Credit Suisse Portfolio Fund (Lux)

Credit Suisse Portfolio Fund (Lux)

Auditovaná výroční zpráva k 31. 3. 2009

Podílový fond dle lucemburského práva

Credit Suisse Portfolio Fund (Lux) • Auditovaná výroční zpráva k 31. 3. 2009

Obsah

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Zpráva auditora

3

Řízení a správa fondu

5

Konsolidovaná účetní závěrka

6

Zpráva investičního managera

9

Finanční výkazy jednotlivých podfondů Credit Suisse Portfolio Fund (Lux) Balanced (Euro)

10

Credit Suisse Portfolio Fund (Lux) Balanced (Sfr)

31

Credit Suisse Portfolio Fund (Lux) Balanced (US$)

52

Credit Suisse Portfolio Fund (Lux) Growth (Euro)

73

Credit Suisse Portfolio Fund (Lux) Growth (Sfr)

93

Credit Suisse Portfolio Fund (Lux) Growth (US$)

114

Credit Suisse Portfolio Fund (Lux) Income (Euro)

135

Credit Suisse Portfolio Fund (Lux) Income (Sfr)

157

Credit Suisse Portfolio Fund (Lux) Income (US$)

179

Credit Suisse Portfolio Fund (Lux) Reddito (Euro)

201


Zpráva auditora

An die Anteilinhaber des Credit Suisse Portfolio Fund (Lux) 5, rue Jean Monnet, L-2180 Luxemburg Wir haben den beigefügten Jahresabschluss des Credit Suisse Portfolio Fund (Lux) und seiner jeweiligen Subfonds geprüft, der die Aufstellung des Nettovermögens, des Wertpapierbestands und der sonstigen Nettovermögenswerte sowie die Fondsentwicklung zum 31. März 2009, die Ertrags- und Aufwandsrechnung und die Veränderungen des Nettovermögens für das an diesem Datum abgelaufene Geschäftsjahr sowie eine Zusammenfassung der wesentlichen Rechnungslegungsgrundsätze und –methoden und die sonstigen Erläuterungen zu den Aufstellungen enthält. Verantwortung des Verwaltungsrats der Verwaltungsgesellschaft für den Jahresabschluss Die Erstellung und die den tatsächlichen Verhältnissen entsprechende Darstellung dieses Jahresabschlusses gemäss den in Luxemburg geltenden gesetzlichen Bestimmungen und Verordnungen zur Erstellung und Darstellung des Jahresabschlusses liegen in der Verantwortung des Verwaltungsrats der Verwaltungsgesellschaft. Diese Verantwortung umfasst die Entwicklung, Umsetzung und Aufrechterhaltung des internen Kontrollsystems hinsichtlich der Erstellung und der den tatsächlichen Verhältnissen entsprechenden Darstellung des Jahresabschlusses, so dass dieser frei von wesentlichen unzutreffenden Angaben ist, unabhängig davon, ob diese aus Unrichtigkeiten oder Verstössen resultieren, sowie die Auswahl und Anwendung von angemessenen Rechnungslegungsgrundsätzen und -methoden und die Festlegung angemessener rechnungslegungsrelevanter Schätzungen. Verantwortung des Réviseur d’Entreprises In unserer Verantwortung liegt es, auf der Grundlage unserer Abschlussprüfung über diesen Jahresabschluss ein Prüfungsurteil zu erteilen. Wir führten unsere Abschlussprüfung nach den vom Institut des Réviseurs d’Entreprises umgesetzten internationalen Prüfungsgrundsätzen (International Standards on Auditing) durch. Diese Grundsätze verlangen, dass wir die Berufspflichten und –grundsätze einhalten und die Prüfung dahingehend planen und durchführen, dass mit hinreichender Sicherheit erkannt werden kann, ob der Jahresabschluss frei von wesentlichen unzutreffenden Angaben ist. Eine Abschlussprüfung beinhaltet die Durchführung von Prüfungshandlungen zum Erhalt von Prüfungsnachweisen für die im Jahresabschluss enthaltenen Wertansätze und Informationen. Die Auswahl der Prüfungshandlungen obliegt der Beurteilung des Réviseur d’Entreprises ebenso wie die Bewertung des Risikos, dass der Jahresabschluss wesentliche unzutreffende Angaben aufgrund von Unrichtigkeiten oder Verstössen enthält. Im Rahmen dieser Risikoeinschätzung berücksichtigt der Réviseur d’Entreprises das für die Erstellung und die den tatsächlichen Verhältnissen entsprechende Darstellung des Jahresabschlusses eingerichtete interne Kontrollsystem, um die unter diesen Umständen angemessenen Prüfungshandlungen festzulegen, nicht jedoch, um ein Urteil über die Wirksamkeit des internen Kontrollsystems abzugeben. Eine Abschlussprüfung beinhaltet ebenfalls die Beurteilung der Angemessenheit der angewandten Rechnungslegungsgrundsätze und -methoden und der Angemessenheit der vom Verwaltungsrat der Verwaltungsgesellschaft vorgenommenen Schätzungen sowie die Beurteilung der Gesamtdarstellung des Jahresabschlusses. Nach unserer Auffassung sind die erlangten Prüfungsnachweise als Grundlage für die Erteilung unseres Prüfungsurteils ausreichend und angemessen. Prüfungsurteil Nach unserer Auffassung vermittelt der beigefügte Jahresabschluss in Übereinstimmung mit den in Luxemburg geltenden gesetzlichen Bestimmungen und Verordnungen betreffend die Erstellung und Darstellung des Jahresabschlusses ein den tatsächlichen Verhältnissen entsprechendes Bild der Vermögensund Finanzlage des Credit Suisse Portfolio Fund (Lux) und seiner jeweiligen Subfonds zum 31. März 2009 sowie der Ertragslage und der Entwicklung des Nettovermögens für das an diesem Datum abgelaufene Geschäftsjahr.

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Sonstiges Die im Jahresbericht enthaltenen ergänzenden Angaben wurden von uns im Rahmen unseres Auftrages durchgesehen, waren aber nicht Gegenstand besonderer Prüfungshandlungen nach den oben beschriebenen Grundsätzen. Unser Prüfungsurteil bezieht sich daher nicht auf diese Angaben. Im Rahmen der Gesamtdarstellung des Jahresabschlusses haben uns diese Angaben keinen Anlass zu Anmerkungen gegeben. Luxemburg, den 29. Juni 2009

KPMG Audit S.à r.l. Réviseurs d’Entreprises

Petra Schreiner

Die deutsche Version des Jahresberichtes war Bestandteil der Prüfung durch den “Réviseur d’Entreprises”. Daher bezieht sich auch der Bericht des “Réviseur d’Entreprises” nur auf die deutsche Version. Sämtliche anderssprachigen Versionen wurden unter Verantwortung des Verwaltungsrates der Verwaltungsgesellschaft des FCP erstellt.


Zpráva auditora

Podílníkům fondu Credit Suisse Portfolio Fund (Lux) 5, rue Jean Monnet, L-2180 Luxembourg Ověřili jsme přiloženou účetní závěrku fondu Credit Suisse Portfolio Fund (Lux) a jeho jednotlivých podfondů, která sestává z výkazu čistých aktiv, stavu investic do cenných papírů a ostatních čistých aktiv ke dni 31. března 2009, výkazu výnosů a výkazu transakcí a změn čistých aktiv za období uzavřené k tomuto datu a ze shrnutí hlavních účetních postupů a jiných poznámek k účetním výkazům.

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Ostatní informace Doplňující informace, které jsou uvedeny ve výroční zprávě, byly v rámci auditu rovněž přezkoumány, avšak nebyly podrobeny specifickým auditorským postupům ve smyslu výše zmíněných předpisů. Z toho důvodu k těmto informacím nevyjadřujeme žádné stanovisko. V rámci celkového posouzení účetní závěrky jsme však neměli důvod k jakýmkoli připomínkám k těmto informacím. V Lucemburku dne 29. června 2009

KPMG Audit S.à r.l. za auditora

Petra Schreiner

Odpovědnost představenstva investiční společnosti za účetní závěrku Za sestavení a věrné zobrazení účetní závěrky v souladu s lucemburskými platnými právními a správními předpisy, které se vztahují na zpracování účetních výkazů, odpovídá představenstvo investiční společnosti. Součástí této odpovědnosti je navrhnout, zavést a zajistit vnitřní kontroly nad sestavováním a věrným zobrazením účetní závěrky tak, aby neobsahovala významné nesprávnosti způsobené podvodem nebo chybou, zvolit a uplatňovat vhodné účetní metody a provádět přiměřené účetní odhady. Odpovědnost auditora Naší odpovědností je vyjádřit na základě provedeného auditu výrok k této účetní závěrce. Audit jsme provedli v souladu s mezinárodními auditorskými standardy přijatými komorou auditorů (Institut des Réviseurs d’Entreprises). V souladu s těmito předpisy jsme povinni dodržovat etické normy a naplánovat a provést audit tak, abychom získali přiměřenou jistotu, že účetní závěrka neobsahuje významné nesprávnosti. Audit zahrnuje provedení auditorských postupů, jejichž cílem je získat důkazní informace o částkách a skutečnostech uvedených v účetní závěrce. Výběr auditorských postupů závisí na úsudku auditora, včetně posouzení rizik, že účetní závěrka obsahuje významné nesprávnosti způsobené podvodem nebo chybou. Při posuzování těchto rizik auditor přihlédne k vnitřním kontrolám, které jsou relevantní pro sestavení a věrné zobrazení účetní závěrky. Cílem posouzení vnitřních kontrol je navrhnout vhodné auditorské postupy, nikoli vyjádřit se k účinnosti vnitřních kontrol. Audit též zahrnuje posouzení vhodnosti použitých účetních metod, přiměřenosti účetních odhadů provedených představenstvem investiční společnosti i posouzení celkové prezentace účetní závěrky. Domníváme se, že získané důkazní informace tvoří dostatečný a vhodný základ pro vyjádření našeho výroku. Výrok auditora Podle našeho názoru podává přiložená účetní závěrka ve všech významných ohledech věrný a poctivý obraz finanční situace fondu Credit Suisse Portfolio Fund (Lux) a jeho jednotlivých podfondů ke dni 31. března 2009, jakož i výsledku jeho transakcí a změn čistých aktiv za období uzavřené k tomuto datu v souladu s lucemburskými platnými právními a správními předpisy, které se vztahují na zpracování účetních výkazů.

Auditoři přezkoumali pouze německé znění výroční zprávy. Zpráva auditora se proto vztahuje pouze na německé znění výroční zprávy. Ostatní znění jsou překladem, za jehož správnost odpovídá představenstvo investiční společnosti investičního fondu.


Řízení a správa fondu

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Investiční společnost

Zprostředkovatel plateb v Lichtenštejnsku

Credit Suisse Portfolio Fund Management Company 5, rue Jean Monnet, L-2180 Luxembourg R.C.S. Luxembourg B 43 281

LGT Bank in Liechtenstein Aktiengesellschaft Herrengasse 12, FL-9490 Vaduz

Představenstvo Lawrence D. Haber, Chairman (do 13.5.2008) Managing Director, Chief Operating Officer, Asset Management, Credit Suisse, Zurich Raymond Melchers, Credit Suisse Asset Management Fund Service (Luxembourg) S.A., Luxembourg Luca Diener, Managing Director, Credit Suisse, Zurich Germain Trichies, Director, Credit Suisse Asset Management Fund Service (Luxembourg) S.A., Luxembourg Guy Reiter, Director, Credit Suisse Asset Management Fund Service (Luxembourg) S.A., Luxembourg Custodian Credit Suisse (Luxembourg) S.A. 56, Grand-Rue, L-1660 Luxembourg Auditor KPMG Audit S.à r.l. 9, Allée Scheffer, L-2520 Luxembourg Zastoupení ve Švýcarsku Credit Suisse Asset Management Funds AG Sihlcity – Kalandergasse 4, CH-8045 Zurich Zprostředkovatel plateb ve Švýcarsku Credit Suisse Paradeplatz 8, CH-8001 Zurich

Distribuční agenti Credit Suisse Paradeplatz 8, CH-8001 Zurich Credit Suisse Asset Management Fund Service (Luxembourg) S.A. 5, rue Jean Monnet, L-2180 Luxembourg Credit Suisse (Deutschland) AG Junghofstrasse 16, D-60311 Frankfurt/Main Credit Suisse Asset Management (France) S.A. 25, avenue Kléber, F-75784 Paris Cedex 16 Investiční poradci Credit Suisse Paradeplatz 8, CH-8001 Zurich - - - - - - - - -

Credit Suisse Portfolio Fund (Lux) Income (Euro) Credit Suisse Portfolio Fund (Lux) Income (Sfr) Credit Suisse Portfolio Fund (Lux) Income (US$) Credit Suisse Portfolio Fund (Lux) Balanced (Euro) Credit Suisse Portfolio Fund (Lux) Balanced (Sfr) Credit Suisse Portfolio Fund (Lux) Balanced (US$) Credit Suisse Portfolio Fund (Lux) Growth (Euro) Credit Suisse Portfolio Fund (Lux) Growth (Sfr) Credit Suisse Portfolio Fund (Lux) Growth (US$)

Credit Suisse Asset Management Funds S.p.A. Societa Di Gestione Del Risparmio Via S. Margherita, 3, I-20121 Milano - Credit Suisse Portfolio Fund (Lux) Reddito (Euro)

Ústředí Credit Suisse Asset Management Fund Service (Luxembourg) S.A. 5, rue Jean Monnet, L-2180 Luxembourg

Zprostředkovatel plateb a informací v Německu Deutsche Bank AG Junghofstrasse 5-9, D-60311 Frankfurt/Main Další zprostředkovatel informací v Německu Credit Suisse (Deutschland) AG Junghofstrasse 16, D-60311 Frankfurt/Main Zprostředkovatel plateb v Rakousku UniCredit Bank Austria AG Schottengasse 6-8, A-1010 Vienna Hlavní korespondenční banka ve Francii BNP PARIBAS Securities Services 3, rue d’Antin, F-75002 Paris

K žádnému úpisu akcií nemůže dojít pouze na základě finančních zpráv. Akcie mohou být upisovány pouze na základě platného prospektu, ke kterému je přiložen zjednodušený prospekt a poslední výroční a pololetní zpráva. Emisní a odkupní ceny podílových listů jsou zveřejňovány v Lucemburku, v sídle investiční společnosti. Výše čisté hodnoty aktiv je denně uveřejňována na internetových stránkách www.credit-suisse.com a v tisku. Prospekty, zjednodušené prospekty, nejnovější výroční a pololetní zprávy, změny ve složení portfolia za poslední účetní období i pravidla správy portfolia jsou držitelům podílových listů k dispozici zdarma v sídle investiční společnosti nebo místního zástupce v zemích, kde je Fond registrován.

Credit Suisse Portfolio Fund (Lux) • Auditovaná výroční zpráva k 31.03.2009


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Výkaz čistých aktiv v CHF

31.03.2009 Aktiva Investice do cenných papírů za tržní cenu Hotovost v bankách Pohledávky z prodaných cenných papírů Pohledávky z úpisů Pohledávky z prodeje Ostatní aktiva

5,129,290,113.58 302,909,217.16 37,210,720.67 1,072,779.99 43,170,592.56 58,511.05 5,513,711,935.01

Pasiva Závazky vůči bankám Závazky z nakoupených cenných papírů

4,060,796.09 100,141,836.94

Závazky ze zpětných odkupů

5,919,799.04

Rezervy na náklady příštích období

7,247,157.73

Ostatní pasiva

8,364,574.25 125,734,164.05

Čistá aktiva

Nedílnou součástí účetní závěrky jsou poznámky k finančním výkazům.

5,387,977,770.96



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Výkaz transakcí v CHF

Za období od 01.04.2008 do 31.03.2009 Výnosy Úroky z investic do cenných papírů (čisté)

130,920,301.41

Dividendy (čisté)

72,322,554.16

Bankovní úroky

4,126,559.33

Ostatní výnosy

4,590,109.42 211,959,524.32

Náklady Správní poplatky

93,270,272.38

Poplatky za úschovu cenných papírů

2,966,977.65

Administrativní náklady

3,862,077.61

Tiskové a publikační náklady Úroky a bankovní poplatky Náklady na audit, dohled, právní služby, bankovní zastoupení a ostatní náklady Úpisová daň

887,201.60 4,031.37 879,036.59 3,049,206.48 104,918,803.68

Čistý zisk (ztráta)

107,040,720.64

Realizovaný zisk (ztráta) Čistý realizovaný zisk (ztráta) z prodeje cenných papírů

-887,391,088.67

Čistý realizovaný zisk (ztráta) z finančních futures

-175,672,400.72

Čistý realizovaný zisk (ztráta) z měnových forwardů

68,823,138.73 -994,240,350.66

Čistý realizovaný zisk (ztráta)

-887,199,630.02

Změna čistého nerealizovaného zhodnocení (znehodnocení) Změna čistého nerealizovaného zhodnocení (znehodnocení) investic Změna čistého nerealizovaného zhodnocení (znehodnocení) finančních futures Změna čistého nerealizovaného zhodnocení (znehodnocení) měnových forwardů

-195,641,359.84 5,088,052.89 -33,048,435.06 -223,601,742.01

Čisté zvýšení (snížení) hodnoty čistých aktiv jako výsledek transakcí

-1,110,801,372.03

Úpisy / Odkupy Úpisy Odkupy

155,597,396.66 -1,281,736,997.10 -1,126,139,600.44

Dividendy


-12,993,226.36



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Poznámky

Všeobecné informace Credit Suisse Portfolio Fund (Lux) (dále jen “fond”) je otevřený podílový fond dle lucemburského práva sestávající z více podfondů („zastřešující fond“). Fond je zaregistrován v Lucembursku jako organizace kolektivního investování do cenných papírů podle časti I zákona ze dne 20. 12. 2002. Ke dni 31. 3. 2009 fond sestává z 10 podfondů. - Změny: Credit Suisse Portfolio Fund (Lux) Income (US$) -I-: poslední čistá hodnota aktiv byla vypočítána ke dni 3. 4. 2008. Shrnutí hlavních účetních postupů a) Výpočet čisté hodnoty aktiv jednotlivých podfondů Čistá hodnota aktiv každého podfondu je stanovována denně na základě příjmů a výdajů vzniklých týž den, operací v investičním portfoliu uskutečněných do konce dne předešlého a ocenění aktiv na základě posledních dostupných tržních cen. Finanční výkazy odrážejí čistou hodnotu aktiv, jak byla vypočítána k 31. 3. 2009 na základě tržních cen investic k 31. 3. 2009. b) Ocenění investičního portfolia jednotlivých podfondů Hodnota cenných papírů kotovaných na burze nebo obchodovaných na jiném regulovaném trhu cenných papírů se stanovuje na základě poslední známé kupní ceny. Pokud tato cena není pro daný burzovní den k dispozici, avšak je k dispozici závěrečná cena středu (průměr mezi nabídkovou a poptávkovou cenou) nebo závěrečná nabídková cena, cenný papír může být oceněn na základě závěrečné ceny středu nebo závěrečné nabídkové ceny. V případě, že je cenný papír obchodován na více burzovních trzích, je jeho hodnota stanovena podle kurzů na trhu, na kterém je tento cenný papír obchodován nejvíce. U cenných papírů, jejichž obchodování na burzovním trhu není významné, ale které jsou nakupovány a prodávány na sekundárním trhu s regulovaným obchodem mezi obchodníky cenných papírů (zaručujícím, že cena je stanovována na tržním základě), může investiční společnost rozhodnout o tom, že ocenění provede na základě cen na sekundárním trhu. Cenné papíry obchodované na jiném regulovaném trhu jsou oceňovány stejným způsobem jako cenné papíry kotované na burze. Cenné papíry, které nejsou kotovány na burze ani obchodovány na jiném regulovaném trhu, jsou oceňovány na základě jejich poslední známé tržní ceny. Není-li tato cena k dispozici, investiční společnost stanoví hodnotu těchto cenných papírů obezřetně a v dobré víře na základě jejich pravděpodobné prodejní ceny a v souladu s dalšími kritérii, která tato investiční společnost stanoví. Je-li stanovení hodnoty cenných papírů v souladu s výše uvedenými pravidly neproveditelné či nesprávné v důsledku mimořádných nebo změněných okolností, investiční společnost je oprávněna stanovit hodnotu aktiv podfondu pomocí jiného obecně uznávaného způsobu ocenění. c) Čistý realizovaný zisk/ztráta z prodeje investic jednotlivých podfondů Realizované zisky nebo ztráty z prodeje cenných papírů jsou určovány na základě průměrných akvizičních nákladů. d) Přepočet cizích měn Finanční výkazy jednotlivých podfondů jsou vedeny v měnách příslušných podfondů, konsolidované finanční výkazy jsou zpracovávány v CHF. Hotovost v bankách, ostatní čistá aktiva a hodnota cenných papírů v investičním portfoliu vyjádřené v jiné měně než je referenční měna podfondu jsou přepočteny na referenční měnu za použití směnného kurzu platného v den ocenění. Příjmy a výdaje vyjádřené v jiné měně než je referenční měna podfondu jsou na referenční měnu podfondu přepočteny podle kurzu platného v den příslušné transakce. Kurzovní zisky a ztráty jsou uvedeny ve výkazu transakcí. Náklady na nákup cenných papírů vyjádřené v jiné měně než je referenční měna podfondu jsou na referenční měnu podfondu přepočteny podle směnného kurzu platného v den nákupu. e) Transakce v investičních portfoliích jednotlivých podfondů Transakce v investičních portfoliích jsou účtovány ke dni transakce. f) Ocenění finančních futures jednotlivých podfondů Otevřené finanční futures jsou oceňovány ke dni ocenění podle tržních kurzů platných k tomuto dni a z nich vyplývající nerealizované zisky nebo ztráty se uvádějí ve výkazu transakcí.

g) Ocenění měnových forwardů jednotlivých podfondů Otevřené měnové forwardy jsou oceňovány ke dni ocenění dle forwardových směnných kurzů platných k tomuto dni a z nich vyplývající nerealizované zisky nebo ztráty se účtují do výkazu transakcí. h) Účtování nákladů Přímé náklady jsou připsány příslušnému podfondu. Nepřímé náklady jsou rozděleny na jednotlivé podfondy úměrně k objemu jejich čistých aktiv. Správní poplatky (viz poznámky ve výkazech jednotlivých podfondů) Za poskytované služby a k pokrytí nákladů na správu náleží investiční společnosti měsíční správní provize splatná na konci každého měsíce, která je kalkulována z průměrných denních hodnot čistých aktiv jednotlivých podfondů za příslušný měsíc. Úpisová daň Podle platných zákonů a právních předpisů se na fond vztahuje úpisová daň, jejíž roční sazba odpovídá 0,05 % z objemu investic. Tato daň je splatná čtvrtletně a je vypočítávána každé čtvrtletí z čisté hodnoty aktiv jednotlivých podfondů. Ukazatel celkové nákladovosti (TER) (viz poznámky ve výkazech jednotlivých podfondů) Ukazatel celkové nákladovosti je procentní poměr součtu veškerých průběžně vynaložených nákladů a správních poplatků za aktiva fondu k zpětně kalkulované hodnotě čistých aktiv. Ukazatel obrátkovosti aktiv (PTR) (viz poznámky ve výkazech jednotlivých podfondů) PTR se používá jako ukazatel obchodní aktivity fondu (s výjimkou nákupu a prodeje souvisejícího s emisemi a zpětnými odkupy podílových listů) a je vyjádřen jako procento průměrné hodnoty čistých aktiv fondu za uplynulých 12 měsíců. Obrátkovost aktiv je kalkulována v souladu se standardy Švýcarské asociace investičních fondů (SFA). Změny ve složení investičního portfolia Informace o změně ve složení investičního portfolia v průběhu účetního období jsou k dispozici podílníkům zdarma v sídle investiční společnosti nebo u místních zástupců v zemích, kde je fond registrován. Kurzy měn Konsolidované finanční výkazy jsou zpracovávány v CHF. Z toho důvodu jsou finanční výkazy jednotlivých podfondů převáděny na CHF dle směnných kurzů platných k 31. 3. 2009: EUR USD

1.509650 1.137042

Výkonnost fondu (viz podrobné informace u jednotlivých podfondů) Výkonnost za rok Y vychází z hodnoty čistých aktiv vypočítaných k prvnímu pracovnímu dni roku Y, resp. Y + 1. Tato hodnota čistých aktiv odráží tržní ceny investic k poslednímu dni roku Y – 1, resp. Y. Výkonnost od počátku roku (YTD) zahrnuje období od 1. 1. 2009 do 31. 3. 2009. Údaje o historické výkonnosti nevypovídají o výkonnosti současné ani budoucí. Údaje o výkonnosti nezohledňují provize a náklady související s prodejem a zpětným odkupem podílových listů.


Zpráva investičního managera

Strana 9

Credit Suisse Portfolio Fund (Lux) Balanced (Euro)



Účetní rok od 1. dubna 2008 do 31. března 2009 byl pro investory velmi náročným obdobím.

Credit Suisse Portfolio Fund (Lux) Balanced (US$) Credit Suisse Portfolio Fund (Lux) Growth (Euro) Credit Suisse Portfolio Fund (Lux) Growth (Sfr) Credit Suisse Portfolio Fund (Lux) Growth (US$) Credit Suisse Portfolio Fund (Lux) Income (Euro) Credit Suisse Portfolio Fund (Lux) Income (Sfr) Credit Suisse Portfolio Fund (Lux) Income (US$) Vykazované období od 1. dubna 2008 do 31. března 2009 bylo ve znamení důsledků finanční krize. Trend, který zavládl na trzích v předchozím roce, nejdříve přetrvával, a to od počátku sledovaného období až do konce srpna 2008. Situace se však rapidně zhoršila v září a řada finančních institucí musela buď vyhlásit bankrot (Lehman Brothers) nebo se ucházet o převzetí silnějším konkurentem. Centrální banka Spojených států proto v průběhu sledovaného období snížila krátkodobé úrokové sazby z 2,25 % na cílový koridor v rozmezí 0 až 0,25 %. Největší růst zaznamenaly rozvíjející se trhy, kde nárůst reálného HDP dosahoval hodnot okolo 6,3 %. Ve Spojených státech a v eurozóně hospodářský růst v posledním čtvrtletí roku 2008 a prvním čtvrtletí roku 2009 silně zpomalil. Jeho meziroční hodnota tak nepřesáhla výši 1 %. Míra inflace, živená nárůstem cen ropy, které se vyšplhaly až na téměř 150 USD za barel, se dlouhou dobu udržovala na vysokých hodnotách. Po zpomalení ekonomiky kurz ropy prudce korigoval a spadl na hodnotu okolo 50 USD za barel. Současně s tím se citelně snížila i inflace. Příznivý vývoj zaznamenaly trhy státních dluhopisů. Nejlépe si vedly trhy Spojeného království, kde celková výnosnost dosáhla 10,65 %, a kanadský trh s výnosností 8,50 %. Švýcarské trhy ztratily 0,43 % (SBI Foreign), zatímco v Japonsku získaly 1,74 %. Silné ztráty naproti tomu utrpěly korporátní dluhopisy. Akciové trhy vykazovaly ve sledovaném období velmi slabý výkon. Nejhůře si podle indexů MSCI (ve vyjádření v lokálních měnách) vedl region rozvíjejících se trhů se ztrátou 48 %, po něm následovala Evropa (-45,02 %) a Spojené státy (-39,49 %). Nejméně špatně si vedlo Spojené království se ztrátou -31,56 %. Velmi slabé výkony ve sledovaném období podaly i investiční kategorie komodit a realit, kde Dow Jones AIG Total Return ztratil 44,99 % a FTSE EPRA/NAREIT Global se propadl o 59,12 %. Britská libra a americký dolar devalvovaly vůči většině měn. Tento vývoj byl projevem zvyšující se atraktivity eurozóny a Asie. Investiční strategie Credit Suisse Portfolio Fund (Lux) nepodal v absolutních číslech uspokojivý výkon. V průběhu roku jsme v portfoliu převážili akciové trhy a zachovali podváženou expozici v segmentu dluhopisů. V rámci akciové části portfolia jsme nakloněni rozvíjejícím se trhům, Kanadě a Spojenému království v neprospěch Spojených států a Evropy.

Finanční krize se ze Spojených států rozšířila do celého světa a zasáhla všechny druhy aktiv. Většina hráčů na trhu nebyla schopna anticipovat rozsah finanční krize ani rychlost, s jakou se rozšířila mezi podniky. Nedostatek likvidity paralyzoval celé segmenty trhu současně, takže některé investiční nástroje nebylo možné vůbec obchodovat. Federální rezervní systém na tuto situaci reagoval snížením úrokových sazeb, které v průběhu období posunul z 2,25 % na cílový koridor 0 až 0,25 %. Rovněž Evropská centrální banka snížila své výpůjční úrokové sazby ze 4,00 % na 1,50 %. Globální akciové trhy však na tyto intervence centrálních bank nereagovaly tak pozitivně, jak se očekávalo. Index MSCI World v průběhu tohoto období spadl o 44,0 %, zatímco rozvíjející se trhy ztratily 48 %. Pro akciové investory byl rok 2008 jeden z nejtěžších roků za posledních několik desetiletí. Od června do října 2008 se kurzy akcií hroutily v důsledku zhoršující se finanční krize. K negativním faktorům se v říjnu navíc přidala recese, která postihla rozvinuté průmyslové země. Lépe si však vedly trhy dluhopisů, a to zejména díky snížení úrokových sazeb v průběhu roku 2008. Nejlepší výkony podaly evropské vládní dluhopisy s nárůstem o 7,8 %, zatímco globálně vládní dluhopisy zaznamenaly mírný pokles (-2,6 %). Otřesy trhů v roce 2008 neušetřily žádné kategorie akcií. Zasaženy byly i alternativní investice jako suroviny (-43 %) a nemovitosti (-55 %). Komodity, které investoři preferovali až do června 2008, utrpěly ve třetím čtvrtletí v důsledku zhoršených vyhlídek ekonomického růstu na rozvíjejících se trzích, zejména v Číně a Rusku. Na měnových trzích americký dolar posílil vůči ostatním měnám, a to zejména vůči EUR a GBP. Euro tak ztratilo vůči americkému dolaru téměř 16 % a britská libra 28 %. Investiční strategie Od začátku období jsme udržovali mírně převáženou pozici v akciích s důrazem na Spojené státy a rozvíjející se trhy. V červenci jsme snížili expozici portfolia v akciích, zejména v Evropě, a posunuli jsme jej tak do podvážení vůči benchmarku v této kategorii aktiv. V druhé polovině roku byl naší strategií při výběru akcií defenzivní postoj. Pokud jde o dluhopisy, v průběhu celého roku jsme se orientovali na krátkou duraci a v září snížili expozici v korporátním segmentu. V roce 2009 jsme s ohledem na krátkodobé oživení trhů a pozitivní vládní intervence začali mírně zvyšovat naši expozici v akciích.

* Uvedené údaje se vztahují na sledované období a nejsou nijak určující pro budoucí výnosy.



Strana 10

Technické údaje a poznámky

Technické údaje

B - Kapitalizační

EUR

Valoren

ISIN

Správní poplatky

Ukazatel celkové nákladovosti

951124

LU0091100973

1.50%

1.67%

Ukazatel obrátkovosti aktiv (PTR) za účetní období od 01.04.2008 do 31.03.2009 činí 141.48%.

Výkonnost fondu

B - Kapitalizační

EUR

YTD

Od zahájení činnosti

2008

2007

2006

-3.87%

/

-22.04%

-1.45%

4.62%

Poznámky

Půjčky cenných papírů Ke dni 31.03.2009 činila hodnota celkového objemu účasti tohoto podfondu v systému „Securities Lending“ EUR 48,772,719.22.

Finanční futures Popis

Měna

Množství

Závazek

Ocenění (v EUR) 7,968.70

DJ EURO STOXX 50 INDEX FUTURE -10-06/09

EUR

7

140,545.74

EPRA EUROPE INDEX EUR -10-06/09

EUR

1

5,026.54

179.29

FTSE 100 INDEX FUTURE -10-06/09

GBP

5

185,642.98

7,486.83

HANG SENG INDEX FUTURES -50-04/09

HKD

0

81,847.88

-44.01

SGX MSCI SINGAPORE INDEX -200-04/09

SGD

0

19,668.61

-100.51

SMI INDEX FUTURE -10-06/09

CHF

0

12,321.63

388.76

S&P 500 E-MINI INDEX FUTURE -50-06/09

USD

13

527,981.93

18,363.78

S&P/ASX 200 INDEX FUTURE -25-06/09

AUD

1

96,887.94

3,481.93

S&P/TSE CANADA 60 INDEX FUTURE -200-06/09

CAD

2

210,015.20

3,826.69

TOPIX INDEX FUTURE -10000-06/09

JPY

2

16,766,551.54

1,222.42

NYFE INDICES CONTINUOUS COMMODITY INDEX FUTURES -500-04/09

USD

76

14,003,000.00

-401,271.07

S&P 500 INDEX FUTURE -250-06/09

USD

17

3,378,726.97

Nerealizované ztráty z futures

119,211.77 -239,285.42

Měnové forwardy Nákupy

Prodej

Splatnost

Ocenění (v EUR)

JPY

1,375,000,000

EUR

-10,899,723

19.06.2009

-395,908.20

USD

6,200,000

EUR

-4,799,133

19.06.2009

-126,524.64

CHF

15,200,000

EUR

-9,934,641

19.06.2009

153,578.30

EUR

2,227,919

CAD

-3,650,000

19.06.2009

40,371.82

ZAR

1,057,532

USD

-112,858

01.04.2009

Nerealizovaná ztráta z měnových forwardů

-1,271.10 -329,753.82



Strana 11

Výkaz čistých aktiv v EUR a vývoj fondu

31.03.2009 Aktiva Investice do cenných papírů za tržní cenu

308,743,773.00

Hotovost v bankách

9,902,145.05

Pohledávky z prodaných cenných papírů

4,883,534.91

Pohledávky z úpisů

145,873.56

Pohledávky z prodeje

2,951,324.32 326,626,650.84

Pasiva Závazky vůči bankám

47,255.40

Závazky z nakoupených cenných papírů

3,110,341.60


588,655.04


456,861.20

Ostatní pasiva

569,039.12 4,772,152.36

Čistá aktiva

321,854,498.48

Vývoj fondu

31.03.2009

31.03.2008

31.03.2007

EUR

321,854,498.48

471,399,205.86

646,245,641.63

EUR

97.50

119.37

132.73

na konci roku

na začátku roku

Počet podílových listů vydaných

Počet podílových listů odkoupených

3,301,122.002

3,948,904.069

120,729.232

768,511.299

Čistá aktiva celkem Čistá inventární hodnota na podílový list B - Kapitalizační

Počet podílových listů v oběhu B - Kapitalizační

EUR




Strana 12

Výkaz transakcí a změn čistých aktiv v EUR

Za období od 01.04.2008 do 31.03.2009 Čistá aktiva na začátku roku

471,399,205.86

Výnosy Úroky z investic do cenných papírů (čisté)

7,775,944.56

Dividendy (čisté)

5,742,506.33

Bankovní úroky Ostatní výnosy

368,160.52 321,057.97 14,207,669.38


5,936,092.83


178,082.77


232,587.36


55,865.26 145.55 52,047.73 182,291.54 6,637,113.04


7,570,556.34


-74,511,098.52


-10,667,949.72


5,787,983.23 -79,391,065.01


-71,820,508.67


-2,568,829.11 93,433.62 -2,560,108.93 -5,035,504.42


-76,856,013.09


12,933,818.26 -85,622,512.55 -72,688,694.29

Čistá aktiva na konci roku


321,854,498.48



Strana 13

Rozdělení investičního portfolia podle zemí a hospodářských odvětví Výkaz investic do cenných papírů a ostatní čistá aktiva

Rozdělení podle zemí

Rozdělení podle hospodářských odvětví

Německo

16.57

Banky a jiné úvěrové instituce

25.55

USA

16.26

Státy a ústřední vlády

11.04

Francie

12.61

Finanční, investiční a další firmy

5.92

Nizozemsko

11.79

Ropný průmysl

5.45

Mezinárodní organizace

4.03

Investiční trusty / fondy

4.35

Spojené království

4.01

Telekomunikace

4.31

Kanada

3.59

Španělsko

3.50

Nadnárodní organizace

3.91

Lucembursko

3.03

Farmaceutický a kosmetický průmysl, lékařské produkty

3.85

Švýcarsko

2.06

Reality

3.42

Austrálie

1.52

Elektrické spotřebiče a komponenty

2.92

Itálie

1.50

Rozvod energie a vody

2.83

Hongkong

1.43

Veřejné neziskové organizace

1.91

Japonsko

1.34

Počítačové vybavení a sítě

1.80

Brazílie

1.19

Pojišťovací společnosti

1.62

Jižní Korea

1.11

Chemický průmysl

1.60

Norsko

1.02

Potraviny a nealkoholické nápoje

1.55

Tchaj-wan

0.99

Kantony, federální státy, provincie

1.37

Dánsko

0.93

Maloobchod, obchodní domy

1.37

Čínská lidová republika

0.93

Tabák a alkoholické nápoje

1.04

Irsko

0.81

Stavební materiály a stavebnictví

0.92

0.66

Vozidla

0.89

0.58

Těžební, uhelný a ocelářský průmysl

0.83

Rakousko

0.49

Hypoteční a finanční instituce (MBA, ABS)

0.70

Rusko

0.48

Průmysl neželezných kovů

0.68

Indie

0.48

Doprava a dopravní služby

0.67

Belgie

0.47

Vzácné kovy a drahé kameny

0.59

Mexiko

0.39

Strojírenská a průmyslová zařízení

0.58

Izrael

0.26

Letecký a kosmický průmysl

0.48

Singapur

0.25

Elektronika a polovodiče

0.45

Malajsie

0.20

Grafika, vydavatelství a tisk

0.44

Řecko

0.18

Různé spotřební zboží

0.44

Bermudy

0.18

Portugalsko

0.16

Hotelový a restaurační průmysl, rekreační zařízení

0.43

Indonésie

0.12

Textil, oděvy a kožené zboží

0.38

Thajsko

0.10

Internet, software a služby informačních technologií

0.37

Holandské Antily

0.09

Ostatní služby

0.26

Kajmanské ostrovy

0.09

Biotechnologie

0.24

Chile

0.09

Polsko

0.08

Česká republika

0.06

Maďarsko

0.06

Turecko

0.05

Argentina

0.05

Švédsko

Jižní Afrika Finsko

Města o obecní úřady

0.18

Lesnictví, papír a lesní produkty

0.15

Různé obchodní společnosti

0.11

Gumárenský průmysl a výroba pneumatik

0.08

Balicí průmysl

0.06

Fotografický a optický průmysl

0.06

0.05

Zdravotnictví a sociální služby

0.05

0.04

Environmentální služby a recyklace

0.04

0.03

Zemědělství a rybolov

0.02

Nový Zéland

0.01

Různý investiční majetek

0.01

Panama

0.01

Hodinářský průmysl, šperky

Ostrov Man

0.00

Celkem

Mauricius

0.00

Portoriko

0.00

Guernsey

0.00

Jersey Filipíny

Marshallovy ostrovy Celkem Nedílnou součástí účetní závěrky jsou poznámky k finančním výkazům. Případné odchylky v procentních údajích jsou způsobeny zaokrouhlováním.

0.00 95.93

0.01 95.93



Strana 14


Výkaz investic do cenných papírů a ostatní čistá aktiva Popis

Množství / Nominální částka

Ocenění % čistých (v EUR) aktiv

Cenné papíry kotované na burze nebo na jiných organizovaných trzích: Akcie (a cenné papíry typu akcií) Akcie (a cenné papíry typu akcií) GBP A & J MUCKLOW GROUP USD AARON RENTS CHF ABB (reg. shares) USD ABBOTT LABORATORIES JPY ABC-MART USD ABERCROMBIE & FITCH -AEUR ABERTIS INFRAESTRUCTURAS USD ACADIA REALTY TRUST EUR ACANTHE DEVELOPPEMENT USD ACCENTURE -AEUR ACCIONA EUR ACCOR USD ACE EUR ACEA TWD ACER EUR ACERINOX (reg. shares) JPY ACOM CHF ACTELION (reg. shares) EUR ACTIVIDADES DE CONSTRUCCION Y SERVICIOS USD ACTIVISION BLIZ CAD ADDAX PETROLEUM CHF ADECCO (reg. shares) EUR ADIDAS GBP ADMIRAL GROUP USD ADOBE SYSTEMS USD ADVANCE AUTO PARTS USD ADVANCED MICRO DEVICES TWD ADVANCED SEMICONDUCTOR ENGINEERING JPY ADVANTEST EUR AEGON JPY AEON JPY AEON CREDIT SERVICE JPY AEON MALL EUR AEROPORTS DE PARIS USD AEROPOSTALE USD AES USD AETNA USD AFFILIATED COMPUTER -AEUR AFFINE USD AFLAC ZAR AFRICAN BANK INVESTMENTS USD AGCO HKD AGILE PROPERTY HOLDINGS USD AGILENT TECHNOLOGIES AUD AGL ENERGY CAD AGNICO EAGLE MINES USD AGREE REALTY CAD AGRIUM JPY AICHI MACHINE INDUSTRY JPY AIFUL JPY AIOI INSURANCE EUR AIR FRANCE -KLM USD AIR PRODUCTS & CHEMICALS USD AIRGAS JPY AISIN SEIKI JPY AJINOMOTO USD AK STEEL HOLDING USD AKAMAI TECHNOLOGIES TRY AKBANK EUR AKZO NOBEL USD ALBEMARBLE CORPORATION USD ALBERTO CULVER EUR ALCATEL-LUCENT USD ALCOA USD ALCON (reg. shares) USD ALEXANDER & BALDWIN USD ALEXANDER`S INC USD ALEXANDRIA REAL ESTATE EQUITIES MXN ALFA -AJPY ALFRESA HOLDINGS HKD ALIBABA.COM CAD ALIMENTATION COUCHE-TARD -BBRL ALL AMERICA LATINA LOGISTICA JPY ALL NIPPON AIRWAYS EUR ALLEANZA ASSICURAZIONI USD ALLEGHENY ENERGY USD ALLEGHENY TECHNOLOGIES USD ALLERGAN USD ALLIANCE DATA SYSTEMS USD ALLIANT ENERGY EUR ALLIANZ SE (reg. shares) USD ALLIED CAPITAL CAD ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST CHF ALLREAL HOLDING (reg. shares)

1,634 98 13,400 12,409 81 603 8,347 2,460 3,008 7,558 650 4,828 5,233 2,289 59,831 3,685 164 802 5,180 3,595 1,457 460 5,274 1,783 2,938 492 3,278 76,947 463 36,697 1,839 133 4,892 735 39 3,756 2,788 2,864 234 2,993 24,890 707 75,234 1,916 3,553 2,464 560 2,695 48 101 1,208 4,334 1,107 59 524 1,860 59 985 14,862 5,960 59 118 66,570 5,042 1,796 79 156 2,399 11,269 60 67,271 2,258 15,275 1,812 9,945 1,025 527 1,757 362 743 13,136 79 2,278 351

3,832.98 1,974.42 141,039.22 445,809.68 1,162.10 10,809.29 98,242.86 19,658.29 3,399.21 156,483.38 50,345.87 126,554.04 159,228.04 20,604.34 67,771.10 32,240.14 3,467.37 27,608.54 161,833.00 28,321.20 23,810.47 10,832.43 132,159.01 16,429.79 47,339.57 15,209.36 7,531.29 28,112.77 5,159.90 107,300.58 9,032.70 906.03 46,812.77 29,394.35 786.80 16,435.87 51,086.21 103,298.32 2,031.75 43,646.81 49,675.18 10,438.57 32,097.84 22,185.62 27,815.47 106,897.80 6,622.34 73,715.10 41.42 107.75 3,501.05 29,034.65 46,879.93 1,502.36 6,172.29 9,859.57 316.38 14,399.35 32,650.95 169,823.67 967.36 2,009.37 94,396.10 27,876.18 122,992.84 1,128.07 20,040.70 65,775.26 13,209.70 1,649.18 46,548.31 17,870.91 49,374.03 5,334.49 42,214.56 17,886.40 8,698.76 63,199.34 10,075.77 13,807.94 831,004.18 94.20 17,526.97 27,906.86

Nedílnou součástí účetní závěrky jsou poznámky k finančním výkazům. Případné odchylky v procentních údajích jsou způsobeny zaokrouhlováním.

0.00 0.00 0.04 0.15 0.00 0.00 0.03 0.01 0.00 0.05 0.02 0.04 0.05 0.01 0.02 0.01 0.00 0.01 0.05 0.01 0.01 0.00 0.04 0.01 0.01 0.00 0.00 0.01 0.00 0.03 0.00 0.00 0.01 0.01 0.00 0.01 0.02 0.03 0.00 0.01 0.02 0.00 0.01 0.01 0.01 0.03 0.00 0.02 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.05 0.00 0.00 0.03 0.01 0.04 0.00 0.01 0.02 0.00 0.00 0.01 0.01 0.02 0.00 0.01 0.01 0.00 0.02 0.00 0.00 0.27 0.00 0.01 0.01

Popis


USD ALLSTATE EUR ALPHA BANK USD ALPHA NATURAL RESOURCES JPY ALPS ELECTRIC EUR ALSTOM EUR ALSTRIA OFFICE REIT AG USD ALTERA USD ALTRIA GROUP AUD ALUMINA HKD ALUMINUM CORPORATION OF CHINA -HJPY AMADA USD AMAZON.COM USD AMB PROPERTY BRL AMBEV-CIA DE BEBIDAS DAS AMERICAS (pref.shares) AUD AMCOR GBP AMEC USD AMEREN MXN AMERICA MOVIL -LUSD AMERICAN CAMPUS COMMUNITIES USD AMERICAN CAPITAL USD AMERICAN EAGLE OUTFITTERS USD AMERICAN ELECTRIC POWER USD AMERICAN EXPRESS USD AMERICAN FINANCIAL GROUP USD AMERICAN INTERNATIONAL GROUP USD AMERICAN TOWER USD AMERIPRISE FINANCIAL USD AMERISOURCEBERGEN USD AMETEK USD AMGEN MYR AMMB HOLDINGS KRW AMOREPACIFIC (new shares) AUD AMP USD AMPHENOL -AUSD AMYLIN PHARMACEUTICALS USD ANADARKO PETROLEUM TRY ANADOLU EFES BIRACILIK VE MALT SANAYI USD ANALOG DEVICES GBP ANGLO AMERICAN ZAR ANGLO PLATINIUM ZAR ANGLOGOLD ASHANTI (reg. shares) EUR ANHEUSER BUSCH INBEV EUR ANHEUSER BUSCH INBEV (strip vvpr) USD ANN TAYLOR STORES USD ANNALY CAPITAL MANAGEMENT GBP ANTOFAGASTA USD AON JPY AOZORA BANK USD APACHE USD APARTMENT INVESTMENT & MANAGEMENT -AUSD APOLLO GROUP -AUSD APPLE USD APPLIED MATERIALS USD APTARGROUP USD AQUA AMERICA BRL ARACRUZ CELULOSE (nv pref. shares) -BJPY ARAKAWA CHEMICAL INDUSTRIES CAD ARC ENERGY TRUST TRY ARCELIK ZAR ARCELORMITTAL EUR ARCELORMITTAL (new) (reg. shares) USD ARCH CAPITAL GROUP USD ARCH COAL USD ARCHER-DANIELS MIDLAND AUD ARISTOCRAT LEISURE USD ARROW ELECTRONICS CHF ARYZTA JPY ASAHI BREWERIES JPY ASAHI GLASS JPY ASAHI KASEI SGD ASCENDAS REAL ESTATE INVESTMENT TRUST USD ASHFORD HOSPITALITY TRUST TWD ASIA CEMENT JPY ASICS CORP HKD ASM PACIFIC TECHNOLOGY EUR ASML HOLDING ZAR ASPEN PHARMACARE PLN ASSECO POLAND EUR ASSICURAZIONI GENERALI USD ASSOCIATED BANC-CORP GBP ASSOCIATED BRITISH FOODS USD ASSOCIATED ESTATES REALTY USD ASSURANT JPY ASTELLAS PHARMA USD ASTORIA FINANCIAL CAD ASTRAL MEDIA -AGBP ASTRAZENECA

3,094 11,982 367 726 6,149 1,851 1,747 23,050 9,187 101,053 1,208 1,930 7,893 3,351 6,904 3,047 1,078 361,339 3,194 79 1,400 2,124 5,786 116 11,724 2,092 1,227 861 581 8,424 49,974 116 14,992 862 755 2,473 3,933 1,781 12,175 1,775 6,409 22,411 6,897 20 3,002 3,749 3,702 1,208 3,052 8,954 800 6,532 16,346 216 644 35,686 10 1,861 825 5,959 22,568 302 904 3,680 2,186 566 42 1,107 2,819 3,222 94,713 6,668 49,578 403 1,498 11,402 10,377 722 26,949 768 3,347 1,190 703 1,471 295 793 13,362

Ocenění % čistých (v EUR) aktiv 44,625.84 59,669.59 4,907.96 1,866.54 239,712.87 6,941.56 23,089.19 278,115.98 6,153.79 43,702.56 4,772.48 106,750.34 85,607.79 119,896.45 16,077.23 17,549.95 18,832.84 372,250.99 41,760.49 110.79 12,902.89 40,415.50 59,399.78 1,407.36 8,830.18 47,955.15 18,928.63 21,169.01 13,691.37 314,206.37 26,948.10 38,599.05 36,874.53 18,502.54 6,685.66 72,432.91 18,239.03 25,855.62 155,882.56 66,915.43 175,110.44 464,926.17 20.69 77.02 31,365.16 20,418.28 113,826.65 995.04 147,314.79 36,955.32 47,188.89 517,139.14 132,352.11 5,073.65 9,705.19 17,978.93 45.81 15,762.90 679.66 34,498.32 344,727.54 12,259.49 9,101.48 77,005.77 3,900.33 8,128.67 748.00 9,923.75 11,157.29 8,721.91 57,248.19 7,783.89 32,373.20 2,082.20 3,953.12 152,222.25 37,476.10 6,745.27 347,640.97 8,926.34 23,144.45 5,090.91 11,530.11 33,879.13 2,041.81 12,340.49 353,558.50

0.01 0.02 0.00 0.00 0.07 0.00 0.01 0.09 0.00 0.01 0.00 0.03 0.03 0.04 0.00 0.01 0.01 0.13 0.01 0.00 0.00 0.01 0.02 0.00 0.00 0.01 0.01 0.01 0.00 0.11 0.01 0.01 0.01 0.01 0.00 0.02 0.01 0.01 0.05 0.02 0.05 0.15 0.00 0.00 0.01 0.01 0.04 0.00 0.05 0.01 0.01 0.17 0.04 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.12 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.00 0.05 0.01 0.00 0.12 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.12



Strana 15

Výkaz investic do cenných papírů a ostatní čistá aktiva (pokračování)

TWD AUD EUR EUR USD TWD NZD AUD USD EUR USD USD GBP EUR USD USD USD USD USD GBP USD USD EUR AUD MYR USD PHP EUR EUR GBP USD USD USD GBP USD CHF EUR EUR EUR EUR BRL EUR EUR EUR EUR EUR EUR EUR EUR EUR USD USD THB ILS ILS USD HKD HKD HKD USD JPY CAD USD CAD PHP EUR JPY PLN IDR EUR GBP ZAR CAD EUR USD EUR USD ARS CAD USD USD USD EUR EUR HKD EUR USD

Popis ASUSTEK COMPUTER ASX ATLANTIA ATOS ORIGIN AT&T AU OPTRONICS AUCKLAND INTERNATIONAL AIRPORT AUSTRALIA & NEW ZEALAND BANKING GROUP AUTODESK AUTOGRILL AUTOLIV AUTOMATIC DATA PROCESSING AUTONOMY CORPORATION AUTOSTRADA TORINO-MILANO AUTOZONE AVALONBAY COMMUNITIES AVERY DENNISON AVIS BUDGET GROUP AVISTA AVIVA AVNET AVON PRODUCTS AXA AXA ASIA PACIFIC HOLDINGS AXIATA GROUP BERHAD AXIS CAPITAL HOLDINGS AYALA LAND A2A BABIS VOVOS (reg. shares) BAE SYSTEMS BAJAJ AUTO GDR BAJAJ FINSERV GDR BAKER HUGHES BALFOUR BEATTY BALL BALOISE-HOLDING (reg. shares) BANCA CARIGE BANCA MONTE DEI PASCHI DI SIENA BANCA POPOLARE DI MILANO BANCO BILBAO VIZCAYA ARGENTARIA (reg.shares) BANCO BRADESCO (pref. shares) BANCO COMERCIAL PORTUGUES (reg. shares) BANCO DE SABADELL (reg. shares) BANCO DE VALENCIA (reg. shares) BANCO ESPIRITO SANTO E. 2009 BANCO ESPIRITO SANTO (reg. shares) BANCO ESPIRITO SANTO (rights) 07.04.2009 BANCO POPOLARE BANCO POPULAR ESPANOL (reg. shares) BANCO SANTANDER (reg. shares) BANCO SANTANDER-CHILE ADR BANCORPSOUTH BANGKOK BANK PUBLIC (for. reg. shares) BANK HAPOALIM BANK LEUMI LE-ISRAEL BANK OF AMERICA BANK OF CHINA BANK OF COMMUNICATIONS -HBANK OF EAST ASIA BANK OF HAWAII BANK OF KYOTO BANK OF MONTREAL BANK OF NEW YORK MELLON BANK OF NOVA SCOTIA BANK OF PHILIPPINE ISLAND BANK OF PIRAEUS BANK OF YOKOHAMA BANK POLSKA KASA OPIEKI GRUPA PEKAO BANK RAKYAT INDONESIA BANKINTER (reg. shares) BARCLAYS BARLOWORLD BARRICK GOLD BASF BAXTER INTERNATIONAL BAYER BB&T BBVA BANCO FRANCES BCE BECKMAN COULTER BECTON DICKINSON BED BATH & BEYOND BEFIMMO BEIERSDORF BEIJING ENTERPRISES HOLDINGS BELGACOM BEMIS

Množství / Nominální částka 65,943 1,342 7,350 1,612 48,013 147,362 6,002 16,977 1,472 2,407 138 2,883 2,017 875 400 6,199 477 413 354 23,940 883 2,427 46,596 7,007 28,659 824 58,075 30,259 1,689 32,754 3,382 3,382 1,734 4,577 534 26 17,386 68,232 3,682 109,889 33,699 54,603 27,610 5,001 6,993 8,367 395 17,864 22,370 240,373 4,368 118 74,815 34,287 32,662 37,922 951,192 154,165 12,667 59 805 9,239 6,546 16,976 18,096 7,931 3,567 1,300 193,646 6,740 77,406 9,683 14,884 24,991 5,220 22,416 3,187 8,146 4,545 326 1,437 1,359 822 2,174 16,451 4,983 98

Ocenění % čistých (v EUR) aktiv 52,212.48 0.02 20,615.10 0.01 83,642.52 0.03 31,160.21 0.01 911,287.87 0.29 91,804.93 0.03 4,411.84 0.00 139,925.44 0.04 18,632.56 0.01 10,447.93 0.00 1,925.39 0.00 76,342.59 0.02 28,412.73 0.01 3,763.34 0.00 49,037.65 0.02 219,717.60 0.07 8,031.84 0.00 283.05 0.00 3,673.93 0.00 55,889.72 0.02 11,639.14 0.00 35,146.83 0.01 421,696.41 0.14 12,467.86 0.00 13,381.74 0.00 13,990.72 0.00 5,159.28 0.00 34,586.17 0.01 3,546.69 0.00 118,277.67 0.04 31,048.35 0.01 8,486.91 0.00 37,296.92 0.01 16,207.04 0.01 17,454.09 0.01 1,268.91 0.00 42,944.61 0.01 71,097.25 0.02 13,807.98 0.00 671,422.82 0.22 254,666.17 0.08 33,744.82 0.01 104,365.58 0.03 31,254.37 0.01 20,490.10 0.01 24,516.60 0.01 474.24 0.00 61,807.93 0.02 106,706.46 0.03 1,247,535.59 0.40 113,016.16 0.04 1,852.07 0.00 119,164.56 0.04 47,380.09 0.01 48,853.47 0.02 194,793.13 0.06 237,573.71 0.07 80,605.47 0.03 18,416.46 0.01 1,465.48 0.00 5,110.30 0.00 182,471.88 0.06 139,273.54 0.04 315,746.67 0.11 9,589.62 0.00 39,655.12 0.01 11,371.20 0.00 23,225.01 0.01 53,013.64 0.02 53,715.38 0.02 123,676.30 0.04 24,539.93 0.01 363,612.71 0.12 569,540.61 0.19 201,386.10 0.06 806,960.27 0.26 40,612.35 0.01 5,499.55 0.00 68,349.18 0.02 12,510.16 0.00 72,765.56 0.02 25,330.15 0.01 49,303.07 0.02 73,473.61 0.02 51,639.14 0.02 117,606.08 0.04 1,553.02 0.00


USD AUD JPY EUR MYR GBP USD USD ILS GBP AUD GBP USD ZAR USD GBP USD AUD USD USD USD EUR USD CAD USD USD CHF USD AUD USD EUR EUR EUR CAD HKD USD CAD AUD USD USD USD EUR GBP USD AUD USD BRL BRL BRL USD EUR JPY USD EUR USD GBP GBP MYR GBP GBP GBP USD USD CAD CAD JPY USD USD GBP USD USD EUR IDR MYR USD AUD GBP GBP EUR

USD USD GBP USD USD JPY

Množství / Popis Nominální částka BENCHMARK ELECTRONICS 197 BENDIGO AND ADELAIDE BANK 2,370 BENESSE 216 BENI STABILI 29,125 BERJAYA SPORTS TOTO 42,278 BERKELEY GROUP HOLDINGS 750 BERKSHIRE HATHAWAY -B58 BEST BUY 2,069 BEZEQ THE ISRAEL TELECOMMUNICATION 48,391 BG GROUP 31,024 BHP BILLITON 27,238 BHP BILLITON 20,366 BHS HOLDINGS (when issued) 216 BIDVEST GROUP 7,440 BIG LOTS 197 BIG YELLOW GROUP 5,261 BILL BARRETT 118 BILLABONG 994 BIOGEN IDEC 1,704 BIOMARIN PHARMACEUTICAL 39 BIOMED REALTY TRUST 6,115 BIOMERIEUX 322 BIO-RAD LABORATORIES -A98 BIOVAIL 2,395 BJ SERVICES 1,718 BJ'S RESTAURANTS 157 BKW FMB ENERGIE (reg. shares) 265 BLACK & DECKER 365 BLUESCOPE STEEL 7,435 BMC SOFTWARE 1,197 BMW 9,867 BMW (pref. shares) 2,214 BNP PARIBAS 24,848 BOARDWALK REAL ESTATE INVESTMENT TRUST 3,664 BOC HONG KONG 30,128 BOEING 4,372 BOMBARDIER -B24,148 BORAL 5,757 BORG WARNER 957 BOSTON PROPERTIES 9,767 BOSTON SCIENTIFIC 7,777 BOUYGUES 7,214 BP 172,990 BRADY -A177 BRAMBLES 11,056 BRANDYWINE REALTY TRUST 6,866 BRASIL TELECOM PARTICIPACOES 1,927 BRASIL TELECOM PARTICIPACOES (pref. shares) 8,120 BRASKEM (pref. shares) 11,233 BRE PROPERTIES -A3,861 BREMBO 239 BRIDGESTONE 1,712 BRINKS 138 BRISA AUTO ESTRADAS DE PORTUGAL (reg.shares) 6,989 BRISTOL MYERS SQUIBB 17,950 BRITISH AIRWAYS 4,447 BRITISH AMERICAN TOBACCO 17,536 BRITISH AMERICAN TOBACCO (MALAYSIA) 3,290 BRITISH LAND 61,268 BRITISH SKY BROADCASTING GROUP 10,421 BRIXTON ESTATE 18,423 BROADCOM -A2,473 BROADRIDGE FINANCIAL SOLUTIONS 98 BROOKFIELD ASSET MANAGEMENT -A8,446 BROOKFIELD PROPERTIES 25,472 BROTHER INDUSTRIES 665 BROWN & BROWN 165 BROWN-FORMAN (nv) -B459 BT GROUP 70,449 BUCKLE 118 BUCYRUS INTERNATIONAL 59 BULGARI 3,523 BUMI RESOURCES 666,304 BUMIPUTRA-COMMERCE HOLDINGS 26,803 BUNGE 695 BUNNINGS WAREHOUSE PROPERTY TRUST 14,025 BUNZL 3,078 BURBERRY GROUP 3,777 BUREAU VERITAS REGISTRE INTERNATIONAL DE 1,605 CLASSIFICATION DE NAVIRES ET D'AERONEFS BURLINGTON NORTHERN SANTA FE 1,957 CA 6,080 CABLE & WIRELESS 23,952 CABLEVISION SYSTEMS 1,186 CABOT OIL & GAS 554 CAC 10

Ocenění % čistých (v EUR) aktiv 1,658.93 0.00 10,156.91 0.00 5,956.71 0.00 12,086.95 0.00 40,005.43 0.01 7,185.95 0.00 122,695.63 0.04 59,146.23 0.02 57,279.82 0.02 353,343.20 0.12 454,850.14 0.15 304,506.37 0.09 3,682.22 0.00 51,822.60 0.02 3,077.90 0.00 10,790.25 0.00 1,976.49 0.00 4,422.80 0.00 67,294.77 0.02 365.85 0.00 31,180.55 0.01 18,945.08 0.01 4,909.38 0.00 19,657.29 0.01 12,874.52 0.00 1,648.26 0.00 14,395.57 0.00 8,681.65 0.00 9,999.64 0.00 29,748.06 0.01 214,998.08 0.07 28,734.42 0.01 773,258.01 0.25 57,023.10 0.02 23,219.18 0.01 117,163.55 0.04 42,500.40 0.01 10,875.91 0.00 14,635.74 0.00 257,683.44 0.08 46,567.05 0.01 194,190.49 0.06 880,543.33 0.28 2,350.19 0.00 27,772.19 0.01 14,737.73 0.00 38,689.96 0.01 44,498.10 0.01 17,676.70 0.01 57,081.02 0.02 708.20 0.00 18,390.49 0.01 2,743.45 0.00 36,342.50 0.01 296,358.22 0.09 6,758.95 0.00 305,352.88 0.09 30,928.70 0.01 238,609.93 0.07 48,771.36 0.02 3,530.35 0.00 37,221.26 0.01 1,378.24 0.00 88,837.38 0.03 111,163.74 0.03 3,663.66 0.00 2,352.77 0.00 13,427.14 0.00 59,474.60 0.02 2,837.65 0.00 674.53 0.00 11,660.41 0.00 35,613.63 0.01 37,932.21 0.01 29,660.14 0.01 11,522.90 0.00 18,159.36 0.01 11,489.13 0.00 45,752.87 0.01

88,662.59 80,648.80 36,071.52 11,563.49 9,842.80 41.05

0.03 0.03 0.01 0.00 0.00 0.00



Strana 16


Množství / Popis Nominální částka CADBURY 12,474 CAE 4,206 CA-IMMOBILIEN ANLAGEN 5,348 CAIRN ENERGY 1,247 CALIFORNIA WATER SERVICE GROUP 59 CALLOWAY REAL ESTATE INVESTMENT TRUST 5,942 CALSONIC KANSEI 384 CALTEX AUSTRALIA 855 CAMDEN PROPERTY TRUST 4,269 CAMECO 6,639 CAMERON INTERNATIONAL 1,329 CAMPBELL SOUP 1,208 CANADIAN APARTMENT PROPERTIES REAL ESTATE 5,090 INVESTMENT TRUST CAD CANADIAN IMPERIAL BANK OF COMMERCE 6,510 CAD CANADIAN NATIONAL RAILWAY 8,003 CAD CANADIAN NATURAL RESOURCES 9,240 CAD CANADIAN OIL SANDS TRUST 4,037 CAD CANADIAN PACIFIC RAILWAY 2,870 CAD CANADIAN REAL ESTATE INVESTMENT TRUST 4,581 CAD CANADIAN TIRE (nv) -A1,281 CAD CANADIAN UTILITIES (nv) 1,476 JPY CANON 3,174 JPY CANON MARKETING JAPAN 262 EUR CAP GEMINI 4,038 GBP CAPITA GROUP 5,551 SGD CAPITACOMMERCIAL TRUST (units) 52,952 USD CAPITAL ONE FINANCIAL 2,283 SGD CAPITALAND 182,957 SGD CAPITAMALL TRUST 147,775 USD CARBO CERAMICS 157 USD CARDINAL HEALTH 1,979 EUR CARL ZEISS MEDITEC 288 USD CARMAX 1,256 GBP CARNIVAL 1,517 USD CARNIVAL (paired) 2,351 EUR CARREFOUR 16,508 EUR CASINO GUICHARD PERRACHON 1,014 JPY CASIO COMPUTER 762 SEK CASTELLUM 10,755 TWD CATCHER TECHNOLOGY 11,159 USD CATERPILLAR 5,367 TWD CATHAY FINANCIAL HOLDING 127,140 HKD CATHAY PACIFIC AIRWAYS 12,569 USD CBL & ASSOCIATES PROPERTIES 5,479 USD CBS -B3,044 USD CEC ENTERTAINMENT 39 USD CEDAR SHOPPING CENTERS 3,176 USD CELANESE -A884 EUR CELESIO 2,158 USD CELGENE 2,521 MXN CEMEX SAB DE CV -CPO161,458 USD CENTERPOINT ENERGY 1,713 BRL CENTRAIS ELECTROBRAS BRASILEIRAS (pref.shares) -B7,485 CZK CENTRAL EURO MEDIA -A2,535 JPY CENTRAL JAPAN RAILWAY 5 GBP CENTRICA 47,148 USD CENTURYTEL 503 USD CEPHALON 383 CZK CESKE ENERGETICKE ZAVODY 4,844 USD CF INDUSTRIES HOLDINGS 1,621 AUD CFS RETAIL PROPERTY 107,792 CAD CGI (v) -A4,820 USD CH ENERGY GROUP 39 USD C.H. ROBINSON WORLDWIDE 922 HKD CHAMPION REAL ESTATE INVESTMENT TRUST 114,745 TWD CHANG HWA COMMERCIAL BANK 65,489 USD CHARLES RIVER LABORATORIES INTERNATIONAL 456 USD CHARLES SCHWAB 8,531 CAD CHARTWELL SENIORS HOUSING REAL ESTATE 7,706 INVESTMENT TRUST USD CHECK POINT SOFTWARE TECHNOLOGIES 4,323 KRW CHEIL INDUSTRIES 1,683 TWD CHENG SHIN RUBBER INDUSTRY 13,640 USD CHESAPEAKE ENERGY 3,068 HKD CHEUNG KONG HOLDINGS 11,011 HKD CHEUNG KONG INFRASTRUCTURE HOLDINGS 4,190 USD CHEVRON 16,205 TWD CHI MEI OPTOELECTRO 101,224 JPY CHIBA BANK 2,263 HKD CHINA COMMUNICATIONS CONSTRUCTION -H94,708 HKD CHINA CONSTRUCTION BANK -H909,008 HKD CHINA COSCO -H86,189 TWD CHINA DEVELOPMENT FINANCIAL HOLDING 292,810 HKD CHINA EVERBRIGHT 32,196 HKD CHINA LIFE INSURANCE -H148,525 HKD CHINA MERCHANT BANK -H73,733 GBP CAD EUR GBP USD CAD JPY AUD USD CAD USD USD CAD

Ocenění % čistých (v EUR) aktiv 70,967.09 0.02 19,210.36 0.01 19,358.36 0.01 29,287.30 0.01 1,860.07 0.00 35,533.16 0.01 260.95 0.00 3,984.69 0.00 69,380.96 0.02 85,644.88 0.03 21,946.50 0.01 24,883.48 0.01 38,091.13 0.01 178,807.03 216,544.48 270,550.80 58,601.50 64,455.82 54,819.87 33,584.58 32,465.40 68,251.23 2,766.75 97,796.58 40,660.60 23,086.68 21,050.78 211,202.16 96,642.41 3,369.99 46,933.24 2,977.01 11,765.14 25,955.94 38,249.71 485,325.05 49,684.20 4,024.44 45,365.51 18,464.82 113,026.96 82,312.71 9,405.41 9,738.76 8,804.42 766.66 4,162.07 8,902.64 29,948.31 84,299.93 76,915.37 13,459.33 61,413.70 22,213.76 20,339.61 115,921.89 10,657.80 19,659.78 129,706.61 86,844.86 91,946.36 29,371.26 1,389.35 31,686.40 20,630.23 16,581.29 9,354.17 99,597.41 18,453.68

0.06 0.07 0.08 0.02 0.02 0.02 0.01 0.01 0.02 0.00 0.03 0.01 0.01 0.01 0.07 0.03 0.00 0.01 0.00 0.00 0.01 0.01 0.16 0.02 0.00 0.01 0.01 0.04 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.02 0.00 0.02 0.01 0.01 0.04 0.00 0.01 0.04 0.03 0.03 0.01 0.00 0.01 0.01 0.01 0.00 0.03 0.01

72,313.22 34,584.39 9,951.46 39,425.54 71,431.88 12,623.19 820,662.01 30,462.83 8,369.90 78,235.23 388,702.69 42,299.95 43,832.15 37,672.59 370,961.30 97,024.36

0.02 0.01 0.00 0.01 0.02 0.00 0.26 0.01 0.00 0.02 0.13 0.01 0.01 0.01 0.13 0.03


Množství / Popis Nominální částka CHINA MERCHANT HOLDINGS INTERNATIONAL 45,247 CHINA MOBILE 120,970 CHINA OVERSEAS LAND & INVESTMENT 311,027 CHINA PETROLEUM & CHEMICAL -H396,927 CHINA RESOURCES ENTERPRISE 59,457 CHINA RESOURCES LAND 95,493 CHINA SHENHUA ENERGY COMPANY -H86,306 CHINA SHIPPING DEVELOPMENT -H52,642 CHINA STEEL 189,321 CHINA TELECOM -H380,242 CHINA TRAVEL INTERNATIONAL INVESTMENT 225,607 CHINATRUST FINANCIAL HOLDINGS 172,966 CHINESE ESTATES HOLDINGS 6,607 CHOCOLADEFABRIKEN LINDT & SPRUENGLI 0 CHRISTIAN DIOR 1,546 CHUBB 3,897 CHUBU ELECTRIC POWER 2,075 CHUGAI PHARMACEUTICAL 624 CHUGOKU BANK 403 CHUGOKU ELECTRIC POWER 800 CHUNGHWA TELECOM 111,368 CHUO MITSUI TRUST HOLDINGS INC 3,235 CHURCH & DWIGHT 363 CI FINANCIAL 2,770 CIA DE CONCESSOES RODOVIARIAS 7,391 CIA ENERGETICA DE MINAS GERAIS (pref.shares) 9,335 CIA SIDERURGICA NACIONAL 10,129 CIA SOUZA CRUZ INDUSTRIA E COMERCIO 3,267 CIA VALE DO RIO DOCE 30,140 CIA VALE DO RIO DOCE (pref. shares) -A41,742 CIE FINANCIERE RICHEMONT -A1,657 CIE GENERALE DE GEOPHYSIQUE VERITAS 3,704 CIE NATIONALE A PORTEFEUILLE 1,074 CIENA 39 CIGNA 1,640 CIMAREX ENERGY 573 CIMENTOS DE PORTUGAL (reg. shares) 6,372 CINCINNATI FINANCIAL 850 CINTAS 704 CINTRA -CONCESIONES DE INFRAESTRUCTURAS DE 6,049 TRANSPORTES USD CISCO SYSTEMS 48,467 USD CIT GROUP 79 HKD CITIC PACIFIC 63,723 USD CITIGROUP 31,205 JPY CITIZEN HOLDINGS 1,027 USD CITRIX SYSTEMS 4,591 SGD CITY DEVELOPMENTS 4,469 EUR CITYCON OYJ 10,264 KRW CJ CHEILJEDANG 980 JPY CLARION 144 USD CLECO 452 USD CLIFFS NATURAL RESOURCES 556 USD CLOROX 717 HKD CLP HOLDINGS 16,431 GBP CLS HOLDINGS 1,501 TWD CMC MAGNETICS 154,870 USD CME GROUP -A322 HKD CNOOC 352,041 EUR CNP ASSURANCES 1,607 USD COACH 1,929 GBP COBHAM 10,703 USD COCA-COLA 18,906 AUD COCA-COLA AMATIL 4,339 USD COCA-COLA ENTERPRISES 1,486 MXN COCA-COLA FEMSA -L5,405 EUR COCA-COLA HELLENIC BOTTLING 4,149 JPY COCA-COLA WEST 101 AUD COCHLEAR 502 EUR COFINIMMO SICAFI 505 USD COGNIZANT TECHNOLOGY SOLUTIONS 1,607 USD COLGATE-PALMOLIVE 5,218 EUR COLONIA REAL ESTATE 1,359 USD COLONIAL PROPERTIES TRUST 3,441 USD COMCAST -A23,123 USD COMCAST -A-(special) 4,481 USD COMERICA 760 SGD COMFORTDELGRO CORPORATION 16,997 CAD COMINAR REAL ESTATE INVESTMENT TRUST 3,524 EUR COMMERZBANK 17,139 AUD COMMONWEALTH BANK OF AUSTRALIA 11,746 AUD COMMONWEALTH PROPERTY OFFICE FUND 93,363 TWD COMPAL ELECTRONICS 94,206 GBP COMPASS GROUP 16,987 USD COMPASS MINERALS INTERNATIONAL 59 USD COMPUTER SCIENCES 918 AUD COMPUTERSHARE 4,032 HKD HKD HKD HKD HKD HKD HKD HKD TWD HKD HKD TWD HKD CHF EUR USD JPY JPY JPY JPY TWD JPY USD CAD BRL BRL BRL BRL BRL BRL CHF EUR EUR USD USD USD EUR USD USD EUR

Ocenění % čistých (v EUR) aktiv 78,448.19 0.02 793,557.73 0.26 367,560.68 0.12 191,332.93 0.06 69,339.41 0.02 111,365.05 0.03 146,448.34 0.05 37,551.08 0.01 93,346.75 0.03 118,251.56 0.04 30,037.94 0.01 47,635.33 0.01 6,035.95 0.00 716.60 0.00 63,795.59 0.02 124,209.11 0.04 34,344.31 0.01 7,901.93 0.00 3,863.44 0.00 13,050.98 0.00 153,108.33 0.05 7,400.19 0.00 14,293.43 0.00 23,197.53 0.01 50,414.45 0.02 105,335.43 0.03 113,989.28 0.04 46,754.26 0.01 305,666.16 0.09 365,291.07 0.12 19,512.37 0.01 32,406.23 0.01 37,517.62 0.01 230.47 0.00 21,733.45 0.01 7,927.59 0.00 23,868.79 0.01 14,644.77 0.00 13,104.09 0.00 20,384.15 0.01 612,175.60 168.85 54,250.05 59,462.42 3,132.52 78,284.57 11,291.83 14,985.73 76,875.38 57.17 7,389.18 7,601.33 27,806.11 85,029.41 3,806.86 21,979.32 59,814.37 262,755.27 76,308.79 24,268.95 19,850.26 625,820.08 19,687.04 14,759.38 13,951.29 44,809.52 1,210.01 13,170.40 40,506.79 25,161.47 231,789.86 4,009.71 9,875.32 237,551.87 43,432.18 10,484.91 11,452.85 29,032.33 68,900.47 213,472.85 44,216.53 50,842.88 58,501.38 2,504.83 25,468.30 18,526.43

0.20 0.00 0.02 0.02 0.00 0.02 0.00 0.00 0.02 0.00 0.00 0.00 0.01 0.03 0.00 0.01 0.02 0.08 0.02 0.01 0.01 0.20 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.07 0.00 0.00 0.07 0.01 0.00 0.00 0.01 0.02 0.07 0.01 0.02 0.02 0.00 0.01 0.01



Strana 17


USD USD USD USD USD USD USD NZD EUR USD EUR USD USD USD SGD HKD JPY USD HKD USD USD USD USD USD USD EUR USD EUR JPY CAD EUR EUR EUR AUD USD CHF AUD AUD USD USD USD USD USD USD USD GBP KRW KRW KRW KRW JPY JPY JPY JPY JPY JPY JPY GBP EUR JPY JPY JPY JPY JPY USD USD EUR HKD USD SGD KRW USD USD USD USD USD USD TWD EUR JPY USD JPY JPY USD JPY HKD

Množství / Popis Nominální částka COMSTAR UNITED TELESYSTEMS GDR 9,036 CONAGRA FOODS 2,324 CONOCOPHILLIPS 8,257 CONSOL ENERGY 987 CONSOLIDATED EDISON 1,448 CONSTELLATION BRANDS -A982 CONSTELLATION ENERGY GROUP 995 CONTACT ENERGY 3,230 CONWERT IMMOBILIEN INVEST 5,340 COOPER INDUSTRIES -A942 CORIO 5,213 CORNING 8,886 CORPORATE OFFICE PROPERTIES TRUST 3,903 CORRECTIONS CORPORATION OF AMERICA 9,545 COSCO 7,245 COSCO PACIFIC 58,282 COSMO OIL 1,611 COSTCO WHOLESALE 2,322 COUNTRY GARDEN HOLDINGS 164,089 COUSINS PROPERTIES 2,779 COVANCE 396 COVENTRY HEALTH CARE 834 COVIDIEN (when issued) 2,731 CR BARD 518 CRACKER BARREL OLD COUNTRY STORE 98 CRAMO 326 CRANE 315 CREDIT AGRICOLE 26,049 CREDIT SAISON 492 CRESCENT PT ENERGY TRUST 1,203 CRH 16,145 CRH E. 2009 3,508 CRITERIA CAIXA CORP 26,729 CROWN 4,362 CROWN CASTLE INTERNATIONAL 1,436 CS GROUP (reg. shares) 5,696 CSL 4,803 CSR 11,760 CSX 2,196 CULLEN FROST BANKERS 118 CUMMINS 1,105 CURTISS-WRIGHT 79 CVB FINANCIAL 334 CVS/CAREMARK 14,064 CYTEC INDUSTRIES 157 DAEJAN 297 DAELIM INDUSTRIAL 980 DAEWOO INTERNATIONAL 2,686 DAEWOO SECURITIES 3,699 DAEWOO SHIPBUILDING & MARINE ENGINEERING 2,207 DAI NIPPON PRINTING 1,659 DAIBIRU 2,977 DAICEL CHEMICAL INDUSTRIES 805 DAIDO STEEL 1,208 DAIHATSU MOTOR 604 DAIICHI SANKYO 2,071 DAIKIN INDUSTRIES 784 DAILY MAIL & GENERAL TRUST -A2,517 DAIMLER (reg. shares) 24,445 DAINIPPON INK & CHEMICALS 1,439 DAINIPPON SUMITOMO PHARMA CO. 524 DAITO TRUST CONSTRUCTION 275 DAIWA HOUSE INDUSTRY 1,458 DAIWA SECURITIES GROUP 4,066 DANAHER 4,176 DARDEN RESTAURANTS 673 DASSAULT SYSTEMES 1,641 DATANG INTERNATIONAL POWER GENERATION -H121,969 DAVITA 538 DBS GROUP HOLDINGS 13,738 DC CHEMICAL 282 DCT INDUSTRIAL TRUST 12,859 DEAN FOODS 768 DEERE & CO 2,266 DEL MONTE FOODS 138 DELL 11,195 DELTA AIR LINES 801 DELTA ELECTRONIC INDUSTRIAL 43,023 DEMAG CRANES 99 DENA 1 DENBURY RESOURCES 1,292 DENKI KAGAKU KOGYO 1,812 DENSO 1,427 DENTSPLY INTERNATIONAL 792 DENTSU 524 DENWAY MOTORS 221,706

Ocenění % čistých (v EUR) aktiv 22,799.34 0.01 29,533.70 0.01 243,542.18 0.08 18,764.14 0.01 43,200.94 0.01 8,798.54 0.00 15,475.72 0.00 7,942.72 0.00 25,311.26 0.01 18,350.48 0.01 162,321.80 0.05 88,809.22 0.03 72,998.51 0.02 92,088.60 0.03 2,943.50 0.00 43,330.28 0.01 3,660.75 0.00 81,019.27 0.03 32,691.27 0.01 13,479.01 0.00 10,618.86 0.00 8,129.81 0.00 68,361.31 0.02 31,082.41 0.01 2,121.06 0.00 1,650.18 0.00 4,000.38 0.00 216,517.33 0.07 3,582.84 0.00 18,983.49 0.01 261,842.94 0.08 57,528.87 0.02 64,951.50 0.02 14,496.04 0.00 22,070.03 0.01 130,769.31 0.04 81,655.25 0.03 7,384.99 0.00 42,764.36 0.01 4,171.61 0.00 21,177.43 0.01 1,661.89 0.00 1,669.44 0.00 291,202.15 0.09 1,779.79 0.00 6,022.31 0.00 28,003.97 0.01 35,983.20 0.01 36,959.09 0.01 25,773.50 0.01 11,373.15 0.00 17,910.76 0.01 2,168.19 0.00 2,238.83 0.00 3,542.51 0.00 26,025.82 0.01 16,012.28 0.00 6,357.41 0.00 466,401.90 0.15 1,580.59 0.00 3,265.80 0.00 6,927.40 0.00 8,803.35 0.00 13,271.40 0.00 170,556.21 0.05 17,355.09 0.01 48,016.42 0.01 40,420.36 0.01 17,818.81 0.01 57,514.75 0.02 30,787.62 0.01 30,702.20 0.01 10,463.98 0.00 56,099.58 0.02 755.85 0.00 79,935.59 0.02 3,394.93 0.00 59,625.50 0.02 1,293.31 0.00 1,971.64 0.00 14,456.22 0.00 2,446.13 0.00 21,240.75 0.01 16,021.29 0.00 5,972.67 0.00 64,639.13 0.02


EUR GBP EUR EUR EUR EUR EUR EUR EUR EUR USD GBP USD USD EUR AUD GBP USD USD EUR USD USD USD USD EUR USD USD USD USD USD USD USD USD KRW USD USD USD JPY USD USD USD EUR GBP USD USD USD JPY USD USD USD USD CAD USD BRL EUR USD JPY USD USD USD USD USD USD USD EUR USD EUR EUR USD USD EUR CHF EUR JPY USD USD EUR CAD JPY BRL USD USD EUR JPY USD BRL

Množství / Popis Nominální částka DERICHEBOURG 299 DERWENT LONDON 6,328 DEUTSCHE BANK (reg. shares) 16,251 DEUTSCHE BOERSE (reg. shares) 5,557 DEUTSCHE EUROSHOP 2,177 DEUTSCHE LUFTHANSA (reg. shares) 6,736 DEUTSCHE POST (reg. shares) 24,147 DEUTSCHE POSTBANK 1,963 DEUTSCHE TELEKOM (reg. shares) 83,680 DEUTSCHE WOHNEN (reg. shares) 1,590 DEVELOPERS DIVERSIFIED REALTY 10,407 DEVELOPMENT SECURITIES 2,739 DEVON ENERGY 3,215 DEVRY 326 DEXIA 14,053 DEXUS PROPERTY GROUP (stapled security) 203,749 DIAGEO 23,224 DIAMOND OFFSHORE DRILLING 473 DIAMONDROCK HOSPITALITY 6,901 DIC ASSET 1,488 DICOVERY COMMUNICATIONS -A 773 DICOVERY COMMUNICATIONS -C813 DIGITAL REALTY 5,704 DIGITAL RIVER 20 DINAMIA CAPITAL PRIVADO 231 DIRECTV GROUP 7,907 DISCOVER FINANCIAL SERVICES (when issued) 2,303 DISH NETWORK -A1,763 DOLBY LABORATORIES -A319 DOLLAR TREE 788 DOMINION RESOURCES 3,089 DOMTAR 59 DONALDSON 20 DOOSAN HEAVY INDUSTRIES AND CONSTRUCTION 828 DOUGLAS EMMETT 6,908 DOVER 1,282 DOW CHEMICAL 5,034 DOWA HOLDINGS 805 DPL 138 DR HORTON 1,551 DR PEPPER SNAPPLE GROUP 1,377 DRAKA HOLDING 239 DRAX GROUP 2,906 DRESSER-RAND GROUP 79 DST SYSTEM 192 DTE ENERGY 920 DTS 19 DU PONT (E.I.) DE NEMOURS 5,046 DUKE ENERGY HOLDING 7,344 DUKE REALTY 12,240 DUN & BRADSTREET 302 DUNDEE REAL ESTATE INVESTMENT TRUST Series -A1,232 DUPONT FABROS TECHNOLOGY 2,679 DURATEX (pref. shares) 8,460 DYCKERHOFF (pref. shares) 85 DYNEGY -A2,329 EAST JAPAN RAILWAY 1,024 EASTGROUP PROPERTIES 1,885 EASTMAN CHEMICAL 493 EASTMAN KODAK 2,069 EATON 859 EATON VANCE 216 EBAY 6,199 ECOLAB 1,250 EDF 5,897 EDISON INTERNATIONAL 1,804 EDP RENOVAVEIS 5,136 EDP-ENERGIAS DE PORTUGAL (reg. shares) 56,621 EDUCATION REALTY TRUST 2,049 EDWARDS LIFESCIENCES 39 EFG EUROBANK ERGASIAS (reg. shares) 7,344 EFG INTERNATIONAL 27 EIFFAGE 1,127 EISAI 705 EL PASO 3,654 EL PASO ELECTRIC 98 ELAN 11,879 ELDORADO GOLD 6,191 ELECTRIC POWER DEVELOPMENT 392 ELECTROBRAS 7,323 ELECTRONIC ARTS 1,773 ELI LILLY & CO 7,169 ELISA -A4,101 ELPIDA MEMORY 181 EMBARQ 794 EMBRAER EMPRESA BRASILEIRA DE AERONAUTICA 22,138

Ocenění % čistých (v EUR) aktiv 493.10 0.00 45,428.30 0.01 492,411.30 0.16 252,184.17 0.08 47,235.09 0.01 55,030.46 0.02 195,830.11 0.06 23,461.56 0.01 782,405.65 0.25 18,125.11 0.01 16,695.09 0.01 7,125.79 0.00 108,224.13 0.03 11,846.05 0.00 36,537.78 0.01 79,968.36 0.02 197,191.10 0.06 22,382.51 0.01 20,842.39 0.01 5,312.88 0.00 9,332.90 0.00 8,970.54 0.00 142,550.75 0.04 441.69 0.00 1,655.75 0.00 135,717.94 0.04 10,944.22 0.00 14,752.29 0.00 8,204.35 0.00 26,437.85 0.01 72,111.26 0.02 42.21 0.00 397.55 0.00 30,668.10 0.01 38,452.33 0.01 25,464.53 0.01 31,964.26 0.01 2,254.18 0.00 2,337.01 0.00 11,333.02 0.00 17,539.19 0.01 1,294.85 0.00 16,202.61 0.01 1,309.37 0.00 4,995.22 0.00 19,185.91 0.01 93.68 0.00 84,860.82 0.03 79,207.07 0.02 50,704.23 0.02 17,496.25 0.01 9,404.34 0.00 13,881.67 0.00 41,516.63 0.01 3,234.21 0.00 2,473.07 0.00 40,067.54 0.01 39,859.80 0.01 9,961.41 0.00 5,920.59 0.00 23,834.54 0.01 3,722.96 0.00 58,640.06 0.02 32,697.72 0.01 174,175.28 0.05 39,136.14 0.01 31,582.60 0.01 147,951.63 0.05 5,385.44 0.00 1,796.08 0.00 31,871.29 0.01 151.83 0.00 39,474.36 0.01 15,478.32 0.00 17,199.41 0.01 1,043.49 0.00 62,722.39 0.02 42,253.64 0.01 8,730.30 0.00 62,095.59 0.02 24,287.62 0.01 180,390.16 0.06 45,072.50 0.01 939.76 0.00 22,625.28 0.01 56,273.02 0.02



Strana 18


USD USD USD CAD USD EUR CAD USD CAD USD EUR USD USD CAD USD EUR USD CAD USD USD USD USD EUR USD USD USD USD USD EUR TRY EUR HKD USD EUR USD EUR EUR GBP EUR EUR EUR EUR EUR EUR USD TWD USD EUR USD USD GBP USD CAD USD USD SEK CAD AUD USD EUR USD JPY JPY TWD JPY USD EUR USD USD USD USD EUR EUR USD USD USD EUR CAD USD USD USD TWD USD

Množství / Ocenění % čistých Popis Nominální částka (v EUR) aktiv EMC 20,718 177,893.03 0.06 EMERSON ELECTRIC 9,593 206,488.54 0.06 EMPIRE DIST ELEC 98 1,069.41 0.00 EMPIRE (nv) -A419 13,305.60 0.00 EMPRESA NACIONAL DE ELECTRICIDAD (CHILE) ADR 4,947 139,721.91 0.04 ENAGAS 5,017 53,534.15 0.02 ENBRIDGE 6,043 131,509.34 0.04 ENBRIDGE 118 2,559.49 0.00 ENCANA 12,806 395,588.23 0.13 ENCORE ACQUISITION 39 689.34 0.00 ENEL 130,140 470,131.09 0.16 ENERGEN 455 9,974.94 0.00 ENERGIZER HOLDINGS 283 10,589.22 0.00 ENERPLUS RESSOURCES FUND 2,939 36,594.18 0.01 ENERSIS ADR 12,737 144,862.97 0.05 ENI 77,617 1,134,763.92 0.36 ENSCO INTERNATIONAL 1,152 22,903.98 0.01 ENSIGN ENERGY SERVICES 2,062 13,477.59 0.00 ENTERCOM COMMUNICATIONS 59 52.43 0.00 ENTERGY 1,005 51,529.95 0.02 ENTERTAINMENT PROPERTIES 2,508 29,774.88 0.01 EOG RESOURCES 1,364 56,260.56 0.02 E.ON (reg. shares) 55,971 1,170,363.84 0.37 EQT CORP 621 14,649.58 0.00 EQUIFAX 646 11,892.82 0.00 EQUITY LIFESTYLE PROPERTIES 1,909 54,774.90 0.02 EQUITY ONE 2,826 25,942.29 0.01 EQUITY RESIDENTIAL 21,990 303,922.43 0.09 ERAMET 141 23,423.34 0.01 EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM 9,606 13,492.80 0.00 SIRKETI ERSTE GROUP BANK 5,782 73,719.65 0.02 ESPRIT HOLDINGS 8,452 32,445.06 0.01 ESSEX PROPERTY TRUST 2,026 87,482.41 0.03 ESSILOR INTERNATIONAL 4,969 144,590.72 0.04 ESTEE LAUDER COMPANIES -A855 15,877.32 0.00 ETABLISSEMENTS DELHAIZE FRERES & CIE LE LION 2,745 133,989.53 0.04 -GROUPE DELHAIZE ETABLISSEMENTS FRANZ COLRUYT 636 109,865.06 0.03 EURASIAN NATURAL RESOURCES 2,770 13,492.89 0.00 EURAZEO 859 17,326.40 0.01 EUROBANK PROPERTIES REAL ESTATE INVESTMENT 1,186 7,944.16 0.00 (reg. shares) EUROCOMMERCIAL PROPERTIES (cert. shares) 2,230 45,597.29 0.01 EURONAV 88 972.34 0.00 EUROPEAN AERONAUTIC DEFENCE AND SPACE 8,111 71,052.32 0.02 EUTELSAT COMMUNINICATIONS 2,247 35,959.74 0.01 EVEREST REINSURANCE GROUP 1,704 90,865.82 0.03 EVERGREEN MARINE 49,599 15,697.56 0.00 EXELON 7,338 250,867.40 0.08 EXOR 1,923 14,592.66 0.00 EXPEDIA 1,113 7,609.30 0.00 EXPEDITORS INTERNATIONAL OF WASHINGTON 2,779 59,219.40 0.02 EXPERIAN 9,765 46,043.23 0.01 EXPRESS SCRIPTS 2,972 103,338.55 0.03 EXTENDICARE REAL ESTATE INVESTMENT 5,312 13,610.23 0.00 TRUST EXTRA SPACE STORAGE 6,255 25,958.78 0.01 EXXON MOBIL 40,399 2,072,118.43 0.65 FABEGE 10,489 27,711.16 0.01 FAIRFAX FINANCIAL (v) 289 56,310.21 0.02 FAIRFAX MEDIA 14,282 7,585.99 0.00 FAIRPOINT COMMUNICATIONS 4 2.42 0.00 FAIVELEY 48 2,657.90 0.00 FAMILY DOLLAR STORES 810 20,365.41 0.01 FAMILYMART 209 4,784.83 0.00 FANUC 582 29,431.79 0.01 FAR EASTERN TEXTILE 65,609 38,469.39 0.01 FAST RETAILING 155 13,234.61 0.00 FASTENAL 639 15,469.33 0.00 FAURECIA 68 546.06 0.00 FEDERAL REALITY INVESTMENT TRUST 4,776 165,485.96 0.05 FEDERATED INVESTORS -B98 1,648.56 0.00 FEDEX 1,737 58,202.79 0.02 FELCOR LODGING TRUST 4,520 4,630.44 0.00 FFP 102 2,803.62 0.00 FIAT 20,116 106,011.63 0.03 FIDELITY NATIONAL 1,070 14,663.84 0.00 FIDELITY NATIONAL TITLE GROUP -A1,038 15,258.73 0.00 FIFTH THIRD BANCORP 2,651 5,831.18 0.00 FINMECCANICA 11,058 103,615.90 0.03 FINNING INTERNATIONAL 2,893 21,822.29 0.01 FIRST AMERICAN FINANCIAL 454 9,057.04 0.00 FIRST BANCORP 177 567.89 0.00 FIRST COMMONWEALTH FINANCIAL 216 1,445.19 0.00 FIRST FINANCIAL HOLDING 78,579 27,313.01 0.01 FIRST INDUSTRIAL REALTY TRUST 3,174 5,857.89 0.00


USD CAD USD USD GBP ZAR USD NZD USD USD USD USD USD USD USD EUR EUR MXN EUR EUR USD USD TRY USD USD USD TWD TWD AUD EUR CAD EUR EUR EUR USD USD AUD USD HKD TWD USD EUR USD EUR SGD USD EUR EUR EUR USD GBP USD TWD EUR JPY JPY JPY JPY JPY JPY USD JPY JPY EUR EUR EUR USD MYR USD USD USD USD EUR EUR USD USD EUR EUR CHF EUR EUR USD USD USD USD USD MYR

Popis FIRST POTOMAC REALTY TRUST FIRST QUANTUM MINERALS FIRST SOLAR FIRSTENERGY FIRSTGROUP FIRSTRAND FISERV FLETCHER BUILDING FLEXTRONICS INTERNATIONAL FLIR SYSTEMS FLOWERS FOODS FLOWERSERVE FLUOR (new) FMC FMC TECHNOLOGIES FOLLI FOLLIE (reg. shares) FOMENTO DE CONSTRUCCIONES Y CONTRATAS FOMENTO ECONOMICO MEXICANO (units) FONCIERE DES REGIONS FONDIARIA-SAI FOOT LOCKER FORD MOTOR FORD OTOMOTIV SANAYI FOREST CITY ENTERPRISES -AFOREST LABORATORIES FOREST OIL FORMOSA CHEMICAL AND FIBER FORMOSA PLASTICS FORTESCUE METALS GROUP FORTIS FORTIS FORTIS (rights) 01.07.2014 FORTIS (strip vvpr) FORTUM FORTUNE BRANDS FOSTER WHEELER FOSTER'S GROUP FOUNDATION COAL HOLDINGS FOXCONN INTERNATIONAL HOLDINGS FOXCONN TECHNOLOGY FPL GROUP FRANCE TELECOM FRANKLIN RESOURCES FRAPORT FRASER & NEAVE FREEPORT MCMORAN COPPER & GOLD -BFRESENIUS FRESENIUS MEDICAL CARE FRESENIUS (pref. shares) FRESH DEL MONTE PRODUCE FRIENDS PROVIDENT FTI CONSULTING FUBON FINANCIAL FUGRO FUJI ELECTRIC HOLDINGS FUJI HEAVY INDUSTRIES FUJI MEDIA HOLDINGS INC. FUJIFILM HOLDINGS FUJITSU FUKUOKA FINANCIAL FURNITURE BRANDS INTERNATIONAL FURUKAWA ELECTRIC FURUKAWA-SKY ALUMINUM GAGFAH (reg. shares) GALP ENERGIA -BGAMESA CORPORACION TECNOLOGICA GAMESTOP -AGAMUDA GANNETT GAP GARMIN (reg. shares) GARTNER GAS NATURAL GAS NATURAL E. 2009 GATX GAZPROM OAO (reg. shares) -S-ADR GDF SUEZ GEA GROUP GEBERIT GECINA GEMALTO GENERAL DYNAMICS GENERAL ELECTRIC GENERAL GROWTH PROPERTIES GENERAL MILLS GENERAL MOTORS GENTING

Množství / Nominální částka 1,966 1,196 231 1,676 4,174 56,400 880 4,794 5,286 619 157 312 1,088 59 755 259 1,488 42,583 1,288 2,179 236 10,626 390 5,880 2,045 539 55,546 69,594 10,882 59,060 2,855 18,838 8,680 12,841 795 615 15,273 20 14,853 12,645 2,208 51,710 1,004 1,022 8,671 4,681 659 6,205 2,341 59 21,424 272 107,281 1,377 604 1,611 1 1,470 5,668 2,215 216 2,215 96 2,636 5,283 4,566 940 79,926 1,617 2,766 588 177 3,445 2,217 39 50,675 33,213 3,574 318 1,532 1,412 3,639 86,031 118 3,983 3,108 83,745

Ocenění % čistých (v EUR) aktiv 10,883.04 0.00 25,424.36 0.01 23,127.75 0.01 48,732.98 0.02 12,053.76 0.00 53,869.73 0.02 24,154.48 0.01 12,365.23 0.00 11,505.85 0.00 9,541.68 0.00 2,782.26 0.00 13,184.40 0.00 28,314.05 0.01 1,916.95 0.00 17,832.73 0.01 1,514.96 0.00 34,289.40 0.01 81,552.67 0.03 45,545.67 0.01 19,176.75 0.01 1,862.74 0.00 21,049.55 0.01 796.85 0.00 15,942.58 0.00 33,829.76 0.01 5,337.29 0.00 49,347.23 0.02 78,983.89 0.02 14,521.93 0.00 81,679.84 0.03 37,838.63 0.01 0.00 0.00 8.68 0.00 184,274.44 0.06 14,707.75 0.00 8,089.68 0.00 40,443.35 0.01 212.55 0.00 4,734.59 0.00 25,248.43 0.01 84,361.37 0.03 886,834.97 0.29 40,742.34 0.01 24,765.97 0.01 10,869.36 0.00 134,375.69 0.04 18,824.50 0.01 181,551.51 0.06 80,900.64 0.03 729.63 0.00 16,028.07 0.00 10,149.05 0.00 48,726.14 0.02 32,971.12 0.01 534.37 0.00 3,955.57 0.00 507.65 0.00 23,824.20 0.01 15,776.32 0.00 5,050.42 0.00 239.51 0.00 4,695.71 0.00 111.42 0.00 9,752.28 0.00 47,440.92 0.01 44,109.22 0.01 19,839.27 0.01 32,695.96 0.01 2,679.43 0.00 27,059.56 0.01 9,398.59 0.00 1,467.70 0.00 35,450.02 0.01 22,809.19 0.01 599.29 0.00 566,792.17 0.19 858,551.48 0.28 28,699.04 0.01 21,526.87 0.01 44,245.70 0.01 30,349.92 0.01 113,996.74 0.04 655,094.93 0.21 61.33 0.00 149,632.02 0.05 4,541.03 0.00 63,671.76 0.02



Strana 19


SGD USD USD USD USD CHF CAD BRL CAD BRL EUR USD CAD USD CHF GBP USD ZAR CAD SGD USD HKD AUD AUD USD USD USD AUD GBP HKD GBP CAD EUR EUR USD EUR CAD EUR EUR EUR MXN MXN MXN EUR MXN ARS MXN MXN KRW PLN HKD USD JPY GBP USD JPY TRY USD JPY USD EUR GBP KRW HKD HKD HKD KRW JPY USD EUR TWD USD USD KRW USD ZAR USD USD USD USD CAD AUD USD JPY USD GBP

Množství / Popis Nominální částka GENTING INTERNATIONAL 20,287 GENUINE PARTS 897 GENWORTH FINANCIAL -A157 GENZYME 3,837 GEO GROUP 79 GEORG FISCHER (reg. shares) 59 GEORGE WESTON 926 GERDAU 4,042 GERDAU AMERISTEEL 2,970 GERDAU (pref. shares) 22,455 GESTEVISION TELECINCO 5,000 GETTY REALTY 1,439 GILDAN ACTIVEWEAR 1,694 GILEAD SCIENCES 7,474 GIVAUDAN (reg. shares) 23 GLAXOSMITHKLINE 47,983 GLOBAL PAYMENTS 39 GOLD FIELDS 14,409 GOLDCORP 12,447 GOLDEN AGRI-RESOURCES 38,304 GOLDMAN SACHS 3,194 GOME ELECTRICAL APPLIANCES HOLDING 86,365 GOODMAN FIELDER 8,480 GOODMAN GROUP (stapled security) 166,828 GOODRICH 851 GOODYEAR TIRE & RUBBER 1,356 GOOGLE 1,911 GPT GROUP (stapled security) 269,796 GRAINGER 6,120 GREAT EAGLE HOLDINGS 14,729 GREAT PORTLAND ESTATES 11,218 GREAT WEST LIFECO 4,793 GREEK ORGANISATION OF FOOTBALL PROGNOSTICS 4,908 GREGORY SARANTIS 4,664 GREIF 98 GRIFOLS 3,232 GROUPE AEROPLAN 3,318 GROUPE BRUXELLES LAMBERT 2,523 GROUPE DANONE 11,348 GROUPE NORBERT DENTRESSANGLE 33 GRUPO AEROPORTUARIO DE PACIFICO -B15,358 GRUPO BIMBO -A11,445 GRUPO CARSO -A120,033 GRUPO FERROVIAL 1,652 GRUPO FINANCIERO BANORTE 36,450 GRUPO FINANCIERO GALICIA -B34,464 GRUPO MEXICO -B104,272 GRUPO TELEVISA -A+L+D60,820 GS ENGINEERING & CONSTRUCTION 1,203 GTC 4,675 GUANGZHOU R&F PROPERTIES -H40,985 GUESS 59 GUNMA BANK 1,208 G4S 11,639 H & R BLOCK 1,981 HACHIJUNI BANK 1,208 HACI OMER SABANCI HOLDING 8,659 HAEMONETICS 79 HAKUHODO DY 85 HALLIBURTON 4,910 HAMBURGER HAFEN UND LOGISTIK (reg.shares) 568 HAMMERSON 51,117 HANA FINANCIAL GROUP 2,801 HANG LUNG GROUP LTD 7,245 HANG LUNG PROPERTIES 123,371 HANG SENG BANK 6,227 HANKOOK TIRE 3,075 HANKYU HANSHIN HOLDINGS 3,471 HANNESBRANDS 118 HANNOVER RUECKVERSICHERUNG (reg.shares) 1,783 HANNSTAR DISPLAY 159,964 HANOVER INSURANCE 20 HANSEN NATURAL 431 HANWHA 1,230 HARLEY-DAVIDSON 1,167 HARMONY GOLD MINING 8,409 HARRIS 674 HARSCO 897 HARTE-HANKS 79 HARTFORD FINANCIAL SERVICES GROUP 1,688 HARVEST ENERGY TRUST 2,857 HARVEY NORMAN HOLDINGS 3,495 HASBRO 781 HASEKO 2,114 HAWAIIAN ELECTRIC INDUSTRIES 79 HAYS 12,744

Ocenění % čistých (v EUR) aktiv 5,276.76 0.00 20,178.23 0.01 221.59 0.00 171,622.06 0.05 785.03 0.00 5,234.55 0.00 32,444.25 0.01 13,554.41 0.00 6,756.93 0.00 94,765.16 0.03 26,099.33 0.01 19,884.50 0.01 10,406.05 0.00 260,734.80 0.08 9,061.94 0.00 563,338.45 0.19 989.73 0.00 119,252.83 0.04 316,220.57 0.11 5,218.73 0.00 255,056.84 0.08 9,400.56 0.00 4,637.15 0.00 28,373.51 0.01 24,280.02 0.01 6,393.28 0.00 500,977.97 0.17 61,416.65 0.02 6,772.33 0.00 14,600.68 0.00 29,518.74 0.01 50,813.14 0.02 97,277.81 0.03 12,220.07 0.00 2,465.43 0.00 35,069.68 0.01 15,574.02 0.00 129,085.86 0.04 416,025.47 0.14 760.07 0.00 21,136.34 0.01 32,150.26 0.01 36,610.95 0.01 26,534.15 0.01 36,654.88 0.01 4,884.07 0.00 57,970.42 0.02 125,865.21 0.04 40,014.92 0.01 14,799.94 0.00 35,848.20 0.01 936.70 0.00 4,883.04 0.00 24,364.27 0.01 27,139.29 0.01 5,260.79 0.00 11,149.31 0.00 3,263.34 0.00 2,721.61 0.00 57,214.21 0.02 10,567.36 0.00 140,443.58 0.04 31,726.34 0.01 16,617.53 0.01 218,213.54 0.07 47,236.92 0.01 22,101.82 0.01 11,832.46 0.00 850.50 0.00 42,781.90 0.01 21,565.47 0.01 426.88 0.00 11,682.29 0.00 19,761.47 0.01 11,770.63 0.00 66,868.75 0.02 14,685.84 0.00 14,977.30 0.00 316.97 0.00 9,978.73 0.00 7,867.18 0.00 4,700.02 0.00 14,746.98 0.00 741.67 0.00 814.06 0.00 10,008.83 0.00


USD USD USD USD USD EUR EUR EUR EUR JPY GBP EUR EUR USD HKD HKD EUR EUR USD USD EUR USD USD USD USD USD USD JPY USD USD JPY JPY JPY JPY JPY JPY JPY JPY JPY KRW KRW USD HKD EUR JPY JPY JPY CHF USD USD USD GBP TWD JPY USD HKD HKD HKD USD HKD HKD HKD USD USD JPY USD USD USD USD JPY CAD USD GBP GBP USD TWD TWD HKD USD SEK USD USD USD CAD HKD HKD HKD

Množství / Popis Nominální částka HCP 20,364 HEALTH CARE REIT 8,877 HEALTH NET 520 HEALTHCARE REALTY TRUST 4,445 HEARST-ARGYLE TELEVISION 118 HEIDELBERGCEMENT 787 HEIDELBERGER DRUCKMASCHINEN 133 HEINEKEN 6,661 HEINEKEN HOLDING 4,425 HEIWA REAL ESTATE 7,893 HELICAL BAR 6,826 HELLENIC PETROLEUM 3,977 HELLENIC TELECOMMUNICATIONS ORGANIZATIONS 6,553 HELMERICH & PAYNE 583 HENDERSON LAND DEVELOPMENT 63,514 HENGAN 23,736 HENKEL 3,752 HENKEL (pref. shares) 4,388 HENRY SCHEIN 435 HERBALIFE 79 HERMES INTERNATIONAL 1,748 HERSHA HOSPITALITY -A3,470 HESS 3,484 HEWITT ASSOCIATES -A197 HEWLETT-PACKARD 23,056 HEXCEL 295 HIGHWOODS PROPERTIES 4,799 HIKARI TSUSHIN 81 HILLTP HOLDINGS 3,117 HINDALCO INDUSTRIES -144A-GDR 12,925 HINO MOTORS 805 HIROSE ELECTRIC 85 HIROSHIMA BANK 1,208 HISAMITSU PHARMACEUTICAL 205 HITACHI 10,954 HITACHI CHEMICAL 405 HITACHI CONSTRUCTION MACHINERY 322 HITACHI HIGH-TECHNOLOGIES 262 HITACHI METALS 403 HITE BREWERY 200 HITE HOLDINGS 490 H.J. HEINZ 1,683 HK EX & CLEARING 8,290 HOCHTIEF 1,041 HOKKAIDO ELECTRIC POWER 544 HOKUHOKU FINANCIAL GROUP 4,451 HOKURIKU ELECTRIC POWER 483 HOLCIM (reg. shares) 1,151 HOLOGIC 1,308 HOME DEPOT 16,182 HOME PROPERTIES 2,440 HOME RETAIL GROUP 8,313 HON HAI PRECISION INDUSTRY 119,027 HONDA MOTOR 4,893 HONEYWELL INTERNATIONAL 4,196 HONG KONG & CHINA GAS 31,977 HONG KONG AIRCRAFT ENGINEERING 483 HONGKONG ELECTRIC HOLDINGS 10,942 HONGKONG LAND HOLDINGS 87,051 HOPEWELL HIGHWAY INFRASTRUCTURE 581 HOPEWELL HOLDINGS 5,810 HOPSON DEVELOPMENT HOLDINGS 33,197 HORACE MANN EDUCATORS 472 HORMEL FOODS 488 HOSIDEN 29 HOSPIRA 914 HOSPITALITY PROPERTIES TRUST 7,126 HOST HOTELS AND RESORTS 41,858 HOUSING DEVELOPMENT FINANCE ADR 4,841 HOYA 1,168 H&R REAL ESTATE INVESTMENT TRUST 11,022 HRPT PROPERTIES TRUST 17,344 HSBC HOLDINGS 111,829 HSBC HOLDINGS E. 2009 46,595 HSN 21 HTC CORPORATION 12,478 HUA NAN FINANCIAL HOLDINGS 77,259 HUANENG POWER INTERNATIONAL 107,398 HUDSON CITY BANCORP 3,114 HUFVUDSTADEN -A5,246 HUMANA 878 HUNTINGTON BANCSHARES 1,733 HUNTSMAN 79 HUSKY ENERGY 4,378 HUTCHISON TEL INTL 10,334 HUTCHISON WHAMPOA 17,143 HYSAN DEVELOPMENT 43,123

Ocenění % čistých (v EUR) aktiv 273,781.03 0.09 204,522.02 0.06 5,668.82 0.00 50,188.78 0.02 369.70 0.00 19,404.52 0.01 483.47 0.00 142,549.38 0.04 80,937.26 0.03 12,820.67 0.00 21,187.67 0.01 28,514.16 0.01 73,654.91 0.02 10,006.09 0.00 182,092.33 0.06 71,855.14 0.02 71,295.43 0.02 89,864.19 0.03 13,109.28 0.00 887.53 0.00 153,067.75 0.05 4,965.16 0.00 142,214.63 0.04 4,408.00 0.00 556,726.51 0.18 1,459.71 0.00 77,418.66 0.02 1,133.23 0.00 26,761.64 0.01 9,637.83 0.00 1,320.57 0.00 6,157.23 0.00 3,454.98 0.00 4,758.35 0.00 22,219.63 0.01 3,636.36 0.00 3,117.78 0.00 2,760.76 0.00 2,115.99 0.00 14,944.98 0.00 7,262.19 0.00 41,909.48 0.01 58,971.49 0.02 29,688.66 0.01 8,209.04 0.00 6,075.26 0.00 8,734.20 0.00 30,925.98 0.01 12,891.23 0.00 287,151.15 0.09 56,334.84 0.02 20,169.39 0.01 202,762.32 0.06 86,374.13 0.03 88,040.87 0.03 37,975.24 0.01 3,131.04 0.00 48,914.44 0.02 149,489.32 0.05 246.73 0.00 11,490.50 0.00 16,615.00 0.01 2,975.40 0.00 11,648.54 0.00 213.09 0.00 21,250.80 0.01 64,404.90 0.02 123,585.84 0.04 222,167.00 0.07 17,188.92 0.01 50,807.87 0.02 41,670.95 0.01 476,868.47 0.16 198,694.93 0.06 82.22 0.00 115,562.67 0.04 30,543.42 0.01 53,648.52 0.02 27,420.21 0.01 20,262.41 0.01 17,250.02 0.01 2,166.93 0.00 185.44 0.00 70,111.67 0.02 2,430.47 0.00 63,307.59 0.02 54,900.15 0.02



Strana 20


KRW KRW KRW KRW KRW KRW KRW KRW KRW JPY USD CAD EUR EUR EUR JPY USD EUR GBP USD JPY CAD JPY MYR MYR EUR USD USD EUR GBP EUR ZAR ZAR CAD GBP USD AUD EUR EUR HKD CAD MXN USD CAD EUR AUD USD USD USD CAD TWD CAD TWD JPY AUD USD USD USD USD GBP USD USD USD GBP USD EUR USD USD EUR EUR EUR USD USD GBP TWD USD ZAR GBP USD USD GBP MYR EUR USD JPY ILS

Množství / Popis Nominální částka HYUNDAI DEPARTMENT STORE 546 HYUNDAI ENGINEERING CONSTRUCTION 1,434 HYUNDAI HEAVY INDUSTRIES 1,017 HYUNDAI MIPO DOCKYARD 510 HYUNDAI MOBIS 1,111 HYUNDAI MOTOR 3,177 HYUNDAI MOTOR E. 1999 1,061 HYUNDAI SECURITIES 4,903 HYUNDAI STEEL 1,553 H2O RETAILING 96 IAC / INTERACTIVECORP (when issued) 53 IAMGOLD 5,187 IBERDROLA 101,143 IBERDROLA RENOVABLES 21,935 IBERIA (reg. shares) -A13,653 IBIDEN 383 IBM 11,264 ICADE 1,693 ICAP 4,495 ICICI BANK ADR 16,932 IDEMITSU KOSAN 60 IGM FINANCIAL 1,944 IHI 4,027 IJM 40,785 IJM LAND (wts) 11.09.2013 1,676 ILIAD 398 ILLINOIS TOOL WORKS 6,555 ILLUMINA 658 IMERYS 927 IMI 2,820 IMMOBILIARE GRANDE DISTRIBUZIONE 8,159 IMPALA PLATINUM HOLDINGS 11,434 IMPERIAL HOLDINGS 6,757 IMPERIAL OIL 5,202 IMPERIAL TOBACCO 9,419 IMS HEALTH 1,295 INCITEC PIVOT 13,465 INDRA SISTEMAS 2,531 INDUSTRIA DE DISENO TEXTIL INDITEX (reg.shares) 6,028 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -H846,026 INDUSTRIAL-ALLIANCE LIFE INSURANCE 1,283 INDUSTRIAS PENOLES 3,390 INFOSYS TECHNOLOGIES ADR 11,341 ING CANADA limited voting 1,449 ING GROEP (cert. shares) 53,284 ING OFFICE FUND 95,801 INGERSOLL-RAND -A1,767 INGRAM MICRO -A511 INLAND REAL ESTATE 4,822 INMET MINING 693 INNOLUX DISPLAY 41,455 INNVEST REAL ESTATE INVESTMENT TRUST 5,336 INOTERA MEMORIES 61,327 INPEX 3 INSURANCE AUSTRALIA GROUP 15,157 INTEGRYS ENERGY GROUP 399 INTEL 44,128 INTERACTIVE DATA 118 INTERCONTINENTAL EXCHANGE 283 INTERCONTINENTAL HOTELS 2,273 INTERNATIONAL FLAVORS & FRAGRANCES 401 INTERNATIONAL GAME TECHNOLOGY 1,496 INTERNATIONAL PAPER 2,342 INTERNATIONAL POWER 14,321 INTERPUBLIC GROUP 3,126 INTERPUMP GROUP 551 INTERSIL -A84 INTERVAL LEISURE GROUP 21 INTERVEST OFFICES 462 INTESA SANPAOLO 217,296 INTESA SANPAOLO (risp) 20,455 INTUIT 1,586 INTUITIVE SURGICAL 199 INVENSYS 7,187 INVENTEC 51,453 INVESCO 2,316 INVESTEC 11,591 INVESTEC 3,334 INVESTMENT TECHNOLOGY GROUP 39 INVESTORS REAL ESTATE TRUST 4,253 INVISTA FOUNDATION PROPERTY TRUST 22,368 IOI CORPORATION 69,327 IPSEN 568 IRON MOUNTAIN 1,013 ISETAN MITSUKOSHI HOLDINGS 991 ISRAEL CHEMICALS 12,539

Ocenění % čistých (v EUR) aktiv 21,240.03 0.01 46,064.79 0.01 108,296.60 0.03 35,950.91 0.01 48,137.91 0.01 95,996.14 0.03 11,930.49 0.00 30,437.13 0.01 36,243.72 0.01 413.42 0.00 609.08 0.00 33,785.10 0.01 534,036.59 0.18 68,436.19 0.02 21,572.30 0.01 6,899.98 0.00 821,979.80 0.27 90,234.14 0.03 14,762.97 0.00 169,488.46 0.05 3,399.70 0.00 35,388.16 0.01 3,439.63 0.00 35,222.74 0.01 65.78 0.00 27,942.28 0.01 152,301.42 0.05 18,467.87 0.01 25,530.02 0.01 8,257.98 0.00 7,465.57 0.00 143,309.67 0.04 28,603.27 0.01 142,625.43 0.04 159,336.27 0.05 12,160.41 0.00 14,938.06 0.00 36,756.96 0.01 176,930.72 0.05 331,349.21 0.11 15,235.09 0.00 26,825.38 0.01 227,468.70 0.07 31,220.60 0.01 221,129.55 0.07 21,307.04 0.01 18,365.97 0.01 4,867.76 0.00 25,750.11 0.01 12,954.31 0.00 30,429.72 0.01 10,222.61 0.00 18,319.94 0.01 13,586.65 0.00 27,762.10 0.01 7,822.16 0.00 500,210.51 0.17 2,209.33 0.00 15,896.44 0.00 13,031.58 0.00 9,198.57 0.00 10,387.43 0.00 12,416.58 0.00 32,544.57 0.01 9,699.17 0.00 1,511.27 0.00 727.34 0.00 84.78 0.00 9,374.72 0.00 450,346.68 0.15 28,985.18 0.01 32,247.96 0.01 14,284.51 0.00 12,903.46 0.00 15,598.64 0.00 24,176.04 0.01 35,673.30 0.01 10,508.60 0.00 756.00 0.00 31,586.24 0.01 5,553.98 0.00 54,428.69 0.02 16,463.44 0.01 16,919.81 0.01 5,719.06 0.00 76,953.62 0.02


JPY EUR EUR EUR BRL USD JPY JPY JPY USD USD GBP CAD JPY JPY GBP USD USD JPY AUD USD JPY JPY JPY JPY JPY JPY SGD USD EUR USD EUR JPY JPY USD USD USD USD GBP USD JPY USD JPY USD JPY JPY CHF EUR USD JPY EUR JPY JPY JPY JPY JPY JPY CHF THB JPY JPY GBP KRW EUR USD KRW JPY JPY JPY JPY USD JPY USD SGD SGD EUR HKD EUR USD JPY PLN KRW JPY USD MXN USD USD

Množství / Popis Nominální částka ISUZU MOTORS 4,355 ITALCEMENTI FABBRICHE RIUNITE CEMENTO 2,944 ITALCEMENTI FABBRICHE RIUNITE CEMENTO (risp) 3,992 ITALMOBILIARE (risp) 117 ITAU UNIBANCO BANCO MULTIPLO S 41,444 ITC GDR 34,358 ITO EN 101 ITOCHU 4,517 ITOCHU TECHNO-SOLUTIONS 60 ITT 944 ITT EDUCATIONAL SERVICES 201 ITV 29,312 IVANHOE MINES LIMITED 3,985 IYO BANK 604 J FRONT RETAILING 1,571 J. SAINSBURY 10,034 JABIL CIRCUIT 98 JACOBS ENGINEERING GROUP 2,437 JAFCO 141 JAMES HARDIES INDUSTRIES 2,674 JANUS CAPITAL 56 JAPAN AIRLINES CORPORATION 2,906 JAPAN PETROLEUM EXPLORATION 81 JAPAN PRIME REALTY INVESTMENT 34 JAPAN REAL ESTATE INVESTMENT 23 JAPAN RETAIL FUND INVESTMENT 21 JAPAN TOBACCO 13 JARDINE CYCLE & CARRIAGE 976 J.B HUNT TRANSPORT SERVICES 443 JC DECAUX 1,568 JC PENNEY 1,029 JERONIMO MARTINS 5,200 JFE HOLDINGS 1,532 JGC 652 JM SMUCKER 612 JOHN WILEY & SONS -A79 JOHNSON & JOHNSON 22,768 JOHNSON CONTROLS 3,374 JOHNSON MATTHEY 1,988 JOY GLOBAL 630 JOYO BANK 2,014 JP MORGAN CHASE 32,958 JS GROUP CORPORATION 734 JSFC SISTEMA (reg. shares) -S-GDR 5,088 JSR 564 JTEKT 604 JULIUS BAER HOLDING 1,394 JUMBO 131 JUNIPER NETWORKS 2,890 JUPITER TELECOMMUNICATIONS 8 K&S 3,986 KAJIMA 2,014 KAMIGUMI 796 KANEKA 1,007 KANSAI ELECTRIC POWER 2,300 KANSAI PAINT 998 KAO 1,458 KARDEX 296 KASIKORNBANK PUBLIC (for. reg. shares) 85,977 KAWASAKI HEAVY INDUSTRIES 4,229 KAWASAKI KISEN KAISHA 2,014 KAZAKHMYS 2,163 KB FINANCIAL GROUP 6,553 KBC GROUP 4,555 KBR 982 KCC 164 KDDI 9 KEIHIN ELECTRIC EXPRESS RAILWAY 1,304 KEIO CORP 1,611 KEISEI ELECTRIC RAILWAY 796 KELLOGG 2,702 KENEDIX REALTY INVESTMENT 11 KENNAMETAL 138 KEPPEL 9,764 KEPPEL LAND 19,665 KERRY GROUP -A3,985 KERRY PROPERTIES 35,046 KESKO -B1,620 KEYCORP 2,488 KEYENCE 121 KGHM POLSKA MIEDZ 4,532 KIA MOTORS 6,489 KIKKOMAN 403 KILROY REALTY 2,516 KIMBERLY CLARK DE MEXICO -A23,830 KIMBERLY-CLARK 2,183 KIMCO REALTY 21,983

Ocenění % čistých (v EUR) aktiv 3,951.63 0.00 22,436.51 0.01 15,848.44 0.00 1,659.17 0.00 347,769.21 0.12 94,284.14 0.03 925.17 0.00 16,464.97 0.01 937.45 0.00 27,358.00 0.01 18,371.46 0.01 6,012.30 0.00 18,559.69 0.01 4,583.61 0.00 4,072.27 0.00 33,906.09 0.01 411.77 0.00 70,965.99 0.02 1,875.67 0.00 5,877.24 0.00 278.75 0.00 4,432.23 0.00 2,438.45 0.00 46,504.05 0.01 129,974.05 0.04 59,211.55 0.02 26,871.89 0.01 5,722.79 0.00 8,038.80 0.00 13,356.88 0.00 15,557.71 0.00 19,283.12 0.01 25,051.47 0.01 5,550.04 0.00 17,175.55 0.01 1,764.39 0.00 902,010.74 0.29 30,497.89 0.01 22,598.78 0.01 10,105.39 0.00 6,971.39 0.00 659,804.70 0.22 6,188.66 0.00 21,919.72 0.01 4,922.97 0.00 3,150.94 0.00 25,863.77 0.01 745.25 0.00 32,781.54 0.01 3,970.46 0.00 139,222.10 0.04 3,716.03 0.00 3,977.60 0.00 3,716.03 0.00 37,528.82 0.01 4,161.69 0.00 21,330.34 0.01 5,513.15 0.00 82,623.32 0.03 6,320.32 0.00 4,683.42 0.00 8,664.24 0.00 117,562.17 0.04 55,527.62 0.02 10,213.90 0.00 27,018.50 0.01 30,440.96 0.01 7,081.77 0.00 6,879.26 0.00 2,993.82 0.00 74,536.69 0.02 15,015.40 0.00 1,680.70 0.00 24,235.91 0.01 14,127.50 0.00 60,770.58 0.02 63,690.64 0.02 25,318.81 0.01 14,746.97 0.00 17,080.23 0.01 44,292.18 0.01 30,136.71 0.01 2,524.44 0.00 32,570.55 0.01 58,376.28 0.02 75,801.76 0.02 126,163.34 0.04



Strana 21


JPY USD HKD GBP CAD JPY JPY USD NZD USD EUR SEK USD JPY TRY USD JPY CZK JPY EUR JPY EUR EUR EUR EUR ILS KRW KRW KRW KRW HKD USD USD KRW KRW JPY CHF ZAR SEK JPY JPY JPY JPY JPY USD GBP EUR EUR EUR USD USD EUR THB GBP USD USD USD JPY EUR GBP USD USD EUR AUD EUR AUD USD HKD JPY USD USD USD USD KRW KRW KRW KRW HKD USD USD ZAR GBP USD USD USD USD HKD

Množství / Popis Nominální částka KINDEN 403 KINDER MORGAN MANAGEMENT 322 KINGBOARD CHEMICALS HOLDINGS 3,461 KINGFISHER 20,806 KINROSS GOLD 11,238 KINTETSU 5,068 KIRIN HOLDINGS 2,455 KITE REALTY GROUP TRUST 2,445 KIWI INCOME PROPERTY TRUST 38,000 KLA-TENCOR 813 KLEPIERRE 6,667 KLOVERN 7,543 KNIGHT TRANSPORTATION 138 KOBE STEEL 7,048 KOC HOLDING 4,178 KOHL'S 1,531 KOMATSU 2,652 KOMERCNI BANKA 315 KONAMI 242 KONE -B4,241 KONICA MINOLTA HOLDINGS 1,453 KONINKLIJKE AHOLD 36,474 KONINKLIJKE BOSKALIS WESTMINSTER 1,295 KONINKLIJKE DSM 3,861 KONINKLIJKE KPN 55,252 KOOR INDUSTRIES 3,237 KOREA ELECTRIC POWER 5,060 KOREA EXCHANGE BANK 6,587 KOREA TELECOM FREETEL 2,280 KOREAN AIR 1,165 KOWLOON DEVELOPMENT 32,114 KRAFT FOODS -A10,389 KROGER 3,638 KT CORPORATION 2,948 KT& G CORP 1,831 KUBOTA 3,165 KUEHNE & NAGEL INTERNATIONAL 28 KUMBA IRON ORE 2,734 KUNGSLEDEN 8,433 KURARAY 954 KURITA WATER INDUSTRIES 357 KYOCERA 506 KYOWA HAKKO KIRIN 950 KYUSHU ELECTRIC POWER 1,173 LABORATORY CORP OF AMERICA HOLDINGS 1,877 LADBROKES 5,171 LAFARGE 3,424 LAGARDERE (reg. shares) 4,839 L'AIR LIQUIDE 7,578 LAM RESEARCH 712 LAMAR ADVERTISING -A20 LAMDA DEVELOPMENT 873 LAND AND HOUSE PUBLIC (for. reg. shares) 148,348 LAND SECURITIES GROUP 54,304 LARSEN & TOUBRO GDR 4,667 LAS VEGAS SANDS 2,303 LASALLE HOTEL PROPERTIES 2,949 LAWSON 186 LEASINVEST REAL ESTATE 101 LEGAL & GENERAL GROUP 54,317 LEGG MASON 676 LEGGETT & PLATT 1,034 LEGRAND 3,172 LEIGHTON HOLDINGS 1,239 LEMMINKAEINEN 84 LEND LEASE 3,488 LENNAR -A76 LENOVO GROUP 241,117 LEOPALACE21 265 LEUCADIA NATIONAL 1,016 LEVEL 3 COMMUNICATIONS 10,146 LEXINGTON CORPORATE PROPERTIES TRUST 6,963 LEXMARK INTERNATIONAL -A603 LG CHEMICAL 1,129 LG DISPLAY CO LTD 4,523 LG ELECTRONICS 2,279 LG HOUSEHOLD & HEALTHCARE 311 LI & FUNG 18,410 LIBERTY GLOBAL -A737 LIBERTY GLOBAL -C974 LIBERTY GROUP 3,456 LIBERTY INTERNATIONAL 25,176 LIBERTY MEDIA CORP NEW -A-INTERACTIVE SHARES 2,828 LIBERTY MEDIA ENTERTAINMENT -A2,893 LIBERTY PROPERTY TRUST 7,884 LIFE TECHNOLOGIES 985 LIFESTYLE INTERNATIONAL HOLDINGS 5,796

Ocenění % čistých (v EUR) aktiv 2,456.88 0.00 9,887.78 0.00 5,348.19 0.00 33,623.95 0.01 154,125.07 0.05 15,845.22 0.00 19,509.95 0.01 4,511.51 0.00 15,681.82 0.00 12,251.80 0.00 88,307.75 0.03 10,858.35 0.00 1,571.83 0.00 6,771.77 0.00 4,401.08 0.00 48,809.61 0.02 21,636.01 0.01 23,598.78 0.01 2,723.45 0.00 66,158.28 0.02 9,285.53 0.00 300,907.86 0.09 19,597.12 0.01 76,495.88 0.02 555,838.34 0.18 37,653.65 0.01 70,115.22 0.02 22,237.98 0.01 34,382.07 0.01 21,917.51 0.01 9,956.02 0.00 174,414.14 0.05 58,138.43 0.02 61,803.33 0.02 75,863.08 0.02 12,911.01 0.00 1,250.01 0.00 35,492.96 0.01 24,278.00 0.01 6,075.85 0.00 5,149.69 0.00 25,023.27 0.01 5,988.89 0.00 19,767.82 0.01 82,690.45 0.03 10,229.88 0.00 116,034.91 0.04 102,266.74 0.03 464,106.56 0.15 12,208.75 0.00 144.42 0.00 3,798.50 0.00 9,451.56 0.00 256,338.22 0.08 45,698.69 0.01 5,222.09 0.00 12,971.02 0.00 5,788.07 0.00 4,755.10 0.00 25,214.66 0.01 8,095.41 0.00 10,112.51 0.00 41,507.90 0.01 12,514.54 0.00 1,325.66 0.00 11,846.77 0.00 427.15 0.00 41,710.54 0.01 1,175.03 0.00 11,397.84 0.00 7,030.26 0.00 12,480.85 0.00 7,665.29 0.00 55,319.82 0.02 69,076.65 0.02 113,442.56 0.04 25,478.67 0.01 32,562.38 0.01 8,084.45 0.00 10,366.31 0.00 17,243.88 0.01 105,795.93 0.03 6,176.72 0.00 43,463.62 0.01 112,471.77 0.03 24,084.73 0.01 3,492.50 0.00


USD USD USD EUR CHF USD AUD TWD GBP CAD USD USD GBP CHF GBP GBP CHF EUR USD EUR USD USD USD USD EUR EUR USD ILS JPY USD USD AUD AUD AUD AUD TWD USD CAD HUF USD EUR JPY MYR MYR MYR EUR GBP PHP CAD USD USD CAD EUR EUR SGD USD EUR USD GBP USD USD USD USD JPY JPY JPY USD USD USD ZAR USD JPY USD JPY USD USD USD USD USD USD CAD USD USD USD USD EUR TWD

Množství / Popis Nominální částka LIMITED BRANDS 1,957 LINCARE HOLDINGS 325 LINCOLN NATIONAL 1,547 LINDE 3,753 LINDT & SPRUENGLI 16 LINEAR TECHNOLOGY 1,111 LION NATHAN 2,806 LITE-ON TECHNOLOGY 66,208 LLOYDS BANKING GROUP PLC 88,025 LOBLAW COMPANIES 1,805 LOCKHEED MARTIN 1,856 LOEWS 1,913 LOGICA 11,861 LOGITECH INTERNATIONAL (reg. shares) 1,177 LONDON STOCK EXCHANGE GROUP 1,200 LONMIN 1,085 LONZA (reg. shares) 282 L'OREAL 7,054 LORILLARD 1,038 LOTTOMATICA 1,337 LOWE'S COMPANIES 12,358 LSI LOGIC CORPORATION 3,430 LTC PROPERTIES 1,799 LUKOIL ADR 10,619 LUXOTTICA 3,236 LVMH 6,590 L-3 COMMUNICATIONS HOLDINGS 3,401 M.A. INDUSTRIES 12,406 MABUCHI MOTOR 101 MACERICH 6,337 MACK-CALI REALTY 4,979 MACQUARIE AIRPORTS (stapled security) 4,275 MACQUARIE GROUP 2,305 MACQUARIE INFRASTRUCTURE 19,615 MACQUARIE OFFICE 289,846 MACRONIX INTERNATIONAL 78,890 MACY'S 2,423 MAGNA INTERNATIONAL (v) -A1,886 MAGYAR TELEKOM 14,588 MAHINDRA & MAHINDRA GDR 6,147 MAIRE TECNIMONT 889 MAKITA 342 MALAYAN BANKING 31,908 MALAYAN BANKING (rights) 21.04.2009 14,359 MALAYSIAN AIRLINES SYSTEM 14,923 MAN 2,963 MAN GROUP 16,378 MANILA ELECTRIC 18,393 MANITOBA TELECOM SERVICES 419 MANITOWOC 618 MANPOWER 497 MANULIFE FINANCIAL 25,525 MAPFRE (reg. shares) 20,397 MAPFRE (rights) 01.04.2009 11,160 MAPLETREE LOGISTICS TRUST 77,579 MARATHON OIL 7,937 MARFIN FINANCIAL GROUP HOLDINGS (reg.shares) 14,110 MARINER ENERGY 20 MARKS & SPENCER 14,117 MARRIOTT INTERNATIONAL -A1,576 MARSH & MCLENNAN 2,788 MARSHALL & ILSLEY (when issued) 1,161 MARTIN MARIETTA MATERIALS 233 MARUBENI 5,016 MARUI 765 MARUICHI STEEL TUBE 146 MARVELL TECHNOLOGY GROUP 3,097 MASCO 2,015 MASSEY ENERGY 31 MASSMART HOLDINGS 5,437 MASTERCARD 487 MATSUI SECURITIES 610 MATTEL 1,921 MAZDA MOTOR 3,387 MC AFEE 827 MC CORMICK (nv) 738 MCDERMOTT INTERNATIONAL 1,683 MCDONALD'S 10,776 MCGRAW-HILL COMPANIES 1,660 MCKESSON 3,327 MDS 2,385 MDU RESOURCES GROUP 1,949 MEADWESTVACO 1,144 MECHEL OJSC ADR 4,888 MEDCO HEALTH SOLUTIONS 2,790 MEDIASET 17,823 MEDIATEK 18,218

Ocenění % čistých (v EUR) aktiv 12,823.33 0.00 5,337.50 0.00 7,793.69 0.00 192,059.54 0.06 16,388.67 0.01 19,235.68 0.01 11,862.73 0.00 33,674.08 0.01 67,185.27 0.02 33,869.40 0.01 96,504.78 0.03 31,849.41 0.01 8,163.18 0.00 9,189.89 0.00 7,324.51 0.00 16,661.58 0.01 21,007.60 0.01 365,374.23 0.12 48,248.53 0.01 16,557.27 0.01 169,867.82 0.05 7,854.54 0.00 23,762.30 0.01 299,927.52 0.09 37,832.88 0.01 311,640.43 0.11 173,699.20 0.05 39,336.11 0.01 3,063.42 0.00 29,877.05 0.01 74,283.66 0.02 4,060.43 0.00 32,628.39 0.01 15,089.52 0.00 25,785.62 0.01 22,515.10 0.01 16,244.73 0.01 37,876.14 0.01 25,299.01 0.01 35,184.35 0.01 1,381.28 0.00 5,742.95 0.00 25,446.58 0.01 3,322.56 0.00 8,848.67 0.00 97,182.86 0.03 38,633.86 0.01 24,939.98 0.01 8,005.75 0.00 1,522.79 0.00 11,792.32 0.00 216,982.42 0.07 33,654.35 0.01 111.60 0.00 14,413.53 0.00 157,154.02 0.05 38,379.18 0.01 114.79 0.00 45,111.61 0.01 19,421.55 0.01 42,523.32 0.01 4,922.37 0.00 13,926.50 0.00 11,666.14 0.00 3,051.75 0.00 2,345.34 0.00 21,364.14 0.01 10,590.84 0.00 238.33 0.00 29,970.09 0.01 61,474.85 0.02 2,985.84 0.00 16,685.95 0.01 4,235.50 0.00 20,878.16 0.01 16,441.91 0.01 16,969.96 0.01 442,915.93 0.15 28,594.57 0.01 87,802.23 0.03 8,438.87 0.00 23,695.11 0.01 10,328.00 0.00 15,352.55 0.00 86,866.34 0.03 59,839.14 0.02 129,070.42 0.04



Strana 22


USD JPY USD EUR EUR USD TWD GBP EUR USD EUR EUR USD AUD CAD USD EUR CAD USD EUR USD EUR USD USD USD USD USD USD JPY USD AUD MYR TWD JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY EUR USD USD EUR USD HUF USD JPY HKD USD USD USD CAD JPY GBP USD USD USD USD ZAR HKD EUR JPY USD USD USD EUR USD JPY TWD

Množství / Popis Nominální částka MEDICAL PROPERTIES TRUST 6,074 MEDICEO PALTAC HOLDINGS 423 MEDICIS PHARMACEUTICAL 138 MEDIOBANCA 14,707 MEDIOLANUM 5,129 MEDTRONIC 10,060 MEGA FINANCIAL HOLDING 171,124 MEGGITT 5,739 MEINL AIRPORT INTERNATIONAL 150 MEMC ELECTRONIC MATERIALS 1,305 MERCIALYS 1,920 MERCK 1,586 MERCK & CO 15,625 METCASH 6,596 METHANEX 1,840 METLIFE 4,599 METRO 2,710 METRO -A-(subord. voting) 1,676 METROPCS COMMUNICATIONS 1,163 METSO 3,552 MGM MIRAGE 316 MICHELIN (reg. shares) 3,642 MICROCHIP TECHNOLOGY 902 MICRON TECHNOLOGY 4,514 MICROS SYSTEMS 177 MICROSOFT 65,426 MID-AMERICA APARTMENT COMMUNITIES 2,130 MILLIPORE 265 MINEBEA 1,007 MIRANT 1,077 MIRVAC GROUP 96,156 MISC BHD (for. reg.) 19,764 MITAC INTERNATIONAL 57,551 MITSUBISHI 4,066 MITSUBISHI CHEMICAL HOLDINGS 3,908 MITSUBISHI ELECTRIC 5,773 MITSUBISHI ESTATE 56,180 MITSUBISHI GAS CHEMICAL 1,304 MITSUBISHI HEAVY INDUSTRIES 9,494 MITSUBISHI LOGISTICS 403 MITSUBISHI MATERIALS 3,741 MITSUBISHI MOTORS 10,933 MITSUBISHI RAYON 2,014 MITSUBISHI TANABE PHARMA 604 MITSUBISHI UFJ FINANCIAL GROUP 33,210 MITSUBISHI UFJ LEASE & FINANCE 202 MITSUI & CO 5,217 MITSUI CHEMICALS 1,707 MITSUI ENGINEERING & SHIPBUILDING 2,215 MITSUI FUDOSAN 47,851 MITSUI MINING & SMELTING 1,007 MITSUI O.S.K. LINES 3,318 MITSUI SUMITOMO INSURANCE GROUP HOLDINGS 1,057 MITSUMI ELECTRIC 262 MIZUHO FINANCIAL GROUP 28,669 MIZUHO TRUST AND BANKING 4,430 MLP 126 MMC NORILSK NICKEL ADR 26,309 MOBILE TELESYSTEMS ADR 4,782 MOBISTAR 902 MOHAWK INDUSTRIES 329 MOL HUNGARIAN OIL & GAS -A2,729 MOLSON COORS -B819 MONEX GROUP 1 MONGOLIA ENERGY 20,408 MONSANTO 5,520 MOODY'S 1,180 MORGAN STANLEY 7,609 MORGUARD REAL ESTATE INVESTMENT TRUST 3,441 MORI TRUST SOGO REIT 4 MORRISON (W.M.) SUPERMARKETS 21,882 MOSAIC 930 MOTOROLA 13,452 MSC INDUSTRIAL DIRECT -A39 M&T BANK 349 MTN GROUP 31,870 MTR 11,194 MUENCHENER RUECKVERSICHERUNGS6,302 GESELLSCHAFT (reg. shares) MURATA MANUFACTURING 628 MURPHY OIL 1,049 MYLAN 1,571 MYRIAD GENETICS 118 M6 METROPOLE TELEVISION 2,078 NABORS INDUSTRIES 1,390 NAMCO BANDAI HOLDING 634 NAN YA PLASTICS 79,941

Ocenění % čistých (v EUR) aktiv 16,697.93 0.01 3,389.11 0.00 1,282.56 0.00 93,976.64 0.03 13,336.30 0.00 223,289.93 0.07 46,177.91 0.01 7,945.77 0.00 675.07 0.00 16,208.79 0.01 41,849.78 0.01 105,542.32 0.03 314,804.73 0.11 14,014.24 0.00 10,852.69 0.00 78,874.78 0.02 67,343.23 0.02 38,034.89 0.01 14,956.82 0.00 31,614.16 0.01 554.47 0.00 101,716.15 0.03 14,391.66 0.00 13,802.26 0.00 2,499.50 0.00 905,225.00 0.29 49,471.46 0.02 11,454.46 0.00 2,748.63 0.00 9,250.49 0.00 42,771.82 0.01 33,483.60 0.01 17,575.40 0.01 39,845.20 0.01 10,014.19 0.00 19,415.17 0.01 472,106.80 0.16 4,177.45 0.00 21,574.67 0.01 2,932.90 0.00 7,560.66 0.00 10,421.81 0.00 2,902.19 0.00 4,473.05 0.00 120,546.55 0.04 3,179.11 0.00 39,228.21 0.01 3,111.16 0.00 2,770.13 0.00 389,343.19 0.13 1,243.79 0.00 12,170.16 0.00 18,329.72 0.01 2,814.66 0.00 41,099.76 0.01 3,074.17 0.00 993.07 0.00 118,893.06 0.04 107,772.30 0.03 42,908.74 0.01 7,412.62 0.00 91,585.55 0.03 21,133.42 0.01 208.03 0.00 4,442.61 0.00 345,522.67 0.12 20,373.22 0.01 130,494.55 0.04 20,184.64 0.01 21,761.60 0.01 60,356.96 0.02 29,411.26 0.01 42,858.62 0.01 920.41 0.00 11,882.41 0.00 265,030.15 0.08 20,277.30 0.01 578,505.76 0.19 18,105.81 35,358.14 15,870.03 4,040.97 25,539.85 10,455.69 4,754.75 68,888.39


0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.02

TWD USD ZAR AUD CAD EUR USD GBP USD USD USD USD USD EUR USD JPY JPY ZAR EUR SGD EUR CHF USD USD USD HKD HKD USD AUD USD USD USD USD USD CAD GBP JPY JPY JPY KRW USD JPY EUR USD USD CAD JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY USD JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY USD CHF USD SGD JPY EUR EUR JPY JPY JPY JPY USD USD USD

