13,211,342 5,614,200 3,822,778 8,881,930 7,708,163 4,122,936 6,708,073 4,001,666 42,895,330 64,123,916 14,672,378 50,607,027 33,290,471

0.42 1.63 4.12 1.31 6.66 2.02 0.86 0.59 1.36 1.18 0.63 1.03 0.61 6.57 9.83 2.25 7.75 5.10

21,481,356 34,883,531 16,847,479 5,773,972 3,168,533 47,910,631 4,326,733 58,909,889 23,870,390 8,049,409 5,496,460 7,239,563 14,398,896 4,095,643 10,232,102 618,614,130

3.29 5.35 2.58 0.88 0.49 7.34 0.66 9.03 3.66 1.23 0.84 1.11 2.21 0.63 1.57 94.79

AKCIE CELKEM

618,614,130

94.79


618,614,130

94.79

1,820,753 1,213,835 3,034,588

0.28 0.18 0.46

3,034,588

0.46

AKCIE Wyeth Zimmer Holdings

AKCIE CELKEM

123,568,394

100.03


123,568,394

100.03


123,568,394

100.03


(37,500)

(0.03)

123,530,894

100.00

Indie

21,447 258,258 2,844,367 211,853 633,120 541,727 300,000 500,000 331,957 722,211 2,416,219 1,494,532 194,271 609,171 1,957,974 882,216 1,068,194 6,761,869 4,802,286 947,336 145,608 1,930,721 531,334 2,420,678 89,837 828,802 1,965,178 1,201,256 199,024 3,161,410 620,000 900,000 323,963

Aban Offshore ABB Bank of India Bharat Earth Movers Bharat Heavy Electricals Bharti Televentures Bombay Dyeing & Manufacturing Canara Bank Century Textile & Industries Crompton Greaves Dena Bank Geodesic Information Systems Great Offshore Housing Development Finance ICICI Bank Indiabulls Real Estate Infosys Technologies Infrastructure Development Finance ITC Jaiprakash Associates Larsen & Toubro Mercator Lines Oriental Bank of Commerce Reliance Communications Reliance Energy Reliance Industries Satyam Computer Services Steel Authority Of India Sterlite Industries India Syndicate Bank Tata Iron & Steel Union Bank Of India United Breweries Holdings

PRÁVA Indie

558,000 124,000


PRÁVA CELKEM OSTATNÍ PŘEVODITELNÉ CENNÉ PAPÍRY CELKEM INVESTICE DO CENNÝCH PAPÍRŮ CELKEM OSTATNÍ AKTIVA MÍNUS PASIVA ČISTÁ AKTIVA CELKEM

41

3,034,588

0.46

621,648,718

95.25

30,980,311

4.75

652,629,029

100.00

Přehled investic -

Přehled investic -

Industrials Fund 31-10-2007

Industrials Fund 31-10-2007

Počet


Tržní

%

hodnota

z celkovýc

Počet

h NA

x EUR

%

AKCIE

Brambles

630,336 630,336

0.77 0.77

1,158,733 1,158,733

1.42 1.42

Singapore Airlines

297,126 297,126

0.36 0.36

Cintra Concesiones de Infraestructuras de Transporte Gamesa Corp Tecnologica

702,254

0.86

451,430 1,153,684

0.56 1.42

325,633 325,633

0.40 0.40

Atlas Copco -A Sandvik SKF - B -

1,196,687 1,384,490 759,809 3,340,986

1.47 1.70 0.93 4.10

Metso Wartsila - B -

1,130,990 465,018 1,596,008

1.39 0.57 1.96

Assystem Cie de Saint-Gobain Nexans Schneider Electric Vinci

229,452 1,390,790 929,993 2,126,934 1,673,517 6,350,686

0.28 1.71 1.14 2.61 2.06 7.80

ABB Adecco SGS

1,746,574 533,281 445,391 2,725,246

2.14 0.66 0.55 3.35

BAE Systems Michael Page International Rentokil Initial Serco Group

1,695,338 703,689 985,894 479,447 3,864,368

2.08 0.87 1.21 0.59 4.75

Deutsche Post MAN MTU Aero Engines Holding Rheinmetall Siemens Thielert Tognum

1,180,056 607,130 532,902 417,659 4,066,979 259,970 1,538,716 8,603,412

1.45 0.75 0.65 0.51 4.99 0.32 1.89 10.56

1,828,616 2,446,094 800,147 1,998,933 440,642 551,598 561,599 505,324 1,940,031 369,002 656,886 5,283,754 1,989,447 544,163 637,967 926,488 876,559 613,350 336,704 883,791 206,236 1,081,226 568,279 419,744 874,663 2,852,053 1,127,027 31,320,323

2.25 3.00 0.98 2.46 0.54 0.68 0.69 0.62 2.38 0.45 0.81 6.49 2.44 0.67 0.78 1.14 1.08 0.75 0.41 1.09 0.25 1.33 0.70 0.52 1.07 3.50 1.38 38.46

Hutchison Whampoa

487,913 487,913

0.60 0.60

Autostrade

341,882 341,882

0.42 0.42

551,836 506,509 1,016,706 561,513 695,725 2,299,437 1,064,761 2,082,821 535,066 842,563 405,519 634,575 253,992 1,227,685 531,182 298,761 13,508,651

0.68 0.62 1.25 0.69 0.85 2.82 1.31 2.56 0.66 1.03 0.50 0.78 0.31 1.51 0.65 0.37 16.59

AKCIE CELKEM

78,586,688

96.50

555,481

0.68


78,586,688

96.50

1,453,033 2,008,514

1.79 2.47

873,187 873,187

1.07 1.07


78,586,688

96.50


2,849,742

3.50


81,436,430

100.00

58,230 Canadian National Railway

12,898

Jiangsu Express - H -

Švédsko 103,652 106,178 56,734

Švýcarsko

Francie 19,121 18,797 7,929 22,377 29,557

84,063 12,839 492

Velká Británie 237,089 111,890 399,196 74,078

Německo 56,435 4,928 12,646 6,789 43,395 14,771 61,771

USA 30,634 35,895 13,283 38,761 17,418 17,825 9,484 15,893 53,697 5,166 10,448 185,721 47,645 13,749 15,897 12,181 24,553 11,041 12,166 20,101 9,916 22,710 20,406 42,735 9,883 53,874 44,807

Hong Kong 56,000

Itálie 12,597

Japonsko 78 88 13,300 66,000 77,000 102,000 59,000 95,700 61,000 47,000 37,000 18,000 2,700 103,000 47,100 66,000

Central Japan Railway East Japan Railway Fanuc Itochu Kawasaki Kisen Kaisha Komatsu Komori Mitsubishi Mitsubishi Electric Mitsui & Co Mitsui OSK Lines Secom SMC Sumitomo Sumitomo Electric Industries Tokyu

Nizozemí 23,698 51,453

European Aeronautic Defense and Space TNT

Norsko 68,313

NA

Španělsko

Finsko 26,954 8,245

z celkových

%

Čína 414,000

%

hodnota

x EUR 31,453

Kanada 30,048

Tržní

Singapur

Austrálie 69,054


Orkla

42

3M Boeing Burlington Northern Santa Fe Caterpillar Cintas CSX Danaher Dover Emerson Electric FedEx General Dynamics General Electric Honeywell International Illinois Tool Works Joy Global Lockheed Martin Norfolk Southern Parker Hannifin Pitney Bowes Raytheon Robert Half International Rockwell Automation RR Donnelley & Sons Southwest Airlines Union Pacific United Technologies Waste Management

Přehled investic -

Přehled investic -

Information Technology Fund 31-102007

Information Technology Fund 31-10-2007

Počet


Tržní

%

hodnota

z celkovýc

Počet

h NA

x EUR

%

AKCIE

26,256 41,385

784,000

285,815

99.10

1,680,084

0.90

187,350,952

100.00

4.17 4.17

705,999 705,999

0.38 0.38


SAP

5,591,814 5,591,814

2.98 2.98


Infosys Technologies - ADR -

1,410,440 1,410,440

0.75 0.75

Canon Hoya NEC Nidec Nintendo NTT Data Toshiba Yahoo! Japan

5,335,063 2,473,741 667,671 1,399,663 4,279,607 384,259 3,057,905 807,480 18,405,389

2.85 1.32 0.36 0.75 2.28 0.20 1.63 0.43 9.82

ASML Holding

2,333,154 2,333,154

1.25 1.25

Telefonaktiebolaget LM Ericsson - B -

4,053,593

2.16

4,053,593

2.16

1,534,123 399,420 1,065,734 670,032 9,104,465 1,825,053 745,558 11,820,814 1,212,277 3,887,610 7,611,067 2,154,745 4,809,836 6,783,597 209,194 13,303,369 5,517,067 14,270,035 8,868,376 885,399 2,824,702 1,461,845 7,856

0.82 0.21 0.57 0.36 4.86 0.97 0.40 6.31 0.65 2.08 4.06 1.15 2.57 3.62 0.11 7.10 2.94 7.62 4.73 0.47 1.51 0.78 0.00

Alcatel-Lucent


USA 46,336 44,179 39,343 28,971 69,344 75,225 22,058 517,295 40,797 231,743 359,847 86,354 113,852 386,537 8,400 27,223 154,447 767,479 110,492 35,582 77,619 42,130 890

185,670,868

7,817,040 7,817,040

Švédsko 1,963,417

99.10

0.79 0.79

Nizozemí 97,053

185,670,868

1,475,225 1,475,225

Japonsko 149,300 96,400 192,000 27,400 9,900 130 538,000 2,605

PŘEVODITLNÉ CENNÉ PAPÍRY A NÁSTROJE PENĚŽNÍHO TRHU UVEDENÉ NA BURZE NEBO OBCHODOVANÉ NA JINÉM REGULOVANÉM TRHU CELKEM

Foxconn International Holdings

Indie 40,058

99.10

0.49 1.90 2.39

Německo 149,754

185,670,868

913,402 3,561,668 4,475,070

Francie 105,373

AKCIE CELKEM

Cognos Research In Motion

Nokia

Adobe Systems Advanced Micro Devices Akamai Technologies Analog Devices Apple Computer Atheros Communications Autodesk Cisco Systems Citrix Systems Corning Dell eBay Electronic Arts EMC Corp/Massachusetts F5 Networks Google - A Hewlett-Packard Intel International Business Machines Juniper Networks Kla-Tencor Lam Research Limelight Networks

43

NA

9.25 1.37 2.75 1.40 0.63 2.55 0.50 72.34

0.95 1.12 2.07

Finsko

z celkových

17,324,263 2,562,906 5,158,700 2,613,722 1,180,820 4,784,395 937,448 135,534,428

Microsoft Motorola Oracle Salary.com Sun Microsystems Texas Instruments Western Union

1,783,032 2,085,684 3,868,716

Čína

%

hodnota

%

Accenture - A Marvell Technology Group

Kanada

Tržní

x EUR USA (pokračování) 680,899 197,333 336,642 246,667 299,186 212,326 61,536

Bermudy 66,059 167,358


Přehled investic -

Přehled investic -

Japan Equity Fund 31-10-2007


Počet


Tržní

%

hodnota

z celkovýc

Počet

h NA

x EUR

%

AKCIE

Japonsko 41,100 33,500 8,300 50,000 7,400 1,100 89,000 66,500 16,300 109,000 33,900 53,100 13,000 88,000 53,000 53,000 147,000 14,000 34,000 284,000 6,980 72,000 14,000 38,000 26,000 129,000 498 9,800 51,300 12,000 45,000 82,000 28,000 21,000 6,100 233,000 62,000 50,000 77,000 48 39,000 83,000 116 65,000 50,000 83,000 97,900 216,000 17,650 185,500 11,000 17,500 88,000 1,026 85,000 1,980 31,000 10,000 32,000 4,180 537,000 35,700 2,700 5,700

Japonsko 14,590 11,600 29,000 3,600 30,000 76,000 21,200 10 9,800 43,000 74,000 32,000 12,500 40,600 50,450 28,600 28,000 61 178,000 44,700 75,000 20,000 122,000 27,500 31,900 11,800 122,000 18,100 50,000 22,200 19,800 56,000 234 4,200 8,800 31,000 10,400 64,000 183,000 66,000 30,000 81,000 101 172,000 192,000 30,900 99,500 18,900 5,800 2,000 37 91,000 7,400 206 26,600 30,000 228,000 9,000 48,200 26,000 113 37,000 44,000

Acom Aeon Air Water Aisin Seiki Ajinomoto Amada Aoyama Trading AQ Interactive Asahi Breweries Asahi Glass Asahi Kasei Asics Astellas Pharma Bridgestone Canon Canon Marketing Japan Central Glass Central Japan Railway Chiba Bank Chubu Electric Power COMSYS Holdings Dai Nippon Printing Daido Steel Daifuku Daiichi Sankyo Daikin Industries Dainippon Screen Manufacturing Daito Trust Construction Daiwa House Industry Denso DTS Corporation Eagle Industry East Japan Railway Elpida Memory Fanuc Fuji Electric Holdings Fuji Photo Film Fujikura Fujitsu Fukuoka Financial Group Furukawa Electric Gunze Harmonic Drive Systems Haseko Hitachi Hokkaido Electric Power Honda Motor Hoya Ibiden Idemitsu Kosan Inpex Holdings Itochu Itochu Techno-Sciences Japan Tobacco JFE Holdings JS Group Kajima Kaneka Kansai Electric Power Kawasaki Kisen Kaisha KDDI Kirin Brewery Kobe Steel

341,701 186,952 320,475 154,886 338,813 769,987 555,354 63,235 162,023 614,312 550,739 506,848 568,157 899,796 2,608,162 560,663 134,068 624,366 1,431,288 1,143,818 738,387 292,146 829,666 328,230 918,662 592,636 741,831 819,552 714,750 920,467 393,304 842,781 1,948,562 142,447 973,240 125,307 514,204 423,021 1,457,206 425,363 144,425 393,460 384,603 417,747 1,315,696 675,439 3,780,284 701,670 474,424 229,865 397,970 1,120,085 273,444 1,220,436 1,557,445 496,509 791,083 79,316 1,118,402 339,871 834,133 530,841 156,863


0.22 0.12 0.21 0.10 0.22 0.50 0.36 0.04 0.11 0.40 0.36 0.33 0.37 0.58 1.69 0.36 0.09 0.41 0.93 0.74 0.48 0.19 0.54 0.21 0.60 0.38 0.48 0.53 0.46 0.60 0.26 0.55 1.26 0.09 0.63 0.08 0.33 0.27 0.95 0.28 0.09 0.26 0.25 0.27 0.85 0.44 2.45 0.46 0.31 0.15 0.26 0.73 0.18 0.79 1.01 0.32 0.51 0.05 0.73 0.22 0.54 0.34 0.10

44

Komatsu Konica Minolta Holdings Koyo Seiko Kubota Kyocera Kyushu Electric Power Marubeni Marui Matsumotokiyoshi Holdings Matsushita Electric Industrial Millea Holdings Mitsubishi Mitsubishi Chemical Holdings Mitsubishi Electric Mitsubishi Estate Mitsubishi Gas Chemical Mitsubishi Heavy Industries Mitsubishi Materials Mitsubishi Rayon Mitsubishi Tokyo Financial Group Mitsubishi UFJ Lease & Finance Mitsui & Co Mitsui Chemicals Mitsui Fudosan Mitsui Mining & Smelting Mitsui OSK Lines Mizuho Financial Group Murata Manufacturing Namco Bandai Holdings NGK Insulators NGK Spark Plug NHK Spring Nihon Kohden Nikon Nintendo Nippon Express Nippon Light Metal Nippon Mining Holdings Nippon Oil Nippon Paper Group Nippon Shokubai Nippon Steel Nippon Telegraph & Telephone Nippon Yusen Kabushiki Kaisha Nishi-Nippon City Bank Nishimatsu Construction Nissan Motor Nisshin Steel Nitori Nomura Holdings Nomura Research Institute NSD NSK NTT DoCoMo Obayashi Obic OJI Paper Olympus Onward Kashiyama ORIX Osaka Gas OSG Otsuka Promise

Tržní

%

hodnota

z celkových NA

x EUR

%

1,340,469 592,792 161,630 425,034 622,631 27,527 755,788 704,888 289,140 2,155,701 1,332,064 1,671,969 106,788 1,116,745 1,586,069 536,965 809,689 82,699 186,390 2,756,612 239,761 1,867,372 125,810 1,038,296 111,636 2,045,470 2,781,906 567,845 813,431 429,891 792,384 705,591 537,971 683,090 3,814,980 1,172,225 129,609 485,753 703,309 142,811 382,270 547,166 535,300 650,085 146,593 253,424 1,172,745 843,128 816,017 3,354,881 386,434 270,048 861,031 1,495,147 426,899 391,586 143,323 415,492 329,757 862,215 2,110,084 459,856 262,306 169,588

0.87 0.38 0.10 0.28 0.40 0.02 0.49 0.46 0.19 1.40 0.86 1.09 0.07 0.72 1.03 0.35 0.53 0.05 0.12 1.79 0.16 1.21 0.08 0.67 0.07 1.33 1.81 0.37 0.53 0.28 0.51 0.46 0.35 0.44 2.48 0.76 0.08 0.32 0.46 0.09 0.25 0.36 0.35 0.42 0.10 0.16 0.76 0.55 0.53 2.18 0.25 0.18 0.56 0.97 0.28 0.25 0.09 0.27 0.21 0.56 1.37 0.30 0.17 0.11

Přehled investic -

Přehled investic -



Počet


Japonsko (pokračování) 268 Resona Holdings 40,000 Ricoh 4,600 Rohm 45,000 Sanken Electric 2,600 Sankyo 49,000 Sanwa Shutter 73 Sapporo Hokuyo Holdings 1,745 SBI Holdings 2,600 Secom 19,100 Sega Sammy Holdings 36,700 Seiko Epson 87,000 Sekisui Chemical 167,000 Sekisui House 8,000 Sharp 27,000 Shimizu 14,000 Shin-Etsu Chemical 13,900 Shinko Electric Industries 26,100 Shinko Plantech 149,000 Shinsei Bank 26,000 Shiseido 38,000 Showa Denko KK 88,000 Showa Shell Sekiyu KK 2,700 SMC 33,800 Softbank 116,900 Sojitz Holdings 93,000 Sompo Japan Insurance 33,200 Sony 147 Sony Financial Holdings 29,400 Sumitomo 114,000 Sumitomo Bakelite 41,000 Sumitomo Chemical 47,300 Sumitomo Electric Industries 346,000 Sumitomo Metal Industries 25,000 Sumitomo Metal Mining 286 Sumitomo Mitsui Financial Group 125,000 Sumitomo Osaka Cement 17,000 Sumitomo Realty & Development 57,000 Sumitomo Trust & Banking 9,000 T&D Holdings 157,000 Taiheiyo Cement 80,000 Taisei 37,000 Taiyo Nippon Sanso 10,200 Takata 17,800 Takeda Pharmaceutical 368,000 Teijin 7,600 Terumo 32,000 Tobu Railway 29,100 Tohoku Electric Power 57,915 Tokyo Electric Power 7,800 Tokyo Electron 17,200 Tokyo Seimitsu 198 Tokyo Star Bank 14,000 TonenGeneral Sekiyu 11,900 Topcon 13,000 Toppan Printing 60,000 Toray Industries 189,000 Toshiba 8,500 Toyo Tanso 117,900 Toyota Motor 6,000 Toyota Tsusho 13,500 Tsuruha Holdings 7,000 UNY 17,860 USS 109 West Japan Railway

Tržní

%

hodnota

z celkovýc

Počet

h NA

x EUR

%

516,078 817,105 409,784 258,403 114,568 258,845 759,856 544,910 132,611 276,680 856,339 605,985 2,133,764 130,112 137,945 899,857 334,584 409,323 475,621 619,074 140,747 1,036,596 367,463 823,854 515,116 1,110,821 1,678,935 534,267 506,980 710,986 378,401 771,751 1,683,706 557,315 2,289,786 306,848 589,843 423,724 558,963 499,796 239,407 326,400 360,984 1,119,400 1,726,920 369,172 151,277 623,472 1,507,091 472,932 412,525 583,944 142,568 177,543 127,085 454,873 1,554,166 867,806 6,903,110 169,146 477,773 61,691 1,175,846 550,271

0.34 0.53 0.27 0.17 0.07 0.17 0.49 0.35 0.09 0.18 0.56 0.39 1.39 0.08 0.09 0.58 0.22 0.27 0.31 0.40 0.09 0.67 0.24 0.53 0.33 0.72 1.09 0.35 0.33 0.46 0.25 0.50 1.09 0.36 1.49 0.20 0.38 0.28 0.36 0.32 0.16 0.21 0.23 0.73 1.12 0.24 0.10 0.40 0.98 0.31 0.27 0.38 0.09 0.12 0.08 0.30 1.01 0.56 4.48 0.11 0.31 0.04 0.76 0.36


Japonsko (pokračování) 5,860 Yamada Denki 35,200 Yamaha 38,500 Yamaha Motor 10,700 Yamato Kogyo AKCIE CELKEM

Tržní

%

hodnota

z celkových NA

x EUR

%

614,541 824,392 1,112,070 493,768 147,625,037

0.40 0.54 0.72 0.32 95.83

147,625,037

95.83

3,852,357

2.50

3,852,357

2.50

OTEVŘENÉ PODÍLOVÉ FONDY Japonsko 269,000

Nikko Exchange Traded Index Fund TOPIX

OTEVŘENÉ PODÍLOVÉ FONDY CELKEM

3,852,357

2.50

151,477,394

98.33

0 0

0.00 0.00

PRÁVA CELKEM

0

0.00


0

0.00

151,477,394

98.33


PRÁVA Japonsko 52,000

DOWA MINING - Rights -


45

2,569,069

1.67

154,046,463

100.00

Přehled investic -

Přehled investic -

Japan Opportunities Fund 31-102007

Latin America Equity Fund 31-10-2007

Počet


Tržní

%

hodnota

z celkovýc

Počet

h NA

x EUR

%

AKCIE

%

hodnota

z celkových NA

x USD

%

Credicorp Dufry South America - BDR -

15,482,939 4,326,907 19,809,846

0.66 0.19 0.85

Abyara Planejamento Imobiliario Agra Empreendimentos Imobiliarios All America Latina Logistica Anhanguera Educacional Participacoes Banco Bradesco - Pref. Banco do Brasil Banco Itau Holding Financeira Pref. Banco Sofisa Bovespa Holding BR Malls Participacoes Bradespar - Pref. Brasil Telecom - Pref. Brasil Telecom Participacoes Pref. Brasil Telecom Participacoes New Braskem - Pref. - A Centrais Eletricas Brasileiras Cia de Bebidas das Americas Cia Energetica de Minas Gerais Cia Energetica de Minas Gerais Pref. Cia Energetica de Sao Paulo - Pref. -BCia Providencia Industria e Comercio Companhia Brasileira de Desenvolvimento Imobiliario Turistico Companhia de Bebidas das Americas - ADR Companhia de Concessoes Rodoviarias Companhia Siderurgica Nacional Companhia Vale do Rio Doce ADR Companhia Vale do Rio Doce Pref. Construtora Tenda Cremer Diagnosticos da America Duratex - Pref. EDP - Energias do Brasil Gerdau - Pref. Inepar Industria e Construcoes Pref. Iochpe Maxion - Pref. Localiza Rent a Car Lojas Americanas - Pref. Lojas Renner Lupatech Marisa Medial Saude NET Servicos de Comunicacao Odontoprev Perdigao Petroleo Brasileiro - ADR -

16,651,480 17,031,753

0.72 0.73

35,239,265 11,973,099

1.52 0.52

90,773,333 6,190,912 79,798,479

3.90 0.27 3.43

9,021,636 15,505,547 10,637,317 113,811,864 15 20,617,351

0.39 0.67 0.46 4.90 0.00 0.89

6,841,869 4,687,590 9,970,167 11,418,932 2,374,938 23,539,105

0.29 0.20 0.43 0.49 0.10 1.01

8,902,834

0.38

8,431,254

0.36

4,759,441

0.20

52,152,633

2.24

2,977,054

0.13

42,549,236 43,946,410

1.83 1.89

193,551,157

8.33

4,445,652 11,929,471 9,030,647 14,442,576 4,906,994 61,056,906 1,104,949

0.19 0.51 0.39 0.62 0.21 2.63 0.05

5,659,711 12,026,211 19,709,565 10,648,038 11,160,890 7,405,265 6,323,171 9,164,838 8,554,923 11,167,857 215,932,540

0.24 0.52 0.85 0.46 0.48 0.32 0.27 0.39 0.37 0.48 9.29

Bermudy 765,939 536,008 978,484 79,202 234,428 1,146,661 307,275 347,296 801,014 623,543 510,226 338,152 581,574 358,537 1,510,894 219,199 579,176 640,811 202,532 510,826 432,284 411,299 971,289 353,081 82,065 299,781 246,779 562,088 246,869 284,762 470,356 873,860 335,155 215,842 869,364 248,668 567,425 1,618,815 684,699 362,435 21,408,693

3.44 2.41 4.39 0.35 1.05 5.15 1.38 1.56 3.60 2.80 2.29 1.52 2.61 1.61 6.78 0.98 2.60 2.88 0.91 2.29 1.94 1.85 4.36 1.58 0.37 1.35 1.11 2.52 1.11 1.28 2.11 3.92 1.50 0.97 3.90 1.12 2.55 7.27 3.07 1.63 96.11

208,300 145,600

AKCIE CELKEM

21,408,693

96.11

6,161,408


21,408,693

96.11

Bridgestone Canon East Japan Railway Edion Elpida Memory Fanuc J Front Retailing Japan Aviation Electronics Japan Retail Fund Investment Kawasaki Heavy Industries KDDI Komatsu Kyocera Mitsui & Co Mitsui Fudosan Mitsui OSK Lines Mizuho Financial Group Murata Manufacturing Nachi-Fujikoshi Nidec Nintendo Nippon Electric Glass Nomura Research Institute Osaka Gas Otsuka Kagu Resorttrust Secom Sharp Shiseido Showa Aircraft Industry SMC Sony Sumco Sunx Takeda Pharmaceutical Tokyo Seimitsu Toshiba Plant Systems & Services Toyota Motor Unicharm Petcare Yamada Denki

418,486

1.88

418,486

1.88

Brazílie 972,100 1,988,600 2,229,300 578,600 2,667,540 344,100 2,825,100 1,039,400 830,000 726,000 3,633,000 1 1,385,400 228,900 500,000 646,000 139,898 112,000 1,103,800 475,100 1,081,700 9,000

638,265 161,900 534,500 1,166,306

890,000 1,092,300 386,200 429,500 305,100 1,967,050 49,800

WARANTY


Tržní

AKCIE

Japonsko 50,000 15,000 170 10,000 10,000 15,000 50,000 35,000 160 250,000 100 15,000 10,000 20,000 80,000 20,000 150 16,000 60,000 10,000 1,000 35,000 40,000 130,000 7,500 20,000 7,000 50,000 15,000 35,000 5,000 25,000 13,000 50,000 20,000 15,000 80,000 40,000 20,000 5,000


Tokyo Stock Exchange MOTHERS Index 25.01.2008 Call JPY 0.001

WARANTY CELKEM OSTATNÍ PŘEVODITELNÉ CENNÉ PAPÍRY CELKEM INVESTICE DO CENNÝCH PAPÍRŮ CELKEM OSTATNÍ AKTIVA MÍNUS PASIVA ČISTÁ AKTIVA CELKEM

418,486

270,500 1,046,100 1,689,100 430,900 422,100 1,082,600 484,600 571,472 270,600 416,300 2,258,000

1.88

418,486

1.88

21,827,179

97.99

448,681

2.01

22,275,860

100.00

46

Přehled investic -

Přehled investic -

Latin America Equity Fund 31-102007

Latin America Equity Fund 31-10-2007

Počet


Brazílie (pokračování) 992,700 Petroleo Brasileiro - Pref. 62,500 Tam - ADR 239,200 Tele Norte Leste Participacoes 618,300 Tele Norte Leste Participacoes Pref. 130,900 Tim Participacoes 356,030 Totvs 175,000 Trisul 269,500 Ultrapar Participacoes - Pref. 3,262,100 Uniao de Bancos Brasileiros 180,100 Uniao de Bancos Brasileiros GDR 221,650 Usinas Siderurgicas de Minas Gerais 239,500 Usinas Siderurgicas de Minas Gerais - Pref. A 995,500 Votorantim Celulose e Papel Pref. -

Tržní

%

hodnota

z celkovýc

Počet

h NA

x USD

%

41,095,737 1,843,750 9,080,168 13,505,432

1.77 0.08 0.39 0.58

902,162 13,056,685 1,126,631 10,888,748 51,377,559 28,463,004

0.04 0.56 0.05 0.47 2.21 1.22

13,495,757 339,969 968,934 812,410 699,590 1,693,077

Banco Santander Chile - ADR Centros Comerciales Sudamericanos Distribucion y Servicio D&S Empresa Nacional de Electricidad -Sp. ADR Empresa Nacional de Telecomunicaciones Empresas COPEC Enersis - Sp. ADR La Polar

1,221,000 1,183,261

739,600 3,369,600 417,900 2,077,600 5,358,400 4,155,900 1,242,800 802,780 10,813,889

%

Copa Holdings - A -

9,501,653 9,501,653

0.41 0.41

Minsur Volcan Cia Minera - B -

4,112,688 5,564,016 9,676,704

0.18 0.24 0.42

30,245,050 30,245,050

1.30 1.30

2,317,449,863

99.70

0

0.00

0

0.00

0

0.00

Southern Copper

DLUHOPISY

18,588,685

0.80

18,722,768

0.81

31,443,769

1.35

1,508,119,973

64.88

99.70

0.57 0.79

PŘEVODITELNÉ CENNÉ PAPÍRY A NÁSTROJE PENĚŽNÍHO TRHU UVEDENÉ NA BURZE NEBO OBCHODOVANÉ NA JINÉM REGULOVANÉ TRHU CELKEM

2,317,449,863

13,183,912 18,316,492 8,204,108 15,917,348

0.35 0.68


2,317,449,863

99.70

17,277,850

0.74

Brazílie

BRL 260,000

1.00% Companhia Vale do Rio Doce 97 - 29.09.2049

DLUHOPISY CELKEM


14,486,744 13,865,874 12,470,790 113,723,118

0.62 0.60 0.54 4.89

BanColombia - ADR -

11,942,868 11,942,868

0.52 0.52

Tenaris - ADR Ternium - ADR -

41,565,880 6,156,231 47,722,111

1.79 0.26 2.05

218,598,770 6,416,928 58,097,936 11,332,530 9,529,860 4,658,496 2,531,648 19,811,671

9.40 0.28 2.50 0.49 0.41 0.20 0.11 0.85

26,337,156

1.13

12,954,914

0.56

21,918,855

0.94

8,467,086 24,611,232 37,543,349 30,883,580 29,357,665 43,656,864 566,708,540

0.36 1.06 1.62 1.33 1.26 1.88 24.38

America Movil - ADR Serie L Axtel Cemex - Sp. ADR Corp GEO - B Corp Moctezuma Desarrolladora Homex Desarrolladora Homex - ADR Empresas ICA Sociedad Controladora Fomento Economico Mexicano Sp. ADR Grupo Aeroportuario del Centro Norte Grupo Aeroportuario del Pacifico ADR Grupo Famsa - A Grupo Financiero Banorte - O Grupo Mexico - B Grupo Televisa - Sp. ADR Telefonos de Mexico - ADR Wal-Mart de Mexico

NA

x USD

AKCIE CELKEM

Mexico 3,343,000 2,476,800 1,894,292 3,084,800 3,000,000 494,700 44,800 2,855,100

z celkových

USA 216,500

Lucembursko 772,600 166,700

%

hodnota

Peru

Kolumbie 324,976

Tržní

Panama 251,300

Chile 248,800 4,253,736


47

7,059,543

0.30

2,324,509,406

100.00

Přehled investic -

Přehled investic -

Materials Fund 31-10-2007


Počet


Tržní

%

hodnota

z celkovýc

Počet

h NA

x EUR

%

AKCIE

Japonsko 199,000 1,122,000 150,000 138,200 656,000

Austrálie 300,781 60,081 2,331,990 386,771 2,061,430

BlueScope Steel Fortescue Metals Group Mount Gibson Iron Murchison Metals Pan Australian Resources

2,094,347 1,935,859 4,302,173 1,342,833 1,498,764 11,173,976

0.65 0.60 1.33 0.42 0.46 3.46

3,318,052 3,318,052

1.03 1.03

1,497,944 1,497,944

0.46 0.46

6,782,150

2.10

6,782,150

2.10

82,598

4,003,426 1,312,065 6,162,501 1,597,985 1,328,705 3,282,039 4,033,043 2,150,366 584,645 4,567,794 1,076,695 4,284,174 550,985 9,079,972

1.24 0.41 1.91 0.49 0.41 1.02 1.25 0.67 0.18 1.42 0.33 1.33 0.17 2.81

Švédsko

392,011 1,836,566 46,242,972

0.12 0.57 14.33

Metso

1,678,106 1,678,106

0.52 0.52

Air Liquide Imerys Vallourec

2,668,554 1,605,338 2,581,975 6,855,867

0.82 0.50 0.80 2.12

6,517,207 10,509,969 1,884,011 678,821 770,902 20,360,910

2.02 3.26 0.58 0.21 0.24 6.31

CRH Kenmare Resources

1,229,709 2,679,230 3,908,939

0.38 0.83 1.21

Asahi Kasei JFE Holdings JSR Kobe Steel Nippon Steel Nitto Denko Shin-Etsu Chemical Showa Denko KK

1,517,549 2,412,034 2,198,902 1,663,332 2,415,032 966,732 2,603,450 640,032

0.47 0.75 0.68 0.51 0.75 0.30 0.81 0.20

29,294 Umicore

257,523 Aquarius Platinum

89,294 Companhia Vale do Rio Doce Sp. ADR -

11,386 177,224

Agnico-Eagle Mines Agrium Barrick Gold Canadian Royalties Eldorado Gold Equinox Minerals - CDI First Quantum Minerals FNX Mining Gammon Gold Goldcorp High River Gold Mines Inmet Mining Ivanhoe Mines Potash Corporation of Saskatchewan Teck Cominco - B Yamana Gold

215,138

58,234 30,957 38,570

275,946 1,116,915 405,196 21,957 59,736 309,887 180,885 169,121

BASF Bayer Linde Salzgitter Symrise

57,854 52,752 149,712 11,289 88,215 31,220 117,012 39,376 22,508 159,986 93,400 92,321 133,606 62,669 41,286

Irsko 46,686 3,021,743

Japonsko 295,000 59,600 125,600 675,000 530,000 27,800 58,600 250,000

3,720,594 3,720,594

1.15 1.15

14,266,774 14,266,774

4.42 4.42

2,378,330 2,378,330

0.74 0.74

Impala Platinum Holdings

2,130,220 2,130,220

0.66 0.66

Ssab Svenskt Stal - B -

4,371,523 4,371,523

1.36 1.36

Holcim Lonza Group Syngenta

4,584,106 2,490,433 6,400,131 13,474,670

1.42 0.77 1.99 4.18

Anglo American BHP Billiton Imperial Chemical Industries Johnson Matthey Lonmin Rio Tinto Plc Vedanta Resources Xstrata

13,130,828 29,364,591 3,834,123 562,765 2,947,167 19,978,606 5,714,007 8,370,556 83,902,643

4.07 9.10 1.19 0.18 0.91 6.19 1.77 2.59 26.00

3,912,915 1,741,444 4,096,834 797,233 2,725,563 1,068,395 9,517,860

1.21 0.54 1.27 0.25 0.84 0.33 2.95

1,420,992 2,012,378 10,796,215 4,506,180 3,957,660 4,102,143 3,702,742 1,474,509

0.44 0.62 3.34 1.40 1.23 1.27 1.15 0.46

POSCO - ADR -

ArcelorMittal

Yara International

USA

Německo 68,243 182,655 21,571 5,002 37,477

0.39 1.17 0.28 0.41 0.49 7.21

Velká Británie

Francie 28,093 23,921 12,906

1,269,487 3,773,889 914,631 1,318,292 1,585,048 23,278,410

Sumitomo Chemical Sumitomo Metal Industries Taiyo Nippon Sanso Tokyo Steel Manufacturing Ube Industries

Švýcarsko

Finsko 39,993

NA

%


Kanada 101,893 30,049 201,620 557,317 277,057 839,934 54,498 77,454 81,977 188,887 520,955 58,287 58,285 106,097

z celkových

x EUR

Norsko

Brazílie 310,804

%

hodnota

Lucembursko

Bermudy 56,605

Tržní

Korea

Belgie 19,291


48

Air Products & Chemicals Albemarle Alcoa Allegheny Technologies Aptargroup EI Du Pont de Nemours Freeport-McMoRan Copper & Gold - B International Flavors & Fragrances Martin Marietta Materials Monsanto Mosaic Nucor Owens-Illinois Praxair Sigma-Aldrich

Přehled investic -

Přehled investic -


Nordic Equity Fund 31-10-2007

Počet


Tržní

%

hodnota

z celkovýc

Počet

h NA

x EUR

%

1,404,589 1,389,260 58,626,912

0.44 0.43 18.17

AKCIE CELKEM

307,968,992

95.43


307,968,992

95.43


307,968,992

95.43

14,764,864

4.57

322,733,856

100.00



Tržní

%

hodnota

z celkových NA

xSEK

%

3,320,000 3,320,000

1.14 1.14

AP Moller - Maersk Danisco DSV IC Companys Jyske Bank SimCorp. William Demant

10,519,827 5,054,762 4,198,053 4,011,610 8,585,760 4,114,710 4,075,198 40,559,920

3.61 1.73 1.44 1.38 2.94 1.41 1.40 13.91

Affecto Cargotec -B Comptel Exel Neste Oil Nokia Nokian Renkaat Sampo - A Sanoma-WSOY Stora Enso - R Tietoenator UPM-Kymmene Vacon

1,983,231 7,851,937 1,126,438 3,117,492 10,553,849 3,775,501 2,273,123 9,952,966 6,044,970 1,976,250 10,080,619 10,948,262 2,286,927 71,971,565

0.68 2.69 0.39 1.07 3.62 1.30 0.78 3.41 2.07 0.68 3.46 3.75 0.78 24.68

Vizrt

9,330,423 9,330,423

3.20 3.20

Millicom International Cellular SDR Transcom WorldWide - SDR - B -

6,840,000

2.34

2,385,000 9,225,000

0.82 3.16

Ementor Fred Olsen Energy Tandberg Yara International

7,534,364 8,374,728 9,663,147 11,152,883 36,725,122

2.58 2.87 3.31 3.83 12.59

Academedia - B Alfa Laval Assa Abloy - B Beijer AB G&L - B BTS Group - B Castellum Expanda - B Getinge - B Hennes & Mauritz - B Husqvarna - B Kinnevik Investment Lundin Petroleum - A Meda - A NCC - B Nobia Rezidor Hotel Group Scania - B Securitas - B Skandinaviska Enskilda Banken - A Skanditek Industriforvaltning Skanska - B -

577,600 5,533,000 2,553,600 3,315,000 1,087,500 4,025,000 1,876,000 2,016,000 20,007,900 2,706,952 3,417,750 3,050,000 4,883,250 2,370,000 1,672,500 2,537,500 5,447,900 4,606,350 8,169,000

0.20 1.90 0.88 1.14 0.37 1.38 0.64 0.69 6.86 0.93 1.17 1.05 1.67 0.81 0.57 0.87 1.87 1.58 2.80

1,969,500 11,483,250

0.68 3.94

AKCIE Texas Industries Vulcan Materials


Kanada 40,000

Lundin Mining - SDR -

Dánsko 120 10,338 25,000 9,000 16,400 2,500 7,000

Finsko 50,000 20,000 80,000 25,000 46,223 15,000 9,500 50,000 32,958 17,000 64,700 77,000 7,000

Israel 197,700

Lucembursko 9,500 45,000

Norsko 143,500 26,000 60,000 45,500

Švédsk o 6,400 11,000 19,200 17,000 25,000 50,000 26,800 12,000 47,300 35,385 21,700 40,000 51,000 15,000 30,000 50,000 31,400 57,400 42,000 65,000 91,500

49

Přehled investic -

Přehled investic -

Nordic Equity Fund 31-10-2007

Russia Equity Fund 31-10-2007

Počet


Tržní

%

hodnota

z celkovýc

Počet

h NA

xSEK

%

4,841,000 3,831,100 2,327,500 104,305,152

1.66 1.31 0.80 35.77

11,269,000 11,269,000

3.87 3.87

AKCIE CELKEM

286,706,182

98.32


286,706,182

98.32


286,706,182

98.32

4,889,621

1.68

291,595,803

100.00

Švédsko (pokračování) 23,500 Ssab Svenskt Stal - A 18,200 Svenska Handelsbanken - A 35,000 Traction Holding - B -

Tržní

%

hodnota

z celkových NA

x EUR

%

179,421 105,669 285,090

0.10 0.06 0.16

4,636,423 980,627 2,669,672

2.62 0.55 1.51

1,892,320

1.07

147,881

0.08

3,283,328 1,910,767 826,098 1,243,039 14,203,127 84,909 3,308,880 9,634,520 5,431,441 760,222 5,558,919 1,243,798 5,030,807 14,608,129 763,204 6,372,755 220,654 408,746 4,402,734 2,483,880 187,332 906,804 2,548,478 2,468,589 539,805 12,318,783 3,920,224 2,367,315 564,022 1,982,144 927,831

1.86 1.08 0.47 0.70 8.04 0.05 1.87 5.45 3.07 0.43 3.15 0.70 2.85 8.27 0.43 3.61 0.12 0.23 2.49 1.41 0.11 0.51 1.44 1.40 0.31 6.97 2.22 1.34 0.32 1.12 0.52

1,450,439 6,388,525 3,550,973 5,442,779 581,606 80,898 2,680,438 2,370,177 4,702,682 7,895,035 1,822,553 2,029,831 1,638,736 1,979,623 6,086,094 1,558,260 171,096,856

0.82 3.61 2.01 3.08 0.33 0.05 1.52 1.34 2.66 4.47 1.03 1.15 0.93 1.12 3.44 0.88 96.81

AKCIE

Nizozemí 79,870 47,039

Switzerland 59,000


AMTEL Vredestein - GDR AMTEL Vredestein - GDR - S -

Rusko ABB


168,114 29,102 42,915 223,487 17,465 62,916 112,603 11,553 41,920 227,054 1,344 56,888 44,250 94,674 42,302 140,111 43,634 176,487 424,384 22,172 1,039,435 35,990 69,522 141,548 99,821 29,620 35,650 61,759 830,566 1,590 41,447 238,302 143,904 17,000 31,722 139,464 32,037 139,511 77,839 63,121 6,745 28,686 87,164 1,503,972 3,498 92,863 105,051 231,233 7,479 251,230 917,194 18,826

50

AFK Sistema - Sp. GDR Baltika Brewery Central Telecommunication - Sp. ADR Comstar United Telesystems GDR Comstar United Telesystems GDR - S Evraz Group - GDR Gazpromneft OAO - ADR Golden Telecom Kalina - Sp. ADR LUKOIL - Sp. ADR LUKOIL - Sp. ADR - New Mechel Steel Group - ADR MMC Norilsk Nickel - ADR Mobile Telesystems - Sp. ADR Mosenergo - ADR NovaTek - GDR Novolipetsk Steel Novolipetsk Steel - GDR OAO Gazprom - Sp. ADR OAO Gazprom - Sp. ADR - S OAO Rosneft Oil - GDR OAO Rosneft Oil - GDR - S OGK-5 - GDR Polyus Gold - ADR Pyaterochka Holding - GDR RBC Information Systems RBC Information Systems - ADR Rostelecom - Sp. ADR Sberbank Sberbank - GDR - S Sberbank RF - GDR Severstal - GDR Severstal - GDR - S Severstal-Avto - GDR Sibirtelecom - Sp. ADR Southern Telecommunication ADR Surgutneftegaz - ADR Surgutneftegaz - Sp. ADR Surgutneftegaz - Sp. ADR - Pref. Tatneft - GDR Tatneft - Sp. GDR TGK-5 - GDR - S TMK - GDR - S TNK-BP Holding Transneft - Pref. Unified Energy System - GDR Uralkali - GDR Uralsvyazinform - ADR Vismpo-Avisma VolgaTelecom - Sp. ADR VTB Bank -GDR - S Wimm-Bill-Dann Foods - ADR -

Přehled investic -

Přehled investic -

Russia Equity Fund 31-102007

Small Companies Europe Equity Fund 31-10-2007

Počet


Tržní

%

hodnota

z celkovýc

Počet

h NA

x EUR

%

884,012 884,012

0.50 0.50

AKCIE CELKEM

172,265,958

97.47


172,265,958

97.47

Belgie


172,265,958

97.47

Dánsko

4,474,500

2.53

176,740,458

100.00

Tržní

%

hodnota

z celkových NA

x EUR

%

Palfinger Zumtobel

1,236,485 823,198 2,059,683

1.03 0.69 1.72

Arseus Devgen Omega Pharma

571,808 1,804,916 543,159 2,919,883

0.48 1.51 0.45 2.44

ALK-Abello - B Bang & Olufsen - B Exiqon NKT Sjaelso Gruppen

1,497,380 2,088,347 680,839 2,293,096 1,390,363 7,950,025

1.25 1.75 0.57 1.92 1.17 6.66

Amer Sports - A KCI Konecranes Outokumpu Technology Stockmann - B -

791,589 1,101,015 1,461,366 1,603,803 4,957,773

0.66 0.92 1.23 1.34 4.15

Boursorama Eurofins Scientific GameLoft Groupe Steria Manitou BF Nexans Rhodia Sechilienne-Sidec Teleperformance

1,339,223 1,732,938 1,293,307 878,897 1,247,381 1,027,294 601,296 2,602,540 1,970,899 12,693,775

1.12 1.45 1.08 0.74 1.05 0.86 0.50 2.18 1.65 10.63

Aareal Bank Balda Demag Cranes IDS Scheer Pfleiderer Plambeck Energiekonzept SGL Carbon

2,244,113 1,197,563 593,792 1,481,980 1,639,260 5,950 1,734,698 8,897,356

1.88 1.00 0.50 1.24 1.37 0.01 1.45 7.45

Euromedica Forthnet

1,342,589 2,441,276 3,783,865

1.12 2.05 3.17

AGI Therapeutics Grafton Group Origin Enterprises

1,109,766 711,640 1,254,199 3,075,605

0.93 0.60 1.05 2.58

Azimut Holding Banca Popolare dell’Etruria e del Lazio Cementir CIR-Compagnie Industriali Riunite Cofide Davide Campari-Milano Tod’s

1,065,306 785,463

0.89 0.66

1,085,090 725,783

0.91 0.61

1,396,983 793,262 819,411 6,671,298

1.17 0.66 0.69 5.59

AKCIE



IBS Group Holding - GDR -


Rakousko 31,786 27,905

59,563 104,030 11,757

10,073 25,813 131,126 30,466 49,348

Finsko 43,115 35,632 27,730 46,554

Francie 137,356 23,450 181,900 27,093 31,911 8,759 22,478 41,990 71,747

Německo 62,737 161,833 14,938 88,477 89,479 5,613 43,077

Řecko 129,344 221,934

Irsko 749,842 92,541 342,677

Itálie 89,892 61,838 158,107 253,327 1,110,479 107,082 14,145

51

Přehled investic -

Přehled investic -

Small Companies Europe Equity Fund 31-102007

Small Companies Europe Equity Fund 31-10-2007

Počet


Tržní

%

hodnota

z celkovýc

Počet

h NA

x EUR

%

Aalberts Industries USG People

1,381,731 1,381,420 2,763,151

1.16 1.15 2.31

Cermaq DET Norske Oljeselskap Fast Search & Transfer TGS Nopec Geophysical Tomra Systems

2,473,864 948,362 742,092 1,144,628 466,993 5,775,939

2.07 0.80 0.62 0.96 0.39 4.84

798,133 798,133

0.67 0.67

Grupo Empresarial Ence La Seda de Barcelona - B Mecalux Tubacex Zeltia

1,404,178 2,482,375 1,057,764 1,519,160 1,940,485 8,403,962

1.18 2.08 0.89 1.27 1.62 7.04

Elekta - B Intrum Justitia Nobia Peab Industri - B -

1,259,496 1,517,524 496,334 547,535 3,820,889

1.05 1.27 0.42 0.46 3.20

Bucher Industries Burckhardt Compression Holding Charles Voegele Holding Kaba Holding - B Temenos Group Tornos

1,635,462 1,680,997 1,291,686 1,018,780 2,315,158 848,334 8,790,417

1.37 1.41 1.08 0.85 1.94 0.71 7.36

Anite Group Bloomsbury Publishing Booker Group Care UK Caretech Holdings Charlemagne Capital Chime Communications Civica Cookson Group Dignity Enodis Innovation Group Land of Leather Holdings Michael Page International Mitie Group Moneysupermarket.com Group Monstermob Group Nestor Healthcare Group Numis Petrofac PV Crystalox Solar Regal Petroleum RPS Group Spice Sthree Styles & Wood Group UTV Media

857,079 1,371,203 1,071,815 992,370 1,358,548 1,066,539 1,022,135 1,419,828 1,558,890 434,220 1,689,776 1,548,223 1,211,128 514,171 2,121,588 1,789,571 109,589 189,238 697,830 2,412,471 1,045,276 1,297,351 2,292,743 409,297 699,184 1,296,615 1,352,415

0.72 1.15 0.90 0.83 1.14 0.89 0.86 1.19 1.31 0.36 1.41 1.30 1.01 0.43 1.78 1.50 0.09 0.16 0.58 2.02 0.87 1.09 1.92 0.34 0.59 1.09 1.13

Nizozemí 83,187 65,970

Velká Británie (pokračování) 138,129 Victrex 273,103 Xchanging

Norsko 234,602 736,037 453,982 99,200 93,398

Jeronimo Martins

Švýcarsko 9,972 8,008 21,509 4,392 120,378 63,224

NA

x EUR

%

1,480,578 1,062,700 34,372,371

1.24 0.89 28.79

AKCIE CELKEM

117,734,125

98.60

117,734,125

98.60

0 0

0.00 0.00

PRÁVA CELKEM

0

0.00


0

0.00

117,734,125

98.60

1,674,847

1.40

119,408,972

100.00

11,756

Omega Pharma - Rights -


Velká Británie 940,008 555,211 2,816,816 124,192 176,850 990,376 1,530,875 487,107 130,333 38,523 562,404 3,148,166 371,577 81,756 530,543 579,689 299,302 139,833 174,193 326,242 529,435 504,765 409,951 48,191 196,347 592,142 263,094

z celkových

Belgie

Švédsko 94,621 137,593 81,932 93,313

%

hodnota


Španělsko 160,111 1,069,989 34,001 195,265 239,862

Tržní

PRÁVA

Portugalsko 155,885


52

Přehled investic -

Přehled investic -

Sustainable Global Equity Fund 31-102007

Sustainable Global Equity Fund 31-10-2007

Počet


Tržní

%

hodnota

z celkovýc

Počet

h NA

x EUR

%

AKCIE

8,708 Rio Tinto Ltd Suncorp-Metway

353,817 347,998 701,815

0.65 0.63 1.28

3,488 19,345 6,974

366,066

0.67

138,721 788,934 525,033 1,818,754

0.25 1.44 0.95 3.31

298,871 298,871

0.54 0.54

Danske Bank Novozymes - B Vestas Wind Systems

287,368 183,475 270,346 741,189

0.52 0.34 0.49 1.35

Nokia Sampo - A -

708,256 281,190 989,446

1.29 0.51 1.80

BNP Paribas Carrefour Sanofi-Aventis Vivendi Universal

773,759 351,557 753,360 92,649 1,971,325

1.41 0.64 1.37 0.17 3.59

Allianz BASF Linde Muenchener Rueckversicherungs Siemens Volkswagen

1,000,703 330,812 310,930 396,598 991,933 745,885 3,776,861

1.82 0.60 0.57 0.72 1.81 1.36 6.88

Hang Seng Bank Li & Fung

409,150 233,166 642,316

0.75 0.42 1.17

ENI Fiat

463,327 451,369 914,696

0.85 0.82 1.67

70,181 221,550 201,932 193,376 255,773 225,435 267,698 587,696 235,532 372,489 240,034 342,553 158,086 1,027,948 4,400,283

0.13 0.40 0.37 0.35 0.46 0.41 0.49 1.07 0.43 0.68 0.44 0.62 0.29 1.87 8.01

4,941 23,404 4,723 33,053

Brookfield Asset Management - A National Bank of Canada Royal Bank of Canada Suncor Energy

Garmin

9,878 40,288 12,312 52,839

Finsko 25,896 13,000

4,309

Hong Kong 29,600 68,000

15,325 59,442 26,194 63,716 20,819 23,288 21,254 64,514 35,753 9,190 123,631 13,952 419,348

11,551 14,869 10,956 11,677 10,632 9,975 9,070 7,556 42,718 3,080 5,046 5,569 27,033 7,826

Japonsko 6,300 6,200 20,000 39,000 54,000 10,000 12,300 67,000 61 59,000 17,000 9,800 47,000 25,400

0.88 0.88

298,931 726,460 180,702 430,350 1,636,443

0.55 1.32 0.33 0.78 2.98

303,247 366,416 245,040 914,703

0.55 0.67 0.45 1.67

345,730 447,600 335,502 1,204,201 2,333,033

0.63 0.82 0.61 2.19 4.25

507,771 507,771

0.92 0.92

Aviva Barclays British Airways Centrica Diageo HBOS Imperial Chemical Industries Lloyds TSB Group Prudential Reckitt Benckiser Tesco Unilever Vodafone Group

166,246 515,520 167,464 337,362 328,827 291,919 201,114 505,317 401,453 368,027 866,289 325,541 1,138,025 5,613,104

0.30 0.94 0.31 0.61 0.60 0.53 0.37 0.92 0.73 0.67 1.58 0.59 2.07 10.22

3M Abbott Laboratories Adobe Systems Air Products & Chemicals Akamai Technologies American Express American Tower - A Apple Computer AT&T AvalonBay Communities Baker Hughes Cardinal Health Cisco Systems Cognizant Technology Solutions - A Corning Costco Wholesale Diamond Offshore Drilling EI Du Pont de Nemours Exxon Mobil FedEx Goldman Sachs Group Hewlett-Packard Intel International Business Machines Johnson & Johnson

689,507 561,358 362,739 789,766 288,003 420,236 276,974 992,059 1,233,927 261,111 302,463 261,869 617,737 224,272

1.26 1.02 0.66 1.44 0.52 0.76 0.50 1.81 2.25 0.48 0.55 0.48 1.12 0.41

257,437 407,116 207,950 615,268 1,599,134 447,574 1,109,406 837,810 564,923 817,555 853,032

0.47 0.74 0.38 1.12 2.91 0.81 2.02 1.53 1.03 1.49 1.55

Fugro ING Groep Randstad Holding Royal KPN

DBS Group Holdings Singapore Exchange United Overseas Bank

Gamesa Corp Tecnologica Iberdrola Repsol YPF Telefonica

Aeon Canon Dai Nippon Printing Hino Motors Hitachi Komatsu Mitsubishi Mitsubishi Electric Mizuho Financial Group Nippon Oil Ricoh Sony Sumitomo Metal Industries Toyota Motor

Roche Holding

USA

Itálie 18,386 20,268

482,423 482,423

ArcelorMittal

Velká Británie

Německo 6,447 3,464 3,560 2,995 10,584 3,769

%

Švýcarsko

Francie 10,169 7,075 12,444 2,981

NA

Španělsko

Dánsko 9,446 2,442 4,390

z celkových

x EUR

Singapur 28,000 48,000 24,000


%

hodnota

Nizozemí

Kanada 13,035

Tržní

Lucembursko

Austrálie 4,803 27,163


15,346 8,757 2,657 17,979 25,150 6,266 6,474 23,454 30,383 10,186 18,937

53

Přehled investic -

Přehled investic -

Sustainable Global Equity Fund 31-102007

Telecommunication Services Fund 31-10-2007

Počet


Tržní

%

hodnota

z celkovýc

Počet

h NA

x EUR

%

656,391 438,006 355,034 224,569 201,698 382,916 728,838 386,915 244,505 317,998 639,407 149,312 390,428 737,269 336,808 177,110 288,312 650,126 966,801 273,912 294,321 264,817 317,928 311,398 269,047 174,452 665,946 542,361 310,739 234,074 26,930,664

1.20 0.80 0.65 0.41 0.37 0.70 1.33 0.70 0.44 0.58 1.16 0.27 0.71 1.34 0.61 0.32 0.52 1.18 1.76 0.50 0.54 0.48 0.58 0.57 0.49 0.32 1.21 0.99 0.57 0.43 49.04

AKCIE CELKEM

54,673,697

99.56


54,673,697

99.56


54,673,697

99.56

241,697

0.44

54,915,394

100.00

USA (pokračování) 20,205 8,939 15,374 4,347 4,935 8,381 18,099 15,207 8,091 7,418 13,397 3,841 6,608 15,343 6,018 3,720 8,040 23,345 14,484 2,940 4,090 31,637 11,870 7,013 11,940 15,974 12,829 11,141 4,024 9,779


Tržní

%

hodnota

z celkových NA

x EUR

%

1,562,121 1,562,121

1.40 1.40

790,057 790,057

0.71 0.71

2,805,948

2.51

2,362,093 5,168,041

2.11 4.62

2,503,860 1,404,346 864,233 4,772,439

2.24 1.26 0.77 4.27

1,105,562

0.99

1,105,562

0.99

Bouygues France Telecom

1,515,631 5,870,465 7,386,096

1.36 5.25 6.61

Deutsche Telekom

4,006,417 4,006,417

3.59 3.59

Cosmote Mobile Telecommunications Forthnet Hellenic Telecommunications Organization

1,569,238

1.40

2,344,133 214,609

2.10 0.19

4,127,980

3.69

495,101

0.44

495,101

0.44

Telecom Italia Telecom Italia-RNC

2,390,554 1,739,807 4,130,361

2.14 1.56 3.70

KDDI Nippon Telegraph & Telephone NTT DoCoMo Softbank

1,826,611 931,382 696,019 1,406,780 4,860,792

1.64 0.83 0.62 1.26 4.35

America Movil - ADR -

1,586,082 1,586,082

1.42 1.42

Royal KPN

3,004,508 3,004,508

2.69 2.69

Telenor

2,566,316 2,566,316

2.30 2.30

Mobile Telesystems - Sp. ADR Vimpel-Communications - Sp. ADR -

2,687,437 2,190,219

2.41 1.96

4,877,656

4.37

AKCIE JPMorgan Chase & Co Kimberly-Clark Kraft Foods - A Manpower Marathon Oil McKesson Merck & Co Microsoft Moodys Nucor Occidental Petroleum Penney (J.C.) Praxair Procter & Gamble Public Storage Rockwell Automation Rohm & Haas RR Donnelley & Sons Schlumberger Sears Holdings Simon Property Group Smurfit-Stone Container Supervalu T Rowe Price Group Texas Instruments Tyson Foods - A United Parcel Service - B Valero Energy Vornado Realty Trust Walt Disney


Rakousko 78,895

Telekom Austria

Belgie 12,649

Mobistar

Brazílie 252,457 73,650

NET Servicos de Comunicacao ADR Tim Participacoes - ADR -

Kanada 71,471 33,590 21,596

Rogers Communications - B TELUS TELUS - Non Voting Shares

Egypt 22,339

Orascom Telecom Holding - GDR -

Francie 22,874 230,576

Německo 283,139

Řecko 65,879 213,103 8,496

Hong Kong 487,000

Hutchison Telecommunications International

Itálie 1,102,654 975,228

Japonsko 358 292 691 83,500

Mexico 35,092

Nizozemí 230,761

Norsko 158,866

Rusko 46,844 95,818

54

Přehled investic -

Přehled investic -

Telecommunication Services Fund 31-102007

US Equity Growth Fund 31-10-2007

Počet


Tržní

%

hodnota

z celkovýc

Počet

h NA

x EUR

%

3,326,227 3,326,227

2.98 2.98

Kanada

1,242,396 1,242,396

1.11 1.11

USA

Telefonica

10,353,884 10,353,884

9.27 9.27

TeliaSonera

2,144,046 2,144,046

1.92 1.92

Turkcell Iletisim Hizmet - ADR -

1,086,307 1,086,307

0.97 0.97

2,520,129 10,241,136 12,761,265

2.25 9.17 11.42

1,788,514 9,246,279 2,034,401 2,354,556 991,626

1.60 8.27 1.82 2.11 0.89

2,100,211 8,499,611 27,015,198

1.88 7.61 24.18


MTN Group

Švédsko 315,704

Turecko 65,375

Velká Británie 538,381 3,773,730

BT Group Vodafone Group

USA 58,568 320,102 75,237 58,732 199,810 177,689 266,916

z celkových NA

%

Research In Motion

21,179,151 21,179,151

3.54 3.54

Abbott Laboratories Allergan American Express Apple Computer Baker Hughes Cisco Systems Coca-Cola Colgate-Palmolive Costco Wholesale CVS Devon Energy Electronic Arts Emerson Electric Exxon Mobil General Electric Gilead Sciences Google - A Halliburton Hewlett-Packard Intel McDonald’s Merck & Co Nike - B Paychex PepsiCo Procter & Gamble Qualcomm Schering-Plough Schlumberger Stryker

19,138,848 19,145,414 16,139,560 20,761,535 19,000,352 16,596,120 27,229,984 9,030,368 16,054,962 18,821,562 11,936,520 12,132,320 23,605,132 17,616,085 25,095,252 11,238,027 28,739,550 17,959,752 20,661,664 19,335,720 20,238,300 26,484,996 15,716,872 10,996,496 22,040,806 25,298,328 20,753,961 17,280,424 24,779,862 19,383,000 573,211,772

3.20 3.20 2.70 3.47 3.18 2.77 4.55 1.51 2.68 3.15 2.00 2.03 3.95 2.94 4.20 1.88 4.80 3.00 3.45 3.23 3.38 4.43 2.63 1.84 3.68 4.23 3.47 2.89 4.14 3.24 95.82

AKCIE CELKEM

594,390,923

99.36


594,390,923

99.36


594,390,923

99.36

350,400 283,300 264,800 109,300 219,100 502,000 440,900 118,400 238,700 450,600 127,800 198,500 451,600 191,500 609,700 243,300 40,650 455,600 399,800 718,800 339,000 454,600 237,200 263,200 298,980 363,900 485,700 566,200 256,600 273,000

Španělsko 454,317

%

hodnota

x USD

170,100


Tržní

AKCIE

Singapur 1,700,416


American Tower - A AT&T Cbeyond NII Holdings Qwest Communications International Sprint Nextel Verizon Communications

AKCIE CELKEM

108,368,852

97.00


108,368,852

97.00


108,368,852

97.00

3,352,658

3.00

111,721,510

100.00



55

3,830,722

0.64

598,221,645

100.00

Přehled investic -

Přehled investic -

US Equity Select Fund 31-10-2007

US Opportunities Fund 31-10-2007

Počet


Tržní

%

hodnota

z celkovýc

Počet

h NA

x USD

%

AKCIE

Tržní

%

hodnota

z celkových NA

x USD

%

9,938,683 21,873,035 12,301,740 4,600,040 5,171,043 30,371,185 586,582 19,359,865 1,335,564 8,010,834 772,772 5,152,857 119,474,200

1.97 4.34 2.44 0.91 1.03 6.03 0.12 3.84 0.26 1.59 0.15 1.02 23.70

7,220,000

1.43

7,220,000

1.43

328,874 328,874

0.07 0.07

4,877,823 3,242,322 2,046,072 12,192,484 612,950 6,406,409 3,957,513 2,076,564 4,902,100 1,433,916 786,102 609,258 3,999,240 7,759,125 13,707,610 8,254,202 3,503,255 3,988,037 5,276,016 2,819,180 3,286,526 5,804,880 10,314,864 4,979,212 979,200 3,748,664 9,429,880 5,555,634 5,579,566 4,621,680 3,494,541 15,013,980 12,806,548 6,054,088 6,264,480 11,671,262 1,840,828 3,962,903 2,008,457 15,190,461 7,275,031 1,021,752

0.97 0.64 0.41 2.42 0.12 1.27 0.79 0.41 0.97 0.28 0.16 0.12 0.79 1.54 2.72 1.64 0.70 0.79 1.05 0.56 0.65 1.15 2.05 0.99 0.19 0.74 1.87 1.10 1.11 0.92 0.69 2.98 2.54 1.20 1.24 2.32 0.37 0.79 0.40 3.01 1.44 0.20

AKCIE

USA

140,385 63,270 57,810 49,330 72,315 33,235 1,085 83,325 90,970 21,965 107,395 59,352 52,055 91,560 31,125 78,185 54,805 24,990 150,690 43,560 57,935 200,905 28,200 17,245 83,840 9,345 84,495 74,540 62,155 17,470 23,510 45,415 59,360 75,105 27,915 78,345 84,330 292,631 67,165 100,485 145,545 65,185 29,180 49,440 40,065 41,555 50,345 65,560 41,785 39,140


Kanada AES Alcoa Anadarko Petroleum Anheuser-Busch Avocent Baldor Electric Berkshire Hathaway - B Boston Private Financial Holdings Calamos Asset Management - A ChevronTexaco Cisco Systems Citrix Systems Coca-Cola Comcast - A Continental Airlines - B eBay EI Du Pont de Nemours Electronic Arts EMC Corp/Massachusetts F5 Networks First Marblehead Ford Motor Genentech General Cable General Electric Goldman Sachs Group Hain Celestial Group Intuit Janus Capital Group Johnson & Johnson Legg Mason McDonald’s Merck & Co Microsoft National-Oilwell Network Appliance Oracle Packeteer Polycom Schering-Plough Southwest Airlines Sysco United Parcel Service - B UnitedHealth Group Verizon Communications Wal-Mart Stores Walgreen Wells Fargo & Co WM Wrigley Jr XTO Energy

3,005,643 2,504,859 3,411,946 2,529,642 1,954,674 1,340,035 4,789,190 2,396,427 3,094,799 2,010,017 3,550,479 2,551,542 3,214,917 1,927,338 1,069,144 2,822,478 2,713,396 1,527,389 3,826,019 1,569,467 2,249,616 1,782,027 2,090,466 1,241,468 3,450,854 2,316,812 2,962,395 2,397,952 2,144,969 1,138,520 1,949,919 2,711,276 3,458,314 2,764,615 2,044,495 2,467,084 1,869,596 2,542,963 1,879,277 3,066,802 2,068,194 2,235,194 2,191,418 2,429,976 1,845,795 1,878,702 1,996,179 2,229,696 2,576,881 2,598,113 120,388,969

2.35 1.96 2.66 1.98 1.53 1.05 3.74 1.87 2.42 1.57 2.77 1.99 2.51 1.51 0.83 2.20 2.12 1.19 2.99 1.23 1.76 1.39 1.63 0.97 2.69 1.81 2.31 1.87 1.67 0.89 1.52 2.12 2.70 2.16 1.60 1.93 1.46 1.99 1.47 2.39 1.61 1.75 1.71 1.90 1.44 1.47 1.56 1.74 2.01 2.03 94.02

AKCIE CELKEM

120,388,969

94.02


120,388,969

94.02


120,388,969

94.02

7,652,034

5.98

128,041,003

100.00


174,700 495,650 250,800 662,830 74,190 864,537 66,885 983,733 82,800 241,800 18,200 305,445

Agnico-Eagle Mines Barrick Gold Cameco Eldorado Gold New EnCana Goldcorp New Iamgold Kinross Gold Nortel Networks PAN American Silver Silver Standard Resources Silver Wheaton

Nizozemí 144,400

Chicago Bridge & Iron - NY Shares


Gold Fields - ADR -

USA 49,850 61,900 39,900 117,450 29,900 179,050 94,700 41,900 117,500 29,700 11,100 7,300 82,800 94,050 119,000 90,200 886,900 68,300 62,100 18,200 186,100 107,200 113,400 86,250 272,000 61,900 980,237 175,700 96,100 42,000 66,550 215,100 251,800 72,400 84,200 209,350 74,800 62,300 49,850 157,300 134,300 82,800

56

Air Products & Chemicals Alexander & Baldwin Anheuser-Busch Apache Apex Silver Mines Archer-Daniels-Midland AT&T Automatic Data Processing Avnet Bank of America Beckman Coulter Becton Dickinson & Co Brush Engineered Materials Bucyrus International Bunge ChevronTexaco Coeur d’Alene Mines Computer Sciences ConocoPhillips Deere & Co El Paso Eli Lilly & Co General Dynamics General Mills Golden Star Resources Harris Hecla Mining Helmerich & Payne Joy Global Lockheed Martin Longs Drug Stores Mosaic Newmont Mining Northrop Grumman Overseas Shipholding Group Peabody Energy Pfizer Raytheon RR Donnelley & Sons Schlumberger Sotheby’s Holdings - A Teradyne

Přehled investic -

Přehled investic -

US Opportunities Fund 31-10-2007

Utilities Fund 31-10-2007

Počet

USA (pokračování) 104,000 82,800 110,139 64,250 159,400 39,900 72,600


Tržní

%

hodnota

z celkovýc

Počet

h NA

x USD

%

5,158,400 4,526,676 2,838,282 7,669,522 7,343,558 1,582,035 4,477,242 266,950,330

1.02 0.90 0.56 1.52 1.46 0.31 0.89 52.96

393,973,404

78.16

14,900,400

2.95

11,976,564

2.38

75,756 716,062 237,142

6,998,362

1.39

Německo

8,509,299

1.69

332,467 327,406

42,384,625

8.41

Itálie

42,384,625

8.41

DLUHOPISY

7,000,000 8,500,000

3.25% United Kingdom 03 15.08.2008 3.75% United Kingdom 05 15.05.2008 3.00% US Treasury Notes 02 15.11.2007 4.38% US Treasury Notes 06 31.01.2008

DLUHOPISY CELKEM

Bermudy

ASA Bermuda

UZAVŘENÉ PODÍLOVÉ FONDY CELKEM

7,363,510 7,363,510

1.46 1.46

7,363,510

1.46

2,613,520 10,664,803 13,278,323

0.52 2.11 2.63

OTEVŘENÉ PODÍLOVÉ FONDY

NA

x EUR

%

AES Tiete - Pref. Tractebel Energia

2,087,072 1,729,195 3,816,267

0.46 0.38 0.84

Huadian Power International Huaneng Power International - H -

2,854,323 2,520,025 5,374,348

0.63 0.55 1.18

Fortum

9,047,779 9,047,779

1.99 1.99

Gaz de France Suez Veolia Environnement

2,969,635 32,151,184 14,619,804 49,740,623

0.65 7.05 3.21 10.91

E.ON RWE

44,849,798 30,854,742 75,704,540

9.84 6.77 16.61

Enel

27,979,719 27,979,719

6.14 6.14

Chubu Electric Power Kansai Electric Power Kyushu Electric Power Tokyo Electric Power

7,315,365 8,724,813 3,200,007 13,713,161 32,953,346

1.61 1.91 0.70 3.01 7.23

5,148,502 5,148,502

1.13 1.13

Iberdrola Red Electrica de Espana

21,346,376 1,326,064 22,672,440

4.69 0.29 4.98

Centrica International Power Kelda Group National Grid Scottish & Southern Energy

9,881,093 14,455,694 3,382,624 24,922,583 12,461,137 65,103,131

2.17 3.17 0.74 5.47 2.74 14.29

AES Constellation Energy Group Dominion Resources Edison International Entergy Exelon FirstEnergy FPL Group PG&E PPL Public Service Enterprise Group

2,077,542 15,467,166 9,469,156 9,250,296 17,630,718 23,000,553 16,609,812 9,999,221 9,523,411 11,831,511 18,492,633

0.45 3.39 2.08 2.03 3.87 5.05 3.64 2.19 2.09 2.60 4.06

Brazílie

86,540,000 175,564

Čína 5,736,000 3,032,000

Finsko 302,298

iShares Silver Trust Streettracks Gold Trust


13,278,323

2.63


456,999,862

90.66


456,999,862

90.66

DERIVÁTY CELKEM *

(6,728,880)

(1.34)


53,817,655

10.68


504,088,637

100.00


3,384,507

413,600 544,000 185,000 762,400

Malajsie 2,656,800

USA 18,200 135,650

z celkových

Japonsko

UZAVŘENÉ PODÍLOVÉ FONDY 91,700

%

hodnota

Francie

USA

12,000,000

Tržní

AKCIE

Texas Pacific Land Trust Tidewater Tootsie Roll Industries Transocean Verizon Communications Walgreen WM Wrigley Jr

AKCIE CELKEM

15,000,000


Tenaga Nasional

Španělsko 1,921,366 34,221

Velká Británie 1,866,197 2,058,802 248,371 2,165,579 557,741

USA 140,387 236,295 149,509 230,144 212,791 401,982 344,767 211,435 281,586 331,088 279,856

Přehled investic -

Přehled investic -

Utilities Fund 31-10-2007

2001 Euro Bond Fund 31-10-2007

Počet


Tržní

%

hodnota

z celkovýc h NA

x EUR

%

3,490,753 7,970,983 154,813,755

0.77 1.75 33.97

AKCIE CELKEM

452,354,450

99.27


452,354,450

99.27


452,354,450


Nominál v EUR, Převoditelné cenné papíry a nástroje peněžního trhu pokud není uvedené na burze nebo na uvedeno jinak jiném regulovaném trhu

Tržní

%

hodnota

z celkových NA

x EUR

%

50,809

0.03

38,590 6,648

0.03 0.01

5,300

0.00

27,705

0.02

88,815

0.06

101,036

0.07

46,287

0.03

15,826

0.01

47,960

0.03

18,259

0.01

4,741

0.00

38,321

0.03

18,606

0.01

6,568

0.00

14,543

0.01

5,357 28,039

0.00 0.02

22,782

0.02

15,985 22,603

0.01 0.02

14,324

0.01

16,897

0.01

33,224

0.02

58,949

0.04

2,240

0.00

53,355

0.04

12,957

0.01

24,776

0.02

841,502

0.57

42,489

0.03

55,714 6,199

0.04 0.00

DLUHOPISY Reliant Energy Southern


Obligace 51,136 39,448 6,575 5,289 29,221

99.27

90,584

3,344,619

0.73

102,272

455,699,069

100.00

47,484 16,802 48,214 18,993 3,653 40,909 18,263 6,575 14,610 5,844 29,221 21,915 16,802 23,376

14,610 14,610 35,065 58,441 2,192 51,136 14,610 25,568

4.38% Achmea Hypotheekbank 07 - 01.11.2010 4.38% AT&T 07 - 15.03.2013 5.63% Autoroutes du Sud de la France 07 - 04.07.2022 4.88% BMW Finance 07 18.10.2012 4.75% Cie de Saint-Gobain 07 11.04.2017 4.25% DaimlerChrysler Holding 04 - 04.10.2011 4.13% DaimlerChrysler Holding 06 - 08.09.2009 4.38% DaimlerChrysler NA Holding 06 - 21.03.2013 3.50% Dong Energy 05 29.06.2012 4.63% Dong Energy 06 21.06.2011 4.63% EDP Finance 06 13.06.2016 8.13% France Telecom 03 28.01.2033 5.44% Gaz Capital for Gazprom 07 - 02.11.2017 5.13% GIE Suez Alliance 03 24.06.2015 4.50% Iberdrola International 99 - 25.05.2009 4.88% Iberdrola International 03 - 18.02.2013 4.25% Lafarge 05 - 23.03.2016 4.13% National Grid 06 21.03.2013 6.13% NGG Finance 01 23.08.2011 4.63% OTE 06 - 20.05.2016 5.25% Siemens Financieringsmaatschappij 06 - 14.09.2066 5.38% Telecom Italia 04 29.01.2019 7.75% Telecom Italia Finance 03 - 24.01.2033 4.38% Telefonica Emisones 06 02.02.2016 5.13% Telefonica Europe 03 14.02.2013 5.88% Telefonica Europe 03 14.02.2033 5.38% Vattenfall Treasury 04 29.04.2024 4.38% Veolia Environnement 05 - 11.12.2020 5.38% Vodafone Group 07 06.06.2022

Finanční instituce 46,753 58,441 7,305

58

3.25% ABN Amro Bank 05 21.09.2015 4.13% Aegon 04 - 08.12.2014 4.78% AIB UK 1 LP 04 29.12.2049

Přehled investic -

Přehled investic -

2001 Euro Bond Fund 31-102007

2001 Euro Bond Fund 31-10-2007

Nominál v EUR, Převoditelné cenné papíry pokud není a nástroje peněžního trhu uvedeno jinak uvedené na burze nebo na jiném regulovaném trhu