Popis NANYA TECHNOLOGY NASDAQ OMX GROUP NASPERS -NNATIONAL AUSTRALIA BANK NATIONAL BANK OF CANADA NATIONAL BANK OF GREECE (reg. shares) NATIONAL FUEL GAS NATIONAL GRID NATIONAL HEALTHCARE NATIONAL OILWELL VARCO NATIONAL RETAIL PROPERTIES NATIONAL SEMICONDUCTOR NATIONWIDE HEALTH PROPERTIES NATIXIS NCR NEC NEC ELECTRONICS NEDBANK GROUP NEOPOST NEPTUNE ORIENT LINES NESTE OIL NESTLE (reg. shares) NETAPP NEUSTAR -ANEW JERSEY RESOURCES NEW WORLD CHINA LAND NEW WORLD DEVELOPMENT NEW YORK COMMUNITY BANCORP NEWCREST MINING NEWELL RUBBERMAID NEWFIELD EXPLORATION NEWMONT MINING NEWS -ANEWS -BNEXEN NEXT NGK INSULATORS NGK SPARK PLUG NHK SPRING NHN NICOR NIDEC NIEUWE STEEN INVESTMENTS NII HOLDINGS -BNIKE -BNIKO RESOURCES NIKON NINTENDO NIPPON BUILDING FUND NIPPON CHEMICAL INDUSTRIAL NIPPON DENKO NIPPON ELECTRIC GLASS NIPPON EXPRESS NIPPON MEAT PACKERS NIPPON MINING NIPPON OIL NIPPON PAPER GROUP NIPPON SHEET GLASS NIPPON SHINYAKU NIPPON STEEL NIPPON YUSEN NIPPONKOA INSURANCE NISHI-NIPPON CITY BANK NISOURCE NISSAN CHEMICAL INDUSTRIES NISSAN MOTOR NISSAN SHATAI NISSAY DOWA GENERAL INSURANCE NISSHIN SEIFUN GROUP NISSHIN STEEL NISSHINBO HOLDINGS INC NISSIN FOOD HOLDINGS NITORI NITTO DENKO NOBLE NOBLE BIOCARE HOLDING AG NOBLE ENERGY NOBLE GROUP NOK NOKIA NOKIAN TYRES NOMURA HOLDINGS NOMURA REAL ESTATE HOLDINGS NOMURA REAL ESTATE OFFICE FUND NOMURA RESEARCH INSTITUTE NORDSTROM NORFOLK SOUTHERN NORTHEAST UTILITIES

Množství / Nominální částka 110,503 835 9,095 15,511 2,740 14,164 216 22,434 712 4,621 5,934 1,239 7,689 27,181 433 6,350 245 5,202 829 4,663 3,215 21,168 2,016 118 236 63,976 168,891 1,867 3,670 1,650 676 2,739 10,037 3,083 8,021 1,871 652 403 547 823 59 316 2,267 956 5,394 757 1,055 296 30 48 144 1,002 2,696 748 2,657 4,012 251 2,774 48 15,114 3,117 1,860 2,446 1,605 403 6,881 96 1,181 640 2,215 403 242 116 526 1,774 753 921 17,026 201 104,482 2,272 7,048 273 16 262 847 6,216 962

Ocenění % čistých (v EUR) aktiv 19,020.54 0.01 12,316.50 0.00 115,247.31 0.04 163,155.39 0.05 66,038.65 0.02 161,608.80 0.05 4,997.07 0.00 129,690.02 0.04 21,522.46 0.01 99,915.19 0.03 70,797.65 0.02 9,586.62 0.00 128,500.05 0.04 34,763.91 0.01 2,590.59 0.00 12,783.78 0.00 1,115.51 0.00 35,021.73 0.01 48,391.40 0.02 2,726.07 0.00 32,216.63 0.01 539,553.99 0.18 22,532.88 0.01 1,488.59 0.00 6,039.67 0.00 16,414.13 0.01 126,876.87 0.04 15,706.99 0.00 62,857.76 0.02 7,929.64 0.00 11,551.55 0.00 92,352.59 0.03 50,043.71 0.02 17,877.55 0.01 102,654.01 0.03 26,736.05 0.01 7,484.59 0.00 2,558.22 0.00 1,472.23 0.00 67,695.46 0.02 1,476.59 0.00 10,618.40 0.00 27,202.02 0.01 10,796.80 0.00 190,493.24 0.06 26,583.20 0.01 8,896.94 0.00 64,289.00 0.02 190,975.21 0.06 57.91 0.00 322.16 0.00 5,243.08 0.00 6,331.27 0.00 5,848.82 0.00 7,901.05 0.00 14,898.75 0.00 4,579.14 0.00 5,118.31 0.00 319.23 0.00 30,311.94 0.01 8,959.87 0.00 8,029.52 0.00 3,954.65 0.00 11,848.94 0.00 2,521.37 0.00 18,366.12 0.01 416.35 0.00 3,385.77 0.00 5,137.58 0.00 2,787.02 0.00 2,849.98 0.00 5,343.71 0.00 4,864.23 0.00 8,036.48 0.00 32,188.22 0.01 9,689.34 0.00 37,388.71 0.01 10,038.40 0.00 1,285.25 0.00 927,800.77 0.30 20,085.15 0.01 26,603.37 0.01 3,096.68 0.00 66,111.04 0.02 3,054.20 0.00 10,680.31 0.00 158,018.64 0.05 15,648.99 0.00



Strana 23


CAD USD USD USD NOK CHF USD TWD USD JPY USD JPY JPY JPY JPY JPY USD AUD USD HKD USD USD JPY JPY USD USD JPY JPY EUR USD JPY JPY SGD GBP USD USD JPY USD USD USD JPY EUR USD AUD CAD JPY JPY USD USD JPY PLN USD AUD USD HKD JPY AUD EUR JPY JPY USD JPY JPY HUF JPY EUR SGD USD USD AUD USD HKD USD USD USD EUR USD CAD JPY JPY CHF USD SGD USD EUR USD

Množství / Popis Nominální částka NORTHERN PROPERTY REAL ESTATE INVESTMENT 1,778 TRUST NORTHERN TRUST 2,253 NORTHROP GRUMMAN 2,006 NORTHWEST NATURAL GAS 216 NORWEGIAN PROPERTY 8,514 NOVARTIS (reg. shares) 13,691 NOVATEK GDR 2,233 NOVATEK MICROELECTRONICS 13,710 NRG ENERGY 984 NSK 1,449 NSTAR 588 NTN 1,698 NTT 1,629 NTT DATA 4 NTT DOCOMO 49 NTT URBAN DEVELOPMENT 71 NUCOR 1,826 NUFARM LIMITED 1,132 NVIDIA 2,936 NWS HOLDINGS LIMITED 5,284 NYSE EURONEXT 844 O REILLY AUTOMOTIVE 719 OBAYASHI 1,659 OBIC 26 OCCIDENTAL PETROLEUM 8,412 OCEANEERING INTERNATIONAL 39 ODAKYU ELECTRIC RAILWAY 1,956 OENON HOLDINGS 144 OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS 2,087 -AOFFICEMAX 59 OJI PAPER 2,416 OKINAWA ELECTRIC POWER 19 OLAM 7,221 OLD MUTUAL 48,068 OLD REPUBLIC INTERNATIONAL 1,174 OLIN 20 OLYMPUS 604 OMEGA HEALTHCARE INVESTORS 6,224 OMNICARE 624 OMNICOM GROUP 1,736 OMRON 653 OMV 4,205 ONEOK (new) 572 ONESTEEL 5,197 ONEX (subord. voting) 1,582 ONO PHARMACEUTICAL 262 ONWARD HOLDINGS 403 ONYX PHARMACEUTICALS 39 ORACLE 33,683 ORACLE CORP JAPAN 121 ORBIS 426 ORBITAL SCIENCES 59 ORICA 2,744 ORIENT EXPRESS HOTELS -A3,662 ORIENT OVERSEAS INTERNATIONAL 1,837 ORIENTAL LAND 155 ORIGIN ENERGY 7,139 ORION CORPORATION (new shares) -B2,599 ORIX 277 ORIX JREIT 13 ORMAT TECHNOLOGIES 79 OSAKA GAS 5,629 OSAKA TITANIUM TECHNOLOGIES 101 OTP BANK 7,626 OTSUKA 20 OUTOKUMPU 2,705 OVERSEA-CHINESE BANKING (reg. shares) 19,970 OWENS & MINOR 79 OWENS-ILLINOIS 1,002 OZ MINERALS 18,427 PACCAR 1,880 PACIFIC BASIN SHIPPING 10,626 PACIFIC SUNWEAR OF CALIFORNIA 59 PACKAGING CORP OF AMERICA 118 PACTIV 665 PAGESJAUNES 4,479 PALL 612 PAN AMERICAN SILVER 1,384 PANASONIC 5,574 PANASONIC ELECTRIC WORKS 1,055 PARGESA HOLDING 14 PARKER-HANNIFIN 946 PARKWAY HOLDINGS 5,546 PARKWAY PROPERTIES 1,094 PARMALAT 44,384 PARTNERRE 334

Ocenění % čistých (v EUR) aktiv 18,360.42 0.01 101,493.45 65,947.68 7,074.43 3,798.76 390,698.75 38,675.20 15,651.02 13,049.18 4,164.27 14,108.48 3,586.56 46,322.76 7,581.23 49,497.36 42,653.64 52,501.47 6,693.78 21,801.79 5,361.68 11,373.63 18,953.62 6,047.13 2,455.34 352,597.49 1,092.22 11,398.46 194.61 59,664.11

0.03 0.02 0.00 0.00 0.13 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.02 0.01 0.02 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.12 0.00 0.00 0.00 0.02

138.64 7,370.63 768.20 5,223.39 26,932.33 9,567.17 211.36 7,278.50 66,005.32 11,514.33 30,604.65 5,761.98 105,963.89 9,756.93 6,119.74 14,660.66 8,603.68 1,971.64 845.76 458,427.32 3,427.34 2,707.26 528.34 21,235.55 11,309.86 3,445.91 7,440.77 55,294.09 28,325.15 6,685.49 39,185.33 1,626.93 13,221.15 1,957.82 48,081.02 562.01 22,073.76 47,888.03 1,962.86 10,893.63 5,352.06 36,477.12 3,645.53 73.76 1,157.10 7,311.83 28,520.38 9,424.06 18,456.41 45,437.69 5,759.68 569.12 24,199.85 3,187.31 8,488.17 68,839.94 15,626.10

0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.02 0.00


Množství / Popis Nominální částka PATRIZIA IMMOBILIEN 1,764 PATTERSON 489 PATTERSON-UTI ENERGY 855 PAYCHEX 1,962 PCCW 34,643 PEABODY ENERGY 1,506 PEARSON 7,402 PENN WEST ENERGY TRUST 6,543 PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 2,859 PENTAIR 500 PEOPLES UNITED FINANCIAL 1,855 PEPCO HOLDING 1,205 PEPSI BOTTLING GROUP 844 PEPSIAMERICAS 216 PEPSICO 11,998 PERNOD-RICARD 5,052 PERPETUAL 243 PERRIGO 424 PERUSAHAAN GAS NEGARA -B272,843 PESCANOVA 144 PETROBRAS ENERGIA PARICIPACIONES -B44,264 PETRO-CANADA 8,282 PETROCHINA -H463,199 PETROHAWK ENERGY 1,427 PETROLEO BRASILEIRO 45,540 PETROLEO BRASILEIRO (pref. shares) 64,415 PETSMART 725 PEUGEOT 5,588 PF CHANG'S CHINA BISTRO 118 PFIZER 51,143 PG&E 1,907 PHARMACEUTICAL PRODUCTS DEVELOPMENT 726 SERVICE USD PHARMSTANDARD-OKT ---SHS SPONSORED GLOBAL 3,184 DEPOSIT RECEIPT REPR SHS REG-S USD PHILIP MORRIS INTERNATIONAL 17,120 PHP PHILIPPINE LONG DISTANCE TELEPHONE 616 EUR PIAGGIO & C. 565 ZAR PICK'N PAY STORES 7,475 USD PIEDMONT NATURAL GAS 275 HKD PING AN INSURANCE COMPANY OF CHINA -H30,727 USD PINNACLE WEST CAPITAL 529 USD PIONEER NATURAL RESOURCES 684 EUR PIRELLI & C. 60,840 USD PITNEY BOWES 1,138 USD PLAINS EXPLORATION & PRODUCTION 538 USD PLUM CREEK TIMBER 958 MYR PLUS EXPRESSWAYS 96,600 USD PNC FINANCIAL SERVICES 2,353 EUR POHJOLA BANK -A3,856 EUR POHJOLA BANK PLC (rights) 24.04.2009 3,856 PLN POLISH OIL AND GAS 43,751 PLN POLISH TELECOM 12,443 USD POLO RALPH LAUREN -A300 PLN POLSKI KONCERN NAFTOWY 10,102 EUR PORSCHE AUTOMOBIL HOLDING 2,851 EUR PORTUGAL TELECOM SGPS (reg. shares) 16,798 KRW POSCO 1,207 USD POST PROPERTIES 3,241 CAD POTASH CORP OF SASKATCHEWAN 5,154 TWD POU CHEN 90,209 CAD POWER CORP OF CANADA 5,980 CAD POWER FINANCIAL 4,226 TWD POWERCHIP SEMICONDUCTOR 255,805 PLN POWSZECHNA KASA OSZCZEDNOSCI BANK 8,261 POLSKI USD PPG INDUSTRIES 1,031 USD PPL 1,987 EUR PPR 2,332 USD PRAXAIR 3,163 USD PRECISION CASTPARTS 831 CAD PRECISION DRILLING TRUST 864 JPY PREMIER INVESTMENT 7 ZAR PRETORIA PORTLAND CEMENT 20,008 USD PRICELINE.COM 238 USD PRIDE INTERNATIONAL 1,396 CAD PRIMARIS RETAIL REAL ESTATE INVESTMENT TRUST 4,787 GBP PRIMARY HEALTH PROPERTIES 2,269 USD PRINCIPAL FINANCIAL 1,672 USD PROCTER & GAMBLE 24,754 USD PROGRESS ENERGY 1,449 CAD PROGRESS ENERGY RESOURCES 2,737 USD PROGRESSIVE 3,554 USD PROLOGIS 21,417 JPY PROMISE 226 TWD PROMOS TECHNOLOGIES 304,217 CAD PROVIDENT ENERGY TRUST 3,882 GBP PRUDENTIAL 23,854 EUR USD USD USD HKD USD GBP CAD USD USD USD USD USD USD USD EUR AUD USD IDR EUR ARS CAD HKD USD BRL BRL USD EUR USD USD USD USD

Ocenění % čistých (v EUR) aktiv 2,433.94 0.00 6,946.47 0.00 5,767.01 0.00 37,930.81 0.01 13,399.62 0.00 28,404.52 0.01 56,055.07 0.02 46,533.43 0.01 7,644.80 0.00 8,158.47 0.00 25,101.10 0.01 11,325.29 0.00 14,076.47 0.00 2,810.55 0.00 465,193.77 0.15 212,050.57 0.07 3,421.85 0.00 7,921.27 0.00 38,236.82 0.01 3,753.97 0.00 19,922.39 0.01 167,926.13 0.05 278,197.68 0.09 20,674.53 0.01 527,107.94 0.17 601,649.34 0.20 11,438.47 0.00 79,576.19 0.02 2,033.37 0.00 524,644.04 0.17 54,910.21 0.02 12,965.57 0.00 23,024.58

0.01

458,790.73 21,064.21 538.81 17,469.68 5,368.70 138,112.13 10,580.22 8,490.64 10,695.71 20,017.72 6,984.09 20,986.14 58,676.51 51,907.93 17,118.50 3,943.64 31,538.69 50,038.46 9,532.69 51,430.75 100,858.31 97,930.95 239,623.73 24,753.20 314,541.31 37,365.96 70,341.11 52,061.06 25,055.03 37,851.62

0.15 0.01 0.00 0.01 0.00 0.04 0.00 0.00 0.00 0.01 0.00 0.01 0.02 0.02 0.01 0.00 0.01 0.02 0.00 0.02 0.03 0.03 0.07 0.01 0.11 0.01 0.02 0.02 0.01 0.01

28,644.15 42,967.73 112,588.22 160,329.55 37,481.63 1,748.80 16,155.25 49,741.30 14,121.98 18,910.59 26,022.69 5,682.30 10,301.97 877,975.97 39,560.12 15,334.60 35,978.23 104,852.82 2,655.75 8,918.75 11,179.48 86,785.50

0.01 0.01 0.03 0.05 0.01 0.00 0.01 0.02 0.00 0.01 0.01 0.00 0.00 0.28 0.01 0.00 0.01 0.03 0.00 0.00 0.00 0.03



Strana 24


USD EUR USD CHF IDR IDR IDR IDR THB MYR MYR EUR USD USD EUR USD EUR USD AUD AUD EUR EUR TWD USD TWD USD USD USD GBP USD EUR JPY USD USD EUR USD EUR USD USD TWD USD GBP EUR EUR GBP USD USD USD USD USD USD USD USD USD EUR EUR USD USD CAD USD JPY MYR GBP USD MYR EUR HUF JPY GBP AUD CAD CAD USD USD CHF USD USD CAD JPY USD GBP USD USD USD USD CAD GBP

Množství / Popis Nominální částka PRUDENTIAL FINANCIAL 2,557 PRYSMIAN 3,837 PS BUSINESS PARKS 1,123 PSP SWISS PROPERTY (reg. shares) 2,921 PT ASTRA INTERNATIONAL 63,628 PT INDOFOOD SUKSES MAKMUR 325,250 PT INDOSAT TBK 117,562 PT TELEKOMUNIKASI INDONESIA -B280,599 PTT EXPLORATION AND PRODUCTION PUBLIC (for. reg.) 12,420 PUBLIC BANK Bhd 278 PUBLIC BANK (for. reg.) 9,723 PUBLIC POWER CORP OF GREECE (reg. shares) 2,719 PUBLIC SERVICE ENTERPRISE 8,183 PUBLIC STORAGE 10,296 PUBLICIS GROUPE 5,164 PULTE HOMES 1,295 PUMA 223 Q LOGIC 552 QANTAS AIRWAYS 9,492 QBE INSURANCE GROUP 7,996 Q-CELLS 1,478 QIAGEN (reg. shares) 4,240 QISDA 94,032 QUALCOMM 13,049 QUANTA COMPUTER 51,756 QUANTA SERVICES 1,080 QUEST DIAGNOSTICS 892 QUESTAR 1,029 QUINTAIN ESTATES AND DEVELOPMENT 7,034 QWEST COMMUNICATIONS INTERNATIONAL 8,534 RAIFFEISEN INTERNATIONAL BANK-HOLDING 1,262 RAKUTEN 20 RALCORP HOLDINGS 321 RAMCO-GERSHENSON PROPERTIES TRUST 1,327 RANDSTAD HOLDING 2,920 RANGE RESOURCES 818 RAUTARUUKKI 2,760 RAYMOND JAMES FINANCIAL 79 RAYTHEON 2,537 REALTEK SEMICONDUCTOR 15,599 REALTY INCOME 7,875 RECKITT BENCKISER GROUP 5,599 RED ELECTRICA DE ESPANA 839 REED ELSEVIER 20,148 REED ELSEVIER 10,103 REGENCY CENTERS 5,633 REGIONS FINANCIAL 3,373 REINSURANCE GROUP AMERICA 79 RELIANCE CAPITAL -144A-GDR 773 RELIANCE CUMMUNICATIONS -144A-GDR 15,463 RELIANCE INDUSTRIES -144A-GDR 8,942 RELIANCE INFRASTRUCUTRE -144A-GDR 386 RELIANT ENERGY 2,219 RENAISSANCERE HOLDINGS 403 RENAULT 4,968 REPSOL YPF 21,787 REPUBLIC AIRWAYS HOLDINGS 79 REPUBLIC SERVICES 2,032 RESEARCH IN MOTION 8,705 RESMED 20 RESONA HOLDINGS 1,483 RESORTS WORLD 137,655 REXAM 5,891 REYNOLDS AMERICAN 1,026 RHB CAPITAL 12,115 RHEINMETALL 23 RICHTER GEDEON 397 RICOH 1,908 RIO TINTO 9,231 RIO TINTO 2,293 RIOCAN REAL ESTATE INVESTMENT TRUST 18,054 RITCHIE BROTHERS AUCTIONEERS 1,709 RIVERBED TECHNOLOGIES 20 ROBERT HALF INTERNATIONAL 866 ROCHE HOLDING (cert. shares) 4,042 ROCKWELL AUTOMATION 889 ROCKWELL COLLINS 929 ROGERS COMMUNICATIONS (nv) -B8,481 ROHM 287 ROHM & HAAS 743 ROLLS-ROYCE GROUP 16,618 ROPER INDUSTRIES 448 ROSS STORES 1,052 ROSTELECOM ADR 1,410 ROWAN COMPANIES 951 ROYAL BANK OF CANADA 22,875 ROYAL BANK OF SCOTLAND GROUP 169,012

Ocenění % čistých (v EUR) aktiv 36,635.54 0.01 28,776.53 0.01 30,884.66 0.01 92,870.67 0.03 59,100.95 0.02 19,928.52 0.01 36,207.62 0.01 138,090.05 0.04 25,651.67 0.01 433.30 0.00 15,167.26 0.00 36,983.61 0.01 181,628.50 0.06 428,448.33 0.14 99,759.11 0.03 10,658.48 0.00 25,491.23 0.01 4,626.64 0.00 8,668.22 0.00 80,632.95 0.03 22,336.09 0.01 51,051.79 0.02 20,779.92 0.01 382,421.32 0.13 49,256.00 0.02 17,412.00 0.01 31,913.89 0.01 22,802.52 0.01 638.64 0.00 21,982.31 0.01 26,758.67 0.01 7,256.13 0.00 13,008.31 0.00 6,448.48 0.00 37,319.62 0.01 25,364.06 0.01 33,280.06 0.01 1,167.17 0.00 74,394.45 0.02 15,417.32 0.00 111,622.46 0.03 158,300.37 0.05 24,657.83 0.01 162,475.02 0.05 54,644.12 0.02 112,734.22 0.04 10,821.34 0.00 1,919.02 0.00 4,056.32 0.00 40,137.80 0.01 403,419.54 0.14 8,873.60 0.00 5,331.54 0.00 15,018.92 0.00 76,927.35 0.02 283,882.30 0.09 383.92 0.00 26,249.85 0.01 283,964.84 0.09 523.45 0.00 14,819.37 0.00 60,862.30 0.02 17,169.99 0.01 27,696.93 0.01 8,860.42 0.00 584.64 0.00 32,497.17 0.01 16,925.07 0.01 234,181.01 0.07 67,889.39 0.02 135,635.40 0.04 24,316.69 0.01 193.74 0.00 11,632.22 0.00 418,240.58 0.14 14,627.68 0.00 22,838.43 0.01 147,488.93 0.05 10,691.58 0.00 44,119.01 0.01 52,743.63 0.02 14,308.29 0.00 28,433.76 0.01 54,757.71 0.02 8,573.97 0.00 503,656.78 0.17 44,720.75 0.01


GBP USD GBP GBP EUR USD USD GBP USD EUR EUR GBP EUR USD EUR GBP USD EUR USD USD EUR EUR KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW JPY USD USD JPY ZAR EUR EUR JPY AUD JPY EUR ZAR JPY JPY CAD USD EUR ZAR USD USD JPY EUR USD USD CHF USD EUR GBP EUR GBP USD USD USD USD JPY JPY GBP GBP USD JPY JPY JPY SGD SGD USD USD USD USD GBP EUR JPY JPY JPY GBP GBP

Množství / Popis Nominální částka ROYAL BANK SCOTLAND GROUP (rights) 06.04.2009 72,434 ROYAL CARIBBEAN CRUISES 779 ROYAL DUTCH SHELL -A32,707 ROYAL DUTCH SHELL -B24,923 ROYAL PHILIPS ELECTRONICS 28,375 RPC 98 R.R. DONNELLEY & SONS 1,237 RSA INSURANCE GROUP 29,592 RUDDICK 295 RWE -A13,232 RWE (pref. shares) 1,178 SABMILLER 8,363 SACYR VALLEHERMOSO 2,352 SAFEWAY 2,828 SAFRAN 4,375 SAGE GROUP 12,194 SAIC 940 SAIPEM 7,501 SALESFORCE.COM 589 SALLY BEAUTY 118 SALZGITTER 1,851 SAMPO -A12,649 SAMSUNG 3,448 SAMSUNG DIGITAL IMAGING 478 SAMSUNG ELECTRO-MECHANICS 1,904 SAMSUNG ELECTRONICS 2,095 SAMSUNG ELECTRONICS (pref. shares) 472 SAMSUNG FIRE & MARINE INSURANCE 746 SAMSUNG HEAVY INDUSTRIES 3,616 SAMSUNG SDI 1,508 SAMSUNG SECURITIES 1,547 SAMSUNG TECHWIN 1,440 SANDEN 96 SANDISK 1,187 SANDRIDGE ENERGY 394 SANKYO 165 SANLAM 62,674 SANOFI-AVENTIS 31,358 SANOMA-WSOY 2,565 SANTEN PHARMACEUTICAL 242 SANTOS 4,686 SANYO ELECTRIC 5,323 SAP 26,100 SAPPI 15,898 SAPPORO HOKUYO HOLDINGS 627 SAPPORO HOLDINGS 998 SAPUTO 2,580 SARA LEE 3,645 SARAS RAFFINERIE SARDE 7,988 SASOL 12,555 SAUL CENTERS 988 SBERBANK 97,528 SBI HOLDINGS 55 SBM OFFSHORE 3,556 SCANA 593 SCHERING-PLOUGH 18,795 SCHINDLER HOLDING (part. cert.) 27 SCHLUMBERGER 9,802 SCHNEIDER ELECTRIC 6,376 SCHRODERS 1,131 SCOR REGPT 5,556 SCOTTISH AND SOUTHERN ENERGY 8,295 SCRIPPS NETWORK INTERACTIVE 527 SEAGATE TECHNOLOGY 2,911 SEALED AIR 857 SEARS HOLDINGS 394 SECOM 656 SEGA SAMMY HOLDINGS 426 SEGRO PLC REAL ESTATE INVESTMENT TRUST 31,591 SEGRO REIT (rights) 06.04.2009 379,094 SEI INVESTMENTS 1,496 SEIKO EPSON 439 SEKISUI CHEMICAL 1,208 SEKISUI HOUSE 1,304 SEMBCORP INDUSTRIES 9,372 SEMBCORP MARINE 4,992 SEMPRA ENERGY 1,350 SENIOR HOUSING PROPERTIES TRUST 9,050 SENSIENT TECHNOLOGIES 59 SEPRACOR 169 SERCO GROUP 4,580 SES 8,237 SEVEN & I HOLDINGS 2,497 SEVEN BANK 2 SEVENTY-SEVEN (77) BANK 1,007 SEVERN TRENT 2,210 SHAFTESBURY 8,310

Ocenění % čistých (v EUR) aktiv 0.00 0.00 4,701.78 0.00 554,715.69 0.18 411,924.80 0.14 314,398.45 0.11 491.01 0.00 6,830.29 0.00 41,561.76 0.01 4,987.89 0.00 698,805.86 0.23 56,028.04 0.02 93,626.41 0.03 13,643.05 0.00 43,003.45 0.01 30,667.02 0.01 22,273.35 0.01 13,220.84 0.00 100,510.08 0.03 14,522.89 0.00 504.79 0.00 77,909.63 0.02 140,662.42 0.04 74,618.70 0.02 7,626.04 0.00 50,580.75 0.02 647,781.20 0.21 81,087.08 0.03 64,963.66 0.02 50,398.54 0.02 53,775.71 0.02 48,685.45 0.02 35,443.59 0.01 117.28 0.00 11,308.83 0.00 1,955.95 0.00 5,372.24 0.00 83,588.60 0.03 1,328,968.23 0.42 24,674.65 0.01 5,048.88 0.00 41,319.54 0.01 5,925.81 0.00 696,336.51 0.23 22,978.80 0.01 1,320.61 0.00 2,837.86 0.00 32,339.28 0.01 22,179.44 0.01 16,215.24 0.01 273,449.46 0.08 17,088.59 0.01 45,168.30 0.01 4,281.60 0.00 35,668.65 0.01 13,799.27 0.00 333,374.91 0.11 953.74 0.00 299,877.31 0.09 319,492.25 0.11 9,657.88 0.00 86,095.07 0.03 99,307.99 0.03 8,931.30 0.00 13,178.30 0.00 8,907.13 0.00 13,563.66 0.00 18,160.34 0.01 2,801.43 0.00 7,758.81 0.00 19,644.27 0.01 13,761.08 0.00 4,462.73 0.00 4,514.51 0.00 7,400.05 0.00 10,911.91 0.00 4,476.92 0.00 47,007.19 0.01 95,562.92 0.03 1,044.23 0.00 1,863.07 0.00 18,082.26 0.01 118,453.11 0.04 41,136.27 0.01 3,511.94 0.00 3,739.06 0.00 23,614.78 0.01 26,129.48 0.01



Strana 25


Množství / Ocenění % čistých Popis Nominální částka (v EUR) aktiv SHANGRI-LA ASIA 12,790 10,938.03 0.00 SHARP 2,915 17,251.01 0.01 SHAW COMMUNICATIONS (nv) -B5,879 67,647.23 0.02 SHENZHEN INVESTMENT 89,721 16,828.56 0.01 SHERRITT INTERNATIONAL 5,749 10,153.27 0.00 SHERWIN-WILLIAMS 549 21,494.93 0.01 SHIKIBO 240 159.43 0.00 SHIKOKU ELECTRIC POWER 503 10,115.42 0.00 SHIMADZU 604 2,897.58 0.00 SHIMAMURA 81 3,230.79 0.00 SHIMANO 191 4,314.95 0.00 SHIMAO PROPERTY HOLDINGS 66,619 43,960.79 0.01 SHIMIZU 1,659 5,174.21 0.00 SHIN-ETSU CHEMICAL 1,226 44,580.35 0.01 SHINHAN FINANCIAL HOLDING 6,708 89,854.12 0.03 SHINKO ELECTRIC INDUSTRIES 101 720.17 0.00 SHINKO SECURITIES 1,812 2,639.61 0.00 SHINSEGAE DEPARTMENT STORE 240 56,161.78 0.02 SHINSEI BANK 5,584 4,215.24 0.00 SHIONOGI & CO 805 10,343.45 0.00 SHIRE 5,307 49,446.69 0.02 SHISEIDO 1,007 11,017.56 0.00 SHIZUOKA BANK 1,860 12,540.81 0.00 SHOPPERS DRUG MART 3,517 91,252.97 0.03 SHOPRITE HOLDINGS LTD 10,376 41,574.75 0.01 SHOWA DENKO 3,625 3,344.42 0.00 SHOWA SHELL SEKIYU 524 3,577.21 0.00 SHUI ON LAND 68,874 18,273.30 0.01 SIAM CEMENT PUBLIC (for. reg. shares) 13,971 29,077.63 0.01 SIAM COMMERCIAL BANK PUBLIC (for. reg.shares) 33,289 38,529.56 0.01 SIAM COMMERCIAL BANK PUBLIC (non-cum cv vpref. 9,024 10,445.01 0.00 shares for. reg ) EUR SIDENOR (reg. shares) 883 2,444.82 0.00 ARS SIDERAR SAIC -A761 1,388.06 0.00 EUR SIEMENS (reg. shares) 25,468 1,095,392.33 0.35 USD SIGMA-ALDRICH 661 18,821.15 0.01 TWD SILICONWARE PRECISION INDUSTRIES 64,456 51,106.76 0.02 CAD SILVER WHEATON 5,066 31,391.40 0.01 MYR SIME DARBY BERHAD 64,081 75,464.88 0.02 USD SIMON PROPERTY GROUP 19,273 502,846.73 0.17 AUD SIMS METAL MANAGMENT 1,458 12,820.36 0.00 SGD SINGAPORE AIRLINES 4,248 21,047.21 0.01 SGD SINGAPORE EXCHANGE 6,828 17,253.55 0.01 SGD SINGAPORE LAND 8,750 13,786.04 0.00 SGD SINGAPORE PRESS HOLDINGS 12,939 16,218.37 0.01 SGD SINGAPORE TECHNOLOGIES ENGINEERING 11,698 14,256.98 0.00 SGD SINGAPORE TELECOMMUNICATIONS 64,451 80,786.86 0.03 HKD SINO LAND 140,796 106,045.02 0.03 CAD SINO-FOREST 2,356 12,396.44 0.00 HKD SINOPEC SHANGHAI PETROCHEMICAL -H120,089 22,291.16 0.01 USD SIRIUS XM RADIO 1,362 358.95 0.00 EUR SIXT (pref. shares) 76 671.69 0.00 KRW SK ENERGY 1,693 81,599.57 0.03 KRW SK HOLDINGS 705 41,260.81 0.01 KRW SK TELECOM 867 90,658.40 0.03 NZD SKY CITY ENTERTAINMENT 3,214 3,882.82 0.00 USD SL GREEN REALTY 4,362 35,481.24 0.01 USD SLM 2,538 9,461.78 0.00 PHP SM PRIME HOLDINGS 256,355 29,167.03 0.01 JPY SMC 166 11,955.09 0.00 GBP SMITH & NEPHEW 7,874 36,722.75 0.01 USD SMITH INTERNATIONAL 1,189 19,230.91 0.01 GBP SMITHS GROUP 3,436 24,818.20 0.01 EUR SNAM RETE GAS 22,592 91,272.15 0.03 USD SNAP-ON 138 2,602.44 0.00 CAD SNC-LAVALIN GROUP 2,592 49,734.80 0.02 EUR SNS REAAL 3,692 9,798.34 0.00 EUR SOCIEDADE DE INVESTIMENTO E GESTAO SGPS 1,469 9,330.25 0.00 EUR SOCIETE BIC 849 31,422.71 0.01 EUR SOCIETE DES AUTOROUTES PARIS-RHIN-RHONE 543 26,074.68 0.01 CHF SOCIETE GENERALE DE SURVEILLANCE HOLDING 32 25,399.32 0.01 (reg. shares) EUR SOCIETE GENERALE PARIS -A14,564 429,646.00 0.14 EUR SOCIETE IMMOBILIERE DE LOCATION POUR 817 46,124.27 0.01 L'INDUSTRIE ET LE COMMERCE EUR SODEXHO 2,598 89,222.94 0.03 JPY SOFTBANK 2,231 21,364.33 0.01 EUR SOGEFI 507 371.83 0.00 KRW S-OIL 1,804 55,303.44 0.02 JPY SOJITZ 3,544 3,162.00 0.00 EUR SOLARWORLD 2,062 31,791.35 0.01 EUR SOLVAY 1,674 88,312.01 0.03 JPY SOMPO JAPAN INSURANCE 2,455 9,455.40 0.00 USD SONIC 177 1,335.73 0.00 AUD SONIC HEALTHCARE 2,837 16,437.20 0.01 USD SONOCO PRODUCTS 98 1,553.76 0.00 CHF SONOVA HOLDING (reg. shares) 419 19,106.09 0.01 HKD JPY CAD HKD CAD USD JPY JPY JPY JPY JPY HKD JPY JPY KRW JPY JPY KRW JPY JPY GBP JPY JPY CAD ZAR JPY JPY HKD THB THB THB


JPY JPY USD USD USD USD USD USD USD EUR USD USD JPY EUR USD GBP GBP ZAR GBP GBP JPY USD USD USD USD USD EUR USD ZAR USD USD USD EUR AUD USD EUR EUR USD CHF USD EUR EUR CHF JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY USD HKD CAD USD CAD AUD USD USD USD USD SGD USD USD USD USD JPY JPY JPY HKD CHF CHF CHF CHF USD CHF USD USD CHF USD USD AUD JPY JPY JPY

Popis SONY SONY FINANCIAL HOLDINGS SOTHEBYS SOUTH JERSEY INDUSTRIES SOUTHERN SOUTHWEST AIRLINES SOUTHWESTERN ENERGY SOVRAN SELF STORAGE SPECTRA ENERGY SPONDA SPRINT NEXTEL SPX SQUARE ENIX HOLDING ST GOBAIN ST JUDE MEDICAL ST. MODWEN PROPERTIES STAGECOACH GROUP STANDARD BANK GROUP STANDARD CHARTERED STANDARD LIFE STANLEY ELECTRIC STAPLES STARBUCKS STARWOOD HOTELS & RESORTS WORLDWIDE STATE BANK OF INDIA (reg. shares) -S-GDR STATE STREET STE DE LA TOUR EIFFEL STEELCASE -ASTEINHOFF INTERNATIONAL HOLDINGS STERICYCLE INCORPORATED STERIS STILLWATER MINING STMICROELECTRONICS STOCKLAND TRUST STONE ENERGY STORA ENSO -RSTRABAG SE STRATEGIC HOTELS & RESORTS STRAUMANN HOLDING (reg. shares) STRYKER SUEDZUCKER SUEZ ENVIRONNEMENT COMPANY SULZER (reg. shares) SUMCO SUMITOMO SUMITOMO CHEMICAL SUMITOMO ELECTRIC INDUSTRIES SUMITOMO HEAVY INDUSTRIES SUMITOMO METAL INDUSTRIES SUMITOMO METAL MINING SUMITOMO MITSUI FINANCIAL GROUP SUMITOMO REALTY & DEVELOPMENT SUMITOMO RUBBER INDUSTRIES SUMITOMO TRUST & BANKING SUN COMMUNITIES SUN HUNG KAI PROPERTIES SUN LIFE FINANCIAL SUN MICROSYSTEMS SUNCOR ENERGY SUNCORP METWAY SUNOCO SUNPOWER SUNPOWER B ( when issued ) SUNSTONE HOTEL INVESTORS SUNTEC REAL ESTATE INVESTMENT TRUST SUNTRUST BANKS SUPERIOR ENERGY SERVICES SUPERVALU SURGUTNEFTEGAZ ADR SURUGA BANK SUZUKEN SUZUKI MOTOR SWIRE PACIFIC -ASWISS LIFE HOLDING (reg. shares) SWISS PRIME SITE SWISS REINSURANCE COMPANY (reg. shares) SWISSCOM (reg. shares) SYMANTEC SYNGENTA SYNOPSYS SYNOVUS FINANCIAL SYNTHES SYSCO T ROWE PRICE GROUP TABCORP HOLDINGS TACHI-S TAIHEIYO CEMENT TAISEI

Množství / Nominální částka 3,108 3 98 138 5,845 1,553 1,901 1,602 3,237 5,050 16,032 303 201 9,970 1,946 6,169 6,011 22,013 17,526 19,453 423 3,797 3,867 894 1,981 2,725 322 210 17,917 443 59 236 17,848 93,919 98 15,596 1,282 5,344 4 1,546 1,566 6,551 409 362 3,310 4,574 2,393 1,611 10,672 1,755 2,037 25,682 564 4,460 1,314 109,749 9,612 4,211 15,970 9,428 625 205 293 4,230 76,587 1,969 20 1,064 19,873 604 234 1,020 6,475 18 1,211 2,743 210 14,873 426 724 1,543 466 3,344 1,662 4,817 14 2,658 2,618

Ocenění % čistých (v EUR) aktiv 47,359.91 0.01 5,828.38 0.00 666.53 0.00 3,628.90 0.00 134,801.22 0.04 7,403.96 0.00 42,513.55 0.01 24,232.34 0.01 34,475.93 0.01 10,453.97 0.00 43,107.42 0.01 10,723.54 0.00 2,854.58 0.00 210,561.30 0.07 53,252.53 0.02 6,226.44 0.00 7,787.01 0.00 138,597.66 0.04 163,950.19 0.05 34,881.74 0.01 3,527.77 0.00 51,790.80 0.02 32,361.03 0.01 8,550.10 0.00 61,177.62 0.02 63,171.83 0.02 5,596.28 0.00 791.79 0.00 14,317.63 0.00 15,935.41 0.00 1,034.46 0.00 657.65 0.00 67,607.20 0.02 151,870.46 0.05 246.12 0.00 41,642.46 0.01 18,959.62 0.01 2,777.06 0.00 480.31 0.00 39,636.01 0.01 22,719.95 0.01 72,551.92 0.02 15,913.67 0.00 3,985.67 0.00 21,280.92 0.01 11,615.56 0.00 14,982.42 0.00 3,992.42 0.00 16,032.66 0.00 12,594.25 0.00 52,969.81 0.02 212,094.68 0.07 2,820.49 0.00 12,685.55 0.00 11,706.43 0.00 740,213.34 0.24 131,422.54 0.04 23,215.99 0.01 269,025.76 0.08 29,602.31 0.01 12,474.93 0.00 3,669.83 0.00 4,363.66 0.00 8,379.68 0.00 23,905.01 0.01 17,410.19 0.01 190.92 0.00 11,444.66 0.00 91,905.22 0.03 3,731.38 0.00 4,586.68 0.00 12,674.82 0.00 32,533.33 0.01 956.65 0.00 40,918.13 0.01 33,872.89 0.01 44,501.51 0.01 167,359.72 0.05 64,754.61 0.02 11,311.11 0.00 3,730.17 0.00 39,109.16 0.01 57,419.99 0.02 36,123.48 0.01 16,384.13 0.01 47.94 0.00 2,918.77 0.00 3,752.88 0.00



Strana 26


TWD JPY TWD TWD TWD TWD TWD JPY JPY JPY JPY CAD BRL USD MYR USD USD GBP USD AUD TWD USD USD USD JPY JPY EUR EUR CAD USD JPY BRL BRL ARS EUR EUR NZD EUR CZK MXN EUR MYR USD HKD ZAR MXN AUD CAD CAD USD MYR EUR USD USD EUR JPY GBP USD ILS USD USD USD EUR EUR GBP USD JPY HKD USD CHF CHF HKD USD JPY GBP CAD GBP EUR USD USD USD ZAR USD BRL USD USD EUR

Popis TAISHIN FINANCIAL HOLDINGS TAISHO PHARMACEUTICAL TAIWAN CEMENT TAIWAN FERTILIZER TAIWAN GLASS TAIWAN MOBILE TAIWAN SEMICONDUCTOR MANUFACTURING TAIYO NIPPON SANSO TAKASHIMAYA TAKEDA PHARMACEUTICAL TAKEFUJI TALISMAN ENERGY TAM TANGER FACTORY OUTLET CENTERS TANJONG TARGET TATA MOTORS ADR TATE & LYLE TATNEFT (reg. shares) -S-GDR TATTS GROUP LTD TATUNG TAUBMAN CENTERS TCF FINANCIAL TD AMERITRADE HOLDING T&D HOLDINGS TDK TECHNIP TECHNOPOLIS TECK COMINCO TEEKAY TEIJIN TELE NORTE LESTE PARTICIPACOES TELE NORTE LESTE PARTICIPACOES (pref.shares) TELECOM ARGENTINA STET-FRANCE -BTELECOM ITALIA TELECOM ITALIA (risp) TELECOM OF NEW ZEALAND TELEFONICA TELEFONICA 02 CZECH REPUBLIC TELEFONOS DE MEXICO -LTELEKOM AUSTRIA TELEKOM MALAYSIA TELEPHONE AND DATA SYSTEMS TELEVISION BROADCASTS TELKOM SA TELMEX INTERNACIONAL SAB TELSTRA TELUS NON-CANADIAN TELUS (nv) TEMPLE-INLAND TENAGA NASIONAL TENARIS TERADATA (when issued) TEREX TERNA TERUMO TESCO TESORO TEVA PHARMACEUTICAL INDUSTRIES (units) TEXAS INSTRUMENTS TEXTRON TFS FINANCIAL TF1 THALES THE CARPHONE WAREHOUSE GROUP THE HERSHEY COMPANY THE JAPAN STEEL WORKS THE LINK REAL ESTATE INVESTMENT TRUST THE STANLEY WORKS THE SWATCH GROUP THE SWATCH GROUP (reg. shares) THE WHARF HOLDINGS THERMO FISHER SCIENTIFIC THK THOMAS COOK GROUP THOMSON REUTERS CORP THOMSON-REUTERS THYSSEN KRUPP TICKETMASTER TIDEWATER ONC TIFFANY & CO TIGER BRANDS TIM HORTONS TIM PARTICIPACOES (pref. shares) TIME WARNER TIME WARNER CABLE TITAN CEMENT (reg. shares)

Množství / Nominální částka 92,305 499 60,864 13,043 30,708 105,379 398,943 805 1,007 2,503 630 17,406 5,452 2,382 6,933 6,367 28,791 4,361 1,939 10,074 146,133 3,017 71 1,723 654 352 2,671 3,575 8,234 79 2,963 2,385 6,685 27,461 290,029 179,052 16,895 124,122 848 163,577 7,988 50,491 302 1,812 7,435 128,819 35,342 973 2,444 98 36,923 13,229 941 413 45,306 502 72,735 79 13,433 7,511 1,373 636 2,761 1,768 3,644 885 1,055 127,427 370 233 26 10,987 2,296 342 4,328 3,875 1,645 12,471 21 59 637 3,389 972 31,640 9,297 2,800 1,503

Ocenění % čistých (v EUR) aktiv 11,275.46 0.00 6,953.91 0.00 37,782.60 0.01 20,132.87 0.01 12,276.22 0.00 115,033.87 0.04 455,428.78 0.15 3,937.15 0.00 4,337.92 0.00 64,899.79 0.02 2,215.69 0.00 139,108.21 0.04 22,652.70 0.01 55,359.34 0.02 19,766.21 0.01 164,913.54 0.05 106,905.39 0.03 12,264.90 0.00 67,245.73 0.02 14,603.41 0.00 21,680.66 0.01 38,721.73 0.01 630.56 0.00 17,916.53 0.01 11,744.51 0.00 9,795.62 0.00 71,077.60 0.02 8,401.93 0.00 34,749.73 0.01 843.09 0.00 4,813.20 0.00 29,653.63 0.01 71,076.37 0.02 33,237.31 0.01 281,618.17 0.09 137,243.74 0.04 16,559.43 0.01 1,864,319.35 0.59 12,613.40 0.00 93,562.03 0.03 91,065.30 0.03 36,719.80 0.01 6,021.79 0.00 4,357.69 0.00 62,118.39 0.02 45,130.79 0.01 59,369.04 0.02 20,195.16 0.01 48,294.69 0.02 397.70 0.00 46,533.19 0.01 101,336.08 0.03 11,499.23 0.00 2,874.71 0.00 106,241.53 0.03 13,884.62 0.00 261,793.97 0.08 804.05 0.00 454,111.29 0.15 93,402.53 0.03 5,934.84 0.00 5,806.50 0.00 16,293.14 0.01 50,469.59 0.02 4,937.53 0.00 23,169.05 0.01 7,440.93 0.00 189,721.23 0.06 8,111.29 0.00 21,260.52 0.01 481.39 0.00 20,544.12 0.01 61,687.40 0.02 3,450.99 0.00 11,213.38 0.00 75,157.45 0.02 27,710.90 0.01 164,244.93 0.05 59.03 0.00 1,649.89 0.00 10,343.50 0.00 36,325.06 0.01 18,573.13 0.01 29,914.55 0.01 135,149.84 0.04 52,292.37 0.02 24,048.03 0.01


USD CAD EUR JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY USD AUD GBP JPY JPY JPY JPY USD CAD JPY JPY EUR USD JPY JPY JPY JPY JPY JPY JPY JPY JPY CAD USD CAD USD USD ARS AUD USD JPY CAD JPY EUR GBP GBP USD TRY TRY TRY TRY USD USD USD USD JPY CHF EUR USD USD USD EUR EUR JPY EUR GBP EUR EUR USD EUR CZK EUR EUR TWD GBP GBP EUR TWD

Popis TJX COS TMX TNT TOA TOBU RAILWAY TOC TOHO TOHO GAS TOHOKU ELECTRIC POWER TOKIO MARINE HOLDINGS TOKUYAMA TOKYO BROADCASTING SYSTEM HOLDINGS TOKYO ELECTRIC POWER TOKYO ELECTRON TOKYO GAS TOKYO STEEL MANUFACTURING TOKYO TATEMONO TOKYU TOKYU LAND TOKYU REIT TOLL BROTHERS TOLL HOLDINGS TOMKINS TONENGENERAL SEKIYU TOP REIT TOPPAN PRINTING TORAY INDUSTRIES TORCHMARK TORONTO DOMINION BANK TOSHIBA TOSOH TOTAL TOTAL SYSTEM SERVICES TOTO TOYO SEIKAN KAISHA TOYO SUISAN KAISHA TOYO TIRE & RUBBER TOYODA GOSEI TOYOTA BOSHOKU TOYOTA INDUSTRIES TOYOTA MOTOR TOYOTA TSUSHO TRANSALTA TRANSATLANTIC HOLDINGS TRANSCANADA TRANSDIGM GROUP TRANSOCEAN reg. TRANSPORTADORA DE GAS DEL SUR -BTRANSURBAN GROUP TRAVELERS COMPANIES TREND MICRO TRICAN WELL SERVICE TSUMURA TUI (reg. shares) TUI TRAVEL TULLOW OIL TUPPERWARE TUPRAS TURKCELL ILETISIM HIZMET TURKIYE GARANTI BANKASI (reg. shares) TURKIYE IS BANKASI -CTW TELECOM -ATYCO ELECTRONICS LTD TYCO INTERNATIONAL (reg. shares) TYSON FOODS -AUBE INDUSTRIES UBS (reg. shares) UCB UDR UGI ULTRA PETROLEUM UMICORE UNIBAIL RODAMCO UNI-CHARM UNICREDIT UNILEVER UNILEVER (cert. shares) UNION FENOSA UNION PACIFIC UNIONE DI BANCHE ITALIANE UNIPETROL UNIPOL GRUPPO FINANZIARIO UNIPOL GRUPPO FINANZIARIO UNI-PRESIDENT ENTERPRISES UNITE GROUP UNITED BUSINESS MEDIA (new shares) UNITED INTERNET (reg. shares) UNITED MICROELECTRONICS

Množství / Ocenění % čistých Nominální částka (v EUR) aktiv 2,339 45,170.87 0.01 1,350 28,890.34 0.01 10,295 132,602.13 0.04 48 43.98 0.00 2,215 8,428.62 0.00 5,503 14,854.44 0.00 371 3,891.71 0.00 1,650 5,686.78 0.00 1,357 22,406.57 0.01 2,068 37,763.11 0.01 805 3,838.87 0.00 40 397.40 0.00 3,651 68,488.36 0.02 531 14,748.63 0.00 6,693 17,608.66 0.01 362 2,717.00 0.00 12,310 23,749.98 0.01 3,366 10,575.33 0.00 21,436 44,134.70 0.01 6 25,592.50 0.01 673 9,200.93 0.00 5,216 17,058.91 0.01 8,551 11,192.91 0.00 854 6,267.88 0.00 8 21,732.02 0.01 1,650 8,416.93 0.00 3,817 11,496.83 0.00 948 18,728.47 0.01 13,872 360,918.69 0.12 9,187 17,795.27 0.01 2,149 3,047.70 0.00 63,044 2,359,416.35 0.74 900 9,356.26 0.00 854 3,202.28 0.00 443 4,844.35 0.00 201 3,109.48 0.00 192 181.79 0.00 121 1,366.33 0.00 121 931.46 0.00 483 7,720.74 0.00 8,284 197,093.58 0.06 689 4,968.82 0.00 3,316 36,625.62 0.01 145 3,883.29 0.00 10,372 185,225.86 0.06 39 972.84 0.00 3,110 137,838.83 0.04 10,865 3,348.36 0.00 9,874 24,130.31 0.01 5,789 177,212.49 0.06 326 6,887.81 0.00 2,463 9,494.79 0.00 181 3,524.08 0.00 4,983 20,032.33 0.01 5,312 13,117.70 0.00 7,223 62,617.73 0.02 79 1,006.61 0.00 1,963 14,760.83 0.00 7,112 26,094.60 0.01 15,228 16,178.35 0.01 13,748 23,148.15 0.01 177 1,166.43 0.00 2,641 21,956.19 0.01 2,603 38,354.39 0.01 1,587 11,222.63 0.00 3,606 4,895.14 0.00 12,995 92,104.59 0.03 2,734 60,662.54 0.02 11,299 73,272.25 0.02 20 349.71 0.00 883 23,873.24 0.01 2,920 40,603.04 0.01 7,340 782,642.86 0.25 150 6,847.39 0.00 346,242 430,032.84 0.14 11,927 169,703.68 0.05 48,874 725,774.66 0.24 9,856 177,414.56 0.06 2,716 84,093.62 0.03 14,115 117,086.20 0.04 3,818 16,214.10 0.01 15,359 10,244.55 0.00 21,477 9,578.81 0.00 59,644 36,428.77 0.01 7,858 5,789.89 0.00 2,029 9,326.16 0.00 3,449 21,696.03 0.01 267,929 66,052.64 0.02



Strana 27


Popis UNITED OVERSEAS BANK UNITED PARCEL SERVICE -BUNITED STATES CELLULAR UNITED STATES STEEL UNITED TECHNOLOGIES UNITED URBAN INVESTMENT UNITED UTILITIES GROUP UNITEDHEALTH GROUP UNITRIN UNIVERSAL HEALTH REALTY INCOME TRUST UNUM GROUP UNY UOL GROUP UPM-KYMMENE URBAN OUTFITTERS URBI DESARROLLOS URBANOS URSTADT BIDDLE PROPERTIES US BANCORP U-SHIN USHIO USINAS SIDERURGICAS DE MINAS GERAIS (pref. shares) -AJPY USS CO USD U-STORE-IT TRUST USD VALEANT PHARMACEUTICALS INTERNATIONAL EUR VALEO USD VALERO ENERGY EUR VALLOUREC TWD VANGUARD INTERNATIOAL SEMICONDUCTOR USD VARIAN MEDICAL SYSTEMS EUR VASTNED OFFICES/INDUSTRIAL EUR VASTNED RETAIL USD VECTOR GROUP USD VECTREN GBP VEDANTA RESOURCES USD VENTAS EUR VEOLIA ENVIRONNEMENT USD VERISIGN USD VERIZON COMMUNICATIONS USD VERTEX PHARMACEUTICALS USD VF USD VIACOM -AUSD VIACOM -BEUR VIENNA INSURANCE GROUP USD VIMPEL COMMUNICATIONS ADR EUR VINCI USD VIRGIN MEDIA USD VISA -AEUR VIVACON EUR VIVENDI BRL VIVO PARTICIPACOES (pref. shares) USD VMWARE GBP VODAFONE GROUP EUR VOESTALPINE USD VORNADO REALTY TRUST BRL VOTORANTIM CELULOSE E PAPEL pref (rights) 07.04.2009 BRL VOTORANTIM CELULOSE E PAPEL (pref. shares) USD VULCAN MATERIALS EUR VW EUR VW (pref. shares) USD WABCO EUR WACKER CHEMIE EUR WAERTSILAE CORPORTATION -BUSD WALGREEN MXN WAL-MART DE MEXICO -VUSD WAL-MART STORES TWD WALSIN LIHWA USD WALT DISNEY EUR WAREHOUSE DE PAUW USD WARNER CHILCOTT USD WASHINGTON GAS LIGHT HOLDINGS USD WASHINGTON POST -BUSD WASHINGTON REAL ESTAT INVESTMENT TRUST USD WASTE MANAGEMENT USD WATERS USD WATSON PHARMACEUTICALS USD WEATHERFORD INTERNATIONAL USD WEIGHT WATCHERS INTERNATIONAL USD WEINGARTEN REALTY INVESTORS USD WELLPOINT USD WELLS FARGO & CO (new) EUR WENDEL EUR WERELDHAVE EUR WERELDHAVE BELGIUM USD WERNER ENTERPRISES AUD WESFARMERS AUD WESFARMERS (price protected shares) SGD USD USD USD USD JPY GBP USD USD USD USD JPY SGD EUR USD MXN USD USD JPY JPY BRL

Množství / Nominální částka 9,814 5,450 79 664 9,175 10 6,427 11,307 138 869 2,701 403 3,699 14,181 858 43,042 1,317 9,847 38 322 8,531

Ocenění % čistých (v EUR) aktiv 47,263.64 0.01 202,042.09 0.06 1,975.31 0.00 10,566.51 0.00 297,001.82 0.09 30,817.76 0.01 33,548.38 0.01 178,249.54 0.06 1,449.49 0.00 19,130.36 0.01 25,431.50 0.01 2,358.60 0.00 3,427.23 0.00 61,687.43 0.02 10,575.43 0.00 28,595.46 0.01 13,315.05 0.00 108,361.59 0.03 75.94 0.00 3,400.32 0.00 82,329.78 0.03

89 4,147 138 2,286 4,381 1,661 26,623 770 1,283 1,031 21 256 1,516 11,503 10,403 942 23,833 855 491 256 6,860 1,038 14,394 12,659 1,700 2,589 1,079 33,637 4,877 265 485,335 3,053 12,567 7,665

2,927.81 6,309.28 1,844.52 25,156.27 59,070.88 115,960.02 6,918.24 17,647.84 10,392.15 31,326.88 202.03 4,060.96 11,052.81 195,895.62 163,531.09 13,394.30 542,111.79 18,512.03 21,130.98 3,594.98 89,805.33 22,452.65 70,903.06 353,887.15 6,145.27 108,434.78 2,266.55 670,224.02 48,743.91 4,705.98 643,148.42 30,074.12 314,615.62 25.08

0.00 0.00 0.00 0.01 0.02 0.04 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.06 0.05 0.00 0.18 0.01 0.01 0.00 0.03 0.01 0.02 0.12 0.00 0.03 0.00 0.22 0.02 0.00 0.21 0.01 0.11 0.00

6,894 621 338 4,852 334 458 2,599 5,546 62,149 21,429 101,646 10,464 422 581 157 33 3,952 2,879 705 275 3,699 98 6,610 2,930 32,190 1,270 1,296 128 197 7,570 1,399

24,357.81 20,723.79 78,237.41 210,276.23 3,099.67 28,624.74 41,296.81 108,436.17 109,763.97 840,909.25 15,351.29 143,123.89 11,760.28 4,602.38 3,886.63 8,846.63 51,494.12 55,514.71 19,622.32 6,451.15 30,842.09 1,373.80 47,396.45 83,796.61 345,245.09 25,282.26 68,244.93 6,461.55 2,239.55 74,675.39 13,906.09

0.01 0.01 0.02 0.07 0.00 0.01 0.01 0.03 0.03 0.27 0.00 0.04 0.00 0.00 0.00 0.00 0.02 0.02 0.01 0.00 0.01 0.00 0.01 0.03 0.12 0.01 0.02 0.00 0.00 0.02 0.00


JPY USD USD AUD AUD USD JPY HKD USD GBP USD USD EUR SEK USD USD USD SGD USD HKD SGD USD USD USD TWD USD GBP EUR AUD AUD ZAR KRW GBP USD AUD USD GBP USD USD USD USD USD USD USD USD USD USD GBP USD USD JPY JPY JPY JPY JPY JPY CAD JPY JPY JPY TWD HKD TRY JPY CAD JPY JPY MYR TWD HKD TWD USD EUR HKD HKD USD USD EUR EUR CHF CHF GBP USD

Popis WEST JAPAN RAILWAY WESTERN DIGITAL WESTERN UNION WESTFIELD WESTPAC BANKING WEYERHAEUSER WHEATHERNEWS WHEELOCK & CO WHIRLPOOL WHITBREAD WHITE MOUNTAINS INSURANCE GROUP WHOLE FOODS MARKET WIENERBERGER WIHLBORG FASTIGHETE WILLIAMS COMPANIES WILLIAMS-SONOMA WILLIS GROUP WILMAR INTERNATIONAL WINDSTREAM WING HANG BANK WING TAI HOLDINGS WINTHROP REALTY TRUST WIPRO ADR WISCONSIN ENERGY WISTRON WMS INDUSTRIES WOLSELEY WOLTERS KLUWER WOODSIDE PETROLEUM WOOLWORTHS WOOLWORTHS HOLDINGS WOORI INVESTMENT & SECURITIES WORKSPACE GROUP WORLD WRESTLING ENTERTAINMENT WORLEYPARSONS WORTHINGTON INDUSTRIES WPP WR BERKLEY W&T OFFSHORE WW GRAINGER WYETH WYNDHAM WORLDWIDE WYNN RESORTS XCEL ENERGY XEROX XILINX XL CAPITAL -AXSTRATA XTO ENERGY YAHOO YAHOO JAPAN YAKULT HONSHA YAMADA DENKI YAMAGUCHI FINANCIAL GROUP YAMAHA YAMAHA MOTOR YAMANA GOLD YAMATO HOLDINGS YAMATO KOGYO YAMAZAKI BAKING YANG MING MARINE TRANSPORT YANZHOU COAL MINING -HYAPI VE KREDI BANKASI YASKAWA ELECTRIC YELLOW PAGES INCOME FUND YOKOGAWA ELECTRIC YONEKYU YTL YUANTA FINANCIAL YUE YUEN INDUSTRIAL (HOLDINGS) YULON MOTOR YUM BRANDS ZARDOYA OTIS ZHEJIANG EXPRESSWAY -HZIJIN MINING GROUP -HZIMMER HOLDINGS ZIONS BANCORP ZODIAC AEROSPACE ZON MULTIMEDIA (reg. shares) ZUEBLIN REAL ESTATE HOLDING ZURICH FINANCIAL SERVICES (reg. shares) 3I GROUP 3M

Množství / Nominální částka 6 1,490 3,829 132,050 21,701 1,114 24 8,694 416 1,605 44 696 1,960 2,427 3,147 57 967 7,849 2,130 1,147 25,276 848 20,395 620 40,179 157 5,785 7,535 3,867 9,818 25,495 3,446 60,935 79 1,483 216 10,010 1,033 59 350 11,643 138 318 10,474 4,702 1,433 552 17,465 6,906 7,604 45 262 249 748 569 544 11,331 1,055 141 547 48,027 75,061 15,352 805 4,067 846 24 16,944 156,374 6,863 18,272 2,455 3,278 66,742 111,158 1,261 531 980 4,401 2,152 1,003 3,982 6,215

Ocenění % čistých (v EUR) aktiv 13,213.43 0.00 21,699.06 0.01 36,255.41 0.01 691,037.19 0.22 216,793.40 0.07 23,129.20 0.01 221.74 0.00 11,018.27 0.00 9,269.38 0.00 13,653.10 0.00 5,739.48 0.00 8,810.22 0.00 11,623.10 0.00 20,342.06 0.01 26,974.34 0.01 435.97 0.00 16,017.34 0.00 12,327.39 0.00 12,933.06 0.00 4,141.77 0.00 8,766.11 0.00 4,411.08 0.00 109,218.30 0.03 19,210.45 0.01 32,616.53 0.01 2,477.72 0.00 14,410.22 0.00 91,998.30 0.03 77,102.50 0.02 128,501.89 0.04 23,018.15 0.01 31,713.87 0.01 8,058.42 0.00 683.71 0.00 13,970.42 0.00 1,419.12 0.00 42,441.13 0.01 17,548.67 0.01 273.28 0.00 18,507.75 0.01 377,417.82 0.13 435.47 0.00 4,782.37 0.00 146,966.52 0.05 16,113.16 0.01 20,686.04 0.01 2,270.90 0.00 88,001.87 0.03 159,273.77 0.05 73,367.17 0.02 8,786.00 0.00 3,501.36 0.00 7,324.87 0.00 5,289.61 0.00 4,151.54 0.00 3,627.73 0.00 79,840.91 0.02 7,457.02 0.00 2,257.26 0.00 4,404.17 0.00 11,360.04 0.00 40,704.98 0.01 11,818.24 0.00 2,610.43 0.00 14,657.03 0.00 2,541.02 0.00 182.89 0.00 24,330.01 0.01 53,832.27 0.02 11,778.41 0.00 7,487.19 0.00 50,806.95 0.02 45,141.82 0.01 36,647.57 0.01 59,631.90 0.02 34,670.81 0.01 3,932.27 0.00 18,701.90 0.01 17,647.62 0.01 5,859.88 0.00 119,633.17 0.04 11,650.44 0.00 232,740.79 0.07

Akcie (a cenné papíry typu akcií)

157,622,547.56

48.97

Cenné papíry kotované na burze nebo na jiných organizovaných trzích: Akcie (a cenné papíry typu akcií)

157,622,547.56

48.97



Strana 28


Popis



Cenné papíry kotované na burze nebo na jiných organizovaných trzích: Dluhopisy Dluhopisy GBP ABBEY NATIONAL TREASURY SERVICES 1,980 7.125%/08-20.06.2011 EUR ABN AMRO BANK 6.25%/00-28.06.2010 571,520 EUR ABN AMRO BOUWFONDS 4.75%/99-22.06.2009 4,000,000 CHF AKADEMISKA HUS 2.5%/08-26.07.2013 3,720 GBP ANZ BANKING GROUP S. 643 4.5%/05-15.12.2010 3,300 CHF ASIAN DEVELOPMENT BANK 0%/86-07.02.2016 152,619 USD ASIAN DEVELOPMENT BANK 5.593%/98226,924 16.07.2018 CHF ASSISTANCE PUBLIQUE DES HOPITAUX DE PARIS 8,572 3%/08-21.10.2016 CHF ASSISTANCE PUBLIQUE DES HOPITAUX DE PARIS 4,286 3.375%/08-25.09.2015 USD AUSTRIA (reg. -S-) 3.25%/03-25.06.2013 123,777 DEM AUSTRIA 6.5%/94-10.01.2024 657,248 EUR BANCO SANTANDER CENTRAL HISPANO ISSUANCE 4,615,026 6.375%/00-05.07.2010 CHF BAWAG PSK 3.25%/99-23.02.2011 14,478 CHF BAWAG PSK 4.5%/00-16.10.2015 41,351 EUR BAYER CAPITAL CORPORATION 4.625%/09285,760 26.09.2014 CHF BAYERISCHE HYPO-UND VEREINSBANK 47,831 4.375%/00-27.09.2010 EUR BAYERISCHE LB S. 30425 2.75%/09-23.01.2012 571,520 CHF BAYERISCHE LB 3.125%/07-27.06.2018 4,286 CHF BAYERISCHE LB 4%/01-19.01.2011 21,430 USD BMW FINANCE 4.5%/08-07.07.2011 41,259 EUR BNG S. 629 3.75%/06-16.12.2013 285,760 NLG BNG 0%/95-04.09.2015 3,143,361 USD BNG 2.25%/09-17.01.2012 82,518 CHF BNG 2.75%/03-03.07.2015 8,572 CHF BNG 2.75%/09-11.05.2016 1,543 EUR BNG 2.75%/09-27.01.2011 1,143,040 EUR BNG 4.5%/99-10.03.2014 1,428,800 GBP BNG 5.2%/99-07.12.2028 3,300 GBP BNG 5.75%/00-18.01.2019 3,300 NLG BNG 7.25%/95-09.08.2010 285,760 USD BP CAPITAL MARKETS 3.625%/08-27.05.2011 103,147 EUR BRD S. 0302 3.75%/03-04.07.2013 2,857,601 EUR BRD 3.25%/05-04.07.2015 2,571,841 EUR BRD 3.75%/08-04.01.2019 1,428,800 USD BRITISH GAS INTERNATIONAL FINANCE 0%/91825,178 04.11.2021 CHF CADES 2.125%/09-25.02.2015 8,572 EUR CADES 2.625%/09-25.04.2012 857,280 CHF CAISSE DES DEPOTS ET CONSIGNATIONS 8,572 3.625%/08-16.04.2018 CHF CFF 3.125%/03-10.10.2014 3,390 CHF CFF 3.25%/08-21.09.2012 17,144 EUR CFF 3.875%/08-11.02.2011 857,280 EUR CFF 4.375%/07-19.11.2014 571,520 EUR CFF 6.125%/00-23.02.2015 4,286,401 CHF CIF EUROMORTGAGE 3%/03-23.06.2014 4,286 EUR CIF EUROMORTGAGE 4.25%/08-21.04.2010 1,143,040 EUR COMMERZBANK 2.75%/09-13.01.2012 571,520 CHF COMMERZBANK 5%/00-18.08.2010 37,785 CHF COMMONWEALTH BANK OF AUSTRALIA 2.25%/094,286 30.04.2013 CHF CREDIT SUISSE LONDON 3%/08-04.06.2012 6,858 EUR CREDIT SUISSE LONDON 5.125%/09-30.03.2012 1,428,800 EUR DANSKE BANK 2.5%/09-21.09.2010 857,280 EUR DANSKE BANK 5.875%/08-23.06.2011 285,760 USD DENMARK 2.75%/08-15.11.2011 144,406 USD DEPFA ACS BANK 4.25%/05-16.08.2010 82,518 EUR DEPFA DEUTSCHE PFANDBRIEFBANK 5.25%/08571,520 15.06.2010 EUR DEPFA S. 473 5.5%/98-15.01.2013 3,900,625 EUR DEPFA S. 505 4.5%/98-15.01.2014 1,714,561 USD DEUTSCHE BAHN FINANCE 5.125%/06-05.01.2011 82,518 ITL DEUTSCHE BANK 0%/96-15.10.2021 12,209,100,214 ITL DEUTSCHE BANK 0%/96-15.10.2026 14,800,944,309 USD DEVELOPMENT BANK OF JAPAN 6.875%/99453,848 30.11.2011 CHF DEXIA MUNICIPAL AGENCY 3.5%/07-09.08.2017 7,715 CHF DEXIA MUNICIPAL AGENCY 3.5%/07-28.08.2019 6,858 USD DEXIA MUNICIPAL AGENCY 5.125%/07-31.05.2012 61,888 EUR DRESDNER BANK LUXEMBOURG 6.25%/011,038,738 26.02.2016 GBP DSL 5.125%/99-07.12.2009 3,300 EUR DZ BANK 6.25%/01-26.02.2016 670,679 GBP EBRD 5.625%/98-07.12.2028 6,600 USD EIB 0%/96-06.11.2026 453,848 CHF EIB 2%/09-24.04.2014 8,572 CHF EIB 2.375%/05-10.07.2020 6,858

2,262.00

0.00

581,407.50 4,011,600.00 2,458.13 3,626.42 86,841.06 200,746.60

0.18 1.26 0.00 0.00 0.03 0.06

6,075.56

0.00

3,022.16

0.00

93,254.38 387,998.34 4,694,023.30

0.03 0.12 1.47

9,758.12 29,322.17 289,417.83

0.00 0.01 0.09

CHF EUR CHF GBP EUR EUR EUR EUR CHF GBP USD USD EUR CHF CHF CHF USD

31,683.74

0.01

578,892.81 2,611.92 14,734.64 30,534.76 291,275.27 1,151,695.27 62,070.14 5,751.17 1,036.88 1,156,413.97 1,509,099.08 3,797.43 4,024.02 138,570.62 79,778.50 3,042,773.53 2,678,315.10 1,519,243.56 246,055.57

0.18 0.00 0.00 0.01 0.09 0.36 0.02 0.00 0.00 0.36 0.47 0.00 0.00 0.04 0.02 0.95 0.83 0.47 0.08

5,774.62 863,478.97 5,879.66

0.00 0.27 0.00

2,238.95 11,759.32 872,539.89 578,900.09 4,718,899.39 2,735.42 1,163,729.43 579,292.87 24,778.73 2,894.41

0.00 0.00 0.27 0.18 1.48 0.00 0.36 0.18 0.01 0.00

4,547.65 1,435,658.74 864,965.87 293,389.89 110,602.26 54,288.85 583,865.03

0.00 0.45 0.27 0.09 0.03 0.02 0.18

4,056,763.01 1,732,677.17 64,344.87 3,132,824.33 1,824,122.54 378,098.35

1.27 0.54 0.02 0.98 0.57 0.12

USD EUR EUR EUR EUR CHF GBP USD EUR EUR EUR EUR USD USD CHF USD EUR EUR CHF USD EUR GBP EUR CHF EUR USD GBP CHF CHF CHF CHF EUR CHF EUR USD CHF EUR EUR EUR EUR GBP JPY USD

4,767.89 4,160.90 46,720.42 899,741.32

0.00 0.00 0.01 0.28

3,567.28 669,104.12 8,246.83 127,466.33 5,694.70 4,315.35

0.00 0.21 0.00 0.04 0.00 0.00


CHF EUR USD CHF EUR CHF CHF CHF CHF

Množství / Popis Nominální částka EIB 2.5%/07-08.02.2019 4,286 EIB 3.125%/09-15.04.2014 285,760 EIB 3.5%/99-28.01.2014 66,098 EIB 4.75%/05-06.06.2012 3,300 EIB 4.75%/08-15.04.2011 857,280 EIB 5.625%/99-15.02.2028 8,219,844 EKSPORTFINANS 4.375%/07-20.09.2010 1,143,040 EKSPORTFINANS 4.75%/08-11.06.2013 2,000,321 E.ON INTERNATIONAL FINANCE 3.375%/092,143 11.02.2014 E.ON INTERNATIONAL FINANCE 5.125%/09990 27.01.2014 EUROFIMA BASEL 3.25%/08-15.11.2010 123,777 EUROHYPO LUXEMBOURG 4.625%/07-30.09.2010 165,036 EUROHYPO S. 105 5.75%/00-04.01.2011 571,520 EUROHYPO 2.5%/05-29.08.2025 8,572 EUROHYPO 4%/99-01.09.2014 28,579 EXPORT DEVELOPMENT CANADA 2.25%/083,077 20.05.2011 EXPORT DEVELOPMENT CANADA 2.625%/08144,406 15.11.2011 FINLAND 1.5%/09-16.05.2011 82,518 FRANCE BTAN 3%/06-12.01.2011 1,428,800 FRANCE OAT 3.75%/06-25.04.2017 2,857,601 FRANCE OAT 4%/08-25.04.2018 2,000,321 FRANCE OAT 4.25%/03-25.04.2019 1,428,800 GDF SUEZ 3.5%/08-19.12.2012 429 GE CAPITAL UK FUNDING 5.875%/07-26.04.2010 3,300 GENERAL ELECTRIC 5%/03-01.02.2013 123,777 GERMAN POST PENSIONS S. 1 2.75%/052,143,201 18.01.2011 HOLCIM FINANCE 4.375%/04-09.12.2014 480,077 HSH NORDBANK 2.75%/09-20.01.2012 428,640 HYPO REAL ESTATE BANK S. 392 6%/00-14.09.2015 7,144,002 HYPOTHEKENBANK IN ESSEN 4.75%/05-08.12.2010 206,295 IBM 8.375%/89-01.11.2019 206,295 ILE DE FRANCE 2.5%/09-28.09.2015 4,286 ING BANK (reg. -S-) 3.9%/09-19.03.2014 41,259 ING BANK 5.25%/99-07.06.2019 2,286,081 ING BANK 6.5%/00-15.06.2010 1,143,040 INTER-AMERICAN DEVELOPMENT BANK 2.75%/098,572 15.04.2019 INTERNATIONAL BANK FOR RECONSTRUCTION & 82,518 DEVELOPMENT 9.25%/86-20.03.2016 IXIS CORPORATE AND INVESTMENT BANK 648,675 7.75%/93-01.06.2019 JOHN HANCOCK GLOBAL FUNDING II 6.625%/003,300 07.12.2009 KFW S. 213 5.5%/98-22.01.2018 4,286,401 KFW 2.75%/08-30.08.2011 8,572 KFW 3.875%/09-21.01.2019 571,520 KFW 4.375%/05-21.07.2015 123,777 KFW 5.75%/99-07.12.2011 2,838 KOMMUNALBANKEN 2.875%/09-09.05.2017 4,286 KOMMUNALKREDIT AUSTRIA 2.5%/06-14.02.2022 8,572 KOMMUNALKREDIT AUSTRIA 3.375%/06-22.06.2026 8,572 KOMMUNEKREDIT 2.875%/06-13.10.2031 8,572 KOMMUNEKREDIT 4.375%/07-02.10.2012 571,520 KOMMUNINVEST I SVERIGE 1.5%/09-13.02.2012 4,286 LA POSTE 5.75%/99-25.04.2011 428,640 LANDESBANK BADEN-WUERTTEMBERG S. 5234 82,518 4.125%/08-15.07.2011 LANDESBANK BADEN-WUERTTEMBERG 1%/098,572 27.12.2010 LANDESBANK BADEN-WUERTTEMBERG 3.25%/09285,760 22.01.2014 LANDESBANK BADEN-WUERTTEMBERG 4%/09285,760 22.01.2019 LANDESKREDITBANK BADEN-WUERTTEMBERG 571,520 FOERDERBANK S. 5108 3.125%/05-06.07.2010 LANDESKREDITBANK BADEN-WUERTTEMBERG 285,760 FOERDERBANK 4.125%/08-15.04.2013 LANDWIRTSCHAFTLICHE RENTENBANK S. 838 3,300 5.25%/07-18.01.2012 LANDWIRTSCHAFTLICHE RENTENBANK S. 875 100,000,000 1.5%/07-20.06.2014 LANDWIRTSCHAFTLICHE RENTENBANK 288,812 3.125%/08-29.10.2010 LB HESSEN-THUERINGEN GZ 3.75%/01-01.02.2011 36,906 L-BANK BW FOERDERBANK 3.25%/09-29.01.2014 1,143,040 LLOYDS TSB BANK 2.8%/09-02.04.2012 123,777 MUNICIPALITY FINANCE 3%/09-15.04.2021 4,286 NATIONAL WESTMINSTER BANK 6%/99-21.01.2010 1,500,000 NATIXIS 2.375%/03-19.12.2013 4,286 NEDERLANDEN FINANCIERINGS MAAT 2.625%/084,286 22.09.2015 NESTLE FINANCE INTERNATIONAL 1.25%/ 4,286 09-24.04.2012 NESTLE FINANCE INTERNATIONAL 2%/09-05.08.2013 2,143

Ocenění % čistých (v EUR) aktiv 2,789.36 0.00 285,788.67 0.09 47,374.01 0.01 3,779.62 0.00 904,945.08 0.28 9,635,300.58 3.00 1,175,337.22 0.37 2,081,035.89 0.65 1,456.43 0.00 1,105.46

0.00

95,510.46 122,872.41 607,125.91 3,974.66 17,851.70 2,062.90

0.03 0.04 0.19 0.00 0.01 0.00

110,645.76

0.03

62,300.10 1,471,092.99 2,939,042.61 2,075,932.81 1,501,812.20 291.29 3,480.71 92,424.66 2,147,058.50

0.02 0.46 0.91 0.64 0.47 0.00 0.00 0.03 0.67

427,508.54 433,998.15 7,368,680.56 157,179.73 188,996.93 2,853.69 31,296.11 2,189,447.31 1,127,723.65 5,686.49

0.13 0.13 2.30 0.05 0.06 0.00 0.01 0.68 0.35 0.00

84,508.10

0.03

849,065.53

0.26

3,529.16

0.00

4,819,839.30 5,899.53 570,434.31 97,444.90 3,342.69 2,895.83 4,721.33 5,053.50 5,331.73 586,036.81 2,853.24 458,905.25 64,164.63

1.51 0.00 0.18 0.03 0.00 0.00 0.00 0.00 0.00 0.18 0.00 0.14 0.02

5,706.48

0.00

289,043.05

0.09

291,365.71

0.09

580,093.00

0.18

299,643.48

0.09

3,782.82

0.00

743,192.80

0.23

222,240.25

0.07

25,143.75 1,153,295.54 93,263.70 2,825.60 1,453,650.00 2,817.75 2,822.01

0.01 0.36 0.03 0.00 0.45 0.00 0.00

2,830.53

0.00

1,442.94

0.00



Strana 29


CHF USD EUR EUR EUR EUR EUR EUR EUR CHF CAD EUR EUR CHF EUR CHF USD USD USD CHF EUR EUR EUR CHF CHF CHF GBP JPY CHF CHF CHF CHF USD CHF CHF EUR CHF CHF EUR CHF GBP EUR CHF EUR GBP EUR CHF USD USD EUR EUR EUR EUR GBP USD CHF CHF AUD EUR CHF GBP CHF CHF CHF GBP CHF USD GBP CHF USD EUR ITL CHF USD GBP

Množství / Popis Nominální částka NESTLE FINANCE INTERNATIONAL 2.125%/092,143 12.08.2014 NESTLE HOLDINGS 4%/08-23.06.2011 82,518 NETHERLANDS 2.5%/09-15.01.2012 2,857,601 NETHERLANDS 3.75%/04-15.07.2014 2,428,961 NETHERLANDS 3.75%/06-15.01.2023 2,000,321 NETHERLANDS 3.75%/99-15.07.2009 4,000,000 NETHERLANDS 4%/06-15.07.2016 1,143,040 NETHERLANDS 4%/08-15.07.2018 1,428,800 NETHERLANDS 4.5%/07-15.07.2017 2,857,601 NEW BRUNSWICK 2.875%/09-04.03.2016 8,572 NEW BRUNSWICK 7.75%/94-13.01.2014 610,000 NIBC BANK 3.5%/09-07.04.2014 571,520 NORDEA BANK DANMARK 2.375%/09-06.09.2010 1,143,040 NORDIC INVESTMENT BANK 2.5%/09-11.04.2018 4,286 NORDRHEIN-WESTFALEN R. 239 7%/93-21.12.2018 438,320 NORDRHEIN-WESTFALEN 2.875%/08-02.05.2012 4,286 NOVARTIS CAPITAL 4.125%/09-10.02.2014 36,102 NRW.BANK 4.75%/05-02.11.2010 82,518 NRW.BANK 5.375%/07-19.07.2010 206,295 NWB 1.25%/09-11.03.2011 4,286 NWB 3.125%/09-20.01.2012 857,280 NWB 4.25%/08-21.11.2013 571,520 NWB 4.625%/08-25.07.2011 1,428,800 OEBB-INFRASTRUKTUR BAU 2.75%/08-02.12.2013 4,286 OEKB 2.75%/08-14.07.2014 4,286 OEKB 3%/07-05.12.2013 2,572 OESTERREICHISCHE POSTSPARKASSE 6.125%/991,320 20.10.2014 PFANDBRIEFSTELLE DER OESTERREICHISCHEN 70,000,000 LHB 1.6%/01-15.02.2011 PHILIP MORRIS INTERNATIONAL 3.25%/098,572 11.03.2013 PHILIP MORRIS 4%/08-18.09.2012 6,858 PROVINCE OF ONTARIO 3.375%/08-01.12.2015 8,572 PROVINCE OF ONTARIO 3.75%/08-30.07.2018 7,715 QUEBEC S. -PJ-6.125%/01-22.01.2011 206,295 QUEBEC 3.125%/09-11.12.2015 3,686 QUEBEC 3.875%/09-11.12.2018 1,714 QUEBEC 5.5%/98-05.02.2010 2,000,000 RABOBANK 2.5%/09-19.02.2013 8,572 RABOBANK 4.25%/00-14.09.2012 23,273 RABOBANK 4.375%/09-22.01.2014 571,520 REGIE AUTONOME DES TRANSPORTS PARIS 8,572 3.375%/08-21.03.2016 RESEAU FERRE DE FRANCE 5.5%/98-01.12.2021 15,180 RESEAU FERRE DE FRANCE 6%/00-12.10.2020 3,714,881 ROCHE HOLDINGS 2.5%/09-23.03.2012 12,858 ROCHE HOLDINGS 4.625%/09-04.03.2013 857,280 ROCHE HOLDINGS 5.5%/09-04.03.2015 1,650 ROCHE HOLDINGS 5.625%/09-04.03.2016 285,760 SASKATCHEWAN 2.125%/05-15.01.2016 6,000 SASKATCHEWAN 8%/93-01.02.2013 371,330 SFEF (reg. -S-) 2.125%/09-30.01.2012 123,777 SFEF 3%/08-10.12.2010 571,520 SFEF 3%/09-07.04.2014 1,143,040 SFEF 3.25%/09-16.01.2014 428,640 SHELL INTERNATIONAL FINANCE 3.375%/09571,520 09.02.2012 SHELL INTERNATIONAL FINANCE 5.25%/063,300 15.01.2010 SIEMENS FINANCIERINGSMAATSCHAPPIJ 53,637 5.625%/06-16.03.2016 SNCF 2.625%/06-13.12.2021 8,572 SNCF 5%/95-20.10.2015 8,572 SOUTH AUSTRALIAN GOVERNMENT FINANCING 150,000 AUTHORITY 0%/90-21.12.2015 STATE OF BAVARIA s 108 3.5%/09-27.01.2016 857,280 SWEDBANK 1.125%/09-28.01.2011 4,286 SWEDEN 9.75%/85-15.09.2014 9,570 SWEDISH EXPORT CREDIT 2.625%/09-28.12.2015 8,572 SWEDISH EXPORT CREDIT 3.5%/08-15.07.2013 4,286 SWISSCOM S. 1 3.5%/09-08.04.2014 4,286 TORONTO DOMINION BANK 6.875%/08-24.06.2011 1,980 TOTAL CAPITAL 2.5%/06-18.12.2013 8,572 TOTAL CAPITAL 3.75%/08-26.09.2011 206,295 TOTAL CAPITAL 4.875%/04-23.12.2010 3,300 TOYOTA MOTOR CREDIT 4%/09-03.02.2012 1,286 TOYOTA MOTOR CREDIT 5.125%/06-25.10.2011 61,888 TOYOTA MOTOR CREDIT 5.25%/09-03.02.2012 285,760 UBS FINANCE 0%/97-29.01.2027 6,655,352,697 UNICREDIT BANK AUSTRIA 4.5%/00-20.12.2010 36,311 UNILEVER CAPITAL 7.125%/00-01.11.2010 206,295 UNITED KINGDOM 4%/06-07.09.2016 6,600

Ocenění % čistých (v EUR) aktiv 1,445.78 0.00 65,115.54 2,903,322.60 2,538,021.18 1,947,312.19 4,030,800.00 1,194,591.52 1,472,807.55 3,061,062.18 5,671.28 440,797.99 569,919.94 1,150,355.85 2,789.36 537,532.97 2,944.09 27,910.73 64,090.05 160,131.90 2,858.92 869,453.68 594,321.03 1,496,097.00 2,924.22 2,911.44 1,732.38 1,422.50

0.02 0.90 0.79 0.61 1.26 0.37 0.46 0.96 0.00 0.14 0.18 0.36 0.00 0.17 0.00 0.01 0.02 0.05 0.00 0.27 0.18 0.46 0.00 0.00 0.00 0.00

521,729.58

0.16

5,791.65

0.00

4,769.59 5,964.83 5,485.89 165,725.48 2,481.86 1,165.14 2,053,600.00 5,731.75 16,418.05 584,550.86 5,908.05

0.00 0.00 0.00 0.05 0.00 0.00 0.64 0.00 0.01 0.18 0.00

18,333.48 4,276,199.84 8,661.92 884,456.08 1,852.76 299,819.50 3,815.68 334,036.01 93,217.09 584,093.64 1,141,897.35 435,949.48 584,608.01

0.01 1.34 0.00 0.27 0.00 0.09 0.00 0.10 0.03 0.18 0.35 0.14 0.18

3,643.52

0.00

41,686.81

0.01

5,408.38 6,592.26 55,450.31

0.00 0.00 0.02

864,052.81 2,867.43 13,527.04 5,658.78 2,999.45 2,899.73 2,285.73 5,712.16 159,476.20 3,705.51 868.75 47,931.01 291,703.91 918,210.92 24,052.38 165,259.35 7,731.67

0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.01 0.09 0.29 0.01 0.05 0.00


GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP USD USD USD USD USD USD USD AUD CHF CHF CHF CHF EUR CHF CHF ITL USD USD USD CHF

Množství / Ocenění % čistých Popis Nominální částka (v EUR) aktiv UNITED KINGDOM 4.25%/00-07.06.2032 9,900 11,054.55 0.00 UNITED KINGDOM 4.25%/03-07.03.2036 4,620 5,025.62 0.00 UNITED KINGDOM 4.25%/06-07.12.2046 4,620 4,897.44 0.00 UNITED KINGDOM 4.25%/08-07.12.2049 4,620 4,866.01 0.00 UNITED KINGDOM 4.5%/07-07.12.2042 6,600 7,343.86 0.00 UNITED KINGDOM 4.5%/08-07.03.2013 6,600 7,723.61 0.00 UNITED KINGDOM 4.75%/04-07.12.2038 4,620 5,482.96 0.00 UNITED KINGDOM 5%/01-07.03.2025 6,600 8,057.29 0.00 UNITED KINGDOM 5%/02-07.09.2014 4,620 5,657.56 0.00 UNITED KINGDOM 5%/07-07.03.2018 9,900 12,396.96 0.00 US I/L 2%/04-15.07.2014 276,435 241,494.28 0.08 US 4.5%/08-15.05.2038 82,518 72,901.11 0.02 US 5.25%/98-15.11.2028 165,036 153,454.56 0.05 US 6.25%/00-15.05.2030 177,413 186,051.27 0.06 US 7.5%/86-15.11.2016 990,214 1,002,766.57 0.31 US 7.875%/91-15.02.2021 495,107 542,228.11 0.17 US 9.125%/88-15.05.2018 187,728 214,454.00 0.07 VICTORIAN PUBLIC AUTHORITIES FINANCE AGENCY 980,000 466,793.66 0.15 0%/91-31.08.2011 VORARLBERGER LHB 2.375%/06-09.08.2017 8,572 5,280.62 0.00 VORARLBERGER LHB 2.5%/05-15.02.2016 4,286 2,751.03 0.00 VORARLBERGER LHB 4%/01-22.01.2013 11,251 7,676.07 0.00 WESTPAC BANKING 4.375%/08-27.08.2012 8,572 5,805.85 0.00 WESTPAC BANKING 5.875%/08-05.09.2013 714,400 737,546.81 0.23 WORLDBANK 0%/85-21.10.2015 22,780 12,939.26 0.00 WORLDBANK 0%/86-26.11.2021 54,509 24,513.09 0.01 WORLDBANK 0%/96-07.11.2016 1,428,800,493 566,348.90 0.18 WORLDBANK 3.5%/08-08.10.2013 123,777 96,237.62 0.03 WORLDBANK 7.625%/93-19.01.2023 361,015 364,441.46 0.11 WORLDBANK 8.625%/86-15.10.2016 41,259 41,499.55 0.01 WUERTH FINANCE INTERNATIONAL 4.25%/081,714 1,167.42 0.00 18.07.2012

Dluhopisy

140,801,144.05

43.75

Cenné papíry kotované na burze nebo na jiných organizovaných trzích: Dluhopisy

140,801,144.05

43.75

12,391.16 3,764.13 2,581.92 2,683.84 4,394.55 1,984.01

0.01 0.00 0.00 0.00 0.00 0.00

Cenné papíry kotované na burze nebo na jiných org. trzích: Investiční fondy Podílové listy (uzavřené fondy) GBP GBP GBP GBP EUR GBP GBP

F&C COMMERCIAL PROPERTY TRUST ING UK REAL ESTATE INCOME TRUST ISIS PROPERTY TRUST ISIS PROPERTY TRUST 2 PROLOGIS EUROPEAN PROPERTIES FUND -A1STANDARD LIFE INVESTMENTS PROPERTY INCOME FUND UK COMMERCIAL PROPERTY TRUST

17,658 18,351 4,054 5,074 3,255 6,807 15,800

Podílové listy (uzavřené fondy)

9,892.82

0.00

37,692.43

0.01

Podílové listy (otevřené fondy) USD

3,547

1,795,519.42

0.56

181,930 68,560 4,944

4,160,739.11 455,963.29 59,315.18

1.30 0.14 0.02

1,574 3,100 1,415 3,767 6,788 5,993 5,850 4,801

78,644.04 51,712.80 78,873.08 209,635.56 95,600.29 62,695.06 47,055.33 97,154.81

0.02 0.02 0.02 0.07 0.03 0.02 0.01 0.03

8,727 7,853

102,275.51 150,819.27

0.03 0.05

Podílové listy (otevřené fondy)

7,446,002.75

2.32

Cenné papíry kotované na burze nebo na jiných org. trzích: Investiční fondy

7,483,695.18

2.33

5,090.15 0.00 1,259.15 0.00

0.00 0.00 0.00 0.00


6,349.30

0.00

Cenné papíry nekotované na burze: Akcie (a cenné papíry typu akcií)

6,349.30

0.00

EUR USD USD USD USD USD USD USD USD USD USD USD USD

CREDIT SUISSE FUND (LUX) DJ-AIGCOMMODITY INDEX PLUS (USD) -DDB X-TRACKERS DBLCI -OY BALANCED ETF -1CFINANCIAL SELECT SECTOR SPDR TRUST I-SHARES -DOW JONES US TELECOMMICATIONS SECTOR INDEX FUND I-SHARES NASDAQ BIOTECHNOLOGY INDEX FUND MATERIALS SELECT SECTOR SPDR TRUST OIL SERVICE HOLDRS TRUST RETAIL HOLDERS TRUST -INDEX FUND SEMICONDUCTOR HOLDRS TRUST SPDR SERIES TRUST -KBW BANK SPDR SERIES TRUST -S&P HOMEBUILDERS SPDR SERIES TRUST -S&P OIL & GAS EXPLORATION & PRODUCTION ETF TECHNOLOGY SELECT SECTOR SPDR FUND UTILITIES SELECT SECTOR SPDR TRUST

Cenné papíry nekotované na burze: Akcie (a cenné papíry typu akcií) Akcie (a cenné papíry typu akcií) EUR JPY JPY USD

ANGLO-IRISH BANK DOWA HOLDINGS (rights) 29.01.2010 MEIJI DAIRIES SEAGATE TECHNOLOGY ESCROW POSITION

23,457 6,846 403 3,864



Strana 30


Popis



Cenné papíry nekotované na burze: Investiční fondy Podílové listy (otevřené fondy) USD

CREDIT SUISSE FIXED INCOME GLOBAL CONVERTIBLE -D-

2,830,036.91

0.88


2,830,036.91

0.88

Cenné papíry nekotované na burze: Investiční fondy

2,830,036.91

0.88

308,743,773.00

95.93

Investiční portfolio celkem Hotovost v bankách Závazky vůči bankám Ostatní čistá aktiva Čistá aktiva celkem

48,000

9,902,145.05

3.08

-47,255.40

-0.01

3,255,835.83

1.00

321,854,498.48

100.00




Strana 31


Technické údaje

B - Kapitalizační

CHF

Valoren

ISIN

Správní poplatky


672328

LU0078040838

1.50%

1.67%


Výkonnost fondu

B - Kapitalizační

CHF

YTD


2008

2007

2006

-3.29%

/

-25.21%

-0.72%

6.27%

Poznámky

Půjčky cenných papírů Ke dni 31.03.2009 činila hodnota celkového objemu účasti tohoto podfondu v systému „Securities Lending“ CHF 114,841,342.20.


Měna

Množství

Závazek

Ocenění (v CHF)

DJ EURO STOXX 50 INDEX FUTURE -10- 06/09

EUR

6

110,293.39

9,469.51

EPRA EUROPE INDEX EUR -10- 06/09

EUR

2

16,725.70

900.64

HANG SENG INDEX FUTURES -50- 04/09

HKD

0

216,974.38

-176.12

SGX MSCI SINGAPORE INDEX -200- 04/09

SGD

1

52,140.44

-402.24

FTSE 100 INDEX FUTURE -10- 06/09

GBP

44

1,701,726.81

81,051.05

SMI INDEX FUTURE -10- 06/09

CHF

130

6,312,769.81

300,681.07

S&P 500 E-MINI INDEX FUTURE -50- 06/09

USD

34

1,331,255.90

72,739.34

S&P/ASX 200 INDEX FUTURE -25- 06/09

AUD

3

256,844.79

13,934.68

NYFE INDICES CONTINUOUS COMMODITY INDEX FUTURES -500- 04/09

USD

272

50,116,000.00

-2,168,051.65

S&P/TSE CANADA 60 INDEX FUTURE -200- 06/09

CAD

5

476,724.07

13,113.40

TOPIX INDEX FUTURE -10000- 06/09

JPY

3

23,270,319.94

8,334.63

S&P 500 INDEX FUTURE -250- 06/09

USD

109

21,725,026.41

1,214,336.52


-454,069.17


Prodej

Splatnost

Ocenění (v CHF)

JPY

4,250,000,000

CHF

-51,459,000

19.06.2009

-2,541,711.66

CHF

15,145,000

CAD

-16,250,000

19.06.2009

471,748.85

CHF

55,080,000

EUR

-36,000,000

19.06.2009

840,149.29

USD

27,000,000

CHF

-31,984,200

19.06.2009

-1,324,998.00

CHF

16,725,600

GBP

-10,100,000

19.06.2009

301,402.56

ZAR

2,977,843

USD

-317,791

01.04.2009


-5,403.38 -2,258,812.34



Strana 32

Výkaz čistých aktiv v CHF a vývoj fondu


1,474,054,009.44

Hotovost v bankách

80,543,551.29


16,742,564.29


204,651.40


10,511,720.51 1,582,056,496.93


240,973.08


34,301,238.70


1,757,888.15


2,179,012.00

Ostatní pasiva

2,712,881.50 41,191,993.43

Čistá aktiva

1,540,864,503.50

Vývoj fondu

31.03.2009

31.03.2008

31.03.2007

CHF

1,540,864,503.50

2,171,403,186.10

2,852,429,548.07

CHF

135.21

166.75

189.82

na konci roku

na začátku roku



11,396,192.983

13,022,217.105

136,335.622

1,762,359.744



CHF




Strana 33

Výkaz transakcí a změn čistých aktiv v CHF


2,171,403,186.10


30,494,073.22

Dividendy (čisté)

23,469,775.92


978,666.26 1,431,517.24 56,374,032.64

Náklady Správní poplatky Poplatky za úschovu cenných papírů Administrativní náklady Tiskové a publikační náklady Úroky a bankovní poplatky Náklady na audit, dohled, právní služby, bankovní zastoupení a ostatní náklady Úpisová daň

28,553,750.89 856,612.51 1,114,347.00 266,973.63 1,011.68 253,337.99 876,972.37 31,923,006.07


24,451,026.57

Realizovaný zisk (ztráta) Čistý realizovaný zisk (ztráta) z prodeje cenných papírů Čistý realizovaný zisk (ztráta) z finančních futures Čistý realizovaný zisk (ztráta) z měnových forwardů

-297,500,452.81 -55,399,139.02 20,767,044.70 -332,132,547.13


-307,681,520.56


-63,328,131.49 2,434,135.06 -11,772,635.68 -72,666,632.11


-380,348,152.67


21,228,925.45 -271,419,455.38 -250,190,529.93



1,540,864,503.50



Strana 34




Švýcarsko

15.88


USA

15.40


8.75

Německo

12.52


8.28

27.84


8.89


5.57

Francie

8.72

Ropný průmysl

4.62

Rakousko

4.83


4.61


3.51

Kanada

3.42


3.77

Nizozemsko

2.97

Reality

3.62

Lucembursko

2.42


3.30

Austrálie

2.13

Telekomunikace

2.93

Itálie

1.41


2.71

Norsko

1.40


2.37

Hongkong

1.29


1.66

Brazílie

1.05


1.62

Jižní Korea

1.00

Chemický průmysl

1.51

Japonsko

0.87


1.35

Tchaj-wan

0.85


1.22


0.84


1.13

Švédsko

0.79


1.09

Španělsko

0.78


0.94

0.57


0.67

Rusko

0.45


0.55

Indie

0.44


0.55

Dánsko

0.36


0.52

Mexiko

0.35


0.48

Nový Zéland

0.34

Vozidla

0.43

Finsko

0.29


0.38

Izrael

0.24


0.37

Singapur

0.20


0.35

Malajsie

0.20


0.34

Bermudy

0.15

Ostatní služby

0.32

Belgie

0.15

Irsko

0.14


0.29

Indonésie

0.11


0.28

Holandské Antily

0.09


0.28

Kajmanské ostrovy

0.08

Biotechnologie

0.20

Thajsko

0.08


0.17

Chile

0.08


0.14

Maďarsko

0.06


0.13

Polsko

0.06


0.09

Česká republika

0.05

Balicí průmysl

0.06

Turecko

0.04


0.04

Řecko

0.04


0.03

Jersey

0.03


0.03

0.03


0.02

0.03


0.02

Portugalsko

0.02


0.02

Panama

0.01


Guernsey

0.00

Celkem

Marshallovy ostrovy

0.00

Ostrov Man

0.00

Portoriko

0.00

Jižní Afrika

Filipíny Argentina

Mauricius

0.00

Celkem

95.66


0.01 95.66



Strana 35




Ocenění % čistých (v CHF) aktiv

Cenné papíry kotované na burze nebo na jiných organizovaných trzích: Akcie (a cenné papíry typu akcií) Akcie (a cenné papíry typu akcií) GBP A & J MUCKLOW GROUP USD AARON RENTS CHF ABB (reg. shares) USD ABBOTT LABORATORIES JPY ABC-MART USD ABERCROMBIE & FITCH -AEUR ABERTIS INFRAESTRUCTURAS USD ACADIA REALTY TRUST EUR ACANTHE DEVELOPPEMENT USD ACCENTURE -AEUR ACCIONA EUR ACCOR USD ACE EUR ACEA TWD ACER EUR ACERINOX (reg. shares) JPY ACOM CHF ACTELION (reg. shares) EUR ACTIVIDADES DE CONSTRUCCION Y SERVICIOS USD ACTIVISION BLIZ CAD ADDAX PETROLEUM CHF ADECCO (reg. shares) EUR ADIDAS GBP ADMIRAL GROUP USD ADOBE SYSTEMS USD ADVANCE AUTO PARTS USD ADVANCED MICRO DEVICES TWD ADVANCED SEMICONDUCTOR ENGINEERING JPY ADVANTEST EUR AEGON JPY AEON JPY AEON CREDIT SERVICE JPY AEON MALL EUR AEROPORTS DE PARIS USD AEROPOSTALE USD AES USD AETNA USD AFFILIATED COMPUTER -AEUR AFFINE USD AFLAC ZAR AFRICAN BANK INVESTMENTS USD AGCO HKD AGILE PROPERTY HOLDINGS USD AGILENT TECHNOLOGIES AUD AGL ENERGY CAD AGNICO EAGLE MINES USD AGREE REALTY CAD AGRIUM JPY AICHI MACHINE INDUSTRY JPY AIFUL JPY AIOI INSURANCE EUR AIR FRANCE -KLM USD AIR PRODUCTS & CHEMICALS USD AIRGAS JPY AISIN SEIKI JPY AJINOMOTO USD AK STEEL HOLDING USD AKAMAI TECHNOLOGIES TRY AKBANK EUR AKZO NOBEL USD ALBEMARBLE CORPORATION USD ALBERTO CULVER EUR ALCATEL-LUCENT USD ALCOA USD ALCON (reg. shares) USD ALEXANDER & BALDWIN USD ALEXANDER`S INC USD ALEXANDRIA REAL ESTATE EQUITIES MXN ALFA -AJPY ALFRESA HOLDINGS HKD ALIBABA.COM CAD ALIMENTATION COUCHE-TARD -BBRL ALL AMERICA LATINA LOGISTICA JPY ALL NIPPON AIRWAYS EUR ALLEANZA ASSICURAZIONI USD ALLEGHENY ENERGY USD ALLEGHENY TECHNOLOGIES USD ALLERGAN USD ALLIANCE DATA SYSTEMS USD ALLIANT ENERGY EUR ALLIANZ SE (reg. shares) USD ALLIED CAPITAL CAD ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST CHF ALLREAL HOLDING (reg. shares)

5,438 19,254.33 141 4,268.09 806,297 12,812,054.95 34,713 1,882,738.36 71 1,556.24 1,775 48,034.74 7,975 141,712.72 7,370 88,911.73 10,010 17,075.33 19,683 615,235.61 717 83,802.29 5,089 201,398.64 13,100 601,756.98 2,655 36,067.03 168,475 288,090.51 4,018 53,077.31 360 11,514.66 39,698 2,062,331.65 5,370 253,255.27 10,412 123,837.02 3,307 81,594.45 40,033 1,424,370.48 5,578 211,042.39 5,151 71,643.74 9,051 220,137.90 1,486 69,409.50 10,364 35,943.06 216,670 119,505.55 411 6,909.93 38,332 169,206.34 2,136 15,835.28 118 1,213.32 14,767 213,345.58 817 49,335.40 56 1,700.83 11,549 76,294.54 8,243 228,049.51 6,794 369,944.97 777 10,206.17 8,593 189,153.47 70,086 211,165.94 1,861 41,480.62 230,911 148,724.30 6,059 105,880.85 9,419 111,317.58 5,593 366,320.64 1,679 29,951.92 6,118 252,609.14 403 524.09 846 1,363.55 1,072 4,688.46 4,144 41,920.05 3,498 223,734.50 84 3,247.65 464 8,265.68 2,011 16,085.80 84 683.92 2,945 64,969.83 41,850 138,797.08 6,504 279,792.42 84 2,091.14 169 4,343.65 66,970 143,362.26 15,754 131,484.99 3,999 413,335.18 113 2,438.54 468 90,641.32 7,188 297,492.42 31,731 56,153.56 54 2,208.51 189,424 197,873.82 5,126 61,240.59 43,013 209,885.80 1,608 7,143.74 11,531 73,894.81 3,036 79,986.83 1,619 40,369.98 5,316 288,690.43 1,145 48,086.61 2,039 57,248.07 12,499 1,193,652.47 113 203.64 6,826 79,272.06 1,168 140,185.40


0.00 0.00 0.84 0.13 0.00 0.00 0.01 0.01 0.00 0.04 0.01 0.01 0.04 0.00 0.02 0.00 0.00 0.14 0.02 0.01 0.01 0.10 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.02 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.02 0.00 0.02 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.00 0.00 0.01 0.01 0.03 0.00 0.01 0.02 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.02 0.00 0.00 0.09 0.00 0.01 0.01

Popis



9,101 10,960 1,161 2,013 5,737 6,159 5,232 59,245 24,354 284,549 1,072 5,909 23,677 9,436 18,302 8,802 3,409 1,017,474 9,569 113 3,890 6,716 18,180 167 36,369 6,615 3,603 2,653 1,838 23,506 140,720 327 39,744 2,726 2,388 7,759 11,076 5,114 35,167 4,998 18,046 19,901 7,997 28 9,049 10,829 9,283 1,072 8,314 26,740 2,375 18,643 42,793 310 2,037 100,486 81 4,224 2,323 16,779 22,949 853 2,585 10,581 5,794 1,790 21,270 1,126 2,501 2,858 287,944 19,976 139,605 357 3,972 12,178 29,220 2,032 28,875 2,288 9,668 3,565 2,145 2,206 422 1,799 38,596

Ocenění % čistých (v CHF) aktiv 198,165.90 82,401.11 23,423.23 7,810.41 337,617.83 34,869.74 104,397.28 1,079,171.39 24,627.48 185,776.73 6,391.12 493,391.70 387,667.36 509,672.00 64,341.12 76,528.32 89,879.74 1,582,414.70 188,876.93 239.50 54,133.55 192,882.98 281,753.96 3,042.28 41,352.76 228,865.98 83,934.60 98,503.11 65,342.05 1,323,540.34 114,554.63 164,082.03 147,571.94 88,303.37 31,907.31 343,084.29 77,532.92 112,054.21 679,741.51 284,453.14 744,383.08 623,241.30 36.22 166.50 142,717.48 89,035.95 430,851.37 1,332.51 605,861.18 166,614.87 211,487.23 2,228,350.67 523,069.42 10,967.67 46,318.03 76,427.26 579.74 54,016.77 2,889.20 146,650.12 529,191.91 52,259.97 39,300.56 334,207.49 15,609.11 38,794.07 578,535.57 15,240.29 14,941.39 11,680.03 262,746.51 35,205.44 137,616.36 2,788.40 15,820.39 245,434.42 159,308.47 28,673.70 562,327.29 40,170.88 100,923.68 23,025.48 53,123.94 76,680.39 4,413.77 42,288.76 1,541,727.24

0.01 0.01 0.00 0.00 0.02 0.00 0.01 0.07 0.00 0.01 0.00 0.03 0.03 0.03 0.00 0.00 0.01 0.11 0.01 0.00 0.00 0.01 0.02 0.00 0.00 0.01 0.01 0.01 0.00 0.10 0.01 0.01 0.01 0.01 0.00 0.02 0.01 0.01 0.04 0.02 0.05 0.04 0.00 0.00 0.01 0.01 0.03 0.00 0.04 0.01 0.01 0.15 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.00 0.00 0.02 0.00 0.00 0.04 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.00 0.02 0.01 0.00 0.04 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.11



Strana 36


Popis TWD AUD EUR EUR USD TWD NZD AUD USD EUR USD USD GBP EUR USD USD USD USD USD GBP USD USD EUR AUD MYR USD PHP EUR EUR GBP USD USD USD GBP USD CHF EUR EUR EUR EUR BRL EUR EUR EUR EUR EUR EUR EUR EUR EUR USD USD THB ILS ILS USD HKD HKD HKD USD JPY CAD USD CAD PHP EUR JPY PLN IDR EUR GBP ZAR CAD EUR USD EUR USD ARS CAD USD USD USD EUR EUR HKD EUR USD

ASUSTEK COMPUTER ASX ATLANTIA ATOS ORIGIN AT&T AU OPTRONICS AUCKLAND INTERNATIONAL AIRPORT AUSTRALIA & NEW ZEALAND BANKING GROUP AUTODESK AUTOGRILL AUTOLIV AUTOMATIC DATA PROCESSING AUTONOMY CORPORATION AUTOSTRADA TORINO-MILANO AUTOZONE AVALONBAY COMMUNITIES AVERY DENNISON AVIS BUDGET GROUP AVISTA AVIVA AVNET AVON PRODUCTS AXA AXA ASIA PACIFIC HOLDINGS AXIATA GROUP BERHAD AXIS CAPITAL HOLDINGS AYALA LAND A2A BABIS VOVOS (reg. shares) BAE SYSTEMS BAJAJ AUTO GDR BAJAJ FINSERV GDR BAKER HUGHES BALFOUR BEATTY BALL BALOISE-HOLDING (reg. shares) BANCA CARIGE BANCA MONTE DEI PASCHI DI SIENA BANCA POPOLARE DI MILANO BANCO BILBAO VIZCAYA ARGENTARIA (reg.shares) BANCO BRADESCO (pref. shares) BANCO COMERCIAL PORTUGUES (reg. shares) BANCO DE SABADELL (reg. shares) BANCO DE VALENCIA (reg. shares) BANCO ESPIRITO SANTO E. 2009 BANCO ESPIRITO SANTO (reg. shares) BANCO ESPIRITO SANTO (rights) 07.04.2009 BANCO POPOLARE BANCO POPULAR ESPANOL (reg. shares) BANCO SANTANDER (reg. shares) BANCO SANTANDER-CHILE ADR BANCORPSOUTH BANGKOK BANK PUBLIC (for. reg. shares) BANK HAPOALIM BANK LEUMI LE-ISRAEL BANK OF AMERICA BANK OF CHINA BANK OF COMMUNICATIONS -HBANK OF EAST ASIA BANK OF HAWAII BANK OF KYOTO BANK OF MONTREAL BANK OF NEW YORK MELLON BANK OF NOVA SCOTIA BANK OF PHILIPPINE ISLAND BANK OF PIRAEUS BANK OF YOKOHAMA BANK POLSKA KASA OPIEKI GRUPA PEKAO BANK RAKYAT INDONESIA BANKINTER (reg. shares) BARCLAYS BARLOWORLD BARRICK GOLD BASF BAXTER INTERNATIONAL BAYER BB&T BBVA BANCO FRANCES BCE BECKMAN COULTER BECTON DICKINSON BED BATH & BEYOND BEFIMMO BEIERSDORF BEIJING ENTERPRISES HOLDINGS BELGACOM BEMIS

Množství / Nominální částka 185,685 3,558 7,099 1,869 133,743 414,949 15,910 45,004 4,326 2,791 197 8,773 5,825 306 1,087 18,604 1,509 591 507 69,151 2,550 7,433 42,730 18,576 80,700 2,354 163,529 34,213 5,620 94,608 9,522 9,522 5,316 13,221 1,636 13,472 19,890 70,446 4,038 99,937 94,890 63,313 28,175 5,798 8,109 7,172 138 17,529 23,494 224,895 12,300 169 210,666 96,547 91,970 113,240 2,678,404 434,103 33,580 84 715 20,973 19,952 38,534 50,957 8,652 4,245 3,661 545,276 7,335 223,587 27,265 33,785 25,367 14,529 20,978 9,745 22,938 10,317 1,029 4,270 4,296 2,735 2,423 46,322 4,787 141

Ocenění % čistých (v CHF) aktiv 221,951.84 82,501.68 121,956.68 54,544.64 3,832,207.41 390,256.80 17,656.18 559,981.93 82,676.85 18,288.67 4,162.11 350,748.37 123,896.56 1,983.58 201,045.75 995,490.23 38,331.94 611.88 7,941.91 243,712.74 50,774.07 162,532.78 583,797.31 49,896.40 56,884.90 60,320.56 21,931.78 59,035.92 17,816.17 515,761.61 131,984.51 36,077.30 172,556.56 70,672.41 80,731.82 981,432.09 74,167.56 110,815.34 22,857.77 921,814.56 1,082,569.29 59,068.89 160,781.55 54,709.46 35,867.06 31,722.77 249.96 91,559.65 169,179.82 1,762,068.12 480,424.35 4,003.61 506,560.80 201,409.69 207,672.91 878,133.53 1,009,910.37 342,648.60 73,702.70 3,167.93 6,843.51 625,300.19 640,889.41 1,082,010.30 40,764.86 65,307.03 20,428.35 98,728.01 225,357.52 88,253.73 539,302.87 104,317.66 1,246,039.11 872,755.81 846,154.49 1,140,109.87 187,488.73 23,378.22 234,221.05 59,704.75 326,471.82 120,888.14 247,665.61 123,599.90 219,514.60 170,536.66 3,357.16


0.01 0.01 0.01 0.00 0.26 0.03 0.00 0.04 0.01 0.00 0.00 0.02 0.01 0.00 0.01 0.06 0.00 0.00 0.00 0.02 0.00 0.01 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.01 0.00 0.01 0.00 0.01 0.06 0.00 0.01 0.00 0.06 0.07 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.12 0.03 0.00 0.03 0.01 0.01 0.06 0.07 0.02 0.00 0.00 0.00 0.04 0.04 0.07 0.00 0.00 0.00 0.01 0.01 0.01 0.04 0.01 0.09 0.06 0.05 0.07 0.01 0.00 0.02 0.00 0.02 0.01 0.02 0.01 0.01 0.01 0.00

Popis USD AUD JPY EUR MYR GBP USD USD ILS GBP AUD GBP USD ZAR USD GBP USD AUD USD USD USD EUR USD CAD USD USD CHF USD AUD USD EUR EUR EUR CAD HKD USD CAD AUD USD USD USD EUR GBP USD AUD USD BRL BRL BRL USD EUR JPY USD EUR USD GBP GBP MYR GBP GBP GBP USD USD CAD CAD JPY USD USD GBP USD USD EUR IDR MYR USD AUD GBP GBP EUR


BENCHMARK ELECTRONICS BENDIGO AND ADELAIDE BANK BENESSE BENI STABILI BERJAYA SPORTS TOTO BERKELEY GROUP HOLDINGS BERKSHIRE HATHAWAY -BBEST BUY BEZEQ THE ISRAEL TELECOMMUNICATION BG GROUP BHP BILLITON BHP BILLITON BHS HOLDINGS (when issued) BIDVEST GROUP BIG LOTS BIG YELLOW GROUP BILL BARRETT BILLABONG BIOGEN IDEC BIOMARIN PHARMACEUTICAL BIOMED REALTY TRUST BIOMERIEUX BIO-RAD LABORATORIES -ABIOVAIL BJ SERVICES BJ'S RESTAURANTS BKW FMB ENERGIE (reg. shares) BLACK & DECKER BLUESCOPE STEEL BMC SOFTWARE BMW BMW (pref. shares) BNP PARIBAS BOARDWALK REAL ESTATE INVESTMENT TRUST BOC HONG KONG BOEING BOMBARDIER -BBORAL BORG WARNER BOSTON PROPERTIES BOSTON SCIENTIFIC BOUYGUES BP BRADY -ABRAMBLES BRANDYWINE REALTY TRUST BRASIL TELECOM PARTICIPACOES BRASIL TELECOM PARTICIPACOES (pref. shares) BRASKEM (pref. shares) BRE PROPERTIES -ABREMBO BRIDGESTONE BRINKS BRISA AUTO ESTRADAS DE PORTUGAL (reg.shares) BRISTOL MYERS SQUIBB BRITISH AIRWAYS BRITISH AMERICAN TOBACCO BRITISH AMERICAN TOBACCO (MALAYSIA) BRITISH LAND BRITISH SKY BROADCASTING GROUP BRIXTON ESTATE BROADCOM -ABROADRIDGE FINANCIAL SOLUTIONS BROOKFIELD ASSET MANAGEMENT -ABROOKFIELD PROPERTIES BROTHER INDUSTRIES BROWN & BROWN BROWN-FORMAN (nv) -BBT GROUP BUCKLE BUCYRUS INTERNATIONAL BULGARI BUMI RESOURCES BUMIPUTRA-COMMERCE HOLDINGS BUNGE BUNNINGS WAREHOUSE PROPERTY TRUST BUNZL BURBERRY GROUP BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D'AERONEFS BURLINGTON NORTHERN SANTA FE CA CABLE & WIRELESS CABLEVISION SYSTEMS CABOT OIL & GAS CAC



282 6,282 299 96,913 119,048 2,165 183 6,171 136,261 89,612 72,207 58,826 310 20,949 282 17,504 169 2,636 5,136 56 18,320 373 141 5,437 4,921 225 8,744 1,155 19,710 3,419 9,055 1,766 22,642 10,976 79,869 12,929 54,815 15,262 2,414 29,270 23,531 6,585 499,679 253 29,309 20,569 5,426 22,866 31,631 11,567 84 1,518 197 8,104 48,540 12,844 50,651 9,264 200,316 30,102 61,304 7,513 141 19,172 73,810 589 237 1,375 203,492 169 84 4,085 1,876,207 75,472 2,096 43,046 8,891 10,911 1,163

3,586.09 40,647.96 12,480.77 60,716.76 170,060.47 31,335.06 585,564.93 266,333.52 243,492.77 1,540,788.42 1,820,311.24 1,327,830.51 7,959.84 220,294.48 6,653.48 54,202.97 4,272.57 17,700.07 306,123.02 790.86 141,025.33 33,162.56 10,612.58 67,362.21 55,672.04 3,563.04 716,991.22 41,433.18 40,018.57 128,292.44 297,879.58 34,607.09 1,063,721.50 257,907.62 92,923.21 523,066.02 145,641.66 43,525.43 55,718.73 1,165,852.38 212,710.83 267,598.53 3,839,697.41 5,080.40 111,144.37 66,656.72 164,468.50 189,158.51 75,142.51 258,169.60 373.28 24,627.80 5,930.50 63,616.03 1,209,804.05 29,473.09 1,331,521.80 131,475.91 1,177,731.08 212,672.41 17,734.13 170,684.69 2,979.34 304,430.66 486,276.57 4,906.23 5,085.97 60,702.45 259,344.97 6,134.13 1,458.13 20,411.06 151,391.24 161,247.36 134,980.93 53,390.99 79,185.72 50,099.51 50,038.42

0.00 0.00 0.00 0.00 0.01 0.00 0.04 0.02 0.02 0.11 0.13 0.10 0.00 0.01 0.00 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.01 0.02 0.00 0.07 0.02 0.01 0.03 0.01 0.00 0.00 0.09 0.01 0.02 0.26 0.00 0.01 0.00 0.01 0.01 0.00 0.02 0.00 0.00 0.00 0.00 0.09 0.00 0.10 0.01 0.09 0.01 0.00 0.01 0.00 0.02 0.03 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.00

5,915 15,491 69,185 3,751 1,753 81

404,533.84 310,180.51 157,293.48 55,186.74 46,974.75 519.45

0.03 0.02 0.01 0.00 0.00 0.00



Strana 37


Popis GBP CAD EUR GBP USD CAD JPY AUD USD CAD USD USD CAD


CADBURY CAE CA-IMMOBILIEN ANLAGEN CAIRN ENERGY CALIFORNIA WATER SERVICE GROUP CALLOWAY REAL ESTATE INVESTMENT TRUST CALSONIC KANSEI CALTEX AUSTRALIA CAMDEN PROPERTY TRUST CAMECO CAMERON INTERNATIONAL CAMPBELL SOUP CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST CAD CANADIAN IMPERIAL BANK OF COMMERCE CAD CANADIAN NATIONAL RAILWAY CAD CANADIAN NATURAL RESOURCES CAD CANADIAN OIL SANDS TRUST CAD CANADIAN PACIFIC RAILWAY CAD CANADIAN REAL ESTATE INVESTMENT TRUST CAD CANADIAN TIRE (nv) -ACAD CANADIAN UTILITIES (nv) JPY CANON JPY CANON MARKETING JAPAN EUR CAP GEMINI GBP CAPITA GROUP SGD CAPITACOMMERCIAL TRUST (units) USD CAPITAL ONE FINANCIAL SGD CAPITALAND SGD CAPITAMALL TRUST USD CARBO CERAMICS USD CARDINAL HEALTH EUR CARL ZEISS MEDITEC USD CARMAX GBP CARNIVAL USD CARNIVAL (paired) EUR CARREFOUR EUR CASINO GUICHARD PERRACHON JPY CASIO COMPUTER SEK CASTELLUM TWD CATCHER TECHNOLOGY USD CATERPILLAR TWD CATHAY FINANCIAL HOLDING HKD CATHAY PACIFIC AIRWAYS USD CBL & ASSOCIATES PROPERTIES USD CBS -BUSD CEC ENTERTAINMENT USD CEDAR SHOPPING CENTERS USD CELANESE -AEUR CELESIO USD CELGENE MXN CEMEX SAB DE CV -CPOUSD CENTERPOINT ENERGY BRL CENTRAIS ELECTROBRAS BRASILEIRAS (pref.shares) -BCZK CENTRAL EURO MEDIA -AJPY CENTRAL JAPAN RAILWAY GBP CENTRICA USD CENTURYTEL USD CEPHALON CZK CESKE ENERGETICKE ZAVODY USD CF INDUSTRIES HOLDINGS AUD CFS RETAIL PROPERTY CAD CGI (v) -AUSD CH ENERGY GROUP USD C.H. ROBINSON WORLDWIDE HKD CHAMPION REAL ESTATE INVESTMENT TRUST TWD CHANG HWA COMMERCIAL BANK USD CHARLES RIVER LABORATORIES INTERNATIONAL USD CHARLES SCHWAB CAD CHARTWELL SENIORS HOUSING REAL ESTATE INVESTMENT TRUST USD CHECK POINT SOFTWARE TECHNOLOGIES KRW CHEIL INDUSTRIES TWD CHENG SHIN RUBBER INDUSTRY USD CHESAPEAKE ENERGY HKD CHEUNG KONG HOLDINGS HKD CHEUNG KONG INFRASTRUCTURE HOLDINGS USD CHEVRON TWD CHI MEI OPTOELECTRO JPY CHIBA BANK HKD CHINA COMMUNICATIONS CONSTRUCTION -HHKD CHINA CONSTRUCTION BANK -HHKD CHINA COSCO -HTWD CHINA DEVELOPMENT FINANCIAL HOLDING HKD CHINA EVERBRIGHT HKD CHINA LIFE INSURANCE -HHKD CHINA MERCHANT BANK -H-


36,030 9,547 17,794 3,603 84 17,801 3,223 2,265 12,795 15,070 3,928 3,749 15,251

309,459.12 65,830.66 97,243.42 127,710.22 4,020.90 160,711.57 3,302.21 15,946.75 313,944.14 293,490.47 97,955.27 116,640.36 172,280.95

0.02 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.02 0.02 0.01 0.01 0.01

14,778 18,166 20,975 9,163 6,514 13,724 2,907 3,350 4,040 232 4,027 16,034 162,523 7,028 553,194 443,649 225 6,156 101 3,800 4,382 7,433 17,256 1,175 1,252 35,787 31,423 14,971 358,006 33,319 16,415 9,216 56 9,515 2,795 2,357 7,830 454,640 5,416 21,077 7,139 7 136,185 1,489 1,158 13,639 3,818 324,387 10,940 56 2,916 352,180 184,406 1,375 23,405 23,088

612,741.39 742,061.21 927,131.73 200,817.40 220,879.16 247,942.71 115,088.68 111,253.44 131,161.96 3,705.12 147,250.69 177,304.62 106,971.38 97,809.49 964,055.55 438,008.71 7,284.88 220,336.83 1,569.12 53,743.79 113,183.50 182,546.75 765,883.56 86,970.10 9,987.70 227,885.94 78,492.76 475,955.15 349,905.98 37,640.48 44,047.09 40,237.12 1,657.29 18,824.47 42,487.84 49,397.66 395,316.11 326,962.22 64,234.66 261,065.64 94,429.26 45,618.07 505,489.01 47,602.10 89,639.07 551,374.34 308,824.32 417,723.46 100,650.32 3,003.35 151,223.33 95,589.50 70,485.97 42,538.33 412,496.51 83,463.46

0.04 0.05 0.06 0.01 0.01 0.02 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.06 0.03 0.00 0.01 0.00 0.00 0.01 0.01 0.05 0.01 0.00 0.01 0.01 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.02 0.00 0.02 0.01 0.00 0.03 0.00 0.01 0.04 0.02 0.03 0.01 0.00 0.01 0.01 0.00 0.00 0.03 0.01

12,172 4,738 38,407 9,598 29,191 11,107 45,263 285,031 2,368 266,682 2,559,622 242,694 824,507 90,659 418,222 207,622

307,398.79 147,015.98 42,303.02 186,179.20 285,870.55 50,518.05 3,460,560.41 129,495.51 13,219.99 332,572.87 1,652,349.80 179,814.35 186,327.60 160,143.72 1,576,932.31 412,444.24

0.02 0.01 0.00 0.01 0.02 0.00 0.23 0.01 0.00 0.02 0.12 0.01 0.01 0.01 0.11 0.03


Popis HKD HKD HKD HKD HKD HKD HKD HKD TWD HKD HKD TWD HKD CHF EUR USD JPY JPY JPY JPY TWD JPY USD CAD BRL BRL BRL BRL BRL BRL CHF EUR EUR USD USD USD EUR USD USD EUR


CHINA MERCHANT HOLDINGS INTERNATIONAL CHINA MOBILE CHINA OVERSEAS LAND & INVESTMENT CHINA PETROLEUM & CHEMICAL -HCHINA RESOURCES ENTERPRISE CHINA RESOURCES LAND CHINA SHENHUA ENERGY COMPANY -HCHINA SHIPPING DEVELOPMENT -HCHINA STEEL CHINA TELECOM -HCHINA TRAVEL INTERNATIONAL INVESTMENT CHINATRUST FINANCIAL HOLDINGS CHINESE ESTATES HOLDINGS CHOCOLADEFABRIKEN LINDT & SPRUENGLI CHRISTIAN DIOR CHUBB CHUBU ELECTRIC POWER CHUGAI PHARMACEUTICAL CHUGOKU BANK CHUGOKU ELECTRIC POWER CHUNGHWA TELECOM CHUO MITSUI TRUST HOLDINGS INC CHURCH & DWIGHT CI FINANCIAL CIA DE CONCESSOES RODOVIARIAS CIA ENERGETICA DE MINAS GERAIS (pref.shares) CIA SIDERURGICA NACIONAL CIA SOUZA CRUZ INDUSTRIA E COMERCIO CIA VALE DO RIO DOCE CIA VALE DO RIO DOCE (pref. shares) -ACIE FINANCIERE RICHEMONT -ACIE GENERALE DE GEOPHYSIQUE VERITAS CIE NATIONALE A PORTEFEUILLE CIENA CIGNA CIMAREX ENERGY CIMENTOS DE PORTUGAL (reg. shares) CINCINNATI FINANCIAL CINTAS CINTRA -CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTES USD CISCO SYSTEMS USD CIT GROUP HKD CITIC PACIFIC USD CITIGROUP JPY CITIZEN HOLDINGS USD CITRIX SYSTEMS SGD CITY DEVELOPMENTS EUR CITYCON OYJ KRW CJ CHEILJEDANG JPY CLARION USD CLECO USD CLIFFS NATURAL RESOURCES USD CLOROX HKD CLP HOLDINGS GBP CLS HOLDINGS TWD CMC MAGNETICS USD CME GROUP -AHKD CNOOC EUR CNP ASSURANCES USD COACH GBP COBHAM USD COCA-COLA AUD COCA-COLA AMATIL USD COCA-COLA ENTERPRISES MXN COCA-COLA FEMSA -LEUR COCA-COLA HELLENIC BOTTLING JPY COCA-COLA WEST AUD COCHLEAR EUR COFINIMMO SICAFI USD COGNIZANT TECHNOLOGY SOLUTIONS USD COLGATE-PALMOLIVE EUR COLONIA REAL ESTATE USD COLONIAL PROPERTIES TRUST USD COMCAST -AUSD COMCAST -A-(special) USD COMERICA SGD COMFORTDELGRO CORPORATION CAD COMINAR REAL ESTATE INVESTMENT TRUST EUR COMMERZBANK AUD COMMONWEALTH BANK OF AUSTRALIA AUD COMMONWEALTH PROPERTY OFFICE FUND TWD COMPAL ELECTRONICS GBP COMPASS GROUP USD COMPASS MINERALS INTERNATIONAL USD COMPUTER SCIENCES AUD COMPUTERSHARE


127,409 340,632 928,901 1,117,684 167,421 293,089 243,025 148,230 533,099 1,070,700 635,273 487,045 17,515 30 1,567 10,231 3,210 554 357 818 313,595 7,192 1,149 6,287 20,812 26,287 28,521 9,198 84,869 117,537 164,749 3,743 1,123 56 4,904 1,538 7,179 2,543 2,225 6,407

333,478.16 3,373,362.23 1,657,206.83 813,343.83 294,757.33 516,006.36 622,542.34 159,627.21 396,810.98 502,679.70 127,689.34 202,494.67 24,155.87 554,250.61 97,629.17 492,287.73 80,189.75 10,581.94 5,173.76 20,139.80 650,853.53 24,839.70 68,215.42 79,494.01 214,308.53 447,774.04 484,561.00 198,749.30 1,299,366.94 1,552,828.55 2,929,229.35 49,434.40 59,260.59 498.21 98,083.88 32,148.27 40,596.55 66,124.63 62,539.25 32,596.50

0.02 0.23 0.12 0.05 0.02 0.03 0.04 0.01 0.03 0.03 0.01 0.01 0.00 0.04 0.01 0.03 0.01 0.00 0.00 0.00 0.04 0.00 0.00 0.01 0.01 0.03 0.03 0.01 0.09 0.11 0.20 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00

134,598 113 179,435 94,069 911 11,050 11,847 34,154 2,761 1,209 648 1,757 2,267 43,557 4,993 436,089 1,019 991,291 1,066 5,794 30,915 51,643 11,503 4,697 15,220 4,544 89 1,332 1,680 4,910 14,067 4,523 10,310 60,687 13,756 2,404 45,059 10,559 18,908 31,137 286,552 265,268 49,068 84 2,664 10,689

2,566,547.58 365.01 230,613.42 270,611.11 4,194.94 284,444.43 45,189.94 75,278.25 326,792.22 723.52 15,973.15 36,277.33 132,704.68 340,287.89 19,123.12 93,432.64 285,464.07 1,116,955.54 76,475.82 110,011.32 86,559.04 2,580,743.18 78,787.58 70,439.16 59,306.02 74,085.21 1,620.40 52,707.97 203,478.99 116,063.29 943,357.81 20,142.09 44,664.71 941,214.91 201,307.74 50,039.23 45,834.34 131,309.24 114,747.44 854,318.82 204,875.86 216,129.76 255,101.14 5,414.68 111,575.03 74,142.83

0.18 0.00 0.01 0.02 0.00 0.02 0.00 0.00 0.02 0.00 0.00 0.00 0.01 0.02 0.00 0.01 0.02 0.07 0.00 0.01 0.01 0.18 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.06 0.00 0.00 0.06 0.01 0.00 0.00 0.01 0.01 0.06 0.01 0.01 0.02 0.00 0.01 0.00



Strana 38


Popis USD USD USD USD USD USD USD NZD EUR USD EUR USD USD USD SGD HKD JPY USD HKD USD USD USD USD USD USD EUR USD EUR JPY CAD EUR EUR EUR AUD USD CHF AUD AUD USD USD USD USD USD USD USD GBP KRW KRW KRW KRW JPY JPY JPY JPY JPY JPY JPY GBP EUR JPY JPY JPY JPY JPY USD USD EUR HKD USD SGD KRW USD USD USD USD USD USD TWD EUR JPY USD JPY JPY USD JPY HKD

COMSTAR UNITED TELESYSTEMS GDR CONAGRA FOODS CONOCOPHILLIPS CONSOL ENERGY CONSOLIDATED EDISON CONSTELLATION BRANDS -ACONSTELLATION ENERGY GROUP CONTACT ENERGY CONWERT IMMOBILIEN INVEST COOPER INDUSTRIES -ACORIO CORNING CORPORATE OFFICE PROPERTIES TRUST CORRECTIONS CORPORATION OF AMERICA COSCO COSCO PACIFIC COSMO OIL COSTCO WHOLESALE COUNTRY GARDEN HOLDINGS COUSINS PROPERTIES COVANCE COVENTRY HEALTH CARE COVIDIEN (when issued) CR BARD CRACKER BARREL OLD COUNTRY STORE CRAMO CRANE CREDIT AGRICOLE CREDIT SAISON CRESCENT PT ENERGY TRUST CRH CRH E. 2009 CRITERIA CAIXA CORP CROWN CROWN CASTLE INTERNATIONAL CS GROUP (reg. shares) CSL CSR CSX CULLEN FROST BANKERS CUMMINS CURTISS-WRIGHT CVB FINANCIAL CVS/CAREMARK CYTEC INDUSTRIES DAEJAN DAELIM INDUSTRIAL DAEWOO INTERNATIONAL DAEWOO SECURITIES DAEWOO SHIPBUILDING & MARINE ENGINEERING DAI NIPPON PRINTING DAIBIRU DAICEL CHEMICAL INDUSTRIES DAIDO STEEL DAIHATSU MOTOR DAIICHI SANKYO DAIKIN INDUSTRIES DAILY MAIL & GENERAL TRUST -ADAIMLER (reg. shares) DAINIPPON INK & CHEMICALS DAINIPPON SUMITOMO PHARMA CO. DAITO TRUST CONSTRUCTION DAIWA HOUSE INDUSTRY DAIWA SECURITIES GROUP DANAHER DARDEN RESTAURANTS DASSAULT SYSTEMES DATANG INTERNATIONAL POWER GENERATION -HDAVITA DBS GROUP HOLDINGS DC CHEMICAL DCT INDUSTRIAL TRUST DEAN FOODS DEERE & CO DEL MONTE FOODS DELL DELTA AIR LINES DELTA ELECTRONIC INDUSTRIAL DEMAG CRANES DENA DENBURY RESOURCES DENKI KAGAKU KOGYO DENSO DENTSPLY INTERNATIONAL DENTSU DENWAY MOTORS



25,444 96,918.52 7,348 140,949.57 24,793 1,103,957.17 3,080 88,390.37 4,578 206,176.50 2,987 40,421.79 3,144 73,857.87 8,563 31,786.78 17,769 127,146.82 2,910 85,577.60 15,171 713,184.45 27,036 407,928.85 11,694 330,162.22 28,380 413,367.99 19,207 11,779.88 164,112 184,194.21 1,429 4,902.32 7,274 383,082.01 503,629 151,473.94 8,325 60,963.69 1,149 46,544.97 2,499 36,772.91 8,530 322,398.10 1,637 148,340.79 141 4,585.07 114 869.78 451 8,647.60 24,386 305,999.66 653 7,174.30 2,731 65,053.20 14,833 363,155.60 4,067 100,701.86 27,063 99,280.16 11,564 58,013.20 4,539 105,329.21 377,365 13,079,466.96 12,731 326,784.49 31,175 29,554.76 6,774 199,094.69 169 9,017.73 3,335 96,512.55 113 3,592.49 479 3,608.82 38,158 1,192,716.79 225 3,847.36 989 30,252.07 2,758 119,043.04 7,564 152,962.24 10,416 157,110.68 6,214 109,561.46 1,832 18,958.73 9,137 82,988.92 715 2,903.56 1,072 2,998.15 536 4,743.98 3,062 58,089.92 983 30,334.45 7,269 27,722.13 23,876 687,727.85 4,519 7,491.34 464 4,373.43 496 18,856.76 1,653 15,073.62 5,408 26,647.38 10,387 640,343.32 2,126 82,827.18 1,778 78,542.77 343,445 171,824.30 1,702 85,040.28 36,419 230,174.17 794 130,876.16 38,525 138,861.83 2,429 49,939.32 7,164 267,735.25 197 1,633.91 32,273 347,875.44 2,276 14,569.45 121,146 253,464.10 34 681.68 1 2,640.35 4,083 68,992.31 1,608 3,275.76 1,698 38,158.99 2,505 76,461.61 464 7,998.35 624,288 274,776.75


0.01 0.01 0.07 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.05 0.03 0.02 0.03 0.00 0.01 0.00 0.02 0.01 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.02 0.01 0.01 0.00 0.01 0.86 0.02 0.00 0.01 0.00 0.01 0.00 0.00 0.09 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.02 0.00 0.02 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02

Popis EUR GBP EUR EUR EUR EUR EUR EUR EUR EUR USD GBP USD USD EUR AUD GBP USD USD EUR USD USD USD USD EUR USD USD USD USD USD USD USD USD KRW USD USD USD JPY USD USD USD EUR GBP USD USD USD JPY USD USD USD USD CAD USD BRL EUR USD JPY USD USD USD USD USD USD USD EUR USD EUR EUR USD USD EUR CHF EUR JPY USD USD EUR CAD JPY BRL USD USD EUR JPY USD BRL


DERICHEBOURG DERWENT LONDON DEUTSCHE BANK (reg. shares) DEUTSCHE BOERSE (reg. shares) DEUTSCHE EUROSHOP DEUTSCHE LUFTHANSA (reg. shares) DEUTSCHE POST (reg. shares) DEUTSCHE POSTBANK DEUTSCHE TELEKOM (reg. shares) DEUTSCHE WOHNEN (reg. shares) DEVELOPERS DIVERSIFIED REALTY DEVELOPMENT SECURITIES DEVON ENERGY DEVRY DEXIA DEXUS PROPERTY GROUP (stapled security) DIAGEO DIAMOND OFFSHORE DRILLING DIAMONDROCK HOSPITALITY DIC ASSET DICOVERY COMMUNICATIONS -A DICOVERY COMMUNICATIONS -CDIGITAL REALTY DIGITAL RIVER DINAMIA CAPITAL PRIVADO DIRECTV GROUP DISCOVER FINANCIAL SERVICES (when issued) DISH NETWORK -ADOLBY LABORATORIES -ADOLLAR TREE DOMINION RESOURCES DOMTAR DONALDSON DOOSAN HEAVY INDUSTRIES AND CONSTRUCTION DOUGLAS EMMETT DOVER DOW CHEMICAL DOWA HOLDINGS DPL DR HORTON DR PEPPER SNAPPLE GROUP DRAKA HOLDING DRAX GROUP DRESSER-RAND GROUP DST SYSTEM DTE ENERGY DTS DU PONT (E.I.) DE NEMOURS DUKE ENERGY HOLDING DUKE REALTY DUN & BRADSTREET DUNDEE REAL ESTATE INVESTMENT TRUST Series -ADUPONT FABROS TECHNOLOGY DURATEX (pref. shares) DYCKERHOFF (pref. shares) DYNEGY -AEAST JAPAN RAILWAY EASTGROUP PROPERTIES EASTMAN CHEMICAL EASTMAN KODAK EATON EATON VANCE EBAY ECOLAB EDF EDISON INTERNATIONAL EDP RENOVAVEIS EDP-ENERGIAS DE PORTUGAL (reg. shares) EDUCATION REALTY TRUST EDWARDS LIFESCIENCES EFG EUROBANK ERGASIAS (reg. shares) EFG INTERNATIONAL EIFFAGE EISAI EL PASO EL PASO ELECTRIC ELAN ELDORADO GOLD ELECTRIC POWER DEVELOPMENT ELECTROBRAS ELECTRONIC ARTS ELI LILLY & CO ELISA -AELPIDA MEMORY EMBARQ EMBRAER EMPRESA BRASILEIRA DE AERONAUTICA

104 21,056 15,001 5,250 7,243 6,615 22,761 2,231 78,298 5,290 31,086 9,113 9,224 1,032 14,887 613,507 67,083 1,324 20,675 4,952 2,445 2,570 17,090 28 81 20,194 6,940 4,519 976 2,015 9,733 84 28 2,332 20,697 3,536 15,643 715 197 4,904 4,183 84 8,393 113 536 2,805 161 15,752 22,115 36,740 954 3,691 8,026 23,823 30 7,362 1,341 5,648 1,475 5,961 2,648 310 18,882 3,952 5,437 5,411 5,956 53,571 6,138 56 8,515 13,831 1,119 625 11,551 141 13,112 14,054 600 20,620 5,468 20,572 4,094 161 2,509 62,336

Ocenění % čistých (v CHF) aktiv 259.90 228,201.37 686,175.27 359,678.04 237,277.48 81,582.20 278,670.16 40,244.96 1,105,192.40 91,048.43 75,286.11 35,795.17 468,690.64 56,535.29 58,431.72 363,512.50 859,871.52 94,666.27 94,267.27 26,688.36 44,541.25 42,811.92 644,737.39 954.80 872.71 523,283.38 49,791.15 57,086.70 37,836.22 102,055.66 342,952.61 91.25 859.38 130,368.10 173,914.58 106,074.42 149,941.49 3,018.71 5,051.90 54,086.83 80,436.18 682.49 70,653.10 2,830.45 21,095.17 88,351.22 1,185.46 399,950.95 360,090.32 229,764.69 83,500.85 42,534.55 62,784.89 176,484.47 1,704.69 11,802.72 79,186.56 180,280.39 44,949.89 25,757.89 110,970.79 8,047.89 269,659.88 156,049.87 242,407.99 177,262.74 55,284.02 211,323.69 24,357.62 3,882.58 55,789.35 117,429.19 59,175.27 20,727.94 82,084.19 2,255.71 104,513.08 144,796.07 20,168.00 263,964.30 113,098.96 781,501.43 67,931.80 1,258.48 107,979.14 239,212.94

0.00 0.01 0.04 0.02 0.02 0.01 0.02 0.00 0.07 0.01 0.00 0.00 0.03 0.00 0.00 0.02 0.06 0.01 0.01 0.00 0.00 0.00 0.04 0.00 0.00 0.03 0.00 0.00 0.00 0.01 0.02 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.03 0.02 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.02 0.01 0.02 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.02 0.01 0.05 0.00 0.00 0.01 0.02



Strana 39


Popis USD USD USD CAD USD EUR CAD USD CAD USD EUR USD USD CAD USD EUR USD CAD USD USD USD USD EUR USD USD USD USD USD EUR TRY EUR HKD USD EUR USD EUR EUR GBP EUR EUR EUR EUR EUR EUR USD TWD USD EUR USD USD GBP USD CAD USD USD SEK CAD AUD USD EUR USD JPY JPY TWD JPY USD EUR USD USD USD USD EUR EUR USD USD USD EUR CAD USD USD USD TWD USD


EMC EMERSON ELECTRIC EMPIRE DIST ELEC EMPIRE (nv) -AEMPRESA NACIONAL DE ELECTRICIDAD (CHILE) ADR ENAGAS ENBRIDGE ENBRIDGE ENCANA ENCORE ACQUISITION ENEL ENERGEN ENERGIZER HOLDINGS ENERPLUS RESSOURCES FUND ENERSIS ADR ENI ENSCO INTERNATIONAL ENSIGN ENERGY SERVICES ENTERCOM COMMUNICATIONS ENTERGY ENTERTAINMENT PROPERTIES EOG RESOURCES E.ON (reg. shares) EQT CORP EQUIFAX EQUITY LIFESTYLE PROPERTIES EQUITY ONE EQUITY RESIDENTIAL ERAMET EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI ERSTE GROUP BANK ESPRIT HOLDINGS ESSEX PROPERTY TRUST ESSILOR INTERNATIONAL ESTEE LAUDER COMPANIES -AETABLISSEMENTS DELHAIZE FRERES & CIE LE LION -GROUPE DELHAIZE ETABLISSEMENTS FRANZ COLRUYT EURASIAN NATURAL RESOURCES EURAZEO EUROBANK PROPERTIES REAL ESTATE INVESTMENT (reg. shares) EUROCOMMERCIAL PROPERTIES (cert. shares) EURONAV EUROPEAN AERONAUTIC DEFENCE AND SPACE EUTELSAT COMMUNINICATIONS EVEREST REINSURANCE GROUP EVERGREEN MARINE EXELON EXOR EXPEDIA EXPEDITORS INTERNATIONAL OF WASHINGTON EXPERIAN EXPRESS SCRIPTS EXTENDICARE REAL ESTATE INVESTMENT TRUST EXTRA SPACE STORAGE EXXON MOBIL FABEGE FAIRFAX FINANCIAL (v) FAIRFAX MEDIA FAIRPOINT COMMUNICATIONS FAIVELEY FAMILY DOLLAR STORES FAMILYMART FANUC FAR EASTERN TEXTILE FAST RETAILING FASTENAL FAURECIA FEDERAL REALITY INVESTMENT TRUST FEDERATED INVESTORS -BFEDEX FELCOR LODGING TRUST FFP FIAT FIDELITY NATIONAL FIDELITY NATIONAL TITLE GROUP -AFIFTH THIRD BANCORP FINMECCANICA FINNING INTERNATIONAL FIRST AMERICAN FINANCIAL FIRST BANCORP FIRST COMMONWEALTH FINANCIAL FIRST FINANCIAL HOLDING FIRST INDUSTRIAL REALTY TRUST


55,667 24,910 141 952 13,930 5,132 13,718 169 29,070 56 121,023 1,335 894 6,671 35,866 71,490 3,019 4,680 84 3,176 7,515 4,244 52,594 1,963 2,042 5,719 8,465 65,923 146 27,050

721,576.25 809,483.85 2,311.75 45,596.04 593,948.75 82,671.97 450,660.22 5,532.82 1,355,613.79 1,490.15 660,010.14 44,225.95 50,537.08 125,402.04 615,803.06 1,577,862.25 90,626.61 46,185.43 113.34 245,926.71 134,667.66 264,268.32 1,660,236.87 69,915.12 56,758.48 247,739.34 117,333.42 1,375,473.56 36,437.45 57,357.03

0.05 0.05 0.00 0.00 0.04 0.01 0.03 0.00 0.10 0.00 0.04 0.00 0.00 0.01 0.04 0.11 0.01 0.00 0.00 0.02 0.01 0.02 0.12 0.00 0.00 0.02 0.01 0.10 0.00 0.00

5,835 22,406 6,069 5,337 2,159 2,717

112,311.91 129,845.22 395,670.90 234,449.99 60,522.71 200,198.35

0.01 0.01 0.03 0.02 0.00 0.01

484 8,000 783 3,945

126,275.70 58,837.12 23,866.18 39,906.13

0.01 0.00 0.00 0.00

7,419 31 9,144 2,439 4,070 139,662 19,320 2,229 3,072 7,206 28,207 7,574 15,914 18,740 112,781 34,901 655 37,860 11 17 2,301 546 805 184,745 246 2,019 24 14,337 141 5,205 13,543 36 20,367 3,178 3,283 8,382 11,299 6,567 1,366 253 310 221,267 9,511

229,050.25 512.50 120,922.06 58,901.17 327,652.07 66,729.31 997,094.30 25,543.84 31,712.07 231,797.41 200,776.11 397,627.16 61,557.20 117,407.99 8,732,904.39 139,202.32 192,965.53 30,359.14 9.72 1,400.93 87,322.00 18,849.04 61,410.24 163,530.88 31,620.29 73,827.37 287.82 749,862.28 3,563.68 263,320.92 20,942.86 1,477.73 162,033.40 65,760.32 72,822.31 27,829.29 159,836.17 74,781.30 41,174.38 1,227.60 3,124.06 116,105.81 26,494.41

0.01 0.00 0.01 0.00 0.02 0.00 0.06 0.00 0.00 0.02 0.01 0.03 0.00 0.01 0.58 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.05 0.00 0.02 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00


Popis USD CAD USD USD GBP ZAR USD NZD USD USD USD USD USD USD USD EUR EUR MXN EUR EUR USD USD TRY USD USD USD TWD TWD AUD EUR CAD EUR EUR EUR USD USD AUD USD HKD TWD USD EUR USD EUR SGD USD EUR EUR EUR USD GBP USD TWD EUR JPY JPY JPY JPY JPY JPY USD JPY JPY EUR EUR EUR USD MYR USD USD USD USD EUR EUR USD USD EUR EUR CHF EUR EUR USD USD USD USD USD MYR

FIRST POTOMAC REALTY TRUST FIRST QUANTUM MINERALS FIRST SOLAR FIRSTENERGY FIRSTGROUP FIRSTRAND FISERV FLETCHER BUILDING FLEXTRONICS INTERNATIONAL FLIR SYSTEMS FLOWERS FOODS FLOWERSERVE FLUOR (new) FMC FMC TECHNOLOGIES FOLLI FOLLIE (reg. shares) FOMENTO DE CONSTRUCCIONES Y CONTRATAS FOMENTO ECONOMICO MEXICANO (units) FONCIERE DES REGIONS FONDIARIA-SAI FOOT LOCKER FORD MOTOR FORD OTOMOTIV SANAYI FOREST CITY ENTERPRISES -AFOREST LABORATORIES FOREST OIL FORMOSA CHEMICAL AND FIBER FORMOSA PLASTICS FORTESCUE METALS GROUP FORTIS FORTIS FORTIS (rights) 01.07.2014 FORTIS (strip vvpr) FORTUM FORTUNE BRANDS FOSTER WHEELER FOSTER'S GROUP FOUNDATION COAL HOLDINGS FOXCONN INTERNATIONAL HOLDINGS FOXCONN TECHNOLOGY FPL GROUP FRANCE TELECOM FRANKLIN RESOURCES FRAPORT FRASER & NEAVE FREEPORT MCMORAN COPPER & GOLD -BFRESENIUS FRESENIUS MEDICAL CARE FRESENIUS (pref. shares) FRESH DEL MONTE PRODUCE FRIENDS PROVIDENT FTI CONSULTING FUBON FINANCIAL FUGRO FUJI ELECTRIC HOLDINGS FUJI HEAVY INDUSTRIES FUJI MEDIA HOLDINGS INC. FUJIFILM HOLDINGS FUJITSU FUKUOKA FINANCIAL FURNITURE BRANDS INTERNATIONAL FURUKAWA ELECTRIC FURUKAWA-SKY ALUMINUM GAGFAH (reg. shares) GALP ENERGIA -BGAMESA CORPORACION TECNOLOGICA GAMESTOP -AGAMUDA GANNETT GAP GARMIN (reg. shares) GARTNER GAS NATURAL GAS NATURAL E. 2009 GATX GAZPROM OAO (reg. shares) -S-ADR GDF SUEZ GEA GROUP GEBERIT GECINA GEMALTO GENERAL DYNAMICS GENERAL ELECTRIC GENERAL GROWTH PROPERTIES GENERAL MILLS GENERAL MOTORS GENTING

Množství / Nominální částka 5,890 2,716 698 5,197 12,056 158,813 2,781 12,709 15,996 1,956 225 952 3,128 84 2,216 90 1,388 119,908 4,287 2,018 338 33,594 1,098 17,615 5,682 1,704 156,410 195,965 28,849 62,699 6,480 13,002 10,064 12,021 2,515 1,944 40,489 28 39,374 35,607 6,710 50,380 2,965 1,110 22,988 12,223 765 5,483 2,335 84 61,883 861 302,086 1,572 536 1,429 1 2,061 8,270 1,965 310 1,965 806 8,770 5,538 5,040 2,826 225,059 4,976 8,435 1,758 253 2,875 2,570 56 142,694 30,588 4,086 16,172 4,345 46 9,527 239,202 169 10,444 9,312 235,812

Ocenění % čistých (v CHF) aktiv 49,222.49 87,124.96 105,245.56 228,100.07 52,561.63 228,996.73 115,277.24 49,485.67 52,564.73 45,537.68 6,014.38 60,752.35 122,863.61 4,143.85 79,041.20 798.51 48,284.34 346,675.11 228,790.96 26,814.31 4,026.67 100,458.97 3,387.35 72,106.07 141,886.70 25,472.22 209,771.85 335,755.37 58,116.81 130,906.75 129,666.57 0.00 15.20 260,425.57 70,192.72 38,607.98 161,854.38 459.47 18,947.83 107,329.44 387,018.57 1,304,371.21 181,610.30 40,618.64 43,499.21 529,638.22 32,951.50 242,209.90 121,839.51 1,577.24 69,892.00 48,436.37 207,131.63 56,828.51 715.61 5,297.14 679.83 50,410.97 34,750.33 6,763.31 517.74 6,288.30 1,409.93 48,988.95 75,070.07 73,504.43 90,045.29 138,988.40 12,447.26 124,585.56 42,394.16 3,172.73 44,662.47 39,926.52 1,295.47 2,409,396.60 1,193,686.84 49,528.73 1,654,371.56 189,453.65 1,503.85 450,527.76 2,749,747.88 132.58 592,334.94 20,540.38 270,664.51

0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.02 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.02 0.00 0.01 0.01 0.00 0.00 0.02 0.00 0.00 0.01 0.00 0.00 0.01 0.03 0.09 0.01 0.00 0.00 0.03 0.00 0.02 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.17 0.09 0.00 0.12 0.01 0.00 0.03 0.19 0.00 0.04 0.00 0.02



Strana 40


Popis SGD USD USD USD USD CHF CAD BRL CAD BRL EUR USD CAD USD CHF GBP USD ZAR CAD SGD USD HKD AUD AUD USD USD USD AUD GBP HKD GBP CAD EUR EUR USD EUR CAD EUR EUR EUR MXN MXN MXN EUR MXN ARS MXN MXN KRW PLN HKD USD JPY GBP USD JPY TRY USD JPY USD EUR GBP KRW HKD HKD HKD KRW JPY USD EUR TWD USD USD KRW USD ZAR USD USD USD USD CAD AUD USD JPY USD GBP


GENTING INTERNATIONAL GENUINE PARTS GENWORTH FINANCIAL -AGENZYME GEO GROUP GEORG FISCHER (reg. shares) GEORGE WESTON GERDAU GERDAU AMERISTEEL GERDAU (pref. shares) GESTEVISION TELECINCO GETTY REALTY GILDAN ACTIVEWEAR GILEAD SCIENCES GIVAUDAN (reg. shares) GLAXOSMITHKLINE GLOBAL PAYMENTS GOLD FIELDS GOLDCORP GOLDEN AGRI-RESOURCES GOLDMAN SACHS GOME ELECTRICAL APPLIANCES HOLDING GOODMAN FIELDER GOODMAN GROUP (stapled security) GOODRICH GOODYEAR TIRE & RUBBER GOOGLE GPT GROUP (stapled security) GRAINGER GREAT EAGLE HOLDINGS GREAT PORTLAND ESTATES GREAT WEST LIFECO GREEK ORGANISATION OF FOOTBALL PROGNOSTICS GREGORY SARANTIS GREIF GRIFOLS GROUPE AEROPLAN GROUPE BRUXELLES LAMBERT GROUPE DANONE GROUPE NORBERT DENTRESSANGLE GRUPO AEROPORTUARIO DE PACIFICO -BGRUPO BIMBO -AGRUPO CARSO -A1GRUPO FERROVIAL GRUPO FINANCIERO BANORTE GRUPO FINANCIERO GALICIA -BGRUPO MEXICO -BGRUPO TELEVISA -A+L+DGS ENGINEERING & CONSTRUCTION GTC GUANGZHOU R&F PROPERTIES -HGUESS GUNMA BANK G4S H & R BLOCK HACHIJUNI BANK HACI OMER SABANCI HOLDING HAEMONETICS HAKUHODO DY HALLIBURTON HAMBURGER HAFEN UND LOGISTIK (reg.shares) HAMMERSON HANA FINANCIAL GROUP HANG LUNG GROUP LTD HANG LUNG PROPERTIES HANG SENG BANK HANKOOK TIRE HANKYU HANSHIN HOLDINGS HANNESBRANDS HANNOVER RUECKVERSICHERUNG (reg.shares) HANNSTAR DISPLAY HANOVER INSURANCE HANSEN NATURAL HANWHA HARLEY-DAVIDSON HARMONY GOLD MINING HARRIS HARSCO HARTE-HANKS HARTFORD FINANCIAL SERVICES GROUP HARVEST ENERGY TRUST HARVEY NORMAN HOLDINGS HASBRO HASEKO HAWAIIAN ELECTRIC INDUSTRIES HAYS

53,779 2,734 225 9,784 113 1,033 2,103 11,382 6,742 63,230 3,860 4,310 3,846 20,800 2,107 138,600 56 40,573 28,253 101,541 8,920 243,191 22,479 500,803 2,360 4,100 5,368 812,452 20,365 45,207 37,327 10,879 5,691 1,628 141 3,550 7,532 2,107 12,077 12 43,245 32,227 56,409 1,771 102,636 97,045 293,613 171,259 3,387 13,164 115,408 84 1,072 33,620 6,073 1,072 24,384 113 75 15,271 659 166,913 7,888 19,207 371,801 16,509 8,659 3,440 169 1,772 450,434 28 1,296 3,464 3,690 23,677 2,130 2,074 113 5,336 6,485 9,264 2,231 1,876 113 36,811

Ocenění % čistých (v CHF) aktiv 21,117.60 92,836.48 479.00 660,710.52 1,696.99 137,795.55 111,180.95 57,618.91 23,154.84 402,840.52 30,421.99 89,934.87 35,659.78 1,095,507.00 1,243,293.95 2,456,493.72 2,139.49 506,936.03 1,083,634.30 20,885.35 1,075,274.27 39,961.17 18,557.89 128,584.44 101,692.91 29,182.92 2,124,426.68 279,206.37 34,019.67 67,651.77 148,282.40 174,128.02 170,280.71 6,440.95 5,329.51 58,153.18 53,369.54 162,714.46 668,373.68 400.62 89,849.19 136,668.64 155,630.77 42,934.44 155,817.52 20,761.87 246,428.49 535,044.80 170,100.82 62,913.57 152,388.38 2,024.86 6,539.17 106,242.84 125,597.15 7,045.03 47,394.99 7,054.35 3,644.66 268,609.92 18,497.71 692,312.08 134,866.63 66,503.38 992,786.36 189,042.27 93,953.42 17,699.31 1,838.51 64,189.69 91,673.40 922.78 53,052.95 84,004.71 56,175.33 284,254.71 70,088.16 52,292.05 685.20 47,623.49 26,959.50 18,809.48 63,593.61 993.21 1,759.75 43,644.51


0.00 0.01 0.00 0.04 0.00 0.01 0.01 0.00 0.00 0.03 0.00 0.01 0.00 0.07 0.09 0.17 0.00 0.03 0.07 0.00 0.07 0.00 0.00 0.01 0.01 0.00 0.15 0.02 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.04 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.02 0.03 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.02 0.00 0.04 0.01 0.00 0.06 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Popis USD USD USD USD USD EUR EUR EUR EUR JPY GBP EUR EUR USD HKD HKD EUR EUR USD USD EUR USD USD USD USD USD USD JPY USD USD JPY JPY JPY JPY JPY JPY JPY JPY JPY KRW KRW USD HKD EUR JPY JPY JPY CHF USD USD USD GBP TWD JPY USD HKD HKD HKD USD HKD HKD HKD USD USD JPY USD USD USD USD JPY CAD USD GBP GBP USD TWD TWD HKD USD SEK USD USD USD CAD HKD HKD HKD

HCP HEALTH CARE REIT HEALTH NET HEALTHCARE REALTY TRUST HEARST-ARGYLE TELEVISION HEIDELBERGCEMENT HEIDELBERGER DRUCKMASCHINEN HEINEKEN HEINEKEN HOLDING HEIWA REAL ESTATE HELICAL BAR HELLENIC PETROLEUM HELLENIC TELECOMMUNICATIONS ORGANIZATIONS HELMERICH & PAYNE HENDERSON LAND DEVELOPMENT HENGAN HENKEL HENKEL (pref. shares) HENRY SCHEIN HERBALIFE HERMES INTERNATIONAL HERSHA HOSPITALITY -AHESS HEWITT ASSOCIATES -AHEWLETT-PACKARD HEXCEL HIGHWOODS PROPERTIES HIKARI TSUSHIN HILLTP HOLDINGS HINDALCO INDUSTRIES -144A-GDR HINO MOTORS HIROSE ELECTRIC HIROSHIMA BANK HISAMITSU PHARMACEUTICAL HITACHI HITACHI CHEMICAL HITACHI CONSTRUCTION MACHINERY HITACHI HIGH-TECHNOLOGIES HITACHI METALS HITE BREWERY HITE HOLDINGS H.J. HEINZ HK EX & CLEARING HOCHTIEF HOKKAIDO ELECTRIC POWER HOKUHOKU FINANCIAL GROUP HOKURIKU ELECTRIC POWER HOLCIM (reg. shares) HOLOGIC HOME DEPOT HOME PROPERTIES HOME RETAIL GROUP HON HAI PRECISION INDUSTRY HONDA MOTOR HONEYWELL INTERNATIONAL HONG KONG & CHINA GAS HONG KONG AIRCRAFT ENGINEERING HONGKONG ELECTRIC HOLDINGS HONGKONG LAND HOLDINGS HOPEWELL HIGHWAY INFRASTRUCTURE HOPEWELL HOLDINGS HOPSON DEVELOPMENT HOLDINGS HORACE MANN EDUCATORS HORMEL FOODS HOSIDEN HOSPIRA HOSPITALITY PROPERTIES TRUST HOST HOTELS AND RESORTS HOUSING DEVELOPMENT FINANCE ADR HOYA H&R REAL ESTATE INVESTMENT TRUST HRPT PROPERTIES TRUST HSBC HOLDINGS HSBC HOLDINGS E. 2009 HSN HTC CORPORATION HUA NAN FINANCIAL HOLDINGS HUANENG POWER INTERNATIONAL HUDSON CITY BANCORP HUFVUDSTADEN -AHUMANA HUNTINGTON BANCSHARES HUNTSMAN HUSKY ENERGY HUTCHISON TEL INTL HUTCHISON WHAMPOA HYSAN DEVELOPMENT

Množství / Nominální částka 61,067 26,688 1,643 13,318 169 748 46 6,375 3,223 24,226 22,715 3,667 6,328 1,844 191,541 66,836 3,756 4,606 1,375 113 1,524 10,395 9,172 282 62,711 422 14,377 71 9,338 36,396 715 112 1,072 362 20,885 827 286 232 357 564 1,381 5,253 21,975 1,154 482 8,631 429 71,514 4,134 44,391 7,311 24,011 335,161 5,997 12,333 84,768 1,280 29,006 267,181 1,540 15,402 101,889 676 1,372 242 2,754 21,349 125,421 13,632 1,036 33,023 51,961 323,015 134,590 30 35,135 217,550 302,417 8,671 17,454 2,776 4,728 113 9,938 27,395 45,444 130,834

Ocenění % čistých (v CHF) aktiv 1,239,432.47 928,263.39 27,054.44 226,996.93 799.19 27,846.47 254.83 205,951.24 88,980.12 59,404.15 106,432.68 39,695.21 107,372.87 47,754.07 829,007.17 305,451.51 107,743.63 142,395.24 62,564.04 1,918.56 201,390.10 22,456.72 565,238.75 9,528.75 2,286,056.07 3,155.44 350,153.95 1,517.58 121,039.20 40,969.77 1,768.46 12,168.70 4,626.77 12,675.82 63,952.86 11,220.58 4,175.20 3,697.10 2,833.64 63,530.15 30,871.11 197,456.07 236,004.03 49,652.45 10,993.21 17,786.11 11,696.48 2,902,024.51 61,523.39 1,189,183.55 254,794.71 87,950.66 861,929.42 159,831.52 390,676.70 151,976.99 12,530.44 195,755.70 692,653.89 987.41 45,985.01 76,985.05 6,431.91 49,461.40 2,696.50 96,645.93 291,294.50 559,025.23 944,417.46 23,018.71 229,797.01 188,471.97 2,079,432.73 866,429.14 177.74 491,249.37 129,838.07 228,056.35 115,257.76 101,784.77 82,325.70 8,924.27 400.87 240,260.82 9,726.76 253,357.11 251,458.14

0.09 0.06 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.05 0.02 0.01 0.01 0.00 0.00 0.01 0.00 0.04 0.00 0.16 0.00 0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.20 0.00 0.09 0.02 0.01 0.06 0.01 0.03 0.01 0.00 0.01 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.04 0.06 0.00 0.01 0.01 0.14 0.06 0.00 0.03 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.02 0.00 0.02 0.02



Strana 41


Popis KRW KRW KRW KRW KRW KRW KRW KRW KRW JPY USD CAD EUR EUR EUR JPY USD EUR GBP USD JPY CAD JPY MYR MYR EUR USD USD EUR GBP EUR ZAR ZAR CAD GBP USD AUD EUR EUR HKD CAD MXN USD CAD EUR AUD USD USD USD CAD TWD CAD TWD JPY AUD USD USD USD USD GBP USD USD USD GBP USD EUR USD USD EUR EUR EUR USD USD GBP TWD USD ZAR GBP USD USD GBP MYR EUR USD JPY ILS


HYUNDAI DEPARTMENT STORE HYUNDAI ENGINEERING CONSTRUCTION HYUNDAI HEAVY INDUSTRIES HYUNDAI MIPO DOCKYARD HYUNDAI MOBIS HYUNDAI MOTOR HYUNDAI MOTOR E. 1999 HYUNDAI SECURITIES HYUNDAI STEEL H2O RETAILING IAC / INTERACTIVECORP (when issued) IAMGOLD IBERDROLA IBERDROLA RENOVABLES IBERIA (reg. shares) -AIBIDEN IBM ICADE ICAP ICICI BANK ADR IDEMITSU KOSAN IGM FINANCIAL IHI IJM IJM LAND (wts) 11.09.2013 ILIAD ILLINOIS TOOL WORKS ILLUMINA IMERYS IMI IMMOBILIARE GRANDE DISTRIBUZIONE IMPALA PLATINUM HOLDINGS IMPERIAL HOLDINGS IMPERIAL OIL IMPERIAL TOBACCO IMS HEALTH INCITEC PIVOT INDRA SISTEMAS INDUSTRIA DE DISENO TEXTIL INDITEX (reg.shares) INDUSTRIAL AND COMMERCIAL BANK OF CHINA -HINDUSTRIAL-ALLIANCE LIFE INSURANCE INDUSTRIAS PENOLES INFOSYS TECHNOLOGIES ADR ING CANADA limited voting ING GROEP (cert. shares) ING OFFICE FUND INGERSOLL-RAND -AINGRAM MICRO -AINLAND REAL ESTATE INMET MINING INNOLUX DISPLAY INNVEST REAL ESTATE INVESTMENT TRUST INOTERA MEMORIES INPEX INSURANCE AUSTRALIA GROUP INTEGRYS ENERGY GROUP INTEL INTERACTIVE DATA INTERCONTINENTAL EXCHANGE INTERCONTINENTAL HOTELS INTERNATIONAL FLAVORS & FRAGRANCES INTERNATIONAL GAME TECHNOLOGY INTERNATIONAL PAPER INTERNATIONAL POWER INTERPUBLIC GROUP INTERPUMP GROUP INTERSIL -AINTERVAL LEISURE GROUP INTERVEST OFFICES INTESA SANPAOLO INTESA SANPAOLO (risp) INTUIT INTUITIVE SURGICAL INVENSYS INVENTEC INVESCO INVESTEC INVESTEC INVESTMENT TECHNOLOGY GROUP INVESTORS REAL ESTATE TRUST INVISTA FOUNDATION PROPERTY TRUST IOI CORPORATION IPSEN IRON MOUNTAIN ISETAN MITSUKOSHI HOLDINGS ISRAEL CHEMICALS

1,536 4,038 2,865 1,436 3,127 8,945 2,988 13,807 4,374 806 76 11,775 96,525 23,612 14,080 339 31,274 4,655 12,983 47,679 54 4,413 3,573 114,845 4,718 454 16,618 2,082 920 8,146 27,149 32,197 19,026 11,808 27,206 3,447 35,694 2,740 5,825 2,382,274 2,913 9,546 31,934 3,288 53,011 294,037 5,450 732 14,447 1,573 116,731 15,988 172,688 4 40,181 1,261 123,726 169 896 6,566 1,268 4,729 7,317 41,366 9,099 192 120 30 1,536 208,225 23,718 5,013 629 20,760 144,882 7,000 32,638 9,629 56 12,743 74,429 195,214 658 3,203 879 35,307

Ocenění % čistých (v CHF) aktiv 90,290.00 195,818.42 460,361.78 152,824.98 204,631.13 408,073.32 50,715.73 129,386.26 154,069.69 5,231.60 1,316.64 115,775.83 769,394.90 111,213.55 33,584.30 9,240.18 3,445,363.36 374,611.04 64,375.42 720,484.39 4,552.74 121,269.22 4,606.21 149,729.59 279.61 48,097.02 582,930.89 88,137.90 38,262.93 36,009.75 37,502.00 609,200.09 121,590.62 488,753.16 694,801.78 48,873.26 59,782.15 60,070.44 258,096.73 1,408,543.93 52,208.08 114,032.93 966,954.62 106,987.69 332,113.45 98,725.46 85,516.95 10,522.61 116,464.19 44,392.21 129,354.75 46,235.47 77,876.88 29,524.64 111,103.99 37,331.28 2,117,258.48 4,775.90 75,865.74 56,825.52 43,900.19 49,574.00 58,569.37 141,913.85 42,624.82 796.56 1,572.28 183.27 47,092.31 651,482.92 50,737.35 153,903.40 68,172.81 56,266.85 66,308.79 110,315.16 151,644.89 45,823.80 1,634.23 142,860.23 27,899.46 231,372.83 28,818.55 80,749.80 7,658.73 327,124.83


0.01 0.01 0.03 0.01 0.01 0.03 0.00 0.01 0.01 0.00 0.00 0.01 0.05 0.01 0.00 0.00 0.23 0.02 0.00 0.05 0.00 0.01 0.00 0.01 0.00 0.00 0.04 0.01 0.00 0.00 0.00 0.04 0.01 0.03 0.05 0.00 0.00 0.00 0.02 0.10 0.00 0.01 0.06 0.01 0.02 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.02 0.00 0.01 0.00 0.02

JPY EUR EUR EUR BRL USD JPY JPY JPY USD USD GBP CAD JPY JPY GBP USD USD JPY AUD USD JPY JPY JPY JPY JPY JPY SGD USD EUR USD EUR JPY JPY USD USD USD USD GBP USD JPY USD JPY USD JPY JPY CHF EUR USD JPY EUR JPY JPY JPY JPY JPY JPY CHF THB JPY JPY GBP KRW EUR USD KRW JPY JPY JPY JPY USD JPY USD SGD SGD EUR HKD EUR USD JPY PLN KRW JPY USD MXN USD USD

Množství / Ocenění % čistých Popis Nominální částka (v CHF) aktiv ISUZU MOTORS 7,826 10,720.46 0.00 ITALCEMENTI FABBRICHE RIUNITE CEMENTO 2,384 27,423.07 0.00 ITALCEMENTI FABBRICHE RIUNITE CEMENTO (risp) 3,364 20,159.40 0.00 ITALMOBILIARE (risp) 41 874.52 0.00 ITAU UNIBANCO BANCO MULTIPLO S 116,698 1,478,344.26 0.11 ITC GDR 96,746 400,795.76 0.03 ITO EN 89 1,238.95 0.00 ITOCHU 6,168 33,943.19 0.00 ITOCHU TECHNO-SOLUTIONS 54 1,255.40 0.00 ITT 2,985 130,566.08 0.01 ITT EDUCATIONAL SERVICES 635 87,677.81 0.01 ITV 84,666 26,217.24 0.00 IVANHOE MINES LIMITED 9,046 63,600.90 0.00 IYO BANK 536 6,138.19 0.00 J FRONT RETAILING 1,393 5,453.42 0.00 J. SAINSBURY 28,984 147,850.90 0.01 JABIL CIRCUIT 141 890.12 0.00 JACOBS ENGINEERING GROUP 5,924 260,395.51 0.02 JAFCO 125 2,511.82 0.00 JAMES HARDIES INDUSTRIES 7,089 23,520.72 0.00 JANUS CAPITAL 80 602.58 0.00 JAPAN AIRLINES CORPORATION 4,739 10,912.02 0.00 JAPAN PETROLEUM EXPLORATION 71 3,265.47 0.00 JAPAN PRIME REALTY INVESTMENT 99 206,812.95 0.01 JAPAN REAL ESTATE INVESTMENT 67 581,507.32 0.04 JAPAN RETAIL FUND INVESTMENT 61 264,048.00 0.02 JAPAN TOBACCO 18 53,363.88 0.00 JARDINE CYCLE & CARRIAGE 2,586 22,902.62 0.00 J.B HUNT TRANSPORT SERVICES 1,399 38,365.16 0.00 JC DECAUX 1,818 23,380.65 0.00 JC PENNEY 3,254 74,249.15 0.00 JERONIMO MARTINS 5,777 32,336.77 0.00 JFE HOLDINGS 1,971 48,670.42 0.00 JGC 939 12,060.58 0.00 JM SMUCKER 1,934 81,970.32 0.01 JOHN WILEY & SONS -A113 3,814.06 0.00 JOHNSON & JOHNSON 63,390 3,791,231.70 0.26 JOHNSON CONTROLS 10,359 141,346.90 0.01 JOHNSON MATTHEY 5,742 98,544.25 0.01 JOY GLOBAL 1,821 44,109.55 0.00 JOYO BANK 1,786 9,335.80 0.00 JP MORGAN CHASE 90,354 2,730,723.64 0.19 JS GROUP CORPORATION 651 8,287.61 0.00 JSFC SISTEMA (reg. shares) -S-GDR 14,327 93,179.32 0.01 JSR 500 6,592.64 0.00 JTEKT 536 4,219.62 0.00 JULIUS BAER HOLDING 79,241 2,218,751.38 0.15 JUMBO 46 392.81 0.00 JUNIPER NETWORKS 8,896 152,332.46 0.01 JUPITER TELECOMMUNICATIONS 14 10,228.94 0.00 K&S 4,212 222,126.87 0.01 KAJIMA 1,786 4,976.35 0.00 KAMIGUMI 2,147 16,192.12 0.00 KANEKA 893 4,976.35 0.00 KANSAI ELECTRIC POWER 2,977 73,331.71 0.00 KANSAI PAINT 2,326 14,647.09 0.00 KAO 1,653 36,523.07 0.00 KARDEX 5,165 145,129.50 0.01 KASIKORNBANK PUBLIC (for. reg. shares) 242,099 351,226.36 0.02 KAWASAKI HEAVY INDUSTRIES 3,751 8,463.91 0.00 KAWASAKI KISEN KAISHA 1,786 6,271.85 0.00 KAZAKHMYS 6,249 37,781.28 0.00 KB FINANCIAL GROUP 18,451 499,749.12 0.03 KBC GROUP 4,615 84,929.57 0.01 KBR 3,008 47,239.85 0.00 KCC 462 114,853.89 0.01 KDDI 11 56,093.09 0.00 KEIHIN ELECTRIC EXPRESS RAILWAY 1,878 15,389.13 0.00 KEIO CORP 1,429 9,212.42 0.00 KEISEI ELECTRIC RAILWAY 2,147 12,187.35 0.00 KELLOGG 7,322 304,953.58 0.02 KENEDIX REALTY INVESTMENT 33 69,573.38 0.00 KENNAMETAL 197 3,633.16 0.00 KEPPEL 25,884 96,992.16 0.01 KEPPEL LAND 60,358 65,459.30 0.00 KERRY GROUP -A4,094 94,257.50 0.01 KERRY PROPERTIES 104,800 287,526.91 0.02 KESKO -B1,838 43,367.12 0.00 KEYCORP 7,865 70,379.93 0.00 KEYENCE 147 31,312.56 0.00 KGHM POLSKA MIEDZ 12,761 188,283.18 0.01 KIA MOTORS 18,271 128,109.21 0.01 KIKKOMAN 357 3,380.63 0.00 KILROY REALTY 7,537 147,312.09 0.01 KIMBERLY CLARK DE MEXICO -A67,101 248,153.76 0.02 KIMBERLY-CLARK 6,900 361,763.92 0.02 KIMCO REALTY 65,948 571,387.45 0.04



Strana 42


Popis JPY USD HKD GBP CAD JPY JPY USD NZD USD EUR SEK USD JPY TRY USD JPY CZK JPY EUR JPY EUR EUR EUR EUR ILS KRW KRW KRW KRW HKD USD USD KRW KRW JPY CHF ZAR SEK JPY JPY JPY JPY JPY USD GBP EUR EUR EUR USD USD EUR THB GBP USD USD USD JPY EUR GBP USD USD EUR AUD EUR AUD USD HKD JPY USD USD USD USD KRW KRW KRW KRW HKD USD USD ZAR GBP USD USD USD USD HKD


KINDEN KINDER MORGAN MANAGEMENT KINGBOARD CHEMICALS HOLDINGS KINGFISHER KINROSS GOLD KINTETSU KIRIN HOLDINGS KITE REALTY GROUP TRUST KIWI INCOME PROPERTY TRUST KLA-TENCOR KLEPIERRE KLOVERN KNIGHT TRANSPORTATION KOBE STEEL KOC HOLDING KOHL'S KOMATSU KOMERCNI BANKA KONAMI KONE -BKONICA MINOLTA HOLDINGS KONINKLIJKE AHOLD KONINKLIJKE BOSKALIS WESTMINSTER KONINKLIJKE DSM KONINKLIJKE KPN KOOR INDUSTRIES KOREA ELECTRIC POWER KOREA EXCHANGE BANK KOREA TELECOM FREETEL KOREAN AIR KOWLOON DEVELOPMENT KRAFT FOODS -AKROGER KT CORPORATION KT& G CORP KUBOTA KUEHNE & NAGEL INTERNATIONAL KUMBA IRON ORE KUNGSLEDEN KURARAY KURITA WATER INDUSTRIES KYOCERA KYOWA HAKKO KIRIN KYUSHU ELECTRIC POWER LABORATORY CORP OF AMERICA HOLDINGS LADBROKES LAFARGE LAGARDERE (reg. shares) L'AIR LIQUIDE LAM RESEARCH LAMAR ADVERTISING -ALAMDA DEVELOPMENT LAND AND HOUSE PUBLIC (for. reg. shares) LAND SECURITIES GROUP LARSEN & TOUBRO GDR LAS VEGAS SANDS LASALLE HOTEL PROPERTIES LAWSON LEASINVEST REAL ESTATE LEGAL & GENERAL GROUP LEGG MASON LEGGETT & PLATT LEGRAND LEIGHTON HOLDINGS LEMMINKAEINEN LEND LEASE LENNAR -ALENOVO GROUP LEOPALACE21 LEUCADIA NATIONAL LEVEL 3 COMMUNICATIONS LEXINGTON CORPORATE PROPERTIES TRUST LEXMARK INTERNATIONAL -ALG CHEMICAL LG DISPLAY CO LTD LG ELECTRONICS LG HOUSEHOLD & HEALTHCARE LI & FUNG LIBERTY GLOBAL -ALIBERTY GLOBAL -CLIBERTY GROUP LIBERTY INTERNATIONAL LIBERTY MEDIA CORP NEW -A-INTERACTIVE SHARES LIBERTY MEDIA ENTERTAINMENT -ALIBERTY PROPERTY TRUST LIFE TECHNOLOGIES LIFESTYLE INTERNATIONAL HOLDINGS

357 1,018 9,175 60,096 25,509 7,738 3,979 7,325 116,630 2,571 18,906 25,101 197 6,252 11,764 4,841 3,361 888 214 4,372 2,370 33,452 1,502 3,913 48,327 9,116 14,247 18,549 6,419 3,281 98,566 30,136 10,888 8,302 5,155 3,888 14,549 7,698 28,061 1,207 425 773 1,923 1,833 4,730 14,936 3,481 3,543 6,793 2,148 28 2,906 417,725 177,551 13,142 7,214 8,835 201 335 156,894 2,137 2,961 2,861 3,285 29 9,247 108 678,948 559 3,041 30,748 20,860 1,711 3,179 12,735 6,419 875 48,803 2,195 2,943 9,732 82,755 8,940 8,736 23,642 2,940 15,366

Ocenění % čistých (v CHF) aktiv 3,290.15 47,189.43 21,403.47 146,620.59 528,160.47 36,522.18 47,733.48 20,404.93 72,661.21 58,471.74 378,022.83 54,545.10 3,397.82 9,068.48 18,708.70 232,943.85 41,398.86 100,316.86 3,647.13 102,974.62 22,860.68 416,633.13 34,303.93 117,049.48 733,948.80 160,063.20 298,055.22 94,532.19 146,155.92 93,169.91 46,130.91 763,789.17 262,694.95 262,721.92 322,489.00 23,946.05 966,812.01 150,878.25 121,956.39 11,599.39 9,251.41 57,696.21 18,309.11 46,635.62 314,556.02 44,608.41 178,113.86 113,039.84 628,098.49 55,624.66 312.18 19,081.10 40,177.98 1,265,254.85 194,262.16 24,689.63 58,666.13 9,443.17 23,886.45 109,951.06 38,635.34 43,740.95 56,512.13 50,083.22 698.73 47,410.80 923.37 177,308.77 3,745.82 51,494.12 32,164.40 56,449.17 32,811.87 235,160.96 293,640.32 482,236.92 108,308.18 130,314.73 36,330.87 47,287.53 73,302.60 524,986.69 29,478.39 198,172.32 509,152.58 108,588.87 13,976.98


0.00 0.00 0.00 0.01 0.03 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.01 0.00 0.03 0.00 0.01 0.05 0.01 0.02 0.01 0.01 0.01 0.00 0.05 0.02 0.02 0.02 0.00 0.06 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.01 0.01 0.04 0.00 0.00 0.00 0.00 0.09 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.03 0.01 0.01 0.00 0.00 0.00 0.03 0.00 0.01 0.03 0.01 0.00

Popis USD USD USD EUR CHF USD AUD TWD GBP CAD USD USD GBP CHF GBP GBP CHF EUR USD EUR USD USD USD USD EUR EUR USD ILS JPY USD USD AUD AUD AUD AUD TWD USD CAD HUF USD EUR JPY MYR MYR MYR EUR GBP PHP CAD USD USD CAD EUR EUR SGD USD EUR USD GBP USD USD USD USD JPY JPY JPY USD USD USD ZAR USD JPY USD JPY USD USD USD USD USD USD CAD USD USD USD USD EUR TWD

LIMITED BRANDS LINCARE HOLDINGS LINCOLN NATIONAL LINDE LINDT & SPRUENGLI LINEAR TECHNOLOGY LION NATHAN LITE-ON TECHNOLOGY LLOYDS BANKING GROUP PLC LOBLAW COMPANIES LOCKHEED MARTIN LOEWS LOGICA LOGITECH INTERNATIONAL (reg. shares) LONDON STOCK EXCHANGE GROUP LONMIN LONZA (reg. shares) L'OREAL LORILLARD LOTTOMATICA LOWE'S COMPANIES LSI LOGIC CORPORATION LTC PROPERTIES LUKOIL ADR LUXOTTICA LVMH L-3 COMMUNICATIONS HOLDINGS M.A. INDUSTRIES MABUCHI MOTOR MACERICH MACK-CALI REALTY MACQUARIE AIRPORTS (stapled security) MACQUARIE GROUP MACQUARIE INFRASTRUCTURE MACQUARIE OFFICE MACRONIX INTERNATIONAL MACY'S MAGNA INTERNATIONAL (v) -AMAGYAR TELEKOM MAHINDRA & MAHINDRA GDR MAIRE TECNIMONT MAKITA MALAYAN BANKING MALAYAN BANKING (rights) 21.04.2009 MALAYSIAN AIRLINES SYSTEM MAN MAN GROUP MANILA ELECTRIC MANITOBA TELECOM SERVICES MANITOWOC MANPOWER MANULIFE FINANCIAL MAPFRE (reg. shares) MAPFRE (rights) 01.04.2009 MAPLETREE LOGISTICS TRUST MARATHON OIL MARFIN FINANCIAL GROUP HOLDINGS (reg.shares) MARINER ENERGY MARKS & SPENCER MARRIOTT INTERNATIONAL -AMARSH & MCLENNAN MARSHALL & ILSLEY (when issued) MARTIN MARIETTA MATERIALS MARUBENI MARUI MARUICHI STEEL TUBE MARVELL TECHNOLOGY GROUP MASCO MASSEY ENERGY MASSMART HOLDINGS MASTERCARD MATSUI SECURITIES MATTEL MAZDA MOTOR MC AFEE MC CORMICK (nv) MCDERMOTT INTERNATIONAL MCDONALD'S MCGRAW-HILL COMPANIES MCKESSON MDS MDU RESOURCES GROUP MEADWESTVACO MECHEL OJSC ADR MEDCO HEALTH SOLUTIONS MEDIASET MEDIATEK

Množství / Nominální částka 5,574 465 4,346 3,575 500 3,513 7,437 186,432 254,259 4,097 5,766 5,598 34,261 65,401 3,466 3,133 17,390 6,726 3,037 1,551 34,644 10,845 5,389 29,902 3,753 6,610 8,124 34,932 89 19,041 14,916 11,333 6,110 51,999 868,734 222,143 7,661 4,282 41,078 17,308 311 304 89,848 40,432 42,021 2,938 47,308 51,791 950 885 1,485 57,941 21,176 1,804 238,109 20,900 16,212 28 40,777 4,932 8,666 3,159 703 7,331 679 165 9,381 6,369 45 15,310 1,507 3,603 5,967 8,768 2,582 2,164 4,605 29,523 5,248 8,629 5,414 4,496 3,241 13,764 8,548 19,168 51,298

Ocenění % čistých (v CHF) aktiv 55,143.49 11,538.05 33,056.06 276,197.06 761,440.73 91,802.27 47,474.66 143,146.30 292,968.08 116,064.69 452,560.74 140,677.51 35,596.36 771,077.51 31,939.28 72,654.50 1,956,340.32 525,998.41 213,219.12 28,982.81 718,890.41 37,485.78 107,473.59 1,274,972.37 66,224.87 471,895.74 626,282.53 167,215.24 4,102.41 135,529.86 335,974.77 16,249.86 130,578.87 60,388.31 116,673.96 95,710.24 77,527.98 129,795.12 107,544.43 149,566.36 728.04 7,690.73 108,171.75 14,123.98 37,615.11 145,479.96 168,466.81 106,018.24 27,434.33 3,291.80 53,230.60 743,561.98 52,748.80 27.24 66,784.63 624,772.05 66,570.47 248.14 196,713.70 91,746.71 199,528.31 20,221.91 63,397.62 25,741.82 4,086.78 4,015.82 97,709.67 50,544.81 515.21 127,400.88 286,912.16 26,629.41 78,224.71 16,554.08 98,345.56 72,751.52 70,115.28 1,831,823.98 136,467.59 343,801.38 28,918.57 82,501.69 44,190.07 65,262.69 401,780.40 97,156.77 548,669.94

0.00 0.00 0.00 0.02 0.05 0.01 0.00 0.01 0.02 0.01 0.03 0.01 0.00 0.05 0.00 0.00 0.14 0.03 0.01 0.00 0.05 0.00 0.01 0.09 0.00 0.03 0.04 0.01 0.00 0.01 0.02 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.04 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.02 0.00 0.01 0.00 0.01 0.00 0.00 0.13 0.01 0.02 0.00 0.01 0.00 0.00 0.03 0.01 0.04



Strana 43


Popis USD JPY USD EUR EUR USD TWD GBP EUR USD EUR EUR USD AUD CAD USD EUR CAD USD EUR USD EUR USD USD USD USD USD USD JPY USD AUD MYR TWD JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY EUR USD USD EUR USD HUF USD JPY HKD USD USD USD CAD JPY GBP USD USD USD USD ZAR HKD EUR JPY USD USD USD EUR USD JPY TWD

MEDICAL PROPERTIES TRUST MEDICEO PALTAC HOLDINGS MEDICIS PHARMACEUTICAL MEDIOBANCA MEDIOLANUM MEDTRONIC MEGA FINANCIAL HOLDING MEGGITT MEINL AIRPORT INTERNATIONAL MEMC ELECTRONIC MATERIALS MERCIALYS MERCK MERCK & CO METCASH METHANEX METLIFE METRO METRO -A-(subord. voting) METROPCS COMMUNICATIONS METSO MGM MIRAGE MICHELIN (reg. shares) MICROCHIP TECHNOLOGY MICRON TECHNOLOGY MICROS SYSTEMS MICROSOFT MID-AMERICA APARTMENT COMMUNITIES MILLIPORE MINEBEA MIRANT MIRVAC GROUP MISC BHD (for. reg.) MITAC INTERNATIONAL MITSUBISHI MITSUBISHI CHEMICAL HOLDINGS MITSUBISHI ELECTRIC MITSUBISHI ESTATE MITSUBISHI GAS CHEMICAL MITSUBISHI HEAVY INDUSTRIES MITSUBISHI LOGISTICS MITSUBISHI MATERIALS MITSUBISHI MOTORS MITSUBISHI RAYON MITSUBISHI TANABE PHARMA MITSUBISHI UFJ FINANCIAL GROUP MITSUBISHI UFJ LEASE & FINANCE MITSUI & CO MITSUI CHEMICALS MITSUI ENGINEERING & SHIPBUILDING MITSUI FUDOSAN MITSUI MINING & SMELTING MITSUI O.S.K. LINES MITSUI SUMITOMO INSURANCE GROUP HOLDINGS MITSUMI ELECTRIC MIZUHO FINANCIAL GROUP MIZUHO TRUST AND BANKING MLP MMC NORILSK NICKEL ADR MOBILE TELESYSTEMS ADR MOBISTAR MOHAWK INDUSTRIES MOL HUNGARIAN OIL & GAS -AMOLSON COORS -BMONEX GROUP MONGOLIA ENERGY MONSANTO MOODY'S MORGAN STANLEY MORGUARD REAL ESTATE INVESTMENT TRUST MORI TRUST SOGO REIT MORRISON (W.M.) SUPERMARKETS MOSAIC MOTOROLA MSC INDUSTRIAL DIRECT -AM&T BANK MTN GROUP MTR MUENCHENER RUECKVERSICHERUNGSGESELLSCHAFT (reg. shares) MURATA MANUFACTURING MURPHY OIL MYLAN MYRIAD GENETICS M6 METROPOLE TELEVISION NABORS INDUSTRIES NAMCO BANDAI HOLDING NAN YA PLASTICS



18,197 375 197 14,354 5,948 27,469 481,858 16,577 52 3,743 6,317 1,782 44,485 17,486 4,178 13,902 3,081 3,805 3,505 3,642 999 3,836 2,807 13,555 253 181,993 6,383 837 893 3,282 290,844 55,653 162,056 5,408 6,349 7,643 165,910 1,878 11,664 357 8,723 16,183 1,786 536 45,238 338 7,510 2,235 1,965 142,870 893 3,664 937 232 39,120 3,930 44 74,082 13,466 901 1,008 7,683 2,517 10 54,100 14,783 3,663 21,267 10,308 12 63,206 2,740 40,623 56 1,102 89,742 29,673 5,718

75,522.44 4,538.56 2,772.50 138,467.01 23,344.64 920,452.90 196,299.28 34,648.35 355.82 70,188.89 207,900.46 179,098.31 1,353,061.63 56,085.01 37,190.32 359,937.50 115,574.14 130,339.10 68,078.93 48,931.59 2,646.19 161,750.27 67,643.54 62,574.23 5,403.15 3,801,377.01 223,752.61 54,666.40 3,680.86 42,547.70 195,306.93 142,336.60 74,711.87 80,004.39 24,558.08 38,802.20 2,104,778.04 9,077.86 40,014.52 3,927.62 26,609.78 23,287.51 3,886.49 5,990.13 247,893.74 8,016.29 85,245.39 6,148.66 3,709.64 1,754,922.64 1,665.64 20,287.32 24,546.42 3,769.28 84,666.24 4,116.80 523.43 505,406.65 458,133.04 64,693.09 34,221.62 389,324.22 98,101.94 2,632.49 17,779.32 1,396,807.04 95,458.51 550,608.26 91,292.34 100,831.68 263,192.56 130,787.16 195,382.42 1,989.64 56,708.82 1,126,625.89 81,149.78 792,402.27

0.00 0.00 0.00 0.01 0.00 0.06 0.01 0.00 0.00 0.00 0.01 0.01 0.10 0.00 0.00 0.02 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.26 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.00 0.12 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.03 0.03 0.00 0.00 0.03 0.01 0.00 0.00 0.10 0.01 0.04 0.01 0.01 0.02 0.01 0.01 0.00 0.00 0.07 0.01 0.05

737 3,134 4,967 169 1,967 4,393 563 225,100

32,084.64 159,536.24 75,739.71 8,735.33 36,491.09 49,899.78 6,367.37 292,840.06

0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.02


Popis TWD USD ZAR AUD CAD EUR USD GBP USD USD USD USD USD EUR USD JPY JPY ZAR EUR SGD EUR CHF USD USD USD HKD HKD USD AUD USD USD USD USD USD CAD GBP JPY JPY JPY KRW USD JPY EUR USD USD CAD JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY USD JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY USD CHF USD SGD JPY EUR EUR JPY JPY JPY JPY USD USD USD

NANYA TECHNOLOGY NASDAQ OMX GROUP NASPERS -NNATIONAL AUSTRALIA BANK NATIONAL BANK OF CANADA NATIONAL BANK OF GREECE (reg. shares) NATIONAL FUEL GAS NATIONAL GRID NATIONAL HEALTHCARE NATIONAL OILWELL VARCO NATIONAL RETAIL PROPERTIES NATIONAL SEMICONDUCTOR NATIONWIDE HEALTH PROPERTIES NATIXIS NCR NEC NEC ELECTRONICS NEDBANK GROUP NEOPOST NEPTUNE ORIENT LINES NESTE OIL NESTLE (reg. shares) NETAPP NEUSTAR -ANEW JERSEY RESOURCES NEW WORLD CHINA LAND NEW WORLD DEVELOPMENT NEW YORK COMMUNITY BANCORP NEWCREST MINING NEWELL RUBBERMAID NEWFIELD EXPLORATION NEWMONT MINING NEWS -ANEWS -BNEXEN NEXT NGK INSULATORS NGK SPARK PLUG NHK SPRING NHN NICOR NIDEC NIEUWE STEEN INVESTMENTS NII HOLDINGS -BNIKE -BNIKO RESOURCES NIKON NINTENDO NIPPON BUILDING FUND NIPPON CHEMICAL INDUSTRIAL NIPPON DENKO NIPPON ELECTRIC GLASS NIPPON EXPRESS NIPPON MEAT PACKERS NIPPON MINING NIPPON OIL NIPPON PAPER GROUP NIPPON SHEET GLASS NIPPON SHINYAKU NIPPON STEEL NIPPON YUSEN NIPPONKOA INSURANCE NISHI-NIPPON CITY BANK NISOURCE NISSAN CHEMICAL INDUSTRIES NISSAN MOTOR NISSAN SHATAI NISSAY DOWA GENERAL INSURANCE NISSHIN SEIFUN GROUP NISSHIN STEEL NISSHINBO HOLDINGS INC NISSIN FOOD HOLDINGS NITORI NITTO DENKO NOBLE NOBLE BIOCARE HOLDING AG NOBLE ENERGY NOBLE GROUP NOK NOKIA NOKIAN TYRES NOMURA HOLDINGS NOMURA REAL ESTATE HOLDINGS NOMURA REAL ESTATE OFFICE FUND NOMURA RESEARCH INSTITUTE NORDSTROM NORFOLK SOUTHERN NORTHEAST UTILITIES



311,159 80,855.07 2,359 52,511.07 25,609 489,908.81 41,119 652,948.24 6,220 226,303.25 13,250 228,230.73 310 10,802.13 64,799 565,526.34 2,132 97,343.10 12,202 398,338.02 17,779 320,208.01 3,850 44,957.84 23,035 581,188.02 27,973 54,011.70 620 5,600.06 12,478 37,921.52 541 3,725.83 14,649 148,875.07 891 78,542.69 12,361 10,909.73 3,528 53,373.78 1,365,933 52,561,087.94 6,033 101,799.43 169 3,217.88 338 13,055.93 196,357 76,054.34 509,187 577,470.85 5,735 72,845.02 9,729 251,556.88 4,954 35,937.07 2,136 55,129.76 8,252 419,981.87 31,363 236,079.03 8,249 72,218.92 18,206 351,777.88 5,403 116,585.21 939 16,264.49 357 3,425.87 1,566 6,363.36 2,318 287,768.98 84 3,191.94 389 19,693.95 7,543 136,644.74 2,885 49,207.46 13,721 731,572.92 1,718 91,096.11 1,296 16,501.14 371 121,488.98 88 857,407.62 403 732.79 1,209 4,076.75 1,610 12,711.19 5,994 21,251.75 1,745 20,584.92 4,158 18,667.67 6,801 38,128.68 295 8,114.53 9,665 26,926.35 403 4,039.65 19,531 59,134.33 3,485 15,125.63 2,011 13,100.09 5,412 13,208.64 5,007 55,791.10 357 3,376.52 10,139 40,851.91 806 5,268.70 5,370 23,245.94 1,288 15,613.89 1,965 3,732.26 357 3,816.57 214 7,156.08 139 8,803.20 935 21,571.62 5,002 136,998.87 43,872 851,988.06 2,913 178,437.63 45,136 40,173.72 179 1,721.16 104,013 1,394,370.60 2,635 35,158.21 6,252 35,626.15 783 13,384.68 47 298,022.25 232 4,090.07 2,676 50,971.76 15,625 599,617.19 3,042 74,684.82

0.01 0.00 0.03 0.04 0.01 0.01 0.00 0.04 0.01 0.03 0.02 0.00 0.04 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 3.42 0.01 0.00 0.00 0.00 0.04 0.00 0.02 0.00 0.00 0.03 0.02 0.00 0.02 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.01 0.00 0.05 0.01 0.00 0.01 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.06 0.01 0.00 0.00 0.10 0.00 0.00 0.00 0.02 0.00 0.00 0.04 0.00



Strana 44


Popis CAD USD USD USD NOK CHF USD TWD USD JPY USD JPY JPY JPY JPY JPY USD AUD USD HKD USD USD JPY JPY USD USD JPY JPY EUR USD JPY JPY SGD GBP USD USD JPY USD USD USD JPY EUR USD AUD CAD JPY JPY USD USD JPY PLN USD AUD USD HKD JPY AUD EUR JPY JPY USD JPY JPY HUF JPY EUR SGD USD USD AUD USD HKD USD USD USD EUR USD CAD JPY JPY CHF USD SGD USD EUR USD


NORTHERN PROPERTY REAL ESTATE INVESTMENT TRUST NORTHERN TRUST NORTHROP GRUMMAN NORTHWEST NATURAL GAS NORWEGIAN PROPERTY NOVARTIS (reg. shares) NOVATEK GDR NOVATEK MICROELECTRONICS NRG ENERGY NSK NSTAR NTN NTT NTT DATA NTT DOCOMO NTT URBAN DEVELOPMENT NUCOR NUFARM LIMITED NVIDIA NWS HOLDINGS LIMITED NYSE EURONEXT O REILLY AUTOMOTIVE OBAYASHI OBIC OCCIDENTAL PETROLEUM OCEANEERING INTERNATIONAL ODAKYU ELECTRIC RAILWAY OENON HOLDINGS OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS -AOFFICEMAX OJI PAPER OKINAWA ELECTRIC POWER OLAM OLD MUTUAL OLD REPUBLIC INTERNATIONAL OLIN OLYMPUS OMEGA HEALTHCARE INVESTORS OMNICARE OMNICOM GROUP OMRON OMV ONEOK (new) ONESTEEL ONEX (subord. voting) ONO PHARMACEUTICAL ONWARD HOLDINGS ONYX PHARMACEUTICALS ORACLE ORACLE CORP JAPAN ORBIS ORBITAL SCIENCES ORICA ORIENT EXPRESS HOTELS -AORIENT OVERSEAS INTERNATIONAL ORIENTAL LAND ORIGIN ENERGY ORION CORPORATION (new shares) -BORIX ORIX JREIT ORMAT TECHNOLOGIES OSAKA GAS OSAKA TITANIUM TECHNOLOGIES OTP BANK OTSUKA OUTOKUMPU OVERSEA-CHINESE BANKING (reg. shares) OWENS & MINOR OWENS-ILLINOIS OZ MINERALS PACCAR PACIFIC BASIN SHIPPING PACIFIC SUNWEAR OF CALIFORNIA PACKAGING CORP OF AMERICA PACTIV PAGESJAUNES PALL PAN AMERICAN SILVER PANASONIC PANASONIC ELECTRIC WORKS PARGESA HOLDING PARKER-HANNIFIN PARKWAY HOLDINGS PARKWAY PROPERTIES PARMALAT PARTNERRE

5,327

Ocenění % čistých (v CHF) aktiv 83,041.67

0.01

5,967 405,868.84 5,744 285,033.64 310 15,292.75 28,329 19,082.43 857,981 36,961,838.27 6,287 164,405.77 38,605 66,531.45 3,112 62,277.19 3,086 13,393.97 1,858 67,332.73 3,668 11,695.51 2,633 113,080.58 4 12,368.71 72 110,642.56 209 189,263.34 5,499 238,666.18 3,001 26,788.51 8,771 98,337.25 14,009 21,457.45 2,463 50,127.42 2,272 90,456.17 1,832 10,080.39 23 3,288.09 22,434 1,419,527.34 56 2,361.06 2,816 24,769.58 1,209 2,462.75 2,269 97,948.13 84 299.69 2,144 9,870.45 161 9,721.12 19,143 20,904.03 138,844 117,441.12 3,711 45,659.30 28 456.91 536 9,747.07 18,647 298,532.95 1,973 54,952.14 5,218 138,821.53 795 10,595.15 4,321 164,390.04 1,742 44,814.73 13,778 24,491.20 3,591 50,239.59 232 11,521.69 357 2,640.35 56 1,828.27 93,792 1,927,090.66 107 4,589.76 1,201 11,508.38 84 1,142.11 7,273 84,984.71 10,973 51,152.92 4,870 13,790.54 246 17,777.57 18,926 221,287.07 2,467 40,595.80 343 12,502.47 39 181,563.96 113 3,516.93 6,434 22,814.50 89 2,621.84 21,474 204,389.27 18 752.62 2,998 36,934.43 52,941 191,647.99 113 4,243.11 2,899 47,600.76 48,850 21,418.96 5,841 171,098.59 28,170 14,589.41 84 159.45 169 2,501.30 2,103 34,895.72 3,923 37,707.43 1,936 44,976.31 3,143 63,247.00 7,790 95,871.24 1,296 10,682.48 7,282 440,179.15 2,855 110,290.20 14,702 12,755.63 3,278 38,390.81 46,950 109,932.81 1,008 71,119.13

0.03 0.02 0.00 0.00 2.41 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.02 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.10 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.03 0.01 0.00 0.00 0.01 0.00


Popis EUR USD USD USD HKD USD GBP CAD USD USD USD USD USD USD USD EUR AUD USD IDR EUR ARS CAD HKD USD BRL BRL USD EUR USD USD USD USD


PATRIZIA IMMOBILIEN PATTERSON PATTERSON-UTI ENERGY PAYCHEX PCCW PEABODY ENERGY PEARSON PENN WEST ENERGY TRUST PENNSYLVANIA REAL ESTATE INVESTMENT TRUST PENTAIR PEOPLES UNITED FINANCIAL PEPCO HOLDING PEPSI BOTTLING GROUP PEPSIAMERICAS PEPSICO PERNOD-RICARD PERPETUAL PERRIGO PERUSAHAAN GAS NEGARA -BPESCANOVA PETROBRAS ENERGIA PARICIPACIONES -BPETRO-CANADA PETROCHINA -HPETROHAWK ENERGY PETROLEO BRASILEIRO PETROLEO BRASILEIRO (pref. shares) PETSMART PEUGEOT PF CHANG'S CHINA BISTRO PFIZER PG&E PHARMACEUTICAL PRODUCTS DEVELOPMENT SERVICE USD PHARMSTANDARD-OKT ---SHS SPONSORED GLOBAL DEPOSIT RECEIPT REPR SHS REG-S USD PHILIP MORRIS INTERNATIONAL PHP PHILIPPINE LONG DISTANCE TELEPHONE EUR PIAGGIO & C. ZAR PICK'N PAY STORES USD PIEDMONT NATURAL GAS HKD PING AN INSURANCE COMPANY OF CHINA -HUSD PINNACLE WEST CAPITAL USD PIONEER NATURAL RESOURCES EUR PIRELLI & C. USD PITNEY BOWES USD PLAINS EXPLORATION & PRODUCTION USD PLUM CREEK TIMBER MYR PLUS EXPRESSWAYS USD PNC FINANCIAL SERVICES EUR POHJOLA BANK -AEUR POHJOLA BANK PLC (rights) 24.04.2009 PLN POLISH OIL AND GAS PLN POLISH TELECOM USD POLO RALPH LAUREN -APLN POLSKI KONCERN NAFTOWY EUR PORSCHE AUTOMOBIL HOLDING EUR PORTUGAL TELECOM SGPS (reg. shares) KRW POSCO USD POST PROPERTIES CAD POTASH CORP OF SASKATCHEWAN TWD POU CHEN CAD POWER CORP OF CANADA CAD POWER FINANCIAL TWD POWERCHIP SEMICONDUCTOR PLN POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI USD PPG INDUSTRIES USD PPL EUR PPR USD PRAXAIR USD PRECISION CASTPARTS CAD PRECISION DRILLING TRUST JPY PREMIER INVESTMENT ZAR PRETORIA PORTLAND CEMENT USD PRICELINE.COM USD PRIDE INTERNATIONAL CAD PRIMARIS RETAIL REAL ESTATE INVESTMENT TRUST GBP PRIMARY HEALTH PROPERTIES USD PRINCIPAL FINANCIAL USD PROCTER & GAMBLE USD PROGRESS ENERGY CAD PROGRESS ENERGY RESOURCES USD PROGRESSIVE USD PROLOGIS JPY PROMISE TWD PROMOS TECHNOLOGIES CAD PROVIDENT ENERGY TRUST GBP PRUDENTIAL


5,869 1,546 2,463 5,862 91,836 4,625 21,380 14,852 8,566 1,580 5,746 3,809 2,515 310 33,939 4,335 643 1,305 768,284 50 124,639 18,800 1,304,295 4,513 128,234 181,384 2,291 4,388 169 144,491 6,030 1,920

12,226.48 33,152.04 25,097.62 171,097.99 53,625.32 131,687.31 244,433.77 159,462.18 34,576.40 38,936.30 117,411.46 54,049.96 63,318.63 6,075.54 1,986,602.06 274,696.37 13,694.27 36,844.08 162,542.23 1,978.64 84,688.78 575,454.36 1,182,600.20 98,669.19 2,240,701.52 2,557,572.15 54,590.08 94,324.87 4,395.52 2,237,664.79 262,059.00 51,788.21

0.00 0.00 0.00 0.01 0.00 0.01 0.02 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.14 0.02 0.00 0.00 0.01 0.00 0.01 0.04 0.09 0.01 0.16 0.18 0.00 0.01 0.00 0.16 0.02 0.00

8,967

97,875.98

0.01

47,267 1,734 197 21,048 394 86,523 1,615 2,130 70,545 3,564 1,701 2,894 272,009 7,215 4,047 4,047 123,195 35,037 947 28,446 2,540 15,908 3,400 9,710 11,699 254,015 13,574 9,592 720,307 23,262 2,952 6,234 2,197 8,447 2,456 1,962 21 56,340 718 3,496 14,343 7,549 5,014 68,739 4,579 6,212 11,032 64,212 308 856,626 8,813 68,903

1,912,233.86 89,542.57 283.99 74,262.47 11,605.48 587,105.68 48,768.58 39,884.67 18,722.39 94,631.60 33,331.58 95,659.71 249,430.02 240,277.66 27,124.48 6,248.75 134,068.94 212,710.21 45,494.75 218,628.78 135,681.73 140,010.25 1,018,624.88 111,955.32 1,077,879.75 158,840.27 241,047.06 178,404.44 106,507.29 160,904.77 123,861.64 203,520.29 160,122.44 646,263.96 167,299.16 5,992.83 74,854.81 211,447.04 64,350.66 71,477.64 117,697.03 28,544.06 46,635.54 3,680,501.28 188,800.67 52,549.09 168,587.69 474,576.38 5,474.94 37,913.01 38,310.18 378,436.88

0.13 0.01 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.01 0.00 0.01 0.02 0.02 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.07 0.01 0.07 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.04 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.25 0.01 0.00 0.01 0.03 0.00 0.00 0.00 0.02



Strana 45


Popis USD EUR USD CHF IDR IDR IDR IDR THB MYR MYR EUR USD USD EUR USD EUR USD AUD AUD EUR EUR TWD USD TWD USD USD USD GBP USD EUR JPY USD USD EUR USD EUR USD USD TWD USD GBP EUR GBP EUR USD USD USD USD USD USD USD USD USD EUR EUR USD USD CAD USD JPY MYR GBP USD MYR EUR HUF JPY GBP AUD CAD CAD USD USD CHF USD USD CAD JPY USD GBP USD USD USD USD CAD GBP


PRUDENTIAL FINANCIAL PRYSMIAN PS BUSINESS PARKS PSP SWISS PROPERTY (reg. shares) PT ASTRA INTERNATIONAL PT INDOFOOD SUKSES MAKMUR PT INDOSAT TBK PT TELEKOMUNIKASI INDONESIA -BPTT EXPLORATION AND PRODUCTION PUBLIC (for. reg.) PUBLIC BANK Bhd PUBLIC BANK (for. reg.) PUBLIC POWER CORP OF GREECE (reg. shares) PUBLIC SERVICE ENTERPRISE PUBLIC STORAGE PUBLICIS GROUPE PULTE HOMES PUMA Q LOGIC QANTAS AIRWAYS QBE INSURANCE GROUP Q-CELLS QIAGEN (reg. shares) QISDA QUALCOMM QUANTA COMPUTER QUANTA SERVICES QUEST DIAGNOSTICS QUESTAR QUINTAIN ESTATES AND DEVELOPMENT QWEST COMMUNICATIONS INTERNATIONAL RAIFFEISEN INTERNATIONAL BANK-HOLDING RAKUTEN RALCORP HOLDINGS RAMCO-GERSHENSON PROPERTIES TRUST RANDSTAD HOLDING RANGE RESOURCES RAUTARUUKKI RAYMOND JAMES FINANCIAL RAYTHEON REALTEK SEMICONDUCTOR REALTY INCOME RECKITT BENCKISER GROUP RED ELECTRICA DE ESPANA REED ELSEVIER REED ELSEVIER REGENCY CENTERS REGIONS FINANCIAL REINSURANCE GROUP AMERICA RELIANCE CAPITAL -144A-GDR RELIANCE CUMMUNICATIONS -144A-GDR RELIANCE INDUSTRIES -144A-GDR RELIANCE INFRASTRUCUTRE -144A-GDR RELIANT ENERGY RENAISSANCERE HOLDINGS RENAULT REPSOL YPF REPUBLIC AIRWAYS HOLDINGS REPUBLIC SERVICES RESEARCH IN MOTION RESMED RESONA HOLDINGS RESORTS WORLD REXAM REYNOLDS AMERICAN RHB CAPITAL RHEINMETALL RICHTER GEDEON RICOH RIO TINTO RIO TINTO RIOCAN REAL ESTATE INVESTMENT TRUST RITCHIE BROTHERS AUCTIONEERS RIVERBED TECHNOLOGIES ROBERT HALF INTERNATIONAL ROCHE HOLDING (cert. shares) ROCKWELL AUTOMATION ROCKWELL COLLINS ROGERS COMMUNICATIONS (nv) -BROHM ROHM & HAAS ROLLS-ROYCE GROUP ROPER INDUSTRIES ROSS STORES ROSTELECOM ADR ROWAN COMPANIES ROYAL BANK OF CANADA ROYAL BANK OF SCOTLAND GROUP


7,591 164,170.75 3,358 38,016.69 3,363 139,687.06 9,719 466,520.05 179,167 251,234.27 915,852 84,714.84 331,037 153,916.24 790,121 587,011.79 34,973 109,043.57 782 1,841.92 27,380 64,475.05 2,977 61,127.49 20,613 690,714.04 30,861 1,938,745.67 3,824 111,540.77 3,957 49,176.90 202 34,798.65 791 10,001.37 25,164 34,690.25 21,197 322,693.24 1,654 37,739.25 4,917 89,364.01 264,778 88,334.10 36,851 1,630,385.89 145,737 209,384.04 3,414 83,098.77 2,787 150,472.93 3,048 101,996.51 23,406 3,208.09 25,618 99,620.39 1,463 46,839.92 30 16,372.43 1,013 62,082.14 3,977 29,165.56 2,914 56,227.28 2,587 121,049.98 2,629 47,857.92 113 2,523.07 7,401 327,686.38 43,925 65,538.01 23,592 504,853.03 16,172 690,284.60 972 43,162.49 29,183 238,281.15 16,630 202,454.51 16,913 510,959.86 10,662 51,644.84 113 4,148.34 2,177 17,243.14 43,542 170,623.16 25,179 1,714,910.20 1,088 37,721.09 6,732 24,417.19 1,153 64,833.26 5,118 119,634.15 20,214 397,617.14 113 829.92 6,186 120,634.97 19,760 973,099.36 28 1,131.54 1,568 23,648.42 387,616 258,721.67 17,015 74,871.45 3,036 123,715.38 34,113 37,665.06 8 308.15 1,118 138,143.35 2,413 32,311.60 26,663 1,021,169.73 6,079 271,693.48 52,882 599,779.91 3,879 83,329.17 28 418.80 2,591 52,529.23 253,339 39,571,611.22 2,597 64,489.81 2,755 102,230.93 19,251 505,419.55 290 16,345.68 2,213 198,362.76 48,000 229,993.89 1,415 68,286.33 2,748 112,112.47 3,970 232,771.48 2,258 30,735.68 51,925 1,725,946.41 488,188 195,009.29


0.01 0.00 0.01 0.03 0.02 0.01 0.01 0.04 0.01 0.00 0.00 0.00 0.04 0.14 0.01 0.00 0.00 0.00 0.00 0.02 0.00 0.01 0.01 0.12 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.02 0.00 0.03 0.04 0.00 0.02 0.01 0.03 0.00 0.00 0.00 0.01 0.12 0.00 0.00 0.00 0.01 0.03 0.00 0.01 0.06 0.00 0.00 0.02 0.00 0.01 0.00 0.00 0.01 0.00 0.07 0.02 0.04 0.01 0.00 0.00 2.58 0.00 0.01 0.03 0.00 0.01 0.01 0.00 0.01 0.02 0.00 0.12 0.01

Popis GBP USD GBP GBP EUR USD USD GBP USD EUR EUR GBP EUR USD EUR GBP USD EUR USD USD EUR EUR KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW JPY USD USD JPY ZAR EUR EUR JPY AUD JPY EUR ZAR JPY JPY CAD USD EUR ZAR USD USD JPY EUR USD USD CHF USD EUR GBP EUR GBP USD USD USD USD JPY JPY GBP GBP USD JPY JPY JPY SGD SGD USD USD USD USD GBP EUR JPY JPY JPY GBP GBP

ROYAL BANK SCOTLAND GROUP (rights) 06.04.2009 ROYAL CARIBBEAN CRUISES ROYAL DUTCH SHELL -AROYAL DUTCH SHELL -BROYAL PHILIPS ELECTRONICS RPC R.R. DONNELLEY & SONS RSA INSURANCE GROUP RUDDICK RWE -ARWE (pref. shares) SABMILLER SACYR VALLEHERMOSO SAFEWAY SAFRAN SAGE GROUP SAIC SAIPEM SALESFORCE.COM SALLY BEAUTY SALZGITTER SAMPO -ASAMSUNG SAMSUNG DIGITAL IMAGING SAMSUNG ELECTRO-MECHANICS SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS (pref. shares) SAMSUNG FIRE & MARINE INSURANCE SAMSUNG HEAVY INDUSTRIES SAMSUNG SDI SAMSUNG SECURITIES SAMSUNG TECHWIN SANDEN SANDISK SANDRIDGE ENERGY SANKYO SANLAM SANOFI-AVENTIS SANOMA-WSOY SANTEN PHARMACEUTICAL SANTOS SANYO ELECTRIC SAP SAPPI SAPPORO HOKUYO HOLDINGS SAPPORO HOLDINGS SAPUTO SARA LEE SARAS RAFFINERIE SARDE SASOL SAUL CENTERS SBERBANK SBI HOLDINGS SBM OFFSHORE SCANA SCHERING-PLOUGH SCHINDLER HOLDING (part. cert.) SCHLUMBERGER SCHNEIDER ELECTRIC SCHRODERS SCOR REGPT SCOTTISH AND SOUTHERN ENERGY SCRIPPS NETWORK INTERACTIVE SEAGATE TECHNOLOGY SEALED AIR SEARS HOLDINGS SECOM SEGA SAMMY HOLDINGS SEGRO PLC REAL ESTATE INVESTMENT TRUST SEGRO REIT (rights) 06.04.2009 SEI INVESTMENTS SEIKO EPSON SEKISUI CHEMICAL SEKISUI HOUSE SEMBCORP INDUSTRIES SEMBCORP MARINE SEMPRA ENERGY SENIOR HOUSING PROPERTIES TRUST SENSIENT TECHNOLOGIES SEPRACOR SERCO GROUP SES SEVEN & I HOLDINGS SEVEN BANK SEVENTY-SEVEN (77) BANK SEVERN TRENT SHAFTESBURY

Množství / Nominální částka 209,223 2,070 94,475 71,989 26,662 141 3,775 85,475 422 12,349 1,141 24,157 2,261 8,063 5,073 35,221 2,972 7,323 1,747 169 1,228 11,725 9,708 1,346 5,360 5,898 1,329 2,100 10,181 4,246 4,356 4,055 806 3,752 1,178 326 176,480 29,011 2,342 214 12,422 6,883 23,609 44,767 1,637 2,326 5,856 11,521 9,262 35,354 2,959 274,623 116 3,943 1,875 49,202 13,724 27,395 6,045 3,267 4,865 23,959 1,563 8,761 2,709 1,211 1,122 378 103,026 1,236,312 3,475 966 1,072 1,878 24,845 13,235 4,063 27,113 84 242 13,228 8,312 3,728 3 893 6,382 27,652

Ocenění % čistých (v CHF) aktiv 0.00 18,852.29 2,418,893.34 1,796,239.34 445,969.64 1,061.42 31,463.73 181,234.21 10,782.28 984,489.18 81,925.26 408,267.33 19,794.17 185,105.85 53,681.33 97,125.17 63,096.44 148,138.70 65,007.12 1,091.20 77,993.03 196,828.72 317,199.25 32,417.80 215,015.49 2,753,675.68 344,695.89 276,156.31 214,240.90 228,597.02 206,958.67 150,668.38 1,484.14 53,971.39 8,825.07 16,048.41 355,329.68 1,856,081.05 34,015.37 6,761.26 165,360.89 11,568.49 950,929.88 97,681.37 5,202.34 9,987.87 110,821.23 105,851.36 28,384.10 1,162,415.86 77,289.33 192,007.50 13,636.23 59,700.77 65,857.02 1,317,494.60 737,666.63 1,265,288.43 457,269.97 42,114.13 113,808.29 433,042.44 40,013.19 59,872.09 42,509.27 62,964.95 46,900.71 3,751.56 38,199.09 96,715.06 48,242.20 14,814.67 6,045.65 16,080.77 43,669.51 17,916.64 213,612.96 432,217.92 2,257.32 4,027.40 78,849.50 180,450.10 92,710.80 7,967.66 5,007.20 102,974.62 131,257.00

0.00 0.00 0.17 0.13 0.03 0.00 0.00 0.01 0.00 0.06 0.01 0.03 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.02 0.00 0.01 0.19 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.02 0.13 0.00 0.00 0.01 0.00 0.06 0.01 0.00 0.00 0.01 0.01 0.00 0.09 0.01 0.01 0.00 0.00 0.00 0.10 0.05 0.09 0.03 0.00 0.01 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.01



Strana 46


Popis HKD JPY CAD HKD CAD USD JPY JPY JPY JPY JPY HKD JPY JPY KRW JPY JPY KRW JPY JPY GBP JPY JPY CAD ZAR JPY JPY HKD THB THB THB

SHANGRI-LA ASIA SHARP SHAW COMMUNICATIONS (nv) -BSHENZHEN INVESTMENT SHERRITT INTERNATIONAL SHERWIN-WILLIAMS SHIKIBO SHIKOKU ELECTRIC POWER SHIMADZU SHIMAMURA SHIMANO SHIMAO PROPERTY HOLDINGS SHIMIZU SHIN-ETSU CHEMICAL SHINHAN FINANCIAL HOLDING SHINKO ELECTRIC INDUSTRIES SHINKO SECURITIES SHINSEGAE DEPARTMENT STORE SHINSEI BANK SHIONOGI & CO SHIRE SHISEIDO SHIZUOKA BANK SHOPPERS DRUG MART SHOPRITE HOLDINGS LTD SHOWA DENKO SHOWA SHELL SEKIYU SHUI ON LAND SIAM CEMENT PUBLIC (for. reg. shares) SIAM COMMERCIAL BANK PUBLIC (for. reg.shares) SIAM COMMERCIAL BANK PUBLIC (non-cum cv vpref. shares for. reg ) EUR SIDENOR (reg. shares) ARS SIDERAR SAIC -AEUR SIEMENS (reg. shares) USD SIGMA-ALDRICH TWD SILICONWARE PRECISION INDUSTRIES CAD SILVER WHEATON MYR SIME DARBY BERHAD USD SIMON PROPERTY GROUP AUD SIMS METAL MANAGMENT SGD SINGAPORE AIRLINES SGD SINGAPORE EXCHANGE SGD SINGAPORE LAND SGD SINGAPORE PRESS HOLDINGS SGD SINGAPORE TECHNOLOGIES ENGINEERING SGD SINGAPORE TELECOMMUNICATIONS HKD SINO LAND CAD SINO-FOREST HKD SINOPEC SHANGHAI PETROCHEMICAL -HUSD SIRIUS XM RADIO EUR SIXT (pref. shares) KRW SK ENERGY KRW SK HOLDINGS KRW SK TELECOM NZD SKY CITY ENTERTAINMENT USD SL GREEN REALTY USD SLM PHP SM PRIME HOLDINGS JPY SMC GBP SMITH & NEPHEW USD SMITH INTERNATIONAL GBP SMITHS GROUP EUR SNAM RETE GAS USD SNAP-ON CAD SNC-LAVALIN GROUP EUR SNS REAAL EUR SOCIEDADE DE INVESTIMENTO E GESTAO SGPS EUR SOCIETE BIC EUR SOCIETE DES AUTOROUTES PARIS-RHIN-RHONE CHF SOCIETE GENERALE DE SURVEILLANCE HOLDING (reg. shares) EUR SOCIETE GENERALE PARIS -AEUR SOCIETE IMMOBILIERE DE LOCATION POUR L'INDUSTRIE ET LE COMMERCE EUR SODEXHO JPY SOFTBANK EUR SOGEFI KRW S-OIL JPY SOJITZ EUR SOLARWORLD EUR SOLVAY JPY SOMPO JAPAN INSURANCE USD SONIC AUD SONIC HEALTHCARE USD SONOCO PRODUCTS CHF SONOVA HOLDING (reg. shares)



33,905 3,307 13,346 275,374 13,051 1,736 2,014 447 536 71 241 204,469 1,832 1,519 18,889 89 1,608 675 13,599 715 15,330 893 2,011 7,984 29,218 3,215 464 211,391 39,341 93,736 25,411

43,774.03 29,538.20 231,815.59 77,974.61 34,793.54 102,584.58 2,017.50 13,546.16 3,880.32 4,326.55 8,237.65 203,690.90 8,625.27 83,438.37 381,964.02 964.43 3,534.85 238,740.06 15,498.46 13,851.53 215,617.25 14,754.27 20,460.21 312,708.47 176,731.56 4,478.72 4,790.46 84,668.73 123,607.10 163,786.67 44,401.04

0.00 0.00 0.02 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.02 0.00 0.00 0.02 0.00 0.00 0.01 0.00 0.00 0.02 0.01 0.00 0.00 0.01 0.01 0.01 0.00

308 2,142 23,834 2,090 181,498 11,501 180,442 57,791 3,866 11,262 18,102 26,857 34,300 31,010 170,855 425,541 5,348 338,151 1,950 26 4,768 1,985 2,442 8,521 13,037 8,023 721,854 183 22,744 3,724 9,926 22,320 197 5,884 3,908 513 842 618 1,781

1,288.62 5,900.55 1,547,546.51 89,823.96 217,251.51 107,573.00 320,796.27 2,276,224.28 51,307.11 84,230.96 69,048.73 63,877.17 64,905.96 57,056.46 323,309.20 483,856.22 42,480.49 94,758.27 775.94 354.04 346,874.44 175,397.03 385,382.96 15,539.06 160,099.07 45,156.32 123,987.15 19,928.81 160,133.22 90,948.87 108,222.26 136,129.63 5,625.68 170,432.72 15,658.58 4,917.79 47,047.18 44,789.74 2,128,261.87

0.00 0.00 0.11 0.01 0.01 0.01 0.02 0.16 0.00 0.01 0.00 0.00 0.00 0.00 0.02 0.03 0.00 0.01 0.00 0.00 0.02 0.01 0.03 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.15

12,807 2,717

570,360.44 231,697.47

0.04 0.02

2,750 2,699 177 5,080 3,144 2,298 1,710 3,979 253 7,522 141 19,345

142,554.31 39,027.84 195.98 235,091.30 4,234.42 53,490.59 136,142.73 23,133.79 2,887.44 65,781.72 3,358.76 1,330,924.61

0.01 0.00 0.00 0.02 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.10


Popis JPY JPY USD USD USD USD USD USD USD EUR USD USD JPY EUR USD GBP GBP ZAR GBP GBP JPY USD USD USD USD USD EUR USD ZAR USD USD USD EUR AUD USD EUR EUR USD CHF USD EUR EUR CHF JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY USD HKD CAD USD CAD AUD USD USD USD USD SGD USD USD USD USD JPY JPY JPY HKD CHF CHF CHF CHF USD CHF USD USD CHF USD USD AUD JPY JPY JPY

SONY SONY FINANCIAL HOLDINGS SOTHEBYS SOUTH JERSEY INDUSTRIES SOUTHERN SOUTHWEST AIRLINES SOUTHWESTERN ENERGY SOVRAN SELF STORAGE SPECTRA ENERGY SPONDA SPRINT NEXTEL SPX SQUARE ENIX HOLDING ST GOBAIN ST JUDE MEDICAL ST. MODWEN PROPERTIES STAGECOACH GROUP STANDARD BANK GROUP STANDARD CHARTERED STANDARD LIFE STANLEY ELECTRIC STAPLES STARBUCKS STARWOOD HOTELS & RESORTS WORLDWIDE STATE BANK OF INDIA (reg. shares) -S-GDR STATE STREET STE DE LA TOUR EIFFEL STEELCASE -ASTEINHOFF INTERNATIONAL HOLDINGS STERICYCLE INCORPORATED STERIS STILLWATER MINING STMICROELECTRONICS STOCKLAND TRUST STONE ENERGY STORA ENSO -RSTRABAG SE STRATEGIC HOTELS & RESORTS STRAUMANN HOLDING (reg. shares) STRYKER SUEDZUCKER SUEZ ENVIRONNEMENT COMPANY SULZER (reg. shares) SUMCO SUMITOMO SUMITOMO CHEMICAL SUMITOMO ELECTRIC INDUSTRIES SUMITOMO HEAVY INDUSTRIES SUMITOMO METAL INDUSTRIES SUMITOMO METAL MINING SUMITOMO MITSUI FINANCIAL GROUP SUMITOMO REALTY & DEVELOPMENT SUMITOMO RUBBER INDUSTRIES SUMITOMO TRUST & BANKING SUN COMMUNITIES SUN HUNG KAI PROPERTIES SUN LIFE FINANCIAL SUN MICROSYSTEMS SUNCOR ENERGY SUNCORP METWAY SUNOCO SUNPOWER SUNPOWER B ( when issued ) SUNSTONE HOTEL INVESTORS SUNTEC REAL ESTATE INVESTMENT TRUST SUNTRUST BANKS SUPERIOR ENERGY SERVICES SUPERVALU SURGUTNEFTEGAZ ADR SURUGA BANK SUZUKEN SUZUKI MOTOR SWIRE PACIFIC -ASWISS LIFE HOLDING (reg. shares) SWISS PRIME SITE SWISS REINSURANCE COMPANY (reg. shares) SWISSCOM (reg. shares) SYMANTEC SYNGENTA SYNOPSYS SYNOVUS FINANCIAL SYNTHES SYSCO T ROWE PRICE GROUP TABCORP HOLDINGS TACHI-S TAIHEIYO CEMENT TAISEI

Množství / Nominální částka 4,775 5 141 197 16,828 4,106 5,874 4,800 10,030 16,805 48,301 957 179 9,842 5,948 20,526 17,362 61,984 50,625 56,189 375 12,003 12,192 2,826 5,578 7,882 1,070 300 50,451 1,401 84 338 19,134 283,311 141 16,402 1,443 16,009 2,106 4,785 1,816 6,541 14,238 322 4,053 5,138 4,212 1,429 9,467 2,638 2,888 76,882 500 7,198 3,936 332,143 21,818 12,666 36,251 24,993 1,909 648 925 12,674 235,064 6,142 28 3,307 55,960 536 207 1,157 17,165 9,420 36,918 135,127 9,923 36,985 32,654 2,290 4,877 23,566 10,298 4,601 12,769 121 2,358 2,322

Ocenění % čistých (v CHF) aktiv 109,823.88 14,349.31 1,440.84 7,844.57 585,886.44 29,551.09 198,303.37 109,599.53 161,255.53 52,513.75 196,066.32 51,178.11 3,822.74 313,801.44 245,718.25 31,277.47 33,956.02 589,169.64 714,921.23 152,105.32 4,724.24 247,171.62 154,013.37 40,805.38 260,062.08 275,872.54 28,111.95 1,711.61 60,863.30 76,051.74 2,236.18 1,421.63 109,418.62 691,608.27 532.04 66,114.50 32,211.71 12,560.25 371,488.82 185,213.78 39,770.32 109,360.02 835,757.34 5,337.45 39,336.24 19,698.08 39,811.65 5,346.49 21,470.28 28,573.06 113,360.16 958,525.42 3,777.09 30,909.89 52,946.57 3,381,878.74 450,362.75 105,419.96 921,905.69 118,468.50 57,488.61 17,514.25 20,825.57 37,900.14 110,763.09 81,986.95 412.72 53,702.97 390,683.11 4,996.91 6,142.30 21,702.58 130,198.48 739,915.68 1,882,833.28 2,518,762.64 3,172,777.66 628,287.05 7,490,895.98 53,982.26 17,802.25 2,988,182.14 266,983.35 150,993.67 65,569.34 606.64 3,908.70 5,025.70

0.01 0.00 0.00 0.00 0.04 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.02 0.02 0.00 0.00 0.04 0.05 0.01 0.00 0.02 0.01 0.00 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.01 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.06 0.00 0.00 0.00 0.23 0.03 0.01 0.06 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.03 0.00 0.00 0.00 0.01 0.05 0.13 0.17 0.22 0.04 0.50 0.00 0.00 0.20 0.02 0.01 0.00 0.00 0.00 0.00



Strana 47


Popis TWD JPY TWD TWD TWD TWD TWD JPY JPY JPY JPY CAD BRL USD MYR USD USD GBP USD AUD TWD USD USD USD JPY JPY EUR EUR CAD USD JPY BRL BRL ARS EUR EUR NZD EUR CZK MXN EUR MYR USD HKD ZAR MXN AUD CAD CAD USD MYR EUR USD USD EUR JPY GBP USD ILS USD USD USD EUR EUR GBP USD JPY HKD USD CHF CHF HKD USD JPY GBP CAD GBP EUR USD USD USD ZAR USD BRL USD USD EUR

TAISHIN FINANCIAL HOLDINGS TAISHO PHARMACEUTICAL TAIWAN CEMENT TAIWAN FERTILIZER TAIWAN GLASS TAIWAN MOBILE TAIWAN SEMICONDUCTOR MANUFACTURING TAIYO NIPPON SANSO TAKASHIMAYA TAKEDA PHARMACEUTICAL TAKEFUJI TALISMAN ENERGY TAM TANGER FACTORY OUTLET CENTERS TANJONG TARGET TATA MOTORS ADR TATE & LYLE TATNEFT (reg. shares) -S-GDR TATTS GROUP LTD TATUNG TAUBMAN CENTERS TCF FINANCIAL TD AMERITRADE HOLDING T&D HOLDINGS TDK TECHNIP TECHNOPOLIS TECK COMINCO TEEKAY TEIJIN TELE NORTE LESTE PARTICIPACOES TELE NORTE LESTE PARTICIPACOES (pref.shares) TELECOM ARGENTINA STET-FRANCE -BTELECOM ITALIA TELECOM ITALIA (risp) TELECOM OF NEW ZEALAND TELEFONICA TELEFONICA 02 CZECH REPUBLIC TELEFONOS DE MEXICO -LTELEKOM AUSTRIA TELEKOM MALAYSIA TELEPHONE AND DATA SYSTEMS TELEVISION BROADCASTS TELKOM SA TELMEX INTERNACIONAL SAB TELSTRA TELUS NON-CANADIAN TELUS (nv) TEMPLE-INLAND TENAGA NASIONAL TENARIS TERADATA (when issued) TEREX TERNA TERUMO TESCO TESORO TEVA PHARMACEUTICAL INDUSTRIES (units) TEXAS INSTRUMENTS TEXTRON TFS FINANCIAL TF1 THALES THE CARPHONE WAREHOUSE GROUP THE HERSHEY COMPANY THE JAPAN STEEL WORKS THE LINK REAL ESTATE INVESTMENT TRUST THE STANLEY WORKS THE SWATCH GROUP THE SWATCH GROUP (reg. shares) THE WHARF HOLDINGS THERMO FISHER SCIENTIFIC THK THOMAS COOK GROUP THOMSON REUTERS CORP THOMSON-REUTERS THYSSEN KRUPP TICKETMASTER TIDEWATER ONC TIFFANY & CO TIGER BRANDS TIM HORTONS TIM PARTICIPACOES (pref. shares) TIME WARNER TIME WARNER CABLE TITAN CEMENT (reg. shares)

Množství / Nominální částka 259,916 1,163 171,384 36,727 86,468 296,731 1,123,360 715 893 3,625 559 39,511 15,352 7,136 19,521 17,430 81,070 12,597 5,459 26,706 411,488 9,039 102 4,532 652 384 2,851 11,897 18,690 113 3,709 6,717 18,824 77,325 273,995 169,326 44,789 116,649 2,388 460,606 8,848 142,175 880 4,803 20,936 362,734 93,690 2,208 5,548 141 103,968 13,727 2,840 1,304 38,134 733 210,095 113 37,824 22,896 4,034 2,009 3,202 2,050 10,527 2,693 1,296 384,005 1,169 12,097 13,369 29,126 7,157 304 12,501 8,796 4,753 9,973 30 84 2,014 9,543 3,039 89,093 26,205 7,858 1,587

Ocenění % čistých (v CHF) aktiv 47,931.26 24,474.30 160,611.37 85,583.51 52,185.41 489,001.47 1,935,998.09 5,272.46 5,809.17 141,902.12 2,967.16 476,700.26 96,295.16 250,382.66 84,024.87 681,560.38 454,447.86 53,482.34 285,857.24 58,442.88 92,163.08 175,133.06 1,363.07 71,167.56 17,681.08 16,145.31 114,544.89 42,205.67 119,081.43 1,822.50 9,095.66 126,055.67 302,141.01 141,289.64 401,640.93 195,935.06 66,270.89 2,644,999.05 53,618.74 397,726.09 152,273.45 156,093.48 26,458.06 17,439.49 264,061.22 191,848.07 237,595.03 69,205.39 165,497.72 859.70 197,809.58 158,736.66 52,371.09 13,719.54 134,999.40 30,636.99 1,141,578.83 1,738.10 1,930,397.54 429,814.98 26,326.30 27,711.50 28,520.46 88,344.90 21,530.58 106,395.05 13,800.68 863,116.16 38,711.12 1,663,352.73 372,331.25 82,217.62 290,264.96 4,621.43 48,897.06 257,551.85 120,836.14 198,283.52 127.60 3,566.56 49,364.37 154,415.46 87,659.19 127,164.81 575,060.23 221,583.87 38,334.58


0.00 0.00 0.01 0.01 0.00 0.03 0.14 0.00 0.00 0.01 0.00 0.03 0.01 0.02 0.01 0.04 0.03 0.00 0.02 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.02 0.01 0.03 0.01 0.00 0.18 0.00 0.03 0.01 0.01 0.00 0.00 0.02 0.01 0.02 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.07 0.00 0.14 0.03 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.06 0.00 0.12 0.02 0.01 0.02 0.00 0.00 0.02 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.04 0.01 0.00

Popis USD CAD EUR JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY USD AUD GBP JPY JPY JPY JPY USD CAD JPY JPY EUR USD JPY JPY JPY JPY JPY JPY JPY JPY JPY CAD USD CAD USD USD ARS AUD USD JPY CAD JPY EUR GBP GBP USD TRY TRY TRY TRY USD USD USD USD JPY CHF EUR USD USD USD EUR EUR JPY EUR GBP EUR EUR USD EUR CZK EUR EUR TWD GBP GBP EUR TWD

TJX COS TMX TNT TOA TOBU RAILWAY TOC TOHO TOHO GAS TOHOKU ELECTRIC POWER TOKIO MARINE HOLDINGS TOKUYAMA TOKYO BROADCASTING SYSTEM HOLDINGS TOKYO ELECTRIC POWER TOKYO ELECTRON TOKYO GAS TOKYO STEEL MANUFACTURING TOKYO TATEMONO TOKYU TOKYU LAND TOKYU REIT TOLL BROTHERS TOLL HOLDINGS TOMKINS TONENGENERAL SEKIYU TOP REIT TOPPAN PRINTING TORAY INDUSTRIES TORCHMARK TORONTO DOMINION BANK TOSHIBA TOSOH TOTAL TOTAL SYSTEM SERVICES TOTO TOYO SEIKAN KAISHA TOYO SUISAN KAISHA TOYO TIRE & RUBBER TOYODA GOSEI TOYOTA BOSHOKU TOYOTA INDUSTRIES TOYOTA MOTOR TOYOTA TSUSHO TRANSALTA TRANSATLANTIC HOLDINGS TRANSCANADA TRANSDIGM GROUP TRANSOCEAN reg. TRANSPORTADORA DE GAS DEL SUR -BTRANSURBAN GROUP TRAVELERS COMPANIES TREND MICRO TRICAN WELL SERVICE TSUMURA TUI (reg. shares) TUI TRAVEL TULLOW OIL TUPPERWARE TUPRAS TURKCELL ILETISIM HIZMET TURKIYE GARANTI BANKASI (reg. shares) TURKIYE IS BANKASI -CTW TELECOM -ATYCO ELECTRONICS LTD TYCO INTERNATIONAL (reg. shares) TYSON FOODS -AUBE INDUSTRIES UBS (reg. shares) UCB UDR UGI ULTRA PETROLEUM UMICORE UNIBAIL RODAMCO UNI-CHARM UNICREDIT UNILEVER UNILEVER (cert. shares) UNION FENOSA UNION PACIFIC UNIONE DI BANCHE ITALIANE UNIPETROL UNIPOL GRUPPO FINANZIARIO UNIPOL GRUPPO FINANZIARIO UNI-PRESIDENT ENTERPRISES UNITE GROUP UNITED BUSINESS MEDIA (new shares) UNITED INTERNET (reg. shares) UNITED MICROELECTRONICS



7,156 208,637.34 3,064 99,002.31 9,978 194,021.89 403 556.55 1,965 11,287.27 16,889 68,827.54 545 8,633.00 3,265 16,988.02 2,321 57,839.44 2,843 78,381.48 715 5,140.86 36 532.18 4,644 131,504.41 832 34,846.32 6,298 25,011.56 322 3,638.49 36,904 107,485.11 4,067 19,287.91 62,716 194,935.99 20 118,582.01 2,127 43,911.42 13,826 68,269.78 24,699 48,807.79 1,117 12,387.37 24 100,694.62 3,265 25,143.77 4,827 21,948.55 2,090 62,339.41 31,490 1,236,807.17 12,113 35,417.79 4,428 9,480.92 58,646 3,313,439.82 2,844 44,652.74 1,117 6,328.75 393 6,487.35 179 4,164.10 1,612 2,300.42 107 1,829.73 107 1,247.38 429 10,339.30 10,879 390,742.38 1,548 16,854.32 7,527 125,509.78 207 8,394.48 23,545 634,737.61 56 2,102.99 8,429 563,906.26 30,595 14,233.68 26,175 96,569.54 15,405 711,853.73 469 14,967.65 5,590 32,537.02 161 4,719.31 5,778 35,065.75 15,343 57,201.06 20,864 273,050.90 113 2,175.99 5,529 62,747.33 20,027 110,926.45 42,878 68,773.09 38,713 98,401.26 253 2,521.47 7,939 99,662.83 8,023 178,424.72 5,016 53,559.99 6,081 12,460.89 989,849 10,591,385.94 2,860 95,820.97 33,905 331,929.74 28 755.96 2,656 108,383.45 3,360 70,534.27 19,092 3,073,265.16 349 24,099.42 331,305 621,192.46 34,451 740,009.88 44,432 996,095.82 10,123 275,090.60 8,514 397,998.31 15,453 193,513.69 10,750 68,925.07 17,809 17,932.65 24,903 16,767.31 167,947 154,856.32 26,148 29,084.55 5,861 40,667.65 3,771 35,810.67 754,447 280,785.47

0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.09 0.00 0.00 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.01 0.00 0.04 0.00 0.04 0.00 0.01 0.05 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.70 0.01 0.02 0.00 0.01 0.00 0.21 0.00 0.04 0.05 0.06 0.02 0.03 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.02



Strana 48


Popis SGD USD USD USD USD JPY GBP USD USD USD USD JPY SGD EUR USD MXN USD USD JPY JPY BRL


UNITED OVERSEAS BANK UNITED PARCEL SERVICE -BUNITED STATES CELLULAR UNITED STATES STEEL UNITED TECHNOLOGIES UNITED URBAN INVESTMENT UNITED UTILITIES GROUP UNITEDHEALTH GROUP UNITRIN UNIVERSAL HEALTH REALTY INCOME TRUST UNUM GROUP UNY UOL GROUP UPM-KYMMENE URBAN OUTFITTERS URBI DESARROLLOS URBANOS URSTADT BIDDLE PROPERTIES US BANCORP U-SHIN USHIO USINAS SIDERURGICAS DE MINAS GERAIS (pref. shares) -AJPY USS CO USD U-STORE-IT TRUST USD VALEANT PHARMACEUTICALS INTERNATIONAL EUR VALEO USD VALERO ENERGY EUR VALLOUREC TWD VANGUARD INTERNATIOAL SEMICONDUCTOR USD VARIAN MEDICAL SYSTEMS EUR VASTNED OFFICES/INDUSTRIAL EUR VASTNED RETAIL USD VECTOR GROUP USD VECTREN GBP VEDANTA RESOURCES USD VENTAS EUR VEOLIA ENVIRONNEMENT USD VERISIGN USD VERIZON COMMUNICATIONS USD VERTEX PHARMACEUTICALS USD VF USD VIACOM -AUSD VIACOM -BEUR VIENNA INSURANCE GROUP USD VIMPEL COMMUNICATIONS ADR EUR VINCI USD VIRGIN MEDIA USD VISA -AEUR VIVACON EUR VIVENDI BRL VIVO PARTICIPACOES (pref. shares) USD VMWARE GBP VODAFONE GROUP EUR VOESTALPINE USD VORNADO REALTY TRUST BRL VOTORANTIM CELULOSE E PAPEL pref (rights) 07.04.2009 BRL VOTORANTIM CELULOSE E PAPEL (pref. shares) USD VULCAN MATERIALS EUR VW EUR VW (pref. shares) USD WABCO EUR WACKER CHEMIE EUR WAERTSILAE CORPORTATION -BUSD WALGREEN MXN WAL-MART DE MEXICO -VUSD WAL-MART STORES TWD WALSIN LIHWA USD WALT DISNEY EUR WAREHOUSE DE PAUW USD WARNER CHILCOTT USD WASHINGTON GAS LIGHT HOLDINGS USD WASHINGTON POST -BUSD WASHINGTON REAL ESTAT INVESTMENT TRUST USD WASTE MANAGEMENT USD WATERS USD WATSON PHARMACEUTICALS USD WEATHERFORD INTERNATIONAL USD WEIGHT WATCHERS INTERNATIONAL USD WEINGARTEN REALTY INVESTORS USD WELLPOINT USD WELLS FARGO & CO (new) EUR WENDEL EUR WERELDHAVE EUR WERELDHAVE BELGIUM USD WERNER ENTERPRISES AUD WESFARMERS AUD WESFARMERS (price protected shares)


26,018 15,403 113 2,065 24,598 31 18,565 30,824 197 2,603 6,940 357 9,806 14,749 2,269 121,198 3,947 30,246 322 286 24,021

189,149.20 862,051.20 4,270.01 49,611.55 1,202,086.21 142,793.09 146,291.09 733,557.01 3,133.35 86,523.98 98,633.39 3,158.54 13,715.80 96,856.53 42,241.71 121,557.42 60,222.14 502,443.61 960.98 4,553.57 349,978.52

0.01 0.06 0.00 0.00 0.09 0.01 0.01 0.05 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.03 0.00 0.00 0.02

130 12,424 197 2,329 12,079 1,510 74,967 2,297 4,270 3,430 30 366 4,378 34,487 10,025 2,979 66,338 2,636 1,553 366 17,748 1,100 40,532 11,635 5,132 7,812 3,591 32,177 13,733 802 1,401,882 3,229 37,675 21,584 19,412 1,896 25 5,059 479 454 2,479 16,988 175,003 57,700 286,218 31,336 1,403 1,836 225 104 11,840 8,592 1,986 394 11,524 141 19,804 8,873 90,457 920 4,312 425 282 20,068 3,708

6,417.37 28,535.99 3,987.28 38,694.33 245,854.39 159,093.11 29,408.99 79,515.75 52,203.22 157,365.28 436.72 8,778.56 48,196.89 886,615.69 237,911.90 63,924.29 2,277,963.42 86,126.64 100,847.59 7,771.25 350,740.80 35,921.12 301,404.30 491,021.70 28,010.40 493,853.93 11,385.64 967,885.07 207,207.20 21,545.89 2,804,513.09 48,009.82 1,423,946.64 106.60 103,543.44 95,478.81 8,754.56 330,986.11 6,700.54 42,871.57 59,459.17 501,449.34 466,599.49 3,418,140.55 65,257.35 647,043.21 59,075.79 21,964.85 8,401.70 42,220.55 232,900.83 250,094.36 83,430.98 13,945.41 145,053.42 2,969.73 214,367.60 383,077.59 1,464,634.88 27,647.47 342,816.85 32,458.52 4,841.22 298,851.08 55,652.20

0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.06 0.02 0.00 0.16 0.01 0.01 0.00 0.02 0.00 0.02 0.03 0.00 0.03 0.00 0.06 0.01 0.00 0.19 0.00 0.10 0.00 0.01 0.01 0.00 0.02 0.00 0.00 0.00 0.03 0.03 0.23 0.00 0.04 0.00 0.00 0.00 0.00 0.02 0.02 0.01 0.00 0.01 0.00 0.01 0.02 0.11 0.00 0.02 0.00 0.00 0.02 0.00


Popis JPY USD USD AUD AUD USD JPY HKD USD GBP USD USD EUR SEK USD USD USD SGD USD HKD SGD USD USD USD TWD USD GBP EUR AUD AUD ZAR KRW GBP USD AUD USD GBP USD USD USD USD USD USD USD USD USD USD GBP USD USD JPY JPY JPY JPY JPY JPY CAD JPY JPY JPY TWD HKD TRY JPY CAD JPY JPY MYR TWD HKD TWD USD EUR HKD HKD USD USD EUR EUR CHF CHF GBP USD


WEST JAPAN RAILWAY WESTERN DIGITAL WESTERN UNION WESTFIELD WESTPAC BANKING WEYERHAEUSER WHEATHERNEWS WHEELOCK & CO WHIRLPOOL WHITBREAD WHITE MOUNTAINS INSURANCE GROUP WHOLE FOODS MARKET WIENERBERGER WIHLBORG FASTIGHETE WILLIAMS COMPANIES WILLIAMS-SONOMA WILLIS GROUP WILMAR INTERNATIONAL WINDSTREAM WING HANG BANK WING TAI HOLDINGS WINTHROP REALTY TRUST WIPRO ADR WISCONSIN ENERGY WISTRON WMS INDUSTRIES WOLSELEY WOLTERS KLUWER WOODSIDE PETROLEUM WOOLWORTHS WOOLWORTHS HOLDINGS WOORI INVESTMENT & SECURITIES WORKSPACE GROUP WORLD WRESTLING ENTERTAINMENT WORLEYPARSONS WORTHINGTON INDUSTRIES WPP WR BERKLEY W&T OFFSHORE WW GRAINGER WYETH WYNDHAM WORLDWIDE WYNN RESORTS XCEL ENERGY XEROX XILINX XL CAPITAL -AXSTRATA XTO ENERGY YAHOO YAHOO JAPAN YAKULT HONSHA YAMADA DENKI YAMAGUCHI FINANCIAL GROUP YAMAHA YAMAHA MOTOR YAMANA GOLD YAMATO HOLDINGS YAMATO KOGYO YAMAZAKI BAKING YANG MING MARINE TRANSPORT YANZHOU COAL MINING -HYAPI VE KREDI BANKASI YASKAWA ELECTRIC YELLOW PAGES INCOME FUND YOKOGAWA ELECTRIC YONEKYU YTL YUANTA FINANCIAL YUE YUEN INDUSTRIAL (HOLDINGS) YULON MOTOR YUM BRANDS ZARDOYA OTIS ZHEJIANG EXPRESSWAY -HZIJIN MINING GROUP -HZIMMER HOLDINGS ZIONS BANCORP ZODIAC AEROSPACE ZON MULTIMEDIA (reg. shares) ZUEBLIN REAL ESTATE HOLDING ZURICH FINANCIAL SERVICES (reg. shares) 3I GROUP 3M

10 4,144 12,072 398,264 57,528 3,521 201 23,048 1,249 4,636 140 2,201 2,273 8,076 9,711 82 2,954 20,808 6,735 3,041 77,579 2,539 57,429 1,959 113,139 225 16,709 8,094 10,251 26,028 71,789 9,704 202,759 113 3,932 310 28,913 2,742 84 1,107 31,976 197 1,005 25,559 14,286 4,532 791 50,446 18,063 23,019 58 232 275 1,745 1,297 482 25,722 1,296 125 1,566 135,236 211,361 43,229 715 9,232 750 201 47,712 440,324 18,193 51,450 7,760 3,543 187,935 313,004 3,919 1,574 1,136 4,818 7,162 54,474 11,503 16,895

Ocenění % čistých (v CHF) aktiv 37,103.46 91,136.22 172,542.85 3,146,366.60 867,607.66 110,384.10 2,805.95 44,095.12 42,029.68 59,535.70 27,391.69 42,046.77 20,345.75 102,184.91 125,654.54 942.42 73,890.49 49,334.25 61,723.01 16,575.36 40,617.48 19,950.68 464,279.89 91,681.87 138,650.73 5,356.08 62,837.22 149,192.70 308,564.36 514,264.84 97,848.65 134,813.59 40,480.09 1,477.98 55,909.65 3,067.71 185,068.81 70,304.35 590.74 88,328.26 1,564,829.84 941.35 22,823.85 541,421.08 73,908.89 98,724.11 4,909.00 383,740.98 628,886.18 335,283.61 17,237.46 4,688.87 12,210.35 18,616.80 14,290.94 4,858.11 273,601.25 13,830.52 3,022.83 19,035.99 48,290.78 173,034.20 50,238.56 3,495.78 50,227.15 3,402.84 2,314.33 103,425.31 228,837.47 47,137.23 31,827.57 242,476.16 73,654.87 155,786.43 253,491.31 162,643.50 17,588.34 32,736.88 29,165.00 29,436.10 9,810,713.36 50,802.89 955,131.10

0.00 0.01 0.01 0.21 0.06 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.01 0.01 0.00 0.00 0.01 0.02 0.03 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.11 0.00 0.00 0.04 0.00 0.01 0.00 0.02 0.04 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.02 0.00 0.01 0.02 0.01 0.00 0.00 0.00 0.00 0.65 0.00 0.06


745,045,025.78

48.35


745,045,025.78

48.35



Strana 49


Popis



Cenné papíry kotované na burze nebo na jiných organizovaných trzích: Dluhopisy Dluhopisy GBP EUR CHF GBP CHF CHF CHF USD CHF CHF CHF CHF USD DEM EUR CHF CHF EUR CHF CHF EUR CHF CHF CHF CHF USD EUR NLG USD CHF CHF EUR EUR GBP GBP NLG USD EUR EUR EUR USD CHF CHF EUR CHF CHF CHF CHF EUR EUR EUR CHF EUR EUR CHF CHF CHF EUR EUR EUR USD USD EUR EUR EUR USD ITL ITL USD CHF CHF

ABBEY NATIONAL TREASURY SERVICES 7.125%/ 68,659 08-20.06.2011 ABN AMRO BANK 6.25%/00-28.06.2010 205,489 AKADEMISKA HUS 2.5%/08-26.07.2013 1,557,035 ANZ BANKING GROUP S. 643 4.5%/05-15.12.2010 114,431 ASB BANK 1.75%/05-13.09.2010 5,360,000 ASFINAG 2%/04-29.07.2010 745,000 ASIAN DEVELOPMENT BANK 0%/86-07.02.2016 63,876,114 ASIAN DEVELOPMENT BANK 5.593%/98-16.07.2018 864,644 ASSISTANCE PUBLIQUE DES HOPITAUX DE PARIS 3,587,639 3%/08-21.10.2016 ASSISTANCE PUBLIQUE DES HOPITAUX DE PARIS 1,793,819 3.375%/08-25.09.2015 AUSTRALIA & NEW ZEALAND BANKING GROUP FRN 3,500,000 07-05.11.2009 AUSTRALIA & NEW ZEALAND BANKING GROUP 6,415,000 1.75%/05-04.10.2010 AUSTRIA (reg. -S-) 3.25%/03-25.06.2013 471,624 AUSTRIA 6.5%/94-10.01.2024 236,313 BANCO SANTANDER CENTRAL HISPANO ISSUANCE 1,659,326 6.375%/00-05.07.2010 BAWAG PSK 3.25%/99-23.02.2011 6,059,522 BAWAG PSK 4.5%/00-16.10.2015 17,306,769 BAYER CAPITAL CORPORATION 4.625%/09102,745 26.09.2014 BAYERISCHE HYPO-UND VEREINSBANK 4.375%/ 20,019,024 00-27.09.2010 BAYERISCHE HYPO-UND VEREINSBANK 4%/9915,250,000 14.10.2009 BAYERISCHE LB S. 30425 2.75%/09-23.01.2012 205,489 BAYERISCHE LB 3.125%/07-27.06.2018 1,793,819 BAYERISCHE LB 3.375%/02-17.06.2009 2,500,000 BAYERISCHE LB 3.5%/08-16.07.2010 25,000,000 BAYERISCHE LB 4%/01-19.01.2011 8,969,097 BMW FINANCE 4.5%/08-07.07.2011 157,208 BNG S. 629 3.75%/06-16.12.2013 102,745 BNG 0%/95-04.09.2015 1,130,191 BNG 2.25%/09-17.01.2012 314,416 BNG 2.75%/03-03.07.2015 3,587,639 BNG 2.75%/09-11.05.2016 645,775 BNG 2.75%/09-27.01.2011 410,979 BNG 4.5%/99-10.03.2014 513,723 BNG 5.2%/99-07.12.2028 114,431 BNG 5.75%/00-18.01.2019 114,431 BNG 7.25%/95-09.08.2010 102,745 BP CAPITAL MARKETS 3.625%/08-27.05.2011 393,020 BRD S. 0302 3.75%/03-04.07.2013 1,027,447 BRD 3.25%/05-04.07.2015 924,702 BRD 3.75%/08-04.01.2019 513,723 BRITISH GAS INTERNATIONAL FINANCE 0%/913,144,159 04.11.2021 BUNDESIMMOBILIEN GESELLSCHAFT M.B.H. 3,500,000 3.25%/08-11.08.2010 CADES 2.125%/09-25.02.2015 3,587,639 CADES 2.625%/09-25.04.2012 308,234 CAISSE DES DEPOTS ET CONSIGNATIONS 3.625%/ 3,587,639 08-16.04.2018 CFF 2%/03-11.06.2009 5,000,000 CFF 3.125%/03-10.10.2014 1,418,911 CFF 3.25%/08-21.09.2012 7,175,278 CFF 3.875%/08-11.02.2011 308,234 CFF 4.375%/07-19.11.2014 205,489 CFF 6.125%/00-23.02.2015 1,541,170 CIF EUROMORTGAGE 3%/03-23.06.2014 1,793,819 CIF EUROMORTGAGE 4.25%/08-21.04.2010 410,979 COMMERZBANK 2.75%/09-13.01.2012 205,489 COMMERZBANK 5%/00-18.08.2010 28,814,312 COMMONWEALTH BANK OF AUSTRALIA 2.25%/ 1,793,819 09-30.04.2013 CREDIT SUISSE LONDON 3%/08-04.06.2012 2,870,111 CREDIT SUISSE LONDON 5.125%/09-30.03.2012 513,723 DANSKE BANK 2.5%/09-21.09.2010 308,234 DANSKE BANK 5.875%/08-23.06.2011 102,745 DENMARK 2.75%/08-15.11.2011 550,228 DEPFA ACS BANK 4.25%/05-16.08.2010 314,416 DEPFA DEUTSCHE PFANDBRIEFBANK 5.25%/08205,489 15.06.2010 DEPFA S. 473 5.5%/98-15.01.2013 1,402,465 DEPFA S. 505 4.5%/98-15.01.2014 616,468 DEUTSCHE BAHN FINANCE 5.125%/06-05.01.2011 314,416 DEUTSCHE BANK 0%/96-15.10.2021 4,389,765,841 DEUTSCHE BANK 0%/96-15.10.2026 5,321,659,959 DEVELOPMENT BANK OF JAPAN 6.875%/991,729,287 30.11.2011 DEXIA MUNICIPAL AGENCY 3.5%/07-09.08.2017 3,228,875 DEXIA MUNICIPAL AGENCY 3.5%/07-28.08.2019 2,870,111

118,409.96

0.01

315,583.72 1,553,142.63 189,834.15 5,201,880.00 752,450.00 54,869,583.34 1,154,732.31 3,838,773.46

0.02 0.10 0.01 0.34 0.05 3.57 0.07 0.25

1,909,520.73

0.12

3,458,700.00

0.22

6,187,267.50

0.40

536,416.76 210,602.65 2,547,881.40

0.03 0.01 0.17

6,165,563.48 18,526,896.57 157,093.87

0.40 1.20 0.01

20,019,024.23

1.31

15,366,662.35

1.00

314,218.77 1,650,313.83 2,513,750.00 25,040,000.01 9,309,922.83 175,641.68 158,102.08 625,131.74 357,039.17 3,633,811.66 655,138.71 627,693.02 819,127.91 198,785.95 210,647.08 75,215.11 458,900.97 1,651,595.14 1,453,769.78 824,634.26 1,415,358.03

0.02 0.11 0.16 1.64 0.60 0.01 0.01 0.04 0.02 0.24 0.04 0.04 0.05 0.01 0.01 0.00 0.03 0.11 0.09 0.05 0.09

3,542,000.00

0.23

3,648,628.61 468,690.05 3,714,999.93

0.24 0.03 0.24

5,001,000.00 1,414,654.39 7,429,999.85 473,608.25 314,222.72 2,561,383.96 1,728,344.97 631,663.79 314,435.92 28,526,168.51 1,828,798.85

0.32 0.09 0.48 0.03 0.02 0.17 0.11 0.04 0.02 1.86 0.12

2,873,382.93 779,265.03 469,497.12 159,249.88 636,205.04 312,279.68 316,917.66

0.19 0.05 0.03 0.01 0.04 0.02 0.02

2,201,981.19 940,484.45 370,123.81 1,700,474.06 990,120.33 2,174,892.99

0.14 0.06 0.02 0.11 0.06 0.14

3,012,540.26 2,629,021.68

0.20 0.17


Popis CHF USD EUR GBP EUR GBP USD CHF CHF CHF EUR CHF GBP EUR EUR EUR EUR CHF GBP USD USD EUR CHF CHF CHF USD USD EUR EUR EUR EUR CHF GBP USD EUR EUR EUR EUR USD USD CHF USD EUR EUR CHF USD CHF JPY EUR GBP CHF EUR CHF EUR USD GBP CHF CHF CHF CHF CHF EUR CHF EUR USD CHF EUR EUR EUR EUR GBP


DEXIA MUNICIPAL AGENCY 4%/00-08.03.2010 DEXIA MUNICIPAL AGENCY 5.125%/07-31.05.2012 DRESDNER BANK LUXEMBOURG 6.25%/0126.02.2016 DSL 5.125%/99-07.12.2009 DZ BANK 6.25%/01-26.02.2016 EBRD 5.625%/98-07.12.2028 EIB 0%/96-06.11.2026 EIB 2%/09-24.04.2014 EIB 2.375%/05-10.07.2020 EIB 2.5%/07-08.02.2019 EIB 3.125%/09-15.04.2014 EIB 3.5%/99-28.01.2014 EIB 4.75%/05-06.06.2012 EIB 4.75%/08-15.04.2011 EIB 5.625%/99-15.02.2028 EKSPORTFINANS 4.375%/07-20.09.2010 EKSPORTFINANS 4.75%/08-11.06.2013 E.ON INTERNATIONAL FINANCE 3.375%/0911.02.2014 E.ON INTERNATIONAL FINANCE 5.125%/0927.01.2014 EUROFIMA BASEL 3.25%/08-15.11.2010 EUROHYPO LUXEMBOURG 4.625%/07-30.09.2010 EUROHYPO S. 105 5.75%/00-04.01.2011 EUROHYPO 2.5%/05-29.08.2025 EUROHYPO 4%/99-01.09.2014 EXPORT DEVELOPMENT CANADA 2.25%/0820.05.2011 EXPORT DEVELOPMENT CANADA 2.625%/0815.11.2011 FINLAND 1.5%/09-16.05.2011 FRANCE BTAN 3%/06-12.01.2011 FRANCE OAT 3.75%/06-25.04.2017 FRANCE OAT 4%/08-25.04.2018 FRANCE OAT 4.25%/03-25.04.2019 GDF SUEZ 3.5%/08-19.12.2012 GE CAPITAL UK FUNDING 5.875%/07-26.04.2010 GENERAL ELECTRIC 5%/03-01.02.2013 GERMAN POST PENSIONS S. 1 2.75%/0518.01.2011 HOLCIM FINANCE 4.375%/04-09.12.2014 HSH NORDBANK 2.75%/09-20.01.2012 HYPO REAL ESTATE BANK S. 392 6%/00-14.09.2015 HYPOTHEKENBANK IN ESSEN 4.75%/05-08.12.2010 IBM 8.375%/89-01.11.2019 ILE DE FRANCE 2.5%/09-28.09.2015 ING BANK (reg. -S-) 3.9%/09-19.03.2014 ING BANK 5.25%/99-07.06.2019 ING BANK 6.5%/00-15.06.2010 INTER-AMERICAN DEVELOPMENT BANK 2.75%/0915.04.2019 INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 9.25%/86-20.03.2016 ITALY 3.125%/99-15.07.2010 ITALY 4.5%/95-08.06.2015 IXIS CORPORATE AND INVESTMENT BANK 7.75%/93-01.06.2019 JOHN HANCOCK GLOBAL FUNDING II 6.625%/0007.12.2009 KFW INTERNATIONAL FINANCE 3%/99-04.12.2009 KFW S. 213 5.5%/98-22.01.2018 KFW 2.75%/08-30.08.2011 KFW 3.875%/09-21.01.2019 KFW 4.375%/05-21.07.2015 KFW 5.75%/99-07.12.2011 KOMMUNALBANKEN 2.875%/09-09.05.2017 KOMMUNALKREDIT AUSTRIA 2.125%/06-24.04.2009 KOMMUNALKREDIT AUSTRIA 2.5%/06-14.02.2022 KOMMUNALKREDIT AUSTRIA 3.375%/06-22.06.2026 KOMMUNEKREDIT 2.875%/06-13.10.2031 KOMMUNEKREDIT 4.375%/07-02.10.2012 KOMMUNINVEST I SVERIGE 1.5%/09-13.02.2012 LA POSTE 5.75%/99-25.04.2011 LANDESBANK BADEN-WUERTTEMBERG S. 5234 4.125%/08-15.07.2011 LANDESBANK BADEN-WUERTTEMBERG 1%/0927.12.2010 LANDESBANK BADEN-WUERTTEMBERG 3.25%/0922.01.2014 LANDESBANK BADEN-WUERTTEMBERG 4%/0922.01.2019 LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK S. 5108 3.125%/05-06.07.2010 LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 4.125%/08-15.04.2013 LANDWIRTSCHAFTLICHE RENTENBANK S. 838 5.25%/07-18.01.2012


39,295,000 39,913,896.65 235,812 268,744.64 373,477 488,372.98

2.60 0.02 0.03

114,431 186,738.31 241,142 363,184.80 228,862 431,700.64 1,729,287 733,210.38 3,587,639 3,598,132.59 2,870,111 2,726,605.45 1,793,819 1,762,427.54 102,745 155,124.00 27,664,282 29,932,753.58 114,431 197,853.47 308,234 491,197.55 2,955,434 5,229,970.44 410,979 637,964.42 719,213 1,129,571.01 896,910 920,229.34

0.01 0.02 0.03 0.05 0.23 0.18 0.11 0.01 1.95 0.01 0.03 0.34 0.04 0.07 0.06

57,868.12

0.00

471,624 549,394.15 628,832 706,785.25 205,489 329,543.49 3,587,639 2,511,347.13 11,961,188 11,279,399.90 1,287,962 1,303,417.86

34,329

0.04 0.05 0.02 0.16 0.73 0.08

550,228

636,455.30

0.04

314,416 513,723 1,027,447 719,213 513,723 179,382 114,431 471,624 770,585

358,361.93 798,498.48 1,595,290.76 1,126,801.10 815,172.64 184,045.87 182,206.46 531,644.08 1,165,407.60

0.02 0.05 0.10 0.07 0.05 0.01 0.01 0.03 0.08

172,611 154,117 2,568,617 786,040 786,040 1,793,819 157,208 821,957 410,979 3,587,639

232,048.50 235,571.01 3,999,665.73 904,127.42 1,087,145.97 1,803,075.48 180,021.10 1,188,415.93 612,120.12 3,592,948.56

0.02 0.02 0.26 0.06 0.07 0.12 0.01 0.08 0.04 0.23

314,416

486,106.53

0.03

8,720,000 500,000,000 233,230

8,837,720.00 6,325,276.81 460,866.54

0.57 0.41 0.03

114,431

184,742.81

0.01

535,000 1,541,170 3,587,639 205,489 471,624 98,411 1,793,819 600,000 3,587,639 3,587,639 3,587,639 205,489 1,793,819 154,117 314,416

543,025.00 2,616,173.40 3,727,556.66 309,627.56 560,521.43 174,981.61 1,829,695.76 598,920.00 2,983,121.62 3,192,998.49 3,368,792.79 318,096.48 1,802,788.47 249,090.40 369,087.05

0.04 0.17 0.24 0.02 0.04 0.01 0.12 0.04 0.19 0.21 0.22 0.02 0.12 0.02 0.02

3,587,639

3,605,576.94

0.23

102,745

156,890.45

0.01

102,745

158,151.17

0.01

205,489

314,870.22

0.02

102,745

162,644.28

0.01

114,431

198,021.31

0.01



Strana 50


Popis JPY USD CHF EUR USD CHF CHF CHF CHF CHF CHF USD EUR EUR EUR EUR EUR EUR CHF CAD EUR EUR CHF EUR CHF USD USD USD CHF EUR EUR EUR CHF CHF CHF CHF GBP CHF CHF CHF CHF USD CHF CHF CHF CHF CHF EUR CHF GBP EUR CHF EUR GBP EUR CHF USD USD EUR EUR EUR EUR GBP USD CHF CHF AUD EUR CHF CHF CHF GBP CHF


LANDWIRTSCHAFTLICHE RENTENBANK S. 875 1.5%/07-20.06.2014 LANDWIRTSCHAFTLICHE RENTENBANK 3.125%/0829.10.2010 LB HESSEN-THUERINGEN GZ 3.75%/01-01.02.2011 L-BANK BW FOERDERBANK 3.25%/09-29.01.2014 LLOYDS TSB BANK 2.8%/09-02.04.2012 MUNICIPALITY FINANCE 3%/09-15.04.2021 NATIXIS 2.375%/03-19.12.2013 NEDERLANDEN FINANCIERINGS MAAT 2.625%/0822.09.2015 NESTLE FINANCE INTERNATIONAL 1.25%/0924.04.2012 NESTLE FINANCE INTERNATIONAL 2%/0905.08.2013 NESTLE FINANCE INTERNATIONAL 2.125%/0912.08.2014 NESTLE HOLDINGS 4%/08-23.06.2011 NETHERLANDS 2.5%/09-15.01.2012 NETHERLANDS 3.75%/04-15.07.2014 NETHERLANDS 3.75%/06-15.01.2023 NETHERLANDS 4%/06-15.07.2016 NETHERLANDS 4%/08-15.07.2018 NETHERLANDS 4.5%/07-15.07.2017 NEW BRUNSWICK 2.875%/09-04.03.2016 NEW BRUNSWICK 7.75%/94-13.01.2014 NIBC BANK 3.5%/09-07.04.2014 NORDEA BANK DANMARK 2.375%/09-06.09.2010 NORDIC INVESTMENT BANK 2.5%/09-11.04.2018 NORDRHEIN-WESTFALEN R. 239 7%/93-21.12.2018 NORDRHEIN-WESTFALEN 2.875%/08-02.05.2012 NOVARTIS CAPITAL 4.125%/09-10.02.2014 NRW.BANK 4.75%/05-02.11.2010 NRW.BANK 5.375%/07-19.07.2010 NWB 1.25%/09-11.03.2011 NWB 3.125%/09-20.01.2012 NWB 4.25%/08-21.11.2013 NWB 4.625%/08-25.07.2011 OEBB-INFRASTRUKTUR BAU 2.75%/08-02.12.2013 OEKB 2.25%/08-06.08.2010 OEKB 2.75%/08-14.07.2014 OEKB 3%/07-05.12.2013 OESTERREICHISCHE POSTSPARKASSE 6.125%/9920.10.2014 PHILIP MORRIS INTERNATIONAL 3.25%/0911.03.2013 PHILIP MORRIS 4%/08-18.09.2012 PROVINCE OF ONTARIO 3.375%/08-01.12.2015 PROVINCE OF ONTARIO 3.75%/08-30.07.2018 QUEBEC S. -PJ-6.125%/01-22.01.2011 QUEBEC 3.125%/09-11.12.2015 QUEBEC 3.875%/09-11.12.2018 RABOBANK 1.5%/05-09.08.2010 RABOBANK 2.5%/09-19.02.2013 RABOBANK 4.25%/00-14.09.2012 RABOBANK 4.375%/09-22.01.2014 REGIE AUTONOME DES TRANSPORTS PARIS 3.375%/08-21.03.2016 RESEAU FERRE DE FRANCE 5.5%/98-01.12.2021 RESEAU FERRE DE FRANCE 6%/00-12.10.2020 ROCHE HOLDINGS 2.5%/09-23.03.2012 ROCHE HOLDINGS 4.625%/09-04.03.2013 ROCHE HOLDINGS 5.5%/09-04.03.2015 ROCHE HOLDINGS 5.625%/09-04.03.2016 SASKATCHEWAN 2.125%/05-15.01.2016 SASKATCHEWAN 8%/93-01.02.2013 SFEF (reg. -S-) 2.125%/09-30.01.2012 SFEF 3%/08-10.12.2010 SFEF 3%/09-07.04.2014 SFEF 3.25%/09-16.01.2014 SHELL INTERNATIONAL FINANCE 3.375%/0909.02.2012 SHELL INTERNATIONAL FINANCE 5.25%/0615.01.2010 SIEMENS FINANCIERINGSMAATSCHAPPIJ 5.625%/06-16.03.2016 SNCF 2.625%/06-13.12.2021 SNCF 5%/95-20.10.2015 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 0%/90-21.12.2015 STATE OF BAVARIA s 108 3.5%/09-27.01.2016 STATKRAFT 4.5%/00-10.05.2010 STATOIL DEN NORSKE STATS OLJESELSKAP 4%/99-20.10.2009 SWEDBANK 1.125%/09-28.01.2011 SWEDEN 9.75%/85-15.09.2014 SWEDISH EXPORT CREDIT 2.625%/09-28.12.2015


500,000,000

5,609,805.06

0.36

1,100,456

1,278,367.83

0.08

15,446,579 15,886,806.13 410,979 626,000.35 471,624 536,470.39 1,793,819 1,785,325.64 1,793,819 1,780,365.73 1,793,819 1,783,056.46

1.03 0.04 0.03 0.12 0.12 0.12

1,793,819

1,788,437.92

0.12

896,910

911,708.70

0.06

896,910

913,502.52

0.06

314,416 1,027,447 873,330 719,213 410,979 513,723 1,027,447 3,587,639 2,650,000 205,489 410,979 1,793,819 157,598 1,793,819 137,557 314,416 786,040 1,793,819 308,234 205,489 513,723 1,793,819 5,490,000 1,793,819 1,076,292 45,772

374,556.86 1,575,902.20 1,377,619.27 1,056,986.77 648,415.51 799,429.13 1,661,522.09 3,583,333.58 2,890,892.31 309,348.36 624,404.72 1,762,427.54 291,768.95 1,860,190.69 160,547.77 368,658.04 921,108.86 1,806,376.11 471,933.08 322,593.09 812,070.47 1,847,633.96 5,569,605.00 1,839,561.77 1,094,588.58 74,464.07

0.02 0.10 0.09 0.07 0.04 0.05 0.11 0.23 0.19 0.02 0.04 0.11 0.02 0.12 0.01 0.02 0.06 0.12 0.03 0.02 0.05 0.12 0.36 0.12 0.07 0.00

3,587,639

3,659,391.53

0.24

2,870,111 3,013,616.55 3,587,639 3,768,814.51 3,228,875 3,466,197.18 786,040 953,284.21 1,542,685 1,568,138.96 717,528 736,183.47 245,000 246,053.50 3,587,639 3,621,541.94 9,740,439 10,373,567.76 205,489 317,289.92 3,587,639 3,732,938.12

0.20 0.24 0.22 0.06 0.10 0.05 0.02 0.24 0.67 0.02 0.24

526,384 1,335,681 5,381,458 308,234 57,216 102,745 2,511,347 1,414,872 471,624 205,489 410,979 154,117 205,489

0.06 0.15 0.36 0.03 0.01 0.01 0.16 0.12 0.03 0.02 0.04 0.02 0.02

959,711.48 2,321,089.90 5,472,942.91 480,076.27 96,987.18 162,739.82 2,410,893.24 1,921,438.08 536,202.25 317,041.74 619,813.50 236,630.18 317,320.94

114,431

190,729.33

0.01

204,370

239,790.39

0.02

3,587,639 3,587,639 3,800,000

3,417,225.91 4,165,248.59 2,120,667.58

0.22 0.27 0.14

308,234 469,001.52 11,070,000 11,341,215.00 6,465,000 6,550,661.31

0.03 0.74 0.43

1,793,819 331,851 3,587,639

1,811,757.57 708,106.38 3,575,440.78


0.12 0.05 0.23

Popis CHF CHF GBP CHF USD GBP CHF USD EUR ITL CHF CHF USD GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP USD USD USD USD USD USD USD CHF CHF CHF CHF EUR CHF CHF ITL USD USD USD CHF

SWEDISH EXPORT CREDIT 3.5%/08-15.07.2013 SWISSCOM S. 1 3.5%/09-08.04.2014 TORONTO DOMINION BANK 6.875%/08-24.06.2011 TOTAL CAPITAL 2.5%/06-18.12.2013 TOTAL CAPITAL 3.75%/08-26.09.2011 TOTAL CAPITAL 4.875%/04-23.12.2010 TOYOTA MOTOR CREDIT 4%/09-03.02.2012 TOYOTA MOTOR CREDIT 5.125%/06-25.10.2011 TOYOTA MOTOR CREDIT 5.25%/09-03.02.2012 UBS FINANCE 0%/97-29.01.2027 UNICREDIT BANK AUSTRIA 4%/00-18.01.2010 UNICREDIT BANK AUSTRIA 4.5%/00-20.12.2010 UNILEVER CAPITAL 7.125%/00-01.11.2010 UNITED KINGDOM 4%/06-07.09.2016 UNITED KINGDOM 4.25%/00-07.06.2032 UNITED KINGDOM 4.25%/03-07.03.2036 UNITED KINGDOM 4.25%/06-07.12.2046 UNITED KINGDOM 4.25%/08-07.12.2049 UNITED KINGDOM 4.5%/07-07.12.2042 UNITED KINGDOM 4.5%/08-07.03.2013 UNITED KINGDOM 4.75%/04-07.12.2038 UNITED KINGDOM 5%/01-07.03.2025 UNITED KINGDOM 5%/02-07.09.2014 UNITED KINGDOM 5%/07-07.03.2018 US I/L 2%/04-15.07.2014 US 4.5%/08-15.05.2038 US 5.25%/98-15.11.2028 US 6.25%/00-15.05.2030 US 7.5%/86-15.11.2016 US 7.875%/91-15.02.2021 US 9.125%/88-15.05.2018 VORARLBERGER LHB 2.375%/06-09.08.2017 VORARLBERGER LHB 2.5%/05-15.02.2016 VORARLBERGER LHB 4%/01-22.01.2013 WESTPAC BANKING 4.375%/08-27.08.2012 WESTPAC BANKING 5.875%/08-05.09.2013 WORLDBANK 0%/85-21.10.2015 WORLDBANK 0%/86-26.11.2021 WORLDBANK 0%/96-07.11.2016 WORLDBANK 3.5%/08-08.10.2013 WORLDBANK 7.625%/93-19.01.2023 WORLDBANK 8.625%/86-15.10.2016 WUERTH FINANCE INTERNATIONAL 4.25%/0818.07.2012



1,793,819 1,895,170.17 1,793,819 1,832,160.47 68,659 119,652.02 3,587,639 3,609,164.58 786,040 917,337.19 114,431 193,974.35 538,146 548,908.73 235,812 275,708.21 102,745 158,334.74 2,392,923,264 498,398.15 100,000 101,510.00 16,747,238 16,747,237.75 786,040 950,602.93 228,862 404,733.34 343,294 578,678.03 160,204 263,078.53 160,204 256,368.41 160,204 254,723.52 228,862 384,432.33 228,862 404,311.29 160,204 287,019.15 228,862 421,779.06 160,204 296,159.17 343,294 648,949.62 1,053,293 1,389,120.63 314,416 419,340.93 628,832 882,699.53 675,994 1,070,201.96 3,772,991 5,768,102.35 1,886,495 3,118,998.28 715,296 1,233,579.85 3,587,639 3,336,504.04 1,793,819 1,738,210.97 4,708,776 4,850,039.14 3,587,639 3,668,360.62 256,862 400,335.00 9,534,150 8,175,533.61 22,813,795 15,488,330.93 513,723,328 307,410.03 471,624 553,576.95 1,375,570 2,096,335.97 157,208 238,713.23 717,528 737,618.53

0.12 0.12 0.01 0.23 0.06 0.01 0.04 0.02 0.01 0.03 0.01 1.09 0.06 0.03 0.04 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.02 0.04 0.09 0.03 0.06 0.07 0.37 0.20 0.08 0.22 0.11 0.31 0.24 0.03 0.53 1.01 0.02 0.04 0.14 0.02 0.05

Dluhopisy

687,510,593.56

44.62


687,510,593.56

44.62

62,244.94 18,908.45 12,969.83 13,481.82 22,075.26 9,966.35

0.01 0.00 0.00 0.00 0.00 0.00

49,694.89

0.00

189,341.54

0.01



58,758 61,063 13,488 16,882 10,832 22,649 52,573

Podílové listy (uzavřené fondy) Podílové listy (otevřené fondy) USD EUR USD USD USD USD USD USD USD USD USD USD

CREDIT SUISSE FUND (LUX) DJ-AIGCOMMODITY INDEX PLUS (USD) -DDB X-TRACKERS DBLCI -OY BALANCED ETF -1CFINANCIAL SELECT SECTOR SPDR TRUST I-SHARES -DOW JONES US TELECOMMICATIONS SECTOR INDEX FUND I-SHARES NASDAQ BIOTECHNOLOGY INDEXFUND MATERIALS SELECT SECTOR SPDR TRUST OIL SERVICE HOLDRS TRUST RETAIL HOLDERS TRUST -INDEX FUND SEMICONDUCTOR HOLDRS TRUST SPDR SERIES TRUST -KBW BANK SPDR SERIES TRUST -S&P HOMEBUILDERS SPDR SERIES TRUST -S&P OIL & GAS EXPLORATION & PRODUCTION ETF TECHNOLOGY SELECT SECTOR SPDR FUND UTILITIES SELECT SECTOR SPDR TRUST

7,660,414.38

0.50

483,870 16,705,948.28 152,621 1,532,330.44 11,005 199,337.24

10,025

1.09 0.10 0.01

3,503 6,900 3,149 8,387 15,110 13,341 13,022 10,687

264,294.66 173,788.33 265,064.37 704,510.55 321,278.56 210,695.79 158,136.21 326,502.78

0.02 0.01 0.02 0.05 0.02 0.01 0.01 0.02

19,427 17,481

343,711.61 506,849.94

0.02 0.03


29,372,863.14

1.91


29,562,204.68

1.92

USD USD



Strana 51


Popis





22,816 6,073 357 12,215

7,474.42 0.00 1,686.20 0.00

0.00 0.00 0.00 0.00


9,160.62

0.00


9,160.62

0.00

134,000 11,927,024.80

0.77




11,927,024.80

0.77


11,927,024.80

0.77

1,474,054,009.44

95.66

Investiční portfolio celkem Hotovost v bankách Závazky vůči bankám Ostatní čistá aktiva Čistá aktiva celkem

80,543,551.29

5.23

-240,973.08

-0.02

-13,492,084.15

-0.87

1,540,864,503.50

100.00




Strana 52


Technické údaje

B - Kapitalizační

USD

Valoren

ISIN

Správní poplatky


672327

LU0078041133

1.50%

1.67%


Výkonnost fondu

B - Kapitalizační

USD

YTD


2008

2007

2006

-6.77%

/

-22.98%

8.11%

12.08%

Poznámky

Půjčky cenných papírů Ke dni 31.03.2009 činila hodnota celkového objemu účasti tohoto podfondu v systému „Securities Lending“ USD 16,130,713.71.