Finanční instituce (pokračování) 30,682 5.50% Allianz 04 - 29.01.2049 36,526 4.00% Allianz Finance II 06 23.11.2016 17,532 4.13% American General Finance 06 - 29.11.2013 58,441 3.50% ASIF III 04 - 11.03.2009 276,135 4.25% Banco Bilbao Vizcaya Argentaria 04 15.07.2014 146,103 3.50% Banco Espanol de Credito 05 - 27.01.2015 207,467 3.75% Banco Sabadell 04 26.01.2011 403,245 4.00% Banesto 03 - 12.05.2010 98,620 4.00% Berlin-Hannover Hypothekenbank 07 24.01.2014 51,311 4.50% BES Finance 04 29.12.2049 298,051 4.88% Caixa d’Estalvis de Catalunya 07 - 29.06.2017 204,545 3.25% Cedulas TDA 03 19.06.2010 29,221 3.50% Cedulas TDA 05 20.06.2017 6,575 5.00% CIT Group 04 13.05.2014 51,136 4.38% CM-CIC Covered Bonds 07 - 02.11.2010 529,221 6.50% Commerzbank 00 12.07.2010 111,038 4.75% Compagnie de Financement Foncier 07 25.06.2015 121,266 3.25% Depfa ACS Bank 05 15.02.2012 4,550,000 5.25% Depfa Deutsche Pfandbriefbank 01 15.07.2011 72,759 4.89% Dexia Funding Luxembourg 06 30.11.2049 17,532 5.79% Dresdner Funding Trust II 99 - 30.06.2011 33,604 5.25% ELM BV for Swiss Reinsurance 06 29.05.2049 10,227 2.75% German Postal Pensions Securitisation 05 18.01.2011 86,595 5.13% Goldman Sachs Group 07 - 16.10.2014 58,441 3.75% Hypothekenbank in Essen 06 - 28.09.2012 1,533,604 6.50% ING Bank 00 15.06.2010 58,441 4.00% ING Verzekeringen 06 18.09.2013 73,052 3.50% Kreditanstalt fuer Wiederaufbau 05 04.07.2015 122,727 3.50% Kreditanstalt fuer Wiederaufbau 06 04.07.2021

Tržní

%

hodnota

z celkovýc


h NA

x EUR

%

30,406 34,076

0.02 0.02

16,355

0.01

57,612 269,555

0.04 0.18

135,528

0.09

202,438

0.14

398,669 96,056

0.27 0.06

47,599

0.03

299,675

0.20

198,395

0.13

26,361

0.02

5,927

0.00

50,872

0.03

550,177

0.37

112,556

0.08

115,619

0.08

4,680,712

3.15

68,176

0.05

17,585

0.01

32,063

0.02

9,719

0.01

84,988

0.06

56,619

0.04

1,606,882

1.08

56,137

0.04

69,020

0.05

109,688

0.07

Finanční instituce (pokračování) 311,200 4.63% La Caja de Ahorros y Pensiones de Barcelona 07 - 04.06.2019 146,103 3.50% Landesbank BadenWurttemberg 05 09.02.2015 56,980 4.00% Landesbank BadenWurttemberg 07 08.02.2011 7,305 3.63% Landwirtschaftliche Rentenbank 03 15.06.2010 10,227 4.00% Lehman Brothers Holdings 06 - 04.05.2011 16,071 4.00% Morgan Stanley 05 17.11.2015 27,029 3.75% Morgan Stanley 06 01.03.2013 56,250 5.50% Morgan Stanley 07 02.10.2017 250,000 7.99% MPS Capital Trust I 01 31.12.2049 4,383 4.38% New York Life Global Funding 07 - 19.01.2017 111,769 3.00% Norddeutsche Landesbank Girozentrale 05 - 15.03.2013 5,114 3.96% Permanent Financing 04 10.03.2011 168,019 5.38% Standard Chartered Bank 99 - 06.05.2009 13,091 5.75% UniCredito Italiano 07 26.09.2017 49,675 4.13% Volkswagen Leasing 06 31.05.2011 25,568 4.38% Wachovia 06 - 01.08.2016 30,682 4.13% Wells Fargo 06 03.11.2016 28,490 2.75% Westfaelische Landschaft-Bodenkredit 05 - 01.03.2010

Státní dluhopisy 40,150,000 1,750,000 12,250,000 376,216 307,547 355,031 12,000,000 34,000,000 45,292 24,837 4,350,000 15,500,000 219,155 29,220 29,221 42,370

59

5.75% 4.00% 3.50% 5.00% 4.25% 3.75% 6.50% 6.00% 4.60% 6.50% 4.25% 5.50% 2.75%

Finland 00 - 23.02.2011 France 05 - 25.04.2055 France 06 - 12.07.2011 Germany 02 - 04.07.2012 Germany 04 - 04.07.2014 Germany 06 - 12.12.2008 Greece 99 - 11.01.2014 Greece 00 - 19.05.2010 Greece 07 - 20.09.2040 Italy 97 - 01.11.2027 Italy 99 - 01.11.2009 Italy 00 - 01.11.2010 Netherlands 03 15.01.2009 5.38% Portugal 98 - 23.06.2008 5.45% Portugal 98 - 23.09.2013 5.40% Spain 00 - 30.07.2011

Tržní

%

hodnota

z celkových NA

x EUR

%

305,506

0.21

137,653

0.09

56,277

0.04

7,167

0.00

9,790

0.01

14,542

0.01

25,160

0.02

56,039

0.04

267,667

0.18

4,211

0.00

104,266

0.07

4,998

0.00

169,052

0.11

13,312

0.01

48,468

0.03

24,196 28,420

0.02 0.02

27,500

0.02

10,848,091

7.30

42,048,533 1,577,599 11,973,089 389,534 308,678 353,452 13,378,608 35,379,618 43,195 30,375 4,360,288 16,049,816 215,700

28.30 1.06 8.06 0.26 0.21 0.24 9.01 23.81 0.03 0.02 2.94 10.80 0.15

29,412 30,995 44,117 126,213,009

0.02 0.02 0.03 84.96

Přehled investic -

Přehled investic -

2001 Euro Bond Fund 31-102007

ARBF V150 31-10-2007


Tržní

%

hodnota

z celkovýc h NA

x EUR

%

41,943

0.03

96,428

4.75% European Investment Bank 07 - 15.10.2017 4.13% European Investment Bank 07 - 15.04.2024

Euro

90,934

0.06

21,000,000 1,600,000

132,877

0.09

DLUHOPISY CELKEM

Japonský yen

138,035,479

92.92

28,570 33,125

0.02 0.02

47,904 523,263 21,130 12,245 21,730 37,990 22,175 27,843

0.03 0.35 0.01 0.01 0.01 0.03 0.02 0.02

25,433 1,766,394

0.02 1.19

32,788 1,171,129

0.02 0.79

31,489

0.02

87,954

0.06

33,170 1,419,049

0.02 0.96

67,286

0.05

26,126 18,295

0.02 0.01

12,129

0.01

35,206

0.02

4,550 21,865

0.00 0.01

508,302

0.34

6,037,140

4.06

6,037,140

4.06


144,072,619

96.98


144,072,619

96.98

DERIVÁTY CELKEM *

(119,960)

(0.08)

OSTATNÍ AKTIVA MÍNUS PASIVA (Včetně naběhlého úroku)

4,609,941

3.10

148,562,600

100.00

51,136 500,000 21,623 13,149 23,377 40,909 21,916 28,490 26,299 1,646,428 35,065 1,061,363 32,143 84,740 32,873 1,329,221 65,746 25,568 18,993 11,688 36,526 4,383 22,646 472,646

DLUHOPISY S VAR. KUPONEM CELKEM



JPY 202,188,000

USD 1,962,510

Finanční instituce

Arena 04 - 17.02.2037 Assicurazioni Generali 00 20.07.2022 Aviva 04 - 29.11.2049 AXA 00 - 15.12.2020 BBVA Bancomer 07 - 17.05.2017 BNP Paribas 06 - 29.04.2049 Citigroup 05 - 30.11.2017 Danske Bank 05 - 16.03.2018 Delphinus 01 - 28.11.2031 Deutsche Bank Capital Trust IV 03 - 29.09.2049 Generali Finance 07 - 28.02.2049 Halifax Group Euro Finance 99 29.12.2049 Hannover Finance 05 - 29.06.2049 HSBC Capital Funding 00 29.12.2049 HSBC Capital Funding 03 24.12.2049 ING Verzekeringen 01 21.06.2021 Lloyds TSB Bank 99 - 15.07.2049 Lloyds TSB Capital 00 29.12.2049 National Westminster Bank 99 29.10.2049 Prudential 01 - 19.12.2021 Royal Bank of Scotland 04 29.07.2049 Royal Bank of Scotland 07 29.10.2049 Santander Issuances 07 29.05.2019 Solvay Finance 06 - 02.06.2104 Svenska Handelsbanken 06 20.04.2016 Unicredito Italiano Capital Trust II 00 - 29.10.2049

%

hodnota

z celkových NA

x EUR

%

20,969,529 1,525,926 22,495,455

27.81 2.02 29.83

1.10% Japanese 06 - 10.12.2016

1,209,610 1,209,610

1.60 1.60

2.38% United States Treasury Inflation Indexed Bonds

1,385,851

1.84

3.50% France 03 - 12.01.2008 4.60% Greece 07 - 20.09.2040

USD

DLUHOPISY S VARIABILNÍM KUPÓNEM 29,221 30,682

Tržní

DLUHOPISY

Mezinárodní dluhopisy 40,909


07 - 15.01.2017 DLUHOPISY CELKEM

1,385,851

1.84

25,090,916

33.27

10,005,000 10,005,000

13.27 13.27

10,005,000

13.27

1,494,084

1.98

1,482,538 749,392

1.97 0.99

1,496,645 1,486,262

1.99 1.97

1,488,293

1.97

1,470,686

1.95

1,471,835

1.95

1,496,718

1.99

1,482,722 1,487,954

1.97 1.97

748,411

0.99

747,027

0.99

1,485,538

1.97

1,493,247

1.98

1,488,711

1.98

DLUHOPISY S VARIABILNÍM KUPÓNEM Euro

10,000,000

Belgium 07 - 22.06.2011

DLUHOPISY S VAR. KUPONEM CELKEM

KORPORÁTNÍ SMĚNKY Euro 1,500,000 1,500,000 750,000 1,500,000 1,500,000

1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 750,000 750,000 1,500,000 1,500,000 1,500,000

Abbey National Treasury Services 07 - 03.12.2007 Allianz 07 - 30.01.2008 Amstel Euro Funding 07 08.11.2007 Aviva 07 - 19.11.2007 Banque Federative du Credit Mutuel 07 14.01.2008 Commonwealth Bank of Australia 07 - 04.01.2008 Depfa Bank 07 01.04.2008 Deutsche Bank 07 01.04.2008 Dexia Financial Products 07 - 19.11.2007 Natexis 07 - 30.01.2008 Nordea Bank 07 04.01.2008 Rhein Main Securitisation 07 - 19.11.2007 Rheingold Securitisation 07 - 04.12.2007 Societe Generale 07 17.01.2008 Svenska Handelsbanken 07 - 07.12.2007 UBS 07 - 02.01.2008

Přehled investic -

Přehled investic -

ARBF V150 31-10-2007

ARBF V300 31-10-2007


Euro (pokračování) 1,500,000

Tržní

%

hodnota

z celkovýc h NA

x EUR

%

1,487,458

1.97

Tržní

%

hodnota

z celkových NA

x EUR

%

3,914,975 3,788,477

0.14 0.14

3,072,901

0.11

10,776,353

0.39

644,273

0.02

644,273

0.02

925,221 616,629 6,249,927

0.03 0.02 0.23

3,380,825

0.12

814,948

0.03

1,374,813

0.05

8,929,464

0.33

609,714

0.02

561,986

0.02

4,930,534

0.18

38,597,034

1.41

14,542,053

0.53

63,135,205 38,881,668

2.31 1.42

47,571,367

1.74

563,406

0.02

1,612,885

0.06

3,337,690

0.12

30,681,586 820,103

1.12 0.03

6,498,708 37,799,726

0.24 1.38

1,525,364 591,191

0.06 0.02

9,762,911

0.36

4,236,353

0.16

328,551,311

12.01

2,400,056

0.09

2,400,056

0.09

DLUHOPISY Unilever Finance International 07 04.01.2008 Westpac Banking 07 07.01.2008

1.97

24,544,919

32.55

KORPORÁTNÍ SMĚNKY CELKEM

24,544,919

32.55


59,640,835

79.09


59,640,835

79.09

73,089

0.10


15,688,319

20.81


75,402,243

100.00

DERIVÁTY CELKEM *

Brazilský real

BRL 8,677,807 BRL 10,209,185 1,487,398

1,500,000


BRL 6,635,970

12.50% Brazil 05 - 05.01.2016 10.00% Brazil Notas do Tesouro Nacional Serie F 07 01.01.2017 12.50% Federative Republic of Brazil 06 - 05.01.2022

Egyptská libra EGP 5,104,592

8.75% Arab Republic of Egypt 07 - 18.07.2012

Euro 913,799 617,432 6,700,000 3,374,000 827,358 1,395,395 8,903,838 617,432 506,294 5,086,679 37,700,000 14,817,000 66,200,000 40,519,000 47,750,000 617,432 1,592,973 3,440,918 32,250,000 852,055 6,547,817 37,000,000 1,667,065 617,431 9,601,000 3,864,404

6.88% AGCO 04 - 15.04.2014 7.00% Agrokor 06 - 23.11.2011 4.13% American General Finance 06 - 29.11.2013 4.88% BMW Finance 07 18.10.2012 6.25% Chesapeake Energy 06 15.01.2017 7.63% Consol Speciality Glass 07 - 15.04.2014 4.92% Corp Andina de Fomento 06 - 16.11.2011 8.13% Europcar Groupe 06 15.05.2014 9.75% FMG Finance 06 01.09.2013 5.75% Ford Motor Credit 03 12.01.2009 5.76% Fortis Bank 07 04.10.2017 5.13% Goldman Sachs Group 07 - 16.10.2014 4.60% Greece 07 - 20.09.2040 4.75% Linde Finance 07 24.04.2017 5.50% Morgan Stanley 07 02.10.2017 7.00% Norske Skogindustrier ASA 07 - 26.06.2017 8.75% NTL Cable 05 15.04.2014 6.88% OI European Group 07 31.03.2017 4.63% OTE 06 - 20.05.2016 7.75% Peermont Global 07 30.04.2014 7.75% Softbank 06 - 15.10.2013 5.88% Standard Chartered Bank 07 - 26.09.2017 6.13% Stena 07 - 01.02.2017 6.38% TRW Automotive 07 15.03.2014 5.75% UniCredito Italiano 07 26.09.2017 9.75% Wind Acquisition Finance 05 - 01.12.2015

Israelský Šekel ILS 13,271,940


5.50% State of Israel 07 28.02.2017

Přehled investic -

Přehled investic -

ARBF V300 31-10-2007

ARBF V300 31-10-2007


Tržní

%

hodnota

z celkovýc


h NA

x EUR

%

71,701,358 71,701,358

2.62 2.62

8,182,376 14,144,965 22,327,341

0.30 0.51 0.81

USD 1,321,303

308,876

0.01

USD 3,573,215

450,670

0.02

292,728

0.01

1,571,446

0.06

950,633

0.03

259,306

0.01

10,912,784

0.40

1,624,824

0.06

15,317,829 128,430 1,613,356 17,171,425 6,410,948

0.56 0.00 0.06 0.63 0.23

7,462,385

0.27

849,275

0.03

421,650

0.02

USD 969,367 USD 447,020

415,035

0.01

USD 1,469,487

1,059,491

0.04

185,805

0.01

826,212 769,020

0.03 0.03

USD 86,440

1,063,206

0.04

USD 37,046

454,959

0.02

USD 3,113,679

3,729,099 265,622

0.14 0.01

USD 635,954 USD 543,340

700,854

0.03

USD 938,496

4,692,973

0.17

USD 246,973

261,824

0.01

Japonský yen JPY 11,984,982,000 1.10% Japanese 06 - 10.12.2016

USD (pokračování) USD 1,037,285

Turecká lira TRY 13,782,399 TRY 22,970,666

14.00% Turkey 06 - 19.01.2011 16.00% Turkey 07 - 07.03.2012

USD 1,506,533

USD USD 463,074 USD 815,010 USD 413,679 USD 2,290,671 USD 1,358,349 USD 382,807 USD 16,110,285 USD 2,395,634 USD USD USD USD USD

21,806,723 1,351,313 16,913,947 52,577,301 10,209,185

USD 12,761,481 USD 1,228,689 USD 642,129 USD 617,431 USD 1,463,313 USD 277,844 USD 1,171,885 USD 1,085,444 USD 1,471,957 USD 635,954 USD 5,533,413 USD 395,156

USD 1,006,413 USD 6,623,964

USD 370,459

USD 1,710,285 USD 648,303

7.88% Abitibi-Consolidated Finance 99 - 01.08.2009 6.50% AbitibiBowater 03 15.06.2013 11.00% Allison Transmission 07 01.11.2015 7.50% American Railcar Industries 07 - 01.03.2014 8.13% American Real Estate Partners 04 - 01.06.2012 7.13% American Real Estate Partners 06 - 15.02.2013 7.13% American Real Estate Partners 07 - 15.02.2013 7.13% Amkor Technology 04 15.03.2011 8.28% Argentina 05 - 31.12.2033 0.00% Argentina 05 - 15.12.2035 0.00% Argentina 05 - 15.12.2035 1.33% Argentina 05 - 31.12.2038 7.00% Argentina Bonos 06 12.09.2013 7.00% Argentina Bonos 07 17.04.2017 8.75% ArvinMeritor 02 01.03.2012 8.13% ArvinMeritor 06 15.09.2015 7.00% AutoNation 06 15.04.2014 8.63% Baldor Electric 07 15.02.2017 7.13% Basic Energy Services 06 - 15.04.2016 7.00% Belden 07 - 15.03.2017 7.50% Bio-Rad Laboratories 03 15.08.2013 8.00% Bombardier 06 15.11.2014 7.50% Bristow Group 07 15.09.2017 11.00% CCH I 06 - 01.10.2015 11.00% CCH I Holdings LLC/ CCH I Holdings Capital 06 - 01.10.2015 7.50% Century Aluminum 05 15.08.2014 10.25% Charter Communications Holdings II 04 15.09.2010 10.25% Charter Communications Holdings II 06 15.09.2010 7.38% CHC Helicopter 04 01.05.2014 6.25% Chesapeake Energy 05 15.01.2018

USD 796,487 USD 308,716

USD 8,841,157

USD 938,496 USD 882,927 USD 1,704,111 USD 808,835 USD 1,043,459 USD 10,800,000 USD 3,538,805

USD 9,048,927 USD 1,463,313

USD 2,488,249

1,149,647

0.04

USD 1,321,303 USD 2,370,937 USD 1,043,459

434,666

0.02

USD 13,230,625

62

8.00% Chukchansi Economic Development Authority 05 - 15.11.2013 6.00% Church & Dwight 05 15.12.2012 9.00% Citizens Communications 02 - 15.08.2031 7.38% Colombia Government International Bond 06 18.09.2037 8.88% Community Health Systems 07 - 15.07.2015 7.50% Compagnie Generale de Geophysique-Veritas 05 15.05.2015 7.75% Compagnie Generale de Geophysique-Veritas 07 15.05.2017 8.00% Complete Production Services 07 - 15.12.2016 8.13% Constellation Brands 02 15.01.2012 7.25% Constellation Brands 06 01.09.2016 7.50% Couche-Tard US 04 15.12.2013 8.13% CSC Holdings 99 15.07.2009 9.88% Dex Media East 03 15.11.2009 12.13% Dex Media East 03 15.11.2012 7.88% Domtar 01 - 15.10.2011 9.75% DR Horton 00 15.09.2010 7.75% El Paso PerformanceLinked Trust 06 15.07.2011 10.13% Equistar Chemicals 01 01.09.2008 6.25% Flextronics International 05 - 15.11.2014 10.63% FMG Finance 06 01.09.2016 6.63% Ford Motor Credit 05 16.06.2008 9.75% Ford Motor Credit 07 15.09.2010 8.00% Forest Oil 02 - 15.12.2011 7.88% Fresenius Medical Care Capital Trust II 98 01.02.2008 7.63% FTI Consulting 06 15.06.2013 7.75% FTI Consulting 07 01.10.2016 7.20% General Motors 01 15.01.2011 7.13% Glatfelter 06 - 01.05.2016 6.75% GMAC 04 - 01.12.2014 8.00% GSC Holdings 06 01.10.2012 8.75% HCA 00 - 01.09.2010

Tržní

%

hodnota

z celkových NA

x EUR

%

725,938

0.03

1,019,193

0.04

944,114

0.03

2,827,944

0.10

560,169

0.02

218,720

0.01

6,324,929

0.23

632,475

0.02

624,014

0.02

1,192,612

0.04

568,854

0.02

737,471

0.03

7,670,291

0.28

2,608,086

0.10

691,807 303,396

0.03 0.01

1,052,299

0.04

6,489,204

0.24

960,875

0.03

71,100

0.00

25,496

0.00

2,144,478

0.08

457,157 376,497

0.02 0.01

671,396

0.02

179,244

0.01

1,651,092

0.06

908,724 1,454,095 756,404

0.03 0.05 0.03

9,350,825

0.34

Přehled investic -

Přehled investic -

ARBF V300 31-10-2007

ARBF V300 31-10-2007


USD (pokračování) USD 432,202 USD 2,424,653 USD 42,225,187 USD 3,062,755 USD 2,552,296

USD 1,336,122 USD 8,750,000 USD 833,532 USD 1,395,395 USD 1,790,551 USD 1,457,138 USD 12,262,827 USD 889,101 USD 197,578 USD 2,700,000 USD 845,881 USD 209,927 USD 1,037,285 USD 716,220 USD 629,780 USD 1,405,274 USD 882,680 USD 784,138 USD 574,211 USD 419,853 USD 7,202,438 USD 1,117,551 USD 1,123,725 USD 691,523

USD 1,247,212 USD 18,523 USD 13,053,991 USD 15,203,625 USD 1,975,781

9.25% HCA Inc/DE 07 15.11.2016 8.14% Homer City Funding 01 01.10.2019 8.50% Indonesia 05 - 12.10.2035 6.63% Indonesia 07 - 17.02.2037 11.25% Industrias Metalurgicas Pescarmona 07 22.10.2014 7.63% Intelsat 03 - 15.04.2012 11.25% Intelsat Bermuda 07 15.06.2016 8.25% Intelsat Subsidiary Holding 06 - 15.01.2013 8.25% Jefferson Smurfit 03 01.10.2012 6.38% KB Home 04 15.08.2011 9.88% Koppers 04 - 15.10.2013 7.63% L-3 Communications 02 15.06.2012 6.63% Lamar Media 06 15.08.2015 6.63% Lamar Media - C - 07 15.08.2015 8.50% Lear Corp 07 - 01.12.2013 6.50% LIN Television 04 15.05.2013 6.50% LIN Television 05 15.05.2013 6.88% Lyondell Chemical 07 15.06.2017 7.63% Mandalay Resort Group 93 - 15.07.2013 9.38% Mandalay Resort Group 02 - 15.02.2010 6.63% Massey Energy 04 15.11.2010 8.75% Methanex 02 - 15.08.2012 8.38% MGM Mirage 01 01.02.2011 6.75% MGM Mirage 06 01.04.2013 6.88% MGM Mirage 06 01.04.2016 7.38% Neenah Paper 05 15.11.2014 8.38% Nell AF 05 - 15.08.2015 7.13% NewMarket 07 15.12.2016 8.88% Nordic Telephone Company Holdings 06 01.05.2016 7.75% NSG Holdings 07 15.12.2025 8.75% NTL Cable 05 15.04.2014 8.38% Ocean Rig Norway 05 01.07.2013 8.25% OPTI Canada 06 15.12.2014 8.75% Owens Brockway Glass Container 03 - 15.11.2012

Tržní

%

hodnota

z celkovýc


h NA

x EUR

%

315,170

0.01


1,805,815

0.07

USD 1,870,817

35,643,669 2,083,911 1,752,690

1.30 0.08 0.06

USD 2,084,449 USD 10,219,394 USD 10,209,185

804,628 6,531,878

0.03 0.24

USD 1,012,588

583,343

0.02

969,325

0.04

1,178,848

0.04

1,070,129 8,762,184

0.04 0.32

593,041

0.02

USD 865,639

131,104

0.00

USD 1,037,285

1,826,593 570,060

0.07 0.02

USD 1,271,909

141,475

0.01

USD 1,143,025

792,258

0.03

493,817

0.02

459,248

0.02

USD 907,624 USD 629,780

951,904

0.03

USD 1,975,781

657,396 569,099

0.02 0.02

388,959

0.01

278,596

0.01

4,829,003

0.18

695,210 782,549

0.03 0.03

USD 1,583,094

507,858

0.02

USD 25,000,000

857,767

0.03

13,283

0.00

9,271,103

0.34

10,587,622

0.39

USD 821,184 USD 2,041,837

1,425,416

0.05

USD 1,407,744

USD 1,650,024 USD 858,230

USD 870,578

USD 11,483,931

USD 14,779,533

USD 364,285 USD 921,702 USD 10,764,404 USD 975,542

USD 969,367

USD 1,907,863 USD 981,716 USD 11,540,918

63

7.35% Owens-Illinois 98 15.05.2008 6.75% Petroplus Finance 07 01.05.2014 7.13% PHI 06 - 15.04.2013 9.50% Philippines 05 02.02.2030 7.75% Philippines 06 14.01.2031 8.25% Pinnacle Entertainment 04 - 15.03.2012 10.38% Pokagon Gaming Authority 06 - 15.06.2014 7.25% Qwest Communications International 05 15.02.2011 7.50% Qwest Communications International 06 15.02.2014 8.88% Radio One 01 01.07.2011 9.00% Reichhold Industries 06 15.08.2014 6.88% RH Donnelley 05 15.01.2013 9.63% Rogers Wireless Communications 01 01.05.2011 9.75% Russia International Card Finance SA for Rosbank 04 - 24.09.2009 7.50% Sabine Pass 07 30.11.2016 6.88% SESI 06 - 01.06.2014 8.25% Shaw Communications 00 - 11.04.2010 7.20% Shaw Communications 01 - 15.12.2011 8.63% Sierra Pacific Resources 04 - 15.03.2014 8.00% Sinclair Broadcast Group 02 - 15.03.2012 8.88% Six Flags 02 - 01.02.2010 8.38% Smurfit-Stone Container Enterprises 02 01.07.2012 6.75% Southern Star Central 06 01.03.2016 6.75% Speedway Motorsports 03 - 01.06.2013 8.75% Sprint Capital 02 15.03.2032 9.75% Stallion Oilfield Services 07 - 01.02.2015 6.00% Station Casinos 04 01.04.2012 6.50% Station Casinos 04 01.02.2014 6.50% Tesoro 07 - 01.06.2017 9.50% TGI International 07 03.10.2017 6.50% Trinity Industries 04 15.03.2014

Tržní

%

hodnota

z celkových NA

x EUR

%

6,283,044

0.23

1,234,926

0.04

1,404,760 9,518,140

0.05 0.35

8,079,840

0.30

724,401

0.03

1,265,958

0.05

602,110

0.02

612,278

0.02

7,818,673

0.29

610,300

0.02

677,542

0.02

988,789

0.04

809,151

0.03

10,062,437

0.37

611,670 464,690

0.02 0.02

1,416,880

0.05

267,483

0.01

657,789

0.02

6,380,142 677,670

0.23 0.02

636,529

0.02

1,086,034

0.04

19,757,254

0.72

1,252,787

0.05

632,763

0.02

6,700,788

0.24

563,349 1,482,690

0.02 0.05

968,173

0.04

Přehled investic -

Přehled investic -

ARBF V300 31-10-2007

ARBF V300 31-10-2007


USD (pokračování) USD 1,247,212 USD 1,028,641

USD 114,972,996

USD 5,173,504 USD 16,630,762 USD 827,358 USD 25,870,074 USD 21,653,680 USD 43,220 USD 648,303 USD 642,129 USD 1,758,445 USD 2,454,908

USD 435,413 USD 1,192,878 USD 413,679

USD 568,037

7.00% TRW Automotive 07 15.03.2014 9.13% Turning Stone Resort Casino Enterprise 06 15.09.2014 2.38% United States Treasury Inflation Indexed Bonds 07 - 15.01.2017 8.00% Uruguay 05 - 18.11.2022 7.63% Uruguay 06 - 21.03.2036 8.25% Valassis Communications 07 - 01.03.2015 9.25% Venezuela 97 15.09.2027 9.38% Venezuela 04 13.01.2034 9.13% Virgin Media Finance 06 - 15.08.2016 8.25% Visteon 00 - 01.08.2010 11.00% West 07 - 15.10.2016 8.38% Western Oil Sands 02 01.05.2012 6.88% Westinghouse Air Brake Technologies 04 31.07.2013 7.25% Whiting Petroleum 04 01.05.2012 7.00% Whiting Petroleum 06 01.02.2014 7.25% Williams Partners LP/ Williams Partners Finance 07 - 01.02.2017 10.75% Wind Acquisition Finance 05 - 01.12.2015

DLUHOPISY CELKEM

Tržní

%

hodnota

z celkovýc


h NA

x EUR

%

844,836

0.03

739,441

0.03


2,496,704 81,189,601

2.97

12,719,769

4,085,519 12,903,417 484,663

0.15 0.47 0.02

25,439,538

19,678,589

0.72

20,097,235

16,508,723

0.60

12,821,527

31,666

0.00

14,500,537

418,983 467,144 1,356,740

0.02 0.02 0.05

32,740,686

1,705,326

0.06

8,140,652

298,702

0.01

815,246

0.03

296,302

0.01

617,431

13,800,000

12,719,769 28,365,085 39,176,889 8,140,652 438,763

0.02

470,791,529

17.21

907,192,221

33.15

4,569,254

0.17

1,508,417

0.06

7,720,768

0.28

3,521,987

0.13

11,941,319

17,103,630

0.62

16,790,095

34,424,056

1.26

29,001,074

4,386,772

0.16

17,807,677

4,386,772

0.16

13,607,684

0.50

18,843,628

0.69

22,500,223

0.82

5,596,698

38,349,124

DLUHOPISY S VARIABILNÍM KUPÓNEM

22,895,584

Australský dolar AUD 7,123,071 AUD 2,365,877

AUD 12,210,978

AUD 5,494,940 AUD 26,965,911

ABN Amro Bank 06 17.05.2018 Australia & New Zealand Banking Group 05 17.08.2015 Australia & New Zealand Banking Group 06 23.05.2016 Westpac Banking 05 16.11.2015 Westpac Banking 07 24.01.2017

45,227,938 10,247,170 16,627,282 3,154,503

Britská libra GBP 3,052,745

Royal Bank of Canada 04 - 08.04.2010

21,369,212

Euro 13,737,351 19,410,368 22,895,584

ABN Amro Bank 05 08.06.2015 ABN Amro Bank 06 31.05.2018 American International Group 06 - 19.07.2013

3,850,000 26,355,362 17,652,496

64

Arran Residential Mortgages Funding 06 12.04.2056 Asset Repackaging Trust 06 - 21.12.2011 Australia & New Zealand Banking Group 06 18.07.2011 Avis Finance 06 31.07.2013 Banco Espirito Santo 07 08.05.2013 Banco Espirito Santo 07 26.06.2014 Bank of America 06 18.05.2016 Barclays Bank 06 20.04.2016 Barclays Bank 07 30.05.2017 BBVA Bancomer 07 17.05.2017 BBVA Subordinated Capital 05 - 23.05.2017 Bear Stearns 05 27.07.2012 Bear Stearns 06 26.09.2013 BNP Paribas 06 17.10.2016 Celtic Residential Irish Mortgage Securitisation 06 - 10.04.2048 Celtic Residential Irish Mortgage Securitisation 06 - 14.12.2048 Cie de Saint-Gobain 07 11.04.2012 CIT Group 06 20.06.2013 Citigroup 06 - 09.02.2016 Corral Finans 07 15.04.2010 Credit Suisse/London 07 04.06.2012 DaimlerChrysler NA Holding 06 - 16.03.2010 Danske Bank 05 09.09.2013 Deutsche Bank 04 20.09.2016 Deutsche Bank 05 22.09.2015 Deutsche Telekom International Finance 06 23.05.2012 Dexia Credit Local 07 09.07.2017 Europcar Groupe 06 15.05.2013 Fortis Bank 05 14.02.2018 Fortis Bank 07 17.01.2017

Tržní

%

hodnota

z celkových NA

x EUR

%

23,656,692

0.86

2,501,905

0.09

12,653,649

0.46

608,865

0.02

25,139,225

0.92

19,516,632

0.71

12,556,583

0.46

14,234,901

0.52

31,993,969

1.17

13,485,047

0.49

7,992,387

0.29

12,198,492

0.45

26,888,966

0.98

38,550,085

1.41

8,083,057

0.30

5,563,398

0.20

37,950,945

1.39

20,932,746

0.76

44,257,753 9,798,857

1.62 0.36

16,496,043

0.60

3,172,941

0.12

11,889,315

0.43

16,547,781

0.60

28,600,714

1.05

17,840,550

0.65

21,091,412

0.77

3,830,750

0.14

25,742,547

0.94

17,278,027

0.63

Přehled investic -

Přehled investic -

ARBF V300 31-10-2007

ARBF V300 31-10-2007


Euro (pokračování) 6,156,368 36,124,144 6,614,280 31,010,797 8,903,838 3,408,898 749,618 3,099,000 7,300,000 12,719,769 14,627,735 11,956,583 16,942,733 24,981,627 17,426,084 37,396,121 3,052,745 12,338,176 3,875,037 36,912,770 4,070,326 39,940,075 12,104,641 12,974,165

23,417,095 19,842,840 18,825,258 4,579,117 14,220,702 19,842,840 661,366 5,222,320 3,564,557

France Telecom 05 28.11.2008 GE Capital European Funding 06 - 22.02.2016 GE Capital European Funding 06 - 17.05.2021 Goldman Sachs Group 06 - 23.05.2016 Goldman Sachs Group 07 - 18.05.2015 Granite Master 05 20.12.2054 Granite Mortgages 04 20.03.2044 HBOS 03 - 29.10.2049 HBOS 04 - 29.03.2049 HBOS 06 - 29.03.2016 HBOS 07 - 21.03.2017 HBOS Treasury Services 06 - 24.10.2013 HSBC Finance 06 05.04.2013 HSBC Finance 06 28.10.2013 ING Groep 06 28.06.2011 ING Verzekeringen 06 18.09.2013 International Lease Finance 04 - 06.07.2010 International Lease Finance 05 - 15.08.2011 Interstar Millennium Trust 05 - 20.01.2038 JP Morgan 05 12.10.2015 Lehman Brothers Holdings 06 - 12.06.2013 Lehman Brothers Holdings 06 - 19.05.2016 Lloyds TSB Bank 04 09.07.2016 Lothian Mortgages Master Issuer 06 24.04.2050 Merrill Lynch & Co 04 22.07.2014 Merrill Lynch & Co 06 25.08.2014 Morgan Stanley 06 13.04.2016 National Australia Bank 06 - 18.03.2011 Nomura Europe Finance 06 - 25.10.2011 Nomura Europe Finance 07 - 04.07.2012 Paragon Mortgages 04 15.05.2034 Paragon Mortgages 05 15.05.2041 Paragon Mortgages 06 15.10.2041

Tržní

%

hodnota

z celkovýc


h NA

x EUR

%

6,154,614

0.22


35,450,533

1.30

1,526,372

6,373,939

0.23

22,500,000

30,019,754

1.10

7,631,862

8,659,820

0.32

3,390,398

0.12

747,998

0.03

2,948,299 6,953,900 12,452,410 14,258,805 11,824,965

0.11 0.25 0.45 0.52 0.43

19,334,049

16,689,303

0.61

11,702,188

24,554,341

0.90

1,136,074

17,425,108

0.64

3,789,501

37,167,930

1.36

3,056,292

0.11

31,659,505 4,070,326

12,234,980

0.45

19,130,533

3,863,315

0.14

27,932,613

35,905,531

1.31

4,808,073

3,928,968

0.14

3,510,656

37,641,164

1.38

12,013,348

0.44

13,737,351 31,545,028 37,981,231

12,883,864

0.47

9,565,266

22,703,038

0.83

USD

19,018,568

0.69

USD 617,431 USD 10,209,185

18,189,248

0.66

USD 303,388

4,579,002

0.17

14,176,202

0.52

19,708,266

0.72

660,178

0.02

5,190,902

0.19

3,539,980

0.13

9,667,025 1,308,955 20,351,631 16,026,909 34,343,377

USD 10,160,552 USD 1,333,652 USD 438,376 USD 8,725,000

USD 2,769,021

65

Permanent Financing 05 10.09.2032 Royal Bank of Canada 07 - 23.03.2012 Royal Bank of Scotland 07 - 29.10.2049 Santander Central Hispano Issuances 01 28.03.2011 Santander Issuances 06 03.03.2016 SGL Carbon 07 15.05.2015 SLM 06 - 15.11.2011 Standard Chartered Bank 06 - 28.03.2018 Svenska Handelsbanken 05 - 19.10.2017 Telecom Italia 07 19.07.2013 Telefonica Emisiones 06 25.01.2010 Tereos Europe 07 15.04.2014 TIM Hellas Telecommunications 06 15.07.2015 UBS 05 - 17.11.2015 UniCredito Italiano 05 18.02.2015 Vodafone Group 07 06.06.2014 Volkswagen Bank 06 07.07.2010 Volkswagen Bank 07 05.02.2010 Volkswagen Leasing 06 24.11.2009 Wachovia 06 - 01.08.2011 Wachovia 07 - 13.02.2014 Wells Fargo & Co 06 23.03.2016 Westpac Banking 05 26.11.2015

Aramark 07 - 01.02.2015 Argentina Bonos 02 03.08.2012 Banco de Galicia y Buenos Aires 04 01.01.2019 BNP Paribas 05 23.11.2015 Builders FirstSource 05 15.02.2012 Cablevision Systems 05 01.04.2009 Chukchansi Economic Development Authority 05 - 15.11.2012 Corral Finans 07 15.04.2010

Tržní

%

hodnota

z celkových NA

x EUR

%

8,714,306

0.32

1,517,565

0.06

23,349,262

0.85

7,716,377

0.28

9,531,841

0.35

1,292,320

0.05

18,702,052 15,587,259

0.68 0.57

33,636,487

1.23

19,322,449

0.71

11,702,878

0.43

1,066,225

0.04

3,737,395

0.14

31,449,508 4,028,312

1.15 0.15

18,850,270

0.69

27,838,869

1.02

4,792,615

0.17

3,505,639

0.13

13,592,930 30,897,187 37,361,643

0.50 1.13 1.37

9,571,828

0.35

1,388,135,949

50.73

431,039 4,071,675

0.01 0.15

207,606

0.01

7,007,683

0.26

871,125

0.03

312,855

0.01

6,060,909

0.22

1,818,260

0.07

Přehled investic -

Přehled investic -

ARBF V300 31-10-2007

Asia Bond Fund 31-10-2007


USD (pokračování) USD 14,958,448 USD 5,596,698 USD 13,991,746 USD 41,863 USD 7,933,771 USD 1,099,028 USD 1,265,735 USD 11,702,188 USD 13,889,988

USD 23,251,738 USD 22,386,794 USD 27,983,492 USD 6,614,280 USD 5,444,061 USD 1,119,340 USD 15,239,277 USD 15,263,723 USD 24,828,989 USD 16,179,546 USD 11,702,188

Tržní

%

hodnota

z celkovýc h NA


x EUR

%

10,332,112

0.38

3,854,607

0.14

9,684,158

0.35

28,945

0.00

5,540,931

0.20

687,486

0.02

754,585

0.03

4,000,000

8,013,820

0.29

1,500,000

9,600,815

0.35

4,300,000

15,760,530

0.58

Finanční Instituce

15,488,278

0.57

18,915,282

0.69

4,564,010

0.17

3,720,085

0.14

771,514

0.03

11,283,957 10,582,968

0.41 0.39

16,894,326

0.62

11,148,576

0.41

8,066,768

0.29

186,474,905

6.82

1,613,421,682

58.97

%

hodnota

z celkových NA

x USD

%

8,137,500

6.88

2,906,250

2.46

1,496,250

1.26

1,960,000

1.66

1,416,228

1.20

4,100,000

3.46

1,509,375

1.28

4,450,500

3.76

25,976,103

21.96

1,200,065

1.01

4,228,750

3.58

2,465,625

2.08

6,268,380

5.30

1,031,250

0.87

15,194,070

12.84

7,689,486 981,080 6,886,489 3,624,816

6.50 0.83 5.82 3.07

3,493,308

2.95

4,624,961

3.91

6,056,489

5.12

33,356,629

28.20

74,526,802

63.00

3,871,125

3.27

702,068

0.59

938,600

0.79

3,159,647

2.67

2,000,420

1.69

11,435,953

9.67

2,028,460

1.71

DLUHOPISY Credit Suisse First Boston USA 05 - 15.08.2010 Credit Suisse USA 06 12.04.2013 DaimlerChrysler NA Holding 06 - 03.08.2009 Education Loans 05 26.12.2016 Ford Motor Credit 06 15.04.2012 Harland Clarke Holdings 07 - 15.05.2015 KI Holdings 05 15.11.2014 Macquarie Bank 05 18.09.2015 Monumental Global Funding III 07 15.01.2014 Morgan Stanley 05 15.10.2015 National Australia Bank 06 - 29.06.2016 National Australia Bank 07 - 19.06.2017 Nomura Europe Finance 06 - 05.07.2011 Nordea Bank 05 09.06.2016 Pillar Funding 04 15.06.2011 Qwest 06 - 15.06.2013 Royal Bank of Scotland 05 - 29.09.2015 Royal Bank of Scotland 06 - 11.04.2016 Standard Chartered Bank 05 - 09.06.2016 Walt Disney 07 16.07.2010

DLUHOPISY S VARIABILNÍM KUPONEM CELKEM

Korporátní dluhopisy 7,500,000 3,000,000 1,500,000 2,000,000 1,230,000

1,000,000 4,250,000 2,500,000 6,000,000 1,000,000

8.50% Adaro Finance 05 08.12.2010 6.75% Citic Resources Finance 07 - 15.05.2014 7.13% Excelcomindo Finance 06 - 18.01.2013 7.00% Hanarotelecom 05 01.02.2012 7.45% Hutchison Whampoa International 03 24.11.2033 7.50% STATS ChipPAC 05 19.07.2010 6.75% STATS ChipPAC 05 15.11.2011 7.38% Xinao Gas Holdings 05 05.08.2012

9.03% Bangkok Bank 99 15.03.2029 8.10% C&M Finance 06 01.02.2016 8.88% Lippo Karawaci Finance 06 - 09.03.2011 9.50% Matahari Finance 06 06.10.2009 8.38% MGTI Finance 04 15.09.2010

Státní dluhopisy IDR 62,700,000,000 1,000,000 MYR 22,800,000 3,200,000 2,600,000 4,151,000 6,150,000

12.00% 6.63% 3.87% 8.00%

Indonesia 03 - 15.09.2011 Indonesia 07 - 17.02.2037 Malaysia 06 - 13.04.2010 Philippines 05 15.01.2016 9.50% Philippines 05 02.02.2030 7.50% Philippines 06 25.09.2024 6.38% Philippines 07 15.01.2032

OTEVŘENÉ PODÍLOVÉ FONDY Irsko

838,696

Tržní

ABN AMRO Global Liquidity Funds - Euro Fund - Inst.


0.03

838,696

0.03

3,700,000 750,000

838,696

0.03

2,521,452,599

92.15


2,521,452,599

OSTATNÍ AKTIVA MÍNUS PASIVA (Včetně naběhlého úroku) ČISTÁ AKTIVA CELKEM


DLUHOPISY S VARIABILNÍM KUPÓNEM Finanční Instituce


DERIVÁTY CELKEM *

DLUHOPISY CELKEM

838,696

1,000,000 PHP 140,000,000

92.15

2,000,000 10,900,000

64,181,298

2.35

150,541,944

5.50

2,736,175,841

100.00

2,000,000

Bank Internasional Indonesia 05 - 28.04.2015 Canara Bank 06 28.11.2021 ICICI Bank 07 30.04.2022 Intelsat Subsidiary Holding 06 - 15.01.2012 PT Bank Lippo 06 22.11.2016 Public Bank 06 22.08.2036 SBB Capital 05 29.11.2049

Přehled investic -

Přehled investic -

Asia Bond Fund 31-10-2007

Euro Bond Fund 31-10-2007


Finanční Instituce (pokračování) 900,000 Standard Chartered First Bank Korea 04 03.03.2034 10,900,000 UOB Cayman 05 31.12.2049 2,500,000 Woori Bank 07 02.05.2037 DLUHOPISY S VARIABILNÍM KUPONEM CELKEM PŘEVODITELNÉ CENNÉ PAPÍRY A NÁSTROJE PENĚŽNÍHOTRHU UVEDENÉ NA BURZE NEBO OBCHODOVANÉ NA JINÉM REGULOVANÉM TRHU CELKEM

Tržní

%

hodnota

z celkovýc


h NA

x USD

%

940,932

0.80

571,149 10,744,784

9.08

2,348,750

1.99

38,170,739

32.26

38,170,739

32.26

112,697,541

95.26

440,601 73,433 59,073 326,371 1,011,749 1,142,298 530,352 187,663

2,066,602 2,066,602

1.75 1.75

538,512 212,141

DLUHOPISY CELKEM

2,066,602

1.75


2,066,602

1.75

114,764,143

97.01

3,533,954

2.99

118,298,097

100.00

INVESTICE DO CENNÝCH PAPÍRŮ CELKEM OSTATNÍ AKTIVA MÍNUS PASIVA (Včetně naběhlého úroku) ČISTÁ AKTIVA CELKEM

z celkových NA

x EUR

%

567,492

0.24

431,013 74,254

0.18 0.03

59,193

0.02

309,445

0.13

991,995

0.42

1,128,488

0.47

516,983

0.22

176,769

0.07

535,671

0.22

203,934

0.09

52,956

0.02

428,014

0.18

207,818

0.09

73,356

0.03

162,439

0.07

59,834 313,178

0.02 0.13

254,456

0.11

178,536 252,461

0.07 0.11

159,984

0.07

188,728

0.08

371,086

0.16

658,417

0.28

25,016

0.01

595,931

0.25

144,718

0.06

276,730

0.12

9,398,895

3.95

474,566

0.20

622,277 69,240

0.26 0.03

Korporátní dluhopisy

Státní dluhopisy 3.50% Malaysia 07 - 31.05.2027

%

hodnota

DLUHOPISY

DLUHOPISY MYR 7,700,000

Tržní

40,796 456,919 203,982 73,433 163,185 65,274 326,371 244,778 187,663 261,097

163,185 163,185 391,645 652,742 24,478 571,149 163,185 285,574

4.38% Achmea Hypotheekbank 07 - 01.11.2010 4.38% AT&T 07 - 15.03.2013 5.63% Autoroutes du Sud de la France 07 - 04.07.2022 4.88% BMW Finance 07 18.10.2012 4.75% Cie de Saint-Gobain 07 11.04.2017 4.25% DaimlerChrysler Holding 04 - 04.10.2011 4.13% DaimlerChrysler Holding 06 - 08.09.2009 4.38% DaimlerChrysler NA Holding 06 - 21.03.2013 3.50% Dong Energy 05 29.06.2012 4.63% Dong Energy 06 21.06.2011 4.63% EDP Finance 06 13.06.2016 8.13% France Telecom 03 28.01.2033 5.44% Gaz Capital for Gazprom 07 - 02.11.2017 5.13% GIE Suez Alliance 03 24.06.2015 4.50% Iberdrola International 99 - 25.05.2009 4.88% Iberdrola International 03 - 18.02.2013 4.25% Lafarge 05 - 23.03.2016 4.13% National Grid 06 21.03.2013 6.13% NGG Finance 01 23.08.2011 4.63% OTE 06 - 20.05.2016 5.25% Siemens Financieringsmaatschappij 06 - 14.09.2066 5.38% Telecom Italia 04 29.01.2019 7.75% Telecom Italia Finance 03 - 24.01.2033 4.38% Telefonica Emisones 06 02.02.2016 5.13% Telefonica Europe 03 14.02.2013 5.88% Telefonica Europe 03 14.02.2033 5.38% Vattenfall Treasury 04 29.04.2024 4.38% Veolia Environnement 05 - 11.12.2020 5.38% Vodafone Group 07 06.06.2022

Finanční Instituce 522,193 652,741 81,593

67


Přehled investic -

Přehled investic -

Euro Bond Fund 31-102007



Finanční Instituce (pokračování) 342,689 5.50% Allianz 04 - 29.01.2049 407,963 4.00% Allianz Finance II 06 23.11.2016 195,822 4.13% American General Finance 06 - 29.11.2013 652,741 3.50% ASIF III 04 - 11.03.2009 3,084,203 4.25% Banco Bilbao Vizcaya Argentaria 04 15.07.2014 1,631,854 3.50% Banco Espanol de Credito 05 - 27.01.2015 2,317,232 3.75% Banco Sabadell 04 26.01.2011 4,503,916 4.00% Banesto 03 - 12.05.2010 1,101,501 4.00% Berlin-Hannover Hypothekenbank 07 24.01.2014 573,107 4.50% BES Finance 04 29.12.2049 3,328,981 4.88% Caixa d’Estalvis de Catalunya 07 - 29.06.2017 2,284,595 3.25% Cedulas TDA 03 19.06.2010 326,371 3.50% Cedulas TDA 05 20.06.2017 73,433 5.00% CIT Group 04 13.05.2014 571,149 4.38% CM-CIC Covered Bonds 07 - 02.11.2010 326,371 6.50% Commerzbank 00 12.07.2010 1,240,209 4.75% Compagnie de Financement Foncier 07 25.06.2015 1,354,439 3.25% Depfa ACS Bank 05 15.02.2012 812,663 4.89% Dexia Funding Luxembourg 06 30.11.2049 195,822 5.79% Dresdner Funding Trust II 99 - 30.06.2011 375,326 5.25% ELM BV for Swiss Reinsurance 06 29.05.2049 114,230 2.75% German Postal Pensions Securitisation 05 18.01.2011 967,200 5.13% Goldman Sachs Group 07 - 16.10.2014 652,741 3.75% Hypothekenbank in Essen 06 - 28.09.2012 375,326 6.50% ING Bank 00 15.06.2010 652,741 4.00% ING Verzekeringen 06 18.09.2013 815,927 3.50% Kreditanstalt fuer Wiederaufbau 05 04.07.2015 1,370,757 3.50% Kreditanstalt fuer Wiederaufbau 06 04.07.2021 3,475,848 4.63% La Caja de Ahorros y Pensiones de Barcelona 07 - 04.06.2019

Tržní

%

hodnota

z celkovýc


h NA

x EUR

%

339,610 380,598

0.14 0.16

182,668

0.08

643,475 3,010,704

0.27 1.26

1,513,741

0.64

2,261,062

0.95

4,452,805 1,072,862

1.87 0.45

531,647

0.22

3,347,127

1.41

2,215,911

0.93

294,432

0.12

66,199

0.03

568,201

0.24

339,295

0.14

1,257,157

0.53

1,291,375

0.54

761,465

0.32

Finanční Instituce (pokračování) 1,631,854 3.50% Landesbank BadenWurttemberg 05 09.02.2015 636,423 4.00% Landesbank BadenWurttemberg 07 08.02.2011 81,593 3.63% Landwirtschaftliche Rentenbank 03 15.06.2010 114,230 4.00% Lehman Brothers Holdings 06 - 04.05.2011 179,504 4.00% Morgan Stanley 05 17.11.2015 301,893 3.75% Morgan Stanley 06 01.03.2013 628,264 5.50% Morgan Stanley 07 02.10.2017 48,956 4.38% New York Life Global Funding 07 - 19.01.2017 1,248,368 3.00% Norddeutsche Landesbank Girozentrale 05 - 15.03.2013 57,115 3.96% Permanent Financing 04 10.03.2011 1,876,632 5.38% Standard Chartered Bank 99 - 06.05.2009 146,214 5.75% UniCredito Italiano 07 26.09.2017 554,830 4.13% Volkswagen Leasing 06 31.05.2011 285,574 4.38% Wachovia 06 - 01.08.2016 342,689 4.13% Wells Fargo 06 03.11.2016 318,212 2.75% Westfaelische Landschaft-Bodenkredit 05 - 01.03.2010

Tržní

%

hodnota

z celkových NA

x EUR

%

1,537,477

0.65

628,563

0.26

80,048

0.03

109,348

0.05

162,419

0.07

281,013

0.12

625,913

0.26

47,029

0.02

1,164,570

0.49

55,823

0.02

1,888,175

0.79

148,680

0.06

541,349

0.23

270,248 317,432

0.11 0.13

307,154

0.13

42,534,916

17.86

1,162,785 1,724,653 5,268,730 7,361,991 1,672,181 4,952,499 6,814,281 2,189,269 7,452,150 4,843,064 13,667,680 7,233,829 4,895,986 3,658,498 4,350,775 1,870,570 3,447,679 3,947,770 18,962 3,222,584 6,020,908 12,314,139 482,455 2,316,567 2,169,840 2,677,657

0.49 0.72 2.21 3.09 0.70 2.08 2.86 0.92 3.13 2.03 5.74 3.04 2.06 1.54 1.83 0.78 1.45 1.66 0.01 1.35 2.53 5.17 0.20 0.97 0.91 1.12

Státní dluhopisy 196,410

0.08

358,112

0.15

108,553

0.05

949,252

0.40

632,390

0.27

393,260

0.17

627,008

0.26

770,896

0.32

1,225,121

0.52

3,412,256

1.43

954,884 1,729,114 5,109,919 7,122,918 1,858,152 5,229,152 6,735,802 2,090,421 7,716,494 4,955,073 14,297,903 7,019,687 4,774,419 3,559,210 4,202,023 1,806,537 3,435,052 3,965,404 19,743 3,096,921 5,342,188 12,155,414 505,875 2,306,437 1,774,260 2,585,929

68

6.25% 4.00% 5.25% 5.00% 3.50% 4.00% 5.00% 5.75% 3.00% 3.50% 3.75% 4.75% 5.38% 5.25% 5.00% 4.75% 4.25% 3.75% 1.50% 6.00% 5.90% 4.60% 4.60% 4.50% 6.50% 5.50%

Austria 97 - 15.07.2027 Austria 99 - 15.07.2009 Austria 01 - 04.01.2011 Austria 02 - 15.07.2012 Austria 06 - 15.09.2021 Belgium 06 - 28.03.2022 Finland 98 - 25.04.2009 Finland 00 - 23.02.2011 France 06 - 12.01.2011 France 06 - 12.07.2011 France 07 - 25.04.2017 Germany 98 - 04.07.2028 Germany 99 - 04.01.2010 Germany 00 - 04.07.2010 Germany 02 - 04.07.2012 Germany 03 - 04.07.2034 Germany 04 - 04.07.2014 Germany 06 - 12.12.2008 Germany 06 - 15.04.2016 Greece 00 - 19.05.2010 Greece 02 - 22.10.2022 Greece 03 - 20.05.2013 Greece 07 - 20.09.2040 Ireland 04 - 18.04.2020 Italy 97 - 01.11.2027 Italy 00 - 01.11.2010

Přehled investic -

Přehled investic -

Euro Bond Fund 31-102007



Státní dluhopisy (pokračování) 6,374,495 4.25% Italy 03 - 01.08.2013 13,781,297 3.75% Italy 05 - 01.08.2015 3,380,805 4.00% Italy 05 - 01.02.2037 1,703,306 5.50% Netherlands 98 15.01.2028 5,471,227 5.50% Netherlands 00 15.07.2010 4,512,394 2.75% Netherlands 03 15.01.2009 2,167,844 4.25% Netherlands 03 15.07.2013 326,371 5.38% Portugal 98 - 23.06.2008 326,371 5.45% Portugal 98 - 23.09.2013 5,729,303 3.95% Portugal 99 - 15.07.2009 2,064,614 5.15% Spain 98 - 30.07.2009 473,238 5.40% Spain 00 - 30.07.2011 5,806,726 5.75% Spain 01 - 30.07.2032

Tržní

%

hodnota

z celkovýc


h NA

x EUR

%

6,378,721 13,242,834 2,951,402 1,915,514

2.68 5.56 1.24 0.80

5,658,605

2.38

4,441,261

1.86

2,175,040

0.91

328,510 346,193 5,709,102 2,100,001 492,751 6,793,696 168,271,132

0.14 0.15 2.40 0.88 0.21 2.85 70.65

468,465

0.20

1,015,660

0.42

Finanční Instituce (pokračování) 212,141 Royal Bank of Scotland 04 - 29.07.2049 130,548 Royal Bank of Scotland 07 - 29.10.2049 407,963 Santander Issuances 07 29.05.2019 48,956 Solvay Finance 06 02.06.2104 252,937 Svenska Handelsbanken 06 - 20.04.2016 252,937 Unicredito Italiano Capital Trust II 00 29.10.2049

456,919 1,077,023


DLUHOPISY CELKEM

1,484,125

0.62

221,689,068

93.08

DLUHOPISY S VARIABILNÍM KUPÓNEM 326,371

Arena 04 - 17.02.2037

319,103

0.13

342,689

Assicurazioni Generali 00 - 20.07.2022 Aviva 04 - 29.11.2049 BBVA Bancomer 07 17.05.2017 BNP Paribas 06 29.04.2049 Citigroup 05 - 30.11.2017 Danske Bank 05 16.03.2018 Delphinus 01 28.11.2031 Deutsche Bank Capital Trust IV 03 - 29.09.2049 Generali Finance 07 28.02.2049 Halifax Group Euro Finance 99 - 29.12.2049 Hannover Finance 05 29.06.2049 HSBC Capital Funding 00 - 29.12.2049 HSBC Capital Funding 03 - 24.12.2049 ING Verzekeringen 01 21.06.2021 Lloyds TSB Bank 99 15.07.2049 Lloyds TSB Capital 00 29.12.2049 National Westminster Bank 99 - 29.10.2049 Prudential 01 19.12.2021

369,975

0.16

535,053 236,002

0.22 0.10

136,763

0.06

242,709 424,322

0.10 0.18

247,678

0.10

310,985

0.13

284,071

0.12

1,155,499

0.48

366,210

0.15

756,260

0.32

351,702

0.15

982,378

0.41

370,477

0.16

348,427

0.15

751,525

0.32

291,806

0.12

571,149 241,514 146,867 261,097 456,919 244,778 318,211 293,734 1,077,023 391,645 685,379 359,008 946,475 367,167 326,371 734,334 285,574

69

z celkových NA

x EUR

%

204,341

0.09

135,476

0.06

393,217

0.16

50,822

0.02

244,217

0.10

272,019

0.11

4.10

9,781,037

4.10


231,470,105

97.18


231,470,105

97.18

DERIVÁTY CELKEM *

(132,125)

(0.05)


6,839,010

2.87

238,176,990

100.00



%

hodnota

9,781,037 DLUHOPISY S VARIABILNÍM KUPONEM CELKEM

Mezinárodní dluhopisy

Tržní


Přehled investic -

Přehled investic -

Euro Credit Bond Fund 31-102007

Euro Credit Bond Fund 31-10-2007


Tržní

%

hodnota

z celkovýc


h NA

x EUR

%

DLUHOPISY

Finanční Instituce (pokračování) 1,726,629 5.50% Allianz 04 - 29.01.2049 2,055,511 4.00% Allianz Finance II 06 23.11.2016 986,645 4.13% American General Finance 06 - 29.11.2013 3,288,817 3.50% ASIF III 04 - 11.03.2009 15,539,662 4.25% Banco Bilbao Vizcaya Argentaria 04 15.07.2014 8,222,043 3.50% Banco Espanol de Credito 05 - 27.01.2015 11,675,301 3.75% Banco Sabadell 04 26.01.2011 22,692,839 4.00% Banesto 03 - 12.05.2010 5,549,879 4.00% Berlin-Hannover Hypothekenbank 07 24.01.2014 2,887,582 4.50% BES Finance 04 29.12.2049 16,772,968 4.88% Caixa d’Estalvis de Catalunya 07 - 29.06.2017 11,510,860 3.25% Cedulas TDA 03 19.06.2010 1,644,409 3.50% Cedulas TDA 05 20.06.2017 369,992 5.00% CIT Group 04 13.05.2014 2,877,715 4.38% CM-CIC Covered Bonds 07 - 02.11.2010 1,644,409 6.50% Commerzbank 00 12.07.2010 6,248,753 4.75% Compagnie de Financement Foncier 07 25.06.2015 6,824,296 3.25% Depfa ACS Bank 05 15.02.2012 4,094,578 4.89% Dexia Funding Luxembourg 06 30.11.2049 986,645 5.79% Dresdner Funding Trust II 99 - 30.06.2011 1,891,070 5.25% ELM for Swiss Reinsurance 06 29.05.2049 575,543 2.75% German Postal Pensions Securitisation 05 18.01.2011 4,873,205 5.13% Goldman Sachs Group 07 - 16.10.2014 3,288,817 3.75% Hypothekenbank in Essen 06 - 28.09.2012 1,891,070 6.50% ING Bank 00 15.06.2010 3,288,817 4.00% ING Verzekeringen 06 18.09.2013 4,111,022 3.50% Kreditanstalt fuer Wiederaufbau 05 04.07.2015 6,906,516 3.50% Kreditanstalt fuer Wiederaufbau 06 04.07.2021 17,512,952 4.63% La Caja de Ahorros y Pensiones de Barcelona 07 - 04.06.2019

Korporátní dluhopisy 2,877,715 2,219,952 369,992 297,638 1,644,409 5,097,667 5,755,430 2,672,164 945,535 2,713,274 1,068,866 205,551 2,302,172 1,027,755 369,992 822,204 328,882 1,644,409 1,233,307 945,535 1,315,527

822,204 822,204 1,973,290 3,288,817 123,331 2,877,715 822,204 1,438,858

4.38% Achmea Hypotheekbank 07 - 01.11.2010 4.38% AT&T 07 - 15.03.2013 5.63% Autoroutes du Sud de la France 07 - 04.07.2022 4.88% BMW Finance 07 18.10.2012 4.75% Cie de Saint-Gobain 07 11.04.2017 4.25% DaimlerChrysler Holding 04 - 04.10.2011 4.13% DaimlerChrysler Holding 06 - 08.09.2009 4.38% DaimlerChrysler Holding 06 - 21.03.2013 3.50% Dong Energy 05 29.06.2012 4.63% Dong Energy 06 21.06.2011 4.63% EDP Finance 06 13.06.2016 8.13% France Telecom 03 28.01.2033 5.44% Gaz Capital for Gazprom 07 - 02.11.2017 5.13% GIE Suez Alliance 03 24.06.2015 4.50% Iberdrola International 99 - 25.05.2009 4.88% Iberdrola International 03 - 18.02.2013 4.25% Lafarge 05 - 23.03.2016 4.13% National Grid 06 21.03.2013 6.13% NGG Finance 01 23.08.2011 4.63% OTE 06 - 20.05.2016 5.25% Siemens Financieringsmaatschappij 06 - 14.09.2066 5.38% Telecom Italia 04 29.01.2019 7.75% Telecom Italia Finance 03 - 24.01.2033 4.38% Telefonica Emisones 06 02.02.2016 5.13% Telefonica Europe 03 14.02.2013 5.88% Telefonica Europe 03 14.02.2033 5.38% Vattenfall Treasury 04 29.04.2024 4.38% Veolia Environnement 05 - 11.12.2020 5.38% Vodafone Group 07 06.06.2022

2,859,289

0.69

2,171,646 374,127

0.52 0.09

298,240

0.07

1,559,130

0.37

4,998,135

1.20

5,685,853

1.36

2,604,801

0.63

890,644

0.21

2,698,962

0.65

1,027,515

0.25

266,816

0.06

2,156,537

0.52

1,047,082

0.25

369,604

0.09

818,443

0.20

301,470 1,577,937

0.07 0.38

1,282,066

0.31

899,551 1,272,017

0.22 0.31

806,077

0.19

950,902

0.23

1,869,704

0.45

3,317,413

0.80

126,042

0.03

3,002,582

0.72

729,157

0.17

1,394,296

0.33

47,356,038

11.37

2,391,086

0.57

3,135,325 348,863

0.75 0.08

Finanční Instituce 2,631,054 3,288,817 411,102


70

Tržní

%

hodnota

z celkových NA

x EUR

%

1,711,115 1,917,633

0.41 0.46

920,367

0.22

3,242,129 15,169,336

0.78 3.64

7,626,938

1.83

11,392,292

2.74

22,435,321 5,405,582

5.39 1.30

2,678,688

0.64

16,864,392

4.05

11,164,798

2.68

1,483,488

0.36

333,540

0.08

2,862,860

0.69

1,709,526

0.41

6,334,148

1.52

6,506,552

1.56

3,836,619

0.92

989,606

0.24

1,804,336

0.43

546,943

0.13

4,782,777

1.15

3,186,278

0.77

1,981,429

0.48

3,159,158

0.76

3,884,134

0.93

6,172,733

1.48

17,192,544

4.13

Přehled investic -

Přehled investic -

Euro Credit Bond Fund 31-102007

Euro Credit Bond Fund 31-10-2007


Finanční Instituce (pokračování) 8,222,043 3.50% Landesbank BadenWurttemberg 05 09.02.2015 3,206,597 4.00% Landesbank BadenWurttemberg 07 08.02.2011 411,102 3.63% Landwirtschaftliche Rentenbank 03 15.06.2010 575,543 4.00% Lehman Brothers Holdings 06 - 04.05.2011 904,425 4.00% Morgan Stanley 05 17.11.2015 1,521,078 3.75% Morgan Stanley 06 01.03.2013 3,165,487 5.50% Morgan Stanley 07 02.10.2017 246,661 4.38% New York Life Global Funding 07 - 19.01.2017 6,289,863 3.00% Norddeutsche Landesbank Girozentrale 05 - 15.03.2013 287,771 3.96% Permanent Financing 04 10.03.2011 9,455,350 5.38% Standard Chartered Bank 99 - 06.05.2009 736,695 5.75% UniCredito Italiano 07 26.09.2017 2,795,495 4.13% Volkswagen Leasing 06 31.05.2011 1,438,858 4.38% Wachovia 06 - 01.08.2016 1,726,629 4.13% Wells Fargo 06 03.11.2016 1,603,298 2.75% Westfaelische Landschaft-Bodenkredit 05 - 01.03.2010

Tržní

%

hodnota

z celkovýc


h NA

x EUR

%

7,746,530

1.86

3,166,995

0.76

403,318

Finanční Instituce (pokračování) 1,216,862 BBVA Bancomer 07 17.05.2017 739,984 BNP Paribas 06 29.04.2049 1,315,527 Citigroup 05 - 30.11.2017 2,302,172 Danske Bank 05 16.03.2018 1,233,306 Delphinus 01 28.11.2031 1,603,298 Deutsche Bank Capital Trust IV 03 - 29.09.2049 1,479,968 Generali Finance 07 28.02.2049 5,426,549 Halifax Group Euro Finance 99 - 29.12.2049 1,973,290 Hannover Finance 05 29.06.2049 3,453,258 HSBC Capital Funding 00 - 29.12.2049 1,808,850 HSBC Capital Funding 03 - 24.12.2049 4,768,785 ING Verzekeringen 01 21.06.2021 1,849,960 Lloyds TSB Bank 99 15.07.2049 1,644,409 Lloyds TSB Capital 00 29.12.2049 3,699,919 National Westminster Bank 99 - 29.10.2049 1,438,858 Prudential 01 19.12.2021 1,068,866 Royal Bank of Scotland 04 - 29.07.2049 657,763 Royal Bank of Scotland 07 - 29.10.2049 2,055,511 Santander Issuances 07 29.05.2019 246,661 Solvay Finance 06 02.06.2104 1,274,417 Svenska Handelsbanken 06 - 20.04.2016 1,274,417 Unicredito Italiano Capital Trust II 00 29.10.2049

0.10

550,946

0.13

818,343

0.20

1,415,876

0.34

3,153,645

0.76

236,953

0.06

5,867,650

1.41

281,262

0.07

9,513,510

2.28

749,119

0.18

2,727,570

0.65

1,361,635 1,599,373

0.33 0.38

1,547,584

0.37

214,310,845

51.46

21,921,242 17,371,023 19,890,716 2,430,833 1,709,382 12,138,646

5.26 4.17 4.78 0.58 0.41 2.91

1,655,188 1,744,283 2,482,713 81,344,026

0.40 0.42 0.60 19.53

2,360,348

0.57


5,117,371

1.23


7,477,719

1.80

DERIVÁTY CELKEM *

350,488,628

84.16

Státní dluhopisy 21,171,761 17,307,401 19,979,565 2,548,833 1,397,747 12,333,065 1,644,409 1,644,409 2,384,392

5.00% 4.25% 3.75% 4.60% 6.50% 2.75%

Germany 02 - 04.07.2012 Germany 04 - 04.07.2014 Germany 06 - 12.12.2008 Greece 07 - 20.09.2040 Italy 97 - 01.11.2027 Netherlands 03 15.01.2009 5.38% Portugal 98 - 23.06.2008 5.45% Portugal 98 - 23.09.2013 5.40% Spain 00 - 30.07.2011

Mezinárodní dluhopisy 2,302,172 5,426,549


DLUHOPISY CELKEM



DLUHOPISY S VARIABILNÍM KUPÓNEM


Finanční Instituce 1,644,409

Arena 04 - 17.02.2037

1,607,789

0.39

1,726,629

Assicurazioni Generali 00 - 20.07.2022 Aviva 04 - 29.11.2049

1,864,108

0.45

2,695,846

0.65

2,877,715

71


Tržní

%

hodnota

z celkových NA

x EUR

%

1,189,090

0.29

689,075

0.17

1,222,884 2,137,933

0.29 0.51

1,247,916

0.30

1,566,891

0.38

1,431,281

0.34

5,821,949

1.40

1,845,137

0.44

3,810,391

0.91

1,772,038

0.42

4,949,679

1.19

1,866,637

0.45

1,755,538

0.42

3,786,538

0.91

1,470,255

0.35

1,029,567

0.25

682,591

0.16

1,981,213

0.48

256,065

0.06

1,230,479

0.29

1,370,559

0.33

49,281,449

11.83

49,281,449

11.83

399,770,077

95.99

399,770,077

95.99

(128,030)

(0.03)

16,818,199

4.04

416,460,246

100.00

Přehled investic -

Přehled investic -

Euro Government Bond Fund 31-102007

Euro Inflation-Linked Bond Fund 31-10-2007


Tržní

%

hodnota

z celkovýc


h NA

x EUR

%

DLUHOPISY

Tržní

%

hodnota

z celkových NA

x EUR

%

5,908,367 20,457,555 9,193,946 9,766,851 10,603,803 18,227,318 2,571,085 15,749,818 3,563,487 9,813,068 7,149,111 8,820,898 3,389,706 2,304,068 2,475,381

4.47 15.48 6.96 7.39 8.02 13.79 1.95 11.92 2.70 7.43 5.41 6.67 2.56 1.74 1.87

129,994,462

98.36

DLUHOPISY CELKEM

129,994,462

98.36


129,994,462

98.36


129,994,462

98.36

DLUHOPISY

Státní dluhopisy

Státní dluhopisy

895,116 1,620,886 4,790,081 6,677,082 1,741,848 4,901,851 6,314,198 1,959,579 7,233,506 4,644,927 13,402,973 6,580,313 4,475,581 3,336,434 1,693,463 18,507 2,903,079 5,007,812 11,394,586 2,162,074 1,403,155 2,424,071 5,975,505 12,918,703 3,169,195 1,596,694

6.25% 4.00% 5.25% 5.00% 3.50% 4.00% 5.00% 5.75% 3.00% 3.50% 3.75% 4.75% 5.38% 5.25% 4.75% 1.50% 6.00% 5.90% 4.60% 4.50% 6.50% 5.50% 4.25% 3.75% 4.00% 5.50%

5,128,773

5.50%

1,090,004 1,616,704 4,938,952 6,901,192 1,567,517 4,642,514 6,387,764 2,052,239 6,985,708 4,539,928 12,812,197 6,781,052 4,589,538 3,429,507 1,753,488 17,775 3,020,878 5,644,049 11,543,377 2,171,569 1,715,995 2,510,058 5,979,467 12,413,944 2,766,669 1,795,619

0.75 1.11 3.39 4.73 1.07 3.18 4.38 1.41 4.79 3.11 8.79 4.65 3.15 2.35 1.20 0.01 2.07 3.87 7.91 1.49 1.18 1.72 4.10 8.51 1.90 1.23

5,304,424

3.64

DERIVÁTY CELKEM *

1,904,877

1.31


2,038,900

1.40


5,351,760 1,968,559 6,368,467 142,604,691

3.67 1.35 4.37 97.79

DLUHOPISY CELKEM

142,604,691

97.79


142,604,691

97.79


1,935,386

2.75%

2,032,155

4.25%

5,370,697 1,935,386 5,443,274

3.95% 5.15% 5.75%

Austria 97 - 15.07.2027 Austria 99 - 15.07.2009 Austria 01 - 04.01.2011 Austria 02 - 15.07.2012 Austria 06 - 15.09.2021 Belgium 06 - 28.03.2022 Finland 98 - 25.04.2009 Finland 00 - 23.02.2011 France 06 - 12.01.2011 France 06 - 12.07.2011 France 07 - 25.04.2017 Germany 98 - 04.07.2028 Germany 99 - 04.01.2010 Germany 00 - 04.07.2010 Germany 03 - 04.07.2034 Germany 06 - 15.04.2016 Greece 00 - 19.05.2010 Greece 02 - 22.10.2022 Greece 03 - 20.05.2013 Ireland 04 - 18.04.2020 Italy 97 - 01.11.2027 Italy 00 - 01.11.2010 Italy 03 - 01.08.2013 Italy 05 - 01.08.2015 Italy 05 - 01.02.2037 Netherlands 98 15.01.2028 Netherlands 00 15.07.2010 Netherlands 03 15.01.2009 Netherlands 03 15.07.2013 Portugal 99 - 15.07.2009 Spain 98 - 30.07.2009 Spain 01 - 30.07.2032

142,604,691

97.79

DERIVÁTY CELKEM *

(100,035)

(0.07)


3,318,545

2.28

145,823,201

100.00



4,926,287 19,473,333 7,672,625 9,553,512 10,796,752 17,857,454 2,749,221 16,398,630 3,297,690 9,732,899 7,174,170 9,066,025 3,400,417 JPY 385,128,200 USD 3,505,400

72

3.40% 3.00% 3.15% 2.50% 1.60% 2.25% 1.80% 1.50% 2.90% 2.15% 2.35% 0.95% 1.85% 1.10% 2.38%

France 99 - 25.07.2029 France 01 - 25.07.2012 France 02 - 25.07.2032 France 03 - 25.07.2013 France 04 - 25.07.2011 France 04 - 25.07.2020 France 07 - 25.07.2040 Germany 06 - 15.04.2016 Greece 03 - 25.07.2025 Italy 04 - 15.09.2014 Italy 04 - 15.09.2035 Italy 05 - 15.09.2010 Italy 07 - 15.09.2012 Japanese 06 - 10.12.2016 United States Treasury Inflation Indexed Bonds 07 - 15.01.2017


239,216

0.18

1,930,485

1.46

132,164,163

100.00

Přehled investic -

Přehled investic -

Euro Plus Fund 31-10-2007



Tržní

%

hodnota

z celkovýc


h NA

x EUR

%

DLUHOPISY

Finanční Instituce (pokračování) 4,000,000 Citigroup 03 - 10.11.2008 25,000,000 CNCEP - 27.08.2008 1,000,000 Cofinoga 05 - 10.02.2010 10,000,000 Compagnie Financiere du Credit Mutuel 04 09.11.2009 7,000,000 Deutsche Bank 05 22.09.2015 5,593,000 Fortis Bank Nederland Holding 05 - 20.06.2008 7,300,000 GE Capital European Funding 04 - 04.05.2011 3,000,000 GE Capital European Funding 04 - 28.07.2014 10,000,000 GE Capital European Funding 06 - 17.05.2021 10,000,000 HBOS Treasury Services 03 - 14.03.2008 10,000,000 HSBC France 05 13.12.2010 10,000,000 HSBC France 06 06.12.2013 2,000,000 International Lease Finance 04 - 12.11.2008 4,900,000 International Lease Finance 05 - 15.08.2011 1,500,000 Merrill Lynch & Co 05 08.02.2010 10,000,000 Morgan Stanley 05 20.07.2012 5,000,000 Natexis 05 - 21.01.2016 3,000,000 Natexis Banques Populaires 05 09.02.2009 2,000,000 Santander Central Hispano Issuances 01 28.03.2011 1,000,000 Santander International Debt 05 - 25.01.2010 5,000,000 Societe Generale 06 28.11.2008 8,000,000 Swedbank Hypotek 06 01.02.2008 5,000,000 Swedbank Hypotek 06 05.11.2007 5,000,000 UniCredito Italiano 05 06.12.2010

Korporátní dluhopisy 20,000,000 15,000,000

0.04 0.04

10,000,000

0.04

13,350,000

0.04

Carrefour 07 - 29.11.2007 PCI Chemicals Canada 01 - 13.11.2007 Reseau ferre de France 07 - 21.01.2008 SNCF 07 - 19.12.2007

19,933,296 14,978,937

1.97 1.48

9,906,388

0.98

13,275,224 58,093,845

1.32 5.75

7,657,964

0.76

19,879,795 9,915,043

1.97 0.98

Finanční Instituce FRF 50,000,000

0.05

20,000,000 10,000,000

0.04 0.05

30,000,000

0.04

25,000,000 15,000,000

0.00 0.05

20,000,000

0.05

23,100,000 25,000,000 12,400,000

0.04 0.01 0.05

ASIF III Jersey 98 20.05.2009 AXA 07 - 20.12.2007 Caisse regionale de Credit Agricole Mutuel Atlantique Vendee 07 08.01.2008 Depfa Bank 07 13.11.2007 Dexia 07 - 29.01.2008 GE Capital European Funding 07 - 12.12.2007 HSBC France 07 28.12.2007 Sofinco 07 - 18.01.2008 Unedic 07 - 04.01.2008 Unibail 02 - 28.02.2008

DLUHOPISY CELKEM

29,956,880

2.96

25,000,000 14,924,324

2.47 1.48

19,857,555

1.97

22,879,996 24,810,509 12,393,713 187,275,779

2.26 2.46 1.23 18.54

245,369,624

24.29

DLUHOPISY S VARIABILNÍM KUPÓNEM Korporátní dluhopisy 38,104

25,000,000

AUTO ABS Compartiment - A - 02 25.10.2012 Rogers Wireless 05 15.12.2010

38,096

0.00

24,962,133

2.47

25,000,229

2.47

6,995,835

0.69

4,488,048

0.44

7,924,488

0.78

9,908,640

0.98

4,956,785

0.49

5,001,850

0.50

Finanční Instituce 7,000,000 4,500,000 8,000,000 10,000,000 5,000,000 5,000,000

10,000,000

7,000,000

6,400,000

5,000,000 30,000,000 9,000,000

Abbey National Treasury Services 03 - 14.05.2008 ABN Amro Bank 05 21.01.2010 ABN Amro Bank 05 08.06.2015 Allied Irish Banks 06 15.09.2011 Bank of America 05 15.02.2012 Banque Federative du Credit Mutuel 06 30.11.2007 Banque Federative du Credit Mutuel 05 17.05.2012 Banque Federative du Credit Mutuel 04 03.03.2011 Berlin-Hannover Hypothekenbank 05 02.06.2008 BES Finance 04 08.10.2009 BFCM 07 - 26.11.2007 Citigroup 04 - 03.06.2011


Tržní

%

hodnota

z celkových NA

x EUR

%

4,000,440 25,000,000 992,570 9,985,600

0.40 2.47 0.10 0.99

6,903,365

0.68

5,589,247

0.55

7,262,697

0.72

2,977,005

0.30

9,636,633

0.95

10,003,575

0.99

9,964,000

0.99

9,948,356

0.99

1,997,874

0.20

4,859,016

0.48

1,482,587

0.15

9,836,450

0.97

4,922,892 2,984,853

0.49 0.30

2,022,148

0.20

993,637

0.10

4,992,340

0.49

7,999,480

0.79

5,000,000

0.50

4,984,000

0.49

260,773,006

25.81

285,773,235

28.28

20,955,684 9,946,155 14,878,591 8,230,918

2.07 0.98 1.47 0.82

9,897,379

0.98

9,950,286 9,968,522 83,827,535

0.99 0.99 8.30

KORPORÁTNÍ SMĚNKY 9,898,790


0.98

21,000,000 10,000,000 15,000,000 8,300,000

6,932,786

0.69

6,400,301

0.63

10,000,000

4,990,555

0.49

10,000,000 10,000,000

30,000,000 8,936,163

2.97 0.88

73

Carrefour 07 - 19.11.2007 Carrefour 07 - 18.12.2007 EDF 07 - 07.01.2008 EDF Energies Nouvelles 07 - 10.01.2008 International Endesa 07 21.01.2008 L’Oreal 07 - 12.12.2007 L’Oreal 07 - 26.11.2007

Přehled investic -

Přehled investic -


Europe Bond Fund 31-10-2007


Tržní

%

hodnota

z celkovýc h NA

x EUR

%

19,841,734

1.96

19,000,000

18,817,902

1.86

15,000,000

15,000,000

1.48

25,000,000

25,000,000

2.47

25,000,000

24,774,385

2.45

15,000,000

14,949,188

1.48

10,000,000

29,900,000

10,000,000

10,000,000 20,000,000 10,000,000 30,000,000

20,000,000

15,000,000 20,000,000 25,000,000

6,000,000 10,000,000 30,000,000

Tržní

%

hodnota

z celkových NA

x EUR

%

2,591,764

1.94

5,162,412

3.86

2,822,419

2.11

4,242,758

3.17

5,003,343

3.74

2,943,263

2.20

5,347,527

3.99

28,113,486

21.01

4.00% Denmark 04 - 15.11.2015

1,606,651 1,606,651

1.20 1.20

4.38% Achmea Hypotheekbank 07 - 01.11.2010 4.13% American General Finance 06 - 29.11.2013 4.00% Belgium 06 - 28.03.2022 4.88% BMW Finance 07 18.10.2012 4.38% CM-CIC Covered Bonds 07 - 02.11.2010 4.00% European Investment Bank 05 - 15.10.2037 5.76% Fortis Bank 07 04.10.2017 5.00% France 01 - 25.10.2016 4.00% France 03 - 25.10.2013 3.50% France 04 - 12.07.2009 4.75% France 04 - 25.04.2035 4.00% France 05 - 25.04.2055 3.50% France 06 - 12.07.2011 4.00% France 06 - 25.10.2038 3.75% France 07 - 25.04.2017 5.63% Germany 98 - 04.01.2028 3.25% Germany 04 - 17.04.2009 3.50% Germany 05 - 04.01.2016 3.75% Germany 06 - 12.12.2008 4.60% Greece 07 - 20.09.2040 4.25% Italy 03 - 01.08.2013 4.25% Italy 04 - 01.08.2014 3.75% Italy 05 - 01.08.2015 3.50% Kreditanstalt fuer Wiederaufbau 06 04.07.2021 5.50% Morgan Stanley 07 02.10.2017 5.15% Spain 98 - 30.07.2009 5.75% UniCredito Italiano 07 26.09.2017

943,917

0.71

326,489

0.24

2,983,212 193,390

2.23 0.14

1,044,580

0.78

4,960,573

3.71

307,138

0.23

13,214,232 4,354,627 989,579 308,706 1,352,228 5,180,194 1,154,541 338,503 7,727,822 444,415 1,983,111 4,081,767 1,907,408 2,001,326 9,484,800 2,623,333 3,349,794

9.87 3.25 0.74 0.23 1.01 3.87 0.86 0.25 5.77 0.33 1.48 3.05 1.43 1.50 7.09 1.96 2.50

1,942,705

1.45

1,532,346 545,039

1.15 0.41

75,275,775

56.24

1,782,099 1,782,099

1.33 1.33

106,778,011

79.78

DLUHOPISY



Abbey National Treasury Services 07 - 02.01.2008 Anglo Irish Bank 07 14.01.2008 Banque Populaire 07 06.11.2007 Banque Populaire 07 04.12.2007 Barclays Bank 07 11.01.2008 Caisse regionale de Credit Agricole Mutuel Aquitaine 07 - 30.11.2007 Caisse regionale de Credit Agricole Mutuel Ile-deFrance 07 - 06.11.2007 Caisse regionale de Credit Agricole Mutuel Morbihan 07 - 18.01.2008 Caisse regionale de Credit Agricole Mutuel Nord Est 07 - 02.11.2007 CNCEP 06 - 09.11.2007 Credit Foncier de France 07 - 13.11.2007 Credit Foncier de France 07 - 09.11.2007 Credit Industriel et Commercial (CIC) 07 26.11.2007 Credit Industriel et Commercial (CIC) 07 14.11.2007 Dexia Credit Local 07 20.12.2007 GE Capital European Funding 07 - 14.11.2007 Ixis Corporate & Investment Bank 07 26.11.2007 Nord Europe 07 24.12.2007 RCI Banque 07 08.11.2007 Societe Generale 07 05.12.2007

GBP 1,800,000 GBP 3,000,000 GBP 1,680,000 GBP 3,000,000 GBP 3,650,000 GBP 2,100,000 9,994,146

0.99

GBP 3,799,693

29,616,214

2.93

Dánská koruna DKK 12,200,000

9,998,815

0.99

9,991,505 19,971,645

0.99 1.98

9,991,506

0.99

3,149,858 193,000

30,000,000

2.97

1,050,000

19,969,035

1.98 300,000 1.48

19,969,777

1.98

25,000,000

2.47

5,960,245

0.59

9,991,749

0.99

30,000,000

2.97

363,747,004

36.00


447,574,539

44.30

978,717,398

96.87


978,717,398

96.87

(111,692)

(0.01)

31,683,521

3.14

1,010,289,227

100.00


350,000

5,550,000

14,909,158

5.50% European Investment Bank 01 - 07.12.2011 8.00% United Kingdom 95 07.12.2015 6.00% United Kingdom 98 07.12.2028 4.00% United Kingdom 03 07.03.2009 4.25% United Kingdom 03 07.03.2036 4.25% United Kingdom 05 07.03.2011 0.00% United Kingdom 07 10.03.2008

Euro 950,000


DERIVÁTY CELKEM *

Britská libra

12,576,754 4,400,000 1,000,000 300,000 1,500,000 5,300,000 1,270,000 354,112 6,760,000 450,000 2,084,000 4,100,000 2,000,000 2,000,000 9,500,000 2,730,000 3,748,000

1,950,000 1,506,524 536,000

Švédská koruna SEK 15,300,000

5.00% Sweden 04 - 01.12.2020

DLUHOPISY CELKEM


Přehled investic -

Přehled investic -

Europe Bond Fund 31-102007

Europe Convertible Bond Fund 31-10-2007


Tržní

%

hodnota

z celkovýc h NA

x EUR

%

DLUHOPISY S VARIABILNÍM KUPONEM

5,000,000

1,100,000 400,000

BBVA Bancomer 07 17.05.2017 Chester Asset Receivables Dealings II 01 15.11.2010 Morgan Stanley 04 15.01.2010 Royal Bank of Scotland 07 - 29.10.2049


0.56

4,995,900

3.73

1,094,092

0.82

7,240,900

415,098

0.31

6,389,083

7,257,517

5.42

7,257,517

5.42

561,531


379,738

0.28

941,269

0.70


114,976,797

85.90


114,976,797

85.90

141,446

0.11

18,723,801

13.99

133,842,044

100.00


DERIVÁTY CELKEM * OSTATNÍ AKTIVA MÍNUS PASIVA (Včetně naběhlého úroku) ČISTÁ AKTIVA CELKEM

4,400,000 812,612 5,850,000

ABN AMRO Global Liquidity Funds - Sterling Fund - Inst.

379,737

USD 5,200,000 17,994,500 7,600,000

Britská libra

Euro

0.42 4,300,000 USD 3,600,000 5,220,000 GBP 3,800,000 5,000,000 9,764,300 USD 4,100,000 2,900,000 USD 7,970,000 USD 4,800,000 2,800,000 5,100,000 USD 7,100,000 5,400,000 5,950,000

2.25% Acergy 06 - 11.10.2013 2.00% Artemis Conseil 06 31.07.2011 7.25% Bombardier 06 15.11.2016 1.00% Cap Gemini 05 01.01.2012 0.00% Compagnie Generale des Etablissements Michelin 07 - 01.01.2017 2.25% Intralot Luxembourg 06 20.12.2013 1.50% Nexans 06 - 01.01.2013 8.25% Nordic Telephone Company Holdings 06 01.05.2016 2.25% Praktiker 06 - 28.09.2011 2.88% Premier Oil Finance 07 27.06.2014 0.75% Publicis Groupe 03 17.07.2008 5.00% Punch Taverns Redwood Jersey 05 - 14.12.2010 1.38% Q-Cells International Finance 07 - 28.02.2012 0.50% Rhodia 07 - 01.01.2014 3.63% SeaDrill 07 - 08.11.2012 0.75% SGL Carbon 07 16.05.2013 0.00% STMicroelectronics 06 23.02.2016 2.80% Subsea 7 06 - 06.06.2011 6.63% TUI 04 - 16.05.2011 2.75% TUI 07 - 01.09.2012 4.60% Vedanta Finance Jersey 06 - 21.02.2026 4.75% Weather Capital Finance 06 - 27.02.2013 9.75% Wind Acquisition Finance 05 - 01.12.2015

Finanční Instituce 5,600,000 7,600,000 8,900,000 7,100,000 10,200,000 CHF 3,700,000 USD 5,700,000 8,400,000 6,200,000 8,100,000


%

hodnota

z celkových NA

x EUR

%

5,051,733 22,899,045

1.03 4.66

7,785,136

1.58

9,831,933

2.00

7,302,338

1.48

5,027,000

1.02

1,320,681 6,227,793

0.27 1.27

4,529,190 2,879,501

0.92 0.58

5,496,629

1.12

6,294,946

1.28

7,212,500

1.47

9,018,835 2,920,371 3,738,100

1.83 0.59 0.76

5,688,486

1.16

4,372,501 2,774,800 5,028,600 8,561,218

0.89 0.56 1.02 1.74

5,881,680

1.20

6,500,375

1.32

146,343,391

29.75

6,544,720

1.33

8,692,880

1.77

9,813,140

2.00

7,690,720

1.56

10,569,240

2.15

2,869,566

0.58

5,773,869

1.17

8,683,920

1.77

6,981,200

1.42

10,133,100

2.06

Korporátní dluhopisy 752,427

OTEVŘENÉ PODÍLOVÉ FONDY 391,074

Tržní

DLUHOPISY

Euro

770,000


0.00% ABN Amro Bank 07 12.10.2009 0.00% ABN Amro Bank 07 12.10.2009 0.00% ABN Amro Bank 07 06.07.2010 0.00% ABN Amro Bank 07 22.03.2011 0.75% ABN Amro Bank 07 23.01.2012 0.00% Actelion Finance 06 22.11.2011 5.77% Aldar Funding 07 10.11.2011 0.00% BNP Paribas Arbitrage Issuance 07 - 06.09.2010 0.00% BNP Paribas Arbitrage Issuance 07 - 13.09.2010 0.00% BNP Paribas Arbitrage Issuance 07 - 28.09.2010

Přehled investic -

Přehled investic -

Europe Convertible Bond Fund 31-102007

Europe Convertible Bond Fund 31-10-2007


Tržní

%

hodnota

z celkovýc


h NA

x EUR

%

7,238,010

1.47

4,602,400

0.94

Finanční Instituce (pokračování) 6,700,000 4,400,000

6,800,000 USD 12,300,000

8,900,000

9,400,000

4,950,000 4,500,000 GBP 3,800,000 10,100,000 12,700,000 4,800,000 6,900,000

13,600,000

9,800,000 11,300,000

7,100,000

8,400,000

9,500,000

5,500,000 USD 4,600,000 CHF 8,700,000 10,450,000 6,100,000 7,400,000 USD 9,700,000 9,400,000

0.00% BNP Paribas Arbitrage Issuance 07 - 08.10.2010 0.00% Caisse Centrale du Credit Immobilier de France 07 18.07.2011 0.00% Credit Cooperatif 07 09.08.2010 0.00% Dexia Banque Internationale a Luxembourg 07 26.07.2010 0.00% Dexia Banque Internationale a Luxembourg 07 16.08.2010 0.00% Dexia Banque Internationale Luxembourg 07 22.02.2011 0.00% Exane Finance 06 16.08.2011 0.00% Exane Finance 07 05.07.2010 11.50% Exane Finance 07 06.07.2010 0.00% Exane Finance 07 16.08.2010 0.00% Exane Finance 07 13.09.2010 7.13% FCE Bank 07 16.01.2012 0.00% Fortis Banque Luxembourg 07 10.05.2010 0.00% Fortis Banque Luxembourg 07 08.07.2011 0.00% Goldman Sachs Group 06 - 05.04.2011 0.50% Goldman Sachs International 05 25.06.2010 6.88% Kazkommerts International 07 13.02.2017 0.00% KBC Internationale Financieringsmaatschappij 07 - 13.09.2010 0.50% KFW - Kreditanstalt fuer Wiederaufbau 05 03.02.2010 2.75% MTU Aero Engines Finance 07 - 01.02.2012 3.25% Qiagen Euro Finance 06 16.05.2026 1.50% Sonata Securities 05 09.12.2010 0.00% UBS 07 - 15.03.2010 0.25% UBS 07 - 29.03.2010 0.00% UBS 07 - 18.10.2010 0.00% UBS 07 - 15.08.2011 2.50% Unicredito Italiano Bank 03 - 19.12.2008

Tržní

%

hodnota

z celkových NA

x EUR

%

6,723,600

1.37

6,723,600

1.37

460,079,759

93.54

8,464,780

1.72

8,464,780

1.72

7,082,950

1.44

Státní dluhopisy

7,486,800

1.52

9,147,947

1.86

5,200,000

2.69% Parpublica - Participacoes Publicas SGPS 05 16.12.2010

DLUHOPISY CELKEM

DLUHOPISY S VARIABILNÍM KUPONEM Korporátní dluhopisy 6,700,000

9,701,000

1.97


9,933,920

Magnolia Finance 06 29.03.2049

Opus Securities 06 27.10.2049

7,082,950

1.44

15,547,730

3.16


475,627,489

96.70


475,627,489

96.70

1,670,957

0.34

14,541,088

2.96

491,839,534

100.00

2.02 DLUHOPISY S VARIABILNÍM KUPONEM CELKEM

5,496,480

1.12

4,581,900

0.93

6,225,650

1.27

DERIVÁTY CELKEM * 11,525,110

2.34

15,608,300

3.17

4,387,200

0.89

7,300,200

1.49

14,494,880

2.95

10,231,200

2.08

12,237,900

2.49

5,867,369

1.19

9,676,800

1.97

11,035,200

2.24

6,132,500

1.25

4,396,984

0.89

5,909,450

1.20

11,724,900 7,188,850 7,795,900 7,184,063 12,149,500

2.38 1.46 1.59 1.46 2.47

307,012,768

62.42


76


Přehled investic -

Přehled investic -

Global Bond Fund 31-10-2007



Tržní

%

hodnota

z celkovýc


h NA

xUSD

%

DLUHOPISY GBP 130,000 GBP 570,000 GBP 250,000 GBP 220,000 GBP 100,000

GBP 50,000 GBP 300,000

5.13% Bear Stearns 05 20.01.2010 5.50% European Investment Bank 98 - 07.12.2009 5.50% European Investment Bank 01 - 07.12.2011 5.50% Fortis Finance 03 17.11.2008 4.75% National Grid Electricity Transmission 03 10.12.2010 5.63% RWE Finance 03 06.12.2023 6.00% United Kingdom 98 07.12.2028

5.75% Canada 98 - 01.06.2029

EUR 150,000 EUR 280,000 EUR 50,000 EUR 355,891 EUR 48,000 EUR 100,000 EUR 250,000 EUR 100,000 EUR 110,000 EUR 50,000 EUR EUR EUR EUR

470,000 600,000 26,667 100,000

EUR EUR EUR EUR

310,000 250,000 1,350,000 500,000

4.38% Achmea Hypotheekbank 07 - 01.11.2010 4.00% Allianz Finance II 06 23.11.2016 3.50% Austria 06 - 15.09.2021 5.63% Autoroutes du Sud de la France 07 - 04.07.2022 4.00% Belgium 06 - 28.03.2022 4.88% BMW Finance 07 18.10.2012 4.75% Cie de Saint-Gobain 07 11.04.2017 4.38% CM-CIC Covered Bonds 07 - 02.11.2010 4.63% Dong Energy 06 21.06.2011 5.79% Dresdner Funding Trust II 99 - 30.06.2011 5.76% Fortis Bank 07 04.10.2017 4.00% France 05 - 25.04.2055 3.50% France 06 - 12.07.2011 3.75% France 07 - 25.04.2017 5.44% Gaz Capital for Gazprom 07 - 02.11.2017 5.50% 6.50% 4.25% 5.50%

EUR 30,000

7.75%

EUR 350,000

4.38%

EUR 150,000

3.95%

EUR 96,000

5.75%

Germany 00 - 04.01.2031 Italy 97 - 01.11.2027 Italy 04 - 01.08.2014 Morgan Stanley 07 02.10.2017 Telecom Italia Finance 03 - 24.01.2033 Telefonica Emisones 06 02.02.2016 UniCredito Italiano 06 01.02.2016 UniCredito Italiano 07 26.09.2017

4.14 0.51 8.13 1.49 1.92 2.08 22.51

5.00% Sweden 98 - 28.01.2009

1,001,388 1,001,388

2.63 2.63

5.50% 5.00% 6.00% 5.50%

800,875 590,344 1,525,078 3,547,688

2.10 1.55 4.00 9.32

1,038,382

2.73

502,899

1.32

148,636

0.39

825,375

2.17

789,984

2.07

504,719

1.33

1,495,195

3.93

2,786,065

7.32

120,907

0.32

115,087

0.30

14,791,234

38.85

37,113,923

97.47

198,794 198,794

0.52 0.52

69,958

0.18

750,815

1.97

1,409,860

3.70

150,136

0.40

2,380,769

6.25

Russia 00 - 31.03.2030

474,626 474,626

1.25 1.25


3,054,189

8.02

1,183,790

3.11

520,783

1.37

451,060

1.18

Švédská koruna

200,772

0.53

SEK 6,300,000

1.30% 2.30% 0.80% 2.20% 1.40% 1.10%

JPY 75,000,000

1.40% American International Group 07 - 03.04.2012 2.15% Croatia 02 - 26.06.2008

Japan 05 - 20.12.2014 Japan 05 - 20.06.2035 Japan 06 - 15.12.2008 Japan 06 - 20.09.2026 Japan 07 - 20.06.2012 Japanese 06 - 10.12.2016

USD 100,983

0.27

729,167

1.91

800,000 600,000 1,500,000 3,600,000

3,445,846

9.05

1,000,000

6.00%

749,621 749,621

1.97 1.97

500,000

4.75%

359,372

0.94

130,000

8.75%

202,456

0.53

800,000

4.88%

364,547 73,146

0.96 0.19

773,250

2.38%

487,645 69,585

1.28 0.18

400,000

7.25%

1,500,000

4.25%

137,172

0.36 2,700,000

4.88%

359,821

0.95 120,000

5.55%

143,912

0.38 116,000

5.63%

159,620

0.42

74,059

0.19

612,986 848,428 36,880 135,523

1.61 2.23 0.10 0.36

509,981 442,328 1,949,989 720,669

1.34 1.16 5.12 1.89

50,196

0.13

479,782

1.26

193,769

0.51

141,230

0.37

8,553,096

22.46

958,321

2.52

Fannie Mae - 01.12.2099 Fannie Mae - 01.12.2099 Fannie Mae - 01.12.2099 FNMA (TBA) 01.12.2099 General Electric Capital 02 - 15.06.2012 Oesterreichische Kontrollbank 07 16.10.2012 Sprint Capital 02 15.03.2032 United Kingdom 02 15.02.2012 United States Treasury Inflation Indexed Bonds 07 - 15.01.2017 US Treasury Notes 92 15.08.2022 US Treasury Notes 04 15.11.2014 US Treasury Notes 06 15.08.2016 Verizon Communications 06 - 15.02.2016 Vodafone Group 07 27.02.2017

DLUHOPISY CELKEM

DLUHOPISY S VARIABILNÍM KUPONEM Britská libra GBP 100,000

Aviva 03 - 31.12.2049

Euro EUR 50,000 EUR 500,000 EUR 950,000 EUR 100,000

653,910

Generali Finance 07 28.02.2049 ING Verzekeringen 01 21.06.2021 RBS Capital Trust A 02 29.12.2049 Royal Bank of Scotland 07 - 29.10.2049

USD 420,750

Japonský yen JPY 110,000,000

NA

1,578,624 194,844 3,095,118 567,995 730,956 792,970 8,572,738

0.68

Euro EUR 250,000

z celkových

%

259,291

Kanadský dolar CAD 600,000

%

hodnota

xUSD Japonský yen (pokračování) JPY 182,100,000 JPY 23,000,000 JPY 356,150,000 JPY 65,000,000 JPY 83,000,000 JPY 91,616,400

Britská libra

Tržní

1.72

77

Přehled investic -

Přehled investic -


Global Bond Fund Alrenta 31-10-2007


Tržní

%

hodnota

z celkovýc h NA

xUSD

%

OTEVŘENÉ PODÍLOVÉ FONDY ABN AMRO Global Liquidity Funds - Sterling Fund - Inst.

0.21

80,272

0.21

GBP 1,400,000

450

0.00

GBP 7,000,000

450

0.00

AUD 2,900,000

8,262

0.02

8,262

0.02

88,984

0.23


40,257,096

105.72


40,257,096

105.72

(10,078)

(0.03)

Kanadský dolar

ČISTÁ PASIVA (Včetně naběhlého úroku)

(2,167,693)

(5.69)

CAD 890,000 CAD 9,400,000


38,079,325

100.00

GBP 2,500,000

USD 8,262

GBP 1,250,000 ABN AMRO Global Liquidity Funds - US Dollar Fund - Inst.


DERIVÁTY CELKEM *

z celkových NA

x EUR

%

6.00% Australia 04 - 15.02.2017

1,836,018 1,836,018

0.32 0.32

5.50% CIT Group 03 15.12.2008 5.50% Fortis Finance 03 17.11.2008 4.88% General Electric Capital 05 - 18.09.2037 4.75% National Grid Electricity Transmission 03 10.12.2010 5.63% RWE Finance 03 06.12.2023 6.00% United Kingdom 98 07.12.2028 4.00% United Kingdom 03 07.03.2009 4.75% United Kingdom 03 07.09.2015 4.75% United Kingdom 04 07.06.2010

1,947,061

0.34

9,920,103

1.76

3,131,621

0.55

1,734,676

0.31

1,186,597

0.21

4,704,031

0.83

141,425

0.03

11,633,796

2.06

2,781,665

0.49

37,180,975

6.58

951,132 8,117,543 9,068,675

0.17 1.44 1.61

2,483,993

0.44

559,754

0.10

1,305,955

0.23

4,364,593 859,500

0.77 0.15

5,785,698

1.02

2,868,706 675,363

0.51 0.12

332,520

0.06

564,833 1,706,652

0.10 0.30

2,487,095

0.44

895,253

0.16

1,003,001

0.18

1,586,881

0.28

6,187,239 28,104,044 1,124,088

1.10 4.98 0.20

3,040,982

0.54

Britská libra

Euro ABN AMRO Global Liquidity Funds - Euro Fund - Inst.

%

hodnota

Australský dolar 80,272

311

Tržní

DLUHOPISY

Britská libra 38,642


GBP 850,000 GBP 2,800,000 GBP 100,000 GBP 8,200,000 GBP 1,950,000

8.00% Canada 96 - 01.06.2027 5.75% Canada 98 - 01.06.2029

Euro 2,500,000 600,000 1,400,000 4,850,000 850,000 6,000,000

3,028,956 674,000 345,000 600,000 1,800,000 2,500,000 900,000 1,000,000 1,550,000 5,888,756 28,400,000 1,200,000 3,200,000


4.38% Achmea Hypotheekbank 07 - 01.11.2010 4.00% Allianz Finance II 06 23.11.2016 4.13% American General Finance 06 - 29.11.2013 3.50% Austria 06 - 15.09.2021 5.63% Autoroutes du Sud de la France 07 - 04.07.2022 4.00% AyT Cedulas Cajas VI Fondo de Titulizacion de Activos 04 - 07.04.2014 4.00% Belgium 06 - 28.03.2022 4.88% BMW Finance 07 18.10.2012 4.25% BMW Finance 07 22.01.2014 3.63% Carrefour 05 - 06.05.2013 4.75% Cie de Saint-Gobain 07 11.04.2017 4.38% CM-CIC Covered Bonds 07 - 02.11.2010 4.63% Dong Energy 06 21.06.2011 5.79% Dresdner Funding Trust II 99 - 30.06.2011 5.76% Fortis Bank 07 04.10.2017 5.00% France 01 - 25.10.2016 3.50% France 04 - 12.07.2009 5.44% Gaz Capital for Gazprom 07 - 02.11.2017 2.75% German Postal Pensions Securitisation 05 18.01.2011

Přehled investic -

Přehled investic -

Global Bond Fund Alrenta 31-102007

Global Bond Fund Alrenta 31-10-2007


Euro (pokračování) 25,300,000 7,500,000 1,976,000 9,250,000 15,000,000 450,000 1,800,000 4,100,000 3,950,000 3,900,000

1,000,000 4,000,000 1,871,000

5.00% Germany 02 - 04.07.2012 3.75% Germany 06 - 12.12.2008 5.13% Goldman Sachs Group 07 - 16.10.2014 4.60% Greece 03 - 20.05.2013 4.60% Greece 07 - 20.09.2040 4.13% Hutchison Whampoa Finance 05 - 28.06.2015 4.00% ING Verzekeringen 06 18.09.2013 6.50% Italy 97 - 01.11.2027 5.50% Morgan Stanley 07 02.10.2017 3.00% Norddeutsche Landesbank Girozentrale 05 - 15.03.2013 7.75% Telecom Italia Finance 03 - 24.01.2033 4.38% Telefonica Emisones 06 02.02.2016 5.75% UniCredito Italiano 07 26.09.2017

Tržní

%

hodnota

z celkovýc


h NA

x EUR

%

26,195,620 7,466,647 1,939,333

4.64 1.32 0.34

9,370,786 14,305,560 419,175

1.66 2.53 0.07

1,729,036

0.31

USD 15,080,437

5,014,116 3,935,223

0.89 0.70

USD 9,110,000

3,638,209

0.64

USD 2,850,000

1,156,528

0.21

3,790,024

0.67

1,902,553

0.34

146,798,960

26.00

4,613,740 19,289,519

0.82 3.42

3,615,882 3,882,553 2,624,832 13,095,087 4,655,348 5,807,404 8,105,691 10,164,409 5,985,238

0.64 0.69 0.46 2.32 0.82 1.03 1.44 1.80 1.06

5,952,682

1.05


USD 2,425,000 USD 1,700,000 USD 10,300,000

USD 6,500,000 USD 41,350,000 USD 11,850,000 USD 27,750,000

Japonský yen JPY 770,000,000 JPY 3,221,000,000 JPY JPY JPY JPY JPY JPY JPY JPY JPY

600,000,000 620,000,000 473,000,000 2,148,300,000 775,000,000 961,000,000 1,342,000,000 1,698,995,200 1,000,000,000

JPY 1,000,000,000 JPY 700,000,000 JPY 1,000,000,000

USD 7,680,000 1.20% ASIF II 01 - 20.03.2008 1.00% Bayerische Landesbank 03 - 20.09.2010 2.15% Croatia 02 - 26.06.2008 2.20% Japan 00 - 22.06.2020 1.40% Japan 02 - 20.12.2022 1.50% Japan 04 - 20.03.2014 0.80% Japan 06 - 15.12.2008 1.20% Japan 06 - 20.09.2011 2.20% Japan 06 - 20.09.2026 1.10% Japanese 06 - 10.12.2016 0.98% Korea Development Bank 03 - 25.06.2008 0.94% Lehman Brothers Holdings 03 - 19.12.2008 0.87% Merrill Lynch & Co 04 09.12.2009 1.99% Morgan Stanley 07 06.06.2014

4,109,145

0.73

6,049,092

1.07

USD 1,600,000 USD 1,857,000

5.00% Sweden 04 - 01.12.2020

USD USD 1,600,000 USD 9,400,000 USD 10,000,000 USD USD USD USD

14,000,000 8,500,000 48,000,000 16,300,000

USD 36,700,000 USD 16,000,000

5.63% AT&T 04 - 15.06.2016 5.50% BA Covered Bond Issuer 07 - 14.06.2012 5.00% European Investment Bank 07 - 08.02.2010 5.00% Fannie Mae - 01.12.2099 5.50% Fannie Mae - 01.12.2099 6.00% Fannie Mae - 01.12.2099 6.50% FNMA (TBA) 01.12.2099 5.50% FNMA (TBA) 01.12.2099 4.88% Landwirtschaftliche Rentenbank 06 15.08.2008

%

hodnota

z celkových NA

x EUR

%

5,561,687

0.98

2,518,445 1,343,493

0.45 0.24

7,063,784

1.25

10,649,237

1.89

7,699,893

1.36

2,485,654

0.44

4,765,909

0.84

30,168,890

5.34

8,164,532

1.45

19,792,322

3.51

5,381,443

0.95

1,114,286

0.20

1,273,460

0.23

219,556,582

38.88

513,381,887

90.91

5,100,576

0.90

5,100,576

0.90

Aviva 03 - 31.12.2049

1,717,593 1,717,593

0.30 0.30

Allianz Finance II 02 31.05.2022 Aviva 04 - 29.11.2049 AXA 06 - 29.07.2049 BBVA Bancomer 07 17.05.2017 Citigroup 04 - 10.02.2019 Citigroup 05 - 30.11.2017 Danske Bank 05 16.03.2018 Deutsche Bank Capital Trust IV 03 - 29.09.2049 Generali Finance 07 28.02.2049 Halifax Group Euro Finance 99 - 29.12.2049 Hannover Finance 05 29.06.2049 HBOS 03 - 29.10.2049 HBOS 04 - 29.03.2049 Henkel 05 - 25.11.2104

1,361,381

0.24

1,779,922 1,230,299 566,763

0.31 0.22 0.10

1,293,392 1,394,365 2,600,245

0.23 0.25 0.46

1,807,990

0.32

580,262

0.10

1,072,864

0.19

1,122,067

0.20

484,248 1,143,107 476,542

0.09 0.20 0.08

DLUHOPISY CELKEM

DLUHOPISY S VARIABILNÍM KUPONEM Australský dolar AUD 8,000,000

Australia & New Zealand Banking Group 05 17.08.2015

Britská libra GBP 1,250,000

Euro 1,310,000

97,950,622

17.35

990,055 990,055

0.17 0.17

1,118,712 6,682,062

0.20 1.18

7,022,253

1.24

9,521,117 5,881,662 33,732,492 11,532,450

1.69 1.04 5.97 2.04

24,998,576

4.43

1,200,000

11,084,223

1.96

509,000 1,200,000 500,000

Švédská koruna SEK 8,500,000

4.75% Oesterreichische Kontrollbank 07 16.10.2012 9.75% Qatar 00 - 15.06.2030 8.75% Sprint Capital 02 15.03.2032 3.13% United Kingdom 03 15.09.2008 2.38% United States Treasury Inflation Indexed Bonds 07 - 15.01.2017 7.50% US Treasury Notes 86 15.11.2016 7.25% US Treasury Notes 92 15.08.2022 5.25% US Treasury Notes 99 15.02.2029 6.50% US Treasury Notes 00 15.02.2010 4.25% US Treasury Notes 04 15.11.2014 4.88% US Treasury Notes 06 15.08.2016 4.63% US Treasury Notes 06 15.11.2016 5.55% Verizon Communications 06 - 15.02.2016 5.63% Vodafone Group 07 27.02.2017

Tržní

1,900,000 1,250,000 580,000 1,326,000 1,500,000 2,800,000 1,850,000 600,000 1,000,000

79

Přehled investic -

Přehled investic -

Global Bond Fund Alrenta 31-102007

Global Emerging Markets Bond Fund (Euro) 31-10-2007


Euro (pokračování) 200,000 300,000 1,780,000 2,400,000 1,250,000 1,400,000

HSBC Capital Funding 00 - 29.12.2049 HSBC Capital Funding 03 - 24.12.2049 ING Verzekeringen 01 21.06.2021 RBS Capital Trust A 02 29.12.2049 Royal Bank of Scotland 04 - 29.07.2049 Royal Bank of Scotland 07 - 29.10.2049

Tržní

%

hodnota

z celkovýc h NA

x EUR

%

220,684

0.04

293,894

0.05

1,847,521

0.33

2,461,896

0.44

1,204,041

0.21

1,452,843

0.26

24,394,326

4.32

%

hodnota

z celkových NA

x EUR

%

6,828,479

0.73

5,776,557

0.61

12,605,036

1.34

3,152,452

0.34

3,152,452

0.34

2,510,087

0.27

500,361 66,899,853 59,678,134 24,977,045

0.05 7.13 6.36 2.66

29,073,445

3.10

15,252,739 14,759,904

1.62 1.57

11,017,667

1.17

11,972,019

1.28

138,867,696 8,118,914 37,082,663

14.80 0.86 3.95

31,479,050

3.35

9,350,614

1.00

31,878,529 55,108,766 15,917,179 50,271,698 76,667,761

3.40 5.87 1.70 5.36 8.17

64,317,967

6.85

755,702,091

80.52

771,459,579

82.20

DLUHOPISY USD 9,943,743

USD 7,954,994

11.25% Industrias Metalurgicas Pescarmona 07 22.10.2014 9.50% TGI International 07 03.10.2017

Finanční Instituce USD 4,453,223

9.75% Russia International Card Finance SA for Rosbank 04 - 24.09.2009

Státní dluhopisy Haus 98 - 14.05.2035

1,046,786 1,046,786

0.19 0.19

Russia 00 - 31.03.2030 SNS Bank 03 18.06.2008

3,164,845 2,077,884

0.56 0.37

5,242,729

0.93


37,502,010

6.64


550,883,897

97.55


550,883,897

97.55

DERIVÁTY CELKEM *

6,298,160

1.12


7,523,983

1.33

564,706,040

100.00

USD USD 4,059,000 USD 3,000,000

Tržní


Německá marka DEM 2,047,335



EGP 19,887,486 USD USD USD USD

5,264,714 204,841,105 84,958,812 39,774,972

USD 49,718,715 BRL 33,808,726 BRL 39,774,972

USD 13,921,240

BRL 25,853,732 USD 164,509,284 USD 11,932,492 USD 39,814,747 USD 39,774,972 ILS 51,707,463 TRY TRY USD USD USD

53,696,212 89,493,687 20,155,967 64,793,429 100,789,779

USD 84,362,715

8.75% Arab Republic of Egypt 07 - 18.07.2012 0.00% Argentina 05 - 15.12.2035 1.33% Argentina 05 - 31.12.2038 8.28% Argentina 05 - 31.12.2033 7.00% Argentina Bonos 06 12.09.2013 7.00% Argentina Bonos 07 17.04.2017 12.50% Brazil 05 - 05.01.2016 10.00% Brazil Notas do Tesouro Nacional Serie F 07 01.01.2017 7.38% Colombia Government International Bond 06 18.09.2037 12.50% Federative Republic of Brazil 06 - 05.01.2022 8.50% Indonesia 05 - 12.10.2035 6.63% Indonesia 07 - 17.02.2037 9.50% Philippines 05 02.02.2030 7.75% Philippines 06 14.01.2031 5.50% State of Israel 07 28.02.2017 14.00% Turkey 06 - 19.01.2011 16.00% Turkey 07 - 07.03.2012 8.00% Uruguay 05 - 18.11.2022 7.63% Uruguay 06 - 21.03.2036 9.25% Venezuela 97 15.09.2027 9.38% Venezuela 04 13.01.2034

DLUHOPISY CELKEM


Přehled investic -

Přehled investic -

Global Emerging Markets Bond Fund (Euro) 31-10-2007

Global Emerging Markets Bond Fund (USD) 31-10-2007


Tržní

%

hodnota

z celkovýc


h NA

x EUR

%

12,503,961 15,863,242

1.69

808,832

0.09

10,003,169

16,672,074

1.78


16,672,074

1.78


788,131,653

83.98


788,131,653

83.98

1,181,998


DERIVÁTY CELKEM *

z celkových NA

x USD

%

12,422,684

0.76

10,508,979

0.65

22,931,663

1.41

5,735,087

0.35

5,735,087

0.35

910,280 121,707,303 108,569,217 45,439,394 52,891,755 27,748,486 21,780,050 26,851,898 20,043,849 4,566,467 252,634,527 14,770,304 67,462,494

0.06 7.47 6.67 2.79 3.25 1.70 1.34 1.65 1.23 0.28 15.51 0.91 4.14

57,268,141

3.52

17,011,069

1.04

57,994,892 100,256,411 28,957,267 91,456,596 139,477,532

3.56 6.15 1.78 5.61 8.56

117,010,215

7.18

1,374,808,147

84.40

1,403,474,897

86.16


USD

Argentina Bonos 02 03.08.2012 Banco de Galicia y Buenos Aires 04 01.01.2019

%

hodnota

DLUHOPISY

DLUHOPISY S VARIABILNÍM KUPONEM 39,774,972

Tržní

5,599,795

11.25% Industrias Metalurgicas Pescarmona 07 22.10.2014 9.50% TGI International 07 03.10.2017

9.75% Russia International Card Finance SA for Rosbank 04 - 24.09.2009

Státní dluhopisy

40,599,744

4.33


109,757,616

11.70


938,489,013

100.00

6,620,221 257,581,594 106,833,178 50,015,843 62,519,804 BRL 42,513,467 BRL 32,510,298 BRL 50,015,843 17,505,545 EGP 25,007,922 206,865,529 15,004,753 50,065,859

0.00% 1.33% 8.28% 7.00% 7.00% 12.50% 12.50% 10.00% 7.38% 8.75% 8.50% 6.63% 9.50%

50,015,844

7.75%

ILS 65,020,597

5.50%

TRY 67,521,389 TRY 112,535,648 25,345,529 81,475,809 126,740,147

14.00% 16.00% 8.00% 7.63% 9.25%

106,083,604

9.38%

Argentina 05 - 15.12.2035 Argentina 05 - 31.12.2038 Argentina 05 - 31.12.2033 Argentina 06 - 12.09.2013 Argentina 07 - 17.04.2017 Brazil 05 - 05.01.2016 Brazil 06 - 05.01.2022 Brazil 07 - 01.01.2017 Colombia 06 - 18.09.2037 Egypt 07 - 18.07.2012 Indonesia 05 - 12.10.2035 Indonesia 07 - 17.02.2037 Philippines 05 02.02.2030 Philippines 06 14.01.2031 State of Israel 07 28.02.2017 Turkey 06 - 19.01.2011 Turkey 07 - 07.03.2012 Uruguay 05 - 18.11.2022 Uruguay 06 - 21.03.2036 Venezuela 97 15.09.2027 Venezuela 04 13.01.2034

DLUHOPISY CELKEM

DLUHOPISY S VARIABILNÍM KUPONEM Finanční Instituce 1,486,328

Banco de Galicia y Buenos Aires 04 - 01.01.2019

1,471,465

0.09

1,471,465

0.09

28,859,141 28,859,141

1.77 1.77

30,330,606

1.86


1,433,805,503

88.02


1,433,805,503

88.02

Státní dluhopisy 50,015,844

Argentina 02 - 03.08.2012


DERIVÁTY CELKEM * OSTATNÍ AKTIVA MÍNUS PASIVA (Včetně naběhlého úroku) ČISTÁ AKTIVA CELKEM * Deriváty jsou uvedené na straně 168 až 178

81


(4,737,438)

(0.29)

199,823,434

12.27

1,628,891,499

100.00

Přehled investic -

Přehled investic -

High Yield Bond Fund (Euro) 31-102007

High Yield Bond Fund (Euro) 31-10-2007


Tržní

%

hodnota

z celkovýc


h NA

x EUR

%

DLUHOPISY


Euro

2,786,201 1,882,568 2,522,642 4,254,605 1,882,568 1,543,706 3,313,321 1,882,569 4,857,027 2,259,082 2,597,945 3,652,183 5,082,935 1,882,569 2,635,596

6.88% AGCO 04 - 15.04.2014 7.00% Agrokor 06 - 23.11.2011 6.25% Chesapeake Energy 06 15.01.2017 7.63% Consol Speciality Glass 07 - 15.04.2014 8.13% Europcar Groupe 06 15.05.2014 9.75% FMG Finance 06 01.09.2013 5.75% Ford Motor Credit 03 12.01.2009 7.00% Norske Skogindustrier ASA 07 - 26.06.2017 8.75% NTL Cable 05 15.04.2014 6.88% OI European Group 07 31.03.2017 7.75% Peermont Global 07 30.04.2014 7.75% Softbank 06 - 15.10.2013 6.13% Stena 07 - 01.02.2017 6.38% TRW Automotive 07 15.03.2014 9.75% Wind Acquisition Finance 05 - 01.12.2015

USD USD 1,411,926 USD 2,484,990 USD 1,261,321 USD 6,984,329 USD 4,141,651 USD 1,167,193 USD 5,214,715 USD 7,304,366 USD 3,746,311 USD 1,957,871 USD 1,882,569 USD 4,461,687 USD 847,156 USD 3,573,115 USD 3,309,555 USD 4,488,043 USD 1,939,046 USD 1,016,587

7.88% Abitibi-Consolidated Finance 99 - 01.08.2009 6.50% AbitibiBowater 03 15.06.2013 11.00% Allison Transmission 07 01.11.2015 7.50% American Railcar Industries 07 - 01.03.2014 8.13% American Real Estate Partners 04 - 01.06.2012 7.13% American Real Estate Partners 06 - 15.02.2013 7.13% American Real Estate Partners 07 - 15.02.2013 7.13% Amkor Technology 04 15.03.2011 8.75% ArvinMeritor 02 01.03.2012 8.13% ArvinMeritor 06 15.09.2015 7.00% AutoNation 06 15.04.2014 8.63% Baldor Electric 07 15.02.2017 7.13% Basic Energy Services 06 - 15.04.2016 7.00% Belden 07 - 15.03.2017 7.50% Bio-Rad Laboratories 03 15.08.2013 8.00% Bombardier 06 15.11.2014 7.50% Bristow Group 07 15.09.2017 11.00% CCH I 06 - 01.10.2015

2,821,029 1,880,121 2,484,802

0.71 0.47 0.63

USD 3,068,587

4,191,849

1.06

USD 6,476,036

1,859,036

0.47

1,713,514

0.43

3,211,612

0.81

USD 5,214,715

1,717,844

0.43

USD 1,976,697

4,917,740

1.24

USD 3,162,715

2,191,310

0.55

2,500,522

0.63

3,624,791 4,650,885 1,802,559

0.91 1.17 0.46

2,889,272

0.73

42,456,886

10.70

941,772

0.24

1,374,108

0.35

892,536

0.22

4,791,389

1.21

2,898,510

0.73

790,633

0.20

3,532,343

0.89

4,954,142

1.25

USD 2,955,633 USD 1,362,980

2,589,465

0.65

USD 4,480,513

1,285,624

0.32

1,265,455

0.32

3,230,423

0.81

566,527

0.14

2,519,146 2,344,767

0.63 0.59

3,241,750

0.82

1,387,186

0.35

USD 1,129,541

USD 4,593,467 USD 4,028,697 USD 2,428,513 USD 941,284

USD 5,308,843

USD 2,861,504 USD 2,692,073 USD 5,195,889 USD 2,466,165 USD 3,181,541 USD 5,707,195

USD 5,055,073 USD 4,461,687 USD 263,560 USD 112,954

685,102

USD 1,261,321 USD 1,939,046 USD 1,656,660

0.17

USD 2,861,504

82

11.00% CCH I Holdings LLC/ CCH I Holdings Capital 06 - 01.10.2015 7.50% Century Aluminum 05 15.08.2014 10.25% Charter Communications Holdings II 04 15.09.2010 10.25% Charter Communications Holdings II 06 15.09.2010 7.38% CHC Helicopter 04 01.05.2014 6.25% Chesapeake Energy 05 15.01.2018 8.00% Chukchansi Economic Development Authority 05 - 15.11.2013 6.00% Church & Dwight 05 15.12.2012 9.00% Citizens Communications 02 - 15.08.2031 8.88% Community Health Systems 07 - 15.07.2015 7.50% Compagnie Generale de Geophysique-Veritas 05 15.05.2015 7.75% Compagnie Generale de Geophysique-Veritas 07 15.05.2017 8.00% Complete Production Services 07 - 15.12.2016 8.13% Constellation Brands 02 15.01.2012 7.25% Constellation Brands 06 01.09.2016 7.50% Couche-Tard US 04 15.12.2013 8.13% CSC Holdings 99 15.07.2009 12.13% Dex Media East 03 15.11.2012 7.88% Domtar 01 - 15.10.2011 9.75% DR Horton 00 15.09.2010 7.75% El Paso PerformanceLinked Trust 06 15.07.2011 10.13% Equistar Chemicals 01 01.09.2008 6.25% Flextronics International 05 - 15.11.2014 10.63% FMG Finance 06 01.09.2016 6.63% Ford Motor Credit 05 16.06.2008 9.75% Ford Motor Credit 07 15.09.2010 8.00% Forest Oil 02 - 15.12.2011 7.88% Fresenius Medical Care Capital Trust II 98 01.02.2008 7.63% FTI Consulting 06 15.06.2013

Tržní

%

hodnota

z celkových NA

x EUR

%

809,891

0.20

2,136,927

0.54

4,588,168

1.16

798,310

0.20

3,505,310

0.88

1,325,312

0.33

2,213,407

0.56

3,107,554

0.78

2,878,633

0.73

1,707,974

0.43

666,885

0.17

3,797,926

0.96

1,928,436

0.49

1,902,639

0.48

3,636,312

0.92

1,734,454

0.44

2,248,573

0.57

4,206,181

1.06

2,109,341 925,063

0.53 0.23

3,208,494

0.81

3,625,115

0.91

2,929,739

0.74

216,786

0.05

77,737

0.02

868,707

0.22

1,393,887 1,147,953

0.35 0.29

2,047,109

0.52

Přehled investic -

Přehled investic -


High Yield Bond Fund (Euro) 31-10-2007


USD (pokračování) USD 753,027 USD 7,586,751 USD 4,028,697 USD 7,229,063 USD 3,181,541 USD 4,819,375 USD 1,317,798 USD 7,392,847 USD 4,073,878 USD 2,541,468 USD 4,254,605 USD 5,459,449 USD 4,442,862 USD 6,137,173 USD 2,710,899 USD 602,422 USD 2,579,119 USD 640,073 USD 3,162,715 USD 2,183,780 USD 1,920,220 USD 4,284,726 USD 2,691,320 USD 2,390,862 USD 1,750,789 USD 1,280,147 USD 7,477,562 USD 3,407,449 USD 3,426,275 USD 2,108,477


7.75% FTI Consulting 07 01.10.2016 7.20% General Motors 01 15.01.2011 7.13% Glatfelter 06 - 01.05.2016 6.75% GMAC 04 - 01.12.2014 8.00% GSC Holdings 06 01.10.2012 8.75% HCA 00 - 01.09.2010 9.25% HCA Inc/DE 07 15.11.2016 8.14% Homer City Funding 01 01.10.2019 7.63% Intelsat 03 - 15.04.2012 8.25% Intelsat Subsidiary Holding 06 - 15.01.2013 8.25% Jefferson Smurfit 03 01.10.2012 6.38% KB Home 04 15.08.2011 9.88% Koppers 04 - 15.10.2013 7.63% L-3 Communications 02 15.06.2012 6.63% Lamar Media 06 15.08.2015 6.63% Lamar Media - C - 07 15.08.2015 6.50% LIN Television 04 15.05.2013 6.50% LIN Television 05 15.05.2013 6.88% Lyondell Chemical 07 15.06.2017 7.63% Mandalay Resort Group 93 - 15.07.2013 9.38% Mandalay Resort Group 02 - 15.02.2010 6.63% Massey Energy 04 15.11.2010 8.75% Methanex 02 - 15.08.2012 8.38% MGM Mirage 01 01.02.2011 6.75% MGM Mirage 06 01.04.2013 6.88% MGM Mirage 06 01.04.2016 7.38% Neenah Paper 05 15.11.2014 8.38% Nell AF 05 - 15.08.2015 7.13% NewMarket 07 15.12.2016 8.88% Nordic Telephone Company Holdings 06 01.05.2016 7.75% NSG Holdings 07 15.12.2025 8.75% NTL Cable 05 15.04.2014 8.38% Ocean Rig Norway 05 01.07.2013 8.25% OPTI Canada 06 15.12.2014 8.75% Owens Brockway Glass Container 03 - 15.11.2012

Tržní

%

hodnota

z celkovýc


h NA

x EUR

%

546,520

0.14

5,034,233

1.27

2,770,728 4,433,583 2,306,300

0.70 1.12 0.58

3,406,123 960,965

0.86 0.24

5,505,987

1.39

2,453,336 1,778,631

0.62 0.45

2,955,504

0.74

3,594,347

0.91

3,262,857 4,385,208

0.82 1.10

1,808,202

0.46

399,741

0.10

USD 2,767,376 USD 1,920,220

1,738,130

0.44

USD 6,024,219

431,361

0.11

USD 1,110,715

2,415,620

0.61

USD 2,810,298

1,505,664

0.38

USD 2,635,596 USD 2,974,458

1,400,263

0.35

2,902,387

0.73

USD 2,955,633

2,004,421 1,735,202

0.50 0.44

USD 4,826,906

1,185,949

0.30

849,449

0.21

5,013,465

1.26

2,119,718 2,386,017

0.53 0.60

1,548,474

0.39

USD (pokračování) USD 5,704,183 USD 6,355,551 USD 3,087,412 USD 5,030,976 USD 2,616,770

USD 2,654,422

USD 3,686,069 USD 2,639,361 USD 3,162,715 USD 3,878,091

USD 6,645,467

USD 5,817,137 USD 2,993,284 USD 2,259,082 USD 2,503,816 USD 4,292,256 USD 3,802,788 USD 3,136,359 2,615,360

0.66

40,501

0.01

2,607,195

0.66

4,785,143

1.21

4,346,138

1.10


83

6.75% Petroplus Finance 07 01.05.2014 7.13% PHI 06 - 15.04.2013 8.25% Pinnacle Entertainment 04 - 15.03.2012 10.38% Pokagon Gaming Authority 06 - 15.06.2014 7.25% Qwest Communications International 05 15.02.2011 7.50% Qwest Communications International 06 15.02.2014 8.88% Radio One 01 01.07.2011 9.00% Reichhold Industries 06 15.08.2014 6.88% RH Donnelley 05 15.01.2013 9.63% Rogers Wireless Communications 01 01.05.2011 7.50% Sabine Pass 07 30.11.2016 6.88% SESI 06 - 01.06.2014 8.25% Shaw Communications 00 - 11.04.2010 7.20% Shaw Communications 01 - 15.12.2011 8.63% Sierra Pacific Resources 04 - 15.03.2014 8.00% Sinclair Broadcast Group 02 - 15.03.2012 8.88% Six Flags 02 - 01.02.2010 8.38% Smurfit-Stone Container Enterprises 02 01.07.2012 6.75% Southern Star Central 06 01.03.2016 6.75% Speedway Motorsports 03 - 01.06.2013 9.75% Stallion Oilfield Services 07 - 01.02.2015 6.00% Station Casinos 04 01.04.2012 6.50% Station Casinos 04 01.02.2014 6.50% Tesoro 07 - 01.06.2017 6.50% Trinity Industries 04 15.03.2014 7.00% TRW Automotive 07 15.03.2014 9.13% Turning Stone Resort Casino Enterprise 06 15.09.2014 8.25% Valassis Communications 07 - 01.03.2015 9.13% Virgin Media Finance 06 - 15.08.2016 8.25% Visteon 00 - 01.08.2010 11.00% West 07 - 15.10.2016 8.38% Western Oil Sands 02 01.05.2012

Tržní

%

hodnota

z celkových NA

x EUR

%

3,765,330

0.95

4,283,158 2,208,723

1.08 0.56

3,859,948

0.97

1,835,853

0.46

1,866,855

0.47

2,509,608

0.63

1,860,824

0.47

2,065,847

0.52

3,014,849

0.76

4,524,473

1.14

1,865,001 1,416,854

0.47 0.36

4,320,113

1.09

815,565

0.21

2,005,620

0.51

1,562,137 2,066,237

0.39 0.52

1,940,798

0.49

3,311,354

0.83

3,819,787

0.96

1,929,314

0.49

1,311,649

0.33

1,717,668 2,951,991

0.43 0.74

2,575,932

0.65

2,254,579

0.57

1,477,752

0.37

96,552

0.02

1,277,491 1,424,336 4,136,743

0.32 0.36 1.04

Přehled investic -

Přehled investic -


Stable Euro Bond Fund 31-10-2007


USD (pokračovíní) USD 7,485,092

USD 1,327,587 USD 3,637,122 USD 1,261,321

USD 1,731,963

Tržní

%

hodnota

z celkovýc


h NA

x EUR

%

5,199,594

1.31

Tržní

%

hodnota

z celkových NA

x EUR

%

8,916,300

2.96

8,916,300

2.96

9,636,420 9,646,510

3.20 3.20

7,981,128

2.65

37,222,102

12.37

23,703,600

7.87

9,690,530

3.22

9,714,940

3.23

9,773,090

3.25

117,368,320

38.99

34,915,300 54,964,763 15,430,827 14,844,825 4,675,121

11.60 18.26 5.13 4.93 1.55

DLUHOPISY 6.88% Westinghouse Air Brake Technologies 04 31.07.2013 7.25% Whiting Petroleum 04 01.05.2012 7.00% Whiting Petroleum 06 01.02.2014 7.25% Williams Partners LP/ Williams Partners Finance 07 - 01.02.2017 10.75% Wind Acquisition Finance 05 - 01.12.2015

Korporátní dluhopisy 9,000,000

910,751

0.23


0.63

903,434

0.23

10,000,000 10,000,000 8,000,000

1,337,804

0.34

38,000,000

275,176,658

69.35

24,000,000

DLUHOPISY CELKEM

317,633,544

80.05


354,260,139

89.28


354,260,139

89.28

DERIVÁTY CELKEM *

18,996,252

4.78

Státní dluhopisy


23,550,662

5.94

396,807,053

100.00

35,000,000 53,600,000 15,750,000 15,000,000 4,750,000


3.75% BP Capital Markets 06 14.01.2009

10,000,000 10,000,000 10,000,000

3.63% Citigroup 06 - 28.03.2011 3.63% Commonwealth Bank of Australia 06 - 05.04.2011 4.75% Danske Bank 07 29.06.2012 2.88% Instituto de Credito Oficial 05 - 16.03.2009 4.00% Landesbank BadenWurttemberg 07 08.02.2011 4.38% Morgan Stanley 07 10.02.2012 3.88% Royal Bank of Canada 06 - 31.10.2011 4.00% Wells Fargo & Co 06 17.05.2011

4.00% 5.38% 3.50% 4.00% 2.75%

France 98 - 25.04.2009 Germany 99 - 04.01.2010 Germany 06 - 08.04.2011 Italy 07 - 15.04.2012 Netherlands 03 15.01.2009

124,830,836

41.47

251,115,456

83.42

7,744,336

2.57

3,940,168 7,539,528

1.31 2.50

6,709,220

2.23

7,543,816

2.51

8,663,321

2.88

42,140,389

14.00

42,140,389

14.00


293,255,845

97.42


293,255,845

97.42

DERIVÁTY CELKEM *

(161,195)

(0.05)


7,914,225

2.63

301,008,875

100.00

DLUHOPISY CELKEM

DLUHOPISY S VARIABILNÍM KUPONEM Finanční Instituce 8,000,000 4,000,000 8,000,000 7,000,000 7,589,475 8,700,000

Goldman Sachs Group 06 23.05.2016 HSBC Finance 06 - 05.04.2013 Lehman Brothers Holdings 06 19.05.2016 Merrill Lynch & Co 06 25.08.2014 Paragon Mortgages 05 15.05.2041 Permanent Financing 05 10.09.2032




84


Přehled investic -

Přehled investic -

US Bond Fund 31-10-2007



Tržní

%

hodnota

z celkovýc

Převoditelné cenné papíry Nominál v EUR, a nástroje peněžního trhu pokud není uvedené na burze nebo na uvedeno jinak jiném regulovaném trhu

h NA

x USD

%

DLUHOPISY

630,034 25,033 500,034 450,034 200,033 275,033 290,033 225,033

1,435,407 525,034 400,033 180,033 500,034 275,033 700,034 185,033 865,034 320,033 70,033 75,033 1,200,034

200,033 150,033 450,033 163,033 450,033 360,033 225,033 320,033

5.10% Albemarle 05 01.02.2015 7.88% Amerada Hess 99 01.10.2029 5.13% Block Financial 04 30.10.2014 6.88% British Sky Broadcasting 99 - 23.02.2009 7.25% Centerpoint Energy 04 01.09.2010 6.50% Chesapeake Energy 05 15.08.2017 8.00% Constellation Brands 01 15.02.2008 6.74% Embarq 06 - 01.06.2013 7.88% Fresenius Medical Care Capital Trust II 98 01.02.2008 5.09% GNMA 06 - 16.05.2027 5.50% Halliburton 04 15.10.2010 6.25% Kraft Foods 02 01.06.2012 7.63% L-3 Communications 02 15.06.2012 8.70% Midwest Energy 99 15.10.2009 6.88% Nextel Communications 05 - 31.10.2013 6.15% Nisource Finance 03 01.03.2013 6.75% Norampac 03 01.06.2013 4.38% Packaging Corp of America 03 - 01.08.2008 6.38% PanAmSat 98 15.01.2008 6.75% Premcor Refining Group 04 - 01.02.2011 7.38% Pride International 04 15.07.2014 5.05% Santander Drive Auto Receivables Trust 07 15.09.2011 8.75% Sprint Capital 02 15.03.2032 5.55% Verizon Communications 06 - 15.02.2016 4.50% Virginia Electric & Power 03 - 15.12.2010 5.63% Vodafone Group 07 27.02.2017 5.25% WellPoint 06 - 15.01.2016 8.38% Western Oil Sands 02 01.05.2012 7.50% Williams 01 - 15.01.2031 7.65% Yum! Brands 98 15.05.2008

Finanční Instituce 535,000

%

hodnota

z celkových NA

x USD

%

1,780,206

2.37

331,429

0.44

24,217

0.03

1,187,755

1.58

1,158,250

1.54

7,550

0.01

156,380

0.21

132,875

0.18

3,880

0.01

5,030,051

6.70

1,145,784

1.53

1,374

0.00

1,676,731

2.23

1,365,863 1,499,255 4,493,667

1.82 2.00 5.98

342,642

0.46

448,345

0.60

2,503,873

3.33

692,386

0.92

728,194

0.97

804,638

1.07

598,825

0.80

1,501,572

2.00

2,656,418

3.54

30,794,443

41.02

735,280

0.98

3,115,954

4.15

1,243,555

1.66

Finanční Instituce (pokračování)


Tržní

1,770,096 668,479

0.89

741,518

0.99

294,000

23,022

0.03

25,000

511,292

0.68

1,200,000

473,469

0.63

1,200,000

194,000

0.26

7,745

276,375

0.37

149,128

301,897 225,562

0.40 0.30

126,713 3,831

1,434,983 533,808

1.91 0.71

4,998,589

415,478

0.55

186,075

0.25

525,307

0.70

275,924

0.37

722,364

0.96

177,137

0.24

859,684

1.14

320,800

0.43

72,761

0.10

77,250

0.10

730,000

1,202,835

1.60

700,000

228,671

0.30

151,134

0.20

444,409

0.59

161,717

0.22

435,278 401,850

0.58 0.54

238,500 324,237

0.32 0.43

12,605,816

16.79

522,283

0.70

1,000,000 1,364 1,600,000

1,374,193 1,500,000 4,462,576

350,000 450,000 2,500,000

800,000

600,000

1,496,000

2,735,000

Státní dluhopisy 650,000 2,350,000

5.40% American General Finance 05 - 01.12.2015

6.04% Bear Stearns Adjustable Rate Mortgage Trust 06 25.07.2036 9.00% Beaver Valley II Funding 92 - 01.06.2017 5.20% CIT Group 05 03.11.2010 4.38% Fannie Mae 02 15.09.2012 4.13% Fannie Mae 04 15.04.2014 4.35% Fannie Mae 04 25.03.2034 7.50% Fannie Mae Pool #787557 05 - 01.02.2035 7.50% Fannie Mae Pool #819231 05 - 01.04.2035 6.00% Fannie Mae Pool #847899 05 - 01.09.2032 5.93% Fannie Mae Pool #914762 07 - 01.04.2037 6.25% Freddie Mac 02 15.07.2032 6.00% Freddie Mac 05 01.10.2035 6.96% GMAC Commercial Mortgage Securities 00 15.09.2035 4.92% GNMA 05 - 16.09.2034 5.32% GNMA 06 - 16.05.2034 6.17% HSBC Asset Loan Obligation 07 25.01.2037 5.50% HSBC Finance 06 19.01.2016 4.88% John Deere Capital 05 15.10.2010 5.80% JP Morgan Alternative Loan Trust 06 25.10.2036 4.75% Morgan Stanley 04 01.04.2014 7.83% NB Capital Trust 96 15.12.2026 4.75% Oesterreichische Kontrollbank 07 16.10.2012 5.13% Principal Life Income Funding Trusts 06 01.03.2011 5.41% Triad Auto Receivables Owner Trust 06 12.08.2011 5.75% Wells Fargo Mortgage Backed Securities Trust 07 - 25.02.2037

1,250,000

85

8.25% Philippines 03 15.01.2014 8.75% United Kingdom 87 15.05.2017 3.63% United Kingdom 04 15.07.2009

Přehled investic -

Přehled investic -


Interest Growth Fund (Euro) 31-10-2007


Tržní

%

hodnota

z celkovýc


h NA

x USD

%

Notes 04 -

397,125

0.53

Notes 92 -

441,629

0.59

Notes 93 -

870,704

1.16

Notes 98 -

583,602

0.78

Notes 04 -

3,787,829

5.04

Notes 06 -

1,216,501

1.62

12,392,179

16.51

55,792,438

74.32

2,496,651

3.33

2,284,929

3.04

3,846,105 1,289,568

5.12 1.72

1,182,766

1.58

11,100,019

14.79

5,093,965

6.78

5,093,965

6.78


16,193,984

21.57


71,986,422

95.89


71,986,422

95.89

(25,864)

(0.04)

3,113,330

4.15

75,073,888

100.00

350,000 750,000 550,000 3,800,000 1,200,000

3.50% US Treasury 15.08.2009 7.25% US Treasury 15.08.2022 6.25% US Treasury 15.08.2023 5.25% US Treasury 15.11.2028 4.25% US Treasury 15.11.2014 4.63% US Treasury 15.11.2016

3,791,264 1,300,000 1,182,609

Bank of America Mortgage Securities 06 - 20.11.2036

DERIVÁTY CELKEM * OSTATNÍ AKTIVA MÍNUS PASIVA (Včetně naběhlého úroku) ČISTÁ AKTIVA CELKEM

19,429,522 USD 12,724,741 2,868,851 16,195,125 5,598,886 17,583,278 10,642,510 17,398,191 USD 10,642,510

%

8,120,867

0.55

8,120,867

0.55

8,120,867

0.55

Cie de Saint-Gobain 07 11.04.2012 DaimlerChrysler NA Holding 06 03.08.2009 DaimlerChrysler NA Holding 06 16.03.2010 Deutsche Telekom International Finance 06 - 23.05.2012 France Telecom 05 - 28.11.2008 Telecom Italia 07 - 19.07.2013 Telefonica Emisiones 06 25.01.2010 Vodafone Group 07 - 06.06.2014 Walt Disney 07 - 16.07.2010

19,227,784

1.29

8,807,222

0.59

2,885,619

0.20

16,225,021

1.09

5,597,290 17,572,728 10,643,138

0.38 1.18 0.72

17,143,307 7,336,292 105,438,401

1.15 0.49 7.09

12,375,457 17,137,267 4,155,491 20,462,743

0.83 1.15 0.28 1.38

21,514,489

1.45

1,371,824

0.09

11,507,813

0.77

7,021,624

0.47

17,749,327

1.19

22,862,773

1.54

11,419,537 12,945,878 29,096,794 7,268,646

0.77 0.87 1.96 0.49

11,093,872 24,454,069 6,373,111 35,059,229 7,351,106

0.75 1.64 0.43 2.36 0.49

5,059,611

0.34

19,037,207 40,250,047 9,396,501

1.28 2.71 0.63

3,505,558 15,002,264

0.24 1.01

Finanční Instituce 12,493,382 17,652,686 AUD 6,478,050 20,822,303 21,632,059 AUD 2,151,638 11,567,946 AUD 11,105,228 18,277,355 23,135,892 11,660,490 13,187,459 29,775,893 7,403,485 11,567,946 25,796,520 USD 9,240,475 35,629,274 7,403,486 5,089,896 20,822,303 41,132,377 USD 13,603,905 USD 5,089,896 15,121,619 10,859,988 15,269,689 26,374,917


x EUR



NA



Chase Mortgage Finance 07 25.03.2037 Fannie Mae Pool #906455 07 01.01.2037 Freddie Mac 06 - 01.01.2037 GMAC Mortgage Corp Loan Trust 07 - 25.12.2037 Wells Fargo Mortgage Backed Securities Trust 06 - 25.07.2036

4.92% Corp Andina de Fomento 06 - 16.11.2011

DLUHOPISY CELKEM


2,260,203

z celkových

Státní dluhopisy 8,097,562

DLUHOPISY CELKEM

2,500,000

%

hodnota

DLUHOPISY

Státní dluhopisy (pokračování) 400,000

Tržní

86

ABN Amro Bank 05 - 08.06.2015 ABN Amro Bank 06 - 31.05.2018 ABN Amro Bank 06 - 17.05.2018 American International Group 06 19.07.2013 Arran Residential Mortgages Funding 06 - 12.04.2056 Australia & New Zealand Banking Group 05 - 17.08.2015 Australia & New Zealand Banking Group 06 - 18.07.2011 Australia & New Zealand Banking Group 06 - 23.05.2016 Banco Espirito Santo 07 26.06.2014 Banco Espirito Santo 07 08.05.2013 Bank of America 06 - 18.05.2016 Barclays Bank 06 - 20.04.2016 Barclays Bank 07 - 30.05.2017 BBVA Subordinated Capital 05 23.05.2017 Bear Stearns 05 - 27.07.2012 Bear Stearns 06 - 26.09.2013 BNP Paribas 05 - 23.11.2015 BNP Paribas 06 - 17.10.2016 Celtic Residential Irish Mortgage Securitisation 06 - 10.04.2048 Celtic Residential Irish Mortgage Securitisation 06 - 14.12.2048 CIT Group 06 - 20.06.2013 Citigroup 06 - 09.02.2016 Credit Suisse First Boston USA 05 - 15.08.2010 Credit Suisse USA 06 - 12.04.2013 Credit Suisse/London 07 04.06.2012 Danske Bank 05 - 09.09.2013 Deutsche Bank 04 - 20.09.2016 Deutsche Bank 05 - 22.09.2015

10,812,693 15,049,317 26,010,811

0.73 1.01 1.75

Přehled investic -

Přehled investic -




Tržní

%

hodnota

z celkovýc


h NA

x EUR

%

19,181,506

1.29

3,241,773

26,324 23,411,462 15,713,437 32,240,354

0.00 1.57 1.06 2.17

7,958,747

5,796,755

0.39

1,388,154

27,301,352

1.84

USD 13,881,535

7,875,640

0.53

USD 22,580,631

3,083,385 680,264 11,324,797 12,967,617 10,754,170

0.21 0.05 0.76 0.87 0.72

15,178,024 22,330,853 15,847,199 33,802,234

1.02 1.50 1.07 2.27

2,779,533

0.19

11,127,056

0.75

3,513,477

0.24

32,654,150 3,573,185

2.20 0.24

34,232,615

2.30

10,925,494 11,717,182

0.73 0.79

12,493,382 28,688,506 34,541,887 AUD 4,997,353 8,699,095 AUD 24,524,046

7,288,138 20,647,192

0.49 1.39

17,296,365

1.16

8,731,425

0.59

14,333,355 16,542,143 4,164,356

0.96 1.11 0.28

14,085,756

0.95


17,202,432

1.16


4,150,722

0.28

12,892,493

0.87

17,923,608

1.20

3,383,218 600,397

0.23 0.04

4,720,847

0.32

Finanční Instituce (pokračování) 19,434,149 USD 38,072 23,968,784 16,053,996 32,852,967 6,015,332 28,202,653 8,097,562 3,100,210 681,738 11,567,946 13,303,138 10,873,869 15,408,504 22,719,446 15,848,086 34,009,762 2,776,307 11,220,908 3,524,138 33,570,180 3,701,743 36,323,351 11,008,520 11,799,305 USD 10,642,510 21,296,589 18,045,996 USD 12,632,197 USD 21,146,205 17,120,560 4,164,461 USD 20,359,585 USD 25,449,481 USD 6,015,332 12,932,964 18,045,996 USD 4,951,081 601,476 4,749,419

Dexia Credit Local 07 09.07.2017 Education Loans 05 - 26.12.2016 Fortis Bank 05 - 14.02.2018 Fortis Bank 07 - 17.01.2017 GE Capital European Funding 06 22.02.2016 GE Capital European Funding 06 17.05.2021 Goldman Sachs Group 06 23.05.2016 Goldman Sachs Group 07 18.05.2015 Granite Master 05 - 20.12.2054 Granite Mortgages 04 - 20.03.2044 HBOS 06 - 29.03.2016 HBOS 07 - 21.03.2017 HBOS Treasury Services 06 24.10.2013 HSBC Finance 06 - 05.04.2013 HSBC Finance 06 - 28.10.2013 ING Groep 06 - 28.06.2011 ING Verzekeringen 06 18.09.2013 International Lease Finance 04 06.07.2010 International Lease Finance 05 15.08.2011 Interstar Millennium Trust 05 20.01.2038 JP Morgan 05 - 12.10.2015 Lehman Brothers Holdings 06 12.06.2013 Lehman Brothers Holdings 06 19.05.2016 Lloyds TSB Bank 04 - 09.07.2016 Lothian Mortgages Master Issuer 06 - 24.04.2050 Macquarie Bank 05 - 18.09.2015 Merrill Lynch & Co 04 22.07.2014 Merrill Lynch & Co 06 25.08.2014 Monumental Global Funding III 07 - 15.01.2014 Morgan Stanley 05 - 15.10.2015 Morgan Stanley 06 - 13.04.2016 National Australia Bank 06 18.03.2011 National Australia Bank 06 29.06.2016 National Australia Bank 07 19.06.2017 Nomura Europe Finance 06 05.07.2011 Nomura Europe Finance 06 25.10.2011 Nomura Europe Finance 07 04.07.2012 Nordea Bank 05 - 09.06.2016 Paragon Mortgages 04 15.05.2034 Paragon Mortgages 05 15.05.2041

Tržní

%

hodnota

z celkových NA

x EUR

%

3,219,421

0.22

7,925,193

0.53

701,651 3,989,533

0.05 0.27

1,380,144

0.09

9,624,640

0.65

15,364,481

1.03

7,017,630

0.47

8,668,697

0.58

17,008,510 10,139,030

1.14 0.68

14,175,774

0.95

30,590,576

2.06

28,601,636 3,663,533

1.92 0.25

25,317,954 4,358,625 3,188,190

1.70 0.29 0.21

12,362,039 28,099,330 33,978,405 3,203,058 8,705,063 15,554,832 1,254,183,516

0.83 1.89 2.28 0.21 0.58 1.05 84.33


1,359,621,917

91.42


1,367,742,784

91.97


1,367,742,784

91.97

5,300,663

0.36

114,198,214

7.68

1,487,241,661

100.00


USD 1,017,979 GBP 2,776,307

6,940,768 8,791,639 18,508,714 USD 14,714,427 14,575,612 31,233,454 28,792,618 3,701,743 25,403,210 4,372,684 3,192,753

Paragon Mortgages 06 15.10.2041 Permanent Financing 05 10.09.2032 Pillar Funding 04 - 15.06.2011 Royal Bank of Canada 04 08.04.2010 Royal Bank of Canada 07 23.03.2012 Royal Bank of Scotland 05 29.09.2015 Royal Bank of Scotland 06 11.04.2016 Santander Central Hispano Issuances 01 - 28.03.2011 Santander Issuances 06 03.03.2016 SLM 06 - 15.11.2011 Standard Chartered Bank 05 09.06.2016 Standard Chartered Bank 06 28.03.2018 Svenska Handelsbanken 05 19.10.2017 UBS 05 - 17.11.2015 UniCredito Italiano 05 18.02.2015 Volkswagen Bank 06 - 07.07.2010 Volkswagen Bank 07 - 05.02.2010 Volkswagen Leasing 06 24.11.2009 Wachovia 06 - 01.08.2011 Wachovia 07 - 13.02.2014 Wells Fargo & Co 06 - 23.03.2016 Westpac Banking 05 - 16.11.2015 Westpac Banking 05 - 26.11.2015 Westpac Banking 07 - 24.01.2017

DERIVÁTY CELKEM *

87


Přehled investic -

Přehled investic -

Interest Growth Fund (USD) 31-10-2007

Interest Growth Fund (USD) 31-10-2007


Tržní

%

hodnota

z celkovýc


h NA

x USD

%


EUR 1,800,000 EUR 500,000 1,150,000 2,300,000 2,500,000

DaimlerChrysler NA Holding 06 03.08.2009 Deutsche Telekom International Finance 06 - 23.05.2012 Telecom Italia 07 - 19.07.2013 Telecom Italia Capital 06 18.07.2011 Vodafone Group 07 - 27.02.2012 Walt Disney 07 - 16.07.2010

1,401,883

0.96

5,000,000 EUR 2,250,000 AUD 1,850,000 AUD 1,850,000 3,500,000 3,500,000 5,000,000 3,500,000 1,000,000 1,250,000 3,500,000 175,000 4,000,000 5,518,000 7,500,000 1,500,000 4,400,000 EUR 1,000,000 EUR 982,732 5,000,000 EUR 500,000 EUR 2,000,000 4,000,000 1,900,000 2,300,000 1,350,000 4,500,000 50,000 2,000,000 2,000,000 4,500,000

ABN Amro Bank 07 - 17.01.2017 Alliance & Leicester 06 19.01.2011 American International Group 06 18.10.2011 Arran Residential Mortgages Funding 06 - 12.04.2056 Australia & New Zealand Banking Group 05 - 17.08.2015 Australia & New Zealand Banking Group 07 - 05.03.2017 Bank of America 06 - 15.08.2011 Bank of Scotland 07 - 16.05.2012 Bear Stearns 06 - 21.11.2016 CIT Group 05 - 21.12.2012 CIT Group 06 - 28.07.2011 CIT Group 07 - 13.02.2012 Citigroup 06 - 18.05.2011 Citigroup 06 - 09.06.2016 Credit Suisse USA 06 - 12.04.2013 General Electric Capital 04 15.09.2014 Goldman Sachs Group 06 22.03.2016 HSBC Bank Middle East 06 14.11.2011 ING Bank 07 - 03.07.2017 International Lease Finance 04 06.07.2010 Interstar Millennium Trust 05 20.01.2038 JPMorgan Chase Bank 06 13.06.2016 Lehman Brothers Holdings 06 12.06.2013 Lehman Brothers Holdings 06 19.05.2016 Lehman Brothers Holdings 06 18.07.2011 Macquarie Bank 05 - 18.09.2015 Merrill Lynch & Co 07 05.06.2012 Monumental Global Funding III 07 - 15.01.2014 Morgan Stanley 05 - 15.10.2015 Morgan Stanley 06 - 18.10.2016 National Australia Bank 06 29.06.2016 National Australia Bank 07 19.06.2017 Nomura Europe Finance 06 05.07.2011

z celkových NA

x USD

%

2,273,796 4,304,362 693,415

1.56 2.94 0.47

2,608,959

1.78

722,941 1,155,247

0.49 0.79

1,259,266

0.86

997,185 3,919,297

0.68 2.68

2,283,939 2,493,253 10,666,222

1.56 1.71 7.29

4,991,990

3.41

3,925,256 4,471,789

2.68 3.06

2,737,534 1,205,485 2,752,886 122,021,885

1.87 0.82 1.88 83.40

5,009,250

3.42

3,237,498

2.21

132,688,107

90.69

1,706,455

1.17

30,271

0.02

1,698,422

1.16

30,271

0.02

3,474,734 3,471,825 4,695,650 3,251,213 941,583 1,155,638 3,474,713 170,146 3,985,676 5,490,713

2.38 2.37 3.21 2.22 0.64 0.79 2.38 0.12 2.73 3.75

30,271

0.02


132,718,378

90.71


132,718,378

90.71

DERIVÁTY CELKEM *

(1,690,607)

(1.16)

OSTATNÍ AKTIVA MÍNUS PASIVA (Včetně naběhlého úroku))

15,284,943

10.45

7,342,305

5.02

1,488,975

1.02

146,312,714

100.00

4,301,960 1,448,432

2.94 0.99

1,417,467

0.97

5,024,390

3.43

698,253

0.48

2,726,955

1.86

3,889,228

2.66

1,882,435 2,244,009

1.29 1.53

1,350,000

0.92

4,412,875 48,796 2,001,866

3.02 0.03 1.37

1,955,846

1.34

4,492,316

3.07

2,300,000 4,500,000 693,245 1,270,484 1,000,000 3,925,000 5,000,000

Finanční Instituce 4,000,000 4,500,000

%

hodnota


Korporátní dluhopisy 1,400,000

Tržní

2,750,000 AUD 1,300,000 AUD 3,000,000

Nordea Bank 05 - 09.06.2016 Northern Rock 05 - 21.10.2010 Paragon Mortgages 04 15.05.2034 Paragon Mortgages 05 15.05.2041 Pillar Funding 04 - 15.06.2011 Standard Chartered Bank Hong Kong 07 - 13.04.2017 Svenska Handelsbanken 06 15.03.2016 Wachovia 07 - 23.04.2012 Westpac Banking 05 - 16.11.2015 Westpac Banking 07 - 24.01.2017



ABN AMRO Global Liquidity Funds - US Dollar Fund - Inst.