Měna

Množství

Závazek

Ocenění (v USD)

DJ EURO STOXX 50 INDEX FUTURE -10-06/09 EPRA EUROPE INDEX EUR -10-06/09

EUR

1

13,887.57

1,046.48

EUR

0

1,087.99

51.52


GBP

2

62,047.52

3,322.34


HKD

0

31,157.91

-22.24


SGD

0

7,487.46

-50.80


CHF

1

33,695.52

1,411.50


USD

2

87,640.64

4,190.19


AUD

0

36,883.37

1,759.87


CAD

1

54,675.62

1,322.71


JPY

1

9,789,177.48

588.00


USD

17

3,132,250.00

-119,171.70


USD

5

1,074,203.71


52,094.03 -53,458.10


Prodej

Splatnost

Ocenění (v USD)

USD

433,071

CAD

-550,000

19.06.2009

-4,298.51

USD

1,937,850

EUR

-1,500,000

19.06.2009

-52,505.34

JPY

340,000,000

USD

-3,478,261

19.06.2009

-31,940.46

USD

1,144,556

GBP

-820,000

19.06.2009

-29,818.11

CHF

2,350,000

USD

-1,983,792

19.06.2009

85,735.31

ZAR

277,600

USD

-29,625

01.04.2009


-443.00 -33,270.11



Strana 53

Výkaz čistých aktiv v USD a vývoj fondu


85,829,334.03

Hotovost v bankách

5,507,852.73


84,109.54


730,438.42 92,151,734.72


15,971.80


619,593.24


14,816.08


127,604.59

Ostatní pasiva

86,728.31 864,714.02

Čistá aktiva

91,287,020.70

Vývoj fondu

31.03.2009

31.03.2008

31.03.2007

USD

91,287,020.70

161,349,796.21

169,004,084.22

USD

161.13

219.77

211.21

na konci roku

na začátku roku



566,529.945

734,159.979

44,433.009

212,063.043



USD




Strana 54

Výkaz transakcí a změn čistých aktiv v USD


161,349,796.21


2,676,011.48

Dividendy (čisté)

1,797,737.05

Bankovní úroky

85,174.19

Ostatní výnosy

120,574.28 4,679,497.00


1,904,250.68


57,127.52


73,707.71

Tiskové a publikační náklady

17,899.85

Úroky a bankovní poplatky Náklady na audit, dohled, právní služby, bankovní zastoupení a ostatní náklady Úpisová daň

35.53 17,347.14 56,984.45 2,127,352.88


2,552,144.12


-18,356,748.57 -3,319,598.06 292,563.79 -21,383,782.84


-18,831,638.72


-20,815,734.54 163,819.80 -806,345.61 -21,458,260.35


-40,289,899.07


8,615,922.60 -38,388,799.04 -29,772,876.44



91,287,020.70



Strana 55


Rozdělení podle zemí USA

Rozdělení podle hospodářských odvětví 27.55


14.90

Německo

8.53


13.78


7.32

Ropný průmysl

6.48


7.17


5.48

Kanada

5.92


4.34

Francie

5.16


4.31

Japonsko

3.67

Lucembursko

3.61


3.93

Nizozemsko

3.16

Telekomunikace

3.78

Švýcarsko

2.23

Reality

3.70

Austrálie

2.16


3.42

Hongkong

1.80


3.42

Norsko

1.51


2.68

Brazílie

1.46


2.61

Jižní Korea

1.31


2.57

Španělsko

1.27


2.02

Tchaj-wan

1.20


1.32


1.16


1.29

Jižní Afrika

0.80

Chemický průmysl

1.25

Itálie

0.72

Vozidla

1.13

Dánsko

0.63


1.08

0.62


1.07

0.59


1.04

Finsko

0.55


0.99

Rakousko

0.52


0.91

Mexiko

0.48


0.81

Singapur

0.37


0.77

Izrael

0.33


0.59

Belgie

0.26


0.49

Malajsie

0.25


0.46

Bermudy

0.21


0.45

Irsko

0.19


0.44

Indonésie

0.13

Thajsko

0.11


0.40

Kajmanské ostrovy

0.11


0.39

Chile

0.11


0.39

Švédsko

0.11

Ostatní služby

0.33

Polsko

0.10

Biotechnologie

0.25

Řecko

0.10


0.20

Holandské Antily

0.09


0.16

Česká republika

0.07


0.09

Maďarsko

0.07

Balicí průmysl

0.07

Turecko

0.07


0.06

Jersey

0.06


0.05

Portugalsko

0.06


0.04

0.04


0.03

0.04


0.02

Filipíny

0.03


0.02

Panama

0.01


Mauricius

0.00

Celkem

Portoriko

0.00

Guernsey

0.00

Ostrov Man

0.00

Rusko Indie

Argentina Nový Zéland


0.00 94.02

0.01 94.02



Strana 56




Ocenění % čistých (v USD) aktiv

Cenné papíry kotované na burze nebo na jiných organizovaných trzích: Akcie (a cenné papíry typu akcií) Akcie (a cenné papíry typu akcií) GBP USD CHF USD JPY USD EUR USD EUR USD EUR EUR USD EUR TWD EUR JPY CHF EUR USD CAD CHF EUR GBP USD USD USD TWD JPY EUR JPY JPY JPY EUR USD USD USD USD EUR USD ZAR USD HKD USD AUD CAD USD CAD JPY JPY JPY EUR USD USD JPY JPY USD USD TRY EUR USD USD EUR USD USD USD USD USD MXN JPY HKD CAD BRL JPY EUR USD USD USD USD USD EUR USD CAD CHF

A & J MUCKLOW GROUP AARON RENTS ABB (reg. shares) ABBOTT LABORATORIES ABC-MART ABERCROMBIE & FITCH -AABERTIS INFRAESTRUCTURAS ACADIA REALTY TRUST ACANTHE DEVELOPPEMENT ACCENTURE -AACCIONA ACCOR ACE ACEA ACER ACERINOX (reg. shares) ACOM ACTELION (reg. shares) ACTIVIDADES DE CONSTRUCCION Y SERVICIOS ACTIVISION BLIZ ADDAX PETROLEUM ADECCO (reg. shares) ADIDAS ADMIRAL GROUP ADOBE SYSTEMS ADVANCE AUTO PARTS ADVANCED MICRO DEVICES ADVANCED SEMICONDUCTOR ENGINEERING ADVANTEST AEGON AEON AEON CREDIT SERVICE AEON MALL AEROPORTS DE PARIS AEROPOSTALE AES AETNA AFFILIATED COMPUTER -AAFFINE AFLAC AFRICAN BANK INVESTMENTS AGCO AGILE PROPERTY HOLDINGS AGILENT TECHNOLOGIES AGL ENERGY AGNICO EAGLE MINES AGREE REALTY AGRIUM AICHI MACHINE INDUSTRY AIFUL AIOI INSURANCE AIR FRANCE -KLM AIR PRODUCTS & CHEMICALS AIRGAS AISIN SEIKI AJINOMOTO AK STEEL HOLDING AKAMAI TECHNOLOGIES AKBANK AKZO NOBEL ALBEMARBLE CORPORATION ALBERTO CULVER ALCATEL-LUCENT ALCOA ALCON (reg. shares) ALEXANDER & BALDWIN ALEXANDER`S INC ALEXANDRIA REAL ESTATE EQUITIES ALFA -AALFRESA HOLDINGS ALIBABA.COM ALIMENTATION COUCHE-TARD -BALL AMERICA LATINA LOGISTICA ALL NIPPON AIRWAYS ALLEANZA ASSICURAZIONI ALLEGHENY ENERGY ALLEGHENY TECHNOLOGIES ALLERGAN ALLIANCE DATA SYSTEMS ALLIANT ENERGY ALLIANZ SE (reg. shares) ALLIED CAPITAL ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST ALLREAL HOLDING (reg. shares)

354 10 5,879 2,660 50 115 873 531 651 1,760 73 531 1,233 262 15,706 410 86 308 566 674 379 264 580 596 582 96 664 20,198 287 4,018 1,103 82 1,163 82 4 743 532 728 51 557 6,534 122 16,511 388 1,353 641 121 702 4 9 748 459 224 6 324 1,127 6 190 3,901 664 6 12 7,184 1,016 473 8 34 518 2,958 37 17,658 588 4,010 1,122 1,136 196 104 342 73 133 1,372 8 492 76

1,101.53 271.49 82,155.47 126,885.40 955.57 2,729.42 13,642.98 5,632.76 976.87 48,382.14 7,479.02 18,465.11 49,799.30 3,124.89 23,619.48 4,768.11 2,423.14 14,091.90 23,457.48 7,049.61 8,230.21 8,276.37 19,309.11 7,290.85 12,445.81 3,932.26 2,026.43 9,797.82 4,242.85 15,599.74 7,194.46 745.01 14,779.82 4,381.36 108.19 4,314.25 12,951.55 34,841.89 583.89 10,778.94 17,312.72 2,388.55 9,352.52 5,969.45 14,058.77 36,949.77 1,897.52 25,480.00 4.87 12.66 2,878.82 4,081.30 12,613.91 206.58 5,075.31 7,927.74 43.50 3,685.39 11,379.46 25,123.41 133.02 276.30 13,524.85 7,459.86 43,039.32 155.12 5,742.33 18,846.80 4,603.82 1,356.08 16,222.95 6,177.17 17,207.77 4,386.41 6,402.32 4,541.76 2,282.87 16,353.47 2,711.07 3,279.38 115,220.88 12.95 5,022.06 8,019.90


0.00 0.00 0.09 0.15 0.00 0.00 0.01 0.01 0.00 0.05 0.01 0.02 0.05 0.00 0.03 0.01 0.00 0.02 0.03 0.01 0.01 0.01 0.02 0.01 0.01 0.00 0.00 0.01 0.00 0.02 0.01 0.00 0.02 0.00 0.00 0.00 0.01 0.04 0.00 0.01 0.02 0.00 0.01 0.01 0.02 0.04 0.00 0.03 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.03 0.00 0.00 0.01 0.01 0.05 0.00 0.01 0.02 0.01 0.00 0.02 0.01 0.02 0.00 0.01 0.00 0.00 0.02 0.00 0.00 0.14 0.00 0.01 0.01

Popis



588 1,233 74 353 636 401 337 4,957 3,497 26,526 748 380 1,692 880 2,628 1,018 219 94,851 689 8 253 431 1,171 12 2,336 424 233 171 118 1,779 13,118 31 5,707 175 153 498 1,033 331 4,069 466 1,682 2,264 788 2 583 1,253 866 748 669 1,926 153 1,376 3,830 22 131 9,367 1 484 217 1,564 2,409 55 168 685 832 115 114 675 1,746 1,995 21,846 1,439 13,014 249 570 1,260 2,724 189 2,981 148 1,119 257 138 847 31 206 4,466

Ocenění % čistých (v USD) aktiv 11,261.06 8,150.72 1,320.58 1,204.02 32,928.99 1,994.87 5,920.51 79,413.59 3,110.31 15,231.15 3,924.29 27,913.14 24,362.21 41,786.14 8,125.91 7,787.93 5,067.32 129,736.38 11,965.77 15.23 3,096.57 10,874.54 15,965.13 193.52 2,336.15 12,903.22 4,770.48 5,568.62 3,683.91 88,110.86 9,391.91 13,452.48 18,637.49 4,978.45 1,798.90 19,358.30 6,356.64 6,385.41 69,174.08 23,321.27 61,029.24 62,351.49 3.14 10.59 8,088.01 9,060.77 35,364.60 818.19 42,904.70 10,555.55 12,005.58 144,668.18 41,174.68 697.66 2,611.36 6,265.99 5.38 5,448.52 236.88 12,023.31 48,855.19 2,983.77 2,240.49 19,041.66 1,971.34 2,187.17 2,715.85 8,038.53 9,174.34 7,171.80 17,531.93 2,230.34 11,282.66 1,712.14 1,998.02 22,325.60 13,061.12 2,350.85 51,052.11 2,279.34 10,270.53 1,458.72 3,006.47 25,907.68 280.76 4,265.55 156,894.29

0.01 0.01 0.00 0.00 0.04 0.00 0.01 0.09 0.00 0.02 0.00 0.03 0.03 0.05 0.01 0.01 0.01 0.15 0.01 0.00 0.00 0.01 0.02 0.00 0.00 0.01 0.01 0.01 0.00 0.10 0.01 0.01 0.02 0.01 0.00 0.02 0.01 0.01 0.08 0.03 0.07 0.07 0.00 0.00 0.01 0.01 0.04 0.00 0.05 0.01 0.01 0.17 0.05 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.05 0.00 0.00 0.02 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.00 0.01 0.00 0.00 0.02 0.01 0.00 0.06 0.00 0.01 0.00 0.00 0.03 0.00 0.00 0.18



Strana 57




Množství / Nominální částka 17,310 511 768 184 10,265 38,682 2,285 6,463 280 275 14 565 674 71 93 1,330 97 43 37 8,002 165 478 4,782 2,668 7,523 153 15,244 3,421 366 10,947 888 888 342 1,530 105 72 1,975 7,437 411 11,249 8,846 6,237 2,996 571 799 852 32 1,881 2,455 24,880 1,147 12 19,639 9,000 8,574 7,310 249,686 40,468 4,822 6 499 2,405 1,284 4,420 4,750 884 2,133 341 50,832 750 25,872 2,542 3,875 2,696 1,147 2,323 627 2,138 1,183 66 276 275 178 244 4,318 521 10

Ocenění % čistých (v USD) aktiv 18,197.02 10,419.49 11,606.64 4,725.80 258,676.23 31,995.72 2,229.87 70,722.49 4,698.64 1,584.55 264.75 19,856.23 12,608.37 404.18 15,083.81 62,609.24 2,161.11 38.92 505.19 24,801.49 2,891.17 9,194.59 57,462.83 6,301.63 4,663.78 3,439.43 1,798.11 5,190.91 1,019.25 52,486.62 10,820.93 2,957.85 9,761.14 7,192.00 4,566.95 4,607.19 6,476.68 10,289.32 2,046.65 91,252.60 88,755.89 5,117.79 15,035.68 4,740.08 3,107.56 3,313.28 50.93 8,642.88 15,546.30 171,439.79 39,388.23 254.67 41,531.06 16,512.84 17,026.34 49,851.60 82,798.85 28,092.50 9,308.23 201.51 4,202.07 63,072.33 36,275.12 109,139.43 3,342.16 5,865.54 9,026.32 8,094.35 18,476.24 7,937.70 54,882.30 8,552.62 125,684.57 81,585.11 58,740.89 111,041.68 10,608.34 1,916.69 23,625.24 3,366.09 18,530.68 6,815.54 14,168.76 10,961.76 17,997.20 16,326.17 213.55


0.02 0.01 0.01 0.01 0.29 0.04 0.00 0.08 0.01 0.00 0.00 0.02 0.01 0.00 0.02 0.07 0.00 0.00 0.00 0.03 0.00 0.01 0.06 0.01 0.01 0.00 0.00 0.01 0.00 0.06 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.10 0.10 0.01 0.02 0.01 0.00 0.00 0.00 0.01 0.02 0.20 0.04 0.00 0.05 0.02 0.02 0.05 0.09 0.03 0.01 0.00 0.00 0.07 0.04 0.13 0.00 0.01 0.01 0.01 0.02 0.01 0.06 0.01 0.15 0.09 0.06 0.13 0.01 0.00 0.03 0.00 0.02 0.01 0.02 0.01 0.02 0.02 0.00






20 902 126 6,304 11,098 251 12 398 12,703 10,369 10,369 6,807 22 1,953 20 1,139 12 379 331 4 1,320 37 10 624 319 16 80 74 2,830 222 1,015 220 2,542 791 11,469 840 6,287 2,192 159 2,093 1,516 737 57,818 18 4,209 1,482 506 2,132 2,949 833 19 1,060 14 798 3,850 1,486 5,861 864 14,215 3,483 3,988 484 10 2,199 5,651 412 17 89 23,546 12 6 402 174,903 7,036 135 3,078 1,029 1,262 148

228.11 5,133.60 4,617.52 3,473.56 13,942.63 3,188.82 33,013.52 15,111.05 19,963.08 156,798.75 229,894.81 135,127.03 506.33 18,061.14 423.23 3,100.91 271.78 2,235.42 17,348.95 50.31 8,934.27 2,873.24 675.07 6,794.64 3,173.29 226.65 5,747.49 2,335.96 5,054.11 7,314.90 29,368.23 3,790.20 105,013.06 16,339.02 11,735.67 29,888.17 14,690.48 5,497.01 3,225.97 73,318.81 12,049.47 26,340.60 390,747.84 323.17 14,036.89 4,222.85 13,484.17 15,508.41 6,160.66 16,355.62 76.06 15,122.01 377.24 5,511.76 84,392.42 2,999.34 135,502.68 10,779.23 73,500.05 21,642.67 1,014.56 9,664.66 189.52 30,707.09 32,742.25 3,012.53 323.52 3,442.57 26,392.31 390.20 92.75 1,768.44 12,412.01 13,220.08 7,649.43 3,357.49 8,058.36 5,098.39 5,608.95

0.00 0.01 0.01 0.00 0.02 0.00 0.04 0.02 0.02 0.18 0.26 0.16 0.00 0.02 0.00 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.03 0.00 0.13 0.02 0.01 0.03 0.02 0.01 0.00 0.08 0.01 0.03 0.44 0.00 0.02 0.00 0.01 0.02 0.01 0.02 0.00 0.02 0.00 0.01 0.09 0.00 0.16 0.01 0.08 0.02 0.00 0.01 0.00 0.03 0.04 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01

381 1,475 8,005 240 112 1

22,918.60 25,979.46 16,007.01 3,111.37 2,648.39 4.82

0.03 0.03 0.02 0.00 0.00 0.00



Strana 58






4,169 1,095 1,157 417 6 1,282 34 325 916 1,728 254 241 1,099

31,492.19 6,640.16 5,563.22 12,996.47 255.77 10,181.43 30.66 2,013.98 19,769.47 29,603.58 5,563.24 6,588.73 10,914.38

0.03 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.02 0.03 0.01 0.01 0.01

1,695 2,083 2,406 1,051 747 989 333 384 1,879 162 434 1,855 11,621 452 43,368 36,249 16 395 23 245 507 476 1,800 116 431 2,328 2,929 1,191 33,374 4,785 1,182 594 4 685 179 241 503 42,382 347 1,965 665 3 15,758 96 75 1,271 401 26,142 1,255 4 187 25,182 17,191 89 1,830 1,663

61,805.55 74,849.69 93,517.25 20,255.90 22,279.48 15,707.72 11,608.68 11,221.83 53,644.50 2,275.03 13,965.90 18,043.45 6,726.89 5,530.29 66,468.81 31,474.69 463.39 12,444.22 319.73 3,044.42 11,518.15 10,291.79 70,270.14 7,535.18 3,022.78 13,037.18 6,435.33 33,310.67 28,687.51 4,753.78 2,790.48 2,279.20 105.42 1,192.57 2,395.42 4,432.54 22,329.44 26,806.43 3,621.48 21,403.81 7,741.91 15,579.90 51,441.23 2,703.29 5,078.83 45,205.16 28,529.51 29,606.80 10,152.32 191.04 8,525.81 6,011.14 5,778.89 2,410.87 28,371.51 5,287.59

0.07 0.08 0.11 0.02 0.02 0.02 0.01 0.01 0.06 0.00 0.02 0.02 0.01 0.01 0.07 0.03 0.00 0.01 0.00 0.00 0.01 0.01 0.08 0.01 0.00 0.01 0.01 0.04 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.00 0.02 0.01 0.02 0.06 0.00 0.01 0.05 0.03 0.03 0.01 0.00 0.01 0.01 0.01 0.00 0.03 0.01

1,135 442 3,580 616 4,192 1,595 3,448 26,571 1,376 24,861 238,613 22,624 76,862 8,451 38,987 19,355

25,202.50 12,053.30 3,468.27 10,508.43 36,103.80 6,380.14 231,853.42 10,616.86 6,757.07 27,266.43 135,470.10 14,742.32 15,276.32 13,129.60 129,286.90 33,814.79

0.03 0.01 0.00 0.01 0.04 0.01 0.26 0.01 0.01 0.03 0.16 0.02 0.02 0.01 0.15 0.04






11,877 31,754 72,625 104,193 15,607 20,957 22,655 13,818 49,696 99,813 59,221 45,403 2,515 0 167 872 1,188 387 249 488 29,234 1,697 74 721 1,940 2,451 2,659 857 7,912 10,957 1,057 400 118 4 316 100 719 164 143 666

27,340.65 276,569.59 113,950.75 66,683.08 24,166.07 32,449.02 51,039.96 13,087.25 32,533.08 41,212.86 10,468.78 16,601.80 3,050.75 2,601.85 9,167.28 36,905.73 26,110.40 6,497.55 3,176.80 10,565.64 53,361.09 5,155.07 3,845.91 8,018.34 17,570.37 36,711.35 39,727.38 16,294.73 106,530.33 127,310.72 16,531.56 4,650.98 5,457.98 31.69 5,563.63 1,846.53 3,577.11 3,750.59 3,525.90 2,979.87

0.03 0.31 0.13 0.07 0.03 0.04 0.06 0.01 0.04 0.05 0.01 0.02 0.00 0.00 0.01 0.04 0.03 0.01 0.00 0.01 0.06 0.01 0.00 0.01 0.02 0.04 0.04 0.02 0.13 0.15 0.02 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00

10,346 8 16,727 6,067 636 1,156 1,701 2,222 257 13 47 113 145 6,255 325 40,653 65 92,410 143 373 3,577 4,100 1,652 301 1,419 463 62 191 109 316 1,206 294 743 5,362 885 154 6,471 761 1,918 4,471 20,489 24,729 5,678 6 172 1,535

173,501.32 23.22 18,907.15 15,348.59 2,575.79 26,171.11 5,707.23 4,306.61 26,792.50 6.72 1,016.06 2,045.28 7,481.75 42,976.40 1,094.02 7,660.20 16,094.16 91,575.09 9,009.21 6,237.12 8,808.70 180,215.37 9,950.42 3,971.28 4,862.28 6,638.43 994.96 6,656.71 11,640.88 6,567.59 71,120.60 1,152.31 2,829.61 73,133.44 11,385.27 2,821.16 5,788.61 8,318.73 10,237.54 107,895.54 12,883.60 17,719.69 25,960.44 344.43 6,350.19 9,363.81

0.20 0.00 0.02 0.02 0.00 0.03 0.01 0.00 0.03 0.00 0.00 0.00 0.01 0.05 0.00 0.01 0.02 0.10 0.01 0.01 0.01 0.21 0.01 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.08 0.00 0.00 0.08 0.01 0.00 0.01 0.01 0.01 0.13 0.01 0.02 0.03 0.00 0.01 0.01



Strana 59




Množství / Nominální částka 2,372 471 1,598 198 293 192 202 1,230 1,156 187 1,026 1,740 842 2,044 2,758 15,299 998 467 36,011 600 74 161 548 105 10 26 33 2,701 289 313 1,655 401 2,892 1,661 291 2,675 1,828 4,477 435 12 215 8 35 3,192 16 64 257 705 971 579 1,002 653 499 748 374 1,196 465 841 2,585 662 324 153 877 2,391 980 136 182 32,017 109 5,230 74 2,775 156 459 14 2,090 148 11,293 8 0 262 1,122 853 161 324 58,197

Ocenění % čistých (v USD) aktiv 7,945.99 7,946.59 62,589.29 4,990.31 11,624.01 2,288.33 4,164.03 4,014.49 7,273.97 4,836.75 42,409.68 23,093.87 20,916.51 26,188.52 1,487.73 15,101.41 3,010.13 21,619.20 9,525.43 3,862.18 2,648.91 2,085.35 18,199.55 8,363.30 291.66 177.23 550.08 29,809.30 2,798.06 6,561.74 35,630.19 8,724.91 9,329.12 7,326.73 5,938.35 81,533.60 41,271.00 3,732.60 11,254.67 573.62 5,468.56 228.52 229.56 87,735.83 244.73 1,730.70 9,759.90 12,540.81 12,880.93 8,982.54 9,119.62 5,218.75 1,782.85 1,840.93 2,912.91 19,952.98 12,612.66 2,821.15 65,491.59 964.91 2,685.38 5,099.52 7,034.18 10,359.94 53,127.45 4,669.71 7,082.97 14,087.24 4,794.48 29,069.67 10,730.06 8,797.20 2,815.53 15,094.63 103.93 19,814.13 831.19 20,780.59 138.90 1,621.23 3,889.71 2,011.39 16,860.64 4,310.82 4,911.17 22,527.94


0.01 0.01 0.07 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.05 0.03 0.02 0.03 0.00 0.02 0.00 0.02 0.01 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.03 0.00 0.01 0.04 0.01 0.01 0.01 0.01 0.09 0.05 0.00 0.01 0.00 0.01 0.00 0.00 0.10 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.02 0.01 0.00 0.07 0.00 0.00 0.01 0.01 0.01 0.06 0.01 0.01 0.02 0.01 0.03 0.01 0.01 0.00 0.02 0.00 0.02 0.00 0.02 0.00 0.00 0.00 0.00 0.02 0.00 0.01 0.02




24 1,370 1,675 577 471 712 2,505 222 8,665 344 2,239 593 709 66 1,547 49,280 7,762 86 1,489 322 157 165 1,231 2 19 1,915 447 297 63 132 624 6 2 217 1,491 230 1,005 499 14 314 269 19 971 8 35 181 2 1,016 1,425 2,622 61 266 578 2,221 7 472 604 407 95 386 170 22 1,215 253 608 349 587 5,894 442 4 839 74 121 436 740 10 1,330 1,612 225 1,922 351 1,470 441 112 161 5,811

Ocenění % čistých (v USD) aktiv 52.96 13,055.23 67,367.40 34,783.02 13,574.47 7,721.47 26,976.04 3,528.42 107,563.92 5,208.81 4,769.59 2,047.82 31,671.93 3,187.40 5,341.44 25,679.86 87,505.06 5,409.96 5,972.04 1,526.82 2,511.19 2,413.69 40,845.54 60.74 177.83 43,644.27 2,821.78 3,298.23 2,141.06 5,898.20 19,342.48 5.80 54.67 10,688.40 11,017.87 6,072.90 8,469.16 1,853.56 321.35 3,049.36 4,554.48 139.07 7,190.03 180.05 1,205.76 5,000.39 11.01 22,693.34 20,408.84 14,421.13 4,707.69 2,694.66 3,977.56 14,469.31 347.35 665.42 31,356.33 11,421.16 2,549.74 1,467.16 6,273.06 511.93 15,264.21 8,797.92 23,826.18 10,050.85 4,789.87 20,447.13 1,543.11 246.97 4,833.65 551.25 5,627.73 12,727.41 4,627.82 143.49 9,321.55 14,605.18 6,650.71 21,641.46 6,393.25 49,096.07 6,439.02 772.74 6,087.75 19,612.19

0.00 0.01 0.07 0.04 0.01 0.01 0.03 0.00 0.13 0.01 0.01 0.00 0.03 0.00 0.01 0.03 0.10 0.01 0.01 0.00 0.00 0.00 0.04 0.00 0.00 0.05 0.00 0.00 0.00 0.01 0.02 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.02 0.02 0.02 0.01 0.00 0.00 0.02 0.00 0.00 0.03 0.01 0.00 0.00 0.01 0.00 0.02 0.01 0.03 0.01 0.01 0.02 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.02 0.01 0.02 0.01 0.05 0.01 0.00 0.01 0.02



Strana 60






4,677 2,227 10 109 1,299 545 1,573 12 3,334 4 13,452 86 57 765 3,344 7,986 198 537 6 204 541 273 5,806 126 131 412 610 4,714 15 2,522

53,312.25 63,648.31 147.05 4,599.15 48,695.68 7,719.74 45,456.87 351.95 136,737.07 94.79 64,520.45 2,513.65 2,849.23 12,648.96 50,487.43 155,021.33 5,221.29 4,658.60 7.21 13,865.08 8,531.49 14,924.52 161,184.62 3,941.74 3,199.98 15,694.84 7,433.33 86,510.32 3,387.29 4,702.49

0.06 0.07 0.00 0.01 0.05 0.01 0.05 0.00 0.16 0.00 0.07 0.00 0.00 0.01 0.06 0.18 0.01 0.01 0.00 0.02 0.01 0.02 0.19 0.00 0.00 0.02 0.01 0.09 0.00 0.01

625 3,217 437 550 142 294

10,575.10 16,398.70 25,066.63 21,254.09 3,503.53 19,078.47

0.01 0.02 0.03 0.02 0.00 0.02

60 926 89 257

13,707.23 5,987.58 2,393.92 2,283.00

0.02 0.01 0.00 0.00

483 7 913 250 423 13,020 1,669 220 200 662 3,264 700 1,146 1,350 8,556 2,270 75 5,437 1 4 149 104 340 17,222 89 129 6 1,024 10 336 976 8 2,176 205 210 537 1,183 753 88 18 22 20,627 685

13,103.79 104.43 10,616.56 5,307.37 29,931.08 5,470.89 75,752.67 2,213.15 1,815.46 18,727.45 20,432.04 32,317.03 3,899.78 7,438.06 582,686.49 7,963.66 19,463.91 3,834.18 0.63 285.46 4,982.23 3,159.52 22,830.91 13,407.30 10,016.88 4,162.31 58.65 47,105.76 226.69 14,932.28 1,326.78 301.11 15,226.37 3,732.78 4,105.64 1,568.99 14,720.35 7,542.99 2,333.64 78.09 198.72 9,519.09 1,678.48

0.01 0.00 0.01 0.01 0.03 0.01 0.08 0.00 0.00 0.02 0.02 0.04 0.00 0.01 0.65 0.01 0.02 0.00 0.00 0.00 0.01 0.00 0.03 0.01 0.01 0.00 0.00 0.05 0.00 0.02 0.00 0.00 0.02 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.01 0.00


Popis USD CAD USD USD GBP ZAR USD NZD USD USD USD USD USD USD USD EUR EUR MXN EUR EUR USD USD TRY USD USD USD TWD TWD AUD CAD EUR EUR EUR EUR USD USD AUD USD HKD TWD USD EUR USD EUR SGD USD EUR EUR EUR USD GBP USD TWD EUR JPY JPY JPY JPY JPY JPY USD JPY JPY EUR EUR EUR USD MYR USD USD USD USD EUR EUR USD USD EUR EUR CHF EUR EUR USD USD USD USD USD MYR


Množství / Nominální částka 424 311 45 334 1,395 14,805 178 1,825 1,030 125 16 61 203 6 143 21 156 11,178 279 228 24 2,154 102 1,269 370 109 14,581 18,268 4,143 743 6,509 1,713 991 1,331 161 125 5,814 2 5,654 3,319 432 5,459 191 114 3,301 1,096 75 623 249 6 7,161 55 28,161 156 374 998 0 857 3,281 1,372 22 1,372 9 571 579 511 182 20,980 320 543 113 18 343 253 4 13,302 3,418 406 124 296 78 808 18,372 12 926 606 21,983

Ocenění % čistých (v USD) aktiv 3,118.35 8,788.06 5,964.36 12,886.85 5,348.95 18,774.60 6,499.21 6,249.76 2,977.60 2,567.37 382.58 3,438.15 7,000.36 263.59 4,492.58 162.71 4,775.71 28,422.62 13,088.96 2,664.02 256.14 5,663.77 277.72 4,568.08 8,116.57 1,436.10 17,198.42 27,527.35 7,339.82 13,079.11 11,950.98 0.00 1.32 25,360.61 3,957.39 2,176.68 20,441.27 29.23 2,393.00 8,799.55 21,913.08 124,312.47 10,315.83 3,657.16 5,493.70 41,765.21 2,854.95 24,205.18 11,418.22 100.33 7,112.58 2,730.79 16,981.96 4,968.39 439.40 3,252.56 417.43 18,437.30 12,123.91 4,152.82 32.93 3,861.15 13.09 2,802.62 6,906.49 6,555.56 5,104.42 11,395.15 703.80 7,051.28 2,404.87 201.82 4,679.76 3,459.28 82.41 197,537.59 117,320.78 4,326.93 11,194.62 11,354.93 2,228.00 33,605.17 185,744.44 8.43 46,198.12 1,174.75 22,190.79

0.00 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.03 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.02 0.03 0.01 0.01 0.01 0.00 0.00 0.03 0.00 0.00 0.02 0.00 0.00 0.01 0.02 0.15 0.01 0.00 0.01 0.05 0.00 0.03 0.01 0.00 0.01 0.00 0.02 0.01 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.23 0.14 0.00 0.01 0.01 0.00 0.04 0.21 0.00 0.05 0.00 0.02



Strana 61





7,723 176 16 902 8 13 241 1,061 773 5,894 491 310 441 1,606 14 16,038 4 3,782 3,240 14,581 680 22,671 3,228 40,940 154 264 412 65,227 1,325 3,232 2,428 1,248 561 377 10 361 864 246 1,252 3 4,031 3,004 5,259 183 9,568 9,047 27,371 15,965 316 1,227 10,759 6 748 3,890 391 748 2,273 8 52 981 65 11,917 735 2,758 29,716 2,371 807 2,124 12 191 41,990 2 84 323 237 2,207 137 138 8 342 744 1,330 145 1,309 8 4,259

Ocenění % čistých (v USD) aktiv 2,667.03 5,254.76 30.47 53,546.78 107.95 1,541.00 11,214.52 4,723.96 2,335.57 33,027.42 3,406.02 5,697.57 3,596.90 74,372.57 7,154.66 249,985.75 136.09 41,561.83 109,303.24 2,637.70 72,085.36 3,276.27 2,343.75 9,244.73 5,818.26 1,653.26 143,539.54 19,714.15 1,946.24 4,254.28 8,483.12 17,563.82 14,753.30 1,312.43 339.01 5,201.68 5,383.24 16,719.22 60,929.27 81.63 7,366.41 11,204.96 12,759.60 3,897.13 12,774.91 1,702.19 20,203.77 43,866.36 13,945.94 5,158.05 12,493.76 128.80 4,015.20 10,811.83 7,104.53 4,325.81 3,885.74 448.73 2,237.90 15,170.55 1,602.66 43,471.32 11,057.22 8,398.99 69,785.02 23,874.95 7,702.90 9,614.05 116.95 6,101.31 7,515.97 58.70 3,007.24 6,887.24 3,167.11 23,305.00 3,951.50 3,063.05 43.59 2,684.96 2,719.33 2,375.53 3,625.97 609.86 111.94 4,441.50


0.00 0.01 0.00 0.06 0.00 0.00 0.01 0.01 0.00 0.04 0.00 0.01 0.00 0.08 0.01 0.28 0.00 0.05 0.13 0.00 0.08 0.00 0.00 0.01 0.01 0.00 0.17 0.02 0.00 0.00 0.01 0.02 0.02 0.00 0.00 0.01 0.01 0.02 0.07 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.02 0.05 0.02 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.02 0.00 0.05 0.01 0.01 0.08 0.03 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



Množství / Nominální částka 4,367 1,908 105 959 12 83 11 693 410 1,732 1,478 415 685 118 15,249 6,231 404 481 88 8 176 749 813 20 5,106 31 1,036 50 673 3,393 499 50 748 114 5,993 218 200 162 249 53 129 337 3,156 117 337 2,425 299 516 265 3,674 527 2,778 31,244 2,913 797 12,173 184 4,165 19,104 221 2,212 7,285 49 89 3 177 1,538 8,977 1,271 723 2,379 3,743 37,377 15,574 2 3,275 20,280 28,192 564 1,135 178 308 8 1,140 3,934 6,526 10,049

Ocenění % čistých (v USD) aktiv 77,950.95 58,375.81 1,525.30 14,380.76 50.84 2,721.49 51.92 19,678.08 9,960.97 3,735.63 6,088.93 3,954.83 10,228.64 2,692.32 58,044.19 25,042.85 10,195.69 13,089.56 3,527.29 122.04 20,462.49 1,422.68 44,088.16 606.13 163,711.97 200.72 22,183.03 931.83 7,668.10 3,358.96 1,085.87 4,818.56 2,840.94 3,520.03 16,140.60 2,594.50 2,563.66 2,270.10 1,739.92 5,208.60 2,531.01 11,147.67 29,805.95 4,418.82 6,750.07 4,394.44 7,181.90 18,428.37 3,468.62 86,559.79 16,141.81 8,950.32 70,666.43 68,272.42 22,202.56 19,193.82 1,582.52 24,722.82 43,557.48 124.70 5,807.64 4,841.20 409.14 2,825.29 25.03 5,477.38 18,454.15 35,188.09 77,429.32 14,133.99 14,558.15 11,940.12 211,614.04 88,172.40 11.31 40,275.73 10,644.95 18,697.50 6,591.55 5,823.03 4,641.43 511.63 25.50 24,234.45 1,228.43 31,997.54 16,986.35

0.09 0.06 0.00 0.02 0.00 0.00 0.00 0.02 0.01 0.00 0.01 0.00 0.01 0.00 0.06 0.03 0.01 0.01 0.00 0.00 0.02 0.00 0.05 0.00 0.19 0.00 0.02 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.03 0.00 0.01 0.00 0.01 0.02 0.00 0.09 0.02 0.01 0.08 0.07 0.02 0.02 0.00 0.03 0.05 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.02 0.04 0.08 0.02 0.02 0.01 0.24 0.10 0.00 0.04 0.01 0.02 0.01 0.01 0.01 0.00 0.00 0.03 0.00 0.04 0.02



Strana 62





143 376 267 134 292 834 279 1,287 408 9 5 1,350 10,556 2,431 1,488 237 2,414 320 1,502 4,445 37 506 2,494 10,706 440 45 1,596 133 99 943 1,766 3,002 1,774 1,354 3,148 225 5,126 281 632 222,080 334 890 2,977 377 5,675 21,024 350 53 1,041 180 10,882 1,152 16,098 2 5,770 81 9,351 12 57 760 81 303 470 4,787 589 45 9 2 100 22,685 2,337 321 40 2,402 13,506 451 3,043 1,114 4 918 4,842 18,198 65 205 614 3,291

Ocenění % čistých (v USD) aktiv 7,402.55 16,054.43 37,743.37 12,529.56 16,776.96 33,456.43 4,158.00 10,607.90 12,631.61 48.57 83.75 11,677.99 74,000.84 10,068.67 3,120.56 5,673.67 233,926.47 22,669.50 6,551.18 59,069.87 2,795.49 12,232.10 2,828.31 12,275.78 22.92 4,208.29 49,223.08 4,969.12 3,639.42 3,664.54 2,145.46 49,946.08 9,968.77 49,299.20 70,706.69 2,810.28 7,550.14 5,420.09 24,620.02 115,481.35 5,266.09 9,349.14 79,277.06 10,791.56 31,270.83 6,208.34 4,834.14 669.35 7,378.26 4,477.72 10,605.32 2,929.12 6,384.84 10,466.24 14,031.79 2,104.70 140,728.79 303.80 4,277.23 5,782.86 2,475.05 2,794.93 3,306.20 14,441.90 2,425.08 162.31 100.01 11.66 2,694.12 62,422.14 4,395.94 8,676.91 3,843.51 5,726.01 5,436.41 6,249.78 12,432.81 4,663.27 103.95 9,050.51 1,596.11 18,969.41 2,496.87 4,552.59 4,702.63 26,819.76


0.01 0.02 0.04 0.01 0.02 0.04 0.00 0.01 0.01 0.00 0.00 0.01 0.08 0.01 0.00 0.01 0.27 0.02 0.01 0.06 0.00 0.01 0.00 0.01 0.00 0.00 0.05 0.01 0.00 0.00 0.00 0.05 0.01 0.05 0.08 0.00 0.01 0.01 0.03 0.14 0.01 0.01 0.09 0.01 0.03 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.02 0.00 0.16 0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.02 0.00 0.00 0.01 0.03

Popis JPY EUR EUR EUR BRL USD JPY JPY JPY USD USD GBP CAD JPY JPY GBP USD USD JPY AUD USD JPY JPY JPY JPY JPY JPY SGD USD EUR USD EUR JPY JPY USD USD USD USD GBP USD JPY USD JPY USD JPY JPY CHF EUR USD JPY EUR JPY JPY JPY JPY JPY JPY CHF THB JPY JPY GBP KRW EUR USD KRW JPY JPY JPY JPY USD JPY USD SGD SGD EUR HKD EUR USD JPY PLN KRW JPY USD MXN USD USD

ISUZU MOTORS ITALCEMENTI FABBRICHE RIUNITE CEMENTO ITALCEMENTI FABBRICHE RIUNITE CEMENTO (risp) ITALMOBILIARE (risp) ITAU UNIBANCO BANCO MULTIPLO S ITC GDR ITO EN ITOCHU ITOCHU TECHNO-SOLUTIONS ITT ITT EDUCATIONAL SERVICES ITV IVANHOE MINES LIMITED IYO BANK J FRONT RETAILING J. SAINSBURY JABIL CIRCUIT JACOBS ENGINEERING GROUP JAFCO JAMES HARDIES INDUSTRIES JANUS CAPITAL JAPAN AIRLINES CORPORATION JAPAN PETROLEUM EXPLORATION JAPAN PRIME REALTY INVESTMENT JAPAN REAL ESTATE INVESTMENT JAPAN RETAIL FUND INVESTMENT JAPAN TOBACCO JARDINE CYCLE & CARRIAGE J.B HUNT TRANSPORT SERVICES JC DECAUX JC PENNEY JERONIMO MARTINS JFE HOLDINGS JGC JM SMUCKER JOHN WILEY & SONS -AJOHNSON & JOHNSON JOHNSON CONTROLS JOHNSON MATTHEY JOY GLOBAL JOYO BANK JP MORGAN CHASE JS GROUP CORPORATION JSFC SISTEMA (reg. shares) -S-GDR JSR JTEKT JULIUS BAER HOLDING JUMBO JUNIPER NETWORKS JUPITER TELECOMMUNICATIONS K&S KAJIMA KAMIGUMI KANEKA KANSAI ELECTRIC POWER KANSAI PAINT KAO KARDEX KASIKORNBANK PUBLIC (for. reg. shares) KAWASAKI HEAVY INDUSTRIES KAWASAKI KISEN KAISHA KAZAKHMYS KB FINANCIAL GROUP KBC GROUP KBR KCC KDDI KEIHIN ELECTRIC EXPRESS RAILWAY KEIO CORP KEISEI ELECTRIC RAILWAY KELLOGG KENEDIX REALTY INVESTMENT KENNAMETAL KEPPEL KEPPEL LAND KERRY GROUP -AKERRY PROPERTIES KESKO -BKEYCORP KEYENCE KGHM POLSKA MIEDZ KIA MOTORS KIKKOMAN KILROY REALTY KIMBERLY CLARK DE MEXICO -AKIMBERLY-CLARK KIMCO REALTY

Množství / Nominální částka 2,416 294 404 9 10,879 9,019 62 2,644 37 191 41 9,797 1,037 374 973 3,354 10 583 87 1,018 6 1,647 50 8 5 5 8 371 90 179 209 584 905 378 124 8 4,879 666 664 118 1,247 7,147 454 1,336 349 374 588 11 572 4 438 1,247 391 624 1,358 516 877 66 22,569 2,619 1,247 723 1,720 493 194 43 5 757 998 391 627 2 14 3,717 4,316 434 8,756 183 504 72 1,190 1,703 249 543 6,255 442 4,714

Ocenění % čistých (v USD) aktiv 2,911.19 2,973.98 2,129.26 178.19 121,204.02 32,859.77 760.74 12,797.88 770.84 7,361.18 4,943.18 2,668.00 6,415.25 3,768.98 3,348.52 15,046.09 56.62 22,537.37 1,542.31 2,970.53 38.33 3,334.54 2,005.07 15,020.61 41,520.87 19,067.95 21,013.62 2,892.47 2,162.99 2,025.72 4,186.09 2,873.22 19,657.23 4,275.37 4,621.40 242.61 256,626.72 7,994.16 10,028.38 2,511.51 5,732.39 189,973.84 5,088.77 7,639.43 4,048.02 2,590.94 14,481.89 80.04 8,612.99 2,958.86 20,334.03 3,055.59 2,593.90 3,055.59 29,421.72 2,856.87 17,043.68 1,623.01 28,795.76 5,197.03 3,851.05 3,844.82 40,972.60 7,977.50 2,672.35 9,416.45 24,076.08 5,455.32 5,656.63 1,952.36 22,963.52 4,375.12 231.11 12,249.55 4,116.40 8,778.10 21,127.89 3,805.43 3,967.94 13,518.96 15,436.65 10,503.20 2,075.78 9,332.55 20,345.22 20,395.86 35,918.94

0.00 0.00 0.00 0.00 0.14 0.04 0.00 0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.02 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.02 0.05 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.29 0.01 0.01 0.00 0.01 0.22 0.01 0.01 0.00 0.00 0.02 0.00 0.01 0.00 0.02 0.00 0.00 0.00 0.03 0.00 0.02 0.00 0.03 0.01 0.00 0.00 0.04 0.01 0.00 0.01 0.03 0.01 0.01 0.00 0.03 0.00 0.00 0.01 0.00 0.01 0.02 0.00 0.00 0.01 0.02 0.01 0.00 0.01 0.02 0.02 0.04



Strana 63





249 65 1,318 6,954 2,926 2,909 1,393 528 8,339 165 1,288 1,633 14 4,365 1,097 310 1,571 83 150 462 823 3,751 148 418 5,537 850 1,328 1,729 598 306 7,048 2,211 702 774 481 1,883 78 718 1,825 565 213 291 512 670 459 1,728 366 447 767 138 2 189 38,941 12,598 1,225 463 636 113 22 18,154 137 192 329 472 7 1,328 8 63,293 141 196 1,980 1,503 111 296 1,187 598 82 7,008 142 190 907 5,723 573 563 1,691 190 2,207

Ocenění % čistých (v USD) aktiv 2,020.22 2,660.49 2,703.13 14,920.88 53,274.11 12,075.94 14,696.72 1,292.70 4,569.29 3,296.57 22,658.65 3,120.48 216.14 5,568.24 1,533.86 13,133.13 17,016.82 8,224.61 2,239.42 9,569.38 6,985.85 41,085.30 2,972.13 10,991.73 73,950.59 13,122.99 24,436.45 7,750.35 11,982.79 7,638.66 2,900.94 49,273.46 14,898.90 21,539.61 26,439.69 10,201.80 4,538.56 12,369.95 6,977.03 4,780.33 4,087.76 19,069.51 4,283.64 14,998.66 26,836.27 4,539.59 16,449.22 12,541.29 62,354.53 3,151.88 19.86 1,091.62 3,294.05 78,956.13 15,926.84 1,393.37 3,716.63 4,653.98 1,366.53 11,189.20 2,178.22 2,493.14 5,711.00 6,325.22 142.38 5,987.71 58.74 14,536.90 830.90 2,920.56 1,821.70 3,576.18 1,872.48 19,279.98 24,074.49 39,536.84 8,879.79 16,458.00 2,061.78 2,679.11 6,009.81 31,928.31 1,661.96 11,228.18 32,018.56 6,160.18 1,765.21


0.00 0.00 0.00 0.02 0.06 0.01 0.02 0.00 0.01 0.00 0.02 0.00 0.00 0.01 0.00 0.01 0.02 0.01 0.00 0.01 0.01 0.05 0.00 0.01 0.08 0.01 0.03 0.01 0.01 0.01 0.00 0.05 0.02 0.02 0.03 0.01 0.00 0.01 0.01 0.01 0.00 0.02 0.00 0.02 0.03 0.00 0.02 0.01 0.07 0.00 0.00 0.00 0.00 0.09 0.02 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.04 0.01 0.02 0.00 0.00 0.01 0.03 0.00 0.01 0.04 0.01 0.00



Množství / Nominální částka 362 34 282 391 5 225 1,068 17,380 29,421 470 370 362 3,964 489 401 363 126 740 196 153 2,755 695 388 2,787 370 704 848 3,256 62 1,358 1,074 1,627 877 7,467 71,653 20,709 491 491 3,829 1,613 72 212 8,376 3,769 3,917 314 5,474 4,828 109 64 96 6,645 2,228 733 17,025 1,802 1,606 2 4,718 317 557 206 45 2,902 474 88 604 408 3 1,427 97 161 383 1,689 166 140 300 2,414 336 766 621 300 210 1,283 550 1,974 4,782

Ocenění % čistých (v USD) aktiv 3,145.19 733.94 1,888.45 26,554.95 6,298.44 5,175.71 5,995.78 11,736.04 29,813.98 11,707.13 25,562.84 7,999.05 3,622.47 5,068.49 3,250.31 7,393.70 12,451.31 50,862.82 12,123.14 2,511.10 50,280.33 2,113.41 6,808.69 104,530.31 5,737.79 44,197.50 57,499.72 13,709.36 2,518.97 8,503.65 21,284.74 2,052.26 16,491.36 7,626.69 8,463.41 7,846.93 4,370.94 13,092.08 8,817.17 12,262.40 148.35 4,722.27 8,868.61 1,157.97 3,083.93 13,654.17 17,144.07 8,692.05 2,767.23 209.39 3,019.34 75,001.07 4,881.14 9.74 4,199.75 47,361.46 5,798.55 15.78 20,018.62 5,178.23 11,269.64 1,159.67 3,592.65 8,962.49 2,509.37 1,874.01 5,534.22 2,849.66 32.77 10,445.13 16,214.58 1,045.59 4,418.66 2,804.94 5,552.37 4,135.89 4,018.13 131,742.71 7,693.90 26,848.50 2,916.94 4,834.48 2,521.93 5,350.65 22,728.53 8,800.72 44,983.44

0.00 0.00 0.00 0.03 0.01 0.01 0.01 0.01 0.03 0.01 0.03 0.01 0.00 0.01 0.00 0.01 0.01 0.06 0.01 0.00 0.06 0.00 0.01 0.12 0.01 0.05 0.06 0.02 0.00 0.01 0.02 0.00 0.02 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.02 0.01 0.00 0.00 0.00 0.08 0.01 0.00 0.00 0.05 0.01 0.00 0.02 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.15 0.01 0.03 0.00 0.01 0.00 0.01 0.02 0.01 0.05



Strana 64






1,311 262 14 1,548 586 2,189 44,920 1,918 12 243 412 179 3,252 2,511 479 896 307 436 226 386 64 400 180 874 18 13,981 460 54 624 211 22,752 5,188 15,107 2,391 2,216 3,397 13,605 757 5,650 249 1,934 6,312 1,247 374 19,450 114 3,027 1,006 1,372 11,436 624 2,004 654 162 16,786 2,744 10 6,906 1,255 97 65 716 162 0 7,769 1,237 235 1,610 743 1 7,314 177 2,617 4 71 8,366 4,261 643

4,784.51 2,786.77 176.36 13,134.82 2,022.60 64,509.46 16,093.86 3,526.00 72.50 4,000.09 11,933.77 15,802.32 87,003.44 7,083.21 3,751.29 20,391.64 10,129.90 13,146.95 3,857.99 4,562.82 149.19 14,836.71 3,819.90 3,547.61 343.70 256,834.93 14,175.22 3,082.03 2,260.13 2,408.38 13,437.18 11,669.66 6,125.35 31,104.02 7,540.07 15,167.18 151,793.71 3,218.02 17,047.49 2,411.64 5,190.16 7,988.39 2,386.39 3,678.07 93,736.79 2,379.96 30,218.77 2,434.75 2,277.80 123,543.02 1,022.74 9,758.70 15,072.04 2,314.42 31,949.89 2,527.81 106.66 41,436.44 37,560.65 6,130.72 1,936.29 31,919.26 5,547.39 24.44 2,245.43 102,795.18 5,392.46 36,654.95 5,783.57 6,340.79 26,783.86 7,430.99 11,070.30 126.56 3,197.18 92,367.92 10,248.75 78,384.87

0.01 0.00 0.00 0.01 0.00 0.07 0.02 0.00 0.00 0.00 0.01 0.02 0.10 0.01 0.00 0.02 0.01 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.29 0.02 0.00 0.00 0.00 0.01 0.01 0.01 0.03 0.01 0.02 0.18 0.00 0.02 0.00 0.01 0.01 0.00 0.00 0.11 0.00 0.03 0.00 0.00 0.15 0.00 0.01 0.02 0.00 0.03 0.00 0.00 0.05 0.04 0.01 0.00 0.03 0.01 0.00 0.00 0.12 0.01 0.04 0.01 0.01 0.03 0.01 0.01 0.00 0.00 0.10 0.01 0.09

376 202 318 12 219 282 393 20,984

14,399.72 9,049.63 4,270.12 555.66 3,576.18 2,813.30 3,909.70 24,008.88

0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.03




Množství / Nominální částka 29,007 153 2,387 5,905 713 1,467 22 7,498 154 1,050 1,281 247 1,659 2,959 45 3,448 129 1,366 92 1,775 359 9,755 389 12 24 14,040 40,602 369 1,397 319 137 532 2,013 539 2,088 625 378 249 262 216 6 188 491 186 1,281 197 628 176 7 4 13 570 1,414 387 1,518 2,255 151 1,207 4 8,927 1,879 1,127 1,285 321 249 3,976 9 425 345 1,372 249 150 69 292 325 323 187 6,482 125 11,146 260 4,365 131 4 162 172 1,510 195

Ocenění % čistých (v USD) aktiv 6,629.01 2,998.06 40,165.83 82,463.60 22,826.59 22,217.95 687.13 57,550.94 6,166.90 30,138.61 20,285.89 2,539.43 36,819.55 5,024.84 356.22 9,216.09 778.23 12,205.72 7,116.08 1,377.84 4,776.76 330,134.16 5,773.70 204.69 830.49 4,782.67 40,497.22 4,119.60 31,770.18 2,037.51 3,108.16 23,802.50 13,326.38 4,150.07 35,482.88 11,864.33 5,765.63 2,103.56 937.02 23,593.12 203.04 8,390.26 7,817.34 2,788.16 60,058.77 9,188.62 7,030.02 50,658.47 60,419.26 6.80 37.85 3,956.85 4,410.45 4,015.03 5,993.12 11,118.68 3,641.83 2,958.44 37.50 23,769.80 7,172.70 6,456.26 2,758.95 3,149.98 2,073.26 14,089.40 48.92 1,618.54 3,680.50 2,291.69 2,343.46 4,393.99 3,857.14 5,934.90 7,823.36 5,518.14 10,060.12 5,073.71 1,056.83 131,405.84 3,046.14 21,875.24 1,970.94 20,600.89 2,511.39 2,873.73 50,946.91 4,210.65

0.01 0.00 0.04 0.09 0.03 0.02 0.00 0.06 0.01 0.03 0.02 0.00 0.04 0.01 0.00 0.01 0.00 0.01 0.01 0.00 0.01 0.37 0.01 0.00 0.00 0.01 0.04 0.00 0.03 0.00 0.00 0.03 0.01 0.00 0.04 0.01 0.01 0.00 0.00 0.03 0.00 0.01 0.01 0.00 0.07 0.01 0.01 0.06 0.07 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.03 0.01 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.15 0.00 0.02 0.00 0.02 0.00 0.00 0.06 0.00



Strana 65






384

5,260.87

0.01

518 372 22 1,843 6,180 586 3,599 199 770 119 898 924 2 28 17 354 431 566 2,012 159 146 1,002 16 1,900 4 1,135 13 232 6 1,497 2 2,749 16,066 238 2 374 1,343 127 336 389 458 112 1,979 412 162 249 4 7,226 75 112 6 1,044 790 699 89 2,718 274 164 3 8 3,384 62 2,002 12 303 7,602 8 188 7,015 375 4,045 6 12 135 459 124 360 3,251 628 39 184 2,111 236 4,884 65

30,973.45 16,247.73 972.78 1,091.69 234,149.73 13,479.03 5,454.67 3,511.12 2,937.26 3,796.15 2,519.82 34,910.45 6,095.81 37,937.49 13,777.24 13,526.98 3,383.23 5,578.35 2,709.95 2,851.00 5,099.82 4,848.92 2,018.96 105,712.52 150.19 8,780.61 22.86 8,813.89 19.06 6,060.67 90.25 2,640.06 11,951.43 2,574.22 29.06 5,984.91 18,912.72 3,098.14 7,869.95 4,558.60 15,307.42 2,537.09 3,093.10 5,067.53 7,074.57 1,621.23 116.30 130,565.50 2,818.21 943.53 72.65 10,733.08 3,240.65 1,741.67 5,631.69 27,947.28 3,970.71 5,276.22 11,417.63 223.71 10,553.17 1,609.87 16,757.13 462.13 3,286.06 24,204.04 269.91 2,709.96 2,705.09 9,664.25 1,842.56 10.14 159.11 1,967.38 3,883.46 2,535.72 6,379.55 35,180.76 4,551.08 2,066.36 6,249.20 1,610.96 2,432.14 10,058.00 4,030.32

0.03 0.02 0.00 0.00 0.27 0.01 0.01 0.00 0.00 0.00 0.00 0.04 0.01 0.04 0.02 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.13 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.02 0.00 0.01 0.00 0.02 0.00 0.00 0.01 0.01 0.00 0.00 0.15 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.03 0.00 0.01 0.01 0.00 0.01 0.00 0.02 0.00 0.00 0.03 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.00 0.00 0.01 0.00 0.00 0.01 0.00


Množství / Popis Nominální částka PATRIZIA IMMOBILIEN 382 PATTERSON 99 PATTERSON-UTI ENERGY 160 PAYCHEX 378 PCCW 13,188 PEABODY ENERGY 297 PEARSON 2,474 PENN WEST ENERGY TRUST 1,703 PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 617 PENTAIR 101 PEOPLES UNITED FINANCIAL 369 PEPCO HOLDING 244 PEPSI BOTTLING GROUP 162 PEPSIAMERICAS 22 PEPSICO 2,576 PERNOD-RICARD 497 PERPETUAL 92 PERRIGO 84 PERUSAHAAN GAS NEGARA -B71,621 PESCANOVA 12 PETROBRAS ENERGIA PARICIPACIONES -B11,619 PETRO-CANADA 2,156 PETROCHINA -H121,589 PETROHAWK ENERGY 289 PETROLEO BRASILEIRO 11,954 PETROLEO BRASILEIRO (pref. shares) 16,909 PETSMART 147 PEUGEOT 535 PF CHANG'S CHINA BISTRO 12 PFIZER 10,737 PG&E 387 PHARMACEUTICAL PRODUCTS DEVELOPMENT 126 SERVICE USD PHARMSTANDARD-OKT ---SHS SPONSORED GLOBAL 836 DEPOSIT RECEIPT REPR SHS REG-S USD PHILIP MORRIS INTERNATIONAL 3,694 PHP PHILIPPINE LONG DISTANCE TELEPHONE 162 EUR PIAGGIO & C. 46 ZAR PICK'N PAY STORES 1,962 USD PIEDMONT NATURAL GAS 29 HKD PING AN INSURANCE COMPANY OF CHINA -H8,066 USD PINNACLE WEST CAPITAL 104 USD PIONEER NATURAL RESOURCES 137 EUR PIRELLI & C. 6,950 USD PITNEY BOWES 229 USD PLAINS EXPLORATION & PRODUCTION 109 USD PLUM CREEK TIMBER 186 MYR PLUS EXPRESSWAYS 25,357 USD PNC FINANCIAL SERVICES 464 EUR POHJOLA BANK -A423 EUR POHJOLA BANK PLC (rights) 24.04.2009 423 PLN POLISH OIL AND GAS 11,485 PLN POLISH TELECOM 3,266 USD POLO RALPH LAUREN -A61 PLN POLSKI KONCERN NAFTOWY 2,652 EUR PORSCHE AUTOMOBIL HOLDING 290 EUR PORTUGAL TELECOM SGPS (reg. shares) 1,747 KRW POSCO 317 USD POST PROPERTIES 699 CAD POTASH CORP OF SASKATCHEWAN 1,342 TWD POU CHEN 23,680 CAD POWER CORP OF CANADA 1,557 CAD POWER FINANCIAL 1,100 TWD POWERCHIP SEMICONDUCTOR 67,148 PLN POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI 2,169 USD PPG INDUSTRIES 191 USD PPL 400 EUR PPR 242 USD PRAXAIR 712 USD PRECISION CASTPARTS 159 CAD PRECISION DRILLING TRUST 225 JPY PREMIER INVESTMENT 2 ZAR PRETORIA PORTLAND CEMENT 5,252 USD PRICELINE.COM 46 USD PRIDE INTERNATIONAL 230 CAD PRIMARIS RETAIL REAL ESTATE INVESTMENT TRUST 1,033 GBP PRIMARY HEALTH PROPERTIES 491 USD PRINCIPAL FINANCIAL 323 USD PROCTER & GAMBLE 5,359 USD PROGRESS ENERGY 294 CAD PROGRESS ENERGY RESOURCES 712 USD PROGRESSIVE 709 USD PROLOGIS 4,591 JPY PROMISE 132 TWD PROMOS TECHNOLOGIES 79,856 CAD PROVIDENT ENERGY TRUST 1,011 GBP PRUDENTIAL 7,973 EUR USD USD USD HKD USD GBP CAD USD USD USD USD USD USD USD EUR AUD USD IDR EUR ARS CAD HKD USD BRL BRL USD EUR USD USD USD USD

Ocenění % čistých (v USD) aktiv 699.47 0.00 1,869.08 0.00 1,429.50 0.00 9,705.76 0.01 6,772.57 0.01 7,447.58 0.01 24,874.87 0.03 16,084.52 0.02 2,190.49 0.00 2,195.19 0.00 6,633.80 0.01 3,047.28 0.00 3,592.96 0.00 386.47 0.00 132,607.63 0.16 27,706.19 0.03 1,729.51 0.00 2,082.98 0.00 13,326.24 0.01 403.18 0.00 6,943.32 0.01 58,044.51 0.06 96,957.05 0.12 5,562.86 0.01 183,706.90 0.21 209,685.96 0.24 3,077.73 0.00 10,105.70 0.01 279.60 0.00 146,238.18 0.17 14,774.61 0.02 2,980.18 0.00 8,024.49

0.01

131,422.05 7,341.27 57.87 6,088.51 738.23 48,134.64 2,759.85 2,252.47 1,622.13 5,340.64 1,879.20 5,420.12 20,449.85 13,591.22 2,493.44 574.42 10,991.82 17,439.33 2,564.95 17,924.57 13,632.30 13,524.78 83,513.32 7,092.62 108,722.79 13,022.73 24,313.76 17,995.17 8,732.14 13,191.99 7,060.08 11,483.50 15,516.67 47,924.61 9,501.49 604.48 4,707.24 17,335.77 3,646.26 4,142.24 7,456.37 1,632.98 2,644.41 252,360.83 10,644.38 5,300.48 9,523.47 29,838.42 2,064.26 3,108.35 3,864.24 38,511.73

0.15 0.01 0.00 0.01 0.00 0.05 0.00 0.00 0.00 0.01 0.00 0.01 0.02 0.01 0.00 0.00 0.01 0.02 0.00 0.02 0.01 0.01 0.09 0.01 0.13 0.01 0.03 0.02 0.01 0.01 0.01 0.01 0.02 0.05 0.01 0.00 0.01 0.02 0.00 0.00 0.01 0.00 0.00 0.29 0.01 0.01 0.01 0.03 0.00 0.00 0.00 0.04



Strana 66





490 393 242 632 16,702 85,377 30,860 73,657 3,260 73 2,552 303 1,969 2,207 486 255 23 57 3,614 3,044 166 484 24,683 2,822 13,586 219 179 197 1,523 1,652 144 12 65 286 314 166 292 8 479 4,095 1,699 1,871 96 3,377 1,962 1,208 683 8 203 4,059 2,347 101 433 75 541 2,251 8 398 2,266 2 901 36,134 1,969 196 3,180 2 104 1,131 3,085 873 3,970 445 2 167 1,825 168 178 2,208 175 143 5,554 91 180 370 150 5,955 56,489

Ocenění % čistých (v USD) aktiv 9,319.67 3,917.27 8,849.48 26,689.26 20,597.78 6,945.46 12,619.03 48,126.94 8,940.08 151.01 5,286.07 5,478.35 58,017.33 121,928.04 12,467.44 2,782.66 3,510.65 636.19 4,381.18 40,754.30 3,338.35 7,742.59 7,242.19 109,797.62 17,166.63 4,685.02 8,494.50 5,791.34 183.53 5,648.17 4,058.26 5,551.99 3,500.12 1,847.70 5,330.74 6,824.67 4,671.13 160.49 18,638.43 5,373.22 31,983.56 70,247.00 3,739.64 24,248.75 21,005.09 32,103.00 2,911.68 263.88 1,413.70 13,988.77 140,599.20 3,092.61 1,382.77 3,696.21 11,123.35 38,940.24 52.79 6,829.07 98,153.88 71.98 11,948.71 21,211.64 7,619.31 7,025.65 3,088.02 62.79 11,325.87 13,316.21 103,919.62 34,313.32 39,602.00 8,405.19 26.64 2,979.42 250,674.56 3,667.73 5,804.18 50,980.29 8,665.09 11,256.50 23,405.39 3,849.91 6,462.01 19,084.08 1,793.82 174,091.51 19,845.17


0.01 0.00 0.01 0.03 0.02 0.01 0.01 0.05 0.01 0.00 0.01 0.01 0.06 0.14 0.01 0.00 0.00 0.00 0.00 0.04 0.00 0.01 0.01 0.13 0.02 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.02 0.01 0.04 0.08 0.00 0.03 0.02 0.04 0.00 0.00 0.00 0.02 0.16 0.00 0.00 0.00 0.01 0.04 0.00 0.01 0.12 0.00 0.01 0.02 0.01 0.01 0.00 0.00 0.01 0.01 0.12 0.04 0.04 0.01 0.00 0.00 0.28 0.00 0.01 0.06 0.01 0.01 0.03 0.00 0.01 0.02 0.00 0.20 0.02



Množství / Nominální částka 24,210 135 10,932 8,330 2,952 10 243 9,890 31 1,369 125 2,795 249 523 500 4,076 191 788 113 12 165 1,306 905 125 500 550 124 196 949 396 406 378 9 241 76 89 16,452 3,231 267 150 1,784 3,143 2,661 4,173 312 516 672 739 912 3,296 213 25,601 29 399 120 4,290 73 2,128 664 378 555 2,772 101 565 174 78 368 264 7,399 88,793 231 231 748 757 3,568 1,901 262 1,953 6 17 1,531 890 1,440 1 624 738 1,799

Ocenění % čistých (v USD) aktiv 0.00 1,084.35 246,159.34 182,794.79 43,426.76 67.52 1,780.68 18,443.35 685.87 95,994.63 7,913.01 41,547.44 1,921.24 10,556.59 4,651.01 9,883.97 3,557.31 14,026.96 3,690.80 69.41 9,234.76 19,276.35 26,006.00 2,657.82 17,628.33 225,763.77 28,260.35 22,641.04 17,564.83 18,741.83 16,967.78 12,352.75 13.78 3,042.85 500.60 3,865.96 29,132.18 181,791.26 3,410.19 4,151.56 20,884.13 4,646.36 94,251.06 8,008.54 872.03 1,948.10 11,178.24 5,967.79 2,459.23 95,302.21 4,896.45 15,741.99 3,028.43 5,310.58 3,712.95 101,032.83 3,462.87 86,448.86 44,173.68 4,285.76 11,427.89 44,068.68 2,271.54 3,393.61 2,396.63 3,560.48 13,526.27 2,303.54 2,412.83 6,108.96 2,824.22 3,119.07 3,712.16 5,700.50 5,515.21 2,262.77 12,107.51 27,381.96 143.59 256.18 8,024.14 16,991.64 31,481.89 2,684.43 3,074.53 10,479.24 7,509.11

0.00 0.00 0.28 0.21 0.05 0.00 0.00 0.02 0.00 0.12 0.01 0.05 0.00 0.01 0.01 0.01 0.00 0.02 0.00 0.00 0.01 0.02 0.03 0.00 0.02 0.26 0.03 0.02 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.03 0.21 0.00 0.00 0.02 0.01 0.11 0.01 0.00 0.00 0.01 0.01 0.00 0.11 0.01 0.02 0.00 0.01 0.00 0.12 0.00 0.09 0.05 0.00 0.01 0.05 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.03 0.00 0.00 0.01 0.02 0.03 0.00 0.00 0.01 0.01



Strana 67






4,869 1,754 1,531 19,690 1,497 111 21 312 374 50 113 14,620 1,002 728 1,761 62 1,122 63 2,846 499 1,774 624 1,127 916 2,724 2,245 324 15,115 3,667 8,738 2,369

5,528.41 13,784.15 23,382.61 4,903.43 3,509.53 5,783.61 18.73 8,317.64 2,382.60 2,656.59 3,394.89 12,809.09 4,148.97 35,178.68 31,315.83 592.18 2,170.48 19,573.42 2,852.34 8,505.14 21,942.35 9,059.44 10,083.63 31,542.05 14,489.57 2,750.03 2,941.45 5,324.39 10,134.09 13,428.27 3,640.28

0.01 0.02 0.03 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.04 0.03 0.00 0.00 0.02 0.00 0.01 0.02 0.01 0.01 0.03 0.02 0.00 0.00 0.01 0.01 0.01 0.00

71 200 2,636 134 16,920 1,319 16,821 4,132 555 1,617 2,599 1,920 4,926 4,453 24,535 33,441 613 31,523 141 6 444 185 228 1,224 939 514 67,293 100 2,632 239 1,149 2,421 14 675 406 119 91 62 13

262.57 483.76 150,519.56 5,064.18 17,811.65 10,850.60 26,300.91 143,124.35 6,479.79 10,637.89 8,720.46 4,016.91 8,197.25 7,205.90 40,832.09 33,441.23 4,284.89 7,768.88 49.36 72.14 28,438.96 14,380.16 31,596.14 1,962.49 10,142.72 2,545.87 10,165.25 9,586.25 16,296.00 5,132.57 11,013.27 12,987.24 357.85 17,191.08 1,432.01 1,002.07 4,477.73 3,923.67 13,995.66

0.00 0.00 0.17 0.01 0.02 0.01 0.03 0.17 0.01 0.01 0.01 0.00 0.01 0.01 0.04 0.04 0.00 0.01 0.00 0.00 0.03 0.02 0.03 0.00 0.01 0.00 0.01 0.01 0.02 0.01 0.01 0.01 0.00 0.02 0.00 0.00 0.00 0.00 0.02

1,463 177

57,291.02 13,255.24

0.06 0.01

286 1,330 41 474 2,195 232 182 1,393 18 1,080 10 154

13,038.67 16,918.45 39.93 19,274.27 2,600.03 4,743.42 12,726.24 7,122.69 183.67 8,307.85 213.65 9,322.13

0.01 0.02 0.00 0.02 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.01




Množství / Nominální částka 1,782 2 10 14 1,292 269 377 346 644 1,093 3,113 61 125 1,057 383 1,335 2,009 5,778 5,858 6,502 262 769 782 181 520 510 70 22 4,703 90 6 24 1,975 22,518 10 1,712 145 1,153 11 307 179 693 127 224 1,971 2,756 1,334 998 6,610 1,010 1,185 6,032 349 2,532 284 25,898 2,502 816 4,158 3,589 123 42 59 913 16,808 394 2 212 5,217 374 145 614 2,465 50 262 1,052 78 3,597 223 147 313 182 662 299 1,834 1 1,646 1,621

Ocenění % čistých (v USD) aktiv 36,052.63 4,384.91 91.65 499.00 39,561.39 1,700.69 11,207.63 6,943.37 9,111.06 3,004.27 11,111.87 2,885.37 2,347.25 29,633.88 13,903.80 1,789.36 3,455.54 48,303.86 72,754.15 15,479.04 2,900.79 13,935.27 8,685.68 2,300.56 21,321.54 15,706.77 1,608.26 108.88 4,989.96 4,287.72 142.24 90.43 9,930.51 48,345.69 33.84 6,070.30 2,840.12 795.72 1,743.90 10,465.80 3,445.74 10,189.16 6,546.32 3,277.31 16,823.70 9,293.12 11,089.63 3,282.86 13,183.23 9,626.71 40,913.17 66,144.53 2,319.22 9,563.85 3,354.28 231,908.77 45,426.86 5,975.67 92,990.12 14,961.89 3,253.41 987.43 1,174.12 2,401.06 6,965.33 4,628.94 26.25 3,033.20 32,030.67 3,068.22 3,771.51 10,127.62 16,443.32 3,473.43 11,759.09 17,237.94 22,038.08 53,735.68 44,903.02 3,043.46 1,003.67 20,260.18 15,094.47 8,641.03 8,281.03 5.63 2,400.03 3,085.89

0.04 0.00 0.00 0.00 0.04 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.03 0.02 0.00 0.00 0.05 0.08 0.02 0.00 0.02 0.01 0.00 0.02 0.02 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.05 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.02 0.01 0.01 0.00 0.01 0.01 0.04 0.07 0.00 0.01 0.00 0.26 0.05 0.01 0.10 0.02 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.04 0.00 0.00 0.01 0.02 0.00 0.01 0.02 0.02 0.06 0.05 0.00 0.00 0.02 0.02 0.01 0.01 0.00 0.00 0.00



Strana 68




Množství / Nominální částka 24,230 258 15,977 3,424 8,061 27,662 104,722 499 624 1,451 390 4,532 1,431 514 1,820 1,387 7,558 1,458 509 3,835 38,360 651 7 297 400 213 295 774 2,144 8 1,759 626 1,755 7,208 30,133 18,625 6,432 12,873 223 42,939 895 13,254 57 690 1,952 33,815 13,454 253 636 10 9,692 1,445 183 84 4,495 290 24,310 8 3,526 1,474 261 129 315 202 1,218 173 628 30,700 75 93 71 4,183 459 212 1,447 1,009 550 1,203 2 6 129 890 195 8,305 1,978 580 165

Ocenění % čistých (v USD) aktiv 3,929.71 4,773.64 13,167.94 7,016.68 4,278.49 40,091.44 158,725.38 3,237.41 3,566.96 49,940.20 1,821.90 48,083.46 7,894.89 15,862.30 6,888.89 47,694.50 37,258.51 5,442.64 23,436.39 7,381.00 7,556.11 11,095.07 86.71 4,098.21 9,535.54 7,866.12 10,422.52 2,414.55 12,011.42 115.93 3,792.71 10,334.84 24,771.43 11,583.82 38,846.74 18,954.49 8,369.63 256,719.61 4,396.00 32,608.10 13,553.05 12,797.53 1,505.33 2,202.51 21,649.41 15,728.92 30,006.88 6,980.56 16,693.30 54.69 16,217.68 14,694.10 2,967.65 773.49 13,995.05 10,666.83 116,173.08 110.56 158,266.21 24,328.00 1,496.21 1,562.34 2,471.04 7,654.29 2,191.07 6,023.46 5,879.54 60,687.15 2,182.49 11,187.63 1,747.86 10,383.61 16,389.61 2,837.66 4,976.02 25,978.55 12,296.92 21,042.99 8.12 226.87 2,783.11 12,659.96 4,948.01 10,425.78 38,167.17 14,378.05 3,511.11


0.00 0.01 0.01 0.01 0.00 0.04 0.18 0.00 0.00 0.05 0.00 0.05 0.01 0.02 0.01 0.05 0.04 0.01 0.03 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.03 0.01 0.04 0.02 0.01 0.29 0.00 0.04 0.01 0.01 0.00 0.00 0.02 0.02 0.03 0.01 0.02 0.00 0.02 0.02 0.00 0.00 0.02 0.01 0.14 0.00 0.18 0.03 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.07 0.00 0.01 0.00 0.01 0.02 0.00 0.01 0.03 0.01 0.02 0.00 0.00 0.00 0.01 0.01 0.01 0.04 0.02 0.00



Množství / Nominální částka 460 351 1,083 4 1,372 1,208 215 894 761 1,209 499 25 2,162 304 4,120 224 2,863 2,008 5,268 1 136 1,986 2,858 503 2 894 2,262 140 3,612 5,409 1,152 6,508 182 503 274 125 17 75 75 299 4,880 360 863 15 2,700 4 701 2,852 3,759 1,262 189 641 112 569 1,775 2,414 8 515 1,867 3,997 3,609 18 512 516 322 2,029 6,757 300 2,419 2 171 332 1,337 77 36,193 3,986 4,991 1,057 546 1,564 1,002 1,754 2,453 15,656 1,701 678 385 70,331

Ocenění % čistých (v USD) aktiv 11,804.31 9,986.09 18,513.00 5.17 6,930.63 4,328.21 2,986.95 4,092.31 16,690.69 29,319.38 3,156.60 326.77 53,837.94 11,187.16 14,390.01 2,234.12 7,332.66 8,376.55 14,400.52 7,457.02 2,475.68 8,622.08 4,966.94 4,905.16 6,332.17 6,056.98 9,045.41 3,676.55 124,753.37 13,910.86 2,169.72 323,357.82 2,517.47 2,506.06 3,983.38 2,556.85 21.36 1,123.50 765.92 6,348.55 154,166.76 3,450.39 12,659.83 533.98 64,024.25 133.77 41,243.04 1,166.97 12,196.18 51,290.12 5,305.91 3,281.92 2,897.76 3,038.13 5,821.08 27,787.10 138.42 5,144.42 9,094.45 5,638.45 8,067.56 160.39 5,649.56 10,087.07 3,019.66 3,657.32 63,585.32 8,825.12 20,828.07 48.09 6,143.78 6,138.39 189,276.00 4,700.52 59,682.25 75,307.31 98,406.90 25,269.93 22,458.71 17,229.39 5,650.91 1,553.70 1,452.74 12,696.10 1,663.91 4,138.55 3,212.04 23,020.57

0.01 0.01 0.02 0.00 0.01 0.00 0.00 0.00 0.02 0.03 0.00 0.00 0.06 0.01 0.02 0.00 0.01 0.01 0.02 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.15 0.02 0.00 0.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.18 0.00 0.01 0.00 0.07 0.00 0.05 0.00 0.01 0.06 0.01 0.00 0.00 0.00 0.01 0.03 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.07 0.01 0.02 0.00 0.01 0.01 0.22 0.01 0.07 0.08 0.12 0.03 0.02 0.02 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.03



Strana 69






3,736 1,207 8 133 2,038 2 2,148 2,523 14 188 456 249 1,408 1,550 148 11,298 284 1,945 3 200 2,239

23,888.45 59,425.39 271.62 2,801.94 87,585.78 8,979.53 14,887.35 52,800.45 199.31 5,481.49 5,696.99 1,939.42 1,732.23 8,953.12 2,430.82 9,966.05 3,815.21 28,415.32 8.92 2,795.99 28,693.45

0.03 0.07 0.00 0.00 0.10 0.01 0.02 0.06 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.03 0.00 0.00 0.03

52 895 14 248 947 170 6,989 148 278 223 2 26 507 2,467 1,088 191 5,178 169 100 26 1,632 114 3,778 1,304 331 503 234 3,519 1,280 52 162,214 336 2,696 2,012 1,810 122 20 526 35 49 275 1,093 16,314 4,526 26,682 2,026 91 118 16 7 853 554 129 29 740 10 1,427 571 7,051 122 280 28 20 2,882 532

2,251.96 1,807.82 253.63 3,622.01 16,943.74 15,769.99 2,411.14 4,511.21 2,986.51 9,002.75 27.78 558.41 4,904.77 55,772.48 22,712.39 3,603.98 156,378.00 4,869.03 5,685.68 494.33 28,369.72 3,282.87 24,711.03 48,382.83 1,587.09 27,984.57 651.36 93,082.97 16,988.16 1,220.20 285,402.03 4,393.44 89,607.21 8.74 8,489.15 5,403.50 6,090.64 30,293.15 426.22 4,079.51 5,798.98 28,367.35 38,254.78 235,796.56 5,350.21 36,788.21 3,379.68 1,238.35 534.44 2,380.35 14,754.78 14,188.97 4,764.92 887.07 8,190.77 188.91 13,580.66 21,698.35 100,412.49 3,233.47 19,612.29 1,856.93 307.95 37,743.17 7,028.55

0.00 0.00 0.00 0.00 0.02 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.06 0.02 0.00 0.18 0.01 0.01 0.00 0.03 0.00 0.03 0.05 0.00 0.03 0.00 0.11 0.02 0.00 0.32 0.00 0.10 0.00 0.01 0.01 0.01 0.03 0.00 0.00 0.01 0.03 0.04 0.27 0.01 0.04 0.00 0.00 0.00 0.00 0.02 0.02 0.01 0.00 0.01 0.00 0.01 0.02 0.12 0.00 0.02 0.00 0.00 0.04 0.01





3 270 774 31,689 8,261 226 2 3,310 81 536 9 141 224 525 624 6 190 2,988 432 437 5,547 183 5,354 126 10,547 16 1,933 834 1,472 3,738 6,692 905 13,189 8 565 22 3,346 179 6 71 2,536 14 64 2,614 920 290 57 5,837 1,637 1,483 26 162 150 387 296 337 2,950 628 87 262 12,607 19,703 4,030 499 1,059 524 2 4,448 41,048 2,613 4,796 497 364 17,520 29,179 252 102 112 491 466 410 1,331 1,356

Ocenění % čistých (v USD) aktiv 9,656.17 5,212.54 9,730.69 220,175.30 109,573.85 6,223.34 26.05 5,568.96 2,382.81 6,058.67 1,544.31 2,370.55 1,762.78 5,845.92 7,102.71 59.95 4,181.15 6,230.63 3,479.88 2,093.37 2,554.23 1,263.92 38,064.61 5,168.93 11,367.46 340.70 6,394.65 13,524.00 38,969.90 64,948.68 8,022.25 11,052.87 2,315.84 94.02 7,061.07 195.14 18,833.58 4,044.20 37.58 4,979.85 109,143.37 59.88 1,286.78 48,706.84 4,184.81 5,565.96 312.26 39,051.51 50,117.89 18,991.91 6,883.69 2,879.07 5,873.48 3,631.15 2,869.85 2,982.99 27,597.41 5,892.25 1,856.08 2,803.11 3,959.18 14,186.44 4,118.88 2,146.49 5,066.28 2,089.42 21.49 8,479.46 18,761.54 5,953.16 2,609.43 13,670.55 6,652.21 12,772.36 20,782.82 9,186.57 998.67 2,836.36 2,614.00 1,684.02 64,967.01 5,169.97 67,432.55

0.01 0.01 0.01 0.25 0.13 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.04 0.01 0.01 0.00 0.01 0.01 0.04 0.07 0.01 0.01 0.00 0.00 0.01 0.00 0.02 0.00 0.00 0.01 0.13 0.00 0.00 0.05 0.00 0.01 0.00 0.04 0.05 0.02 0.01 0.00 0.01 0.00 0.00 0.00 0.03 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.01 0.00 0.00 0.01 0.02 0.01 0.00 0.01 0.01 0.01 0.02 0.01 0.00 0.00 0.00 0.00 0.07 0.01 0.07


45,097,641.34

49.41


45,097,641.34

49.41



Strana 70


Popis



Cenné papíry kotované na burze nebo na jiných organizovaných trzích: Dluhopisy Dluhopisy GBP EUR CHF GBP CHF USD CHF CHF USD DEM EUR CHF CHF EUR CHF EUR CHF CHF USD EUR NLG USD CHF CHF EUR EUR GBP GBP NLG USD EUR EUR EUR USD CHF EUR CHF CHF CHF EUR EUR EUR CHF EUR EUR CHF CHF CHF EUR EUR EUR USD USD EUR EUR EUR USD ITL ITL USD CHF CHF USD EUR GBP EUR GBP USD CHF CHF CHF EUR

ABBEY NATIONAL TREASURY SERVICES 7.125%/0820.06.2011 ABN AMRO BANK 6.25%/00-28.06.2010 AKADEMISKA HUS 2.5%/08-26.07.2013 ANZ BANKING GROUP S. 643 4.5%/05-15.12.2010 ASIAN DEVELOPMENT BANK 0%/86-07.02.2016 ASIAN DEVELOPMENT BANK 5.593%/98-16.07.2018 ASSISTANCE PUBLIQUE DES HOPITAUX DE PARIS 3%/08-21.10.2016 ASSISTANCE PUBLIQUE DES HOPITAUX DE PARIS 3.375%/08-25.09.2015 AUSTRIA (reg. -S-) 3.25%/03-25.06.2013 AUSTRIA 6.5%/94-10.01.2024 BANCO SANTANDER CENTRAL HISPANO ISSUANCE 6.375%/00-05.07.2010 BAWAG PSK 3.25%/99-23.02.2011 BAWAG PSK 4.5%/00-16.10.2015 BAYER CAPITAL CORPORATION 4.625%/0926.09.2014 BAYERISCHE HYPO-UND VEREINSBANK 4.375%/0027.09.2010 BAYERISCHE LB S. 30425 2.75%/09-23.01.2012 BAYERISCHE LB 3.125%/07-27.06.2018 BAYERISCHE LB 4%/01-19.01.2011 BMW FINANCE 4.5%/08-07.07.2011 BNG S. 629 3.75%/06-16.12.2013 BNG 0%/95-04.09.2015 BNG 2.25%/09-17.01.2012 BNG 2.75%/03-03.07.2015 BNG 2.75%/09-11.05.2016 BNG 2.75%/09-27.01.2011 BNG 4.5%/99-10.03.2014 BNG 5.2%/99-07.12.2028 BNG 5.75%/00-18.01.2019 BNG 7.25%/95-09.08.2010 BP CAPITAL MARKETS 3.625%/08-27.05.2011 BRD S. 0302 3.75%/03-04.07.2013 BRD 3.25%/05-04.07.2015 BRD 3.75%/08-04.01.2019 BRITISH GAS INTERNATIONAL FINANCE 0%/9104.11.2021 CADES 2.125%/09-25.02.2015 CADES 2.625%/09-25.04.2012 CAISSE DES DEPOTS ET CONSIGNATIONS 3.625%/08-16.04.2018 CFF 3.125%/03-10.10.2014 CFF 3.25%/08-21.09.2012 CFF 3.875%/08-11.02.2011 CFF 4.375%/07-19.11.2014 CFF 6.125%/00-23.02.2015 CIF EUROMORTGAGE 3%/03-23.06.2014 CIF EUROMORTGAGE 4.25%/08-21.04.2010 COMMERZBANK 2.75%/09-13.01.2012 COMMERZBANK 5%/00-18.08.2010 COMMONWEALTH BANK OF AUSTRALIA 2.25%/09-30.04.2013 CREDIT SUISSE LONDON 3%/08-04.06.2012 CREDIT SUISSE LONDON 5.125%/09-30.03.2012 DANSKE BANK 2.5%/09-21.09.2010 DANSKE BANK 5.875%/08-23.06.2011 DENMARK 2.75%/08-15.11.2011 DEPFA ACS BANK 4.25%/05-16.08.2010 DEPFA DEUTSCHE PFANDBRIEFBANK 5.25%/0815.06.2010 DEPFA S. 473 5.5%/98-15.01.2013 DEPFA S. 505 4.5%/98-15.01.2014 DEUTSCHE BAHN FINANCE 5.125%/06-05.01.2011 DEUTSCHE BANK 0%/96-15.10.2021 DEUTSCHE BANK 0%/96-15.10.2026 DEVELOPMENT BANK OF JAPAN 6.875%/9930.11.2011 DEXIA MUNICIPAL AGENCY 3.5%/07-09.08.2017 DEXIA MUNICIPAL AGENCY 3.5%/07-28.08.2019 DEXIA MUNICIPAL AGENCY 5.125%/07-31.05.2012 DRESDNER BANK LUXEMBOURG 6.25%/0126.02.2016 DSL 5.125%/99-07.12.2009 DZ BANK 6.25%/01-26.02.2016 EBRD 5.625%/98-07.12.2028 EIB 0%/96-06.11.2026 EIB 2%/09-24.04.2014 EIB 2.375%/05-10.07.2020 EIB 2.5%/07-08.02.2019 EIB 3.125%/09-15.04.2014

6,195

9,396.73

0.01

19,093 250 10,325 10,241 696,366 575

25,788.42 219.00 15,064.78 7,737.00 817,909.72 541.29

0.03 0.00 0.02 0.01 0.90 0.00

Popis CHF GBP EUR EUR USD JPY EUR EUR CHF GBP

288

269.26

0.00

USD

379,836 21,957 154,177

379,949.95 17,209.73 208,204.13

0.42 0.02 0.23

972 2,775 9,547

869.39 2,612.42 12,837.17

0.00 0.00 0.01

USD USD EUR CHF CHF CHF

3,210

2,822.82

0.00

19,093 288 1,438 126,612 9,547 105,012 253,224 575 104 38,186 47,733 10,325 10,325 9,547 316,530 95,465 85,919 47,733 2,532,240

25,676.88 232.71 1,312.76 124,408.95 12,919.56 51,083.62 252,894.80 512.39 92.38 51,292.92 66,936.32 15,775.18 16,716.45 6,146.32 325,044.65 134,962.69 118,797.08 67,386.28 1,002,513.81

0.03 0.00 0.00 0.14 0.01 0.06 0.28 0.00 0.00 0.06 0.07 0.02 0.02 0.01 0.36 0.15 0.13 0.07 1.10

575 28,640 575

514.48 38,299.74 523.84

0.00 0.04 0.00

227 1,150 28,640 19,093 143,198 288 38,186 19,093 2,536 288

199.48 1,047.68 38,701.64 25,677.20 209,307.52 243.71 51,617.40 25,694.63 2,207.63 257.87

0.00 0.00 0.04 0.03 0.23 0.00 0.06 0.03 0.00 0.00

460 47,733 28,640 9,547 443,142 253,224 19,093

405.17 63,678.87 38,365.70 13,013.35 450,631.09 221,191.16 25,897.42

0.00 0.07 0.04 0.01 0.49 0.24 0.03

USD USD EUR EUR EUR EUR CHF GBP USD EUR EUR EUR EUR USD USD CHF USD EUR EUR CHF USD

130,310 57,279 253,224 407,875,681 494,462,748 1,392,732

179,938.36 76,853.17 262,162.80 138,956.91 80,909.24 1,540,500.85

0.20 0.08 0.29 0.15 0.09 1.69

518 460 189,918 34,702

424.79 370.71 190,354.81 39,908.17

0.00 0.00 0.21 0.04

10,325 22,406 20,651 1,392,732 575 460 288 9,547

14,819.11 29,678.22 34,258.73 519,341.05 507.36 384.47 248.51 12,676.20

0.02 0.03 0.04 0.57 0.00 0.00 0.00 0.01


EUR GBP EUR CHF EUR USD GBP CHF CHF CHF CHF EUR CHF EUR USD CHF EUR EUR EUR EUR GBP USD CHF EUR USD CHF CHF CHF CHF CHF CHF


EIB 3.5%/99-28.01.2014 EIB 4.75%/05-06.06.2012 EIB 4.75%/08-15.04.2011 EIB 5.625%/99-15.02.2028 EIB 6.875%/97-16.06.2009 EKSPORTFINANS 1.8%/00-21.06.2010 EKSPORTFINANS 4.375%/07-20.09.2010 EKSPORTFINANS 4.75%/08-11.06.2013 E.ON INTERNATIONAL FINANCE 3.375%/0911.02.2014 E.ON INTERNATIONAL FINANCE 5.125%/0927.01.2014 ERSTE EUROPAEISCHE PFANDBRIEF-UND KOMMUNALBANK 5%/07-22.01.2010 EUROFIMA BASEL 3.25%/08-15.11.2010 EUROHYPO LUXEMBOURG 4.625%/07-30.09.2010 EUROHYPO S. 105 5.75%/00-04.01.2011 EUROHYPO 2.5%/05-29.08.2025 EUROHYPO 4%/99-01.09.2014 EXPORT DEVELOPMENT CANADA 2.25%/ 08-20.05.2011 EXPORT DEVELOPMENT CANADA 2.625%/ 08-15.11.2011 FINLAND 1.5%/09-16.05.2011 FRANCE BTAN 3%/06-12.01.2011 FRANCE OAT 3.75%/06-25.04.2017 FRANCE OAT 4%/08-25.04.2018 FRANCE OAT 4.25%/03-25.04.2019 GDF SUEZ 3.5%/08-19.12.2012 GE CAPITAL UK FUNDING 5.875%/07-26.04.2010 GENERAL ELECTRIC 5%/03-01.02.2013 GERMAN POST PENSIONS S. 1 2.75%/05-18.01.2011 HOLCIM FINANCE 4.375%/04-09.12.2014 HSH NORDBANK 2.75%/09-20.01.2012 HYPO REAL ESTATE BANK S. 392 6%/00-14.09.2015 HYPOTHEKENBANK IN ESSEN 4.75%/05-08.12.2010 IBM 8.375%/89-01.11.2019 ILE DE FRANCE 2.5%/09-28.09.2015 ING BANK (reg. -S-) 3.9%/09-19.03.2014 ING BANK 5.25%/99-07.06.2019 ING BANK 6.5%/00-15.06.2010 INTER-AMERICAN DEVELOPMENT BANK 2.75%/09-15.04.2019 INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 9.25%/86-20.03.2016 IXIS CORPORATE AND INVESTMENT BANK 7.75%/93-01.06.2019 JOHN HANCOCK GLOBAL FUNDING II 6.625%/0007.12.2009 KFW S. 213 5.5%/98-22.01.2018 KFW 2.75%/08-30.08.2011 KFW 3.875%/09-21.01.2019 KFW 4.375%/05-21.07.2015 KFW 5.75%/99-07.12.2011 KOMMUNALBANKEN 2.875%/09-09.05.2017 KOMMUNALKREDIT AUSTRIA 2.5%/06-14.02.2022 KOMMUNALKREDIT AUSTRIA 3.375%/06-22.06.2026 KOMMUNEKREDIT 2.875%/06-13.10.2031 KOMMUNEKREDIT 4.375%/07-02.10.2012 KOMMUNINVEST I SVERIGE 1.5%/09-13.02.2012 LA POSTE 5.75%/99-25.04.2011 LANDESBANK BADEN-WUERTTEMBERG S. 5234 4.125%/08-15.07.2011 LANDESBANK BADEN-WUERTTEMBERG 1%/09-27.12.2010 LANDESBANK BADEN-WUERTTEMBERG 3.25%/0922.01.2014 LANDESBANK BADEN-WUERTTEMBERG 4%/0922.01.2019 LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK S. 5108 3.125%/05-06.07.2010 LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 4.125%/08-15.04.2013 LANDWIRTSCHAFTLICHE RENTENBANK S. 838 5.25%/07-18.01.2012 LANDWIRTSCHAFTLICHE RENTENBANK 3.125%/0829.10.2010 LB HESSEN-THUERINGEN GZ 3.75%/01-01.02.2011 L-BANK BW FOERDERBANK 3.25%/09-29.01.2014 LLOYDS TSB BANK 2.8%/09-02.04.2012 MUNICIPALITY FINANCE 3%/09-15.04.2021 NATIXIS 2.375%/03-19.12.2013 NEDERLANDEN FINANCIERINGS MAAT 2.625%/08-22.09.2015 NESTLE FINANCE INTERNATIONAL 1.25%/0924.04.2012 NESTLE FINANCE INTERNATIONAL 2%/0905.08.2013 NESTLE FINANCE INTERNATIONAL 2.125%/0912.08.2014


4,435 10,325 28,640 274,605 300,000 122,000,000 38,186 66,826 144

4,220.73 15,701.18 40,138.98 427,375.26 303,510.00 1,230,128.86 52,132.27 92,304.67 129.76

0.00 0.02 0.04 0.47 0.33 1.35 0.06 0.10 0.00

3,098

4,592.28

0.01

1,000,000

905,059.98

0.99

379,836 506,448 19,093 575 1,918 207

389,141.98 500,623.84 26,929.16 354.12 1,590.47 183.79

0.43 0.55 0.03 0.00 0.00 0.00

443,142

450,808.35

0.49

253,224 47,733 95,465 66,826 47,733 29 10,325 379,836 71,599 16,038 14,320 238,663 633,060 633,060 288 126,612 76,372 38,186 575

253,831.73 65,250.56 130,361.69 92,078.32 66,613.11 25.95 14,459.47 376,569.40 95,233.11 18,962.21 19,250.06 326,838.97 640,403.49 770,037.55 254.25 127,510.94 97,113.28 50,020.36 506.63

0.28 0.07 0.14 0.10 0.07 0.00 0.02 0.41 0.10 0.02 0.02 0.36 0.70 0.84 0.00 0.14 0.11 0.05 0.00

253,224

344,314.65

0.38

21,671

37,660.43

0.04

10,325

14,660.75

0.02

143,198 575 19,093 379,836 8,880 288 575 575 575 19,093 288 14,320 253,224

213,784.72 525.61 25,301.70 397,023.55 13,886.12 258.00 420.64 450.24 475.02 25,993.75 254.21 20,354.81 261,428.45

0.23 0.00 0.03 0.43 0.02 0.00 0.00 0.00 0.00 0.03 0.00 0.02 0.29

575

508.41

0.00

9,547

12,820.55

0.01

9,547

12,923.57

0.01

19,093

25,730.12

0.03

9,547

13,290.73

0.01

10,325

15,714.50

0.02

886,284

905,482.13

0.99

2,477 38,186 379,836 288 288 288

2,240.15 51,154.60 379,987.93 251.74 251.04 251.42

0.00 0.06 0.42 0.00 0.00 0.00

288

252.18

0.00

144

128.56

0.00

144

128.81

0.00



Strana 71


Popis USD EUR EUR EUR EUR EUR EUR CHF AUD EUR EUR CHF EUR CHF USD USD USD CHF EUR EUR EUR CHF CHF CHF GBP CHF CHF CHF CHF USD CHF CHF CHF CHF EUR CHF GBP EUR CHF EUR GBP EUR CHF USD USD EUR EUR EUR EUR GBP USD CHF CHF EUR CHF GBP CHF CHF CHF GBP CHF USD GBP CHF USD EUR ITL CHF USD GBP GBP GBP GBP GBP GBP GBP GBP

NESTLE HOLDINGS 4%/08-23.06.2011 NETHERLANDS 2.5%/09-15.01.2012 NETHERLANDS 3.75%/04-15.07.2014 NETHERLANDS 3.75%/06-15.01.2023 NETHERLANDS 4%/06-15.07.2016 NETHERLANDS 4%/08-15.07.2018 NETHERLANDS 4.5%/07-15.07.2017 NEW BRUNSWICK 2.875%/09-04.03.2016 NEW SOUTH WALES TREASURY 0%/90-23.11.2020 NIBC BANK 3.5%/09-07.04.2014 NORDEA BANK DANMARK 2.375%/09-06.09.2010 NORDIC INVESTMENT BANK 2.5%/09-11.04.2018 NORDRHEIN-WESTFALEN R. 239 7%/93-21.12.2018 NORDRHEIN-WESTFALEN 2.875%/08-02.05.2012 NOVARTIS CAPITAL 4.125%/09-10.02.2014 NRW.BANK 4.75%/05-02.11.2010 NRW.BANK 5.375%/07-19.07.2010 NWB 1.25%/09-11.03.2011 NWB 3.125%/09-20.01.2012 NWB 4.25%/08-21.11.2013 NWB 4.625%/08-25.07.2011 OEBB-INFRASTRUKTUR BAU 2.75%/08-02.12.2013 OEKB 2.75%/08-14.07.2014 OEKB 3%/07-05.12.2013 OESTERREICHISCHE POSTSPARKASSE 6.125%/9920.10.2014 PHILIP MORRIS INTERNATIONAL 3.25%/0911.03.2013 PHILIP MORRIS 4%/08-18.09.2012 PROVINCE OF ONTARIO 3.375%/08-01.12.2015 PROVINCE OF ONTARIO 3.75%/08-30.07.2018 QUEBEC S. -PJ-6.125%/01-22.01.2011 QUEBEC 3.125%/09-11.12.2015 QUEBEC 3.875%/09-11.12.2018 RABOBANK 2.5%/09-19.02.2013 RABOBANK 4.25%/00-14.09.2012 RABOBANK 4.375%/09-22.01.2014 REGIE AUTONOME DES TRANSPORTS PARIS 3.375%/08-21.03.2016 RESEAU FERRE DE FRANCE 5.5%/98-01.12.2021 RESEAU FERRE DE FRANCE 6%/00-12.10.2020 ROCHE HOLDINGS 2.5%/09-23.03.2012 ROCHE HOLDINGS 4.625%/09-04.03.2013 ROCHE HOLDINGS 5.5%/09-04.03.2015 ROCHE HOLDINGS 5.625%/09-04.03.2016 SASKATCHEWAN 2.125%/05-15.01.2016 SASKATCHEWAN 8%/93-01.02.2013 SFEF (reg. -S-) 2.125%/09-30.01.2012 SFEF 3%/08-10.12.2010 SFEF 3%/09-07.04.2014 SFEF 3.25%/09-16.01.2014 SHELL INTERNATIONAL FINANCE 3.375%/0909.02.2012 SHELL INTERNATIONAL FINANCE 5.25%/0615.01.2010 SIEMENS FINANCIERINGSMAATSCHAPPIJ 5.625%/06-16.03.2016 SNCF 2.625%/06-13.12.2021 SNCF 5%/95-20.10.2015 STATE OF BAVARIA s 108 3.5%/09-27.01.2016 SWEDBANK 1.125%/09-28.01.2011 SWEDEN 9.75%/85-15.09.2014 SWEDISH EXPORT CREDIT 2.625%/09-28.12.2015 SWEDISH EXPORT CREDIT 3.5%/08-15.07.2013 SWISSCOM S. 1 3.5%/09-08.04.2014 TORONTO DOMINION BANK 6.875%/08-24.06.2011 TOTAL CAPITAL 2.5%/06-18.12.2013 TOTAL CAPITAL 3.75%/08-26.09.2011 TOTAL CAPITAL 4.875%/04-23.12.2010 TOYOTA MOTOR CREDIT 4%/09-03.02.2012 TOYOTA MOTOR CREDIT 5.125%/06-25.10.2011 TOYOTA MOTOR CREDIT 5.25%/09-03.02.2012 UBS FINANCE 0%/97-29.01.2027 UNICREDIT BANK AUSTRIA 4.5%/00-20.12.2010 UNILEVER CAPITAL 7.125%/00-01.11.2010 UNITED KINGDOM 4%/06-07.09.2016 UNITED KINGDOM 4.25%/00-07.06.2032 UNITED KINGDOM 4.25%/03-07.03.2036 UNITED KINGDOM 4.25%/06-07.12.2046 UNITED KINGDOM 4.25%/08-07.12.2049 UNITED KINGDOM 4.5%/07-07.12.2042 UNITED KINGDOM 4.5%/08-07.03.2013 UNITED KINGDOM 4.75%/04-07.12.2038

Množství / Nominální částka 253,224 95,465 81,146 66,826 38,186 47,733 95,465 575 700,000 19,093 38,186 288 14,643 288 110,785 253,224 633,060 288 28,640 19,093 47,733 288 288 173 4,130 575

Ocenění % čistých (v USD) aktiv 265,302.78 128,777.33 112,574.32 86,373.34 52,986.29 65,326.61 135,773.89 505.28 247,363.94 25,278.89 51,024.21 248.51 23,842.36 262.30 113,717.77 261,124.58 652,431.63 254.71 38,564.75 26,361.20 66,359.62 260.53 259.39 154.34 5,909.29 516.00

0.29 0.14 0.12 0.09 0.06 0.07 0.15 0.00 0.27 0.03 0.06 0.00 0.03 0.00 0.12 0.29 0.71 0.00 0.04 0.03 0.07 0.00 0.00 0.00 0.01 0.00

460 575 518 633,060 247 115 575 1,562 19,093 575

424.94 531.43 488.76 675,221.79 221.12 103.81 510.66 1,462.75 25,927.84 526.37

0.00 0.00 0.00 0.74 0.00 0.00 0.00 0.00 0.03 0.00

47,497 124,105 863 28,640 5,163 9,547 403 1,139,508 379,836 19,093 38,186 14,320 19,093

76,160.41 189,671.51 771.72 39,230.19 7,696.67 13,298.54 339.95 1,360,975.93 379,798.00 25,907.56 50,649.03 19,336.61 25,930.38

0.08 0.21 0.00 0.04 0.01 0.01 0.00 1.49 0.42 0.03 0.06 0.02 0.03

10,325

15,135.82

0.02

164,596

169,846.20

0.19

575 575 28,640 288 29,944 575 288 288 6,195 575 633,060 10,325 86 189,918 9,547 222,338,785 2,437 633,060 20,651 30,976 14,456 14,456 14,456 20,651 20,651 14,456

481.85 587.33 38,325.20 255.47 56,193.63 504.16 267.23 258.35 9,495.30 508.92 649,760.11 15,393.34 77.40 195,287.19 12,938.57 40,727.39 2,142.92 673,322.61 32,118.67 45,922.50 20,877.28 20,344.78 20,214.25 30,507.63 32,085.18 22,777.15

0.00 0.00 0.04 0.00 0.06 0.00 0.00 0.00 0.01 0.00 0.71 0.02 0.00 0.21 0.01 0.04 0.00 0.74 0.04 0.05 0.02 0.02 0.02 0.03 0.04 0.02

Popis GBP GBP GBP USD USD USD USD USD USD USD CHF CHF CHF CHF EUR CHF CHF ITL USD USD USD CHF

20,651 14,456 30,976 848,300 253,224 506,448 544,432 3,038,688 1,519,344 576,085 575 288 755 575 23,866 1,529 3,658 47,732,672 379,836 1,107,855 126,612 115

Ocenění % čistých (v USD) aktiv 33,471.38 23,502.48 51,499.09 983,929.57 297,023.83 625,225.87 758,035.92 4,085,610.92 2,209,221.11 873,758.31 470.47 245.10 683.89 517.26 32,714.00 1,152.81 2,183.96 25,120.49 392,104.70 1,484,858.04 169,083.23 104.01

0.04 0.03 0.06 1.08 0.33 0.68 0.83 4.48 2.42 0.96 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.03 0.43 1.63 0.19 0.00

Dluhopisy

37,887,675.15

41.50


37,887,675.15

41.50

3,560.99 1,081.74 741.99 771.28 1,262.91 570.17

0.01 0.00 0.00 0.00 0.00 0.00



3,822 3,972 877 1,098 705 1,473 3,420

2,843.01

0.00

10,832.09

0.01

617

414,593.21

0.45

36,130 18,070 1,303

1,097,069.34 159,556.86 20,756.37

1.21 0.17 0.02

415 817 373 993 1,789 1,579 1,542 1,265

27,520.19 18,096.04 27,600.34 73,358.52 33,453.75 21,939.11 16,466.24 33,997.73

0.03 0.02 0.03 0.08 0.04 0.02 0.02 0.04

2,300 2,070

35,789.63 52,776.73

0.04 0.06


2,032,974.06

2.23


2,043,806.15

2.24

720.04 0.00 1,035.36 0.00

0.00 0.00 0.00 0.00


1,755.40

0.00


1,755.40

0.00

798,456.00

0.87


798,456.00

0.87


798,456.00

0.87

85,829,334.03

94.02

Podílové listy (uzavřené fondy) Podílové listy (otevřené fondy) USD EUR USD USD USD USD USD USD USD USD USD USD USD USD




2,499 4,240 249 783



Investiční portfolio celkem Hotovost v bankách



UNITED KINGDOM 5%/01-07.03.2025 UNITED KINGDOM 5%/02-07.09.2014 UNITED KINGDOM 5%/07-07.03.2018 US I/L 2%/04-15.07.2014 US 4.5%/08-15.05.2038 US 5.25%/98-15.11.2028 US 6.25%/00-15.05.2030 US 7.5%/86-15.11.2016 US 7.875%/91-15.02.2021 US 9.125%/88-15.05.2018 VORARLBERGER LHB 2.375%/06-09.08.2017 VORARLBERGER LHB 2.5%/05-15.02.2016 VORARLBERGER LHB 4%/01-22.01.2013 WESTPAC BANKING 4.375%/08-27.08.2012 WESTPAC BANKING 5.875%/08-05.09.2013 WORLDBANK 0%/85-21.10.2015 WORLDBANK 0%/86-26.11.2021 WORLDBANK 0%/96-07.11.2016 WORLDBANK 3.5%/08-08.10.2013 WORLDBANK 7.625%/93-19.01.2023 WORLDBANK 8.625%/86-15.10.2016 WUERTH FINANCE INTERNATIONAL 4.25%/0818.07.2012

10,200

5,507,852.73

6.03

Závazky vůči bankám

-15,971.80

-0.02

Ostatní pasiva

-34,194.26

-0.03



Strana 72


Popis Čistá aktiva celkem


Ocenění % čistých (v USD) aktiv 91,287,020.70


100.00



Strana 73


Technické údaje

B - Kapitalizační

EUR

Valoren

ISIN

Správní poplatky


951292

LU0091101195

1.70%

1.87%


Výkonnost fondu

B - Kapitalizační

EUR

YTD


2008

2007

2006

-6.34%

/

-31.85%

-1.22%

7.69%

Poznámky



Měna

Množství

Závazek

Ocenění (v EUR)

DJ EURO STOXX 50 INDEX FUTURE -10-06/09 EPRA EUROPE INDEX EUR -10-06/09

EUR

4

71,435.60

4,042.50

EUR

0

1,330.10

47.44


GBP

2

64,420.59

2,598.03


HKD

0

31,562.55

-16.97


SGD

0

7,584.70

-38.76


CHF

1

30,565.30

964.36


USD

4

168,566.52

5,836.59


AUD

0

37,362.37

1,342.72


CAD

1

83,704.79

1,525.18


JPY

1

6,777,389.95

306.08


USD

22

4,053,500.00

-116,157.42


USD

3

520,971.55


16,573.37 -82,976.88


Prodej

Splatnost

Ocenění (v EUR)

JPY

375,000,000

EUR

-2,972,652

19.06.2009

-107,974.96

USD

1,600,000

EUR

-1,238,486

19.06.2009

-32,651.52

CHF

5,050,000

EUR

-3,300,654

19.06.2009

51,024.37

EUR

542,005

GBP

-500,000

19.06.2009

2,344.62

EUR

1,464,933

CAD

-2,400,000

19.06.2009

26,545.85

ZAR

358,960

USD

-38,308

01.04.2009


-431.45 -61,143.09



Strana 74



76,643,965.23

Hotovost v bankách

6,952,832.60


150,351.93


43,905.51


474,784.03 84,265,839.30


16,934.48


370,437.02


41,450.77


131,226.14

Ostatní pasiva

144,119.75 704,168.16

Čistá aktiva

83,561,671.14

Vývoj fondu

31.03.2009

31.03.2008

31.03.2007

EUR

83,561,671.14

128,635,611.21

183,002,818.18

EUR

83.31

114.37

133.44

na konci roku

na začátku roku



1,003,041.112

1,124,771.971

30,217.143

151,948.002



EUR




Strana 75



128,635,611.21

Výnosy Úroky z investic do cenných papírů (čisté) Dividendy (čisté) Bankovní úroky Ostatní výnosy

931,091.85 2,335,347.30 171,313.54 126,074.04 3,563,826.73


1,826,447.55


48,347.10


63,097.82


15,223.12


92.41 14,204.37 48,990.54 2,016,402.91


1,547,423.82


-29,258,540.74 -3,396,661.48 1,484,481.26 -31,170,720.96


-29,623,297.14


-1,863,820.14 51,765.30 -1,036,869.07 -2,848,923.91


-32,472,221.05


3,025,915.31 -15,627,634.33 -12,601,719.02



83,561,671.14



Strana 76




USA

19.81


Francie

11.01

Ropný průmysl

16.85 7.57

Německo

10.61

Telekomunikace

6.34

Nizozemsko

9.85


5.78


4.31


5.05

Kanada

4.09


4.96

Španělsko

3.85


4.69

Lucembursko

3.31


4.27

Itálie

2.46


4.15

Japonsko

2.02

Reality

3.60

Hongkong

1.77


2.45

Austrálie

1.70


2.32

Švýcarsko

1.55

Chemický průmysl

2.25

Brazílie

1.50


2.11

Jižní Korea

1.41


1.96


1.32


1.57

Tchaj-wan

1.26


1.39


1.19


1.32

Finsko

0.88

Vozidla

1.30

Jižní Afrika

0.86


1.24

Belgie

0.78


0.96

Rusko

0.64


0.91

Indie

0.62


0.91

Mexiko

0.48


0.86

Irsko

0.47


0.68

Norsko

0.37


0.65

Singapur

0.35


0.64

Izrael

0.35


0.60

Dánsko

0.33


0.58

Řecko

0.31


0.58

Malajsie

0.27


0.58

Rakousko

0.26


0.54

Bermudy

0.26

Ostatní služby

0.37

Portugalsko

0.24

Biotechnologie

0.31

Indonésie

0.15


0.31

Holandské Antily

0.13


0.20

Thajsko

0.12


0.19

Chile

0.12


0.17

Polsko

0.11


0.10

Kajmanské ostrovy

0.11


0.09

Česká republika

0.08

Balicí průmysl

0.08

Maďarsko

0.08


0.07

Turecko

0.07


0.06

Argentina

0.07


0.05

Jersey

0.06


0.03

Švédsko

0.05


0.02

Nový Zéland

0.04


Filipíny

0.03

Celkem

Panama

0.01

Marshallovy ostrovy

0.00

Mauricius

0.00

Portoriko

0.00

Guernsey

0.00

Ostrov Man Celkem Nedílnou součástí účetní závěrky jsou poznámky k finančním výkazům. Případné odchylky v procentních údajích jsou způsobeny zaokrouhlováním.

0.00 91.72

0.01 91.72



Strana 77







432 33 4,280 4,289 35 189 3,617 628 796 2,841 247 1,928 2,015 816 20,309 1,417 60 215 2,105 1,129 581 206 2,098 619 915 153 1,017 26,118 199 14,794 764 57 1,355 276 13 1,170 873 1,177 62 941 8,448 225 20,435 595 1,370 982 143 1,074 3 6 518 1,902 343 20 225 780 20 308 5,045 2,290 20 39 27,876 1,562 772 26 40 613 3,825 26 22,834 900 5,185 777 3,547 321 164 549 112 235 5,714 26 582 93

1,014.27 660.49 45,046.11 154,099.28 498.36 3,387.12 42,574.59 5,020.48 899.48 58,813.84 19,115.09 50,529.73 61,324.65 7,348.47 23,003.66 12,398.22 1,263.17 7,406.84 65,764.48 8,893.25 9,490.03 4,853.96 52,573.61 5,701.36 14,743.38 4,749.00 2,336.99 9,542.37 2,212.81 43,258.33 3,751.86 388.55 12,972.15 11,051.08 263.20 5,120.03 15,998.46 42,469.18 537.63 13,721.44 16,861.33 3,316.47 8,718.55 6,884.29 10,726.33 42,605.76 1,691.26 29,380.29 2.50 6.50 1,501.42 12,741.40 14,547.05 502.58 2,646.97 4,134.38 105.84 4,502.98 11,082.77 65,250.92 323.60 672.18 39,528.44 8,637.31 52,863.67 377.36 5,118.14 16,798.16 4,483.79 707.25 15,799.97 7,122.73 16,759.11 2,287.68 15,055.68 5,600.10 2,709.88 19,730.96 3,126.55 4,364.91 361,484.96 31.51 4,476.16 7,384.60


0.00 0.00 0.05 0.19 0.00 0.00 0.05 0.01 0.00 0.07 0.02 0.06 0.07 0.01 0.03 0.01 0.00 0.01 0.08 0.01 0.01 0.01 0.06 0.01 0.02 0.01 0.00 0.01 0.00 0.05 0.00 0.00 0.02 0.01 0.00 0.01 0.02 0.05 0.00 0.02 0.02 0.00 0.01 0.01 0.01 0.05 0.00 0.04 0.00 0.00 0.00 0.02 0.02 0.00 0.00 0.00 0.00 0.01 0.01 0.08 0.00 0.00 0.05 0.01 0.06 0.00 0.01 0.02 0.01 0.00 0.02 0.01 0.02 0.00 0.02 0.01 0.00 0.02 0.00 0.01 0.44 0.00 0.01 0.01

Popis



970 5,388 114 244 2,715 490 546 8,334 3,543 34,301 518 602 2,049 1,138 2,662 1,057 335 122,650 816 26 442 659 1,792 39 3,648 649 384 268 180 2,891 16,963 39 5,781 268 234 768 1,335 560 4,225 602 2,175 10,240 2,460 7 938 1,301 1,420 518 1,084 2,291 250 2,210 6,151 72 200 12,113 1 742 280 2,023 9,180 95 284 1,157 843 176 103 467 1,209 1,382 26,476 1,703 16,828 173 578 4,489 3,522 245 10,571 240 1,162 304 219 587 99 316 4,637

Ocenění % čistých (v EUR) aktiv 13,984.98 26,832.35 1,522.96 627.48 105,841.02 1,836.85 7,218.44 100,562.39 2,373.05 14,834.04 2,046.67 33,274.20 22,222.99 40,696.66 6,199.78 6,090.07 5,843.91 126,353.80 10,665.09 37.06 4,072.89 12,541.10 18,397.55 470.79 2,747.36 14,880.69 5,933.03 6,592.27 4,248.49 107,838.56 9,147.04 13,101.74 14,219.72 5,741.42 2,074.59 22,500.38 6,190.91 8,128.32 54,093.33 22,713.22 59,438.04 212,425.43 7.38 25.77 9,797.42 7,085.42 43,644.12 426.72 52,329.63 9,455.64 14,770.20 175,014.96 49,800.96 1,697.25 3,011.56 6,102.62 2.76 6,282.54 230.70 11,709.83 140,224.25 3,862.13 2,862.60 24,204.14 1,504.06 2,522.36 1,855.51 4,192.23 4,784.78 3,740.37 16,003.34 1,987.90 10,988.49 892.95 1,524.42 59,924.17 12,720.58 2,289.56 136,367.81 2,792.43 8,031.43 1,300.15 3,595.50 13,509.15 683.03 4,918.49 122,689.52

0.02 0.03 0.00 0.00 0.13 0.00 0.01 0.12 0.00 0.02 0.00 0.04 0.03 0.05 0.01 0.01 0.01 0.15 0.01 0.00 0.00 0.02 0.02 0.00 0.00 0.02 0.01 0.01 0.01 0.13 0.01 0.02 0.02 0.01 0.00 0.03 0.01 0.01 0.06 0.03 0.07 0.26 0.00 0.00 0.01 0.01 0.05 0.00 0.06 0.01 0.02 0.22 0.06 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.18 0.00 0.00 0.03 0.00 0.00 0.00 0.01 0.01 0.00 0.02 0.00 0.01 0.00 0.00 0.07 0.02 0.00 0.17 0.00 0.01 0.00 0.00 0.02 0.00 0.01 0.15



Strana 78




Množství / Nominální částka 22,383 518 3,137 575 16,599 50,019 2,314 6,547 461 859 46 899 700 599 147 1,606 148 138 118 8,308 277 756 20,835 2,702 9,728 259 19,712 11,145 447 11,366 1,148 1,148 541 1,588 166 65 6,310 27,842 1,407 49,497 11,438 19,474 11,400 1,783 2,494 4,008 271 7,527 8,967 105,797 1,483 39 25,394 11,638 11,086 11,855 322,865 52,328 4,885 20 345 3,683 2,042 6,766 6,143 3,049 1,477 441 65,730 2,598 26,861 3,287 5,932 10,327 1,835 9,877 993 2,765 1,812 101 450 422 218 815 5,584 2,144 33

Ocenění % čistých (v EUR) aktiv 17,722.57 7,949.69 35,699.84 11,113.19 315,056.33 31,161.51 1,701.31 53,958.69 5,839.71 3,726.22 644.09 23,815.56 9,859.60 2,576.07 18,008.73 56,925.09 2,492.31 94.69 1,229.01 19,394.48 3,655.96 10,954.50 188,559.92 4,807.91 4,542.19 4,401.21 1,751.22 12,738.58 938.51 41,043.93 10,538.80 2,880.73 11,623.88 5,624.06 5,439.90 3,147.69 15,585.44 29,011.49 5,276.34 302,427.99 86,441.78 12,034.98 43,092.56 11,146.77 7,307.73 11,743.42 324.63 26,044.38 42,774.83 549,084.93 38,361.27 619.56 40,448.23 16,082.31 16,582.42 60,897.75 80,640.06 27,360.05 7,101.84 490.24 2,191.54 72,726.98 43,437.90 125,845.69 3,255.02 15,243.72 4,707.13 7,883.31 17,994.51 20,704.55 42,917.33 8,329.63 144,923.44 235,355.56 70,800.64 355,561.81 12,660.94 1,866.72 27,241.62 3,881.96 22,772.43 7,860.05 13,046.38 27,547.52 17,527.96 50,591.91 519.52


0.02 0.01 0.04 0.01 0.39 0.04 0.00 0.06 0.01 0.00 0.00 0.03 0.01 0.00 0.02 0.07 0.00 0.00 0.00 0.02 0.00 0.01 0.24 0.01 0.01 0.01 0.00 0.02 0.00 0.05 0.01 0.00 0.01 0.01 0.01 0.00 0.02 0.03 0.01 0.37 0.10 0.01 0.05 0.01 0.01 0.01 0.00 0.03 0.05 0.67 0.05 0.00 0.05 0.02 0.02 0.07 0.10 0.03 0.01 0.00 0.00 0.09 0.05 0.15 0.00 0.02 0.01 0.01 0.02 0.02 0.05 0.01 0.18 0.29 0.08 0.44 0.02 0.00 0.03 0.00 0.03 0.01 0.02 0.03 0.02 0.06 0.00






66 914 87 7,707 14,350 260 18 647 16,425 10,766 10,504 7,067 72 2,525 66 1,392 39 383 532 13 1,562 115 33 955 540 53 50 113 2,867 376 4,419 1,114 11,156 936 11,618 1,364 9,625 2,220 306 2,533 2,428 3,228 60,030 59 4,264 1,753 654 2,756 3,813 986 164 734 46 2,493 6,319 1,543 6,085 1,117 16,879 3,616 4,875 772 33 3,366 6,999 285 55 144 24,447 39 20 1,256 226,165 9,098 217 3,810 1,068 1,311 825

554.95 3,916.75 2,407.83 3,198.40 13,579.11 2,493.62 38,072.99 18,501.21 19,442.59 122,614.81 175,401.38 105,667.78 1,231.79 17,590.23 1,029.63 2,855.27 661.18 1,705.54 21,021.38 122.39 7,963.11 6,756.70 1,642.30 7,834.72 4,048.56 551.38 2,727.48 2,693.95 3,856.11 9,357.85 96,294.33 14,453.39 347,185.84 14,562.97 8,953.89 36,559.32 16,939.19 4,194.02 4,672.61 66,825.60 14,538.36 86,894.64 305,560.30 786.19 10,709.64 3,763.83 13,132.60 15,104.07 6,000.03 14,577.76 484.77 7,886.72 917.75 12,961.43 104,331.17 2,345.45 105,961.53 10,498.18 65,736.68 16,924.31 934.19 11,614.42 461.05 35,407.51 30,545.47 1,571.15 787.06 4,197.84 20,638.48 949.26 225.65 4,158.65 12,088.40 12,875.40 9,264.63 3,129.90 6,301.54 3,986.88 23,513.01

0.00 0.00 0.00 0.00 0.02 0.00 0.05 0.02 0.02 0.15 0.22 0.13 0.00 0.02 0.00 0.00 0.00 0.00 0.03 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.12 0.02 0.43 0.02 0.01 0.04 0.02 0.01 0.01 0.08 0.02 0.10 0.38 0.00 0.01 0.00 0.02 0.02 0.01 0.02 0.00 0.01 0.00 0.02 0.12 0.00 0.13 0.01 0.08 0.02 0.00 0.01 0.00 0.04 0.04 0.00 0.00 0.01 0.02 0.00 0.00 0.00 0.01 0.02 0.01 0.00 0.01 0.00 0.03

611 2,364 8,312 368 172 1

27,685.00 31,350.01 12,517.30 3,588.20 3,054.26 2.47

0.03 0.04 0.01 0.00 0.00 0.00



Strana 79






4,329 1,676 1,415 433 20 1,517 23 330 1,104 2,646 416 376 1,300

24,626.53 7,656.59 5,122.53 10,163.09 622.24 9,074.71 15.73 1,536.60 17,941.93 34,135.08 6,873.03 7,741.08 9,727.99

0.03 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.02 0.04 0.01 0.01 0.01

2,595 3,190 3,683 1,609 1,144 1,170 511 588 1,301 112 1,705 1,926 14,383 711 51,970 42,839 53 616 197 392 526 730 6,613 361 298 2,846 3,788 1,886 43,155 4,847 1,399 950 13 811 274 828 784 54,804 532 2,541 861 2 16,361 158 120 1,644 658 31,037 1,921 13 286 31,168 22,229 143 2,981 1,968

71,266.29 86,307.13 107,832.19 23,356.53 25,689.86 14,000.29 13,385.65 12,939.59 27,974.25 1,186.51 41,294.36 14,109.77 6,270.90 6,556.78 59,993.10 28,016.18 1,127.34 14,597.47 2,037.82 3,673.08 9,007.06 11,869.05 194,420.66 17,719.71 1,576.10 12,004.44 6,267.55 39,725.52 27,939.55 3,626.96 2,487.16 2,748.58 256.47 1,062.94 2,762.53 11,491.85 26,223.61 26,107.52 4,176.49 20,845.76 7,540.06 8,123.93 40,226.44 3,337.42 6,139.36 44,026.54 35,268.53 26,474.55 11,706.37 464.77 9,832.43 5,603.67 5,628.22 2,922.16 34,805.87 4,712.83

0.09 0.10 0.13 0.03 0.03 0.02 0.02 0.02 0.03 0.00 0.05 0.02 0.01 0.01 0.07 0.03 0.00 0.02 0.00 0.00 0.01 0.01 0.24 0.02 0.00 0.01 0.01 0.05 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.03 0.00 0.02 0.01 0.01 0.05 0.00 0.01 0.05 0.04 0.03 0.01 0.00 0.01 0.01 0.01 0.00 0.04 0.01

1,467 571 4,630 954 4,246 1,616 5,582 34,359 953 32,147 308,546 29,255 99,389 10,928 50,414 25,027

24,545.40 11,739.04 3,377.84 12,252.27 27,545.89 4,867.81 282,700.04 10,340.05 3,523.90 26,555.52 131,938.03 14,357.95 14,878.02 12,787.27 125,916.03 32,933.15

0.03 0.01 0.00 0.01 0.03 0.01 0.35 0.01 0.00 0.03 0.17 0.02 0.02 0.02 0.15 0.04






15,358 41,061 91,363 134,730 20,182 25,938 29,295 17,868 64,262 129,066 76,578 58,710 2,548 0 642 1,426 823 268 173 338 37,802 1,175 113 1,104 2,509 3,169 3,438 1,109 10,230 14,168 840 1,545 432 13 513 182 2,357 266 218 2,403

26,627.81 269,358.67 107,969.94 64,944.47 23,536.00 30,249.46 49,709.21 12,746.03 31,684.85 40,138.33 10,195.83 16,168.94 2,327.61 1,777.62 26,515.90 45,459.56 13,614.63 3,388.72 1,656.83 5,510.16 51,969.82 2,687.28 4,435.31 9,245.73 17,112.26 35,754.19 38,691.58 15,869.88 103,752.79 123,991.38 9,894.37 13,511.69 15,099.10 77.10 6,796.29 2,512.71 8,830.25 4,579.28 4,066.25 8,096.76

0.03 0.33 0.13 0.08 0.03 0.04 0.06 0.02 0.04 0.05 0.01 0.02 0.00 0.00 0.03 0.05 0.02 0.00 0.00 0.01 0.06 0.00 0.01 0.01 0.02 0.04 0.05 0.02 0.12 0.15 0.01 0.02 0.02 0.00 0.01 0.00 0.01 0.01 0.00 0.01

16,754 26 21,630 9,742 440 1,867 1,723 2,716 333 9 151 172 223 6,336 397 52,568 100 119,494 858 603 3,714 6,644 1,673 461 1,835 1,588 43 194 134 501 1,920 360 879 8,638 1,396 236 6,555 900 6,503 4,529 25,360 31,976 5,895 20 288 1,555

211,622.49 56.49 18,414.19 18,564.27 1,343.37 31,839.73 4,354.41 3,965.46 26,093.94 3.45 2,471.85 2,358.72 8,628.36 32,789.43 1,007.36 7,460.48 18,560.66 89,187.48 40,757.89 7,584.67 6,888.31 219,919.91 7,591.81 4,579.90 4,735.51 17,147.52 518.91 5,078.83 10,718.74 7,845.00 85,308.38 1,061.03 2,522.03 88,740.68 13,532.59 3,253.51 4,416.50 7,414.49 26,143.62 82,320.37 12,010.29 17,257.69 20,300.76 837.92 7,995.43 7,144.25

0.26 0.00 0.02 0.02 0.00 0.04 0.01 0.00 0.03 0.00 0.00 0.00 0.01 0.04 0.00 0.01 0.02 0.11 0.05 0.01 0.01 0.27 0.01 0.01 0.01 0.02 0.00 0.01 0.01 0.01 0.10 0.00 0.00 0.11 0.02 0.00 0.01 0.01 0.03 0.10 0.01 0.02 0.02 0.00 0.01 0.01



Strana 80




Množství / Nominální částka 3,067 721 2,581 307 449 306 309 1,246 1,413 293 1,472 2,772 997 2,448 2,794 19,783 691 722 44,571 710 124 261 849 161 33 223 105 11,480 200 479 7,192 1,251 11,123 1,682 445 1,985 1,852 4,535 684 39 345 26 112 5,105 53 79 333 912 1,256 749 694 809 345 518 259 828 322 873 10,417 458 225 106 607 1,655 1,609 209 636 41,400 167 5,298 96 3,284 238 703 46 3,518 252 14,603 68 0 401 777 591 246 225 75,254

Ocenění % čistých (v EUR) aktiv 7,738.82 9,164.43 76,113.44 5,833.37 13,405.44 2,744.78 4,802.18 3,062.91 6,697.76 5,712.79 45,827.05 27,705.50 18,642.88 23,623.35 1,135.08 14,707.67 1,569.90 25,173.86 8,879.74 3,442.37 3,333.42 2,541.52 21,248.58 9,645.01 709.54 1,129.58 1,338.22 95,418.92 1,459.09 7,566.16 116,643.91 20,517.48 27,027.95 5,590.03 6,848.43 45,566.49 31,488.27 2,847.83 13,316.33 1,395.50 6,613.72 555.94 558.47 105,707.79 595.38 1,593.60 9,505.44 12,213.84 12,545.09 8,748.34 4,755.91 4,865.00 929.82 960.12 1,519.20 10,404.24 6,577.22 2,206.11 198,752.91 502.77 1,400.53 2,658.77 3,668.31 5,402.34 65,725.44 5,385.36 18,601.06 13,719.95 5,529.25 22,179.10 10,450.29 7,840.95 3,247.02 17,407.94 252.85 25,116.20 1,068.61 20,238.79 885.30 845.53 4,485.83 1,049.02 8,792.64 4,971.48 2,561.36 21,940.57


0.01 0.01 0.09 0.01 0.02 0.00 0.01 0.00 0.01 0.01 0.05 0.03 0.02 0.03 0.00 0.02 0.00 0.03 0.01 0.00 0.00 0.00 0.03 0.01 0.00 0.00 0.00 0.11 0.00 0.01 0.14 0.02 0.03 0.01 0.01 0.05 0.04 0.00 0.02 0.00 0.01 0.00 0.00 0.13 0.00 0.00 0.01 0.01 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.25 0.00 0.00 0.00 0.00 0.01 0.08 0.01 0.02 0.02 0.01 0.03 0.01 0.01 0.00 0.02 0.00 0.03 0.00 0.02 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.03




205 1,674 7,239 2,425 576 2,847 10,555 719 36,843 421 2,662 725 1,114 101 5,582 58,571 8,059 149 1,762 394 240 252 1,457 7 158 3,067 719 562 100 251 959 20 7 281 1,764 405 1,566 345 46 481 430 164 1,008 26 60 287 1 1,564 2,294 3,184 94 315 684 2,872 58 723 418 481 154 650 267 72 1,934 388 2,631 564 1,832 24,721 523 13 2,619 67 478 302 1,134 33 4,505 2,468 156 2,486 552 2,381 1,730 78 246 7,514

Ocenění % čistých (v EUR) aktiv 337.53 12,021.05 219,355.37 110,065.79 12,499.16 23,256.81 85,599.60 8,588.19 344,482.22 4,796.19 4,271.20 1,885.60 37,498.96 3,675.88 14,512.10 22,988.38 68,427.94 7,058.13 5,322.88 1,405.87 2,896.04 2,783.60 36,405.63 147.75 1,133.39 52,646.29 3,418.67 4,701.25 2,558.08 8,427.51 22,387.55 14.12 132.99 10,409.73 9,820.23 8,045.12 9,942.84 966.70 781.78 3,516.68 5,472.82 886.35 5,622.52 438.01 1,575.50 5,983.28 5.65 26,296.73 24,744.58 13,191.50 5,429.16 2,401.75 3,545.20 14,092.06 2,213.88 767.40 16,351.33 10,179.68 3,115.10 1,860.36 7,421.74 1,245.41 18,290.88 10,146.24 77,700.62 12,232.37 11,263.83 64,595.26 1,375.37 600.83 11,366.79 376.62 16,737.80 6,637.84 5,337.05 349.07 23,784.75 16,840.84 3,467.87 21,077.21 7,562.65 59,904.82 19,013.83 403.01 7,020.72 19,100.85

0.00 0.01 0.27 0.13 0.01 0.03 0.10 0.01 0.42 0.01 0.01 0.00 0.04 0.00 0.02 0.03 0.08 0.01 0.01 0.00 0.00 0.00 0.04 0.00 0.00 0.06 0.00 0.01 0.00 0.01 0.03 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.03 0.03 0.02 0.01 0.00 0.00 0.02 0.00 0.00 0.02 0.01 0.00 0.00 0.01 0.00 0.02 0.01 0.09 0.01 0.01 0.08 0.00 0.00 0.01 0.00 0.02 0.01 0.01 0.00 0.03 0.02 0.00 0.03 0.01 0.07 0.02 0.00 0.01 0.02



Strana 81






7,534 3,604 33 167 1,679 2,067 2,409 39 5,104 13 57,636 143 88 1,171 4,323 34,614 366 822 20 312 641 424 24,558 193 200 487 722 5,701 58 3,261

64,690.48 77,576.77 357.74 5,303.15 47,426.05 22,050.83 52,415.07 856.21 157,667.78 230.60 208,208.58 3,126.62 3,285.88 14,585.17 49,171.09 506,061.11 7,280.51 5,371.70 17.54 15,989.97 7,604.12 17,497.18 513,517.78 4,545.83 3,690.39 13,988.81 6,625.33 78,786.35 9,577.06 4,579.89

0.08 0.09 0.00 0.01 0.06 0.03 0.06 0.00 0.20 0.00 0.26 0.00 0.00 0.02 0.06 0.62 0.01 0.01 0.00 0.02 0.01 0.02 0.62 0.01 0.00 0.02 0.01 0.09 0.01 0.01

2,414 3,259 517 1,944 273 1,168

30,775.92 12,511.61 22,341.89 56,566.10 5,068.28 56,991.48

0.04 0.01 0.03 0.07 0.01 0.07

318 961 392 314

54,881.81 4,682.21 7,911.51 2,102.15

0.07 0.01 0.01 0.00

590 60 2,984 869 689 16,835 2,707 686 352 1,060 3,389 1,135 1,357 1,597 13,883 2,775 115 5,507 1 33 255 72 235 22,270 61 198 47 1,240 33 543 1,154 70 8,371 335 322 823 4,479 1,153 142 59 72 26,672 811

12,065.77 665.59 26,144.00 13,908.96 36,756.16 5,328.25 92,539.70 5,204.42 2,403.90 22,595.85 15,977.62 39,481.92 3,475.88 6,629.54 712,102.61 7,332.81 22,443.30 2,925.34 0.71 1,819.38 6,411.05 1,646.73 11,905.30 13,057.73 5,222.99 4,800.20 373.79 42,977.06 551.48 18,194.64 1,182.56 1,919.13 44,116.34 4,589.42 4,734.85 1,809.44 41,967.25 8,697.61 2,829.46 189.97 483.45 9,270.90 1,496.03

0.01 0.00 0.03 0.02 0.04 0.01 0.11 0.01 0.00 0.03 0.02 0.05 0.00 0.01 0.86 0.01 0.03 0.00 0.00 0.00 0.01 0.00 0.01 0.02 0.01 0.01 0.00 0.05 0.00 0.02 0.00 0.00 0.05 0.01 0.01 0.00 0.05 0.01 0.00 0.00 0.00 0.01 0.00




Množství / Nominální částka 502 477 72 522 1,448 19,144 273 1,849 1,650 192 53 97 342 20 237 177 667 14,454 341 983 79 3,297 132 1,502 646 167 18,854 23,622 4,196 23,403 1,138 9,944 3,096 5,657 247 191 5,890 7 5,728 4,292 689 22,068 315 395 3,344 1,763 235 2,833 974 20 7,434 85 36,414 501 259 691 0 593 2,271 950 72 950 6 697 2,122 1,731 294 27,129 504 863 184 59 1,658 791 13 17,201 14,818 1,298 87 437 1,064 1,328 29,761 39 1,491 967 28,426

Ocenění % čistých (v EUR) aktiv 2,779.39 10,133.27 7,224.24 15,163.59 4,182.82 18,285.10 7,495.24 4,768.34 3,592.09 2,960.83 930.73 4,111.31 8,899.75 641.26 5,589.84 1,037.02 15,374.99 27,681.57 12,052.11 8,649.38 623.13 6,531.77 270.48 4,071.53 10,679.02 1,656.18 16,750.02 26,809.64 5,600.01 32,365.77 15,081.17 0.00 3.10 81,177.89 4,563.88 2,510.26 15,595.95 71.10 1,825.77 8,570.12 26,322.37 378,460.83 12,761.56 9,565.20 4,191.49 50,598.72 6,713.70 82,906.85 33,672.09 244.08 5,561.95 3,149.30 16,539.20 11,996.50 229.16 1,696.34 217.71 9,614.17 6,321.91 2,165.86 80.12 2,013.74 6.72 2,580.61 19,056.53 16,724.88 6,199.23 11,098.05 834.59 8,438.96 2,939.25 490.98 17,065.75 8,134.82 200.48 192,387.25 383,041.03 10,425.10 5,921.95 12,630.63 22,866.49 41,592.79 226,622.65 20.52 56,012.97 1,412.41 21,612.22

0.00 0.01 0.01 0.02 0.01 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.02 0.03 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.02 0.03 0.01 0.04 0.02 0.00 0.00 0.10 0.01 0.00 0.02 0.00 0.00 0.01 0.03 0.46 0.02 0.01 0.01 0.06 0.01 0.10 0.04 0.00 0.01 0.00 0.02 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.01 0.01 0.00 0.01 0.00 0.00 0.02 0.01 0.00 0.24 0.47 0.01 0.01 0.02 0.03 0.05 0.28 0.00 0.07 0.00 0.03



Strana 82





7,823 280 53 1,464 26 7 369 1,372 1,184 7,622 2,567 367 675 2,594 11 16,651 13 4,891 4,961 14,771 1,101 29,315 3,270 48,375 269 423 662 77,538 1,620 4,001 2,968 1,910 1,750 3,193 33 1,233 1,323 1,192 4,485 23 5,213 3,885 6,800 648 12,372 11,698 35,393 20,644 408 1,587 13,912 20 518 4,039 617 518 2,939 26 36 1,527 203 14,123 951 2,794 35,378 2,401 1,044 1,471 39 755 54,297 7 135 418 362 2,854 209 289 26 524 1,139 1,348 246 907 26 4,422

Ocenění % čistých (v EUR) aktiv 2,034.85 6,293.53 74.13 65,468.20 262.61 602.59 12,931.16 4,600.80 2,693.08 32,166.30 13,399.01 5,078.25 4,147.49 90,490.57 4,224.39 195,485.97 331.09 40,478.20 126,034.58 2,012.47 87,891.18 3,190.85 1,788.20 8,227.47 7,665.77 1,996.19 173,447.74 17,650.94 1,792.07 3,965.90 7,811.13 20,252.36 34,693.81 8,364.86 824.74 13,374.44 6,207.27 60,973.52 164,417.28 520.28 7,174.34 10,912.82 12,426.92 10,404.67 12,441.83 1,657.81 19,677.00 42,722.65 13,582.33 5,023.57 12,168.02 313.35 2,094.08 8,454.73 8,457.85 2,256.08 3,784.43 1,091.66 1,167.15 17,795.05 3,768.81 38,802.58 10,768.93 6,408.13 62,575.67 18,215.72 7,502.06 5,013.94 284.51 18,125.21 7,320.00 142.80 3,650.12 6,707.67 3,652.48 22,697.38 4,557.08 4,825.50 106.03 3,096.44 3,135.59 1,812.44 4,639.00 318.06 272.32 3,473.20


0.00 0.01 0.00 0.08 0.00 0.00 0.02 0.01 0.00 0.04 0.02 0.01 0.00 0.11 0.01 0.24 0.00 0.05 0.15 0.00 0.11 0.00 0.00 0.01 0.01 0.00 0.22 0.02 0.00 0.00 0.01 0.02 0.04 0.01 0.00 0.02 0.01 0.07 0.21 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.02 0.05 0.02 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.02 0.00 0.05 0.01 0.01 0.07 0.02 0.01 0.01 0.00 0.02 0.01 0.00 0.00 0.01 0.00 0.03 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00



Množství / Nominální částka 5,279 2,298 161 1,135 39 347 91 2,861 2,272 2,144 1,806 1,800 2,800 181 18,178 8,057 1,579 1,760 135 26 813 886 1,305 66 8,232 99 1,226 35 796 4,387 345 35 518 79 4,149 151 138 112 173 68 166 523 3,197 393 233 1,678 207 378 406 5,833 623 2,885 40,402 2,017 1,315 12,331 186 4,219 23,645 224 2,240 9,017 158 154 2 286 1,820 10,836 1,643 501 2,815 4,429 38,806 16,169 7 4,235 26,224 36,454 983 1,388 273 548 26 1,745 3,985 6,611 12,127

Ocenění % čistých (v EUR) aktiv 70,966.31 52,944.72 1,759.06 12,817.57 123.67 8,560.83 330.94 61,229.45 41,548.73 3,482.41 5,606.60 12,907.86 31,473.40 3,104.93 52,116.66 24,389.91 29,998.38 36,045.25 4,067.87 296.90 71,209.60 1,268.04 53,261.47 1,474.58 198,786.19 488.30 19,771.73 485.98 6,834.58 3,271.38 566.32 2,512.73 1,481.66 1,835.29 8,414.99 1,352.58 1,337.05 1,183.95 907.43 5,072.80 2,465.02 13,028.41 22,740.85 11,209.14 3,520.43 2,291.03 3,745.64 10,170.85 4,000.20 103,514.85 14,387.19 6,999.05 68,823.97 35,602.89 27,593.10 14,644.18 1,207.41 18,862.61 40,604.94 95.14 4,431.02 4,513.04 995.34 3,671.47 12.85 6,638.50 16,448.19 31,993.26 75,410.53 7,371.43 12,975.68 10,642.23 165,479.73 68,949.79 27.51 39,225.64 10,367.40 18,210.01 8,653.37 5,361.76 5,352.75 685.56 62.04 27,944.09 937.25 24,412.96 15,439.36

0.08 0.06 0.00 0.02 0.00 0.01 0.00 0.07 0.05 0.00 0.01 0.02 0.04 0.00 0.06 0.03 0.04 0.04 0.00 0.00 0.09 0.00 0.06 0.00 0.25 0.00 0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.02 0.03 0.01 0.00 0.00 0.00 0.01 0.00 0.12 0.02 0.01 0.08 0.04 0.03 0.02 0.00 0.02 0.05 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.02 0.04 0.09 0.01 0.02 0.01 0.21 0.08 0.00 0.05 0.01 0.02 0.01 0.01 0.01 0.00 0.00 0.03 0.00 0.03 0.02



Strana 83





185 487 345 173 377 1,078 360 1,664 527 6 18 2,067 43,794 8,560 5,578 164 3,899 489 1,560 5,747 26 775 1,727 13,844 569 145 2,558 204 393 979 2,159 3,881 2,294 2,073 3,268 411 5,192 982 2,580 287,168 512 1,151 3,849 577 22,317 26,022 550 171 1,231 276 14,071 1,363 20,816 1 5,845 124 15,124 39 88 789 124 464 728 4,970 981 377 28 7 122 93,610 7,295 492 62 2,494 17,465 723 3,934 1,157 13 1,086 5,919 23,532 203 314 425 4,256

Ocenění % čistých (v EUR) aktiv 7,209.54 15,635.85 36,759.30 12,202.88 16,339.53 32,584.13 4,049.59 10,331.33 12,302.27 24.93 203.75 13,465.57 231,233.77 26,707.33 8,813.17 2,959.04 284,562.81 26,089.39 5,122.95 57,529.76 1,457.95 14,104.50 1,475.08 11,955.72 22.33 10,183.89 59,442.56 5,730.66 10,827.48 2,865.63 1,975.51 48,643.85 9,708.86 56,845.56 55,291.82 3,858.42 5,760.48 14,253.92 75,710.65 112,470.44 6,072.18 9,105.38 77,210.09 12,443.45 92,615.43 5,787.51 5,718.84 1,628.38 6,576.25 5,163.14 10,328.81 2,610.72 6,218.37 5,457.57 10,705.75 2,427.25 171,433.04 739.07 4,932.73 4,522.13 2,854.36 3,223.26 3,859.31 11,293.40 3,043.69 1,034.49 243.31 28.36 2,480.70 194,007.11 10,337.47 10,006.68 4,432.54 4,477.67 5,294.67 7,548.91 12,108.65 3,646.62 252.90 8,066.72 1,469.67 18,474.83 5,871.63 5,250.29 2,452.60 26,120.50


0.01 0.02 0.04 0.01 0.02 0.04 0.00 0.01 0.01 0.00 0.00 0.02 0.29 0.03 0.01 0.00 0.35 0.03 0.01 0.07 0.00 0.02 0.00 0.01 0.00 0.01 0.07 0.01 0.01 0.00 0.00 0.06 0.01 0.07 0.07 0.00 0.01 0.02 0.09 0.13 0.01 0.01 0.09 0.01 0.11 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.22 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.24 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.02 0.01 0.01 0.00 0.03



Množství / Nominální částka 1,673 1,467 1,936 80 14,067 11,662 43 1,831 26 293 62 10,171 1,588 259 674 3,482 33 959 60 1,031 19 1,140 35 9 6 6 5 376 137 559 319 1,957 627 262 190 26 7,879 1,051 690 198 864 11,583 315 1,727 242 259 423 89 900 3 1,587 864 271 432 940 357 607 34 29,183 1,813 864 751 2,224 1,894 306 56 4 524 691 271 994 3 46 3,765 5,342 1,634 10,272 594 772 50 1,538 2,202 173 642 8,089 677 5,702

Ocenění % čistých (v EUR) aktiv 1,517.83 11,178.06 7,684.48 1,135.73 118,043.90 32,003.03 396.76 6,673.56 402.02 8,489.31 5,700.74 2,086.35 7,397.25 1,965.67 1,746.38 11,765.87 137.75 27,918.86 804.38 2,266.41 93.25 1,738.66 1,045.72 13,056.46 36,340.66 16,598.83 10,957.91 2,206.85 2,494.47 4,763.69 4,827.62 7,257.16 10,250.70 2,229.37 5,329.65 590.23 312,143.53 9,502.63 7,842.08 3,173.95 2,989.66 231,886.53 2,653.99 7,440.25 2,111.20 1,351.27 7,846.66 510.14 10,210.45 1,542.74 55,435.47 1,593.61 1,351.88 1,593.61 15,342.57 1,489.18 8,888.25 634.66 28,044.98 2,710.45 2,008.47 3,006.61 39,904.33 23,091.95 3,183.39 9,170.94 12,555.28 2,844.65 2,950.15 1,017.52 27,426.72 4,078.55 562.23 9,345.96 3,837.37 24,921.54 18,668.66 9,285.12 4,576.05 7,049.93 15,034.17 10,229.36 1,082.60 8,318.10 19,814.76 23,521.61 32,727.25

0.00 0.01 0.01 0.00 0.14 0.04 0.00 0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.02 0.04 0.02 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.38 0.01 0.01 0.00 0.00 0.29 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.07 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.03 0.00 0.00 0.00 0.05 0.03 0.00 0.01 0.02 0.00 0.00 0.00 0.03 0.00 0.00 0.01 0.00 0.03 0.02 0.01 0.01 0.01 0.02 0.01 0.00 0.01 0.02 0.03 0.04



Strana 84





173 100 1,335 7,220 4,479 2,014 964 624 10,322 252 1,903 1,996 46 3,022 1,418 475 1,088 107 104 1,733 570 16,341 462 1,605 25,476 1,099 1,717 2,236 774 395 8,723 3,504 1,137 1,001 621 1,304 70 928 2,232 391 148 201 354 464 736 1,794 1,393 2,465 3,430 222 7 231 50,354 14,960 1,584 716 753 78 27 18,849 210 325 1,462 478 57 1,345 25 81,843 98 318 3,167 1,778 190 383 1,535 774 106 7,099 231 304 1,173 6,853 878 903 2,044 308 2,235

Ocenění % čistých (v EUR) aktiv 1,053.63 3,068.22 2,062.39 11,667.96 61,428.92 6,296.75 7,663.04 1,152.18 4,259.56 3,801.79 25,211.59 2,873.29 525.81 2,904.06 1,493.87 15,145.83 8,873.86 8,010.17 1,167.94 27,034.35 3,642.49 134,816.95 6,989.25 31,798.79 256,285.48 12,780.84 23,799.33 7,548.27 11,670.36 7,439.50 2,704.30 58,818.69 18,177.62 20,978.01 25,750.34 5,320.06 3,100.80 12,047.44 6,424.34 2,492.83 2,131.72 9,943.40 2,233.20 7,820.64 32,437.93 3,549.90 47,220.22 52,098.34 210,092.37 3,812.93 48.31 1,005.14 3,208.16 70,618.25 15,511.59 1,622.60 3,312.63 2,427.09 1,258.28 8,749.82 2,512.04 3,179.89 19,130.79 4,825.91 907.44 4,568.41 142.89 14,157.88 433.16 3,563.72 2,194.39 3,187.45 2,413.55 18,777.30 23,446.81 38,506.00 8,648.27 12,556.86 2,529.53 3,236.99 5,853.12 28,798.61 1,916.66 13,572.83 29,160.49 7,532.55 1,346.79


0.00 0.00 0.00 0.01 0.07 0.01 0.01 0.00 0.01 0.00 0.03 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.00 0.03 0.00 0.17 0.01 0.04 0.32 0.02 0.03 0.01 0.01 0.01 0.00 0.07 0.02 0.03 0.03 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.01 0.04 0.00 0.06 0.06 0.26 0.00 0.00 0.00 0.00 0.08 0.02 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.02 0.01 0.00 0.01 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.05 0.01 0.02 0.00 0.00 0.01 0.03 0.00 0.02 0.03 0.01 0.00



Množství / Nominální částka 616 109 488 1,625 3 345 1,082 22,473 30,546 719 577 600 4,116 350 416 376 92 3,073 325 477 4,365 1,064 459 3,604 1,154 2,737 1,380 4,211 43 1,649 1,271 1,649 889 7,564 84,417 26,778 752 752 4,952 2,086 609 147 10,831 4,874 5,065 1,237 5,683 6,243 167 207 155 10,173 8,275 8,095 21,072 2,924 5,092 7 4,899 490 867 367 73 2,009 328 61 967 625 10 1,845 152 111 598 1,169 257 231 532 3,844 515 1,245 951 628 360 1,659 870 6,962 6,184

Ocenění % čistých (v EUR) aktiv 4,035.31 1,785.52 2,456.81 83,153.85 2,931.54 5,968.91 4,574.56 11,430.05 23,314.18 13,499.17 30,020.14 9,988.05 2,832.73 2,733.34 2,541.70 5,781.79 6,861.54 159,188.12 15,129.86 5,905.10 60,002.74 2,437.30 6,068.59 101,804.92 13,492.97 129,451.50 70,464.08 13,351.92 1,313.74 7,773.73 18,971.09 1,565.80 12,582.31 5,818.89 7,510.01 7,642.34 5,040.81 15,096.12 8,587.29 11,942.68 945.51 2,462.85 8,637.38 1,127.78 3,003.52 40,578.38 13,406.46 8,465.42 3,190.81 509.41 3,687.48 86,481.68 13,654.08 80.95 3,915.07 57,898.86 13,851.47 38.40 15,654.33 6,035.34 13,226.84 1,557.77 4,349.90 4,673.41 1,308.73 977.29 6,668.82 3,286.38 79.73 10,172.80 19,135.99 543.36 5,190.79 1,461.94 6,490.60 5,155.03 5,366.72 158,003.96 8,873.02 32,853.84 3,363.44 7,636.39 3,252.13 5,211.14 27,073.64 23,375.36 43,810.60

0.00 0.00 0.00 0.10 0.00 0.01 0.01 0.01 0.03 0.02 0.04 0.01 0.00 0.00 0.00 0.01 0.01 0.20 0.02 0.01 0.07 0.00 0.01 0.12 0.02 0.16 0.08 0.02 0.00 0.01 0.02 0.00 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.05 0.02 0.01 0.00 0.00 0.00 0.10 0.02 0.00 0.00 0.07 0.02 0.00 0.02 0.01 0.02 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.02 0.00 0.01 0.00 0.01 0.01 0.01 0.20 0.01 0.04 0.00 0.01 0.00 0.01 0.03 0.03 0.05



Strana 85






1,551 181 46 6,240 1,829 3,553 58,085 1,991 103 410 518 588 5,249 2,544 734 1,436 991 668 363 1,460 98 1,455 280 1,411 59 22,634 544 82 432 336 27,285 6,709 19,535 1,655 1,534 2,352 15,746 524 3,912 173 1,339 4,370 864 259 13,466 79 2,096 697 950 13,327 432 1,387 453 112 11,621 1,900 86 8,930 1,623 381 103 926 255 0 7,870 2,002 367 2,612 879 1 7,593 291 4,201 13 108 10,818 4,316 2,837

4,264.44 1,453.41 429.04 39,872.38 4,756.35 78,857.08 15,674.25 2,757.29 462.10 5,096.14 11,291.23 39,155.30 105,753.32 5,404.23 4,325.51 24,628.17 24,636.13 15,159.39 4,671.80 12,992.37 172.05 40,645.10 4,475.45 4,313.49 836.14 313,162.25 12,634.38 3,554.37 1,178.74 2,885.31 12,136.88 11,365.40 5,965.65 16,219.65 3,931.47 7,909.17 132,321.77 1,678.02 8,889.97 1,257.77 2,705.44 4,165.45 1,244.60 1,918.26 48,879.89 1,240.92 15,757.43 1,269.65 1,187.96 108,433.05 533.40 5,089.20 7,860.66 1,207.06 16,660.54 1,318.35 679.78 40,356.08 36,581.34 18,095.03 2,310.88 31,087.04 6,583.37 12.54 1,713.18 125,331.27 6,338.34 44,788.69 5,154.90 5,910.98 20,944.67 9,215.29 13,384.19 307.90 3,687.16 89,959.64 7,819.42 260,459.17

0.01 0.00 0.00 0.05 0.01 0.09 0.02 0.00 0.00 0.01 0.01 0.05 0.13 0.01 0.01 0.03 0.03 0.02 0.01 0.02 0.00 0.05 0.01 0.01 0.00 0.38 0.02 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.00 0.01 0.17 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.02 0.00 0.00 0.13 0.00 0.01 0.01 0.00 0.02 0.00 0.00 0.05 0.04 0.02 0.00 0.04 0.01 0.00 0.00 0.15 0.01 0.05 0.01 0.01 0.03 0.01 0.02 0.00 0.00 0.11 0.01 0.32

261 328 488 39 920 431 272 27,134

7,509.34 11,057.22 4,924.54 1,351.79 11,310.46 3,244.45 2,039.06 23,382.91

0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.03




Množství / Nominální částka 37,508 263 3,087 5,981 1,092 6,238 72 7,785 182 1,701 1,516 386 1,964 11,127 145 2,387 89 1,766 324 1,798 1,227 7,201 630 39 79 17,377 48,376 582 1,415 516 210 856 3,120 978 3,197 649 262 173 181 279 20 130 600 298 2,072 302 435 122 8 3 9 394 979 268 1,051 1,561 104 835 3 6,181 1,301 780 890 499 173 2,753 6 294 239 950 173 104 48 202 559 234 286 6,566 86 43,800 810 3,022 91 4 112 263 2,432 299

Ocenění % čistých (v EUR) aktiv 6,456.17 3,880.02 39,118.59 62,916.73 26,320.72 71,175.00 1,671.63 45,004.17 5,496.56 36,779.96 18,080.81 2,982.14 32,817.26 14,231.87 866.61 4,804.75 405.69 11,887.48 18,910.73 1,051.24 12,299.35 183,559.53 7,045.28 497.97 2,020.41 4,458.48 36,342.01 4,893.58 24,239.49 2,478.29 3,584.50 28,850.08 15,554.33 5,669.01 40,914.33 9,277.77 3,006.46 1,097.09 488.31 22,977.99 493.95 4,375.37 7,198.09 3,371.82 73,183.47 10,595.14 3,666.03 26,417.30 53,237.70 3.49 19.42 2,063.16 2,299.11 2,092.89 3,124.95 5,797.25 1,899.19 1,541.20 19.25 12,395.27 3,740.57 3,366.99 1,438.22 3,683.81 1,081.28 7,346.76 25.10 842.51 1,918.77 1,195.21 1,222.21 2,291.64 2,011.45 3,094.34 10,142.31 3,005.38 11,601.88 3,871.06 551.18 388,942.19 7,163.30 11,408.79 1,027.12 18,353.54 1,309.79 3,314.14 61,818.70 4,855.95

0.01 0.00 0.05 0.08 0.03 0.09 0.00 0.05 0.01 0.04 0.02 0.00 0.04 0.02 0.00 0.01 0.00 0.01 0.02 0.00 0.01 0.23 0.01 0.00 0.00 0.01 0.04 0.01 0.03 0.00 0.00 0.03 0.02 0.01 0.05 0.01 0.00 0.00 0.00 0.03 0.00 0.01 0.01 0.00 0.09 0.01 0.00 0.03 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.48 0.01 0.01 0.00 0.02 0.00 0.00 0.07 0.01



Strana 86






454

4,689.02

0.01

834 631 72 2,253 4,536 758 4,654 305 533 182 622 640 2 19 20 571 437 918 2,038 265 223 694 11 3,071 13 786 9 805 20 1,036 1 2,785 16,680 364 7 259 1,590 194 543 269 1,724 179 2,004 631 112 173 13 11,677 52 145 20 1,058 935 708 61 2,753 1,148 114 3 26 2,343 43 2,589 9 1,021 7,701 26 315 7,106 585 4,098 20 39 206 2,112 190 552 2,250 435 35 295 2,139 279 17,656 104

37,556.90 20,739.37 2,366.56 1,005.21 129,440.37 13,127.59 5,312.45 4,049.22 1,531.22 4,377.92 1,313.59 18,202.73 3,179.01 19,782.03 11,985.27 16,401.79 2,581.28 6,818.17 2,067.60 3,567.81 5,881.39 2,528.73 1,052.97 128,728.28 365.37 4,578.60 11.73 23,018.73 46.38 3,160.88 46.32 2,014.27 9,345.88 2,968.73 70.71 3,121.37 16,856.91 3,572.95 9,563.91 2,377.24 43,445.31 3,043.85 2,359.92 5,843.23 3,689.66 845.53 282.92 158,920.98 1,469.81 918.93 176.74 8,188.95 2,888.39 1,328.83 2,936.47 21,322.76 12,510.41 2,751.45 10,643.69 544.25 5,503.44 839.61 16,320.22 241.02 8,329.42 18,466.80 656.62 3,421.05 2,063.89 11,346.73 1,405.81 24.68 387.08 2,268.89 13,445.73 2,924.33 7,356.09 18,345.10 2,373.31 1,411.76 7,557.59 1,229.11 2,167.77 27,383.98 4,880.91

0.04 0.02 0.00 0.00 0.15 0.02 0.01 0.00 0.00 0.01 0.00 0.02 0.00 0.02 0.01 0.02 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.15 0.00 0.01 0.00 0.03 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.05 0.00 0.00 0.01 0.00 0.00 0.00 0.20 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.03 0.01 0.00 0.01 0.00 0.01 0.00 0.02 0.00 0.01 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.02 0.00 0.01 0.02 0.00 0.00 0.01 0.00 0.00 0.03 0.01






467 152 269 614 13,359 469 2,569 2,608 730 155 577 374 264 72 4,126 2,337 94 132 92,612 99 15,024 3,301 157,224 443 15,458 21,865 225 2,756 39 17,363 592 230

644.06 2,155.52 1,812.03 11,862.18 5,167.22 8,849.97 19,451.86 18,546.61 1,952.38 2,531.61 7,811.09 3,514.29 4,403.81 940.19 159,963.07 98,083.89 1,319.55 2,466.91 12,978.79 2,569.66 6,762.29 66,929.54 94,429.12 6,415.40 178,917.16 204,218.88 3,549.41 39,245.35 680.21 178,110.67 17,038.88 4,116.87

0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.00 0.00 0.01 0.00 0.01 0.00 0.20 0.12 0.00 0.00 0.02 0.00 0.01 0.08 0.11 0.01 0.22 0.25 0.00 0.05 0.00 0.22 0.02 0.00

1,081

7,815.27

0.01

5,982 209 387 2,537 92 10,430 165 213 21,698 354 167 299 32,789 733 1,547 1,547 14,850 4,223 93 3,429 1,308 7,319 410 828 2,054 30,620 2,383 1,684 86,828 2,804 324 617 1,021 1,152 260 344 2 6,791 74 446 1,223 600 523 8,630 449 1,091 1,106 5,556 92 103,261 1,547 8,278

160,304.05 7,149.86 368.82 5,929.76 1,795.95 46,879.64 3,299.09 2,640.59 3,814.59 6,219.96 2,167.19 6,553.80 19,916.67 16,176.39 6,866.59 1,581.88 10,705.23 16,984.64 2,958.03 17,457.23 46,267.63 42,670.61 81,335.90 6,321.65 125,365.28 12,683.19 28,035.53 20,749.74 8,504.47 12,848.04 9,007.54 13,347.39 49,276.49 58,398.03 11,738.15 697.01 4,388.16 16,883.78 4,410.37 6,042.18 6,645.86 1,503.63 3,220.22 306,089.32 12,275.68 6,111.84 11,193.13 27,198.96 1,076.43 3,027.31 4,455.75 30,115.73

0.20 0.01 0.00 0.01 0.00 0.06 0.00 0.00 0.00 0.01 0.00 0.01 0.02 0.02 0.01 0.00 0.01 0.02 0.00 0.02 0.06 0.05 0.10 0.01 0.15 0.02 0.03 0.02 0.01 0.02 0.01 0.02 0.06 0.07 0.01 0.00 0.01 0.02 0.01 0.01 0.01 0.00 0.00 0.38 0.01 0.01 0.01 0.03 0.00 0.00 0.01 0.04



Strana 87


Popis USD EUR USD CHF IDR IDR IDR IDR THB MYR MYR EUR USD USD EUR USD EUR USD AUD AUD EUR EUR TWD USD TWD USD USD USD GBP USD EUR JPY USD USD EUR USD EUR USD USD TWD USD GBP EUR EUR GBP USD USD USD USD USD USD USD USD USD EUR EUR USD USD CAD USD JPY MYR GBP USD MYR EUR HUF JPY GBP AUD CAD CAD USD USD CHF USD USD CAD JPY USD GBP USD USD USD USD CAD GBP



800 1,810 287 773 21,597 110,400 39,904 95,244 4,216 94 3,300 1,041 3,181 2,670 2,647 404 103 185 3,660 3,083 551 1,512 31,917 4,510 17,568 335 277 322 1,861 2,667 450 8 99 339 1,232 254 1,215 26 796 5,295 2,011 1,943 299 9,615 3,506 1,462 1,047 26 262 5,249 3,035 131 693 127 2,032 9,671 26 634 3,470 7 624 46,725 2,044 321 4,112 16 135 783 3,203 884 4,849 681 7 271 1,339 279 291 3,380 121 232 5,767 139 335 479 306 9,117 58,649

Ocenění % čistých (v EUR) aktiv 11,467.17 13,574.37 7,887.55 24,575.06 20,060.74 6,764.37 12,290.02 46,872.14 8,706.99 147.07 5,148.25 14,157.79 70,608.84 111,094.94 51,142.93 3,323.05 11,723.89 1,547.72 3,342.68 31,094.05 8,330.35 18,207.45 7,053.37 132,172.16 16,719.05 5,403.02 9,920.05 7,139.06 168.99 6,870.28 9,543.39 2,895.00 4,036.53 1,646.86 15,748.53 7,870.58 14,655.78 390.45 23,338.73 5,233.13 28,506.95 54,932.34 8,794.13 77,537.38 18,962.24 29,263.70 3,357.91 641.96 1,376.84 13,624.04 136,933.39 3,011.98 1,663.93 4,723.93 31,462.38 126,019.42 128.43 8,188.51 113,178.56 175.11 6,231.39 20,658.60 5,958.22 8,673.03 3,007.51 400.20 11,030.57 6,944.09 81,263.94 26,179.82 36,426.65 9,691.79 64.81 3,637.22 138,578.38 4,588.39 7,149.62 58,783.98 4,519.01 13,803.45 18,302.74 4,439.93 9,041.92 18,586.51 2,755.00 200,740.16 15,518.70


0.01 0.02 0.01 0.03 0.02 0.01 0.01 0.06 0.01 0.00 0.01 0.02 0.08 0.13 0.06 0.00 0.01 0.00 0.00 0.04 0.01 0.02 0.01 0.17 0.02 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.02 0.01 0.02 0.00 0.03 0.01 0.03 0.07 0.01 0.09 0.02 0.04 0.00 0.00 0.00 0.02 0.17 0.00 0.00 0.01 0.04 0.15 0.00 0.01 0.14 0.00 0.01 0.02 0.01 0.01 0.00 0.00 0.01 0.01 0.10 0.03 0.04 0.01 0.00 0.00 0.18 0.01 0.01 0.07 0.01 0.02 0.02 0.01 0.01 0.02 0.00 0.25 0.02



Množství / Nominální částka 25,135 247 11,350 8,648 12,492 33 386 10,269 99 5,841 511 2,902 1,028 890 1,560 4,231 292 3,176 184 39 993 5,616 1,170 162 646 711 160 253 1,227 512 525 489 6 368 123 62 21,273 13,928 1,170 104 1,807 2,176 11,780 5,396 216 357 1,028 1,131 2,849 4,262 252 33,104 20 1,341 184 6,966 66 3,415 2,778 392 2,553 2,878 165 910 266 123 255 183 8,752 105,028 482 160 518 524 3,614 1,925 422 2,311 20 56 1,589 3,439 997 1 432 767 2,199

Ocenění % čistých (v EUR) aktiv 0.00 1,492.26 192,493.75 142,943.41 138,407.47 164.25 2,129.99 14,422.49 1,668.56 308,440.11 24,310.35 32,489.61 5,961.20 13,530.87 10,937.29 7,729.15 4,102.48 42,552.22 4,546.43 168.86 41,776.61 62,451.89 25,327.96 2,588.52 17,168.71 219,877.49 27,523.53 22,050.73 17,106.86 18,253.18 16,525.39 12,030.68 7.07 3,509.18 611.67 2,015.48 28,372.62 590,275.92 11,259.50 2,165.20 15,933.83 2,422.94 314,294.80 7,799.73 454.50 1,015.48 12,889.32 6,882.37 5,783.11 92,817.42 4,364.21 15,331.55 1,578.76 13,454.29 4,281.97 123,566.75 2,365.88 104,476.21 139,189.89 3,351.41 39,553.43 34,461.20 2,795.65 4,117.31 2,763.92 4,225.26 7,052.52 1,201.38 2,149.58 5,442.45 4,431.83 1,625.95 1,936.04 2,972.50 4,207.90 1,726.41 14,686.06 24,405.54 349.32 623.24 6,274.79 49,454.46 16,415.77 1,399.75 1,603.49 8,194.64 6,914.28

0.00 0.00 0.24 0.18 0.18 0.00 0.00 0.02 0.00 0.38 0.03 0.04 0.01 0.02 0.01 0.01 0.00 0.05 0.01 0.00 0.05 0.07 0.03 0.00 0.02 0.27 0.03 0.03 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.03 0.72 0.01 0.00 0.02 0.00 0.39 0.01 0.00 0.00 0.02 0.01 0.01 0.11 0.01 0.02 0.00 0.02 0.01 0.15 0.00 0.13 0.18 0.00 0.05 0.04 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.02 0.03 0.00 0.00 0.01 0.06 0.02 0.00 0.00 0.01 0.01



Strana 88






4,932 1,215 2,343 24,370 2,291 170 14 216 259 35 78 18,095 694 504 2,277 43 777 81 1,969 345 1,842 432 780 1,402 3,522 1,554 225 18,708 4,742 11,299 3,063

4,217.97 7,188.41 26,961.84 4,571.05 4,046.74 6,669.97 9.61 4,337.97 1,242.62 1,385.52 1,770.35 11,940.82 2,163.70 18,344.99 30,499.34 308.84 1,131.99 19,063.09 1,486.75 4,435.76 17,158.66 4,724.85 5,258.69 36,370.28 14,111.79 1,434.25 1,534.08 4,963.47 9,869.87 13,078.16 3,545.37

0.01 0.01 0.03 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.02 0.04 0.00 0.00 0.02 0.00 0.01 0.02 0.01 0.01 0.04 0.02 0.00 0.00 0.01 0.01 0.02 0.00

604 258 11,205 205 21,878 2,019 21,751 4,998 562 1,638 2,633 2,377 4,990 4,511 24,854 40,041 939 40,762 456 52 575 239 294 1,240 1,116 788 87,015 69 2,732 369 1,192 9,626 46 1,033 1,467 1,006 361 199 10

1,673.52 471.15 481,930.80 5,840.29 17,347.26 12,511.52 25,615.17 130,411.84 4,943.85 8,116.32 6,653.39 3,744.62 6,254.20 5,497.84 31,153.40 30,158.39 4,940.79 7,566.33 120.08 459.79 27,697.48 14,005.23 30,772.34 1,497.31 9,074.11 2,936.03 9,900.22 4,999.26 12,743.28 5,975.14 8,612.25 38,887.13 870.58 19,822.57 3,894.68 6,386.73 13,339.31 9,528.03 7,545.40

0.00 0.00 0.59 0.01 0.02 0.01 0.03 0.17 0.01 0.01 0.01 0.00 0.01 0.01 0.04 0.04 0.01 0.01 0.00 0.00 0.03 0.02 0.04 0.00 0.01 0.00 0.01 0.01 0.02 0.01 0.01 0.05 0.00 0.02 0.00 0.01 0.02 0.01 0.01

6,690 216

197,354.80 12,205.22

0.25 0.01

1,033 921 347 612 1,520 773 691 964 59 1,094 33 106

35,473.09 8,822.73 254.52 18,771.74 1,356.02 11,916.86 36,439.20 3,713.85 446.83 6,338.59 519.77 4,820.95

0.04 0.01 0.00 0.02 0.00 0.01 0.04 0.00 0.00 0.01 0.00 0.01




Množství / Nominální částka 1,234 1 33 46 2,025 493 592 409 1,007 1,336 5,008 94 86 4,198 607 1,632 2,086 7,472 6,082 6,750 181 1,178 1,201 277 672 856 85 70 6,082 138 20 79 6,997 26,859 33 6,243 475 1,365 10 481 558 2,707 81 155 1,365 1,909 924 691 4,577 700 820 7,124 242 1,753 336 31,092 3,831 1,316 6,365 3,636 195 64 91 1,080 20,803 612 7 331 6,746 259 100 425 2,497 46 321 733 54 5,831 170 225 479 127 1,041 525 1,857 1 1,140 1,123

Ocenění % čistých (v EUR) aktiv 18,798.83 2,286.34 222.97 1,213.95 46,692.46 2,351.14 13,234.74 6,188.63 10,728.46 2,766.29 13,466.06 3,327.56 1,224.18 88,651.44 16,602.68 1,647.62 2,702.19 47,044.44 56,892.91 12,104.43 1,512.87 16,070.91 10,045.75 2,653.13 20,765.63 19,840.10 1,480.86 264.87 4,859.86 4,944.83 346.05 220.00 26,503.81 43,432.29 82.33 16,668.42 7,023.54 709.23 1,191.46 12,335.86 8,103.00 29,980.69 3,151.74 1,709.24 8,773.27 4,846.36 5,781.96 1,712.14 6,875.56 5,019.69 21,334.13 58,833.50 1,209.56 4,986.71 2,989.67 209,703.09 52,380.47 7,253.91 107,224.36 11,415.38 3,890.02 1,138.76 1,354.06 2,140.06 6,493.18 5,412.69 63.87 3,559.83 31,195.55 1,600.19 1,966.99 5,281.54 12,545.65 2,373.09 10,827.59 9,051.01 11,459.41 65,618.87 25,774.77 3,509.89 1,157.49 10,703.63 17,883.10 11,407.84 6,318.12 2.89 1,251.71 1,609.41

0.02 0.00 0.00 0.00 0.06 0.00 0.02 0.01 0.01 0.00 0.02 0.00 0.00 0.11 0.02 0.00 0.00 0.06 0.07 0.01 0.00 0.02 0.01 0.00 0.02 0.02 0.00 0.00 0.01 0.01 0.00 0.00 0.03 0.05 0.00 0.02 0.01 0.00 0.00 0.01 0.01 0.04 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.03 0.07 0.00 0.01 0.00 0.26 0.06 0.01 0.13 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.04 0.00 0.00 0.01 0.02 0.00 0.01 0.01 0.01 0.08 0.03 0.00 0.00 0.01 0.02 0.01 0.01 0.00 0.00 0.00



Strana 89




Množství / Nominální částka 31,331 179 20,659 4,427 10,423 35,769 135,414 345 432 1,004 270 6,938 1,851 608 2,353 2,247 9,772 1,513 658 3,885 49,602 771 24 547 277 147 1,052 946 3,282 26 1,218 810 2,269 9,321 126,605 78,163 6,515 54,443 288 55,523 3,017 17,138 95 699 2,524 43,725 13,629 388 974 33 12,533 5,371 294 128 21,571 201 25,240 27 4,559 2,343 430 197 985 631 1,265 276 435 36,546 115 65 65 4,237 714 147 1,502 1,544 571 6,092 7 20 198 1,150 302 10,740 3,186 947 599

Ocenění % čistých (v EUR) aktiv 3,827.25 2,488.32 12,824.61 6,833.73 4,166.94 39,046.14 154,586.98 1,688.43 1,860.31 26,040.99 950.19 55,443.72 7,689.05 14,138.07 6,709.28 58,198.14 36,287.08 4,256.09 22,825.34 5,631.43 7,359.10 9,889.03 210.94 5,692.59 4,972.98 4,102.22 27,995.73 2,223.28 13,850.04 282.03 1,977.82 10,065.38 24,125.57 11,281.80 122,933.19 59,912.31 6,385.72 817,734.24 4,281.39 31,757.92 34,389.69 12,463.87 1,889.75 1,680.43 21,084.95 15,318.82 22,894.16 8,049.09 19,248.59 133.04 15,794.84 41,138.91 3,591.53 892.03 50,584.60 5,562.12 90,846.00 268.97 154,139.78 29,131.15 1,860.14 1,801.78 5,810.89 17,999.81 1,713.39 7,228.22 3,066.08 54,412.58 2,516.97 5,941.93 1,194.16 7,922.32 19,180.25 1,479.95 3,891.19 29,955.16 9,616.05 80,231.55 19.75 551.93 3,209.63 12,329.88 5,772.42 10,153.95 46,315.45 17,688.63 9,584.48


0.00 0.00 0.02 0.01 0.00 0.05 0.19 0.00 0.00 0.03 0.00 0.07 0.01 0.02 0.01 0.07 0.04 0.01 0.03 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.03 0.00 0.02 0.00 0.00 0.01 0.03 0.01 0.15 0.07 0.01 0.99 0.01 0.04 0.04 0.01 0.00 0.00 0.03 0.02 0.03 0.01 0.02 0.00 0.02 0.05 0.00 0.00 0.06 0.01 0.11 0.00 0.19 0.03 0.00 0.00 0.01 0.02 0.00 0.01 0.00 0.07 0.00 0.01 0.00 0.01 0.02 0.00 0.00 0.04 0.01 0.10 0.00 0.00 0.00 0.01 0.01 0.01 0.06 0.02 0.01



Množství / Nominální částka 729 538 4,404 3 950 1,495 149 619 527 837 345 17 1,497 210 2,853 155 3,407 1,390 6,044 2 209 2,011 2,967 348 2 619 1,566 307 5,529 3,745 797 27,867 279 348 190 86 12 52 52 207 3,379 249 1,322 48 4,134 13 1,125 3,688 3,808 2,074 131 982 78 1,777 1,843 2,507 26 666 2,414 5,169 4,667 59 825 811 492 1,405 5,144 1,100 2,942 7 276 1,052 2,311 54 149,663 4,139 21,968 3,974 844 5,355 1,296 5,478 7,660 20,245 2,079 704 1,323 90,944

Ocenění % čistých (v EUR) aktiv 14,081.10 11,514.69 56,725.45 2.65 3,614.59 4,034.83 1,557.51 2,133.49 8,702.43 15,288.79 1,646.29 170.42 28,075.13 5,833.23 7,504.83 1,165.18 6,573.23 4,368.25 12,444.35 6,951.55 2,855.09 6,578.33 3,884.09 2,557.88 5,902.95 3,157.75 4,716.96 6,062.37 143,849.70 7,254.05 1,131.13 1,042,912.40 2,903.29 1,306.83 2,077.49 1,333.49 10.96 585.95 399.46 3,311.02 80,392.97 1,798.63 14,597.70 1,299.05 73,824.62 325.44 49,865.19 1,136.54 9,305.24 63,480.41 2,766.74 3,784.29 1,511.29 7,144.46 4,552.02 21,729.19 336.73 5,010.29 8,857.34 5,491.44 7,857.22 390.20 6,860.63 11,944.40 3,482.43 1,906.92 36,460.39 24,413.31 19,076.59 116.99 7,459.47 14,625.57 246,389.18 2,450.21 185,881.75 58,889.44 326,221.91 71,528.65 26,125.58 44,421.12 5,503.58 3,653.68 3,416.25 12,365.08 1,532.10 3,236.30 8,318.67 22,420.36

0.02 0.01 0.07 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.00 0.00 0.03 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.18 0.01 0.00 1.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.02 0.00 0.09 0.00 0.06 0.00 0.01 0.08 0.00 0.00 0.00 0.01 0.01 0.03 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.04 0.03 0.02 0.00 0.01 0.02 0.30 0.00 0.23 0.07 0.40 0.09 0.03 0.05 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.03



Strana 90






3,785 1,910 26 207 3,300 3 2,230 4,055 46 222 861 173 1,427 5,743 272 14,610 336 3,068 2 138 2,896

18,226.02 70,791.07 660.78 3,286.41 106,812.41 8,370.85 11,641.74 63,917.73 484.89 4,885.65 8,102.43 1,011.48 1,321.63 24,982.10 3,357.94 9,706.21 3,400.49 33,761.54 4.58 1,458.22 27,945.34

0.02 0.08 0.00 0.00 0.13 0.01 0.01 0.08 0.00 0.01 0.01 0.00 0.00 0.03 0.00 0.01 0.00 0.04 0.00 0.00 0.03

36 1,059 46 945 1,533 749 9,037 241 340 273 7 86 526 2,981 4,458 292 8,315 266 152 86 2,619 412 4,886 5,665 531 809 286 14,557 1,655 83 168,418 1,215 3,254 2,602 2,340 194 252 1,939 112 194 1,143 1,729 21,095 7,486 34,502 3,267 112 180 53 10 1,009 901 222 92 1,150 33 1,688 915 11,240 677 343 34 66 2,919 539

1,174.27 1,611.31 617.03 10,403.23 20,671.28 52,311.02 2,348.27 5,519.88 2,749.93 8,289.59 67.58 1,358.48 3,835.47 50,764.08 70,077.26 4,156.31 189,136.71 5,764.98 6,557.03 1,202.60 34,279.74 8,913.87 24,066.75 158,369.76 1,919.13 33,867.17 599.77 290,043.20 16,545.23 1,468.76 223,181.09 11,967.68 81,463.99 8.51 8,267.81 6,462.46 58,242.39 84,032.12 1,036.91 12,147.89 18,166.65 33,797.21 37,257.37 293,744.49 5,210.72 44,678.74 3,111.96 1,428.14 1,300.16 2,745.15 13,150.94 17,364.20 6,183.66 2,158.06 9,590.29 459.57 12,104.45 26,158.68 120,548.67 13,467.88 18,058.70 1,709.83 749.18 28,796.66 5,362.53

0.00 0.00 0.00 0.01 0.02 0.06 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.06 0.08 0.00 0.24 0.01 0.01 0.00 0.04 0.01 0.03 0.20 0.00 0.04 0.00 0.36 0.02 0.00 0.28 0.01 0.10 0.00 0.01 0.01 0.07 0.10 0.00 0.01 0.02 0.04 0.04 0.36 0.01 0.05 0.00 0.00 0.00 0.00 0.02 0.02 0.01 0.00 0.01 0.00 0.01 0.03 0.14 0.02 0.02 0.00 0.00 0.03 0.01




Množství / Nominální částka 2 470 1,189 37,784 8,368 346 1 3,353 130 557 14 216 699 642 980 19 301 3,027 661 442 6,866 216 6,923 192 13,638 53 2,007 2,947 1,491 3,786 8,654 1,170 16,124 26 572 72 3,474 328 20 109 4,102 46 99 4,215 1,467 445 185 6,060 2,617 2,374 18 112 104 268 205 233 4,516 435 60 181 16,302 25,478 5,211 345 1,621 363 1 5,751 53,078 2,646 6,202 762 1,274 22,654 37,731 392 166 349 1,685 570 292 1,382 2,194

Ocenění % čistých (v EUR) aktiv 5,034.39 6,848.54 11,254.72 197,727.81 83,600.86 7,177.09 13.37 4,248.91 2,896.82 4,737.81 1,780.99 2,733.85 4,145.34 5,382.83 8,398.83 145.84 4,993.93 4,753.75 4,013.18 1,597.17 2,381.09 1,126.53 37,072.16 5,961.09 11,071.08 828.85 5,000.54 35,985.80 29,732.62 49,553.48 7,813.09 10,764.69 2,132.39 228.72 5,387.34 474.73 14,727.64 5,570.16 91.42 5,743.04 132,960.73 145.67 1,483.99 59,145.58 5,027.73 6,418.97 759.67 30,537.83 60,354.34 22,904.00 3,589.64 1,501.55 3,063.04 1,892.79 1,495.98 1,555.74 31,821.82 3,072.71 968.02 1,460.79 3,855.96 13,816.56 4,011.49 1,119.48 5,841.78 1,089.71 11.03 8,258.38 18,272.38 4,542.05 2,541.39 15,765.62 17,537.25 12,439.35 20,240.96 10,784.69 1,231.13 6,669.97 6,756.65 1,550.62 34,863.26 4,042.86 82,157.86

0.01 0.01 0.01 0.25 0.10 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.04 0.01 0.01 0.00 0.01 0.04 0.04 0.06 0.01 0.01 0.00 0.00 0.01 0.00 0.02 0.01 0.00 0.01 0.17 0.00 0.00 0.07 0.01 0.01 0.00 0.04 0.07 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.01 0.00 0.00 0.01 0.02 0.01 0.00 0.02 0.02 0.01 0.02 0.01 0.00 0.01 0.01 0.00 0.04 0.00 0.10


57,809,809.91

69.18


57,809,809.91

69.18



Strana 91


Popis



Cenné papíry kotované na burze nebo na jiných organizovaných trzích: Dluhopisy Dluhopisy GBP EUR EUR CHF GBP CHF USD CHF CHF USD DEM EUR CHF CHF EUR CHF EUR CHF CHF USD EUR NLG USD CHF CHF EUR EUR GBP GBP NLG USD EUR EUR EUR USD CHF EUR CHF CHF CHF EUR EUR EUR CHF EUR EUR CHF CHF CHF EUR EUR EUR USD USD EUR EUR EUR USD ITL ITL USD CHF CHF USD EUR GBP EUR GBP USD CHF CHF

ABBEY NATIONAL TREASURY SERVICES 7.125%/08408 20.06.2011 ABN AMRO BANK 6.25%/00-28.06.2010 54,428 ABN AMRO BOUWFONDS 4.75%/99-22.06.2009 2,000,000 AKADEMISKA HUS 2.5%/08-26.07.2013 398 ANZ BANKING GROUP S. 643 4.5%/05-15.12.2010 679 ASIAN DEVELOPMENT BANK 0%/86-07.02.2016 16,316 ASIAN DEVELOPMENT BANK 5.593%/98-16.07.2018 2,495 ASSISTANCE PUBLIQUE DES HOPITAUX DE PARIS 916 3%/08-21.10.2016 ASSISTANCE PUBLIQUE DES HOPITAUX DE PARIS 458 3.375%/08-25.09.2015 AUSTRIA (reg. -S-) 3.25%/03-25.06.2013 1,361 AUSTRIA 6.5%/94-10.01.2024 62,593 BANCO SANTANDER CENTRAL HISPANO ISSUANCE 439,509 6.375%/00-05.07.2010 BAWAG PSK 3.25%/99-23.02.2011 1,548 BAWAG PSK 4.5%/00-16.10.2015 4,421 BAYER CAPITAL CORPORATION 4.625%/0927,214 26.09.2014 BAYERISCHE HYPO-UND VEREINSBANK 4.375%/005,113 27.09.2010 BAYERISCHE LB S. 30425 2.75%/09-23.01.2012 54,428 BAYERISCHE LB 3.125%/07-27.06.2018 458 BAYERISCHE LB 4%/01-19.01.2011 2,291 BMW FINANCE 4.5%/08-07.07.2011 454 BNG S. 629 3.75%/06-16.12.2013 27,214 BNG 0%/95-04.09.2015 299,356 BNG 2.25%/09-17.01.2012 907 BNG 2.75%/03-03.07.2015 916 BNG 2.75%/09-11.05.2016 165 BNG 2.75%/09-27.01.2011 108,857 BNG 4.5%/99-10.03.2014 136,071 BNG 5.2%/99-07.12.2028 679 BNG 5.75%/00-18.01.2019 679 BNG 7.25%/95-09.08.2010 27,214 BP CAPITAL MARKETS 3.625%/08-27.05.2011 1,134 BRD S. 0302 3.75%/03-04.07.2013 272,142 BRD 3.25%/05-04.07.2015 244,928 BRD 3.75%/08-04.01.2019 136,071 BRITISH GAS INTERNATIONAL FINANCE 0%/919,071 04.11.2021 CADES 2.125%/09-25.02.2015 916 CADES 2.625%/09-25.04.2012 81,643 CAISSE DES DEPOTS ET CONSIGNATIONS 916 3.625%/08-16.04.2018 CFF 3.125%/03-10.10.2014 362 CFF 3.25%/08-21.09.2012 1,833 CFF 3.875%/08-11.02.2011 81,643 CFF 4.375%/07-19.11.2014 54,428 CFF 6.125%/00-23.02.2015 408,213 CIF EUROMORTGAGE 3%/03-23.06.2014 458 CIF EUROMORTGAGE 4.25%/08-21.04.2010 108,857 COMMERZBANK 2.75%/09-13.01.2012 54,428 COMMERZBANK 5%/00-18.08.2010 4,039 COMMONWEALTH BANK OF AUSTRALIA 2.25%/09458 30.04.2013 CREDIT SUISSE LONDON 3%/08-04.06.2012 733 CREDIT SUISSE LONDON 5.125%/09-30.03.2012 136,071 DANSKE BANK 2.5%/09-21.09.2010 81,643 DANSKE BANK 5.875%/08-23.06.2011 27,214 DENMARK 2.75%/08-15.11.2011 1,588 DEPFA ACS BANK 4.25%/05-16.08.2010 907 DEPFA DEUTSCHE PFANDBRIEFBANK 5.25%/0854,428 15.06.2010 DEPFA S. 473 5.5%/98-15.01.2013 371,474 DEPFA S. 505 4.5%/98-15.01.2014 163,285 DEUTSCHE BAHN FINANCE 5.125%/06-05.01.2011 907 DEUTSCHE BANK 0%/96-15.10.2021 1,162,726,198 DEUTSCHE BANK 0%/96-15.10.2026 1,409,558,886 DEVELOPMENT BANK OF JAPAN 6.875%/994,989 30.11.2011 DEXIA MUNICIPAL AGENCY 3.5%/07-09.08.2017 825 DEXIA MUNICIPAL AGENCY 3.5%/07-28.08.2019 733 DEXIA MUNICIPAL AGENCY 5.125%/07-31.05.2012 680 DRESDNER BANK LUXEMBOURG 6.25%/0198,924 26.02.2016 DSL 5.125%/99-07.12.2009 679 DZ BANK 6.25%/01-26.02.2016 63,872 EBRD 5.625%/98-07.12.2028 1,358 EIB 0%/96-06.11.2026 4,989 EIB 2%/09-24.04.2014 916 EIB 2.375%/05-10.07.2020 733

465.54

0.00

55,369.99 2,005,799.99 262.79 746.35 9,283.85 2,206.88 649.51

0.07 2.41 0.00 0.00 0.01 0.00 0.00

323.09

0.00

1,025.18 36,950.79 447,032.44

0.00 0.04 0.54

1,043.20 3,134.72 27,562.53

0.00 0.00 0.03

3,387.19

0.00

55,130.50 279.23 1,575.22 335.68 27,739.42 109,681.00 682.36 614.84 110.85 110,130.38 143,718.13 781.54 828.18 13,196.69 877.03 289,776.68 255,067.70 144,684.23 2,704.97

0.07 0.00 0.00 0.00 0.03 0.13 0.00 0.00 0.00 0.13 0.17 0.00 0.00 0.02 0.00 0.36 0.32 0.17 0.00

617.34 82,232.89 628.57

0.00 0.10 0.00

239.36 1,257.14 83,095.80 55,131.20 449,401.50 292.43 110,827.06 55,168.60 2,649.00 309.43

0.00 0.00 0.10 0.07 0.55 0.00 0.13 0.07 0.00 0.00

486.17 136,724.08 82,374.50 27,940.81 1,215.89 596.82 55,604.03

0.00 0.16 0.10 0.03 0.00 0.00 0.07

386,343.35 165,010.45 707.36 298,352.61 173,719.20 4,156.56

0.47 0.20 0.00 0.37 0.21 0.00

509.72 444.83 513.61 85,686.31

0.00 0.00 0.00 0.10

734.18 63,721.72 1,697.27 1,401.28 608.80 461.34

0.00 0.08 0.00 0.00 0.00 0.00

Popis CHF EUR CHF GBP EUR EUR EUR EUR CHF GBP USD USD EUR CHF CHF CHF USD USD EUR EUR EUR EUR CHF GBP USD EUR EUR EUR EUR USD USD CHF USD EUR EUR CHF USD EUR GBP EUR CHF EUR USD GBP CHF CHF CHF CHF EUR CHF EUR USD CHF EUR EUR EUR EUR GBP USD CHF EUR USD CHF CHF CHF CHF CHF CHF USD EUR



EIB 2.5%/07-08.02.2019 EIB 3.125%/09-15.04.2014 EIB 3.5%/99-28.01.2014 EIB 4.75%/05-06.06.2012 EIB 4.75%/08-15.04.2011 EIB 5.625%/99-15.02.2028 EKSPORTFINANS 4.375%/07-20.09.2010 EKSPORTFINANS 4.75%/08-11.06.2013 E.ON INTERNATIONAL FINANCE 3.375%/0911.02.2014 E.ON INTERNATIONAL FINANCE 5.125%/0927.01.2014 EUROFIMA BASEL 3.25%/08-15.11.2010 EUROHYPO LUXEMBOURG 4.625%/07-30.09.2010 EUROHYPO S. 105 5.75%/00-04.01.2011 EUROHYPO 2.5%/05-29.08.2025 EUROHYPO 4%/99-01.09.2014 EXPORT DEVELOPMENT CANADA 2.25%/0820.05.2011 EXPORT DEVELOPMENT CANADA 2.625%/0815.11.2011 FINLAND 1.5%/09-16.05.2011 FRANCE BTAN 3%/06-12.01.2011 FRANCE OAT 3.75%/06-25.04.2017 FRANCE OAT 4%/08-25.04.2018 FRANCE OAT 4.25%/03-25.04.2019 GDF SUEZ 3.5%/08-19.12.2012 GE CAPITAL UK FUNDING 5.875%/07-26.04.2010 GENERAL ELECTRIC 5%/03-01.02.2013 GERMAN POST PENSIONS S. 1 2.75%/05-18.01.2011 HOLCIM FINANCE 4.375%/04-09.12.2014 HSH NORDBANK 2.75%/09-20.01.2012 HYPO REAL ESTATE BANK S. 392 6%/00-14.09.2015 HYPOTHEKENBANK IN ESSEN 4.75%/05-08.12.2010 IBM 8.375%/89-01.11.2019 ILE DE FRANCE 2.5%/09-28.09.2015 ING BANK (reg. -S-) 3.9%/09-19.03.2014 ING BANK 5.25%/99-07.06.2019 ING BANK 6.5%/00-15.06.2010 INTER-AMERICAN DEVELOPMENT BANK 2.75%/0915.04.2019 INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 9.25%/86-20.03.2016 IXIS CORPORATE AND INVESTMENT BANK 7.75%/93-01.06.2019 JOHN HANCOCK GLOBAL FUNDING II 6.625%/0007.12.2009 KFW S. 213 5.5%/98-22.01.2018 KFW 2.75%/08-30.08.2011 KFW 3.875%/09-21.01.2019 KFW 4.375%/05-21.07.2015 KFW 5.75%/99-07.12.2011 KOMMUNALBANKEN 2.875%/09-09.05.2017 KOMMUNALKREDIT AUSTRIA 2.5%/06-14.02.2022 KOMMUNALKREDIT AUSTRIA 3.375%/06-22.06.2026 KOMMUNEKREDIT 2.875%/06-13.10.2031 KOMMUNEKREDIT 4.375%/07-02.10.2012 KOMMUNINVEST I SVERIGE 1.5%/09-13.02.2012 LA POSTE 5.75%/99-25.04.2011 LANDESBANK BADEN-WUERTTEMBERG S. 5234 4.125%/08-15.07.2011 LANDESBANK BADEN-WUERTTEMBERG 1%/0927.12.2010 LANDESBANK BADEN-WUERTTEMBERG 3.25%/0922.01.2014 LANDESBANK BADEN-WUERTTEMBERG 4%/0922.01.2019 LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK S. 5108 3.125%/05-06.07.2010 LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 4.125%/08-15.04.2013 LANDWIRTSCHAFTLICHE RENTENBANK S. 838 5.25%/07-18.01.2012 LANDWIRTSCHAFTLICHE RENTENBANK 3.125%/0829.10.2010 LB HESSEN-THUERINGEN GZ 3.75%/01-01.02.2011 L-BANK BW FOERDERBANK 3.25%/09-29.01.2014 LLOYDS TSB BANK 2.8%/09-02.04.2012 MUNICIPALITY FINANCE 3%/09-15.04.2021 NATIXIS 2.375%/03-19.12.2013 NEDERLANDEN FINANCIERINGS MAAT 2.625%/0822.09.2015 NESTLE FINANCE INTERNATIONAL 1.25%/0924.04.2012 NESTLE FINANCE INTERNATIONAL 2%/0905.08.2013 NESTLE FINANCE INTERNATIONAL 2.125%/0912.08.2014 NESTLE HOLDINGS 4%/08-23.06.2011 NETHERLANDS 2.5%/09-15.01.2012


458 27,214 7,066 679 81,643 782,812 108,857 190,499 229

298.20 27,216.91 5,064.57 777.88 86,181.89 917,611.95 111,932.52 198,186.18 155.70

0.00 0.03 0.01 0.00 0.10 1.11 0.13 0.24 0.00

204

227.51

0.00

1,361 1,814 54,428 916 3,055 329

1,049.98 1,350.78 57,819.26 424.92 1,908.46 220.54

0.00 0.00 0.07 0.00 0.00 0.00

1,588

1,216.37

0.00

907 136,071 272,142 190,499 136,071 46 679 1,361 204,106 45,720 40,821 680,355 2,268 2,268 458 454 217,714 108,857 916

684.89 140,098.64 279,897.93 197,700.19 143,024.17 31.14 716.36 1,016.06 204,473.80 40,713.51 41,331.55 701,751.79 1,727.93 2,077.71 305.08 344.05 208,510.68 107,398.07 607.92

0.00 0.17 0.34 0.24 0.17 0.00 0.00 0.00 0.25 0.05 0.05 0.85 0.00 0.00 0.00 0.00 0.26 0.13 0.00

907

929.03

0.00

61,776

80,860.24

0.10

679

726.33

0.00

408,213 916 54,428 1,361 584 458 916 916 916 54,428 458 40,821 907

459,014.45 630.70 54,324.96 1,071.24 687.96 309.58 504.74 540.25 569.99 55,810.86 305.03 43,703.56 705.38

0.56 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.05 0.00

916

610.06

0.00

27,214

27,526.84

0.03

27,214

27,748.04

0.03

54,428

55,244.80

0.07

27,214

28,536.36

0.03

679

778.54

0.00

3,175

2,443.16

0.00

3,946 108,857 1,361 458 458 458

2,688.02 109,833.40 1,025.28 302.07 301.24 301.69

0.00 0.13 0.00 0.00 0.00 0.00

458

302.60

0.00

229

154.26

0.00

229

154.56

0.00

907 272,142

715.84 276,496.15

0.00 0.34



Strana 92


Popis EUR EUR EUR EUR EUR EUR CHF CAD EUR EUR CHF EUR CHF USD USD USD CHF EUR EUR EUR CHF CHF CHF GBP CHF CHF CHF CHF USD CHF CHF CHF CHF EUR CHF GBP EUR CHF EUR GBP EUR CHF USD USD EUR EUR EUR EUR GBP USD CHF CHF EUR CHF GBP CHF CHF CHF GBP CHF USD GBP CHF USD EUR ITL CHF USD GBP GBP GBP GBP GBP GBP GBP GBP GBP

NETHERLANDS 3.75%/04-15.07.2014 NETHERLANDS 3.75%/06-15.01.2023 NETHERLANDS 3.75%/99-15.07.2009 NETHERLANDS 4%/06-15.07.2016 NETHERLANDS 4%/08-15.07.2018 NETHERLANDS 4.5%/07-15.07.2017 NEW BRUNSWICK 2.875%/09-04.03.2016 NEW BRUNSWICK 7.75%/94-13.01.2014 NIBC BANK 3.5%/09-07.04.2014 NORDEA BANK DANMARK 2.375%/09-06.09.2010 NORDIC INVESTMENT BANK 2.5%/09-11.04.2018 NORDRHEIN-WESTFALEN R. 239 7%/93-21.12.2018 NORDRHEIN-WESTFALEN 2.875%/08-02.05.2012 NOVARTIS CAPITAL 4.125%/09-10.02.2014 NRW.BANK 4.75%/05-02.11.2010 NRW.BANK 5.375%/07-19.07.2010 NWB 1.25%/09-11.03.2011 NWB 3.125%/09-20.01.2012 NWB 4.25%/08-21.11.2013 NWB 4.625%/08-25.07.2011 OEBB-INFRASTRUKTUR BAU 2.75%/08-02.12.2013 OEKB 2.75%/08-14.07.2014 OEKB 3%/07-05.12.2013 OESTERREICHISCHE POSTSPARKASSE 6.125%/9920.10.2014 PHILIP MORRIS INTERNATIONAL 3.25%/0911.03.2013 PHILIP MORRIS 4%/08-18.09.2012 PROVINCE OF ONTARIO 3.375%/08-01.12.2015 PROVINCE OF ONTARIO 3.75%/08-30.07.2018 QUEBEC S. -PJ-6.125%/01-22.01.2011 QUEBEC 3.125%/09-11.12.2015 QUEBEC 3.875%/09-11.12.2018 RABOBANK 2.5%/09-19.02.2013 RABOBANK 4.25%/00-14.09.2012 RABOBANK 4.375%/09-22.01.2014 REGIE AUTONOME DES TRANSPORTS PARIS 3.375%/08-21.03.2016 RESEAU FERRE DE FRANCE 5.5%/98-01.12.2021 RESEAU FERRE DE FRANCE 6%/00-12.10.2020 ROCHE HOLDINGS 2.5%/09-23.03.2012 ROCHE HOLDINGS 4.625%/09-04.03.2013 ROCHE HOLDINGS 5.5%/09-04.03.2015 ROCHE HOLDINGS 5.625%/09-04.03.2016 SASKATCHEWAN 2.125%/05-15.01.2016 SASKATCHEWAN 8%/93-01.02.2013 SFEF (reg. -S-) 2.125%/09-30.01.2012 SFEF 3%/08-10.12.2010 SFEF 3%/09-07.04.2014 SFEF 3.25%/09-16.01.2014 SHELL INTERNATIONAL FINANCE 3.375%/0909.02.2012 SHELL INTERNATIONAL FINANCE 5.25%/0615.01.2010 SIEMENS FINANCIERINGSMAATSCHAPPIJ 5.625%/06-16.03.2016 SNCF 2.625%/06-13.12.2021 SNCF 5%/95-20.10.2015 STATE OF BAVARIA s 108 3.5%/09-27.01.2016 SWEDBANK 1.125%/09-28.01.2011 SWEDEN 9.75%/85-15.09.2014 SWEDISH EXPORT CREDIT 2.625%/09-28.12.2015 SWEDISH EXPORT CREDIT 3.5%/08-15.07.2013 SWISSCOM S. 1 3.5%/09-08.04.2014 TORONTO DOMINION BANK 6.875%/08-24.06.2011 TOTAL CAPITAL 2.5%/06-18.12.2013 TOTAL CAPITAL 3.75%/08-26.09.2011 TOTAL CAPITAL 4.875%/04-23.12.2010 TOYOTA MOTOR CREDIT 4%/09-03.02.2012 TOYOTA MOTOR CREDIT 5.125%/06-25.10.2011 TOYOTA MOTOR CREDIT 5.25%/09-03.02.2012 UBS FINANCE 0%/97-29.01.2027 UNICREDIT BANK AUSTRIA 4.5%/00-20.12.2010 UNILEVER CAPITAL 7.125%/00-01.11.2010 UNITED KINGDOM 4%/06-07.09.2016 UNITED KINGDOM 4.25%/00-07.06.2032 UNITED KINGDOM 4.25%/03-07.03.2036 UNITED KINGDOM 4.25%/06-07.12.2046 UNITED KINGDOM 4.25%/08-07.12.2049 UNITED KINGDOM 4.5%/07-07.12.2042 UNITED KINGDOM 4.5%/08-07.03.2013 UNITED KINGDOM 4.75%/04-07.12.2038 UNITED KINGDOM 5%/01-07.03.2025

Množství / Nominální částka 231,321 190,499 2,000,000 108,857 136,071 272,142 916 170,000 54,428 108,857 458 41,743 458 397 907 2,268 458 81,643 54,428 136,071 458 458 275 272

Ocenění % čistých (v EUR) aktiv 241,706.90 185,451.09 2,015,399.99 113,766.19 140,261.93 291,518.39 606.29 122,845.34 54,275.98 109,553.44 298.20 51,191.62 314.74 306.83 704.56 1,760.38 305.64 82,801.89 56,599.80 142,479.88 312.62 311.25 185.20 292.76

0.30 0.22 2.42 0.14 0.17 0.36 0.00 0.15 0.06 0.13 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.10 0.07 0.17 0.00 0.00 0.00 0.00

916

619.16

0.00

733 916 825 2,268 394 183 916 2,488 54,428 916

509.90 637.68 586.48 1,821.88 265.33 124.56 612.76 1,755.19 55,669.34 631.61

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00

3,124 353,784 1,375 81,643 340 27,214 641 4,082 1,361 54,428 108,857 40,821 54,428

3,773.19 407,241.28 926.01 84,230.63 381.31 28,553.13 407.92 3,672.17 1,024.77 55,625.80 108,747.90 41,517.38 55,674.79

0.00 0.50 0.00 0.10 0.00 0.03 0.00 0.00 0.00 0.07 0.13 0.05 0.07

679

749.87

0.00

590

458.28

0.00

916 916 81,643 458 1,970 916 458 458 408 916 2,268 679 137 680 27,214 633,818,447 3,882 2,268 1,358 2,038 951 951 951 1,358 1,358 951 1,358

578.19 704.75 82,287.54 306.55 2,783.98 604.96 320.66 310.00 470.42 610.66 1,753.18 762.63 92.87 526.92 27,780.24 87,445.26 2,571.35 1,816.75 1,591.24 2,275.12 1,034.32 1,007.93 1,001.47 1,511.43 1,589.58 1,128.44 1,658.26

0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Popis GBP GBP USD USD USD USD USD USD USD CHF CHF CHF CHF EUR CHF CHF ITL USD USD USD CHF

UNITED KINGDOM 5%/02-07.09.2014 UNITED KINGDOM 5%/07-07.03.2018 US I/L 2%/04-15.07.2014 US 4.5%/08-15.05.2038 US 5.25%/98-15.11.2028 US 6.25%/00-15.05.2030 US 7.5%/86-15.11.2016 US 7.875%/91-15.02.2021 US 9.125%/88-15.05.2018 VORARLBERGER LHB 2.375%/06-09.08.2017 VORARLBERGER LHB 2.5%/05-15.02.2016 VORARLBERGER LHB 4%/01-22.01.2013 WESTPAC BANKING 4.375%/08-27.08.2012 WESTPAC BANKING 5.875%/08-05.09.2013 WORLDBANK 0%/85-21.10.2015 WORLDBANK 0%/86-26.11.2021 WORLDBANK 0%/96-07.11.2016 WORLDBANK 3.5%/08-08.10.2013 WORLDBANK 7.625%/93-19.01.2023 WORLDBANK 8.625%/86-15.10.2016 WUERTH FINANCE INTERNATIONAL 4.25%/0818.07.2012

951 2,038 3,039 907 1,814 1,950 10,886 5,443 2,064 916 458 1,203 916 68,035 2,435 5,827 136,070,942 1,361 3,969 454 183

Ocenění % čistých (v EUR) aktiv 1,164.38 2,551.40 2,654.83 801.43 1,686.98 2,045.32 11,023.75 5,960.90 2,357.57 564.53 294.10 820.62 620.68 70,239.82 1,383.29 2,620.60 53,935.89 1,057.97 4,006.43 456.22 124.80

0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.06 0.00 0.00 0.00 0.00

Dluhopisy

15,664,297.62

18.75


15,664,297.62

18.75

3,278.89 996.05 683.22 710.19 1,162.87 525.00

0.01 0.00 0.00 0.00 0.00 0.00



4,673 4,856 1,073 1,343 861 1,801 4,181


2,617.80

0.00

9,974.02

0.01


1,080

546,462.51

0.65

51,610 29,468 2,125

1,180,320.71 195,978.01 25,494.31

1.42 0.23 0.03

676 1,332 608 1,619 2,917 2,576 2,514 2,063

33,802.07 22,226.73 33,900.51 90,103.66 41,090.05 26,947.02 20,224.89 41,758.20

0.04 0.03 0.04 0.11 0.05 0.03 0.02 0.05

3,751 3,375

43,959.13 64,823.77

0.05 0.08


2,367,091.57

2.83


2,377,065.59

2.84

2,200.16 0.00 539.98 0.00

0.00 0.00 0.00 0.00


2,740.14

0.00


2,740.14

0.00

790,051.97

0.95





10,139 2,936 173 1,199



13,400


790,051.97

0.95


790,051.97

0.95

76,643,965.23

91.72

Investiční portfolio celkem Hotovost v bankách Závazky vůči bankám Ostatní pasiva Čistá aktiva celkem



6,952,832.60

8.32

-16,934.48

-0.02

-18,192.21

-0.02

83,561,671.14

100.00



Strana 93


Technické údaje

B - Kapitalizační

CHF

Valoren

ISIN

Správní poplatky


672378

LU0078041992

1.70%

1.87%


Výkonnost fondu

B - Kapitalizační

CHF

YTD


2008

2007

2006

5.03%

/

-33.96%

-0.76%

9.91%

Poznámky

Půjčky cenných papírů Ke dni 31.03.2009 činila hodnota celkového objemu účasti tohoto podfondu v systému „Securities Lending“ CHF 11,722,040.65.


Měna

Množství

Závazek

Ocenění (v CHF) 171.36


EUR

0

3,182.31


HKD

0

73,894.41

-59.98


EUR

64

1,277,844.33

50,414.94


SGD

0

17,757.34

-136.99


GBP

63

2,434,286.80

103,096.38


CHF

25

1,230,140.81

58,592.36


USD

7

292,762.23

15,981.89


AUD

1

87,472.97

4,745.70


CAD

1

142,286.41

3,913.92


JPY

1

10,212,334.74

810.69


USD

54

9,949,500.00

-430,422.02


USD

9

1,865,151.53


96,900.97 -95,990.78


Prodej

Splatnost

Ocenění (v CHF) -568,147.31

JPY

950,000,000

CHF

-11,502,600

19.06.2009

CHF

3,122,200

CAD

-3,350,000

19.06.2009

97,252.84

CHF

7,956,000

EUR

-5,200,000

19.06.2009

121,354.89

USD

3,950,000

CHF

-4,679,170

19.06.2009

-193,842.30

CHF

2,318,400

GBP

-1,400,000

19.06.2009

41,778.58

ZAR

770,257

USD

-82,201

01.04.2009


-1,397.65 -503,000.95



Strana 94



269,306,595.68

Hotovost v bankách

29,984,469.18


315,088.59


197,716.71


1,135,497.46 300,939,367.62


3,253,699.53


1,391,496.24


258,283.34


461,310.07

Ostatní pasiva

598,991.73 5,963,780.91

Čistá aktiva

294,975,586.71

Vývoj fondu

31.03.2009

31.03.2008

31.03.2007

CHF

294,975,586.71

442,181,186.29

626,718,894.26

CHF

121.19

164.87

197.54

na konci roku

na začátku roku



2,433,903.491

2,681,969.499

91,573.029

339,639.037



CHF




Strana 95



442,181,186.29


2,602,913.54

Dividendy (čisté)

6,561,467.86


364,498.42 403,122.55 9,932,002.37


6,468,579.07


171,227.14


222,764.00


53,564.40 256.02 50,999.44 173,101.29 7,140,491.36


2,791,511.01


-76,862,445.57


-12,682,084.91


2,102,018.72 -87,442,511.76


-84,651,000.75


-22,624,570.21 507,354.18 -3,448,744.94 -25,565,960.97


-110,216,961.72


13,669,644.95 -50,658,282.81 -36,988,637.86



294,975,586.71



Strana 96




Švýcarsko

24.64


21.23

USA

18.11


12.35

Francie

7.60


7.03

Německo

5.87

Ropný průmysl

5.66

Rakousko

3.90


5.20

Austrálie

3.49


4.54

Kanada

3.32


3.86


3.29

Telekomunikace

3.65

Lucembursko

2.78

Reality

3.47


1.74


2.14

Hongkong

1.72

Chemický průmysl

2.05

Brazílie

1.43


2.01

Japonsko

1.37


1.87

Jižní Korea

1.29


1.72

Nizozemsko

1.17


1.49

Tchaj-wan

1.17


1.18


1.11


0.96

Nový Zéland

0.81


0.95

Jižní Afrika

0.78


0.84

Španělsko

0.71


0.79

Rusko

0.59


0.76

Indie

0.57


0.74

Mexiko

0.46


0.73

Itálie

0.44


0.68

Singapur

0.35

Vozidla

0.48

Izrael

0.32


0.48

Bermudy

0.23


0.48

Malajsie

0.23


0.46

Švédsko

0.21

Ostatní služby

0.45

Finsko

0.16


0.41

Belgie

0.15


0.40

Indonésie

0.13


0.38

Holandské Antily

0.12


0.36

Kajmanské ostrovy

0.11


0.35

Polsko

0.10

Biotechnologie

0.27

Thajsko

0.10


0.23

Chile

0.10


0.16

Dánsko

0.09


0.13

Irsko

0.09

Balicí průmysl

0.08

Maďarsko

0.07


0.05

Turecko

0.07


0.05

Norsko

0.07


0.05

Česká republika

0.07


0.04

Řecko

0.05


0.04

Jersey

0.03


0.02

Filipíny

0.03


0.02

Argentina

0.03


Portugalsko

0.02

Celkem

Panama

0.01

Guernsey

0.00

Marshallovy ostrovy

0.00

Portoriko

0.00

Ostrov Man

0.00

Mauricius

0.00

Celkem

91.30


0.01 91.30



Strana 97







1,035 32 265,693 8,743 51 389 1,564 1,430 1,904 5,635 139 991 3,911 512 43,578 779 92 14,390 1,047 2,283 987 11,303 1,085 992 1,982 326 2,269 56,044 295 7,468 1,143 85 3,054 158 13 2,529 1,807 2,268 148 1,884 18,129 409 47,265 1,326 3,208 1,669 326 1,826 11 23 769 815 766 19 333 1,164 19 645 10,825 1,261 19 38 13,102 3,451 1,456 25 91 1,395 8,208 38 48,997 1,530 11,126 1,153 2,223 665 355 1,165 251 448 2,452 25 1,324 222

3,663.41 955.24 4,221,861.41 474,192.78 1,116.26 10,528.26 27,791.24 17,251.28 3,248.83 176,123.32 16,234.76 39,200.21 179,679.50 6,951.98 74,518.26 10,294.17 2,957.64 747,579.03 49,382.65 27,151.46 24,353.25 402,175.08 41,062.22 13,799.86 48,207.02 15,205.20 7,867.15 30,911.62 4,956.33 32,966.56 8,473.41 870.29 44,121.82 9,549.50 380.66 16,707.97 49,979.40 123,477.92 1,941.87 41,479.75 54,620.74 9,113.24 30,442.37 23,175.01 37,911.14 109,334.63 5,811.48 75,395.49 14.35 37.33 3,362.93 8,248.38 48,970.60 726.85 5,928.78 9,314.17 153.07 14,235.79 35,901.62 54,260.63 468.02 972.15 28,046.57 28,802.71 150,454.97 545.77 17,586.87 57,721.58 14,524.83 1,584.12 51,182.57 18,278.30 54,289.62 5,124.04 14,243.35 17,529.32 8,840.78 63,240.82 10,525.11 12,565.67 234,200.39 45.58 15,380.92 26,672.31


0.00 0.00 1.44 0.17 0.00 0.00 0.01 0.01 0.00 0.06 0.01 0.01 0.06 0.00 0.03 0.00 0.00 0.26 0.02 0.01 0.01 0.15 0.01 0.00 0.02 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.02 0.04 0.00 0.01 0.02 0.00 0.01 0.01 0.01 0.04 0.00 0.03 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.00 0.00 0.01 0.01 0.05 0.00 0.01 0.02 0.00 0.00 0.02 0.01 0.02 0.00 0.00 0.01 0.00 0.02 0.00 0.00 0.08 0.00 0.01 0.01

Popis



1,995 2,160 254 388 1,127 1,172 1,146 15,997 8,294 73,602 769 1,294 4,639 2,441 6,233 1,695 746 263,182 1,857 25 854 1,470 3,982 37 7,963 1,448 790 581 402 5,858 36,399 85 13,535 597 523 1,698 2,865 1,121 6,774 1,293 4,668 3,927 1,542 6 1,983 2,086 2,752 769 2,180 5,191 520 4,556 12,265 69 446 25,992 2 1,261 601 4,340 4,465 187 567 2,320 1,973 392 4,145 696 1,794 2,050 61,309 3,876 36,110 256 1,353 2,367 7,558 526 5,611 501 1,862 692 470 887 95 537 7,434

Ocenění % čistých (v CHF) aktiv 43,434.66 16,239.68 5,126.83 1,504.66 66,353.52 6,634.48 22,873.95 291,388.86 8,387.32 48,053.50 4,584.20 108,058.31 75,949.67 131,833.11 21,912.49 14,740.71 19,672.72 409,311.59 36,647.23 53.60 11,879.05 42,217.88 61,708.74 680.89 9,054.44 50,093.77 18,397.59 21,570.49 14,301.95 329,844.65 29,631.00 42,441.89 50,258.20 19,327.68 6,983.82 75,104.29 20,054.87 24,572.52 130,930.27 73,577.41 192,544.10 122,984.11 6.98 37.26 31,266.21 17,149.90 127,738.17 955.78 158,893.33 32,342.21 46,345.96 544,519.48 149,916.32 2,454.66 10,138.01 19,768.88 15.87 16,122.22 747.33 37,932.91 102,967.25 11,464.08 8,618.92 73,286.69 5,315.96 8,491.18 112,736.60 9,426.36 10,717.12 8,377.82 55,944.01 6,830.81 35,596.21 2,000.06 5,387.91 47,705.09 41,207.15 7,416.82 109,262.42 8,802.45 19,439.69 4,467.57 11,635.44 30,843.17 987.84 12,621.80 296,964.02

0.01 0.01 0.00 0.00 0.02 0.00 0.01 0.11 0.00 0.02 0.00 0.04 0.03 0.04 0.01 0.00 0.01 0.15 0.01 0.00 0.00 0.01 0.02 0.00 0.00 0.02 0.01 0.01 0.00 0.12 0.01 0.01 0.02 0.01 0.00 0.03 0.01 0.01 0.04 0.02 0.07 0.04 0.00 0.00 0.01 0.01 0.04 0.00 0.05 0.01 0.02 0.19 0.05 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.03 0.00 0.00 0.02 0.00 0.00 0.04 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.00 0.02 0.01 0.00 0.04 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.11



Strana 98




Množství / Nominální částka 48,030 1,212 1,389 360 33,708 107,332 5,419 15,327 948 538 44 1,922 1,122 72 300 3,641 330 132 113 13,320 559 1,628 8,411 6,326 20,874 516 42,299 6,611 1,069 18,223 2,463 2,463 1,164 2,547 358 2,625 3,839 13,742 783 19,692 24,544 12,204 5,503 1,118 1,563 1,430 33 3,424 4,575 44,176 3,182 38 54,491 24,973 23,789 24,815 692,803 112,286 11,436 19 512 6,260 4,370 11,501 13,181 1,678 2,211 947 141,043 1,423 43,067 7,053 10,084 4,953 3,751 4,122 2,134 5,933 3,079 225 936 940 520 469 11,982 938 32

Ocenění % čistých (v CHF) aktiv 57,410.65 28,097.39 23,854.76 10,513.57 965,861.62 100,944.86 6,013.12 190,711.62 18,121.66 3,525.17 931.52 76,826.68 23,864.67 469.32 55,399.34 194,829.26 8,390.03 136.94 1,777.47 46,943.40 11,132.82 35,596.13 114,907.79 16,993.09 14,714.00 13,229.19 5,672.93 11,407.72 3,389.79 99,344.84 34,139.46 9,331.85 37,791.09 13,612.76 17,680.92 191,247.22 14,314.91 21,617.49 4,430.67 181,639.35 280,020.25 11,385.63 31,404.77 10,545.34 6,913.43 6,326.07 59.14 17,886.10 32,942.30 346,126.44 124,267.84 896.04 131,028.36 52,097.16 53,717.23 192,430.54 261,226.10 88,630.40 25,100.74 709.01 4,908.69 186,631.48 140,373.85 322,944.38 10,544.35 12,665.64 10,640.34 25,537.25 58,291.57 17,120.12 103,879.30 26,983.08 371,901.56 170,395.02 218,479.94 224,026.47 41,063.05 6,047.07 69,907.26 13,068.07 71,542.48 26,459.78 47,121.98 23,918.79 56,780.23 33,401.51 751.36


0.02 0.01 0.01 0.00 0.34 0.03 0.00 0.06 0.01 0.00 0.00 0.03 0.01 0.00 0.02 0.07 0.00 0.00 0.00 0.02 0.00 0.01 0.04 0.01 0.00 0.00 0.00 0.00 0.00 0.03 0.01 0.00 0.01 0.00 0.01 0.06 0.00 0.01 0.00 0.06 0.10 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.13 0.04 0.00 0.04 0.02 0.02 0.07 0.09 0.03 0.01 0.00 0.00 0.06 0.05 0.12 0.00 0.00 0.00 0.01 0.02 0.01 0.04 0.01 0.14 0.06 0.07 0.08 0.01 0.00 0.02 0.00 0.02 0.01 0.02 0.01 0.02 0.01 0.00



BENCHMARK ELECTRONICS BENDIGO AND ADELAIDE BANK BENESSE BENI STABILI BERJAYA SPORTS TOTO BERKELEY GROUP HOLDINGS BERKSHIRE HATHAWAY -BBEST BUY BEZEQ THE ISRAEL TELECOMMUNICATION BG GROUP BHP BILLITON BHP BILLITON BHS HOLDINGS (when issued) BIDVEST GROUP BIG LOTS BIG YELLOW GROUP BILL BARRETT BILLABONG BIOGEN IDEC BIOMARIN PHARMACEUTICAL BIOMED REALTY TRUST BIOMERIEUX BIO-RAD LABORATORIES -ABIOVAIL BJ SERVICES BJ'S RESTAURANTS BKW FMB ENERGIE (reg. shares) BLACK & DECKER BLUESCOPE STEEL BMC SOFTWARE BMW BMW (pref. shares) BNP PARIBAS BOARDWALK REAL ESTATE INVESTMENT TRUST BOC HONG KONG BOEING BOMBARDIER -BBORAL BORG WARNER BOSTON PROPERTIES BOSTON SCIENTIFIC BOUYGUES BP BRADY -ABRAMBLES BRANDYWINE REALTY TRUST BRASIL TELECOM PARTICIPACOES BRASIL TELECOM PARTICIPACOES (pref. shares) BRASKEM (pref. shares) BRE PROPERTIES -ABREMBO BRIDGESTONE BRINKS BRISA AUTO ESTRADAS DE PORTUGAL (reg.shares) BRISTOL MYERS SQUIBB BRITISH AIRWAYS BRITISH AMERICAN TOBACCO BRITISH AMERICAN TOBACCO (MALAYSIA) BRITISH LAND BRITISH SKY BROADCASTING GROUP BRIXTON ESTATE BROADCOM -ABROADRIDGE FINANCIAL SOLUTIONS BROOKFIELD ASSET MANAGEMENT -ABROOKFIELD PROPERTIES BROTHER INDUSTRIES BROWN & BROWN BROWN-FORMAN (nv) -BBT GROUP BUCKLE BUCYRUS INTERNATIONAL BULGARI BUMI RESOURCES BUMIPUTRA-COMMERCE HOLDINGS BUNGE BUNNINGS WAREHOUSE PROPERTY TRUST BUNZL BURBERRY GROUP BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D’AERONEFS BURLINGTON NORTHERN SANTA FE CA CABLE & WIRELESS CABLEVISION SYSTEMS CABOT OIL & GAS CAC



63 2,140 131 18,439 30,793 417 40 1,352 35,246 17,261 24,591 11,331 69 5,419 63 3,330 38 898 1,125 13 3,555 72 32 1,623 1,079 50 3,980 253 6,713 750 1,783 356 4,458 2,130 27,201 2,836 16,360 5,198 531 5,730 5,155 1,296 96,247 57 9,982 3,991 1,404 5,915 8,182 2,244 20 1,089 44 1,562 12,561 2,474 9,756 2,396 38,168 5,798 11,664 1,646 32 5,722 15,139 423 53 301 39,196 38 19 787 485,305 19,522 459 8,811 1,712 2,102 234

802.60 13,843.37 5,477.27 11,552.24 43,988.29 6,035.69 128,167.39 58,359.68 62,982.49 296,783.18 619,938.76 255,763.71 1,781.48 56,981.96 1,489.11 10,312.90 956.24 6,028.07 67,065.06 177.00 27,362.73 6,392.14 2,375.19 20,105.40 12,208.96 797.44 326,393.36 9,068.82 13,629.02 28,136.27 58,662.82 6,967.03 209,460.85 50,041.05 31,646.62 114,718.32 43,469.23 14,823.35 12,253.30 228,236.49 46,596.67 52,654.41 739,593.83 1,137.04 37,852.16 12,933.21 42,541.86 48,928.24 19,436.56 50,091.89 88.32 17,664.95 1,327.30 12,262.09 313,065.67 5,677.04 256,474.72 34,007.91 224,403.82 40,964.48 3,374.18 37,387.55 666.80 90,862.51 99,739.28 3,519.13 1,138.29 13,300.24 49,954.44 1,372.87 326.34 3,934.27 39,159.26 41,708.67 29,571.21 10,928.60 15,252.57 9,650.05 10,069.17

0.00 0.00 0.00 0.00 0.01 0.00 0.04 0.02 0.02 0.11 0.22 0.09 0.00 0.02 0.00 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.12 0.00 0.00 0.01 0.02 0.00 0.07 0.02 0.01 0.04 0.01 0.01 0.00 0.08 0.02 0.02 0.26 0.00 0.01 0.00 0.01 0.02 0.01 0.02 0.00 0.01 0.00 0.00 0.12 0.00 0.09 0.01 0.08 0.01 0.00 0.01 0.00 0.03 0.03 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.00

1,296 4,680 13,326 821 384 2

88,619.60 93,701.57 30,297.51 12,079.17 10,281.75 14.22

0.03 0.03 0.01 0.00 0.00 0.00



Strana 99






6,940 2,849 3,386 694 19 3,454 88 772 2,501 4,498 861 821 2,959

59,607.32 19,648.28 18,501.97 24,599.25 899.91 31,182.39 90.40 5,430.94 61,361.03 87,597.22 21,467.97 25,538.67 33,427.16

0.02 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.02 0.03 0.01 0.01 0.01

4,411 5,422 6,260 2,735 1,944 2,663 868 1,000 1,953 167 789 3,088 33,267 1,539 120,419 99,342 50 1,348 24 832 844 1,627 3,358 227 453 6,809 8,128 3,881 92,603 11,347 3,185 2,019 13 1,846 612 457 1,714 117,598 1,186 5,452 1,846 3 26,232 326 254 3,528 1,252 71,954 3,265 13 638 72,088 47,699 301 5,990 4,480

182,883.09 221,480.79 276,718.23 59,937.37 65,925.14 48,107.59 34,350.17 33,205.48 63,400.51 2,657.60 28,835.07 34,152.02 21,895.97 21,419.20 209,855.93 98,078.62 1,630.42 48,241.84 371.26 11,773.16 21,801.15 39,955.50 149,023.58 16,763.63 3,616.10 43,358.61 20,303.15 123,376.77 90,507.61 12,819.12 8,546.33 8,814.30 370.92 3,652.46 9,299.66 9,578.64 86,554.67 84,572.92 14,059.57 67,527.93 24,425.32 18,539.62 97,366.15 10,432.38 19,637.13 142,619.95 101,271.22 92,657.30 30,040.80 672.18 33,099.49 19,566.21 18,232.09 9,319.30 105,568.53 16,194.17

0.06 0.08 0.09 0.02 0.02 0.02 0.01 0.01 0.02 0.00 0.01 0.01 0.01 0.01 0.07 0.03 0.00 0.02 0.00 0.00 0.01 0.01 0.05 0.01 0.00 0.01 0.01 0.04 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.00 0.02 0.01 0.01 0.03 0.00 0.01 0.05 0.03 0.03 0.01 0.00 0.01 0.01 0.01 0.00 0.04 0.01

3,149 1,225 9,935 2,101 9,941 3,783 11,342 73,727 1,420 68,981 662,079 62,776 213,269 23,450 108,178 53,704

79,512.59 38,027.54 10,942.21 40,758.65 97,358.20 17,204.80 867,163.23 33,495.65 7,930.53 86,024.18 427,401.19 46,511.26 48,195.99 41,423.20 407,893.50 106,683.92

0.03 0.01 0.00 0.01 0.03 0.01 0.30 0.01 0.00 0.03 0.15 0.02 0.02 0.01 0.15 0.04






32,956 88,109 205,559 289,103 43,306 59,992 62,862 38,342 137,893 276,950 164,321 125,980 5,965 6 306 2,811 1,246 397 256 503 81,115 1,824 251 1,877 5,383 6,799 7,377 2,379 21,952 30,403 44,362 732 219 13 1,075 338 1,388 557 487 1,246

86,258.35 872,562.83 366,727.57 210,381.67 76,242.71 105,621.32 161,028.45 41,289.60 102,640.18 130,024.46 33,028.46 52,377.81 8,226.70 108,004.30 19,083.48 135,266.84 31,133.35 7,590.19 3,711.02 12,391.59 168,351.50 6,297.95 14,930.87 23,726.34 55,433.61 115,822.42 125,337.84 51,409.02 336,097.70 401,658.75 788,758.37 9,666.32 11,543.72 111.50 21,491.44 7,059.77 7,847.44 14,488.62 13,688.48 6,341.31

0.03 0.31 0.13 0.07 0.03 0.04 0.05 0.01 0.03 0.04 0.01 0.02 0.00 0.04 0.01 0.05 0.01 0.00 0.00 0.00 0.06 0.00 0.01 0.01 0.02 0.04 0.04 0.02 0.12 0.15 0.28 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00

33,942 25 46,413 20,611 653 3,615 4,035 6,498 714 33 145 385 496 14,834 950 112,800 223 256,410 217 1,269 5,955 13,360 3,917 1,028 3,937 881 64 454 320 1,075 3,891 861 2,000 17,201 3,013 526 15,346 2,049 3,663 10,604 58,654 68,615 9,451 19 584 3,640

647,204.81 81.69 59,651.08 59,290.57 3,008.93 93,061.07 15,390.22 14,322.78 84,528.94 19.81 3,574.93 7,940.32 29,046.16 115,890.98 3,638.45 24,167.53 62,481.86 288,914.68 15,525.15 24,102.81 16,672.81 667,663.82 26,832.49 15,417.59 15,340.25 14,362.27 1,162.27 17,950.62 38,714.83 25,420.13 260,916.63 3,832.32 8,666.16 266,770.63 44,086.26 10,952.50 15,609.68 25,477.55 22,228.47 290,953.19 41,936.03 55,904.70 49,137.00 1,211.85 24,462.05 25,250.63

0.23 0.00 0.02 0.02 0.00 0.03 0.01 0.00 0.03 0.00 0.00 0.00 0.01 0.04 0.00 0.01 0.02 0.11 0.01 0.01 0.01 0.24 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.09 0.00 0.00 0.09 0.01 0.00 0.01 0.01 0.01 0.11 0.01 0.02 0.02 0.00 0.01 0.01



Strana 100




Množství / Nominální částka 6,581 1,608 5,432 674 1,002 654 688 2,916 3,381 637 2,889 5,922 2,269 5,512 6,541 42,450 1,025 1,592 103,088 1,615 252 548 1,867 358 32 27 101 4,792 301 815 2,917 784 5,291 3,938 993 119,066 4,336 10,617 1,483 38 731 25 107 10,337 50 188 714 1,957 2,694 1,607 1,036 1,870 512 769 384 1,251 483 1,400 4,674 740 333 161 908 2,490 3,107 465 345 88,836 372 12,403 205 7,475 532 1,568 44 7,077 499 31,336 8 1 894 1,153 884 548 333 161,480

Ocenění % čistých (v CHF) aktiv 25,069.20 30,850.79 241,870.35 19,351.47 45,127.54 8,853.85 16,165.88 10,825.54 24,191.53 18,739.24 135,829.66 89,351.69 64,060.40 80,290.08 4,011.84 47,644.16 3,516.32 83,862.92 31,005.19 11,828.61 10,204.55 8,057.06 70,581.66 32,468.56 1,026.18 205.79 1,935.41 60,132.55 3,312.52 19,416.23 71,420.41 19,410.45 19,408.75 19,757.41 23,054.27 4,126,836.04 111,292.16 10,065.39 43,597.89 2,018.25 21,143.10 804.03 807.69 323,092.23 861.07 5,755.90 30,791.99 39,565.62 40,638.67 28,339.46 10,722.11 16,987.00 2,082.65 2,150.50 3,402.75 23,737.88 14,897.99 5,339.77 134,644.52 1,226.52 3,136.96 6,134.16 8,277.78 12,266.14 191,549.17 18,129.06 15,243.31 44,444.53 18,613.46 78,389.83 33,852.77 26,942.95 10,930.63 58,601.41 365.68 76,279.59 3,195.60 65,561.70 161.29 1,893.86 15,100.91 2,349.62 19,875.54 16,735.78 5,737.04 71,074.48


0.01 0.01 0.08 0.01 0.02 0.00 0.01 0.00 0.01 0.01 0.05 0.03 0.02 0.03 0.00 0.02 0.00 0.03 0.01 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.02 0.00 0.01 0.02 0.01 0.01 0.01 0.01 1.41 0.04 0.00 0.01 0.00 0.01 0.00 0.00 0.12 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.06 0.01 0.01 0.02 0.01 0.03 0.01 0.01 0.00 0.02 0.00 0.03 0.00 0.02 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.02




25 4,006 2,952 1,030 1,378 1,293 4,467 431 15,382 1,007 6,034 1,734 2,332 226 2,896 135,779 12,921 291 4,011 942 535 563 3,316 6 19 6,079 1,520 993 214 443 2,130 19 6 603 4,016 776 3,425 512 44 1,073 916 20 1,617 25 118 614 4 3,451 4,845 7,208 209 716 1,557 6,162 7 1,611 628 1,096 323 1,307 580 69 4,136 865 1,070 1,186 1,148 10,514 1,191 13 1,641 2,695 219 448 2,528 32 2,540 4,195 236 5,334 1,197 4,892 802 115 549 16,124

Ocenění % čistých (v CHF) aktiv 61.49 43,418.62 135,018.69 70,574.30 45,145.49 15,949.89 54,686.77 7,772.84 217,116.79 17,323.29 14,613.64 6,810.55 118,511.35 12,374.34 11,367.21 80,451.11 165,626.51 20,770.00 18,290.40 5,077.85 9,749.11 9,370.60 125,096.49 213.69 206.49 157,518.53 10,908.16 12,549.41 8,286.91 22,436.22 75,069.74 20.42 192.34 33,721.36 33,744.13 23,280.47 32,829.57 2,165.25 1,130.66 11,838.43 17,619.07 161.48 13,609.04 633.48 4,628.48 19,351.27 32.45 87,613.37 78,889.10 45,077.80 18,276.51 8,252.85 12,181.97 45,649.94 403.33 2,583.36 37,101.20 34,979.27 9,849.13 5,648.04 24,300.43 1,801.19 59,064.31 34,155.91 47,710.40 38,837.79 10,656.09 41,475.47 4,726.04 868.96 10,753.49 22,882.89 11,593.60 14,867.68 17,966.44 504.85 20,244.82 43,216.85 7,925.81 68,277.71 24,766.38 185,836.42 13,301.14 902.68 23,634.28 61,875.45

0.00 0.01 0.05 0.02 0.02 0.01 0.02 0.00 0.07 0.01 0.00 0.00 0.04 0.00 0.00 0.03 0.06 0.01 0.01 0.00 0.00 0.00 0.04 0.00 0.00 0.05 0.00 0.00 0.00 0.01 0.03 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.03 0.03 0.02 0.01 0.00 0.00 0.02 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.02 0.01 0.02 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.01 0.01 0.00 0.02 0.01 0.06 0.00 0.00 0.01 0.02



Strana 101






15,127 7,129 32 284 3,603 1,002 4,094 38 8,676 13 23,796 293 196 1,991 9,277 14,068 663 1,397 19 695 1,458 929 10,328 430 447 1,110 1,642 12,904 28 6,997

196,083.63 231,657.97 517.39 13,608.91 153,632.36 16,143.68 134,507.21 1,238.30 404,605.99 333.51 129,772.86 9,693.89 11,061.46 37,428.37 159,285.25 310,493.66 19,912.46 13,784.83 25.37 53,827.99 26,129.17 57,859.86 326,015.27 15,302.90 12,423.19 48,068.13 22,765.86 269,228.82 7,109.61 14,836.12

0.07 0.08 0.00 0.00 0.05 0.01 0.05 0.00 0.15 0.00 0.04 0.00 0.00 0.01 0.05 0.12 0.01 0.00 0.00 0.02 0.01 0.02 0.12 0.01 0.00 0.02 0.01 0.09 0.00 0.01

1,141 7,631 1,178 1,037 475 532

21,964.40 44,221.05 76,770.86 45,542.97 13,309.37 39,237.43

0.01 0.01 0.03 0.02 0.00 0.01

97 1,541 155 751

25,252.98 11,333.07 4,722.35 7,592.72

0.01 0.00 0.00 0.00

1,412 7 1,766 473 1,323 36,125 5,371 430 674 2,111 5,433 2,229 3,088 3,636 28,162 6,640 195 12,894 2 4 505 114 355 47,787 93 442 6 2,810 32 1,140 2,628 8 3,982 696 719 1,835 2,198 1,960 299 57 69 57,234 1,845

43,580.14 121.26 23,352.78 11,429.72 106,465.03 17,260.38 277,202.99 4,923.62 6,959.87 67,919.67 38,673.04 116,993.40 11,943.76 22,780.33 2,180,617.31 26,485.26 57,593.85 10,339.34 2.17 331.46 19,153.18 3,920.82 27,076.82 42,299.33 11,958.23 16,159.20 68.10 146,963.12 797.58 57,694.21 4,063.48 349.64 31,676.85 14,410.74 15,939.22 6,091.23 31,088.56 22,319.75 9,020.54 274.75 699.19 30,032.24 5,140.63

0.01 0.00 0.01 0.00 0.04 0.01 0.09 0.00 0.00 0.02 0.01 0.04 0.00 0.01 0.75 0.01 0.02 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.05 0.00 0.02 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00




Množství / Nominální částka 1,143 811 153 1,138 2,322 41,079 609 4,328 3,504 428 50 209 686 19 486 21 274 31,016 816 399 76 7,353 284 3,418 1,247 373 40,457 50,689 9,825 1,934 12,195 2,634 1,940 2,362 550 425 13,789 6 13,410 9,210 1,470 9,864 650 215 7,829 3,508 147 1,081 456 19 11,920 188 78,138 303 384 1,025 0 894 3,430 1,409 69 1,409 22 1,669 1,078 976 619 58,214 1,090 1,847 385 57 573 495 13 36,910 6,020 789 5,778 828 30 2,606 60,327 38 2,970 2,042 60,996

Ocenění % čistých (v CHF) aktiv 9,550.49 26,003.93 23,056.91 49,944.41 10,124.30 59,232.90 25,231.67 16,853.21 11,514.85 9,967.20 1,346.07 13,306.22 26,942.24 927.43 17,325.16 188.93 9,528.65 89,671.90 43,530.80 5,296.10 901.20 21,988.28 876.18 13,990.53 31,135.78 5,575.31 54,260.14 86,847.37 19,792.69 38,701.19 25,460.53 0.00 2.93 51,171.28 15,363.66 8,450.44 55,122.33 102.83 6,453.01 27,762.12 84,773.59 255,387.40 39,802.92 7,880.95 14,814.42 152,006.15 6,351.46 47,763.00 23,778.01 353.00 13,462.44 10,601.66 53,577.22 10,970.53 513.29 3,799.52 487.62 21,879.87 14,414.52 4,851.17 115.88 4,510.45 38.60 9,320.86 14,620.52 14,238.13 19,727.88 35,951.11 2,725.82 27,287.66 9,289.20 710.08 8,897.47 7,695.90 289.94 623,220.92 234,919.55 9,560.12 591,099.52 36,089.95 965.28 123,230.63 693,492.79 29.67 168,425.94 4,505.00 70,010.80

0.00 0.01 0.01 0.02 0.00 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.03 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.02 0.03 0.01 0.01 0.01 0.00 0.00 0.02 0.01 0.00 0.02 0.00 0.00 0.01 0.03 0.09 0.01 0.00 0.01 0.05 0.00 0.02 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.22 0.08 0.00 0.21 0.01 0.00 0.04 0.25 0.00 0.06 0.00 0.02



Strana 102





18,316 599 50 2,872 25 727 628 2,944 2,012 16,355 781 836 1,148 5,270 586 26,697 13 10,495 8,433 34,581 2,236 62,904 7,656 112,180 518 898 1,355 179,746 3,875 9,253 7,102 3,247 1,097 385 32 688 2,248 417 2,348 3 11,186 8,336 14,591 344 26,548 25,102 75,947 44,298 876 3,405 29,852 19 769 6,476 1,330 769 6,307 25 54 3,343 127 31,807 2,040 6,541 82,005 5,622 2,240 2,189 38 347 116,511 6 284 896 808 6,124 466 457 25 1,168 1,936 3,155 489 1,345 25 7,090

Ocenění % čistých (v CHF) aktiv 7,191.97 20,334.02 107.20 193,923.66 379.80 96,934.10 33,183.84 14,903.86 6,910.96 104,199.80 6,152.26 17,449.80 10,643.27 277,541.41 345,595.08 473,164.27 478.84 131,125.42 323,429.09 7,112.87 269,580.19 10,336.46 6,320.21 28,802.90 22,316.26 6,392.93 536,371.43 61,771.35 6,472.74 13,847.64 28,212.88 51,971.47 32,821.89 1,523.95 1,192.79 11,270.24 15,929.05 32,221.38 129,961.07 94.79 23,240.63 35,351.07 40,255.87 8,342.04 40,304.17 5,370.32 63,741.85 138,396.11 43,998.73 16,273.39 39,417.18 453.18 4,690.40 20,464.26 27,506.50 5,053.24 12,259.31 1,578.83 2,614.23 58,811.00 3,565.46 131,926.54 34,884.96 22,648.89 218,971.45 64,381.64 24,302.24 11,265.03 411.48 12,574.79 23,712.49 206.53 11,623.16 21,728.88 12,295.55 73,526.08 15,340.77 11,523.92 153.35 10,423.74 8,046.52 6,405.90 13,946.96 712.41 393.85 8,406.71


0.00 0.01 0.00 0.07 0.00 0.03 0.01 0.01 0.00 0.04 0.00 0.01 0.00 0.09 0.13 0.17 0.00 0.04 0.12 0.00 0.09 0.00 0.00 0.01 0.01 0.00 0.19 0.02 0.00 0.00 0.01 0.02 0.01 0.00 0.00 0.00 0.01 0.01 0.04 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.02 0.05 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.02 0.00 0.04 0.01 0.01 0.07 0.02 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



Množství / Nominální částka 11,953 5,222 360 2,584 38 147 11 1,248 648 4,959 4,322 725 1,238 404 42,134 17,288 735 897 301 25 302 2,017 2,609 63 16,591 95 2,789 51 1,812 9,414 512 52 769 121 6,364 232 205 167 256 146 357 1,150 7,484 223 346 2,578 307 23,217 905 11,913 1,419 4,625 86,694 3,023 2,703 28,869 436 9,878 54,689 524 5,245 20,856 151 301 7 603 4,142 24,527 3,526 743 6,407 10,082 62,218 25,924 7 9,088 56,272 78,224 1,903 3,321 608 1,038 25 2,966 9,330 15,477 28,089

Ocenění % čistých (v CHF) aktiv 242,601.93 181,646.79 5,921.63 44,043.54 178.86 5,483.08 60.29 40,305.13 17,905.72 12,159.43 20,250.36 7,844.36 21,007.76 10,452.32 182,358.36 79,008.90 21,090.00 27,728.57 13,693.90 429.39 39,872.01 4,357.21 160,772.69 2,132.62 604,812.47 706.22 67,939.34 1,088.53 23,484.88 10,597.35 1,268.47 5,701.39 3,318.68 4,228.50 19,487.00 3,148.20 2,994.78 2,651.84 2,032.51 16,432.88 7,985.20 43,229.27 80,375.29 9,614.35 7,885.18 5,311.81 8,389.62 942,139.14 13,466.13 319,130.00 49,437.07 16,940.86 222,948.95 80,569.63 85,631.04 51,758.42 4,267.46 66,668.02 141,779.30 336.28 15,661.00 15,758.07 1,439.52 10,851.05 73.82 21,173.17 56,519.01 109,322.65 244,285.53 16,510.79 44,586.84 36,568.66 400,535.63 166,889.62 39.78 127,067.86 33,584.26 58,989.66 25,291.12 19,366.03 18,019.30 1,959.11 89.72 71,709.93 3,312.62 86,285.19 53,985.44

0.08 0.06 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.06 0.03 0.01 0.01 0.00 0.00 0.01 0.00 0.05 0.00 0.22 0.00 0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.03 0.00 0.00 0.00 0.00 0.33 0.00 0.12 0.02 0.01 0.08 0.03 0.03 0.02 0.00 0.02 0.05 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.02 0.04 0.08 0.01 0.02 0.01 0.15 0.06 0.00 0.04 0.01 0.02 0.01 0.01 0.01 0.00 0.00 0.02 0.00 0.03 0.02



Strana 103





397 1,044 741 371 809 2,314 773 3,571 1,131 22 17 3,514 18,923 4,586 2,747 243 7,910 887 2,501 12,333 38 1,317 2,562 29,706 1,220 88 5,055 456 180 1,569 5,166 8,328 4,921 3,524 5,240 757 12,156 532 1,140 616,205 869 2,469 8,260 981 10,357 60,186 1,193 164 2,803 470 30,194 3,102 44,668 2 13,684 276 30,791 38 196 1,265 277 1,035 1,602 7,968 1,995 45 27 7 292 40,787 4,572 1,097 138 3,999 37,476 1,533 8,442 1,855 13 2,472 14,161 50,495 127 701 630 9,133

Ocenění % čistých (v CHF) aktiv 23,354.65 50,650.91 119,078.40 39,530.11 52,930.43 105,553.33 13,118.27 33,467.39 39,852.07 143.22 294.68 34,555.26 150,831.71 21,598.72 6,552.35 6,627.77 871,459.85 71,379.83 12,399.85 186,362.40 3,265.58 36,194.86 3,303.93 38,729.45 72.32 9,286.17 177,309.15 19,291.46 7,496.65 6,936.12 7,135.30 157,577.31 31,450.95 145,876.69 133,831.15 10,734.70 20,359.85 11,659.37 50,519.00 364,337.71 15,582.39 29,496.06 250,115.05 31,932.30 64,889.84 20,208.11 18,726.51 2,355.05 22,597.20 13,249.61 33,459.24 8,970.93 20,143.84 12,435.70 37,838.40 8,171.00 526,911.06 1,068.89 16,605.36 10,945.60 9,608.79 10,850.67 12,822.37 27,335.12 9,344.60 188.47 351.89 41.02 8,960.00 127,611.07 9,779.71 33,686.10 14,921.54 10,837.99 17,151.61 24,166.26 39,224.87 8,826.48 365.76 27,718.75 5,308.28 59,847.51 5,554.82 17,674.37 5,493.43 84,614.98


0.01 0.02 0.04 0.01 0.02 0.04 0.00 0.01 0.01 0.00 0.00 0.01 0.05 0.01 0.00 0.00 0.31 0.02 0.00 0.06 0.00 0.01 0.00 0.01 0.00 0.00 0.06 0.01 0.00 0.00 0.00 0.05 0.01 0.05 0.05 0.00 0.01 0.00 0.02 0.13 0.01 0.01 0.08 0.01 0.02 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.19 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.02 0.00 0.01 0.00 0.03



Množství / Nominální částka 2,556 479 672 10 30,186 25,025 64 2,757 38 653 139 16,308 2,700 384 999 5,583 32 1,837 90 2,414 18 1,732 51 21 14 13 8 881 306 350 712 1,118 941 395 423 25 16,008 2,269 1,106 399 1,281 23,337 467 3,706 359 384 26,824 11 1,948 5 820 1,281 428 641 1,412 557 908 3,633 62,622 2,691 1,281 1,204 4,773 902 659 119 5 791 1,025 428 2,024 7 44 8,815 12,355 799 23,831 355 1,721 75 3,301 4,726 256 1,462 17,356 1,510 12,915

Ocenění % čistých (v CHF) aktiv 3,501.10 5,509.74 4,029.01 206.91 382,392.45 103,670.89 888.67 15,169.86 900.47 28,578.07 19,190.76 5,049.91 18,982.77 4,402.78 3,911.62 28,478.71 199.22 80,737.38 1,801.67 8,010.39 134.86 3,987.27 2,342.25 44,099.30 123,188.19 56,116.71 24,868.56 7,799.89 8,397.30 4,506.66 16,251.52 6,259.75 23,242.38 5,079.89 17,941.51 853.62 957,387.84 30,954.92 18,981.37 9,671.43 6,696.35 705,291.40 5,944.51 24,102.01 4,728.75 3,026.63 751,074.05 92.94 33,359.06 3,547.23 43,222.94 3,569.42 3,230.96 3,569.42 34,795.89 3,505.03 20,056.89 102,093.26 90,849.14 6,070.97 4,498.65 7,277.34 129,266.43 16,602.11 10,345.92 29,708.41 28,408.10 6,481.86 6,607.86 2,431.85 84,286.60 14,240.97 813.13 33,032.37 13,398.86 18,397.25 65,382.72 8,377.08 15,404.63 15,948.34 48,701.83 33,137.07 2,424.85 28,582.53 64,188.11 79,182.23 111,898.91

0.00 0.00 0.00 0.00 0.14 0.04 0.00 0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.02 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.33 0.01 0.01 0.00 0.00 0.25 0.00 0.01 0.00 0.00 0.26 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.03 0.03 0.00 0.00 0.00 0.04 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.03 0.00 0.00 0.01 0.00 0.01 0.02 0.00 0.01 0.01 0.02 0.01 0.00 0.01 0.02 0.03 0.04



Strana 104





256 223 3,125 11,576 7,614 3,049 1,465 1,421 23,873 563 3,601 4,776 44 4,484 3,043 1,060 1,632 230 154 853 866 6,588 289 765 9,546 2,358 3,685 4,798 1,660 849 20,176 7,333 2,386 2,147 1,333 1,955 2,835 1,991 5,339 588 221 305 546 703 1,451 2,877 677 711 1,338 471 6 553 108,050 33,830 3,399 1,579 1,714 116 64 30,221 468 649 567 1,119 7 3,149 24 175,619 151 666 6,735 4,047 375 822 3,294 1,660 226 16,621 481 645 2,517 15,761 1,957 1,914 4,628 644 5,233

Ocenění % čistých (v CHF) aktiv 2,359.95 10,328.74 7,289.32 28,241.73 157,638.48 14,389.54 17,567.57 3,959.11 14,873.02 12,798.19 72,011.56 10,378.00 760.46 6,504.61 4,839.24 50,986.33 20,108.08 25,948.23 2,616.00 20,090.97 8,353.34 82,051.06 6,612.14 22,879.89 144,980.04 41,402.37 77,095.75 24,451.95 37,805.08 24,099.58 9,442.53 185,849.11 57,558.50 67,956.35 83,415.86 12,040.40 188,398.27 39,026.57 23,203.97 5,648.21 4,818.70 22,723.38 5,194.19 17,893.60 96,513.68 8,592.37 34,659.63 22,691.12 123,742.18 12,185.81 69.87 3,630.46 10,392.54 241,080.20 50,248.36 5,404.97 11,382.82 5,467.88 4,544.74 21,178.53 8,456.43 9,592.40 11,197.84 17,056.71 165.32 16,146.58 206.66 45,863.16 1,010.78 11,282.79 7,045.75 10,952.67 7,197.20 60,827.36 75,953.79 124,736.68 28,015.28 44,380.96 7,961.23 10,359.13 18,960.65 99,986.38 6,452.18 43,413.39 99,672.60 23,793.68 4,760.11


0.00 0.00 0.00 0.01 0.05 0.00 0.01 0.00 0.01 0.00 0.02 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.00 0.01 0.00 0.03 0.00 0.01 0.05 0.01 0.03 0.01 0.01 0.01 0.00 0.06 0.02 0.02 0.03 0.00 0.06 0.01 0.01 0.00 0.00 0.01 0.00 0.01 0.03 0.00 0.01 0.01 0.04 0.00 0.00 0.00 0.00 0.08 0.02 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.04 0.01 0.02 0.00 0.00 0.01 0.03 0.00 0.01 0.03 0.01 0.00



Množství / Nominální částka 1,223 104 953 701 237 769 2,533 48,223 48,975 1,223 1,262 1,227 6,599 22,376 668 603 5,665 1,321 666 299 9,006 2,374 1,046 7,734 723 1,290 2,652 9,036 64 3,737 2,894 3,860 2,081 17,709 195,793 57,460 1,677 1,278 10,625 4,477 73 218 23,240 10,458 10,869 573 9,112 13,396 284 198 325 17,293 4,129 515 48,739 5,800 3,128 6 7,854 1,080 1,897 694 154 3,035 487 91 2,055 1,394 10 3,960 330 222 1,306 1,842 565 474 1,011 7,824 1,149 2,455 1,616 991 711 3,560 1,872 3,723 13,269

Ocenění % čistých (v CHF) aktiv 12,094.43 2,582.32 7,252.15 54,132.96 361,883.22 20,093.51 16,168.32 37,026.60 56,430.85 34,641.48 99,088.37 30,837.47 6,856.49 263,812.10 6,152.07 13,994.55 637,334.26 103,271.87 46,738.61 5,586.48 186,893.88 8,204.82 20,852.78 329,787.74 12,764.95 92,111.33 204,414.10 43,252.34 2,942.56 26,596.52 65,188.19 5,534.17 44,470.91 20,566.29 26,295.65 24,756.66 16,969.18 38,739.56 27,817.73 38,687.23 172.26 5,516.38 27,979.99 3,653.35 9,729.63 28,392.54 32,449.70 27,422.96 8,188.24 736.73 11,663.46 221,928.72 10,283.83 7.77 13,670.14 173,364.37 12,843.10 55.54 37,890.55 20,085.20 43,686.33 4,439.49 13,888.87 10,656.69 2,931.35 2,205.32 21,403.87 11,063.16 115.31 32,953.85 62,825.25 1,639.77 17,127.44 3,477.79 21,530.99 15,947.06 15,391.10 485,480.66 29,869.78 97,798.32 8,631.24 18,182.68 9,693.07 16,881.02 87,993.18 18,870.51 141,920.42

0.00 0.00 0.00 0.02 0.13 0.01 0.01 0.01 0.02 0.01 0.03 0.01 0.00 0.09 0.00 0.00 0.23 0.04 0.02 0.00 0.06 0.00 0.01 0.12 0.00 0.03 0.07 0.01 0.00 0.01 0.02 0.00 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.06 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.02 0.00 0.01 0.00 0.01 0.01 0.01 0.17 0.01 0.03 0.00 0.01 0.00 0.01 0.03 0.01 0.05



Strana 105






3,531 269 44 2,807 1,146 7,141 124,639 3,193 12 821 1,202 345 10,769 5,955 1,247 3,046 595 1,136 768 711 219 747 615 2,970 57 45,906 1,238 183 641 719 63,220 14,395 41,918 2,490 2,330 3,537 35,282 791 5,865 256 2,087 6,605 1,281 384 20,274 120 3,163 1,047 1,409 29,986 641 2,072 672 167 17,498 2,819 10 19,162 3,483 176 221 1,987 551 0 18,425 4,003 802 5,301 2,000 3 12,175 601 8,899 13 241 23,213 10,106 1,126

14,653.40 3,255.40 620.51 27,077.64 4,499.72 239,300.12 50,775.29 6,673.89 84.19 15,392.08 39,568.71 34,628.22 327,544.01 19,100.73 11,100.08 78,849.80 22,320.70 38,901.92 14,914.48 9,552.70 579.19 31,485.57 14,809.94 13,709.59 1,209.27 958,853.24 43,414.06 11,965.28 2,640.19 9,319.30 42,453.06 36,817.16 19,325.17 36,827.09 9,014.09 17,954.38 447,599.52 3,823.57 20,119.84 2,817.19 6,367.68 9,504.22 2,787.69 4,296.58 111,098.09 2,849.67 35,905.14 2,880.83 2,660.84 368,323.80 1,194.72 11,473.49 17,606.58 2,703.62 37,870.32 2,952.89 123.84 130,729.83 118,501.91 12,666.50 7,495.08 100,703.64 21,483.63 72.06 6,055.06 378,205.90 20,901.02 137,234.16 17,713.18 20,639.23 50,695.56 28,665.56 42,802.35 445.30 12,412.32 291,416.04 27,636.97 156,079.88

0.00 0.00 0.00 0.01 0.00 0.08 0.02 0.00 0.00 0.01 0.01 0.01 0.12 0.01 0.00 0.03 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.34 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.16 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.01 0.00 0.00 0.13 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.04 0.04 0.00 0.00 0.03 0.01 0.00 0.00 0.14 0.01 0.05 0.01 0.01 0.02 0.01 0.01 0.00 0.00 0.11 0.01 0.05

390 687 1,087 38 387 962 404 58,225

16,966.10 34,956.60 16,577.77 1,955.04 7,188.93 10,921.97 4,567.16 75,746.79

0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.03






80,485 20,914.19 517 11,519.12 6,624 126,721.11 14,004 222,372.92 1,856 67,544.06 2,603 44,838.65 69 2,417.61 12,481 108,930.40 414 18,887.20 3,381 110,369.32 3,450 62,129.02 843 9,843.53 4,469 112,766.20 5,459 10,540.09 139 1,253.34 3,669 11,150.43 138 950.36 3,789 38,508.42 173 15,255.70 4,210 3,715.50 684 10,344.94 436,038 16,778,751.23 1,322 22,305.10 38 720.19 76 2,922.03 40,192 15,567.56 112,129 127,166.12 1,256 15,952.83 3,313 85,672.09 1,085 7,873.63 468 12,066.70 1,808 92,009.67 6,866 51,683.80 1,812 15,860.63 5,434 104,994.09 1,041 22,456.38 395 6,850.56 256 2,457.30 289 1,175.78 600 74,435.09 19 714.38 195 9,902.38 1,435 25,998.65 632 10,779.91 4,072 217,127.41 513 27,189.18 652 8,297.00 183 59,831.62 19 181,049.12 11 20.06 33 111.60 599 4,727.42 1,520 5,388.24 417 4,925.94 1,593 7,150.43 2,377 13,324.43 156 4,290.90 1,374 3,826.99 11 110.59 9,284 28,109.74 1,944 8,436.68 1,164 7,585.35 1,381 3,369.18 1,096 12,214.55 256 2,421.90 4,159 16,759.22 22 144.23 517 2,236.63 368 4,460.87 1,409 2,677.07 256 2,737.54 154 5,132.89 72 4,548.09 309 7,132.75 1,097 30,053.91 14,678 285,051.23 638 39,056.10 15,372 13,681.86 128 1,234.55 20,329 272,518.67 508 6,776.80 4,484 25,553.82 145 2,473.14 10 62,731.87 167 2,933.71 586 11,156.61 4,776 183,286.22 666 16,346.88

0.01 0.00 0.04 0.08 0.02 0.02 0.00 0.04 0.01 0.04 0.02 0.00 0.04 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 5.70 0.01 0.00 0.00 0.01 0.04 0.01 0.03 0.00 0.00 0.03 0.02 0.01 0.04 0.01 0.00 0.00 0.00 0.03 0.00 0.00 0.01 0.00 0.07 0.01 0.00 0.02 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.11 0.01 0.00 0.00 0.09 0.00 0.01 0.00 0.02 0.00 0.00 0.06 0.01



Strana 106





1,034


0.01

1,666 113,318.37 1,260 62,508.90 69 3,422.65 5,390 3,630.71 277,516 11,955,377.25 1,626 42,525.63 9,986 17,209.20 681 13,631.12 824 3,575.71 407 14,737.67 963 3,070.98 972 41,724.71 2 7,161.86 29 45,137.13 45 40,484.56 1,205 52,287.39 1,022 9,123.29 1,922 21,547.20 4,771 7,307.71 540 10,988.75 497 19,798.88 1,036 5,700.97 17 2,358.47 6,135 388,202.47 13 528.43 1,186 10,432.88 33 67.42 440 19,002.30 19 67.07 1,537 7,079.85 4 266.12 6,519 7,119.23 26,744 22,621.24 812 9,993.83 6 102.26 384 6,991.35 3,618 57,923.47 432 12,027.83 1,143 30,414.56 404 5,378.41 843 32,085.00 381 9,816.11 4,692 8,340.91 1,072 14,994.86 167 8,264.25 256 1,893.86 13 409.18 23,722 487,403.92 77 3,292.13 311 2,976.79 19 255.61 2,477 28,943.03 2,129 9,925.05 1,659 4,696.61 93 6,723.16 6,446 75,363.17 486 7,994.68 171 6,229.09 8 37,164.32 25 787.12 3,503 12,422.25 64 1,880.58 5,555 52,867.87 13 539.84 581 7,151.38 18,030 65,269.07 25 949.65 636 10,436.69 16,637 7,294.60 1,279 37,461.95 9,594 4,968.68 19 35.69 38 559.81 460 7,637.91 780 7,498.97 424 9,844.33 938 18,877.14 3,392 41,744.26 652 5,371.29 1,419 85,775.71 625 24,161.36 5,007 4,344.15 636 7,448.86 9,135 21,389.40 221 15,580.54

0.04 0.02 0.00 0.00 4.06 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.02 0.01 0.02 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.14 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.18 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.03 0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.03 0.01 0.00 0.00 0.01 0.01






1,117 338 540 1,284 31,276 1,013 4,118 4,433 1,662 346 1,258 834 551 69 8,485 855 219 286 198,726 12 32,240 5,611 337,372 988 33,169 46,917 501 876 38 35,469 1,320 422

2,326.27 7,256.26 5,503.22 37,490.14 18,263.04 28,839.29 47,082.28 47,594.20 6,708.76 8,522.31 25,708.54 11,830.36 13,874.83 1,359.76 496,672.21 54,201.92 4,663.82 8,068.29 42,043.61 468.15 21,905.82 171,754.14 305,894.51 21,596.53 579,585.80 661,548.40 11,948.58 18,832.26 983.76 549,286.81 57,359.00 11,376.50

0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.00 0.00 0.01 0.00 0.00 0.00 0.18 0.02 0.00 0.00 0.01 0.00 0.01 0.06 0.11 0.01 0.21 0.23 0.00 0.01 0.00 0.20 0.02 0.00

2,319

25,316.86

0.01

12,094 448 47 5,444 88 22,380 354 466 13,598 780 372 634 70,359 1,580 788 788 31,866 9,063 207 7,358 502 3,121 879 1,884 3,492 65,704 4,051 2,863 186,317 6,017 647 1,365 431 2,302 538 586 4 14,573 157 769 2,783 1,436 1,099 17,548 1,002 1,854 2,415 12,574 138 221,577 2,630 13,272

489,276.17 23,161.32 67.19 19,208.93 2,597.41 151,862.31 10,681.42 8,732.48 3,608.77 20,716.48 7,295.56 20,956.18 64,518.23 52,621.97 5,281.96 1,216.82 34,678.63 55,020.19 9,957.81 56,551.10 26,815.30 27,467.76 263,480.21 21,722.36 321,711.54 41,086.05 71,944.60 53,247.84 27,549.46 41,620.06 27,163.04 44,552.45 31,431.17 176,106.72 36,665.42 1,788.66 15,322.03 54,693.45 14,097.39 15,721.54 22,836.41 5,430.92 10,217.83 939,555.13 41,324.35 15,684.17 36,912.90 92,928.12 2,446.85 9,806.68 11,434.32 72,893.66

0.18 0.01 0.00 0.01 0.00 0.05 0.00 0.00 0.00 0.01 0.00 0.01 0.02 0.02 0.00 0.00 0.01 0.02 0.00 0.02 0.01 0.01 0.09 0.01 0.12 0.01 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.06 0.01 0.00 0.01 0.02 0.00 0.01 0.01 0.00 0.00 0.33 0.01 0.01 0.01 0.03 0.00 0.00 0.00 0.02



Strana 107






1,664 35,976.97 668 7,561.21 653 27,103.07 1,849 88,762.21 46,344 64,984.92 236,897 21,912.57 85,627 39,812.38 204,375 151,838.03 9,046 28,205.50 202 476.44 7,082 16,677.29 577 11,850.64 6,238 209,036.98 6,041 379,524.41 770 22,466.92 867 10,770.65 40 6,893.07 177 2,238.40 8,570 11,814.37 7,219 109,898.81 320 7,299.98 948 17,225.06 68,488 22,848.73 9,282 410,636.96 37,697 54,159.83 747 18,188.51 610 32,942.74 668 22,352.69 4,453 610.39 5,613 21,826.33 282 9,028.47 12 6,608.65 222 13,588.43 772 5,658.91 571 11,009.81 566 26,495.20 517 9,421.13 25 564.69 1,622 71,835.10 11,362 16,952.24 4,578 97,955.15 3,115 132,961.06 187 8,319.64 5,621 45,897.18 3,300 40,174.93 3,314 100,119.25 2,334 11,303.93 25 928.43 563 4,460.16 11,263 44,133.84 6,513 443,583.23 281 9,757.04 1,475 5,348.59 253 14,218.53 999 23,343.52 3,976 78,209.59 25 185.74 1,355 26,423.32 5,898 290,438.05 6 253.25 930 14,028.32 100,262 66,921.63 3,277 14,421.57 665 27,113.17 8,824 9,742.54 2 72.91 289 35,732.52 1,175 15,733.81 5,136 196,695.40 2,070 92,529.96 10,654 120,840.69 1,158 24,871.01 6 93.73 568 11,509.69 81,939 12,798,898.92 569 14,137.14 604 22,403.74 5,746 150,851.06 180 10,159.72 485 43,467.07 9,246 44,300.90 310 14,946.39 604 24,635.27 1,027 60,209.29 497 6,768.94 15,498 515,138.06 94,034 37,562.25


0.01 0.00 0.01 0.03 0.02 0.01 0.01 0.05 0.01 0.00 0.01 0.00 0.07 0.14 0.01 0.00 0.00 0.00 0.00 0.04 0.00 0.01 0.01 0.15 0.02 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.02 0.01 0.03 0.05 0.00 0.02 0.01 0.03 0.00 0.00 0.00 0.01 0.16 0.00 0.00 0.00 0.01 0.03 0.00 0.01 0.11 0.00 0.00 0.02 0.00 0.01 0.00 0.00 0.01 0.01 0.07 0.03 0.04 0.01 0.00 0.00 4.35 0.00 0.01 0.05 0.00 0.01 0.02 0.01 0.01 0.02 0.00 0.18 0.01



Množství / Nominální částka 40,300 455 18,198 13,866 5,240 32 827 16,464 95 2,427 224 4,653 445 1,768 978 6,784 651 1,431 383 38 250 2,306 2,511 348 1,386 1,526 344 543 2,633 1,098 1,127 1,049 22 821 258 95 45,649 5,705 463 154 4,231 3,269 4,652 11,579 341 557 1,748 2,522 1,785 9,145 574 71,035 31 763 410 13,785 2,674 6,980 1,186 629 960 4,615 343 1,919 593 265 388 271 19,635 235,615 766 248 769 791 8,461 4,507 890 5,261 19 54 2,548 1,626 1,507 1 641 1,229 5,261

Ocenění % čistých (v CHF) aktiv 0.00 4,141.00 465,921.77 345,987.56 87,649.92 237.55 6,891.35 34,908.92 2,413.17 193,474.41 16,096.34 78,639.53 3,892.58 40,597.81 10,347.16 18,708.03 13,810.44 28,954.60 14,246.21 244.22 15,859.17 38,712.86 82,047.60 8,385.27 55,616.48 712,273.06 89,159.95 71,431.32 55,416.12 59,129.51 53,532.48 38,972.28 40.63 11,813.16 1,933.70 4,679.75 91,910.52 365,020.90 6,729.89 4,849.69 56,316.54 5,494.85 187,374.13 25,266.52 1,082.15 2,390.08 33,076.48 23,168.55 5,471.08 300,673.57 14,996.22 49,665.17 3,683.79 11,559.11 14,414.67 369,117.66 143,745.75 322,388.65 89,716.90 8,111.93 22,459.73 83,411.65 8,768.68 13,117.03 9,304.35 13,788.87 16,218.31 2,690.91 7,279.95 18,431.86 10,630.33 3,806.97 4,336.41 6,773.18 14,872.41 6,101.82 46,799.02 83,861.97 505.21 901.37 15,187.81 35,290.21 37,471.43 3,196.20 3,591.55 19,834.74 24,973.55

0.00 0.00 0.17 0.13 0.03 0.00 0.00 0.01 0.00 0.07 0.01 0.03 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.03 0.00 0.02 0.25 0.03 0.02 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.03 0.13 0.00 0.00 0.02 0.00 0.06 0.01 0.00 0.00 0.01 0.01 0.00 0.11 0.01 0.02 0.00 0.00 0.00 0.14 0.05 0.12 0.03 0.00 0.01 0.03 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.02 0.03 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.01



Strana 108






11,547 1,816 3,983 56,366 3,895 380 55 320 384 51 118 41,853 1,036 756 4,886 64 1,153 175 3,083 512 2,953 641 1,164 2,383 7,558 2,306 333 43,270 10,176 24,246 6,573

14,908.01 16,221.10 69,189.31 15,960.62 10,384.72 22,453.53 55.23 9,716.35 2,783.26 3,103.33 4,011.24 41,693.48 4,878.02 41,533.21 98,799.83 691.76 2,535.47 61,753.14 3,514.15 9,935.38 41,531.71 10,582.90 11,847.08 93,333.16 45,713.85 3,212.48 3,436.09 17,330.84 31,972.54 42,365.49 11,484.89

0.01 0.01 0.02 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.03 0.00 0.00 0.02 0.00 0.00 0.01 0.00 0.00 0.03 0.02 0.00 0.00 0.01 0.01 0.01 0.00

73 554 4,681 458 46,947 3,433 46,674 11,315 1,317 3,835 6,165 5,497 11,681 10,561 58,188 92,784 1,596 87,467 436 6 1,233 513 632 2,902 2,530 1,756 186,717 104 4,381 815 1,912 4,375 44 1,756 760 121 165 119 610

304.89 1,526.25 303,963.96 19,660.51 56,194.85 32,106.99 82,978.01 445,670.16 17,473.53 28,686.32 23,515.75 13,075.02 22,104.86 19,431.57 110,108.59 105,499.03 12,679.03 24,510.43 173.66 83.77 89,723.46 45,368.66 99,684.18 5,292.10 31,073.85 9,883.73 32,070.85 11,270.74 30,844.50 19,910.12 20,845.53 26,685.80 1,259.08 50,868.54 3,046.42 1,163.56 9,218.75 8,649.41 728,625.00

0.00 0.00 0.11 0.01 0.02 0.01 0.03 0.16 0.01 0.01 0.01 0.00 0.01 0.01 0.04 0.04 0.00 0.01 0.00 0.00 0.03 0.02 0.03 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.02 0.00 0.00 0.00 0.00 0.26

2,528 517

112,605.26 44,083.81

0.04 0.01

535 1,380 42 1,314 2,255 445 334 1,465 57 2,562 32 7,272

27,735.02 19,956.07 46.37 60,809.34 3,037.25 10,351.18 26,590.19 8,514.03 646.24 22,403.11 751.72 500,314.57

0.01 0.01 0.00 0.02 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.18




Množství / Nominální částka 1,868 2 32 44 4,253 902 1,286 931 2,196 3,197 10,582 210 128 1,924 1,303 3,905 3,344 16,033 9,751 10,823 269 2,627 2,669 619 1,443 1,728 204 67 13,050 307 19 76 3,718 62,252 31 3,193 279 3,106 410 1,048 350 1,274 6,277 231 2,046 2,852 1,409 1,025 6,791 1,058 1,237 16,123 359 2,662 764 72,035 6,512 2,775 10,820 8,512 418 142 202 2,459 48,115 1,345 6 724 14,475 384 149 636 5,846 1,836 767 49,097 3,685 11,364 9,690 501 1,068 8,445 2,255 1,010 4,349 3 1,691 1,666

Ocenění % čistých (v CHF) aktiv 42,973.08 5,243.27 322.47 1,755.68 148,084.09 6,491.70 43,423.03 21,265.27 35,308.71 9,991.50 42,954.09 11,201.77 2,741.97 61,332.43 53,816.78 5,950.99 6,540.53 152,396.18 137,706.51 29,298.18 3,388.59 54,100.48 33,711.92 8,931.41 67,268.35 60,487.06 5,348.71 383.07 15,743.06 16,646.07 500.48 318.17 21,259.24 151,966.65 119.08 12,871.75 6,227.31 2,437.03 72,390.34 40,555.38 7,665.79 21,308.52 368,449.59 3,828.43 19,853.15 10,932.45 13,319.54 3,834.92 15,400.14 11,461.98 48,577.47 201,017.61 2,709.22 11,429.48 10,273.07 733,464.46 134,418.42 23,096.09 275,158.43 40,346.52 12,591.36 3,833.49 4,558.26 7,353.65 22,672.09 17,949.66 92.37 11,758.15 101,055.13 3,584.17 4,405.73 11,918.12 44,341.36 144,184.01 39,107.97 915,167.48 1,178,206.82 193,041.40 2,222,989.27 11,815.54 3,896.53 1,070,804.62 58,465.63 33,136.61 22,330.78 16.61 2,803.62 3,604.82

0.01 0.00 0.00 0.00 0.05 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.02 0.02 0.00 0.00 0.05 0.05 0.01 0.00 0.02 0.01 0.00 0.02 0.02 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.05 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.01 0.13 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.02 0.07 0.00 0.00 0.00 0.26 0.05 0.01 0.09 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.03 0.00 0.00 0.00 0.02 0.05 0.01 0.32 0.41 0.07 0.76 0.00 0.00 0.37 0.02 0.01 0.01 0.00 0.00 0.00



Strana 109




Množství / Nominální částka 67,231 278 44,331 9,500 22,366 76,753 290,571 512 641 1,516 401 11,793 3,971 1,385 5,049 4,526 20,970 2,426 1,412 9,095 106,437 1,754 23 996 412 220 554 2,264 5,578 25 1,827 1,737 4,869 20,001 53,764 33,230 15,254 22,904 618 119,142 1,713 36,775 193 1,636 5,415 93,826 31,908 659 1,656 32 26,893 2,676 622 286 7,577 304 40,468 25 9,784 5,015 884 440 617 395 2,028 590 652 84,713 256 4,284 2,605 9,919 1,567 218 2,408 2,625 915 1,988 7 19 441 2,468 665 23,045 6,518 1,917 309

Ocenění % čistých (v CHF) aktiv 12,398.03 5,856.66 41,544.16 22,137.26 13,498.42 126,486.42 500,770.41 3,781.82 4,166.78 59,354.80 2,128.28 142,279.30 24,907.96 48,581.01 21,734.10 176,993.56 117,548.69 10,301.65 73,940.59 19,903.74 23,839.15 33,980.55 305.07 15,635.57 11,175.16 9,244.86 22,265.25 8,030.24 35,541.88 407.89 4,479.48 32,605.89 78,152.60 36,546.35 78,811.17 38,451.78 22,569.71 519,352.45 13,869.16 102,876.89 29,485.71 40,375.55 5,800.40 5,939.32 68,302.77 49,623.93 80,917.13 20,655.53 49,395.61 192.41 51,165.95 30,949.06 11,473.13 3,002.91 26,822.63 12,683.21 219,888.33 389.00 499,321.75 94,142.24 5,770.41 6,065.44 5,497.37 17,028.63 4,147.17 23,304.62 6,939.17 190,407.30 8,473.02 588,997.03 72,554.50 28,000.64 63,549.56 3,314.84 9,418.44 76,870.73 23,275.18 39,527.50 28.56 798.23 10,804.78 39,941.51 19,190.69 32,892.79 143,043.20 54,060.51 7,460.10


0.00 0.00 0.01 0.01 0.00 0.04 0.18 0.00 0.00 0.02 0.00 0.05 0.01 0.02 0.01 0.06 0.04 0.00 0.03 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.03 0.01 0.03 0.01 0.01 0.19 0.00 0.03 0.01 0.01 0.00 0.00 0.02 0.02 0.03 0.01 0.02 0.00 0.02 0.01 0.00 0.00 0.01 0.00 0.07 0.00 0.18 0.03 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.06 0.00 0.21 0.02 0.01 0.02 0.00 0.00 0.03 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.05 0.02 0.00



Množství / Nominální částka 1,567 915 1,954 11 1,409 3,457 224 952 803 1,261 512 26 2,247 319 4,239 231 7,737 2,083 13,478 4 465 4,709 4,758 524 5 952 2,350 461 9,399 5,631 1,230 11,526 622 524 282 128 44 77 77 307 5,079 387 2,247 46 7,027 13 2,272 7,914 8,914 4,094 198 1,669 115 1,114 2,955 4,019 25 1,430 5,180 11,091 10,014 57 1,739 1,757 1,098 2,138 294,456 557 6,654 6 582 648 3,645 83 64,940 6,636 8,750 1,968 1,864 2,991 2,781 3,433 4,800 43,442 4,975 1,129 731 195,147

Ocenění % čistých (v CHF) aktiv 45,694.50 29,548.92 37,987.97 15.24 8,096.10 14,088.31 3,552.48 4,953.74 20,011.96 34,763.89 3,687.42 381.72 63,626.94 13,347.47 16,836.31 2,609.81 22,534.47 9,879.92 41,893.60 24,272.55 9,611.25 23,250.47 9,401.25 5,803.84 20,611.18 7,331.97 10,687.63 13,755.14 369,146.14 16,464.34 2,634.40 651,184.65 9,773.51 2,965.20 4,653.23 2,986.81 62.97 1,312.43 894.72 7,416.14 182,435.79 4,219.18 37,460.53 1,878.76 189,448.24 470.67 151,990.15 3,681.72 32,888.44 189,185.85 6,304.34 9,711.23 3,385.05 6,758.98 11,017.94 52,594.45 487.01 16,230.39 28,692.53 17,789.03 25,452.73 564.33 21,834.93 39,072.15 11,723.11 4,381.51 3,150,681.97 18,665.50 65,145.00 169.19 23,745.44 13,605.79 586,672.71 5,766.96 121,761.89 142,539.03 196,153.74 53,485.00 87,126.78 37,448.74 17,828.34 3,456.55 3,231.93 40,055.55 5,533.76 7,833.31 6,943.51 72,628.71

0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.02 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.14 0.01 0.00 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.01 0.00 0.06 0.00 0.05 0.00 0.01 0.06 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 1.08 0.01 0.02 0.00 0.01 0.00 0.21 0.00 0.04 0.05 0.07 0.02 0.03 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.02



Strana 110


Popis SGD USD USD USD USD JPY GBP USD USD USD USD JPY SGD EUR USD MXN USD USD JPY JPY BRL JPY USD USD EUR USD EUR TWD USD EUR EUR USD USD GBP USD EUR USD USD USD USD USD USD EUR USD EUR USD USD EUR EUR BRL USD GBP EUR USD BRL


UNITED OVERSEAS BANK UNITED PARCEL SERVICE -BUNITED STATES CELLULAR UNITED STATES STEEL UNITED TECHNOLOGIES UNITED URBAN INVESTMENT UNITED UTILITIES GROUP UNITEDHEALTH GROUP UNITRIN UNIVERSAL HEALTH REALTY INCOME TRUST UNUM GROUP UNY UOL GROUP UPM-KYMMENE URBAN OUTFITTERS URBI DESARROLLOS URBANOS URSTADT BIDDLE PROPERTIES US BANCORP U-SHIN USHIO USINAS SIDERURGICAS DE MINAS GERAIS (pref. shares) -AUSS CO U-STORE-IT TRUST VALEANT PHARMACEUTICALS INTERNATIONAL VALEO VALERO ENERGY VALLOUREC VANGUARD INTERNATIOAL SEMICONDUCTOR VARIAN MEDICAL SYSTEMS VASTNED OFFICES/INDUSTRIAL VASTNED RETAIL VECTOR GROUP VECTREN VEDANTA RESOURCES VENTAS VEOLIA ENVIRONNEMENT VERISIGN VERIZON COMMUNICATIONS VERTEX PHARMACEUTICALS VF VIACOM -AVIACOM -BVIENNA INSURANCE GROUP VIMPEL COMMUNICATIONS ADR VINCI VIRGIN MEDIA VISA -AVIVACON VIVENDI VIVO PARTICIPACOES (pref. shares) VMWARE VODAFONE GROUP VOESTALPINE VORNADO REALTY TRUST VOTORANTIM CELULOSE E PAPEL pref (rights) 07.04.2009 BRL VOTORANTIM CELULOSE E PAPEL (pref. shares) USD VULCAN MATERIALS EUR VW EUR VW (pref. shares) USD WABCO EUR WACKER CHEMIE EUR WAERTSILAE CORPORTATION -BUSD WALGREEN MXN WAL-MART DE MEXICO -VUSD WAL-MART STORES TWD WALSIN LIHWA USD WALT DISNEY EUR WAREHOUSE DE PAUW USD WARNER CHILCOTT USD WASHINGTON GAS LIGHT HOLDINGS USD WASHINGTON POST -BUSD WASHINGTON REAL ESTAT INVESTMENT TRUST USD WASTE MANAGEMENT USD WATERS USD WATSON PHARMACEUTICALS USD WEATHERFORD INTERNATIONAL USD WEIGHT WATCHERS INTERNATIONAL USD WEINGARTEN REALTY INVESTORS USD WELLPOINT USD WELLS FARGO & CO (new) EUR WENDEL EUR WERELDHAVE EUR WERELDHAVE BELGIUM USD WERNER ENTERPRISES AUD WESFARMERS AUD WESFARMERS (price protected shares)


8,861 3,957 25 452 6,591 6 3,576 8,198 44 505 1,525 256 3,340 2,875 499 31,349 766 6,624 9 205 6,213 54 2,411 44 455 3,098 298 19,391 503 812 653 7 82 843 6,749 1,962 652 16,954 577 340 82 5,205 214 10,484 2,291 1,124 1,711 683 6,309 3,552 176 270,027 628 7,370 5,583

64,418.06 221,478.31 955.67 10,862.22 322,122.62 29,228.31 28,178.26 195,094.91 701.27 16,787.99 21,681.53 2,265.55 4,671.16 18,879.43 9,279.39 31,442.37 11,684.72 110,034.01 26.31 3,266.17 90,526.37 2,676.80 5,536.75 892.39 7,559.30 63,048.56 31,359.42 7,607.01 17,423.49 9,932.42 29,941.03 97.74 1,964.72 9,283.58 173,507.43 46,570.24 13,991.63 582,180.05 18,860.32 22,073.34 1,739.27 102,860.75 6,987.74 77,962.04 96,692.79 6,136.25 108,190.41 2,166.28 189,768.76 53,596.77 4,719.65 540,198.97 9,341.51 278,532.64 27.57

0.02 0.08 0.00 0.00 0.12 0.01 0.01 0.07 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.04 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.06 0.02 0.00 0.21 0.01 0.01 0.00 0.03 0.00 0.03 0.03 0.00 0.04 0.00 0.06 0.02 0.00 0.19 0.00 0.10 0.00

5,021 415 10 983 107 89 488 3,721 45,267 14,773 74,034 6,868 267 402 50 23 2,297 1,883 436 88 2,523 32 3,842 1,944 23,124 188 820 81 63 6,835 1,263

26,782.82 20,912.21 3,437.33 64,347.79 1,499.64 8,400.25 11,703.23 109,821.90 120,691.86 875,166.90 16,879.64 141,813.15 11,240.03 4,807.63 1,880.37 9,241.16 45,189.06 54,800.82 18,302.93 3,121.11 31,757.77 664.65 41,593.11 83,916.08 374,403.97 5,642.87 65,225.88 6,175.71 1,083.51 101,778.95 18,953.33

0.01 0.01 0.00 0.02 0.00 0.00 0.00 0.04 0.04 0.31 0.01 0.05 0.00 0.00 0.00 0.00 0.02 0.02 0.01 0.00 0.01 0.00 0.01 0.03 0.14 0.00 0.02 0.00 0.00 0.03 0.01





Akcie (a cenné papíry typu akcií) Cenné papíry kotované na burze nebo na jiných organizovaných trzích: Akcie (a cenné papíry typu akcií)

3 909 2,642 87,574 19,592 771 6 7,850 274 893 31 482 438 1,537 2,126 18 647 7,086 1,474 1,036 15,880 493 14,855 429 29,265 50 3,218 1,572 3,491 8,864 18,569 2,510 38,578 25 1,339 69 5,569 602 19 242 8,282 44 220 8,203 3,129 992 177 9,717 5,233 5,043 27 167 155 417 319 346 7,677 652 90 289 34,980 54,671 11,182 512 2,755 538 6 12,341 113,895 6,196 13,308 1,699 688 48,612 80,963 858 345 219 934 1,363 18,846 2,216 4,406

Ocenění % čistých (v CHF) aktiv 11,638.75 19,998.45 37,767.85 691,850.43 295,478.93 24,160.67 76.81 15,017.36 9,208.40 11,467.63 5,995.44 9,203.12 3,921.68 19,442.16 27,515.61 210.92 16,183.44 16,801.64 13,509.82 5,645.03 8,313.99 3,870.97 120,091.87 20,067.16 35,863.77 1,198.74 12,103.56 28,980.95 105,086.98 175,141.87 25,309.79 34,871.24 7,701.93 330.79 19,041.01 686.58 35,647.54 15,442.98 132.21 19,333.13 405,310.92 210.68 4,995.64 173,767.51 16,189.26 21,608.55 1,098.68 73,915.32 182,179.27 73,446.94 8,142.41 3,363.22 6,905.56 4,454.97 3,513.86 3,484.61 81,660.95 6,954.17 2,168.20 3,517.36 12,491.02 44,757.49 12,994.84 2,507.45 14,991.15 2,440.78 63.36 26,752.26 59,191.71 16,053.41 8,232.60 53,072.74 14,298.44 40,296.13 65,568.73 35,610.64 3,854.51 6,310.09 5,654.22 5,600.65 3,394,096.45 9,785.54 249,113.31

0.00 0.01 0.01 0.24 0.11 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.04 0.01 0.01 0.00 0.00 0.01 0.04 0.06 0.01 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.01 0.15 0.00 0.00 0.06 0.01 0.01 0.00 0.03 0.06 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.01 0.00 0.00 0.01 0.02 0.01 0.00 0.02 0.00 0.01 0.02 0.01 0.00 0.00 0.00 0.00 1.16 0.00 0.08

197,142,848.70

66.83

197,142,848.70

66.83



Strana 111


Popis



10,558

18,207.69

0.01

17,624 53,659 17,596 2,325,000 2,201,297 25,294 123,637

27,066.29 53,524.35 29,190.45 2,256,412.50 1,890,913.91 33,779.55 132,291.69

0.01 0.02 0.01 0.77 0.65 0.01 0.04

Cenné papíry kotované na burze nebo na jiných organizovaných trzích: Dluhopisy Dluhopisy GBP EUR CHF GBP CHF CHF USD CHF CHF CHF USD DEM EUR CHF CHF EUR CHF EUR CHF CHF CHF USD EUR NLG USD CHF CHF EUR EUR GBP GBP NLG USD EUR EUR EUR USD CHF EUR CHF CHF CHF EUR EUR EUR CHF EUR EUR CHF CHF CHF EUR EUR EUR USD USD EUR EUR EUR USD ITL ITL USD CHF CHF CHF USD EUR GBP EUR GBP

ABBEY NATIONAL TREASURY SERVICES 7.125%/0820.06.2011 ABN AMRO BANK 6.25%/00-28.06.2010 AKADEMISKA HUS 2.5%/08-26.07.2013 ANZ BANKING GROUP S. 643 4.5%/05-15.12.2010 ASB BANK 1.75%/05-13.09.2010 ASIAN DEVELOPMENT BANK 0%/86-07.02.2016 ASIAN DEVELOPMENT BANK 5.593%/98-16.07.2018 ASSISTANCE PUBLIQUE DES HOPITAUX DE PARIS 3%/08-21.10.2016 ASSISTANCE PUBLIQUE DES HOPITAUX DE PARIS 3.375%/08-25.09.2015 AUSTRALIA & NEW ZEALAND BANKING GROUP 1.75%/05-04.10.2010 AUSTRIA (reg. -S-) 3.25%/03-25.06.2013 AUSTRIA 6.5%/94-10.01.2024 BANCO SANTANDER CENTRAL HISPANO ISSUANCE 6.375%/00-05.07.2010 BAWAG PSK 3.25%/99-23.02.2011 BAWAG PSK 4.5%/00-16.10.2015 BAYER CAPITAL CORPORATION 4.625%/0926.09.2014 BAYERISCHE HYPO-UND VEREINSBANK 4.375%/0027.09.2010 BAYERISCHE LB S. 30425 2.75%/09-23.01.2012 BAYERISCHE LB 3.125%/07-27.06.2018 BAYERISCHE LB 3.375%/02-17.06.2009 BAYERISCHE LB 4%/01-19.01.2011 BMW FINANCE 4.5%/08-07.07.2011 BNG S. 629 3.75%/06-16.12.2013 BNG 0%/95-04.09.2015 BNG 2.25%/09-17.01.2012 BNG 2.75%/03-03.07.2015 BNG 2.75%/09-11.05.2016 BNG 2.75%/09-27.01.2011 BNG 4.5%/99-10.03.2014 BNG 5.2%/99-07.12.2028 BNG 5.75%/00-18.01.2019 BNG 7.25%/95-09.08.2010 BP CAPITAL MARKETS 3.625%/08-27.05.2011 BRD S. 0302 3.75%/03-04.07.2013 BRD 3.25%/05-04.07.2015 BRD 3.75%/08-04.01.2019 BRITISH GAS INTERNATIONAL FINANCE 0%/9104.11.2021 CADES 2.125%/09-25.02.2015 CADES 2.625%/09-25.04.2012 CAISSE DES DEPOTS ET CONSIGNATIONS 3.625%/08-16.04.2018 CFF 3.125%/03-10.10.2014 CFF 3.25%/08-21.09.2012 CFF 3.875%/08-11.02.2011 CFF 4.375%/07-19.11.2014 CFF 6.125%/00-23.02.2015 CIF EUROMORTGAGE 3%/03-23.06.2014 CIF EUROMORTGAGE 4.25%/08-21.04.2010 COMMERZBANK 2.75%/09-13.01.2012 COMMERZBANK 5%/00-18.08.2010 COMMONWEALTH BANK OF AUSTRALIA 2.25%/0930.04.2013 CREDIT SUISSE LONDON 3%/08-04.06.2012 CREDIT SUISSE LONDON 5.125%/09-30.03.2012 DANSKE BANK 2.5%/09-21.09.2010 DANSKE BANK 5.875%/08-23.06.2011 DENMARK 2.75%/08-15.11.2011 DEPFA ACS BANK 4.25%/05-16.08.2010 DEPFA DEUTSCHE PFANDBRIEFBANK 5.25%/0815.06.2010 DEPFA S. 473 5.5%/98-15.01.2013 DEPFA S. 505 4.5%/98-15.01.2014 DEUTSCHE BAHN FINANCE 5.125%/06-05.01.2011 DEUTSCHE BANK 0%/96-15.10.2021 DEUTSCHE BANK 0%/96-15.10.2026 DEVELOPMENT BANK OF JAPAN 6.875%/9930.11.2011 DEXIA MUNICIPAL AGENCY 3.5%/07-09.08.2017 DEXIA MUNICIPAL AGENCY 3.5%/07-28.08.2019 DEXIA MUNICIPAL AGENCY 4%/00-08.03.2010 DEXIA MUNICIPAL AGENCY 5.125%/07-31.05.2012 DRESDNER BANK LUXEMBOURG 6.25%/0126.02.2016 DSL 5.125%/99-07.12.2009 DZ BANK 6.25%/01-26.02.2016 EBRD 5.625%/98-07.12.2028