88


Přehled investic -

Přehled investic -

Lifecycle Fund 2015 31-102007

Lifecycle Fund 2015 31-10-2007


Tržní

%

hodnota

z celkovýc


h NA

x EUR

%

AKCIE 1,764 6,719 5,244 7,314 4,321 7,207 3,233 3,753

BHP Billiton CFS Retail Property Trust Challenger Diversified Property Group DB RREEF Trust General Property Trust Macquarie Communications Infrastructure Group Stockland Westfield Group

53,001 10,460 3,594

0.43 0.09 0.03

9,793 13,008 26,406

0.08 0.11 0.21

18,700 53,006 187,968

0.15 0.43 1.53

4,413 2,407 2,646 2,807 3,177

0.04 0.02 0.02 0.02 0.02

7,362 22,812

0.06 0.18

InBev

4,319 4,319

0.03 0.03

26 44 874 306 155 300 109 1,126 26 69 51 4 64 17 947 317 1,847 50

87 129 203 54 28 119

Boardwalk Real Estate Investment Trust Brookfield Properties H&R Real Estate Investment RioCan Real Estate Invst TR TELUS

8,708

0.07

Řecko

13,696 9,327 11,422 29,078 72,231

0.11 0.08 0.09 0.24 0.59

149 893 1,217 768

22,793

0.19

Guernsey

16,249 39,042

0.13 0.32

4,646 3,427 8,073

0.04 0.03 0.07

Nokia Rautaruukki Sponda Technopolis

4,112 5,552 3,784 4,568 18,016

0.03 0.05 0.03 0.04 0.15

AXA BNP Paribas Bouygues Bureau Veritas Business Objects Cie Generale d’Optique Essilor International CNP Assurances Electricite de France France Telecom Icade Klepierre L’Oreal Schneider Electric Societe de la Tour Eiffel Societe Generale

45,295 6,446 5,911 12,684 3,657 3,871

0.37 0.05 0.05 0.10 0.03 0.03

6,104 21,004 2,817 8,091 2,201 2,404 47,301 4,763 3,482

0.05 0.17 0.02 0.07 0.02 0.02 0.38 0.04 0.03

Andritz CA Immobilien Anlagen Conwert Immobilien Invest OMV Raiffeisen International Bank Holding Voestalpine

Belgie 66

Kanada 274 794 567 675 696

176

20,659


880 224

0.24 0.02 0.06 0.03 1.78

3,949 4,188 25,592 4,336 4,752 7,038 4,771 41,049 2,273 5,936 6,783 6,448 6,069 2,338 35,367 29,725 46,002 9,913 246,529

0.03 0.03 0.21 0.04 0.04 0.06 0.04 0.33 0.02 0.05 0.05 0.05 0.05 0.02 0.29 0.24 0.37 0.08 2.00

4,192

0.04

3,998 42,843 34,318 21,265 106,616

0.03 0.35 0.28 0.17 0.87

Amdocs Eurocastle Investment

20,921 4,898 25,819

0.17 0.04 0.21

Hang Lung Properties Henderson Land Development Kerry Properties New World Development Sun Hung Kai Properties

13,833 17,511 9,390 5 36,275 77,014

0.11 0.14 0.08 0.00 0.30 0.63


22,716 22,716

0.18 0.18

Bank of Ireland - Dublin Bank of Ireland - London

22,086 22,051 44,137

0.18 0.18 0.36

Beni Stabili ENI UniCredito Italiano

4,113 73,159 51,373 128,645

0.03 0.60 0.42 1.05

77 Bank Aeon Canon Denso East Japan Railway Fuji Photo Film Honda Motor

2,405 33,832 33,016 2,720 3,833 2,311 4,012

0.02 0.27 0.27 0.02 0.03 0.02 0.03

Allianz BASF Commerzbank Deutsche Telekom Deutsche Wohnen DIC Asset Douglas Holding Fresenius Medical Care Linde Merck Muenchener Rueckversicherungs Porsche - Pref. RWE Salzgitter SAP Siemens Tognum Volkswagen

Cosmote Mobile Telecommunications EFG Eurobank Ergasias National Bank of Greece OPAP Piraeus Bank

Hong Kong

Dánsko 54 29


4,153 2,835 1,488 2 2,777

Finsko 150 141 400 694

Indie 473

Irsko

Francie 1,468 85 89 317 88 88 69 254 111 159 59 26 498 41 30

NA

29,783 2,638 6,940 3,424 218,816

Čína 34,964

z celkových

%

Německo

Rakousko

%

hodnota

x EUR Francie (pokračování) 173 Unibail 13 Vallourec 123 Vinci 110 Vivendi Universal

Austrálie

Tržní

1,734 1,729

Itálie 4,706 2,903 8,708

Japonsko 511 3,037 924 95 1 68 153

89

Přehled investic -

Přehled investic -




0.06 0.06 0.24 0.04 0.39 0.10 0.03 0.03 0.46 0.03 0.03 0.30 0.03 0.03 0.12 0.06 0.01 0.03 0.03 0.13 0.02 0.19 0.17 0.04 0.13 0.02 0.33 0.03 3.80

14,351

0.12

14,351

0.12

3,639 3,203 2,942 8,628 4,601 23,013

0.03 0.03 0.02 0.07 0.04 0.19


1,813 2,175 51,840 6,881 62,709

0.01 0.02 0.42 0.06 0.51

SM Prime Holdings

17,255 17,255

0.14 0.14


6,538 6,538

0.05 0.05

Ascendas India Trust Ascendas Real Estate Investment Trust CapitaCommercial Trust CapitaLand CapitaMall Trust Frasers Centrepoint Trust Mapletree Logistics Trust

426 5,259

0.00 0.04

5,032 12,133 6,293 692 4,217

0.04 0.10 0.05 0.01 0.03


ASML Holding Corio Heineken ING Groep Vastned Offices/Industrial

Norsko


h NA

7,981 7,219 29,975 4,922 47,972 12,819 3,874 3,787 56,460 3,592 3,298 37,552 3,239 3,293 14,522 6,929 1,784 3,120 3,688 16,134 2,591 22,855 20,404 4,551 15,935 2,782 40,450 3,203 467,060

Nizozemí

1,407 215 2,227 426

z celkovýc

%

Mexico

151 53 61 278 188

%

hodnota

x EUR Japonsko (pokračování) 1 Japan Real Estate Investment 2 Japan Tobacco 1,712 JSR 1,974 Kawasaki Heavy Industries 9 KDDI 3 Kenedix Realty Investment 391 Kirin Brewery 65 Kyocera 2,729 Mitsubishi Estate 200 Mitsui & Co 531 Mitsui Chemicals 1,988 Mitsui Fudosan 295 Mitsui OSK Lines 411 Mitsui Sumitomo Insurance 447 Musashino Bank 16 Nintendo 255 Nippon Meat Packers 1 Nippon Residential Investment 295 Nomura Holdings 363 Shin-Etsu Chemical 74 Sony 953 Sumitomo Realty & Development 834 Takata 105 Takeda Pharmaceutical 8 Tokyo Star Bank 109 Toyoda Gosei 999 Toyota Motor 198 Yamaha

396

Tržní

757

3,906 3,082 3,624 1,000 7,365

NA

%

38,838 5,047

0.32 0.04

77,937

0.63

10,105 10,105

0.08 0.08

41,434 6,259 2,201 2,237 5,531

0.34 0.05 0.02 0.02 0.04

79,470 137,132

0.64 1.11

7,915 4,165 8,259 2,085 4,053 4,292 43,558

0.06 0.03 0.07 0.02 0.03 0.04 0.35

5,589 1,409 81,325

0.05 0.01 0.66

Credit Suisse Group Nestle Novartis Rieter Holding Roche Holding Swiss Reinsurance Synthes UBS

6,578 95,999 59,717 5,356 59,895 4,244 35,958 3,546 271,293

0.05 0.78 0.49 0.04 0.49 0.04 0.29 0.03 2.21

Barclays Big Yellow Group BP British American Tobacco British Land BT Group Derwent Valley Holdings GlaxoSmithKline Great Portland Estates Hammerson Imperial Tobacco Group Land Securities Group Lloyds TSB Group London Stock Exchange Group Reckitt Benckiser Reed Elsevier Plc Rio Tinto Plc Royal Dutch Shell - A SABMiller Safestore Holdings Shaftesbury Tesco Vodafone Group Workspace Group

27,502 4,087 8,698 10,286 23,989 2,429 7,300 4,517 5,889 12,399 4,572 29,439 53,515 6,931 5,760 34,248 33,624 12,464 4,721 2,948 4,941 60,497 56,015 5,433 422,204

0.22 0.03 0.07 0.08 0.20 0.02 0.06 0.04 0.05 0.10 0.04 0.24 0.43 0.06 0.05 0.28 0.27 0.10 0.04 0.02 0.04 0.49 0.46 0.04 3.43

MTN Group

Španělsko 2,385 563 43 112 201 3,487

Banco Bilbao Vizcaya Argentaria Iberdrola Inditex Indra Sistemas Sociedad General de Aguas de Barcelona - A Telefonica

Švédsko 965 423 669 111 297 211 21,098 823 106

Fabege Kungsleden Nordea Bank Scania - B Skanska - B Ssab Svenskt Stal - B Telefonaktiebolaget LM Ericsson - B TeliaSonera Wihlborgs Fastigheter

Švýcarsko 142 301 1,626 13 508 66 417 96

Velká Británie 3,171 624 969 391 1,541 519 306 254 718 776 131 1,247 6,832 287 144 3,798 522 412 228 1,165 612 8,634 20,641 1,118

Singapur 541 4,224

z celkových


Portugalsko 1,473

%

hodnota

x EUR Singapur (pokračování) 19,855 Singapore Telecommunications 5,812 Suntec Real Estate Investment Trust

Filipíny 90,866

Tržní

90

Přehled investic -

Přehled investic -




Tržní

%

hodnota

z celkovýc


h NA

x EUR

%

2,435 4,047 3,526 6,847 37,245 16,547 22,492 76,877 4,288 11,454 6,640 5,974 5,496 11,255 5,702 75,660 12,687 2,295 20,894 2,837 43,701 2,766 3,557 17,624 4,487 7,190 50,591 4,808 11,041 9,297 26,414 98,655 12,053 4,484 3,831

0.02 0.03 0.03 0.06 0.30 0.13 0.18 0.63 0.03 0.09 0.05 0.05 0.04 0.09 0.05 0.62 0.10 0.02 0.17 0.02 0.36 0.02 0.03 0.14 0.04 0.06 0.41 0.04 0.09 0.08 0.21 0.80 0.10 0.04 0.03

7,795 16,390 18,392 2,063 44,954 35,323 2,736 14,780 18,001 46,696 7,116 2,157 2,558 5,146 8,398 9,293 14,439 7,918 6,557 2,077 1,712 5,114 47,336 3,764 30,416 1,881 8,875 4,372

0.06 0.13 0.15 0.02 0.37 0.29 0.02 0.12 0.15 0.38 0.06 0.02 0.02 0.04 0.07 0.08 0.12 0.06 0.05 0.02 0.01 0.04 0.38 0.03 0.25 0.02 0.07 0.04

USA 41 148 97 136 854 573 265 2,304 127 153 175 75 91 178 155 3,311 438 43 1,436 70 2,605 89 43 506 339 179 1,400 166 129 162 606 1,552 198 77 47 124 576 489 52 92 527 133 414 431 2,511 89 72 100 111 186 286 321 276 524 47 59 119 2,547 92 879 57 220 96

3M Alcoa Allstate Altria Group American International Group AT&T AvalonBay Communities Bank of America Bank of New York Mellon Boston Properties BRE Properties Bunge Burlington Northern Santa Fe ChevronTexaco Chubb Cisco Systems Citigroup Colgate-Palmolive Comcast - A Computer Sciences Corning CSX Cummins Developers Diversified Realty DiamondRock Hospitality Edison International Emerson Electric Equity Residential Essex Property Trust Exelon Express Scripts Exxon Mobil Federal Realty Invs Trust Fortune Brands Freeport-McMoRan Copper & Gold - B General Dynamics General Electric General Growth Properties General Mills Google - A Hartford Financial Services Group Hasbro Hewlett-Packard Honeywell International Intel International Business Machines International Game Technology International Paper ITT Industries Johnson & Johnson JPMorgan Chase & Co Kilroy Realty Kimco Realty Kite Realty Group Trust Lehman Brothers Holdings Lexmark International - A Lincoln National Lowe’s Marathon Oil McGraw-Hill Medtronic Merck & Co Merrill Lynch & Co

USA (pokračování) 166 2,530 99 392 86 152 56 66 927 682 316 199 92 797 513 693 88 1,413 413 227 123 1,017 174 34 557 528 251 152 117 1,619 1,074 71 55 375 1,942 66 442 1,153 87 890 324 211 302 1,102 1,671 1,380 79 326 800

Metlife Microsoft Monsanto National Retail Properties National-Oilwell NiSource Northrop Grumman Nucor Occidental Petroleum Omnicom Group Oracle Paccar Penney (J.C.) PepsiCo PNC Financial Services Group Praxair Principal Financial Group Procter & Gamble Prologis PS Business Parks Public Storage Resmed Schering-Plough Schlumberger Scientific Games - A Simon Property Group SL Green Realty Smith International Southern Staples State Street Stryker T Rowe Price Group Taubman Centers Texas Instruments Transocean UDR United Technologies Valero Energy Varian Medical Systems Ventas VeriSign Vornado Realty Trust Wachovia Wal-Mart Stores Walgreen WellPoint Wells Fargo & Co Wyeth

AKCIE CELKEM

Tržní

%

hodnota

z celkových NA

x EUR

%

7,878 64,372 6,692 6,865 4,356 2,152 3,259 2,845 44,238 24,020 4,848 7,660 3,571 40,604 25,587 40,939 4,126 67,923 20,477 9,150 6,914 29,112 3,676 2,278 13,911 38,014 20,900 6,945 2,971 26,120 59,222 3,467 2,441 15,272 43,768 5,424 7,259 61,018 4,213 29,995 9,592 4,961 23,304 34,837 52,207 37,811 4,318 7,656 26,875 1,987,999

0.06 0.52 0.05 0.06 0.04 0.02 0.03 0.02 0.36 0.20 0.04 0.06 0.03 0.33 0.21 0.33 0.03 0.55 0.17 0.07 0.06 0.24 0.03 0.02 0.11 0.31 0.17 0.06 0.02 0.21 0.48 0.03 0.02 0.12 0.36 0.04 0.06 0.50 0.03 0.24 0.08 0.04 0.19 0.28 0.42 0.31 0.04 0.06 0.22 16.16

4,801,674

39.04

19,354

0.16

19,354

0.16

7,067

0.06

107,474

0.87

114,541

0.93

DLUHOPISY


8.13% Deutsche Telekom International Finance 02 29.05.2012

Finanční instituce 7,190 109,287

91

3.00% Bank of England Euro Note 06 - 27.01.2009 4.25% Nordea Hypotek 07 06.02.2014

Přehled investic -

Přehled investic -




Tržní

%

hodnota

z celkovýc


h NA

x EUR

%

46,586 31,345 92,769 352,943 503,031 155 85,843 14,908 131,929 491,216 46,081 515,970 174,249 51,180 82,796 218,974 52,448 127,103 148 118,310 135,221 38,567 165,308 140,697 89,130 139,112 57,438

0.38 0.26 0.75 2.87 4.09 0.00 0.70 0.12 1.07 3.99 0.38 4.20 1.42 0.42 0.67 1.78 0.43 1.03 0.00 0.96 1.10 0.31 1.34 1.14 0.73 1.13 0.47

600,008

4.88

40,726 4,544,191

0.33 36.95

4,678,086

38.04

Státní dluhopisy 51,767 33,095 79,089 356,621 508,329 159 92,319 16,537 136,609 502,577 50,689 539,761 152,427 45,009 80,527 212,247 51,624 126,638 154 104,973 141,785 38,398 135,171 140,923 102,097 145,956 43,140 603,955 39,113

Austria 06 - 15.09.2021 Belgium 06 - 28.03.2022 France 01 - 25.10.2032 France 03 - 25.10.2013 France 04 - 12.07.2009 France 04 - 25.07.2015 France 05 - 25.04.2021 France 05 - 25.04.2055 France 06 - 12.01.2011 France 06 - 12.07.2011 France 06 - 25.10.2038 France 07 - 25.04.2017 Germany 98 - 04.01.2028 Germany 00 - 04.01.2031 Germany 01 - 04.07.2011 Germany 02 - 04.01.2012 Germany 03 - 04.01.2013 Germany 04 - 04.07.2014 Germany 06 - 15.04.2016 Greece 02 - 22.10.2022 Greece 07 - 20.09.2040 Ireland 04 - 18.04.2020 Italy 97 - 01.11.2027 Italy 04 - 01.08.2014 Italy 05 - 01.02.2037 Italy 06 - 01.08.2016 Netherlands 93 15.01.2023 3.75% Netherlands 99 15.07.2009 5.40% Spain 00 - 30.07.2011

66,434 66,434

13,287 93,008 66,434 51,118 9,864 44,289 5,966 66,434

z celkových NA

x EUR

%

66,444

0.54

66,367

0.54

799,249

6.50

799,249

6.50

47,540

0.39

47,540

0.39

47,540

0.39

462,575

3.76

462,575

3.76

462,575

3.76

66,172

0.54

65,741 66,187

0.53 0.54

66,285 65,825

0.54 0.53

66,335

0.54

65,136 65,976 66,288

0.53 0.54 0.54

44,284

0.36

65,669 66,310

0.53 0.54

66,138 65,880 61,918 44,090

0.54 0.53 0.50 0.36

66,295

0.54

UZAVŘENÉ PODÍLOVÉ FONDY Velká Británie 6,869

JPMorgan Fleming Emerging Markets Investment Trust


OTEVŘENÉ PODÍLOVÉ FONDY USA 4,003

iShares MSCI Emerging Markets Index Fund


KORPORÁTNÍ SMĚNKY Finanční Instituce 66,433 66,433 66,434 66,434 66,434 66,434 66,434 66,434 66,434


ABN Amro Bank 04 - 23.01.2008 Bank of America 05 - 18.05.2010 Caisse Centrale Desjardins du Quebec 03 - 19.12.2008 Credico 04 - 20.11.2025 F-E Green 04 - 30.10.2018 GE Capital European Funding 04 31.03.2008 GE Capital European Funding 06 01.03.2010 GE Capital European Funding 06 17.05.2021 HSH N Finance Guernsey 03 18.02.2008 Interstar Millennium Trust 04 07.05.2036 Italease Finance 03 - 14.12.2012 Landesbank Baden-Wuerttemberg 04 - 12.02.2009 PMI Uno Finance 04 - 20.07.2012 Popular Finance Europe 03 10.11.2008

Ulster Bank Finance 05 27.06.2008 UniCredito Italiano 03 23.10.2008



35,657 45,123 4,429

%

hodnota

Finanční Instituce (pokračování) 3.50% 4.00% 5.75% 4.00% 3.50% 1.60% 3.75% 4.00% 3.00% 3.50% 4.00% 3.75% 5.63% 5.50% 5.00% 5.00% 4.50% 4.25% 1.50% 5.90% 4.60% 4.50% 6.50% 4.25% 4.00% 3.75% 7.50%

DLUHOPISY CELKEM

66,434 101,865 66,434

Tržní

66,444 101,598 66,420

0.54 0.83 0.54

35,411 44,885 4,426

0.29 0.36 0.04

13,243

0.11

89,628

0.73

66,434 66,434 62,005 44,289

66,450

0.54

66,434

51,071

0.41

10,236 44,299

0.08 0.36

5,968 66,359

0.05 0.54

44,289 66,434 66,434

92

Abbey National Treasury Services 07 - 03.12.2007 Aegon Funding 07 - 25.01.2008 Amstel Euro Funding 07 04.12.2007 Aviva 07 - 19.11.2007 Banque Federative du Credit Mutuel 07 - 14.01.2008 Bayerische Motoren Werke 07 14.11.2007 Depfa Bank 07 - 01.04.2008 Deutsche Bank 07 - 28.12.2007 Dexia Financial Products 07 19.11.2007 Legal & General Finance 07 02.11.2007 Natexis 07 - 30.01.2008 Rheingold Securitisation 07 07.11.2007 SNS Bank 07 - 07.12.2007 Societe Generale 07 - 07.01.2008 St George Bank 07 - 13.11.2007 Svenska Handelsbanken 07 07.12.2007 Tulip Euro Funding 07 20.11.2007

Přehled investic -

Přehled investic -




Tržní

%

hodnota

z celkovýc


h NA

x EUR

%

65,954 66,316

0.54 0.54

1,206,799

9.81

1,206,799

9.81


11,995,923

97.54


11,995,923

97.54

303,149

2.46

12,299,072

100.00

UBS 07 - 31.12.2007 Westpac Securities 07 15.11.2007



%

hodnota

z celkových NA

x EUR

%

BHP Billiton CFS Retail Property Trust Challenger Diversified Property Group DB RREEF Trust General Property Trust

38,999 5,091 1,749

0.65 0.08 0.03

4,766 6,332

0.08 0.11

Macquarie Communications Infrastructure Group Stockland Westfield Group

19,430

0.32

9,102 25,800 111,269

0.15 0.43 1.85

2,819 1,172 1,288 1,794 2,030

0.05 0.02 0.02 0.03 0.03

4,704 13,807

0.08 0.23

InBev

2,760 2,760

0.05 0.05


4,238

0.07

6,667 4,540 5,559 21,396 42,400

0.11 0.08 0.09 0.36 0.71

16,772

0.28

11,956 28,728

0.20 0.48

2,969 2,190 5,159

0.05 0.04 0.09


2,627 3,548 1,842 2,223 10,240

0.04 0.06 0.03 0.04 0.17


33,329 4,119 3,777 9,333 2,337 2,474

0.55 0.07 0.06 0.15 0.04 0.04

3,901 15,455 1,800 3,938 1,071 1,537 34,805 2,318 2,225

0.06 0.26 0.03 0.07 0.02 0.03 0.58 0.04 0.04

AKCIE

Finanční Instituce (pokračování) 66,434 66,434

Tržní

Austrálie 1,298 3,271 2,552 3,560 2,103 5,303 1,573 1,827

Rakousko 55 63 99 35 18 76


Belgie 42

Kanada 133 386 276 329 512

Čína 25,727 15,201


Dánsko 35 18


Finsko 96 90 195 338

Francie 1,080 54 57 234 56 56 44 187 71 77 29 17 366 20 19

93

Přehled investic -

Přehled investic -




%

hodnota

z celkovýc


h NA

x EUR

%

14,496 1,685 4,434 2,188 145,222

0.24 0.03 0.07 0.04 2.42

2,523 2,676 18,831 2,771 2,313 3,426 3,049 29,892 1,452 3,793 4,334 4,120 3,878 1,494 26,024 21,872 33,849 6,334 172,631

0.04 0.04 0.31 0.05 0.04 0.06 0.05 0.50 0.02 0.06 0.07 0.07 0.07 0.03 0.43 0.36 0.56 0.11 2.87

2,679

0.05

2,555 31,055 25,252 15,170 76,711

0.04 0.52 0.42 0.25 1.28


15,394 2,384 17,778

0.26 0.04 0.30


6,733 8,523 4,571 2 17,657 37,486

0.11 0.14 0.08 0.00 0.29 0.62


16,715 16,715

0.28 0.28

Filipíny


16,252 16,225 32,477

0.27 0.27 0.54

Portugalsko


2,002 53,008 37,801 92,811

0.04 0.88 0.63 1.55


1,537 24,894 24,121 1,738 2,450 1,477 2,564

0.03 0.41 0.40 0.03 0.04 0.02 0.04

Francie (pokračování) 85 Unibail 9 Vallourec 78 Vinci 70 Vivendi Universal

Německo 16 28 643 196 76 146 69 820 17 44 33 2 41 11 697 233 1,359 32

Tržní


95 647 895 548


291

97 26 39 177 92

899 138 1,620 272

66,861

Irsko 1,276 1,272

941

Itálie 2,291 2,103 6,407

3,877 4,611 22,056 3,145 34,961 6,241 2,476 2,420 27,481 2,295 2,107 18,278 2,070 2,104 10,685 4,428 1,140 1,520 2,357 11,871 1,656 11,124 15,013 2,908 11,726 1,778 29,033 2,047 300,189

0.06 0.08 0.37 0.05 0.58 0.10 0.04 0.04 0.46 0.04 0.04 0.30 0.03 0.04 0.18 0.07 0.02 0.03 0.04 0.20 0.03 0.19 0.25 0.05 0.20 0.03 0.48 0.03 5.00

10,560

0.18

10,560

0.18


2,325 1,559 1,880 5,513 2,240 13,517

0.04 0.02 0.03 0.09 0.04 0.22


1,159 1,390 37,726 4,397 44,672

0.02 0.02 0.63 0.07 0.74

SM Prime Holdings

12,696 12,696

0.21 0.21


4,178 4,178

0.07 0.07


207 2,560

0.00 0.04

2,449 5,906 3,063 337 2,052

0.04 0.10 0.05 0.01 0.03


Singapur 263 2,056 1,901 1,500 1,764 487 3,585

Japonsko 327 2,235 675 61 0 43 98

%

Norsko

Indie 348

NA

Nizozemí

Hong Kong 2,022 1,380 724 1 1,351

z celkových

Mexico

Guernsey 647 109

%

hodnota

x EUR Japonsko (pokračování) 0 Japan Real Estate Investment 1 Japan Tobacco 1,260 JSR 1,261 Kawasaki Heavy Industries 7 KDDI 1 Kenedix Realty Investment 250 Kirin Brewery 42 Kyocera 1,329 Mitsubishi Estate 128 Mitsui & Co 339 Mitsui Chemicals 968 Mitsui Fudosan 189 Mitsui OSK Lines 262 Mitsui Sumitomo Insurance 329 Musashino Bank 10 Nintendo 163 Nippon Meat Packers 0 Nippon Residential Investment 189 Nomura Holdings 267 Shin-Etsu Chemical 47 Sony 464 Sumitomo Realty & Development 614 Takata 67 Takeda Pharmaceutical 6 Tokyo Star Bank 70 Toyoda Gosei 717 Toyota Motor 126 Yamaha

Řecko 113

Tržní

94

Přehled investic -

Přehled investic -




Tržní

%

hodnota

z celkovýc h NA

x EUR

%

28,578 2,457

0.48 0.04

47,609

0.79

7,435 7,435

0.12 0.12

30,488 3,999 1,406 1,429 3,535

0.51 0.07 0.02 0.02 0.06

57,447 98,304

0.96 1.64

3,853 2,027 5,278 1,332 2,590 2,742 32,051

0.07 0.03 0.09 0.02 0.04 0.05 0.53

3,571 686 54,130

0.06 0.01 0.90


4,204 69,841 43,566 3,422 43,734 2,712 26,459 2,266 196,204

0.07 1.16 0.73 0.06 0.73 0.04 0.44 0.04 3.27


19,824 1,989 5,558 6,573 11,676 1,552 3,553 2,886 2,867 6,035 2,922 14,329 39,377 4,429 3,681 25,200 24,741 7,964 3,017 1,435 2,405 44,515 41,217 2,644 280,389

0.33 0.03 0.09 0.11 0.20 0.03 0.06 0.05 0.05 0.10 0.05 0.24 0.66 0.07 0.06 0.42 0.41 0.13 0.05 0.02 0.04 0.74 0.69 0.04 4.67

Singapur (pokračování) 14,610 Singapore Telecommunications 2,829 Suntec Real Estate Investment Trust


MTN Group

26 95 62 87 618 366 129 1,662 81 74 85 48 58 114 99 2,425 280 28 1,057 45 1,917 57 27 246 165 114 1,030 81 63 104 446 1,123 96 50 30

Španělsko 1,755 360 28 71 128 2,521


Švédsko 470 206 427 71 190 135 15,524 526 52


Švýcarsko 90 219 1,186 9 371 42 307 61

79 368 238 33 68 380 85 264 317 1,848 57 46 64 71 119 183 156 134 255 30 38 76 1,874 59 647 37 141 61

Velká Británie 2,286 303 619 250 750 332 149 162 349 378 84 607 5,027 184 92 2,795 384 264 145 567 298 6,353 15,188 544

%

hodnota

z celkových NA

x EUR

%

1,556 2,586 2,253 4,375 26,946 10,573 10,948 55,466 2,740 5,575 3,232 3,818 3,512 7,192 3,643 55,411 8,107 1,466 15,374 1,813 32,156 1,767 2,273 8,578 2,184 4,594 37,226 2,340 5,374 5,941 19,436 71,428 5,867 2,866 2,448

0.03 0.04 0.04 0.07 0.45 0.18 0.18 0.92 0.05 0.09 0.05 0.06 0.06 0.12 0.06 0.92 0.14 0.02 0.26 0.03 0.54 0.03 0.04 0.14 0.04 0.08 0.62 0.04 0.09 0.10 0.32 1.19 0.10 0.05 0.04

4,981 10,473 8,952 1,318 33,078 25,453 1,748 9,445 13,246 34,360 4,547 1,378 1,634 3,288 5,366 5,939 7,028 3,854 3,192 1,327 1,094 3,268 34,830 2,405 22,381 1,202 5,671 2,794

0.08 0.18 0.15 0.02 0.55 0.42 0.03 0.16 0.22 0.57 0.08 0.02 0.03 0.06 0.09 0.10 0.12 0.06 0.05 0.02 0.02 0.05 0.58 0.04 0.37 0.02 0.09 0.05

USA

Jihoafrická republika 557

Tržní

95


Přehled investic -

Přehled investic -




USA (pokračování) 106 1,827 63 191 55 97 36 42 671 502 202 127 59 581 377 510 56 1,027 201 111 60 748 111 22 410 257 122 97 75 1,191 790 45 35 183 1,410 42 215 837 55 655 158 135 147 811 1,211 1,015 50 208 578

Tržní

%

hodnota

z celkovýc


h NA

x EUR

%

5,034 46,487 4,276 3,341 2,784 1,375 2,083 1,818 32,000 17,674 3,098 4,895 2,282 29,614 18,827 30,123 2,636 49,363 9,967 4,454 3,365 21,421 2,349 1,456 10,236 18,503 10,173 4,438 1,899 19,219 43,576 2,216 1,560 7,433 31,763 3,466 3,533 44,321 2,692 22,071 4,669 3,170 11,343 25,634 37,839 27,822 2,759 4,892 19,425 1,350,690

0.08 0.77 0.07 0.06 0.05 0.02 0.04 0.03 0.53 0.29 0.05 0.08 0.04 0.49 0.31 0.50 0.04 0.82 0.17 0.07 0.06 0.36 0.04 0.02 0.17 0.31 0.17 0.07 0.03 0.32 0.73 0.04 0.03 0.12 0.53 0.06 0.06 0.74 0.05 0.37 0.08 0.05 0.19 0.43 0.63 0.46 0.05 0.08 0.32 22.50

3,226,767

53.75

18,747 11,985 28,642 129,148 184,088 58 33,433 5,989 49,472 182,005 18,357 195,472 55,200 16,300 29,162 76,864 18,695 45,861 56 38,015 51,347 13,906 48,951 51,034 36,974 52,857 15,623 218,719 14,165

NA

x EUR

%

18,473 28,326 18,473 9,915 12,547 1,232 3,695 25,863 18,473 14,215 2,743 12,316

7,009

0.12 1,659 18,473

7,009

0.12


2,559

0.04

38,921

0.65

41,480

0.69


16,871 11,351 33,596 127,816 182,170 56 31,088 5,399 47,777 177,891 16,688 186,855 63,103 18,534 29,984 79,300 18,994 46,030 54 42,845 48,970 13,967 59,865 50,953 32,278 50,379 20,801

0.28 0.19 0.56 2.13 3.03 0.00 0.52 0.09 0.80 2.96 0.28 3.11 1.05 0.31 0.50 1.32 0.32 0.77 0.00 0.71 0.81 0.23 1.00 0.85 0.54 0.84 0.35

217,289

3.62

14,749 1,645,653

0.24 27.41

1,694,142

28.22

18,476 28,252 18,469

0.31 0.47 0.31

9,847 12,481 1,231

0.16 0.21 0.02

3,682

0.06

24,923

0.41

18,478

0.31

14,201

0.23

2,846 12,318

0.05 0.20

1,660 18,452

0.03 0.31


Finanční Instituce 39,578

z celkových


Korporátní dluhopisy 8.13% Deutsche Telekom International Finance 02 29.05.2012

3.50% 4.00% 5.75% 4.00% 3.50% 1.60% 3.75% 4.00% 3.00% 3.50% 4.00% 3.75% 5.63% 5.50% 5.00% 5.00% 4.50% 4.25% 1.50% 5.90% 4.60% 4.50% 6.50% 4.25% 4.00% 3.75% 7.50%

DLUHOPISY CELKEM

DLUHOPISY

2,604

%

hodnota

Státní dluhopisy Metlife Microsoft Monsanto National Retail Properties National-Oilwell NiSource Northrop Grumman Nucor Occidental Petroleum Omnicom Group Oracle Paccar Penney (J.C.) PepsiCo PNC Financial Services Group Praxair Principal Financial Group Procter & Gamble Prologis PS Business Parks Public Storage Resmed Schering-Plough Schlumberger Scientific Games - A Simon Property Group SL Green Realty Smith International Southern Staples State Street Stryker T Rowe Price Group Taubman Centers Texas Instruments Transocean UDR United Technologies Valero Energy Varian Medical Systems Ventas VeriSign Vornado Realty Trust Wachovia Wal-Mart Stores Walgreen WellPoint Wells Fargo & Co Wyeth

AKCIE CELKEM

6,249

Tržní

96


Přehled investic -

Přehled investic -




Tržní

%

hodnota

z celkovýc


h NA

x EUR

%

18,473


18,476

0.31

18,455

0.31

222,247

3.70


222,247

3.70

38,240


18,340 18,441

0.30 0.31

335,575

5.59

335,575

5.59

5,889,058

98.09

0.63


38,240

0.63


5,889,058

98.09

38,240

0.63


114,502

1.91

6,003,560

100.00


USA



372,087

6.20

372,087

6.20

372,087

6.20

18,400

0.31

18,281 18,405

0.30 0.31

18,432 18,304

0.31 0.30

18,446

0.31

18,112 18,346 18,433

0.30 0.31 0.31

12,314

0.20

18,260 18,439

0.30 0.31

18,391 18,319 17,217 12,260

0.31 0.30 0.29 0.20

18,435

0.31

KORPORÁTNÍ SMĚNKY Finanční Instituce 18,474 18,474 18,474 18,473 18,473 18,473 18,473 18,473 18,473 12,316 18,473 18,473 18,473 18,473 17,242 12,316 18,473





NA


Velká Británie


z celkových

%


%

hodnota

x EUR

Finanční Instituce (pokračování) 18,473

Tržní

97

Přehled investic -

Přehled investic -




Tržní

%

hodnota

z celkovýc


h NA

x EUR

%

AKCIE 1,530 3,182 2,484 3,464 2,046 6,249 1,531 1,777


45,957 4,954 1,702

0.79 0.08 0.03

4,638 6,160 22,897

0.08 0.11 0.39

8,856 25,103 120,267

0.15 0.43 2.06

3,340 1,140 1,253 2,125 2,405

0.06 0.02 0.02 0.04 0.04

5,574 15,837

0.09 0.27

InBev

3,270 3,270

0.06 0.06

19 33 758 232 74 142 82 966 20 52 39 3 49 13 821 275 1,601 38

66 61 96 41 21 90


4,124

0.07

Řecko

6,487 4,417 5,409 25,214 45,651

0.11 0.08 0.09 0.43 0.78

113 763 1,055 647

19,764

0.34

Guernsey

14,089 33,853

0.24 0.58

3,517 2,595 6,112

0.06 0.04 0.10


3,113 4,204 1,792 2,163 11,272

0.05 0.07 0.03 0.04 0.19


39,275 4,880 4,475 10,999 2,768 2,930

0.67 0.08 0.08 0.19 0.05 0.05

4,621 18,213 2,133 3,832 1,042 1,820 41,015 2,256 2,636

0.08 0.31 0.04 0.07 0.02 0.03 0.70 0.04 0.05


Belgie 50

Kanada 130 376 268 320 603

133

17,913


763 106

0.24 0.03 0.09 0.04 2.86

2,989 3,170 22,191 3,283 2,251 3,333 3,612 35,238 1,721 4,494 5,135 4,882 4,595 1,770 30,667 25,774 39,888 7,505 202,498

0.05 0.05 0.38 0.06 0.04 0.06 0.06 0.60 0.03 0.08 0.09 0.08 0.08 0.03 0.53 0.44 0.68 0.13 3.47

3,174

0.05

3,027 36,616 29,757 17,897 90,471

0.05 0.63 0.51 0.31 1.55


18,141 2,320 20,461

0.31 0.04 0.35


6,551 8,293 4,447 2 17,180 36,473

0.11 0.14 0.08 0.00 0.29 0.62


19,697 19,697

0.34 0.34


19,151 19,120 38,271

0.33 0.33 0.66


1,948 62,501 44,545 108,994

0.04 1.07 0.76 1.87


1,820 29,336 28,431 2,059 2,901 1,750 3,037

0.03 0.50 0.49 0.04 0.05 0.03 0.05



Hong Kong

Dánsko 41 22


1,967 1,343 705 1 1,315

Finsko 114 106 189 329

Indie 410

Irsko

Francie 1,273 64 68 275 67 67 52 220 84 75 28 20 431 19 23

NA

14,105 1,997 5,254 2,592 166,843

Čína 30,318

z celkových

%

Německo

Rakousko

%

hodnota


Austrálie

Tržní

1,503 1,500

Itálie 2,229 2,480 7,550

Japonsko 387 2,633 796 72 1 51 116

98

Přehled investic -

Přehled investic -




0.06 0.09 0.44 0.06 0.71 0.10 0.05 0.05 0.46 0.05 0.04 0.30 0.04 0.04 0.22 0.09 0.02 0.03 0.05 0.24 0.03 0.19 0.30 0.06 0.24 0.04 0.59 0.04 5.82

12,444

0.21

12,444

0.21

2,755 1,517 2,227 6,532 2,179 15,210

0.05 0.02 0.04 0.11 0.04 0.26


1,373 1,647 44,475 5,209 52,704

0.02 0.03 0.76 0.09 0.90

SM Prime Holdings

14,962 14,962

0.26 0.26


4,950 4,950

0.08 0.08


202 2,491

0.00 0.04

2,383 5,746 2,980 328 1,997

0.04 0.10 0.05 0.01 0.03



Norsko


h NA

3,782 5,463 25,991 3,727 41,211 6,071 2,933 2,867 26,739 2,719 2,497 17,784 2,452 2,493 12,592 5,246 1,351 1,479 2,792 13,990 1,962 10,824 17,692 3,445 13,817 2,106 34,244 2,425 340,028

Nizozemí

1,065 163 1,910 323

z celkovýc

%

Mexico

115 25 46 210 89

%

hodnota

x EUR Japonsko (pokračování) 0 Japan Real Estate Investment 1 Japan Tobacco 1,485 JSR 1,494 Kawasaki Heavy Industries 8 KDDI 1 Kenedix Realty Investment 296 Kirin Brewery 49 Kyocera 1,293 Mitsubishi Estate 152 Mitsui & Co 402 Mitsui Chemicals 942 Mitsui Fudosan 224 Mitsui OSK Lines 311 Mitsui Sumitomo Insurance 388 Musashino Bank 12 Nintendo 193 Nippon Meat Packers 0 Nippon Residential Investment 223 Nomura Holdings 315 Shin-Etsu Chemical 56 Sony 451 Sumitomo Realty & Development 723 Takata 79 Takeda Pharmaceutical 7 Tokyo Star Bank 83 Toyoda Gosei 846 Toyota Motor 150 Yamaha

343

Tržní

657

1,850 1,460 1,716 474 3,488

NA

%

33,677 2,390

0.58 0.04

52,194

0.89

8,762 8,762

0.15 0.15

35,928 4,738 1,666 1,694 4,188

0.61 0.08 0.03 0.03 0.07

67,739 115,953

1.16 1.98

3,748 1,973 6,252 1,578 3,069 3,249 37,769

0.06 0.03 0.11 0.03 0.05 0.06 0.65

4,231 668 62,537

0.07 0.01 1.07


4,980 82,336 51,355 4,055 51,551 3,213 31,179 2,685 231,354

0.09 1.41 0.88 0.07 0.88 0.05 0.53 0.05 3.96

Barclays Big Yellow Group BP British American Tobacco British Land BT Group Derwent Valley Holdings GlaxoSmithKline Great Portland Estates Hammerson Imperial Tobacco Group Land Securities Group Lloyds TSB Group London Stock Exchange Group Reckitt Benckiser Reed Elsevier Plc Rio Tinto Plc Royal Dutch Shell - A SABMiller Safestore Holdings Segro Shaftesbury Tesco

23,379 1,936 6,585 7,787 11,361 1,839 3,457 3,419 2,789 5,872 3,461 13,942 46,403 5,247 4,361 29,697 29,155 9,436 3,574 1,396 0 2,340 52,457

0.40 0.03 0.11 0.13 0.20 0.03 0.06 0.06 0.05 0.10 0.06 0.24 0.79 0.09 0.08 0.51 0.50 0.16 0.06 0.02 0.00 0.04 0.90

MTN Group

Španělsko 2,068 427 32 85 152 2,972


Švédsko 457 201 506 84 225 160 18,294 623 50


Švýcarsko 107 258 1,398 10 437 50 362 73

Velká Británie 2,696 295 734 296 730 393 145 192 340 368 99 591 5,924 218 109 3,293 452 312 172 552 0 290 7,486

Singapur 256 2,000

z celkových


Portugalsko 1,115

%

hodnota


Filipíny 78,791

Tržní

99

Přehled investic -

Přehled investic -




Velká Británie (pokračování) 17,898 Vodafone Group 529 Workspace Group

Tržní

%

hodnota

z celkovýc


h NA

x EUR

%

48,571 2,573 321,037

0.83 0.04 5.49

1,843 3,064 2,669 5,184 31,773 12,527 10,652 65,409 3,246 5,424 3,145 4,523 4,160 8,521 4,317 65,308 9,605 1,737 18,117 2,147 37,893 2,094 2,693 8,347 2,125 5,443 43,868 2,277 5,229 7,039 22,904 84,221 5,708 3,395 2,900

0.03 0.05 0.05 0.09 0.54 0.21 0.18 1.12 0.05 0.09 0.05 0.08 0.07 0.15 0.07 1.12 0.16 0.03 0.31 0.04 0.65 0.04 0.05 0.14 0.04 0.09 0.75 0.04 0.09 0.12 0.39 1.44 0.10 0.06 0.05

5,902 12,408 8,710 1,562 38,980 30,017 2,071 11,190 15,609 40,490 5,388 1,633 1,936 3,896 6,358 7,036 6,838 3,750 3,105 1,572 1,296 3,872 41,045 2,849

0.10 0.21 0.15 0.03 0.67 0.51 0.03 0.19 0.27 0.69 0.09 0.03 0.03 0.07 0.11 0.12 0.12 0.06 0.05 0.03 0.02 0.07 0.70 0.05

USA (pokračování) 762 43 167 72 125 2,154 75 186 65 115 43 50 791 591 239 151 69 685 445 601 67 1,211 196 108 58 881 132 26 483 250 119 115 89 1,404 931 53 42 178 1,662 50 209 987 65 771 153 159 143 956 1,428 1,196 60 247 681

USA 31 112 74 103 728 434 126 1,960 96 72 83 57 69 135 117 2,858 332 33 1,245 53 2,259 68 32 240 160 135 1,214 79 61 123 525 1,325 94 59 36 94 436 232 39 80 448 100 313 374 2,178 67 54 76 84 141 217 152 131 248 36 45 90 2,208 70

3M Alcoa Allstate Altria Group American International Group AT&T AvalonBay Communities Bank of America Bank of New York Mellon Boston Properties BRE Properties Bunge Burlington Northern Santa Fe ChevronTexaco Chubb Cisco Systems Citigroup Colgate-Palmolive Comcast - A Computer Sciences Corning CSX Cummins Developers Diversified Realty DiamondRock Hospitality Edison International Emerson Electric Equity Residential Essex Property Trust Exelon Express Scripts Exxon Mobil Federal Realty Invs Trust Fortune Brands Freeport-McMoRan Copper & Gold - B General Dynamics General Electric General Growth Properties General Mills Google - A Hartford Financial Services Group Hasbro Hewlett-Packard Honeywell International Intel International Business Machines International Game Technology International Paper ITT Industries Johnson & Johnson JPMorgan Chase & Co Kilroy Realty Kimco Realty Kite Realty Group Trust Lehman Brothers Holdings Lexmark International - A Lincoln National Lowe’s Marathon Oil

McGraw-Hill Medtronic Merck & Co Merrill Lynch & Co Metlife Microsoft Monsanto National Retail Properties National-Oilwell NiSource Northrop Grumman Nucor Occidental Petroleum Omnicom Group Oracle Paccar Penney (J.C.) PepsiCo PNC Financial Services Group Praxair Principal Financial Group Procter & Gamble Prologis PS Business Parks Public Storage Resmed Schering-Plough Schlumberger Scientific Games - A Simon Property Group SL Green Realty Smith International Southern Staples State Street Stryker T Rowe Price Group Taubman Centers Texas Instruments Transocean UDR United Technologies Valero Energy Varian Medical Systems Ventas VeriSign Vornado Realty Trust Wachovia Wal-Mart Stores Walgreen WellPoint Wells Fargo & Co Wyeth

AKCIE CELKEM

Tržní

%

hodnota

z celkových NA

x EUR

%

26,374 1,424 6,719 3,310 5,964 54,818 5,067 3,251 3,298 1,629 2,467 2,154 37,733 20,828 3,671 5,799 2,703 34,909 22,187 35,498 3,123 58,196 9,698 4,333 3,274 25,243 2,783 1,725 12,062 18,003 9,898 5,258 2,250 22,649 51,351 2,625 1,848 7,233 37,449 4,106 3,438 52,253 3,190 26,008 4,543 3,756 11,036 30,208 44,614 32,786 3,269 5,796 22,905 1,563,732

0.45 0.02 0.11 0.06 0.10 0.94 0.09 0.06 0.06 0.03 0.04 0.04 0.65 0.36 0.06 0.10 0.05 0.60 0.38 0.61 0.05 1.00 0.17 0.07 0.06 0.43 0.05 0.03 0.21 0.31 0.17 0.09 0.04 0.39 0.88 0.04 0.03 0.12 0.64 0.07 0.06 0.89 0.05 0.44 0.08 0.06 0.19 0.52 0.76 0.56 0.06 0.10 0.39 26.76

3,715,837

63.59

5,650

0.10

5,650

0.10

DLUHOPISY


100


Přehled investic -

Přehled investic -




Tržní

%

hodnota

z celkovýc


h NA

x EUR

%

2,063

0.03

8,983

31,372

0.54

8,983

33,435

0.57

13,599 9,150 27,080 103,027 146,839 45 25,058 4,352 38,511 143,390 13,451 150,616 50,865 14,940 24,169 63,920 15,310 37,103 43 34,536 39,472 11,258 48,255 41,071 26,018 40,608 16,767

0.23 0.16 0.46 1.76 2.51 0.00 0.43 0.07 0.66 2.45 0.23 2.58 0.87 0.26 0.41 1.09 0.26 0.64 0.00 0.59 0.68 0.19 0.83 0.70 0.45 0.70 0.29

175,147

3.00

11,888 1,326,488

0.20 22.70

1,365,573

23.37

Finanční Instituce 2,099 31,902

176,299 11,417

3.50% 4.00% 5.75% 4.00% 3.50% 1.60% 3.75% 4.00% 3.00% 3.50% 4.00% 3.75% 5.63% 5.50% 5.00% 5.00% 4.50% 4.25% 1.50% 5.90% 4.60% 4.50% 6.50% 4.25% 4.00% 3.75% 7.50%


DLUHOPISY CELKEM

4,822 6,101 599 1,797 12,576 8,983 6,912 1,334 5,989 807 8,983

z celkových NA

x EUR

%

8,985

0.15

8,974

0.15

108,073

1.85

108,073

1.85

37,213

0.64

37,213

0.64

37,213

0.64

362,090

6.20

362,090

6.20

362,090

6.20

8,948

0.15

8,889 8,950

0.15 0.15

8,963 8,901

0.16 0.15

8,970

0.16

8,808 8,921 8,963

0.15 0.15 0.16

5,988

0.10

8,880 8,966

0.15 0.16

8,943 8,908 8,372 5,962

0.15 0.15 0.14 0.10

8,964

0.15



0.16 0.24 0.15

4,788 6,069 599

0.08 0.11 0.01

1,791

0.03

12,119

0.21

8,985

0.16

6,906

0.12

1,384 5,990

0.02 0.10

807 8,973

0.01 0.15



KORPORÁTNÍ SMĚNKY Finační instituce 8,983 8,983 8,983 8,983 8,983 8,983 8,983 8,983 8,983 5,989 8,983 8,983

8,984 13,738 8,981







DLUHOPISY S VARIABILNÍM KUPONEM 8,983 13,774 8,983

%

hodnota

Finanční Instituce (pokračování) 3.00% Bank of England Euro Note 06 - 27.01.2009 4.25% Nordea Hypotek 07 06.02.2014

Státní dluhopisy 15,111 9,661 23,087 104,101 148,385 46 26,949 4,827 39,877 146,706 14,797 157,561 44,495 13,138 23,507 61,957 15,069 36,967 45 30,643 41,388 11,209 39,457 41,137 29,803 42,606 12,593

Tržní

8,983 8,983 8,385 5,989 8,983

101


Přehled investic -

Přehled investic -




Tržní

%

hodnota

z celkovýc


h NA

x EUR

%

8,918 8,967

0.15 0.16

163,181

2.79

163,181

2.79


5,751,967

98.44


5,751,967

98.44

91,220

1.56

5,843,187

100.00




%

hodnota

z celkových NA

x EUR

%

63,996 7,195 2,473

1.01 0.11 0.04

6,736 8,948 31,884

0.11 0.14 0.50

12,864 36,463 170,559

0.20 0.57 2.68

4,346 1,656 1,820 2,765 3,130

0.07 0.03 0.03 0.04 0.05

7,252 20,969

0.11 0.33

InBev

4,255 4,255

0.07 0.07


5,990

0.10

9,422 6,416 7,857 35,111 64,796

0.15 0.10 0.12 0.55 1.02

27,522

0.43

19,620 47,142

0.31 0.74

4,576 3,376 7,952

0.07 0.05 0.12


4,050 5,469 2,603 3,142 15,264

0.06 0.09 0.04 0.05 0.24


54,692 6,349 5,822 15,316 3,602 3,813

0.86 0.10 0.09 0.24 0.06 0.06

6,013 25,361 2,775 5,566 1,514 2,368 57,115 3,276 3,430

0.09 0.40 0.04 0.09 0.02 0.04 0.90 0.05 0.05

AKCIE


Tržní

Austrálie 2,130 4,622 3,607 5,032 2,972 8,702 2,224 2,582


Rakousko 86 89 139 54 27 117


Belgie 65

Kanada 189 546 390 464 840

Čína 42,218 24,944


Dánsko 53 29


Finsko 148 138 275 478

Francie 1,772 83 88 383 87 87 68 306 109 109 41 26 601 28 30

102

Přehled investic -

Přehled investic -




%

hodnota

z celkovýc


h NA

x EUR

%

20,487 2,598 6,836 3,373 230,306

0.32 0.04 0.11 0.05 3.61

3,890 4,125 30,902 4,271 3,269 4,842 4,700 48,847 2,239 5,847 6,681 6,351 5,978 2,303 42,704 35,891 55,546 9,764 278,150

0.06 0.06 0.49 0.07 0.05 0.08 0.07 0.77 0.04 0.09 0.10 0.10 0.09 0.04 0.67 0.56 0.87 0.15 4.36

4,130

0.06

3,938 50,653 41,438 24,581 124,740

0.06 0.80 0.65 0.39 1.96


25,262 3,369 28,631

0.40 0.05 0.45


9,516 12,045 6,460 3 24,954 52,978

0.15 0.19 0.10 0.00 0.39 0.83


27,429 27,429

0.43 0.43

Filipíny


26,668 26,625 53,293

0.42 0.42 0.84

Portugalsko


2,829 86,444 62,031 151,304

0.04 1.36 0.97 2.37


2,369 40,851 39,468 2,679 3,776 2,276 3,952

0.04 0.64 0.62 0.04 0.06 0.04 0.06


Německo 25 43 1,055 302 107 206 107 1,340 26 68 51 3 63 17 1,144 383 2,230 49

Tržní


147 1,056 1,469 888


478

149 36 60 274 130

1,386 212 2,647 420

109,718

Irsko 2,094 2,088

1,451

Itálie 3,237 3,430 10,514

5,486 7,109 36,193 4,849 57,145 8,818 3,816 3,730 38,839 3,538 3,249 25,832 3,190 3,243 17,534 6,825 1,758 2,148 3,633 19,481 2,552 15,722 24,637 4,482 19,243 2,741 47,164 3,155 471,483

0.09 0.11 0.57 0.08 0.90 0.14 0.06 0.06 0.61 0.05 0.05 0.40 0.05 0.05 0.27 0.11 0.03 0.03 0.06 0.30 0.04 0.25 0.39 0.07 0.30 0.04 0.74 0.05 7.40

17,328

0.27

17,328

0.27


3,584 2,203 2,898 8,499 3,165 20,349

0.06 0.03 0.05 0.13 0.05 0.32


1,786 2,143 61,633 6,778 72,340

0.03 0.03 0.97 0.10 1.13

SM Prime Holdings

20,834 20,834

0.33 0.33


6,440 6,440

0.10 0.10


293 3,618

0.00 0.06

3,461 8,346 4,329 476 2,901

0.05 0.13 0.07 0.01 0.05


Singapur 372 2,906 2,687 2,120 2,493 688 5,066

Japonsko 503 3,667 1,104 93 1 67 150

%

Norsko

Indie 571

NA

Nizozemí

Hong Kong 2,857 1,951 1,024 1 1,910

z celkových

Mexico

Guernsey 1,062 154

%

hodnota

x EUR Japonsko (pokračování) 1 Japan Real Estate Investment 2 Japan Tobacco 2,067 JSR 1,944 Kawasaki Heavy Industries 11 KDDI 2 Kenedix Realty Investment 385 Kirin Brewery 64 Kyocera 1,878 Mitsubishi Estate 197 Mitsui & Co 523 Mitsui Chemicals 1,368 Mitsui Fudosan 291 Mitsui OSK Lines 405 Mitsui Sumitomo Insurance 540 Musashino Bank 16 Nintendo 252 Nippon Meat Packers 1 Nippon Residential Investment 291 Nomura Holdings 438 Shin-Etsu Chemical 73 Sony 655 Sumitomo Realty & Development 1,007 Takata 103 Takeda Pharmaceutical 9 Tokyo Star Bank 108 Toyoda Gosei 1,165 Toyota Motor 195 Yamaha

Řecko 173

Tržní

103

Přehled investic -

Přehled investic -




Tržní

%

hodnota

z celkovýc h NA

x EUR

%

46,896 3,472

0.74 0.05

73,792

1.16

12,201 12,201

0.19 0.19

50,030 6,165 2,168 2,203 5,449

0.78 0.10 0.03 0.03 0.09

93,594 159,609

1.47 2.50

5,445 2,865 8,135 2,054 3,992 4,227 52,595

0.09 0.04 0.13 0.03 0.06 0.07 0.82

5,505 970 85,788

0.09 0.01 1.34


6,480 114,086 71,246 5,276 71,545 4,180 43,418 3,493 319,724

0.10 1.79 1.12 0.08 1.12 0.07 0.68 0.06 5.02


32,261 2,812 8,567 10,132 16,502 2,392 5,022 4,449 4,051 8,529 4,504 20,251 64,617 6,827 5,674 41,354 40,599 12,277 4,650 2,028 3,399 73,048 67,636 3,737 445,318

0.51 0.04 0.14 0.16 0.26 0.04 0.08 0.07 0.06 0.13 0.07 0.32 1.01 0.11 0.09 0.65 0.64 0.19 0.07 0.03 0.05 1.15 1.06 0.06 6.99



MTN Group

40 146 96 134 1,007 564 182 2,706 125 105 121 74 90 175 152 3,972 432 43 1,734 69 3,145 88 42 348 233 176 1,691 115 89 160 731 1,831 136 76 46

Španělsko 2,880 555 42 110 198 4,107


Švédsko 664 291 659 109 293 208 25,475 810 73


Švýcarsko 139 358 1,939 13 607 65 504 95

122 567 337 51 111 618 131 408 521 3,032 87 70 99 110 184 282 221 190 360 47 58 117 3,075 91 1,062 56 217 94

Velká Británie 3,720 429 955 385 1,060 511 210 250 494 534 129 858 8,250 283 142 4,586 630 406 224 801 421 10,425 24,923 769

%

hodnota

z celkových NA

x EUR

%

2,398 3,987 3,473 6,745 43,917 16,299 15,472 90,296 4,224 7,879 4,568 5,885 5,413 11,087 5,616 90,757 12,497 2,260 25,229 2,794 52,767 2,724 3,504 12,124 3,087 7,082 61,087 3,307 7,595 9,158 31,894 116,447 8,291 4,417 3,773

0.04 0.06 0.05 0.11 0.69 0.26 0.24 1.42 0.07 0.12 0.07 0.09 0.08 0.17 0.09 1.42 0.20 0.04 0.40 0.04 0.83 0.04 0.05 0.19 0.05 0.11 0.96 0.05 0.12 0.14 0.50 1.83 0.13 0.07 0.06

7,679 16,145 12,652 2,032 54,280 41,415 2,695 14,559 21,736 56,384 7,010 2,124 2,519 5,069 8,272 9,154 9,933 5,447 4,511 2,045 1,687 5,038 57,156 3,707 36,726 1,853 8,742 4,307

0.12 0.25 0.20 0.03 0.85 0.65 0.04 0.23 0.34 0.88 0.11 0.03 0.04 0.08 0.13 0.14 0.16 0.09 0.07 0.03 0.03 0.08 0.90 0.06 0.58 0.03 0.14 0.07

USA


Tržní

104


Přehled investic -

Přehled investic -




USA (pokračování) 163 2,975 98 270 85 150 56 65 1,093 823 312 196 90 950 619 837 87 1,677 284 156 85 1,227 172 34 672 363 172 150 116 1,955 1,297 70 54 258 2,300 65 304 1,367 85 1,074 223 207 208 1,331 1,975 1,666 78 321 941

Tržní

%

hodnota

z celkovýc


h NA

x EUR

%

7,760 75,706 6,592 4,722 4,291 2,119 3,210 2,802 52,151 29,003 4,776 7,545 3,517 48,424 30,895 49,432 4,064 80,599 14,086 6,294 4,756 35,151 3,621 2,244 16,797 26,150 14,377 6,841 2,927 31,539 71,508 3,415 2,405 10,505 51,833 5,343 4,993 72,351 4,150 36,217 6,598 4,887 16,031 42,065 61,716 45,656 4,253 7,542 31,646 2,158,435

0.12 1.19 0.10 0.07 0.07 0.03 0.05 0.04 0.82 0.46 0.07 0.12 0.06 0.76 0.48 0.78 0.06 1.26 0.22 0.10 0.07 0.55 0.06 0.04 0.26 0.41 0.23 0.11 0.05 0.49 1.12 0.05 0.04 0.16 0.81 0.08 0.08 1.14 0.07 0.57 0.10 0.08 0.25 0.66 0.97 0.72 0.07 0.12 0.50 33.87

5,141,409

80.67

2,321

0.04

6,207 3,969 9,484 42,762 60,954 19 11,070 1,983 16,381 60,264 6,078 64,723 18,277 5,397 9,656 25,451 6,190 15,185 18 12,587 17,002 4,604 16,208 16,898 12,242 17,502 5,173 72,420 4,690

NA

x EUR

%



5,586 3,759 11,124 42,321 60,318 19 10,293 1,788 15,820 58,902 5,526 61,870 20,894 6,137 9,928 26,257 6,289 15,241 18 14,186 16,214 4,625 19,822 16,871 10,687 16,681 6,887

0.09 0.06 0.17 0.66 0.95 0.00 0.16 0.03 0.25 0.92 0.09 0.97 0.33 0.10 0.16 0.41 0.10 0.24 0.00 0.22 0.25 0.07 0.31 0.26 0.17 0.26 0.11

71,947

1.13

4,883 544,893

0.08 8.55

560,949

8.80

56,506

0.88




0.04

848

0.01

12,887

0.20

13,735

0.21

0.88 0.88

549,819

8.63

549,819

8.63

USA 4,758



549,819

8.63


6,308,683

98.98


6,308,683

98.98

64,761

1.02

6,373,444

100.00

OSTATNÍ AKTIVA MÍNUS PASIVA 2,321

56,506 56,506



Finanční instituce 13,105

z celkových

UZAVŘENÉ PODÍLOVÉ FONDY


3.50% 4.00% 5.75% 4.00% 3.50% 1.60% 3.75% 4.00% 3.00% 3.50% 4.00% 3.75% 5.63% 5.50% 5.00% 5.00% 4.50% 4.25% 1.50% 5.90% 4.60% 4.50% 6.50% 4.25% 4.00% 3.75% 7.50%

DLUHOPISY CELKEM

DLUHOPISY

862

%

hodnota


AKCIE CELKEM

2,069

Tržní

105

Přehled investic -

Přehled investic -




Tržní

%

hodnota

z celkovýc


h NA

x EUR

%

AKCIE 2,024 4,392 3,427 4,781 2,824 8,268 2,113 2,453


60,807 6,837 2,349

1.00 0.11 0.04

6,400 8,502 30,295

0.11 0.14 0.50

12,222 34,644 162,056

0.20 0.57 2.67

4,130 1,573 1,729 2,627 2,974

0.07 0.03 0.03 0.04 0.05

6,890 19,923

0.11 0.33

InBev

4,043 4,043

0.07 0.07

24 41 1,003 287 101 196 102 1,273 24 64 48 3 60 16 1,087 364 2,119 47

81 85 132 51 26 111


5,691

0.10

Řecko

8,952 6,096 7,465 33,361 61,565

0.15 0.10 0.12 0.55 1.02

139 1,003 1,396 844

26,150

0.43

Guernsey

18,642 44,792

0.31 0.74

4,348 3,208 7,556

0.07 0.05 0.12


3,849 5,196 2,473 2,985 14,503

0.06 0.09 0.04 0.05 0.24


51,966 6,033 5,532 14,553 3,422 3,623

0.86 0.10 0.09 0.24 0.06 0.06

5,713 24,097 2,637 5,288 1,439 2,250 54,268 3,113 3,259

0.09 0.40 0.04 0.09 0.02 0.04 0.90 0.05 0.05


Belgie 62

Kanada 179 519 371 441 798

165

23,701


1,010 146

0.32 0.04 0.11 0.05 3.61

3,696 3,919 29,362 4,058 3,106 4,600 4,465 46,412 2,128 5,555 6,348 6,035 5,680 2,188 40,576 34,103 52,778 9,278 264,287

0.06 0.06 0.49 0.07 0.05 0.08 0.07 0.77 0.04 0.09 0.10 0.10 0.09 0.04 0.67 0.56 0.87 0.15 4.36

3,924

0.07

3,742 48,129 39,372 23,356 118,523

0.06 0.79 0.65 0.39 1.96


24,003 3,201 27,204

0.40 0.05 0.45


9,041 11,445 6,138 3 23,709 50,336

0.15 0.19 0.10 0.00 0.39 0.83


26,062 26,062

0.43 0.43


25,339 25,298 50,637

0.42 0.42 0.84


2,688 82,136 58,939 143,763

0.04 1.36 0.97 2.37


2,251 38,815 37,501 2,545 3,592 2,163 3,755

0.04 0.64 0.62 0.04 0.06 0.04 0.06



Hong Kong

Dánsko 51 27


2,714 1,853 973 1 1,815

Finsko 141 131 261 454

Indie 543

Irsko

Francie 1,684 79 84 364 83 82 65 291 104 104 38 25 571 27 28

NA

19,465 2,469 6,495 3,205 218,827

Čína 40,114

z celkových

%

Německo

Rakousko

%

hodnota


Austrálie

Tržní

1,989 1,984

Itálie 3,076 3,259 9,990

Japonsko 478 3,484 1,049 89 1 63 143

106

Přehled investic -

Přehled investic -




0.09 0.11 0.57 0.08 0.90 0.14 0.06 0.06 0.61 0.05 0.05 0.40 0.05 0.05 0.27 0.11 0.03 0.03 0.06 0.30 0.04 0.25 0.39 0.07 0.30 0.04 0.74 0.05 7.40

16,465

0.27

16,465

0.27

3,406 2,094 2,753 8,075 3,007 19,335

0.06 0.03 0.05 0.13 0.05 0.32


1,697 2,036 58,562 6,440 68,735

0.03 0.03 0.97 0.10 1.13

SM Prime Holdings

19,796 19,796

0.33 0.33


6,119 6,119

0.10 0.10


278 3,438

0.00 0.06

3,289 7,930 4,113 452 2,756

0.05 0.13 0.07 0.01 0.05



Norsko


h NA

5,214 6,757 34,389 4,607 54,298 8,380 3,626 3,544 36,902 3,362 3,087 24,543 3,031 3,082 16,660 6,485 1,670 2,041 3,452 18,510 2,425 14,938 23,409 4,259 18,283 2,604 44,814 2,998 447,992

Nizozemí

1,317 202 2,515 399

z celkovýc

%

Mexico

142 34 57 260 123

%

hodnota

x EUR Japonsko (pokračování) 1 Japan Real Estate Investment 2 Japan Tobacco 1,964 JSR 1,847 Kawasaki Heavy Industries 11 KDDI 2 Kenedix Realty Investment 366 Kirin Brewery 61 Kyocera 1,784 Mitsubishi Estate 187 Mitsui & Co 497 Mitsui Chemicals 1,299 Mitsui Fudosan 277 Mitsui OSK Lines 384 Mitsui Sumitomo Insurance 513 Musashino Bank 15 Nintendo 239 Nippon Meat Packers 1 Nippon Residential Investment 276 Nomura Holdings 417 Shin-Etsu Chemical 69 Sony 623 Sumitomo Realty & Development 957 Takata 98 Takeda Pharmaceutical 9 Tokyo Star Bank 102 Toyoda Gosei 1,107 Toyota Motor 185 Yamaha

454

Tržní

869

2,553 2,015 2,368 654 4,814

NA

%

44,559 3,298

0.74 0.05

70,113

1.16

11,593 11,593

0.19 0.19

47,537 5,858 2,060 2,093 5,177

0.78 0.10 0.03 0.03 0.09

88,929 151,654

1.47 2.50

5,173 2,722 7,730 1,951 3,793 4,017 49,974

0.09 0.04 0.13 0.03 0.06 0.07 0.82

5,231 921 81,512

0.09 0.02 1.35


6,157 108,400 67,695 5,012 67,979 3,972 41,255 3,319 303,789

0.10 1.79 1.12 0.08 1.12 0.07 0.68 0.05 5.01


30,653 2,671 8,141 9,627 15,679 2,273 4,771 4,227 3,849 8,103 4,279 19,241 61,397 6,487 5,391 39,293 38,576 11,665 4,418 1,927 3,230 69,407 64,265 3,551 423,121

0.51 0.04 0.14 0.16 0.26 0.04 0.08 0.07 0.06 0.13 0.07 0.32 1.01 0.11 0.09 0.65 0.64 0.19 0.07 0.03 0.05 1.15 1.06 0.06 6.99

MTN Group

Španělsko 2,737 527 40 105 188 3,902


Švédsko 631 277 626 104 278 198 24,205 770 69


Švýcarsko 133 340 1,843 12 577 61 478 90

Velká Británie 3,534 408 907 366 1,007 486 200 238 469 508 122 815 7,839 269 135 4,357 598 386 213 761 400 9,905 23,681 731

Singapur 354 2,760

z celkových


Portugalsko 1,378

%

hodnota


Filipíny 104,250

Tržní

107

Přehled investic -

Přehled investic -




Tržní

%

hodnota

z celkovýc


h NA

x EUR

%

2,279 3,788 3,300 6,409 41,729 15,486 14,700 85,796 4,013 7,486 4,340 5,591 5,143 10,534 5,336 86,234 11,874 2,148 23,971 2,655 50,137 2,588 3,329 11,519 2,933 6,729 58,043 3,142 7,216 8,701 30,304 110,644 7,878 4,197 3,585

0.04 0.06 0.05 0.11 0.69 0.26 0.24 1.42 0.07 0.12 0.07 0.09 0.08 0.17 0.09 1.42 0.20 0.04 0.40 0.04 0.83 0.04 0.05 0.19 0.05 0.11 0.96 0.05 0.12 0.14 0.50 1.83 0.13 0.07 0.06

7,296 15,340 12,021 1,931 51,575 39,351 2,560 13,833 20,653 53,573 6,660 2,019 2,394 4,816 7,860 8,698 9,437 5,175 4,286 1,943 1,602 4,787 54,307 3,523 34,896 1,760 8,306 4,092

0.12 0.25 0.20 0.03 0.85 0.65 0.04 0.23 0.34 0.88 0.11 0.03 0.04 0.08 0.13 0.14 0.16 0.09 0.07 0.03 0.03 0.08 0.90 0.06 0.58 0.03 0.14 0.07

USA 38 138 91 127 956 536 173 2,571 119 100 115 70 85 167 145 3,774 410 41 1,648 66 2,989 84 40 331 221 167 1,606 109 85 152 695 1,740 129 72 44 116 539 320 48 106 587 124 387 495 2,881 83 67 94 104 174 268 210 180 342 44 55 111 2,922 86 1,009 54 206 90


USA (pokračování) 155 2,827 93 256 81 142 53 62 1,038 782 296 187 86 903 589 795 83 1,594 270 148 81 1,166 163 32 639 345 164 142 110 1,858 1,232 66 51 245 2,186 62 289 1,299 81 1,021 211 197 197 1,264 1,876 1,583 74 305 895


AKCIE CELKEM

Tržní

%

hodnota

z celkových NA

x EUR

%

7,373 71,933 6,264 4,487 4,077 2,014 3,050 2,663 49,552 27,557 4,538 7,169 3,342 46,010 29,356 46,968 3,861 76,582 13,384 5,981 4,519 33,399 3,440 2,132 15,960 24,846 13,660 6,500 2,781 29,967 67,944 3,245 2,285 9,982 49,250 5,076 4,744 68,745 3,943 34,412 6,269 4,644 15,231 39,969 58,640 43,380 4,041 7,166 30,069 2,050,851