Popis USD CHF CHF CHF EUR CHF GBP EUR EUR EUR EUR CHF

61,819

65,805.85

0.02

GBP

5,410,000

5,217,945.00

1.78

13,796 20,268 142,313

15,691.88 18,062.51 218,521.10

0.01 0.01 0.07

208,823 596,425 8,812

212,477.46 638,473.35 13,473.28

0.07 0.23 0.00


689,895

689,895.00

0.24

17,624 61,819 4,000,000 309,093 4,599 8,812 96,932 9,198 123,637 22,255 35,248 44,060 17,596 17,596 8,812 11,497 88,120 79,308 44,060 91,977

26,949.23 56,873.06 4,022,000.00 320,838.28 5,138.07 13,559.75 53,614.93 10,444.52 125,228.31 22,577.37 53,834.60 70,253.17 30,566.96 32,390.82 6,450.89 13,424.30 141,650.39 124,683.74 70,725.42 41,403.68

0.01 0.02 1.37 0.11 0.00 0.00 0.02 0.00 0.04 0.01 0.02 0.02 0.01 0.01 0.00 0.00 0.05 0.04 0.02 0.01

123,637 26,436 123,637

125,738.93 40,197.58 128,026.21

0.04 0.01 0.04

48,898 247,274 26,436 17,624 132,180 61,819 35,248 17,624 5,544,992 61,819

48,751.78 256,052.43 40,619.39 26,949.57 219,679.16 59,562.17 54,175.16 26,967.85 5,489,542.40 63,024.01

0.02 0.09 0.01 0.01 0.07 0.02 0.02 0.01 1.87 0.02

98,910 44,060 26,436 8,812 16,096 9,198 17,624

99,022.43 66,834.29 40,266.80 13,658.19 18,611.00 9,135.16 27,180.70

0.03 0.02 0.01 0.00 0.01 0.00 0.01

120,284 52,872 9,198 376,491,811 456,416,462 50,587

188,854.69 80,661.41 10,827.29 145,842.53 84,918.47 63,622.46

0.06 0.03 0.00 0.05 0.03 0.02

111,273 103,818.07 98,910 90,601.26 12,060,000 12,249,945.13 6,898 7,861.63 32,032 41,885.70 17,596 20,682 35,192

28,714.41 31,148.84 66,381.83


0.04 0.03 4.16 0.00 0.01 0.01 0.01 0.02

USD USD EUR EUR EUR EUR CHF GBP USD EUR EUR EUR EUR USD USD CHF USD EUR EUR CHF USD EUR GBP EUR CHF EUR USD GBP CHF CHF CHF CHF CHF EUR CHF EUR USD CHF EUR EUR EUR EUR GBP USD CHF EUR USD CHF CHF CHF CHF


EIB 0%/96-06.11.2026 EIB 2%/09-24.04.2014 EIB 2.375%/05-10.07.2020 EIB 2.5%/07-08.02.2019 EIB 3.125%/09-15.04.2014 EIB 3.5%/99-28.01.2014 EIB 4.75%/05-06.06.2012 EIB 4.75%/08-15.04.2011 EIB 5.625%/99-15.02.2028 EKSPORTFINANS 4.375%/07-20.09.2010 EKSPORTFINANS 4.75%/08-11.06.2013 E.ON INTERNATIONAL FINANCE 3.375%/0911.02.2014 E.ON INTERNATIONAL FINANCE 5.125%/0927.01.2014 EUROFIMA BASEL 3.25%/08-15.11.2010 EUROHYPO LUXEMBOURG 4.625%/07-30.09.2010 EUROHYPO S. 105 5.75%/00-04.01.2011 EUROHYPO 2.5%/05-29.08.2025 EUROHYPO 4%/99-01.09.2014 EXPORT DEVELOPMENT CANADA 2.25%/0820.05.2011 EXPORT DEVELOPMENT CANADA 2.625%/0815.11.2011 FINLAND 1.5%/09-16.05.2011 FRANCE BTAN 3%/06-12.01.2011 FRANCE OAT 3.75%/06-25.04.2017 FRANCE OAT 4%/08-25.04.2018 FRANCE OAT 4.25%/03-25.04.2019 GDF SUEZ 3.5%/08-19.12.2012 GE CAPITAL UK FUNDING 5.875%/07-26.04.2010 GENERAL ELECTRIC 5%/03-01.02.2013 GERMAN POST PENSIONS S. 1 2.75%/0518.01.2011 HOLCIM FINANCE 4.375%/04-09.12.2014 HSH NORDBANK 2.75%/09-20.01.2012 HYPO REAL ESTATE BANK S. 392 6%/00-14.09.2015 HYPOTHEKENBANK IN ESSEN 4.75%/05-08.12.2010 IBM 8.375%/89-01.11.2019 ILE DE FRANCE 2.5%/09-28.09.2015 ING BANK (reg. -S-) 3.9%/09-19.03.2014 ING BANK 5.25%/99-07.06.2019 ING BANK 6.5%/00-15.06.2010 INTER-AMERICAN DEVELOPMENT BANK 2.75%/0915.04.2019 INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 9.25%/86-20.03.2016 IXIS CORPORATE AND INVESTMENT BANK 7.75%/93-01.06.2019 JOHN HANCOCK GLOBAL FUNDING II 6.625%/0007.12.2009 KFW S. 213 5.5%/98-22.01.2018 KFW 2.75%/08-30.08.2011 KFW 3.875%/09-21.01.2019 KFW 4.375%/05-21.07.2015 KFW 5.75%/99-07.12.2011 KOMMUNALBANKEN 2.875%/09-09.05.2017 KOMMUNALKREDIT AUSTRIA 2.125%/06-24.04.2009 KOMMUNALKREDIT AUSTRIA 2.5%/06-14.02.2022 KOMMUNALKREDIT AUSTRIA 3.375%/06-22.06.2026 KOMMUNEKREDIT 2.875%/06-13.10.2031 KOMMUNEKREDIT 4.375%/07-02.10.2012 KOMMUNINVEST I SVERIGE 1.5%/09-13.02.2012 LA POSTE 5.75%/99-25.04.2011 LANDESBANK BADEN-WUERTTEMBERG S. 5234 4.125%/08-15.07.2011 LANDESBANK BADEN-WUERTTEMBERG 1%/0927.12.2010 LANDESBANK BADEN-WUERTTEMBERG 3.25%/0922.01.2014 LANDESBANK BADEN-WUERTTEMBERG 4%/0922.01.2019 LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK S. 5108 3.125%/05-06.07.2010 LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 4.125%/08-15.04.2013 LANDWIRTSCHAFTLICHE RENTENBANK S. 838 5.25%/07-18.01.2012 LANDWIRTSCHAFTLICHE RENTENBANK 3.125%/0829.10.2010 LB HESSEN-THUERINGEN GZ 3.75%/01-01.02.2011 L-BANK BW FOERDERBANK 3.25%/09-29.01.2014 LLOYDS TSB BANK 2.8%/09-02.04.2012 MUNICIPALITY FINANCE 3%/09-15.04.2021 NATIXIS 2.375%/03-19.12.2013 NEDERLANDEN FINANCIERINGS MAAT 2.625%/0822.09.2015 NESTLE FINANCE INTERNATIONAL 1.25%/0924.04.2012

50,587 123,637 98,910 61,819 8,812 953,366 17,596 26,436 253,475 35,248 61,684 30,909

Ocenění % čistých (v CHF) aktiv 21,448.71 123,998.74 93,964.19 60,736.72 13,304.33 1,031,541.64 30,423.57 42,127.95 448,552.64 54,715.53 96,878.57 31,712.92

0.01 0.04 0.03 0.02 0.00 0.36 0.01 0.01 0.16 0.02 0.03 0.01

5,279

8,898.28

0.00

13,796 18,395 17,624 123,637 412,206 44,386

16,071.51 20,675.69 28,263.56 86,545.97 388,710.34 44,918.35

0.01 0.01 0.01 0.03 0.13 0.02

16,096

18,618.32

0.01

9,198 44,060 88,120 61,684 44,060 6,182 17,596 13,796 66,090

10,483.21 68,483.87 136,821.40 96,641.01 69,913.94 6,342.58 28,017.56 15,552.26 99,952.12

0.00 0.02 0.05 0.03 0.02 0.00 0.01 0.01 0.03

14,804 13,218 220,299 22,994 22,994 61,819 4,599 70,496 35,248 123,637

19,901.83 20,203.94 343,034.56 26,448.57 31,802.44 62,137.53 5,266.18 101,925.45 52,498.98 123,820.08

0.01 0.01 0.12 0.01 0.01 0.02 0.00 0.03 0.02 0.04

9,198

14,220.15

0.00

20,003

39,526.59

0.01

17,596

28,407.57

0.01

132,180 123,637 17,624 13,796 15,132 61,819 4,015,000 123,637 123,637 123,637 17,624 61,819 13,218 9,198

224,378.22 128,458.94 26,555.46 16,397.02 26,906.61 63,054.92 4,007,773.00 102,804.25 110,037.02 116,095.23 27,281.80 62,127.64 21,363.44 10,796.96

0.08 0.04 0.01 0.01 0.01 0.02 1.37 0.03 0.04 0.04 0.01 0.02 0.01 0.00

123,637

124,255.28

0.04

8,812

13,455.84

0.00

8,812

13,563.96

0.00

17,624

27,005.10

0.01

8,812

13,949.32

0.00

17,596

30,449.38

0.01

32,192

37,396.28

0.01

532,320 35,248 13,796 61,819 61,819 61,819

547,490.63 53,689.43 15,693.45 61,525.84 61,354.91 61,447.64

0.20 0.02 0.01 0.02 0.02 0.02

61,819

61,633.09

0.02



Strana 112


Popis CHF CHF USD EUR EUR EUR EUR EUR EUR CHF CAD EUR EUR CHF EUR CHF USD USD USD CHF EUR EUR EUR CHF CHF CHF CHF GBP CHF CHF CHF CHF USD CHF CHF CHF CHF EUR CHF GBP EUR CHF EUR GBP EUR CHF USD USD EUR EUR EUR EUR GBP USD CHF CHF EUR CHF GBP CHF CHF CHF GBP CHF CHF USD GBP CHF USD EUR ITL CHF USD GBP GBP GBP

NESTLE FINANCE INTERNATIONAL 2%/0905.08.2013 NESTLE FINANCE INTERNATIONAL 2.125%/0912.08.2014 NESTLE HOLDINGS 4%/08-23.06.2011 NETHERLANDS 2.5%/09-15.01.2012 NETHERLANDS 3.75%/04-15.07.2014 NETHERLANDS 3.75%/06-15.01.2023 NETHERLANDS 4%/06-15.07.2016 NETHERLANDS 4%/08-15.07.2018 NETHERLANDS 4.5%/07-15.07.2017 NEW BRUNSWICK 2.875%/09-04.03.2016 NEW BRUNSWICK 7.75%/94-13.01.2014 NIBC BANK 3.5%/09-07.04.2014 NORDEA BANK DANMARK 2.375%/09-06.09.2010 NORDIC INVESTMENT BANK 2.5%/09-11.04.2018 NORDRHEIN-WESTFALEN R. 239 7%/93-21.12.2018 NORDRHEIN-WESTFALEN 2.875%/08-02.05.2012 NOVARTIS CAPITAL 4.125%/09-10.02.2014 NRW.BANK 4.75%/05-02.11.2010 NRW.BANK 5.375%/07-19.07.2010 NWB 1.25%/09-11.03.2011 NWB 3.125%/09-20.01.2012 NWB 4.25%/08-21.11.2013 NWB 4.625%/08-25.07.2011 OEBB-INFRASTRUKTUR BAU 2.25%/08-02.03.2010 OEBB-INFRASTRUKTUR BAU 2.75%/08-02.12.2013 OEKB 2.75%/08-14.07.2014 OEKB 3%/07-05.12.2013 OESTERREICHISCHE POSTSPARKASSE 6.125%/9920.10.2014 PHILIP MORRIS INTERNATIONAL 3.25%/0911.03.2013 PHILIP MORRIS 4%/08-18.09.2012 PROVINCE OF ONTARIO 3.375%/08-01.12.2015 PROVINCE OF ONTARIO 3.75%/08-30.07.2018 QUEBEC S. -PJ-6.125%/01-22.01.2011 QUEBEC 3.125%/09-11.12.2015 QUEBEC 3.875%/09-11.12.2018 RABOBANK 2.5%/09-19.02.2013 RABOBANK 4.25%/00-14.09.2012 RABOBANK 4.375%/09-22.01.2014 REGIE AUTONOME DES TRANSPORTS PARIS 3.375%/08-21.03.2016 RESEAU FERRE DE FRANCE 5.5%/98-01.12.2021 RESEAU FERRE DE FRANCE 6%/00-12.10.2020 ROCHE HOLDINGS 2.5%/09-23.03.2012 ROCHE HOLDINGS 4.625%/09-04.03.2013 ROCHE HOLDINGS 5.5%/09-04.03.2015 ROCHE HOLDINGS 5.625%/09-04.03.2016 SASKATCHEWAN 2.125%/05-15.01.2016 SASKATCHEWAN 8%/93-01.02.2013 SFEF (reg. -S-) 2.125%/09-30.01.2012 SFEF 3%/08-10.12.2010 SFEF 3%/09-07.04.2014 SFEF 3.25%/09-16.01.2014 SHELL INTERNATIONAL FINANCE 3.375%/0909.02.2012 SHELL INTERNATIONAL FINANCE 5.25%/0615.01.2010 SIEMENS FINANCIERINGSMAATSCHAPPIJ 5.625%/06-16.03.2016 SNCF 2.625%/06-13.12.2021 SNCF 5%/95-20.10.2015 STATE OF BAVARIA s 108 3.5%/09-27.01.2016 SWEDBANK 1.125%/09-28.01.2011 SWEDEN 9.75%/85-15.09.2014 SWEDISH EXPORT CREDIT 2.625%/09-28.12.2015 SWEDISH EXPORT CREDIT 3.5%/08-15.07.2013 SWISSCOM S. 1 3.5%/09-08.04.2014 TORONTO DOMINION BANK 6.875%/08-24.06.2011 TOTAL CAPITAL 2.375%/03-01.10.2009 TOTAL CAPITAL 2.5%/06-18.12.2013 TOTAL CAPITAL 3.75%/08-26.09.2011 TOTAL CAPITAL 4.875%/04-23.12.2010 TOYOTA MOTOR CREDIT 4%/09-03.02.2012 TOYOTA MOTOR CREDIT 5.125%/06-25.10.2011 TOYOTA MOTOR CREDIT 5.25%/09-03.02.2012 UBS FINANCE 0%/97-29.01.2027 UNICREDIT BANK AUSTRIA 4.5%/00-20.12.2010 UNILEVER CAPITAL 7.125%/00-01.11.2010 UNITED KINGDOM 4%/06-07.09.2016 UNITED KINGDOM 4.25%/00-07.06.2032 UNITED KINGDOM 4.25%/03-07.03.2036

Množství / Nominální částka 30,909


0.01

Popis GBP GBP GBP GBP GBP GBP GBP GBP USD USD USD USD USD USD USD CHF CHF CHF CHF EUR CHF CHF ITL USD USD USD CHF

UNITED KINGDOM 4.25%/06-07.12.2046 UNITED KINGDOM 4.25%/08-07.12.2049 UNITED KINGDOM 4.5%/07-07.12.2042 UNITED KINGDOM 4.5%/08-07.03.2013 UNITED KINGDOM 4.75%/04-07.12.2038 UNITED KINGDOM 5%/01-07.03.2025 UNITED KINGDOM 5%/02-07.09.2014 UNITED KINGDOM 5%/07-07.03.2018 US I/L 2%/04-15.07.2014 US 4.5%/08-15.05.2038 US 5.25%/98-15.11.2028 US 6.25%/00-15.05.2030 US 7.5%/86-15.11.2016 US 7.875%/91-15.02.2021 US 9.125%/88-15.05.2018 VORARLBERGER LHB 2.375%/06-09.08.2017 VORARLBERGER LHB 2.5%/05-15.02.2016 VORARLBERGER LHB 4%/01-22.01.2013 WESTPAC BANKING 4.375%/08-27.08.2012 WESTPAC BANKING 5.875%/08-05.09.2013 WORLDBANK 0%/85-21.10.2015 WORLDBANK 0%/86-26.11.2021 WORLDBANK 0%/96-07.11.2016 WORLDBANK 3.5%/08-08.10.2013 WORLDBANK 7.625%/93-19.01.2023 WORLDBANK 8.625%/86-15.10.2016 WUERTH FINANCE INTERNATIONAL 4.25%/0818.07.2012

Množství / Nominální částka 24,634 24,634 35,192 35,192 24,634 35,192 24,634 52,788 30,812 9,198 18,395 19,775 110,372 55,186 20,925 123,637 61,819 162,274 123,637 22,030 328,566 786,208 44,059,896 13,796 40,240 4,599 24,727

0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.03 0.01 0.00 0.01 0.01 0.06 0.03 0.01 0.04 0.02 0.06 0.04 0.01 0.10 0.19 0.01 0.01 0.02 0.00 0.01

Dluhopisy

62,284,697.39

21.12


62,284,697.39

21.12

11,843.00 3,597.61 2,467.70 2,565.11 4,200.14 1,896.24

0.01 0.00 0.00 0.00 0.00 0.00

30,909

31,481.10

0.01

9,198 88,120 74,902 61,684 35,248 44,060 88,120 123,637 360,000 17,624 35,248 61,819 13,516 61,819 4,024 9,198 22,994 61,819 26,436 17,624 44,060 5,000,000 61,819 61,819 37,091 7,038

10,956.97 135,158.52 118,152.63 90,653.32 55,611.88 68,563.68 142,501.78 123,488.73 392,724.99 26,531.51 53,552.57 60,736.72 25,023.80 64,105.84 4,696.53 10,784.41 26,945.33 62,251.28 40,475.72 27,667.46 69,647.88 5,051,500.00 63,673.11 63,394.92 37,721.68 11,450.21

0.00 0.05 0.04 0.03 0.02 0.02 0.05 0.04 0.13 0.01 0.02 0.02 0.01 0.02 0.00 0.00 0.01 0.02 0.01 0.01 0.02 1.72 0.02 0.02 0.01 0.00

123,637

126,109.84

0.04

98,910 123,637 111,273 22,994 53,164 24,727 123,637 335,675 17,624 123,637

103,855.16 129,880.77 119,451.98 27,886.56 54,041.16 25,370.33 124,805.47 357,493.58 27,212.63 128,644.40

0.04 0.04 0.04 0.01 0.02 0.01 0.04 0.12 0.01 0.04


80,941 114,556 185,456 26,436 8,798 8,812 86,546 41,389 13,796 17,624 35,248 13,218 17,624

147,573.10 199,070.15 188,608.39 41,174.13 14,913.54 13,957.51 83,084.13 56,208.11 15,685.60 27,191.34 53,158.81 20,294.78 27,215.29

0.05 0.07 0.06 0.01 0.01 0.00 0.03 0.02 0.01 0.01 0.02 0.01 0.01


17,596

29,328.10

0.01

5,978

7,014.62

0.00

123,637 123,637 26,436 61,819 51,028 123,637 61,819 61,819 10,558 2,200,000 123,637 22,994 17,596 18,546 6,898 8,812 205,230,995 523,727 22,994 35,192 52,788 24,634

117,764.34 143,542.67 40,224.29 62,436.73 108,884.24 123,216.73 65,311.30 63,139.86 18,398.67 2,215,400.00 124,378.92 26,835.00 29,827.09 18,916.48 8,065.33 13,579.71 42,745.52 523,726.74 27,808.13 62,235.11 88,982.28 40,453.11

0.04 0.05 0.01 0.02 0.04 0.04 0.02 0.02 0.01 0.76 0.04 0.01 0.01 0.01 0.00 0.00 0.01 0.19 0.01 0.02 0.03 0.01

Podílové listy (uzavřené fondy) GBP GBP GBP GBP EUR GBP GBP


11,180 11,618 2,566 3,212 2,061 4,309 10,003

9,455.18

0.00

36,024.98

0.01


2,159

1,649,935.01

0.56

110,970 55,555 4,006

3,831,316.44 557,771.87 72,559.22

1.31 0.19 0.02

1,275 2,512 1,146 3,053 5,500 4,856 4,740 3,890

96,203.88 63,259.36 96,484.05 256,443.49 116,946.15 76,693.76 57,561.95 118,847.78

0.03 0.02 0.03 0.09 0.04 0.03 0.02 0.04

7,072 6,363

125,111.83 184,494.56

0.04 0.06


7,303,629.35

2.48


7,339,654.33

2.49

1,467.83 0.00 1,209.47 0.00

0.00 0.00 0.00 0.00


2,677.30

0.00


2,677.30

0.00

2,536,717.96

0.86


2,536,717.96

0.86


2,536,717.96

0.86

269,306,595.68

91.30





4,481 4,356 256 2,674



Investiční portfolio celkem


Ocenění % čistých (v CHF) aktiv 39,421.31 39,168.38 59,113.46 62,170.22 44,134.42 64,856.20 45,539.86 99,787.81 40,636.15 12,267.04 25,821.74 31,306.78 168,735.15 91,240.52 36,086.09 114,982.50 59,902.17 167,141.90 126,418.93 34,335.05 281,744.99 533,758.39 26,365.27 16,193.87 61,324.42 6,983.11 25,419.79

28,500



Strana 113


Popis



Hotovost v bankách

29,984,469.18

10.17


-3,253,699.53

-1.10

Ostatní pasiva

-1,061,778.62

-0.37

294,975,586.71

100.00

Čistá aktiva celkem




Strana 114


Technické údaje

B - Kapitalizační

USD

Valoren

ISIN

Správní poplatky


672380

LU0078042453

1.70%

1.87%


Výkonnost fondu

B - Kapitalizační

USD

YTD


2008

2007

2006

-8.65%

/

-33.77%

8.32%

15.79%

Poznámky



Měna

Množství

Závazek

Ocenění (v USD)


EUR

1

10,000.64

755.23


EUR

0

602.26

28.52


GBP

1

51,519.93

2,758.64


HKD

0

27,986.56

-19.98


SGD

0

6,725.36

-45.63


CHF

0

20,510.37

859.18


USD

4

141,535.32

6,328.20


USD

0

85,548.34

1,093.45


AUD

0

33,129.27

1,580.74


CAD

0

41,399.15

1,001.53


JPY

1

8,302,634.25

526.74


USD

13

2,395,250.00

-91,131.30


-76,264.68


Prodej

Splatnost

Ocenění (v USD)

USD

303,150

CAD

-385,000

19.06.2009

-3,008.96

JPY

193,000,000

USD

-1,974,425

19.06.2009

-18,130.91

USD

697,900

GBP

-500,000

19.06.2009

-18,181.78

CHF

2,000,000

USD

-1,688,334

19.06.2009

72,966.23

ZAR

229,278

USD

-24,468

01.04.2009

Nerealizovaný zisk z měnových forwardů

-365.89 33,278.69



Strana 115



52,765,698.28

Hotovost v bankách

4,584,602.18


48,898.67


18.21


379,472.41 57,778,689.75


15,206.63


213,504.32


1,213.80


88,934.82

Ostatní pasiva

42,985.70 361,845.27

Čistá aktiva

57,416,844.48

Vývoj fondu

31.03.2009

31.03.2008

31.03.2007

USD

57,416,844.48

92,124,767.36

90,504,631.26

USD

135.86

212.02

210.82

na konci roku

na začátku roku



422,607.979

434,502.039

16,602.603

28,496.663



USD




Strana 116



92,124,767.36

Výnosy Úroky z investic do cenných papírů (čisté) Dividendy (čisté) Bankovní úroky Ostatní výnosy

814,992.50 1,484,878.56 68,911.20 60,799.75 2,429,582.01


1,276,396.41


33,786.97


43,729.52


10,621.73


252.60 10,204.45 34,123.15 1,409,114.83


1,020,467.18


-16,403,928.02 -2,607,618.44 -620,307.57 -19,631,854.03


-18,611,386.85


-13,858,873.31 44,935.26 -489,012.95 -14,302,951.00


-32,914,337.85


3,123,564.14 -4,917,149.17 -1,793,585.03



57,416,844.48



Strana 117


Rozdělení podle zemí USA

Rozdělení podle hospodářských odvětví Banky a jiné úvěrové instituce

9.43


7.01

Telekomunikace

7.99

Francie

5.02

Ropný průmysl

7.87

Kanada

4.65


5.72

Japonsko

4.55


5.63

Německo

4.26


5.40

Lucembursko

3.88


4.30


3.69


3.97

Austrálie

2.51


3.68

Švýcarsko

2.28

Reality

3.64

Hongkong

2.14


3.27

Brazílie

1.82


3.20

Jižní Korea

1.80


2.61

Tchaj-wan

1.57


2.00

Nizozemsko

1.57


1.93

Španělsko

1.48

Chemický průmysl

1.84


1.46


1.61

Jižní Afrika

1.05


1.54

Itálie

1.01


1.41

Rusko

0.77


1.18

Indie

0.76

Vozidla

1.17

Mexiko

0.63


1.13

Singapur

0.47


1.12

Finsko

0.46


1.00

Izrael

0.43


0.95

Malajsie

0.35


0.94

Belgie

0.33


0.79

Bermudy

0.32


0.77

Rakousko

0.24


0.69

Indonésie

0.20


0.67

Dánsko

0.17


0.64

Holandské Antily

0.16


0.63

Thajsko

0.15


0.61

Polsko

0.14


0.56

Řecko

0.14

Ostatní služby

0.54

Chile

0.14

Biotechnologie

0.38

Irsko

0.11


0.28

Česká republika

0.10


0.25

Portugalsko

0.10

Balicí průmysl

0.13

Kajmanské ostrovy

0.10


0.11

Maďarsko

0.10


0.07

Turecko

0.10


0.07

Jersey

0.09


0.07

Švédsko

0.06


0.04

Argentina

0.05


0.03

Nový Zéland

0.04


0.03

Filipíny

0.03


Norsko

0.03

Celkem

Panama

0.02

Mauricius

0.00

Guernsey

0.00

Portoriko

0.00

Ostrov Man

0.00


33.36

0.00 91.90

0.01 91.90



Strana 118







196 35 4,494 2,877 42 140 772 330 360 1,782 66 466 1,260 244 12,972 368 74 244 491 851 287 191 511 495 651 111 704 16,682 242 3,508 934 69 715 75 14 834 646 690 28 715 5,396 183 9,543 412 1,215 486 75 531 5 11 631 378 238 21 274 952 21 226 3,222 596 21 42 6,122 1,067 442 28 21 322 2,443 32 14,585 445 3,312 947 1,058 237 117 397 78 185 1,210 28 306 42

609.75 940.36 62,796.17 137,217.05 806.19 3,343.00 12,063.43 3,501.45 540.75 48,998.48 6,753.85 16,211.87 50,903.47 2,910.44 19,508.05 4,276.41 2,075.81 11,140.23 20,376.76 8,906.59 6,231.73 5,961.52 16,989.74 6,053.81 13,925.93 4,570.52 2,148.08 8,092.32 3,579.60 13,617.11 6,086.93 628.55 9,089.51 3,976.92 374.73 4,844.86 15,724.07 33,065.78 323.21 13,850.38 14,299.10 3,587.41 5,405.44 6,327.79 12,627.82 27,977.53 1,179.54 19,292.88 6.25 16.26 2,428.80 3,365.03 13,371.12 715.54 4,281.93 6,701.67 150.68 4,381.48 9,398.64 22,543.17 460.73 957.01 11,525.13 7,829.87 40,164.76 537.27 3,569.56 11,715.60 3,802.44 1,144.09 13,399.03 4,677.22 14,212.42 3,700.73 5,962.97 5,494.97 2,564.84 18,971.82 2,873.82 4,571.32 101,614.38 44.87 3,121.83 4,439.44


0.00 0.00 0.11 0.25 0.00 0.01 0.02 0.01 0.00 0.09 0.01 0.03 0.09 0.01 0.03 0.01 0.00 0.02 0.04 0.02 0.01 0.01 0.03 0.01 0.02 0.01 0.00 0.01 0.01 0.02 0.01 0.00 0.02 0.01 0.00 0.01 0.03 0.06 0.00 0.02 0.02 0.01 0.01 0.01 0.02 0.05 0.00 0.03 0.00 0.00 0.00 0.01 0.02 0.00 0.01 0.01 0.00 0.01 0.02 0.04 0.00 0.00 0.02 0.01 0.07 0.00 0.01 0.02 0.01 0.00 0.02 0.01 0.02 0.01 0.01 0.01 0.00 0.03 0.01 0.01 0.18 0.00 0.01 0.01

Popis



721 1,064 79 305 561 222 399 5,650 3,141 21,909 631 431 1,112 727 2,361 846 232 78,340 428 28 345 456 1,220 42 2,576 449 286 191 125 1,967 10,835 25 5,126 185 162 536 853 426 3,379 385 1,389 2,007 734 7 682 1,040 893 631 715 1,213 185 1,502 3,832 78 138 7,737 1 367 179 1,292 2,253 73 217 878 747 122 69 570 1,473 1,683 13,428 894 10,749 210 512 1,115 2,250 156 2,644 176 929 160 157 720 106 156 3,708

Ocenění % čistých (v USD) aktiv 13,812.03 7,035.28 1,399.85 1,040.12 29,034.55 1,104.27 7,009.64 90,516.74 2,793.73 12,579.87 3,310.84 31,623.67 16,011.26 34,512.44 7,298.83 6,466.55 5,371.51 107,153.21 7,438.20 52.77 4,225.01 11,527.33 16,632.90 670.29 2,576.31 13,677.80 5,867.34 6,222.68 3,905.06 97,427.39 7,757.07 11,110.82 16,740.51 5,277.31 1,906.89 20,849.75 5,250.14 8,204.52 57,437.33 19,261.74 50,405.90 55,284.28 2.92 36.68 9,456.24 7,523.43 36,449.45 690.29 45,801.12 6,649.12 14,463.37 157,863.13 41,196.47 2,416.44 2,768.12 5,175.27 6.91 4,125.50 195.64 9,930.41 45,702.37 3,953.90 2,898.61 24,400.63 1,770.69 2,318.46 1,653.13 6,790.87 7,740.20 6,050.70 10,776.55 1,386.43 9,318.69 1,444.50 1,794.66 19,763.57 10,787.57 1,941.64 45,285.24 2,723.81 8,527.93 906.77 3,427.92 22,001.10 972.46 3,229.78 130,274.08

0.02 0.01 0.00 0.00 0.05 0.00 0.01 0.16 0.00 0.02 0.01 0.06 0.03 0.06 0.01 0.01 0.01 0.19 0.01 0.00 0.01 0.02 0.03 0.00 0.00 0.02 0.01 0.01 0.01 0.17 0.01 0.02 0.03 0.01 0.00 0.04 0.01 0.01 0.10 0.03 0.09 0.10 0.00 0.00 0.02 0.01 0.06 0.00 0.08 0.01 0.03 0.28 0.07 0.00 0.00 0.01 0.00 0.01 0.00 0.02 0.08 0.01 0.01 0.04 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.00 0.02 0.00 0.00 0.03 0.02 0.00 0.08 0.00 0.01 0.00 0.01 0.04 0.00 0.01 0.23



Strana 119




Množství / Nominální částka 14,297 459 703 172 11,146 31,949 2,052 5,805 343 256 49 648 560 26 92 867 103 148 127 6,644 210 541 4,216 2,396 6,213 198 12,591 3,137 202 9,090 733 733 387 1,270 119 44 1,824 6,444 370 9,843 7,306 5,809 2,577 532 744 652 12 1,721 2,150 22,059 947 42 16,220 7,434 7,081 8,667 206,223 33,424 4,331 21 421 1,821 1,468 3,346 3,923 793 1,805 282 41,983 672 21,482 2,099 2,934 2,361 1,203 2,046 712 1,766 896 70 331 292 98 222 3,567 468 35

Ocenění % čistých (v USD) aktiv 15,029.47 9,358.96 10,616.36 4,401.50 280,876.72 26,426.24 2,002.91 63,524.14 5,771.53 1,475.81 917.01 22,769.45 10,469.11 150.90 14,952.44 40,822.10 2,290.85 134.81 1,749.79 20,593.43 3,669.05 10,405.52 50,657.22 5,660.23 3,851.96 4,462.45 1,485.11 4,760.93 564.21 43,581.23 8,937.33 2,442.97 11,036.15 5,971.73 5,166.17 2,804.38 5,982.98 8,915.14 1,841.90 79,852.02 73,306.18 4,766.59 12,930.72 4,414.80 2,894.31 2,537.60 19.02 7,904.38 13,616.98 151,999.92 32,531.94 882.09 34,301.77 13,638.46 14,062.57 59,110.79 68,386.08 23,202.45 8,360.81 697.97 3,545.20 47,756.95 41,464.84 82,637.93 2,760.39 5,261.80 7,639.12 6,685.37 15,260.08 7,110.18 45,570.44 7,063.87 95,165.54 71,449.04 61,633.40 97,773.21 12,046.97 1,583.06 17,888.50 3,568.16 22,276.46 7,224.68 7,843.15 9,963.96 14,864.43 14,676.71 739.66


0.03 0.02 0.02 0.01 0.50 0.05 0.00 0.11 0.01 0.00 0.00 0.04 0.02 0.00 0.03 0.07 0.00 0.00 0.00 0.04 0.01 0.02 0.09 0.01 0.01 0.01 0.00 0.01 0.00 0.08 0.02 0.00 0.02 0.01 0.01 0.00 0.01 0.02 0.00 0.14 0.13 0.01 0.02 0.01 0.01 0.00 0.00 0.01 0.02 0.27 0.06 0.00 0.06 0.02 0.02 0.10 0.12 0.04 0.01 0.00 0.01 0.08 0.07 0.14 0.00 0.01 0.01 0.01 0.03 0.01 0.08 0.01 0.17 0.12 0.11 0.17 0.02 0.00 0.03 0.01 0.04 0.01 0.01 0.02 0.03 0.03 0.00






71 810 107 3,490 9,166 208 12 475 10,491 8,610 9,314 5,652 78 1,613 71 630 42 340 387 14 820 34 35 472 412 56 68 78 2,542 287 884 160 2,246 491 10,302 981 4,760 1,969 257 1,373 1,758 659 48,008 63 3,780 921 418 1,761 2,435 518 7 894 49 744 4,261 1,234 4,866 713 8,617 2,892 2,207 557 35 1,665 3,634 347 59 105 19,551 42 21 375 144,458 5,811 158 1,779 854 1,048 132

790.10 4,611.09 3,916.32 1,922.80 11,515.65 2,647.77 34,995.32 18,036.31 16,488.11 130,194.75 206,495.42 112,200.06 1,753.74 14,917.24 1,465.92 1,716.52 941.35 2,007.89 20,294.54 174.25 5,553.74 2,676.07 2,338.21 5,144.75 4,094.43 785.02 4,882.23 2,476.19 4,539.69 9,485.84 25,579.84 2,761.40 92,797.77 10,156.71 10,541.17 34,921.21 11,123.30 4,937.51 5,208.43 48,103.90 13,979.29 23,548.41 324,449.75 1,119.33 12,608.18 2,625.02 11,136.98 12,808.87 5,088.28 10,167.02 28.40 12,758.13 1,306.63 5,133.52 93,397.80 2,490.44 112,511.97 8,902.89 44,556.79 17,970.56 561.61 11,125.13 656.42 23,250.72 21,058.77 2,541.61 1,120.56 4,076.93 21,914.33 1,351.50 321.26 1,647.08 10,251.46 10,918.86 8,940.61 1,940.52 6,691.10 4,233.35 5,009.49

0.00 0.01 0.01 0.00 0.02 0.00 0.06 0.03 0.03 0.23 0.37 0.20 0.00 0.03 0.00 0.00 0.00 0.00 0.04 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.01 0.02 0.04 0.00 0.16 0.02 0.02 0.06 0.02 0.01 0.01 0.08 0.02 0.04 0.58 0.00 0.02 0.00 0.02 0.02 0.01 0.02 0.00 0.02 0.00 0.01 0.16 0.00 0.20 0.02 0.08 0.03 0.00 0.02 0.00 0.04 0.04 0.00 0.00 0.01 0.04 0.00 0.00 0.00 0.02 0.02 0.02 0.00 0.01 0.01 0.01

443 1,430 6,647 255 119 1

26,650.11 25,190.49 13,291.11 3,298.14 2,807.37 6.19

0.05 0.04 0.02 0.01 0.00 0.00



Strana 120






3,462 829 641 346 21 797 44 292 595 1,309 308 265 683

26,148.92 5,027.78 3,079.54 10,791.36 885.90 6,329.01 39.38 1,808.99 12,838.56 22,415.17 6,756.06 7,252.13 6,784.63

0.05 0.01 0.01 0.02 0.00 0.01 0.00 0.00 0.02 0.04 0.01 0.01 0.01

1,283 1,578 1,821 796 566 615 252 291 1,592 137 368 1,541 6,716 506 27,497 23,838 56 434 9 284 421 505 1,613 108 366 1,289 2,419 1,200 27,565 4,298 735 688 14 426 190 216 553 35,005 368 1,623 550 2 13,084 117 87 1,050 397 16,989 950 14 198 14,554 14,198 104 2,005 1,034

46,797.78 56,674.51 70,809.17 15,337.32 16,869.52 9,764.28 8,789.83 8,496.92 45,440.78 1,919.39 11,834.80 14,982.02 3,887.91 6,198.43 42,144.52 20,698.43 1,605.03 13,653.58 119.37 3,531.67 9,563.87 10,909.61 62,946.29 7,018.09 2,571.30 7,216.77 5,315.14 33,560.50 23,693.88 4,269.92 1,734.63 2,641.60 365.14 741.33 2,539.22 3,980.14 24,556.70 22,140.25 3,838.88 17,678.06 6,394.28 13,228.58 42,713.21 3,278.55 5,913.79 37,336.31 28,225.54 19,241.08 7,687.11 661.71 9,037.61 3,474.24 4,772.96 2,822.00 31,072.96 3,286.89

0.08 0.10 0.12 0.03 0.03 0.02 0.02 0.01 0.08 0.00 0.02 0.03 0.01 0.01 0.07 0.04 0.00 0.02 0.00 0.01 0.02 0.02 0.11 0.01 0.00 0.01 0.01 0.06 0.04 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.04 0.01 0.03 0.01 0.02 0.07 0.01 0.01 0.07 0.05 0.03 0.01 0.00 0.02 0.01 0.01 0.00 0.05 0.01

937 365 2,957 668 3,765 1,433 3,771 21,946 1,163 20,533 197,077 18,686 63,483 6,980 32,201 15,986

20,815.51 9,955.19 2,864.55 11,389.81 32,429.05 5,730.75 253,572.16 8,768.79 5,710.01 22,520.17 111,888.87 12,176.13 12,617.17 10,844.13 106,781.97 27,928.66

0.04 0.02 0.00 0.02 0.06 0.01 0.45 0.02 0.01 0.04 0.19 0.02 0.02 0.02 0.19 0.05






9,810 26,227 48,580 86,056 12,891 12,112 18,712 11,413 41,046 82,438 48,913 37,500 2,259 0 143 929 1,010 326 210 412 24,145 1,454 78 546 1,602 2,024 2,196 708 6,534 9,050 747 342 103 14 376 146 658 195 151 587

22,581.47 228,427.22 76,223.27 55,075.58 19,959.49 18,754.44 42,155.46 10,809.16 26,870.06 34,038.96 8,646.48 13,711.93 2,740.23 1,583.74 7,850.27 39,295.78 22,185.35 5,481.85 2,680.20 8,926.20 44,072.55 4,417.57 4,076.78 6,071.31 14,511.90 30,321.02 32,812.05 13,458.31 87,986.63 105,149.79 11,678.30 3,974.61 4,769.29 109.77 6,611.48 2,677.21 3,273.60 4,452.69 3,737.55 2,624.25

0.04 0.41 0.13 0.10 0.03 0.03 0.07 0.02 0.05 0.06 0.02 0.02 0.00 0.00 0.01 0.07 0.04 0.01 0.00 0.02 0.08 0.01 0.01 0.01 0.03 0.05 0.06 0.02 0.15 0.18 0.02 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.00

11,238 28 13,816 7,053 537 1,102 1,528 1,230 213 16 162 119 154 5,618 180 33,577 69 76,324 130 440 2,970 4,378 1,484 319 1,172 416 53 172 60 359 1,206 163 462 5,435 996 163 5,812 473 1,733 4,016 11,842 20,424 4,714 21 217 1,379

188,458.47 80.42 15,615.99 17,842.99 2,173.14 24,939.36 5,126.33 2,383.94 22,128.74 8.63 3,519.27 2,168.05 7,930.88 38,602.13 605.60 6,326.79 17,060.29 75,634.65 8,173.36 7,347.33 7,314.13 192,415.65 8,937.63 4,209.68 4,015.91 5,969.67 839.43 5,979.17 6,443.84 7,470.73 71,114.27 637.87 1,758.95 74,129.32 12,824.79 2,990.51 5,199.43 5,171.11 9,247.92 96,913.61 7,446.29 14,635.23 21,555.74 1,192.98 7,993.84 8,410.73

0.34 0.00 0.03 0.03 0.00 0.04 0.01 0.00 0.04 0.00 0.01 0.00 0.01 0.07 0.00 0.01 0.03 0.13 0.01 0.01 0.01 0.35 0.02 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.12 0.00 0.00 0.13 0.02 0.01 0.01 0.01 0.02 0.17 0.01 0.03 0.04 0.00 0.01 0.01



Strana 121




Množství / Nominální částka 1,959 499 1,883 215 311 221 214 1,105 640 208 611 1,997 524 1,311 2,477 12,636 842 505 20,813 373 93 191 595 111 35 10 113 2,373 245 237 1,478 373 2,474 1,492 308 2,012 1,642 4,021 486 42 250 28 120 3,259 56 36 212 582 802 478 847 378 421 631 316 1,015 394 698 2,279 575 274 130 742 2,026 1,011 144 163 26,443 116 4,698 61 1,725 165 487 49 2,664 193 9,328 3 0 277 947 722 170 274 48,067

Ocenění % čistých (v USD) aktiv 6,562.84 8,423.62 73,732.99 5,436.92 12,321.80 2,624.36 4,413.99 3,605.88 4,026.53 5,380.29 25,265.50 26,494.70 13,002.18 16,798.42 1,336.31 12,472.71 2,539.59 23,370.52 5,505.38 2,400.82 3,331.20 2,467.09 19,780.24 8,865.34 1,010.20 66.17 1,905.27 26,190.37 2,371.55 4,968.40 31,823.12 8,126.17 7,982.76 6,581.00 6,294.83 61,327.00 37,070.31 3,352.68 12,563.03 1,986.82 6,373.69 791.51 795.11 89,602.65 847.67 958.03 8,061.00 10,357.84 10,638.75 7,418.95 7,711.10 3,016.26 1,504.15 1,553.15 2,457.56 16,940.29 10,681.74 2,342.49 57,736.80 838.67 2,265.60 4,346.21 5,949.63 8,781.09 54,834.92 4,950.03 6,327.07 11,635.08 5,082.29 26,110.87 8,862.28 5,468.54 2,984.54 16,000.76 359.99 25,259.30 1,087.79 17,163.32 51.86 1,367.80 4,123.21 1,696.96 14,269.45 4,569.60 4,143.45 18,606.51


0.01 0.01 0.13 0.01 0.02 0.00 0.01 0.01 0.01 0.01 0.04 0.05 0.02 0.03 0.00 0.02 0.00 0.04 0.01 0.00 0.01 0.00 0.03 0.02 0.00 0.00 0.00 0.05 0.00 0.01 0.06 0.01 0.01 0.01 0.01 0.11 0.06 0.01 0.02 0.00 0.01 0.00 0.00 0.16 0.00 0.00 0.01 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.03 0.02 0.00 0.10 0.00 0.00 0.01 0.01 0.02 0.10 0.01 0.01 0.02 0.01 0.05 0.02 0.01 0.01 0.03 0.00 0.04 0.00 0.03 0.00 0.00 0.01 0.00 0.02 0.01 0.01 0.03




9 758 1,468 515 261 640 2,236 205 7,666 190 1,409 328 724 70 1,363 31,934 6,445 116 926 178 166 175 765 7 7 1,858 523 466 71 209 667 21 7 180 927 318 1,104 421 49 333 310 7 806 28 47 206 2 1,068 1,669 1,734 65 165 359 1,834 3 500 512 253 113 492 190 78 1,391 269 531 412 546 5,215 275 14 781 45 102 368 785 35 1,202 1,220 191 1,588 392 1,658 374 95 170 4,800

Ocenění % čistých (v USD) aktiv 19.77 7,226.76 59,070.22 31,009.29 7,514.18 6,940.61 24,075.65 3,245.94 95,165.07 2,883.35 3,001.88 1,133.57 32,343.53 3,378.74 4,704.17 16,641.10 72,658.10 7,273.37 3,712.36 845.18 2,661.93 2,558.58 25,390.52 210.36 66.39 42,353.06 3,300.08 5,182.28 2,436.58 9,305.59 20,655.31 20.11 189.34 8,827.88 6,848.96 8,393.97 9,307.71 1,563.81 1,113.05 3,232.41 5,241.80 51.92 5,970.10 623.62 1,625.57 5,707.38 14.14 23,859.36 23,903.22 9,538.91 4,990.29 1,675.06 2,472.54 11,950.65 129.68 705.37 26,571.55 7,099.65 3,030.80 1,871.48 7,001.50 1,773.14 17,471.75 9,326.06 20,834.63 11,858.68 4,461.17 18,092.78 959.23 855.43 4,501.94 335.55 4,755.42 10,737.86 4,905.63 496.99 8,423.21 11,058.72 5,649.87 17,874.34 7,133.23 55,402.78 5,459.95 651.94 6,453.19 16,198.30

0.00 0.01 0.10 0.05 0.01 0.01 0.04 0.01 0.17 0.01 0.01 0.00 0.06 0.01 0.01 0.03 0.13 0.01 0.01 0.00 0.00 0.00 0.04 0.00 0.00 0.07 0.01 0.01 0.00 0.02 0.04 0.00 0.00 0.02 0.01 0.01 0.02 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.04 0.04 0.02 0.01 0.00 0.00 0.02 0.00 0.00 0.05 0.01 0.01 0.00 0.01 0.00 0.03 0.02 0.04 0.02 0.01 0.03 0.00 0.00 0.01 0.00 0.01 0.02 0.01 0.00 0.01 0.02 0.01 0.03 0.01 0.10 0.01 0.00 0.01 0.03



Strana 122






4,844 2,269 35 83 1,073 469 1,191 42 2,524 14 11,821 106 61 579 2,762 7,021 299 406 21 216 337 299 5,144 133 139 256 379 3,087 13 2,083

55,224.45 64,859.45 509.33 3,482.37 40,219.24 6,649.28 34,418.92 1,219.01 103,534.25 328.32 56,696.72 3,092.36 3,020.26 9,577.51 41,699.10 136,281.27 7,899.84 3,527.39 24.97 14,697.40 5,303.37 16,356.59 142,805.17 4,178.36 3,392.08 9,756.27 4,620.73 56,646.72 2,931.25 3,883.93

0.10 0.11 0.00 0.01 0.07 0.01 0.06 0.00 0.18 0.00 0.10 0.01 0.01 0.02 0.07 0.25 0.01 0.01 0.00 0.03 0.01 0.03 0.26 0.01 0.01 0.02 0.01 0.10 0.01 0.01

533 2,890 272 489 229 248

9,029.75 14,729.59 15,581.99 18,881.91 5,644.62 16,086.72

0.02 0.03 0.03 0.03 0.01 0.03

54 769 71 142

12,462.05 4,971.66 1,913.03 1,263.76

0.02 0.01 0.00 0.00

267 3 851 223 413 10,753 1,734 205 276 651 2,710 707 713 839 9,422 1,257 57 4,883 0 1 196 90 288 14,224 75 137 2 673 35 397 606 3 1,862 247 223 570 1,107 570 103 63 78 17,036 426

7,253.64 38.99 9,897.30 4,745.00 29,261.15 4,518.58 78,723.66 2,061.27 2,507.19 18,426.91 16,965.34 32,664.17 2,424.19 4,623.66 641,617.59 4,408.30 14,737.64 3,443.93 0.36 106.58 6,531.03 2,722.57 19,362.66 11,073.49 8,514.65 4,412.17 21.90 30,966.27 785.16 17,658.19 824.75 112.42 13,028.50 4,491.45 4,352.11 1,663.17 13,768.15 5,711.38 2,733.29 270.47 688.31 7,862.11 1,043.38

0.01 0.00 0.02 0.01 0.05 0.01 0.14 0.00 0.00 0.03 0.03 0.06 0.00 0.01 1.13 0.01 0.03 0.01 0.00 0.00 0.01 0.00 0.03 0.02 0.01 0.01 0.00 0.05 0.00 0.03 0.00 0.00 0.02 0.01 0.01 0.00 0.02 0.01 0.00 0.00 0.00 0.01 0.00




Množství / Nominální částka 264 236 53 369 1,158 12,228 189 1,639 1,195 133 56 70 260 21 176 8 127 9,232 154 184 85 2,283 85 789 505 116 12,043 15,088 3,721 5,740 563 1,492 923 1,172 171 132 5,222 7 5,079 2,742 497 4,827 233 102 2,965 1,100 70 564 226 21 5,946 59 23,259 144 316 842 0 727 2,785 1,157 78 1,157 11 316 507 462 214 17,328 359 620 135 63 282 236 14 10,987 2,999 375 98 179 76 871 20,030 42 936 678 18,156

Ocenění % čistých (v USD) aktiv 1,938.44 6,654.12 6,972.03 14,227.34 4,441.39 15,506.51 6,889.35 5,613.64 3,453.45 2,721.48 1,325.11 3,919.27 8,973.28 912.99 5,530.12 60.75 3,872.96 23,475.11 7,245.43 2,150.35 887.17 6,003.76 229.37 2,839.62 11,080.72 1,522.31 14,204.70 22,735.67 6,592.75 10,539.54 9,903.21 0.00 1.23 22,329.62 4,194.95 2,307.34 18,360.70 101.23 2,149.43 7,267.81 25,202.88 109,919.45 12,559.60 3,272.30 4,934.53 41,917.43 2,659.03 21,919.94 10,369.80 347.50 5,905.79 2,894.72 14,025.92 4,584.03 370.71 2,744.12 352.18 15,639.89 10,291.05 3,503.65 114.07 3,257.58 16.81 1,551.40 6,041.94 5,924.09 5,997.94 9,411.60 789.13 8,051.35 2,860.73 699.03 3,855.90 3,221.89 285.42 163,152.29 102,942.71 3,995.33 8,806.03 6,859.93 2,173.35 36,241.05 202,506.15 29.21 46,667.49 1,315.98 18,328.05

0.00 0.01 0.01 0.02 0.01 0.03 0.01 0.01 0.01 0.00 0.00 0.01 0.02 0.00 0.01 0.00 0.01 0.04 0.01 0.00 0.00 0.01 0.00 0.00 0.02 0.00 0.02 0.04 0.01 0.02 0.02 0.00 0.00 0.04 0.01 0.00 0.03 0.00 0.00 0.01 0.04 0.19 0.02 0.01 0.01 0.07 0.00 0.04 0.02 0.00 0.01 0.01 0.02 0.01 0.00 0.00 0.00 0.03 0.02 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.02 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.29 0.18 0.01 0.02 0.01 0.00 0.06 0.36 0.00 0.08 0.00 0.03



Strana 123





6,937 201 56 914 28 12 183 876 586 4,868 350 193 334 1,738 10 13,316 14 3,124 2,454 13,097 743 18,724 2,899 26,935 210 307 441 42,250 733 1,868 1,344 945 522 141 35 325 654 227 1,106 1 3,330 2,481 4,343 162 7,902 7,472 22,607 13,186 261 1,014 8,886 21 631 3,230 441 631 1,877 28 44 1,076 60 7,266 607 2,477 19,172 2,129 667 1,794 42 162 34,681 7 98 267 251 1,823 145 256 28 363 563 1,195 188 1,105 28 3,537

Ocenění % čistých (v USD) aktiv 2,395.57 6,008.74 105.53 54,280.63 373.89 1,457.49 8,491.38 3,901.66 1,768.44 27,278.35 2,424.53 3,541.74 2,723.50 80,482.02 5,120.88 207,570.72 471.38 34,327.17 82,761.97 2,369.23 78,810.84 2,705.97 2,105.20 6,082.23 7,963.07 1,920.75 153,351.20 12,769.50 1,077.35 2,458.83 4,695.86 13,298.93 13,740.87 490.00 1,174.22 4,686.25 4,076.07 15,425.64 53,815.51 30.48 6,084.14 9,254.52 10,538.54 3,457.62 10,551.18 1,405.89 16,686.91 36,230.56 11,518.38 4,260.19 10,318.98 446.12 3,387.54 8,977.39 8,027.91 3,649.59 3,209.35 1,554.24 1,888.07 16,643.94 1,492.68 26,506.73 9,132.49 7,544.12 45,024.00 21,444.88 6,362.06 8,119.66 405.07 5,158.52 6,207.66 203.31 3,529.66 5,688.38 3,357.23 19,248.31 4,188.70 5,675.90 150.97 2,846.14 2,059.02 2,133.74 4,702.75 514.52 387.71 3,687.91


0.00 0.01 0.00 0.09 0.00 0.00 0.01 0.01 0.00 0.05 0.00 0.01 0.00 0.14 0.01 0.37 0.00 0.06 0.14 0.00 0.14 0.00 0.00 0.01 0.01 0.00 0.28 0.02 0.00 0.00 0.01 0.02 0.02 0.00 0.00 0.01 0.01 0.03 0.09 0.00 0.01 0.02 0.02 0.01 0.02 0.00 0.03 0.06 0.02 0.01 0.02 0.00 0.01 0.02 0.01 0.01 0.01 0.00 0.00 0.03 0.00 0.05 0.02 0.01 0.08 0.04 0.01 0.01 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.03 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01



Množství / Nominální částka 2,857 1,236 112 596 42 68 4 636 363 1,001 818 334 624 125 9,804 5,146 343 421 93 28 151 465 815 71 5,355 106 644 42 418 2,802 421 43 631 97 5,115 186 168 137 210 43 106 367 2,834 106 284 2,070 253 393 281 3,690 327 2,307 25,806 2,466 979 10,934 165 3,741 11,042 199 1,987 4,211 169 119 3 208 956 5,855 1,050 610 1,479 2,327 31,035 12,931 8 2,705 16,750 23,284 767 629 189 435 28 863 3,534 5,862 6,251

Ocenění % čistých (v USD) aktiv 50,995.11 37,818.00 1,616.86 8,939.41 176.08 2,234.90 19.39 18,081.55 8,806.59 2,159.07 3,370.54 3,182.88 9,309.99 2,853.94 37,318.67 20,683.65 8,660.46 11,460.96 3,739.04 422.70 17,581.34 884.37 44,161.43 2,099.41 171,681.30 695.22 13,789.47 786.16 4,766.67 2,774.27 916.13 4,083.28 2,396.84 2,998.64 13,774.03 2,218.00 2,162.91 1,915.24 1,467.93 4,301.94 2,090.44 12,140.55 26,772.21 4,002.11 5,694.90 3,751.67 6,059.22 14,009.12 3,676.84 86,946.48 10,034.12 7,431.72 58,365.55 57,802.19 27,269.69 17,240.21 1,421.45 22,206.45 25,174.77 112.01 5,216.52 2,798.05 1,417.10 3,771.07 32.16 6,410.48 11,471.52 22,953.39 63,951.23 11,924.56 9,049.68 7,422.25 175,709.53 73,212.21 39.16 33,264.95 8,791.99 15,442.84 8,962.76 3,223.35 4,920.06 721.77 88.32 18,349.79 1,103.40 28,740.74 10,566.01

0.09 0.07 0.00 0.02 0.00 0.00 0.00 0.03 0.02 0.00 0.01 0.01 0.02 0.00 0.06 0.04 0.02 0.02 0.01 0.00 0.03 0.00 0.08 0.00 0.31 0.00 0.02 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.01 0.00 0.02 0.05 0.01 0.01 0.01 0.01 0.02 0.01 0.15 0.02 0.01 0.10 0.10 0.05 0.03 0.00 0.04 0.04 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.02 0.04 0.11 0.02 0.02 0.01 0.32 0.13 0.00 0.06 0.02 0.03 0.02 0.01 0.01 0.00 0.00 0.03 0.00 0.05 0.02



Strana 124





118 311 221 111 241 689 230 1,063 337 11 19 1,023 9,420 2,162 1,288 200 2,596 197 1,247 3,671 32 383 2,104 8,843 363 42 1,545 141 84 783 978 2,479 1,465 1,025 2,614 332 4,604 251 570 183,423 253 735 2,459 286 5,058 12,151 391 183 647 137 8,988 716 13,296 1 5,183 86 10,228 42 61 631 86 321 510 3,974 737 17 30 8 55 20,439 2,176 341 43 1,995 11,155 524 2,513 925 14 571 2,680 15,030 60 218 518 2,718

Ocenění % čistých (v USD) aktiv 6,113.99 13,259.84 31,173.40 10,348.54 13,856.60 27,632.69 3,434.22 8,761.39 10,432.83 62.39 290.09 8,842.31 66,036.54 8,957.34 2,701.78 4,786.76 251,482.26 13,926.02 5,439.65 48,787.60 2,358.49 9,261.87 2,386.19 10,138.94 18.93 3,879.59 47,653.91 5,267.42 3,074.85 3,042.78 1,187.63 41,251.98 8,233.51 37,328.25 58,709.90 4,138.87 6,781.66 4,838.91 22,195.22 95,379.55 3,987.36 7,721.74 65,477.33 8,171.13 27,869.04 3,588.21 5,394.56 2,318.38 4,586.50 3,390.43 8,759.26 1,820.81 5,273.43 8,882.01 12,603.59 2,231.04 153,928.72 1,052.25 4,533.99 4,801.69 2,623.62 2,962.71 3,591.87 11,991.55 3,034.56 60.60 346.41 40.38 1,491.33 56,239.98 4,094.27 9,197.78 4,074.24 4,754.48 4,490.10 7,266.15 10,268.63 3,872.06 360.06 5,626.00 883.53 15,667.41 2,325.52 4,825.88 3,967.51 22,151.26


0.01 0.02 0.05 0.02 0.02 0.05 0.01 0.02 0.02 0.00 0.00 0.02 0.12 0.02 0.00 0.01 0.45 0.02 0.01 0.08 0.00 0.02 0.00 0.02 0.00 0.01 0.08 0.01 0.01 0.01 0.00 0.07 0.01 0.07 0.10 0.01 0.01 0.01 0.04 0.17 0.01 0.01 0.11 0.01 0.05 0.01 0.01 0.00 0.01 0.01 0.02 0.00 0.01 0.02 0.02 0.00 0.28 0.00 0.01 0.01 0.00 0.01 0.01 0.02 0.01 0.00 0.00 0.00 0.00 0.10 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.00 0.01 0.00 0.03 0.00 0.01 0.01 0.04



Množství / Nominální částka 2,059 216 306 4 8,985 7,449 53 2,242 32 203 43 8,135 786 316 821 2,785 35 594 74 914 20 1,401 42 5 3 3 7 334 95 167 221 529 767 321 131 28 5,267 751 552 149 1,052 7,688 383 1,103 295 316 454 4 641 4 386 1,052 338 526 1,151 443 742 62 18,640 2,210 1,052 600 1,421 422 219 36 4 642 842 338 621 1 49 3,339 2,494 374 5,866 169 534 61 983 1,407 210 337 5,166 469 3,089


0.00 0.00 0.00 0.00 0.17 0.05 0.00 0.02 0.00 0.01 0.01 0.00 0.01 0.01 0.00 0.02 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.02 0.04 0.02 0.03 0.00 0.00 0.00 0.01 0.00 0.03 0.01 0.01 0.00 0.49 0.02 0.01 0.01 0.01 0.37 0.01 0.01 0.01 0.00 0.02 0.00 0.02 0.00 0.03 0.00 0.00 0.00 0.04 0.00 0.03 0.00 0.04 0.01 0.01 0.01 0.06 0.01 0.01 0.01 0.04 0.01 0.01 0.00 0.04 0.00 0.00 0.02 0.00 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.00 0.01 0.03 0.04 0.04



Strana 125





210 69 1,183 5,774 2,215 2,471 1,185 328 4,820 175 779 904 49 3,683 906 329 1,330 68 126 400 700 3,270 138 358 4,940 702 1,097 1,428 494 253 4,073 2,351 832 639 397 1,595 47 593 1,010 479 181 247 437 570 443 1,435 341 408 690 161 7 105 32,163 7,637 1,012 500 396 95 12 15,074 145 248 261 424 3 1,193 27 52,275 121 233 2,290 934 146 245 981 494 67 6,295 170 221 749 3,382 607 655 1,107 226 1,982

Ocenění % čistých (v USD) aktiv 1,704.42 2,820.20 2,428.00 12,389.26 40,337.96 10,258.27 12,498.23 803.57 2,640.90 3,494.47 13,690.86 1,727.35 748.62 4,697.81 1,266.86 13,921.50 14,413.61 6,792.96 1,889.35 8,284.03 5,941.55 35,812.79 2,768.17 9,411.80 65,976.09 10,838.68 20,182.81 6,401.25 9,896.95 6,309.00 1,676.65 52,401.54 17,663.16 17,790.22 21,837.34 8,637.52 2,762.61 10,216.72 3,862.15 4,048.91 3,459.54 16,199.27 3,661.12 12,746.36 25,930.00 3,769.36 15,361.02 11,461.67 56,114.82 3,675.49 68.78 604.27 2,720.65 47,860.80 13,154.46 1,506.48 2,310.34 3,934.22 756.44 9,290.73 2,308.98 3,215.13 4,528.13 5,681.42 53.16 5,378.26 203.44 12,006.46 710.95 3,463.27 2,106.71 2,223.03 2,462.23 15,923.92 19,883.85 32,654.67 7,334.09 14,782.86 2,470.66 3,116.63 4,963.69 18,871.44 1,761.73 13,074.18 20,965.26 7,334.54 1,585.54


0.00 0.00 0.00 0.02 0.07 0.02 0.02 0.00 0.00 0.01 0.02 0.00 0.00 0.01 0.00 0.02 0.03 0.01 0.00 0.01 0.01 0.06 0.00 0.02 0.11 0.02 0.04 0.01 0.02 0.01 0.00 0.09 0.03 0.03 0.04 0.02 0.00 0.02 0.01 0.01 0.01 0.03 0.01 0.02 0.05 0.01 0.03 0.02 0.10 0.01 0.00 0.00 0.00 0.08 0.02 0.00 0.00 0.01 0.00 0.02 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.02 0.00 0.01 0.00 0.00 0.00 0.03 0.03 0.06 0.01 0.03 0.00 0.01 0.01 0.03 0.00 0.02 0.04 0.01 0.00



Množství / Nominální částka 471 117 378 351 4 239 959 14,354 24,429 356 407 449 3,292 379 333 301 96 641 243 142 2,817 737 241 2,302 344 631 823 2,690 53 897 668 1,462 788 6,707 47,496 17,104 521 372 3,163 1,333 27 179 6,918 3,113 3,235 287 4,545 3,988 83 222 114 5,032 1,937 495 9,840 1,877 1,487 7 3,918 343 611 292 53 2,464 400 74 699 433 11 1,179 108 152 422 1,455 181 173 421 2,433 357 790 470 557 277 1,060 622 1,755 3,950

Ocenění % čistých (v USD) aktiv 4,100.63 2,542.11 2,525.83 23,878.17 5,416.45 5,486.41 5,385.51 9,693.15 24,755.45 8,864.38 28,111.18 9,912.75 3,007.85 3,926.91 2,698.83 6,139.22 9,477.51 44,094.25 15,008.93 2,338.78 51,416.76 2,240.28 4,232.44 86,334.76 5,344.04 39,644.73 55,823.12 11,322.98 2,125.20 5,614.80 13,231.08 1,843.38 14,812.82 6,850.43 5,610.02 6,481.02 4,633.33 9,913.03 7,282.37 10,127.89 55.39 3,984.09 7,324.85 956.41 2,547.11 12,512.34 14,235.24 7,179.03 2,095.28 725.26 3,586.47 56,789.13 4,244.32 6.57 2,427.31 49,345.99 5,370.71 54.67 16,622.07 5,608.41 12,378.37 1,643.26 4,196.53 7,607.79 2,117.10 1,585.07 6,404.55 3,020.73 113.51 8,626.95 18,007.83 985.74 4,862.28 2,416.28 6,049.68 5,107.96 5,635.90 132,784.63 8,155.76 27,688.52 2,208.64 8,996.33 3,318.98 4,419.26 25,711.95 7,825.00 37,153.19

0.01 0.00 0.00 0.04 0.01 0.01 0.01 0.02 0.04 0.02 0.05 0.02 0.01 0.01 0.00 0.01 0.02 0.08 0.03 0.00 0.09 0.00 0.01 0.15 0.01 0.07 0.10 0.02 0.00 0.01 0.02 0.00 0.03 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.00 0.01 0.01 0.00 0.00 0.02 0.02 0.01 0.00 0.00 0.01 0.10 0.01 0.00 0.00 0.09 0.01 0.00 0.03 0.01 0.02 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.02 0.03 0.00 0.01 0.00 0.01 0.01 0.01 0.24 0.01 0.05 0.00 0.02 0.01 0.01 0.04 0.01 0.06



Strana 126






815 221 49 1,399 546 2,359 37,101 1,593 5 312 228 163 3,586 2,255 363 1,041 283 330 264 333 68 351 197 1,029 63 15,217 286 57 526 242 14,398 4,285 12,477 2,026 1,885 2,879 8,399 642 4,784 210 1,660 5,359 1,052 316 16,492 97 2,569 853 1,157 7,022 526 1,694 552 137 14,233 2,315 4 5,704 1,037 82 74 592 182 0 6,978 1,297 259 1,774 462 1 6,073 217 3,048 14 75 6,910 3,827 569

2,974.16 2,351.14 610.85 11,868.97 1,883.80 69,523.30 13,292.41 2,927.74 27.07 5,147.58 6,595.96 14,441.16 95,912.15 6,362.26 2,840.39 23,703.59 9,321.71 9,954.58 4,507.66 3,935.80 158.15 13,020.05 4,180.95 4,177.96 1,190.44 279,536.97 8,811.64 3,267.05 1,906.82 2,755.54 8,503.17 9,638.32 5,059.11 26,363.79 6,412.43 12,854.84 93,714.27 2,730.93 14,433.53 2,034.65 4,454.29 6,782.35 2,013.35 3,103.11 79,479.59 2,025.13 25,644.70 2,063.22 1,921.74 75,861.78 862.86 8,251.48 12,715.97 1,952.63 27,091.08 2,132.66 39.82 34,223.61 31,022.48 5,199.70 2,198.76 26,363.09 6,229.46 31.40 2,016.88 107,818.13 5,940.58 40,389.54 3,595.20 3,664.77 22,239.45 9,089.59 12,894.49 438.37 3,389.11 76,289.47 9,205.60 69,382.75

0.01 0.00 0.00 0.02 0.00 0.12 0.02 0.01 0.00 0.01 0.01 0.03 0.17 0.01 0.00 0.04 0.02 0.02 0.01 0.01 0.00 0.02 0.01 0.01 0.00 0.50 0.02 0.01 0.00 0.00 0.01 0.02 0.01 0.05 0.01 0.02 0.16 0.00 0.03 0.00 0.01 0.01 0.00 0.01 0.14 0.00 0.04 0.00 0.00 0.13 0.00 0.01 0.02 0.00 0.05 0.00 0.00 0.06 0.05 0.01 0.00 0.05 0.01 0.00 0.00 0.19 0.01 0.07 0.01 0.01 0.04 0.02 0.02 0.00 0.01 0.13 0.02 0.12

318 240 338 42 179 299 331 17,332

12,184.63 10,758.87 4,526.46 1,924.60 2,928.31 2,982.18 3,298.54 19,829.66

0.02 0.02 0.01 0.00 0.01 0.01 0.01 0.03




Množství / Nominální částka 23,958 203 1,972 5,304 540 1,297 78 6,226 95 1,090 796 272 1,031 2,559 155 2,945 110 1,128 82 1,594 323 7,370 461 42 85 8,115 26,142 415 1,255 376 145 622 2,187 787 1,581 519 321 210 227 179 21 159 272 217 1,281 149 532 149 4 5 16 484 1,212 332 1,290 1,919 127 1,056 5 7,563 1,589 952 1,101 351 210 3,375 11 381 295 1,157 210 126 58 249 432 248 198 5,822 105 9,863 242 3,683 113 2 137 182 1,475 207

Ocenění % čistých (v USD) aktiv 5,475.10 3,971.70 33,174.18 74,070.21 17,283.78 19,643.74 2,379.97 47,786.29 3,833.49 31,303.03 12,610.17 2,792.43 22,887.87 4,344.88 1,233.83 7,870.64 666.80 10,081.08 6,325.76 1,237.60 4,301.01 249,403.15 6,846.79 708.97 2,876.53 2,764.22 26,074.18 4,634.84 28,536.52 2,401.26 3,294.74 27,860.82 14,475.07 6,057.79 26,866.84 9,851.31 4,892.91 1,774.73 810.65 19,486.28 703.26 7,103.75 4,327.31 3,249.26 60,088.86 6,957.41 5,952.08 42,901.54 36,932.88 8.74 48.62 3,364.36 3,779.47 3,445.77 5,093.29 9,463.81 3,081.61 2,587.86 48.18 20,138.97 6,065.77 5,457.76 2,363.89 3,435.03 1,749.16 11,961.35 62.83 1,451.19 3,145.14 1,933.45 1,977.13 3,707.12 3,264.67 5,056.63 10,396.91 4,241.18 10,664.03 4,557.29 891.63 116,289.34 2,837.11 18,455.69 1,705.12 12,457.18 2,118.81 3,046.24 49,766.81 4,463.41

0.01 0.01 0.06 0.13 0.03 0.03 0.00 0.08 0.01 0.05 0.02 0.00 0.04 0.01 0.00 0.01 0.00 0.02 0.01 0.00 0.01 0.44 0.01 0.00 0.01 0.00 0.05 0.01 0.05 0.00 0.01 0.05 0.03 0.01 0.05 0.02 0.01 0.00 0.00 0.03 0.00 0.01 0.01 0.01 0.10 0.01 0.01 0.07 0.06 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.01 0.00 0.00 0.04 0.01 0.01 0.00 0.01 0.00 0.02 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.02 0.01 0.02 0.01 0.00 0.20 0.00 0.03 0.00 0.02 0.00 0.01 0.09 0.01



Strana 127






239

3,270.28

0.01

528 481 78 1,020 4,692 484 2,972 211 659 126 769 786 2 24 11 415 387 673 1,807 198 154 847 14 1,977 14 963 16 208 21 1,263 2 2,469 13,340 252 7 316 835 134 396 329 395 129 1,777 312 137 210 14 7,833 63 92 21 938 491 628 75 2,441 225 139 2 28 2,863 53 1,653 11 275 6,829 28 237 6,301 412 3,634 21 42 143 357 132 273 2,757 532 24 214 1,896 147 4,298 76

31,586.03 20,983.13 3,369.36 604.31 177,756.55 11,132.74 4,505.18 3,721.89 2,513.89 4,024.03 2,157.47 29,686.90 5,153.05 32,210.13 8,517.97 15,845.10 3,038.88 6,636.29 2,434.13 3,547.92 5,405.96 4,100.01 1,703.36 110,004.01 520.20 7,451.53 29.37 7,891.04 66.03 5,113.26 115.93 2,371.35 9,923.63 2,728.75 100.67 5,049.35 11,756.58 3,284.12 9,258.82 3,859.18 13,223.52 2,910.96 2,778.27 3,837.02 5,968.67 1,367.80 402.81 141,534.67 2,377.67 779.29 251.63 9,640.63 2,014.46 1,564.39 4,787.11 25,102.72 3,258.01 4,467.68 6,599.01 774.86 8,926.88 1,358.21 13,840.22 389.89 2,977.04 21,740.48 934.86 3,428.27 2,429.76 10,622.72 1,655.02 35.13 551.10 2,085.49 3,018.50 2,687.93 4,830.45 29,841.60 3,853.25 1,257.79 7,283.08 1,446.99 1,511.88 8,850.03 4,709.82

0.06 0.04 0.01 0.00 0.32 0.02 0.01 0.01 0.00 0.01 0.00 0.05 0.01 0.06 0.01 0.03 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.19 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.02 0.00 0.00 0.01 0.02 0.01 0.02 0.01 0.02 0.01 0.00 0.01 0.01 0.00 0.00 0.26 0.00 0.00 0.00 0.02 0.00 0.00 0.01 0.04 0.01 0.01 0.01 0.00 0.02 0.00 0.02 0.00 0.01 0.04 0.00 0.01 0.00 0.02 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.05 0.01 0.00 0.01 0.00 0.00 0.02 0.01






211 105 203 450 11,846 335 2,054 1,290 384 107 408 259 194 78 2,757 468 83 94 59,154 4 9,597 1,633 100,424 307 9,873 13,966 156 473 42 11,834 410 187

387.19 1,981.28 1,822.36 11,545.07 6,083.24 8,384.99 20,654.36 12,178.83 1,361.66 2,326.96 7,333.77 3,230.21 4,297.46 1,338.59 141,941.71 26,064.58 1,553.47 2,329.58 11,006.55 150.53 5,734.70 43,950.01 80,079.77 5,896.80 151,729.11 173,186.00 3,262.49 8,949.21 968.44 161,174.70 15,661.52 4,436.41

0.00 0.00 0.00 0.02 0.01 0.01 0.04 0.02 0.00 0.00 0.01 0.01 0.01 0.00 0.26 0.05 0.00 0.00 0.02 0.00 0.01 0.08 0.14 0.01 0.27 0.31 0.01 0.02 0.00 0.29 0.03 0.01

690

6,627.67

0.01

3,997 133 17 1,621 99 6,662 118 150 6,473 247 116 217 20,943 524 370 370 9,485 2,698 64 2,190 248 1,556 262 435 1,016 19,558 1,179 833 55,460 1,791 247 431 215 744 193 170 1 4,338 54 376 642 272 382 5,718 311 539 781 3,012 112 65,956 765 6,620

142,202.21 6,063.38 21.60 5,028.68 2,556.96 39,755.86 3,143.97 2,468.31 1,510.81 5,775.54 1,992.01 6,314.73 16,890.15 15,350.60 2,183.17 502.94 9,078.48 14,403.67 2,718.92 14,804.45 11,655.50 12,047.16 68,976.18 4,408.93 82,322.46 10,755.87 18,409.84 13,625.54 7,212.14 10,895.67 9,109.69 12,368.21 13,788.43 50,036.95 11,538.07 457.70 2,720.63 14,318.14 4,250.81 6,767.46 4,635.05 903.94 3,123.52 269,258.78 11,283.36 4,013.41 10,489.93 19,579.89 1,750.36 2,567.28 2,925.92 31,977.46

0.26 0.01 0.00 0.01 0.00 0.07 0.01 0.00 0.00 0.01 0.00 0.01 0.03 0.03 0.00 0.00 0.02 0.03 0.00 0.03 0.02 0.02 0.12 0.01 0.14 0.02 0.03 0.02 0.01 0.02 0.02 0.02 0.02 0.09 0.02 0.00 0.00 0.02 0.01 0.01 0.01 0.00 0.01 0.48 0.02 0.01 0.02 0.03 0.00 0.00 0.01 0.06



Strana 128





590 306 151 350 13,795 70,516 25,488 60,835 2,693 60 2,108 273 1,946 1,447 409 289 18 198 3,246 2,734 152 451 20,387 2,994 11,221 232 195 238 843 1,946 134 10 69 178 266 176 240 28 596 3,382 1,056 1,554 89 2,804 1,777 793 725 28 168 3,353 1,939 84 500 97 468 1,971 28 456 1,716 7 761 29,844 1,635 238 2,627 1 86 958 2,562 784 2,527 337 7 198 1,385 209 215 1,672 148 171 4,612 96 274 306 267 4,509 46,904

Ocenění % čistých (v USD) aktiv 11,230.19 3,043.18 5,501.04 14,773.91 17,012.33 5,736.47 10,422.44 39,749.50 7,383.89 124.73 4,365.93 4,925.52 57,344.07 79,932.65 10,488.81 3,163.74 2,788.54 2,203.54 3,935.25 36,606.20 3,042.68 7,211.26 5,981.54 116,509.91 14,178.44 4,966.26 9,236.86 7,003.44 101.59 6,656.93 3,779.77 4,714.57 3,710.24 1,148.57 4,519.17 7,234.35 3,841.22 555.89 23,221.05 4,437.91 19,881.71 58,328.21 3,483.01 20,134.47 19,025.10 21,058.48 3,086.47 913.98 1,167.62 11,553.75 116,125.15 2,554.28 1,595.86 4,784.57 9,624.02 34,100.93 182.85 7,826.72 74,319.92 249.31 10,098.29 17,519.34 6,326.55 8,519.42 2,550.49 23.44 9,354.38 11,278.77 86,287.60 30,820.81 25,202.34 6,364.22 92.27 3,536.22 190,298.12 4,561.48 7,009.07 38,601.14 7,319.84 13,476.07 19,434.20 4,081.02 9,835.98 15,762.12 3,190.68 131,818.19 16,478.05


0.02 0.01 0.01 0.03 0.03 0.01 0.02 0.07 0.01 0.00 0.01 0.01 0.10 0.14 0.02 0.01 0.00 0.00 0.01 0.06 0.01 0.01 0.01 0.20 0.02 0.01 0.02 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.04 0.01 0.03 0.10 0.01 0.04 0.03 0.04 0.01 0.00 0.00 0.02 0.20 0.00 0.00 0.01 0.02 0.06 0.00 0.01 0.13 0.00 0.02 0.03 0.01 0.01 0.00 0.00 0.02 0.02 0.15 0.05 0.04 0.01 0.00 0.01 0.34 0.01 0.01 0.07 0.01 0.02 0.03 0.01 0.02 0.03 0.01 0.24 0.03



Množství / Nominální částka 20,102 200 9,077 6,917 2,571 35 277 8,212 106 1,208 104 2,321 206 680 465 3,384 202 719 136 42 146 1,147 747 104 413 454 102 162 784 327 335 312 11 255 90 76 13,588 2,853 213 126 1,602 2,663 2,350 3,447 269 443 509 783 850 2,722 133 21,145 25 361 127 4,453 45 2,263 589 314 504 2,302 122 662 184 87 313 222 4,537 54,444 426 198 631 642 3,205 1,707 307 1,214 21 61 1,271 760 1,222 1 526 613 996

Ocenění % čistých (v USD) aktiv 0.00 1,603.53 204,393.53 151,780.04 37,815.75 233.86 2,031.11 15,314.07 2,375.59 84,702.23 6,578.84 34,498.09 1,589.16 13,738.39 4,331.83 8,206.96 3,770.85 12,794.08 4,457.14 240.42 8,168.96 16,930.26 21,479.15 2,195.17 14,559.77 186,465.15 23,341.08 18,699.92 14,507.32 15,479.45 14,014.21 10,202.51 17.70 3,225.51 595.17 3,302.16 24,061.15 160,521.42 2,726.62 3,502.59 18,758.48 3,936.67 83,258.34 6,614.49 751.43 1,671.90 8,463.91 6,326.03 2,290.47 78,712.99 3,043.74 13,001.79 2,591.20 4,812.13 3,935.84 104,862.29 2,107.84 91,912.81 39,207.60 3,558.59 10,361.32 36,591.56 2,738.49 3,979.82 2,540.50 3,997.99 11,515.20 1,943.45 1,479.43 3,745.73 5,200.61 2,671.96 3,131.87 4,837.64 4,953.85 2,032.46 14,192.53 17,021.25 497.34 887.33 6,662.69 14,507.95 26,732.84 2,279.74 2,593.92 8,701.23 4,156.69

0.00 0.00 0.37 0.27 0.07 0.00 0.00 0.03 0.00 0.15 0.01 0.06 0.00 0.02 0.01 0.01 0.01 0.02 0.01 0.00 0.01 0.03 0.04 0.00 0.03 0.33 0.04 0.03 0.03 0.03 0.02 0.02 0.00 0.01 0.00 0.01 0.04 0.29 0.00 0.01 0.03 0.01 0.15 0.01 0.00 0.00 0.01 0.01 0.00 0.14 0.01 0.02 0.00 0.01 0.01 0.18 0.00 0.16 0.07 0.01 0.02 0.06 0.00 0.01 0.00 0.01 0.02 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.02 0.03 0.00 0.00 0.01 0.03 0.05 0.00 0.00 0.02 0.01



Strana 129






4,373 1,484 1,159 11,380 1,133 118 27 263 316 42 96 8,450 847 617 1,454 53 947 52 2,446 421 1,473 526 952 693 2,250 1,894 274 8,736 3,029 7,217 1,957

4,965.71 11,658.87 17,704.79 2,834.02 2,657.34 6,130.80 24.06 7,017.42 2,010.15 2,241.31 2,875.46 7,403.22 3,508.16 29,788.19 25,864.69 499.61 1,831.19 16,166.28 2,451.57 7,175.62 18,219.40 7,643.27 8,524.13 23,882.93 11,967.38 2,320.14 2,481.64 3,077.32 8,370.05 11,090.81 3,006.62

0.01 0.02 0.03 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.05 0.05 0.00 0.00 0.03 0.00 0.01 0.03 0.01 0.01 0.04 0.02 0.00 0.00 0.01 0.01 0.02 0.01

27 165 2,340 142 13,974 999 13,893 2,709 499 1,453 2,335 1,110 4,424 4,000 22,038 21,250 464 26,036 488 2 367 153 188 1,099 590 545 55,579 85 2,185 258 954 2,039 49 511 358 44 77 57 10

98.03 399.56 133,602.72 5,368.18 14,711.19 8,215.83 21,722.72 93,825.43 5,820.26 9,555.13 7,832.86 2,321.64 7,362.91 6,472.46 36,676.08 21,250.37 3,244.42 6,416.56 170.96 26.93 23,488.60 11,877.01 26,096.21 1,762.75 6,367.46 2,698.69 8,395.79 8,105.66 13,531.06 5,545.84 9,144.65 10,937.98 1,239.47 13,016.70 1,260.60 374.12 3,780.65 3,612.63 10,845.92

0.00 0.00 0.24 0.01 0.03 0.01 0.04 0.16 0.01 0.02 0.01 0.00 0.01 0.01 0.06 0.04 0.01 0.01 0.00 0.00 0.04 0.02 0.05 0.00 0.01 0.00 0.01 0.01 0.02 0.01 0.02 0.02 0.00 0.02 0.00 0.00 0.01 0.01 0.02

1,306 98

51,166.15 7,337.47

0.09 0.01

252 1,126 15 391 1,852 211 156 1,185 63 970 35 123

11,476.35 14,321.44 14.91 15,919.21 2,193.59 4,312.15 10,949.38 6,057.20 636.17 7,462.25 740.01 7,460.50

0.02 0.02 0.00 0.03 0.00 0.01 0.02 0.01 0.00 0.01 0.00 0.01




Množství / Nominální částka 1,514 1 35 49 1,311 400 420 215 712 605 3,642 65 105 947 435 739 1,668 4,772 4,864 5,399 221 816 834 192 430 646 39 75 3,884 95 21 85 1,752 14,457 35 1,501 132 717 7 341 167 649 107 189 1,669 2,331 1,136 842 5,576 858 1,005 3,655 295 2,153 176 16,338 1,895 958 3,148 3,224 140 44 63 568 9,714 430 7 233 4,309 316 122 519 2,214 31 145 832 62 3,558 164 156 331 143 741 411 1,647 2 1,389 1,368

Ocenění % čistých (v USD) aktiv 30,629.27 3,729.42 317.45 1,728.35 40,130.37 2,535.04 12,461.81 4,316.16 10,073.33 1,663.02 13,002.30 3,058.58 1,980.32 26,565.60 15,805.57 990.51 2,869.24 39,895.62 60,409.97 12,852.71 2,447.34 14,771.80 9,261.47 2,438.67 17,610.10 19,892.35 890.26 377.11 4,121.36 4,545.11 492.68 313.22 8,811.81 31,038.31 117.22 5,321.64 2,597.39 494.64 1,061.51 11,593.99 3,209.28 9,537.41 5,508.67 2,765.00 14,243.42 7,859.38 9,446.49 2,769.69 11,122.42 8,175.45 34,711.80 40,079.00 1,956.68 8,132.55 2,085.10 146,307.52 34,396.20 7,015.25 70,410.03 13,439.02 3,707.98 1,046.71 1,244.61 1,492.55 4,025.73 5,046.48 90.93 3,331.33 26,455.11 2,588.59 3,181.94 8,566.11 14,769.67 2,114.27 6,509.27 13,638.18 17,565.11 53,156.22 32,990.13 3,226.16 1,063.92 15,953.42 16,893.52 11,869.57 7,438.16 7.23 2,024.85 2,603.50

0.05 0.01 0.00 0.00 0.07 0.00 0.02 0.01 0.02 0.00 0.02 0.01 0.00 0.05 0.03 0.00 0.00 0.07 0.11 0.02 0.00 0.03 0.02 0.00 0.03 0.03 0.00 0.00 0.01 0.01 0.00 0.00 0.02 0.05 0.00 0.01 0.00 0.00 0.00 0.02 0.01 0.02 0.01 0.00 0.02 0.01 0.02 0.00 0.02 0.01 0.06 0.07 0.00 0.01 0.00 0.26 0.06 0.01 0.12 0.02 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.05 0.00 0.01 0.01 0.03 0.00 0.01 0.02 0.03 0.09 0.06 0.01 0.00 0.03 0.03 0.02 0.01 0.00 0.00 0.00



Strana 130




Množství / Nominální částka 20,012 221 13,196 2,828 6,658 22,847 86,493 421 526 1,231 329 3,431 1,182 320 1,503 1,490 6,242 1,210 420 3,445 31,682 405 26 446 338 180 261 428 1,623 28 1,489 517 1,449 5,954 26,844 16,523 5,777 11,419 184 35,464 811 10,947 71 619 1,612 27,929 12,085 192 482 35 8,005 1,256 214 89 3,840 246 20,186 28 2,912 1,684 320 137 294 188 1,011 199 532 19,812 79 73 43 3,757 502 179 1,201 764 457 1,060 8 21 137 735 212 6,860 2,150 656 145

Ocenění % čistých (v USD) aktiv 3,245.67 4,096.82 10,875.80 5,795.29 3,533.73 33,112.74 131,096.11 2,731.34 3,009.37 42,385.24 1,537.10 36,407.72 6,520.63 9,860.36 5,689.74 51,234.78 30,772.94 4,519.19 19,356.82 6,629.74 6,240.82 6,896.95 300.32 6,159.46 8,053.88 6,650.34 9,223.59 1,336.58 9,094.78 401.54 3,211.96 8,535.86 20,459.48 9,567.43 34,607.59 16,815.41 7,517.75 227,721.35 3,630.79 26,932.02 12,273.57 10,569.87 1,884.45 1,978.33 17,880.91 12,990.99 26,952.69 5,285.52 12,639.80 189.41 13,394.68 12,772.19 3,463.42 819.93 11,954.40 9,054.51 96,462.02 382.95 130,716.87 27,807.40 1,838.93 1,656.13 2,301.47 7,129.03 1,819.31 6,914.12 4,978.01 39,163.87 2,313.51 8,773.22 1,063.91 9,326.74 17,897.34 2,394.07 4,131.74 19,670.38 10,210.51 18,536.12 28.11 785.80 2,950.18 10,456.24 5,369.23 8,610.97 41,493.86 16,262.10 3,085.94


0.01 0.01 0.02 0.01 0.01 0.06 0.24 0.00 0.01 0.07 0.00 0.06 0.01 0.02 0.01 0.09 0.05 0.01 0.03 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.02 0.00 0.02 0.00 0.01 0.01 0.04 0.02 0.06 0.03 0.01 0.41 0.01 0.05 0.02 0.02 0.00 0.00 0.03 0.02 0.05 0.01 0.02 0.00 0.02 0.02 0.01 0.00 0.02 0.02 0.17 0.00 0.24 0.05 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.07 0.00 0.02 0.00 0.02 0.03 0.00 0.01 0.03 0.02 0.03 0.00 0.00 0.01 0.02 0.01 0.01 0.07 0.03 0.01



Množství / Nominální částka 522 266 966 5 1,157 698 182 764 648 1,025 421 21 1,831 258 3,478 189 1,721 1,700 3,277 1 145 1,783 2,373 426 1 764 1,916 279 2,735 4,584 985 5,770 193 426 231 105 22 63 63 253 4,136 309 654 52 2,045 14 723 2,356 3,376 1,381 161 485 95 530 1,474 2,005 28 426 1,542 3,301 2,981 63 601 577 341 1,727 4,969 262 1,605 7 201 308 821 66 32,242 3,310 4,424 989 589 1,460 828 1,634 2,285 12,931 942 563 346 58,088

Ocenění % čistých (v USD) aktiv 13,391.56 7,561.25 16,513.12 6.64 5,847.23 2,501.56 2,535.69 3,495.50 14,209.00 24,863.46 2,663.16 275.69 45,604.10 9,507.48 12,147.11 1,884.88 4,407.79 7,090.58 8,957.11 4,309.91 2,624.29 7,744.50 4,124.20 4,156.66 3,659.78 5,173.65 7,661.42 7,320.62 94,460.46 11,789.35 1,855.27 286,695.55 2,668.60 2,123.65 3,360.69 2,157.16 27.43 947.87 646.19 5,356.14 130,647.77 2,957.72 9,585.74 1,849.50 48,477.73 463.34 42,564.27 963.83 10,954.81 56,120.90 4,502.78 2,485.00 2,444.78 2,829.64 4,833.42 23,072.47 479.42 4,248.94 7,511.38 4,656.97 6,663.24 555.54 6,637.25 11,277.66 3,200.92 3,112.64 46,760.06 7,711.67 13,819.86 166.56 7,215.39 5,690.71 116,252.30 4,034.07 53,167.51 62,529.93 87,223.97 23,631.26 24,229.53 16,077.83 4,667.26 1,447.08 1,353.04 10,486.10 921.06 3,436.37 2,885.44 19,013.39

0.02 0.01 0.03 0.00 0.01 0.00 0.00 0.01 0.02 0.04 0.00 0.00 0.08 0.02 0.02 0.00 0.01 0.01 0.02 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.16 0.02 0.00 0.51 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.24 0.01 0.02 0.00 0.08 0.00 0.07 0.00 0.02 0.10 0.01 0.00 0.00 0.00 0.01 0.04 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.02 0.01 0.01 0.08 0.01 0.02 0.00 0.01 0.01 0.20 0.01 0.09 0.11 0.15 0.04 0.04 0.03 0.01 0.00 0.00 0.02 0.00 0.01 0.01 0.03



Strana 131






3,356 1,238 28 145 2,132 1 1,784 2,629 49 117 713 210 1,265 1,349 221 9,332 177 2,189 4 168 1,850 44 556 49 213 1,023 148 5,772 177 154 124 7 92 421 1,613 984 202 5,487 189 106 92 1,611 101 3,121 1,134 385 587 129 3,119 1,057 60 134,691 296 1,758 1,662

21,457.02 60,941.48 940.78 3,073.58 91,633.25 5,189.87 12,361.42 55,032.88 690.35 3,407.42 8,917.53 1,636.24 1,555.92 7,793.73 3,618.55 8,231.26 2,371.62 31,983.55 11.46 2,358.92 23,698.80 1,911.36 1,123.78 878.49 3,111.82 18,318.31 13,722.44 1,991.43 5,378.09 1,653.19 4,983.49 96.22 1,934.13 4,072.58 36,469.75 20,546.35 3,820.33 165,710.18 5,442.61 6,026.99 1,712.19 27,997.30 2,891.94 20,409.59 42,091.36 1,849.20 32,658.56 360.56 82,521.01 14,031.04 1,409.08 236,977.93 3,864.95 58,428.89 7.22

0.04 0.11 0.00 0.01 0.16 0.01 0.02 0.10 0.00 0.01 0.02 0.00 0.00 0.01 0.01 0.01 0.00 0.06 0.00 0.00 0.04 0.00 0.00 0.00 0.01 0.03 0.02 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.06 0.04 0.01 0.30 0.01 0.01 0.00 0.05 0.01 0.04 0.07 0.00 0.06 0.00 0.14 0.02 0.00 0.42 0.01 0.10 0.00

1,495 139 17 482 120 41 226 1,237 13,474 5,100 22,037 2,361 51 125 56 7 530 661 172 99 809 35 887 662 7,376 83 155 15 71 2,588 478

7,011.44 6,161.52 5,280.67 27,721.11 1,476.29 3,445.14 4,772.54 32,103.63 31,595.78 265,721.90 4,418.90 42,876.71 1,870.83 1,312.69 1,851.09 2,523.24 9,171.91 16,920.59 6,344.31 3,072.51 8,953.43 654.30 8,442.05 25,132.96 105,040.24 2,197.96 10,856.44 1,027.91 1,066.64 33,901.56 6,313.17

0.01 0.01 0.01 0.05 0.00 0.01 0.01 0.06 0.06 0.47 0.01 0.07 0.00 0.00 0.00 0.00 0.02 0.03 0.01 0.01 0.02 0.00 0.01 0.04 0.18 0.00 0.02 0.00 0.00 0.06 0.01





3 367 825 20,364 7,420 239 3 2,973 95 445 10 150 209 291 696 21 216 2,684 458 392 3,206 114 4,422 133 8,711 56 1,605 741 1,322 3,357 5,527 747 7,301 28 507 78 2,778 266 21 75 2,718 49 68 2,501 1,058 308 198 4,847 1,613 1,718 22 137 127 332 254 284 2,234 532 74 227 10,412 16,274 3,328 421 802 442 3 3,674 33,903 2,347 3,961 527 325 14,470 24,100 277 123 104 441 258 319 1,105 1,431

Ocenění % čistých (v USD) aktiv 8,235.55 7,098.07 10,376.36 141,488.45 98,421.09 6,596.92 33.46 5,002.13 2,805.43 5,030.69 1,637.02 2,512.86 1,641.81 3,236.03 7,919.06 207.64 4,755.24 5,596.46 3,688.77 1,880.30 1,476.26 785.68 31,438.71 5,479.22 9,388.73 1,180.07 5,309.67 12,015.58 35,003.43 58,338.01 6,625.82 9,128.90 1,281.94 325.63 6,342.37 675.89 15,638.09 5,989.23 130.16 5,278.79 116,994.24 207.40 1,364.03 46,602.22 4,814.69 5,900.08 1,081.57 32,425.65 49,375.24 22,013.33 5,832.68 2,429.01 4,966.33 3,116.32 2,461.21 2,516.69 20,896.14 4,988.77 1,565.94 2,425.07 3,270.01 11,717.01 3,401.90 1,810.95 3,836.07 1,762.80 27.60 7,003.44 15,495.73 5,347.23 2,155.20 14,491.19 5,932.93 10,549.08 17,165.16 10,095.41 1,207.80 2,641.72 2,350.04 932.19 50,533.05 4,292.78 71,126.52

0.01 0.01 0.02 0.26 0.17 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.05 0.01 0.02 0.00 0.01 0.02 0.06 0.10 0.01 0.02 0.00 0.00 0.01 0.00 0.03 0.01 0.00 0.01 0.20 0.00 0.00 0.08 0.01 0.01 0.00 0.06 0.09 0.04 0.01 0.00 0.01 0.01 0.00 0.00 0.04 0.01 0.00 0.00 0.01 0.02 0.01 0.00 0.01 0.00 0.00 0.01 0.03 0.01 0.00 0.03 0.01 0.02 0.03 0.02 0.00 0.00 0.00 0.00 0.09 0.01 0.12


39,814,810.02

69.35


39,814,810.02

69.35



Strana 132


Popis



Cenné papíry kotované na burze nebo na jiných organizovaných trzích: Dluhopisy Dluhopisy GBP EUR CHF USD GBP CHF USD CHF CHF USD DEM EUR CHF CHF EUR CHF EUR CHF CHF USD EUR NLG USD CHF CHF EUR EUR GBP GBP NLG USD EUR EUR EUR USD CHF EUR CHF CHF CHF EUR EUR USD EUR CHF EUR EUR CHF CHF CHF EUR EUR EUR USD USD EUR EUR EUR USD ITL ITL USD CHF CHF USD EUR GBP EUR GBP USD CHF

ABBEY NATIONAL TREASURY SERVICES 7.125%/08-20.06.2011 ABN AMRO BANK 6.25%/00-28.06.2010 AKADEMISKA HUS 2.5%/08-26.07.2013 AMERITECH CAPITAL FUNDING 6.25%/9918.05.2009 ANZ BANKING GROUP S. 643 4.5%/05-15.12.2010 ASIAN DEVELOPMENT BANK 0%/86-07.02.2016 ASIAN DEVELOPMENT BANK 5.593%/98-16.07.2018 ASSISTANCE PUBLIQUE DES HOPITAUX DE PARIS 3%/08-21.10.2016 ASSISTANCE PUBLIQUE DES HOPITAUX DE PARIS 3.375%/08-25.09.2015 AUSTRIA (reg. -S-) 3.25%/03-25.06.2013 AUSTRIA 6.5%/94-10.01.2024 BANCO SANTANDER CENTRAL HISPANO ISSUANCE 6.375%/00-05.07.2010 BAWAG PSK 3.25%/99-23.02.2011 BAWAG PSK 4.5%/00-16.10.2015 BAYER CAPITAL CORPORATION 4.625%/0926.09.2014 BAYERISCHE HYPO-UND VEREINSBANK 4.375%/00-27.09.2010 BAYERISCHE LB S. 30425 2.75%/09-23.01.2012 BAYERISCHE LB 3.125%/07-27.06.2018 BAYERISCHE LB 4%/01-19.01.2011 BMW FINANCE 4.5%/08-07.07.2011 BNG S. 629 3.75%/06-16.12.2013 BNG 0%/95-04.09.2015 BNG 2.25%/09-17.01.2012 BNG 2.75%/03-03.07.2015 BNG 2.75%/09-11.05.2016 BNG 2.75%/09-27.01.2011 BNG 4.5%/99-10.03.2014 BNG 5.2%/99-07.12.2028 BNG 5.75%/00-18.01.2019 BNG 7.25%/95-09.08.2010 BP CAPITAL MARKETS 3.625%/08-27.05.2011 BRD S. 0302 3.75%/03-04.07.2013 BRD 3.25%/05-04.07.2015 BRD 3.75%/08-04.01.2019 BRITISH GAS INTERNATIONAL FINANCE 0%/9104.11.2021 CADES 2.125%/09-25.02.2015 CADES 2.625%/09-25.04.2012 CAISSE DES DEPOTS ET CONSIGNATIONS 3.625%/08-16.04.2018 CFF 3.125%/03-10.10.2014 CFF 3.25%/08-21.09.2012 CFF 3.875%/08-11.02.2011 CFF 4.375%/07-19.11.2014 CFF 5.125%/07-01.02.2010 CFF 6.125%/00-23.02.2015 CIF EUROMORTGAGE 3%/03-23.06.2014 CIF EUROMORTGAGE 4.25%/08-21.04.2010 COMMERZBANK 2.75%/09-13.01.2012 COMMERZBANK 5%/00-18.08.2010 COMMONWEALTH BANK OF AUSTRALIA 2.25%/09-30.04.2013 CREDIT SUISSE LONDON 3%/08-04.06.2012 CREDIT SUISSE LONDON 5.125%/09-30.03.2012 DANSKE BANK 2.5%/09-21.09.2010 DANSKE BANK 5.875%/08-23.06.2011 DENMARK 2.75%/08-15.11.2011 DEPFA ACS BANK 4.25%/05-16.08.2010 DEPFA DEUTSCHE PFANDBRIEFBANK 5.25%/0815.06.2010 DEPFA S. 473 5.5%/98-15.01.2013 DEPFA S. 505 4.5%/98-15.01.2014 DEUTSCHE BAHN FINANCE 5.125%/06-05.01.2011 DEUTSCHE BANK 0%/96-15.10.2021 DEUTSCHE BANK 0%/96-15.10.2026 DEVELOPMENT BANK OF JAPAN 6.875%/9930.11.2011 DEXIA MUNICIPAL AGENCY 3.5%/07-09.08.2017 DEXIA MUNICIPAL AGENCY 3.5%/07-28.08.2019 DEXIA MUNICIPAL AGENCY 5.125%/07-31.05.2012 DRESDNER BANK LUXEMBOURG 6.25%/0126.02.2016 DSL 5.125%/99-07.12.2009 DZ BANK 6.25%/01-26.02.2016 EBRD 5.625%/98-07.12.2028 EIB 0%/96-06.11.2026 EIB 2%/09-24.04.2014

Popis CHF CHF EUR CHF GBP EUR EUR USD EUR EUR CHF

456

691.51

0.00

2,724 37 1,500,000

3,679.69 32.12 1,506,899.99

0.01 0.00 2.63

760 1,502 125,529 84

1,108.63 1,134.81 147,438.41 79.39

0.00 0.00 0.26 0.00

42

39.49

0.00

USD USD USD EUR CHF CHF CHF

68,470 3,133 21,999

68,490.71 2,455.62 29,708.16

0.12 0.00 0.05

142 407 1,362

127.52 383.17 1,831.71

0.00 0.00 0.00

471

414.03

0.00

2,724 42 211 22,823 1,362 14,984 45,647 84 15 5,449 6,811 760 760 1,362 57,058 13,622 12,260 6,811 456,468

3,663.77 34.13 192.55 22,426.26 1,843.46 7,289.00 45,587.44 75.15 13.55 7,318.87 9,550.99 1,160.90 1,230.17 877.00 58,593.35 19,257.51 16,950.87 9,615.19 180,715.60

0.01 0.00 0.00 0.04 0.00 0.01 0.08 0.00 0.00 0.01 0.02 0.00 0.00 0.00 0.10 0.03 0.03 0.02 0.32

84 4,087 84

75.46 5,464.90 76.83

0.00 0.01 0.00

33 169 4,087 2,724 500,000 20,433 42 5,449 2,724 372 42

29.26 153.67 5,522.25 3,663.82 503,800.00 29,865.59 35.75 7,365.16 3,666.31 323.80 37.82

0.00 0.00 0.01 0.01 0.89 0.05 0.00 0.01 0.01 0.00 0.00

67 6,811 4,087 1,362 79,882 45,647 2,724

59.43 9,086.19 5,474.31 1,856.84 81,231.87 39,872.46 3,695.24

0.00 0.02 0.01 0.00 0.14 0.07 0.01

18,594 8,173 45,647 58,198,816 70,553,720 251,057

25,674.98 10,966.00 47,258.11 19,827.43 11,544.75 277,694.47

0.04 0.02 0.08 0.03 0.02 0.49

GBP

USD USD EUR EUR EUR EUR CHF GBP USD EUR EUR EUR EUR USD USD CHF USD EUR EUR CHF USD EUR GBP EUR CHF EUR USD GBP CHF CHF CHF CHF EUR CHF EUR USD CHF EUR EUR

76 67 34,235 4,951

62.31 54.37 34,313.83 5,694.40

0.00 0.00 0.06 0.01

760 3,197 1,520 251,057 84

1,090.55 4,234.71 2,521.12 93,617.69 74.42

0.00 0.01 0.00 0.16 0.00

EUR EUR GBP USD CHF EUR USD CHF CHF CHF CHF CHF



EIB 2.375%/05-10.07.2020 EIB 2.5%/07-08.02.2019 EIB 3.125%/09-15.04.2014 EIB 3.5%/99-28.01.2014 EIB 4.75%/05-06.06.2012 EIB 4.75%/08-15.04.2011 EIB 5.625%/99-15.02.2028 EIB 6.875%/97-16.06.2009 EKSPORTFINANS 4.375%/07-20.09.2010 EKSPORTFINANS 4.75%/08-11.06.2013 E.ON INTERNATIONAL FINANCE 3.375%/0911.02.2014 E.ON INTERNATIONAL FINANCE 5.125%/0927.01.2014 ERSTE EUROPAEISCHE PFANDBRIEF-UND KOMMUNALBANK 5%/07-22.01.2010 EUROFIMA BASEL 3.25%/08-15.11.2010 EUROHYPO LUXEMBOURG 4.625%/07-30.09.2010 EUROHYPO S. 105 5.75%/00-04.01.2011 EUROHYPO 2.5%/05-29.08.2025 EUROHYPO 4%/99-01.09.2014 EXPORT DEVELOPMENT CANADA 2.25%/0820.05.2011 EXPORT DEVELOPMENT CANADA 2.625%/0815.11.2011 FINLAND 1.5%/09-16.05.2011 FRANCE BTAN 3%/06-12.01.2011 FRANCE OAT 3.75%/06-25.04.2017 FRANCE OAT 4%/08-25.04.2018 FRANCE OAT 4.25%/03-25.04.2019 GDF SUEZ 3.5%/08-19.12.2012 GE CAPITAL UK FUNDING 5.875%/07-26.04.2010 GENERAL ELECTRIC 5%/03-01.02.2013 GERMAN POST PENSIONS S. 1 2.75%/0518.01.2011 HOLCIM FINANCE 4.375%/04-09.12.2014 HSH NORDBANK 2.75%/09-20.01.2012 HYPO REAL ESTATE BANK S. 392 6%/00-14.09.2015 HYPOTHEKENBANK IN ESSEN 4.75%/05-08.12.2010 IBM 8.375%/89-01.11.2019 ILE DE FRANCE 2.5%/09-28.09.2015 ING BANK (reg. -S-) 3.9%/09-19.03.2014 ING BANK 5.25%/99-07.06.2019 ING BANK 6.5%/00-15.06.2010 INTER-AMERICAN DEVELOPMENT BANK 2.75%/09-15.04.2019 INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 9.25%/86-20.03.2016 IXIS CORPORATE AND INVESTMENT BANK 7.75%/93-01.06.2019 JOHN HANCOCK GLOBAL FUNDING II 6.625%/0007.12.2009 KFW S. 213 5.5%/98-22.01.2018 KFW 2.75%/08-30.08.2011 KFW 3.875%/09-21.01.2019 KFW 4.375%/05-21.07.2015 KFW 5.75%/99-07.12.2011 KOMMUNALBANKEN 2.875%/09-09.05.2017 KOMMUNALKREDIT AUSTRIA 2.5%/06-14.02.2022 KOMMUNALKREDIT AUSTRIA 3.375%/06-22.06.2026 KOMMUNEKREDIT 2.875%/06-13.10.2031 KOMMUNEKREDIT 4.375%/07-02.10.2012 KOMMUNINVEST I SVERIGE 1.5%/09-13.02.2012 LA POSTE 5.75%/99-25.04.2011 LANDESBANK BADEN-WUERTTEMBERG S. 5234 4.125%/08-15.07.2011 LANDESBANK BADEN-WUERTTEMBERG 1%/0927.12.2010 LANDESBANK BADEN-WUERTTEMBERG 3.25%/0922.01.2014 LANDESBANK BADEN-WUERTTEMBERG 4%/0922.01.2019 LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK S. 5108 3.125%/05-06.07.2010 LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 4.125%/08-15.04.2013 LANDWIRTSCHAFTLICHE RENTENBANK S. 838 5.25%/07-18.01.2012 LANDWIRTSCHAFTLICHE RENTENBANK 3.125%/0829.10.2010 LB HESSEN-THUERINGEN GZ 3.75%/01-01.02.2011 L-BANK BW FOERDERBANK 3.25%/09-29.01.2014 LLOYDS TSB BANK 2.8%/09-02.04.2012 MUNICIPALITY FINANCE 3%/09-15.04.2021 NATIXIS 2.375%/03-19.12.2013 NEDERLANDEN FINANCIERINGS MAAT 2.625%/0822.09.2015 NESTLE FINANCE INTERNATIONAL 1.25%/0924.04.2012 NESTLE FINANCE INTERNATIONAL 2%/0905.08.2013

67 42 1,362 651 760 4,087 39,183 1,000,000 5,449 9,535 21

Ocenění % čistých (v USD) aktiv 56.39 36.45 1,808.74 619.07 1,155.46 5,727.34 60,981.16 1,011,700.00 7,438.63 13,170.74 19.03

0.00 0.00 0.00 0.00 0.00 0.01 0.11 1.77 0.01 0.02 0.00

228

337.95

0.00

1,000,000

905,059.97

1.59

68,470 91,294 2,724 84 281 30

70,147.69 90,243.68 3,842.46 51.94 233.28 26.96

0.12 0.16 0.01 0.00 0.00 0.00

79,882

81,263.82

0.14

45,647 6,811 13,622 9,535 6,811 4 760 68,470 10,216

45,756.33 9,310.45 18,601.00 13,138.44 9,504.87 3.81 1,064.08 67,881.33 13,588.59

0.08 0.02 0.03 0.02 0.02 0.00 0.00 0.12 0.02

2,288 2,043 34,054 114,117 114,117 42 22,823 10,897 5,449 84

2,705.67 2,746.74 46,635.88 115,440.71 138,808.86 37.29 22,985.44 13,856.86 7,137.29 74.31

0.00 0.00 0.08 0.20 0.24 0.00 0.04 0.02 0.01 0.00

45,647

62,067.01

0.11

3,092

5,373.68

0.01

760

1,078.89

0.00

20,433 84 2,724 68,470 653 42 84 84 84 2,724 42 2,043 45,647

30,504.44 77.09 3,610.24 71,568.44 1,021.89 37.84 61.70 66.04 69.67 3,708.99 37.29 2,904.38 47,125.74

0.05 0.00 0.01 0.12 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.08

84

74.57

0.00

1,362

1,829.33

0.00

1,362

1,844.03

0.00

2,724

3,671.37

0.01

1,362

1,896.42

0.00

760

1,156.44

0.00

159,764

163,224.43

0.28

363 5,449 68,470 42 42 42

328.57 7,299.13 68,497.56 36.92 36.82 36.88

0.00 0.01 0.12 0.00 0.00 0.00

42

36.99

0.00

21

18.86

0.00



Strana 133


Popis CHF USD EUR EUR EUR EUR EUR EUR CHF CAD AUD EUR EUR CHF EUR CHF USD USD USD CHF EUR EUR EUR CHF CHF CHF GBP CHF CHF CHF CHF USD CHF CHF CHF CHF EUR CHF GBP EUR CHF EUR GBP EUR CHF USD USD EUR EUR EUR EUR GBP USD CHF CHF EUR CHF GBP CHF CHF CHF GBP CHF USD GBP CHF USD EUR ITL CHF USD GBP GBP GBP GBP GBP

NESTLE FINANCE INTERNATIONAL 2.125%/0912.08.2014 NESTLE HOLDINGS 4%/08-23.06.2011 NETHERLANDS 2.5%/09-15.01.2012 NETHERLANDS 3.75%/04-15.07.2014 NETHERLANDS 3.75%/06-15.01.2023 NETHERLANDS 4%/06-15.07.2016 NETHERLANDS 4%/08-15.07.2018 NETHERLANDS 4.5%/07-15.07.2017 NEW BRUNSWICK 2.875%/09-04.03.2016 NEW BRUNSWICK 7.75%/94-13.01.2014 NEW SOUTH WALES TREASURY 0%/90-03.09.2010 NIBC BANK 3.5%/09-07.04.2014 NORDEA BANK DANMARK 2.375%/09-06.09.2010 NORDIC INVESTMENT BANK 2.5%/09-11.04.2018 NORDRHEIN-WESTFALEN R. 239 7%/93-21.12.2018 NORDRHEIN-WESTFALEN 2.875%/08-02.05.2012 NOVARTIS CAPITAL 4.125%/09-10.02.2014 NRW.BANK 4.75%/05-02.11.2010 NRW.BANK 5.375%/07-19.07.2010 NWB 1.25%/09-11.03.2011 NWB 3.125%/09-20.01.2012 NWB 4.25%/08-21.11.2013 NWB 4.625%/08-25.07.2011 OEBB-INFRASTRUKTUR BAU 2.75%/08-02.12.2013 OEKB 2.75%/08-14.07.2014 OEKB 3%/07-05.12.2013 OESTERREICHISCHE POSTSPARKASSE 6.125%/99-20.10.2014 PHILIP MORRIS INTERNATIONAL 3.25%/0911.03.2013 PHILIP MORRIS 4%/08-18.09.2012 PROVINCE OF ONTARIO 3.375%/08-01.12.2015 PROVINCE OF ONTARIO 3.75%/08-30.07.2018 QUEBEC S. -PJ-6.125%/01-22.01.2011 QUEBEC 3.125%/09-11.12.2015 QUEBEC 3.875%/09-11.12.2018 RABOBANK 2.5%/09-19.02.2013 RABOBANK 4.25%/00-14.09.2012 RABOBANK 4.375%/09-22.01.2014 REGIE AUTONOME DES TRANSPORTS PARIS 3.375%/08-21.03.2016 RESEAU FERRE DE FRANCE 5.5%/98-01.12.2021 RESEAU FERRE DE FRANCE 6%/00-12.10.2020 ROCHE HOLDINGS 2.5%/09-23.03.2012 ROCHE HOLDINGS 4.625%/09-04.03.2013 ROCHE HOLDINGS 5.5%/09-04.03.2015 ROCHE HOLDINGS 5.625%/09-04.03.2016 SASKATCHEWAN 2.125%/05-15.01.2016 SASKATCHEWAN 8%/93-01.02.2013 SFEF (reg. -S-) 2.125%/09-30.01.2012 SFEF 3%/08-10.12.2010 SFEF 3%/09-07.04.2014 SFEF 3.25%/09-16.01.2014 SHELL INTERNATIONAL FINANCE 3.375%/0909.02.2012 SHELL INTERNATIONAL FINANCE 5.25%/0615.01.2010 SIEMENS FINANCIERINGSMAATSCHAPPIJ 5.625%/06-16.03.2016 SNCF 2.625%/06-13.12.2021 SNCF 5%/95-20.10.2015 STATE OF BAVARIA s 108 3.5%/09-27.01.2016 SWEDBANK 1.125%/09-28.01.2011 SWEDEN 9.75%/85-15.09.2014 SWEDISH EXPORT CREDIT 2.625%/09-28.12.2015 SWEDISH EXPORT CREDIT 3.5%/08-15.07.2013 SWISSCOM S. 1 3.5%/09-08.04.2014 TORONTO DOMINION BANK 6.875%/08-24.06.2011 TOTAL CAPITAL 2.5%/06-18.12.2013 TOTAL CAPITAL 3.75%/08-26.09.2011 TOTAL CAPITAL 4.875%/04-23.12.2010 TOYOTA MOTOR CREDIT 4%/09-03.02.2012 TOYOTA MOTOR CREDIT 5.125%/06-25.10.2011 TOYOTA MOTOR CREDIT 5.25%/09-03.02.2012 UBS FINANCE 0%/97-29.01.2027 UNICREDIT BANK AUSTRIA 4.5%/00-20.12.2010 UNILEVER CAPITAL 7.125%/00-01.11.2010 UNITED KINGDOM 4%/06-07.09.2016 UNITED KINGDOM 4.25%/00-07.06.2032 UNITED KINGDOM 4.25%/03-07.03.2036 UNITED KINGDOM 4.25%/06-07.12.2046 UNITED KINGDOM 4.25%/08-07.12.2049



21

18.89

0.00

45,647 13,622 11,578 9,535 5,449 6,811 13,622 84 75,000 120,000 2,724 5,449 42 2,089 42 19,970 45,647 114,117 42 4,087 2,724 6,811 42 42 25 304

47,824.13 18,374.93 16,062.96 12,324.41 7,560.49 9,321.30 19,373.26 74.11 71,956.66 79,190.92 3,606.98 7,280.52 36.45 3,402.01 38.47 20,499.04 47,070.96 117,608.93 37.36 5,502.71 3,761.42 9,468.70 38.21 38.05 22.64 434.87

0.08 0.03 0.03 0.02 0.01 0.02 0.03 0.00 0.13 0.14 0.01 0.01 0.00 0.01 0.00 0.04 0.08 0.20 0.00 0.01 0.01 0.02 0.00 0.00 0.00 0.00

84

75.68

0.00

67 84 76 114,117 36 17 84 229 2,724 84

62.33 77.95 71.69 121,717.14 32.43 15.23 74.90 214.55 3,699.58 77.20

0.00 0.00 0.00 0.21 0.00 0.00 0.00 0.00 0.01 0.00

3,495 17,708 127 4,087 380 1,362 59 205,411 68,470 2,724 5,449 2,043 2,724

5,604.69 27,063.78 113.19 5,597.66 566.40 1,897.54 49.86 245,332.86 68,463.32 3,696.69 7,226.99 2,759.09 3,699.94

0.01 0.05 0.00 0.01 0.00 0.00 0.00 0.44 0.12 0.01 0.01 0.00 0.01

760

1,113.85

0.00

29,670

30,616.89

0.05

84 84 4,087 42 2,204 84 42 42 456 84 114,117 760 13 34,235 1,362 31,724,995 357 114,117 1,520 2,280 1,064 1,064 1,064

70.68 86.15 5,468.53 37.47 4,135.32 73.95 39.20 37.89 698.76 74.64 117,127.35 1,132.80 11.35 35,202.95 1,846.17 5,811.29 314.31 121,374.79 2,363.63 3,379.46 1,536.37 1,497.18 1,487.58

0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.20 0.00 0.00 0.06 0.00 0.01 0.00 0.21 0.00 0.01 0.00 0.00 0.00

Popis GBP GBP GBP GBP GBP GBP USD USD USD USD USD USD USD USD CHF CHF CHF CHF EUR CHF CHF ITL USD USD USD CHF

UNITED KINGDOM 4.5%/07-07.12.2042 UNITED KINGDOM 4.5%/08-07.03.2013 UNITED KINGDOM 4.75%/04-07.12.2038 UNITED KINGDOM 5%/01-07.03.2025 UNITED KINGDOM 5%/02-07.09.2014 UNITED KINGDOM 5%/07-07.03.2018 US I/L 2%/04-15.07.2014 US 4.5%/08-15.05.2038 US 5.25%/98-15.11.2028 US 6.25%/00-15.05.2030 US 6.5%/00-15.02.2010 US 7.5%/86-15.11.2016 US 7.875%/91-15.02.2021 US 9.125%/88-15.05.2018 VORARLBERGER LHB 2.375%/06-09.08.2017 VORARLBERGER LHB 2.5%/05-15.02.2016 VORARLBERGER LHB 4%/01-22.01.2013 WESTPAC BANKING 4.375%/08-27.08.2012 WESTPAC BANKING 5.875%/08-05.09.2013 WORLDBANK 0%/85-21.10.2015 WORLDBANK 0%/86-26.11.2021 WORLDBANK 0%/96-07.11.2016 WORLDBANK 3.5%/08-08.10.2013 WORLDBANK 7.625%/93-19.01.2023 WORLDBANK 8.625%/86-15.10.2016 WUERTH FINANCE INTERNATIONAL 4.25%/0818.07.2012

1,520 1,520 1,064 1,520 1,064 2,280 152,917 45,647 91,294 98,141 1,000,000 547,761 273,881 103,846 84 42 111 84 3,405 224 536 6,810,862 68,470 199,705 22,823 17

Ocenění % čistých (v USD) aktiv 2,245.07 2,361.17 1,676.18 2,463.18 1,729.56 3,789.85 177,365.56 53,542.25 112,704.75 136,645.42 1,051,250.00 736,482.26 398,239.62 157,505.82 69.01 35.95 100.31 75.87 4,667.88 169.09 320.33 3,584.38 70,681.76 267,664.16 30,479.36 15.26

0.00 0.00 0.00 0.00 0.00 0.01 0.32 0.09 0.20 0.24 1.84 1.29 0.70 0.27 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.12 0.48 0.05 0.00

Dluhopisy

11,199,919.86

19.51


11,199,919.86

19.51

1,971.19 598.80 410.73 426.95 699.09 315.62

0.01 0.00 0.00 0.00 0.00 0.00



2,116 2,199 486 608 390 816 1,893


1,573.75

0.00

5,996.13

0.01


308

207,296.27

0.36

19,360 16,863 1,216

587,856.69 148,900.17 19,370.07

1.02 0.26 0.03

387 762 348 927 1,669 1,474 1,439 1,181

25,682.14 16,887.42 25,756.93 68,458.96 31,219.40 20,473.81 15,366.47 31,727.05

0.04 0.03 0.04 0.12 0.05 0.04 0.03 0.06

2,146 1,931

33,399.27 49,251.81

0.06 0.09


1,281,646.46

2.23


1,287,642.59

2.24

600.29 0.00 873.52 0.00

0.00 0.00 0.00 0.00


1,473.81

0.00


1,473.81

0.00

461,852.00

0.80





2,084 3,577 210 830



5,900


461,852.00

0.80


461,852.00

0.80

52,765,698.28

91.90

4,584,602.18

7.98






Strana 134


Popis Závazky vůči bankám Ostatní pasiva Čistá aktiva celkem


Ocenění % čistých (v USD) aktiv -15,206.63

-0.03

81,750.65

0.15

57,416,844.48

100.00




Strana 135


Technické údaje Valoren

ISIN

Správní poplatky


A - Dividendové

EUR

951289

LU0091100627

1.30%

1.47%

B - Kapitalizační

EUR

951290

LU0091100890

1.30%

1.47%


Výkonnost fondu YTD


2008

2007

2006

A - Dividendové

EUR

-2.40%

/

-12.04%

-1.59%

1.84%

B - Kapitalizační

EUR

-2.40%

/

-12.04%

-1.59%

1.84%

Ex-Date

Částka

EUR

20.05.2008

2.40

Poznámky

Dividendy

A - Dividendové



Měna

Množství

Závazek

Ocenění (v EUR)


EUR

1

5,116.41

182.50


EUR

153

3,059,229.40

81,069.64


GBP

3

110,320.99

4,449.15


HKD

0

43,074.66

-23.16


SGD

0

10,351.14

-52.90


CHF

0

11,855.76

374.06


USD

5

209,124.40

7,369.22


AUD

1

50,989.90

1,832.46


CAD

1

151,007.52

2,751.51


JPY

0

3,086,105.48

807.93


USD

91

16,766,750.00

-480,469.31


USD

20

3,945,993.08


147,788.82 -233,920.08

Měnové forwardy Nákupy JPY

Prodej 145,000,000

EUR

-1,149,425

Splatnost

Ocenění (v EUR)

19.06.2009

-41,750.32



Strana 136



Prodej

Splatnost

Ocenění (v EUR)

USD

9,300,000

EUR

-7,198,700

19.06.2009

-189,786.97

CHF

15,500,000

EUR

-10,130,719

19.06.2009

156,609.45

EUR

975,610

GBP

-900,000

19.06.2009

4,220.31

EUR

1,648,050

CAD

-2,700,000

19.06.2009

29,864.09

ZAR

673,407

USD

-71,865

01.04.2009

-809.40


-41,652.84



Strana 137



306,089,760.21

Hotovost v bankách

17,785,113.70


1,753,274.45


60,844.78


3,893,099.06 329,582,092.20


25,987.35


2,739,606.57


385,881.07


410,857.07

Ostatní pasiva

275,573.43 3,837,905.49

Čistá aktiva

325,744,186.71

Vývoj fondu

31.03.2009

31.03.2008

31.03.2007

EUR

325,744,186.71

451,931,765.82

522,166,707.15

A - Dividendové

EUR

88.31

100.75

109.86

B - Kapitalizační

EUR

111.05

123.75

131.76

na konci roku

na začátku roku



Čistá aktiva celkem Čistá inventární hodnota na podílový list

Počet podílových listů v oběhu A - Dividendové

EUR

659,695.289

769,187.988

15,584.694

125,077.393

B - Kapitalizační

EUR

2,408,766.442

3,025,719.200

113,760.179

730,712.937




Strana 138



451,931,765.82

Výnosy Úroky z investic do cenných papírů (čisté) Dividendy (čisté)

10,902,770.08 3,534,300.53

Bankovní úroky

361,991.45

Ostatní výnosy

234,163.03 15,033,225.09


4,995,671.55


172,927.08


226,094.27


50,007.93 247.86 50,807.14 179,141.62 5,674,897.45


9,358,327.64


-39,265,993.82


-11,107,142.53


4,920,454.11 -45,452,682.24


-36,094,354.60


-3,427,587.31 409,556.75 -1,390,959.75 -4,408,990.31


-40,503,344.91


14,766,178.71 -98,639,360.60 -83,873,181.89

Distribution



-1,811,052.31

325,744,186.71



Strana 139




Německo

18.55


30.39

Nizozemsko

13.31


15.09

Francie

12.90


5.93

USA

8.66


5.33

Španělsko

5.57


5.17


5.38


3.72

Rakousko

4.93

Ropný průmysl

3.30


3.46

Reality

3.28

Kanada

2.93

Telekomunikace

2.38

Lucembursko

2.65


2.36

Švýcarsko

2.13


2.23

Austrálie

1.34


1.77

Norsko

1.30


1.64

Dánsko

1.23


1.57

Hongkong

1.15

Chemický průmysl

0.94

Irsko

0.95


0.90

Itálie

0.87


0.89

Brazílie

0.75


0.83

Jižní Korea

0.72


0.69

Japonsko

0.68

Vozidla

0.57


0.62


0.55

Tchaj-wan

0.58


0.54

Jižní Afrika

0.40


0.51

Finsko

0.35


0.42

Indie

0.31


0.38

Rusko

0.30


0.33

Belgie

0.29


0.27

Mexiko

0.26


0.24

Izrael

0.18


0.23

Singapur

0.18


0.21

Malajsie

0.13


0.19

Řecko

0.12


0.18

Kajmanské ostrovy

0.09


0.18

Švédsko

0.08


0.18

Portugalsko

0.08


0.14

Indonésie

0.08

Ostatní služby

0.11

Thajsko

0.07

Biotechnologie

0.09

Bermudy

0.06


0.05

Chile

0.06


0.04

Polsko

0.05

Balicí průmysl

0.03

Holandské Antily

0.04


0.03

Maďarsko

0.04


0.02

Česká republika

0.03


0.02

Jersey

0.03


0.02

Argentina

0.03


0.01

Turecko

0.02


0.01

Panama

0.01


Filipíny

0.01

Celkem

Nový Zéland

0.01

Marshallovy ostrovy

0.00

Guernsey

0.00

Mauricius

0.00

Ostrov Man

0.00

Portoriko

0.00

Celkem

93.97


0.01 93.97



Strana 140






A & J MUCKLOW GROUP AARON RENTS ABB (reg. shares) ABBOTT LABORATORIES ABC-MART ABERCROMBIE & FITCH -AABERTIS INFRAESTRUCTURAS ACADIA REALTY TRUST ACANTHE DEVELOPPEMENT ACCENTURE -AACCIONA ACCOR ACE ACEA ACER ACERINOX (reg. shares) ACOM ACTELION (reg. shares) ACTIVIDADES DE CONSTRUCCION Y SERVICIOS ACTIVISION BLIZ ADDAX PETROLEUM ADECCO (reg. shares) ADIDAS ADMIRAL GROUP ADOBE SYSTEMS ADVANCE AUTO PARTS ADVANCED MICRO DEVICES ADVANCED SEMICONDUCTOR ENGINEERING ADVANTEST AEGON AEON AEON CREDIT SERVICE AEON MALL AEROPORTS DE PARIS AEROPOSTALE AES AETNA AFFILIATED COMPUTER -AAFFINE AFLAC AFRICAN BANK INVESTMENTS AGCO AGILE PROPERTY HOLDINGS AGILENT TECHNOLOGIES AGL ENERGY AGNICO EAGLE MINES AGREE REALTY AGRIUM AICHI MACHINE INDUSTRY AIFUL AIOI INSURANCE AIR FRANCE - KLM AIR PRODUCTS & CHEMICALS AIRGAS AISIN SEIKI AJINOMOTO AK STEEL HOLDING AKAMAI TECHNOLOGIES AKBANK AKZO NOBEL ALBEMARBLE CORPORATION ALBERTO CULVER ALCATEL-LUCENT ALCOA ALCON (reg. shares) ALEXANDER & BALDWIN ALEXANDER`S INC ALEXANDRIA REAL ESTATE EQUITIES ALFA -AALFRESA HOLDINGS ALIBABA.COM ALIMENTATION COUCHE-TARD -BALL AMERICA LATINA LOGISTICA ALL NIPPON AIRWAYS ALLEANZA ASSICURAZIONI ALLEGHENY ENERGY ALLEGHENY TECHNOLOGIES ALLERGAN ALLIANCE DATA SYSTEMS ALLIANT ENERGY ALLIANZ SE (reg. shares) ALLIED CAPITAL ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST ALLREAL HOLDING (reg. shares)

1,664 33 10,538 5,000 9 252 4,827 2,362 3,062 2,922 373 2,816 1,987 1,287 38,099 2,122 50 628 3,040 1,492 1,048 366 3,072 1,060 1,247 207 1,405 48,998 50 21,477 275 14 4,914 420 13 1,593 1,166 1,052 238 1,239 15,849 284 78,918 821 1,870 1,772 538 1,938 60 126 130 2,614 474 20 56 255 20 414 9,464 3,431 20 40 39,481 2,237 639 27 150 2,304 7,176 7 42,836 1,624 9,727 195 5,588 429 223 741 155 303 7,608 27 2,188 357

3,901.51 672.62 110,923.69 179,647.40 125.19 4,513.52 56,815.75 18,878.84 3,459.98 60,503.87 28,872.86 73,820.49 60,450.82 11,578.59 43,154.74 18,568.30 1,067.29 21,598.68 94,974.85 11,757.78 17,120.48 8,632.78 76,992.70 9,763.64 20,096.19 6,412.18 3,228.15 17,901.42 555.84 62,798.21 1,350.55 97.60 47,030.49 16,802.63 268.04 6,972.66 21,366.22 37,938.31 2,068.08 18,063.18 31,631.76 4,193.39 33,669.77 9,509.48 14,638.64 76,862.87 6,359.76 53,003.47 51.78 134.71 377.14 17,511.90 20,094.27 511.80 664.90 1,353.12 107.78 6,045.64 20,791.21 97,779.62 329.55 684.52 55,983.77 12,364.66 43,773.27 384.29 19,246.08 63,167.27 8,411.57 177.65 29,640.66 12,849.75 31,440.00 574.65 23,722.44 7,485.56 3,690.00 26,653.69 4,318.80 5,627.07 481,295.28 32.09 16,832.02 28,405.83


0.00 0.00 0.03 0.06 0.00 0.00 0.02 0.01 0.00 0.02 0.01 0.02 0.02 0.00 0.01 0.01 0.00 0.01 0.03 0.00 0.01 0.00 0.02 0.00 0.01 0.00 0.00 0.01 0.00 0.02 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.02 0.00 0.02 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.00 0.00 0.02 0.00 0.01 0.00 0.01 0.02 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.16 0.00 0.01 0.01

Popis



1,292 7,020 157 287 3,559 1,884 734 8,953 4,835 64,348 130 817 7,265 2,134 3,633 1,811 462 230,091 3,067 27 573 911 2,559 40 4,990 897 512 365 249 3,397 31,822 74 7,890 370 324 1,057 2,505 737 7,235 1,130 4,081 12,904 3,876 7 1,264 2,228 1,408 130 1,212 8,565 335 2,661 6,329 74 276 22,724 12 1,338 525 3,794 12,600 124 374 1,524 1,150 243 40 141 304 347 95,912 6,403 31,570 43 788 6,619 6,608 459 15,625 322 1,989 1,143 297 296 100 570 7,941

Ocenění % čistých (v EUR) aktiv 18,629.06 34,958.81 2,103.71 737.29 138,746.86 7,065.67 9,701.50 108,020.94 3,238.60 27,828.57 514.11 45,215.08 78,791.77 76,346.71 8,461.08 10,429.31 8,072.37 237,039.02 40,104.69 37.74 5,279.73 17,323.40 26,272.10 479.44 3,758.31 20,555.14 7,897.71 8,988.62 5,868.57 126,690.07 17,159.80 24,578.79 19,406.22 7,930.79 2,865.69 30,959.44 11,614.10 10,700.42 92,635.43 42,609.88 111,505.43 267,696.08 11.63 26.24 13,209.19 12,133.85 43,281.56 107.19 58,517.48 35,351.22 19,764.36 210,673.13 51,245.50 1,728.41 4,159.96 11,448.48 57.28 11,334.02 432.79 21,967.57 192,460.42 5,044.28 3,761.83 31,885.10 2,052.65 3,484.21 719.72 1,265.98 1,201.90 939.55 57,973.23 7,475.25 20,614.35 224.30 2,080.44 88,364.98 23,863.73 4,295.20 201,562.26 3,744.24 13,753.92 4,889.06 4,878.04 6,810.94 695.57 8,873.20 210,107.18

0.01 0.01 0.00 0.00 0.04 0.00 0.00 0.03 0.00 0.01 0.00 0.01 0.02 0.02 0.00 0.00 0.00 0.08 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.04 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.03 0.01 0.03 0.09 0.00 0.00 0.00 0.00 0.01 0.00 0.02 0.01 0.01 0.07 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.07 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.00 0.03 0.01 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07



Strana 141




Množství / Nominální částka 41,991 706 4,161 906 19,403 93,836 3,159 8,934 614 1,353 47 1,218 1,198 636 158 5,734 205 141 121 14,227 366 1,028 26,956 3,688 18,249 340 36,980 17,181 1,719 19,464 2,153 2,153 735 2,720 226 25 9,825 40,100 2,116 63,837 21,458 30,684 16,294 2,810 3,930 5,215 287 10,118 13,067 138,668 2,782 40 47,640 21,833 20,798 16,001 605,692 98,168 6,666 20 87 6,643 2,768 12,206 11,523 4,567 549 828 123,308 3,885 46,000 6,166 10,702 14,577 2,093 12,987 1,349 5,187 3,268 140 602 582 837 1,242 10,475 2,852 33

Ocenění % čistých (v EUR) aktiv 33,247.45 10,849.25 47,347.98 17,510.45 368,278.08 58,458.82 2,321.85 73,639.55 7,776.04 5,871.21 655.91 32,264.81 16,884.67 2,733.18 19,319.84 203,248.75 3,442.71 96.43 1,251.58 33,213.26 4,828.07 14,889.69 243,948.32 6,561.55 8,521.12 5,779.55 3,285.29 19,637.90 3,610.10 70,288.19 19,770.72 5,404.23 15,803.28 9,631.26 7,394.87 1,220.94 24,267.69 41,784.71 7,935.67 390,044.37 162,164.29 18,962.87 61,590.40 17,563.37 11,514.39 15,280.38 344.42 35,007.46 62,328.22 719,687.63 71,965.53 630.94 75,880.66 30,170.32 31,108.52 82,194.11 151,280.29 51,327.31 9,692.16 499.24 550.50 131,203.01 58,895.49 227,031.76 6,106.40 22,835.86 1,750.02 14,789.04 33,757.60 30,960.67 73,496.40 15,626.34 261,448.95 332,206.16 80,734.51 467,529.84 17,194.37 3,501.96 49,145.21 5,362.26 30,488.80 10,857.33 50,184.59 41,961.69 32,882.36 67,316.56 529.06


0.01 0.00 0.01 0.01 0.12 0.02 0.00 0.02 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.07 0.00 0.00 0.00 0.01 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.01 0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.13 0.05 0.01 0.02 0.01 0.00 0.00 0.00 0.01 0.02 0.23 0.02 0.00 0.02 0.01 0.01 0.03 0.05 0.02 0.00 0.00 0.00 0.04 0.02 0.08 0.00 0.01 0.00 0.00 0.01 0.01 0.02 0.00 0.09 0.11 0.02 0.15 0.01 0.00 0.02 0.00 0.01 0.00 0.02 0.01 0.01 0.02 0.00






67 1,247 40 29,646 26,921 445 25 868 30,814 18,436 14,335 12,103 74 4,737 67 5,355 40 523 718 13 5,873 181 33 1,722 710 54 206 157 3,913 494 5,750 1,406 14,350 3,518 15,856 1,913 17,363 3,030 379 9,015 3,280 4,136 102,802 60 5,819 6,593 1,227 5,171 7,153 3,708 174 184 47 3,927 7,127 2,642 10,421 2,095 58,936 6,193 18,753 1,045 33 6,073 23,630 72 56 193 41,865 40 20 1,980 424,284 17,067 293 14,712 1,829 2,245 915

565.14 5,345.35 1,096.41 12,303.06 25,474.34 4,270.35 52,591.35 24,814.87 36,474.19 209,979.23 239,377.19 180,957.25 1,254.40 32,999.18 1,048.53 10,983.17 673.32 2,327.62 28,337.94 124.63 29,944.24 10,646.17 1,672.46 14,134.21 5,323.97 561.51 11,169.68 3,721.24 5,262.58 12,290.05 125,295.25 18,254.82 446,561.22 54,762.13 12,219.72 51,274.32 30,559.12 5,723.74 5,797.25 237,851.89 19,639.04 111,350.45 523,275.43 800.63 14,615.87 14,153.38 24,636.68 28,335.14 11,256.03 54,817.76 514.34 1,981.08 934.60 20,422.64 117,660.01 4,016.60 181,460.30 19,694.53 229,526.28 28,983.08 3,593.47 15,719.95 469.52 63,876.87 103,122.84 394.66 801.51 5,641.47 35,343.63 966.69 229.79 6,552.56 22,677.77 24,154.17 12,491.87 12,087.21 10,791.46 6,827.58 26,065.92

0.00 0.00 0.00 0.00 0.01 0.00 0.02 0.01 0.01 0.07 0.08 0.06 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.01 0.15 0.02 0.00 0.02 0.01 0.00 0.00 0.08 0.01 0.03 0.17 0.00 0.00 0.00 0.01 0.01 0.00 0.02 0.00 0.00 0.00 0.01 0.04 0.00 0.06 0.01 0.08 0.01 0.00 0.00 0.00 0.02 0.03 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01

825 2,316 14,234 509 238 12

37,376.70 30,719.72 21,436.01 4,956.49 4,218.94 51.32

0.01 0.01 0.01 0.00 0.00 0.00



Strana 142






7,413 3,024 5,443 741 20 5,706 481 450 3,969 4,773 556 514 4,889

42,173.21 13,812.86 19,704.48 17,404.40 633.66 34,124.27 326.24 2,097.05 64,518.50 61,581.35 9,178.40 10,594.57 36,580.82

0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.02 0.02 0.00 0.00 0.01

4,681 5,754 6,644 2,903 2,063 4,399 921 1,061 529 28 2,402 3,299 55,546 969 181,489 142,632 54 843 210 530 901 1,008 9,500 570 170 10,947 7,106 2,237 80,959 6,615 5,262 1,284 13 3,050 379 1,242 1,073 102,812 734 4,766 1,614 1 28,018 211 162 3,084 596 105,009 3,465 13 395 120,365 41,701 192 3,408 7,401

128,567.87 155,702.27 194,534.52 42,136.32 46,345.76 52,646.26 24,148.37 23,343.64 11,366.97 298.04 58,171.88 24,163.14 24,217.31 8,933.58 209,507.59 93,279.26 1,148.04 19,994.07 2,162.10 4,961.88 15,424.69 16,395.07 279,290.75 27,920.00 897.81 46,176.63 11,757.88 47,107.36 52,414.43 4,949.85 9,352.62 3,713.82 261.17 3,997.04 3,815.96 17,235.81 35,897.67 48,977.56 5,769.11 39,106.53 14,145.10 4,046.84 68,888.23 4,458.37 8,285.74 82,593.54 31,929.42 89,573.15 21,118.86 473.30 13,581.82 21,640.56 10,558.50 3,938.60 39,789.22 17,721.99

0.04 0.05 0.07 0.01 0.01 0.02 0.01 0.01 0.00 0.00 0.02 0.01 0.01 0.00 0.07 0.03 0.00 0.01 0.00 0.00 0.00 0.01 0.10 0.01 0.00 0.01 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.00 0.01 0.00 0.00 0.02 0.00 0.00 0.03 0.01 0.03 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.01

2,753 1,071 8,685 1,310 5,795 2,205 6,531 64,457 299 60,307 578,831 54,883 186,453 20,502 94,576 46,951

46,047.04 22,022.37 6,336.81 16,832.39 37,592.96 6,643.30 330,765.48 19,397.88 1,104.71 49,818.01 247,515.00 26,935.43 27,911.09 23,988.85 236,217.78 61,782.40