0.12 1.19 0.10 0.07 0.07 0.03 0.05 0.04 0.82 0.45 0.07 0.12 0.06 0.76 0.48 0.78 0.06 1.26 0.22 0.10 0.07 0.55 0.06 0.04 0.26 0.41 0.23 0.11 0.05 0.49 1.12 0.05 0.04 0.16 0.81 0.08 0.08 1.14 0.07 0.57 0.10 0.08 0.25 0.66 0.97 0.72 0.07 0.12 0.50 33.86

4,885,152

80.65

2,205

0.04

2,205

0.04

805

0.01

12,245

0.20

13,050

0.21

DLUHOPISY



Finanční instituce 819 12,452

108


Přehled investic -

Přehled investic -




Tržní

%

hodnota

z celkovýc


h NA

x EUR

%

5,308 3,571 10,570 40,213 57,313 18 9,781 1,699 15,031 55,967 5,250 58,788 19,853 5,831 9,433 24,949 5,976 14,482 17 13,480 15,407 4,394 18,835 16,030 10,155 15,850 6,544

0.09 0.06 0.17 0.66 0.95 0.00 0.16 0.03 0.25 0.92 0.09 0.97 0.33 0.10 0.16 0.41 0.10 0.24 0.00 0.22 0.25 0.07 0.31 0.26 0.17 0.26 0.11

68,812

68,362

1.13

4,456

4,640 517,747

0.08 8.55

533,002

8.80

3.50% 4.00% 5.75% 4.00% 3.50% 1.60% 3.75% 4.00% 3.00% 3.50% 4.00% 3.75% 5.63% 5.50% 5.00% 5.00% 4.50% 4.25% 1.50% 5.90% 4.60% 4.50% 6.50% 4.25% 4.00% 3.75% 7.50%


DLUHOPISY CELKEM

53,689

0.89

53,689

0.89

53,689

0.89

1,622 3,519 2,746 3,830 2,262 6,624 1,693 1,965

NA

x EUR

%

48,716 5,477 1,882

1.01 0.11 0.04

5,128 6,812 24,272

0.11 0.14 0.50

9,792 27,757 129,836

0.20 0.57 2.68

3,308 1,261 1,386 2,105 2,382

0.07 0.03 0.03 0.04 0.05

5,520 15,962

0.11 0.33

InBev

3,239 3,239

0.07 0.07


4,560

0.10

7,172 4,884 5,981 26,728 49,325

0.15 0.10 0.12 0.55 1.02

20,950

0.43


14,936 35,886

0.31 0.74

3,484 2,570 6,054

0.07 0.05 0.12


65 68 106 41 21 89


3,083 4,163 1,982 2,392 11,620

0.06 0.09 0.04 0.05 0.24

50


41,633 4,833 4,432 11,659 2,742 2,902

0.86 0.10 0.09 0.24 0.06 0.06

4,577 19,306 2,112 4,237 1,153 1,803 43,478 2,494 2,611

0.10 0.40 0.04 0.09 0.02 0.04 0.90 0.05 0.05

Kanada 143 416 297 354 639

Čína 32,138 18,989

40 22

8.63

522,407

8.63

113 105 209 364

522,407

8.63

Francie


5,994,250

98.97


5,994,250

98.97

62,634

1.03

6,056,884

100.00



Finsko 522,407



Dánsko

USA



Belgie

OTEVŘENÉ PODÍLOVÉ FONDY iShares MSCI Emerging Markets Index Fund


Rakousko

Velká Británie

4,521

z celkových

Austrálie


%

hodnota

AKCIE


Tržní

1,349 63 67 292 66 66 52 233 83 83 31 20 457 22 22

109

Přehled investic -

Přehled investic -




%

hodnota

z celkovýc


h NA

x EUR

%

15,596 1,978 5,204 2,568 175,318

0.32 0.04 0.11 0.05 3.62

2,961 3,140 23,524 3,251 2,488 3,686 3,578 37,184 1,704 4,451 5,086 4,835 4,551 1,753 32,508 27,322 42,284 7,433 211,739

0.06 0.06 0.49 0.07 0.05 0.08 0.07 0.77 0.04 0.09 0.11 0.10 0.09 0.04 0.67 0.56 0.87 0.15 4.37

3,144

0.06

2,998 38,559 31,544 18,712 94,957

0.06 0.80 0.65 0.39 1.96


19,230 2,565 21,795

0.40 0.05 0.45


7,244 9,169 4,917 3 18,996 40,329

0.15 0.19 0.10 0.00 0.39 0.83


20,880 20,880

0.43 0.43

Filipíny


20,301 20,268 40,569

0.42 0.42 0.84

Portugalsko


2,154 65,805 47,220 115,179

0.04 1.36 0.98 2.38


1,803 31,097 30,044 2,039 2,878 1,733 3,008

0.04 0.64 0.62 0.04 0.06 0.03 0.06

FrancIe (pokračování) 91 Unibail 10 Vallourec 92 Vinci 83 Vivendi Universal Německo 19 33 803 230 81 157 81 1,020 19 52 38 3 48 13 871 292 1,697 38

Tržní


112 804 1,118 676


364

113 28 46 208 99

1,055 162 2,015 319

83,522

Irsko 1,593 1,590

1,104

Itálie 2,464 2,611 8,004

Japonsko 383 2,792 841 71 0 51 115

%

4,182 5,414 27,552 3,691 43,496 6,713 2,905 2,840 29,566 2,693 2,473 19,664 2,429 2,469 13,348 5,196 1,338 1,634 2,765 14,830 1,943 11,968 18,754 3,412 14,647 2,086 35,903 2,402 358,915

0.09 0.11 0.57 0.08 0.90 0.14 0.06 0.06 0.61 0.05 0.05 0.41 0.05 0.05 0.27 0.11 0.03 0.03 0.06 0.31 0.04 0.25 0.39 0.07 0.30 0.04 0.74 0.05 7.41

13,191

0.27

13,191

0.27


2,729 1,677 2,206 6,469 2,409 15,490

0.06 0.03 0.05 0.13 0.05 0.32


1,359 1,631 46,918 5,160 55,068

0.03 0.03 0.97 0.11 1.14

SM Prime Holdings

15,860 15,860

0.33 0.33


4,902 4,902

0.10 0.10


223 2,754

0.00 0.06

2,635 6,354 3,295 362 2,208

0.05 0.13 0.07 0.01 0.05


Norsko

Indie 435

NA

Nizozemí

Hong Kong 2,175 1,485 779 1 1,454

z celkových

Mexico

Guernsey 809 117

%

hodnota

x EUR Japonsko (pokračování) 0 Japan Real Estate Investment 1 Japan Tobacco 1,574 JSR 1,480 Kawasaki Heavy Industries 9 KDDI 1 Kenedix Realty Investment 293 Kirin Brewery 49 Kyocera 1,429 Mitsubishi Estate 150 Mitsui & Co 398 Mitsui Chemicals 1,041 Mitsui Fudosan 222 Mitsui OSK Lines 308 Mitsui Sumitomo Insurance 411 Musashino Bank 12 Nintendo 192 Nippon Meat Packers 0 Nippon Residential Investment 221 Nomura Holdings 334 Shin-Etsu Chemical 56 Sony 499 Sumitomo Realty & Development 767 Takata 78 Takeda Pharmaceutical 7 Tokyo Star Bank 82 Toyoda Gosei 887 Toyota Motor 148 Yamaha

Řecko 132

Tržní

Singapur 283 2,212 2,045 1,614 1,898 524 3,857

110

Přehled investic -

Přehled investic -




Tržní

%

hodnota

z celkovýc h NA

x EUR

%

35,699 2,643

0.74 0.05

56,173

1.16

9,288 9,288

0.19 0.19

38,085 4,693 1,650 1,677 4,148

0.79 0.10 0.03 0.03 0.09

71,248 121,501

1.47 2.51

4,145 2,181 6,193 1,563 3,039 3,218 40,037

0.09 0.04 0.13 0.03 0.06 0.07 0.83

4,191 738 65,305

0.09 0.01 1.35


4,933 86,847 54,235 4,016 54,463 3,182 33,052 2,659 243,387

0.10 1.79 1.12 0.08 1.12 0.07 0.68 0.06 5.02


24,558 2,140 6,522 7,713 12,562 1,821 3,823 3,387 3,084 6,492 3,428 15,416 49,189 5,197 4,319 31,480 30,906 9,346 3,540 1,544 2,588 55,607 51,487 2,845 338,994

0.51 0.04 0.14 0.16 0.26 0.04 0.08 0.07 0.06 0.13 0.07 0.32 1.02 0.11 0.09 0.65 0.64 0.19 0.07 0.03 0.05 1.15 1.06 0.06 7.00



MTN Group

31 111 73 102 766 430 139 2,060 95 80 92 56 68 133 116 3,023 329 33 1,320 53 2,394 67 32 265 177 134 1,287 87 68 122 557 1,394 104 58 35

Španělsko 2,193 422 32 84 151 3,126


Švédsko 505 222 502 83 223 158 19,393 617 55


Švýcarsko 106 273 1,477 10 462 49 383 72

93 432 256 39 85 470 99 310 396 2,308 67 54 75 83 140 215 168 144 274 36 44 89 2,341 69 808 43 165 72

Velká Británie 2,832 327 727 294 807 389 160 190 376 407 98 653 6,280 215 108 3,491 479 309 171 610 320 7,936 18,972 585

%

hodnota

z celkových NA

x EUR

%

1,826 3,035 2,644 5,134 33,432 12,407 11,778 68,737 3,215 5,998 3,477 4,480 4,121 8,440 4,275 69,088 9,513 1,721 19,205 2,127 40,169 2,074 2,667 9,229 2,350 5,391 46,502 2,518 5,782 6,971 24,279 88,644 6,311 3,363 2,872

0.04 0.06 0.05 0.11 0.69 0.26 0.24 1.42 0.07 0.12 0.07 0.09 0.08 0.17 0.09 1.43 0.20 0.04 0.40 0.04 0.83 0.04 0.05 0.19 0.05 0.11 0.96 0.05 0.12 0.14 0.50 1.83 0.13 0.07 0.06

5,845 12,290 9,631 1,547 41,320 31,527 2,051 11,083 16,546 42,921 5,336 1,617 1,918 3,858 6,297 6,969 7,561 4,146 3,434 1,557 1,284 3,835 43,509 2,822 27,957 1,410 6,655 3,278

0.12 0.25 0.20 0.03 0.85 0.65 0.04 0.23 0.34 0.89 0.11 0.03 0.04 0.08 0.13 0.14 0.16 0.09 0.07 0.03 0.03 0.08 0.90 0.06 0.58 0.03 0.14 0.07

USA

Jihoafrická republlika 696

Tržní

111


Přehled investic -

Přehled investic -




USA (pokračování) 124 2,265 74 205 65 114 42 50 832 627 237 150 69 723 472 637 66 1,277 216 119 65 934 131 26 512 277 131 114 88 1,488 987 53 41 197 1,751 49 232 1,040 65 818 169 158 158 1,013 1,503 1,268 59 244 717

Tržní

%

hodnota

z celkovýc


h NA

x EUR

%

5,907 57,631 5,018 3,595 3,267 1,613 2,444 2,133 39,699 22,078 3,635 5,744 2,677 36,862 23,519 37,630 3,094 61,355 10,723 4,792 3,620 26,759 2,756 1,708 12,787 19,906 10,944 5,208 2,228 24,009 54,435 2,600 1,831 7,997 39,457 4,067 3,801 55,077 3,159 27,570 5,023 3,720 12,203 32,022 46,980 34,755 3,238 5,741 24,090 1,643,086

0.12 1.19 0.10 0.07 0.07 0.03 0.05 0.04 0.82 0.46 0.07 0.12 0.06 0.76 0.49 0.78 0.06 1.27 0.22 0.10 0.07 0.55 0.06 0.04 0.26 0.41 0.23 0.11 0.05 0.50 1.12 0.05 0.04 0.16 0.81 0.08 0.08 1.14 0.07 0.57 0.10 0.08 0.25 0.66 0.97 0.72 0.07 0.12 0.50 33.92

3,913,848

80.80

1,767

0.04

4,725 3,021 7,219 32,552 46,399 15 8,427 1,510 12,469 45,874 4,627 49,268 13,913 4,108 7,350 19,373 4,712 11,559 14 9,582 12,942 3,505 12,338 12,863 9,319 13,323 3,938 55,128 3,570

NA

x EUR

%



4,252 2,861 8,468 32,216 45,916 14 7,836 1,361 12,042 44,837 4,206 47,097 15,905 4,672 7,557 19,987 4,787 11,602 13 10,799 12,343 3,520 15,089 12,843 8,136 12,698 5,243

0.09 0.06 0.17 0.66 0.95 0.00 0.16 0.03 0.25 0.93 0.09 0.97 0.33 0.10 0.16 0.41 0.10 0.24 0.00 0.22 0.25 0.07 0.31 0.26 0.17 0.26 0.11

54,767

1.13

3,717 414,784

0.08 8.56

427,006

8.82

43,019

0.89




0.04

645

0.02

9,810

0.20

10,455

0.22

0.89 0.89

418,584

8.64

418,584

8.64

USA 3,622



418,584

8.64


4,802,457

99.15


4,802,457

99.15

41,241

0.85

4,843,698

100.00

OSTATNÍ AKTIVA MÍNUS PASIVA 1,767

43,019 43,019




z celkových



3.50% 4.00% 5.75% 4.00% 3.50% 1.60% 3.75% 4.00% 3.00% 3.50% 4.00% 3.75% 5.63% 5.50% 5.00% 5.00% 4.50% 4.25% 1.50% 5.90% 4.60% 4.50% 6.50% 4.25% 4.00% 3.75% 7.50%

DLUHOPISY CELKEM

DLUHOPISY

656

%

hodnota


AKCIE CELKEM

1,575

Tržní

112

Přehled investic -

Přehled investic -




Tržní

%

hodnota

z celkovýc


h NA

x EUR

%

AKCIE 1,129 2,450 1,912 2,667 1,576 4,613 1,179 1,368


33,924 3,814 1,311

1.01 0.11 0.04

3,571 4,743 16,901

0.11 0.14 0.50

6,818 19,327 90,409

0.20 0.57 2.68

2,304 877 965 1,466 1,659

0.07 0.03 0.03 0.04 0.05

3,844 11,115

0.11 0.33

InBev

2,255 2,255

0.07 0.07

13 23 559 160 57 109 57 710 14 36 27 2 34 9 606 203 1,182 26

45 47 74 28 15 62


3,175

0.10

Řecko

4,994 3,401 4,164 18,612 34,346

0.15 0.10 0.12 0.55 1.02

78 559 779 471

14,589

0.43

Guernsey

10,400 24,989

0.31 0.74


2,425 1,790 4,215

0.07 0.05 0.12


2,147 2,899 1,380 1,665 8,091

0.06 0.09 0.04 0.05 0.24

28,991 3,366 3,086 8,119 1,909 2,021

0.86 0.10 0.09 0.24 0.06 0.06

3,187 13,444 1,471 2,950 803 1,256 30,276 1,737 1,818

0.10 0.40 0.04 0.09 0.02 0.04 0.90 0.05 0.05


Belgie 35

Kanada 100 289 207 246 445

92

13,223


563 82

0.32 0.04 0.11 0.05 3.62

2,062 2,186 16,381 2,264 1,733 2,566 2,491 25,893 1,187 3,099 3,542 3,367 3,169 1,221 22,637 19,025 29,444 5,176 147,443

0.06 0.06 0.49 0.07 0.05 0.08 0.07 0.77 0.04 0.09 0.11 0.10 0.09 0.04 0.67 0.56 0.87 0.15 4.37

2,189

0.06

2,088 26,851 21,965 13,030 66,123

0.06 0.80 0.65 0.39 1.96


13,391 1,786 15,177

0.40 0.05 0.45


5,044 6,384 3,424 2 13,227 28,081

0.15 0.19 0.10 0.00 0.39 0.83


14,540 14,540

0.43 0.43


14,136 14,114 28,250

0.42 0.42 0.84


1,500 45,823 32,881 80,204

0.04 1.36 0.98 2.38


1,256 21,655 20,921 1,420 2,002 1,207 2,095

0.04 0.64 0.62 0.04 0.06 0.04 0.06



Hong Kong

Dánsko 28 15

1,514 1,034 543 1 1,012

Finsko 79 73 146 253

Indie 303

Irsko

Francie 939 44 47 203 46 46 36 162 58 58 21 14 319 15 16


NA

10,859 1,377 3,623 1,788 122,081

Čína 22,379

z celkových

%

Německo

Rakousko

%

hodnota


Austrálie

Tržní

1,109 1,107

Itálie 1,716 1,818 5,573

Japonsko 267 1,944 586 50 0 35 80

113

Přehled investic -

Přehled investic -



Převoditelné cenné papíry Nominál v EUR, a nástroje peněžního trhu pokud není uvedené na burze nebo na uvedeno jinak jiném regulovaném trhu

0.09 0.11 0.57 0.08 0.90 0.14 0.06 0.06 0.61 0.05 0.05 0.40 0.05 0.05 0.27 0.11 0.03 0.03 0.06 0.31 0.04 0.25 0.39 0.07 0.30 0.04 0.74 0.05 7.41

9,186

0.27

9,186

0.27

1,900 1,168 1,536 4,505 1,678 10,787

0.06 0.03 0.05 0.13 0.05 0.32


947 1,135 32,671 3,593 38,346

0.03 0.03 0.97 0.10 1.13

SM Prime Holdings

11,044 11,044

0.33 0.33


3,414 3,414

0.10 0.10


155 1,918

0.00 0.06

1,835 4,424 2,295 252 1,537

0.05 0.13 0.07 0.01 0.05



Norsko


h NA

2,912 3,767 19,186 2,570 30,292 4,673 2,023 1,977 20,587 1,875 1,722 13,692 1,691 1,719 9,295 3,618 932 1,139 1,926 10,327 1,353 8,333 13,059 2,376 10,200 1,453 25,001 1,672 249,926

Nizozemí

735 112 1,403 223

z celkovýc

%

Mexico

79 19 32 145 69

%

hodnota

x EUR Japonsko (pokračování) 0 Japan Real Estate Investment 1 Japan Tobacco 1,096 JSR 1,031 Kawasaki Heavy Industries 6 KDDI 1 Kenedix Realty Investment 204 Kirin Brewery 34 Kyocera 995 Mitsubishi Estate 105 Mitsui & Co 277 Mitsui Chemicals 725 Mitsui Fudosan 154 Mitsui OSK Lines 214 Mitsui Sumitomo Insurance 286 Musashino Bank 8 Nintendo 133 Nippon Meat Packers 0 Nippon Residential Investment 154 Nomura Holdings 232 Shin-Etsu Chemical 39 Sony 348 Sumitomo Realty & Development 534 Takata 55 Takeda Pharmaceutical 5 Tokyo Star Bank 57 Toyoda Gosei 618 Toyota Motor 103 Yamaha

253

Tržní

485

1,424 1,124 1,321 365 2,686

NA

%

24,859 1,840

0.74 0.05

39,115

1.16

6,468 6,468

0.19 0.19

26,521 3,268 1,149 1,168 2,888

0.79 0.10 0.03 0.03 0.09

49,613 84,607

1.47 2.51

2,886 1,519 4,312 1,088 2,116 2,241 27,880

0.09 0.04 0.13 0.03 0.06 0.07 0.83

2,918 514 45,474

0.09 0.01 1.35


3,435 60,475 37,766 2,796 37,925 2,216 23,016 1,852 169,481

0.10 1.79 1.12 0.08 1.12 0.07 0.68 0.06 5.02


17,101 1,490 4,541 5,371 8,747 1,268 2,662 2,358 2,147 4,521 2,387 10,734 34,253 3,619 3,008 21,921 21,521 6,508 2,465 1,075 1,802 38,722 35,853 1,981 236,055

0.51 0.04 0.13 0.16 0.26 0.04 0.08 0.07 0.06 0.13 0.07 0.32 1.02 0.11 0.09 0.65 0.64 0.19 0.07 0.03 0.05 1.15 1.06 0.06 6.99

MTN Group

Španělsko 1,527 294 22 58 105 2,177


Švédsko 352 154 349 58 155 110 13,504 430 39


Švýcarsko 74 190 1,028 7 322 34 267 50

Velká Británie 1,972 227 506 204 562 271 112 133 262 283 68 455 4,373 150 75 2,431 334 215 119 425 223 5,526 13,211 408

Singapur 197 1,540

z celkových


Portugalsko 769

%

hodnota


Filipíny 58,160

Tržní

114

Přehled investic -

Přehled investic -




Tržní

%

hodnota

z celkovýc


h NA

x EUR

%

1,271 2,113 1,841 3,575 23,280 8,640 8,201 47,865 2,239 4,176 2,421 3,119 2,869 5,877 2,977 48,109 6,625 1,198 13,373 1,481 27,971 1,444 1,857 6,426 1,636 3,754 32,381 1,753 4,026 4,854 16,907 61,727 4,395 2,342 2,000

0.04 0.06 0.05 0.11 0.69 0.26 0.24 1.42 0.07 0.12 0.07 0.09 0.08 0.17 0.09 1.43 0.20 0.04 0.40 0.04 0.83 0.04 0.05 0.19 0.05 0.11 0.96 0.05 0.12 0.14 0.50 1.83 0.13 0.07 0.06

4,070 8,558 6,706 1,077 28,773 21,954 1,428 7,717 11,522 29,888 3,716 1,126 1,335 2,687 4,385 4,853 5,265 2,887 2,391 1,084 894 2,670 30,298 1,965 19,468 982 4,634 2,283

0.12 0.25 0.20 0.03 0.85 0.65 0.04 0.23 0.34 0.89 0.11 0.03 0.04 0.08 0.13 0.14 0.16 0.09 0.07 0.03 0.03 0.08 0.90 0.06 0.58 0.03 0.14 0.07

USA 21 77 51 71 534 299 97 1,434 66 56 64 39 48 93 81 2,105 229 23 919 37 1,667 47 22 185 124 93 896 61 47 85 388 971 72 40 25 65 301 179 27 59 327 69 216 276 1,607 46 37 52 58 97 149 117 101 191 25 31 62 1,630 48 563 30 115 50


USA (pokračování) 86 1,577 52 143 45 80 29 35 579 436 165 104 48 504 328 444 46 889 151 83 45 651 91 18 356 193 91 79 61 1,036 688 37 29 137 1,219 34 161 724 45 570 118 110 110 705 1,047 883 41 170 499


AKCIE CELKEM

Tržní

%

hodnota

z celkových NA

x EUR

%

4,114 40,131 3,494 2,503 2,275 1,123 1,702 1,485 27,645 15,374 2,532 4,000 1,864 25,669 16,377 26,203 2,154 42,725 7,467 3,336 2,521 18,633 1,919 1,189 8,904 13,861 7,621 3,626 1,552 16,718 37,906 1,810 1,275 5,569 27,476 2,832 2,647 38,352 2,200 19,198 3,497 2,591 8,497 22,298 32,715 24,201 2,255 3,998 16,775 1,144,148

0.12 1.19 0.10 0.07 0.07 0.03 0.05 0.04 0.82 0.46 0.07 0.12 0.06 0.76 0.49 0.78 0.06 1.27 0.22 0.10 0.07 0.55 0.06 0.04 0.26 0.41 0.23 0.11 0.05 0.50 1.12 0.05 0.04 0.16 0.81 0.08 0.08 1.14 0.06 0.57 0.10 0.08 0.25 0.66 0.97 0.72 0.07 0.12 0.50 33.91

2,725,370

80.77

1,230

0.04

1,230

0.04

449

0.01

6,832

0.20

7,281

0.21

DLUHOPISY




115


Přehled investic -

Přehled investic -




hodnota


%

Tržní

z celkovýc h NA

x EUR

%

2,961 1,992 5,897 22,435 31,975 10 5,457 948 8,386 31,224 2,929 32,798 11,076 3,253 5,263 13,919 3,334 8,079 9 7,520 8,595 2,452 10,508 8,943 5,666 8,843 3,651

0.09 0.06 0.17 0.66 0.95 0.00 0.16 0.03 0.25 0.93 0.09 0.97 0.33 0.10 0.16 0.41 0.10 0.24 0.00 0.22 0.25 0.07 0.31 0.26 0.17 0.26 0.11

38,390

38,140

1.13

2,486

2,589 288,852

0.08 8.56

297,363

8.81

3.50% 4.00% 5.75% 4.00% 3.50% 1.60% 3.75% 4.00% 3.00% 3.50% 4.00% 3.75% 5.63% 5.50% 5.00% 5.00% 4.50% 4.25% 1.50% 5.90% 4.60% 4.50% 6.50% 4.25% 4.00% 3.75% 7.50%


DLUHOPISY CELKEM

29,952

0.89

29,952

0.89

29,952

0.89

998 2,167 1,691 2,358 1,393 4,079 1,042 1,210

ch NA

x EUR

%

29,998 3,373 1,159

1.01 0.11 0.04

3,157 4,194 14,945

0.11 0.14 0.50

6,029 17,090 79,945

0.20 0.57 2.68

2,038 776 853 1,296 1,467

0.07 0.03 0.03 0.04 0.05

3,399 9,829

0.11 0.33

InBev

1,994 1,994

0.07 0.07


2,808

0.10

4,416 3,007 3,682 16,458 30,371

0.15 0.10 0.12 0.55 1.02

12,900

0.43


9,197 22,097

0.31 0.74


2,145 1,583 3,728

0.07 0.05 0.12


40 42 65 25 13 55


1,898 2,564 1,220 1,473 7,155

0.06 0.09 0.04 0.05 0.24

31

25,636 2,976 2,729 7,179 1,688 1,787

0.86 0.10 0.09 0.24 0.06 0.06

2,818 11,888 1,301 2,609 710

0.10 0.40 0.04 0.09 0.02

1,110 26,772 1,536

0.04 0.90 0.05

Kanada 88 256 183 218 393

Čína 19,789 11,692

25 13

Finsko 291,438

8.64

291,438

8.64

69 65 129 224

291,438

8.64

Francie


3,344,123

99.11


3,344,123

99.11

30,116

0.89

3,374,239

100.00



Dánsko

USA



Belgie



Rakousko

Velká Británie

2,522

z celkový

Austrálie


hodnota

AKCIE


%

Tržní

831 39 41 179 41 41 32 143 51 51 19 12 282 13

116

AXA BNP Paribas Bouygues Bureau Veritas Business Objects Cie Generale d’Optique Essilor International CNP Assurances Electricite de France France Telecom Icade Klepierre L’Oreal Schneider Electric Societe de la Tour Eiffel

Přehled investic -

Přehled investic -




Francie (pokračování) 14 Societe Generale 56 Unibail 6 Vallourec 57 Vinci 51 Vivendi Universal


%

Tržní hodnota

z celkovýc h NA

x EUR

%

1,608 9,602 1,218 3,204 1,581 107,952

0.05 0.32 0.04 0.11 0.05 3.62

12 20 495 141 50 97 50 628 12 32 24 2 30 8 536 179 1,045 23


1,823 1,934 14,485 2,002 1,532 2,269 2,203 22,896 1,050 2,741 3,132 2,977 2,802 1,079 20,017 16,824 26,036 4,577 130,379

0.06 0.06 0.49 0.07 0.05 0.08 0.07 0.77 0.04 0.09 0.11 0.10 0.09 0.04 0.67 0.56 0.87 0.15 4.37

1,936

0.06

1,846 23,743 19,423 11,522 58,470

0.06 0.80 0.65 0.39 1.96

Řecko 81 69 495 689 416


hodnota

z celkový ch NA

x EUR

%

1,773 1,067 1,852 2,572 3,333 16,965 2,273 26,787 4,134 1,789 1,749 18,204 1,658 1,523 12,108 1,496 1,520 8,219 3,199 824 1,007 1,703 9,131 1,196 7,369 11,548 2,101 9,020 1,285 22,108 1,479 221,006

0.06 0.03 0.06 0.09 0.11 0.57 0.08 0.90 0.14 0.06 0.06 0.61 0.05 0.05 0.40 0.05 0.05 0.27 0.11 0.03 0.03 0.06 0.31 0.04 0.25 0.39 0.07 0.30 0.04 0.74 0.05 7.40

8,122

0.27

8,122

0.27


1,680 1,033 1,358 3,984 1,483 9,538

0.06 0.03 0.05 0.13 0.05 0.32


837 1,005 28,890 3,177 33,909

0.03 0.03 0.97 0.11 1.14

SM Prime Holdings

9,766 9,766

0.33 0.33


3,019 3,019

0.10 0.10


137 1,696

0.00 0.06

1,622 3,912 2,029 223 1,360

0.05 0.13 0.07 0.01 0.05

Japonsko (pokračování) 0 East Japan Railway 31 Fuji Photo Film 71 Honda Motor 0 Japan Real Estate Investment 1 Japan Tobacco 969 JSR 911 Kawasaki Heavy Industries 5 KDDI 1 Kenedix Realty Investment 180 Kirin Brewery 30 Kyocera 880 Mitsubishi Estate 93 Mitsui & Co 245 Mitsui Chemicals 641 Mitsui Fudosan 137 Mitsui OSK Lines 190 Mitsui Sumitomo Insurance 253 Musashino Bank 7 Nintendo 118 Nippon Meat Packers 0 Nippon Residential Investment 136 Nomura Holdings 206 Shin-Etsu Chemical 34 Sony 307 Sumitomo Realty & Development 472 Takata 48 Takeda Pharmaceutical 5 Tokyo Star Bank 51 Toyoda Gosei 546 Toyota Motor 91 Yamaha

Německo

%

Tržní

Mexico 224

Guernsey


Nizozemí 498 72

70 17 28 128 61


11,841 1,579 13,420

0.40 0.05 0.45


4,460 5,646 3,028 1 11,696 24,831

0.15 0.19 0.10 0.00 0.39 0.83


12,857 12,857

0.43 0.43

Filipíny


12,501 12,480 24,981

0.42 0.42 0.84

Portugalsko


1,326 40,520 29,076 70,922

0.04 1.36 0.98 2.38

77 Bank Aeon Canon Denso

1,110 19,148 18,500 1,256

0.04 0.64 0.62 0.04

Hong Kong 1,339 914 480 1 895

Norsko 650 99 1,241 197

Indie 268

Irsko 981 979

51,429

680

Itálie 1,517 1,608 4,928

Singapur 175 1,362 1,259 994 1,168 322 2,375

Japonsko 236 1,719 518 44

117

Přehled investic -

Přehled investic -






%

Tržní hodnota

z celkovýc h NA

x EUR

%

21,982 1,627

0.74 0.05

34,588

1.16

5,719 5,719

0.19 0.19

23,451 2,890 1,016 1,033 2,554

0.79 0.10 0.03 0.03 0.09

43,871 74,815

1.47 2.51

2,552 1,343 3,813 963 1,871 1,982 24,653

0.09 0.04 0.13 0.03 0.06 0.07 0.83

2,581 454 40,212

0.09 0.01 1.35

3,037 53,476 33,396 2,473 33,536 1,959 20,352 1,637 149,866

0.10 1.79 1.12 0.08 1.12 0.07 0.68 0.06 5.02

15,122

0.51

1,318 4,016 4,749 7,735 1,121 2,354 2,085 1,899 3,997 2,111 9,492 30,289 3,200 2,659 19,384 19,030 5,755 2,180 950 1,593 34,240

0.04 0.13 0.16 0.26 0.04 0.08 0.07 0.06 0.13 0.07 0.32 1.02 0.11 0.09 0.65 0.64 0.19 0.07 0.03 0.05 1.15


MTN Group

19 68 45 63 472 265 86 1,268 59 49 57 35 42 82 71 1,862 202 20 813 33 1,474 41 20 163 109 83 793 54 42 75 343 858 64 36 22

Španělsko 1,350 260 20 51 93 1,925


Švédsko 311 137 309 51 137 98 11,941 380 34


Švýcarsko 66 168 909 6 285 30 236 44


Velká Británie 1,744 201 448 181 497 240 99 117 231 250 60 402 3,867 133 66 2,150 295 190 105 376 197 4,887

Barclays Big Yellow Group BP British American Tobacco British Land BT Group Derwent Valley Holdings GlaxoSmithKline Great Portland Estates Hammerson Imperial Tobacco Group Land Securities Group Lloyds TSB Group London Stock Exchange Group Reckitt Benckiser Reed Elsevier Plc Rio Tinto Plc Royal Dutch Shell - A SABMiller Safestore Holdings Shaftesbury Tesco

hodnota

z celkový ch NA

x EUR

%

31,704 1,752 208,735

1.06 0.06 6.99

1,124 1,869 1,628 3,162 20,586 7,640 7,252 42,325 1,980 3,693 2,141 2,758 2,537 5,197 2,633 42,541 5,858 1,059 11,826 1,310 24,734 1,277 1,642 5,682 1,447 3,319 28,634 1,550 3,560 4,293 14,950 54,583 3,886 2,071 1,769

0.04 0.06 0.05 0.11 0.69 0.26 0.24 1.42 0.07 0.12 0.07 0.09 0.08 0.17 0.09 1.43 0.20 0.04 0.40 0.04 0.83 0.04 0.05 0.19 0.05 0.11 0.96 0.05 0.12 0.14 0.50 1.83 0.13 0.07 0.06

3,599 7,568 5,930 952 25,443 19,413 1,263 6,824 10,188 26,429 3,286 996 1,181 2,376 3,877 4,291 4,656 2,553 2,114 959 790 2,361 26,791 1,738

0.12 0.25 0.20 0.03 0.85 0.65 0.04 0.23 0.34 0.89 0.11 0.03 0.04 0.08 0.13 0.14 0.16 0.09 0.07 0.03 0.03 0.08 0.90 0.06

USA


%

Tržní

57 266 158 24 52 290 61 191 244 1,421 41 33 46 51 86 132 104 89 169 22 27 55 1,441 43

118


Přehled investic -

Přehled investic -




USA (pokračování) 498 27 102 44 76 1,395 46 126 40 70 26 31 512 386 146 92 42 445 290 392 41 786 133 73 40 575 80 16 315 170 81 70 54 916 608 33 25 121 1,078 30 143 641 40 504 104 97 97 624 926 781 36 150 441


%

Tržní hodnota

z celkovýc h NA

x EUR

%

17,215 868 4,098 2,019 3,638 35,486 3,090 2,213 2,011 993 1,505 1,314 24,445 13,595 2,239 3,537 1,649 22,698 14,482 23,171 1,905 37,780 6,602 2,950 2,229 16,477 1,697 1,052 7,873 12,257 6,739 3,207 1,372 14,783 33,518 1,601 1,127 4,924 24,296 2,504 2,340 33,914 1,945 16,976 3,093 2,291 7,514 19,717 28,928 21,400 1,994 3,535 14,833 1,011,733

0.58 0.03 0.14 0.07 0.12 1.19 0.10 0.07 0.07 0.03 0.05 0.04 0.82 0.46 0.07 0.12 0.05 0.76 0.49 0.78 0.06 1.27 0.22 0.10 0.07 0.55 0.06 0.04 0.26 0.41 0.23 0.11 0.05 0.50 1.12 0.05 0.04 0.16 0.81 0.08 0.08 1.14 0.06 0.57 0.10 0.08 0.25 0.66 0.97 0.72 0.07 0.12 0.50 33.90

2,409,959

80.76

1,088

0.04

TRHU CELKEM

1,088

0.04


hodnota

z celkový ch NA

x EUR

%

397

0.01

6,042

0.20

6,439

0.21

2,619 1,762 5,215 19,840 28,278 9 4,826 838 7,416 27,613 2,591 29,005 9,795 2,877 4,654 12,309 2,948 7,145 8 6,651 7,601 2,168 9,293 7,909 5,010 7,820 3,229

0.09 0.06 0.17 0.66 0.95 0.00 0.16 0.03 0.25 0.93 0.09 0.97 0.33 0.10 0.16 0.41 0.10 0.24 0.00 0.22 0.25 0.07 0.31 0.26 0.17 0.26 0.11

33,729

1.13

2,289 255,447

0.08 8.56

262,974

8.81

26,476

0.89

26,476

0.89

26,476

0.89

257,619

8.63

257,619

8.63

257,619

8.63

2,957,028

99.09

2,957,028

99.09

27,063

0.91

2,984,091

100.00

Finanční instituce McGraw-Hill Medtronic Merck & Co Merrill Lynch & Co Metlife Microsoft Monsanto National Retail Properties National-Oilwell NiSource Northrop Grumman Nucor Occidental Petroleum Omnicom Group Oracle Paccar Penney (J.C.) PepsiCo PNC Financial Services Group Praxair Principal Financial Group Procter & Gamble Prologis PS Business Parks Public Storage Resmed Schering-Plough Schlumberger Scientific Games - A Simon Property Group SL Green Realty Smith International Southern Staples State Street Stryker T Rowe Price Group Taubman Centers Texas Instruments Transocean UDR United Technologies Valero Energy Varian Medical Systems Ventas VeriSign Vornado Realty Trust Wachovia Wal-Mart Stores Walgreen WellPoint Wells Fargo & Co Wyeth

AKCIE CELKEM

404 6,144

2,910 1,860 4,446 20,047 28,575 9 5,190 930 7,679 28,252 2,849 30,342 8,568 2,530 4,527 11,931 2,902 7,119 9 5,901 7,970 2,159 7,598 7,922 5,739 8,205 2,425 33,951 2,199

3.50% 4.00% 5.75% 4.00% 3.50% 1.60% 3.75% 4.00% 3.00% 3.50% 4.00% 3.75% 5.63% 5.50% 5.00% 5.00% 4.50% 4.25% 1.50% 5.90% 4.60% 4.50% 6.50% 4.25% 4.00% 3.75% 7.50%


DLUHOPISY CELKEM






OTEVŘENÉ PODÍLOVÉ FONDY CELKEM PŘEVODITELNÉ CENNÉ PAPÍRY A NÁSTROJE PENĚŽNÍHOTRHU UVEDENÉ NA BURZE NEBO OBCHODOVANÉ NA JINÉM REGULOVANÉM



Státní dluhopisy

DLUHOPISY 970

%

Tržní



119

Přehled investic -

Přehled investic -





%

Tržní hodnota

z celkovýc h NA

x EUR

%

AKCIE 979 2,125 1,659 2,313 1,367 4,001 1,023 1,187


29,424 3,308 1,137

1.01 0.11 0.04

3,097 4,115 14,660

0.11 0.14 0.50

5,915 16,765 78,421

0.20 0.57 2.68

1,998 762 837 1,271 1,439

0.07 0.03 0.03 0.04 0.05

3,334 9,641

0.11 0.33

InBev

1,956 1,956

0.07 0.07

11 20 485 139 49 95 49 616 12 31 23 2 29 8 526 176 1,025 23

39 41 64 25 12 54


2,754

0.10

Řecko

4,332 2,950 3,613 16,143 29,792

0.15 0.10 0.12 0.55 1.02

67 485 676 408

12,654

0.43

Guernsey

9,021 21,675

0.31 0.74


2,104 1,552 3,656

0.07 0.06 0.13


1,862 2,514 1,197 1,445 7,018

0.06 0.09 0.04 0.05 0.24

25,146 2,919 2,677 7,042 1,656 1,753

0.86 0.10 0.09 0.24 0.06 0.06

2,765 11,661 1,276 2,559 696 1,089 26,260 1,507 1,577

0.10 0.40 0.04 0.09 0.02 0.04 0.90 0.05 0.05


Belgie 30

Kanada 87 251 179 214 386

80

11,469


488 71

0.32 0.04 0.11 0.05 3.62

1,788 1,897 14,208 1,964 1,503 2,226 2,161 22,459 1,029 2,688 3,072 2,920 2,749 1,059 19,635 16,502 25,539 4,489 127,888

0.06 0.07 0.49 0.07 0.05 0.08 0.07 0.77 0.04 0.09 0.11 0.10 0.09 0.04 0.67 0.56 0.87 0.15 4.38

1,899

0.06

1,811 23,289 19,052 11,302 57,353

0.06 0.80 0.65 0.39 1.96


11,615 1,549 13,164

0.40 0.05 0.45


4,375 5,538 2,970 2 11,474 24,359

0.15 0.19 0.10 0.00 0.39 0.83


12,611 12,611

0.43 0.43


12,261 12,242 24,503

0.42 0.42 0.84


1,301 39,745 28,521 69,567

0.04 1.36 0.98 2.38


1,089 18,783 18,146 1,232 1,738 1,047 1,817

0.04 0.64 0.62 0.04 0.06 0.04 0.06



Hong Kong

Dánsko 25 13

1,313 897 471 1 878

Finsko 68 64 126 220

Indie 263

Irsko

Francie 815 38 40 176 40 40 31 141 50 50 19 12 276 13 14


ch NA

9,420 1,194 3,143 1,551 105,891

Čína 19,411

z celkový

%

Německo

Rakousko

hodnota


Austrálie

%

Tržní

963 960

Itálie 1,489 1,577 4,834

Japonsko 231 1,686 508 43 0 31 69

120

Přehled investic -

Přehled investic -




0.09 0.11 0.57 0.08 0.90 0.14 0.06 0.06 0.61 0.05 0.05 0.41 0.05 0.05 0.27 0.11 0.03 0.03 0.06 0.31 0.04 0.25 0.39 0.07 0.30 0.04 0.74 0.05 7.42

7,967

0.27

7,967

0.27

1,648 1,013 1,332 3,908 1,455 9,356

0.06 0.03 0.05 0.13 0.05 0.32

821 985 28,338 3,117 33,261

0.03 0.03 0.97 0.11 1.14

SM Prime Holdings

9,579 9,579

0.33 0.33


2,961 2,961

0.10 0.10


135 1,664

0.00 0.06

1,591 3,838 1,990 219 1,334

0.05 0.13 0.07 0.01 0.05



Norsko 637 98 1,217 193

h NA

2,521 3,268 16,641 2,229 26,272 4,055 1,755 1,715 17,858 1,627 1,494 11,877 1,467 1,491 8,062 3,138 808 986 1,670 8,957 1,173 7,229 11,327 2,061 8,847 1,260 21,685 1,450 216,775

Nizozemí 68 17 28 126 59

z celkovýc

%

Mexico 220

hodnota

x EUR Japonsko (pokračování) 0 Japan Real Estate Investment 1 Japan Tobacco 951 JSR 894 Kawasaki Heavy Industries 5 KDDI 1 Kenedix Realty Investment 177 Kirin Brewery 30 Kyocera 863 Mitsubishi Estate 91 Mitsui & Co 240 Mitsui Chemicals 629 Mitsui Fudosan 134 Mitsui OSK Lines 186 Mitsui Sumitomo Insurance 248 Musashino Bank 7 Nintendo 116 Nippon Meat Packers 0 Nippon Residential Investment 134 Nomura Holdings 202 Shin-Etsu Chemical 34 Sony 301 Sumitomo Realty & Development 463 Takata 47 Takeda Pharmaceutical 4 Tokyo Star Bank 49 Toyoda Gosei 536 Toyota Motor 90 Yamaha



%

Tržní

420

1,236 975 1,146 316 2,330

ch NA

%

21,562 1,596

0.74 0.05

33,929

1.16

5,610 5,610

0.19 0.19

23,003 2,834 997 1,013 2,505

0.79 0.10 0.03 0.03 0.09

43,033 73,385

1.47 2.51

2,503 1,318 3,740 944 1,836 1,944 24,182

0.09 0.04 0.13 0.03 0.06 0.07 0.83

2,531 446 39,444

0.09 0.01 1.35


2,979 52,454 32,758 2,426 32,895 1,922 19,963 1,606 147,003

0.10 1.79 1.12 0.08 1.13 0.07 0.68 0.06 5.03


14,833 1,293 3,939 4,658 7,587 1,100 2,309 2,045 1,863 3,921 2,071 9,311 29,710 3,139 2,609 19,014 18,667 5,645 2,138 932 0 1,563 33,586

0.51 0.04 0.14 0.16 0.26 0.04 0.08 0.07 0.06 0.13 0.07 0.32 1.02 0.11 0.09 0.65 0.64 0.19 0.07 0.03 0.00 0.05 1.15

MTN Group

Španělsko 1,324 255 19 51 91 1,888


Švédsko 305 134 303 50 135 96 11,713 373 33


Švýcarsko 64 165 892 6 279 30 231 43

Velká Británie 1,710 197 439 177 487 235 97 115 227 246 59 394 3,793 130 65 2,109 290 187 103 368 0 194 4,793

Singapur 171 1,336

z celkový


Portugalsko 667

hodnota


Filipíny 50,446

%

Tržní

121

Přehled investic -

Přehled investic -





hodnota


%

Tržní

z celkovýc h NA

x EUR

%

31,098 1,718 204,749

1.06 0.06 7.00

1,103 1,833 1,597 3,101 20,192 7,494 7,114 41,516 1,942 3,623 2,100 2,706 2,489 5,097 2,582 41,729 5,746 1,039 11,600 1,285 24,261 1,253 1,611 5,574 1,419 3,256 28,087 1,521 3,492 4,211 14,664 53,540 3,812 2,031 1,735

0.04 0.06 0.05 0.11 0.69 0.26 0.24 1.42 0.07 0.12 0.07 0.09 0.08 0.17 0.09 1.43 0.20 0.04 0.40 0.04 0.83 0.04 0.06 0.19 0.05 0.11 0.96 0.05 0.12 0.14 0.50 1.83 0.13 0.07 0.06

3,530 7,423 5,817 934 24,957 19,042 1,239 6,694 9,994 25,924 3,223 977 1,158 2,330 3,803 4,209 4,567 2,504 2,074 940 775 2,316 26,279 1,705

0.12 0.25 0.20 0.03 0.85 0.65 0.04 0.23 0.34 0.89 0.11 0.03 0.04 0.08 0.13 0.14 0.16 0.09 0.07 0.03 0.03 0.08 0.90 0.06

USA (pokračování) 488 26 100 43 75 1,368 45 124 39 69 26 30 502 378 143 90 42 437 285 385 40 771 131 72 39 564 79 16 309 167 79 69 53 899 596 32 25 119 1,058 30 140 628 39 494 102 95 95 612 908 766 36 148 433

USA 19 67 44 62 463 259 84 1,244 58 48 55 34 41 81 70 1,826 198 20 797 32 1,446 41 19 160 107 81 777 53 41 74 336 842 63 35 21 56 261 155 23 51 284 60 187 239 1,394 40 32 45 50 84 130 102 87 166 22 27 54 1,414 42



AKCIE CELKEM

%

Tržní hodnota

z celkový ch NA

x EUR

%

16,886 852 4,019 1,980 3,568 34,808 3,031 2,171 1,973 974 1,476 1,288 23,978 13,335 2,196 3,469 1,617 22,264 14,205 22,728 1,868 37,058 6,477 2,894 2,187 16,162 1,665 1,032 7,723 12,024 6,611 3,145 1,346 14,501 32,878 1,570 1,106 4,830 23,832 2,456 2,296 33,266 1,908 16,652 3,034 2,247 7,371 19,341 28,376 20,992 1,956 3,467 14,550 992,408

0.58 0.03 0.14 0.07 0.12 1.19 0.10 0.07 0.07 0.03 0.05 0.04 0.82 0.46 0.07 0.12 0.06 0.76 0.49 0.78 0.06 1.27 0.22 0.10 0.07 0.55 0.06 0.04 0.26 0.41 0.23 0.11 0.05 0.50 1.12 0.05 0.04 0.17 0.82 0.08 0.08 1.14 0.07 0.57 0.10 0.08 0.25 0.66 0.97 0.72 0.07 0.12 0.50 33.95

2,363,922

80.87

1,067

0.04

1,067

0.04

DLUHOPISY

Korporátní dluhopisy 951

122


Přehled investic -

Přehled investic -





%

Tržní hodnota

z celkovýc h NA

x EUR

%

389

0.01

Austrálie

6,025

5,925

0.20

388 842 657

6,314

0.21


2,568 1,728 5,114 19,458 27,732 9 4,733 822 7,273 27,080 2,540 28,445 9,606 2,822 4,564 12,072 2,891 7,007 8 6,522 7,455 2,126 9,113 7,757 4,914 7,669 3,167

0.09 0.06 0.17 0.67 0.95 0.00 0.16 0.03 0.25 0.93 0.09 0.97 0.33 0.10 0.16 0.41 0.10 0.24 0.00 0.22 0.25 0.07 0.31 0.26 0.17 0.26 0.11

33,078

1.13

2,245 250,518

0.08 8.57

257,899

8.82

25,985

0.89

25,985

0.89

25,985

0.89

Státní dluhopisy 2,854 1,825 4,360 19,660 28,024 9 5,089 912 7,531 27,707 2,794 29,757 8,403 2,481 4,439 11,701 2,846 6,981 9 5,787 7,817 2,117 7,452 7,769 5,629 8,046 2,378 33,296 2,156

3.50% 4.00% 5.75% 4.00% 3.50% 1.60% 3.75% 4.00% 3.00% 3.50% 4.00% 3.75% 5.63% 5.50% 5.00% 5.00% 4.50% 4.25% 1.50% 5.90% 4.60% 4.50% 6.50% 4.25% 4.00% 3.75% 7.50%


DLUHOPISY CELKEM

916 541 1,584 405 470

16 16 25 10 5 21

ch NA

x EUR

%

11,652 1,310 450

1.01 0.11 0.04

1,227 1,629 5,805

0.11 0.14 0.50

2,342 6,639 31,054

0.20 0.57 2.68

791 302 331 504 570

0.07 0.03 0.03 0.04 0.05

1,320 3,818

0.11 0.33

775 775

0.07 0.07

1,091

0.10

1,715 1,168 1,430 6,393 11,797

0.15 0.10 0.12 0.55 1.02

5,011

0.43

3,572 8,583

0.31 0.74


833 615 1,448

0.07 0.06 0.13



737 996 474 572 2,779

0.06 0.09 0.04 0.05 0.24


9,958 1,156 1,060 2,789 656 694

0.86 0.10 0.09 0.24 0.06 0.06

1,095 4,618 505 1,013

0.10 0.40 0.04 0.09

276 431 10,399 596 624

0.02 0.04 0.90 0.05 0.06



Belgie 12

InBev

Kanada 34 99 71 85 153


Čína 7,687 4,542


Dánsko 10 5

Finsko

Velká Británie

27 25 50 87

Francie


323 15 16 70 16 16

252,837

8.65

252,837

8.65


2,900,643

99.23

12 56 20 20

AXA BNP Paribas Bouygues Bureau Veritas Business Objects Cie Generale d’Optique Essilor International CNP Assurances Electricite de France France Telecom Icade


2,900,643

99.23

22,431

0.77

2,923,074

100.00

7 5 109 5 5

Klepierre L’Oreal Schneider Electric Societe de la Tour Eiffel Societe Generale

USA 2,188

z celkový

Rakousko


hodnota

AKCIE

Finanční instituce 396

%

Tržní




252,837

8.65

123

Přehled investic -

Přehled investic -




hodnota

z celkovýc h NA

x EUR

%

3,730 473 1,245 614 41,932

0.32 0.04 0.11 0.05 3.63

708 751 5,626 778 595 882 856 8,894 408 1,065 1,217 1,156 1,088 419 7,775 6,535 10,113 1,778 50,644

0.06 0.07 0.49 0.07 0.05 0.08 0.07 0.77 0.04 0.09 0.11 0.10 0.09 0.04 0.67 0.56 0.87 0.15 4.38

752

0.06

717 9,222 7,545 4,476 22,712

0.06 0.80 0.65 0.39 1.96


4,600 613 5,213

0.40 0.05 0.45


1,732 2,193 1,176 1 4,543 9,645

0.15 0.19 0.10 0.00 0.39 0.83


4,994 4,994

0.43 0.43

Filipíny


4,855 4,848 9,703

0.42 0.42 0.84

Portugalsko


515 15,739 11,294 27,548

0.04 1.36 0.98 2.38


431 7,438 7,186 488 685 414 720

0.04 0.64 0.62 0.04 0.06 0.03 0.06


Německo 5 8 192 55 19 38 19 244 5 12 9 1 11 3 208 70 406 9


%

Tržní


27 192 267 162


87

27 7 11 50 23

252 39 482 76

19,977

Irsko 381 380

264

Itálie 589 625 1,914

1,000 1,294 6,590 883 10,404 1,607 695 679 7,071 644 591 4,703 581 590 3,193 1,243 320 393 661 3,547 465 2,862 4,486 816 3,504 499 8,587 574 85,844

0.09 0.11 0.57 0.08 0.90 0.14 0.06 0.06 0.61 0.05 0.05 0.41 0.05 0.05 0.28 0.11 0.03 0.03 0.06 0.31 0.04 0.25 0.39 0.07 0.30 0.04 0.74 0.05 7.42

3,155

0.27

3,155

0.27


653 401 528 1,547 576 3,705

0.06 0.03 0.05 0.13 0.05 0.32


325 390 11,222 1,234 13,171

0.03 0.03 0.97 0.11 1.14

SM Prime Holdings

3,793 3,793

0.33 0.33


1,173 1,173

0.10 0.10

53 659

0.00 0.06

630 1,520 788 87 528

0.05 0.13 0.07 0.01 0.05


Singapur 68 529 489 386 454 125 922

Japonsko 92 668 201 17 0 12 27

%

Norsko

Indie 104

ch NA

Nizozemí

Hong Kong 520 355 187 0 348

z celkový

Mexico

Guernsey 194 28

hodnota


Řecko 32

%

Tržní

124


Přehled investic -

Přehled investic -




hodnota

z celkovýc h NA

x EUR

%

8,538 632

0.74 0.05

13,435

1.16

MTN Group

2,221 2,221

0.19 0.19


9,109 1,123 395 401 992

0.79 0.10 0.03 0.03 0.09

17,041 29,061

1.47 2.51

991 522 1,481 374 727 770 9,576

0.09 0.04 0.13 0.03 0.06 0.07 0.83

1,002 177 15,620

0.09 0.01 1.35


1,180 20,772 12,972 961 13,026 761 7,905 636 58,213

0.10 1.80 1.12 0.08 1.13 0.07 0.68 0.05 5.03


5,874 512 1,560 1,845 3,004 436 914 810 738 1,553 820 3,687 11,765 1,243 1,033 7,529 7,392 2,235 847 369 619 13,300 12,315 680 81,080

0.51 0.04 0.14 0.16 0.26 0.04 0.08 0.07 0.06 0.13 0.07 0.32 1.02 0.11 0.09 0.65 0.64 0.19 0.07 0.03 0.05 1.15 1.07 0.06 7.01

Singapur (pokračování) 4,365 Singapore Telecommunications 728 Suntec Real Estate Investment Trust


%

Tržní

Španělsko 524 101 8 20 36 748

Švédsko 121 53 120 20 53 38 4,638 148 13


Švýcarsko 25 65 353 2 111 12 92 17

22 103 61 9 20 112 24 74 95 552 16 13 18 20 33 51 40 35 66 9 11 21 560 17 193 10 40 17

Velká Británie 677 78 174 70 193 93 38 46 90 97 23 156 1,502 51 26 835 115 74 41 146 77 1,898 4,538 140

hodnota

z celkový ch NA

x EUR

%

437 726 632 1,228 7,996 2,968 2,817 16,440 769 1,434 832 1,071 986 2,019 1,023 16,524 2,275 412 4,593 509 9,607 496 638 2,207 562 1,289 11,122 602 1,383 1,667 5,807 21,202 1,509 804 687

0.04 0.06 0.05 0.11 0.69 0.26 0.24 1.42 0.07 0.12 0.07 0.09 0.09 0.17 0.09 1.43 0.20 0.04 0.40 0.04 0.83 0.04 0.05 0.19 0.05 0.11 0.96 0.05 0.12 0.14 0.50 1.83 0.13 0.07 0.06

1,398 2,940 2,303 370 9,883 7,541 491 2,651 3,957 10,266 1,276 387 459 923 1,506 1,667 1,808 992 821 372 307 917 10,407 675 6,687 337 1,592 784

0.12 0.25 0.20 0.03 0.85 0.65 0.04 0.23 0.34 0.89 0.11 0.03 0.04 0.08 0.13 0.14 0.16 0.09 0.07 0.03 0.03 0.08 0.90 0.06 0.58 0.03 0.14 0.07

USA 7 27 17 24 183 103 33 493 23 19 22 13 16 32 28 723 79 8 316 13 573 16 8 63 42 32 308 21 16 29 133 333 25 14 8


%

Tržní

125


Přehled investic -

Přehled investic -




USA (pokračování) 30 542 18 49 15 27 10 12 199 150 57 36 17 173 113 152 16 305 52 28 16 224 31 6 122 66 31 27 21 356 236 13 10 47 419 12 55 249 16 196 41 38 38 242 360 303 14 58 171


%

Tržní hodnota

z celkovýc h NA

x EUR

%

1,413 13,784 1,200 860 781 386 584 510 9,495 5,281 870 1,374 640 8,817 5,625 9,000 740 14,675 2,565 1,146 866 6,400 659 409 3,058 4,761 2,618 1,246 533 5,742 13,020 622 438 1,913 9,437 973 909 13,173 756 6,594 1,201 890 2,919 7,659 11,237 8,313 774 1,373 5,762 392,991

0.12 1.19 0.10 0.07 0.07 0.03 0.05 0.04 0.82 0.46 0.08 0.12 0.06 0.76 0.49 0.78 0.06 1.27 0.22 0.10 0.07 0.55 0.06 0.04 0.26 0.41 0.23 0.11 0.05 0.50 1.12 0.05 0.04 0.17 0.82 0.08 0.08 1.14 0.07 0.57 0.10 0.08 0.25 0.66 0.97 0.72 0.07 0.12 0.50 33.96

936,107

80.90

423

0.04

1,130 723 1,727 7,787 11,099 4 2,016 361 2,983 10,974 1,107 11,785 3,328 983 1,758 4,634 1,127 2,765 3 2,292 3,096 838 2,951 3,077 2,229 3,187 942 13,187 854

ch NA

x EUR

%



1,017 684 2,026 7,706 10,983 3 1,874 326 2,881 10,725 1,006 11,266 3,805 1,118 1,808 4,781 1,145 2,775 3 2,583 2,953 842 3,609 3,072 1,946 3,038 1,254

0.09 0.06 0.17 0.67 0.95 0.00 0.16 0.03 0.25 0.93 0.09 0.97 0.33 0.10 0.16 0.41 0.10 0.24 0.00 0.22 0.25 0.07 0.31 0.26 0.17 0.26 0.11

13,101

1.13

889 99,219

0.08 8.57

102,143

8.83

10,286

0.89




0.04

154

0.02

2,347

0.20

2,501

0.22

0.89 0.89

100,083

8.65

100,083

8.65

USA 866



100,083

8.65


1,148,619

99.27


1,148,619

99.27

8,467

0.73

1,157,086

100.00

OSTATNÍ AKTIVA MÍNUS PASIVA 423

10,286 10,286




z celkový



3.50% 4.00% 5.75% 4.00% 3.50% 1.60% 3.75% 4.00% 3.00% 3.50% 4.00% 3.75% 5.63% 5.50% 5.00% 5.00% 4.50% 4.25% 1.50% 5.90% 4.60% 4.50% 6.50% 4.25% 4.00% 3.75% 7.50%

DLUHOPISY CELKEM

DLUHOPISY

157

hodnota


AKCIE CELKEM

377

%

Tržní

126

Přehled investic -

Přehled investic -





%

Tržní hodnota

z celkovýc h NA

x EUR

%

AKCIE 445 964 753 1,050 620 1,816 464 539


13,356 1,501 516

1.01 0.11 0.04

1,406 1,867 6,655

0.11 0.14 0.50

2,684 7,609 35,594

0.20 0.58 2.69

907 346 380 577 653

0.07 0.03 0.03 0.04 0.05

1,513 4,376

0.11 0.33

888 888

0.07 0.07

5 9 220 63 22 43 22 280 5 14 11 1 13 4 239 80 466 10

18 19 29 11 6 24

1,250

0.10

Řecko

1,966 1,339 1,639 7,328 13,522

0.15 0.10 0.12 0.55 1.02

31 220 307 185

5,744

0.43

Guernsey

4,095 9,839

0.31 0.74


955 705 1,660

0.07 0.06 0.13


845 1,142 543 656 3,186

0.06 0.09 0.04 0.05 0.24

11,414 1,325 1,215 3,197 752 796

0.86 0.10 0.09 0.24 0.06 0.06

1,255 5,293 579 1,161 316 494 11,920 684 716

0.10 0.40 0.04 0.09 0.02 0.04 0.90 0.05 0.06


Belgie 14

InBev

Kanada 39 114 82 97 175


36

5,206


222 32

0.32 0.04 0.11 0.05 3.63

812 861 6,449 891 682 1,010 981 10,195 467 1,220 1,394 1,326 1,248 481 8,913 7,491 11,593 2,038 58,052

0.06 0.06 0.49 0.07 0.05 0.08 0.07 0.77 0.04 0.09 0.11 0.10 0.09 0.04 0.67 0.57 0.87 0.15 4.38

862

0.06

822 10,572 8,648 5,130 26,034

0.06 0.80 0.65 0.39 1.96

5,272 703 5,975

0.40 0.05 0.45

1,986 2,513 1,348 1 5,207 11,055

0.15 0.19 0.10 0.00 0.39 0.83


5,724 5,724

0.43 0.43


5,566 5,557 11,123

0.42 0.42 0.84


590 18,042 12,946 31,578

0.04 1.36 0.98 2.38


494 8,526 8,237 559 789 475 825

0.04 0.64 0.62 0.04 0.06 0.03 0.06



596 407 214 0 399

Finsko 31 29 57 100

14 64 23 23 8 6 125 6 6



Indie 119

Irsko

Francie 370 17 18 80 18 18


Hong Kong

Dánsko 11 6

ch NA

4,275 542 1,427 704 48,065

Čína 8,811

z celkový

%

Německo

Rakousko

hodnota


Austrálie

%

Tržní

437 436

Itálie 676 716 2,194

Japonsko 105 765 231 20 0 14 31

127

Přehled investic -

Přehled investic -




0.09 0.11 0.57 0.08 0.90 0.14 0.06 0.06 0.61 0.05 0.05 0.41 0.05 0.05 0.28 0.11 0.03 0.03 0.06 0.31 0.04 0.25 0.39 0.07 0.30 0.04 0.74 0.05 7.42

3,616

0.27

3,616

0.27

748 460 605 1,774 660 4,247

0.06 0.03 0.05 0.13 0.05 0.32

373 447 12,863 1,415 15,098

0.03 0.03 0.97 0.11 1.14

SM Prime Holdings

4,348 4,348

0.33 0.33


1,344 1,344

0.10 0.10

61 755

0.00 0.06

722 1,742 903 99 605

0.05 0.13 0.07 0.01 0.05



Norsko 289 44 553 88

h NA

1,148 1,482 7,554 1,012 11,924 1,841 797 779 8,104 738 678 5,390 666 677 3,659 1,424 367 448 758 4,066 533 3,281 5,142 936 4,016 572 9,843 658 98,398

Nizozemí 31 8 12 57 27

z celkovýc

%

Mexico 100

hodnota




%

Tržní

191

561 442 520 144 1,057


ch NA

%

9,788 725

0.74 0.05

15,400

1.16

2,546 2,546

0.19 0.19

10,442 1,287 452 460 1,137

0.79 0.10 0.03 0.03 0.09

19,534 33,312

1.47 2.51

1,136 598 1,698 429 833 882 10,977

0.09 0.04 0.13 0.03 0.06 0.07 0.83

1,149 202 17,904

0.09 0.01 1.35


1,352 23,811 14,870 1,101 14,932 872 9,062 729 66,729

0.10 1.80 1.12 0.08 1.13 0.07 0.68 0.05 5.03


6,733 587 1,788 2,115 3,443 499 1,048 929 845 1,780 940 4,226 13,486 1,425 1,184 8,631 8,473 2,562 970 423 709 15,246 14,116 780 92,938

0.51 0.04 0.14 0.16 0.26 0.04 0.08 0.07 0.06 0.13 0.07 0.32 1.02 0.11 0.09 0.65 0.64 0.19 0.07 0.03 0.05 1.15 1.07 0.06 7.01

MTN Group

Španělsko 601 116 9 23 41 857


Švédsko 138 61 138 23 61 43 5,317 169 15


Švýcarsko 29 74 405 3 127 13 105 20

Velká Británie 776 90 199 80 221 107 44 52 103 111 27 179 1,722 59 30 957 131 85 47 167 88 2,176 5,202 160

Singapur 78 606

z celkový


Portugalsko 303

hodnota

x EUR Singapur (pokračování) 5,004 Singapore Telecommunications 834 Suntec Real Estate Investment Trust

Filipíny 22,899

%

Tržní

128

Přehled investic -

Přehled investic -




hodnota


%

Tržní

z celkovýc h NA

x EUR

%

501 832 725 1,408 9,166 3,402 3,228 18,845 881 1,644 953 1,228 1,130 2,314 1,172 18,942 2,608 472 5,265 583 11,013 569 731 2,530 644 1,478 12,749 690 1,585 1,911 6,656 24,303 1,730 922 788

0.04 0.06 0.05 0.11 0.69 0.26 0.24 1.42 0.07 0.12 0.07 0.09 0.09 0.17 0.09 1.43 0.20 0.04 0.40 0.04 0.83 0.04 0.05 0.19 0.05 0.11 0.96 0.05 0.12 0.14 0.50 1.83 0.13 0.07 0.06

1,603 3,370 2,640 424 11,329 8,644 562 3,039 4,536 11,768 1,463 443 526 1,058 1,726 1,911 2,073 1,137 941 427 352 1,051 11,929 774 7,665 387 1,825 899

0.12 0.25 0.20 0.03 0.85 0.65 0.04 0.23 0.34 0.89 0.11 0.03 0.04 0.08 0.13 0.14 0.16 0.09 0.07 0.03 0.03 0.08 0.90 0.06 0.58 0.03 0.14 0.07

USA 8 30 20 28 210 118 38 565 26 22 25 15 19 37 32 829 90 9 362 14 656 18 9 73 49 37 353 24 19 33 153 382 28 16 10 25 118 70 11 23 129 27 85 109 633 18 15 21 23 38 59 46 40 75 10 12 24 642 19 222 12 45 20


USA (pokračování) 34 621 20 56 18 31 12 14 228 172 65 41 19 198 129 175 18 350 59 33 18 256 36 7 140 76 36 31 24 408 271 15 11 54 480 14 63 285 18 224 46 43 43 278 412 348 16 67 196


AKCIE CELKEM

%

Tržní hodnota

z celkový ch NA

x EUR

%

1,620 15,800 1,376 985 896 442 670 585 10,884 6,053 997 1,575 734 10,106 6,448 10,317 848 16,822 2,939 1,313 992 7,336 756 468 3,506 5,457 3,000 1,428 611 6,582 14,924 713 502 2,192 10,818 1,115 1,042 15,100 866 7,559 1,377 1,020 3,345 8,779 12,880 9,529 888 1,574 6,605 450,474

0.12 1.19 0.10 0.07 0.07 0.03 0.05 0.04 0.82 0.46 0.08 0.12 0.06 0.76 0.49 0.78 0.06 1.27 0.22 0.10 0.07 0.55 0.06 0.04 0.26 0.41 0.23 0.11 0.05 0.50 1.13 0.05 0.04 0.17 0.82 0.08 0.08 1.14 0.07 0.57 0.10 0.08 0.25 0.66 0.97 0.72 0.07 0.12 0.50 33.97

1,073,025

80.92

485

0.04

485

0.04

177

0.01

2,690

0.20

2,867

0.21

DLUHOPISY

Korporátní dluhopisy 432



129


Přehled investic -

Přehled investic -


Model Fund 1 31-10-2007


hodnota


%

Tržní

z celkovýc h NA

x EUR

%

1,166 785 2,322 8,835 12,591 4 2,149 373 3,302 12,296 1,153 12,915 4,362 1,281 2,072 5,481 1,313 3,182 4 2,961 3,385 965 4,138 3,522 2,231 3,482 1,438

0.09 0.06 0.17 0.67 0.95 0.00 0.16 0.03 0.25 0.93 0.09 0.97 0.33 0.10 0.16 0.41 0.10 0.24 0.00 0.22 0.25 0.07 0.31 0.27 0.17 0.26 0.11

15,118

15,019

1.13

979

1,019 113,746

0.08 8.58

117,098

8.83

3.50% 4.00% 5.75% 4.00% 3.50% 1.60% 3.75% 4.00% 3.00% 3.50% 4.00% 3.75% 5.63% 5.50% 5.00% 5.00% 4.50% 4.25% 1.50% 5.90% 4.60% 4.50% 6.50% 4.25% 4.00% 3.75% 7.50%


DLUHOPISY CELKEM

11,786

0.89

73,842

ch NA

x EUR

%



30,768 467,666

82,821

0.24

82,821

0.24

11,786

0.89

221,526 141,624 338,442 1,526,068 2,175,263 681 395,055 70,765 584,583 2,150,649 216,911 2,309,771 652,271 192,605 344,596 908,257 220,911 541,914 659 449,206 606,735 164,316 578,429 603,043 436,898 624,580 184,605

11,786

0.89

2,584,470 167,375

USA

OTEVŘENÉ PODÍLOVÉ FONDY CELKEM PŘEVODITELNÉ CENNÉ PAPÍRY A

114,684

8.65

114,684

8.65

114,684

8.65

1,316,593

99.29

422,889 648,430 422,889

1,316,593

99.29

226,979 287,233 28,193


9,438

0.71


1,326,031

100.00

3.50% 4.00% 5.75% 4.00% 3.50% 1.60% 3.75% 4.00% 3.00% 3.50% 4.00% 3.75% 5.63% 5.50% 5.00% 5.00% 4.50% 4.25% 1.50% 5.90% 4.60% 4.50% 6.50% 4.25% 4.00% 3.75% 7.50%


DLUHOPISY CELKEM

30,238

0.09

459,909

1.35

490,147

1.44

199,355 134,131 396,983 1,510,331 2,152,594 663 367,344 63,794 564,557 2,102,033 197,191 2,207,962 745,656 219,011 354,303 937,041 224,439 543,906 633 506,277 578,646 165,037 707,393 602,078 381,407 595,294 245,790

0.59 0.39 1.17 4.44 6.33 0.00 1.08 0.19 1.66 6.18 0.58 6.49 2.19 0.64 1.04 2.75 0.66 1.60 0.00 1.49 1.70 0.48 2.08 1.77 1.12 1.75 0.72

2,567,581

7.55

174,277 19,445,707

0.51 57.15

20,018,675

58.83

422,955 646,732 422,799

1.24 1.90 1.24

225,412 285,717 28,175

0.66 0.84 0.08

84,298

0.25

570,532

1.68

422,995

1.25

325,097

0.96



NÁSTROJE PENĚŽNÍHO TRHU UVEDENÉ NA BURZE NEBO OBCHODOVANÉ NA JINÉM REGULOVANÉM TRHU CELKEM INVESTICE DO CENNÝCH PAPÍRŮ CELKEM


Státní dluhopisy




Velká Británie

992

z celkový



hodnota

DLUHOPISY

Státní dluhopisy 1,296 828 1,980 8,927 12,724 4 2,311 414 3,419 12,580 1,269 13,511 3,815 1,127 2,016 5,313 1,292 3,170 4 2,627 3,549 961 3,383 3,527 2,556 3,653 1,080

%

Tržní

84,578 592,045 422,889 325,397

130

ABN Amro Bank 04 - 23.01.2008 Bank of America 05 - 18.05.2010 Caisse Centrale Desjardins du Quebec 03 - 19.12.2008 Credico 04 - 20.11.2025 F-E Green 04 - 30.10.2018 GE Capital European Funding 04 31.03.2008 GE Capital European Funding 06 01.03.2010 GE Capital European Funding 06 17.05.2021 HSH N Finance Guernsey 03 18.02.2008 Interstar Millennium Trust 04 07.05.2036

Přehled investic -

Přehled investic -

Model Fund 1 31-10-2007

Model Fund 2 31-10-2007


Finanční instituce (pokračování) 62,790 Italease Finance 03 - 14.12.2012 281,926 Landesbank Baden-Wuerttemberg 04 - 12.02.2009 37,979 PMI Uno Finance 04 - 20.07.2012 422,889 Popular Finance Europe 03 10.11.2008 422,889 Ulster Bank Finance 05 27.06.2008 422,889 UniCredito Italiano 03 23.10.2008


hodnota


%

Tržní

z celkovýc h NA

x EUR

%

65,158 281,986

0.19 0.83

37,989 422,410

0.11 1.24

422,956

1.24

422,464

1.24

5,087,675

14.95

16,457 19,103

5,087,675

14.95

Rakousko

421,221

1.24

418,476 421,316

1.23 1.24

421,943 419,016

1.24 1.23

422,263

1.24

414,625 419,974 421,964

1.22 1.23 1.24

281,891

0.83

418,018 422,103

1.23 1.24

421,008 419,366 394,142 280,657

1.24 1.23 1.16 0.83

422,003

1.24

419,837 422,139

1.23 1.24

7,681,962

22.58

7,681,962

22.58

32,788,312

96.36

32,788,312

96.36


1,239,131

3.64


34,027,443

100.00

422,890 422,889 422,889 422,889 422,889 422,889 422,889 422,889 281,926 422,889 422,889 422,889 422,889 394,697 281,926 422,889 422,889 422,889

KORPORÁTNÍ SMĚNKY CELKEM PŘEVODITELNÉ CENNÉ PAPÍRY A NÁSTROJE PENĚŽNÍHOTRHU UVEDENÉ NA BURZE NEBO OBCHODOVANÉ NA JINÉM REGULOVANÉM TRHU CELKEM INVESTICE DO CENNÝCH PAPÍRŮ CELKEM

z celkový ch NA

x EUR

%

238,309 53,246 18,296

0.26 0.06 0.02

49,849 66,219 118,730

0.05 0.07 0.13

95,193 269,827 909,669

0.10 0.29 0.98

Austrálie 7,932 34,207 26,694 37,234 21,995 32,404


Abbey National Treasury Services 07 - 03.12.2007 Aegon Funding 07 - 25.01.2008 Amstel Euro Funding 07 04.12.2007 Aviva 07 - 19.11.2007 Banque Federative du Credit Mutuel 07 - 14.01.2008 Bayerische Motoren Werke 07 14.11.2007 Depfa Bank 07 - 01.04.2008 Deutsche Bank 07 - 28.12.2007 Dexia Financial Products 07 19.11.2007 Legal & General Finance 07 02.11.2007 Natexis 07 - 30.01.2008 Rheingold Securitisation 07 07.11.2007 SNS Bank 07 - 07.12.2007 Societe Generale 07 - 07.01.2008 St George Bank 07 - 13.11.2007 Svenska Handelsbanken 07 07.12.2007 Tulip Euro Funding 07 20.11.2007 UBS 07 - 31.12.2007 Westpac Securities 07 15.11.2007

hodnota

AKCIE

KORPORÁTNÍ SMĚNKY 422,890

%

Tržní


598 659

Andritz CA Immobilien Anlagen

30,360 12,254

0.03 0.01

1,031 374 192

Conwert Immobilien Invest OMV Raiffeisen International Bank Holding Voestalpine

13,469 19,316 21,862

0.02 0.02 0.02

50,658 147,919

0.06 0.16

InBev

29,722 29,722

0.03 0.03


44,328

0.05

69,722 47,478 58,141 130,747 350,416

0.08 0.05 0.06 0.14 0.38

102,485

0.11

73,061 175,546

0.08 0.19

31,966 23,585 55,551

0.03 0.03 0.06


28,294 38,205 19,263 23,251 109,013

0.03 0.04 0.02 0.03 0.12


203,660 44,353 40,674 57,033 25,161 26,635

0.22 0.05 0.04 0.06 0.03 0.03

42,003 94,441 19,384 41,186 11,206 16,545 212,683 24,247 23,960

0.04 0.10 0.02 0.04 0.01 0.02 0.23 0.03 0.03

816

Belgie 456

Kanada 1,395 4,040 2,887 3,438 3,127

Čína 157,211 92,888


Dánsko 374 200


Finsko 1,035 967 2,036 3,534

Francie 6,599 583 614 1,427 607 605 477 1,141 761 808 299 183 2,238 210 207

131

Přehled investic -

Přehled investic -

Model Fund 2 31-10-2007

Model Fund 2 31-10-2007


z celkovýc h NA

x EUR

%

151,608 18,149 47,751 23,562 1,124,241

0.16 0.02 0.05 0.03 1.21

27,172 28,814 115,072 29,836 24,191 35,829 32,830 192,261 15,642 40,843 46,672 44,370 41,761 16,086 159,023 133,651 206,842 68,210 1,259,105

0.03 0.03 0.12 0.03 0.03 0.04 0.04 0.21 0.02 0.04 0.05 0.05 0.04 0.02 0.17 0.14 0.22 0.07 1.35

28,849

0.03

27,510 204,200 154,304 107,355 522,218

0.03 0.22 0.17 0.11 0.56


94,071 24,932 119,003

0.10 0.03 0.13


70,419 89,137 47,801 25 184,660 392,042

0.07 0.10 0.05 0.00 0.20 0.42


102,138 102,138

0.11 0.11

Filipíny


99,307 99,147 198,454

0.11 0.10 0.21

Portugalsko


20,938 349,241 230,989 601,168

0.02 0.37 0.25 0.64


16,546 152,121 152,720 18,715 26,385 15,902 27,606

0.02 0.16 0.16 0.02 0.03 0.02 0.03


Německo 175 302 3,930 2,109 791 1,527 747 5,273 179 473 352 24 443 118 4,259 1,426 8,303 345

hodnota


%

Tržní


1,024 4,256 5,472 3,878


1,780

1,042 269 419 1,913 958

9,683 1,482 10,454 2,931

408,566

Irsko 7,795 7,776

10,132

Itálie 23,956 13,859 39,151

Japonsko 3,516 13,656 4,274 653 5 465 1,051

%

40,617 49,664 134,776 33,871 224,137 65,265 26,660 26,058 287,411 24,715 22,693 191,159 22,288 22,656 65,294 47,678 12,278 15,893 25,378 72,543 17,831 116,343 91,741 31,312 71,655 19,146 199,859 22,039 2,390,955

0.04 0.05 0.14 0.04 0.24 0.07 0.03 0.03 0.31 0.03 0.02 0.21 0.02 0.02 0.07 0.05 0.01 0.02 0.03 0.08 0.02 0.13 0.10 0.03 0.08 0.02 0.21 0.02 2.56

64,527

0.07

64,527

0.07


25,040 16,305 20,241 59,367 23,420 144,373

0.03 0.02 0.02 0.06 0.03 0.16


12,476 14,967 243,396 47,349 318,188

0.01 0.02 0.26 0.05 0.34

SM Prime Holdings

77,583 77,583

0.08 0.08


44,988 44,988

0.05 0.05


2,169 26,774

0.00 0.03

25,614 61,763 32,035 3,522 21,465

0.03 0.07 0.03 0.00 0.02


Norsko

Indie 2,128

ch NA

Nizozemí

Hong Kong 21,142 14,434 7,576 10 14,134

z celkový

Mexico

Guernsey 3,956 1,138

hodnota

x EUR Japonsko (pokračování) 5 Japan Real Estate Investment 12 Japan Tobacco 7,698 JSR 13,580 Kawasaki Heavy Industries 44 KDDI 13 Kenedix Realty Investment 2,688 Kirin Brewery 448 Kyocera 13,895 Mitsubishi Estate 1,379 Mitsui & Co 3,654 Mitsui Chemicals 10,122 Mitsui Fudosan 2,034 Mitsui OSK Lines 2,826 Mitsui Sumitomo Insurance 2,009 Musashino Bank 110 Nintendo 1,758 Nippon Meat Packers 5 Nippon Residential Investment 2,030 Nomura Holdings 1,633 Shin-Etsu Chemical 510 Sony 4,851 Sumitomo Realty & Development 3,750 Takata 720 Takeda Pharmaceutical 35 Tokyo Star Bank 751 Toyoda Gosei 4,938 Toyota Motor 1,361 Yamaha

Řecko 1,211

%

Tržní

Singapur 2,755 21,501 19,884 15,692 18,446 5,091 37,492

132

Přehled investic -

Přehled investic -

Model Fund 2 31-10-2007

Model Fund 2 31-10-2007



hodnota


%

Tržní

z celkovýc h NA

x EUR

%

174,631 25,691

0.19 0.03

373,664

0.40

45,434 45,434

0.05 0.05

186,302 43,067 15,145 15,392 38,062

0.20 0.04 0.02 0.02 0.04

382,652 680,620

0.41 0.73

40,290 21,203 56,828 14,346 27,889 29,530 195,853

0.04 0.02 0.06 0.02 0.03 0.03 0.21

38,457 7,175 431,571

0.04 0.01 0.46

45,266 451,250 277,720 36,852 277,621 29,202 161,681 24,402 1,303,994

0.05 0.48 0.30 0.04 0.30 0.03 0.17 0.03 1.40

133,810 20,806 59,850 70,778 122,118 16,712 37,161 31,079 29,980 63,114 31,462 149,860 240,622 47,693 39,634 153,992 151,182 85,762 32,483 15,005 0 25,154 272,016

0.14 0.02 0.06 0.08 0.13 0.02 0.04 0.03 0.03 0.07 0.03 0.16 0.26 0.05 0.04 0.17 0.16 0.09 0.04 0.02 0.00 0.03 0.29

Velká Británie (pokračování) 92,809 Vodafone Group 5,690 Workspace Group

MTN Group

281 1,018 670 935 4,098 3,942 1,351 11,171 874 779 892 516 628 1,224 1,064 15,168 3,014 300 6,457 484 11,713 615 295 2,575 1,725 1,231 6,296 847 659 1,118 2,723 7,427 1,006 533 324

Španělsko 10,726 3,876 295 768 1,381 16,790


Švédsko 4,911 2,156 4,604 761 2,045 1,453 94,864 5,663 539


Švýcarsko 974 1,416 7,560 92 2,356 450 1,875 661


Velká Británie 15,429 3,174 6,669 2,694 7,846 3,570 1,557 1,748 3,653 3,953 901 6,348 30,720 1,977 990 17,078 2,345 2,838 1,566 5,929 0 3,114 38,820


hodnota

z celkový ch NA

x EUR

%

251,864 27,654 2,109,791

0.27 0.03 2.26

16,753 27,849 24,261 47,116 178,771 113,856 114,494 372,786 29,504 58,304 33,802 41,109 37,814 77,448 39,234 346,617 87,301 15,790 93,946 19,518 196,494 19,030 24,475 89,716 22,843 49,471 227,475 24,473 56,206 63,973 118,767 472,261 61,354 30,858 26,359

0.02 0.03 0.03 0.05 0.19 0.12 0.12 0.40 0.03 0.06 0.04 0.04 0.04 0.08 0.04 0.37 0.09 0.02 0.10 0.02 0.21 0.02 0.03 0.10 0.02 0.05 0.24 0.03 0.06 0.07 0.13 0.51 0.07 0.03 0.03

53,640 112,780 93,623 14,195 202,128 172,065 18,823 101,703 80,940 209,960 48,968 14,840 17,599 35,407 57,784 63,948 73,504 40,306 33,380 14,289 11,781 35,191 212,837 25,899

0.06 0.12 0.10 0.01 0.22 0.18 0.02 0.11 0.09 0.22 0.05 0.02 0.02 0.04 0.06 0.07 0.08 0.04 0.04 0.01 0.01 0.04 0.23 0.03

USA


%

Tržní

853 3,964 2,492 356 414 2,566 912 2,847 1,938 11,292 610 492 689 766 1,283 1,968 1,635 1,404 2,665 326 406 816 11,451 634

133


Přehled investic -

Přehled investic -

Model Fund 2 31-10-2007

Model Fund 2 31-10-2007


USA (pokračování) 3,954 395 1,517 659 1,139 12,227 682 1,994 592 1,047 388 457 4,452 3,065 2,177 1,372 632 3,710 2,307 3,115 607 6,671 2,102 1,156 629 4,571 1,199 235 2,503 2,689 1,276 1,047 807 7,280 4,829 486 378 1,911 9,216 452 2,252 5,451 596 4,001 1,647 1,449 1,536 4,956 7,965 6,203 543 2,241 3,852

hodnota


%

Tržní

z celkovýc h NA

x EUR

%

136,760 12,943 61,067 30,085 54,210 311,100 46,050 34,946 29,976 14,805 22,425 19,576 212,463 108,001 33,362 52,707 24,569 189,041 115,048 184,075 28,388 320,574 104,241 46,580 35,195 130,896 25,292 15,674 62,549 193,512 106,393 47,789 20,447 117,444 266,282 23,858 16,799 77,742 207,672 37,322 36,952 288,572 28,991 134,866 48,827 34,139 118,628 156,641 248,913 170,012 29,712 52,682 129,468 10,061,879

0.15 0.01 0.06 0.03 0.06 0.33 0.05 0.04 0.03 0.02 0.02 0.02 0.23 0.12 0.04 0.06 0.03 0.20 0.12 0.20 0.03 0.34 0.11 0.05 0.04 0.14 0.03 0.02 0.07 0.21 0.11 0.05 0.02 0.13 0.28 0.03 0.02 0.08 0.22 0.04 0.04 0.31 0.03 0.14 0.05 0.04 0.13 0.17 0.27 0.18 0.03 0.06 0.14 10.79

24,143,772

25.90

hodnota

z celkový ch NA

x EUR

%

68,966

0.07

1,048,929

1.13

1,117,895

1.20

454,675 305,918 905,413 3,444,665 4,909,496 1,512 837,814 145,497 1,287,604 4,794,179 449,740 5,035,774 1,700,644 499,505 808,072 2,137,142 511,885 1,240,505 1,444 1,154,683 1,319,737 376,407 1,613,375 1,373,181 869,889 1,357,707 560,582

0.49 0.33 0.97 3.69 5.27 0.00 0.90 0.16 1.38 5.14 0.48 5.40 1.82 0.54 0.87 2.29 0.55 1.33 0.00 1.24 1.42 0.40 1.73 1.47 0.93 1.46 0.60

5,855,970

6.28

397,479 44,350,494

0.43 47.57

45,657,282

48.97

694,737 1,062,308 694,481

0.75 1.14 0.74

370,258 469,312 46,280

0.40 0.50 0.05

138,466

0.15

937,144

1.00

694,803

0.75

533,998

0.57

107,026 463,185

0.11 0.50

62,399 693,842

0.07 0.74


AKCIE CELKEM

70,173 1,066,622

505,242 323,007 771,898 3,480,556 4,961,196 1,552 901,015 161,397 1,333,278 4,905,058 494,716 5,267,976 1,487,657 439,280 785,932 2,071,492 503,839 1,235,962 1,503 1,024,519 1,383,802 374,761 1,319,243 1,375,381 996,450 1,424,502 421,035 5,894,491 381,738

3.50% 4.00% 5.75% 4.00% 3.50% 1.60% 3.75% 4.00% 3.00% 3.50% 4.00% 3.75% 5.63% 5.50% 5.00% 5.00% 4.50% 4.25% 1.50% 5.90% 4.60% 4.50% 6.50% 4.25% 4.00% 3.75% 7.50%


DLUHOPISY CELKEM

DLUHOPISY S VARIABILNÍM KUPONEM Finanční instituce 694,629 1,065,098 694,629 372,830 471,803 46,308 138,926 972,480 694,629 534,491



Státní dluhopisy

DLUHOPISY 168,414

%

Tržní

188,893

0.20

107,047 463,086

188,893

0.20

62,384 694,629

134


Přehled investic -

Přehled investic -

Model Fund 2 31-10-2007

Model Fund 3 31-10-2007


Finanční instituce (pokračování) 694,629 Ulster Bank Finance 05 27.06.2008 694,629 UniCredito Italiano 03 23.10.2008 DLUHOPISY S VARIABILNÍM KUPONEM CELKEM

hodnota


%

Tržní

z celkovýc h NA

x EUR

%

694,739

0.75

Austrálie

693,932

0.74

45,269 221,834 173,111

8,356,910

8.96

8,356,910

8.96

241,470 142,637 184,925

691,889

0.74

106,726 123,887

687,381 692,045

0.74 0.74

693,076 688,267

0.74 0.74

693,600

0.75

681,054 689,840 693,109

0.73 0.74 0.74

463,029

0.50

686,628 693,338

0.74 0.74

691,539 688,841 647,409 461,001

0.74 0.74 0.70 0.50

693,173

0.74

897,183

689,616 693,396

0.74 0.74

530,100

12,618,231

13.54

12,618,231

13.54

90,776,195

97.37

90,776,195

97.37

Finanční instituce 694,629 694,629 694,629 694,629 694,629 694,629 694,629 694,629 463,086 694,629 694,629 694,629 694,629 648,320 463,086 694,629 694,629 694,629


KORPORÁTNÍ SMĚNKY CELKEM PŘEVODITELNÉ CENNÉ PAPÍRY A NÁSTROJE PENĚŽNÍHOTRHU UVEDENÉ NA BURZE NEBO OBCHODOVANÉ NA JINÉM REGULOVANÉM TRHU CELKEM INVESTICE DO CENNÝCH PAPÍRŮ CELKEM

hodnota

z celkový ch NA

x EUR

%

BHP Billiton CFS Retail Property Trust Challenger Diversified Property Group DB RREEF Trust General Property Trust Macquarie Communications Infrastructure Group

1,359,997 345,306 118,652

0.45 0.11 0.04

323,280 429,437 677,579

0.11 0.14 0.22

Stockland Westfield Group

617,341 1,749,861 5,621,453

0.21 0.58 1.86

173,373 79,467 87,349 110,306 124,841

0.06 0.03 0.03 0.04 0.04

289,281 864,617

0.09 0.29

InBev

169,725 169,725

0.06 0.06


287,473

0.10

452,156 307,901 377,054 746,155 2,170,739

0.15 0.10 0.12 0.25 0.72

584,868

0.19

416,953 1,001,821

0.14 0.33


182,544 134,683 317,227

0.06 0.04 0.10


161,574 218,168 124,926 150,785

0.06 0.07 0.04 0.05

655,453

0.22

1,162,261 253,278 232,268 325,481 143,682

0.38 0.08 0.08 0.11 0.05

152,099

0.05

239,860 538,961 110,695 267,100 72,670 94,481 1,213,758 157,243 136,823

0.08 0.18 0.04 0.09 0.02 0.03 0.40 0.05 0.05

AKCIE


%

Tržní

Rakousko 3,415 4,273 6,688 2,137 1,094 4,661


Belgie 2,605

Kanada 9,050 26,198 18,721 22,294 17,847

Čína


2,452,700

2.63


93,228,895

100.00


Dánsko 2,133 1,143

Finsko 5,907 5,523 13,206 22,916

Francie 37,662 3,329 3,505 8,141 3,464

AXA BNP Paribas Bouygues Bureau Veritas Business Objects

3,458

Cie Generale d’Optique Essilor International CNP Assurances Electricite de France France Telecom Icade Klepierre L’Oreal Schneider Electric Societe de la Tour Eiffel Societe Generale

2,726 6,510 4,348 5,244 1,942 1,042 12,770 1,359 1,181

135

Přehled investic -

Přehled investic -

Model Fund 3 31-10-2007

Model Fund 3 31-10-2007


z celkovýc h NA

x EUR

%

983,200 103,638 272,685 134,549 6,594,732

0.33 0.03 0.09 0.04 2.18

155,168 164,545 656,701 170,380 156,883 232,354 187,478 1,097,289 89,322 233,231 266,523 253,372 238,479 91,858 907,524 762,732 1,180,418 389,512 7,233,769

0.05 0.05 0.22 0.06 0.05 0.08 0.06 0.36 0.03 0.08 0.09 0.08 0.08 0.03 0.30 0.25 0.39 0.13 2.39

164,743

0.06

157,098 1,165,464 880,595 612,781 2,980,681

0.05 0.39 0.29 0.20 0.99

536,850 161,688 698,538

0.18 0.05 0.23

456,674 578,067 309,998 159 1,197,543 2,542,441

0.15 0.19 0.10 0.00 0.40 0.84


582,890 582,890

0.19 0.19

Filipíny


566,731 565,820 1,132,551

0.19 0.18 0.37

Portugalsko


135,785 1,993,287 1,318,225 3,447,297

0.04 0.66 0.44 1.14


94,488 868,136 871,599 106,870 150,672 90,807 157,646

0.03 0.29 0.29 0.04 0.05 0.03 0.05

Francie (pokračování) 5,729 Unibail 518 Vallourec 4,816 Vinci 4,329 Vivendi Universal

Německo 1,000 1,723 22,428 12,041 5,127 9,904 4,264 30,096 1,023 2,701 2,013 138 2,530 677 24,304 8,138 47,387 1,968

hodnota


%

Tržní


5,849 24,290 31,227 22,138



10,158


5,948 1,748 2,393 10,922 6,215

55,295 8,460 59,665 16,738

2,331,636

Irsko 44,484 44,378

57,861

Itálie 155,361 79,098 223,428

Japonsko 20,076 77,931 24,391 3,729 26 2,657 6,003

%

263,365 283,599 769,149 193,418 1,279,174 423,289 152,243 148,807 1,863,899 141,137 129,591 1,239,688 127,273 129,376 372,625 272,266 70,114 103,062 144,920 413,992 101,821 754,502 523,556 178,810 408,929 109,334 1,140,757 125,855 14,204,769

0.09 0.09 0.26 0.06 0.42 0.14 0.05 0.05 0.62 0.05 0.04 0.41 0.04 0.04 0.12 0.09 0.02 0.03 0.05 0.14 0.03 0.25 0.17 0.06 0.14 0.04 0.38 0.04 4.70

368,249

0.12

368,249

0.12


142,989 105,743 115,590 339,027 151,881 855,230

0.05 0.03 0.04 0.11 0.05 0.28


71,245 85,469 1,389,139 270,388 1,816,241

0.02 0.03 0.46 0.09 0.60

SM Prime Holdings

442,757 442,757

0.15 0.15


256,904 256,904

0.08 0.08


14,065 173,632

0.00 0.06

166,110 400,544 207,753 22,839 139,203

0.05 0.13 0.07 0.01 0.05


Norsko

Indie 12,144

ch NA

Nizozemí

Hong Kong 137,106 93,605 49,133 62 91,663

z celkový

Mexico

Guernsey 22,578 7,380

hodnota

x EUR Japonsko (pokračování) 30 Japan Real Estate Investment 69 Japan Tobacco 43,933 JSR 77,548 Kawasaki Heavy Industries 251 KDDI 85 Kenedix Realty Investment 15,352 Kirin Brewery 2,559 Kyocera 90,109 Mitsubishi Estate 7,873 Mitsui & Co 20,863 Mitsui Chemicals 65,640 Mitsui Fudosan 11,613 Mitsui OSK Lines 16,139 Mitsui Sumitomo Insurance 11,467 Musashino Bank 630 Nintendo 10,038 Nippon Meat Packers 30 Nippon Residential Investment 11,593 Nomura Holdings 9,318 Shin-Etsu Chemical 2,913 Sony 31,461 Sumitomo Realty & Development 21,403 Takata 4,114 Takeda Pharmaceutical 201 Tokyo Star Bank 4,291 Toyoda Gosei 28,187 Toyota Motor 7,774 Yamaha

Řecko 6,916

%

Tržní

Singapur 17,866 139,436 128,950 101,761 119,628 33,014 243,140

136

Přehled investic -

Přehled investic -

Model Fund 3 31-10-2007

Model Fund 3 31-10-2007


hodnota

z celkovýc h NA

x EUR

%

996,600 166,607

0.33 0.06

2,287,353

0.76

259,288 259,288

0.09 0.09

1,063,203 245,932 86,484 87,899 217,354

0.35 0.08 0.03 0.03 0.07

2,184,013 3,884,885

0.72 1.28


261,286 137,501 324,519 81,923 159,262 168,633 1,117,705

0.09 0.04 0.11 0.03 0.05 0.06 0.37

219,608 46,530 2,516,967

0.07 0.01 0.83


258,489 2,575,434 1,585,011 210,444 1,584,436 166,757 922,693 139,350 7,442,614

0.09 0.85 0.52 0.07 0.52 0.06 0.30 0.05 2.46


763,744 134,932 341,771 404,176 791,950 95,432 240,991 177,477 194,421 409,304 179,660 971,863 1,373,201 272,353 226,333 878,814 862,777 489,745 185,496 97,311 1 163,126 1,552,360

0.25 0.05 0.11 0.13 0.26 0.03 0.08 0.06 0.07 0.14 0.06 0.32 0.45 0.09 0.08 0.29 0.29 0.16 0.06 0.03 0.00 0.05 0.51



%

Tržní


MTN Group

1,603 5,812 3,825 5,337 23,387 22,509 8,758 63,759 4,990 5,049 5,787 2,948 3,585 6,992 6,076 86,567 17,214 1,710 36,848 2,762 66,846 3,512 1,686 16,701 11,186 7,029 35,931 5,496 4,272 6,385 15,540 42,392 6,525 3,043 1,851

Španělsko 61,209 22,136 1,684 4,389 7,884 95,832


Švédsko 31,849 13,982 26,290 4,345 11,679 8,299 541,377 32,336 3,496

Švýcarsko 5,564 8,080 43,147 525 13,446 2,572 10,700 3,772

Velká Británie 88,063 20,585 38,084 15,382 50,881 20,387 10,098 9,984 23,693 25,635 5,143 41,171 175,317 11,290 5,652 97,459 13,382 16,206 8,940 38,452 0 20,197 221,543

hodnota

z celkový ch NA

x EUR

%

1,437,353 179,341 12,423,932

0.48 0.06 4.11

95,671 159,033 138,540 269,057 1,020,340 650,177 742,510 2,127,725 168,484 378,112 219,207 234,751 215,938 442,266 224,047 1,978,166 498,534 90,168 536,139 111,457 1,121,369 108,671 139,764 581,818 148,141 282,502 1,298,173 158,713 364,503 365,321 677,786 2,695,435 397,891 176,212 150,523

0.03 0.05 0.05 0.09 0.34 0.21 0.25 0.70 0.06 0.13 0.07 0.08 0.07 0.15 0.07 0.65 0.16 0.03 0.18 0.04 0.37 0.04 0.05 0.19 0.05 0.09 0.43 0.05 0.12 0.12 0.22 0.89 0.13 0.06 0.05

306,309 644,032 607,159 81,060 1,153,521 982,091 107,489 580,778 461,913 1,198,217 279,631 84,746 100,499 202,193 329,976 365,173 476,685 261,390 216,474 81,595 67,276 200,961 1,214,632 147,895

0.10 0.21 0.20 0.03 0.38 0.32 0.04 0.19 0.15 0.40 0.09 0.03 0.03 0.07 0.11 0.12 0.16 0.09 0.07 0.03 0.02 0.07 0.40 0.05

USA


%

Tržní

4,872 22,637 16,159 2,031 2,361 14,643 5,210 16,259 11,062 64,443 3,484 2,811 3,934 4,371 7,325 11,241 10,603 9,108 17,284 1,864 2,318 4,662 65,350 3,619

137


Přehled investic -

Přehled investic -

Model Fund 3 31-10-2007

Model Fund 3 31-10-2007


USA (pokračování) 22,565 2,254 8,660 3,765 6,505 69,788 3,897 12,934 3,381 5,981 2,216 2,608 25,407 17,491 12,432 7,837 3,609 21,173 13,164 17,780 3,466 38,076 13,633 7,496 4,078 26,086 6,846 1,341 14,286 17,439 8,273 5,978 4,608 41,545 27,561 2,776 2,161 12,390 52,601 2,583 14,604 31,111 3,401 22,832 10,681 8,274 9,963 28,281 45,462 35,402 3,098 12,797 21,984

hodnota


%

Tržní

z celkovýc h NA

x EUR

%

780,474 73,911 348,726 171,801 309,568 1,775,636 262,971 226,626 171,180 84,546 128,060 111,788 1,212,639 616,346 190,512 300,985 140,299 1,078,899 656,566 1,050,491 162,111 1,829,636 676,015 302,074 228,245 747,009 144,430 89,508 356,961 1,254,951 689,971 272,897 116,760 670,237 1,519,636 136,243 95,934 504,165 1,185,272 213,129 239,638 1,646,995 165,551 769,664 316,648 194,953 769,319 893,932 1,420,665 970,237 169,669 300,839 738,947 58,603,104

0.26 0.02 0.12 0.06 0.10 0.59 0.09 0.07 0.06 0.03 0.04 0.04 0.40 0.20 0.06 0.10 0.05 0.36 0.22 0.35 0.05 0.61 0.22 0.10 0.08 0.25 0.05 0.03 0.12 0.41 0.23 0.09 0.04 0.22 0.50 0.05 0.03 0.17 0.39 0.07 0.08 0.54 0.05 0.25 0.10 0.06 0.25 0.30 0.47 0.32 0.06 0.10 0.24 19.38

141,376,227

46.75

hodnota

z celkový ch NA

x EUR

%

223,656

0.07

3,401,692

1.13

3,625,348

1.20

1,474,518 992,095 2,936,266 11,171,094 15,921,560 4,904 2,717,043 471,848 4,175,716 15,547,588 1,458,513 16,331,081 5,515,210 1,619,902 2,620,588 6,930,781 1,660,051 4,022,976 4,682 3,744,651 4,279,926 1,220,692 5,232,197 4,453,243 2,821,060 4,403,062 1,817,976

0.49 0.33 0.97 3.69 5.27 0.00 0.90 0.16 1.38 5.14 0.48 5.40 1.82 0.54 0.87 2.29 0.55 1.33 0.00 1.24 1.42 0.40 1.73 1.47 0.93 1.46 0.60

18,990,990

6.28

1,289,031 143,829,244

0.43 47.57

148,067,173

48.97

285,057 435,875 284,952

0.10 0.14 0.09

151,920 192,563 18,989

0.05 0.06 0.01

56,814

0.02

384,519

0.13

285,085

0.10

219,104

0.07

43,914 190,049

0.02 0.06

25,603 284,690

0.01 0.09


AKCIE CELKEM

227,570 3,459,070

1,638,507 1,047,515 2,503,274 11,287,491 16,089,226 5,034 2,922,004 523,412 4,323,837 15,907,170 1,604,371 17,084,115 4,824,492 1,424,591 2,548,788 6,717,878 1,633,955 4,008,242 4,874 3,322,528 4,487,688 1,215,354 4,278,323 4,460,379 3,231,499 4,619,679 1,365,422 19,115,912 1,237,983

3.50% 4.00% 5.75% 4.00% 3.50% 1.60% 3.75% 4.00% 3.00% 3.50% 4.00% 3.75% 5.63% 5.50% 5.00% 5.00% 4.50% 4.25% 1.50% 5.90% 4.60% 4.50% 6.50% 4.25% 4.00% 3.75% 7.50%


DLUHOPISY CELKEM

DLUHOPISY S VARIABILNÍM KUPONEM Finanční instituce 285,013 437,020 285,013 152,976 193,585 19,001 57,002 399,018 285,013 219,307



Státní dluhopisy

DLUHOPISY 546,169

%

Tržní

612,581

0.20

43,922 190,008

612,581

0.20

25,597 285,013

138


Přehled investic -

Přehled investic -

Model Fund 3 31-10-2007

Model Fund 4 31-10-2007



hodnota


%

Tržní

z celkovýc h NA

x EUR

%

285,058

0.10

Austrálie

284,727

0.09

62,790 213,059 166,263

3,428,919

1.14

3,428,919

1.14

231,918 136,995 256,502

283,889

0.09

102,503 118,986

282,039 283,953

0.09 0.09

284,375 282,403

0.10 0.09

284,591

0.10

279,443 283,048 284,389

0.09 0.09 0.10

189,985

0.06

281,730 284,483

0.09 0.10

283,745 282,638 265,638 189,153

0.09 0.09 0.09 0.06

284,415

0.10

1,244,447

282,956 284,507

0.09 0.10

735,282

5,177,380

1.71

2,957 1,586

Finanční instituce 285,013 285,013 285,013 285,013 285,013 285,013 285,013 285,013 190,008 285,013 285,013 285,013 285,013 266,012 190,008 285,013 285,013 285,013


KORPORÁTNÍ SMĚNKY CELKEM PŘEVODITELNÉ CENNÉ PAPÍRY A NÁSTROJE PENĚŽNÍHOTRHU UVEDENÉ NA BURZE NEBO OBCHODOVANÉ NA JINÉM REGULOVANÉM TRHU CELKEM INVESTICE DO CENNÝCH PAPÍRŮ CELKEM OSTATNÍ AKTIVA MÍNUS PASIVA ČISTÁ AKTIVA CELKEM

hodnota

z celkový ch NA

x EUR

%

BHP Billiton CFS Retail Property Trust Challenger Diversified Property Group DB RREEF Trust General Property Trust Macquarie Communications Infrastructure Group

1,886,399 331,646 113,959

0.65 0.11 0.04

310,491 412,449 939,843

0.11 0.14 0.32

Stockland Westfield Group

592,919 1,680,638 6,268,344

0.20 0.58 2.15

240,449 76,323 83,893 152,982 173,141

0.08 0.03 0.03 0.05 0.06

401,201 1,127,989

0.14 0.39

InBev

235,390 235,390

0.08 0.08


276,100

0.10

434,269 295,721 362,139 1,034,962 2,403,191

0.15 0.10 0.12 0.36 0.83

811,248

0.28

578,338 1,389,586

0.20 0.48


253,168 186,791 439,959

0.09 0.06 0.15


224,085 302,574 119,984 144,821

0.08 0.10 0.04 0.05

791,464

0.27

1,612,127 351,268 322,131 451,462 199,271

0.55 0.12 0.11 0.16 0.07

210,945

0.07

332,659 747,572 153,522 256,534 69,795 131,034 1,683,556 151,022 189,759

0.11 0.26 0.05 0.09 0.02 0.05 0.58 0.05 0.07

AKCIE


%

Tržní

Rakousko 4,736 4,103 6,424 2,964 1,517 6,464


Belgie 3,613

Kanada 8,692 25,161 17,981 21,412 24,755

Čína

5,177,380

1.71

298,049,699

98.57

298,049,699

98.57

4,337,871

1.43

302,387,570

100.00


Dánsko

Finsko 8,193 7,660 12,684 22,009

Francie 52,240 4,617 4,862 11,292 4,804

AXA BNP Paribas Bouygues Bureau Veritas Business Objects

4,795

Cie Generale d’Optique Essilor International CNP Assurances Electricite de France France Telecom Icade Klepierre L’Oreal Schneider Electric Societe de la Tour Eiffel Societe Generale

3,781 9,030 6,030 5,036 1,865 1,446 17,712 1,306 1,638

139

Přehled investic -

Přehled investic -

Model Fund 4 31-10-2007

Model Fund 4 31-10-2007


z celkovýc h NA

x EUR

%

944,305 143,735 378,184 186,604 8,515,485

0.33 0.05 0.13 0.06 2.93

215,200 228,206 910,884 236,299 150,677 223,162 260,011 1,521,984 123,879 323,466 369,637 351,399 330,744 127,397 1,258,791 1,057,956 1,637,312 540,210 9,867,214

0.08 0.08 0.31 0.08 0.05 0.08 0.09 0.52 0.04 0.11 0.13 0.12 0.11 0.05 0.43 0.36 0.56 0.19 3.39

228,480

0.08

217,878 1,616,536 1,221,439 849,932 4,134,265

0.07 0.56 0.42 0.29 1.42

744,643 155,292 899,935

0.26 0.05 0.31

438,609 555,199 297,734 153 1,150,169 2,441,864

0.15 0.19 0.10 0.00 0.40 0.84


808,503 808,503

0.28 0.28

Filipíny


786,091 784,827 1,570,918

0.27 0.27 0.54

Portugalsko


130,414 2,764,753 1,828,458 4,723,625

0.04 0.95 0.63 1.62


131,045 1,204,157 1,208,949 148,216 208,965 125,939 218,637

0.04 0.41 0.42 0.05 0.07 0.04 0.08

Francie (pokračování) 5,502 Unibail 718 Vallourec 6,679 Vinci 6,004 Vivendi Universal

Německo 1,386 2,390 31,109 16,700 4,924 9,512 5,913 41,744 1,418 3,746 2,791 191 3,510 939 33,712 11,289 65,729 2,730

hodnota


%

Tržní


8,111 33,692 43,313 30,706



14,089


8,249 1,679 3,319 15,148 5,969

76,687 11,733 82,758 23,214

3,234,122

Irsko 61,703 61,555

80,247

Itálie 149,215 109,713 309,908

Japonsko 27,843 108,095 33,832 5,172 36 3,685 8,326

%

252,958 393,328 1,066,857 268,250 1,774,175 406,544 211,145 206,379 1,790,165 195,741 179,728 1,190,647 176,514 179,430 516,853 377,603 97,240 99,025 200,989 574,232 141,215 724,654 726,204 247,990 567,204 151,634 1,582,248 174,546 17,719,406

0.09 0.14 0.37 0.09 0.61 0.14 0.07 0.07 0.62 0.07 0.06 0.41 0.06 0.06 0.18 0.13 0.03 0.03 0.07 0.20 0.05 0.25 0.25 0.09 0.19 0.05 0.54 0.06 6.09

510,784

0.18

510,784

0.18


198,310 101,560 160,310 470,193 145,873 1,076,246

0.07 0.03 0.06 0.16 0.05 0.37


98,809 118,536 1,926,791 374,998 2,519,134

0.04 0.04 0.66 0.13 0.87

SM Prime Holdings

614,131 614,131

0.21 0.21


356,298 356,298

0.12 0.12


13,509 166,763

0.00 0.06

159,539 384,698 199,534 21,936 133,697

0.05 0.13 0.07 0.01 0.05


Norsko

Indie 16,845

ch NA

Nizozemí

Hong Kong 131,682 89,902 47,189 60 88,037

z celkový

Mexico

Guernsey 31,317 7,088

hodnota


Řecko 9,592

%

Tržní

Singapur 17,160 133,920 123,848 97,736 114,896 31,708 233,521

140

Přehled investic -

Přehled investic -

Model Fund 4 31-10-2007

Model Fund 4 31-10-2007


hodnota

z celkovýc h NA

x EUR

%

1,382,345 160,016

0.48 0.05

2,622,037

0.90

359,648 359,648

0.12 0.12

1,474,727 341,080 119,944 121,906 301,447

0.51 0.12 0.04 0.04 0.10

3,029,287 5,388,391

1.04 1.85

250,950 132,062 450,071 113,619 220,878 233,875 1,550,325

0.09 0.04 0.15 0.04 0.08 0.08 0.53

304,572 44,690 3,301,042

0.10 0.02 1.13


358,496 3,572,228 2,198,480 291,862 2,197,686 231,273 1,279,832 193,263 10,323,120

0.12 1.23 0.76 0.10 0.75 0.08 0.44 0.07 3.55


1,059,331 129,594 473,999 560,547 760,621 132,354 231,458 246,141 186,730 393,112 249,171 933,417 1,904,713 377,723 313,899 1,218,969 1,196,724 679,221 257,262 93,461 2 156,673 2,153,218

0.36 0.04 0.16 0.19 0.26 0.05 0.08 0.09 0.06 0.14 0.09 0.32 0.65 0.13 0.11 0.42 0.41 0.23 0.09 0.03 0.00 0.05 0.74



%

Tržní


MTN Group

2,223 8,060 5,305 7,402 32,438 31,217 8,412 88,435 6,920 4,849 5,558 4,089 4,972 9,697 8,426 120,073 23,874 2,372 51,111 3,830 92,719 4,870 2,338 16,041 10,743 9,748 49,839 5,278 4,103 8,855 21,555 58,799 6,267 4,221 2,566

Španělsko 84,901 30,700 2,336 6,086 10,934 132,922


Švédsko 30,589 13,429 36,461 6,027 16,197 11,510 750,923 44,847 3,357


Švýcarsko 7,717 11,207 59,846 729 18,650 3,568 14,841 5,231

Velká Británie 122,146 19,771 52,818 21,333 48,868 28,275 9,699 13,847 22,755 24,621 7,132 39,542 243,175 15,658 7,838 135,182 18,562 22,476 12,399 36,931 0 19,398 307,293

hodnota

z celkový ch NA

x EUR

%

1,993,697 172,246 15,874,283

0.69 0.06 5.45

132,684 220,560 192,139 373,153 1,415,242 901,723 713,137 2,951,207 233,668 363,154 210,536 325,574 299,483 613,374 310,728 2,743,818 691,411 125,054 743,657 154,579 1,555,407 150,714 193,837 558,802 142,281 391,798 1,800,644 152,435 350,084 506,659 940,131 3,738,652 382,151 244,386 208,759

0.05 0.08 0.07 0.13 0.49 0.31 0.25 1.01 0.08 0.12 0.07 0.11 0.10 0.21 0.11 0.94 0.24 0.04 0.26 0.05 0.53 0.05 0.07 0.19 0.05 0.13 0.62 0.05 0.12 0.17 0.32 1.28 0.13 0.08 0.07

424,816 893,200 583,140 112,421 1,600,004 1,362,182 149,075 805,474 640,701 1,662,000 387,818 117,533 139,381 280,419 457,640 506,455 457,827 251,049 207,911 113,163 93,305 278,711 1,684,769 205,114

0.15 0.31 0.20 0.04 0.55 0.47 0.05 0.28 0.22 0.57 0.13 0.04 0.05 0.10 0.16 0.17 0.16 0.09 0.07 0.04 0.03 0.10 0.58 0.07

USA


%

Tržní

6,757 31,396 15,520 2,817 3,274 20,311 7,225 22,549 15,344 89,387 4,832 3,899 5,456 6,062 10,159 15,590 10,184 8,748 16,600 2,585 3,215 6,465 90,645 5,019

141


Přehled investic -

Přehled investic -

Model Fund 4 31-10-2007

Model Fund 4 31-10-2007


USA (pokračování) 31,299 3,126 12,010 5,221 9,022 96,798 5,405 12,422 4,690 8,295 3,073 3,617 35,241 24,261 17,242 10,870 5,005 29,368 18,259 24,661 4,807 52,813 13,094 7,200 3,917 36,183 9,495 1,860 19,815 16,749 7,946 8,290 6,391 57,626 38,229 3,850 2,996 11,900 72,959 3,582 14,026 43,152 4,716 31,669 10,259 11,475 9,568 39,228 63,058 49,105 4,297 17,749 30,492

hodnota


%

Tržní

z celkovýc h NA

x EUR

%

1,082,565 102,506 483,645 238,269 429,337 2,462,854 364,711 217,661 237,407 117,255 177,605 155,038 1,681,966 854,910 264,220 417,433 194,579 1,496,480 910,697 1,457,095 224,830 2,537,774 649,273 290,125 219,216 1,036,147 200,308 124,138 495,127 1,205,306 662,677 378,478 161,933 929,659 2,107,828 188,953 133,049 484,221 1,644,014 295,586 230,159 2,284,443 229,601 1,067,571 304,122 270,378 738,885 1,239,939 1,970,509 1,345,778 235,312 417,231 1,024,939 77,119,471

0.37 0.04 0.17 0.08 0.15 0.85 0.13 0.07 0.08 0.04 0.06 0.05 0.58 0.29 0.09 0.14 0.07 0.51 0.31 0.50 0.08 0.87 0.22 0.10 0.08 0.36 0.07 0.04 0.17 0.41 0.23 0.13 0.06 0.32 0.72 0.06 0.05 0.17 0.57 0.10 0.08 0.79 0.08 0.37 0.10 0.09 0.25 0.43 0.68 0.46 0.08 0.14 0.35 26.50

183,401,723

63.02

hodnota

z celkový ch NA

x EUR

%

141,913

0.05

2,158,419

0.74

2,300,332

0.79

935,602 629,498 1,863,100 7,088,211 10,102,446 3,112 1,724,000 299,394 2,649,548 9,865,155 925,446 10,362,293 3,499,475 1,027,850 1,662,798 4,397,674 1,053,325 2,552,633 2,971 2,376,032 2,715,671 774,545 3,319,900 2,825,643 1,790,001 2,793,803 1,153,531

0.32 0.22 0.64 2.44 3.47 0.00 0.59 0.10 0.91 3.39 0.32 3.56 1.20 0.35 0.57 1.51 0.36 0.88 0.00 0.82 0.93 0.27 1.14 0.97 0.62 0.96 0.40

12,050,040

4.14

817,908 91,261,605

0.28 31.36

93,950,628

32.29

3,579 5,473 3,578

0.00 0.01 0.00

1,908 2,418 239

0.00 0.00 0.00

713

0.00

4,828

0.01

3,580

0.00

2,751

0.00

551 2,386

0.00 0.00

322 3,575

0.00 0.00


AKCIE CELKEM

144,396 2,194,827

1,039,655 664,662 1,588,361 7,162,066 10,208,832 3,194 1,854,051 332,112 2,743,533 10,093,315 1,017,995 10,840,103 3,061,206 903,922 1,617,241 4,262,584 1,036,767 2,543,284 3,093 2,108,189 2,847,499 771,158 2,714,654 2,830,171 2,050,430 2,931,249 866,379 12,129,305 785,517

3.50% 4.00% 5.75% 4.00% 3.50% 1.60% 3.75% 4.00% 3.00% 3.50% 4.00% 3.75% 5.63% 5.50% 5.00% 5.00% 4.50% 4.25% 1.50% 5.90% 4.60% 4.50% 6.50% 4.25% 4.00% 3.75% 7.50%


DLUHOPISY CELKEM

DLUHOPISY S VARIABILNÍM KUPONEM Finanční instituce 3,579 5,488 3,579 1,921 2,431 238 716 5,010 3,579 2,754



Státní dluhopisy

DLUHOPISY 346,552

%

Tržní

388,691

0.14

551 2,386

388,691

0.14

321 3,579

142


Přehled investic -

Přehled investic -

Model Fund 4 31-10-2007

Model Fund 4 31-10-2007




%

Tržní hodnota

z celkovýc h NA

x EUR

%

3,580

0.00

3,575

0.00

43,056

0.02

43,056

0.02

984,638


0.00 0.00

65,012

0.02

65,012

0.02

288,025,772

98.98

0.34


984,638

0.34


288,025,772

98.98

984,638

0.34




USA



9,580,715

3.29

9,580,715

3.29

9,580,715

3.29

3,565

0.01

3,541 3,566

0.01 0.00

3,571 3,546

0.00 0.00

3,574

0.00

3,509 3,554 3,571

0.00 0.00 0.00

2,386

0.00

3,538 3,572

0.00 0.00

3,563 3,549 3,336 2,375

0.00 0.00 0.00 0.00

3,571

0.00

KORPORÁTNÍ SMĚNKY Finanční instituce 3,578 3,578 3,579 3,579 3,579 3,579 3,579 3,579 3,579 2,386 3,579 3,579 3,579 3,579 3,340 2,386 3,579


ch NA

3,553 3,572

Finanční instituce (pokračování) 3,579 UBS 07 - 31.12.2007 3,579 Westpac Securities 07 15.11.2007


z celkový

%

Velká Británie


hodnota

x EUR


%

Tržní

143

2,981,662

1.02

291,007,434

100.00

Přehled investic -

Přehled investic -

Model Fund 5 31-10-2007

Model Fund 5 31-10-2007


hodnota


%

Tržní

z celkovýc h NA

x EUR

%

AKCIE 27,442 67,792 52,902 73,793 43,589 112,101 32,615 37,860


824,431 105,524 36,260

0.89 0.11 0.04

98,794 131,235 410,748

0.11 0.14 0.44

188,658 534,753 2,330,403

0.20 0.57 2.50

105,143 24,285 26,694 66,896 75,710

0.11 0.03 0.03 0.07 0.08

175,436 474,164

0.19 0.51

102,931 102,931

0.11 0.11

606 1,045 13,596 7,302 1,567 3,027 2,586 18,245 620 1,638 1,221 84 1,535 410 14,733 4,933 28,726 1,194

2,071 1,306 2,044 1,296 664 2,826

87,851

0.09

Řecko

138,177 94,094 115,227 452,319 887,668

0.15 0.10 0.12 0.49 0.95

354,547

0.38

252,757 607,304

0.27 0.65


110,705 81,679 192,384

0.12 0.09 0.21


97,987 132,309 38,177 46,080 314,553

0.11 0.14 0.04 0.05 0.34


704,563 153,602 140,861 197,307 87,137 92,241

0.76 0.17 0.15 0.21 0.09 0.10

145,464 326,718 67,132 81,625 22,208 57,298 735,780 48,053 82,977

0.16 0.35 0.07 0.09 0.02 0.06 0.79 0.05 0.09


Belgie 1,580

InBev

Kanada 2,766 8,006 5,721 6,813 10,819


4,194 3,547 14,726 18,930 13,422

321,347


0.32 0.07 0.18 0.09 3.82

94,102 99,789 398,092 103,328 47,943 71,007 113,697 665,209 54,170 141,444 161,634 153,659 144,627 55,708 550,141 462,368 715,570 236,222 4,268,710

0.10 0.11 0.43 0.11 0.05 0.08 0.12 0.71 0.06 0.15 0.17 0.16 0.16 0.06 0.59 0.50 0.77 0.25 4.58

99,909

0.11

95,273 706,553 533,817 371,518 1,807,070

0.10 0.76 0.57 0.40 1.94


325,439 49,411 374,850

0.35 0.05 0.40


139,559 176,656 94,734 48 365,966 776,963

0.15 0.19 0.10 0.00 0.39 0.83


353,348 353,348

0.38 0.38


343,553 343,000 686,553

0.37 0.37 0.74


41,496 1,208,416 799,108 2,049,020

0.04 1.30 0.86 2.20


57,303 526,264 528,382 64,812 91,376 55,070 95,605

0.06 0.57 0.57 0.07 0.10 0.06 0.10



Guernsey 13,687 2,255

Hong Kong

Dánsko 1,293 694

41,899 28,606 15,015 19 28,012

Finsko 3,583 3,349 4,036 7,003

Indie 7,362

Irsko

Francie 22,831 2,019 2,126 4,935 2,101 2,097 1,653 3,946 2,637 1,602 594 632 7,741 415 716

ch NA

300,463 62,852 165,371 81,598 3,553,250

Čína 543,872

z celkový

%

Německo

Rakousko

hodnota

x EUR Francie (pokračování) 1,751 Unibail 314 Vallourec 2,921 Vinci 2,625 Vivendi Universal

Austrálie

%

Tržní

26,966 26,902

Itálie 47,478 47,953 135,442

Japonsko 12,175 47,242 14,787 2,261 16 1,611 3,641

144

Přehled investic -

Přehled investic -

Model Fund 5 31-10-2007

Model Fund 5 31-10-2007


80,487 171,990 466,258 117,300 775,437 129,356 92,329 90,245 569,603 85,593 78,591 378,845 77,185 78,461 225,885 165,117 42,521 31,508 87,888 250,962 61,750 230,574 317,380 108,440 247,891 66,306 691,603 76,325 7,214,642

0.09 0.18 0.50 0.13 0.83 0.14 0.10 0.10 0.61 0.09 0.08 0.41 0.08 0.08 0.24 0.18 0.05 0.03 0.09 0.27 0.07 0.25 0.34 0.12 0.27 0.07 0.74 0.08 7.75

223,233

0.24

223,233

0.24

86,717 32,315 70,100 205,597 46,414 441,143

0.09 0.03 0.08 0.22 0.05 0.47

43,207 51,833 842,140 163,978 1,101,158

0.05 0.05 0.90 0.18 1.18

SM Prime Holdings

268,400 268,400

0.29 0.29


155,801 155,801

0.17 0.17

4,298 53,061

0.00 0.06

50,763 122,405 63,489 6,980 42,540

0.05 0.13 0.07 0.01 0.05


Nizozemí ASML Holding Corio Heineken ING Groep Vastned Offices/Industrial

Norsko 33,533 5,131 36,171 10,151

h NA

%

Mexico

3,607 534 1,451 6,624 1,899

z celkovýc


6,158

hodnota



%

Tržní

11,779

39,407 31,098 36,558 10,089 74,303


ch NA

%

604,139 50,915

0.65 0.05

998,590

1.07

MTN Group

157,180 157,180

0.17 0.17


644,514 149,146 52,449 53,306 131,816

0.69 0.16 0.06 0.06 0.14

1,324,056 2,355,287

1.42 2.53

79,849 42,020 196,806 49,683 96,585 102,268 677,553

0.09 0.05 0.21 0.05 0.10 0.11 0.73

133,182 14,220 1,392,166

0.14 0.02 1.50

156,762 1,561,311 960,873 127,625 960,520 101,131 559,337 84,509 4,512,068

0.17 1.68 1.03 0.14 1.03 0.11 0.60 0.09 4.85

463,024 41,235 207,269 245,115 242,018 57,875 73,646 107,632 59,415 125,082 108,957 296,999 832,435 165,170 137,261 532,737 523,016 297,008 112,495 29,738 0 49,851 941,041

0.50 0.04 0.22 0.26 0.26 0.06 0.08 0.12 0.06 0.14 0.12 0.32 0.89 0.18 0.15 0.57 0.56 0.32 0.12 0.03 0.00 0.05 1.01

Španělsko 37,105 13,425 1,021 2,661 4,781 58,098

Švédsko 9,733 4,273 15,943 2,635 7,083 5,033 328,183 19,611 1,068


Švýcarsko 3,374 4,898 26,157 319 8,151 1,560 6,486 2,288


Velká Británie 53,389 6,291 23,096 9,328 15,549 12,364 3,086 6,055 7,240 7,834 3,119 12,582 106,277 6,847 3,428 59,080 8,112 9,828 5,422 11,751 0 6,172 134,299

Singapur 5,460 42,611

z celkový


Portugalsko 35,090

hodnota


Filipíny 1,413,439

%

Tržní

145


Přehled investic -

Přehled investic -

Model Fund 5 31-10-2007

Model Fund 5 31-10-2007



hodnota


%

Tržní

z celkovýc h NA

x EUR

%

871,324 54,806 6,575,149

0.94 0.06 7.06

58,020 96,446 84,018 163,171 618,578 394,303 226,909 1,289,941 102,178 115,550 66,989 142,366 130,957 268,215 135,874 1,199,192 302,339 54,683 325,008 67,594 679,774 65,904 84,760 177,802 45,272 171,324 786,953 48,502 111,391 221,551 410,874 1,634,094 121,594 106,865 91,286

0.06 0.10 0.09 0.18 0.66 0.42 0.24 1.39 0.11 0.12 0.07 0.15 0.14 0.29 0.15 1.29 0.32 0.06 0.35 0.07 0.73 0.07 0.09 0.19 0.05 0.18 0.85 0.05 0.12 0.24 0.44 1.75 0.13 0.11 0.10

185,763 390,576 185,546 49,159 699,265 595,399 65,187 352,216 280,012 726,360 169,584 51,394 60,948 122,621 200,115 221,461 145,674 79,880 66,154 49,484 40,800 121,874 736,310 89,692

0.20 0.42 0.20 0.05 0.75 0.64 0.07 0.38 0.30 0.78 0.18 0.06 0.07 0.13 0.22 0.24 0.16 0.09 0.07 0.05 0.04 0.13 0.79 0.10

USA (pokračování) 13,679 1,367 5,252 2,283 3,945 42,309 2,363 3,953 2,051 3,627 1,344 1,581 15,403 10,603 7,540 4,753 2,189 12,836 7,980 10,778 2,102 23,083 4,166 2,291 1,246 15,813 4,152 813 8,660 5,329 2,528 3,625 2,794 25,185 16,707 1,684 1,310 3,786 31,889 1,567 4,463 18,861 2,062 13,841 3,264 5,018 3,045 17,144 27,561 21,461 1,879 7,761 13,328

USA 972 3,524 2,320 3,237 14,178 13,651 2,677 38,654 3,026 1,543 1,769 1,788 2,174 4,240 3,685 52,478 10,439 1,037 22,338 1,675 40,522 2,130 1,022 5,104 3,418 4,262 21,782 1,680 1,306 3,872 9,420 25,700 1,994 1,846 1,122 2,955 13,729 4,938 1,232 1,431 8,878 3,159 9,860 6,706 39,065 2,113 1,705 2,386 2,651 4,442 6,817 3,240 2,783 5,282 1,130 1,406 2,827 39,615 2,194



AKCIE CELKEM

%

Tržní hodnota

z celkový ch NA

x EUR

%

473,124 44,824 211,487 104,190 187,739 1,076,482 159,480 69,256 103,813 51,273 77,663 67,795 735,159 373,629 115,537 182,534 85,085 654,056 398,010 636,808 98,313 1,109,190 206,588 92,313 69,751 452,837 87,590 54,283 216,390 383,510 210,853 165,500 70,810 406,298 921,204 82,625 58,179 154,072 718,558 129,253 73,233 998,469 100,399 466,571 96,767 118,230 235,102 541,902 861,267 588,158 102,897 182,446 447,986 32,595,239

0.51 0.05 0.23 0.11 0.20 1.16 0.17 0.07 0.11 0.06 0.08 0.07 0.79 0.40 0.12 0.20 0.09 0.70 0.43 0.68 0.11 1.19 0.22 0.10 0.07 0.49 0.09 0.06 0.23 0.41 0.23 0.18 0.08 0.44 0.99 0.09 0.06 0.17 0.77 0.14 0.08 1.07 0.11 0.50 0.10 0.13 0.25 0.58 0.93 0.63 0.11 0.20 0.48 35.00

76,769,227

82.44

30,333

0.03

30,333

0.03

DLUHOPISY


146


Přehled investic -

Přehled investic -

Model Fund 5 31-10-2007

Model Fund 6 31-10-2007


hodnota


%

Tržní

z celkovýc h NA

x EUR

%

11,074

0.01

Austrálie

171,280

168,439

0.18

10,832 44,249

179,513

0.19



0.08 0.05 0.16 0.59 0.85 0.00 0.14 0.02 0.22 0.83 0.08 0.87 0.29 0.09 0.14 0.37 0.09 0.21 0.00 0.20 0.23 0.06 0.28 0.24 0.15 0.23 0.10

940,361

1.01

63,828 7,121,873

0.07 7.65

7,331,719

7.87

784,199

0.84

784,199

0.84

784,199

0.84

7,630,411

8.20

7,630,411

8.20

7,630,411

8.20


92,515,556

99.35


92,515,556

99.35

605,475

0.65

93,121,031

100.00

61,300

3.50% 4.00% 5.75% 4.00% 3.50% 1.60% 3.75% 4.00% 3.00% 3.50% 4.00% 3.75% 5.63% 5.50% 5.00% 5.00% 4.50% 4.25% 1.50% 5.90% 4.60% 4.50% 6.50% 4.25% 4.00% 3.75% 7.50%


DLUHOPISY CELKEM

817 512 262 1,115

623

x EUR

%

325,423 162,133

1.10 0.55

487,556

1.65

41,484 26,394 29,872

0.14 0.09 0.10

69,219 166,969

0.24 0.57

40,612 40,612

0.14 0.14

TELUS

178,541 178,541

0.60 0.60


139,949

0.47

99,769 239,718

0.34 0.81


43,679 32,227 75,906

0.15 0.11 0.26

Nokia Rautaruukki

38,661 52,203 90,864

0.13 0.18 0.31

278,108 60,604 55,577 77,882 34,380 36,394

0.94 0.21 0.19 0.26 0.12 0.12

57,393 128,964 26,487 22,607 290,431 32,739 24,798 65,248 32,195 1,223,807

0.20 0.44 0.09 0.08 0.98 0.11 0.08 0.22 0.11 4.15

37,128 39,372 157,137 40,768 44,860 262,561 21,373 55,807 63,773 60,627 57,063 21,980 217,154 182,508

0.13 0.13 0.53 0.14 0.15 0.89 0.07 0.19 0.22 0.20 0.19 0.07 0.74 0.62

BHP Billiton Macquarie Communications Infrastructure Group



4,271

126,844

Dánsko 510 274

Finsko 1,413 1,322

Francie 9,012 796 839 1,948 829 827 652 1,558 1,040 249 3,056 283 124 1,152 1,036

USA



InBev

Čína 214,680


Andritz OMV Raiffeisen International Bank Holding Voestalpine

Kanada

Velká Británie

66,028

ch NA

Belgie


z celkový

Rakousko 73,012 49,125 145,393 553,150 788,375 243 134,538 23,364 206,765 769,857 72,220 808,653 273,092 80,211 129,761 343,186 82,199 199,202 232 185,421 211,926 60,444 259,078 220,507 139,688 218,023 90,019

946,547

hodnota

AKCIE


%

Tržní

AXA BNP Paribas Bouygues Bureau Veritas Business Objects Cie Generale d’Optique Essilor International CNP Assurances Electricite de France France Telecom L’Oreal Schneider Electric Societe Generale Vallourec Vinci Vivendi Universal

Německo 239 412 5,367 2,881 1,020 7,201 245 646 482 33 606 162 5,816 1,947

147

Allianz BASF Commerzbank Deutsche Telekom Douglas Holding Fresenius Medical Care Linde Merck Muenchener Rueckversicherungs Porsche - Pref. RWE Salzgitter SAP Siemens

Přehled investic -

Přehled investic -

Model Fund 6 31-10-2007

Model Fund 6 31-10-2007


hodnota


%

Tržní

z celkovýc h NA

x EUR

%

282,453 93,202 1,637,766

0.96 0.32 5.55

39,419

0.13

37,590 278,874 210,711 146,627 713,221

0.13 0.95 0.71 0.50 2.42

128,459 128,459

0.43 0.43

Portugalsko

139,475 139,475

0.47 0.47

Singapur


135,608 135,391 270,999

0.46 0.46 0.92

Jihoafrická republlika

ENI UniCredito Italiano

476,957 315,428 792,385

1.61 1.07 2.68

22,609 207,729 208,558 25,572 36,052 21,728 37,721 67,500 184,044 46,281 305,937 36,429 35,606 33,771 31,008 30,454 30,957 89,162 65,147 16,777 34,676 99,061 24,364 125,278 42,786 97,849 26,161 272,962 30,114 2,286,293

0.08 0.70 0.71 0.09 0.12 0.07 0.13 0.23 0.62 0.16 1.04 0.12 0.12 0.11 0.11 0.10 0.11 0.30 0.22 0.06 0.12 0.34 0.08 0.42 0.15 0.33 0.09 0.92 0.10 7.75

88,115

0.30

88,115

0.30

34,214

0.12

Německo (pokračování) 11,339 Tognum 471 Volkswagen

1,400 5,812 7,472 5,297

0.09 0.27 0.48


17,047 20,451 332,396 64,698 434,592

0.06 0.07 1.12 0.22 1.47

SM Prime Holdings

105,944 105,944

0.36 0.36


61,472 61,472

0.21 0.21

238,469 238,469

0.81 0.81

62,043 62,043

0.21 0.21

254,406 58,846 20,694 21,032 52,008

0.86 0.20 0.07 0.07 0.18

522,594 929,580

1.77 3.15

77,650 19,603 38,108 40,350 267,447

0.26 0.07 0.13 0.14 0.90

52,547 495,705

0.18 1.68

61,851 616,254 379,264 50,355 379,127 39,901 220,784 33,344 1,780,880

0.21 2.09 1.28 0.17 1.28 0.14 0.75 0.11 6.03

182,750 81,779 96,711 22,835 42,466 42,989 328,583 65,168 54,157 210,285 206,447 117,185 44,385

0.62 0.28 0.33 0.08 0.14 0.15 1.11 0.22 0.18 0.71 0.70 0.40 0.15

Norsko Cosmote Mobile Telecommunications EFG Eurobank Ergasias National Bank of Greece OPAP Piraeus Bank

13,231 2,024 14,277 4,005

Filipíny 557,919

Amdocs

13,845


121,909


Irsko 10,644 10,619

4,649

Itálie 18,927 53,462

14,646 5,297 403 1,050 1,886

77 Bank Aeon Canon Denso East Japan Railway Fuji Photo Film Honda Motor Japan Tobacco JSR Kawasaki Heavy Industries KDDI Kirin Brewery Kyocera Mitsui & Co Mitsui Chemicals Mitsui OSK Lines Mitsui Sumitomo Insurance Musashino Bank Nintendo Nippon Meat Packers Nomura Holdings Shin-Etsu Chemical Sony Takata Takeda Pharmaceutical Tokyo Star Bank Toyoda Gosei Toyota Motor Yamaha

22,931


Nizozemí 1,423

ASML Holding


Švédsko 6,291 1,040 2,794 1,986 129,542 7,737

Nordea Bank Scania - B Skanska - B Ssab Svenskt Stal - B Telefonaktiebolaget LM Ericsson - B TeliaSonera

Švýcarsko 1,331 1,933 10,324 126 3,217 616 2,560 903


Velká Británie 21,072 9,113 3,681 4,878 2,389 1,231 41,950 2,702 1,352 23,320 3,202 3,878 2,139

Mexico 2,431

MTN Group

Španělsko

Japonsko 4,804 18,647 5,836 892 6 636 1,436 17 10,512 18,556 60 3,673 612 1,884 4,992 2,779 3,862 2,744 151 2,402 2,774 2,230 697 5,121 984 48 1,027 6,745 1,860

ch NA

27,658 81,122 142,994

Indie 2,906

z celkový

%

Guernsey 5,403

hodnota

x EUR Nizozemí (pokračování) 573 Heineken 2,613 ING Groep

Řecko 1,655

%

Tržní

148

Barclays BP British American Tobacco BT Group GlaxoSmithKline Imperial Tobacco Group Lloyds TSB Group London Stock Exchange Group Reckitt Benckiser Reed Elsevier Plc Rio Tinto Plc Royal Dutch Shell - A SABMiller

Přehled investic -

Přehled investic -

Model Fund 6 31-10-2007

Model Fund 6 31-10-2007


Velká Británie (pokračování) 53,011 Tesco 126,735 Vodafone Group

hodnota


%

Tržní

z celkovýc h NA

x EUR

%

371,452 343,933 2,211,125

1.26 1.16 7.49

22,892 38,053 33,150 64,380 244,149 155,573 509,125 40,315 56,171 51,669 105,825 53,610 473,339 119,289 21,575 128,288 26,669 268,324 26,003 33,442 67,597 310,630 87,413 162,182 644,968 42,164 36,017

0.08 0.13 0.11 0.22 0.83 0.53 1.73 0.14 0.19 0.18 0.36 0.18 1.60 0.40 0.07 0.43 0.09 0.91 0.09 0.11 0.23 1.05 0.30 0.55 2.19 0.14 0.12

73,293 154,103 19,396 276,017 234,996 25,720 138,968 110,528 286,712 66,910 20,278 24,047 48,380 78,956 87,378 19,524 16,098 48,086 290,640 35,388 186,754 17,685 83,443 41,108 74,073 424,877 62,923 40,960 20,230 30,642 26,749 290,162

0.25 0.52 0.07 0.94 0.80 0.09 0.47 0.37 0.97 0.23 0.07 0.08 0.16 0.27 0.30 0.07 0.05 0.16 0.99 0.12 0.63 0.06 0.28 0.14 0.25 1.44 0.21 0.14 0.07 0.10 0.09 0.98

USA (pokračování) 4,185 2,975 1,875 864 5,066 3,150 4,254 829 9,111 6,242 1,638 321 3,418 1,430 1,103 9,941 6,595 664 517 12,586 618 7,444 814 5,463 1,980 6,767 10,878 8,471 741 3,062 5,260

USA 384 1,391 915 1,277 5,596 5,386 15,256 1,194 705 858 1,673 1,454 20,714 4,119 409 8,817 661 15,995 840 403 1,682 8,598 1,528 3,719 10,144 728 443 1,166 5,417 486 565 3,504 1,247 3,890 2,647 15,420 834 673 941 1,046 1,753 2,690 446 555 1,115 15,637 866 5,399 539 2,072 901 1,557 16,699 932 809 1,431 530 624 6,080

3M Alcoa Allstate Altria Group American International Group AT&T Bank of America Bank of New York Mellon Bunge Burlington Northern Santa Fe ChevronTexaco Chubb Cisco Systems Citigroup Colgate-Palmolive Comcast - A Computer Sciences Corning CSX Cummins Edison International Emerson Electric Exelon Express Scripts Exxon Mobil Fortune Brands Freeport-McMoRan Copper & Gold - B General Dynamics General Electric General Mills Google - A Hartford Financial Services Group Hasbro Hewlett-Packard Honeywell International Intel International Business Machines International Game Technology International Paper ITT Industries Johnson & Johnson JPMorgan Chase & Co Lehman Brothers Holdings Lexmark International - A Lincoln National Lowe’s Marathon Oil McGraw-Hill Medtronic Merck & Co Merrill Lynch & Co Metlife Microsoft Monsanto National-Oilwell NiSource Northrop Grumman Nucor Occidental Petroleum

Omnicom Group Oracle Paccar Penney (J.C.) PepsiCo PNC Financial Services Group Praxair Principal Financial Group Procter & Gamble Resmed Schering-Plough Schlumberger Scientific Games - A Smith International Southern Staples State Street Stryker T Rowe Price Group Texas Instruments Transocean United Technologies Valero Energy Varian Medical Systems VeriSign Wachovia Wal-Mart Stores Walgreen WellPoint Wells Fargo & Co Wyeth

AKCIE CELKEM

%

Tržní hodnota

z celkový ch NA

x EUR

%

147,481 45,586 72,019 33,571 258,161 157,104 251,364 38,790 437,798 178,746 34,559 21,417 85,414 65,298 27,938 160,376 363,622 32,600 22,955 283,614 50,997 394,096 39,613 184,167 46,648 213,902 339,939 232,161 40,598 71,984 176,816 11,687,170

0.50 0.15 0.24 0.11 0.87 0.53 0.85 0.13 1.48 0.61 0.12 0.07 0.29 0.22 0.10 0.54 1.23 0.11 0.08 0.96 0.17 1.34 0.13 0.62 0.16 0.73 1.15 0.79 0.14 0.24 0.60 39.59

26,710,660

90.49

248,561

0.84




248,561

0.84

248,561

0.84

2,418,549

8.20

2,418,549

8.20

OTEVŘENÉ PODÍLOVÉ FONDY USA

20,928


2,418,549

8.20



29,377,770

99.53


29,377,770

99.53


149

139,089

0.47

29,516,859

100.00

Přehled investic Přehled investic -

Global TAA Fund 31-10-2007

Currency Fund 31-10-2007 Převoditelné cenné papíry a nástroje peněžního trhu uvedené na burze nebo na jiném regulovaném trhu

Nominál v EUR Pokud není uvedeno jinak

Nominál v EUR Převoditelné cenné papíry Tržní pokud není a nástroje peněžního trhu hodnota uvedeno jinak uvedené na burze nebo na jiném regulovaném trhu

%

Tržní

hodnota z celkovýc h NA

x EUR

%

498,599

16,537,000

France 03 - 12.01.2008 France 05 - 12.03.2008 Germany 05 - 14.12.2007 Germany 06 - 14.03.2008 Netherlands 98 15.07.2008 2.50% Netherlands 05 15.01.2008

DLUHOPISY CELKEM

16,146,537 10,602,937 16,878,037 13,175,334 5,921,830

16.77 11.02 17.53 13.69 6.15 17.13

1,196,353

79,209,087

82.29

USD 783,513

79,209,087

82.29

176,647 997,199

8.91

8,574,572

8.91

8,574,572

8.91


87,783,659

91.20


87,783,659

91.20

DERIVÁTY CELKEM *

2,482,891

2.58


5,985,255

6.22


96,251,805

100.00


344,746 1,082,673 655,302 1,071,276 USD 655,302

500,034

0.31

500,034

0.31

Cie de Saint-Gobain 07 11.04.2012 DaimlerChrysler NA Holding 06 - 03.08.2009 DaimlerChrysler NA Holding 06 - 16.03.2010 Deutsche Telekom International Finance 06 23.05.2012 France Telecom 05 28.11.2008 Telecom Italia 07 19.07.2013 Telefonica Emisiones 06 25.01.2010 Vodafone Group 07 06.06.2014 Walt Disney 07 16.07.2010

1,183,932

0.74

542,296

0.34

177,679

0.11

999,039

0.62

344,648

0.22

1,082,023

0.67

655,341

0.41

1,055,581

0.66

451,725

0.28

6,492,264

4.05

762,006

0.47

1,055,210

0.66

255,870

0.16

1,259,973

0.79

1,324,733

0.83

84,469

0.05

708,582

0.44

432,350

0.27

1,092,897

0.68

1,407,753

0.88

703,147

0.44

797,130

0.50

1,791,606

1.12

447,560

0.28

683,094

0.43

Finanční instituce 769,268 1,086,947 AUD 398,879 1,282,113 1,331,973

AUD 132,485

712,285

AUD 683,793

1,125,410 1,424,570 717,983 812,005 1,833,421 455,862 712,285


0.31


16,484,412

8,574,572

500,034


Irsko


4.92% Corp Andina de Fomento 06 - 16.11.2011

DLUHOPISY CELKEM

OTEVŘENÉ PODÍLOVÉ FONDY 8,574,572

%

Státní dluhopisy

Státní dluhopisy 3.50% 2.75% 2.75% 3.00% 5.25%

x EUR DLUHOPISY

DLUHOPISY 16,170,000 10,657,000 16,905,000 13,230,000 5,880,000

% z celk ových NA

150

ABN Amro Bank 05 08.06.2015 ABN Amro Bank 06 31.05.2018 ABN Amro Bank 06 17.05.2018 American International Group 06 - 19.07.2013 Arran Residential Mortgages Funding 06 12.04.2056 Australia & New Zealand Banking Group 05 17.08.2015 Australia & New Zealand Banking Group 06 18.07.2011 Australia & New Zealand Banking Group 06 23.05.2016 Banco Espirito Santo 07 26.06.2014 Banco Espirito Santo 07 08.05.2013 Bank of America 06 18.05.2016 Barclays Bank 06 20.04.2016 Barclays Bank 07 30.05.2017 BBVA Subordinated Capital 05 - 23.05.2017 Bear Stearns 05 27.07.2012

Přehled investic -

Přehled investic -




Finanční instituce (pokračování) 1,588,395 Bear Stearns 06 26.09.2013 USD 568,973 BNP Paribas 05 23.11.2015 2,193,837 BNP Paribas 06 17.10.2016 455,862 Celtic Residential Irish Mortgage Securitisation 06 - 10.04.2048 313,405 Celtic Residential Irish Mortgage Securitisation 06 - 14.12.2048 1,282,113 CIT Group 06 20.06.2013 2,532,685 Citigroup 06 - 09.02.2016 USD 837,647 Credit Suisse First Boston USA 05 - 15.08.2010 USD 313,405 Credit Suisse USA 06 12.04.2013 931,099 Credit Suisse/London 07 04.06.2012 668,693 Danske Bank 05 09.09.2013 940,216 Deutsche Bank 04 20.09.2016 1,624,009 Deutsche Bank 05 22.09.2015 1,196,638 Dexia Credit Local 07 09.07.2017 USD 2,344 Education Loans 05 26.12.2016 1,475,854 Fortis Bank 05 14.02.2018 988,509 Fortis Bank 07 17.01.2017 2,022,889 GE Capital European Funding 06 - 22.02.2016 370,388 GE Capital European Funding 06 - 17.05.2021 1,736,550 Goldman Sachs Group 06 - 23.05.2016 498,599 Goldman Sachs Group 07 - 18.05.2015 190,892 Granite Master 05 20.12.2054 41,977 Granite Mortgages 04 20.03.2044 712,285 HBOS 06 - 29.03.2016 819,128 HBOS 07 - 21.03.2017 669,548 HBOS Treasury Services 06 - 24.10.2013 948,763 HSBC Finance 06 05.04.2013 1,398,927 HSBC Finance 06 28.10.2013 975,830 ING Groep 06 28.06.2011 2,094,117 ING Verzekeringen 06 18.09.2013 170,948 International Lease Finance 04 - 06.07.2010 690,916 International Lease Finance 05 - 15.08.2011


%

Tržní hodnota

z celkovýc h NA

x EUR

%

1,505,735

0.94

392,418

0.24

2,158,737

1.34

452,637

0.28

311,541

0.19

1,172,197

0.73

2,478,357 578,580

1.54 0.36

215,851

0.13

923,749

0.58

665,781

0.41

926,647

0.58

1,601,590

1.00

1,181,082

0.74

1,621

0.00

1,441,537

0.90

967,539

0.60

1,985,168

1.24

356,929

0.22

1,681,054

1.05

484,935

0.30

189,856

0.12

41,887

0.03

697,313 798,468 662,177

0.43 0.50 0.41

934,572

0.58

1,375,000

0.86

975,775

0.61

2,081,339

1.30

171,147

0.11

685,137

0.43

Finanční instituce (pokračování) 216,995 Interstar Millennium Trust 05 - 20.01.2038 2,067,050 JP Morgan 05 12.10.2015 227,931 Lehman Brothers Holdings 06 - 12.06.2013 2,236,574 Lehman Brothers Holdings 06 - 19.05.2016 677,839 Lloyds TSB Bank 04 09.07.2016 726,530 Lothian Mortgages Master Issuer 06 24.04.2050 USD 655,302 Macquarie Bank 05 18.09.2015 1,311,316 Merrill Lynch & Co 04 22.07.2014 1,111,164 Merrill Lynch & Co 06 25.08.2014 USD 777,815 Monumental Global Funding III 07 15.01.2014 USD 1,302,057 Morgan Stanley 05 15.10.2015 1,054,181 Morgan Stanley 06 13.04.2016 256,423 National Australia Bank 06 - 18.03.2011 USD 1,253,621 National Australia Bank 06 - 29.06.2016 USD 1,567,026 National Australia Bank 07 - 19.06.2017 USD 370,388 Nomura Europe Finance 06 - 05.07.2011 796,334 Nomura Europe Finance 06 - 25.10.2011 1,111,164 Nomura Europe Finance 07 - 04.07.2012 USD 304,858 Nordea Bank 05 09.06.2016 37,035 Paragon Mortgages 04 15.05.2034 292,441 Paragon Mortgages 05 15.05.2041 199,609 Paragon Mortgages 06 15.10.2041 490,052 Permanent Financing 05 10.09.2032 USD 62,681 Pillar Funding 04 15.06.2011 GBP 170,948 Royal Bank of Canada 04 - 08.04.2010 85,474 Royal Bank of Canada 07 - 23.03.2012 USD 854,742 Royal Bank of Scotland 05 - 29.09.2015 USD 1,390,380 Royal Bank of Scotland 06 - 11.04.2016 427,371 Santander Central Hispano Issuances 01 28.03.2011 541,336 Santander Issuances 06 03.03.2016 1,139,656 SLM 06 - 15.11.2011

151

%

Tržní hodnota

z celkový ch NA

x EUR

%

216,339

0.14

2,010,647

1.25

220,015

0.14

2,107,839

1.31

672,726

0.42

721,474

0.45

448,760

0.28

1,271,330

0.79

1,065,006

0.66

537,629

0.34

882,562

0.55

1,018,566

0.63

256,416

0.16

867,316

0.54

1,059,223

0.66

255,577

0.16

793,842

0.49

1,103,628

0.69

208,318

0.13

36,969

0.02

290,681

0.18

198,233

0.12

487,986

0.30

43,203

0.03

245,652

0.15

84,981

0.05

592,628

0.37

946,053

0.59

432,104

0.27

533,766

0.33

1,047,282

0.65

Přehled investic Global TAA Fund 31-10-2007 Nominál v EUR, Převoditelné cenné papíry pokud není a nástroje peněžního trhu uvedeno jinak uvedené na burze nebo na jiném regulovaném trhu

%

Tržní hodnota

z celkový ch NA

x EUR

%

624,301

0.39

872,859

0.54

1,883,584

1.17

1,761,117 225,578

1.10 0.14

1,558,928

0.97

268,378

0.17

196,310

0.12

761,180 1,730,188 2,092,186

0.47 1.08 1.30

197,225

0.12

536,006

0.33

957,773

0.60

77,225,100

48.10


83,717,364

52.15


84,217,398

52.46

Finanční instituce (pokračování) USD 906,026 Standard Chartered Bank 05 - 09.06.2016 897,479 Standard Chartered Bank 06 - 28.03.2018 1,923,169 Svenska Handelsbanken 05 - 19.10.2017 1,772,877 UBS 05 - 17.11.2015 227,931 UniCredito Italiano 05 18.02.2015 1,564,177 Volkswagen Bank 06 07.07.2010 269,244 Volkswagen Bank 07 05.02.2010 196,591 Volkswagen Leasing 06 24.11.2009 769,268 Wachovia 06 - 01.08.2011 1,766,466 Wachovia 07 - 13.02.2014 2,126,882 Wells Fargo & Co 06 23.03.2016 AUD 307,707 Westpac Banking 05 16.11.2015 535,638 Westpac Banking 05 26.11.2015 AUD 1,510,044 Westpac Banking 07 24.01.2017