0.01 0.01 0.00 0.01 0.01 0.00 0.11 0.01 0.00 0.02 0.09 0.01 0.01 0.01 0.08 0.02




CHINA MERCHANT HOLDINGS INTERNATIONAL CHINA MOBILE CHINA OVERSEAS LAND & INVESTMENT CHINA PETROLEUM & CHEMICAL -HCHINA RESOURCES ENTERPRISE CHINA RESOURCES LAND CHINA SHENHUA ENERGY COMPANY -HCHINA SHIPPING DEVELOPMENT -HCHINA STEEL CHINA TELECOM -HCHINA TRAVEL INTERNATIONAL INVESTMENT CHINATRUST FINANCIAL HOLDINGS CHINESE ESTATES HOLDINGS CHOCOLADEFABRIKEN LINDT & SPRUENGLI CHRISTIAN DIOR CHUBB CHUBU ELECTRIC POWER CHUGAI PHARMACEUTICAL CHUGOKU BANK CHUGOKU ELECTRIC POWER CHUNGHWA TELECOM CHUO MITSUI TRUST HOLDINGS INC CHURCH & DWIGHT CI FINANCIAL CIA DE CONCESSOES RODOVIARIAS CIA ENERGETICA DE MINAS GERAIS (pref.shares) CIA SIDERURGICA NACIONAL CIA SOUZA CRUZ INDUSTRIA E COMERCIO CIA VALE DO RIO DOCE CIA VALE DO RIO DOCE (pref. shares) -ACIE FINANCIERE RICHEMONT -ACIE GENERALE DE GEOPHYSIQUE VERITAS CIE NATIONALE A PORTEFEUILLE CIENA CIGNA CIMAREX ENERGY CIMENTOS DE PORTUGAL (reg. shares) CINCINNATI FINANCIAL CINTAS CINTRA - CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTES USD CISCO SYSTEMS USD CIT GROUP HKD CITIC PACIFIC USD CITIGROUP JPY CITIZEN HOLDINGS USD CITRIX SYSTEMS SGD CITY DEVELOPMENTS EUR CITYCON OYJ KRW CJ CHEILJEDANG JPY CLARION USD CLECO USD CLIFFS NATURAL RESOURCES USD CLOROX HKD CLP HOLDINGS GBP CLS HOLDINGS TWD CMC MAGNETICS USD CME GROUP -AHKD CNOOC EUR CNP ASSURANCES USD COACH GBP COBHAM USD COCA-COLA AUD COCA-COLA AMATIL USD COCA-COLA ENTERPRISES MXN COCA-COLA FEMSA -LEUR COCA-COLA HELLENIC BOTTLING JPY COCA-COLA WEST AUD COCHLEAR EUR COFINIMMO SICAFI USD COGNIZANT TECHNOLOGY SOLUTIONS USD COLGATE-PALMOLIVE EUR COLONIA REAL ESTATE USD COLONIAL PROPERTIES TRUST USD COMCAST -AUSD COMCAST -A- (special) USD COMERICA SGD COMFORTDELGRO CORPORATION CAD COMINAR REAL ESTATE INVESTMENT TRUST EUR COMMERZBANK AUD COMMONWEALTH BANK OF AUSTRALIA AUD COMMONWEALTH PROPERTY OFFICE FUND TWD COMPAL ELECTRONICS GBP COMPASS GROUP USD COMPASS MINERALS INTERNATIONAL USD COMPUTER SCIENCES AUD COMPUTERSHARE


28,812 77,030 284,431 252,752 37,860 100,169 54,957 33,521 120,555 242,127 143,660 110,140 3,477 0 914 1,520 432 67 43 103 70,916 1,007 156 1,992 4,706 5,945 6,450 2,080 19,192 26,580 1,328 2,194 628 13 689 232 3,623 357 302 3,522

49,953.62 505,315.38 336,129.80 121,835.46 44,153.40 116,818.96 93,254.21 23,911.48 59,440.60 75,299.29 19,127.32 30,332.84 3,176.58 689.51 37,735.93 48,438.76 7,152.49 851.22 416.18 1,674.71 97,495.10 2,304.58 6,126.63 16,679.75 32,102.51 67,074.65 72,585.19 29,771.80 194,639.66 232,607.14 15,643.74 19,189.97 21,944.26 78.51 9,125.67 3,206.44 13,572.18 6,150.29 5,616.84 11,869.22

0.02 0.17 0.11 0.04 0.01 0.04 0.03 0.01 0.02 0.02 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.01 0.01 0.02 0.02 0.01 0.07 0.08 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00

19,692 27 40,577 13,227 111 1,698 2,352 10,448 624 180 154 238 307 8,647 1,527 98,617 138 224,170 905 811 6,360 7,701 2,284 637 3,442 2,386 11 264 514 680 2,050 1,384 3,305 8,975 1,900 326 8,945 3,385 9,827 6,181 97,935 59,988 10,095 20 381 2,122

248,730.50 57.52 34,544.91 25,205.12 337.44 28,961.80 5,942.63 15,253.67 48,952.09 71.48 2,517.24 3,258.18 11,918.61 44,749.03 3,874.93 13,995.81 25,638.39 167,315.21 43,000.13 10,206.63 11,796.30 254,907.54 10,360.84 6,326.35 8,883.79 25,765.20 130.35 6,931.28 41,231.04 10,649.59 91,058.12 4,081.40 9,483.76 92,205.37 18,415.22 4,494.17 6,027.37 27,881.20 39,505.63 112,345.86 46,381.96 32,375.32 34,765.28 853.31 10,580.54 9,750.04

0.09 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.05 0.01 0.00 0.00 0.09 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.03 0.00 0.00 0.03 0.01 0.00 0.00 0.01 0.01 0.03 0.01 0.01 0.01 0.00 0.00 0.00



Strana 143




Množství / Nominální částka 5,754 996 3,473 421 621 415 426 1,700 5,435 400 4,849 3,755 3,749 9,081 3,813 37,112 174 992 172,125 2,669 164 351 1,165 222 33 237 107 15,112 86 865 9,265 1,971 15,817 2,296 615 4,493 2,527 6,189 933 40 466 27 114 5,553 54 303 624 1,711 2,355 1,405 234 3,123 87 130 65 410 128 1,496 14,176 649 56 68 212 713 1,582 288 947 77,666 231 7,230 180 12,349 329 971 47 4,640 330 27,396 72 0 554 195 220 340 56 141,176

Ocenění % čistých (v EUR) aktiv 14,517.98 12,659.11 102,424.17 8,003.79 18,517.33 3,718.47 6,633.40 4,180.07 25,763.82 7,798.22 150,985.39 37,530.36 70,104.12 87,614.23 1,549.10 27,591.51 394.35 34,606.80 34,292.27 12,944.56 4,412.32 3,416.42 29,171.96 13,322.93 722.57 1,198.47 1,362.79 125,613.94 625.88 13,649.72 150,264.69 32,328.30 38,435.51 7,628.93 9,459.93 103,155.66 42,973.28 3,886.55 18,161.79 1,421.12 8,923.80 566.15 568.72 114,983.01 606.31 6,129.99 17,832.14 22,913.10 23,534.51 16,411.84 1,601.58 18,787.91 233.56 241.17 381.61 5,149.79 2,622.64 3,777.98 270,469.25 712.93 351.80 1,713.50 1,279.95 2,325.71 64,609.50 7,438.96 27,722.57 25,738.55 7,637.72 30,268.69 19,604.69 29,484.86 4,485.20 24,046.11 257.49 33,130.32 1,400.16 37,967.85 939.29 212.39 6,196.41 263.50 3,268.94 6,867.25 643.39 41,160.39


0.00 0.00 0.03 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.05 0.01 0.02 0.03 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.05 0.01 0.01 0.00 0.00 0.03 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01



DERICHEBOURG DERWENT LONDON DEUTSCHE BANK (reg. shares) DEUTSCHE BOERSE (reg. shares) DEUTSCHE EUROSHOP DEUTSCHE LUFTHANSA (reg. shares) DEUTSCHE POST (reg. shares) DEUTSCHE POSTBANK DEUTSCHE TELEKOM (reg. shares) DEUTSCHE WOHNEN (reg. shares) DEVELOPERS DIVERSIFIED REALTY DEVELOPMENT SECURITIES DEVON ENERGY DEVRY DEXIA DEXUS PROPERTY GROUP (stapled security) DIAGEO DIAMOND OFFSHORE DRILLING DIAMONDROCK HOSPITALITY DIC ASSET DICOVERY COMMUNICATIONS - A DICOVERY COMMUNICATIONS -CDIGITAL REALTY DIGITAL RIVER DINAMIA CAPITAL PRIVADO DIRECTV GROUP DISCOVER FINANCIAL SERVICES (when issued) DISH NETWORK -ADOLBY LABORATORIES -ADOLLAR TREE DOMINION RESOURCES DOMTAR DONALDSON DOOSAN HEAVY INDUSTRIES AND CONSTRUCTION DOUGLAS EMMETT DOVER DOW CHEMICAL DOWA HOLDINGS DPL DR HORTON DR PEPPER SNAPPLE GROUP DRAKA HOLDING DRAX GROUP DRESSER-RAND GROUP DST SYSTEM DTE ENERGY DTS DU PONT (E.I.) DE NEMOURS DUKE ENERGY HOLDING DUKE REALTY DUN & BRADSTREET DUNDEE REAL ESTATE INVESTMENT TRUST Series -ADUPONT FABROS TECHNOLOGY DURATEX (pref. shares) DYCKERHOFF (pref. shares) DYNEGY -AEAST JAPAN RAILWAY EASTGROUP PROPERTIES EASTMAN CHEMICAL EASTMAN KODAK EATON EATON VANCE EBAY ECOLAB EDF EDISON INTERNATIONAL EDP RENOVAVEIS EDP-ENERGIAS DE PORTUGAL (reg. shares) EDUCATION REALTY TRUST EDWARDS LIFESCIENCES EFG EUROBANK ERGASIAS (reg. shares) EFG INTERNATIONAL EIFFAGE EISAI EL PASO EL PASO ELECTRIC ELAN ELDORADO GOLD ELECTRIC POWER DEVELOPMENT ELECTROBRAS ELECTRONIC ARTS ELI LILLY & CO ELISA -AELPIDA MEMORY EMBARQ EMBRAER EMPRESA BRASILEIRA DE AERONAUTICA

217 6,441 9,435 3,196 2,216 3,859 13,876 1,113 48,338 1,618 9,957 2,788 1,306 140 8,183 198,925 13,801 194 6,627 1,515 332 348 5,478 7 168 3,016 970 702 135 314 1,323 20 7 527 6,634 523 2,144 87 47 665 582 174 1,727 27 79 389 24 2,237 3,092 11,197 129 1,183 2,573 5,387 62 998 176 1,811 207 857 365 74 2,621 536 3,429 758 2,886 32,718 1,968 13 4,127 26 671 76 1,566 33 6,810 4,452 81 4,663 753 2,936 2,439 20 340 14,097

Ocenění % čistých (v EUR) aktiv 358.12 46,240.55 285,868.53 145,031.47 48,079.64 31,525.04 112,535.35 13,294.81 451,957.76 18,449.18 15,974.48 7,253.19 43,956.31 5,077.60 21,274.60 78,075.28 117,183.62 9,184.35 20,015.99 5,407.87 4,000.38 3,845.07 136,898.61 150.47 1,202.51 51,763.11 4,608.83 5,874.56 3,472.21 10,519.47 30,868.86 14.38 135.43 19,528.59 36,927.69 10,394.19 13,613.05 242.83 796.14 4,857.70 7,407.71 940.40 9,628.63 446.06 2,048.64 8,115.43 117.12 37,628.98 33,346.76 46,383.70 7,499.46 9,031.46 13,331.26 26,436.63 2,348.89 1,060.04 6,893.87 38,279.36 4,182.49 2,453.59 10,122.61 1,268.28 24,791.38 14,015.31 101,280.90 16,454.45 17,747.82 85,492.70 5,171.91 611.86 17,910.04 146.09 23,515.35 1,667.37 7,372.23 355.48 35,955.94 30,381.69 1,796.33 39,540.73 10,315.66 73,890.63 26,801.29 101.23 9,697.93 35,833.08

0.00 0.01 0.10 0.04 0.01 0.01 0.03 0.00 0.15 0.01 0.00 0.00 0.01 0.00 0.01 0.02 0.04 0.00 0.01 0.00 0.00 0.00 0.04 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.03 0.01 0.01 0.03 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.02 0.01 0.00 0.00 0.01



Strana 144




EMC EMERSON ELECTRIC EMPIRE DIST ELEC EMPIRE (nv) -AEMPRESA NACIONAL DE ELECTRICIDAD (CHILE) ADR ENAGAS ENBRIDGE ENBRIDGE ENCANA ENCORE ACQUISITION ENEL ENERGEN ENERGIZER HOLDINGS ENERPLUS RESSOURCES FUND ENERSIS ADR ENI ENSCO INTERNATIONAL ENSIGN ENERGY SERVICES ENTERCOM COMMUNICATIONS ENTERGY ENTERTAINMENT PROPERTIES EOG RESOURCES E.ON (reg. shares) EQT CORP EQUIFAX EQUITY LIFESTYLE PROPERTIES EQUITY ONE EQUITY RESIDENTIAL ERAMET EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI ERSTE GROUP BANK ESPRIT HOLDINGS ESSEX PROPERTY TRUST ESSILOR INTERNATIONAL ESTEE LAUDER COMPANIES -AETABLISSEMENTS DELHAIZE FRERES & CIE LE LION GROUPE DELHAIZE ETABLISSEMENTS FRANZ COLRUYT EURASIAN NATURAL RESOURCES EURAZEO EUROBANK PROPERTIES REAL ESTATE INVESTMENT (reg. shares) EUROCOMMERCIAL PROPERTIES (cert. shares) EURONAV EUROPEAN AERONAUTIC DEFENCE AND SPACE EUTELSAT COMMUNINICATIONS EVEREST REINSURANCE GROUP EVERGREEN MARINE EXELON EXOR EXPEDIA EXPEDITORS INTERNATIONAL OF WASHINGTON EXPERIAN EXPRESS SCRIPTS EXTENDICARE REAL ESTATE INVESTMENT TRUST EXTRA SPACE STORAGE EXXON MOBIL FABEGE FAIRFAX FINANCIAL (v) FAIRFAX MEDIA FAIRPOINT COMMUNICATIONS FAIVELEY FAMILY DOLLAR STORES FAMILYMART FANUC FAR EASTERN TEXTILE FAST RETAILING FASTENAL FAURECIA FEDERAL REALITY INVESTMENT TRUST FEDERATED INVESTORS -BFEDEX FELCOR LODGING TRUST FFP FIAT FIDELITY NATIONAL FIDELITY NATIONAL TITLE GROUP -AFIFTH THIRD BANCORP FINMECCANICA FINNING INTERNATIONAL FIRST AMERICAN FINANCIAL FIRST BANCORP FIRST COMMONWEALTH FINANCIAL FIRST FINANCIAL HOLDING FIRST INDUSTRIAL REALTY TRUST


8,152 3,706 33 302 3,150 2,958 4,345 40 9,208 13 75,474 190 121 2,113 8,111 44,985 462 1,482 20 431 2,409 581 32,309 266 277 1,833 2,714 20,317 83 6,117

69,993.22 79,771.50 364.31 9,567.15 88,971.01 31,565.92 94,559.34 871.93 284,440.35 234.84 272,650.78 4,161.72 4,538.89 26,312.36 92,244.69 657,685.06 9,187.91 9,690.81 17.86 22,087.42 28,594.30 23,972.41 675,579.00 6,279.29 5,097.65 52,603.08 24,913.68 280,797.64 13,775.74 8,591.84

0.02 0.02 0.00 0.00 0.03 0.01 0.03 0.00 0.10 0.00 0.09 0.00 0.00 0.01 0.03 0.21 0.00 0.00 0.00 0.01 0.01 0.01 0.22 0.00 0.00 0.02 0.01 0.10 0.00 0.00

3,425 4,448 1,945 2,878 339 1,637

43,673.90 17,075.09 84,013.73 83,757.56 6,291.65 79,908.22

0.01 0.01 0.03 0.03 0.00 0.02

359 1,646 526 1,207

62,030.37 8,018.34 10,604.61 8,086.20

0.02 0.00 0.00 0.00

2,270 64 4,551 1,297 630 31,583 2,859 1,080 454 1,069 5,803 1,137 5,101 6,007 16,287 10,676 207 7,516 3 35 334 77 107 41,778 33 274 50 4,390 33 730 4,341 74 11,904 448 445 1,136 6,175 2,080 191 60 74 50,037 3,049

46,412.55 706.18 39,869.25 20,750.82 33,584.80 9,995.77 97,749.97 8,200.33 3,106.49 22,784.50 27,361.84 39,530.80 13,070.59 24,929.52 835,411.83 28,206.63 40,488.81 3,992.33 1.90 1,930.34 8,396.66 1,771.61 5,391.40 24,496.23 2,828.82 6,630.66 396.58 152,110.58 561.61 24,460.68 4,446.85 2,036.17 62,734.26 6,143.12 6,540.39 2,499.43 57,861.61 15,690.91 3,813.06 193.46 492.33 17,392.16 5,625.62

0.01 0.00 0.01 0.01 0.01 0.00 0.03 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.27 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.05 0.00 0.01 0.00 0.00 0.02 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.01 0.00



FIRST POTOMAC REALTY TRUST FIRST QUANTUM MINERALS FIRST SOLAR FIRSTENERGY FIRSTGROUP FIRSTRAND FISERV FLETCHER BUILDING FLEXTRONICS INTERNATIONAL FLIR SYSTEMS FLOWERS FOODS FLOWERSERVE FLUOR (new) FMC FMC TECHNOLOGIES FOLLI FOLLIE (reg. shares) FOMENTO DE CONSTRUCCIONES Y CONTRATAS FOMENTO ECONOMICO MEXICANO (units) FONCIERE DES REGIONS FONDIARIA-SAI FOOT LOCKER FORD MOTOR FORD OTOMOTIV SANAYI FOREST CITY ENTERPRISES -AFOREST LABORATORIES FOREST OIL FORMOSA CHEMICAL AND FIBER FORMOSA PLASTICS FORTESCUE METALS GROUP FORTIS FORTIS FORTIS (rights) 01.07.2014 FORTIS (strip vvpr) FORTUM FORTUNE BRANDS FOSTER WHEELER FOSTER'S GROUP FOUNDATION COAL HOLDINGS FOXCONN INTERNATIONAL HOLDINGS FOXCONN TECHNOLOGY FPL GROUP FRANCE TELECOM FRANKLIN RESOURCES FRAPORT FRASER & NEAVE FREEPORT MCMORAN COPPER & GOLD -BFRESENIUS FRESENIUS MEDICAL CARE FRESENIUS (pref. shares) FRESH DEL MONTE PRODUCE FRIENDS PROVIDENT FTI CONSULTING FUBON FINANCIAL FUGRO FUJI ELECTRIC HOLDINGS FUJI HEAVY INDUSTRIES FUJI MEDIA HOLDINGS INC. FUJIFILM HOLDINGS FUJITSU FUKUOKA FINANCIAL FURNITURE BRANDS INTERNATIONAL FURUKAWA ELECTRIC FURUKAWA-SKY ALUMINUM GAGFAH (reg. shares) GALP ENERGIA -BGAMESA CORPORACION TECNOLOGICA GAMESTOP -AGAMUDA GANNETT GAP GARMIN (reg. shares) GARTNER GAS NATURAL GAS NATURAL E. 2009 GATX GAZPROM OAO (reg. shares) -S- ADR GDF SUEZ GEA GROUP GEBERIT GECINA GEMALTO GENERAL DYNAMICS GENERAL ELECTRIC GENERAL GROWTH PROPERTIES GENERAL MILLS GENERAL MOTORS GENTING

Množství / Nominální částka 1,888 860 97 713 2,480 35,914 377 2,523 2,229 265 54 132 450 20 315 188 904 27,116 1,311 1,328 80 4,555 248 5,647 837 231 35,370 44,315 5,727 34,361 2,053 10,869 4,878 7,440 341 264 8,038 7 7,817 8,052 933 29,928 420 590 4,564 1,811 371 3,526 1,333 20 12,731 117 68,313 779 65 174 0 274 1,105 239 74 239 120 2,683 3,088 2,617 396 50,895 686 1,170 247 60 2,064 1,246 13 32,269 19,272 2,020 249 1,401 758 1,419 34,676 40 1,545 1,391 53,326

Ocenění % čistých (v EUR) aktiv 10,451.53 18,280.91 9,740.40 20,737.66 7,163.12 34,302.74 10,353.40 6,507.54 4,852.71 4,089.88 947.82 5,578.14 11,723.07 653.04 7,439.32 1,100.26 20,845.43 51,930.46 46,360.01 11,683.48 634.57 9,022.52 507.41 15,310.45 13,841.30 2,287.74 31,422.93 50,294.73 7,642.56 47,521.12 27,207.16 0.00 4.88 106,766.42 6,304.22 3,467.50 21,284.41 72.41 2,491.70 16,077.50 35,634.55 513,263.26 17,031.12 14,284.31 5,720.30 51,975.41 10,578.41 103,163.41 46,057.75 248.56 9,524.91 4,350.22 31,027.44 18,647.10 57.56 426.11 54.69 4,434.98 3,074.99 544.05 81.59 505.84 139.29 9,926.65 27,730.30 25,285.02 8,347.50 20,819.87 1,137.02 11,445.09 3,945.64 500.00 21,234.65 12,817.60 204.16 360,917.40 498,174.53 16,222.46 16,852.81 40,466.57 16,298.84 44,446.23 264,045.67 20.89 58,035.35 2,032.10 40,544.40

0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.00 0.01 0.01 0.00 0.00 0.03 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.17 0.01 0.00 0.00 0.02 0.00 0.03 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 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.12 0.16 0.00 0.01 0.01 0.01 0.01 0.09 0.00 0.02 0.00 0.01



Strana 145





10,677 379 54 1,468 27 46 666 2,574 2,136 14,299 3,202 1,382 1,218 3,004 19 28,515 13 9,175 8,949 20,158 1,287 54,995 4,463 160,965 348 572 771 263,498 6,230 15,450 11,418 3,446 2,758 3,387 33 1,856 2,386 1,415 6,596 24 9,779 7,288 12,756 958 23,210 21,946 66,397 38,728 766 2,977 26,098 20 130 6,917 839 130 5,514 27 9 2,092 319 48,964 1,784 3,813 120,849 3,277 1,958 429 40 1,062 101,861 7 181 783 500 5,354 289 346 27 723 2,054 1,839 323 228 27 7,573

Ocenění % čistých (v EUR) aktiv 2,777.04 8,532.33 75.49 65,686.72 267.43 4,029.91 23,328.43 8,631.07 4,858.44 60,343.80 16,716.61 19,096.08 7,482.28 104,804.59 7,235.12 334,771.90 337.17 75,936.87 227,372.52 2,746.50 102,785.12 5,986.01 2,440.43 27,376.38 9,929.32 2,695.59 202,086.67 59,982.98 6,893.42 15,315.72 30,046.53 36,536.24 54,665.18 8,874.99 839.89 20,141.85 11,198.21 72,393.48 241,825.29 552.01 13,459.03 20,472.38 23,312.83 15,382.61 23,340.80 3,110.04 36,913.94 80,147.45 25,480.38 9,424.19 22,827.13 319.10 526.02 14,478.81 11,500.53 566.71 7,099.57 1,111.71 293.18 24,374.11 5,938.32 134,528.49 20,202.45 8,745.42 213,753.15 24,859.71 14,073.82 1,461.80 289.73 25,478.16 13,732.29 145.42 4,916.41 12,583.55 5,045.28 42,580.15 6,294.83 5,773.27 107.98 4,277.21 5,656.75 2,473.51 6,092.38 79.89 277.32 5,947.89


0.00 0.00 0.00 0.02 0.00 0.00 0.01 0.00 0.00 0.02 0.01 0.01 0.00 0.03 0.00 0.11 0.00 0.02 0.08 0.00 0.03 0.00 0.00 0.01 0.00 0.00 0.07 0.02 0.00 0.00 0.01 0.01 0.02 0.00 0.00 0.01 0.00 0.02 0.08 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.01 0.02 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.04 0.01 0.00 0.08 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


HCP HEALTH CARE REIT HEALTH NET HEALTHCARE REALTY TRUST HEARST-ARGYLE TELEVISION HEIDELBERGCEMENT HEIDELBERGER DRUCKMASCHINEN HEINEKEN HEINEKEN HOLDING HEIWA REAL ESTATE HELICAL BAR HELLENIC PETROLEUM HELLENIC TELECOMMUNICATIONS ORGANIZATIONS HELMERICH & PAYNE HENDERSON LAND DEVELOPMENT HENGAN HENKEL HENKEL (pref. shares) HENRY SCHEIN HERBALIFE HERMES INTERNATIONAL HERSHA HOSPITALITY -AHESS HEWITT ASSOCIATES -AHEWLETT-PACKARD HEXCEL HIGHWOODS PROPERTIES HIKARI TSUSHIN HILLTP HOLDINGS HINDALCO INDUSTRIES -144A- GDR HINO MOTORS HIROSE ELECTRIC HIROSHIMA BANK HISAMITSU PHARMACEUTICAL HITACHI HITACHI CHEMICAL HITACHI CONSTRUCTION MACHINERY HITACHI HIGH-TECHNOLOGIES HITACHI METALS HITE BREWERY HITE HOLDINGS H.J. HEINZ HK EX & CLEARING HOCHTIEF HOKKAIDO ELECTRIC POWER HOKUHOKU FINANCIAL GROUP HOKURIKU ELECTRIC POWER HOLCIM (reg. shares) HOLOGIC HOME DEPOT HOME PROPERTIES HOME RETAIL GROUP HON HAI PRECISION INDUSTRY HONDA MOTOR HONEYWELL INTERNATIONAL HONG KONG & CHINA GAS HONG KONG AIRCRAFT ENGINEERING HONGKONG ELECTRIC HOLDINGS HONGKONG LAND HOLDINGS HOPEWELL HIGHWAY INFRASTRUCTURE HOPEWELL HOLDINGS HOPSON DEVELOPMENT HOLDINGS HORACE MANN EDUCATORS HORMEL FOODS HOSIDEN HOSPIRA HOSPITALITY PROPERTIES TRUST HOST HOTELS AND RESORTS HOUSING DEVELOPMENT FINANCE ADR HOYA H&R REAL ESTATE INVESTMENT TRUST HRPT PROPERTIES TRUST HSBC HOLDINGS HSBC HOLDINGS E. 2009 HSN HTC CORPORATION HUA NAN FINANCIAL HOLDINGS HUANENG POWER INTERNATIONAL HUDSON CITY BANCORP HUFVUDSTADEN -AHUMANA HUNTINGTON BANCSHARES HUNTSMAN HUSKY ENERGY HUTCHISON TEL INTL HUTCHISON WHAMPOA HYSAN DEVELOPMENT

Množství / Nominální částka 18,818 8,226 223 4,269 40 475 96 3,758 2,536 8,280 6,949 2,426 3,721 250 62,377 15,114 2,229 2,564 186 27 1,025 3,332 1,353 67 9,227 100 4,608 9 2,993 8,231 87 15 130 50 2,882 115 35 28 43 128 312 718 4,363 596 59 1,193 52 906 560 6,506 2,344 4,940 75,793 780 1,751 16,829 254 5,758 91,314 306 3,058 34,823 161 200 36 385 6,843 38,820 3,083 126 10,585 16,656 66,456 27,690 7 7,945 49,197 68,388 1,275 5,339 376 705 27 3,148 5,439 9,022 43,336

Ocenění % čistých (v EUR) aktiv 252,990.30 189,514.96 2,429.84 48,198.79 125.95 11,726.39 351.13 80,430.32 46,382.24 13,448.54 21,566.50 17,395.86 41,828.92 4,288.94 178,832.32 45,755.34 42,355.24 52,501.46 5,619.07 302.35 89,735.06 4,768.29 55,223.94 1,501.65 222,809.48 497.27 74,349.02 122.08 25,700.54 6,137.10 142.26 1,059.39 372.18 1,149.05 5,846.38 1,032.96 335.86 297.40 227.94 9,516.55 4,624.36 17,877.62 31,035.34 16,994.62 884.30 1,628.82 940.87 24,346.34 5,525.60 115,448.39 54,101.16 11,985.95 129,113.38 13,763.49 36,743.28 19,985.50 1,647.80 25,742.55 156,810.29 129.85 6,047.19 17,428.69 1,013.62 4,786.36 266.40 8,947.95 61,851.25 114,614.56 141,469.73 1,851.64 48,793.34 40,018.70 283,385.88 118,077.29 28.01 73,587.07 19,449.19 34,161.88 11,227.40 20,624.69 7,393.92 881.06 63.17 50,412.49 1,279.10 33,317.33 55,171.81

0.09 0.07 0.00 0.01 0.00 0.00 0.00 0.02 0.01 0.00 0.01 0.01 0.01 0.00 0.05 0.01 0.01 0.02 0.00 0.00 0.03 0.00 0.02 0.00 0.08 0.00 0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.04 0.02 0.00 0.04 0.00 0.01 0.01 0.00 0.01 0.05 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.02 0.04 0.04 0.00 0.01 0.01 0.10 0.04 0.00 0.02 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.01 0.02



Strana 146





347 913 648 325 707 2,023 676 3,122 989 120 18 3,730 58,153 12,696 8,028 41 4,610 1,517 2,671 10,782 7 1,398 434 25,971 1,067 225 2,490 282 552 1,676 8,305 7,281 4,303 3,740 5,597 522 7,086 1,462 3,445 538,726 923 2,159 7,222 1,042 30,709 100,493 750 174 4,631 498 26,398 5,125 39,052 1 7,977 171 17,910 40 121 1,351 172 641 999 8,511 1,300 400 29 7 470 124,191 11,495 680 85 4,271 32,764 976 7,381 1,981 13 4,085 22,768 44,146 319 434 107 7,984

Ocenění % čistých (v EUR) aktiv 13,525.06 29,332.77 68,960.24 22,892.53 30,652.88 61,127.66 7,597.00 19,381.51 23,078.99 516.86 207.49 24,292.55 307,047.08 39,610.21 12,683.57 743.29 336,407.57 80,889.02 8,773.11 107,925.51 366.23 25,445.20 370.53 22,428.86 41.88 15,811.58 57,866.93 7,915.93 15,209.70 4,907.42 7,599.05 91,255.59 18,213.76 102,552.16 94,687.85 4,903.64 7,861.56 21,229.20 101,109.61 210,993.91 10,954.51 17,081.65 144,845.71 22,448.59 127,440.44 22,350.51 7,800.33 1,658.28 24,729.12 9,314.55 19,376.79 9,817.29 11,665.63 2,607.55 14,610.56 3,352.83 203,014.54 752.64 6,813.73 7,744.20 3,942.81 4,452.39 5,298.95 19,340.07 4,033.91 1,097.58 247.78 28.88 9,542.34 257,386.54 16,288.20 13,822.53 6,122.81 7,668.07 9,932.78 10,191.98 22,715.76 6,244.88 257.54 30,333.85 5,653.28 34,658.67 9,251.61 7,252.38 616.07 49,001.91


0.00 0.01 0.02 0.01 0.01 0.02 0.00 0.01 0.01 0.00 0.00 0.01 0.10 0.01 0.00 0.00 0.11 0.02 0.00 0.03 0.00 0.01 0.00 0.01 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.03 0.01 0.03 0.03 0.00 0.00 0.01 0.03 0.07 0.00 0.01 0.04 0.01 0.04 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.09 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.02


ISUZU MOTORS ITALCEMENTI FABBRICHE RIUNITE CEMENTO ITALCEMENTI FABBRICHE RIUNITE CEMENTO (risp) ITALMOBILIARE (risp) ITAU UNIBANCO BANCO MULTIPLO S ITC GDR ITO EN ITOCHU ITOCHU TECHNO-SOLUTIONS ITT ITT EDUCATIONAL SERVICES ITV IVANHOE MINES LIMITED IYO BANK J FRONT RETAILING J. SAINSBURY JABIL CIRCUIT JACOBS ENGINEERING GROUP JAFCO JAMES HARDIES INDUSTRIES JANUS CAPITAL JAPAN AIRLINES CORPORATION JAPAN PETROLEUM EXPLORATION JAPAN PRIME REALTY INVESTMENT JAPAN REAL ESTATE INVESTMENT JAPAN RETAIL FUND INVESTMENT JAPAN TOBACCO JARDINE CYCLE & CARRIAGE J.B HUNT TRANSPORT SERVICES JC DECAUX JC PENNEY JERONIMO MARTINS JFE HOLDINGS JGC JM SMUCKER JOHN WILEY & SONS -AJOHNSON & JOHNSON JOHNSON CONTROLS JOHNSON MATTHEY JOY GLOBAL JOYO BANK JP MORGAN CHASE JS GROUP CORPORATION JSFC SISTEMA (reg. shares) -S- GDR JSR JTEKT JULIUS BAER HOLDING JUMBO JUNIPER NETWORKS JUPITER TELECOMMUNICATIONS K&S KAJIMA KAMIGUMI KANEKA KANSAI ELECTRIC POWER KANSAI PAINT KAO KARDEX KASIKORNBANK PUBLIC (for. reg. shares) KAWASAKI HEAVY INDUSTRIES KAWASAKI KISEN KAISHA KAZAKHMYS KB FINANCIAL GROUP KBC GROUP KBR KCC KDDI KEIHIN ELECTRIC EXPRESS RAILWAY KEIO CORP KEISEI ELECTRIC RAILWAY KELLOGG KENEDIX REALTY INVESTMENT KENNAMETAL KEPPEL KEPPEL LAND KERRY GROUP -AKERRY PROPERTIES KESKO -BKEYCORP KEYENCE KGHM POLSKA MIEDZ KIA MOTORS KIKKOMAN KILROY REALTY KIMBERLY CLARK DE MEXICO -AKIMBERLY-CLARK KIMCO REALTY

Množství / Nominální částka 1,073 1,864 2,500 85 26,390 21,878 11 816 7 405 86 17,419 2,865 65 169 5,963 33 912 15 1,407 19 643 9 33 23 21 2 513 190 881 441 2,974 258 125 262 27 9,242 1,431 1,181 261 217 13,232 79 3,240 61 65 1,095 95 1,227 2 2,323 217 305 108 391 327 212 228 54,748 456 217 1,286 4,173 2,695 416 104 1 250 174 305 1,063 11 47 5,139 20,629 2,346 33,309 918 1,066 19 2,886 4,132 43 2,416 15,174 936 20,270

Ocenění % čistých (v EUR) aktiv 973.79 14,199.93 9,924.46 1,205.00 221,449.71 60,037.51 99.66 2,974.56 100.99 11,726.53 7,874.61 3,572.90 13,345.00 493.76 438.68 20,149.18 140.28 26,557.63 202.05 3,093.06 94.96 979.92 262.68 46,167.29 129,839.02 58,878.38 4,649.35 3,011.77 3,445.69 7,505.89 6,668.54 11,026.52 4,225.50 1,065.16 7,362.00 601.06 366,138.03 12,930.73 13,429.65 4,192.74 750.98 264,894.57 666.66 13,957.87 530.32 339.43 20,307.53 541.25 13,912.51 923.65 81,133.61 400.30 1,525.54 400.30 6,372.51 1,364.48 3,101.30 4,244.39 52,612.22 680.84 504.51 5,148.85 74,860.30 32,851.60 4,327.27 17,204.63 4,826.80 1,359.13 741.05 1,148.23 29,333.30 15,750.76 572.56 12,754.80 14,819.37 35,777.69 60,534.10 14,355.80 6,321.03 2,692.04 28,204.02 19,190.22 271.94 31,279.12 37,172.38 32,491.11 116,337.21

0.00 0.00 0.00 0.00 0.08 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.02 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.02 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.04



Strana 147




KINDEN KINDER MORGAN MANAGEMENT KINGBOARD CHEMICALS HOLDINGS KINGFISHER KINROSS GOLD KINTETSU KIRIN HOLDINGS KITE REALTY GROUP TRUST KIWI INCOME PROPERTY TRUST KLA-TENCOR KLEPIERRE KLOVERN KNIGHT TRANSPORTATION KOBE STEEL KOC HOLDING KOHL'S KOMATSU KOMERCNI BANKA KONAMI KONE -BKONICA MINOLTA HOLDINGS KONINKLIJKE AHOLD KONINKLIJKE BOSKALIS WESTMINSTER KONINKLIJKE DSM KONINKLIJKE KPN KOOR INDUSTRIES KOREA ELECTRIC POWER KOREA EXCHANGE BANK KOREA TELECOM FREETEL KOREAN AIR KOWLOON DEVELOPMENT KRAFT FOODS -AKROGER KT CORPORATION KT& G CORP KUBOTA KUEHNE & NAGEL INTERNATIONAL KUMBA IRON ORE KUNGSLEDEN KURARAY KURITA WATER INDUSTRIES KYOCERA KYOWA HAKKO KIRIN KYUSHU ELECTRIC POWER LABORATORY CORP OF AMERICA HOLDINGS LADBROKES LAFARGE LAGARDERE (reg. shares) L'AIR LIQUIDE LAM RESEARCH LAMAR ADVERTISING -ALAMDA DEVELOPMENT LAND AND HOUSE PUBLIC (for. reg. shares) LAND SECURITIES GROUP LARSEN & TOUBRO GDR LAS VEGAS SANDS LASALLE HOTEL PROPERTIES LAWSON LEASINVEST REAL ESTATE LEGAL & GENERAL GROUP LEGG MASON LEGGETT & PLATT LEGRAND LEIGHTON HOLDINGS LEMMINKAEINEN LEND LEASE LENNAR -ALENOVO GROUP LEOPALACE21 LEUCADIA NATIONAL LEVEL 3 COMMUNICATIONS LEXINGTON CORPORATE PROPERTIES TRUST LEXMARK INTERNATIONAL -ALG CHEMICAL LG DISPLAY CO LTD LG ELECTRONICS LG HOUSEHOLD & HEALTHCARE LI & FUNG LIBERTY GLOBAL -ALIBERTY GLOBAL -CLIBERTY GROUP LIBERTY INTERNATIONAL LIBERTY MEDIA CORP NEW -A- INTERACTIVE SHARES LIBERTY MEDIA ENTERTAINMENT -ALIBERTY PROPERTY TRUST LIFE TECHNOLOGIES LIFESTYLE INTERNATIONAL HOLDINGS

43 138 1,821 12,364 8,080 1,040 539 2,348 39,861 349 6,097 7,678 47 759 2,660 656 439 201 26 2,494 321 21,246 728 2,284 31,677 2,062 3,222 4,195 1,452 742 33,687 4,258 1,528 1,877 1,166 506 27 1,741 8,584 158 55 104 267 247 711 3,073 1,914 2,721 4,325 300 7 889 94,464 52,240 2,972 984 2,832 26 102 32,279 290 427 1,948 652 61 1,836 26 153,537 78 427 4,281 6,686 249 719 2,880 1,451 198 9,689 309 411 2,201 24,644 1,212 1,219 7,281 413 3,050

Ocenění % čistých (v EUR) aktiv 264.66 4,238.23 2,814.63 19,981.51 110,820.76 3,251.99 4,283.23 4,332.63 16,449.81 5,251.52 80,751.52 11,052.50 535.47 729.48 2,802.48 20,921.39 3,585.20 15,027.04 293.38 38,901.17 2,052.94 175,275.52 11,012.58 45,250.41 318,670.17 23,976.79 44,647.41 14,160.52 21,893.54 13,956.46 10,443.60 71,487.92 24,422.35 39,354.63 48,307.49 2,062.87 1,202.75 22,600.92 24,712.08 1,004.15 792.53 5,137.59 1,684.00 4,165.30 31,318.29 6,079.25 64,859.86 57,510.68 264,869.90 5,144.06 49.20 3,866.41 6,018.49 246,592.77 29,099.65 2,230.51 12,456.72 794.35 4,840.12 14,984.17 3,469.96 4,182.22 25,493.90 6,586.12 962.78 6,234.68 145.51 26,560.10 345.91 4,787.70 2,966.65 11,985.99 3,158.54 35,226.12 43,986.08 72,237.05 16,224.11 17,136.84 3,389.38 4,369.69 10,980.42 103,557.54 2,647.54 18,318.00 103,866.83 10,109.36 1,838.02


0.00 0.00 0.00 0.01 0.03 0.00 0.00 0.00 0.01 0.00 0.02 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.05 0.00 0.01 0.11 0.01 0.01 0.00 0.01 0.00 0.00 0.02 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.02 0.02 0.09 0.00 0.00 0.00 0.00 0.09 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.00 0.01 0.00 0.00 0.00 0.03 0.00 0.01 0.03 0.00 0.00



Množství / Nominální částka 808 111 635 2,147 13 476 1,476 42,160 52,310 1,298 790 797 7,049 923 713 645 222 4,129 432 752 4,961 1,470 1,727 6,762 1,819 3,783 1,256 7,900 11 5,794 4,781 2,250 1,213 10,323 277,961 50,235 1,039 1,356 9,289 3,914 646 37 20,318 9,143 9,503 1,676 9,733 11,712 301 211 209 18,353 11,963 6,851 81,379 3,094 7,959 7 8,389 673 1,188 472 98 980 82 21 1,307 863 11 3,462 207 532 818 1,243 353 308 685 4,452 712 1,286 1,715 751 471 3,113 1,182 10,319 11,600

Ocenění % čistých (v EUR) aktiv 5,292.45 1,818.30 3,201.16 109,884.02 12,702.04 8,245.04 6,243.08 21,442.71 39,925.80 24,353.16 41,095.27 13,270.16 4,851.08 7,211.21 4,352.70 9,901.38 16,534.29 213,885.78 20,106.52 9,304.35 68,194.82 3,366.71 22,820.12 190,985.46 21,260.16 178,906.03 64,151.40 25,048.13 330.00 27,316.49 71,338.31 2,136.91 17,171.57 7,941.27 24,728.35 14,336.99 6,963.02 27,234.13 16,109.70 22,404.41 1,003.17 618.65 16,203.67 2,115.71 5,634.58 54,987.70 22,958.72 15,881.08 5,756.38 518.76 4,951.87 156,017.17 19,739.63 68.51 15,119.41 61,256.47 21,649.17 39.11 26,808.22 8,292.95 18,111.84 1,999.71 5,866.03 2,278.40 328.74 341.00 9,014.15 4,539.58 81.19 19,084.11 26,131.91 2,606.63 7,104.67 1,555.00 8,905.41 6,854.89 6,907.50 182,971.45 12,256.57 33,938.85 6,067.81 9,126.04 4,255.07 9,776.08 36,802.83 34,645.87 82,188.43

0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.08 0.01 0.00 0.02 0.00 0.01 0.07 0.01 0.05 0.02 0.01 0.00 0.01 0.02 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.05 0.01 0.00 0.00 0.02 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.03



Strana 148



MEDICAL PROPERTIES TRUST MEDICEO PALTAC HOLDINGS MEDICIS PHARMACEUTICAL MEDIOBANCA MEDIOLANUM MEDTRONIC MEGA FINANCIAL HOLDING MEGGITT MEINL AIRPORT INTERNATIONAL MEMC ELECTRONIC MATERIALS MERCIALYS MERCK MERCK & CO METCASH METHANEX METLIFE METRO METRO -A- (subord. voting) METROPCS COMMUNICATIONS METSO MGM MIRAGE MICHELIN (reg. shares) MICROCHIP TECHNOLOGY MICRON TECHNOLOGY MICROS SYSTEMS MICROSOFT MID-AMERICA APARTMENT COMMUNITIES MILLIPORE MINEBEA MIRANT MIRVAC GROUP MISC BHD (for. reg.) MITAC INTERNATIONAL MITSUBISHI MITSUBISHI CHEMICAL HOLDINGS MITSUBISHI ELECTRIC MITSUBISHI ESTATE MITSUBISHI GAS CHEMICAL MITSUBISHI HEAVY INDUSTRIES MITSUBISHI LOGISTICS MITSUBISHI MATERIALS MITSUBISHI MOTORS MITSUBISHI RAYON MITSUBISHI TANABE PHARMA MITSUBISHI UFJ FINANCIAL GROUP MITSUBISHI UFJ LEASE & FINANCE MITSUI & CO MITSUI CHEMICALS MITSUI ENGINEERING & SHIPBUILDING MITSUI FUDOSAN MITSUI MINING & SMELTING MITSUI O.S.K. LINES MITSUI SUMITOMO INSURANCE GROUP HOLDINGS MITSUMI ELECTRIC MIZUHO FINANCIAL GROUP MIZUHO TRUST AND BANKING MLP MMC NORILSK NICKEL ADR MOBILE TELESYSTEMS ADR MOBISTAR MOHAWK INDUSTRIES MOL HUNGARIAN OIL & GAS -AMOLSON COORS -BMONEX GROUP MONGOLIA ENERGY MONSANTO MOODY'S MORGAN STANLEY MORGUARD REAL ESTATE INVESTMENT TRUST MORI TRUST SOGO REIT MORRISON (W.M.) SUPERMARKETS MOSAIC MOTOROLA MSC INDUSTRIAL DIRECT -AM&T BANK MTN GROUP MTR MUENCHENER RUECKVERSICHERUNGSGESELLSCHAFT (reg. shares) MURATA MANUFACTURING MURPHY OIL MYLAN MYRIAD GENETICS M6 METROPOLE TELEVISION NABORS INDUSTRIES NAMCO BANDAI HOLDING NAN YA PLASTICS



5,833 46 47 8,394 2,882 4,004 108,967 3,410 109 540 1,947 902 6,453 3,471 1,323 1,939 1,535 1,205 490 2,093 135 2,125 384 1,898 60 26,394 2,046 114 108 456 95,515 12,585 36,647 713 860 1,006 55,918 250 1,517 43 1,227 2,166 217 65 5,983 46 1,001 294 239 47,969 108 467 114 28 5,175 477 91 16,753 3,045 537 139 1,737 347 1 10,740 2,171 502 3,070 3,304 4 13,004 389 5,669 13 149 20,294 5,891 3,635

16,035.86 365.08 436.92 53,640.54 7,494.32 88,872.88 29,404.80 4,721.89 490.28 6,706.11 42,447.26 60,068.16 130,007.01 7,375.37 7,803.42 33,252.62 38,153.38 27,348.28 6,299.71 18,626.18 237.66 59,348.54 6,133.67 5,805.01 851.49 365,192.80 47,509.92 4,909.75 296.09 3,911.14 42,486.79 21,321.42 11,191.52 6,982.56 2,204.29 3,384.07 469,905.81 801.74 3,447.11 315.94 2,478.89 2,064.80 312.63 481.85 21,715.57 722.00 7,528.69 535.29 298.41 390,297.98 133.99 1,713.82 1,974.53 303.20 7,418.77 331.16 721.23 75,707.78 68,626.39 25,511.64 3,138.37 58,319.12 8,965.57 260.08 2,338.04 135,874.77 8,672.90 52,644.90 19,384.32 22,827.34 35,867.98 12,283.90 18,061.96 313.55 5,093.19 168,763.78 10,671.48 333,695.77

0.00 0.00 0.00 0.02 0.00 0.03 0.01 0.00 0.00 0.00 0.01 0.02 0.04 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.02 0.00 0.00 0.00 0.12 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.01 0.00 0.02 0.00 0.00 0.00 0.04 0.00 0.02 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.05 0.00 0.11

95 440 673 40 1,258 596 68 50,904

2,741.80 14,845.32 6,802.41 1,376.62 15,455.52 4,481.65 512.20 43,866.20

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01




Množství / Nominální částka 70,365 344 5,791 8,163 1,970 8,185 74 13,331 683 1,803 5,699 528 7,384 15,992 147 1,727 76 3,313 480 2,454 1,847 16,684 847 40 80 67,109 165,693 792 1,931 694 290 1,153 4,283 1,245 5,767 1,112 125 43 224 524 20 51 2,307 403 2,059 544 169 48 30 60 180 218 839 245 561 926 38 1,397 60 2,562 446 255 758 685 43 1,356 120 786 179 239 43 26 18 128 730 592 395 8,961 22 60,489 1,277 759 112 16 28 363 2,354 412

Ocenění % čistých (v EUR) aktiv 12,111.75 5,068.01 73,386.26 85,864.94 47,483.86 93,391.61 1,702.33 77,070.14 20,669.09 38,988.19 67,990.52 4,082.37 123,405.02 20,454.39 882.52 3,477.44 345.52 22,300.86 28,021.46 1,434.67 18,509.74 425,258.50 9,464.97 507.11 2,057.51 17,217.98 124,474.38 6,661.21 33,080.60 3,334.64 4,951.37 38,885.49 21,357.55 7,221.46 73,811.45 15,888.28 1,436.45 275.58 602.02 43,106.57 503.02 1,696.56 27,688.38 4,549.68 72,731.03 19,114.15 1,421.52 10,499.23 191,831.01 72.40 402.76 1,139.29 1,971.70 1,917.63 1,667.64 3,440.21 693.43 2,577.99 399.10 5,137.42 1,280.90 1,101.96 1,224.94 5,053.30 271.61 3,619.86 520.52 2,254.02 1,435.27 300.23 307.01 575.64 755.13 1,957.12 13,236.95 7,613.16 16,026.02 5,282.98 138.45 537,142.87 11,286.83 2,865.80 1,266.30 66,976.92 329.01 4,577.93 59,841.28 6,707.67

0.00 0.00 0.02 0.03 0.01 0.03 0.00 0.02 0.01 0.01 0.02 0.00 0.04 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.14 0.00 0.00 0.00 0.01 0.04 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.02 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.02 0.01 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.00 0.00 0.00 0.02 0.00 0.00 0.02 0.00



Strana 149






1,707

17,632.43

0.01

879 830 74 8,666 10,781 1,422 8,730 422 431 252 512 357 1 10 70 769 596 1,232 2,781 351 308 234 3 3,299 13 375 180 1,203 20 260 24 3,800 28,565 503 7 65 5,977 268 730 103 2,475 242 2,735 1,138 28 43 13 13,545 13 272 20 1,444 3,517 967 33 3,757 1,571 45 13 27 826 11 4,856 2 1,548 10,510 27 416 9,698 801 5,592 20 40 285 2,775 263 995 1,034 169 14 398 2,919 1,051 25,857 141

39,596.73 27,266.57 2,410.01 3,866.68 307,652.99 24,627.29 9,966.13 5,593.30 1,237.89 6,047.36 1,082.28 10,144.12 1,040.44 9,810.70 42,350.79 22,102.99 3,522.78 9,152.51 2,821.73 4,735.17 8,124.14 851.57 264.50 138,275.24 372.08 2,187.60 243.31 34,400.07 47.23 793.99 960.40 2,748.95 16,004.92 4,100.80 72.00 784.06 63,388.21 4,935.42 12,874.24 911.38 62,379.67 4,123.17 3,220.68 10,541.47 926.81 212.39 288.12 184,341.64 369.20 1,723.91 179.99 11,175.78 10,861.42 1,813.50 1,590.42 29,100.01 17,124.25 1,078.57 41,104.36 554.24 1,940.09 210.90 30,616.65 60.54 12,633.30 25,202.37 668.68 4,521.48 2,816.67 15,534.59 1,918.56 25.13 394.18 3,134.09 17,667.80 4,039.46 13,270.74 8,430.87 920.26 547.60 10,197.52 1,677.41 8,151.61 40,104.04 6,581.40

0.01 0.01 0.00 0.00 0.10 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 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 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00




PATRIZIA IMMOBILIEN PATTERSON PATTERSON-UTI ENERGY PAYCHEX PCCW PEABODY ENERGY PEARSON PENN WEST ENERGY TRUST PENNSYLVANIA REAL ESTATE INVESTMENT TRUST PENTAIR PEOPLES UNITED FINANCIAL PEPCO HOLDING PEPSI BOTTLING GROUP PEPSIAMERICAS PEPSICO PERNOD-RICARD PERPETUAL PERRIGO PERUSAHAAN GAS NEGARA -BPESCANOVA PETROBRAS ENERGIA PARICIPACIONES -BPETRO-CANADA PETROCHINA -HPETROHAWK ENERGY PETROLEO BRASILEIRO PETROLEO BRASILEIRO (pref. shares) PETSMART PEUGEOT PF CHANG'S CHINA BISTRO PFIZER PG&E PHARMACEUTICAL PRODUCTS DEVELOPMENT SERVICE USD PHARMSTANDARD-OKT --- SHS SPONSORED GLOBAL DEPOSIT RECEIPT REPR SHS REG-S USD PHILIP MORRIS INTERNATIONAL PHP PHILIPPINE LONG DISTANCE TELEPHONE EUR PIAGGIO & C. ZAR PICK'N PAY STORES USD PIEDMONT NATURAL GAS HKD PING AN INSURANCE COMPANY OF CHINA -HUSD PINNACLE WEST CAPITAL USD PIONEER NATURAL RESOURCES EUR PIRELLI & C. USD PITNEY BOWES USD PLAINS EXPLORATION & PRODUCTION USD PLUM CREEK TIMBER MYR PLUS EXPRESSWAYS USD PNC FINANCIAL SERVICES EUR POHJOLA BANK -AEUR POHJOLA BANK PLC (rights) 24.04.2009 PLN POLISH OIL AND GAS PLN POLISH TELECOM USD POLO RALPH LAUREN -APLN POLSKI KONCERN NAFTOWY EUR PORSCHE AUTOMOBIL HOLDING EUR PORTUGAL TELECOM SGPS (reg. shares) KRW POSCO USD POST PROPERTIES CAD POTASH CORP OF SASKATCHEWAN TWD POU CHEN CAD POWER CORP OF CANADA CAD POWER FINANCIAL TWD POWERCHIP SEMICONDUCTOR PLN POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI USD PPG INDUSTRIES USD PPL EUR PPR USD PRAXAIR USD PRECISION CASTPARTS CAD PRECISION DRILLING TRUST JPY PREMIER INVESTMENT ZAR PRETORIA PORTLAND CEMENT USD PRICELINE.COM USD PRIDE INTERNATIONAL CAD PRIMARIS RETAIL REAL ESTATE INVESTMENT TRUST GBP PRIMARY HEALTH PROPERTIES USD PRINCIPAL FINANCIAL USD PROCTER & GAMBLE USD PROGRESS ENERGY CAD PROGRESS ENERGY RESOURCES USD PROGRESSIVE USD PROLOGIS JPY PROMISE TWD PROMOS TECHNOLOGIES CAD PROVIDENT ENERGY TRUST GBP PRUDENTIAL


1,795 210 354 824 18,232 639 4,399 4,705 2,746 214 789 516 354 74 4,858 2,800 128 180 173,739 105 28,186 5,955 294,952 612 28,999 41,018 311 3,207 40 20,835 818 292

2,477.46 2,977.49 2,390.21 15,923.91 7,051.91 12,044.60 33,311.53 33,459.00 7,341.69 3,496.99 10,678.84 4,854.39 5,903.53 957.45 188,349.42 117,525.39 1,800.84 3,362.96 24,348.14 2,726.37 12,686.02 120,744.15 177,148.50 8,861.78 335,647.59 383,113.47 4,902.90 45,664.64 692.70 213,730.97 23,536.31 5,217.50

0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.04 0.00 0.00 0.01 0.00 0.00 0.04 0.05 0.00 0.11 0.13 0.00 0.01 0.00 0.08 0.01 0.00

2,028

14,661.41

0.00

6,854 392 410 4,760 94 19,566 224 292 34,189 486 231 404 61,512 997 2,253 2,253 27,859 7,923 128 6,433 1,678 9,666 769 3,113 3,706 57,443 4,300 3,038 162,890 5,260 426 849 1,344 1,242 347 621 7 12,741 100 552 4,598 2,309 703 10,017 621 1,968 1,513 19,753 41 193,717 2,792 14,176

183,674.42 13,413.10 391.31 11,124.20 1,828.93 87,945.94 4,476.89 3,617.91 6,010.45 8,549.82 2,993.61 8,843.84 37,363.56 21,998.32 10,001.27 2,304.03 20,082.96 31,863.09 4,086.02 32,749.66 59,354.08 56,355.38 152,585.69 23,771.74 226,165.07 23,793.60 50,577.47 37,433.54 15,954.34 24,102.85 11,845.11 18,365.38 64,875.16 62,932.18 15,675.61 1,257.44 16,946.42 31,673.87 5,950.49 7,473.16 24,990.89 5,783.90 4,330.50 355,282.44 16,956.76 11,026.06 15,316.37 96,704.82 479.79 5,679.21 8,038.40 51,573.52

0.07 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.02 0.02 0.05 0.01 0.08 0.01 0.02 0.01 0.00 0.01 0.00 0.01 0.02 0.02 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.12 0.01 0.00 0.00 0.03 0.00 0.00 0.00 0.02



Strana 150


Popis USD EUR USD CHF IDR IDR IDR IDR THB MYR MYR EUR USD USD EUR USD EUR USD AUD AUD EUR EUR TWD USD TWD USD USD USD GBP USD EUR JPY USD USD EUR USD EUR USD USD TWD USD GBP EUR EUR GBP USD USD USD USD USD USD USD USD USD EUR EUR USD USD CAD USD JPY MYR GBP USD MYR EUR HUF JPY GBP AUD CAD CAD USD USD CHF USD USD CAD JPY USD GBP USD USD USD USD CAD GBP


PRUDENTIAL FINANCIAL PRYSMIAN PS BUSINESS PARKS PSP SWISS PROPERTY (reg. shares) PT ASTRA INTERNATIONAL PT INDOFOOD SUKSES MAKMUR PT INDOSAT TBK PT TELEKOMUNIKASI INDONESIA -BPTT EXPLORATION AND PRODUCTION PUBLIC (for. reg.) PUBLIC BANK Bhd PUBLIC BANK (for. reg.) PUBLIC POWER CORP OF GREECE (reg. shares) PUBLIC SERVICE ENTERPRISE PUBLIC STORAGE PUBLICIS GROUPE PULTE HOMES PUMA Q LOGIC QANTAS AIRWAYS QBE INSURANCE GROUP Q-CELLS QIAGEN (reg. shares) QISDA QUALCOMM QUANTA COMPUTER QUANTA SERVICES QUEST DIAGNOSTICS QUESTAR QUINTAIN ESTATES AND DEVELOPMENT QWEST COMMUNICATIONS INTERNATIONAL RAIFFEISEN INTERNATIONAL BANK-HOLDING RAKUTEN RALCORP HOLDINGS RAMCO-GERSHENSON PROPERTIES TRUST RANDSTAD HOLDING RANGE RESOURCES RAUTARUUKKI RAYMOND JAMES FINANCIAL RAYTHEON REALTEK SEMICONDUCTOR REALTY INCOME RECKITT BENCKISER GROUP RED ELECTRICA DE ESPANA REED ELSEVIER REED ELSEVIER REGENCY CENTERS REGIONS FINANCIAL REINSURANCE GROUP AMERICA RELIANCE CAPITAL -144A- GDR RELIANCE CUMMUNICATIONS -144A- GDR RELIANCE INDUSTRIES -144A- GDR RELIANCE INFRASTRUCUTRE -144A- GDR RELIANT ENERGY RENAISSANCERE HOLDINGS RENAULT REPSOL YPF REPUBLIC AIRWAYS HOLDINGS REPUBLIC SERVICES RESEARCH IN MOTION RESMED RESONA HOLDINGS RESORTS WORLD REXAM REYNOLDS AMERICAN RHB CAPITAL RHEINMETALL RICHTER GEDEON RICOH RIO TINTO RIO TINTO RIOCAN REAL ESTATE INVESTMENT TRUST RITCHIE BROTHERS AUCTIONEERS RIVERBED TECHNOLOGIES ROBERT HALF INTERNATIONAL ROCHE HOLDING (cert. shares) ROCKWELL AUTOMATION ROCKWELL COLLINS ROGERS COMMUNICATIONS (nv) -BROHM ROHM & HAAS ROLLS-ROYCE GROUP ROPER INDUSTRIES ROSS STORES ROSTELECOM ADR ROWAN COMPANIES ROYAL BANK OF CANADA ROYAL BANK OF SCOTLAND GROUP

1,071 2,377 1,078 2,973 40,517 207,110 74,860 178,677 7,909 177 6,192 1,564 3,106 9,507 3,042 548 137 188 4,996 4,208 843 2,383 59,877 5,275 32,957 463 381 431 7,160 3,589 709 4 137 1,275 1,737 351 1,667 27 1,056 9,933 7,562 3,327 471 11,425 6,004 5,184 1,446 27 492 9,847 5,694 246 937 167 2,922 12,661 27 859 6,259 7 198 87,655 3,501 429 7,714 17 253 315 5,485 1,207 16,937 1,229 7 364 3,183 370 389 6,098 36 312 9,875 192 422 898 370 16,448 100,438

Ocenění % čistých (v EUR) aktiv 15,343.60 17,830.43 29,660.08 94,531.17 37,633.83 12,689.92 23,056.00 87,931.88 16,334.26 275.91 9,658.09 21,267.88 68,935.28 395,605.09 58,774.02 4,511.61 15,644.08 1,576.13 4,561.89 42,435.27 12,734.30 28,688.51 13,232.07 154,591.18 31,364.84 7,463.35 13,617.47 9,543.83 650.06 9,244.09 15,037.01 1,453.62 5,575.78 6,192.79 22,193.85 10,871.86 20,098.20 397.62 30,965.99 9,817.32 107,196.64 94,072.25 13,856.45 92,134.90 32,473.05 103,743.98 4,638.38 653.74 2,582.95 25,558.63 256,886.28 5,650.46 2,250.65 6,206.98 45,247.16 164,968.82 130.79 11,095.12 204,179.63 178.32 1,980.36 38,755.41 10,203.51 11,586.48 5,642.07 424.60 20,693.29 2,797.18 139,165.40 35,728.63 127,245.39 17,484.46 66.00 4,885.36 329,341.69 6,090.62 9,561.34 106,049.17 1,356.49 18,499.95 31,343.65 6,133.00 11,392.88 34,868.18 3,331.96 362,145.03 26,575.94


0.00 0.01 0.01 0.03 0.01 0.00 0.01 0.03 0.01 0.00 0.00 0.01 0.02 0.13 0.02 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.05 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.03 0.03 0.00 0.03 0.01 0.03 0.00 0.00 0.00 0.01 0.09 0.00 0.00 0.00 0.01 0.05 0.00 0.00 0.07 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.04 0.01 0.04 0.01 0.00 0.00 0.11 0.00 0.00 0.03 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.12 0.01



Množství / Nominální částka 43,045 314 19,437 14,811 16,555 33 523 17,585 100 7,656 707 4,970 1,416 1,168 2,458 7,246 403 4,255 247 40 1,058 7,337 2,195 304 1,212 1,334 301 475 2,302 960 985 917 120 509 165 45 39,909 18,128 1,569 26 2,466 903 15,072 10,123 232 327 1,855 1,562 4,489 7,995 949 62,103 16 2,035 254 7,302 26 3,942 3,677 672 3,154 4,929 221 1,225 367 167 153 46 30,136 361,638 578 135 130 250 4,932 2,627 568 8,691 20 57 2,721 4,880 500 0 108 1,313 8,459

Ocenění % čistých (v EUR) aktiv 0.00 1,894.48 329,647.70 244,792.18 183,428.97 167.27 2,889.48 24,698.67 1,699.20 404,296.94 33,653.98 55,638.83 8,215.69 17,754.49 17,233.31 13,236.26 5,666.88 57,020.30 6,079.99 171.96 44,515.81 81,591.77 47,515.10 4,856.05 32,208.41 412,488.95 51,633.98 41,367.04 32,092.38 34,242.87 31,001.53 22,569.48 146.63 4,847.33 821.21 1,472.69 53,226.88 768,285.15 15,098.42 543.88 21,745.53 1,005.15 402,116.87 14,632.26 488.97 930.44 23,252.96 9,506.83 9,112.14 174,124.97 16,411.03 28,761.91 1,259.12 20,411.40 5,914.82 129,521.63 917.68 120,611.05 184,275.32 5,739.33 48,872.44 59,015.19 3,740.26 5,546.85 3,817.89 5,754.27 4,236.25 301.78 7,401.54 18,739.73 5,311.08 1,373.13 486.32 1,420.22 5,742.69 2,356.10 19,787.32 91,773.85 355.73 634.68 10,745.64 70,177.23 8,230.01 707.94 402.78 14,033.42 26,596.66

0.00 0.00 0.11 0.09 0.06 0.00 0.00 0.01 0.00 0.13 0.01 0.02 0.00 0.01 0.01 0.00 0.00 0.02 0.00 0.00 0.01 0.03 0.01 0.00 0.01 0.14 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.02 0.25 0.00 0.00 0.01 0.00 0.13 0.00 0.00 0.00 0.01 0.00 0.00 0.05 0.01 0.01 0.00 0.01 0.00 0.04 0.00 0.04 0.07 0.00 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.01



Strana 151






6,731 424 4,227 94,115 4,134 235 300 54 65 9 32 69,882 234 198 4,272 11 195 153 1,919 87 3,154 108 255 2,529 6,607 390 56 72,247 8,896 21,197 5,746

5,756.44 2,508.19 48,640.48 17,652.71 7,300.52 9,213.43 199.32 1,089.66 312.14 348.03 713.12 46,113.69 728.64 7,199.12 57,216.59 77.58 284.35 35,762.25 1,448.97 1,114.23 29,384.40 1,186.84 1,721.09 65,613.75 26,473.64 360.27 385.35 19,168.20 18,515.82 24,534.55 6,651.09

0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.02 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.02 0.01 0.00 0.00 0.01 0.01 0.01 0.00

641 484 14,682 283 41,044 3,643 40,805 17,785 767 2,236 3,594 9,179 6,809 6,156 33,919 139,449 1,694 76,469 464 55 1,078 449 552 1,692 4,177 1,088 163,239 23 4,679 508 2,042 13,481 47 1,864 2,150 1,067 506 308 25

1,775.58 883.88 631,478.33 8,067.36 32,543.36 22,571.40 48,053.92 464,013.59 6,747.06 11,076.66 9,080.15 14,461.19 8,535.36 7,503.12 42,516.27 105,030.31 8,913.43 14,194.39 122.28 487.83 51,960.32 26,273.73 57,728.73 2,043.44 33,975.28 4,055.63 18,572.75 1,683.53 21,823.02 8,215.01 14,748.57 54,465.24 886.56 35,760.88 5,706.70 6,776.22 18,726.68 14,767.20 19,929.82

0.00 0.00 0.20 0.00 0.01 0.01 0.01 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.00 0.00 0.00 0.00 0.02 0.01 0.02 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.02 0.00 0.01 0.00 0.00 0.01 0.00 0.01

8,346 831

246,209.22 46,948.96

0.09 0.01

1,513 350 368 1,149 382 1,177 988 539 60 1,493 33 327

51,968.99 3,353.27 270.04 35,215.68 340.62 18,155.08 52,104.08 2,075.85 455.04 8,650.52 529.31 14,922.27

0.02 0.00 0.00 0.01 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.00



SONY SONY FINANCIAL HOLDINGS SOTHEBYS SOUTH JERSEY INDUSTRIES SOUTHERN SOUTHWEST AIRLINES SOUTHWESTERN ENERGY SOVRAN SELF STORAGE SPECTRA ENERGY SPONDA SPRINT NEXTEL SPX SQUARE ENIX HOLDING ST GOBAIN ST JUDE MEDICAL ST. MODWEN PROPERTIES STAGECOACH GROUP STANDARD BANK GROUP STANDARD CHARTERED STANDARD LIFE STANLEY ELECTRIC STAPLES STARBUCKS STARWOOD HOTELS & RESORTS WORLDWIDE STATE BANK OF INDIA (reg. shares) -S- GDR STATE STREET STE DE LA TOUR EIFFEL STEELCASE -ASTEINHOFF INTERNATIONAL HOLDINGS STERICYCLE INCORPORATED STERIS STILLWATER MINING STMICROELECTRONICS STOCKLAND TRUST STONE ENERGY STORA ENSO -RSTRABAG SE STRATEGIC HOTELS & RESORTS STRAUMANN HOLDING (reg. shares) STRYKER SUEDZUCKER SUEZ ENVIRONNEMENT COMPANY SULZER (reg. shares) SUMCO SUMITOMO SUMITOMO CHEMICAL SUMITOMO ELECTRIC INDUSTRIES SUMITOMO HEAVY INDUSTRIES SUMITOMO METAL INDUSTRIES SUMITOMO METAL MINING SUMITOMO MITSUI FINANCIAL GROUP SUMITOMO REALTY & DEVELOPMENT SUMITOMO RUBBER INDUSTRIES SUMITOMO TRUST & BANKING SUN COMMUNITIES SUN HUNG KAI PROPERTIES SUN LIFE FINANCIAL SUN MICROSYSTEMS SUNCOR ENERGY SUNCORP METWAY SUNOCO SUNPOWER SUNPOWER B ( when issued ) SUNSTONE HOTEL INVESTORS SUNTEC REAL ESTATE INVESTMENT TRUST SUNTRUST BANKS SUPERIOR ENERGY SERVICES SUPERVALU SURGUTNEFTEGAZ ADR SURUGA BANK SUZUKEN SUZUKI MOTOR SWIRE PACIFIC -ASWISS LIFE HOLDING (reg. shares) SWISS PRIME SITE SWISS REINSURANCE COMPANY (reg. shares) SWISSCOM (reg. shares) SYMANTEC SYNGENTA SYNOPSYS SYNOVUS FINANCIAL SYNTHES SYSCO T ROWE PRICE GROUP TABCORP HOLDINGS TACHI-S TAIHEIYO CEMENT TAISEI

Množství / Nominální částka 642 1 33 47 2,377 625 808 1,539 1,377 5,141 6,751 130 22 5,722 824 6,279 3,572 14,017 10,415 11,560 46 1,627 1,656 383 1,262 1,131 327 71 11,409 190 20 80 10,346 92,335 33 9,105 729 5,132 4 657 880 3,654 318 39 527 657 576 174 1,150 354 384 26,002 61 975 1,262 109,248 6,911 1,772 11,483 4,962 265 88 125 4,063 80,338 840 7 453 12,655 65 25 148 3,408 18 1,233 2,146 164 5,610 338 311 661 364 1,419 679 2,535 18 286 282

Ocenění % čistých (v EUR) aktiv 9,786.79 1,288.60 227.06 1,236.24 54,820.54 2,978.68 18,067.95 23,271.53 14,666.96 10,640.89 18,151.64 4,596.46 307.50 120,855.92 22,541.75 6,337.77 4,627.54 88,255.12 97,429.74 20,728.97 380.02 22,199.23 13,856.52 3,664.85 38,956.20 26,214.44 5,696.34 269.74 9,117.06 6,830.44 352.40 224.04 39,190.54 149,309.99 83.85 24,311.44 10,785.48 2,666.95 462.15 16,856.23 12,767.46 40,471.37 12,358.70 429.35 3,386.70 1,669.57 3,607.84 430.08 1,727.09 2,538.75 9,989.63 214,735.03 303.83 2,772.19 11,242.27 736,834.81 94,496.93 9,769.91 193,437.97 15,579.02 5,278.16 1,573.01 1,870.41 8,047.43 25,075.72 7,425.41 65.04 4,874.67 58,522.67 401.96 494.09 1,842.84 17,121.55 920.48 41,649.73 26,496.44 34,775.39 63,130.81 51,341.90 4,848.31 1,598.87 30,613.02 24,374.42 14,762.47 8,622.59 59.93 314.42 404.27

0.00 0.00 0.00 0.00 0.02 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.04 0.01 0.00 0.00 0.03 0.03 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.05 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.24 0.03 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.02 0.02 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00



Strana 152



TAISHIN FINANCIAL HOLDINGS TAISHO PHARMACEUTICAL TAIWAN CEMENT TAIWAN FERTILIZER TAIWAN GLASS TAIWAN MOBILE TAIWAN SEMICONDUCTOR MANUFACTURING TAIYO NIPPON SANSO TAKASHIMAYA TAKEDA PHARMACEUTICAL TAKEFUJI TALISMAN ENERGY TAM TANGER FACTORY OUTLET CENTERS TANJONG TARGET TATA MOTORS ADR TATE & LYLE TATNEFT (reg. shares) -S- GDR TATTS GROUP LTD TATUNG TAUBMAN CENTERS TCF FINANCIAL TD AMERITRADE HOLDING T&D HOLDINGS TDK TECHNIP TECHNOPOLIS TECK COMINCO TEEKAY TEIJIN TELE NORTE LESTE PARTICIPACOES TELE NORTE LESTE PARTICIPACOES (pref.shares) TELECOM ARGENTINA STET-FRANCE -BTELECOM ITALIA TELECOM ITALIA (risp) TELECOM OF NEW ZEALAND TELEFONICA TELEFONICA 02 CZECH REPUBLIC TELEFONOS DE MEXICO -LTELEKOM AUSTRIA TELEKOM MALAYSIA TELEPHONE AND DATA SYSTEMS TELEVISION BROADCASTS TELKOM SA TELMEX INTERNACIONAL SAB TELSTRA TELUS NON-CANADIAN TELUS (nv) TEMPLE-INLAND TENAGA NASIONAL TENARIS TERADATA (when issued) TEREX TERNA TERUMO TESCO TESORO TEVA PHARMACEUTICAL INDUSTRIES (units) TEXAS INSTRUMENTS TEXTRON TFS FINANCIAL TF1 THALES THE CARPHONE WAREHOUSE GROUP THE HERSHEY COMPANY THE JAPAN STEEL WORKS THE LINK REAL ESTATE INVESTMENT TRUST THE STANLEY WORKS THE SWATCH GROUP THE SWATCH GROUP (reg. shares) THE WHARF HOLDINGS THERMO FISHER SCIENTIFIC THK THOMAS COOK GROUP THOMSON REUTERS CORP THOMSON-REUTERS THYSSEN KRUPP TICKETMASTER TIDEWATER ONC TIFFANY & CO TIGER BRANDS TIM HORTONS TIM PARTICIPACOES (pref. shares) TIME WARNER TIME WARNER CABLE TITAN CEMENT (reg. shares)

Množství / Nominální částka 58,777 164 38,757 8,305 19,554 67,103 254,036 87 108 484 68 12,516 3,472 2,287 4,415 2,537 18,333 2,592 1,235 5,302 93,054 2,897 24 692 81 49 1,551 3,639 5,920 27 484 1,519 4,257 17,486 166,870 103,295 8,892 71,595 540 104,161 4,573 32,151 126 953 4,734 82,028 18,600 699 1,757 33 23,511 7,761 397 177 26,610 98 43,224 27 8,553 3,176 573 272 1,552 994 2,166 374 169 124,799 159 183 25 5,782 979 37 2,572 2,786 978 7,183 7 20 273 2,158 415 20,148 3,762 1,134 876

Ocenění % čistých (v EUR) aktiv 7,179.90 2,279.96 24,058.90 12,820.05 7,817.15 73,250.35 290,004.31 424.12 467.29 12,543.51 238.68 100,023.17 14,424.61 53,164.34 12,586.57 65,703.35 68,074.36 7,288.59 42,820.20 7,685.44 13,805.64 37,186.42 214.81 7,196.47 1,462.37 1,360.88 41,268.13 8,552.15 24,986.14 287.21 786.06 18,882.61 45,259.44 21,164.59 162,031.10 79,175.60 8,714.85 1,075,350.54 8,031.86 59,577.68 52,132.05 23,382.14 2,504.28 2,293.35 39,555.25 28,738.03 31,244.56 14,520.95 34,725.40 135.48 29,631.04 59,450.37 4,844.41 1,232.19 62,401.47 2,711.67 155,574.80 273.91 289,165.37 39,498.01 2,476.56 2,488.85 9,155.92 28,361.35 2,934.20 9,790.20 1,188.88 185,809.04 3,476.76 16,651.87 463.19 10,811.90 26,301.80 371.75 6,663.71 54,040.57 16,467.59 94,598.10 20.11 562.06 4,433.56 23,130.78 7,927.99 19,048.75 54,691.26 21,187.08 14,018.85


0.00 0.00 0.01 0.00 0.00 0.02 0.10 0.00 0.00 0.00 0.00 0.03 0.00 0.02 0.00 0.02 0.02 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.05 0.02 0.00 0.34 0.00 0.02 0.02 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.02 0.00 0.00 0.02 0.00 0.05 0.00 0.10 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.07 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.02 0.01 0.03 0.00 0.00 0.00 0.01 0.00 0.01 0.02 0.01 0.00



Množství / Nominální částka 990 971 5,924 60 239 5,772 73 452 316 376 87 4 607 112 776 39 12,534 527 21,159 7 288 2,745 5,082 147 8 452 631 360 9,975 1,594 616 36,361 386 147 48 22 240 13 13 52 1,431 217 2,384 49 7,458 13 1,229 6,919 5,196 2,278 63 1,771 20 2,800 3,157 4,293 27 1,250 4,529 9,696 8,755 60 1,111 1,105 680 828 10,301 1,599 10,317 7 372 1,646 6,468 49 199,310 7,088 28,170 5,505 1,160 7,909 2,431 8,631 12,069 37,979 7,999 1,206 1,985 170,610

Ocenění % čistých (v EUR) aktiv 19,127.85 20,773.06 76,304.88 54.98 907.96 15,581.90 764.68 1,558.92 5,223.98 6,875.93 413.53 42.81 11,395.03 3,112.93 2,041.32 292.68 24,181.75 1,656.75 43,564.43 26,845.85 3,943.82 8,977.71 6,651.54 1,078.43 22,796.31 2,307.34 1,900.06 7,116.48 259,511.87 3,086.88 873.49 1,360,817.78 4,010.40 550.97 521.85 334.96 227.27 147.19 100.34 831.70 34,034.48 1,565.15 26,334.97 1,322.90 133,183.20 331.41 54,446.20 2,132.14 12,699.23 69,733.75 1,321.91 6,827.05 379.62 11,257.15 7,795.38 37,211.48 342.92 9,399.28 16,616.31 10,301.92 14,740.09 397.36 9,238.53 16,284.22 4,810.38 1,123.59 73,010.52 35,481.58 66,905.24 119.13 10,045.80 22,889.32 689,705.33 2,245.04 247,542.83 100,848.83 418,323.81 99,096.54 35,932.78 65,602.48 10,324.68 5,756.91 5,382.81 23,196.82 5,893.41 5,542.20 12,483.17 42,060.47

0.01 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.09 0.00 0.00 0.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.04 0.00 0.02 0.00 0.00 0.02 0.00 0.00 0.00 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 0.01 0.02 0.00 0.00 0.01 0.22 0.00 0.09 0.03 0.14 0.03 0.01 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01



Strana 153






5,165 2,198 27 283 3,700 11 3,819 4,484 47 834 1,076 43 1,947 8,313 345 27,408 1,265 4,176 48 35 5,432 17 3,983 47 1,350 1,753 968 16,953 323 1,306 1,049 7 87 901 10,638 5,931 404 9,654 363 211 87 2,637 604 9,166 7,383 716 1,091 1,099 19,422 3,106 112 288,417 1,779 11,646 4,881

24,873.77 81,468.21 672.92 4,501.62 119,761.51 32,327.00 19,936.60 70,678.71 493.79 18,371.84 10,134.63 254.08 1,803.68 36,159.38 4,255.69 18,208.79 12,787.11 45,951.61 94.94 366.29 52,425.30 567.47 6,059.11 628.36 14,853.86 23,630.15 67,590.75 4,405.34 7,405.79 10,577.96 31,887.00 68.82 1,383.43 6,568.29 181,160.59 93,235.19 5,741.23 219,579.60 7,859.99 9,057.43 1,224.68 34,524.71 13,071.40 45,149.09 206,397.27 2,589.66 45,681.80 2,307.08 386,985.71 31,038.76 1,986.36 382,200.11 17,522.49 291,563.64 15.97

0.01 0.03 0.00 0.00 0.04 0.01 0.01 0.02 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.01 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.06 0.03 0.00 0.08 0.00 0.00 0.00 0.01 0.00 0.01 0.07 0.00 0.01 0.00 0.13 0.01 0.00 0.13 0.01 0.10 0.00

4,390 263 190 2,752 114 273 1,569 2,349 39,575 8,594 64,725 4,481 429 249 54 14 3,795 1,208 290 94 1,577 33 6,348 1,236 12,964 826 1,319 130 67 3,984 736

15,510.37 8,767.47 43,948.88 119,271.38 1,055.95 17,057.37 24,929.82 45,938.09 69,894.63 337,217.04 9,775.27 61,292.90 11,970.55 1,972.73 1,324.04 3,791.96 49,452.38 23,295.08 8,066.53 2,197.68 13,147.81 468.00 45,517.18 35,350.50 139,044.62 16,438.01 69,465.13 6,577.09 762.94 39,299.95 7,318.46

0.00 0.00 0.01 0.04 0.00 0.01 0.01 0.01 0.02 0.11 0.00 0.02 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.04 0.01 0.02 0.00 0.00 0.01 0.00





1 610 1,640 129,733 11,421 477 30 4,576 175 954 19 298 1,101 2,470 1,337 20 409 4,131 913 604 26,514 814 12,987 266 25,585 54 3,438 4,364 2,035 5,167 16,234 2,195 62,024 27 781 74 5,948 416 20 150 4,645 47 136 3,902 1,986 614 188 10,379 2,669 3,208 8 28 35 245 182 59 8,148 169 15 224 30,582 47,797 9,776 87 2,924 91 30 10,789 99,575 3,612 11,635 1,052 1,895 42,499 70,783 537 222 551 2,531 2,191 786 2,366 2,554

Ocenění % čistých (v EUR) aktiv 3,383.03 8,882.36 15,523.87 678,913.06 114,093.39 9,913.93 277.22 5,798.66 3,898.75 8,113.55 2,460.13 3,776.35 6,531.59 20,705.77 11,458.29 148.52 6,779.56 6,487.62 5,543.53 2,179.72 9,195.41 4,236.18 69,547.16 8,234.23 20,769.29 844.07 8,563.48 53,289.49 40,577.27 67,627.60 14,657.31 20,194.50 8,202.50 232.92 7,352.31 483.45 25,221.25 7,068.86 93.10 7,933.03 150,580.10 148.35 2,049.88 54,753.46 6,805.84 8,866.71 773.62 52,296.37 61,550.91 30,946.83 1,498.91 377.18 1,031.50 1,734.29 1,328.80 390.79 57,408.12 1,191.45 243.16 1,800.95 7,233.75 25,919.79 7,525.52 281.20 10,538.86 273.73 228.65 15,492.67 34,278.88 6,198.71 4,767.64 21,777.52 26,087.86 23,336.15 37,971.92 14,765.93 1,645.79 10,509.52 10,148.94 5,964.65 93,816.34 6,923.44 95,637.51

0.00 0.00 0.00 0.22 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.00 0.02 0.01 0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.05 0.00 0.00 0.02 0.00 0.00 0.00 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.03


91,631,850.62

28.13


91,631,850.62

28.13



Strana 154


Popis



Cenné papíry kotované na burze nebo na jiných organizovaných trzích: Dluhopisy Dluhopisy GBP EUR EUR CHF GBP CHF USD CHF CHF USD DEM EUR CHF CHF EUR CHF EUR CHF CHF USD EUR NLG USD CHF CHF EUR EUR GBP GBP NLG USD EUR EUR EUR USD CHF EUR CHF CHF CHF EUR EUR EUR CHF EUR EUR CHF CHF CHF EUR EUR EUR USD USD EUR EUR EUR USD ITL ITL USD CHF CHF USD EUR GBP EUR GBP USD CHF CHF

ABBEY NATIONAL TREASURY SERVICES 16,187 18,492.21 7.125%/08-20.06.2011 ABN AMRO BANK 6.25%/00-28.06.2010 746,704 759,621.49 ABN AMRO BOUWFONDS 4.75%/99-22.06.2009 1,000,000 1,002,900.00 AKADEMISKA HUS 2.5%/08-26.07.2013 1,529 1,010.46 ANZ BANKING GROUP S. 643 4.5%/05-15.12.2010 26,979 29,646.61 ASIAN DEVELOPMENT BANK 0%/86-07.02.2016 62,737 35,697.55 ASIAN DEVELOPMENT BANK 5.593%/98411,809 364,303.38 16.07.2018 ASSISTANCE PUBLIQUE DES HOPITAUX DEPARIS 3,524 2,497.46 3%/08-21.10.2016 ASSISTANCE PUBLIQUE DES HOPITAUX DEPARIS 1,762 1,242.31 3.375%/08-25.09.2015 AUSTRIA (reg. -S-) 3.25%/03-25.06.2013 224,623 169,232.68 AUSTRIA 6.5%/94-10.01.2024 858,709 506,928.24 BANCO SANTANDER CENTRAL HISPANO ISSUANCE 14,029,631 14,269,783.09 6.375%/00-05.07.2010 BAWAG PSK 3.25%/99-23.02.2011 5,951 4,011.25 BAWAG PSK 4.5%/00-16.10.2015 16,998 12,053.40 BAYER CAPITAL CORPORATION 4.625%/09373,352 378,130.66 26.09.2014 BAYERISCHE HYPO-UND VEREINSBANK 19,662 13,024.16 4.375%/00-27.09.2010 BAYERISCHE LB S. 30425 2.75%/09-23.01.2012 746,704 756,335.99 BAYERISCHE LB 3.125%/07-27.06.2018 1,762 1,073.68 BAYERISCHE LB 4%/01-19.01.2011 8,809 6,056.93 BMW FINANCE 4.5%/08-07.07.2011 74,874 55,412.72 BNG S. 629 3.75%/06-16.12.2013 373,352 380,557.45 BNG 0%/95-04.09.2015 4,106,869 1,504,714.82 BNG 2.25%/09-17.01.2012 149,749 112,641.32 BNG 2.75%/03-03.07.2015 3,524 2,364.12 BNG 2.75%/09-11.05.2016 634 426.23 BNG 2.75%/09-27.01.2011 1,493,407 1,510,879.89 BNG 4.5%/99-10.03.2014 1,866,759 1,971,670.63 BNG 5.2%/99-07.12.2028 26,979 31,044.62 BNG 5.75%/00-18.01.2019 26,979 32,896.99 BNG 7.25%/95-09.08.2010 373,352 181,045.51 BP CAPITAL MARKETS 3.625%/08-27.05.2011 187,186 144,777.43 BRD S. 0302 3.75%/03-04.07.2013 3,733,518 3,975,449.52 BRD 3.25%/05-04.07.2015 3,360,166 3,499,276.68 BRD 3.75%/08-04.01.2019 1,866,759 1,984,924.62 BRITISH GAS INTERNATIONAL FINANCE 0%/911,497,486 446,527.49 04.11.2021 CADES 2.125%/09-25.02.2015 3,524 2,373.76 CADES 2.625%/09-25.04.2012 1,120,055 1,128,153.98 CAISSE DES DEPOTS ET CONSIGNATIONS 3,524 2,416.94 3.625%/08-16.04.2018 CFF 3.125%/03-10.10.2014 1,394 920.36 CFF 3.25%/08-21.09.2012 7,047 4,833.88 CFF 3.875%/08-11.02.2011 1,120,055 1,139,992.26 CFF 4.375%/07-19.11.2014 746,704 756,345.51 CFF 6.125%/00-23.02.2015 5,600,276 6,165,344.25 CIF EUROMORTGAGE 3%/03-23.06.2014 1,762 1,124.44 CIF EUROMORTGAGE 4.25%/08-21.04.2010 1,493,407 1,520,437.70 COMMERZBANK 2.75%/09-13.01.2012 746,704 756,858.68 COMMERZBANK 5%/00-18.08.2010 15,532 10,185.73 COMMONWEALTH BANK OF AUSTRALIA 2.25%/091,762 1,189.80 30.04.2013 CREDIT SUISSE LONDON 3%/08-04.06.2012 2,819 1,869.39 CREDIT SUISSE LONDON 5.125%/09-30.03.2012 1,866,759 1,875,719.23 DANSKE BANK 2.5%/09-21.09.2010 1,120,055 1,130,096.64 DANSKE BANK 5.875%/08-23.06.2011 373,352 383,320.25 DENMARK 2.75%/08-15.11.2011 262,060 200,714.61 DEPFA ACS BANK 4.25%/05-16.08.2010 149,749 98,520.27 DEPFA DEUTSCHE PFANDBRIEFBANK 5.25%/08746,704 762,832.31 15.06.2010 DEPFA S. 473 5.5%/98-15.01.2013 5,096,251 5,300,248.73 DEPFA S. 505 4.5%/98-15.01.2014 2,240,111 2,263,780.25 DEUTSCHE BAHN FINANCE 5.125%/06-05.01.2011 149,749 116,769.36 DEUTSCHE BANK 0%/96-15.10.2021 15,951,453,848 4,093,102.84 DEUTSCHE BANK 0%/96-15.10.2026 19,337,754,290 2,383,255.60 DEVELOPMENT BANK OF JAPAN 6.875%/99823,617 686,151.12 30.11.2011 DEXIA MUNICIPAL AGENCY 3.5%/07-09.08.2017 3,171 1,959.93 DEXIA MUNICIPAL AGENCY 3.5%/07-28.08.2019 2,819 1,710.41 DEXIA MUNICIPAL AGENCY 5.125%/07-31.05.2012 112,311 84,785.52 DRESDNER BANK LUXEMBOURG 6.25%/011,357,134 1,175,531.52 26.02.2016 DSL 5.125%/99-07.12.2009 26,979 29,163.13 DZ BANK 6.25%/01-26.02.2016 876,257 874,199.02 EBRD 5.625%/98-07.12.2028 53,957 67,419.17 EIB 0%/96-06.11.2026 823,617 231,318.57 EIB 2%/09-24.04.2014 3,524 2,340.91 EIB 2.375%/05-10.07.2020 2,819 1,773.90

0.01 0.23 0.31 0.00 0.01 0.01 0.11 0.00 0.00 0.05 0.16 4.39

Popis CHF EUR CHF GBP EUR EUR EUR EUR CHF GBP USD USD EUR CHF CHF CHF USD

0.00 0.00 0.12 0.00 0.23 0.00 0.00 0.02 0.12 0.46 0.03 0.00 0.00 0.46 0.61 0.01 0.01 0.06 0.04 1.22 1.07 0.61 0.14 0.00 0.35 0.00 0.00 0.00 0.35 0.23 1.90 0.00 0.47 0.23 0.00 0.00 0.00 0.58 0.35 0.12 0.06 0.03 0.23 1.64 0.69 0.04 1.26 0.73 0.21 0.00 0.00 0.03 0.36 0.01 0.27 0.02 0.07 0.00 0.00

USD EUR EUR EUR EUR CHF GBP USD EUR EUR EUR EUR USD USD CHF USD EUR EUR CHF USD EUR GBP EUR CHF EUR USD GBP CHF CHF CHF CHF EUR CHF EUR USD CHF EUR EUR EUR EUR GBP USD CHF EUR USD CHF EUR CHF CHF CHF CHF


EIB 2.5%/07-08.02.2019 EIB 3.125%/09-15.04.2014 EIB 3.5%/99-28.01.2014 EIB 4.75%/05-06.06.2012 EIB 4.75%/08-15.04.2011 EIB 5.625%/99-15.02.2028 EKSPORTFINANS 4.375%/07-20.09.2010 EKSPORTFINANS 4.75%/08-11.06.2013 E.ON INTERNATIONAL FINANCE 3.375%/0911.02.2014 E.ON INTERNATIONAL FINANCE 5.125%/0927.01.2014 EUROFIMA BASEL 3.25%/08-15.11.2010 EUROHYPO LUXEMBOURG 4.625%/07-30.09.2010 EUROHYPO S. 105 5.75%/00-04.01.2011 EUROHYPO 2.5%/05-29.08.2025 EUROHYPO 4%/99-01.09.2014 EXPORT DEVELOPMENT CANADA 2.25%/0820.05.2011 EXPORT DEVELOPMENT CANADA 2.625%/0815.11.2011 FINLAND 1.5%/09-16.05.2011 FRANCE BTAN 3%/06-12.01.2011 FRANCE OAT 3.75%/06-25.04.2017 FRANCE OAT 4%/08-25.04.2018 FRANCE OAT 4.25%/03-25.04.2019 GDF SUEZ 3.5%/08-19.12.2012 GE CAPITAL UK FUNDING 5.875%/07-26.04.2010 GENERAL ELECTRIC 5%/03-01.02.2013 GERMAN POST PENSIONS S. 1 2.75%/0518.01.2011 HOLCIM FINANCE 4.375%/04-09.12.2014 HSH NORDBANK 2.75%/09-20.01.2012 HYPO REAL ESTATE BANK S. 392 6%/0014.09.2015 HYPOTHEKENBANK IN ESSEN 4.75%/0508.12.2010 IBM 8.375%/89-01.11.2019 ILE DE FRANCE 2.5%/09-28.09.2015 ING BANK (reg. -S-) 3.9%/09-19.03.2014 ING BANK 5.25%/99-07.06.2019 ING BANK 6.5%/00-15.06.2010 INTER-AMERICAN DEVELOPMENT BANK 2.75%/0915.04.2019 INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 9.25%/86-20.03.2016 IXIS CORPORATE AND INVESTMENT BANK 7.75%/93-01.06.2019 JOHN HANCOCK GLOBAL FUNDING II 6.625%/0007.12.2009 KFW S. 213 5.5%/98-22.01.2018 KFW 2.75%/08-30.08.2011 KFW 3.875%/09-21.01.2019 KFW 4.375%/05-21.07.2015 KFW 5.75%/99-07.12.2011 KOMMUNALBANKEN 2.875%/09-09.05.2017 KOMMUNALKREDIT AUSTRIA 2.5%/06-14.02.2022 KOMMUNALKREDIT AUSTRIA 3.375%/0622.06.2026 KOMMUNEKREDIT 2.875%/06-13.10.2031 KOMMUNEKREDIT 4.375%/07-02.10.2012 KOMMUNINVEST I SVERIGE 1.5%/09-13.02.2012 LA POSTE 5.75%/99-25.04.2011 LANDESBANK BADEN-WUERTTEMBERG S. 5234 4.125%/08-15.07.2011 LANDESBANK BADEN-WUERTTEMBERG 1%/0927.12.2010 LANDESBANK BADEN-WUERTTEMBERG 3.25%/0922.01.2014 LANDESBANK BADEN-WUERTTEMBERG 4%/0922.01.2019 LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK S. 5108 3.125%/05-06.07.2010 LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 4.125%/08-15.04.2013 LANDWIRTSCHAFTLICHE RENTENBANK S. 838 5.25%/07-18.01.2012 LANDWIRTSCHAFTLICHE RENTENBANK 3.125%/08-29.10.2010 LB HESSEN-THUERINGEN GZ 3.75%/0101.02.2011 L-BANK BW FOERDERBANK 3.25%/09-29.01.2014 LLOYDS TSB BANK 2.8%/09-02.04.2012 MUNICIPALITY FINANCE 3%/09-15.04.2021 NATIONAL WESTMINSTER BANK 6%/99-21.01.2010 NATIXIS 2.375%/03-19.12.2013 NEDERLANDEN FINANCIERINGS MAAT 2.625%/0822.09.2015 NESTLE FINANCE INTERNATIONAL 1.25%/0924.04.2012 NESTLE FINANCE INTERNATIONAL 2%/0905.08.2013



1,762 1,146.62 373,352 373,389.09 27,171 19,473.92 26,979 30,899.00 1,120,055 1,182,330.35 10,739,404 12,588,728.87 1,493,407 1,535,603.53 2,613,462 2,718,918.46 881 598.69

0.00 0.11 0.01 0.01 0.36 3.87 0.47 0.83 0.00

8,094

9,037.33

0.00

224,623 299,497 746,704 3,524 11,748 1,265

173,326.88 222,981.77 793,223.14 1,633.86 7,338.25 847.99

0.05 0.07 0.24 0.00 0.00 0.00

262,060

200,793.56

0.06

149,749 1,866,759 3,733,518 2,613,462 1,866,759 176 26,979 224,623 2,800,138

113,058.64 1,922,014.85 3,839,922.83 2,712,251.18 1,962,150.16 119.74 28,455.39 167,726.96 2,805,178.43

0.03 0.59 1.18 0.83 0.60 0.00 0.01 0.05 0.86

627,231 560,028 9,333,794

558,549.16 567,027.98 9,627,340.74

0.17 0.17 2.97

374,371

285,240.72

0.09

374,371 1,762 74,874 2,986,814 1,493,407 3,524

342,980.75 1,173.06 56,794.37 2,860,560.33 1,473,395.38 2,337.53

0.11 0.00 0.02 0.88 0.45 0.00

149,749

153,360.44

0.05

847,508

1,109,322.51

0.34

26,979

28,851.49

0.01

5,600,276 3,524 746,704 224,623 23,202 1,762 3,524 3,524

6,297,224.43 2,425.11 745,284.78 176,837.39 27,327.07 1,190.38 1,940.79 2,077.33

1.94 0.00 0.23 0.05 0.01 0.00 0.00 0.00

3,524 746,704 1,762 560,028 149,749

2,191.70 765,669.78 1,172.87 599,569.65 116,442.28

0.00 0.24 0.00 0.18 0.04

3,524

2,345.75

0.00

373,352

377,641.01

0.12

373,352

380,675.61

0.12

746,704

757,904.07

0.23

373,352

391,490.70

0.12

26,979

30,925.21

0.01

524,120

403,308.82

0.12

15,171

10,335.78

0.00

1,493,407 224,623 1,762 2,609,000 1,762 1,762

1,506,805.59 169,249.59 1,161.51 2,528,381.90 1,158.29 1,160.04

0.46 0.05 0.00 0.78 0.00 0.00

1,762

1,163.54

0.00

881

593.15

0.00



Strana 155


CHF USD EUR EUR EUR EUR EUR EUR EUR CHF AUD EUR EUR CHF EUR CHF USD USD USD CHF EUR EUR EUR CHF CHF CHF GBP JPY CHF CHF CHF CHF USD CHF CHF EUR CHF CHF EUR CHF GBP EUR CHF EUR GBP EUR CHF USD USD EUR EUR EUR EUR GBP USD CHF CHF AUD EUR CHF GBP CHF CHF CHF GBP CHF USD GBP CHF USD EUR ITL CHF USD GBP GBP

Popis NESTLE FINANCE INTERNATIONAL 2.125%/0912.08.2014 NESTLE HOLDINGS 4%/08-23.06.2011 NETHERLANDS 2.5%/09-15.01.2012 NETHERLANDS 3.75%/04-15.07.2014 NETHERLANDS 3.75%/06-15.01.2023 NETHERLANDS 3.75%/99-15.07.2009 NETHERLANDS 4%/06-15.07.2016 NETHERLANDS 4%/08-15.07.2018 NETHERLANDS 4.5%/07-15.07.2017 NEW BRUNSWICK 2.875%/09-04.03.2016 NEW SOUTH WALES TREASURY 0%/90-23.11.2020 NIBC BANK 3.5%/09-07.04.2014 NORDEA BANK DANMARK 2.375%/09-06.09.2010 NORDIC INVESTMENT BANK 2.5%/09-11.04.2018 NORDRHEIN-WESTFALEN R. 239 7%/9321.12.2018 NORDRHEIN-WESTFALEN 2.875%/08-02.05.2012 NOVARTIS CAPITAL 4.125%/09-10.02.2014 NRW.BANK 4.75%/05-02.11.2010 NRW.BANK 5.375%/07-19.07.2010 NWB 1.25%/09-11.03.2011 NWB 3.125%/09-20.01.2012 NWB 4.25%/08-21.11.2013 NWB 4.625%/08-25.07.2011 OEBB-INFRASTRUKTUR BAU 2.75%/08-02.12.2013 OEKB 2.75%/08-14.07.2014 OEKB 3%/07-05.12.2013 OESTERREICHISCHE POSTSPARKASSE 6.125%/ 99-20.10.2014 PFANDBRIEFSTELLE DER OESTERREICHISCHEN LHB 1.6%/01-15.02.2011 PHILIP MORRIS INTERNATIONAL 3.25%/0911.03.2013 PHILIP MORRIS 4%/08-18.09.2012 PROVINCE OF ONTARIO 3.375%/08-01.12.2015 PROVINCE OF ONTARIO 3.75%/08-30.07.2018 QUEBEC S. -PJ- 6.125%/01-22.01.2011 QUEBEC 3.125%/09-11.12.2015 QUEBEC 3.875%/09-11.12.2018 QUEBEC 5.5%/98-05.02.2010 RABOBANK 2.5%/09-19.02.2013 RABOBANK 4.25%/00-14.09.2012 RABOBANK 4.375%/09-22.01.2014 REGIE AUTONOME DES TRANSPORTS PARIS 3.375%/08-21.03.2016 RESEAU FERRE DE FRANCE 5.5%/98-01.12.2021 RESEAU FERRE DE FRANCE 6%/00-12.10.2020 ROCHE HOLDINGS 2.5%/09-23.03.2012 ROCHE HOLDINGS 4.625%/09-04.03.2013 ROCHE HOLDINGS 5.5%/09-04.03.2015 ROCHE HOLDINGS 5.625%/09-04.03.2016 SASKATCHEWAN 2.125%/05-15.01.2016 SASKATCHEWAN 8%/93-01.02.2013 SFEF (reg. -S-) 2.125%/09-30.01.2012 SFEF 3%/08-10.12.2010 SFEF 3%/09-07.04.2014 SFEF 3.25%/09-16.01.2014 SHELL INTERNATIONAL FINANCE 3.375%/0909.02.2012 SHELL INTERNATIONAL FINANCE 5.25%/0615.01.2010 SIEMENS FINANCIERINGSMAATSCHAPPIJ 5.625%/06-16.03.2016 SNCF 2.625%/06-13.12.2021 SNCF 5%/95-20.10.2015 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 0%/90-21.12.2015 STATE OF BAVARIA s 108 3.5%/09-27.01.2016 SWEDBANK 1.125%/09-28.01.2011 SWEDEN 9.75%/85-15.09.2014 SWEDISH EXPORT CREDIT 2.625%/09-28.12.2015 SWEDISH EXPORT CREDIT 3.5%/08-15.07.2013 SWISSCOM S. 1 3.5%/09-08.04.2014 TORONTO DOMINION BANK 6.875%/08-24.06.2011 TOTAL CAPITAL 2.5%/06-18.12.2013 TOTAL CAPITAL 3.75%/08-26.09.2011 TOTAL CAPITAL 4.875%/04-23.12.2010 TOYOTA MOTOR CREDIT 4%/09-03.02.2012 TOYOTA MOTOR CREDIT 5.125%/06-25.10.2011 TOYOTA MOTOR CREDIT 5.25%/09-03.02.2012 UBS FINANCE 0%/97-29.01.2027 UNICREDIT BANK AUSTRIA 4.5%/00-20.12.2010 UNILEVER CAPITAL 7.125%/00-01.11.2010 UNITED KINGDOM 4%/06-07.09.2016 UNITED KINGDOM 4.25%/00-07.06.2032

Množství / Nominální částka 881

Ocenění % čistých (v EUR) aktiv 594.31 0.00

Popis GBP GBP GBP GBP GBP GBP GBP GBP GBP USD USD USD USD USD USD USD CHF CHF CHF CHF EUR CHF CHF ITL USD USD USD CHF


UNITED KINGDOM 4.25%/03-07.03.2036 UNITED KINGDOM 4.25%/06-07.12.2046 UNITED KINGDOM 4.25%/08-07.12.2049 UNITED KINGDOM 4.5%/07-07.12.2042 UNITED KINGDOM 4.5%/08-07.03.2013 UNITED KINGDOM 4.75%/04-07.12.2038 UNITED KINGDOM 5%/01-07.03.2025 UNITED KINGDOM 5%/02-07.09.2014 UNITED KINGDOM 5%/07-07.03.2018 US I/L 2%/04-15.07.2014 US 4.5%/08-15.05.2038 US 5.25%/98-15.11.2028 US 6.25%/00-15.05.2030 US 7.5%/86-15.11.2016 US 7.875%/91-15.02.2021 US 9.125%/88-15.05.2018 VORARLBERGER LHB 2.375%/06-09.08.2017 VORARLBERGER LHB 2.5%/05-15.02.2016 VORARLBERGER LHB 4%/01-22.01.2013 WESTPAC BANKING 4.375%/08-27.08.2012 WESTPAC BANKING 5.875%/08-05.09.2013 WORLDBANK 0%/85-21.10.2015 WORLDBANK 0%/86-26.11.2021 WORLDBANK 0%/96-07.11.2016 WORLDBANK 3.5%/08-08.10.2013 WORLDBANK 7.625%/93-19.01.2023 WORLDBANK 8.625%/86-15.10.2016 WUERTH FINANCE INTERNATIONAL 4.25%/0818.07.2012

37,770 37,770 37,770 53,957 53,957 37,770 53,957 37,770 80,936 501,658 149,749 299,497 321,959 1,796,983 898,491 340,678 3,524 1,762 4,625 3,524 933,379 9,364 22,407 1,866,758,789 224,623 655,150 74,874 705

Ocenění % čistých (v EUR) aktiv 41,085.27 40,037.34 39,780.45 60,037.22 63,141.74 44,824.10 65,869.70 46,251.51 101,347.18 438,249.92 132,296.74 278,480.49 337,635.13 1,819,763.05 984,004.35 389,178.78 2,170.69 1,130.86 3,155.38 2,386.60 963,620.89 5,318.91 10,076.54 739,947.10 174,646.50 661,367.38 75,310.99 479.89

0.01 0.01 0.01 0.02 0.02 0.01 0.02 0.01 0.03 0.13 0.04 0.09 0.10 0.56 0.30 0.12 0.00 0.00 0.00 0.00 0.30 0.00 0.00 0.23 0.05 0.20 0.02 0.00

149,749 3,733,518 3,173,490 2,613,462 6,000,000 1,493,407 1,866,759 3,733,518 3,524 3,530,000 746,704 1,493,407 1,762 572,675

118,167.93 3,793,253.86 3,315,979.64 2,544,205.55 6,046,200.00 1,560,759.69 1,924,254.96 3,999,344.03 2,331.28 939,535.30 744,612.75 1,502,964.84 1,146.62 702,298.47

0.04 1.16 1.02 0.78 1.87 0.48 0.59 1.23 0.00 0.29 0.23 0.46 0.00 0.22

1,762 65,515 149,749 374,371 1,762 1,120,055 746,704 1,866,759 1,762 1,762 1,057 10,791

1,210.22 50,650.78 116,306.93 290,598.15 1,175.21 1,135,960.06 776,493.30 1,954,683.13 1,202.05 1,196.80 712.13 11,629.14

0.00 0.02 0.04 0.09 0.00 0.35 0.24 0.60 0.00 0.00 0.00 0.00

2,021,000,000 15,063,078.35

4.63

Dluhopisy

206,037,561.50

63.26


206,037,561.50

63.26

17,974 18,679 4,126 5,164 3,313 6,928

12,612.71 3,831.43 2,628.08 2,731.83 4,473.12 2,019.49

0.01 0.00 0.00 0.00 0.00 0.00

16,082

10,069.70

0.00

38,366.36

0.01

3,524

2,380.76

0.00

2,819 3,524 3,171 374,371 1,515 705 2,000,000 3,524 9,567 746,704 3,524

1,960.63 2,451.95 2,255.07 300,749.06 1,020.21 478.95 2,053,600.00 2,356.14 6,748.93 763,728.36 2,428.61

0.00 0.00 0.00 0.09 0.00 0.00 0.63 0.00 0.00 0.23 0.00



Podílové listy (uzavřené fondy) 124,102 4,853,573 5,285 1,120,055 13,489 373,352 2,467 673,869 224,623 746,704 1,493,407 560,028 746,704

149,879.21 5,586,947.71 3,560.64 1,155,561.03 15,146.60 391,720.66 1,568.50 606,189.32 169,165.00 763,130.99 1,491,913.62 569,577.44 763,803.03

0.05 1.73 0.00 0.35 0.00 0.12 0.00 0.19 0.05 0.23 0.46 0.17 0.23

26,979

29,786.41

0.01

97,337

75,650.82

0.02

3,524 3,524 200,000

2,223.21 2,709.87 73,933.75

0.00 0.00 0.02

1,120,055 1,762 78,238 3,524 1,762 1,762 16,187 3,524 374,371 26,979 529 112,311 373,352 8,695,362,437 14,926 374,371 53,957 80,936

1,128,903.71 1,178.71 110,585.76 2,326.14 1,232.98 1,191.98 18,686.19 2,348.08 289,408.24 30,293.19 357.11 86,982.44 381,117.47 1,199,662.46 9,887.16 299,903.15 63,207.65 90,372.79

0.35 0.00 0.03 0.00 0.00 0.00 0.01 0.00 0.09 0.01 0.00 0.03 0.12 0.37 0.00 0.09 0.02 0.03



3,239

1,639,387.56

0.50

161,290 24,400 1,759

3,688,702.31 162,277.77 21,110.33

1.12 0.05 0.01

560 1,103 504 1,341 2,416 2,133 2,082 1,709

27,989.49 18,404.63 28,071.00 74,609.49 34,024.23 22,313.23 16,747.04 34,577.49

0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01

3,106 2,795

36,399.95 53,676.72

0.01 0.02


5,858,291.24

1.80


5,896,657.60

1.81

3,053.23 0.00 135.64 0.00

0.00 0.00 0.00 0.00


3,188.87

0.00


3,188.87

0.00

2,520,501.62

0.77


2,520,501.62

0.77


2,520,501.62

0.77


CREDIT SUISSE FUND (LUX) DJ-AIGCOMMODITY INDEX PLUS (USD) -DDB X-TRACKERS DBLCI - OY BALANCED ETF -1CFINANCIAL SELECT SECTOR SPDR TRUST I-SHARES - DOW JONES US TELECOMMICATIONS SECTOR INDEX FUND I-SHARES NASDAQ BIOTECHNOLOGY INDEXFUND MATERIALS SELECT SECTOR SPDR TRUST OIL SERVICE HOLDRS TRUST RETAIL HOLDERS TRUST - INDEX FUND SEMICONDUCTOR HOLDRS TRUST SPDR SERIES TRUST - KBW BANK SPDR SERIES TRUST - S&P HOMEBUILDERS SPDR SERIES TRUST - S&P OIL & GAS EXPLORATION & PRODUCTION ETF TECHNOLOGY SELECT SECTOR SPDR FUND UTILITIES SELECT SECTOR SPDR TRUST



14,070 738 43 1,656



42,750



Strana 156


Popis Investiční portfolio celkem Hotovost v bankách Závazky vůči bankám Ostatní pasiva Čistá aktiva celkem



306,089,760.21

93.97

17,785,113.70

5.46

-25,987.35

-0.01

1,895,300.15

0.58

325,744,186.71

100.00




Strana 157



ISIN

Správní poplatky


A - Dividendové

CHF

672338

LU0078042610

1.30%

1.47%

B - Kapitalizační

CHF

672339

LU0078042883

1.30%

1.47%




2008

2007

2006

A - Dividendové

CHF

-2.04%

/

-15.22%

-1.12%

3.02%

B - Kapitalizační

CHF

-2.05%

/

-15.22%

-1.12%

3.01%

Ex-Date

Částka

CHF

20.05.2008

1.60

Poznámky

Dividendy

A - Dividendové

Půjčky cenných papírů Ke dni 31.03.2009 činila hodnota celkového objemu účasti tohoto podfondu v systému „Securities Lending“ CHF 91.455.604,17.


Měna

Množství

Závazek

Ocenění (v CHF)


EUR

3

69,286.09

5,938.27


EUR

3

19,838.51

1,068.25


HKD

0

137,710.24

-111.78


GBP

153

5,949,221.93

253,189.91


SGD

1

33,092.72

-255.30


CHF

93

4,535,338.72

216,020.95


USD

24

934,599.30

50,833.42


USD

389

71,673,250.00

-3,100,632.69


USD

4

862,926.85

12,541.11


AUD

2

163,015.36

8,844.12


CAD

3

367,976.37

10,122.05


JPY

2

15,018,512.36


8,612.14 -2,533,829.55

Měnové forwardy Nákupy JPY

Prodej 1,080,000,000

CHF

-13,076,640

Splatnost

Ocenění (v CHF)

19.06.2009

-645,893.79



Strana 158



Prodej

Splatnost

Ocenění (v CHF) 152,411.16

CHF

4,893,000

CAD

-5,250,000

19.06.2009

CHF

62,730,000

EUR

-41,000,000

19.06.2009

956,836.69

USD

28,000,000

CHF

-33,168,800

19.06.2009

-1,374,072.00

CHF

19,706,400

GBP

-11,900,000

19.06.2009

355,117.87

ZAR

2,374,044

USD

-253,354

01.04.2009

-4,307.77


-559,907.84



Strana 159



1,823,343,520.16

Hotovost v bankách

119,180,257.26


2,436,337.96


290,435.56


14,977,487.81 1,960,228,038.75


179,602.48


48,114,878.35


2,092,927.32


2,397,226.45

Ostatní pasiva

3,093,737.39 55,878,371.99

Čistá aktiva

1,904,349,666.76

Vývoj fondu

31.03.2009

31.03.2008

31.03.2007

CHF

1,904,349,666.76

2,549,410,685.52

2,842,881,836.25

A - Dividendové

CHF

98.29

111.87

123.73

B - Kapitalizační

CHF

136.41

153.14

166.94

na konci roku

na začátku roku



Počet podílových listů v oběhu


A - Dividendové

CHF

5,216,374.402

6,000,343.516

63,749.816

847,718.930

B - Kapitalizační

CHF

10,201,889.111

12,264,749.203

121,072.451

2,183,932.543




Strana 160



2,549,410,685.52


49,083,156.53

Dividendy (čisté)

17,471,001.66

Bankovní úroky

1,077,271.23

Ostatní výnosy

1,110,889.60 68,742,319.02


29,471,685.59


1,020,173.71


1,327,649.00


288,309.61 1,379.80 303,225.26 1,056,358.01 33,468,780.98


35,273,538.04


-220,538,994.98 -56,574,205.28 27,437,079.93 -249,676,120.33


-214,402,582.29


-28,851,563.36 817,144.71 -7,995,372.39 -36,029,791.04


-250,432,373.33


24,916,694.07 -410,087,644.14 -385,170,950.07

Dividendy



-9,457,695.36

1,904,349,666.76



Strana 161




Německo

15.28


34.69


12.56


12.35

Švýcarsko

11.21


5.45

USA

10.09


5.00

Rakousko

9.62


4.21

Francie

9.31

Reality

3.60

Nizozemsko

5.08


3.38

Kanada

3.89

Ropný průmysl

3.21

Austrálie

2.76


3.08


2.41


3.02

Lucembursko

2.08


3.00

Norsko

1.25


1.90

Hongkong

1.17

Telekomunikace

1.74

Švédsko

1.12


1.60

Itálie

0.89


1.31

Japonsko

0.81


0.96

Brazílie

0.71


0.95

Jižní Korea

0.65


0.91


0.59

Chemický průmysl

0.84

Tchaj-wan

0.54


0.60

Dánsko

0.50


0.47

Španělsko

0.48


0.41

Jižní Afrika

0.40


0.34

Indie

0.32


0.33

Rusko

0.28


0.28

Finsko

0.27

Vozidla

0.27

Mexiko

0.23


0.24

Singapur

0.19

Ostatní služby

0.18

Izrael

0.16


0.17

Irsko

0.13


0.17

Malajsie

0.12


0.17

Kajmanské ostrovy

0.10


0.16

Indonésie

0.07


0.14

Belgie

0.06


0.14

Bermudy

0.06


0.12

Polsko

0.05

Biotechnologie

0.09

Holandské Antily

0.05


0.09

Thajsko

0.05


0.04

Chile

0.05


0.03

Maďarsko

0.04


0.03

Jersey

0.03

Balicí průmysl

0.03

Česká republika

0.02


0.02

Řecko

0.01


0.01

Turecko

0.01


0.01

Argentina

0.01


0.01

Panama

0.01


0.00

Filipíny

0.01


Portugalsko

0.01

Celkem

Nový Zéland

0.01

Marshallovy ostrovy

0.00

Portoriko

0.00

Ostrov Man

0.00

Guernsey

0.00

Mauricius

0.00

Celkem

95.75


0.00 95.75



Strana 162






A & J MUCKLOW GROUP AARON RENTS ABB (reg. shares) ABBOTT LABORATORIES ABC-MART ABERCROMBIE & FITCH -AABERTIS INFRAESTRUCTURAS ACADIA REALTY TRUST ACANTHE DEVELOPPEMENT ACCENTURE -AACCIONA ACCOR ACE ACEA ACER ACERINOX (reg. shares) ACOM ACTELION (reg. shares) ACTIVIDADES DE CONSTRUCCION Y SERVICIOS ACTIVISION BLIZ ADDAX PETROLEUM ADECCO (reg. shares) ADIDAS ADMIRAL GROUP ADOBE SYSTEMS ADVANCE AUTO PARTS ADVANCED MICRO DEVICES ADVANCED SEMICONDUCTOR ENGINEERING ADVANTEST AEGON AEON AEON CREDIT SERVICE AEON MALL AEROPORTS DE PARIS AEROPOSTALE AES AETNA AFFILIATED COMPUTER -AAFFINE AFLAC AFRICAN BANK INVESTMENTS AGCO AGILE PROPERTY HOLDINGS AGILENT TECHNOLOGIES AGL ENERGY AGNICO EAGLE MINES AGREE REALTY AGRIUM AICHI MACHINE INDUSTRY AIFUL AIOI INSURANCE AIR FRANCE - KLM AIR PRODUCTS & CHEMICALS AIRGAS AISIN SEIKI AJINOMOTO AK STEEL HOLDING AKAMAI TECHNOLOGIES AKBANK AKZO NOBEL ALBEMARBLE CORPORATION ALBERTO CULVER ALCATEL-LUCENT ALCOA ALCON (reg. shares) ALEXANDER & BALDWIN ALEXANDER`S INC ALEXANDRIA REAL ESTATE EQUITIES ALFA -AALFRESA HOLDINGS ALIBABA.COM ALIMENTATION COUCHE-TARD -BALL AMERICA LATINA LOGISTICA ALL NIPPON AIRWAYS ALLEANZA ASSICURAZIONI ALLEGHENY ENERGY ALLEGHENY TECHNOLOGIES ALLERGAN ALLIANCE DATA SYSTEMS ALLIANT ENERGY ALLIANZ SE (reg. shares) ALLIED CAPITAL ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST ALLREAL HOLDING (reg. shares)

6,450 22,837.74 108 3,262.64 650,816 10,341,470.62 21,410 1,161,219.54 24 512.35 1,225 33,157.57 4,379 77,801.53 9,405 113,456.77 11,872 20,253.22 10,653 332,991.22 376 43,934.44 2,728 107,960.69 6,754 310,275.30 1,358 18,454.28 134,314 229,676.14 2,118 27,977.21 307 9,811.25 32,906 1,709,449.28 2,903 136,909.19 7,199 85,624.31 2,553 62,981.57 31,069 1,105,434.10 2,985 112,935.95 3,035 42,216.11 6,220 151,271.42 1,023 47,784.27 7,104 24,637.05 172,737 95,274.13 135 2,274.92 20,643 91,120.50 1,145 8,489.37 39 399.46 20,676 298,714.20 427 25,760.13 43 1,300.16 7,937 52,436.15 5,688 157,346.33 2,970 161,735.29 922 12,105.64 5,947 130,906.96 55,875 168,349.09 1,300 28,977.97 329,150 211,997.78 4,153 72,575.67 5,978 70,651.52 4,317 282,757.57 2,142 38,220.47 4,722 194,985.32 448 583.13 941 1,517.18 353 1,543.56 2,335 23,621.78 2,398 153,358.05 65 2,482.59 153 2,721.27 978 7,821.16 65 522.81 2,030 44,778.64 33,364 110,654.03 3,427 147,424.98 65 1,598.52 129 3,320.40 36,760 78,691.31 11,095 92,596.11 1,487 153,707.52 86 1,864.08 597 115,663.82 9,172 379,618.39 25,297 44,767.64 18 727.10 151,016 157,752.14 3,957 47,270.72 34,292 167,328.52 529 2,351.90 5,900 37,809.48 2,094 55,178.26 1,113 27,746.33 3,659 198,727.32 785 32,960.80 1,418 39,806.17 6,877 656,772.98 86 155.67 8,711 101,155.96 1,386 166,275.27


0.00 0.00 0.55 0.07 0.00 0.00 0.00 0.01 0.00 0.02 0.00 0.01 0.02 0.00 0.01 0.00 0.00 0.10 0.01 0.00 0.00 0.07 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.02 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.03 0.00 0.01 0.01

Popis



6,283 6,150 796 1,862 3,174 7,306 3,605 34,428 15,457 226,853 353 4,063 29,162 7,523 11,616 5,186 2,336 811,167 12,210 86 2,701 4,603 12,753 127 24,974 4,534 2,487 1,823 1,260 14,651 112,187 261 25,225 1,868 1,637 5,322 8,830 3,539 20,722 3,985 14,387 11,146 4,092 22 6,232 6,381 4,832 353 4,941 34,082 1,638 11,800 23,107 237 1,396 80,111 90 3,260 1,852 13,377 12,113 592 1,790 7,321 3,677 1,227 15,281 497 823 941 396,656 25,490 111,298 118 2,521 6,486 23,295 1,620 15,353 1,577 5,697 4,549 1,475 1,515 323 1,389 22,743

Ocenění % čistých (v CHF) aktiv 136,800.69 46,235.70 16,055.38 7,224.50 186,816.94 41,359.35 71,937.77 627,119.57 15,630.68 148,107.90 2,104.12 339,244.83 477,477.87 406,328.88 40,836.30 45,094.36 61,607.77 1,261,558.01 241,018.44 183.08 37,592.54 132,210.99 197,638.80 2,325.60 28,396.73 156,875.41 57,951.36 67,683.81 44,788.49 824,951.05 91,327.08 130,812.11 93,661.60 60,527.25 21,870.76 235,336.11 61,812.04 77,548.86 400,538.05 226,776.29 593,449.01 349,075.09 18.53 127.27 98,281.18 52,464.48 224,254.59 438.70 360,079.18 212,362.92 145,860.52 1,410,380.81 282,438.18 8,383.98 31,748.53 60,930.56 645.06 41,694.76 2,303.38 116,914.76 279,321.02 36,230.03 27,208.92 231,259.16 9,906.86 26,591.26 415,642.39 6,726.70 4,919.08 3,845.36 361,945.15 44,924.28 109,712.72 918.01 10,040.95 130,710.79 127,006.45 22,859.71 298,998.40 27,693.90 59,469.33 29,381.92 36,538.10 52,678.33 3,374.00 32,642.08 908,463.60

0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.03 0.00 0.01 0.00 0.02 0.03 0.02 0.00 0.00 0.00 0.08 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.05 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.02 0.01 0.03 0.02 0.00 0.00 0.01 0.00 0.01 0.00 0.02 0.01 0.01 0.08 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.02 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06



Strana 163




Množství / Nominální částka 148,035 2,258 3,834 956 82,771 330,812 10,098 28,564 2,986 1,428 151 6,036 3,433 329 612 23,001 1,034 452 387 40,747 1,764 5,111 23,763 11,790 64,337 1,630 130,371 17,719 6,666 55,748 7,592 7,592 3,654 7,790 1,125 9,679 10,243 38,160 2,122 55,873 75,650 32,395 15,353 2,967 4,149 4,287 149 9,426 12,618 124,073 9,806 129 167,950 76,971 73,322 78,338 2,135,320 346,083 21,313 65 235 16,189 13,725 29,744 40,625 4,560 2,345 2,919 434,714 3,870 131,749 21,737 26,078 13,748 8,748 11,604 6,701 18,287 7,964 706 2,945 2,944 3,244 1,264 36,930 2,607 108

Ocenění % čistých (v CHF) aktiv 176,948.00 52,362.52 65,865.28 27,908.65 2,371,663.77 311,126.78 11,206.10 355,411.77 57,079.08 9,357.69 3,181.62 241,308.42 73,006.11 2,138.38 113,184.93 1,230,749.26 26,274.50 467.73 6,071.00 143,607.86 35,115.08 111,747.95 324,661.04 31,668.46 45,350.69 41,768.32 17,484.80 30,574.11 21,131.94 303,912.81 105,222.81 28,762.12 118,634.25 41,643.75 55,505.27 705,098.88 38,194.32 60,028.24 12,015.83 515,369.39 863,063.24 30,223.56 87,611.95 27,992.99 18,351.96 18,962.64 269.47 49,237.87 90,859.62 972,125.78 383,011.60 3,060.47 403,848.52 160,571.06 165,564.33 607,483.27 805,136.93 273,171.81 46,777.95 2,421.65 2,253.06 482,660.12 440,851.43 835,188.00 32,499.22 34,417.73 11,281.98 78,709.53 179,663.13 46,565.12 317,784.51 83,165.80 961,799.45 473,010.27 509,494.22 630,645.60 128,927.70 18,637.96 180,791.82 40,924.42 225,139.31 82,862.37 293,758.60 64,465.05 175,004.95 92,883.15 2,566.30


0.01 0.00 0.00 0.00 0.13 0.02 0.00 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.07 0.00 0.00 0.00 0.01 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.01 0.00 0.00 0.05 0.00 0.00 0.00 0.03 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.02 0.00 0.02 0.01 0.01 0.03 0.05 0.01 0.00 0.00 0.00 0.03 0.02 0.05 0.00 0.00 0.00 0.00 0.01 0.00 0.02 0.00 0.06 0.02 0.03 0.03 0.01 0.00 0.01 0.00 0.01 0.00 0.02 0.00 0.01 0.00 0.00






215 3,987 193 114,950 94,909 1,276 125 4,254 108,633 52,804 45,829 34,663 237 16,702 215 20,762 129 1,673 3,537 43 23,378 191 108 4,197 3,406 172 7,782 791 12,510 2,367 5,058 1,099 12,603 14,006 50,692 9,204 42,311 9,686 1,695 36,156 16,198 3,646 294,436 194 18,602 26,248 4,326 18,229 25,218 14,760 90 500 151 4,146 29,283 7,568 29,846 7,386 223,646 17,738 72,713 5,170 108 14,799 90,237 194 181 947 119,908 129 65 2,090 1,495,779 60,169 1,443 61,359 5,239 6,429 693

2,741.30 25,798.63 8,055.01 72,016.74 135,578.33 18,464.20 401,373.50 183,599.90 194,121.21 907,910.40 1,155,323.04 782,424.84 6,084.71 175,626.70 5,086.09 64,290.67 3,266.06 11,233.96 210,814.59 604.55 179,956.89 16,968.16 8,112.54 51,995.91 38,537.64 2,723.68 638,119.41 28,400.23 25,399.16 88,832.21 166,399.46 21,536.24 592,086.43 329,105.78 58,976.91 372,375.68 112,418.68 27,624.91 39,116.25 1,440,123.04 146,425.15 148,191.58 2,262,543.75 3,883.59 70,541.59 85,058.02 131,120.21 150,803.98 59,906.32 329,440.09 402.41 8,108.09 4,533.43 32,550.17 729,835.82 17,367.04 784,599.94 104,817.33 1,314,897.31 125,317.33 21,034.62 117,449.98 2,277.48 234,985.59 594,506.02 1,615.25 3,887.85 41,829.23 152,819.16 4,689.09 1,114.63 10,443.65 120,694.55 128,552.20 92,951.99 76,105.73 46,660.23 29,521.16 29,800.78

0.00 0.00 0.00 0.00 0.01 0.00 0.02 0.01 0.01 0.06 0.07 0.05 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.01 0.00 0.03 0.02 0.00 0.02 0.01 0.00 0.00 0.09 0.01 0.01 0.13 0.00 0.00 0.00 0.01 0.01 0.00 0.02 0.00 0.00 0.00 0.00 0.05 0.00 0.05 0.01 0.08 0.01 0.00 0.01 0.00 0.01 0.03 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00

4,072 7,833 40,767 2,571 1,201 90

278,503.22 156,843.92 92,685.26 37,827.57 32,198.68 577.97

0.01 0.01 0.00 0.00 0.00 0.00



Strana 164






21,231 7,369 21,106 2,123 65 22,715 3,586 1,438 15,899 11,632 2,710 2,574 19,461

182,348.95 50,813.73 115,341.37 75,253.32 3,073.68 205,077.72 3,674.25 10,121.15 390,114.93 226,541.02 67,586.77 80,089.12 219,840.95

0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.02 0.01 0.00 0.00 0.01

11,407 14,022 16,190 7,073 5,028 17,513 2,244 2,586 2,403 76 2,220 9,448 231,668 4,830 746,724 582,748 172 4,226 109 2,616 2,582 5,095 9,200 601 917 42,447 25,052 9,264 285,415 21,147 20,946 6,343 43 12,141 1,916 1,241 5,376 362,456 3,713 16,803 5,691 5 80,247 1,027 797 10,873 1,725 430,065 8,445 43 1,999 502,012 147,015 947 14,249 29,462

472,966.16 572,786.25 715,639.49 155,008.03 170,493.41 316,389.95 88,835.27 85,874.91 78,020.18 1,219.82 81,184.53 104,476.84 152,481.44 67,216.83 1,301,322.93 575,339.12 5,568.76 151,267.96 1,691.58 36,995.79 66,693.44 125,126.05 408,310.47 44,499.67 7,317.07 270,297.75 62,577.26 294,524.42 278,957.65 23,889.82 56,206.76 27,696.93 1,266.87 24,021.17 29,123.14 26,013.42 271,426.19 260,666.06 44,029.43 208,130.93 75,282.40 31,122.46 297,859.67 32,842.03 61,716.62 439,575.49 139,529.33 553,809.57 77,690.52 2,295.84 103,655.52 136,257.24 56,193.96 29,295.37 251,120.21 106,504.44

0.02 0.03 0.05 0.01 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.08 0.03 0.00 0.01 0.00 0.00 0.00 0.01 0.02 0.00 0.00 0.01 0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.02 0.00 0.00 0.02 0.01 0.03 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01

9,704 3,777 30,620 6,586 18,527 7,050 28,060 227,237 1,095 212,609 2,040,623 193,485 657,327 72,276 333,421 165,524

245,069.39 117,206.44 33,725.49 127,745.33 181,437.56 32,063.02 2,145,344.45 103,238.49 6,114.62 265,139.07 1,317,312.79 143,354.48 148,547.08 127,672.34 1,257,187.25 328,815.41

0.01 0.01 0.00 0.01 0.01 0.00 0.12 0.01 0.00 0.01 0.08 0.01 0.01 0.01 0.08 0.02




CHINA MERCHANT HOLDINGS INTERNATIONAL CHINA MOBILE CHINA OVERSEAS LAND & INVESTMENT CHINA PETROLEUM & CHEMICAL -HCHINA RESOURCES ENTERPRISE CHINA RESOURCES LAND CHINA SHENHUA ENERGY COMPANY -HCHINA SHIPPING DEVELOPMENT -HCHINA STEEL CHINA TELECOM -HCHINA TRAVEL INTERNATIONAL INVESTMENT CHINATRUST FINANCIAL HOLDINGS CHINESE ESTATES HOLDINGS CHOCOLADEFABRIKEN LINDT & SPRUENGLI CHRISTIAN DIOR CHUBB CHUBU ELECTRIC POWER CHUGAI PHARMACEUTICAL CHUGOKU BANK CHUGOKU ELECTRIC POWER CHUNGHWA TELECOM CHUO MITSUI TRUST HOLDINGS INC CHURCH & DWIGHT CI FINANCIAL CIA DE CONCESSOES RODOVIARIAS CIA ENERGETICA DE MINAS GERAIS (pref.shares) CIA SIDERURGICA NACIONAL CIA SOUZA CRUZ INDUSTRIA E COMERCIO CIA VALE DO RIO DOCE CIA VALE DO RIO DOCE (pref. shares) -ACIE FINANCIERE RICHEMONT -ACIE GENERALE DE GEOPHYSIQUE VERITAS CIE NATIONALE A PORTEFEUILLE CIENA CIGNA CIMAREX ENERGY CIMENTOS DE PORTUGAL (reg. shares) CINCINNATI FINANCIAL CINTAS CINTRA - CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTES USD CISCO SYSTEMS USD CIT GROUP HKD CITIC PACIFIC USD CITIGROUP JPY CITIZEN HOLDINGS USD CITRIX SYSTEMS SGD CITY DEVELOPMENTS EUR CITYCON OYJ KRW CJ CHEILJEDANG JPY CLARION USD CLECO USD CLIFFS NATURAL RESOURCES USD CLOROX HKD CLP HOLDINGS GBP CLS HOLDINGS TWD CMC MAGNETICS USD CME GROUP -AHKD CNOOC EUR CNP ASSURANCES USD COACH GBP COBHAM USD COCA-COLA AUD COCA-COLA AMATIL USD COCA-COLA ENTERPRISES MXN COCA-COLA FEMSA -LEUR COCA-COLA HELLENIC BOTTLING JPY COCA-COLA WEST AUD COCHLEAR EUR COFINIMMO SICAFI USD COGNIZANT TECHNOLOGY SOLUTIONS USD COLGATE-PALMOLIVE EUR COLONIA REAL ESTATE USD COLONIAL PROPERTIES TRUST USD COMCAST -AUSD COMCAST -A- (special) USD COMERICA SGD COMFORTDELGRO CORPORATION CAD COMINAR REAL ESTATE INVESTMENT TRUST EUR COMMERZBANK AUD COMMONWEALTH BANK OF AUSTRALIA AUD COMMONWEALTH PROPERTY OFFICE FUND TWD COMPAL ELECTRONICS GBP COMPASS GROUP USD COMPASS MINERALS INTERNATIONAL USD COMPUTER SCIENCES AUD COMPUTERSHARE


101,575 271,564 1,144,591 891,058 133,474 417,782 193,748 118,175 425,006 853,601 506,463 388,290 11,117 22 857 5,809 2,256 182 118 364 250,009 6,155 787 4,853 16,592 20,957 22,738 7,333 67,660 93,705 126,439 2,050 605 43 3,380 1,072 3,724 1,752 1,525 3,426

265,860.80 2,689,365.91 2,042,007.49 648,427.00 234,991.17 735,536.85 496,313.18 127,260.56 316,352.01 400,754.36 101,798.54 161,436.04 15,331.35 398,195.14 53,380.13 279,548.12 56,362.64 3,483.84 1,703.33 8,963.26 518,883.88 21,258.60 46,758.03 61,360.27 170,854.48 356,981.60 386,309.49 158,450.10 1,035,902.14 1,237,970.86 2,248,085.65 27,073.13 31,886.39 380.85 67,600.02 22,407.76 21,060.99 45,571.28 42,867.32 17,431.35

0.01 0.15 0.12 0.03 0.01 0.05 0.03 0.01 0.02 0.02 0.01 0.01 0.00 0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.01 0.02 0.02 0.01 0.06 0.08 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

83,724 86 143,052 65,063 300 4,988 7,519 40,510 2,201 1,345 495 1,204 1,554 27,645 5,922 347,666 698 790,293 650 3,991 18,216 31,694 7,301 3,219 12,134 2,390 29 845 1,992 3,377 7,894 5,365 13,156 33,213 9,456 1,647 28,598 13,474 9,910 19,762 408,464 211,481 28,913 65 1,841 6,784

1,596,461.80 279.03 183,853.33 187,167.33 1,381.08 128,415.60 28,681.34 89,288.27 260,530.53 805.03 12,210.29 24,866.17 90,961.97 215,975.39 22,682.12 74,487.86 195,670.38 890,477.19 46,632.75 75,786.97 51,004.96 1,583,842.53 50,005.25 48,282.28 47,280.90 38,968.86 533.48 33,452.92 241,348.42 79,818.06 529,395.18 23,890.72 56,994.88 515,115.44 138,376.26 34,299.22 29,090.34 167,558.57 60,142.32 542,222.78 292,038.54 172,306.43 150,318.48 4,139.12 77,130.86 47,057.29

0.09 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.06 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.03 0.00 0.00 0.03 0.01 0.00 0.00 0.01 0.00 0.03 0.02 0.01 0.01 0.00 0.00 0.00



Strana 165






20,285 77,266.93 5,037 96,613.41 17,080 760,519.29 2,114 60,662.83 3,138 141,322.99 2,055 27,809.59 2,155 50,625.63 5,435 20,174.57 21,075 150,810.09 1,999 58,789.67 17,210 809,045.45 18,600 280,654.07 14,923 421,307.04 36,114 526,013.69 12,190 7,476.51 130,836 146,846.26 470 1,613.97 4,990 262,816.54 717,893 215,917.23 10,624 77,793.37 794 32,174.40 1,722 25,338.40 5,854 221,238.86 1,122 101,679.70 108 3,504.95 123 937.66 344 6,610.45 13,499 169,390.68 404 4,443.98 2,108 50,213.62 8,202 200,812.92 2,081 51,525.75 14,806 54,315.75 7,340 36,820.07 3,111 72,197.55 301,115 10,436,639.60 8,080 207,405.00 19,786 18,757.94 4,654 136,795.63 129 6,893.39 2,296 66,452.18 86 2,746.20 366 2,758.68 21,909 684,819.64 172 2,941.02 1,173 35,882.28 2,199 94,905.40 6,031 121,947.01 8,304 125,254.30 4,954 87,346.34 919 9,508.24 13,024 118,295.84 235 955.92 353 987.07 176 1,561.84 2,081 39,484.11 576 17,777.17 4,283 16,335.28 13,043 375,701.73 4,328 7,175.40 153 1,439.84 384 14,601.60 860 7,840.38 3,359 16,548.76 5,349 329,743.86 1,457 56,773.61 940 41,531.72 273,806 136,984.52 1,166 58,290.57 23,115 146,087.94 633 104,339.19 49,161 177,196.12 1,665 34,230.74 4,910 183,518.22 151 1,249.01 22,325 240,648.39 1,577 10,093.36 96,582 202,070.72 37 734.88 0 869.27 2,799 47,290.55 529 1,078.46 938 21,074.10 1,717 52,410.35 153 2,633.26 497,705 219,061.92


0.00 0.01 0.05 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.05 0.01 0.02 0.03 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.56 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01



DERICHEBOURG DERWENT LONDON DEUTSCHE BANK (reg. shares) DEUTSCHE BOERSE (reg. shares) DEUTSCHE EUROSHOP DEUTSCHE LUFTHANSA (reg. shares) DEUTSCHE POST (reg. shares) DEUTSCHE POSTBANK DEUTSCHE TELEKOM (reg. shares) DEUTSCHE WOHNEN (reg. shares) DEVELOPERS DIVERSIFIED REALTY DEVELOPMENT SECURITIES DEVON ENERGY DEVRY DEXIA DEXUS PROPERTY GROUP (stapled security) DIAGEO DIAMOND OFFSHORE DRILLING DIAMONDROCK HOSPITALITY DIC ASSET DICOVERY COMMUNICATIONS - A DICOVERY COMMUNICATIONS -CDIGITAL REALTY DIGITAL RIVER DINAMIA CAPITAL PRIVADO DIRECTV GROUP DISCOVER FINANCIAL SERVICES (when issued) DISH NETWORK -ADOLBY LABORATORIES -ADOLLAR TREE DOMINION RESOURCES DOMTAR DONALDSON DOOSAN HEAVY INDUSTRIES AND CONSTRUCTION DOUGLAS EMMETT DOVER DOW CHEMICAL DOWA HOLDINGS DPL DR HORTON DR PEPPER SNAPPLE GROUP DRAKA HOLDING DRAX GROUP DRESSER-RAND GROUP DST SYSTEM DTE ENERGY DTS DU PONT (E.I.) DE NEMOURS DUKE ENERGY HOLDING DUKE REALTY DUN & BRADSTREET DUNDEE REAL ESTATE INVESTMENT TRUST Series -ADUPONT FABROS TECHNOLOGY DURATEX (pref. shares) DYCKERHOFF (pref. shares) DYNEGY -AEAST JAPAN RAILWAY EASTGROUP PROPERTIES EASTMAN CHEMICAL EASTMAN KODAK EATON EATON VANCE EBAY ECOLAB EDF EDISON INTERNATIONAL EDP RENOVAVEIS EDP-ENERGIAS DE PORTUGAL (reg. shares) EDUCATION REALTY TRUST EDWARDS LIFESCIENCES EFG EUROBANK ERGASIAS (reg. shares) EFG INTERNATIONAL EIFFAGE EISAI EL PASO EL PASO ELECTRIC ELAN ELDORADO GOLD ELECTRIC POWER DEVELOPMENT ELECTROBRAS ELECTRONIC ARTS ELI LILLY & CO ELISA -AELPIDA MEMORY EMBARQ EMBRAER EMPRESA BRASILEIRA DE AERONAUTICA

112 24,975 8,344 2,882 8,591 3,581 12,498 1,153 43,232 6,275 39,624 10,810 5,648 707 7,961 815,158 39,528 919 26,382 5,874 1,676 1,762 21,807 22 87 10,258 4,779 3,166 671 1,412 6,674 65 22 1,859 26,411 2,458 10,740 235 151 3,361 2,879 90 4,946 86 372 1,929 179 11,094 15,231 45,010 654 4,710 10,241 18,992 32 5,046 820 7,208 1,017 4,124 1,819 237 12,989 2,709 3,028 3,728 3,047 29,484 7,833 43 4,357 9,937 618 206 7,917 108 6,870 10,848 418 16,439 3,757 13,333 2,256 53 1,720 49,697

Ocenění % čistých (v CHF) aktiv 280.19 270,671.88 381,677.52 197,458.34 281,437.14 44,166.02 153,017.83 20,792.94 610,223.60 107,993.43 95,964.97 42,457.01 286,980.52 38,751.92 31,246.01 482,993.42 506,679.75 65,683.48 120,290.75 31,655.33 30,530.65 29,345.29 822,724.05 729.87 940.82 265,807.38 34,288.74 40,000.84 26,020.96 71,530.94 235,154.07 69.76 656.93 103,934.15 221,925.56 73,719.02 102,947.43 993.84 3,861.81 37,073.63 55,348.52 735.75 41,632.37 2,163.67 14,639.09 60,770.19 1,319.02 281,680.77 247,994.90 281,480.02 57,235.37 54,276.66 80,117.33 140,699.78 1,837.73 8,090.13 48,438.27 230,048.73 30,980.18 17,819.02 76,246.32 6,152.02 185,504.46 106,963.86 135,029.44 122,126.33 28,286.97 116,307.86 31,081.80 2,967.95 28,545.53 84,365.69 32,699.36 6,824.16 56,264.33 1,724.33 54,764.19 111,765.98 14,066.77 210,441.85 77,707.30 506,485.73 37,434.24 414.32 74,013.94 190,709.17

0.00 0.01 0.02 0.01 0.01 0.00 0.01 0.00 0.03 0.01 0.01 0.00 0.02 0.00 0.00 0.03 0.03 0.00 0.01 0.00 0.00 0.00 0.05 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.03 0.00 0.00 0.00 0.01



Strana 166




EMC EMERSON ELECTRIC EMPIRE DIST ELEC EMPIRE (nv) -AEMPRESA NACIONAL DE ELECTRICIDAD (CHILE) ADR ENAGAS ENBRIDGE ENBRIDGE ENCANA ENCORE ACQUISITION ENEL ENERGEN ENERGIZER HOLDINGS ENERPLUS RESSOURCES FUND ENERSIS ADR ENI ENSCO INTERNATIONAL ENSIGN ENERGY SERVICES ENTERCOM COMMUNICATIONS ENTERGY ENTERTAINMENT PROPERTIES EOG RESOURCES E.ON (reg. shares) EQT CORP EQUIFAX EQUITY LIFESTYLE PROPERTIES EQUITY ONE EQUITY RESIDENTIAL ERAMET EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI ERSTE GROUP BANK ESPRIT HOLDINGS ESSEX PROPERTY TRUST ESSILOR INTERNATIONAL ESTEE LAUDER COMPANIES -AETABLISSEMENTS DELHAIZE FRERES & CIE LE LION GROUPE DELHAIZE ETABLISSEMENTS FRANZ COLRUYT EURASIAN NATURAL RESOURCES EURAZEO EUROBANK PROPERTIES REAL ESTATE INVESTMENT (reg. shares) EUROCOMMERCIAL PROPERTIES (cert. shares) EURONAV EUROPEAN AERONAUTIC DEFENCE AND SPACE EUTELSAT COMMUNINICATIONS EVEREST REINSURANCE GROUP EVERGREEN MARINE EXELON EXOR EXPEDIA EXPEDITORS INTERNATIONAL OF WASHINGTON EXPERIAN EXPRESS SCRIPTS EXTENDICARE REAL ESTATE INVESTMENT TRUST EXTRA SPACE STORAGE EXXON MOBIL FABEGE FAIRFAX FINANCIAL (v) FAIRFAX MEDIA FAIRPOINT COMMUNICATIONS FAIVELEY FAMILY DOLLAR STORES FAMILYMART FANUC FAR EASTERN TEXTILE FAST RETAILING FASTENAL FAURECIA FEDERAL REALITY INVESTMENT TRUST FEDERATED INVESTORS -BFEDEX FELCOR LODGING TRUST FFP FIAT FIDELITY NATIONAL FIDELITY NATIONAL TITLE GROUP -AFIFTH THIRD BANCORP FINMECCANICA FINNING INTERNATIONAL FIRST AMERICAN FINANCIAL FIRST BANCORP FIRST COMMONWEALTH FINANCIAL FIRST FINANCIAL HOLDING FIRST INDUSTRIAL REALTY TRUST