3,610,522

2.25


DERIVÁTY CELKEM *

72,719,670

45.29


160,547,590

100.00


152

VÝKAZ ČISTÝCH AKTIV K 31.ŘÍJNU 2007 Asia Pacific High Dividend Equity Fund

Asian Tigers Equity Fund

USD Aktiva - Investice(tržní hodnota) - Nerealizovaný zisk z opčních kontraktů - Nerealizovaný zisk z vypsaných opcí - Nerealizovaný zisk z forward. operací na cizí měnu - Nerealizovaný zisk ze swap. operací - Nerealizovaný zisk z operací futures - Náklady na založení - Naběhlý úrok - Pohledávky z prodeje cenných papírů 0 - Pohledávky z divident - Pohledávky z upsaných akcií 449,636 - Výnos získaný z opcí - Ostatní pohledávky - Hotovost na účtech Aktiva celkem Pasiva - Čerpání z kontokorentu - Splacený výnos z vypsaných opcí - Závazky z prodaných cenných papírů 0 - Závazky z odkoupených akcií 304,407 - Naběhlé náklady a ostatní závazky - Nerealizovaná ztráta z opčních kontraktů - Nerealizovaná ztráta z operací futures - Nerealizovaná ztráta z forward. operací na cizí měnu - Nerealizovaná ztráta ze swap. operací Pasiva celkem ČISTÁ AKTIVA CELKEM

USD

951,858,725 0 0 0

31,855,133 0 0 0

0 0 0 0 6,641,579

0 0 0 0 1,050,080

182,834 2,332,440

27,361 29,122

0 0 18,735,006 979,750,584 112 0 2,135,981

0 0 171,135 33,132,831 20,544 0 593,296

Asia Pacific Property Equity Fund

Brazil Equity Fund

USD

USD

18,845,290 0 0 0

363,315,277 0 0 0

China Equity Fund

USD 1,778,425,933 0 0 0

Clean Tech Fund

Consumer Goods Fund

EUR

EUR

22,640,446 0 0 0

108,509,345 0 0 0

0 0 0 0 644,259

0 0 0 0 4,953,237

0 0 0 0 47,413,582

0 0 0 0 0

0 0 0 0

96,074

786,781 8,560,358

575,776 37,907,251

0 30,661,293

142,285

0 0 0 515,405 20,101,028

0 0 1,991,012 379,606,665

2,020 0 276,316

47,020 0 8,638,039

0 0 6,537,255 1,870,859,797 21,402 0 2,434,913

0 0 471,635 53,773,374 486,427 0 22,394,355

0 0 108,958 109,210,224 349,025 0

2,412,720

168,054

628,611

4,417,476

11,978,423

0

4,184,981 0 0 0

52,449 0 0 0

31,885 0 0 0

493,086 0 0 0

3,240,796 0 0 0

14,346 0 0 0

170,948 0 0 0

0 8,733,794 971,016,790

0 834,343 32,298,488

0 938,832 19,162,196

0 13,595,621 366,011,044

0 17,675,534 1,853,184,263

0 22,895,128 30,878,246

0 824,380 108,385,844

Durable & Luxury Goods Fund

Eastern Europe Equity Fund

VÝKAZ ČISTÝCH AKTIV K 31.ŘÍJNU 2007 Denmark Equity Fund

DKK Aktiva - Investice(tržní hodnota) - Nerealizovaný zisk z opčních konraktů - Nerealizovaný zisk z vypsaných opcí - Nerealizovaný zisk z forward. operací na cizí měnu - Nerealizovaný zisk ze swap. operací - Nerealizovaný zisk z operací futures - Náklady na založení - Naběhlý úrok - Pohledávky z prodeje cenných papírů 302,402 - Pohledávky z divident - Pohledávky z upsaných akcií 376,280 - Výnos získaný z opcí - Ostatní pohledávky - Hotovost na účtech Aktiva celkem Pasiva - Čerpání z kontokorentu - Splacený výnos z vypsaných opcí - Závazky z prodaných cenných papírů 176,133 - Závazky z odkoupených akcií - Naběhlé náklady a ostatní závazky - Nerealizovaná ztráta z opčních kontraktů - Nerealizovaná ztráta z operací futures - Nerealizovaná ztráta z forward. operací na cizí měnu - Nerealizovaná ztráta ze swap. operací Pasiva celkem ČISTÁ AKTIVA CELKEM

EUR

356,968,381

EUR

Energy Fund

Europe Equity Dynamic Fund

Europe Equity Fund

Europe Equity Growth Fund

EUR

EUR

EUR

EUR

0 0

103,742,035 0 0 0

646,436,229 0 0 0

531,616,354 0 0 0

109,939,045 0 0 0

514,848,296 0 0 753,252

66,104,715 0 0 0

0 0 0 0 4,490,221

0 0 0 0 0

0 0 0 1 839,134

0 0 0 0 25,602,056

379,675 24,617 0 0 10,481,434

391,224 25,366 0 0 13,177,468

0 0 0 0

225,031 0

136,596 22,909

625,934 2,641,689

398,655 4,338,685

219,113 816,299

540,948 3,787,214

31,578

0

0 0 3,989,841 365,673,474 0 0 5,059,346

0 0 2,185,344 106,086,884 17,091 0 1,967,240

0 0 3,170,409 653,713,396

0 0 14,794,258 576,750,008

0

0 0 0

0 30,893,993

0 0 22,405,097 144,265,280 0 0 4,460,805

0 0 25,974,761 559,498,529 1,785 0 5,107,731

0 115,184 777,605 67,707,764 280 0

1,173,826 565,298 0 0 0

211,336 161,259 0 0 0

3,310,726 1,201,359 0 0 0

2,814,902 821,826 0 0 0

1,602,582 212,025 0 0 0

6,921,817 880,748 0 0 0

712,376 108,255 0 0 0

0 6,798,470 358,875,004

0 2,356,926 103,729,958

0 4,512,085 649,201,311

0 34,530,721 542,219,287

0 6,275,412 137,989,868

0 12,912,081 546,586,448

0 997,044 66,710,720

Nedílnou součástí těchto účetních výkazů jsou poznámky uvedené dále

153

VÝKAZ ČISTÝCH AKTIV K 31.ŘÍJNU 2007 Europe High Dividend Equity Fund

Europe Equity Revival Fund

EUR Aktiva - Investice(tržní hodnota) - Nerealizovaný zisk z opčních kontraktů - Nerealizovaný zisk z vypsaných opcí - Nerealizovaný zisk z forward. operací na cizí měnu - Nerealizovaný zisk ze swap. operací - Nerealizovaný zisk z operací futures - Náklady na založení - Naběhlý úrok - Pohledávky z prodeje cenných papírů 26,584,539 - Pohledávky z divident - Pohledávky z upsaných akcií 1,724,424 - Výnos získaný z opcí - Ostatní pohledávky - Hotovost na účtech Aktiva celkem Pasiva - Čerpání z kontokorentu - Splacený výnos z vypsaných opcí - Závazky z prodaných cenných papírů 24,640,964 - Závazky z odkoupených akcií - Naběhlé náklady a ostatní závazky - Nerealizovaná ztráta z opčních kontraktů - Nerealizovaná ztráta z operací futures - Nerealizovaná ztráta z forward. operací na cizí měnu - Nerealizovaná ztráta ze swap. operací Pasiva celkem ČISTÁ AKTIVA CELKEM

Europe Opportunities Fund

EUR

52,549,773 0 0 0

EUR

198,593,150 0 0 1,292,088

83,804,193 0 0 0

0 0 0 0 531,085

0 0 0 0 1,978,807

0 0 0 0 0

103,057 973,168

190,209 1,890,004

27,973 238,078

0 0 1,155,543 55,312,626

0 0 1,019,378 204,963,636

0 0 713,888 84,784,132

Europe Property Equity Fund

EUR 4,643,575 0 0 0 0 0 0 0 0 3,254 0 0 0 168,546 4,815,375

Financials Fund

Germany Equity Fund

Global Emerging Markets Equity Fund

EUR

EUR

USD

385,133,224 0 0 0

267,673,391 0 0 0

1,271,164,763 0 0 0

0 0 0 0 11,613,379

0 0 0 0 0

0 0 0 0

607,197 247,785

337,625 359,654

1,656,773

0 0 8,312 397,609,897

0 0 6,707,460 275,078,130

144,780 0 0

571,627 0 0

1,036,367 0 494,524

0 0 0

278,591 0 9,833,279

0 0 0

1,704,483 84,874 0 0 0

3,484,902 312,970 0 0 0

329,403 173,452 0 0 0

0 1,926 0 0 0

1,167,826 599,261 0 0 0

2,542,691 478,176 0 0 0

0 1,934,137 53,378,489

0 4,369,499 200,594,137

0 2,033,746 82,750,386

0 1,926 4,813,449

0 11,878,957 385,730,940

0 3,020,867 272,057,263

0 0 13,453,190 1,314,583,689 13,152,361 0 2,589,867 4,236,894 0 0 0 0 44,620,086 1,269,963,603

VÝKAZ ČISTÝCH AKTIV K 31.ŘÍJNU 2007

Aktiva - Investice(tržní hodnota) - Nerealizovaný zisk z opčních kontraktů - Nerealizovaný zisk z vypsaných opcí - Nerealizovaný zisk z forward. operací na cizí měnu - Nerealizovaný zisk ze swap. operací - Nerealizovaný zisk z operací futures - Náklady na založení - Naběhlý úrok - Pohledávky z prodeje cenných papírů 0 - Pohledávky z divident - Pohledávky z upsaných akcií 7,649 - Výnos získaný z opcí - Ostatní pohledávky - Hotovost na účtech Aktiva celkem Pasiva - Čerpání z kontokorentu - Splacený výnos z vypsaných opcí - Závazky z prodaných cenných papírů 0 - Závazky z odkoupených akcií - Naběhlé náklady a ostatní závazky - Nerealizovaná ztráta z opčních kontraktů - Nerealizovaná ztráta z operací futures - Nerealizovaná ztráta z forward. operací na cizí měnu - Nerealizovaná ztráta ze swap. operací Pasiva celkem ČISTÁ AKTIVA CELKEM

Global Equity Growth Fund

Global Equity Value Fund

USD

EUR

48,656,586 0 0 0 0 0

Global High Dividend Equity Fund

EUR

49,809,971 0 0 0

0

0

0 0 0 0 433,946

39,248 29,976

94,678 175,730

97,084 5,868

0 0

0 0

98,572,073 0 0 1,888,372

0 0

0 0 546,966 49,272,776 0 0 14,770

0 0 268,845 50,349,224

0 0 1,833,040 102,830,383

USD 139,804,350 0 0 0 0 0 0 0 726,294 314,355 64,050 0 0 1,366,728 142,275,777 6,749 0 635,784

Health Care Fund

India Equity Fund

Industrials Fund

EUR

USD

EUR

123,568,394 0 0 0

621,648,718 0 0 0

0 0

0

0 0 0 0 2,563,652

158,894 45,524

23,020 11,623,972

0 0

0 0 858,330 124,631,142

0 0 44,877,343 680,736,705

0 0

78,586,688 0 0 0 0 0 0 0 130,643 0 0 2,972,350 81,697,330

0

752 0 245,084

0

0 0 1,366,629

176,355 75,470 0 0 0

255,973 77,380 0 0 0

129,223 116,132 0 0 0

50,731 153,735 0 0 0

899,526 200,722 0 0 0

5,362,663 21,378,384 0 0 0

133,641 127,259 0 0 0

0 266,595 49,006,181

0 370,856 49,978,368

0 491,191 102,339,192

0 846,999 141,428,778

0 1,100,248 123,530,894

0 28,107,676 652,629,029

0 260,900 81,436,430


37,503 0

Global Property Equity Fund

0 0

154

VÝKAZ ČISTÝCH AKTIV K 31.ŘÍJNU 2007 Information Technology Fund

EUR Aktiva - Investice(tržní hodnota) - Nerealizovaný zisk z opčních kontraktů - Nerealizovaný zisk z vypsaných opcí - Nerealizovaný zisk z forward. operací na cizí měnu - Nerealizovaný zisk ze swap. operací - Nerealizovaný zisk z operací futures - Náklady na založení - Naběhlý úrok - Pohledávky z prodeje cenných papírů 0 - Pohledávky z divident - Pohledávky z upsaných akcií 2,042,126 - Výnos získaný z opcí - Ostatní pohledávky - Hotovost na účtech Aktiva celkem Pasiva - Čerpání z kontokorentu - Splacený výnos z vypsaných opcí - Závazky z prodaných cenných papírů 0 - Závazky z odkoupených akcií - Naběhlé náklady a ostatní závazky - Nerealizovaná ztráta z opčních kontraktů - Nerealizovaná ztráta z operací futures - Nerealizovaná ztráta z forward. operací na cizí měnu - Nerealizovaná ztráta ze swap. operací Pasiva celkem ČISTÁ AKTIVA CELKEM

Japan Latin America Opportunities Equity Fund Fund

Japan Equity Fund

USD

185,670,868 0 0 0

EUR

151,477,394 0 0 0

USD

21,827,179 0 0 0

2,317,449,863 0 0 0

Materials Fund

Nordic Equity Fund

Russia Equity Fund

EUR

SEK

EUR

307,968,992 0 0 0

286,706,182 0 0 0

172,265,958 0 0 0

0 0 0 0 0

0 0 0 0 3,368,159

0 0 0 0 509,039

0 0 0 0 10,141,942

0 0 0 0 0

0 0 0 0 901,146

0 0 0 0

102,276 665,142

817,105 1,139,576

143,409 3,955

6,275,736 6,234,958

355,002 2,918,570

40,373 328,813

648,333

0 0 1,877,573 188,315,859 2,668 0 307,107

0 0 2,053,769 158,856,003

0 0 1,293,433 23,777,015

8,796 0 1,677,196

0 0 19,048,598 2,359,151,097

1,339,484 0 0

145 0 3,832,601

0 0 12,742,518 323,985,082

0 0 5,945,353 293,921,867

0 0 0

0 0 1,101,049

0 0 4,338,148 179,294,565 14,958 0

371,941 283,191 0 0 0

2,860,884 262,664 0 0 0

121,080 40,591 0 0 0

25,928,934 4,880,011 0 0 0

775,783 475,443 0 0 0

780,495 444,520 0 0 0

2,171,855 367,294 0 0 0

0 964,907 187,350,952

0 4,809,540 154,046,463

0 1,501,155 22,275,860

0 34,641,691 2,324,509,406

0 1,251,226 322,733,856

0 2,326,064 291,595,803

0 2,554,107 176,740,458

Small Companies Europe Equity Fund

Sustainable Global Equity Fund

Telecommunication Services Fund


EUR Aktiva - Investice(tržní hodnota) - Nerealizovaný zisk z opčních kontraktů - Nerealizovaný zisk z vypsaných opcí - Nerealizovaný zisk z forward. operací na cizí měnu - Nerealizovaný zisk ze swap. operací - Nerealizovaný zisk z operací futures - Náklady na založení - Naběhlý úrok - Pohledávky z prodeje cenných papírů 1,306,907 - Pohledávky z divident - Pohledávky z upsaných akcií - Výnos získaný z opcí - Ostatní pohledávky - Hotovost na účtech Aktiva celkem Pasiva - Čerpání z kontokorentu - Splacený výnos z vypsaných opcí - Závazky z prodaných cenných papírů 0 - Závazky z odkoupených akcií - Naběhlé náklady a ostatní závazky - Nerealizovaná ztráta z opčních kontraktů - Nerealizovaná ztráta z operací futures - Nerealizovaná ztráta z forward. operací na cizí měnu - Nerealizovaná ztráta ze swap. operací Pasiva celkem ČISTÁ AKTIVA CELKEM

EUR

117,734,125 0 0 0

EUR

54,673,697 0 0 0

108,368,852 0 0 0

US Equity Growth Fund

US Equity Select Fund

USD

USD

594,390,923 0 0 0

120,388,969 0 0 2,067,218

US Opportunities Fund

USD

Utilities Fund

EUR

456,999,862 0 0 4,901,349

452,354,450 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 1,799,321

0 0 0 0 2,485,660

0 0 0 0 0

0 0 0 680,699 0

0 0 0 0

85,044 4,222,157 0 0 1,696,450 123,737,776

81,427 84,939 0 0 191,376 55,031,439

173,385 1,391 0 0 2,408,501 112,751,450

326,472 507,619 0 0 5,036,299 602,746,973

37,584 1,684,204 0 0 5,571,312 129,749,287

184,370 9,869,025 0 0 51,205,653 523,840,958

618,589 3,363,759 0 0 17,089,411 474,733,116

10,893,706

12,587,600

0 0 0

0 0 0

553,126 0 0

0 0 1,672,623

0 0 1,227,925

4,097,032 231,772 0 0 0

41,675 74,370 0 0 0

307,618 169,196 0 0 0

1,971,434 881,271 0 0 0

320,472 159,887 0 0 0

1,453,261 676,474 0 6,728,880 0

5,745,844 700,603 0 0 0

0 4,328,804 119,408,972

0 116,045 54,915,394

0 1,029,940 111,721,510

0 4,525,328 598,221,645

0 1,708,284 128,041,003

0 19,752,321 504,088,637

0 19,034,047 455,699,069


155

0 0

0


Aktiva - Investice(tržní hodnota) - Nerealizovaný zisk z opčních kontraktů - Nerealizovaný zisk z vypsaných opcí - Nerealizovaný zisk z forward. operací na cizí měnu - Nerealizovaný zisk ze swap. operací - Nerealizovaný zisk z operací futures - Náklady na založení - Naběhlý úrok - Pohledávky z prodeje cenných papírů - Pohledávky z divident - Pohledávky z upsaných akcií - Výnos získaný z opcí - Ostatní pohledávky - Hotovost na účtech Aktiva celkem Pasiva - Čerpání z kontokorentu - Splacený výnos z vypsaných opcí - Závazky z prodaných cenných papírů 0 - Závazky z odkoupených akcií - Naběhlé náklady a ostatní závazky - Nerealizovaná ztráta z opčních kontraktů - Nerealizovaná ztráta z operací futures - Nerealizovaná ztráta z forward. operací na cizí měnu - Nerealizovaná ztráta ze swap. operací Pasiva celkem ČISTÁ AKTIVA CELKEM

2001 Euro Bond Fund

ARBF V150

ARBF V300

EUR

EUR

EUR

Asia Bond Fund

USD

Euro Bond Fund

Euro Credit Bond Fund

Euro Government Bond Fund

EUR

EUR

EUR

144,072,619 0 0 0

59,640,835 30,437 11,207 0

2,521,452,599 1,311,652 504,170 67,153,141

114,764,143 0 0 3,198

231,470,105 0 0 0

399,770,077 0 0 0

142,604,691 0 0 0

0 0 0 4,046,729 0 0 448,036 0 0 1,267,617 149,835,001

0 47,027 0 720,886 8,400 0 0 36,697 0 25,050,517 85,546,006

0 850,965 0 28,072,573 546,808,571 0 10,820,096 1,744,982 292,211 195,771,876 3,374,782,836

0 0 0 1,820,983 0 0 1,222,649 0 0 2,530,322 120,341,295

0 0 0 4,576,208 0 0 3,709,310 0 0 2,385,625 242,141,248

0 0 0 8,686,180 0 0 33,771,813 0 0 5,414,485 447,642,555

0 0 0 2,673,710 0 0 664,822 0 0 1,229,669 147,172,892

0

6 17,115 10,075,573

2,596,504 769,270 597,749,513

0 1,197,466

798,316 145,937 0 119,960 0

0 33,420 0 0 5,588

29,893,995 5,571,740 0 0 0

695,209 150,523 0 0 0

1,277,259 229,583 0 132,125 0

19,118,928 219,446 0 128,030 0

1,111,901 137,755 0 100,035 0

0 1,272,401 148,562,600

12,061 10,143,763 75,402,243

2,025,973 638,606,995 2,736,175,841

0 2,043,198 118,298,097

0 3,964,258 238,176,990

0 31,182,309 416,460,246

0 1,349,691 145,823,201

0 208,188

0

0 0 2,325,291

0

0

0 11,715,905

0

VÝKAZ ČISTÝCH AKTIV K 31.ŘÍJNU 2007 Euro InflationLinked Bond Fund

EUR Aktiva - Investice(tržní hodnota) - Nerealizovaný zisk z opčních kontraktů - Nerealizovaný zisk z vypsaných opcí - Nerealizovaný zisk z forward. operací na cizí měnu - Nerealizovaný zisk ze swap. operací - Nerealizovaný zisk z operací futures - Náklady na založení - Naběhlý úrok - Pohledávky z prodeje cenných papírů - Pohledávky z divident - Pohledávky z upsaných akcií - Výnos získaný z opcí - Ostatní pohledávky - Hotovost na účtech Aktiva celkem Pasiva - Čerpání z kontokorentu - Splacený výnos z vypsaných opcí - Závazky z prodaných cenných papírů 12,349,094 - Závazky z odkoupených akcií - Naběhlé náklady a ostatní závazky - Nerealizovaná ztráta z opčních kontraktů - Nerealizovaná ztráta z operací futures 0 - Nerealizovaná ztráta z forward. operací na cizí měnu - Nerealizovaná ztráta ze swap. operací Pasiva celkem ČISTÁ AKTIVA CELKEM

Euro Plus Fund

Europe Bond Fund

Europe Convertible Bond Fund

Global Bond Fund

Global Bond Fund Alrenta

Global Emerging Markets Bond Fund (Euro)

EUR

EUR

EUR

USD

EUR

EUR

129,994,462 0 0 294,191

978,717,398 3,127 0 0

114,976,797 0 0 218,636

475,627,489 0 0 1,670,957

40,257,096 0 0 0

550,883,897 0 0 6,532,578

788,131,653 0 0 40,599,744

0 0 0 757,577 0 0 515,671 0 0 1,115,176

0 0 0 3,436,444 0 0 5,470,381 11,993 0 32,119,157

0 0 0 1,644,133 12,902,305 0 420,341 0 0 17,820,064

0 0 0 3,022,434 7,201,519 0 636,873 0 0 18,484,590

0 11,100 0 555,739 7,791,051 0 2,843 1,175 0 11,023,317

0 0 0 6,964,631 97,325,996 0 14,973 14,426 0 88,093,785

0 0 0 11,529,384 0 0 6,932,405 0 0 125,615,193

132,677,077

1,019,758,500

147,982,276

506,643,862

59,642,321

749,830,286

972,808,379

563 0 0

131,581 0 0

0 0 12,858,975

0 0 10,747,652

6,396 0 14,970,155

73,938 0 182,708,602

10,200,276 0

325,766 131,610 0 54,975

8,322,327 900,546 0 114,819

1,046,557 157,510 0 77,190

3,595,089 461,587 0 0

6,523,295 41,972 881 0

1,557,175 550,113 11,078 223,340

10,543,427 1,226,569 0

0 0 512,914 132,164,163

0

0

0 9,469,273 1,010,289,227

Nedílnou součástí těchto účetních výkazů jsou poznámky uvedené dále.

156

0 14,140,232 133,842,044

0 0 14,804,328 491,839,534

20,297 0 21,562,996 38,079,325

0 0 185,124,246 564,706,040

0 0 34,319,366 938,489,013

VÝKAZ ČISTÝCH AKTIV K 31.ŘÍJNU 2007 Global Emerging Markets Bond Fund (USD) USD Aktiva - Investice(tržní hodnota) - Nerealizovaný zisk z opčních kontraktů - Nerealizovaný zisk z vypsaných opcí - Nerealizovaný zisk z forward. operací na cizí měnu - Nerealizovaný zisk ze swap. operací - Nerealizovaný zisk z operací futures - Náklady na založení - Naběhlý úrok - Pohledávky z prodeje cenných papírů 169,281 - Pohledávky z divident - Pohledávky z upsaných akcií - Výnos získaný z opcí - Ostatní pohledávky - Hotovost na účtech Aktiva celkem Pasiva - Čerpání z kontokorentu - Splacený výnos z vypsaných opcí - Závazky z prodaných cenných papírů 288,231 - Závazky z odkoupených akcií - Naběhlé náklady a ostatní závazky - Nerealizovaná ztráta z opčních kontraktů - Nerealizovaná ztráta z operací futures - Nerealizovaná ztráta z forward. operací na cizí měnu - Nerealizovaná ztráta ze swap. operací Pasiva celkem ČISTÁ AKTIVA CELKEM

1,433,805,503 0 0 0

High Yield Bond Fund

Stable Euro Bond Fund

US Bond Fund

Interest Growth Fund (Euro)

Interest Growth Fund (USD)

Lifecycle Fund 2015

EUR

EUR

USD

EUR

USD

EUR

354,260,139 0 0 18,899,093

293,255,845 0 0 0

71,986,422 0 0 0

1,367,742,784 0 0 6,696,145

132,718,378 0 0 0

11,995,923 0 0 0

0 0 1,985 20,911,608 0

0 0 0 7,398,222 0

0 0 0 7,048,525 0

0 0 0 834,544 0

0 0 0 8,511,126 6,929,433

0 128,999 0 831,754 0

0 0 0 85,364

0 11,722,995 0 0 228,462,626 1,694,904,717

0 2,612,332 0 0 18,979,696 402,149,482

0 71,017 0 0 3,529,728 303,905,115

0 465,957 1,600 0 2,342,518 75,631,041

0 25,977,151 0 265,750 112,088,775 1,528,211,164

0 2,076,582 0 0 15,827,857 151,583,570

5,044 73,784 0 46,337 443,198 12,818,931

18,555,445 0 22,397,703

0 0

0 0

0 0

0 0

0 0

122,529 0

0

0

0

0

0

18,273,719 2,048,913 0 0 4,737,438

4,839,944 502,485 0 0 0

2,474,372 260,673 0 161,195 0

469,725 61,564 1,200 24,664 0

38,665,967 908,054 0 1,395,482 0

3,375,407 75,843 0 0 1,819,606

95,821 13,278 0 0 0

0 66,013,218 1,628,891,499

0 5,342,429 396,807,053

0 2,896,240 301,008,875

0 557,153 75,073,888

0 40,969,503 1,487,241,661

0 5,270,856 146,312,714

0 519,859 12,299,072


Aktiva - Investice(tržní hodnota) - Nerealizovaný zisk z opčních kontraktů - Nerealizovaný zisk z vypsaných opcí - Nerealizovaný zisk z forward. operací na cizí měnu - Nerealizovaný zisk ze swap. operací - Nerealizovaný zisk z operací futures - Náklady na založení - Naběhlý úrok - Pohledávky z prodeje cenných papírů 6,564 - Pohledávky z divident - Pohledávky z upsaných akcií - Výnos získaný z opcí - Ostatní pohledávky - Hotovost na účtech Aktiva celkkem Pasiva - Čerpání z kontokorentu - Splacený výnos z vypsaných opcí - Závazky z prodaných cenných papírů 87,163 - Závazky z odkoupených akcií - Naběhlé náklady a ostatní závazky - Nerealizovaná ztráta z opčních kontraktů - Nerealizovaná ztráta z operací futures - Nerealizovaná ztráta z forward. operací na cizí měnu - Nerealizovaná ztráta ze swap. operací Pasiva celkem ČISTÁ AKTIVA CELKEM

Lifecycle Fund 2018

Lifecycle Fund 2020

Lifecycle Fund 2022

Lifecycle Fund 2025

Lifecycle Fund 2028

Lifecycle Fund 2030

Lifecycle Fund 2032

EUR

EUR

EUR

EUR

EUR

EUR

EUR

5,889,058 0 0 0

5,751,967 0 0 0

6,308,683 0 0 0

5,994,250 0 0 0

4,802,457 0 0 0

3,344,123 0 0 0

2,957,028 0 0 0

0 0 0 30,400 52,158

0 0 0 23,960 31,042

0 0 0 9,503 14,004

0 0 0 9,029 13,306

0 0 0 7,234 10,661

0 0 0 5,037 7,423

0 0 0 4,455

3,107 69,841 0 23,025 262,369 6,329,958

3,450 49,296 0 22,558 282,980 6,165,253

4,765 61,981 0 20,817 366,206 6,785,959

4,527 66,344 0 20,936 347,951 6,456,343

3,627 43,916 0 7,877 278,770 5,154,542

2,526 45,749 0 6,765 194,120 3,605,743

2,233 56,062 0 6,237 171,648 3,204,227

90,310 0 150,432

106,513 0 151,369

148,341 0 185,955

140,948 0 176,687

112,924 0 141,556

78,634 0 98,572

79,333 6,323 0 0 0

57,885 6,299 0 0 0

70,070 8,149 0 0 0

74,031 7,793 0 0 0

50,073 6,291 0 0 0

50,036 4,262 0 0 0

59,852 3,588 0 0 0

0 326,398 6,003,560

0 322,066 5,843,187

0 412,515 6,373,444

0 399,459 6,056,884

0 310,844 4,843,698

0 231,504 3,374,239

0 220,136 2,984,091


157

69,533 0

VÝKAZ ČISTÝCH AKTIV K 31.ŘÍJNU 2007 Lifecycle Fund 2035

Lifecycle Fund 2038

Lifecycle Fund 2040

Model Fund 1

Model Fund 2

Model Fund 3

Model Fund 4

EUR

EUR

EUR

EUR

EUR

EUR

EUR

Aktiva - Investice(tržní hodnota) - Nerealizovaný zisk z opčních kontraktů - Nerealizovaný zisk z vypsaných opcí - Nerealizovaný zisk z forward. operací na cizí měnu - Nerealizovaný zisk ze swap. operací - Nerealizovaný zisk z operací futures - Náklady na založení - Naběhlý úrok - Pohledávky z prodeje cenných papírů 470,038 - Pohledávky z divident - Pohledávky z upsaných akcií 1,784,400 - Výnos získaný z opcí - Ostatní pohledávky - Hotovost na účtech

2,900,643 0 0 0

1,316,593 0 0 0

32,788,312 0 0 0

90,776,195 0 0 0

0 0 0 1,730 2,550

0 0 0 1,984 2,923

0 0 0 378,053 992,035

0 0 0 837,396 1,692,451

0 0 0 2,534,560 1,044,810

2,191 13,898

868 19,273

994 31,507

0 111,619

26,733 481,222

159,955 768,794

3,098,152

0 455 66,678

0 148 76,433

1,240,173

1,430,582

0 0 820,455 35,090,474

68,205 0 85,498

27,009 0 33,857

30,960 0 38,810

17,617 3,758 0 0 0

20,746 1,475 0 0 0

33,195 1,586 0 0 0

0 175,078 2,923,074

0 83,087 1,157,086

Model Fund 5

Model Fund 6

0 0 2,800,996 96,614,993

0 0 843,319

EUR

Aktiva celkem Pasiva - Čerpání z kontokorentu - Splacený výnos z vypsaných opcí - Závazky z prodaných cenných papírů - Závazky z odkoupených akcií - Naběhlé náklady a ostatní závazky - Nerealizovaná ztráta z opčních kontraktů - Nerealizovaná ztráta z operací futures - Nerealizovaná ztráta z forward. operací na cizí měnu - Nerealizovaná ztráta ze swap. operací Pasiva celkem ČISTÁ AKTIVA CELKEM

199,802 0 0 11,395,140 303,467,047

190,297 29,415 0 0 0

668,777 79,973 0 0 0

1,284,456 361,167 0 0 0

2,225,738 345,385 0 0 0

0 104,551 1,326,031

0 1,063,031 34,027,443

0 3,386,098 93,228,895

0 9,373,626 302,387,570

0 12,459,613 291,007,434

Currency Fund

Global TAA Fund

EUR

EUR

29,377,770 0 0 0

87,783,659 0 0 2,045,163

84,217,398 0 0 3,662,450

0 0 0 124,203 185,652 81,816 399,814 0 0 4,771,378

0 0 0 0 56,264 24,644 101,652 0 0 1,821,748

0 0 0 1,723,798 0 0 277,475 0 25,725 4,596,746

0 0 0 524,064 426,673 0 0 0 16,363 78,070,156

31,382,078

96,452,566

754,001 0 931,400 138,223 41,595 0 0 0

166,917,104

0 0 0 68,144 132,617 0 0 0

ABN AMRO Funds Combined

USD

92,515,556 0 0 0

1,904,760 0 2,400,532 521,320 130,776 0 0 0

311,761,196

0 0 0 1,591,895

3,133,282 0 4,594,721

EUR

98,078,419

0 0 9,203,378

288,025,772 0 0 0

549,418 0 2,087,930


Aktiva - Investice(tržní hodnota) - Nerealizovaný zisk z opčních kontraktů - Nerealizovaný zisk z vypsaných opcí - Nerealizovaný zisk z forward. operací na cizí měnu - Nerealizovaný zisk ze swap. operací - Nerealizovaný zisk z operací futures - Náklady na založení - Naběhlý úrok - Pohledávky z prodeje cenných papírů - Pohledávky z divident - Pohledávky z upsaných akcií - Výnos získaný z opcí - Ostatní pohledávky - Hotovost na účtech

298,049,699 0 0 0

0 0 0 4,369 6,439

0 2,236 168,376

Aktiva celkem Pasiva - Čerpání z kontokorentu - Splacený výnos z vypsaných opcí - Závazky z prodaných cenných papírů 5,534,818 - Závazky z odkoupených akcií - Naběhlé náklady a ostatní závazky - Nerealizovaná ztráta z opčních kontraktů - Nerealizovaná ztráta z operací futures - Nerealizovaná ztráta z forward. operací na cizí měnu - Nerealizovaná ztráta ze swap. operací Pasiva celkem ČISTÁ AKTIVA CELKEM

1,148,619 0 0 0

31,637,962,661 1,941,751 743,921 225,951,405 1,112,754 1,508,454 1,985 180,063,896 1,189,920,355 20,684,740 323,664,998 2,612,673 1,259,588 1,719,181,761 35,306,610,942

5,482,421 0 0 781,301 53,166 0 52,626 0

109,498,743 1,135,107 1,437,694,858 335,531,539 73,172,349 18,072 10,448,452 6,585,407

0

0

0

0

2,941,799

4,957,388 93,121,031

1,865,219 29,516,859

200,761 96,251,805

6,369,514 160,547,590

1,977,026,325 33,329,584,617


158

4,353,672 0

VÝKAZ ZMĚN AKCIÍ V OBĚHU ZA OBDOBÍ OD 1.5.2007 DO 31.10.2007

Asian Tigers Equity Fund ‘A’ - USD Asian Tigers Equity Fund ‘B’ - USD Asian Tigers Equity Fund ‘D’ - USD Asian Tigers Equity Fund ‘I’ - USD Asia Pacific High Dividend Equity Fund ‘A’ - USD Asia Pacific High Dividend Equity Fund ‘B’ - USD Asia Pacific High Dividend Equity Fund ‘I’ - USD Asia Pacific Property Equity Fund ‘A’ - USD Asia Pacific Property Equity Fund ‘B’ - USD Biotech Fund ‘A’ - EUR *merged into Health Care Fund, August 3, 2007 - Biotech Fund ‘D’ - EUR - Brazil Equity Fund ‘A’ - USD 2,548,360 Brazil Equity Fund ‘B’ - USD Brazil Equity Fund ‘I’ - USD China Equity Fund ‘A’ - USD China Equity Fund ‘B’ - USD China Equity Fund ‘D’ - USD China Equity Fund ‘I’ - USD Clean Tech Fund ‘A’ - EUR *launched October 26, 2007 Clean Tech Fund ‘A’ USD *launched October 26, 2007 Consumer Goods Fund ‘A’ - EUR Denmark Equity Fund ‘A’ - DKK Durable & Luxury Goods Fund ‘A’ - EUR Eastern Europe Equity Fund ‘A’ - EUR Eastern Europe Equity Fund ‘B’ - EUR Eastern Europe Equity Fund ‘D’ - EUR Eastern Europe Equity Fund ‘I’ - EUR Energy Fund ‘A’ - EUR Energy Fund ‘B’ - EUR Energy Fund ‘D’ - EUR Europe Equity Dynamic Fund ‘A’ - EUR Europe Equity Dynamic Fund ‘D’ - EUR Europe Equity Dynamic Fund ‘I’ - EUR Europe Equity Fund ‘A’ - EUR Europe Equity Fund ‘B’ - EUR Europe Equity Fund ‘D’ - EUR Europe Equity Fund ‘I’ - EUR Europe Equity Growth Fund ‘A’ - EUR Europe Equity Growth Fund ‘D’ - EUR Europe Equity Growth Fund ‘I’ - EUR Europe Equity Revival Fund ‘A’ - EUR Europe Equity Revival Fund ‘D’ - EUR Europe Equity Revival Fund ‘I’ - EUR - Europe High Dividend Equity Fund ‘A’ - EUR 261,784 Europe High Dividend Equity Fund ‘B’ - EUR Europe High Dividend Equity Fund ‘I’ - EUR Europe Opportunities Fund ‘A’ - EUR Europe Opportunities Fund ‘B’ - EUR Europe Opportunities Fund ‘D’ - EUR Europe Property Equity Fund ‘A’ - EUR * launched October 15, 2007 Europe Property Equity Fund ‘B’ - EUR *launched October 15, 2007 Europe Property Equity Fund ‘I’ - EUR *launched October 15, 2007 Financials Fund ‘A’ - EUR Financials Fund ‘B’ - EUR Germany Equity Fund ‘A’ - EUR Germany Equity Fund ‘D’ - EUR Germany Equity Fund ‘I’ - EUR Global Emerging Markets Equity Fund ‘A’ - EUR Global Emerging Markets Equity Fund ‘B’ - EUR Global Emerging Markets Equity Fund ‘D’ - EUR Global Emerging Markets Equity Fund ‘I’ - EUR Global Equity Growth Fund ‘A’ - USD Global Equity Growth Fund ‘D’ - USD Global Equity Growth Fund ‘I’ - USD - Global Equity Value Fund ‘A’ - EUR 637,098 Global Equity Value Fund ‘D’ - EUR Global High Dividend Equity Fund ‘A’ - EUR Global High Dividend Equity Fund ‘B’ - EUR Global High Dividend Equity Fund ‘D’ - EUR Global High Dividend Equity Fund ‘I’ - EUR Global High Dividend Equity Fund ’AH’ - USD Global High Dividend Equity Fund ’BH’ - USD Global Leader Fund ‘A’ - EUR *liquidated May 25, 2007 - Global Property Equity Fund ‘A’ - USD 990,379 Global Property Equity Fund ‘B’ - USD Global Property Equity Fund ‘I’ - USD Health Care Fund ‘A’ - EUR (previously Pharma Fund) 3,650,454 Health Care Fund ‘D’ EUR (previously Pharma Fund) 192,598


Počet akcií v oběhu k 1.5.2007

Počet vydaných akcií

Počet odkoupený ch akcií

6,641,584 912 326,092 1,523,048 275,011 86,920 142 371,658 56,408

231,559 2,784 192,137 15,514 329,687 43,074 268,310 23,888

1,380,037 1,024 171,753 319,606 331,473 51,639 141 343,931 32,715 45,080 10,494 2,850,659

1,178,119 85,779 660,323

Počet akcií v oběhu k 31.10.2007 5,493,106 2,672 346,476 1,218,956 273,225 78,355 1 296,037 47,581 1,223,199 96,273 962,622

42,644 1,052 4,594,248 152,985 1,129,161 298,478 2,245,467 968,692 1,724,846 1,096,193 50,031 226,335 246,728 793,558 6,461,628 183,050 2,121,937 43,197 1,182 2,043,679 2,994,140 636,677 2,286 2,245,666 72,365 1 1,199,661 285,523

65,011 5,128 2,014,651 1,099 743,078 108,883 542,782 101,686 691,860 359,797 39,709 266,209 85,084 102,357 2,481 726,986 388,429 197,701 11,288 15,606 113 75,493 27,096 262,663 33,651 41,631 90 65,411 20 467 209,119

54,287 35 1,914,131 87,506 812,024 199,781 1,326,186 180,878 161,063 300,955 53,219 89,521 36,001 504,443 538,888 196,540 550,083 23,684 16 523,083 504,020 241,803 477,330 38,662 404,442 467 232,858

53,368 6,145 4,694,768 66,578 1,060,215 207,580 542,782 101,686 1,611,141 1,147,611 1,603,492 1,061,447 81,896 239,171 213,208 1,016,101 6,311,169 184,211 1,583,142 35,119 1,279 1,596,089 2,517,216 657,537 2,286 1,801,987 75,334 91 860,630 20

3,091,834 1 299,538 1,796 691,574 564,333 4,592,375 911,358 863,796 1,134 6,054,678 25,330 130,907 2,171,612 784,110 25,404 739,141

144,501 499 38,338 304,852 20 20 500 168,432 242,429 108,530 843,219 1,018 525,494 1,601 58,482 118,188 70,006 5,610 56,296

310,460 383 105,729 175 177,919 120,934 353,352 220,317 637,199 1,057 1,571,976 7,335 53,308 163,271 96,043 14,110 158,339

2,925,875 117 232,147 1,621 818,507 20 20 500 611,831 4,481,452 799,571 1,069,816 1,095 5,008,196 19,596 136,081 2,126,529 758,073 16,904

591,203 4,893 2,275 54,675 26,137 48,138 932,125

20 772,138 1,108 20 1,163 30,326 10,618 476,103

419,519 5,147 460 43,474 15,915 48,138 417,849

20 943,822 854 20 2,978 41,527 20,840

12,126 3,955 3,944,395

2,675 2,500 608,845

7,962 621 902,786

6,839 5,834

208,401

77,659

93,462

159

VÝKAZ ZMĚN AKCIÍ V OBĚHU ZA OBDOBÍ OD 1.5.2007 DO 31.10.2007 (pokračování)


India Equity Fund ‘A’ - USD India Equity Fund ‘B’ - USD India Equity Fund ‘D’ - USD India Equity Fund ‘I’ - USD Industrials Fund ‘A’ - EUR Information Technology Fund ‘A’ - EUR Information Technology Fund ‘D’ - EUR Japan Equity Fund ‘A’ - USD Japan Equity Fund ‘D’ - USD Japan Equity Fund ‘I’ - USD Japan Opportunities Fund ‘A’ - EUR *launched September 27, 2007 Japan Opportunities Fund ‘B’ - EUR *launched September 27, 2007 Latin America Equity Fund ‘A’ - USD Latin America Equity Fund ‘B’ - USD Latin America Equity Fund ‘D’ - USD Latin America Equity Fund ‘I’ - USD Materials Fund ‘A’ - EUR Materials Fund ‘B’ - EUR Nordic Equity Fund ‘A’ - SEK Russia Equity Fund ‘A’ - EUR Russia Equity Fund ‘B’ - EUR Russia Equity Fund ‘D’ - EUR Russia Equity Fund ‘I’ - EUR Small Companies Europe Equity Fund ‘A’ - EUR Small Companies Europe Equity Fund ‘D’ - EUR Small Companies Europe Equity Fund ‘I’ - EUR Sustainable Global Equity Fund ‘A’ - EUR Sustainable Global Equity Fund ‘I’ - EUR Telecommunication Services Fund ‘A’ - EUR US Equity Growth Fund ‘A’ - USD US Equity Growth Fund ‘B’ - USD US Equity Growth Fund ‘D’ - USD US Equity Growth Fund ‘I’ - USD US Equity Select Fund ‘A’ - USD US Equity Select Fund ‘D’ - USD US Equity Select Fund ‘I’ - USD US Equity Select Fund ’AH’ - EUR US Equity Select Fund ’BH’ - EUR US Opportunities Fund ‘A’ - USD US Opportunities Fund ‘B’ - USD US Opportunities Fund ‘D’ - USD US Opportunities Fund ’AH’ - EUR US Opportunities Fund ’BH’ - EUR Utilities Fund ‘A’ - EUR Utilities Fund ‘B’ - EUR 2001 Euro Bond Fund ‘A’ - EUR ARBF V150 ‘A’ - EUR *launched September 21, 2007 ARBF V150 ‘D’ - EUR *launched September 21, 2007 ARBF V150 ‘I’ - EUR *launched September 21, 2007 ARBF V150 ’AH’ GBP *launched September 21, 2007 ARBF V150 ’IH’ GBP *launched September 21, 2007 ARBF V150 ’IH’ USD *launched September 21, 2007 ARBF V300 ‘A’ - EUR (previously Absolute Return Bond Fund) 20,332,188 ARBF V300 ‘B’ - EUR (previously Absolute Return Bond Fund) 3,612,484 ARBF V300 ‘D’ - EUR (previously Absolute Return Bond Fund) 13,195,949 ARBF V300 ‘I’ - EUR (previously Absolute Return Bond Fund) 16,722,648 ARBF V300 ’AH’ - GBP (previously Absolute Return Bond Fund) ARBF V300 ’BH’ - GBP (previously Absolute Return Bond Fund) ARBF V300 ’IH’ - GBP (previously Absolute Return Bond Fund) ARBF V300 ’AH’ - USD (previously Absolute Return Bond Fund) ARBF V300 ’BH’ - USD (previously Absolute Return Bond Fund) ARBF V300 ’IH’ - USD (previously Absolute Return Bond Fund) ARBF V300 ’AH’ - NOK (previously Absolute Return Bond Fund) ARBF V300 ’IH’ - NOK (previously Absolute Return Bond Fund) ARBF V300 ’IH’ - SEK (previously Absolute Return Bond Fund) Asia Bond Fund ‘A’ - USD Asia Bond Fund ‘B’ - USD Asia Bond Fund ’AH’ - EUR Denmark Bond Fund ‘A’ - DKK *liquidated May 25, 2007 - Euro Bond Fund ‘A’ - EUR 2,614,536 Euro Bond Fund ‘B’ - EUR Euro Bond Fund ‘I’ - EUR Euro Credit Bond Fund ‘A’ - EUR Euro Credit Bond Fund ‘B’ - EUR Euro Credit Bond Fund ‘I’ - EUR Euro Government Bond Fund ‘A’ - EUR Euro Government Bond Fund ‘B’ - EUR Euro Government Bond Fund ‘I’ - EUR

6,095,809 87,880 3,503,680 1 1,157,190 5,064,386 36,667 3,386,729 703,335 450 3,960,458 53,602 214,884 4,397,166 2,078,768 20 31,649 1,061,206 124,076 470,701 610 2,635,618 136,547 1 825,445 1,768 1,570,137 2,599,608 2,093,847 65,631 1,295 813,467 97,054 972 764,501 1,735,464 252 194,497 1,416,894 5,130,283 1,379,057 3,089,689 28,267,913

1,053,255 11,378 1,829,628 346,513 936,578 23,686 231,809 57,875 73 180,830 20 1,793,984 25,652 201,361 163,628 1,554,831 2,242 24,828 815,805 45,913 125,411 10,581 1,348,081 67,155 604,779 61,046 746 252,999 309,553 1,224,488 22,939 642 282,668 12,126 1,395 1,000 14,621 2,398,666 40 82,155 201,946 274,706 2,664,477 260,454 482,976 20 20 7,275 1,000 100 100 7,388,953

160

Počet odkoupený ch akcií 3,546,683 36,041 1,706,689 360,885 915,175 15,480 1,254,937 328,295 209 11,215 2,255,960 28,637 140,894 655,099 728,288 1,780 4,121 877,821 83,125 262,232 9,700 1,833,828 81,404 604,779 125,544 320 366,365 411,882 305,875 33,011 642 627,805 31,650 573 191,844 832,359 241 70,124 397,285 4,414,990 309,577 806,167 15,324,678

201,225

3,523,421

112,162

12,501,360

4,408,544

3,713,955

20,387,242

9,852,225

13,516,819

5,131 1,299 7 228,018 2,502 20,585 13,646 6 1,467,686 489,954 757,754 3,588,314

38 586 35,966 61 278 19,287 1,471 1,127 782,348 268,054 1,000 106,968

1,301 240,109 16,958 1,620 1,348,353 399,020 757,754 1,080,746

616,344 2,137 260,125 2,610,148 944 871,254 3,190,614 1



39,645 6 2,008,360 3,292,157 7,346 194,432 73,046 -

151,575 1,069 351,946 729,636 873 701,966 546,935 -

Počet akcií v oběhu k 31.10.2007 3,602,381 63,217 3,626,619 1 1,142,818 5,085,789 44,873 2,363,601 432,915 314 169,615 20 3,498,482 50,617 275,351 3,905,695 2,905,311 482 52,356 999,190 86,864 333,880 1,491 2,149,871 122,298 1 760,947 2,194 1,456,771 2,497,279 3,012,460 55,559 1,295 468,330 77,530 1,794 1,000 587,278 3,301,771 51 206,528 201,946 1,294,315 3,379,770 1,329,934 2,766,498 20 20 7,275 1,000 100 100

3,830 1,337 593 23,875 2,563 278 22,914 13,497 1,133 901,681 358,988 1,000

504,414 1,074 1,916,539 5,172,669 7,417 363,720 2,716,725 1



Euro Inflation-Linked Bond Fund ‘A’ - EUR Euro Inflation-Linked Bond Fund ‘B’ - EUR Euro Inflation-Linked Bond Fund ‘I’ - EUR Euro Plus Fund ‘A’ - EUR Euro Plus Fund ‘B’ - EUR Euro Plus Fund ‘D’ - EUR Euro Plus Fund ‘I’ - EUR Europe Bond Fund ‘A’ - EUR Europe Bond Fund ‘B’ - EUR Europe Bond Fund ‘D’ - EUR Europe Bond Fund ‘I’ - EUR Europe Convertible Bond Fund ’A" - EUR Europe Convertible Bond Fund ’B" - EUR Europe Convertible Bond Fund ’I" - EUR Global Bond Fund ‘A’ - USD Global Bond Fund ‘B’ - USD Global Bond Fund ‘I’ - USD Global Bond Fund Alrenta ’A" - EUR Global Emerging Markets Bond Fund (Euro) ‘A’ - EUR Global Emerging Markets Bond Fund (Euro) ‘B’ - EUR Global Emerging Markets Bond Fund (Euro) ‘D’ - EUR Global Emerging Markets Bond Fund (Euro) ‘I’ - EUR Global Emerging Markets Bond Fund (USD) ‘A’ - USD Global Emerging Markets Bond Fund (USD) ‘B’ - USD Global Emerging Markets Bond Fund (USD) ‘D’ - USD Global Emerging Markets Bond Fund (USD) ‘I’ - USD High Yield Bond Fund ‘A’ - EUR (previously High Yield Bond Fund (Euro)) 2,469,751 High Yield Bond Fund ‘B’ - EUR (previously High Yield Bond Fund (Euro)) 3,245,937 High Yield Bond Fund ‘D’ - EUR (previously High Yield Bond Fund (Euro)) 174,627 High Yield Bond Fund ‘I’ - EUR (previously High Yield Bond Fund (Euro)) 1,043,548 High Yield Bond Fund ’AH’ - USD (previously High Yield Bond Fund (Euro)) 39,304 High Yield Bond Fund ’BH’ - USD (previously High Yield Bond Fund (Euro)) 3,465 High Yield Bond Fund ’IH’ - USD (previously High Yield Bond Fund (Euro)) 1 High Yield Bond Fund (USD) ‘A’ - USD *merged into High Yield Bond Fund (Euro), June 1, 2007 High Yield Bond Fund (USD) ‘B’ - USD *merged into High Yield Bond Fund (Euro), June 1, 2007 High Yield Bond Fund (USD) ‘I’ - USD *merged into High Yield Bond Fund (Euro), June 1, 2007 Preferred Securities Fund (USD) ‘A’ - USD *merged into Absolute Return Bond Fund, June 1, 2007 Preferred Securities Fund (USD) ‘B’ - USD *merged into Absolute Return Bond Fund, June 1, 2007 Preferred Securities Fund (USD) ’DH’ USD *merged into Absolute Return Bond Fund, June 1, 2007 Stable Euro Bond Fund ‘A’ - EUR Stable Euro Bond Fund ‘B’ - EUR Sustainable Global Credit Fund ‘A’ - EUR *liquidated May 25, 2007 - Sustainable Global Credit Fund ‘I’ - EUR *liquidated May 25, 2007 - US Bond Fund ‘A’ - USD 729,845 US Bond Fund ‘B’ - USD US Bond Fund ‘I’ - USD 2001 Interest Growth Fund Euro ‘A’ - EUR *merged into 2001 Euro Bond Fund, August 3, 2007 Interest Growth Fund (Euro) ‘A’ - EUR Interest Growth Fund (Euro) ‘D’ - EUR Interest Growth Fund (Euro) ‘I’ - EUR Interest Growth Fund (USD) ‘A’ - USD Interest Growth Fund (USD) ‘B’ - USD Interest Growth Fund (USD) ‘D’ - USD Interest Growth Fund (USD) ‘I’ - USD Lifecycle Fund 2015 ‘A’ - EUR Lifecycle Fund 2018 ‘A’ - EUR Lifecycle Fund 2020 ‘A’ - EUR Lifecycle Fund 2022 ‘A’ - EUR Lifecycle Fund 2025 ‘A’ - EUR Lifecycle Fund 2028 ‘A’ - EUR Lifecycle Fund 2030 ‘A’ - EUR Lifecycle Fund 2032 ‘A’ - EUR Lifecycle Fund 2035 ‘A’ - EUR Lifecycle Fund 2038 ‘A’ - EUR Lifecycle Fund 2040 ‘A’ - EUR Model Fund 1 ‘A’ - EUR Model Fund 2 ‘A’ - EUR Model Fund 3 ‘A’ - EUR Model Fund 4 ‘A’ - EUR Model Fund 5 ‘A’ - EUR Model Fund 6 ‘A’ - EUR




30,813 1,062,667 1,000 4,326,560 18 19,230,814 11,000 1,851,726 20 269,974 10 5,766,815 63,148 502,346 20 1 2,756,857 8,851,582 3,552,658 2,352,502 4,264,546 8,290,988 12,038,918 434,236 854,840 3,144,546

4,733 2,052,054 3,547,845 9,234,927 1,680 143,497 117,116 2,709,240 148,248 1,332 24,716 236,900 1,986,016 183,714 221,686 209,354 1,196,157 1,549,281 42,363 487,115 496,288

3,599 290,932 1,519,123 5,638,660 5,758 804,701 135,525 1,461,294 3,685 42 171,091 383,580 6,517,807 1,132,876 1,292,816 1,269,956 5,450,661 6,839,679 214,372 685,231 1,171,083

3,883,526

177,865

815,454

207,181

156,118

188,672

935,605

383,993

276,050

-

44,138

4,834

-

7,380

3,915

-

1

-

31,947 2,823,789 1,000 6,355,282 18 22,827,081 6,922 1,190,522 20 251,565 10 7,014,761 207,711 1,290 355,971 20 1 2,610,177 4,319,791 2,603,496 1,281,372 3,203,944 4,036,484 6,748,520 262,227 656,724

53,526

1,851

55,377

-

6,355

157

6,512

-

1

-

1

1,363,176

-

1,363,176

-

375,752

-

375,752

-

71,548

-

71,548

-

48,251 4,334,956

24,022 967,423 102,004 1,305 699,238

198 14 984,465

18,942,776 18,776,584 42,255 1,766,249 40 10,873 7,029 193,413 80,052 69,994 88,426 83,155 70,326 45,549 36,106 41,015 15,463 15,255 689,941 1,802,006 5,325,297 5,478,648 1,923,263 745,844

4,826 36,659

5,105,063 11,343,895 7,062 720,868 1 46,169 41,666 34,418 36,940 29,213 27,461 19,370 15,977 18,865 12,457 5,882 10,126 36,015 78,574 567,450 556,773 274,770 86,800

8,311 894,579 217,329

63,962 4,407,800 102,004 1,305 186,722

3,750 1,021,124

1,274 14 -

11,232,600 11,464,133 32,026 904,236 12 4,419 6,047 3,563 3,955 521 2,767 1,471 2,627 715 1,217 867 514 1,449 167,181 304,518 517,079 423,575 225,494 96,564

12,815,239 18,656,346 17,291 1,582,881 29 52,623 982 231,516 110,515 106,413 114,872 109,145 87,069 60,811 53,754 52,605 20,831 23,932 558,775 1,576,062 5,375,668 5,611,846 1,972,539 736,080

Currency Fund (EUR) ‘A’ - EUR

901,492


161

228,371

268,427

861,436






663,794 4 196,224 7 -

990,145 1 138,627 260 20 2,770,915 5 1,000 5

974,260 73,709 260 -

679,679 5 261,142 7 20 2,770,915 5 1,000 5

Currency Fund (EUR) ‘I’ - EUR Currency Fund (GBP) ’IH’ - GBP Currency Fund (USD) ’AH’ - USD Currency Fund (USD) ’IH’ - USD Global TAA Fund ‘A’ - EUR *launched October 19, 2007 Global TAA Fund ‘I’ - EUR *launched October 19, 2007 Global TAA Fund ’IH’ GBP *launched October 19, 2007 Global TAA Fund ’AH’ USD *launched October 19, 2007 Global TAA Fund ’IH’ USD *launched October 19, 2007


162

POZNÁMKY K FINANČNÍM VÝKAZŮM 1. Účel SICAV ABN AMRO Funds (‘‘the SICAV’’) je otevřená investicní společnost založená 23.března 1994 podle právního řádu Lucemburského velkovévodství jako akciová společnost, která se označuje jako Investiční společnost s proměnným kapitálem (Société d’investissement á Capital Variable). SICAV má takzvanou deštníkovou structuru, která umožňuje rozdělit kapitál do různých portfoliícenných papíru a jiných aktiv povolených zákonem s danými investičními cíly a různým rizikovým profilem (dále též „fondy“ a „fond“). Fondy nemají společné závazky a každý fond ručí za své závazky sám. Nároky třetích stran vůči fondu mohou být vypořádány pouze z aktiv tohoto fondu. Výhradním účelem SICAV je správa kapitálu s cílem přinést akcionářům zisk. Aktiva fondu jsou tedy investována do převoditelných cenných papírů a dalších aktiv povolených právními normami s cílem rozložit investiční riziko a rozdělovat akcionářům výsledky správy aktiv. Původně SICAV podléhal části 1 Lucemburského zákona z 30.března 1998. Dle rozhodnutí valné

Fond – zdroj převáděných aktiv ABN Transpacific

Datum převodu 27.09.2007

AAAI Global TAA Fund

19.10.2007

AAF AAF AAF AAF

4) Třída I: akcie kapitálového růstu /institucionální akcie; 5) Třída J: akcie kapitálového růstu; 6) Třída N: dividendové akcie; 7) Třída S: dividendové akcie. AH, BH, IH, JH, NH a SH akcie (‘‘zajištěné třídy akcií’’) můžou být také vytvořeny v rámci některých fondů. Tyto akcie tvoří podstatnou část aktiv Fondu odpovídající té třídě akcií, ve které je Fond denominován nebo je zajištěn do měny dané třídy akcií. Zajištěné třídy akcií mohou být vydány v různých měnách než je referenční měna Fondu. Za období ukončené k 31.říjnu 2007 byly sloučeny následující fondy: AAF 2001 Euro Bond Fund

3.srpna 2007

AAF Biotech Fund AAF High Yield Bond Fund (USD) AAF Preferred Securities Fund

AAF Health Care Fund AAF High Yield Bond Fund (Euro) AAF Absolute Return Bond Fund

3.srpna 2007 1.června 2007

Nový název AAF High Yield Bond Fund AAF ARBF V300

Datum 1.června 2007 21.září 2007

Aktiva jsou oceňována na zákledě následujících pravidel: 1) Hotovost v pokladně a na bankovním účtu je oceňována účetní hodnotou;

1.června 2007

2) Pro ocenění investičních instrumentů a instrumentů peněžního trhu, které jsou registrovány nebo obchodovány na jakémkoliv regulovaném trhu, se používá poslední závěrečná cena příslušného trhu k danému Dni ocenění. Závěrečná cena použitá k oceňování může být dle daného trhu buď cena předchozího obchodního dne nebo dne shodného s Dnem ocenění;

Za období ukončené k 31.říjnu 2007 byly ukončeny tyto fondy: Fond AAF Denmark Bond Fund AAF Global Leader AAF Sustainable Global Credit Fund

Fond AAF High Yield Bond Fund (Euro) AAF Absolute Return Bond Fund

a) Pravidla pro oceňování NAV - čistá hodnota obchodního jmění na akcii každého fondu a třídu akcií je uváděna v referenční měně, která je pro příslušný fond a třídu akcií definována v Prospektu. NAV na akcii je stanoveno pro každý Den ocenění. NAV se pro jednotlivé fondy a třídy akcií vypočítá tak, že se vezmou celková aktiva fondu nebo třídy akcií (oceněná dle pravidel uvedených dále), odečte se příslušná část závazku SICAV náležejících tomu fondu či třídě akcií a výsledek se podělí celkovým počtem akcií v oběhu příslušné třídy. NAV na akcii může být dle rozhodnutí ředitele zaokrouhleno nahoru nabo dolu na nejbližší jednotku příslušné referenční měny. Pokud dojde k závazné změně cen na trzích, kde je zainvestována nebo podle kterých je oceňována podstatná část aktiv kterékoliv třídy akcií a kteréhokoliv fondu, může být vypočítané NAV zrušeno a nahrazeno novým, aby byly chráněny zájmy akcionářů SICAV a SICAVu samotného. Ve zvláštních případech, s přihlédnutím k objemu obchodu s cennými papíry příslušného fondu, velikosti fondu a pokud je to v nejlepším zájmu akcionářů, může představenstvo rozhodnout, že NAV fondu bude vypočítáno na základě cen nákup nebo prodej cenných papírů v portfoliu fondu s tím, že tyto ceny budou upraveny o vzniklé obchodní poplatky, které však nesmí přesáhnout 1% objemu čistých aktiv fondu.

3) Třída D: akcie kapitálového růstu/distribuční akcie;

AAF 2001 Interest Growth Fund Euro

Datum 21.září 2007 27.září 2007 15.října 2007 26.října 2007

2. Přehled účetních pravidel Účetní uzávěrka je předkládána v souladu s všeobecně akceptovanými účetními principy vztahujícími se na investiční fondy v Lucembursku.

2) Třída B: dividendové akcie;

Datum

Fond ARBF V150 Japan Opportunities Fund Europe Property Equity Fund Clean Tech Fund

Za období ukončené k 31.říjnu 2007 byly následující fondy přejmenovány:

Každý fond může vydávat akcie níže uvedených druhů tříd.. Každá třída reprezentuje dané portfolio fondu, ale může mít svou vlastní charakteristiku, jako je poplatková struktura, investiční minimum, pravidla pro vyplácení dividend nebo referenční měna. Druhy akciových tříd jsou v současnosti tyto: 1) Třída A: akcie kapitálového růstu;

Začleněn do fondu

EUR 118,663,158 AAF Global TAA Fund

Za období ukončené k 31.říjnu 2007 byly následující fondy vypuštěny:

hromady z 12.srpna 2005 SICAV podléhá části 1 Zákona o institucích kolektivního investování z 20.prosince 2002. SICAV může přijmout jakákoli opatření a provádět jakékoli transakce, které považuje za prospěšné pro splnění svého účelu a pro další maximální rozvoj v souladu s tímto zákonem.

Fond

Objem převáděných Fond do kterého Aktiv aktiva plynou EUR 24,271,044 AAF Japan Opportunities Fund

Datum 25.května 2007 25.května 2007 25.května 2007

3) Pokud investiční instrument není zapsaný nebo obchodovaný na burze nebo jiném regulovaném trhu anebo dostupná cena, určená dle odstavce 2), neodráží jejich skutečnou tržní hodnotu, budou tyto cenné papíry oceněny dle předpokládané prodejní ceny

Za období ukončené k 31.říjnu 2007 se zvýšil objem aktiv SICAV příspěvky z jiných fondů viz níže:

163

stanovené konzervativně a v dobré víře, se souhlasem představenstva;

Cenných papírů, u nichž byl pro účely ocenění použitý snímek z 1.listopadu 2007 v 7:00 ráno. Por účely přepočtu hodnoty aktiv a pasiv, která jsou denominována v jiné měně než referenční měně fondu, se používá měnový kurz převládající na lucemburském trhu ke dni výkazu čistých aktiv. Pokud tento kurz není k dispozici, pak se použije směnný kurz stanovený v dobré víře dle postupů určených představenstvem. Představenstvo navíc může schválit i jinou metodu ocenění, pokud je přesvědčeno, že lépe odráží reálnou hodnotu jakéhokoliv aktiva SICAVu.

4) Zůstatková hodnota futures, forward nebo opčních kontraktů, které nejsou obchodovány na žádném regulovaném trhu, bude stanovena jako čistá zůstatková hodnota dle metod určených představenstvem. Tyto oceňovací metody budou konzistentně používány pro všechny druhy kontraktů. Zůstatková hodnota futures, forward nebo opčních kontraktů, které jsou obchodováné na nějakém regulovaném trhu, vychází z poslední obchodní ceny takového kontraktu na trhu, kde je SICAVem obchodován. Pokud by nebylo možno ke dni ocenění takový kontrakt prodat a tedy určit zůstatkovou cenu, pak se pro ocenění použije cena, kterou představenstvo považuje za odpovídající a rozumnou;

b) Zahraniční měny Transakce v cizích měnách jsou převedeny do měny fondu ve směnném kurzu platném v den provedení transakce. Aktiva a pasiva jsou převedena do měny fondu ve směnném kurzu platném pro datum Výkazu čistých aktiv. Konsolidované výkazy čistých aktiv a změn čistých aktiv společnosti SICAV jsou předkládány v USD na základě směnného kurzu platného pro datum Výkazu čistých aktiv.

5) Swapové kontrakty na akcie jsou oceňovány denně na základě tržní hodnoty příslušného podkladového aktiva a dle podmínek swapového kontraktu. Swapové kontrakty, které se uzavírají na riziko nesplacení nebo snížení ratingu, se oceňují denně tržní hodnotou dle postupů určených představenstvem a dle podmínek swapového kontraktu. Po uzavření swapového kontraktu Fond musí vložit s obchodníkem počáteční vklad v rozpětí daném určitým procentem smluvené částky. Obměna maržinových plateb vydaných či přijatých Fondem závisí na kolísání měny podkladových aktiv.

c) Příjem z investic a investiční transakce Dividendy jsou připisovány k rozhodnému dni. Úrokový výnos je načítán denně. Investiční zisky a ztráty se vypočítávají na základě průměrných nákladů. Diskonty jsou připsány a přeplatky odepisovány jako opravy k úrokovému výnosu. Transakce s cennými papíry se účtují k datu obchodu.

6) Hodnota indtrumentu peněžního trhu, které nejsou zapsány nebo obchodovány na burze nebo jiném regulovaném trhu, a které mají splatnost kratší než 12 měsíců a delší než 90 dní, se určí jako nominální hodnota intrumentu navýšená o aktuální naběhlý úrok. Instrumenty peněžního trhu se splatností kratší než 90 dní se oceňují metodou postupného odpisu nákladů , aby se takto stanovená hodnota blížila tržní hodnotě;

d) Vypsané opce Fond může vypsat nebo nakoupit opci k nákupu nebo prodeji. Pokud dojde k vypsání opce, částka odpovídající přijaté platbě opční prémie je uvedena v aktivech a odpovídajích závazcích. Hodnota uvedena na straně pasiv je pak oceňována v tržních cenách, tak aby odpovídala aktuální tržní hodnotě vypsané opce. Pokud je nakoupen nebo prodán investiční instrument jako důsledek vypořádání opce, příslušná opční prémie zaplacená (či přijatá) se započítává k (odečítá od) prostředků potřebných na nákup instrumentů nebo odečítá od (přidává k) prostředkům z prodeje instrumentu. Pokud opce vyprší (nebo je uzavřena jinou transakcí) je opční prémie, přijatá nebo zaplacená, součástí zisku nebo ztráty na opci, v případě další transakce pak snížená nebo zvýšená o náklady na transakci tedy novou opční prémií zaplacenou nebo přijatou. Fond při vypsání opce na sebe bere riziko nepříznivé změny tržní ceny podkladového aktiva. Opce nejsou investičním instrumentem používaným za účelem zvýšení příjmu.

7) Akcie jiných otevřených fondů (UCI) se oceňují poslední dostupnou cenou NAV na akcii. Pokud tato stanovená cena neodpovídá tržní hodnotě aktiv fondu, pak má představenstvo možnost stanovit jinou správnou cenu. Akcie nebo podíly v uzavřených fondech jsou oceňovány svou poslední dostupnou tržní cenou; 8) CFD (Contracts for Differences) jsou derivátové kontrakty, mezi fondem a třetími stranam, které fondu umožní participovat na pohybu ceny nějakého instrumentu aniž by tento insttrument fond musel vlastnit. Při otevření kontraktu CDF musí fond složit hotovost u obchodníka ve výši počáteční rezervy stanovené jako procento z nominální hodnoty kontraktu. Fond pak inkasuje nebo platí průběžné platby dle pohybu ceny podkladového aktiva. Kontrakty CDF jsou oceněny rozdílem mezi tržní cenou podkladového aktiva ke dni ocenění a cenou určenou v den otevření kontraktu. Změna v hodnotě kontraktu se účtuje jako nerealizovaný zisk či ztráta a tyto zisky popř. ztráty jsou zrealizovány až po uzavření kontraktu. Otevřené kontrakty CDF jsou uvedeny v přehledu investic. Odhady správné hodnoty instrumentu se činí v daný okamžik na základě aktuálních tržních podmínek a dostupných informací o investičním instrumentu. Tyto odhady jsou svou povahou subjektivní, mohou obsahovat i jistou dávku nejistoty a vlastního úsudku, proto je vyloučeno, aby byly úplně přesné. Změny v předpokladech a podkladech mohou tyto odhady významně ovlivnit;

e) Odhady Příprava finančních výkazů dle všeobecně akceptovaných účetních principů vyžaduje odhady a předpoklady, které ovlivňují i vykázanou hodnotu celkových aktiv a pasiv, přechodná aktiva a pasiva k datu daného výkazu a vykázanou hodnotu příjmů a nákladů za dané období. Skutečné výsledky se mohou lišit od takto vykázaných. f) Příjem z půjčování cenných papírů Příjem z půjčování cenných papírů se do účetníctví zahrnuje jako příjem hotovosti. Výnos je pak připsán každému fondu dle tržní hodnoty aktuálně zapůjčených cenných papírů. g) Dividendy Pokud akcionáři na roční valné hromadě souhlasí s vyplácením dividend, společnost může vyplatit držitelů m akcií dividendových tříd každého Fondu z čistého investičníh o příjmu, realizovan ých a nerealizovan ých kapitálových příjmů a z kapitálu Fondu a z kapitálu Fondu v rámci limitů příslušné legislativy a pravidel. Představenstvo může rozhodnout i v průběhu finančního roku o výplatě jedné nebo více zatimních dividend v poměru k danému Fondu. Představenstvo si vyhrazuje právo zvýšit nebo snížit četnost vyplat dividend dle svého uvážení a předložit pravidla vyplácení dividend, která se může Fond od Fondu lišit.

9) Ostatní instrumenty a aktiva se oceňují tržní hodnotou stanovenou v dobré víře dle postupů určených představenstvem. Cenné papíry, kontrakty futures, forwardy na cizí měnu, swapové a opční kontrakty byly pro účely této výroční zprávy oceněny 1.listopadu 2007 na základě posledních dostupných cen a kurzu zahraniční měny z 31.října 2007 s vyjímkou Asijských

h) Uspořádání forwardových transakcí Správce může uzavřít forwardové transakce za účelem efektivně řízeného portfolia nebo za účelem zajištění s těmi obchodníky, kteří tvoří trh pro prvotřídní finanční instituce specializující se na tento typ transakcí a pro účastníky otevřeného trhu. Takové transakce jsou založeny na nákupu či prodeji dluhových cenných papírů dané měny s dodáním a vypořádáním v určitém období (které obvykle není delší než 12 měsíců). 164

Správce může zaplatit běžné poplatky v ceně dluhových cenných papírů danému obchodníkovi za účelem úhrady nákladů v případě zpožděného vypořádání. Ke dni 31.října 2007 byly forwardové transakce v následujících Fondech: ARBF V300 3. Zdanění SICAV SICAV nepodléhá žádným lucemburským daním ze zisku nebo příjmu a dividendy, které SICAV vyplácí, nepodléhají v Lucembursku dani vybírané se srážkou. SICAV je nicméně povinna platit v Lucembursku daň ve výši 0,05% ročně z NAV všech fondů kromě akcií J a S Třídy I (jestliže nějaké jsou) a všech tříd akcií fondu Interest Growth Fund (Euro) a Interest Growth Fund (USD), ze kterých platí daň ve výši 0,01% NAV. Tato daň je splatná čtvrtletně na základě hodnoty celkových čistých aktiv fondu na konci příslušného kalendářního čtvrtletí. Pokud má fond část svých aktiv zainvestováno v jiném instrumentu kolektivního investování v Lucembursku (UCITS), který je sám předmětem výše uvedené daně, pak fond nemusí platit daň z této části aktiv. Vydání akcií v Lucembursku nepodléhá kolkovnému ani jiné dani. V Lucembursku není uplatňována žádná daň z realizovaného kapitálového zhodnocení aktiv SICAV. V některých zemích mohou úroky, dividendy a kapitálový zisk y akcií podléhat srážkové dani nebo dani z kapitálového zisku.

165

4. Transakce se společnostmi ve skupině Investiční manažer

Název fondu*

ABN AMRO Investments Funds S.A.

Dostupné třídy akcií

Poplatek distribuci (pouze akcie třídy D)

Asian Tigers Equity Fund 0.25% Asian Tigers Equity Fund

Class A, B and D Class I

Asia Pacific High Dividend Equity Fund 0.25% Asia Pacific High Dividend Equity Fund 0.22% Asia Pacific Property Equity Fund

Class A and B Class I Class A and B

Biotech Fund *merged into Health Care Fund 0.20% Brazil Equity Fund 0.25% Brazil Equity Fund 0.22% China Equity Fund 0.25% China Equity Fund 0.22% Clean Tech Fund 0.25% Clean Tech Fund

Class A and D Class A and B Class I Class A, B and D Class I Class A Class A

Consumer Goods Fund 0.20% Denmark Equity Fund

Class A Class A

Durable & Luxury Goods Fund Class A 0.20% Eastern Europe Equity Fund Class A, B and D 0.45% Eastern Europe Equity Fund Class I 0.42% Energy Fund Class A, B and D Europe Equity Dynamic Fund Class A and D 0.20% Europe Equity Dynamic Fund Class I 0.17% Europe Equity Fund Class A, B and D Europe Equity Fund Class I 0.17% Europe Equity Growth Fund Class A and D 0.20% Europe Equity Growth Fund Class I 0.17% Europe Equity Revival Fund Class A and D 0.20% Europe Equity Revival Fund Class I 0.17 % Europe High Dividend Equity Fund Class A and B 0.20% Europe High Dividend Equity Fund Class I 0.17% Europe Opportunities Fund Class A, B and D 0.20% Europe Property Equity Fund Class A and B 0.20% Europe Property Equity Fund Class I 0.17% Financials Fund Class A and B Germany Equity Fund Class A and D 0.20% Germany Equity Fund Class I Global Emerging Markets Equity Fund Class A, 0.45% Global Emerging Markets Equity Fund 0.42% Global Equity Growth Fund Class A and D Global Equity Growth Fund 0.17% Global Equity Value Fund Class

Výnos. popl.

0.75%

0.75%

0.75%

0.75% 0.75%

1.50% 0.75%

0.75%

1.50% 0.70% 0.75%

0.75%

1.50% 0.75%

0.75% 0.75%

1.50%

Class I A and D

Class A, AH, B, BH and D Global High Dividend Equity Fund Class I 0.17% Global Leader Fund *liquidated May 25, 2007 Class A 0.20% Global Property Equity Fund Class A and B Global Property Equity Fund Class I 0.17% Global TAA Fund Class A and AH 0.15% Global TAA Fund Class I and IH 0.12% Health Care Fund Class A and D 0.20% India Equity Fund Class A, B and D 0.45% India Equity Fund Class I 0.42% Industrials Fund Class A

0.75% 0.75%

US Equity Growth Fund Class A,B and D 0.20% US Equity Growth Fund Class I 0.17% US Equity Select Fund Class A, AH, BH and D 0.20% US Equity Select Fund Class I 0.17% US Opportunities Fund Class A, AH, B, BH and D Utilities Fund Class A and B 2001 Euro Bond Fund Class A 0.15% ARBF V150 Class A, AH and D 0.15% ARBF V150 Class I and IH 0.12% ARBF V300 (previously Absolute Return Bond Fund) Class A, AH, B, BH and D ARBF V300 (previously Absolute Return Bond Fund) Class I and IH 0.12% Asia Bond Fund Class A, AH and B

1.50%

1.50% 20.00% 0.75% 0.75%

Information Technology Fund Class A and D 0.20% Japan Equity Fund Class A and D 0.20% Japan Equity Fund Class I 0.17% Japan Opportunities Fund Class A and B 0.20% Latin America Equity Fund Class A, B and D 0.45% Latin America Equity Fund Class I 0.42% Materials Fund Class A and B Nordic Equity Fund Class A 0.20% Russia Equity Fund Class A, B and D 0.25% Russia Equity Fund Class I 0.22% Small Companies Europe Equity Fund Class A and D 0.25% Small Companies Europe Equity Fund Class I 0.22% Sustainable Global Equity Fund Class A 0.20% Sustainable Global Equity Fund Class I 0.17% Telecommunication Services Fund Class A

0.75% 0.75%

0.75% 1.50% 0.75%

0.75%

0.75%

1.50% 1.50% 0.75%

0.35%

1.75% 1.00% 0.22% 1.50% 0.70% 1.50% 0.25% 1.50% 1.75% 1.00% 1.75% 1.00% 1.75% 1.75% 0.25% 1.50% 1.50% 0.20% 1.50% 1.75% 1.00% 0.20% 1.50% 0.70% 0.20%

1.50% 0.70% 0.20% 1.50% 0.70% 0.17% 1.75% 1.00% 0.20% 0.70% 1.50% 0.20% 0.20% 0.70% 1.50% 0.20% 0.70% 1.50% 1.00% 1.50% 1.75% 1.00% 1.50% 0.20% 1.50% 1.50% 0.70% 1.50% 1.75% 1.00% 0.20% 1.50% 2.00% 1.00% 1.75% 1.00% 1.75% 0.70% 1.50% 0.20% 1.50% 0.70% 1.50% 0.70%

0.75%

0.75%

Poplatek za služby

1.50% 0.70% 1.50% 0.70% 1.50% 0.70% 1.50%

0.75%

B and D Class I

Global High Dividend Equity Fund

Správcovský poplatek

20.00% 20.00% 1.00%

0.20% 0.20% 0.90% 0.70% 0.30% 0.15% 0.50% 1.25%

Denmark Bond Fund *liquidated May 25, 2007 0.15% Euro Bond Fund 0.15% Euro Bond Fund 0.12% Euro Credit Bond Fund 0.15% Euro Credit Bond Fund 0.12% Euro Government Bond Fund

0.15% 0.75% 0.90% 0.45%

Class A Class A and B Class I Class A and B Class I

0.90%

Class A and B

0.90%

166

0.45% 0.15%

4. Transakce se společnostmi ve skupině (pokračování) Investiční manažer (pokračování)

Název fondu*

Dostupné třídy akcií

Poplatek distribuci (pouze akcie třídy D)

Euro Government Bond Fund Class I 0.12% Euro Inflation-Linked Bond Fund Class A and B 0.15% Euro Inflation-Linked Bond Fund Class I 0.12% Euro Plus Fund Class A, B and D Euro Plus Fund Class I 0.07% Europe Bond Fund Class A, B and D 0.15% Europe Bond Fund Class I 0.12% Europe Convertible Bond Fund Class A and B 0.15% Europe Convertible Bond Fund Class I 0.12% Global Bond Fund Class A and B Global Bond Fund Class I 0.12% Global Bond Fund Alrenta Class A 0.15% Global Emerging Markets Bond Fund (Euro) Class A,B and D 0.15% Global Emerging Markets Bond Fund (Euro) Class I 0.12% Global Emerging Markets Bond Fund (USD) Class A,B and D 0.15% Global Emerging Markets Bond Fund (USD) Class I 0.12% High Yield Bond Fund (previously High Yield Bond Fund (Euro)) Class A, AH, B, BH and D High Yield Bond Fund (previously High Yield Bond Fund (Euro)) Class I and IH 0.12% High Yield Bond Fund (USD) *merged into High Yield Bond Fund (Euro) Class A and B 0.15% High Yield Bond Fund (USD) *merged into High Yield Bond Fund (Euro) Class I 0.12% Preferred Securities Fund *merged into Absolute Return Bond Fund Class A,B and DH 0.25% Stable Euro Bond Fund Class A and B Sustainable Global Credit Fund *liquidated May 25, 2007 Class A 0.20% Sustainable Global Credit Fund *liquidated May 25, 2007 Class I 0.17% US Bond Fund Class A and B US Bond Fund Class I 2001 Interest Growth Fund Euro *merged into 2001 Euro Bond Fund Class A 0.10% Interest Growth Fund (Euro) Class A and D 0.10% Interest Growth Fund (Euro) Class I 0.07% Interest Growth Fund (USD) Class A, B and D 0.10% Interest Growth Fund (USD) Class I 0.07% Lifecycle Fund 2015 Class A 0.15% Lifecycle Fund 2018 Class A 0.15% Lifecycle Fund 2020 Class A 0.15% Lifecycle Fund 2022 Class A 0.20% Lifecycle Fund 2025 Class A 0.20% Lifecycle Fund 2028 Class A 0.20% Lifecycle Fund 2030 Class A 0.20% Lifecycle Fund 2032 Class A 0.20% Lifecycle Fund 2035 Class A 0.20% Lifecycle Fund 2038 Class A 0.20% Lifecycle Fund 2040 Class A Model Fund 1 0.15% Model Fund 2 0.15% Model Fund 3 0.20% Model Fund 4 0.20% Model Fund 5 0.20% Model Fund 6 0.20% Currency Fund 0.15% Currency Fund 0.12% Global TAA Fund 0.15% Global TAA Fund 0.12%

Class A Class A Class A Class A Class A Class A Class A and AH Class I and IH Class A and AH Class I and IH

Výnos. popl.

Správcovský poplatek

Poplatek za služby

0.75%

0.45% 0.90% 0.30% 0.10% 0.42% 0.90% 0.45%

0.25% 0.75%

0.90% 0.45% 0.15%

0.90% 0.45% 0.90% 0.75%

1.25% 0.75% 1.25% 0.75%

0.75%

0.75%

1.25%

0.35% 0.75%

0.75% 0.45% 0.25% 0.25%

20.00% 20.00% 20.00% 20.00%

0.15% 0.75% 1.25% 0.75% 1.10% 0.15% 0.90% 0.45% 0.15% 0.12% 0.50% 0.50% 0.18% 0.50% 0.18% 1.10% 1.10% 1.10% 1.35% 1.35% 1.35% 1.35% 1.35% 1.35% 1.35% 1.35% 0.20% 0.75% 0.75% 1.10% 1.10% 1.35% 1.35% 1.50% 0.50% 1.50% 1.00%

Správcovské poplatky fondu Currency Fund byly k 1.říjnu 2007 změněn y z 1.50% na 0.50% pro třídu I EUR, IH USD a IH GBP. * Poplatky za zpětný odkup nebo konverzi se účtují jen u akcií třídy A, B a D a to v maximální výši 1%. ** Společnost SICAV platí ABN AMRO Investment Funds S.A., která je manažerem Fondu, roční správní poplatek va výše uvedených procentuelních hodnotách z celkových čistých aktiv. Výše správních poplatků byla v průběhu roku změněna Dodatkem k Prospektu. Poplatky se denně odečítají od NAV a vypláceny jsou měsíčně.

*** Každému fondu je dále účtován tzv. poplatek za služby (service fee) na pokrytí nákladů spojených s administrací a s úschovou aktiv a dalších běžných a administrativních nákladů. Tento poplatek za služby nezahrnuje následující náklady, které jsou hrazeny přímo z aktiv fondu: poplatek obchodníkům s cennými papíry, náklady na vypořádání mimo úschovy cenných papírů, úroky a bankovní poplatky, mimořádné náklady a daň dle lucemburské legislativy.

Představenstvo ustanovilo hlavním administrátorem fondu společnost ABN AMRO Investment Funds S.A. Tato společnost je tedy, jako hlavní administrátor, odpovědna za všechny administrativní úkony, které jsou dány lucemburskou legislativou, zejména se jedná o účetnictví a výpočet NAV. Představenstvo jmenovalo společnost ABN AMRO Mellon Global Securities Services B.V., jednající prostřednictvím lucemburské pobočky, custodianem a agentem pro zprostředkování plateb s účinností od 1.dubna 2006. Custodian vykonává běžné činnosti týkající se služeb custody, bankovní vklady a vklady cenných papírů. Custodian je zejména zodpovědný za shromažďování dividend, úroků a výnosy ze splatných cenných papírů a opcí. Fond nakoupil investice, které jsou vydávány nebo za které ručí nebo je jinak distribuují subjekty ABN AMRO.Pro tyto aktiva jiných subjektů ABN AMRO, které již Fondu uhradily poplatek za správu, nejsou účtovány žádné další správní poplatky. Poplatky za správu se vztahují i na cílové fondy. Společnost platí svého právního poradce, Arendt & Medernach (p. Niedner, ředitel společnosti, je partnerem této právní kanceláře) za poskytnuté právní služby Společnosti. V šestiměsíčním období končící 31. říjnem 2007 nebyly realizovány žádné služby. Výnosový poplatek fondů Currency Fund a Global TAA Fund se kumuluje jen za ty dny, za které výkonnost na čistém ocenění aktiv na akcii překračuje výši dané ‘‘hraniční míry’’ a ‘‘vysoké hladiny’’. Výkonnostní poplatek u fondů ABN AMRO Currency Fund a Global TAA Fund se uplatňuje při výkonnosti 20%. Definice ‘‘hraniční míry’’ a ‘‘vysoké hladiny’’ jsou popsány ve statutu. Poplatek za výkonnost se platí správcovské společnosti. 167

5. Deriváty a záruky SICAV jistí hotovostí ve výši 45,661,955.35 USD a 2,834,800 USD za otevřené kontrakty futures a otevřené swapové kontrakty CDS na konci roku. Tato záruka je součástí položky hotovost ve výkazu čistých aktiv. a) Kontrakty CDF Typ CDF

Měna

Nominální hodnota

Europe Equity Dynamic Fund Equity GBP (0.01) Equity GBP (0.01) Equity GBP 0.00 Equity GBP (0.01) Equity GBP 0.06 Equity GBP (0.14) Equity GBP 0.01 Equity GBP Europe Equity Fund Equity Equity Equity Equity Equity Equity (0.04) Equity 0.00 Equity

GBP GBP GBP GBP GBP GBP GBP GBP

Název CDF

675,143 432,849 84,836

Splatnost

Nerealizovaný zisk/(ztráta) EUR

CFD - ITV CFD - Lloyds TSB CFD - Lloyds TSB

03.05.2009 03.05.2009 03.05.2009

(18,587) (13,016) (2,551)

161,048 495,418

CFD - Mondi CFD - Old Mutual

03.05.2009 03.05.2009

(10,423) 79,460

827,427 98,800

CFD - Royal Bank of Scotland CFD - United Utilities

03.05.2009 03.05.2009

(185,239) 14,825

CFD - Vodafone

03.05.2009

CFD CFD CFD CFD CFD CFD

03.05.2009 03.05.2009 03.05.2009 03.05.2009 03.05.2009 03.05.2009 03.05.2009

2,663,818

695,680 87,416 446,016 165,947 510,487 852,595 101,806 2,744,845

-

ITV Lloyds TSB Lloyds TSB Mondi Old Mutual Royal Bank of Scotland CFD - United Utilities

CFD - Vodafone

03.05.2009

% z celko vých NA

515,206 379,675 (19,152) (2,629) (13,412) (10,740) 81,877 (190,874) 15,276 530,878 391,224

0.37 0.27 0.00 0.00 0.00 0.00 0.01

0.10 0.07

b) Swapové kontrakty Typ swapu

ARBF v150 Index ARBF v300 Fixed Income Index Index Index Fixed Income Fixed Income (0.01) Fixed Income 0.01 Fixed Income Fixed Income Fixed Income (0.01) Fixed Income 0.00 Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income (0.01) Fixed Income 0.00 Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income (0.01) Fixed Income 0.00 Fixed Income Fixed Income Fixed Income Fixed Income (0.01) Fixed Income 0.00 Fixed Income Fixed Income

Měna

Nominální hodnota nákup/ prodej

EUR

1,530,000

USD USD USD USD EUR EUR

IRS SL 4.84

Splatnost

Nerealizovaný zisk/(ztráta) EUR

% z celko vých NA

20.09.2040

(12,061) (12,061)

(0.01) (0.01)

20.09.2012 20.03.2008 20.06.2012 20.06.2019 20.09.2008 20.09.2012 20.09.2017

111,964 6,999 (75,985) (47,247) 26,857 (407,160) 189,464

0.00 0.00 0.00 0.00 0.00

EUR

2,700,000 CDS Allied Waste NA 4.70 13,500,000 CDS AMKR1 1.50 4,500,000 CDS ARM5 3.10 4,500,000 CDS ARM5 3.35 4,500,000 CDS Basell AF 2.65 37,000,000 CDS Bear Stearns 0.80 (21,600,000) CDS Bear Stearns 0.93

20.12.2012 20.09.2012 20.09.2012 20.06.2008

56,078 177 (136,470) (130,633)

0.00 0.00

USD

(35,000,000) CDS Bear Stearns 1.00 (9,000,000) CDS Bear Stearns 1.06 (4,500,000) CDS Bear Stearns 2.10 10,000,000 CDS Bowater 1.75 CDS British Telecommunications 0.41 CDS British Telecommunications 0.43 CDS Chiquita Brands 3.90 CDS Chiquita Brands 4.00 CDS Chiquita Brands 4.10 CDS Constellation Energy Group 0.60 CDS Constellation Energy Group 0.65 CDS Countrywide Home Loans 6.00 CDS Countrywide Home Loans 7.75 CDS Deusche Telekom 0.27 CDS Deutsche Telekom 0.29 CDS Dole Food 4.65 CDS Dole Food 4.80 CDS Dole Food 4.85 CDS DR Norton 4.20

20.09.2012 20.09.2012 20.06.2012 20.06.2012 20.06.2012 20.09.2012 20.12.2012 20.09.2008 20.09.2008 20.09.2012 20.09.2012 20.06.2012 20.06.2012 20.06.2012 20.09.2008

(59,185) (63,957) 162,973 60,662 84,202 (70,869) (84,096) (14,714) 61,744 198,522 360,539 (83,465) (115,546) (187,214) 34,336

0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00

USD

(40,595,000) (27,405,000) (4,500,000) (1,800,000) (2,700,000) 17,456,000 (17,456,000) 4,500,000 (9,000,000) (42,175,000) (99,825,000) 1,800,000 2,700,000 4,500,000 9,000,000

CDS E.On 0.30 CDS E.On 16.75 CDS Electricite de France 0.10 CDS Electricite de France 0.10 CDS Enbw International Finance 0.10 CDS Enbw International Finance 0.20 CDS Exelon 0.57 CDS Exelon 0.615 CDS Ford Motor Credit 5.65 CDS France Telecom 0.23 CDS France Telecom 0.26 CDS General Motors 1.05 CDS General Motors 1.30

20.03.2017 20.03.2012 20.03.2012 20.03.2017 20.03.2012 20.03.2017 20.09.2012 20.12.2012 20.12.2012 20.09.2012 20.09.2012 20.06.2008 20.03.2008

36,274 (34,785) (102,559) 152,591 (97,664) 110,803 36,057 45,709 21,695 (110,869) (130,838) (140,779) (81,118)

0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00

USD

(14,800,000) 26,000,000 28,000,000 (15,900,000) 28,000,000 (15,900,000) 17,456,000 17,456,000 (9,000,000) 42,175,000 99,825,000 9,000,000 9,000,000

CDS General Motors 1.30 CDS General Motors 5.10 CDS Goldman Sachs Group 0.60 CDS Goldman Sachs Group 0.73 CDS Grohe Holding 2.50

20.06.2008 20.12.2012 20.09.2012 20.09.2017 20.09.2008

(131,375) (92,603) 44,791 (153,988) 1,141

0.00 0.00 0.00

EUR

9,000,000 (9,000,000) 37,000,000 (21,600,000) 4,500,000 13,500,000 (8,000,000)

CDS HCA 2.65 CDS Hellenic Telecomms 0.64

20.09.2008 20.06.2016

114,186 (5,205)

0.00 0.00

USD USD USD

EUR EUR USD USD USD USD USD USD USD EUR EUR USD USD USD

EUR EUR EUR EUR EUR EUR USD USD USD EUR EUR USD

USD USD EUR EUR

USD EUR

Název

Index

EUR

(27,500,000)

CDS Itraxx Euro 2.30

168

20.06.2012

432,309

0.02

Typ swapu

ARBF v300 (pokračování) Index Index (0.02) Fixed Income (0.02) Fixed Income 0.02 Fixed Income (0.01) Fixed Income (0.01) Fixed Income 0.00 Fixed Income (0.01) Fixed Income 0.00 Fixed Income Fixed Income (0.02) Fixed Income (0.01) Fixed Income (0.01) Fixed Income 0.01 Fixed Income (0.01) Fixed Income 0.00 Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income (0.01) Fixed Income 0.00 Fixed Income (0.01) Fixed Income (0.01) Fixed Income 0.00 Fixed Income Fixed Income Fixed Income Fixed Income (0.01) Fixed Income (0.01) Fixed Income 0.00 Fixed Income Fixed Income Fixed Income Index Index Fixed Income (0.01) Fixed Income (0.02) Fixed Income 0.00 Fixed Income Index

Měna

Nominální hodnota nákup/ prodej

EUR EUR USD USD USD USD USD EUR

170,000,000 CDS itraxx Europe 5 Years 0.45 (40,500,000) CDS Itraxx Europe Series High 5.V1 0.70 4,500,000 CDS K Hovnanian Enterprises 3.48 (4,500,000) CDS K Hovnanian Enterprises 4.15 (9,000,000) (4,500,000) (2,700,000)

Splatnost

20.12.2012

CDS KB Home 4.40 CDS KB Home 4.25 CDS Lear Corporation 3.75

Nerealizovaný zisk/ztráta EUR

% z celko vých NA

548,355 20.12.2017 20.06.2012 20.06.2012

0.02 (495,115) (504,933) 487,885

20.09.2012 20.09.2012 20.12.2012

(314,092) (138,809) 43,843

37,000,000 CDS Lehman Bros Holdings 0.77 (21,600,000) CDS Lehman Bros Holdings 0.90

20.09.2012 20.09.2017

(9,000,000) CDS Lehman Bros Holdings 1.02 (39,500,000) CDS Lehman Bros Holdings 1.42 (9,000,000) CDS Lehman Bros Holdings 1.95 37,000,000 CDS Merrill Lynch 0.60 (21,600,000) CDS Merrill Lynch 0.73

20.09.2012

EUR

37,000,000 CDS Morgan Stanley 0.60 (21,600,000) CDS Morgan Stanley 0.73

20.09.2012 20.09.2017

(193,754) 26,431

USD

(2,700,000) (23,000,000) (23,900,000) (32,100,000) (4,500,000) 4,500,000 9,000,000 2,700,000

20.09.2012 20.06.2016 20.12.2012 20.12.2012 20.09.2012 20.09.2012 20.06.2008 20.09.2008

(88,659) (32,599) 103,451 124,268 1,546 38,595 (179,895) (33,640)

EUR USD EUR USD EUR EUR EUR

USD USD EUR EUR USD USD USD

USD USD EUR EUR USD USD USD USD USD USD EUR EUR USD USD USD USD USD USD EUR

Název

CDS Omnicare 3.20 CDS OTE 0.66 CDS Portugal Telecom 0.39 CDS Portugal Telecom 0.40 CDS Qwest Corp 1.15 CDS Qwest Corp 2.75 CDS Six Flags 1.75 CDS Six Flags 5.00

4,500,000 4,500,000 32,100,000

9,000,000 CDS Visteon 2.30 40,595,000 CDS Vodafone 0.42 27,405,000 CDS Vodafone 0.44 (113,000,000) CDX EM 7.00 (75,000,000) CDX NA IG 0.65 (18,000,000) CDX North Amerca High Yield 3.75 (45,000,000) CDX North America High Yield 3.75 (9,000,000) CDX North America High Yield 3.75 (9,000,000) 65,200,000

CDX North America High Yield 3.75 IRS 6M EURIBOR 4.26

(58) 20.09.2012 20.09.2012 20.09.2012 20.09.2017

CDS SPF1 1.60 CDS SPF1 1.65 CDS Telefonica 0.38

(23,900,000) CDS Telefonica 0.38 9,000,000 CDS Tenet Healthcare 4.30 (10,000,000) CDS TJX 0.50 9,000,000 CDS Tribune 1.37 9,000,000 CDS Tribune 1.75 9,000,000 CDS Tribune 6.00

(391,086) 87,117

20.06.2008 20.06.2008 20.12.2012 20.12.2012 20.09.2008 20.06.2012

(13,082) 5,862 (53,154)

(106,470) 96,506 89,151 318,019 723,952 20.12.2012 20.12.2012 20.12.2012

20.12.2012 20.09.2040

0.00 0.00 0.00 0.00 0.00 0.00

(178,086) (177,177) (17,569)

20.06.2008 20.06.2008 20.09.2008 20.06.2008 20.09.2012 20.09.2012 20.06.2012 20.12.2016

0.00 (672,046) (244,878) (394,485) 148,840

(109,578) 676,911 (2,025,973)

0.00 0.00 0.00 (176,145) (161,668) (4,011) 0.00 0.00 0.00 0.01 0.03 (219,155) (547,887) 109,577 0.00 0.02 (0.07)

169

c) Kontrakty futures Počet kontraktu

Popis

Splatnost

Měna

Nominální hodnota kontraktu

Celkový závazek v měně fondu

Nerealizovaný zisk/ztráta v měně fondu

% z celko vých NA

Europe Equity Dynamic Fund 4 CAC 40 Euro Index Future 1 DAX Index Future 1 EOE Dutch Stock Index Future 5 FTSE 100 Index Future 4 Swiss Market Index Future

12/07 12/07 12/07 12/07 12/07

EUR EUR EUR GBP CHF

469,160 402,975 219,200 742,335 723,840

231,066 198,469 107,958 524,965 212,599

3,979 5,504 (668) 16,530 (728) 24,617

0.00 0.01 0.00 0.01 0.00 0.02

Europe Equity Fund 4 4 1 1 6

12/07 12/07 12/07 11/07 12/07

CHF EUR EUR EUR GBP

723,840 469,160 402,975 219,200 742,335

219,066 238,094 204,506 111,242 540,933

(751) 4,101 5,671 (688) 17,033 25,366

0.00 0.00 0.00 0.00 0.00 0.00

11/07 12/07

USD USD

6,080,140 (13,515,000)

6,080,140 (13,515,000)

(847,210) (1,328,525)

12/07

USD

(101,845,950)

(101,845,950)

(4,232,013)

12/07

USD

(39,633,000)

(39,633,000)

(321,132)

Swiss Market Index Future CAC 40 Euro Index Future DAX Index Future EOE Dutch Stock Index Future FTSE 100 Index Future

US Opportunities Fund 319 CBOE VIX Future (60) NASDAQ 100 Index Future (0.26) (262) S&P 500 Index Future (0.84) (352) US Treasury Bond Future (0.07) 2002 Euro Bond Fund (80) Germany Federal Republic Bond 10 Year Future 333 Germany Federal Republic Bond 2 Year Future (21) Germany Federal Republic Bond 30 Year Future 156 Germany Federal Republic Bond 5 Year Future

12/07

EUR

(47,145,280)

12/07

EUR

172,463,910

12/07

EUR

12/07

EUR

(1,933,260) 15,617,950

(564,624) 2,047,771

(0.17)

(6,728,880)

(1.34)

70,075

0.05

(169,079)

(0.12)

(1,933,260)

(2,940)

0.00

(17,310)

(18,016)

(0.01)

(119,960)

(0.08)

ARBF v150 (75) (52) 24 34 14 10 (21) (1) 115 18 14

Australia Tresury Bond 10 Year Future Canada Government Bond 10 Year Future Germany Federal Republic Bond 10 Year Future Germany Federal Republic Bond 2 Year Future Germany Federal Republic Bond 5 Year Future Japan Government Bond 10 Year Future UK Treasury Bond Future US Treasury Bond Future US Treasury Note 10 Year CBOT Future US Treasury Note 2 Year CBOT Future US Treasury Note 5 Year CBOT Future

12/07

AUD

(7,326,792)

(4,693,346)

40,049

0.05

12/07

CAD

(5,865,080)

(4,268,232)

(41,787)

(0.06)

12/07

EUR

2,719,920

2,719,920

11,360

0.02

12/07

EUR

3,509,140

3,509,140

(4,760)

(0.01)

12/07

EUR

1,507,940

1,507,940

(3,080)

0.00

12/07

JPY

1,352,200,000

8,107,265

2,338

0.00

12/07 12/07 12/07

GBP USD USD

12/07

USD

3,727,969

2,576,787

3,273

0.00

12/07

USD

1,502,812

1,038,750

6,955

0.01

47,027

0.06

(2,253,300) (112,594) 12,651,797

(3,235,449) (77,825) 8,744,973

(2,843) (1,533) 37,055

0.00 0.00 0.05

ARBF v300 (3,444) (2,366) 967 (1,146) 6,557 217 410 (892) (0.01) (453) (0.03) 5,011 880 680

Euro Bond Fund (132) 563 (2)

Australia Tresury Bond 10 Year Future Canada Government Bond 10 Year Future Euribor Future Germany Federal Republic Bond 10 Year Future Germany Federal Republic Bond 2 Year Future Germany Federal Republic Bond 5 Year Future Japan Government Bond 10 Year Future UK Treasury Bond Future US Treasury Bond Future US Treasury Note 10 Year CBOT Future US Treasury Note 2 Year CBOT Future US Treasury Note 5 Year CBOT Future

Germany Federal Republic Bond 10 Year Future Germany Federal Republic Bond 2 Year Future Germany Federal Republic Bond 5 Year Future

12/07

AUD

(336,446,289)

(215,518,443)

3,676,536

0.13

12/07

CAD

(266,861,140)

(194,204,556)

(1,459,213)

(0.05)

12/07 12/07

EUR EUR

230,715,625 (129,876,180)

230,715,625 (129,876,180)

(284,509) 645,750

(0.01) 0.02

12/07

EUR

676,767,958

676,767,958

(1,501,921)

(0.05)

12/07

EUR

23,373,070

23,373,070

(60,250)

12/07

JPY

55,440,200,000

332,397,866

(488,822)

12/07 12/07

GBP USD

(95,711,600) (51,004,969)

(137,429,533) (35,254,838)

0.00 (0.02)

(227,485) (694,725)

12/07

USD

551,288,297

381,052,676

728,453

0.03

12/07

USD

182,256,251

125,976,250

179,325

0.01

12/07

USD

72,993,750

50,453,572

337,826

0.01

850,965

0.03

12/07

EUR

(55,305,040)

12/07

EUR

208,484,200

12/07

EUR

(1,184,810)

(8,598,863) 35,266,194 (193,344) (132,125)

170

114,078

0.05

(245,351)

(0.10)

(852)

0.00 (0.05)

c) Kontrakty futures (pokračování) Počet kontraktu

Popis

Splatnost

Měna




Euro Credit Bond Fund (280) 1,117 (9)


Euro Government Bond Fund (71) Germany Federal Republic Bond 10 Year Future 320 Germany Federal Republic Bond 2 Year Future Euro Inflation Linked Bond Fund 12 Germany Federal Republic Bond 10 Year Future 146 Germany Federal Republic Bond 2 Year Future (4) Japan Government Bond 10 Year Future (46) US Treasury Note 10 Year CBOT Future Euro Plus Fund 70 49 (98) (70) (105) 150 (100)

Europe Bond Fund (64) 308 115

Global Bond Fund 8 (5) (2) 12 10

Euribor Future Euribor Future Eurodollar Future Eurodollar Future Germany Federal Republic Bond 10 Year Future Germany Federal Republic Bond 2 Year Future US Treasury Note 2 Year CBOT Future


Germany Federal Republic Bond 10 Year Future US Treasury Bond Future US Treasury Note 10 Year CBOT Future US Treasury Note 2 Year CBOT Future US Treasury Note 5 Year Future

Global Bond Fund Alrenta 67 Germany Federal Republic Bond 10 Year Future 61 Germany Federal Republic Bond 2 Year Future (19) Germany Federal Republic Bond 5 Year Future 8 Japan Government Bond 10 Year Future 273 US Treasury Note 10 Year CBOT Future (63) US Treasury Note 2 Year CBOT Future (226) US Treasury Note 5 Year Future (0.01) Stable Euro Bond Fund 561 Germany Federal Republic Bond 2 Year Future 120 Germany Federal Republic Bond 5 Year Future US Bond Fund (33) (0.05) (3) 41

US Treasury Bond Future US Treasury Note 10 Year CBOT Future US Treasury Note 2 Year CBOT Future

12/07

EUR

(38,645,530)

12/07

EUR

140,159,180

12/07

EUR

(1,184,810)

12/07

EUR

(16,659,510)

12/07

EUR

68,325,020

(31,774,522) 115,239,483 (974,156)

(8,060,647) 33,058,826

% z celko vých NA

238,883

0.06

(362,617)

(0.09)

(4,296)

0.00

(128,030)

(0.03)

62,494

0.04

(162,529)

(0.11)

(100,035)

(0.07)

12/07

EUR

1,359,960

1,359,960

9,840

0.01

12/07

EUR

15,068,660

15,068,660

(68,310)

(0.05)

12/07

JPY

(540,880,000)

(3,242,906)

(10,912)

(0.01)

12/07

USD

(5,060,719)

(3,497,989)

14,407

0.01

(54,975)

(0.04)

09/08 03/08 09/08 03/08 12/07

EUR EUR USD USD EUR

16,741,375 11,709,163 (23,475,900) (16,730,000) (11,900,700)

16,741,375 11,709,163 (16,226,636) (11,563,843) (11,900,700)

13,125 (17,150) (38,949) 3,629 (27,250)

0.00 0.00 0.00 0.00 0.00

12/07

EUR

15,483,000

15,483,000

10,550

0.00

12/07

USD

(20,750,000)

(14,342,483)

(58,774)

(0.01)

(7,253,120)

(0.01)

57,800

0.04

12/07

EUR

12/07

EUR

31,788,680

31,788,680

(121,765)

(0.09)

12/07

EUR

12,386,650

12,386,650

(13,225)

(0.01)

(77,190)

(0.06)

12/07

EUR

906,640

12/07 12/07

USD USD

(562,969) (220,031)

12/07

USD

12/07

USD

2,485,313 1,073,437

(7,253,120)

(114,819)

1,311,682 (562,969) (220,031) 2,485,313 1,073,437

4,615 (1,844) (62)

0.01 0.00 0.00

3,469

0.01

4,922 11,100

0.01 0.03

12/07

EUR

7,593,110

7,593,110

26,420

0.00

12/07

EUR

6,295,810

6,295,810

(16,030)

0.00

12/07

EUR

(2,046,490)

(2,046,490)

5,455

0.00

12/07

JPY

1,081,760,000

6,485,812

(26,381)

0.00

12/07

USD

30,034,266

20,759,804

(161,094)

(0.03)

12/07

USD

(13,047,891)

25,175

0.00

12/07

USD

(24,259,688)

(9,018,754) (16,768,393)

(76,885) (223,340)

(0.04)

12/07

EUR

57,900,810

57,900,810

(147,395)

(0.05)

12/07

EUR

12,925,200

12,925,200

(13,800)

0.00

(161,195)

(0.05)

12/07

USD

12/07

USD

12/07

USD

171

(3,715,594)

(3,715,594)

(35,836)

(330,047)

(330,047)

(1,859)

8,491,484

8,491,484

0.00

13,031

0.02

(24,664)

(0.03)

c) Kontrakty futures (pokračování) Počet kontraktu

Popis

Interest Growth Fund (Euro) 879 Euribor Future 4,326 Germany Federal Republic Bond 2 Year Future Interest Growth Fund (USD) 88 Eurodollar Future 172 US Treasury Note 2 Year CBOT Future Global TAA Fund 190 60 (299) (0.93) 99 (1,048) 266 (15) 348 (170) (0.25) (92) (0.01) 54 (1,048) 362 25 235 230 286 (467) (0.21) (1,078) (0.56) (79) 576

Hang Seng Index Future MSCI Singapore Index Future IBEX 35 Index future MSCI Taiwan Stock Index Future Germany Federal Republic Bond 10 Year Future Germany Federal Republic Bond 2 Year Future Japan Government Bond 10 Year Future KOSPI 200 Index Future TOPIX Index Future Eurodollar Future Euribor Future US Treasury Notes 10 Year CBOT Future S&P 500 Index Future S&P 200 Index Future FTSE 100 Index Future DAX Index Future Swiss Market Index Future DJ Euro Stoxx 50 Index Future RUSSELL Mini Future UK Treasury Bond Future Euribor Future

Splatnost

12/07 12/07

12/07 12/07

Měna

EUR EUR

USD USD


453,458,750 965,013,500

20,955,000 35,622,813

10/07 10/07 11/07

HKD SGD EUR

11/07 12/07

USD EUR

3,794,670 (118,769,840)

12/07

EUR

965,013,500

12/07

JPY

(2,028,300,000)

KRW JPY

45,831,600,000 (2,785,450,000)

12/07 12/07 12/07

USD

12/07 12/07

EUR USD

12/07 12/07 12/07 12/07 12/07 12/07

301,501,500 5,564,400 (47,421,400)

(21,907,500) 453,458,750 (115,296,375)


209,823,455 446,528,966

20,955,000 35,622,813

26,887,424 2,654,796 (47,421,400)

% z celko vých NA

(258,746) (1,136,736)

(0.02) (0.07)

(1,395,482)

(0.09)

24,187 104,812

0.02 0.07

128,999

0.09

493,842 (18,617) (1,489,510)

0.31 (0.01)

2,622,891 (118,769,840)

3,421 128,930

0.00 0.08

27,494,576

(69,993)

(0.04)

(12,160,898)

43,768

0.03

1,187,314 (402,425)

0.74

35,171,517 (16,700,474) (15,142,552) 12,919,670 (79,693,316)

(19,613) (15,932) 396,492

(0.01) 0.25

97,265,156 2,740,051 22,771,446 46,342,125 15,432,017 (21,033,680)

491,022 36,433 328,821 347,834 (21,844) (338,398)

0.30 0.02 0.20 0.22 (0.01)

(894,522)

USD AUD GBP EUR CHF EUR

140,718,450 4,277,500 15,858,975 46,342,125 25,877,280 (21,033,680)

12/07

USD

(89,721,940)

(62,016,164)

12/07 03/08

GBP EUR

(8,476,700) 137,577,600

(12,171,450) 137,577,600

172


9,075 (248,724) (52,626)

0.01 (0.16) (0.03)

d) Forwardové kontrakty na cizí měnu Nakupeno

Prodáno

Splatnost

Nerealizovaný zisk/ Ztráta v měně fondu

Měna

Částka

EUR EUR GBP EUR NOK EUR EUR

4,722,223 10,877,650 13,278,705 21,878,784 239,051 90,596,858 23,489,844

CHF DDK EUR GBP EUR NOK SEK

07/11/2007 07/11/2007 07/11/2007 07/11/2007 07/11/2007 07/11/2007 07/11/2007

58,886 1,656 (46,192) 987,843 (239) (242,004) (6,698) 753,252

0.01 0.00 (0.01) 0.18 0.00 (0.04) 0.00 0.14

Europe High Dividend Equity Fund 155,138 CHF 357,361 DKK 5,044,714 EUR 2,562,697 EUR 57,966,234 EUR 19,959,648 EUR 4,450,307 EUR 16,713,524 GBP 6,307,042 NOK 634,354 SEK

94,487 47,999 8,282,915 19,079,711 39,178,557 159,033,348 41,064,510 24,103,999 800,780 68,652

EUR EUR CHF DKK GBP NOK SEK EUR EUR EUR

07/11/2007 07/11/2007 07/11/2007 07/11/2007 07/11/2007 07/11/2007 07/11/2007 07/11/2007 07/11/2007 07/11/2007

(1,935) (54) 103,288 2,904 1,730,081 (424,572) (11,806) (113,725) 7,629 278 1,292,088

0.00 0.00 0.05 0.00 0.87 (0.21) (0.01) (0.06) 0.00 0.00 0.64

Global High Dividend Equity Fund 7,169,500 AUD 925,000 CAD 325,000 CHF 8,620,473 EUR 1,309,796 EUR 1,343,840 EUR 664,894 EUR 16,341,877 EUR 2,405,103 EUR 952,254 EUR 6,130,684 EUR 1,404,445 EUR 720,878 EUR 48,144,344 EUR 4,776,000 GBP 5,695,000 HKD 53,670,000 JPY 5,040,000 NOK 2,890,000 SEK 521,000 SGD 17,920,000 USD

4,388,517 638,725 198,292 13,915,000 1,895,000 2,200,000 4,950,000 11,065,000 25,837,000 154,610,000 48,820,000 12,995,000 1,494,000 66,218,000 6,936,030 518,352 334,738 633,228 308,102 250,537 13,045,626

EUR EUR EUR AUD CAD CHF DKK GBP HKD JPY NOK SEK SGD USD EUR EUR EUR EUR EUR EUR EUR

07/11/2007 07/11/2007 07/11/2007 07/11/2007 07/11/2007 07/11/2007 07/11/2007 07/11/2007 07/11/2007 07/11/2007 07/11/2007 07/11/2007 07/11/2007 07/11/2007 07/11/2007 07/11/2007 07/11/2007 07/11/2007 07/11/2007 07/11/2007 07/11/2007

201,715 34,365 (4,403) (288,523) (69,129) 31,363 786 459,388 101,095 24,613 (126,856) (7,605) 7,839 2,379,679 (80,651) (10,502) (12,725) 12,778 5,928 (1,375) (660,709) 1,997,071

0.20 0.03 0.00 (0.28) (0.07) 0.03 0.00 0.45 0.10 0.02 (0.12) (0.01) 0.01 2.32 (0.08) (0.01) (0.01) 0.01 0.01 0.00 (0.65) 1.95

ARBF v150 238,000 241,000 243,000 430,066 10,635,330 10,650,690 610,128 260,000 3,305,778 1,356,281 2,500,000 215,390 159,491 21,243,600 10,063,200 392,553 68,850 930,000 1,120,000 1,614,164 1,622,263 619,000 287,737 1,655,000 1,612,049 1,360,000 910,000 1,610,265 3,310,000 5,440,000 5,445,297 900,000 100,000 60,000 7,047,546 309,062 26,500,000 3,600,000

2,583,252 352,089 7,875,630 238,000 241,000 243,000 100,000,000 155,519 710,000 1,120,000 2,976,350 90,000 150,000 90,000 560,000 190,000 90,000 2,212,470 1,339,520 263,550,000 3,320,511 4,583,695 587,942 2,608,280 241,000 1,433,406 688,997 2,690,000 70,324,260 96,864,640 990,000 211,411,800 549,400 276,972 330,000 260,000 1,714,822 5,178,664

MXN SGD TWD USD USD USD JPY EUR CHF CAD SEK GBP AUD GBP SEK GBP NZD CHF CHF JPY USD CZK USD MXN USD CHF USD CHF JPY JPY CHF JPY SEK NOK NOK NOK EUR EUR

07/11/2007 07/11/2007 07/11/2007 07/11/2007 07/11/2007 07/11/2007 15/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 06/12/2007 06/12/2007

(2,232) (1,480) (179) 6,212 1,666 526 9,652 (222) (673) (4,636) (3,212) (395) (619) (1,301) (337) (1,228) (111) 11,979 14,647 29,351 32,039 13 6,379 6,033 3,017 13,164 6,067 3,545 1,063 8,637 370 19,169 31 363 113 282 (8,998) (18,353)

0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 (0.01) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.04 0.04 0.00 0.01 0.01 0.00 0.02 0.01 0.00 0.00 0.01 0.00 0.02 0.00 0.00 0.00 0.00 (0.01) (0.02)

Částka Europe Equity Fund 2,876,072 1,461,034 9,218,816 32,392,232 1,863,165 11,370,317 2,545,733

USD USD USD BRL PHP PHP EUR CHF NOK CHF NOK CHF CHF JPY JPY USD USD GBP CAD EUR GBP PLN GBP ZAR ZAR AUD NZD EUR NOK SEK SEK GBP CHF CHF JPY SEK MXN GBP

Měna

% z celkových NA

173

d) Forwardové kontrakty na cizí měnu (pokračování) Nakoupeno

Prodáno

Splatnost


Částka

Měna

ARBF v150 (pokračování) 7,408,975 5,153,901 10,300,000 1,740,139 1,551,579 677,097

EUR EUR CAD EUR EUR EUR

10,500,000 3,600,000 7,428,777 27,000,000 2,200,000 110,000,000

CAD GBP EUR MXN USD JPY

06/12/2007 06/12/2007 06/12/2007 06/12/2007 06/12/2007 06/12/2007

(228,985) (6,410) 63,698 2,130 31,775 15,136 7,686

(0.30) (0.01) 0.08 0.00 0.04 0.02 0.01

ARBF v300 24,701,690 1,142,381,370 13,670,000 12,406,000 13,573,000 17,241,195 27,150,702 21,092,961 26,835,646 21,334,461 1,456,730,000 53,280,000 62,360,000 95,751,000 90,792,315 107,440,000 34,816,000 304,001,581 90,240,660 47,010,000 304,200,000 50,490,000 6,200,000 197,415,460 75,515,777 128,860,000 82,977,045 70,050,000 185,130,000 1,272,255,600 576,657,300 15,077,286 2,658,175 396,157,510 5,500,000 15,020,000 339,880,000 16,709,652 3,630,000,000 38,974,299 9,165,168 52,437,256 11,193,397 93,026,996 175,601,523 21,053,401 848,758,423 1,432,496,183 12,352,421 34,500,000

BRL PHP USD USD USD USD EUR TRY TRY USD JPY GBP CAD ZAR EUR GBP PLN SEK EUR NZD SEK GBP CHF NOK CHF NOK ZAR AUD NOK JPY JPY CHF CHF JPY CHF CHF USD USD JPY EUR EUR EUR GBP EUR EUR EUR EUR JPY AUD GBP

13,670,000 25,979,000 148,374,180 18,124,546 439,900,930 21,092,961 4,450,000,000 17,326,077 22,216,581 26,835,646 8,829,095 126,753,120 74,582,560 150,903,576 14,823,970,000 219,855,577 257,812,480 55,270,000 150,750,000 35,593,151 5,416,585,200 11,860,201,980 28,620,440 42,400,000 62,360,000 153,412,984 12,405,000 73,830,949 3,933,271,980 5,390,000 32,090,000 6,300,000 2,500,000 18,550,000 30,217,000 8,984,194 240,089,916 11,995,573 22,573,365 65,511,899 13,200,000 36,000,000 16,181,275 14,500,000,000 239,661,765 14,337,724 1,159,451,000 12,275,000 7,597,638 49,376,214

USD USD MXN SGD TWD TRY JPY USD USD TRY EUR CHF CHF MXN JPY USD CZK CHF CHF USD JPY JPY NOK CHF CAD SEK USD CHF JPY GBP SEK GBP AUD NOK SEK EUR EUR EUR EUR AUD CAD GBP EUR JPY USD GBP USD USD EUR EUR

07/11/2007 07/11/2007 07/11/2007 07/11/2007 07/11/2007 15/11/2007 15/11/2007 15/11/2007 23/11/2007 23/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 06/12/2007 06/12/2007 06/12/2007 06/12/2007 06/12/2007 06/12/2007 06/12/2007 06/12/2007 06/12/2007 06/12/2007 06/12/2007 06/12/2007 06/12/2007 06/12/2007

356,798 115,138 (128,171) (76,203) (9,999) (465,824) 429,511 407,168 354,629 (964,118) (69,299) 686,278 815,521 349,037 1,650,915 2,161,033 727 20,681 198,645 313,434 482,954 1,075,400 37,502 (40,189) (258,116) (165,553) 155,297 678,061 59,478 (77,918) (19,300) (27,639) (10,320) 6,333 1,707 (12,844) (5,293,909) (452,207) (728,658) (2,882,827) (436,840) 834,147 (136,439) 5,768,525 10,038,308 501,425 47,786,126 140,693 294,620 76,765 63,540,483

0.01 0.00 0.00 0.00 0.00 (0.02) 0.02 0.01 0.01 (0.04) 0.00 0.03 0.03 0.01 0.06 0.08 0.00 0.00 0.01 0.01 0.02 0.04 0.00 0.00 (0.01) (0.01) 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (0.19) (0.02) (0.03) (0.11) (0.02) 0.03 0.00 0.21 0.37 0.02 1.75 0.01 0.01 0.00 2.32

Euro Inflantion Linked Bond Fund 2,322,738 EUR 6,081,477 EUR 5,400,000 USD

380,000,000 8,300,000 3,819,872

JPY USD EUR

06/12/2007 06/12/2007 06/12/2007

35,964 347,669 (89,442) 294,191

0.03 0.26 (0.07) 0.22

Europe Bond Fund 1,898,335 323,945 13,487,753 1,102,764 543,390 330,389 2,397,355 297,021 398,895 625,000,000 25,780,000 1,207,000 56,213,066

EUR EUR EUR EUR EUR EUR EUR EUR EUR HUF NOK PLN SEK

1,325,000 227,000 9,202,694 751,001 369,000 230,000 625,000,000 2,290,000 3,680,000 2,487,632 30,692,121 8,939,525 10,220,000

GBP GBP GBP GBP GBP GBP HUF NOK SEK EUR SEK CZK CHF

06/12/2007 06/12/2007 06/12/2007 06/12/2007 06/12/2007 06/12/2007 06/12/2007 06/12/2007 06/12/2007 06/12/2007 29/11/2007 29/11/2007 29/11/2007

(946) (1,441) 296,430 26,264 14,459 702 (81,575) 3,773 (994) (8,701) (33,121) (38) 3,824 218,636

0.00 0.00 0.22 0.02 0.01 0.00 (0.06) 0.00 0.00 (0.01) (0.02) 0.00 0.01 0.17

Europe Convertible Bond Fund 1,300,000 CHF 6,158,537 EUR

784,929 10,100,000

EUR CHF

05/11/2007 05/11/2007

(9,459) 133,728

0.00 0.03

Částka

Měna

% z celkových NA

174


Částka

Prodáno

Měna

Částka

Splatnost


Měna

% z celkových NA

Europe Convertible Bond Fund (pokračování) 1,952,410 EUR 3,812,317 EUR 16,083,866 EUR 5,285,714 EUR 2,857,143 EUR 1,195,219 EUR 778,210 EUR 1,635,323 EUR 197,628 EUR 789,422 EUR 288,076 EUR 378,363 EUR 516,649 EUR 2,505,593 EUR 255,673 EUR 1,809,213 EUR 12,049,942 EUR 15,254,213 EUR 702,198 EUR 11,555,480 EUR

3,200,000 2,600,000 11,200,000 3,700,000 2,000,000 300,000,000 200,000,000 420,000,000 50,000,000 200,000,000 2,300,000 3,000,000 4,000,000 19,600,000 2,000,000 13,900,000 16,600,000 21,200,000 1,000,000 16,400,000

CHF GBP GBP GBP GBP HUF HUF HUF HUF HUF NOK NOK NOK NOK NOK NOK USD USD USD USD

19/12/2007 05/11/2007 19/12/2007 18/01/2008 18/01/2008 05/11/2007 05/11/2007 19/12/2007 19/12/2007 18/01/2008 05/11/2007 05/11/2007 19/12/2007 19/12/2007 19/12/2007 18/01/2008 05/11/2007 19/12/2007 19/12/2007 18/01/2008

39,104 79,962 38,115 (8,222) (4,445) 1,974 (17,287) (28,952) (500) (1,345) (6,748) (6,191) 4,601 (3,443) (351) 31,411 576,920 610,434 11,454 230,197 1,670,957

0.01 0.01 0.01 0.00 0.00 0.00 (0.01) (0.01) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.12 0.12 0.00 0.05 0.34

Global Bond Fund 740,000 870,000 900,000 310,000 686,242 148,694 19,798 43,962 72,962 351,004 517,829 158,180 891,820 500,000 135,000,000 9,758,000 13,945,000 9,865,082 528,097,043 10,400,000 1,910,000 1,450,000 530,000 5,869,290 5,829,390 340,000 3,135,171 3,140,000 5,772,098 93,428 1,787,371 2,620,137 736,630 620,322 585,099 133,000 133,000 886,000

AUD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP HUF JPY JPY JPY KRW MXN NOK NOK NZD PHP PHP PLN SEK SEK TWD USD USD USD USD USD USD USD USD ZAR

779,942 142,047,858 1,503,480 424,821 10,400,000 203,608 27,000 60,000 100,000 239,490 135,000,000 323,214 1,825,412 117,451,000 757,732 85,250 122,842 63,000 569,500 956,251 40,579,860 1,726,283 401,284 133,000 133,000 2,517,700 570,000 55,910,840 175,231 89,000 1,285,000 1,307,992 84,123,100 72,200,000 4,008,512 194,306 4,310,530 132,456

CHF JPY CHF USD MXN USD USD USD USD GBP HUF USD USD JPY USD USD USD EUR USD USD JPY SEK USD USD USD CZK CHF JPY USD CAD EUR GBP JPY JPY SEK SGD TWD USD

29/11/2007 29/11/2007 29/11/2007 06/12/2007 06/12/2007 06/12/2007 06/12/2007 06/12/2007 06/12/2007 06/12/2007 06/12/2007 29/11/2007 29/11/2007 29/11/2007 06/12/2007 06/12/2007 06/12/2007 06/12/2007 06/12/2007 06/12/2007 29/11/2007 29/11/2007 29/11/2007 07/11/2007 07/11/2007 29/11/2007 29/11/2007 29/11/2007 06/12/2007 06/12/2007 06/12/2007 06/12/2007 06/12/2007 06/12/2007 06/12/2007 07/11/2007 07/11/2007 29/11/2007

10,368 22,898 2,868 23,921 24,299 11,634 1,659 3,638 5,617 11,167 (25,506) 5,076 25,494 15,415 17,359 (246) (1,366) (5,260) 17,741 12,822 888 (2,696) 5,115 1,330 417 10 309 7,216 3,585 (288) (72,737) (93,885) 3,823 (8,622) (45,436) (1,182) (142) 2,400 (20,297)

0.03 0.06 0.01 0.06 0.06 0.03 0.00 0.01 0.01 0.03 (0.07) 0.01 0.07 0.04 0.05 0.00 0.00 (0.01) 0.05 0.03 0.00 (0.01) 0.01 0.00 0.00 0.00 0.00 0.02 0.01 0.00 (0.19) (0.25) 0.01 (0.02) (0.12) 0.00 0.00 0.01 (0.06)

Global Bond Fund Alrenta 14,430,000 3,913,563 1,553,845 189,172 17,700,937 22,823,950 8,534,583 17,137,758 53,021,677 2,182,689 15,552,623 2,925,375 14,605,896 339,822 2,195,518 12,079,744 3,171,652 2,049,591 17,513,651 3,106,349

AUD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP

15,208,859 6,578,308 2,255,110 263,000 29,570,000 15,572,781 2,225,000,000 2,798,140,000 8,242,988,500 359,000,000 235,700,000 4,000,000 20,000,000 463,503 3,000,000 16,486,434 4,496,000 2,922,000 35,847,606 6,347,312

CHF AUD CAD CAD CHF GBP HUF JPY JPY JPY MXN USD USD USD USD USD USD USD USD USD

29/11/2007 06/12/2007 06/12/2007 06/12/2007 29/11/2007 06/12/2007 06/12/2007 29/11/2007 06/12/2007 06/12/2007 06/12/2007 06/12/2007 06/12/2007 06/12/2007 06/12/2007 06/12/2007 06/12/2007 06/12/2007 29/11/2007 29/11/2007

139,678 (289,476) (86,579) (2,140) 38,965 501,619 (290,408) 311,623 3,416,810 22,290 380,444 162,094 789,490 19,625 123,057 690,580 65,723 31,014 345,882 68,866

0.03 (0.05) (0.02) 0.00 0.01 0.09 (0.05) 0.06 0.61 0.00 0.07 0.03 0.14 0.00 0.02 0.12 0.01 0.01 0.06 0.01

175


Prodáno


Částka

Měna

Global Bond Fund Alrenta (pokračování) 9,970,000 GBP 2,225,000,000 HUF 235,700,000 MXN 35,150,000 NOK 26,580,000 NOK 9,680,000 NZD 115,885,380 PHP 116,193,330 PHP 6,751,000 PLN 57,698,147 SEK 57,750,000 SEK 2,626,000 USD 2,651,000 USD 4,104,990 USD 17,565,314 ZAR

2,341,972,940 8,855,968 15,272,064 746,796,900 31,644,553 7,329,115 2,626,000 2,651,000 49,991,155 10,490,000 1,028,296,500 3,836,455 85,918,910 3,000,000 2,626,000

JPY EUR EUR JPY SEK USD USD USD CZK CHF JPY SGD TWD EUR USD

29/11/2007 06/12/2007 06/12/2007 29/11/2007 29/11/2007 29/11/2007 07/11/2007 07/11/2007 29/11/2007 29/11/2007 29/11/2007 07/11/2007 07/11/2007 06/12/2007 29/11/2007

212,354 (30,976) (99,885) 11,293 (34,149) 64,540 18,149 5,742 141 3,925 91,685 (16,130) (1,953) (164,190) 32,875 6,532,578

0.04 (0.01) (0.02) 0.00 (0.01) 0.01 0.00 0.00 0.00 0.00 0.02 0.00 0.00 (0.03) 0.01 1.16

Global Emerging Markets Bond Fund (Euro) 851,782,059 EUR 78,661,211 TRY 183,384,381 TRY 45,198,858 USD 104,054,523 USD

1,170,512,000 45,894,474 107,128,011 78,661,211 183,384,381

USD USD USD TRY TRY

11/12/2007 15/11/2007 23/11/2007 15/11/2007 23/11/2007

43,202,835 1,512,018 1,388,602 (1,740,541) (3,763,170) 40,599,744

4.61 0.15 0.14 (0.17) (0.40) 4.33

Global Emerging Markets Bond Fund (USD) 97,530,895 TRY 130,147,174 TRY 79,711,409 USD 103,469,673 USD

80,127,255 107,791,265 97,530,895 130,147,174

USD USD TRY TRY

15/11/2007 23/11/2007 15/11/2007 23/11/2007

2,710,676 (3,126,522) 2,443,722 (6,765,314) (4,737,438)

0.17 (0.19) 0.15 (0.42) (0.29)

High Yield Bond Fund 325,000,000 10,000,000 7,000,000 16,708,740

EUR EUR EUR USD

442,820,625 14,171,600 9,911,370 12,000,000

USD USD USD EUR

06/12/2007 06/12/2007 06/12/2007 06/12/2007

19,090,520 209,971 153,024 (457,263) 18,996,252

4.81 0.05 0.04 (0.12) 4.78

Interest Growth Fund (Euro) 13,600,000 22,000,000 8,000,000 8,500,000 2,700,000 76,601,820 24,278,000 345,105,510 41,379,290

USD GBP USD USD USD EUR AUD EUR EUR

9,931,038 31,803,397 5,664,403 6,048,247 1,903,414 128,760,000 14,932,736 471,000,000 28,180,000

EUR EUR EUR EUR EUR AUD EUR USD GBP

06/12/2007 06/12/2007 06/12/2007 06/12/2007 06/12/2007 06/12/2007 06/12/2007 06/12/2007 06/12/2007

(247,962) (124,084) (63,781) (81,565) (17,675) (2,621,776) 267,942 9,129,027 456,019 6,696,145

(0.02) (0.01) 0.00 (0.01) 0.00 (0.18) 0.02 0.62 0.03 0.45

Interest Growth Fund (USD) 40,000 1,450,000 2,500,000 6,421,910 17,742,400 60,095

EUR EUR EUR USD USD USD

54,929 2,016,261 3,561,575 7,900,000 13,000,000 30,000

USD USD USD AUD EUR GBP

06/12/2007 06/12/2007 06/12/2007 06/12/2007 06/12/2007 06/12/2007

2,973 82,693 57,311 (884,621) (1,075,809) (2,153) (1,819,606)

0.00 0.06 0.04 (0.61) (0.74) 0.00 (1.25)

Currency Fund 24,670,000 27,140,000 32,865,590 12,419,307 4,070,000 29,559,428 39,702,487 21,780,000 16,570,000 7,142,193 40,267,807 1,763,830,000 80,921,715 61,360,000 44,400,000 16,990,000 99,170,409 98,350,000 26,315,933

AUD CAD CHF CHF CHF EUR EUR GBP GBP GBP GBP JPY NOK NOK NOK NZD SEK SEK USD

26,001,563 32,459,440 27,140,000 5,190,000 18,991,027 49,380,000 6,482,360,000 51,814,620 3,892,326,140 14,593,893 82,421,677 10,903,613 17,380,000 1,303,654,560 52,859,976 12,863,809 18,030,000 1,751,220,100 12,870,000

CHF CHF CAD GBP NOK CHF JPY CHF JPY USD USD EUR CHF JPY SEK USD CHF JPY GBP

29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007

238,798 354,927 (112,336) (23,668) (1,394) 65,069 721,927 280,539 352,929 158,338 795,260 (297,124) (16,474) 19,713 (57,043) 113,279 6,746 156,143 (272,738) 2,482,891

0.25 0.37 (0.12) (0.03) 0.00 0.07 0.75 0.29 0.37 0.16 0.83 (0.31) (0.02) 0.02 (0.06) 0.12 0.01 0.16 (0.28) 2.58

Global TAA Fund 7,490,000 26,550,000 24,278,000 20,390,000 24,691,576 76,601,820

AUD AUD AUD CAD CHF EUR

7,954,755 27,983,036 14,932,736 24,386,440 20,390,000 128,760,000

CHF CHF EUR CHF CAD AUD

29/11/2007 29/11/2007 06/12/2007 29/11/2007 29/11/2007 06/12/2007

36,375 256,995 16,498 266,653 (84,397) (161,433)

0.02 0.16 0.01 0.17 (0.05) (0.10)

Částka

Měna

Splatnost

% z celkových NA

176


Částka

Prodáno

Měna

Částka

Global TAA Fund (pokračování) 31,780,276 EUR 9,532,845 EUR 41,379,290 EUR 31,332,967 EUR 9,251,731 EUR 345,105,510 EUR 16,350,000 GBP 6,880,000 GBP 22,000,000 GBP 22,540,000 GBP 5,628,187 GBP 31,731,813 GBP 10,960,000 GBP 54,289,252 NOK 31,579,188 NOK 65,070,000 NOK 18,703,000 NOK 47,800,000 NOK 13,440,000 NOK 18,230,000 NZD 5,150,000 NZD 106,595,814 SEK 30,889,150 SEK 105,530,000 SEK 30,603,000 SEK 13,600,000 USD 8,000,000 USD 8,500,000 USD 2,700,000 USD

53,090,000 15,927,000 28,180,000 5,115,840,000 1,515,230,000 471,000,000 38,896,650 16,372,749 31,803,397 5,294,691,080 11,500,271 64,949,881 22,470,740 11,660,000 6,830,000 1,382,477,220 396,627,040 56,907,812 15,978,144 13,802,662 3,935,115 19,380,000 5,620,000 1,879,067,180 545,920,796 9,931,038 5,664,403 6,048,247 1,903,414

Splatnost


Měna

% z celkových NA

CHF CHF GBP JPY JPY USD CHF CHF EUR JPY USD USD USD CHF CHF JPY JPY SEK SEK USD USD CHF CHF JPY JPY EUR EUR EUR EUR

29/11/2007 29/11/2007 06/12/2007 29/11/2007 29/11/2007 06/12/2007 29/11/2007 29/11/2007 06/12/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 29/11/2007 06/12/2007 06/12/2007 06/12/2007 06/12/2007

69,957 19,749 28,079 569,741 140,155 562,111 210,598 85,495 (7,640) 480,086 124,773 626,680 190,617 (11,052) (34,839) 20,905 10,440 (61,411) (14,799) 121,546 9,574 7,251 (346) 167,542 42,550 (15,268) (3,927) (5,022) (1,088) 3,663,148

0.04 0.01 0.02 0.35 0.09 0.35 0.13 0.05 (0.01) 0.30 0.08 0.39 0.12 (0.01) (0.02) 0.01 0.01 (0.04) (0.01) 0.08 0.01 0.00 0.00 0.10 0.03 (0.01) 0.00 0.00 0.00 2.28

e) Opce Počet kontraktů

ARBF v150 168

ARBF v300 4,550 7,600

Euro Plus Fund 100

Global Bond Fund 47

Global Bond Fund Alrenta 775

US Bond Fund 64

Popis

US Treasury Note 10 Year Future Put 110.0

Eurodollar Future Put 94.0 US Treasury Note 10 Year Future Put 110.0

US Treasury Note 10 Year Future Put 109.0

Eurodollar Future Put 94.0



Splatnost

Měna

Premie

20/11/2007

EUR

36,697

Tržní hodnota v Měně fondu

67,133

31/03/2008

EUR

84,897

19,656

20/11/2007

EUR

1,660,085

3,036,978

20/11/2007

17/03/2008

17/03/2008

17/03/2008

EUR

11,993

USD

USD

1,175

14,426

USD

1,600


15,120

294

3,348

400

% z celkových NA

30,437

0.04

30,437

0.04

(65,241)

0.00

1,376,893

0.05

1,311,652

0.05

3,127

0.00

3,127

0.00

(881)

0.00

(881)

0.00

(11,078)

0.00

(11,078)

0.00

(1,200)

0.00

(1,200)

0.00

f) Vypsané opce Počet kontraktů ARBF v150 (28)

(42)

Popis

Germany Federal Republic Bond 10 Year Future Call 115.0 US Treasury Note 10 Year Future Call 112.0

Tržní hodnota v měně fondu

Nerealizovaný zisk/ztráta)

Splatnost

Měna

Premie

23/11/2007

EUR

(8,400)

(3,640)

4,760

0.01

20/11/2007

EUR

(8,715)

(2,268)

6,447

0.01

11,207

177

% z celkových NA

0.02

Počet kontraktů ARBF v300 (1,250)

(1,900)

Popis

Germany Federal Republic Bond 10 Year Future Call 115.0 US Treasury Note 10 Year Future Call 112.0

Splatnost

Měna

Premie

Tržní hodnota v měně fondu

23/11/2007

EUR

(375,000)

(162,500)

212,500

0.01

20/11/2007

EUR

(394,270)

(102,601)

292,700

0.01

Nerealizovaný zisk/ztráta

504,170

% z celkových NA

0.02

6. Poplatky za obchodování Poplatky za obchodování cenných papírů nebyly větší, než je obvyklá cena na trhu pro institucionální klienty za kompletní službu obchodníka. Provedené transakce odpovídaly standardům v tomto odvětví. Zboží a služby získané navíc za tyto poplatky (tzv. Soft Commission) byly pro ABN AMRO Fondy prokazatelně přínosné. 7. Úvěry ABN AMRO Bank (Luxembourg) S.A. umožnila SICAV čerpat úvěr. Poskytnutí úvěru bere v úvahu složenou strukturu AAF fondu, čemuž odpovídá fixn í limit ve výši 10% NAV pro každý z fondu a celkový limit je 870 milliónů EUR. Poskytnutí úvěru každému z fondu jeje jištěno odpovídajícími aktivy příslušného fondu. Zapůjčená sazba je Euribor / Libor + 0.1563%. Celková hodnota úvěru k 31.říjnu 2007 činila 109,498,743 USD. 8. Půjčování cenných papírů SICAV zahájila půjčování cenných papírů v dubnu 2002. Celková hodnota půjčených cenných papírů k 31.říjnu 2007 činila 1,603,740,729 USD. Tržní hodnota zástavy činila k 31.říjnu 2007 1,514,793,487 USD. Záruku drží agent určený k zapůjčování cenných papírů. Název fondu Asian Tigers Equity Fund Asia Pacific High Dividend Equity Fund China Equity Fund Consumer Goods Fund Denmark Equity Fund Durable & Luxury Goods Fund Eastern Europe Equity Fund Energy Fund Euro Opportunities Fund Europe Equity Dynamic Fund Europe Equity Fund Europe Equity Growth Fund Europe Equity Revival Fund Europe High Dividend Equity Fund (Euro) Financials Fund Germany Equity Fund Global Emerging Markets Equity Fund Global Equity Growth Fund Global Equity Value Fund Global High Dividend Equity Fund Global Property Equity Fund Health Care Fund Industrials Fund Information Technology Fund Japan Equity Fund Latin America Equity Fund Lifecycle Funds Materials Fund Model Funds 1-6 Nordic Equity Fund Russia Equity Fund Small Companies Europe Equity Fund Sustainable Global Equity Fund Telecommunication Services Fund US Equity Growth Fund US Equity Select Fund US Opportunities Fund Utilities Fund Celkem

Záruka (USD) 144,453,602 405,812 233,375,297 16,619,334 7,262,490 18,422,309 76,607,585 70,095,358 15,876,719 21,972,152 91,845,516 11,535,731 7,563,887 42,728,875 43,372,362 158,555,599 140,763,275 3,869,837 29,646,337 13,210,379 15,162,841 14,963,451 10,012,781 26,516,913 18,803,379 22,325,337 6,417,080 34,816,398 51,949,140 1,255,495 24,054,242 10,689,909 9,291,807 8,203,397 19,408,599 7,861,684 35,424,317 138,401,503 1,603,740,729

Tržní hodnota (USD) 135,871,276 381,702 219,509,926 15,631,941 6,831,008 17,422,143 72,375,809 66,398,564 14,933,446 20,666,735 86,400,181 10,850,366 7,114,499 40,190,253 40,932,601 149,135,441 133,118,590 3,642,368 28,009,600 12,480,041 14,297,014 14,216,894 9,417,899 25,055,970 17,686,226 21,694,954 6,183,724 32,878,030 49,663,356 1,180,904 23,061,916 10,054,797 8,745,250 7,732,553 18,465,233 7,509,072 34,464,213 130,588,993 1,514,793,488

9. Společné řízení fondu Za účelem snížení běžných a administrativních poplatků a v případě, že to investiční pravidla fondu dovolí, představenstvo může rozhodnout, že aktiva fondu nebo jejich část bude řízena společně s aktivy jiného fondu nebo více fondu. Správcovská společnost pak může rozhodovat o nákupech a prodejích investičních instrumentů dohromady pro společně řízenou skupinu fondu a tyto operace pak ovlivní portfolio každého fondu ze skupiny společně řízených. Toto společné řízenífondu má být určeno pouze pro fondy v rámci SICAV. 10. Podíly ze správcovských poplatků Investice držené ve Společnosti v daných investičních fondech jsou také subjektem správcovských poplatků. Tyto správcovské poplatky jsou účtovány různou výší úroků, ale nesmí překročit 3.5% pro každý investiční fond. 11. Specifické forwardové měnové portfolio pro třídy akcií V následujících Fondech slouží některé forwardové měnové kontrakty na zajišťování různých měn zajištěných tříd akcií proti referenční měně příslušného Fondu. Za běžných okolností Fond hodlá zachovávat celkovou hodnotu rozdílů měnových pozic mezi fondem a benchmarkem v hodnotě 20 % čistých aktiv Fondu.

178

Asia Bond Fund - zajištěná třída akcií AH (EUR) Nakoupeno Částka 50,841 FORWARDOVÉ MĚNOVÉ KONTRAKTY CELKEM 3,198

Prodáno Měna EUR

Částka 70,375

Global High Dividend Equity Fund - zajištěná třída akcií AH (USD) Nakoupeno Částka Měna 554,185 EUR 2,912,414 USD (93,958) FORWARDOVÉ MĚNOVÉ KONTRAKTY CELKEM (72,872)

Prodáno Částka 771,468 2,106,489

Global High Dividend Equity Fund - zajištěná třída akcií BH (USD) Nakoupeno Částka Měna 462,030 EUR 71,767 USD (54,997) FORWARDOVÉ MĚNOVÉ KONTRAKTY CELKEM (35,827)

Částka 640,881 52,484

Měna USD EUR

Prodáno

Částka Měna 50,668 EUR 3,332 USD (257) FORWARDOVÉ MĚNOVÉ KONTRAKTY CELKEM 2,947

Částka 70,120 2,480

US Equity Select Fund - zajištěná třída akcií BH (EUR) Nakoupeno

Měna USD EUR

Prodáno

Částka Měna 39,040,617 EUR 8,500,978 USD (369,019) FORWARDOVÉ MĚNOVÉ KONTRAKTY CELKEM 2,064,271

Částka 54,063,952 6,129,328

US Opportunities Fund - zajištěná třída akcií AH (EUR) Nakoupeno

Měna USD EUR

Prodáno

Částka Měna 10,702,179 EUR 4,196 USD (292) FORWARDOVÉ MĚNOVÉ KONTRAKTY CELKEM 199,919

Částka 15,287,342 3,101

US Opportunities Fund - zajištěná třída akcií BH (EUR) Nakoupeno

Měna USD EUR

Prodáno Měna USD EUR

Částka 11,557,334 125,977,284

ARBF V300 - zajištěná třída akcií AH (GBP) Nakoupeno

Měna EUR USD

Prodáno

Částka Měna 193,772 GBP (7,781) FORWARDOVÉ MĚNOVÉ KONTRAKTY CELKEM (7,781)

Částka 285,796

ARBF V300 - zajištěná třída akcií BH (GBP) Nakoupeno

Měna EUR

Prodáno

Částka Měna 1,945 EUR 67,624 GBP (2,645) FORWARDOVÉ MĚNOVÉ KONTRAKTY CELKEM (2,615)

Částka 1,334 99,668

ARBF V300 - zajištěná třída akcií IH (GBP) Nakoupeno

Měna GBP EUR

Prodáno

Částka Měna 6,066,088 GBP (80,267) FORWARDOVÉ MĚNOVÉ KONTRAKTY CELKEM (80,267)

Částka 8,783,593

ARBF V300 - zajištěná třída akcií AH (NOK) Nakoupeno Částka 277,679 13,895,194

Měna USD EUR

Prodáno

US Equity Select Fund - zajištěná třída akcií AH (EUR) Nakoupeno

Částka 16,022,811 90,786,637 FORWARDOVÉ MĚNOVÉ KONTRAKTY CELKEM 4,701,430

Měna USD

Měna EUR

Prodáno Měna EUR NOK

Částka 2,205,963 1,745,637

Měna NOK EUR

Splatnost

16/11/2007

Splatnost

16/11/2007 16/11/2007

Splatnost

16/11/2007 16/11/2007

Splatnost

16/11/2007 16/11/2007

Splatnost

16/11/2007 16/11/2007

Splatnost

16/11/2007 16/11/2007

Nerealizovaný zisk/ztráta v EUR 3,198




Nerealizovaný zisk/ztráta v EUR 2,433,290


Splatnost

Nerealizovaný zisk/ztráta v EUR

16/11/2007 16/11/2007

(702,272) 5,403,702

Splatnost


16/11/2007

Splatnost

16/11/2007 16/11/2007

Splatnost

Nerealizovaný zisk/ztráta v EUR 30


16/11/2007

Splatnost

16/11/2007 16/11/2007

Nerealizovaný zisk/ztráta v EUR (4,986) 34,847

FORWARDOVÉ MĚNOVÉ KONTRAKTY CELKEM 29,861

179

ARBF V300 - zajištěná třída akcií IH (NOK) Nakoupeno Částka 15,666,892 1,494,327,775 FORWARDOVÉ MĚNOVÉ KONTRAKTY CELKEM 3,474,639

Prodáno Měna EUR NOK

Částka 124,106,114 187,768,003

ARBF V300 - zajištěná třída akcií IH (SEK) Nakoupeno Částka 114,674,923 FORWARDOVÉ MĚNOVÉ KONTRAKTY CELKEM 34,266

Prodáno Měna SEK

Částka 12,426,427

ARBF V300 - zajištěná třída akcií AH (USD) Nakoupeno Částka 11,509,749 9,418,488

ARBF V300 - zajištěná třída akcií BH (USD) Nakoupeno Částka 2,638 93,830

ARBF V300 - zajištěná třída akcií IH (USD) Nakoupeno

Měna USD EUR

Prodáno

Částka Měna 2,841,021 USD (9,912) FORWARDOVÉ MĚNOVÉ KONTRAKTY CELKEM (9,912)

Částka 1,972,112

ARBF V150 - zajištěná třída akcií AH (GBP) Nakoupeno

Měna EUR

Prodáno Měna GBP

Částka 71,522

ARBF V150 - zajištěná třída akcií IH (GBP) Nakoupeno

Měna EUR

Prodáno Měna GBP

Částka 1,430,431

ARBF V150 - zajištěná třída akcií IH (USD) Nakoupeno

Měna EUR

Prodáno

Částka Měna 1,000,000 USD (17,810) FORWARDOVÉ MĚNOVÉ KONTRAKTY CELKEM (17,810)

Částka 708,828

High Yield Bond Fund - zajištěná třída akcií AH (USD) Nakoupeno

Měna EUR

Prodáno

Částka Měna 205,036 EUR 3,141,141 USD (99,998) FORWARDOVÉ MĚNOVÉ KONTRAKTY CELKEM (90,457)

Částka 282,908 2,270,582

High Yield Bond Fund - zajištěná třída akcií BH (USD) Nakoupeno

Měna USD EUR

Prodáno

Částka Měna 29,476 EUR 226,455 USD (7,055) FORWARDOVÉ MĚNOVÉ KONTRAKTY CELKEM (6,359)

Částka 41,649 163,540

High Yield Bond Fund - zajištěná třída akcií IH (USD) Nakoupeno Částka 155 10,930

Měna USD EUR

Prodáno


Částka 1,000,000 FORWARDOVÉ MĚNOVÉ KONTRAKTY CELKEM 4,320

Měna EUR

Prodáno

Částka Měna 8,524,576 EUR 13,043,852 USD (404,950) FORWARDOVÉ MĚNOVÉ KONTRAKTY CELKEM 178,514

Částka 50,000 FORWARDOVÉ MĚNOVÉ KONTRAKTY CELKEM 216

Měna NOK EUR

Měna USD EUR

Prodáno Měna EUR USD

Částka 215 7,903

Měna USD EUR

Splatnost

16/11/2007 16/11/2007

Splatnost

16/11/2007

Splatnost

16/11/2007 16/11/2007

Splatnost

16/11/2007 16/11/2007

Splatnost

Nerealizovaný zisk/ztráta v EUR (235,662) 3,710,301





16/11/2007

Splatnost

16/11/2007

Splatnost

16/11/2007

Splatnost



Nerealizovaný zisk/ztráta v USD

16/11/2007

Splatnost

16/11/2007 16/11/2007

Splatnost

16/11/2007 16/11/2007

Splatnost

16/11/2007 16/11/2007

Nerealizovaný zisk/ztráta v USD 9,541

Nerealizovaný zisk/ztráta v USD 696


(350) FORWARDOVÉ MĚNOVÉ KONTRAKTY CELKEM (343)

180

Specifické forwardové měnové portfolio pro třídy akcií (pokračování) Currency Fund zajištěná třída akcií IH (GBP) Nakoupeno

Prodáno

Částka Měna 49,653 GBP (1,994) FORWARDOVÉ MĚNOVÉ KONTRAKTY CELKEM (1,994)

Částka 73,233

Currency Fund zajištěná třída akcií AH (USD) Nakoupeno

Prodáno

Částka Měna 3,086,584 EUR 18,982,854 USD (579,026) FORWARDOVÉ MĚNOVÉ KONTRAKTY CELKEM (433,494)

Částka 4,256,114 13,696,521

Currency Fund zajištěná třída akcií IH (USD) Nakoupeno Částka 3,592 52,876

Global TAA Fund - zajištěná třída akcií IH (GBP) Nakoupeno

Měna USD EUR

Prodáno Měna EUR GBP

Částka 1,024 73,393

Global TAA Fund - zajištěná třída akcií AH (USD) Nakoupeno Částka Měna 729 EUR 51,270 USD (452) FORWARDOVÉ MĚNOVÉ KONTRAKTY CELKEM (436)

Částka Měna 734 EUR 51,280 USD (452) FORWARDOVÉ MĚNOVÉ KONTRAKTY CELKEM (435)

Měna GBP EUR

Prodáno Částka 1,031 35,880

Global TAA Fund - zajištěná třída akcií IH (USD) Nakoupeno

Měna USD EUR

Prodáno Částka 1,038 35,887

12. Následující události V prosinci 2007 byl následující fond vypuštěn Fond AAF EMU Government Bond Fund

Měna USD EUR

Prodáno


Částka 1,466 51,277 FORWARDOVÉ MĚNOVÉ KONTRAKTY CELKEM 173

Měna EUR

Datum December 13, 2007

181

Měna USD EUR

Splatnost


16/11/2007

Splatnost

16/11/2007 16/11/2007

Splatnost



16/11/2007 16/11/2007

110

Splatnost


16/11/2007 16/11/2007

(3) 176

Splatnost

Nerealizovaný zisk/ztráta v USD

16/11/2007 16/11/2007

16

Splatnost

16/11/2007 16/11/2007


ABN AMRO Funds. Neauditovaná pololetní zpráva Česká verze

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