31,897 13,494 108 735 11,105 2,793 10,589 129 22,439 43 67,117 922 613 5,149 28,594 39,750 2,110 3,612 65 2,177 9,590 2,914 28,989 1,345 1,399 7,297 10,802 81,479 79 21,565

413,453.77 438,514.07 1,767.16 35,194.92 473,517.34 44,993.76 347,858.06 4,229.44 1,046,378.55 1,139.11 366,031.90 30,535.52 34,640.47 96,796.01 490,940.38 877,329.48 63,341.43 35,649.86 86.64 168,569.63 171,844.11 181,418.78 915,079.44 47,923.08 38,904.91 316,130.44 149,724.57 1,700,035.12 19,757.54 45,727.09

0.02 0.02 0.00 0.00 0.02 0.00 0.02 0.00 0.06 0.00 0.02 0.00 0.00 0.01 0.03 0.06 0.00 0.00 0.00 0.01 0.01 0.01 0.06 0.00 0.00 0.02 0.01 0.10 0.00 0.00

3,198 14,220 7,744 2,834 1,516 1,504

61,548.93 82,410.73 504,900.08 124,511.07 42,482.46 110,815.45

0.00 0.00 0.03 0.01 0.00 0.01

282 4,714 453 4,680

73,420.03 34,669.80 13,788.59 47,333.06

0.00 0.00 0.00 0.00

8,800 33 4,709 1,289 1,862 111,344 10,817 1,141 2,135 3,788 16,621 3,971 20,308 23,913 70,160 41,396 506 24,029 13 18 1,594 495 517 147,285 176 1,384 26 17,632 108 3,587 17,282 38 11,143 2,192 2,250 5,745 5,957 5,069 941 194 237 176,402 12,136

271,678.74 552.50 62,269.37 31,124.75 149,910.62 53,199.01 558,270.63 13,069.92 22,037.96 121,835.24 118,307.43 208,475.79 78,550.72 149,819.73 5,432,640.96 165,109.23 148,947.29 19,268.47 11.44 1,510.26 60,500.13 17,106.20 39,490.08 130,372.71 22,586.18 50,604.72 310.28 922,233.24 2,724.17 181,437.49 26,724.36 1,593.06 88,650.10 45,351.34 49,915.81 19,075.50 84,263.80 57,722.60 28,356.92 938.41 2,388.11 92,563.74 33,808.47

0.01 0.00 0.00 0.00 0.01 0.00 0.03 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.30 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.06 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



FIRST POTOMAC REALTY TRUST FIRST QUANTUM MINERALS FIRST SOLAR FIRSTENERGY FIRSTGROUP FIRSTRAND FISERV FLETCHER BUILDING FLEXTRONICS INTERNATIONAL FLIR SYSTEMS FLOWERS FOODS FLOWERSERVE FLUOR (new) FMC FMC TECHNOLOGIES FOLLI FOLLIE (reg. shares) FOMENTO DE CONSTRUCCIONES Y CONTRATAS FOMENTO ECONOMICO MEXICANO (units) FONCIERE DES REGIONS FONDIARIA-SAI FOOT LOCKER FORD MOTOR FORD OTOMOTIV SANAYI FOREST CITY ENTERPRISES -AFOREST LABORATORIES FOREST OIL FORMOSA CHEMICAL AND FIBER FORMOSA PLASTICS FORTESCUE METALS GROUP FORTIS FORTIS FORTIS (rights) 01.07.2014 FORTIS (strip vvpr) FORTUM FORTUNE BRANDS FOSTER WHEELER FOSTER'S GROUP FOUNDATION COAL HOLDINGS FOXCONN INTERNATIONAL HOLDINGS FOXCONN TECHNOLOGY FPL GROUP FRANCE TELECOM FRANKLIN RESOURCES FRAPORT FRASER & NEAVE FREEPORT MCMORAN COPPER & GOLD -BFRESENIUS FRESENIUS MEDICAL CARE FRESENIUS (pref. shares) FRESH DEL MONTE PRODUCE FRIENDS PROVIDENT FTI CONSULTING FUBON FINANCIAL FUGRO FUJI ELECTRIC HOLDINGS FUJI HEAVY INDUSTRIES FUJI MEDIA HOLDINGS INC. FUJIFILM HOLDINGS FUJITSU FUKUOKA FINANCIAL FURNITURE BRANDS INTERNATIONAL FURUKAWA ELECTRIC FURUKAWA-SKY ALUMINUM GAGFAH (reg. shares) GALP ENERGIA -BGAMESA CORPORACION TECNOLOGICA GAMESTOP -AGAMUDA GANNETT GAP GARMIN (reg. shares) GARTNER GAS NATURAL GAS NATURAL E. 2009 GATX GAZPROM OAO (reg. shares) -S- ADR GDF SUEZ GEA GROUP GEBERIT GECINA GEMALTO GENERAL DYNAMICS GENERAL ELECTRIC GENERAL GROWTH PROPERTIES GENERAL MILLS GENERAL MOTORS GENTING

Množství / Nominální částka 7,516 2,096 480 3,569 7,104 126,612 1,906 8,066 11,011 1,340 172 655 2,164 65 1,530 97 792 95,595 5,084 1,157 258 23,027 875 22,478 3,946 1,168 124,696 156,231 18,310 5,002 33,492 7,958 5,150 6,649 1,724 1,332 25,698 22 24,990 28,387 4,617 27,510 2,046 586 14,590 6,591 391 3,049 1,254 65 36,464 590 240,834 810 176 470 0 1,341 5,563 647 237 647 897 10,403 2,977 2,641 1,947 179,425 3,420 5,802 1,212 194 1,688 1,315 43 113,761 17,021 2,105 13,349 4,883 210 5,441 147,753 129 5,694 6,700 187,998

Ocenění % čistých (v CHF) aktiv 62,810.88 67,250.49 72,475.79 156,643.26 30,971.97 182,564.44 79,016.40 31,407.78 36,183.79 31,213.65 4,597.55 41,784.41 85,018.51 3,167.67 54,575.17 860.83 27,569.70 276,381.88 271,371.19 15,368.02 3,078.09 68,859.26 2,700.52 92,011.73 98,535.24 17,459.85 167,237.68 267,676.27 36,885.83 100,087.74 69,925.95 0.00 7.77 144,042.87 48,113.36 26,463.71 102,726.44 351.23 12,025.89 85,566.90 266,300.45 712,246.05 125,323.33 21,450.13 27,608.27 285,622.02 16,860.17 134,700.58 65,411.74 1,205.68 41,183.90 33,200.54 165,132.80 29,293.44 235.60 1,743.95 223.82 32,811.23 23,376.86 2,226.65 395.78 2,070.27 1,568.78 58,106.27 40,356.44 38,514.29 62,024.51 110,806.56 8,554.19 85,694.70 29,219.84 2,425.32 26,225.39 20,429.05 990.30 1,920,857.77 664,228.41 25,514.88 1,365,629.75 212,878.70 6,817.16 257,286.57 1,698,497.71 101.34 322,943.38 14,779.36 215,783.50

0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.05 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.03 0.00 0.08 0.01 0.00 0.01 0.10 0.00 0.02 0.00 0.01



Strana 167





34,133 1,881 172 5,146 86 1,088 1,623 9,074 5,204 50,409 2,448 5,500 2,969 12,765 1,629 81,670 43 32,347 21,808 64,446 5,527 193,880 14,267 657,587 1,639 2,823 3,301 1,079,856 24,155 64,440 44,274 8,398 2,912 1,756 108 1,865 5,814 1,183 6,443 12 34,476 25,692 44,972 941 81,825 77,367 234,079 136,534 2,700 10,495 92,007 65 353 19,811 4,175 353 19,439 86 25 10,484 337 185,495 6,289 12,190 495,637 10,478 6,903 1,448 129 979 359,103 22 893 2,762 2,529 18,877 1,460 1,472 86 3,657 5,006 5,880 1,545 617 86 21,691

Ocenění % čistých (v CHF) aktiv 13,403.01 63,860.98 366.16 347,511.62 1,297.22 145,176.51 85,818.95 45,935.87 17,872.88 321,158.97 19,290.54 114,762.35 27,525.26 672,294.45 961,310.35 1,447,490.24 1,635.48 404,147.66 836,441.54 13,255.61 666,311.72 31,858.49 11,778.40 168,839.71 70,632.57 20,090.24 1,306,441.08 371,102.08 40,351.06 96,433.64 175,879.20 134,406.89 87,126.90 6,943.62 4,074.01 30,544.37 41,195.17 91,329.36 356,591.50 431.88 71,631.01 108,957.16 124,074.45 22,825.21 124,223.34 16,552.11 196,461.67 426,556.99 135,610.50 50,156.96 121,489.51 1,547.86 2,152.86 62,603.65 86,346.82 2,319.40 37,784.99 5,392.53 1,199.91 184,408.43 9,464.66 769,388.26 107,520.53 42,208.65 1,323,452.79 119,982.17 74,903.05 7,451.25 1,405.41 35,454.25 73,085.34 705.40 36,541.58 66,971.58 38,505.19 226,618.10 48,041.69 37,098.12 523.78 32,643.36 20,809.65 11,938.09 44,033.81 326.99 1,345.20 25,717.55


0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.05 0.06 0.09 0.00 0.02 0.05 0.00 0.04 0.00 0.00 0.01 0.00 0.00 0.08 0.02 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.01 0.02 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.05 0.01 0.00 0.08 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


HCP HEALTH CARE REIT HEALTH NET HEALTHCARE REALTY TRUST HEARST-ARGYLE TELEVISION HEIDELBERGCEMENT HEIDELBERGER DRUCKMASCHINEN HEINEKEN HEINEKEN HOLDING HEIWA REAL ESTATE HELICAL BAR HELLENIC PETROLEUM HELLENIC TELECOMMUNICATIONS ORGANIZATIONS HELMERICH & PAYNE HENDERSON LAND DEVELOPMENT HENGAN HENKEL HENKEL (pref. shares) HENRY SCHEIN HERBALIFE HERMES INTERNATIONAL HERSHA HOSPITALITY -AHESS HEWITT ASSOCIATES -AHEWLETT-PACKARD HEXCEL HIGHWOODS PROPERTIES HIKARI TSUSHIN HILLTP HOLDINGS HINDALCO INDUSTRIES -144A- GDR HINO MOTORS HIROSE ELECTRIC HIROSHIMA BANK HISAMITSU PHARMACEUTICAL HITACHI HITACHI CHEMICAL HITACHI CONSTRUCTION MACHINERY HITACHI HIGH-TECHNOLOGIES HITACHI METALS HITE BREWERY HITE HOLDINGS H.J. HEINZ HK EX & CLEARING HOCHTIEF HOKKAIDO ELECTRIC POWER HOKUHOKU FINANCIAL GROUP HOKURIKU ELECTRIC POWER HOLCIM (reg. shares) HOLOGIC HOME DEPOT HOME PROPERTIES HOME RETAIL GROUP HON HAI PRECISION INDUSTRY HONDA MOTOR HONEYWELL INTERNATIONAL HONG KONG & CHINA GAS HONG KONG AIRCRAFT ENGINEERING HONGKONG ELECTRIC HOLDINGS HONGKONG LAND HOLDINGS HOPEWELL HIGHWAY INFRASTRUCTURE HOPEWELL HOLDINGS HOPSON DEVELOPMENT HOLDINGS HORACE MANN EDUCATORS HORMEL FOODS HOSIDEN HOSPIRA HOSPITALITY PROPERTIES TRUST HOST HOTELS AND RESORTS HOUSING DEVELOPMENT FINANCE ADR HOYA H&R REAL ESTATE INVESTMENT TRUST HRPT PROPERTIES TRUST HSBC HOLDINGS HSBC HOLDINGS E. 2009 HSN HTC CORPORATION HUA NAN FINANCIAL HOLDINGS HUANENG POWER INTERNATIONAL HUDSON CITY BANCORP HUFVUDSTADEN -AHUMANA HUNTINGTON BANCSHARES HUNTSMAN HUSKY ENERGY HUTCHISON TEL INTL HUTCHISON WHAMPOA HYSAN DEVELOPMENT

Množství / Nominální částka 75,472 33,004 1,126 16,995 129 423 50 3,445 1,924 34,533 26,942 2,107 3,424 1,264 255,996 53,284 2,067 2,474 943 86 869 13,264 4,995 215 37,225 323 18,346 24 11,916 29,016 235 68 353 277 16,660 683 94 76 118 450 1,101 3,605 13,947 603 159 6,945 141 57,494 2,833 26,001 9,329 14,149 267,202 3,426 8,514 53,801 813 18,409 380,850 977 9,775 145,236 517 951 269 1,897 27,242 155,543 10,868 341 42,139 66,306 190,337 79,307 23 28,011 173,439 241,097 6,020 20,703 1,903 3,290 86 7,671 17,387 28,843 178,883

Ocenění % čistých (v CHF) aktiv 1,531,803.23 1,147,954.44 18,544.37 289,661.86 610.92 15,741.56 274.71 111,303.58 53,125.38 84,677.14 126,240.84 22,803.98 58,107.03 32,732.86 1,107,972.77 243,516.95 59,290.75 76,496.71 42,884.31 1,466.60 114,838.28 28,656.14 307,843.11 7,284.03 1,356,965.28 2,412.10 446,817.70 499.63 154,453.36 32,662.57 582.22 7,443.57 1,523.25 9,696.18 51,017.05 9,258.50 1,374.58 1,217.18 932.91 50,648.52 24,611.56 135,512.80 149,788.07 25,970.70 3,619.24 14,310.88 3,850.77 2,333,099.59 42,171.00 696,528.44 325,133.51 51,824.97 687,161.18 91,314.10 269,717.03 96,457.42 7,952.87 124,243.08 987,337.57 626.69 29,185.97 109,737.68 4,916.72 34,304.10 3,000.30 66,557.78 371,709.46 693,286.89 752,923.62 7,578.33 293,234.94 240,501.68 1,225,306.85 510,543.83 135.87 391,641.69 103,511.59 181,814.74 80,023.52 120,727.91 56,429.87 6,209.80 306.44 185,453.83 6,173.42 160,801.79 343,805.51

0.09 0.07 0.00 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.07 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.02 0.00 0.08 0.00 0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.13 0.00 0.05 0.02 0.00 0.05 0.00 0.01 0.01 0.00 0.01 0.06 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.02 0.05 0.05 0.00 0.02 0.01 0.07 0.03 0.00 0.02 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.02



Strana 168





1,225 3,219 2,284 1,145 2,493 7,131 2,382 11,008 3,487 897 58 9,089 52,821 12,526 7,632 112 19,518 5,168 7,650 38,011 18 3,406 1,176 91,559 3,762 234 8,328 1,427 508 4,800 32,202 25,669 15,169 9,115 16,031 2,405 22,655 1,450 3,164 1,899,235 2,249 7,610 25,459 2,538 28,693 419,132 3,745 560 18,435 1,214 93,063 20,401 137,673 2 25,502 864 77,458 129 614 3,869 869 3,241 5,021 24,375 6,288 207 92 23 1,822 113,385 12,136 3,436 431 12,233 115,505 4,819 26,021 5,674 43 16,260 88,281 155,632 337 2,196 289 28,148

Ocenění % čistých (v CHF) aktiv 71,982.44 156,113.50 367,016.99 121,837.58 163,139.31 325,330.76 40,432.41 103,151.39 122,829.90 5,821.01 1,006.47 89,365.68 421,031.21 58,998.17 18,203.24 3,042.10 2,150,217.27 415,953.97 37,933.25 574,396.11 1,498.88 93,605.95 1,516.48 119,369.82 222.91 24,808.44 292,139.81 60,413.83 21,145.98 21,218.76 44,481.49 485,676.26 96,936.42 377,261.45 409,412.32 34,099.16 37,942.79 31,778.23 140,183.75 1,122,941.97 40,298.66 90,911.16 770,891.06 82,582.24 179,761.87 140,727.36 58,756.89 8,043.76 148,615.37 34,265.70 103,126.26 58,999.26 62,086.26 19,647.08 70,515.96 25,588.60 1,325,498.06 3,650.83 52,001.91 33,484.47 30,091.24 33,980.33 40,191.22 83,622.81 29,456.67 858.73 1,201.89 140.10 55,856.65 354,753.57 25,960.59 105,492.56 46,728.82 33,155.27 52,863.75 75,946.37 120,896.77 27,001.70 1,249.25 182,298.32 33,091.82 184,458.76 14,745.48 55,349.68 2,521.44 260,795.70


0.00 0.01 0.02 0.01 0.01 0.02 0.00 0.01 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.12 0.02 0.00 0.03 0.00 0.00 0.00 0.01 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.03 0.01 0.02 0.02 0.00 0.00 0.00 0.01 0.07 0.00 0.00 0.05 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01


ISUZU MOTORS ITALCEMENTI FABBRICHE RIUNITE CEMENTO ITALCEMENTI FABBRICHE RIUNITE CEMENTO (risp) ITALMOBILIARE (risp) ITAU UNIBANCO BANCO MULTIPLO S ITC GDR ITO EN ITOCHU ITOCHU TECHNO-SOLUTIONS ITT ITT EDUCATIONAL SERVICES ITV IVANHOE MINES LIMITED IYO BANK J FRONT RETAILING J. SAINSBURY JABIL CIRCUIT JACOBS ENGINEERING GROUP JAFCO JAMES HARDIES INDUSTRIES JANUS CAPITAL JAPAN AIRLINES CORPORATION JAPAN PETROLEUM EXPLORATION JAPAN PRIME REALTY INVESTMENT JAPAN REAL ESTATE INVESTMENT JAPAN RETAIL FUND INVESTMENT JAPAN TOBACCO JARDINE CYCLE & CARRIAGE J.B HUNT TRANSPORT SERVICES JC DECAUX JC PENNEY JERONIMO MARTINS JFE HOLDINGS JGC JM SMUCKER JOHN WILEY & SONS -AJOHNSON & JOHNSON JOHNSON CONTROLS JOHNSON MATTHEY JOY GLOBAL JOYO BANK JP MORGAN CHASE JS GROUP CORPORATION JSFC SISTEMA (reg. shares) -S- GDR JSR JTEKT JULIUS BAER HOLDING JUMBO JUNIPER NETWORKS JUPITER TELECOMMUNICATIONS K&S KAJIMA KAMIGUMI KANEKA KANSAI ELECTRIC POWER KANSAI PAINT KAO KARDEX KASIKORNBANK PUBLIC (for. reg. shares) KAWASAKI HEAVY INDUSTRIES KAWASAKI KISEN KAISHA KAZAKHMYS KB FINANCIAL GROUP KBC GROUP KBR KCC KDDI KEIHIN ELECTRIC EXPRESS RAILWAY KEIO CORP KEISEI ELECTRIC RAILWAY KELLOGG KENEDIX REALTY INVESTMENT KENNAMETAL KEPPEL KEPPEL LAND KERRY GROUP -AKERRY PROPERTIES KESKO -BKEYCORP KEYENCE KGHM POLSKA MIEDZ KIA MOTORS KIKKOMAN KILROY REALTY KIMBERLY CLARK DE MEXICO -AKIMBERLY-CLARK KIMCO REALTY

Množství / Nominální částka 6,048 1,471 2,030 44 93,036 77,130 29 3,925 18 2,046 435 49,889 6,982 176 459 17,079 108 2,910 41 4,499 61 3,454 24 139 94 86 11 1,641 959 930 2,230 3,018 1,185 625 1,326 86 39,311 7,121 3,384 1,260 588 54,794 214 11,422 165 176 64,430 49 6,113 10 2,255 588 1,969 294 1,801 2,028 860 5,441 193,010 1,235 588 3,682 14,710 2,524 2,068 368 6 1,249 470 1,969 4,109 47 151 16,428 86,037 2,223 135,538 950 5,391 83 10,174 14,566 118 9,617 53,495 4,730 81,344

Ocenění % čistých (v CHF) aktiv 8,285.75 16,923.34 12,165.18 942.76 1,178,589.30 319,528.82 407.89 21,595.94 413.31 89,496.08 60,098.46 15,448.52 49,092.61 2,020.84 1,795.40 87,121.22 680.43 127,903.81 826.96 14,928.23 460.62 7,952.76 1,075.08 290,437.90 817,582.91 370,754.05 32,794.71 14,535.94 26,297.27 11,963.09 50,893.83 16,891.53 29,273.22 8,025.68 56,186.28 2,915.57 2,351,146.45 97,160.69 58,067.25 30,504.06 3,073.58 1,656,019.37 2,728.49 74,285.91 2,170.46 1,389.20 1,804,045.78 423.46 104,685.02 7,671.19 118,919.64 1,638.34 14,850.73 1,638.34 44,359.65 12,772.38 18,997.07 152,903.29 280,010.31 2,786.53 2,064.85 22,262.64 398,418.00 46,449.49 32,478.88 91,565.66 31,896.81 10,240.65 3,032.96 11,177.72 171,132.40 99,172.78 2,777.28 61,559.41 93,308.39 51,185.59 371,857.31 22,421.89 48,241.68 17,703.13 150,106.13 102,133.28 1,112.99 187,979.17 197,837.12 247,969.86 704,783.40

0.00 0.00 0.00 0.00 0.07 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.05 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.01 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.10 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.05



Strana 169




KINDEN KINDER MORGAN MANAGEMENT KINGBOARD CHEMICALS HOLDINGS KINGFISHER KINROSS GOLD KINTETSU KIRIN HOLDINGS KITE REALTY GROUP TRUST KIWI INCOME PROPERTY TRUST KLA-TENCOR KLEPIERRE KLOVERN KNIGHT TRANSPORTATION KOBE STEEL KOC HOLDING KOHL'S KOMATSU KOMERCNI BANKA KONAMI KONE -BKONICA MINOLTA HOLDINGS KONINKLIJKE AHOLD KONINKLIJKE BOSKALIS WESTMINSTER KONINKLIJKE DSM KONINKLIJKE KPN KOOR INDUSTRIES KOREA ELECTRIC POWER KOREA EXCHANGE BANK KOREA TELECOM FREETEL KOREAN AIR KOWLOON DEVELOPMENT KRAFT FOODS -AKROGER KT CORPORATION KT& G CORP KUBOTA KUEHNE & NAGEL INTERNATIONAL KUMBA IRON ORE KUNGSLEDEN KURARAY KURITA WATER INDUSTRIES KYOCERA KYOWA HAKKO KIRIN KYUSHU ELECTRIC POWER LABORATORY CORP OF AMERICA HOLDINGS LADBROKES LAFARGE LAGARDERE (reg. shares) L'AIR LIQUIDE LAM RESEARCH LAMAR ADVERTISING -ALAMDA DEVELOPMENT LAND AND HOUSE PUBLIC (for. reg. shares) LAND SECURITIES GROUP LARSEN & TOUBRO GDR LAS VEGAS SANDS LASALLE HOTEL PROPERTIES LAWSON LEASINVEST REAL ESTATE LEGAL & GENERAL GROUP LEGG MASON LEGGETT & PLATT LEGRAND LEIGHTON HOLDINGS LEMMINKAEINEN LEND LEASE LENNAR -ALENOVO GROUP LEOPALACE21 LEUCADIA NATIONAL LEVEL 3 COMMUNICATIONS LEXINGTON CORPORATE PROPERTIES TRUST LEXMARK INTERNATIONAL -ALG CHEMICAL LG DISPLAY CO LTD LG ELECTRONICS LG HOUSEHOLD & HEALTHCARE LI & FUNG LIBERTY GLOBAL -ALIBERTY GLOBAL -CLIBERTY GROUP LIBERTY INTERNATIONAL LIBERTY MEDIA CORP NEW -A- INTERACTIVE SHARES LIBERTY MEDIA ENTERTAINMENT -ALIBERTY PROPERTY TRUST LIFE TECHNOLOGIES LIFESTYLE INTERNATIONAL HOLDINGS

118 698 5,823 35,412 19,690 5,388 2,888 9,347 166,250 1,762 21,241 29,772 151 2,058 9,379 3,318 1,990 708 71 2,370 1,727 18,685 768 2,140 27,122 7,268 11,358 14,788 5,117 2,615 140,500 19,108 7,503 6,618 4,110 2,227 10,453 6,137 33,284 713 234 539 1,580 1,298 2,343 8,801 1,839 2,082 3,772 1,479 22 3,446 333,026 198,241 10,477 4,949 11,274 98 397 92,450 1,465 2,050 1,663 2,085 32 5,869 83 541,282 468 2,096 21,163 26,618 1,185 2,534 10,153 5,117 698 30,975 1,513 2,026 7,758 94,157 6,128 6,015 29,205 2,027 9,752

Ocenění % čistých (v CHF) aktiv 1,083.20 32,345.84 13,584.44 86,396.26 407,679.38 25,431.78 34,645.80 26,037.93 103,574.31 40,079.26 424,722.04 64,696.48 2,597.38 2,985.57 14,915.25 159,670.57 24,515.63 79,976.21 1,200.73 55,820.04 16,661.03 232,712.20 17,552.16 64,002.78 411,901.35 127,608.15 237,620.36 75,364.47 116,520.77 74,278.41 65,756.91 484,283.34 181,029.28 209,451.38 257,099.85 13,715.47 694,595.25 120,285.58 144,653.67 6,852.82 5,109.28 40,185.84 15,042.63 33,019.88 155,836.21 26,285.53 94,081.08 66,426.55 348,730.05 38,300.48 238.64 22,632.29 32,031.33 1,412,696.60 154,872.79 16,938.64 74,861.55 4,591.41 28,331.96 64,788.72 26,482.46 30,277.73 32,855.19 31,787.03 753.26 30,090.89 705.85 141,356.94 3,136.47 35,486.25 22,137.71 72,032.57 22,737.37 187,478.79 234,100.64 384,456.64 86,347.18 82,708.72 25,050.15 32,556.01 58,439.48 597,317.46 20,205.86 136,441.95 628,956.64 74,847.48 8,870.97


0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.01 0.00 0.02 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.02 0.01 0.01 0.00 0.01 0.00 0.00 0.03 0.01 0.01 0.01 0.00 0.05 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.08 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.01 0.03 0.00 0.00



Množství / Nominální částka 3,861 356 3,014 1,951 451 2,408 4,720 148,631 149,822 3,162 3,959 3,867 20,188 53,333 2,042 1,846 13,993 3,723 2,098 793 20,693 7,433 6,876 23,839 1,920 3,561 3,689 27,849 29 23,301 19,033 7,193 3,878 33,003 1,133,740 177,100 5,251 3,305 32,749 13,798 335 100 71,630 32,234 33,500 1,574 27,877 41,290 733 677 1,023 44,724 11,439 2,693 339,411 11,728 8,331 22 24,028 3,384 5,950 2,199 484 4,939 223 86 6,457 4,365 34 12,205 1,035 3,869 4,097 7,937 1,772 1,494 3,203 17,915 3,597 4,711 4,179 3,190 2,246 10,973 5,877 10,173 40,896

Ocenění % čistých (v CHF) aktiv 38,193.93 8,819.99 22,928.85 150,763.95 687,731.32 62,925.55 30,131.42 114,121.39 172,631.60 89,588.64 310,729.92 97,167.42 20,975.17 628,796.26 18,820.23 42,811.70 1,574,267.78 291,151.77 147,265.09 14,829.53 429,394.57 25,694.50 137,142.83 1,016,453.91 33,885.03 254,215.37 284,374.75 133,310.01 1,350.61 165,852.37 428,724.20 10,313.53 82,876.36 38,327.51 152,265.26 76,303.65 53,141.29 100,186.96 85,738.29 119,239.69 784.86 2,531.98 86,238.42 11,260.14 29,988.12 77,950.66 99,269.16 84,521.56 21,176.16 2,516.34 36,686.07 573,944.67 28,493.35 40.66 95,197.59 350,577.25 34,210.88 189.69 115,913.65 62,949.12 136,989.27 14,074.88 43,656.22 17,340.69 1,345.47 2,088.79 67,252.73 34,645.77 393.84 101,568.57 197,086.49 28,595.30 53,711.00 14,984.43 67,495.35 50,241.17 48,771.36 1,111,586.02 93,541.25 187,686.02 22,321.82 58,550.45 30,623.46 52,029.77 276,235.35 51,563.72 437,419.44

0.00 0.00 0.00 0.01 0.05 0.00 0.00 0.01 0.01 0.00 0.02 0.01 0.00 0.03 0.00 0.00 0.09 0.02 0.01 0.00 0.02 0.00 0.01 0.06 0.00 0.01 0.01 0.01 0.00 0.01 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.02 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.02



Strana 170



MEDICAL PROPERTIES TRUST MEDICEO PALTAC HOLDINGS MEDICIS PHARMACEUTICAL MEDIOBANCA MEDIOLANUM MEDTRONIC MEGA FINANCIAL HOLDING MEGGITT MEINL AIRPORT INTERNATIONAL MEMC ELECTRONIC MATERIALS MERCIALYS MERCK MERCK & CO METCASH METHANEX METLIFE METRO METRO -A- (subord. voting) METROPCS COMMUNICATIONS METSO MGM MIRAGE MICHELIN (reg. shares) MICROCHIP TECHNOLOGY MICRON TECHNOLOGY MICROS SYSTEMS MICROSOFT MID-AMERICA APARTMENT COMMUNITIES MILLIPORE MINEBEA MIRANT MIRVAC GROUP MISC BHD (for. reg.) MITAC INTERNATIONAL MITSUBISHI MITSUBISHI CHEMICAL HOLDINGS MITSUBISHI ELECTRIC MITSUBISHI ESTATE MITSUBISHI GAS CHEMICAL MITSUBISHI HEAVY INDUSTRIES MITSUBISHI LOGISTICS MITSUBISHI MATERIALS MITSUBISHI MOTORS MITSUBISHI RAYON MITSUBISHI TANABE PHARMA MITSUBISHI UFJ FINANCIAL GROUP MITSUBISHI UFJ LEASE & FINANCE MITSUI & CO MITSUI CHEMICALS MITSUI ENGINEERING & SHIPBUILDING MITSUI FUDOSAN MITSUI MINING & SMELTING MITSUI O.S.K. LINES MITSUI SUMITOMO INSURANCE GROUP HOLDINGS MITSUMI ELECTRIC MIZUHO FINANCIAL GROUP MIZUHO TRUST AND BANKING MLP MMC NORILSK NICKEL ADR MOBILE TELESYSTEMS ADR MOBISTAR MOHAWK INDUSTRIES MOL HUNGARIAN OIL & GAS -AMOLSON COORS -BMONEX GROUP MONGOLIA ENERGY MONSANTO MOODY'S MORGAN STANLEY MORGUARD REAL ESTATE INVESTMENT TRUST MORI TRUST SOGO REIT MORRISON (W.M.) SUPERMARKETS MOSAIC MOTOROLA MSC INDUSTRIAL DIRECT -AM&T BANK MTN GROUP MTR MUENCHENER RUECKVERSICHERUNGSGESELLSCHAFT (reg. shares) MURATA MANUFACTURING MURPHY OIL MYLAN MYRIAD GENETICS M6 METROPOLE TELEVISION NABORS INDUSTRIES NAMCO BANDAI HOLDING NAN YA PLASTICS



23,221 123 151 7,768 3,043 16,469 384,155 9,768 56 2,591 7,492 926 28,696 11,098 3,225 9,571 1,591 2,937 2,414 1,980 685 2,057 1,927 9,338 194 112,462 8,145 574 294 2,258 393,126 44,368 129,197 3,359 4,615 4,726 233,110 1,249 6,681 118 7,606 11,009 588 176 28,718 250 4,998 1,367 647 200,674 294 1,837 309 76 24,873 1,294 47 59,061 10,736 497 693 6,125 1,730 11 34,336 8,509 2,515 13,251 13,153 18 37,244 1,891 27,969 43 756 71,546 18,833 3,184

96,371.21 1,494.21 2,119.37 74,931.08 11,944.66 551,853.42 156,496.85 20,416.56 383.59 48,579.45 246,563.31 93,017.04 872,802.24 35,596.28 28,706.66 247,796.44 59,698.43 100,606.86 46,880.43 26,600.23 1,813.82 86,739.54 46,434.09 43,106.90 4,130.31 2,349,050.52 285,521.92 37,470.90 1,211.83 29,268.82 263,990.95 113,475.86 59,563.00 49,684.94 17,852.09 23,991.39 2,957,294.64 6,040.83 22,918.94 1,293.07 23,203.93 15,842.30 1,279.53 1,972.10 157,367.77 5,932.60 56,726.28 3,761.13 1,221.31 2,464,937.54 548.37 10,174.56 8,081.29 1,240.94 53,832.25 1,355.35 564.28 402,928.39 365,240.16 35,643.16 23,532.63 310,383.29 67,423.95 2,929.08 11,284.26 804,020.41 65,547.63 343,075.31 116,494.56 143,729.66 155,086.36 90,273.96 134,523.25 1,520.93 38,870.87 898,186.74 51,504.50 441,324.54

0.01 0.00 0.00 0.00 0.00 0.03 0.01 0.00 0.00 0.00 0.01 0.00 0.06 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.00 0.00 0.02 0.00 0.00 0.00 0.05 0.00 0.02 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.06 0.00 0.02

401 2,160 3,405 129 1,114 3,011 185 179,458

17,430.46 109,955.88 51,915.53 6,677.52 20,675.95 34,203.64 2,096.30 233,462.65

0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01






248,067 64,460.58 1,635 36,403.52 20,417 390,572.95 26,098 414,416.03 4,801 174,680.19 7,318 126,056.93 237 8,257.44 38,183 333,236.70 2,721 124,215.71 6,856 223,805.72 22,687 408,604.86 2,643 30,868.14 29,394 741,631.20 15,177 29,305.30 474 4,280.84 10,105 30,710.55 462 3,182.21 11,679 118,688.57 473 41,691.87 7,846 6,924.23 1,854 28,046.51 1,093,267 42,068,903.25 4,158 70,153.36 129 2,459.83 258 9,980.30 279,895 108,411.01 679,819 770,985.85 3,942 50,069.78 6,175 159,659.21 3,413 24,757.66 1,464 37,788.51 5,683 289,233.43 21,522 161,999.71 5,752 50,358.98 14,053 271,532.22 3,184 68,697.90 625 10,823.16 118 1,127.88 1,462 5,942.90 1,848 229,419.80 65 2,440.00 223 11,280.01 8,947 162,075.66 1,986 33,880.82 7,113 379,229.69 1,326 70,315.76 742 9,451.28 217 71,009.48 124 1,207,607.76 448 815.35 1,345 4,536.05 1,161 9,170.06 5,130 18,187.91 1,521 17,950.21 2,947 13,231.27 5,080 28,478.72 160 4,408.34 9,495 26,451.16 448 4,494.77 11,796 35,714.06 1,779 7,719.42 978 6,369.46 4,622 11,281.41 3,436 38,291.39 118 1,111.63 6,873 27,692.95 897 5,862.29 5,556 24,047.68 1,055 12,792.72 647 1,228.75 118 1,256.51 71 2,355.96 77 4,903.95 718 16,572.74 3,468 94,992.22 35,558 690,531.45 1,996 122,309.47 28,647 25,497.63 59 566.65 56,443 756,656.22 1,348 17,989.27 2,058 11,729.02 731 12,500.28 67 421,114.14 76 1,346.55 1,834 34,938.42 7,787 298,844.68 2,085 51,192.45

0.00 0.00 0.02 0.02 0.01 0.01 0.00 0.02 0.01 0.01 0.02 0.00 0.05 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 2.22 0.00 0.00 0.00 0.01 0.05 0.00 0.01 0.00 0.00 0.02 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.02 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.01 0.00 0.00 0.05 0.00 0.00 0.00 0.02 0.00 0.00 0.02 0.00



Strana 171





6,797


0.01

3,321 225,874.50 3,977 197,317.64 237 11,690.18 33,602 22,633.86 689,102 29,686,533.00 5,012 131,070.20 30,777 53,041.27 2,133 42,687.69 2,594 11,258.85 1,273 46,152.99 3,101 9,889.40 1,909 81,954.20 2 6,013.85 49 75,290.65 293 266,053.56 3,787 164,370.92 1,905 17,002.25 6,046 67,778.45 8,891 13,618.71 1,702 34,631.26 1,558 62,002.87 919 5,055.55 8 1,082.52 12,777 808,476.56 43 1,804.85 1,874 16,482.84 1,345 2,740.21 1,198 51,700.77 65 229.09 706 3,249.60 179 10,816.34 12,150 13,267.46 81,814 69,202.24 2,544 31,297.01 22 349.27 176 3,208.98 23,795 380,946.17 1,353 37,666.76 3,594 95,628.14 451 6,010.59 2,346 89,260.46 1,198 30,832.56 8,745 15,544.18 2,772 38,779.21 76 3,793.23 118 869.27 43 1,397.57 57,649 1,184,480.62 35 1,511.06 957 9,174.89 65 873.06 4,616 53,938.47 14,002 65,274.24 3,091 8,752.64 176 12,698.41 12,012 140,447.44 1,396 22,964.29 198 7,226.07 56 258,808.79 86 2,688.43 3,381 11,987.62 29 863.17 17,120 162,946.49 6 247.78 1,568 19,314.09 33,601 121,635.98 86 3,243.55 2,005 32,914.80 31,005 13,594.28 4,011 117,474.38 17,879 9,259.67 65 121.89 129 1,912.06 1,442 23,919.15 2,317 22,274.61 1,327 30,828.86 2,426 48,819.44 5,058 62,248.82 742 6,118.55 5,231 316,241.77 1,965 75,938.33 9,331 8,095.80 4,183 48,989.01 25,124 58,827.84 694 48,974.40

0.01 0.01 0.00 0.00 1.57 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00




PATRIZIA IMMOBILIEN PATTERSON PATTERSON-UTI ENERGY PAYCHEX PCCW PEABODY ENERGY PEARSON PENN WEST ENERGY TRUST PENNSYLVANIA REAL ESTATE INVESTMENT TRUST PENTAIR PEOPLES UNITED FINANCIAL PEPCO HOLDING PEPSI BOTTLING GROUP PEPSIAMERICAS PEPSICO PERNOD-RICARD PERPETUAL PERRIGO PERUSAHAAN GAS NEGARA -BPESCANOVA PETROBRAS ENERGIA PARICIPACIONES -BPETRO-CANADA PETROCHINA -HPETROHAWK ENERGY PETROLEO BRASILEIRO PETROLEO BRASILEIRO (pref. shares) PETSMART PEUGEOT PF CHANG'S CHINA BISTRO PFIZER PG&E PHARMACEUTICAL PRODUCTS DEVELOPMENT SERVICE USD PHARMSTANDARD-OKT --- SHS SPONSORED GLOBAL DEPOSIT RECEIPT REPR SHS REG-S USD PHILIP MORRIS INTERNATIONAL PHP PHILIPPINE LONG DISTANCE TELEPHONE EUR PIAGGIO & C. ZAR PICK'N PAY STORES USD PIEDMONT NATURAL GAS HKD PING AN INSURANCE COMPANY OF CHINA -HUSD PINNACLE WEST CAPITAL USD PIONEER NATURAL RESOURCES EUR PIRELLI & C. USD PITNEY BOWES USD PLAINS EXPLORATION & PRODUCTION USD PLUM CREEK TIMBER MYR PLUS EXPRESSWAYS USD PNC FINANCIAL SERVICES EUR POHJOLA BANK -AEUR POHJOLA BANK PLC (rights) 24.04.2009 PLN POLISH OIL AND GAS PLN POLISH TELECOM USD POLO RALPH LAUREN -APLN POLSKI KONCERN NAFTOWY EUR PORSCHE AUTOMOBIL HOLDING EUR PORTUGAL TELECOM SGPS (reg. shares) KRW POSCO USD POST PROPERTIES CAD POTASH CORP OF SASKATCHEWAN TWD POU CHEN CAD POWER CORP OF CANADA CAD POWER FINANCIAL TWD POWERCHIP SEMICONDUCTOR PLN POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI USD PPG INDUSTRIES USD PPL EUR PPR USD PRAXAIR USD PRECISION CASTPARTS CAD PRECISION DRILLING TRUST JPY PREMIER INVESTMENT ZAR PRETORIA PORTLAND CEMENT USD PRICELINE.COM USD PRIDE INTERNATIONAL CAD PRIMARIS RETAIL REAL ESTATE INVESTMENT TRUST GBP PRIMARY HEALTH PROPERTIES USD PRINCIPAL FINANCIAL USD PROCTER & GAMBLE USD PROGRESS ENERGY CAD PROGRESS ENERGY RESOURCES USD PROGRESSIVE USD PROLOGIS JPY PROMISE TWD PROMOS TECHNOLOGIES CAD PROVIDENT ENERGY TRUST GBP PRUDENTIAL


6,961 1,060 1,704 4,040 58,287 3,179 12,598 11,464 10,931 1,083 3,946 2,611 1,734 237 21,050 2,393 408 897 612,503 54 99,367 14,511 1,039,831 3,093 102,233 144,606 1,570 2,554 129 91,482 4,133 1,341

14,501.95 22,723.96 17,361.69 117,927.69 34,035.15 90,517.91 144,032.73 123,086.53 44,121.58 26,688.75 80,635.16 37,048.36 43,654.05 4,644.30 1,232,164.14 151,667.16 8,691.54 25,317.44 129,584.52 2,133.06 67,516.94 444,184.85 942,811.49 67,632.46 1,786,367.97 2,038,988.66 37,418.58 54,898.68 3,360.05 1,416,737.20 179,627.45 36,157.87

0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.01 0.00 0.00 0.01 0.00 0.00 0.02 0.06 0.00 0.10 0.12 0.00 0.00 0.00 0.08 0.01 0.00

7,149

78,030.26

0.00

28,756 1,382 213 16,780 301 68,979 1,111 1,462 36,095 2,445 1,166 1,993 216,856 4,960 2,174 2,174 98,216 27,933 649 22,678 1,442 8,730 2,710 12,391 9,030 202,510 10,477 7,404 574,255 18,545 2,044 4,276 1,209 4,829 1,695 1,514 30 44,916 495 2,457 18,302 8,954 3,455 42,170 3,139 4,795 7,575 79,246 196 682,933 6,803 40,601

1,163,357.29 71,386.57 306.16 59,204.72 8,871.54 468,061.80 33,541.10 27,380.46 9,579.62 64,923.96 22,847.02 65,863.68 198,854.60 165,184.89 14,571.87 3,356.97 106,884.59 169,580.25 31,184.22 174,298.74 77,001.01 76,837.55 812,084.45 142,861.78 831,999.69 126,633.19 186,060.72 137,707.79 84,911.45 128,279.08 85,740.37 139,603.21 88,088.18 369,498.27 115,432.03 4,625.78 106,701.15 168,573.20 44,308.16 50,221.75 150,188.55 33,856.39 32,131.66 2,257,910.31 129,412.78 40,561.88 115,761.78 585,692.38 3,483.36 30,225.62 29,571.07 222,994.13

0.07 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.05 0.01 0.05 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.02 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.13 0.01 0.00 0.01 0.03 0.00 0.00 0.00 0.01



Strana 172






5,236 113,228.19 1,984 22,466.80 4,291 178,249.17 11,528 553,344.00 142,838 200,293.01 730,150 67,537.72 263,915 122,707.57 629,913 467,986.95 27,882 86,933.46 624 1,468.45 21,828 51,401.83 1,566 32,157.97 10,418 349,086.53 38,128 2,395,255.89 2,316 67,560.90 2,721 33,818.70 117 20,202.20 605 7,645.31 15,971 22,017.36 13,453 204,808.35 861 19,641.56 2,516 45,724.55 211,091 70,423.13 22,699 1,004,267.07 116,187 166,928.50 2,340 56,959.77 1,913 103,261.23 2,103 70,359.70 27,762 3,805.15 17,649 68,630.41 748 23,966.41 21 11,221.32 695 42,553.99 5,075 37,217.03 1,606 30,989.95 1,773 82,973.30 1,484 27,024.44 86 1,928.70 5,113 226,400.77 35,018 52,249.26 30,105 644,223.12 9,529 406,750.57 498 22,084.79 17,196 140,407.29 9,440 114,921.16 20,817 628,910.50 7,308 35,399.78 86 3,171.10 1,735 13,746.85 34,713 136,026.93 20,074 1,367,188.20 868 30,072.61 4,633 16,803.88 798 44,887.33 2,775 64,878.86 11,233 220,954.57 86 634.42 4,256 82,992.42 15,253 751,121.23 22 864.98 737 11,117.61 309,021 206,262.24 10,026 44,118.04 2,094 85,354.06 27,196 30,027.94 9 332.20 891 110,132.85 1,426 19,089.40 15,711 601,724.81 3,858 172,439.60 65,579 743,790.69 2,994 64,320.58 22 320.14 1,786 36,201.22 203,471 31,782,211.98 1,794 44,552.27 1,900 70,516.26 14,860 390,125.99 127 7,158.21 1,526 136,764.57 28,284 135,524.02 970 46,806.63 1,921 78,389.59 3,165 185,573.81 1,597 21,733.61 40,080 1,332,232.91 287,665 114,909.33


0.01 0.00 0.01 0.03 0.01 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.02 0.14 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.06 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.03 0.02 0.00 0.01 0.01 0.03 0.00 0.00 0.00 0.01 0.08 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.05 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.03 0.01 0.05 0.00 0.00 0.00 1.68 0.00 0.00 0.02 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.08 0.01



Množství / Nominální částka 123,285 1,445 55,669 42,419 14,795 108 2,597 50,366 323 6,831 639 14,234 1,271 5,584 2,595 20,754 2,037 3,948 1,205 129 757 6,510 7,739 1,073 4,273 4,702 1,060 1,674 8,117 3,385 3,473 3,233 897 2,572 812 265 140,696 16,082 1,353 71 7,884 4,160 13,171 35,690 1,486 2,028 4,520 7,897 4,739 28,185 3,776 218,940 97 2,061 1,285 27,321 9,860 16,708 3,321 1,925 2,712 14,118 1,078 6,034 1,857 833 843 124 113,981 1,367,776 2,464 823 353 1,249 15,769 8,400 2,798 34,598 65 185 7,795 4,555 2,553 2 294 3,761 32,799

Ocenění % čistých (v CHF) aktiv 0.00 13,156.80 1,425,334.19 1,058,434.99 247,468.52 811.38 21,640.85 106,792.36 8,242.26 544,560.01 45,859.15 240,571.74 11,125.41 128,196.43 27,466.92 57,231.06 43,249.24 79,860.09 44,840.32 834.14 48,100.33 109,282.51 252,882.67 25,844.64 171,418.10 2,195,329.46 274,803.98 220,161.76 170,800.56 182,245.78 164,994.91 120,118.26 1,651.35 36,994.51 6,082.44 13,041.15 283,281.62 1,028,935.87 19,643.76 2,225.98 104,951.97 6,991.62 530,503.92 77,875.11 4,721.31 8,709.50 85,541.29 72,555.46 14,523.19 926,719.80 98,625.88 153,075.30 11,413.21 31,214.43 45,141.47 731,587.53 529,968.32 771,671.31 251,224.46 24,815.78 63,433.35 255,170.49 27,597.68 41,236.70 29,137.83 43,274.70 35,225.51 1,235.11 42,261.00 106,999.28 34,207.43 12,621.16 1,990.38 10,700.90 27,716.35 11,371.41 147,121.88 551,536.31 1,725.55 3,078.65 46,462.11 98,893.59 63,486.19 5,483.48 1,648.49 60,677.85 155,685.21

0.00 0.00 0.08 0.07 0.01 0.00 0.00 0.01 0.00 0.03 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.13 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.06 0.00 0.00 0.01 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.01 0.01 0.00 0.00 0.00 0.05 0.03 0.05 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01



Strana 173






21,519 1,720 10,301 392,529 10,074 1,190 2,241 147 176 24 143 291,459 919 879 15,059 29 529 538 12,052 235 9,033 294 978 6,163 23,294 1,059 153 301,326 31,364 74,730 20,259

27,782.69 15,363.97 178,935.08 111,148.23 26,856.62 70,316.25 2,244.80 4,459.74 1,277.50 1,424.41 4,866.73 290,349.45 4,325.77 48,268.38 304,515.48 317.51 1,163.76 190,332.18 13,735.77 4,560.27 127,052.58 4,857.47 9,948.06 241,375.12 140,896.77 1,474.51 1,577.14 120,690.32 98,544.03 130,576.63 35,398.11

0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.02 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.00

332 1,708 13,142 1,433 144,697 8,877 143,855 71,347 2,454 7,148 11,489 38,282 21,770 19,682 108,439 573,527 4,128 269,586 1,490 29 3,801 1,582 1,947 5,408 16,622 5,499 575,488 92 13,402 2,555 5,849 12,366 151 4,542 2,091 553 466 319 1,453

1,389.18 4,704.13 853,337.53 61,569.53 173,200.73 83,034.03 255,750.34 2,810,147.02 32,563.82 53,460.07 43,824.15 91,053.17 41,194.80 36,212.84 205,199.29 652,122.50 32,790.07 75,544.71 593.15 381.67 276,540.80 139,832.83 307,241.18 9,862.40 204,119.20 30,952.25 98,847.02 9,994.76 94,358.59 62,394.91 63,770.02 75,421.13 4,300.42 131,554.53 8,376.28 5,301.59 26,014.09 23,125.52 1,735,861.40

0.00 0.00 0.05 0.00 0.01 0.00 0.01 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.10

7,173 3,223

319,452.43 274,818.63

0.02 0.01

1,471 1,520 191 4,050 1,035 1,198 931 2,888 194 4,774 108 16,206

76,265.38 21,976.39 211.28 187,423.25 1,394.08 27,896.12 74,160.24 16,790.91 2,207.24 41,750.63 2,567.52 1,114,963.69

0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07




Množství / Nominální částka 3,339 3 108 151 10,303 2,867 4,035 6,125 6,888 19,932 33,264 656 59 5,326 4,091 24,346 10,231 49,416 29,831 33,109 123 8,228 8,359 1,937 4,447 5,451 1,269 230 40,221 961 65 258 10,171 379,047 107 8,803 749 20,429 1,513 3,287 929 3,468 12,537 106 2,313 2,639 3,217 470 3,117 1,815 1,898 108,485 165 5,211 5,023 449,886 16,841 8,724 27,982 15,862 1,313 444 634 16,173 335,069 4,215 22 2,271 44,614 176 68 602 10,894 6,767 40,230 112,081 8,283 18,332 25,653 1,570 3,343 19,469 7,077 3,197 8,104 134 776 765

Ocenění % čistých (v CHF) aktiv 76,811.72 10,457.88 1,101.42 5,996.60 358,711.17 20,633.95 136,226.70 139,855.65 110,746.60 62,287.08 135,024.95 35,079.86 1,258.54 169,818.04 168,977.98 37,098.52 20,008.60 469,707.26 421,267.72 89,628.14 1,555.34 169,422.95 105,596.04 27,969.91 207,330.86 190,770.96 33,343.86 1,308.40 48,522.42 52,129.41 1,709.40 1,086.73 58,163.66 925,314.87 406.71 35,482.72 16,719.88 16,027.65 266,891.98 127,212.40 20,349.13 57,987.62 735,907.65 1,757.22 22,446.01 10,115.01 30,409.18 1,760.20 7,068.55 19,664.45 74,492.12 1,352,544.33 1,243.51 22,374.10 67,563.03 4,580,739.31 347,628.46 72,611.46 711,605.58 75,190.10 39,539.30 12,005.08 14,274.81 48,362.88 157,886.30 56,269.82 315.49 36,870.46 311,466.65 1,645.11 2,022.20 11,288.36 82,634.94 531,584.13 2,051,749.27 2,089,188.39 2,648,404.17 311,415.36 5,884,686.52 37,001.96 12,202.50 2,468,716.26 183,464.09 104,897.89 41,615.83 674.99 1,286.84 1,654.59

0.00 0.00 0.00 0.00 0.02 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.02 0.02 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.25 0.02 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.03 0.12 0.12 0.15 0.02 0.32 0.00 0.00 0.14 0.01 0.01 0.00 0.00 0.00 0.00



Strana 174




Množství / Nominální částka 207,214 1,014 136,634 29,280 68,935 236,565 895,583 235 294 2,425 184 30,498 12,240 9,105 15,563 10,458 64,632 7,423 4,352 16,950 328,053 11,534 78 3,166 278 190 1,519 14,111 14,427 86 2,168 5,355 15,007 61,646 150,463 93,112 28,427 64,261 1,903 367,212 4,628 113,347 608 3,048 16,691 289,185 59,464 1,704 4,282 108 82,887 7,417 1,955 894 22,028 494 123,799 87 30,155 15,749 2,785 1,377 1,638 1,049 6,203 1,853 742 511,811 801 9,960 9,605 18,486 4,912 100 7,366 6,789 2,801 5,783 23 65 1,380 7,608 2,085 71,028 16,340 4,992 850

Ocenění % čistých (v CHF) aktiv 38,212.53 21,341.78 128,045.17 68,230.26 41,604.09 389,849.59 1,543,447.42 1,735.83 1,912.52 94,898.47 976.86 367,958.00 76,769.97 319,503.48 66,987.65 408,947.89 362,302.21 31,514.50 227,895.69 37,092.78 73,475.73 223,480.42 1,041.97 49,719.25 7,532.45 7,967.92 61,018.06 50,060.56 91,917.22 1,393.17 5,316.35 100,496.12 240,877.70 112,641.19 220,559.71 107,743.76 42,061.10 1,457,110.38 42,746.79 317,081.57 79,653.65 124,443.35 18,284.75 11,068.57 210,519.11 152,948.19 150,797.85 53,418.63 127,745.29 657.18 157,700.92 85,770.61 36,061.66 9,404.01 77,980.83 20,638.26 672,675.94 1,328.65 1,538,982.46 295,658.16 18,175.91 18,994.75 14,592.96 45,203.11 12,686.90 73,201.42 7,904.55 1,150,382.56 26,534.41 1,369,543.60 267,497.21 52,182.23 199,231.74 1,521.49 28,812.62 198,800.52 71,202.76 114,980.05 97.54 2,726.37 33,836.64 123,105.57 60,149.85 101,380.37 358,581.10 140,761.38 20,532.13


0.00 0.00 0.01 0.00 0.00 0.02 0.09 0.00 0.00 0.00 0.00 0.02 0.00 0.02 0.00 0.02 0.02 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.09 0.00 0.02 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.09 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.08 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.02 0.01 0.00



Množství / Nominální částka 4,921 2,365 5,438 448 647 24,074 369 2,653 1,742 1,820 235 12 2,760 589 2,389 106 52,213 2,286 88,027 28 1,458 8,775 14,554 684 35 2,653 2,852 1,492 24,306 7,460 3,667 32,408 1,949 684 129 59 1,793 35 35 141 6,675 1,330 5,810 158 18,174 43 4,868 24,392 16,613 9,059 312 4,315 53 2,956 9,041 12,294 86 4,408 15,966 34,184 30,864 194 5,469 5,513 3,439 4,527 778,072 1,539 41,483 22 1,829 1,726 21,239 304 181,287 20,300 24,719 5,330 5,841 8,012 8,570 9,112 12,742 133,894 31,014 3,454 1,985 601,472

Ocenění % čistých (v CHF) aktiv 143,463.63 76,418.44 105,736.18 619.26 3,716.05 98,109.63 5,839.87 13,804.68 43,428.70 50,171.66 1,692.50 175.21 78,154.72 24,698.37 9,488.00 1,197.88 152,073.10 10,841.12 273,609.40 169,031.71 30,098.93 43,329.76 28,760.02 7,577.33 143,534.29 20,432.15 12,967.00 44,498.73 954,673.46 21,812.53 7,852.22 1,830,994.97 30,607.07 3,871.28 2,135.80 1,370.92 2,559.59 602.39 410.67 3,403.95 239,741.29 14,485.92 96,879.17 6,416.96 489,944.73 1,607.58 325,654.02 11,347.60 61,291.17 418,618.90 9,960.18 25,114.86 1,553.71 17,941.96 33,705.76 160,895.39 1,663.38 50,024.44 88,434.56 54,828.39 78,449.03 1,927.48 68,648.57 122,602.85 36,712.52 9,276.60 8,325,369.17 51,557.91 406,111.59 577.88 74,654.11 36,221.69 3,418,972.16 21,014.88 339,910.56 436,051.22 554,152.82 144,839.81 273,024.91 100,332.25 54,949.55 9,175.53 8,579.27 123,457.04 34,497.47 23,963.44 18,851.98 223,852.29

0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.06 0.00 0.00 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.03 0.00 0.02 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.45 0.00 0.02 0.00 0.00 0.00 0.19 0.00 0.02 0.02 0.03 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01



Strana 175






16,513 9,302 86 1,418 14,608 44 10,939 18,047 151 3,322 4,861 118 6,224 7,960 1,584 96,624 5,036 20,790 359 94 19,151 87 15,854 151 1,270 7,334 846 59,767 1,584 5,065 4,068 23 280 2,580 42,656 5,442 2,042 40,648 1,812 1,065 280 9,322 588 32,313 6,500 3,534 5,379 4,260 17,642 10,949 552 826,060 1,728 46,679 17,208

120,050.04 520,575.87 3,264.11 34,059.50 713,908.15 203,543.18 86,202.10 429,481.55 2,395.21 110,409.85 69,094.88 1,039.87 8,705.20 52,272.84 29,492.60 96,909.96 76,847.11 345,360.35 1,069.25 1,499.15 279,015.48 4,300.15 36,413.66 3,047.98 21,101.80 149,262.83 89,159.08 23,445.91 54,811.71 61,918.75 186,652.49 333.84 6,710.56 28,400.05 1,096,627.59 129,138.48 43,816.69 1,395,787.97 59,180.52 69,125.64 5,940.55 184,212.34 19,204.72 240,290.37 274,302.76 19,285.82 340,057.14 13,504.62 530,666.80 165,193.05 14,828.29 1,652,560.84 25,695.70 1,764,241.87 84.99

0.01 0.03 0.00 0.00 0.05 0.01 0.00 0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.02 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.07 0.01 0.00 0.08 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.02 0.00 0.03 0.01 0.00 0.10 0.00 0.10 0.00

15,476 1,304 60 2,676 366 251 1,399 11,680 139,519 35,495 228,184 21,877 1,664 1,259 172 71 15,108 5,923 1,377 301 7,910 108 25,271 6,107 54,947 606 5,114 504 215 12,737 2,353

82,548.56 65,669.63 21,083.34 175,105.48 5,122.07 23,701.36 33,553.79 344,767.12 371,989.92 2,102,698.30 52,025.51 451,728.83 70,070.37 15,055.73 6,422.48 28,939.94 297,195.60 172,397.40 57,855.58 10,660.24 99,566.35 2,270.14 273,546.08 263,680.58 889,666.89 18,198.94 406,618.42 38,499.37 3,700.76 189,676.10 35,321.58

0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.02 0.12 0.00 0.02 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.06 0.00 0.02 0.00 0.00 0.01 0.00





8 2,878 8,277 532,475 36,512 2,414 224 14,628 861 2,732 96 1,509 1,163 9,579 6,672 63 2,031 13,206 4,616 1,930 110,585 3,240 45,785 1,342 90,198 172 9,846 4,298 6,506 16,519 57,232 7,737 240,495 86 2,495 237 17,037 1,914 65 759 19,228 151 689 11,883 9,830 3,106 604 29,726 9,623 15,845 35 76 138 1,521 1,121 159 19,854 742 41 1,462 107,815 168,504 34,463 235 7,126 247 224 38,037 351,042 11,547 41,018 5,319 1,876 149,829 249,538 2,691 1,086 581 2,535 8,495 44,559 6,778 10,391

Ocenění % čistých (v CHF) aktiv 29,220.36 63,281.37 118,300.70 4,206,662.09 550,657.00 75,662.41 3,122.08 27,986.48 28,953.52 35,081.45 18,775.54 28,820.81 10,410.23 121,202.52 86,330.92 720.41 50,814.89 31,311.68 42,307.83 10,520.12 57,897.84 25,458.29 370,140.66 62,843.03 110,537.36 4,094.33 37,026.86 79,227.62 195,840.97 326,395.85 78,008.47 107,478.25 48,013.83 1,129.81 35,484.98 2,345.04 109,051.90 49,069.20 451.58 60,544.31 941,004.50 719.59 15,644.53 251,708.03 50,856.20 67,670.11 3,752.57 226,119.58 335,026.42 230,790.84 10,468.99 1,543.69 6,123.77 16,233.99 12,354.99 1,599.41 211,188.82 7,921.65 995.19 17,778.18 38,499.15 137,949.10 40,051.99 1,150.90 38,769.60 1,120.30 2,575.07 82,454.38 182,437.48 29,917.26 25,374.09 166,204.46 38,995.62 124,198.56 202,092.40 111,668.04 12,132.93 16,750.36 15,344.02 34,914.45 8,025,133.75 29,935.63 587,440.82

0.00 0.00 0.01 0.23 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.00 0.00 0.01 0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.06 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.43 0.00 0.03


570,279,988.00

29.95


570,279,988.00

29.95



Strana 176


Popis



Popis USD EUR

Cenné papíry kotované na burze nebo na jiných organizovaných trzích: Dluhopisy Dluhopisy GBP CHF EUR CHF GBP CHF USD CHF CHF CHF CHF USD DEM EUR CHF CHF EUR CHF CHF CHF EUR CHF CHF CHF CHF USD EUR NLG USD CHF CHF EUR EUR GBP GBP NLG USD EUR EUR EUR USD CHF EUR CHF CHF CHF CHF EUR EUR EUR CHF EUR EUR CHF CHF CHF EUR EUR EUR USD USD EUR EUR EUR USD ITL ITL USD CHF CHF CHF

ABBEY NATIONAL TREASURY SERVICES 7.125%/08165,152 284,823.76 20.06.2011 ABN AMRO BANK 4.125%/99-10.12.2009 25,570,000 25,848,713.00 ABN AMRO BANK 6.25%/00-28.06.2010 335,419 515,125.62 AKADEMISKA HUS 2.5%/08-26.07.2013 2,722,278 2,715,472.45 ANZ BANKING GROUP S. 643 4.5%/05-15.12.2010 275,253 456,627.78 ASIAN DEVELOPMENT BANK 0%/86-07.02.2016 111,679,265 95,932,491.15 ASIAN DEVELOPMENT BANK 5.593%/98-16.07.2018 1,622,962 2,167,466.41 ASSISTANCE PUBLIQUE DES HOPITAUX DE PARIS 6,272,530 6,711,607.40 3%/08-21.10.2016 ASSISTANCE PUBLIQUE DES HOPITAUX DE PARIS 3,136,265 3,338,554.24 3.375%/08-25.09.2015 AUSTRALIA & NEW ZEALAND BANKING GROUP FRN 14,500,000 14,328,900.00 07-05.11.2009 AUSTRALIA & NEW ZEALAND BANKING GROUP 10,000,000 9,645,000.00 1.75%/05-04.10.2010 AUSTRIA (reg. -S-) 3.25%/03-25.06.2013 885,252 1,006,869.99 AUSTRIA 6.5%/94-10.01.2024 385,732 343,765.58 BANCO SANTANDER CENTRAL HISPANO ISSUANCE 2,708,510 4,158,893.17 6.375%/00-05.07.2010 BAWAG PSK 3.25%/99-23.02.2011 10,594,304 10,779,703.95 BAWAG PSK 4.5%/00-16.10.2015 30,258,686 32,391,923.43 BAYER CAPITAL CORPORATION 4.625%/09167,710 256,423.49 26.09.2014 BAYERISCHE HYPO-UND VEREINSBANK 4.375%/0035,000,719 35,000,718.95 27.09.2010 BAYERISCHE HYPO-UND VEREINSBANK 4%/9924,500,000 24,687,424.76 14.10.2009 BAYERISCHE LB FRN 08-28.01.2010 30,000,000 29,805,000.00 BAYERISCHE LB S. 30425 2.75%/09-23.01.2012 335,419 512,897.61 BAYERISCHE LB 3.125%/07-27.06.2018 3,136,265 2,885,363.93 BAYERISCHE LB 3.375%/02-17.06.2009 2,000,000 2,011,000.00 BAYERISCHE LB 3.5%/08-16.07.2010 6,000,000 6,009,600.00 BAYERISCHE LB 4%/01-19.01.2011 15,681,326 16,277,216.54 BMW FINANCE 4.5%/08-07.07.2011 295,084 329,684.58 BNG S. 629 3.75%/06-16.12.2013 167,710 258,069.18 BNG 0%/95-04.09.2015 1,844,805 1,020,399.20 BNG 2.25%/09-17.01.2012 590,168 670,172.99 BNG 2.75%/03-03.07.2015 6,272,530 6,353,257.74 BNG 2.75%/09-11.05.2016 1,129,055 1,145,426.75 BNG 2.75%/09-27.01.2011 670,838 1,024,579.95 BNG 4.5%/99-10.03.2014 838,548 1,337,058.10 BNG 5.2%/99-07.12.2028 275,253 478,160.48 BNG 5.75%/00-18.01.2019 275,253 506,691.30 BNG 7.25%/95-09.08.2010 167,710 122,773.23 BP CAPITAL MARKETS 3.625%/08-27.05.2011 737,710 861,370.59 BRD S. 0302 3.75%/03-04.07.2013 1,677,096 2,695,889.91 BRD 3.25%/05-04.07.2015 1,509,386 2,372,980.63 BRD 3.75%/08-04.01.2019 838,548 1,346,046.08 BRITISH GAS INTERNATIONAL FINANCE 0%/915,901,679 2,656,668.54 04.11.2021 CADES 2.125%/09-25.02.2015 6,272,530 6,379,163.29 CADES 2.625%/09-25.04.2012 503,129 765,040.26 CAISSE DES DEPOTS ET CONSIGNATIONS 6,272,530 6,495,205.10 3.625%/08-16.04.2018 CFF 2%/03-11.06.2009 3,270,000 3,270,654.00 CFF 3.125%/03-10.10.2014 2,480,786 2,473,343.37 CFF 3.25%/08-21.09.2012 12,545,061 12,990,410.21 CFF 3.875%/08-11.02.2011 503,129 773,068.21 CFF 4.375%/07-19.11.2014 335,419 512,904.07 CFF 6.125%/00-23.02.2015 2,515,644 4,180,933.32 CIF EUROMORTGAGE 3%/03-23.06.2014 3,136,265 3,021,791.46 CIF EUROMORTGAGE 4.25%/08-21.04.2010 670,838 1,031,061.43 COMMERZBANK 2.75%/09-13.01.2012 335,419 513,252.07 COMMERZBANK 5%/00-18.08.2010 47,649,313 47,172,820.33 COMMONWEALTH BANK OF AUSTRALIA 2.25%/093,136,265 3,197,422.31 30.04.2013 CREDIT SUISSE LONDON 3%/08-04.06.2012 5,018,024 5,023,744.77 CREDIT SUISSE LONDON 5.125%/09-30.03.2012 838,548 1,271,990.13 DANSKE BANK 2.5%/09-21.09.2010 503,129 766,357.64 DANSKE BANK 5.875%/08-23.06.2011 167,710 259,942.73 DENMARK 2.75%/08-15.11.2011 1,032,794 1,194,175.53 DEPFA ACS BANK 4.25%/05-16.08.2010 590,168 586,158.11 DEPFA DEUTSCHE PFANDBRIEFBANK 5.25%/08335,419 517,302.99 15.06.2010 DEPFA S. 473 5.5%/98-15.01.2013 2,289,236 3,594,282.11 DEPFA S. 505 4.5%/98-15.01.2014 1,006,257 1,535,147.74 DEUTSCHE BAHN FINANCE 5.125%/06-05.01.2011 590,168 694,733.25 DEUTSCHE BANK 0%/96-15.10.2021 7,165,391,280 2,775,674.70 DEUTSCHE BANK 0%/96-15.10.2026 8,686,517,059 1,616,168.11 DEVELOPMENT BANK OF JAPAN 6.875%/993,245,923 4,082,337.93 30.11.2011 DEXIA MUNICIPAL AGENCY 3.5%/07-09.08.2017 5,645,277 5,267,043.67 DEXIA MUNICIPAL AGENCY 3.5%/07-28.08.2019 5,018,024 4,596,510.19 DEXIA MUNICIPAL AGENCY 4%/00-08.03.2010 44,370,000 45,068,827.95


0.01 1.36 0.03 0.14 0.02 5.04 0.11 0.35 0.18 0.75 0.51 0.05 0.02 0.22 0.57 1.70 0.01 1.84 1.30 1.57 0.03 0.15 0.11 0.32 0.85 0.02 0.01 0.05 0.04 0.33 0.06 0.05 0.07 0.03 0.03 0.01 0.05 0.14 0.12 0.07 0.14

GBP EUR GBP USD CHF CHF CHF EUR CHF GBP EUR EUR JPY EUR EUR CHF GBP USD USD EUR CHF CHF CHF USD USD EUR EUR EUR EUR CHF GBP USD EUR EUR EUR EUR USD USD CHF USD EUR EUR CHF USD

0.33 0.04 0.34

CHF JPY EUR

0.17 0.13 0.68 0.04 0.03 0.22 0.16 0.05 0.03 2.48 0.17

GBP

0.26 0.07 0.04 0.01 0.06 0.03 0.03 0.19 0.08 0.04 0.15 0.08 0.21 0.28 0.24 2.37

CHF EUR CHF EUR USD GBP CHF CHF CHF CHF CHF EUR CHF EUR USD CHF EUR EUR EUR EUR GBP


DEXIA MUNICIPAL AGENCY 5.125%/07-31.05.2012 DRESDNER BANK LUXEMBOURG 6.25%/0126.02.2016 DSL 5.125%/99-07.12.2009 DZ BANK 6.25%/01-26.02.2016 EBRD 5.625%/98-07.12.2028 EIB 0%/96-06.11.2026 EIB 2%/09-24.04.2014 EIB 2.375%/05-10.07.2020 EIB 2.5%/07-08.02.2019 EIB 3.125%/09-15.04.2014 EIB 3.5%/99-28.01.2014 EIB 4.75%/05-06.06.2012 EIB 4.75%/08-15.04.2011 EIB 5.625%/99-15.02.2028 EKSPORTFINANS 1.8%/00-21.06.2010 EKSPORTFINANS 4.375%/07-20.09.2010 EKSPORTFINANS 4.75%/08-11.06.2013 E.ON INTERNATIONAL FINANCE 3.375%/0911.02.2014 E.ON INTERNATIONAL FINANCE 5.125%/0927.01.2014 EUROFIMA BASEL 3.25%/08-15.11.2010 EUROHYPO LUXEMBOURG 4.625%/07-30.09.2010 EUROHYPO S. 105 5.75%/00-04.01.2011 EUROHYPO 2.5%/05-29.08.2025 EUROHYPO 4%/99-01.09.2014 EXPORT DEVELOPMENT CANADA 2.25%/0820.05.2011 EXPORT DEVELOPMENT CANADA 2.625%/0815.11.2011 FINLAND 1.5%/09-16.05.2011 FRANCE BTAN 3%/06-12.01.2011 FRANCE OAT 3.75%/06-25.04.2017 FRANCE OAT 4%/08-25.04.2018 FRANCE OAT 4.25%/03-25.04.2019 GDF SUEZ 3.5%/08-19.12.2012 GE CAPITAL UK FUNDING 5.875%/07-26.04.2010 GENERAL ELECTRIC 5%/03-01.02.2013 GERMAN POST PENSIONS S. 1 2.75%/0518.01.2011 HOLCIM FINANCE 4.375%/04-09.12.2014 HSH NORDBANK 2.75%/09-20.01.2012 HYPO REAL ESTATE BANK S. 392 6%/00-14.09.2015 HYPOTHEKENBANK IN ESSEN 4.75%/05-08.12.2010 IBM 8.375%/89-01.11.2019 ILE DE FRANCE 2.5%/09-28.09.2015 ING BANK (reg. -S-) 3.9%/09-19.03.2014 ING BANK 5.25%/99-07.06.2019 ING BANK 6.5%/00-15.06.2010 INTER-AMERICAN DEVELOPMENT BANK 2.75%/0915.04.2019 INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 9.25%/86-20.03.2016 ITALY 3.125%/99-15.07.2010 ITALY 4.5%/95-08.06.2015 IXIS CORPORATE AND INVESTMENT BANK 7.75%/93-01.06.2019 JOHN HANCOCK GLOBAL FUNDING II 6.625%/0007.12.2009 KFW INTERNATIONAL FINANCE 3%/99-04.12.2009 KFW S. 213 5.5%/98-22.01.2018 KFW 2.75%/08-30.08.2011 KFW 3.875%/09-21.01.2019 KFW 4.375%/05-21.07.2015 KFW 5.75%/99-07.12.2011 KOMMUNALBANKEN 2.875%/09-09.05.2017 KOMMUNALKREDIT AUSTRIA 2.125%/06-24.04.2009 KOMMUNALKREDIT AUSTRIA 2.5%/06-14.02.2022 KOMMUNALKREDIT AUSTRIA 3.375%/06-22.06.2026 KOMMUNEKREDIT 2.875%/06-13.10.2031 KOMMUNEKREDIT 4.375%/07-02.10.2012 KOMMUNINVEST I SVERIGE 1.5%/09-13.02.2012 LA POSTE 5.75%/99-25.04.2011 LANDESBANK BADEN-WUERTTEMBERG S. 5234 4.125%/08-15.07.2011 LANDESBANK BADEN-WUERTTEMBERG 1%/0927.12.2010 LANDESBANK BADEN-WUERTTEMBERG 3.25%/0922.01.2014 LANDESBANK BADEN-WUERTTEMBERG 4%/0922.01.2019 LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK S. 5108 3.125%/05-06.07.2010 LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 4.125%/08-15.04.2013 LANDWIRTSCHAFTLICHE RENTENBANK S. 838 5.25%/07-18.01.2012

442,626 609,624

Ocenění % čistých (v CHF) aktiv 504,441.56 797,168.61

0.03 0.04

275,253 449,181.05 393,614 592,824.61 550,507 1,038,414.37 3,245,923 1,376,257.39 6,272,530 6,290,877.43 5,018,024 4,767,123.01 3,136,265 3,081,380.50 167,710 253,208.07 48,367,481 52,333,614.41 275,253 475,917.49 503,129 801,779.13 4,824,139 8,536,852.75 805,000,000 9,229,176.91 670,838 1,041,345.90 1,173,967 1,843,792.71 1,568,133 1,608,904.02

0.02 0.03 0.05 0.07 0.33 0.25 0.16 0.01 2.75 0.02 0.04 0.45 0.48 0.05 0.10 0.08

139,196.19

0.01

885,252 1,031,228.94 1,180,336 1,326,656.65 335,419 537,912.07 6,272,530 4,390,771.19 20,912,616 19,720,596.84 2,251,838 2,278,860.43

82,576

0.05 0.07 0.03 0.23 1.04 0.12

1,032,794

1,194,645.26

0.06

590,168 838,548 1,677,096 1,173,967 838,548 313,627 275,253 885,252 1,257,822

672,655.86 1,303,384.79 2,603,984.57 1,839,271.40 1,330,601.94 321,780.80 438,280.13 997,911.54 1,902,288.58

0.04 0.07 0.14 0.10 0.07 0.02 0.02 0.05 0.10

281,752 251,564 4,192,739 1,475,420 1,475,420 3,136,265 295,084 1,341,677 670,838 6,272,530

378,771.52 384,521.30 6,528,632.96 1,697,073.69 2,040,604.87 3,152,448.27 337,904.89 1,939,844.96 999,160.40 6,281,813.81

0.02 0.02 0.34 0.09 0.11 0.17 0.02 0.10 0.05 0.33

590,168

912,436.22

0.05

5,000,000 684,000,000 380,701

5,067,500.00 8,652,978.68 752,269.99

0.27 0.45 0.04

275,253

444,381.06

0.02

500,000 2,515,644 6,272,530 335,419 885,252 236,718 3,136,265 10,000,000 6,272,530 6,272,530 6,272,530 335,419 3,136,265 251,564 590,168

507,500.00 4,270,365.84 6,517,158.96 505,403.40 1,052,115.17 420,901.44 3,198,990.44 9,982,000.00 5,215,608.93 5,582,551.95 5,889,905.93 519,227.18 3,151,946.46 406,588.93 692,787.22

0.03 0.22 0.34 0.03 0.06 0.02 0.17 0.52 0.27 0.29 0.31 0.03 0.17 0.02 0.04

6,272,530

6,303,892.93

0.33

167,710

256,091.44

0.01

167,710

258,149.31

0.01

335,419

513,960.98

0.03

167,710

265,483.39

0.01

275,253

476,321.23

0.03



Strana 177


Popis USD CHF EUR USD CHF CHF CHF CHF CHF CHF USD EUR EUR EUR EUR EUR EUR CHF CAD AUD AUD EUR EUR CHF EUR CHF USD USD USD CHF EUR EUR EUR CHF CHF CHF CHF GBP JPY CHF CHF CHF CHF USD CHF CHF JPY CHF CHF EUR CHF GBP EUR CHF EUR GBP EUR CHF USD USD EUR EUR EUR EUR GBP USD CHF CHF AUD EUR CHF CHF



LANDWIRTSCHAFTLICHE RENTENBANK 3.125%/082,065,588 2,399,533.91 29.10.2010 LB HESSEN-THUERINGEN GZ 3.75%/01-01.02.2011 27,006,379 27,776,060.92 L-BANK BW FOERDERBANK 3.25%/09-29.01.2014 670,838 1,021,817.03 LLOYDS TSB BANK 2.8%/09-02.04.2012 885,252 1,006,970.65 MUNICIPALITY FINANCE 3%/09-15.04.2021 3,136,265 3,121,414.92 NATIXIS 2.375%/03-19.12.2013 3,136,265 3,112,743.15 NEDERLANDEN FINANCIERINGS MAAT 2.625%/083,136,265 3,117,447.55 22.09.2015 NESTLE FINANCE INTERNATIONAL 1.25%/093,136,265 3,126,856.34 24.04.2012 NESTLE FINANCE INTERNATIONAL 2%/091,568,133 1,594,006.76 05.08.2013 NESTLE FINANCE INTERNATIONAL 2.125%/091,568,133 1,597,143.02 12.08.2014 NESTLE HOLDINGS 4%/08-23.06.2011 590,168 703,054.21 NETHERLANDS 2.5%/09-15.01.2012 1,677,096 2,572,336.73 NETHERLANDS 3.75%/04-15.07.2014 1,425,531 2,248,680.56 NETHERLANDS 3.75%/06-15.01.2023 1,173,967 1,725,313.84 NETHERLANDS 4%/06-15.07.2016 670,838 1,058,405.16 NETHERLANDS 4%/08-15.07.2018 838,548 1,304,903.89 NETHERLANDS 4.5%/07-15.07.2017 1,677,096 2,712,093.61 NEW BRUNSWICK 2.875%/09-04.03.2016 6,272,530 6,265,003.24 NEW BRUNSWICK 7.75%/94-13.01.2014 2,455,000 2,678,166.28 NEW SOUTH WALES TREASURY 0%/90-03.09.2010 2,620,000 1,965,946.83 NEW SOUTH WALES TREASURY 0%/90-23.11.2020 3,900,000 1,567,037.08 NIBC BANK 3.5%/09-07.04.2014 335,419 504,947.67 NORDEA BANK DANMARK 2.375%/09-06.09.2010 670,838 1,019,212.47 NORDIC INVESTMENT BANK 2.5%/09-11.04.2018 3,136,265 3,081,380.50 NORDRHEIN-WESTFALEN R. 239 7%/93-21.12.2018 257,246 476,252.90 NORDRHEIN-WESTFALEN 2.875%/08-02.05.2012 3,136,265 3,252,306.95 NOVARTIS CAPITAL 4.125%/09-10.02.2014 258,198 301,352.88 NRW.BANK 4.75%/05-02.11.2010 590,168 691,981.96 NRW.BANK 5.375%/07-19.07.2010 1,475,420 1,728,948.34 NWB 1.25%/09-11.03.2011 3,136,265 3,158,219.00 NWB 3.125%/09-20.01.2012 503,129 770,333.83 NWB 4.25%/08-21.11.2013 335,419 526,566.98 NWB 4.625%/08-25.07.2011 838,548 1,325,538.28 OEBB-INFRASTRUKTUR BAU 2.25%/08-02.03.2010 2,000,000 2,020,600.00 OEBB-INFRASTRUKTUR BAU 2.75%/08-02.12.2013 3,136,265 3,230,353.09 OEKB 2.75%/08-14.07.2014 3,136,265 3,216,239.90 OEKB 3%/07-05.12.2013 1,881,759 1,913,748.99 OESTERREICHISCHE POSTSPARKASSE 6.125%/99110,101 179,116.16 20.10.2014 PFANDBRIEFSTELLE DER OESTERREICHISCHEN 4,809,000,000 54,110,116.64 LHB 1.6%/01-15.02.2011 PHILIP MORRIS INTERNATIONAL 3.25%/096,272,530 6,397,980.88 11.03.2013 PHILIP MORRIS 4%/08-18.09.2012 5,018,024 5,268,925.43 PROVINCE OF ONTARIO 3.375%/08-01.12.2015 6,272,530 6,589,293.06 PROVINCE OF ONTARIO 3.75%/08-30.07.2018 5,645,277 6,060,205.13 QUEBEC S. -PJ-6.125%/01-22.01.2011 1,475,420 1,789,342.42 QUEBEC 3.125%/09-11.12.2015 2,697,188 2,741,691.62 QUEBEC 3.875%/09-11.12.2018 1,254,506 1,287,123.21 QUEBEC 3.95%/96-07.11.2016 800,000,000 10,968,988.94 RABOBANK 2.5%/09-19.02.2013 6,272,530 6,331,805.69 RABOBANK 4.25%/00-14.09.2012 17,029,920 18,136,864.49 RABOBANK 4.375%/09-22.01.2014 335,419 517,910.63 REGIE AUTONOME DES TRANSPORTS PARIS 6,272,530 6,526,567.75 3.375%/08-21.03.2016 RESEAU FERRE DE FRANCE 5.5%/98-01.12.2021 1,266,165 2,308,493.65 RESEAU FERRE DE FRANCE 6%/00-12.10.2020 2,180,224 3,788,702.61 ROCHE HOLDINGS 2.5%/09-23.03.2012 9,408,795 9,568,744.94 ROCHE HOLDINGS 4.625%/09-04.03.2013 503,129 783,625.93 ROCHE HOLDINGS 5.5%/09-04.03.2015 137,627 233,293.33 ROCHE HOLDINGS 5.625%/09-04.03.2016 167,710 265,639.34 SASKATCHEWAN 2.125%/05-15.01.2016 4,390,771 4,215,140.35 SASKATCHEWAN 8%/93-01.02.2013 2,655,755 3,606,595.64 SFEF (reg. -S-) 2.125%/09-30.01.2012 885,252 1,006,467.35 SFEF 3%/08-10.12.2010 335,419 517,505.54 SFEF 3%/09-07.04.2014 670,838 1,011,718.26 SFEF 3.25%/09-16.01.2014 251,564 386,250.18 SHELL INTERNATIONAL FINANCE 3.375%/09335,419 517,961.27 09.02.2012 SHELL INTERNATIONAL FINANCE 5.25%/06275,253 458,781.05 15.01.2010 SIEMENS FINANCIERINGSMAATSCHAPPIJ 383,609 450,093.60 5.625%/06-16.03.2016 SNCF 2.625%/06-13.12.2021 6,272,530 5,974,585.09 SNCF 5%/95-20.10.2015 6,272,530 7,282,407.65 SOUTH AUSTRALIAN GOVERNMENT FINANCING 1,550,000 865,009.15 AUTHORITY 0%/90-21.12.2015 STATE OF BAVARIA s 108 3.5%/09-27.01.2016 503,129 765,548.68 STATOIL DEN NORSKE STATS OLJESELSKAP 8,415,000 8,526,498.83 4%/99-20.10.2009 SWEDBANK 1.125%/09-28.01.2011 3,136,265 3,167,627.79


0.13 1.46 0.05 0.05 0.16 0.16 0.16 0.16 0.08 0.08 0.04 0.14 0.12 0.09 0.06 0.07 0.14 0.33 0.14 0.10 0.08 0.03 0.05 0.16 0.03 0.17 0.02 0.04 0.09 0.17 0.04 0.03 0.07 0.11 0.17 0.17 0.10 0.01 2.84 0.34 0.28 0.35 0.32 0.09 0.14 0.07 0.58 0.33 0.95 0.03 0.34 0.12 0.20 0.50 0.04 0.01 0.01 0.22 0.19 0.05 0.03 0.05 0.02 0.03 0.02 0.02 0.31 0.38 0.05 0.04 0.45 0.17

Popis GBP CHF CHF CHF GBP CHF CHF USD GBP CHF USD EUR ITL CHF CHF USD GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP USD USD USD USD USD USD USD CHF CHF CHF CHF EUR CHF CHF ITL USD USD USD CHF


SWEDEN 9.75%/85-15.09.2014 SWEDISH EXPORT CREDIT 2.625%/09-28.12.2015 SWEDISH EXPORT CREDIT 3.5%/08-15.07.2013 SWISSCOM S. 1 3.5%/09-08.04.2014 TORONTO DOMINION BANK 6.875%/08-24.06.2011 TOTAL CAPITAL 2.375%/03-01.10.2009 TOTAL CAPITAL 2.5%/06-18.12.2013 TOTAL CAPITAL 3.75%/08-26.09.2011 TOTAL CAPITAL 4.875%/04-23.12.2010 TOYOTA MOTOR CREDIT 4%/09-03.02.2012 TOYOTA MOTOR CREDIT 5.125%/06-25.10.2011 TOYOTA MOTOR CREDIT 5.25%/09-03.02.2012 UBS FINANCE 0%/97-29.01.2027 UNICREDIT BANK AUSTRIA 4%/00-18.01.2010 UNICREDIT BANK AUSTRIA 4.5%/00-20.12.2010 UNILEVER CAPITAL 7.125%/00-01.11.2010 UNITED KINGDOM 4%/06-07.09.2016 UNITED KINGDOM 4.25%/00-07.06.2032 UNITED KINGDOM 4.25%/03-07.03.2036 UNITED KINGDOM 4.25%/06-07.12.2046 UNITED KINGDOM 4.25%/08-07.12.2049 UNITED KINGDOM 4.5%/07-07.12.2042 UNITED KINGDOM 4.5%/08-07.03.2013 UNITED KINGDOM 4.75%/04-07.12.2038 UNITED KINGDOM 5%/01-07.03.2025 UNITED KINGDOM 5%/02-07.09.2014 UNITED KINGDOM 5%/07-07.03.2018 US I/L 2%/04-15.07.2014 US 4.5%/08-15.05.2038 US 5.25%/98-15.11.2028 US 6.25%/00-15.05.2030 US 7.5%/86-15.11.2016 US 7.875%/91-15.02.2021 US 9.125%/88-15.05.2018 VORARLBERGER LHB 2.375%/06-09.08.2017 VORARLBERGER LHB 2.5%/05-15.02.2016 VORARLBERGER LHB 4%/01-22.01.2013 WESTPAC BANKING 4.375%/08-27.08.2012 WESTPAC BANKING 5.875%/08-05.09.2013 WORLDBANK 0%/85-21.10.2015 WORLDBANK 0%/86-26.11.2021 WORLDBANK 0%/96-07.11.2016 WORLDBANK 3.5%/08-08.10.2013 WORLDBANK 7.625%/93-19.01.2023 WORLDBANK 8.625%/86-15.10.2016 WUERTH FINANCE INTERNATIONAL 4.25%/0818.07.2012

798,235 6,272,530 3,136,265 3,136,265 165,152 2,000,000 6,272,530 1,475,420 275,253 940,880 442,626 167,710 3,905,955,832 8,690,000 26,570,438 1,475,420 550,507 825,760 385,355 385,355 385,355 550,507 550,507 385,355 550,507 385,355 825,760 1,977,062 590,168 1,180,336 1,268,861 7,082,014 3,541,007 1,342,632 6,272,530 3,136,265 8,232,696 6,272,530 419,274 16,669,249 39,887,020 838,547,838 885,252 2,581,984 295,084 1,254,506

Ocenění % čistých (v CHF) aktiv 1,703,281.78 6,251,203.68 3,313,464.12 3,203,299.67 287,811.43 2,014,000.00 6,310,165.46 1,721,868.81 466,586.65 959,697.13 517,512.40 258,448.95 813,532.63 8,821,218.83 26,570,438.26 1,784,309.58 973,547.11 1,391,954.35 632,810.11 616,669.56 612,712.92 924,714.99 972,531.92 690,396.95 1,014,548.96 712,382.40 1,560,985.90 2,607,420.18 787,115.22 1,656,852.91 2,008,800.47 10,826,897.30 5,854,451.27 2,315,465.57 5,833,453.16 3,039,040.92 8,479,676.87 6,413,662.21 653,464.67 14,293,881.20 27,079,377.68 501,783.74 1,039,080.17 3,934,884.11 448,071.74 1,289,632.23

0.09 0.33 0.17 0.17 0.02 0.11 0.33 0.09 0.02 0.05 0.03 0.01 0.04 0.46 1.40 0.09 0.05 0.07 0.03 0.03 0.03 0.05 0.05 0.04 0.05 0.04 0.08 0.14 0.04 0.09 0.11 0.57 0.31 0.12 0.31 0.16 0.45 0.34 0.03 0.75 1.42 0.03 0.05 0.21 0.02 0.07

Dluhopisy

1,212,150,508.16

63.65


1,212,150,508.16

63.65



69,693 72,427 15,999 20,024 12,848 26,864 62,357

73,829.33 22,427.50 15,383.64 15,990.92 26,183.68 11,821.19

0.01 0.00 0.00 0.00 0.00 0.00

58,943.60

0.00

224,579.86

0.01

8,131,824.27

0.43

510,970 17,641,594.64 56,756 569,829.82 4,093 74,127.81

0.92 0.03 0.00

Podílové listy (uzavřené fondy) Podílové listy (otevřené fondy) USD EUR USD USD USD USD USD USD USD USD USD USD USD

CREDIT SUISSE FUND (LUX) DJ-AIGCOMMODITY INDEX PLUS (USD) -DDB X-TRACKERS DBLCI -OY BALANCED ETF -1CFINANCIAL SELECT SECTOR SPDR TRUST I-SHARES -DOW JONES US TELECOMMICATIONS SECTOR INDEX FUND I-SHARES NASDAQ BIOTECHNOLOGY INDEX FUND MATERIALS SELECT SECTOR SPDR TRUST OIL SERVICE HOLDRS TRUST RETAIL HOLDERS TRUST -INDEX FUND SEMICONDUCTOR HOLDRS TRUST SPDR SERIES TRUST -KBW BANK SPDR SERIES TRUST -S&P HOMEBUILDERS SPDR SERIES TRUST -S&P OIL & GAS EXPLORATION & PRODUCTION ETF TECHNOLOGY SELECT SECTOR SPDR FUND

10,642

1,303 2,566 1,171 3,119 5,619 4,961 4,843 3,974

98,283.62 64,626.90 98,569.85 261,987.30 119,474.30 78,351.73 58,806.33 121,417.04

0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.01

7,224

127,816.51

0.01



Strana 178


Popis USD


UTILITIES SELECT SECTOR SPDR TRUST

6,501


0.01


27,635,193.10

1.45


27,859,772.96

1.46

4,174.74 0.00 555.14 0.00

0.00 0.00 0.00 0.00


4,729.88

0.00


4,729.88

0.00

146,600 13,048,521.16

0.69


13,048,521.16

0.69


13,048,521.16

0.69

1,823,343,520.16

95.75



12,744 1,999 118 8,373




119,180,257.26

6.26


-179,602.48

-0.01

Ostatní pasiva Čistá aktiva celkem

-37,994,508.18

-2.00

1,904,349,666.76

100.00




Strana 179



ISIN

Správní poplatky


A - Dividendové

USD

672336

LU0078046876

1.30%

1.47%

B - Kapitalizační

USD

672337

LU0078046959

1.30%

1.47%

I - Kapitalizační

USD

1057444

LU0108839894

0.60%

/

Credit Suisse Portfolio Fund (Lux) Income (US$) -I-: poslední čistá hodnota aktiv byla vypočítána ke dni 3. 4. 2008. Ukazatel obrátkovosti aktiv (PTR) za účetní období od 01.04.2008 do 31.03.2009 činí 91.57%.



2008

2007

2006

A - Dividendové

USD

-5.05%

/

-12.74%

7.14%

8.31%

B - Kapitalizační

USD

-5.06%

/

-12.74%

7.14%

8.32%

I - Kapitalizační

USD

/

/

/

7.89%

/

Ex-Date

Částka

20.05.2008

3.60

Poznámky

Dividendy

A - Dividendové

USD



Měna

Množství

Závazek

Ocenění (v USD)

EUR

1

10,747.24

811.00


EUR

0

2,040.18

96.62


HKD

0

33,591.40

-23.98


SGD

0

8,072.25

-54.77


CHF

1

33,992.07

1,423.93



USD

3

121,333.76

5,899.28


GBP

13

513,062.45

19,537.28


AUD

0

39,764.04

1,897.32


CAD

0

50,210.88

1,214.70


JPY

1

7,786,972.95

674.32


USD

37

6,817,250.00

-259,373.70


USD

8

1,512,651.56


73,043.68 -154,854.32


Strana 180

Credit Suisse Portfolio Fund (Lux) Income (US$) Technické údaje a poznámky


Prodej

Splatnost

Ocenění (v CHF)

USD

1,259,843

CAD

-1,600,000

19.06.2009

-12,504.76

USD

3,940,295

EUR

-3,050,000

19.06.2009

-106,760.87

JPY

220,000,000

USD

-2,250,639

19.06.2009

-20,667.36

USD

2,442,650

GBP

-1,750,000

19.06.2009

-63,636.21

CHF

2,150,000

USD

-1,814,959

19.06.2009

78,438.69

ZAR

263,229

USD

-28,091

01.04.2009


-420.07 -125,550.58



Strana 181



152,681,846.15

Hotovost v bankách

8,126,954.35


937,111.50


1,408.32


1,734,915.77 163,482,236.09


16,643.04


1,978,298.63


55,157.26


200,888.71

Ostatní pasiva

280,406.39 2,531,394.03

Čistá aktiva

160,950,842.06

Vývoj fondu

31.03.2009

31.03.2008

31.03.2007

USD

160,950,842.06

228,209,811.01

172,562,794.65

A - Dividendové

USD

109.89

137.26

132.63

B - Kapitalizační

USD

177.46

215.95

202.93

I - Kapitalizační

USD

/

1,087.56

1,014.85

na konci roku

na začátku roku



Počet podílových listů v oběhu


A - Dividendové

USD

154,759.484

186,403.341

13,000.061

44,643.918

B - Kapitalizační

USD

811,155.694

928,593.930

113,725.447

231,163.683

I - Kapitalizační

USD

0.000

1,930.004

0.000

1,930.004




Strana 182



228,209,811.01


6,414,146.94

Dividendy (čisté)

1,617,366.00

Bankovní úroky

105,488.24

Ostatní výnosy

163,593.30 8,300,594.48

Náklady Správní poplatky Poplatky za úschovu cenných papírů Administrativní náklady Tiskové a publikační náklady Úroky a bankovní poplatky Náklady na audit, dohled, právní služby, bankovní zastoupení a ostatní náklady Úpisová daň

2,599,635.52 89,991.43 116,473.72 24,765.29 283.93 27,376.98 92,341.93 2,950,868.80


5,349,725.68


-16,508,060.16 -5,520,416.23 381,602.88 -21,646,873.51


-16,297,147.83


-23,744,444.73 223,887.06 -781,649.13 -24,302,206.80


-40,599,354.63


25,555,176.36 -51,554,435.82 -25,999,259.46

Dividendy



-660,354.86

160,950,842.06



Strana 183




USA

27.68


18.97


12.98


16.77

Německo

10.29


10.89

Kanada

6.27


4.40


5.77

Ropný průmysl

4.40

Francie

5.61


3.94

Nizozemsko

3.68

Reality

3.40

Rakousko

2.58


3.10

Norsko

2.53


3.02

Lucembursko

2.41

Telekomunikace

3.00

Japonsko

1.89


2.62

Švýcarsko

1.69


2.53

Austrálie

1.68


2.46

Hongkong

1.26


2.22

Dánsko

0.81


2.19

Španělsko

0.79


2.18

Brazílie

0.79

Vozidla

0.86

Jižní Korea

0.76

Chemický průmysl

0.76


0.67


0.72

Tchaj-wan

0.61


0.70

Finsko

0.47


0.69

Jižní Afrika

0.45


0.54

Indie

0.35


0.52

Itálie

0.34


0.45

Rusko

0.31


0.40

Mexiko

0.28


0.40

Singapur

0.27


0.31

Švédsko

0.23


0.27

Irsko

0.22


0.26

Izrael

0.18


0.25

Malajsie

0.15


0.22

Belgie

0.12


0.22

Bermudy

0.10


0.22

Indonésie

0.08


0.21

Holandské Antily

0.07

Ostatní služby

0.18

Thajsko

0.07

Biotechnologie

0.16

Kajmanské ostrovy

0.07


0.12

Chile

0.06


0.09

Maďarsko

0.05

Balicí průmysl

0.04

Polsko

0.05


0.04

Řecko

0.03


0.03

Jersey

0.03


0.03

Česká republika

0.03


0.03

Filipíny

0.02


0.02

Turecko

0.02


0.01

Argentina

0.02


0.01

Portugalsko

0.02


Nový Zéland

0.01

Celkem

Panama

0.01

Guernsey

0.00

Ostrov Man

0.00

Portoriko

0.00

Marshallovy ostrovy

0.00

Mauricius

0.00

Celkem

94.86


0.01 94.86



Strana 184







663 10 6,273 3,034 38 169 749 892 1,221 1,551 66 469 987 241 14,893 368 74 332 497 986 348 278 514 450 870 142 1,002 19,153 219 3,540 861 63 1,724 75 4 1,110 785 454 95 812 6,195 172 26,034 586 1,458 589 203 644 17 36 571 389 338 6 247 873 6 281 3,699 596 6 12 6,224 1,511 236 8 57 870 2,805 29 16,744 540 3,802 856 1,047 289 156 509 111 190 1,174 8 826 142

2,065.55 263.55 87,664.13 144,740.87 728.68 4,017.03 11,698.42 9,463.05 1,831.79 42,643.66 6,746.07 16,331.34 39,867.25 2,880.67 22,396.76 4,280.26 2,079.59 15,174.86 20,593.92 10,314.37 7,558.14 8,694.88 17,103.63 5,506.53 18,612.02 5,842.29 3,057.12 9,290.61 3,235.45 13,741.72 5,612.37 568.12 21,900.85 3,966.26 105.03 6,447.80 19,092.57 21,756.97 1,094.89 15,718.85 16,416.49 3,367.24 14,746.75 9,005.66 15,156.79 33,932.50 3,187.84 23,399.33 19.52 50.78 2,195.29 3,456.81 19,029.65 200.54 3,870.25 6,142.65 42.23 5,453.60 10,790.38 22,560.27 129.13 268.22 11,717.28 11,091.92 21,454.94 150.58 9,647.13 31,662.71 4,365.50 1,034.10 15,383.13 5,672.75 16,316.97 3,344.92 5,901.97 6,699.51 3,411.56 24,304.99 4,089.99 4,702.30 98,611.36 12.57 8,437.08 15,038.70


0.00 0.00 0.06 0.10 0.00 0.00 0.01 0.01 0.00 0.03 0.00 0.01 0.02 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.02 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.07 0.00 0.01 0.01

Popis



865 1,037 112 322 541 751 500 4,840 3,770 25,153 571 567 2,820 834 2,833 769 330 89,941 1,158 8 364 649 1,747 12 3,502 640 342 255 178 2,066 12,439 29 6,153 264 231 749 979 483 3,073 442 1,595 1,895 726 2 865 946 704 571 704 3,232 226 1,666 3,375 22 197 8,883 3 445 205 1,483 2,131 80 244 1,000 897 173 115 520 1,331 1,522 33,198 2,417 12,340 190 615 1,120 2,583 180 2,655 218 845 431 206 681 30 189 3,373

Ocenění % čistých (v USD) aktiv 16,569.14 6,857.05 1,992.25 1,097.29 27,996.15 3,740.73 8,767.63 77,541.86 3,353.23 14,442.68 2,992.52 41,655.08 40,613.19 39,622.98 8,760.56 5,881.96 7,644.69 123,020.26 20,102.55 14.79 4,460.64 16,405.59 23,816.86 187.86 3,502.01 19,466.11 7,015.49 8,329.40 5,557.64 102,291.58 8,905.72 12,756.08 20,093.11 7,510.61 2,713.86 29,130.70 6,027.57 9,311.88 52,244.90 22,113.99 57,869.91 52,186.83 2.89 10.28 12,004.24 6,843.30 28,719.34 623.92 45,135.57 17,711.51 17,723.19 175,162.28 36,285.50 677.25 3,939.56 5,941.62 21.59 5,003.61 224.61 11,400.89 43,220.91 4,324.38 3,262.88 27,783.29 2,125.31 3,299.61 2,739.75 6,195.71 6,996.03 5,468.96 26,641.51 3,746.98 10,698.59 1,305.62 2,154.07 19,859.40 12,384.98 2,229.15 45,476.89 3,369.83 7,756.99 2,450.65 4,481.71 20,812.51 272.55 3,917.23 118,497.09

0.01 0.00 0.00 0.00 0.02 0.00 0.01 0.06 0.00 0.01 0.00 0.03 0.03 0.02 0.01 0.00 0.00 0.09 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.07 0.01 0.01 0.01 0.00 0.00 0.02 0.00 0.01 0.03 0.01 0.04 0.03 0.00 0.00 0.01 0.00 0.02 0.00 0.03 0.01 0.01 0.12 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.03 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.08



Strana 185




Množství / Nominální částka 16,414 551 665 170 11,665 36,680 2,463 6,967 411 253 14 841 509 38 89 2,220 146 42 36 6,043 241 714 4,042 2,876 7,134 222 14,455 3,119 685 8,268 842 842 510 1,155 157 73 1,810 6,518 370 9,468 8,388 5,750 2,612 527 736 686 17 1,638 2,168 21,195 1,087 12 18,622 8,534 8,130 10,797 236,760 38,373 5,199 6 380 2,209 1,913 4,059 4,504 793 1,668 324 48,200 673 19,540 2,410 3,558 2,354 1,250 1,977 935 2,028 1,087 100 407 415 334 221 4,095 449 10

Ocenění % čistých (v USD) aktiv 17,255.00 11,233.27 10,051.80 4,356.47 293,951.17 30,339.39 2,404.03 76,246.06 6,911.51 1,460.71 257.01 29,570.41 9,522.68 214.62 14,497.19 104,479.62 3,260.31 37.78 490.41 18,731.75 4,226.46 13,723.72 48,570.99 6,793.80 4,422.35 5,006.08 1,705.02 4,733.57 1,911.27 39,641.41 10,260.75 2,804.73 14,571.71 5,431.88 6,817.07 4,647.74 5,936.02 9,017.24 1,841.67 76,810.58 84,161.22 4,717.82 13,108.95 4,369.64 2,864.70 2,670.29 27.05 7,524.29 13,727.23 146,046.31 37,349.20 247.22 39,381.11 15,658.01 16,144.93 73,638.11 78,512.56 26,638.23 10,035.22 195.62 3,204.35 57,921.93 54,051.49 100,227.25 3,169.15 5,266.19 7,058.59 7,675.32 17,519.77 7,119.27 41,450.80 8,109.88 115,421.34 71,242.19 64,022.71 94,482.44 15,824.57 1,817.47 21,696.03 5,078.16 27,366.55 10,282.09 26,568.87 9,933.08 17,065.53 14,067.04 207.30


0.01 0.01 0.01 0.00 0.19 0.02 0.00 0.06 0.00 0.00 0.00 0.02 0.01 0.00 0.01 0.07 0.00 0.00 0.00 0.01 0.00 0.01 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.06 0.06 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.10 0.02 0.00 0.02 0.01 0.01 0.06 0.06 0.02 0.01 0.00 0.00 0.04 0.03 0.07 0.00 0.00 0.00 0.00 0.01 0.00 0.03 0.01 0.08 0.05 0.04 0.07 0.01 0.00 0.01 0.00 0.02 0.01 0.02 0.01 0.01 0.01 0.00






20 973 100 11,821 10,523 189 18 589 12,045 7,831 11,179 5,141 22 1,852 20 2,135 12 408 491 4 2,217 34 10 573 465 16 88 112 3,051 323 856 172 2,145 1,328 12,365 1,222 5,773 2,363 220 3,491 2,253 624 43,668 18 4,538 2,489 480 2,021 2,796 1,400 10 808 14 736 4,136 1,122 4,427 819 23,626 2,631 7,478 720 10 2,019 8,809 314 17 131 17,784 12 6 371 165,849 6,671 200 4,853 777 954 116

221.44 5,534.55 3,673.09 6,513.52 13,220.86 2,408.41 49,805.00 22,345.28 18,929.64 118,424.93 247,850.06 102,056.99 491.52 17,126.16 410.85 5,814.74 263.83 2,410.01 25,746.94 48.84 15,009.60 2,648.69 655.33 6,239.80 4,623.80 220.02 6,315.90 3,524.08 5,448.85 10,647.89 24,775.33 2,955.57 88,612.41 27,449.62 12,652.24 43,494.54 13,490.87 5,926.34 4,466.48 122,273.94 17,908.14 22,287.98 295,118.97 313.72 15,133.20 7,094.41 12,786.13 14,705.58 5,841.74 27,477.50 40.39 11,531.52 366.21 5,081.00 90,670.06 2,265.30 102,340.71 10,221.21 122,163.72 16,345.99 1,902.47 14,383.34 183.97 28,199.59 51,043.31 2,297.25 314.06 5,097.83 19,933.24 378.78 90.04 1,630.23 11,769.47 12,535.71 11,353.94 5,293.98 6,086.21 3,850.65 4,379.16

0.00 0.00 0.00 0.00 0.01 0.00 0.03 0.01 0.01 0.08 0.16 0.07 0.00 0.01 0.00 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.00 0.07 0.02 0.01 0.03 0.01 0.00 0.00 0.09 0.01 0.01 0.19 0.00 0.01 0.00 0.01 0.01 0.00 0.02 0.00 0.01 0.00 0.00 0.07 0.00 0.07 0.01 0.09 0.01 0.00 0.01 0.00 0.02 0.03 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00

566 1,163 6,046 363 170 3

34,048.41 20,487.08 12,089.57 4,693.89 3,995.42 19.35

0.02 0.01 0.01 0.00 0.00 0.00



Strana 186






3,149 1,006 2,170 315 6 2,154 136 351 1,530 1,587 374 361 1,846

23,785.01 6,097.93 10,432.00 9,815.80 248.29 17,104.85 122.99 2,171.28 33,015.68 27,186.20 8,200.64 9,879.97 18,336.20

0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.02 0.02 0.01 0.01 0.01

1,556 1,913 2,209 965 686 1,661 306 353 1,480 124 375 1,401 18,323 675 64,594 52,660 16 593 12 364 383 719 1,594 107 351 4,365 2,778 1,278 31,646 5,158 1,986 882 4 1,151 270 216 754 40,188 524 1,863 631 2 11,902 142 111 1,206 259 38,293 1,152 4 282 39,706 16,301 131 2,016 2,794

56,758.60 68,737.57 85,880.76 18,601.83 20,460.17 26,389.03 10,660.73 10,305.47 42,248.75 1,734.85 12,053.04 13,627.63 10,606.74 8,267.91 99,001.34 45,724.44 449.84 18,670.19 169.77 4,524.74 8,699.28 15,526.44 62,212.13 6,946.29 2,460.18 24,446.96 6,102.19 35,727.25 27,202.43 5,125.06 4,688.02 3,387.97 102.34 2,003.53 3,613.79 3,982.31 33,488.29 25,418.73 5,463.45 20,295.79 7,341.13 12,500.71 38,851.86 3,985.83 7,543.42 42,865.01 18,423.41 43,367.44 9,323.30 185.46 12,862.24 9,478.17 5,479.73 3,577.47 31,248.66 8,883.18

0.04 0.05 0.06 0.01 0.01 0.02 0.01 0.01 0.03 0.00 0.01 0.01 0.01 0.01 0.07 0.03 0.00 0.01 0.00 0.00 0.01 0.01 0.04 0.00 0.00 0.02 0.00 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.00 0.01 0.00 0.01 0.02 0.00 0.00 0.03 0.01 0.03 0.01 0.00 0.01 0.01 0.00 0.00 0.02 0.01

1,076 419 3,395 926 4,519 1,720 3,966 25,196 1,063 23,574 226,260 21,453 72,883 8,014 36,969 18,353

23,897.83 11,429.33 3,288.73 15,797.21 38,923.58 6,878.44 266,702.87 10,067.25 5,220.55 25,854.92 128,457.16 13,979.15 14,485.50 12,449.91 122,594.05 32,064.29

0.01 0.01 0.00 0.01 0.02 0.00 0.18 0.01 0.00 0.02 0.09 0.01 0.01 0.01 0.09 0.02






11,262 30,111 97,770 98,799 14,799 33,044 21,482 13,103 47,124 94,646 56,156 43,053 2,712 0 145 832 959 295 190 376 27,721 1,460 111 662 1,840 2,324 2,521 813 7,502 10,390 1,105 348 104 4 468 143 655 243 215 590

25,925.30 262,252.30 153,404.50 63,231.07 22,915.06 51,164.58 48,397.76 12,409.76 30,848.92 39,079.38 9,926.84 15,742.36 3,289.02 2,624.75 7,969.01 35,199.10 21,064.47 4,954.80 2,422.52 8,146.80 50,598.73 4,434.70 5,802.04 7,363.58 16,660.80 34,810.90 37,670.80 15,451.19 101,015.53 120,720.17 17,281.63 4,037.30 4,811.39 30.76 8,233.68 2,624.64 3,256.90 5,551.51 5,319.25 2,641.13

0.02 0.17 0.11 0.04 0.01 0.03 0.03 0.01 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.01 0.03 0.00 0.00 0.00 0.01 0.02 0.02 0.01 0.07 0.09 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00

11,714 8 15,861 8,989 485 758 1,834 4,166 244 51 45 170 219 6,743 609 38,548 99 87,626 108 554 2,702 4,398 1,781 454 1,345 416 48 206 205 471 1,148 552 1,248 4,829 1,321 232 6,976 1,278 1,731 4,821 32,307 23,449 4,288 6 252 1,655

196,444.82 22.54 17,928.37 22,741.34 1,964.20 17,157.76 6,152.97 8,075.64 25,405.52 26.95 986.34 3,085.55 11,287.15 46,332.94 2,051.47 7,263.65 24,280.04 86,834.48 6,837.50 9,244.82 6,652.92 193,309.59 10,727.57 5,991.18 4,610.58 5,970.29 758.72 7,176.62 21,828.65 9,794.15 67,705.19 2,160.79 4,753.75 65,868.00 17,006.91 4,256.07 6,240.72 13,975.50 9,236.38 116,322.40 20,314.45 16,802.38 19,607.06 334.36 9,297.55 10,095.14

0.13 0.00 0.01 0.01 0.00 0.01 0.00 0.01 0.02 0.00 0.00 0.00 0.01 0.03 0.00 0.00 0.02 0.06 0.00 0.01 0.00 0.13 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.05 0.00 0.00 0.04 0.01 0.00 0.00 0.01 0.01 0.08 0.01 0.01 0.01 0.00 0.01 0.01



Strana 187




Množství / Nominální částka 2,249 711 2,369 297 443 286 304 1,326 2,167 280 1,814 2,591 1,415 3,424 2,974 14,507 761 702 56,781 1,008 109 239 823 158 10 14 32 2,298 229 288 1,403 369 2,512 1,790 439 2,842 1,971 4,826 651 12 319 8 34 3,163 16 121 244 669 921 549 778 1,030 380 571 285 959 366 635 2,232 629 247 126 683 1,892 779 206 163 30,359 165 5,638 70 4,662 235 693 14 3,053 215 10,709 4 0 395 856 667 242 247 55,185

Ocenění % čistých (v USD) aktiv 7,534.65 11,988.41 92,770.79 7,495.60 17,536.26 3,407.78 6,281.95 4,328.03 13,639.95 7,240.18 75,010.16 34,389.18 35,139.82 43,867.28 1,603.93 14,319.65 2,295.42 32,513.77 15,019.39 6,488.49 3,879.11 3,088.60 27,347.04 12,617.07 283.13 94.11 533.99 25,356.39 2,213.87 6,025.92 30,208.54 8,043.04 8,105.41 7,898.96 8,958.74 86,628.65 44,494.34 4,024.12 16,837.48 556.85 8,120.91 221.84 222.85 86,952.61 237.57 3,245.36 9,254.66 11,891.61 12,214.12 8,517.54 7,080.07 8,228.76 1,359.54 1,403.83 2,221.28 15,999.32 9,917.91 2,130.72 56,537.68 917.11 2,047.78 4,211.88 5,474.82 8,199.51 42,263.70 7,044.83 6,340.42 13,357.98 7,233.07 31,340.07 10,174.59 14,779.34 4,247.57 22,772.12 100.89 28,939.75 1,207.69 19,704.83 73.76 1,236.29 5,868.11 1,533.81 13,185.03 6,503.41 3,745.08 21,361.72


0.00 0.01 0.07 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.06 0.02 0.02 0.03 0.00 0.01 0.00 0.02 0.01 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.02 0.00 0.01 0.00 0.01 0.06 0.03 0.00 0.01 0.00 0.01 0.00 0.00 0.06 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.04 0.00 0.00 0.00 0.00 0.01 0.03 0.00 0.00 0.01 0.00 0.02 0.01 0.01 0.00 0.01 0.00 0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01




13 2,568 1,417 494 883 618 2,142 203 7,379 645 3,758 1,112 810 100 1,371 72,327 5,863 124 2,502 604 236 249 2,068 2 10 1,522 664 414 94 184 941 6 2 206 2,505 331 1,507 380 14 474 401 10 734 8 50 269 7 1,511 2,115 4,367 92 447 971 2,106 4 712 477 684 141 564 255 22 1,810 382 514 517 541 5,038 743 4 773 74 104 333 1,117 10 1,200 1,480 181 1,823 526 1,868 381 86 243 5,510

Ocenění % čistých (v USD) aktiv 28.12 24,480.80 57,012.13 29,758.28 25,454.46 6,701.87 23,066.30 3,224.41 91,598.15 9,767.42 8,003.71 3,840.01 36,195.10 4,808.59 4,734.38 37,689.94 66,089.69 7,817.28 10,033.05 2,863.05 3,788.44 3,641.35 68,620.67 58.96 94.42 34,689.89 4,187.88 4,598.50 3,192.69 8,214.91 29,146.58 5.63 53.07 10,135.09 18,510.07 8,723.90 12,702.89 1,413.46 311.96 4,600.33 6,778.38 73.84 5,430.39 174.78 1,741.28 7,452.67 44.15 33,733.18 30,281.46 24,016.51 7,102.13 4,527.04 6,682.32 13,720.28 184.44 1,003.88 24,772.44 19,187.60 3,773.20 2,142.62 9,384.94 496.96 22,739.00 13,272.76 20,145.09 14,893.43 4,415.53 17,477.49 2,592.43 239.75 4,455.89 556.11 4,847.42 9,705.48 6,981.64 139.29 8,411.88 13,412.55 5,357.55 20,521.14 9,565.30 62,413.33 5,559.53 589.26 9,184.12 18,596.92

0.00 0.02 0.04 0.02 0.02 0.00 0.01 0.00 0.07 0.01 0.00 0.00 0.02 0.00 0.00 0.02 0.05 0.00 0.01 0.00 0.00 0.00 0.05 0.00 0.00 0.02 0.00 0.00 0.00 0.01 0.02 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.02 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.04 0.00 0.00 0.01 0.01



Strana 188






4,592 1,962 10 100 1,231 476 1,445 12 3,062 4 11,417 127 87 703 3,170 6,757 278 493 6 307 909 409 4,952 190 197 692 1,024 7,864 13 2,391

52,344.69 56,067.14 142.75 4,223.59 46,174.83 6,737.70 41,744.92 341.65 125,571.31 92.02 54,761.26 3,696.41 4,298.41 11,616.07 47,873.83 131,159.22 7,347.72 4,278.18 7.00 20,917.20 14,332.95 22,395.52 137,491.17 5,946.60 4,827.57 26,367.39 12,488.03 144,305.88 2,965.96 4,459.06

0.03 0.03 0.00 0.00 0.03 0.00 0.03 0.00 0.09 0.00 0.03 0.00 0.00 0.01 0.03 0.09 0.00 0.00 0.00 0.01 0.01 0.01 0.10 0.00 0.00 0.02 0.01 0.10 0.00 0.00

542 3,469 734 491 197 253

9,174.53 17,679.47 42,112.03 18,953.10 4,853.44 16,408.97

0.01 0.01 0.03 0.01 0.00 0.01

48 699 74 481

10,928.53 4,522.22 1,985.06 4,281.02

0.01 0.00 0.00 0.00

905 4 834 224 280 12,346 1,560 202 287 557 2,465 581 1,926 2,268 9,901 4,257 69 5,861 1 2 217 93 270 16,331 72 195 3 1,707 10 497 1,639 4 1,891 303 317 811 1,048 692 131 18 22 19,559 1,151

24,571.87 55.45 9,702.41 4,753.79 19,830.74 5,187.68 70,792.32 2,040.18 2,608.43 15,770.30 15,431.64 26,812.60 6,551.65 12,495.96 674,284.91 14,933.23 17,874.51 4,133.64 0.67 151.58 7,236.65 2,829.03 18,152.07 12,713.24 8,107.31 6,279.36 31.14 78,517.11 220.06 22,117.80 2,228.99 159.89 13,228.82 5,511.74 6,193.87 2,367.01 13,043.00 6,927.04 3,462.51 75.80 192.91 9,026.31 2,819.85

0.02 0.00 0.01 0.00 0.01 0.00 0.05 0.00 0.00 0.01 0.01 0.02 0.00 0.01 0.43 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.06 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00




Množství / Nominální částka 713 286 67 500 1,054 14,038 269 1,968 1,531 189 16 91 296 6 211 11 131 10,599 523 190 24 3,249 97 2,132 532 165 13,826 17,323 4,466 683 5,774 1,308 914 1,133 243 188 6,268 2 6,096 3,148 643 4,712 282 102 3,559 962 69 523 218 6 5,408 83 26,703 143 285 761 0 683 2,626 1,046 22 1,046 34 1,070 511 461 270 19,894 478 809 168 18 277 233 4 12,614 2,891 372 134 518 27 776 20,850 12 829 881 20,845

Ocenění % čistých (v USD) aktiv 5,238.85 8,070.44 8,852.60 19,314.56 4,039.88 17,802.69 9,804.86 6,737.87 4,425.59 3,873.19 371.39 5,125.39 10,213.45 255.88 6,605.78 86.40 3,999.72 26,951.25 24,544.05 2,224.08 248.65 8,544.50 263.34 7,674.39 11,690.58 2,166.53 16,308.11 26,102.33 7,913.07 12,011.09 10,602.81 0.00 1.21 21,580.63 5,970.21 3,283.79 22,037.78 28.37 2,579.90 8,344.02 32,616.78 107,285.85 15,199.18 3,277.56 5,922.77 36,672.95 2,631.83 20,306.60 9,981.51 97.39 5,371.90 4,119.74 16,102.85 4,549.70 335.07 2,480.29 318.32 14,683.93 9,704.83 3,166.80 31.97 2,944.38 52.51 5,255.40 6,093.14 5,916.03 7,569.28 10,805.25 1,052.13 10,508.66 3,558.34 195.92 3,783.84 3,188.93 80.00 187,311.58 99,224.04 3,964.49 12,038.55 19,843.15 783.26 32,282.56 210,797.68 8.19 41,346.74 1,708.96 21,042.03

0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.02 0.02 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.02 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.02 0.08 0.01 0.00 0.00 0.02 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.13 0.07 0.00 0.01 0.01 0.00 0.02 0.14 0.00 0.03 0.00 0.01



Strana 189





8,326 262 16 752 8 15 221 1,006 710 5,589 377 522 405 1,810 14 12,113 4 3,587 2,976 15,720 781 21,497 3,480 59,457 221 392 469 95,762 2,484 5,097 4,553 1,146 517 200 10 325 793 203 1,112 1 3,823 2,849 4,986 163 9,073 8,578 25,954 15,139 299 1,164 10,202 6 571 2,938 583 571 2,155 8 40 1,471 60 19,637 697 2,974 43,745 2,556 765 1,634 12 165 39,817 2 124 306 357 2,093 206 184 8 516 683 1,434 211 999 8 3,217

Ocenění % čistých (v USD) aktiv 2,875.33 7,829.33 29.58 44,643.78 104.79 1,748.96 10,298.76 4,479.42 2,144.85 31,317.67 2,616.08 9,571.95 3,303.19 83,818.63 7,504.22 188,806.00 132.11 39,410.28 100,377.68 2,843.71 82,842.18 3,106.67 2,526.81 13,425.96 8,375.77 2,456.50 163,276.01 28,943.01 3,649.53 6,708.01 15,907.32 16,129.58 13,600.30 696.89 329.10 4,684.17 4,943.65 13,805.07 54,113.48 43.35 6,985.07 10,624.91 12,099.06 3,472.04 12,113.58 1,614.07 19,157.87 41,595.51 13,224.00 4,891.03 11,846.99 125.04 3,061.85 8,165.82 10,606.88 3,298.71 3,684.59 435.61 1,706.55 22,760.75 1,477.41 71,630.99 10,484.82 9,054.97 102,731.02 25,739.63 7,304.14 7,393.87 113.53 5,257.39 7,126.88 56.98 4,460.28 6,530.70 4,777.97 22,098.56 5,961.32 4,077.45 42.31 4,050.60 2,497.27 2,561.06 5,277.98 465.05 108.66 3,354.52


0.00 0.00 0.00 0.03 0.00 0.00 0.01 0.00 0.00 0.02 0.00 0.01 0.00 0.06 0.00 0.13 0.00 0.02 0.07 0.00 0.06 0.00 0.00 0.01 0.01 0.00 0.11 0.02 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.03 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.01 0.03 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.05 0.01 0.01 0.07 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



Množství / Nominální částka 7,285 3,186 159 1,612 12 70 6 598 320 2,731 2,771 346 593 178 22,501 5,908 349 425 133 8 146 1,258 729 20 5,273 30 1,740 38 1,130 3,217 380 40 571 94 4,999 184 152 124 190 50 122 507 3,402 106 257 2,029 228 550 400 3,706 885 2,098 29,627 2,285 1,172 13,124 198 4,491 30,123 238 2,385 11,487 47 129 10 263 2,584 14,983 1,205 552 3,996 6,288 28,229 11,762 2 3,106 19,231 26,732 813 2,129 268 441 8 1,047 4,241 7,036 15,156

Ocenění % čistých (v USD) aktiv 130,038.40 97,473.39 2,301.10 24,159.73 49.35 2,298.79 27.57 17,004.92 7,776.58 5,890.22 11,417.80 3,295.15 8,849.53 4,061.70 85,650.24 23,746.45 8,813.63 11,555.03 5,321.36 118.47 16,919.67 2,390.11 39,497.15 588.40 169,053.74 194.85 37,267.58 710.58 12,882.44 3,185.08 828.05 3,806.81 2,166.40 2,896.90 13,461.84 2,192.72 1,954.96 1,731.10 1,326.80 4,938.97 2,399.99 16,745.21 32,133.85 3,994.00 5,147.37 3,676.59 5,476.66 19,635.30 5,232.85 87,314.74 27,118.30 6,759.88 67,008.21 53,551.92 32,659.66 20,692.89 1,706.12 26,653.72 68,680.05 134.44 6,261.23 7,633.45 397.17 4,088.61 100.43 8,128.07 31,003.05 58,732.56 73,421.01 10,778.09 24,457.75 20,059.44 159,825.11 66,593.71 10.98 38,190.76 10,093.89 17,729.58 9,502.09 10,919.18 7,002.18 731.70 24.75 22,255.50 1,324.38 34,496.62 25,618.08

0.09 0.07 0.00 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.06 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.02 0.00 0.12 0.00 0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.01 0.00 0.06 0.02 0.00 0.05 0.03 0.02 0.01 0.00 0.02 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.04 0.06 0.01 0.02 0.01 0.11 0.05 0.00 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.02 0.02



Strana 190





136 357 253 127 276 791 264 1,221 387 34 5 1,240 9,063 2,170 1,303 181 2,713 551 1,135 4,215 29 465 1,902 10,152 417 41 1,239 201 86 712 3,312 2,846 1,682 1,244 2,378 319 5,526 252 546 210,584 307 844 2,823 346 4,939 33,151 524 51 1,748 166 10,319 1,935 15,265 1 6,221 122 10,888 12 87 574 123 457 706 3,615 863 24 8 2 187 19,539 2,154 485 61 1,814 12,807 670 2,885 842 4 1,542 9,079 17,256 60 310 468 3,121

Ocenění % čistých (v USD) aktiv 7,019.34 15,223.34 35,789.50 11,880.94 15,908.46 31,724.48 3,942.75 10,058.76 11,977.70 194.84 81.30 10,724.38 63,536.02 8,987.34 2,733.35 4,326.55 262,907.67 39,034.11 4,947.89 56,011.98 2,131.74 11,233.24 2,156.77 11,640.29 21.74 3,851.45 38,224.83 7,496.54 3,134.48 2,767.71 4,023.11 47,360.50 9,452.71 45,273.49 53,402.43 3,980.10 8,139.82 4,849.94 21,266.67 109,503.18 4,836.07 8,865.16 75,173.09 9,910.33 27,214.78 9,789.12 7,232.42 649.77 12,395.51 4,112.08 10,056.31 4,920.93 6,054.31 8,363.38 15,127.70 3,175.20 163,859.18 294.91 6,452.73 4,367.61 3,733.91 4,216.50 4,968.31 10,907.49 3,554.73 86.19 97.09 11.32 5,051.93 53,764.36 4,052.39 13,090.19 5,798.41 4,324.67 5,154.98 9,285.08 11,789.19 3,522.02 100.91 15,204.90 2,992.98 17,987.41 2,301.73 6,868.14 3,586.06 25,431.37


0.00 0.01 0.02 0.01 0.01 0.02 0.00 0.01 0.01 0.00 0.00 0.01 0.04 0.01 0.00 0.00 0.17 0.02 0.00 0.03 0.00 0.01 0.00 0.01 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.03 0.01 0.03 0.03 0.00 0.01 0.00 0.01 0.08 0.00 0.01 0.06 0.01 0.02 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.02



Množství / Nominální částka 1,995 231 323 5 10,316 8,552 48 2,099 29 289 61 7,399 953 285 742 2,533 10 428 67 1,097 6 1,339 38 12 8 7 6 400 135 165 315 528 714 302 187 8 5,518 995 502 172 951 7,731 347 1,266 266 285 629 6 855 4 388 951 354 476 1,071 449 683 75 21,401 1,997 951 546 1,631 428 289 41 4 605 761 354 599 4 14 4,007 6,805 379 12,552 167 761 57 1,128 1,615 190 912 5,931 667 7,861


0.00 0.00 0.00 0.00 0.08 0.02 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.19 0.01 0.00 0.00 0.00 0.14 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.02 0.00 0.00 0.00 0.02 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.02 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.02 0.04



Strana 191





190 98 1,420 5,252 2,687 2,343 1,131 886 13,149 249 2,251 3,062 14 3,329 1,040 468 1,237 79 114 405 669 3,164 136 363 4,616 806 1,259 1,640 567 290 11,113 2,711 1,040 734 456 1,478 78 681 3,423 445 167 234 432 542 349 1,305 323 352 646 206 2 354 36,925 20,942 1,162 696 1,069 87 41 13,711 207 280 271 509 4 1,432 8 60,016 120 290 2,945 2,524 161 281 1,126 567 77 7,556 209 282 860 9,863 865 836 2,820 281 2,379

Ocenění % čistých (v USD) aktiv 1,540.55 4,013.68 2,914.25 11,269.25 48,923.82 9,724.91 11,936.07 2,171.74 7,204.72 4,973.29 39,591.98 5,851.45 209.82 4,246.15 1,454.45 19,812.95 13,395.56 7,798.84 1,707.70 8,381.18 5,678.87 34,657.12 2,739.85 9,554.41 61,648.60 12,443.65 23,171.44 7,349.13 11,362.47 7,243.23 4,574.11 60,428.51 22,058.41 20,424.56 25,070.98 8,004.07 4,578.50 11,729.59 13,083.14 3,762.12 3,196.63 15,357.62 3,613.64 12,117.63 20,435.67 3,428.60 14,547.00 9,871.64 52,504.53 4,680.16 19.28 2,046.97 3,123.52 131,246.56 15,102.35 2,095.47 6,243.95 3,606.04 2,562.47 8,450.83 3,286.11 3,633.13 4,710.66 6,819.23 75.60 6,455.36 57.02 13,784.36 706.89 4,323.81 2,708.96 6,008.00 2,718.04 18,281.91 22,828.22 37,490.12 8,420.11 17,743.40 3,046.65 3,979.85 5,698.70 55,025.97 2,507.27 16,676.83 53,407.23 9,113.35 1,903.08


0.00 0.00 0.00 0.01 0.03 0.01 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.02 0.00 0.01 0.04 0.01 0.01 0.00 0.01 0.00 0.00 0.04 0.01 0.01 0.02 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.01 0.01 0.03 0.00 0.00 0.00 0.00 0.09 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.01 0.01 0.00 0.00 0.00 0.03 0.00 0.01 0.03 0.01 0.00



Množství / Nominální částka 526 33 408 336 5 340 1,151 16,480 22,220 431 555 532 2,994 523 303 274 134 631 288 141 2,974 1,049 652 2,643 341 615 557 3,088 48 2,262 1,805 1,755 946 8,050 103,509 19,637 741 451 3,631 1,530 38 162 7,942 3,574 3,714 274 4,134 4,578 100 62 142 6,103 1,957 324 26,845 1,690 1,474 2 3,564 476 835 294 67 2,324 361 68 898 616 3 1,353 145 240 575 1,509 249 206 430 2,473 508 682 570 398 305 1,217 821 1,762 4,535

Ocenění % čistých (v USD) aktiv 4,573.36 712.48 2,731.70 22,818.31 6,946.11 7,808.21 6,464.06 11,128.50 22,517.51 10,751.14 38,337.85 11,746.77 2,735.93 5,428.09 2,454.85 5,584.22 13,271.32 43,426.34 17,806.34 2,314.85 54,280.08 3,188.34 11,438.63 99,119.04 5,289.37 38,615.02 37,743.94 12,999.67 1,920.88 14,162.77 35,758.46 2,212.55 17,779.37 8,222.36 12,226.11 7,440.72 6,594.11 12,023.00 8,360.73 11,627.60 78.77 3,601.04 8,409.50 1,098.03 2,924.28 11,932.75 12,948.35 8,242.08 2,541.26 203.27 4,468.69 68,876.58 4,288.24 4.30 6,622.03 44,418.74 5,324.43 15.32 15,119.41 7,785.29 16,904.92 1,656.87 5,333.09 7,175.83 1,913.56 1,458.57 8,228.64 4,299.07 31.81 9,904.41 24,278.23 1,560.75 6,626.19 2,506.04 8,339.75 6,077.53 5,753.81 134,934.02 11,607.20 23,906.66 2,678.74 6,427.03 3,660.16 5,073.66 33,926.50 7,852.52 42,654.76

0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.01 0.00 0.00 0.00 0.00 0.01 0.03 0.01 0.00 0.03 0.00 0.01 0.07 0.00 0.02 0.02 0.01 0.00 0.01 0.02 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.03 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.09 0.01 0.01 0.00 0.00 0.00 0.00 0.02 0.00 0.03



Strana 192






2,202 200 14 1,342 540 2,341 42,594 1,449 6 354 771 163 3,986 2,707 440 1,331 281 401 335 337 97 354 271 1,295 18 15,862 772 81 476 315 33,932 4,919 14,325 1,892 1,801 2,687 19,848 605 4,433 190 1,682 5,062 951 285 15,437 93 2,419 795 1,046 16,865 476 1,556 499 124 13,325 2,092 5 6,549 1,190 84 97 679 242 0 8,376 1,221 353 1,870 1,247 1 5,524 261 3,887 4 107 7,933 4,594 542

8,038.00 2,125.10 171.20 11,388.57 1,864.53 68,984.36 15,260.72 2,663.07 38.50 5,831.59 22,303.23 14,373.50 106,614.83 7,636.43 3,444.96 30,296.11 9,259.05 12,073.39 5,726.70 3,986.36 225.07 13,117.90 5,733.31 5,258.61 333.64 291,393.57 23,814.43 4,649.63 1,723.49 3,588.00 20,039.85 11,065.55 5,808.26 24,617.67 6,125.84 11,997.82 221,448.06 2,571.47 13,375.02 1,839.03 4,513.92 6,406.43 1,819.78 2,804.77 74,397.08 1,941.68 24,147.28 1,923.53 1,736.97 182,194.92 779.90 7,576.23 11,493.41 1,764.90 25,363.29 1,927.62 56.63 39,291.38 35,616.23 5,294.16 2,888.42 30,266.89 8,290.82 98.04 2,420.80 101,463.04 8,084.98 42,571.31 9,716.42 9,997.96 20,228.97 10,939.24 16,441.42 122.86 4,823.35 87,586.28 11,049.20 66,067.41

0.00 0.00 0.00 0.01 0.00 0.05 0.01 0.00 0.00 0.00 0.01 0.01 0.08 0.00 0.00 0.02 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.19 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.02 0.00 0.01 0.15 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.02 0.00 0.00 0.12 0.00 0.00 0.01 0.00 0.02 0.00 0.00 0.02 0.02 0.00 0.00 0.02 0.01 0.00 0.00 0.07 0.01 0.03 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.06 0.01 0.05

294 299 480 12 185 425 300 19,898

11,245.13 13,391.57 6,442.01 539.41 3,014.80 4,244.21 2,981.40 22,766.00

0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01




Množství / Nominální částka 27,505 222 2,264 6,366 655 1,249 22 5,663 258 988 2,152 371 2,788 2,590 43 2,892 110 1,295 82 1,914 323 10,377 576 12 24 22,138 59,855 551 1,506 473 207 789 3,025 765 1,918 472 302 190 241 205 6 148 920 276 1,044 181 493 138 10 17 51 462 1,217 336 1,227 1,844 118 1,197 17 7,042 1,461 873 1,105 483 190 3,187 34 490 291 1,046 190 114 54 241 470 345 282 6,988 95 9,689 239 3,329 121 6 124 259 1,157 294

Ocenění % čistých (v USD) aktiv 6,285.84 4,345.34 38,086.55 88,904.17 20,962.60 18,916.36 667.03 43,466.33 10,360.42 28,373.71 34,080.37 3,808.54 61,856.99 4,397.40 345.80 7,729.59 668.75 11,573.86 6,348.43 1,485.45 4,299.81 351,170.96 8,547.78 198.70 806.20 7,541.16 59,700.13 6,154.96 34,251.50 3,019.81 4,689.04 35,320.61 20,026.46 5,889.75 32,585.39 8,960.73 4,607.21 1,604.10 862.69 22,371.77 197.10 6,582.79 14,658.86 4,140.55 48,970.76 8,438.29 5,515.58 39,824.40 89,267.77 27.29 151.83 3,209.29 3,794.14 3,491.90 4,842.94 9,091.88 2,844.01 2,933.10 150.45 18,751.50 5,575.13 5,002.50 2,370.81 4,730.67 1,580.99 11,292.48 196.22 1,865.46 3,101.24 1,747.56 1,787.04 3,350.70 3,018.55 4,890.39 11,331.70 5,896.87 15,176.94 5,469.98 805.90 114,236.59 2,808.08 16,681.30 1,814.59 30,795.81 1,915.10 4,335.38 39,041.17 6,352.29

0.00 0.00 0.02 0.07 0.01 0.01 0.00 0.03 0.01 0.02 0.02 0.00 0.04 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.23 0.01 0.00 0.00 0.00 0.04 0.00 0.02 0.00 0.00 0.02 0.01 0.00 0.02 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.03 0.01 0.00 0.02 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.08 0.00 0.01 0.00 0.02 0.00 0.00 0.02 0.00



Strana 193






645

8,838.29

0.01

481 542 22 3,456 6,582 556 3,413 301 656 180 768 751 2 22 25 526 465 837 2,169 234 220 778 12 1,839 4 907 51 208 6 1,141 7 2,964 12,134 359 2 285 2,257 191 499 305 400 167 2,133 378 124 190 4 8,169 57 106 6 1,126 1,328 754 72 2,930 232 129 4 8 2,636 48 1,898 10 274 8,196 8 275 7,563 563 4,361 6 12 203 374 187 331 2,588 493 39 273 2,276 397 4,326 96

28,787.09 23,670.31 944.33 2,047.11 249,394.21 12,781.25 5,172.30 5,296.96 2,503.56 5,726.96 2,154.04 28,343.48 4,723.21 30,426.14 20,022.30 20,070.10 3,647.47 8,253.82 2,921.61 4,183.43 7,693.71 3,764.49 1,539.59 102,313.08 145.80 7,016.43 91.72 7,902.33 18.51 4,621.66 362.05 2,846.25 9,026.52 3,883.53 28.21 4,563.89 31,773.45 4,673.93 11,667.73 3,573.35 13,387.26 3,777.93 3,334.67 4,653.72 5,394.82 1,236.29 112.90 147,606.67 2,149.07 894.69 70.53 11,571.35 5,444.31 1,877.69 4,558.10 30,130.02 3,352.05 4,143.20 18,002.96 217.17 8,219.83 1,227.63 15,889.65 352.40 2,970.75 26,094.42 262.01 3,963.97 2,916.36 14,495.06 1,986.47 9.85 154.46 2,968.04 3,160.78 3,825.44 5,858.61 28,009.06 3,570.66 2,084.54 9,280.28 1,736.78 4,086.01 8,909.30 5,982.32

0.02 0.01 0.00 0.00 0.16 0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.02 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.01 0.00 0.00 0.01 0.00






716 150 233 559 14,218 444 1,868 1,564 1,037 153 553 368 240 22 2,988 416 100 125 67,913 6 11,018 1,980 115,294 436 11,335 16,034 222 429 12 12,840 583 177

1,311.62 2,819.73 2,087.87 14,361.13 7,301.52 11,125.88 18,787.17 14,771.08 3,680.03 3,311.71 9,940.39 4,597.20 5,311.03 375.17 153,830.29 23,180.43 1,864.59 3,115.23 12,636.38 214.08 6,583.88 53,304.68 91,937.84 8,392.27 174,196.87 198,831.06 4,643.14 8,104.48 271.42 174,876.97 22,289.33 4,210.13

0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.11 0.01 0.00 0.00 0.01 0.00 0.00 0.03 0.07 0.01 0.12 0.13 0.00 0.01 0.00 0.12 0.01 0.00

793

7,609.09

0.00

4,079 153 24 1,861 28 7,648 155 205 6,407 344 165 277 24,045 693 373 373 10,890 3,097 92 2,515 242 1,496 301 1,175 1,232 22,454 1,430 1,010 63,672 2,056 279 602 207 694 234 207 2 4,980 69 318 1,736 921 479 5,942 443 654 1,062 7,655 105 75,722 928 6,022

145,139.98 6,961.23 30.73 5,773.32 716.64 45,642.84 4,114.70 3,380.09 1,495.35 8,031.43 2,835.00 8,049.53 19,391.22 20,292.91 2,201.10 507.07 10,422.80 16,536.54 3,869.54 16,996.66 11,347.74 11,578.46 79,190.05 11,915.63 99,844.64 12,348.58 22,328.33 16,525.71 8,280.10 12,509.08 10,287.20 17,280.56 13,254.48 46,707.03 14,006.08 555.12 7,422.22 16,438.34 5,414.54 5,717.26 12,526.73 3,062.13 3,917.74 279,803.97 16,058.37 4,867.65 14,278.99 49,757.30 1,638.85 2,947.44 3,548.69 29,086.64

0.10 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.06 0.01 0.07 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.18 0.01 0.00 0.01 0.03 0.00 0.00 0.00 0.02



Strana 194





723 320 407 1,186 15,838 80,958 29,262 69,844 3,091 69 2,420 273 1,540 3,681 378 380 19 56 3,896 3,282 151 446 23,405 3,230 12,883 330 269 290 2,855 2,448 133 9 98 481 271 250 247 8 702 3,883 2,855 1,413 88 2,550 1,608 2,014 1,031 8 192 3,849 2,226 96 645 109 474 1,908 8 593 2,081 2 697 34,264 1,487 289 3,015 1 99 890 2,330 941 6,340 409 2 247 1,944 246 262 2,028 135 211 4,195 137 253 351 202 5,469 42,664

Ocenění % čistých (v USD) aktiv 13,757.55 3,187.18 14,867.17 50,046.96 19,531.48 6,585.91 11,965.77 45,635.54 8,477.28 143.19 5,012.43 4,926.31 45,373.54 203,357.07 9,703.44 4,150.10 2,899.24 617.59 4,723.36 43,937.29 3,030.82 7,137.49 6,867.28 125,662.43 16,277.96 7,067.93 12,762.99 8,543.51 344.15 8,371.10 3,741.10 4,458.26 5,280.37 3,104.15 4,601.91 10,295.86 3,949.30 155.80 27,343.29 5,095.06 53,732.50 53,055.24 3,447.38 18,314.28 17,214.01 53,523.91 4,392.63 256.16 1,340.52 13,264.60 133,320.74 2,932.52 2,056.97 5,382.30 9,738.52 33,003.62 51.25 10,170.98 90,138.77 69.87 9,239.95 20,113.57 5,754.62 10,359.16 2,928.16 33.34 10,739.56 10,479.88 78,487.06 36,993.26 63,245.44 7,718.83 25.86 4,410.25 266,993.63 5,382.49 8,564.67 46,817.31 6,676.11 16,636.35 17,677.32 5,808.07 9,080.54 18,096.15 2,417.71 159,875.43 14,988.41


0.01 0.00 0.01 0.03 0.01 0.00 0.01 0.03 0.01 0.00 0.00 0.00 0.03 0.14 0.01 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.09 0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.02 0.00 0.03 0.03 0.00 0.01 0.01 0.03 0.00 0.00 0.00 0.01 0.09 0.00 0.00 0.00 0.01 0.02 0.00 0.01 0.07 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.06 0.02 0.04 0.00 0.00 0.00 0.18 0.00 0.01 0.03 0.00 0.01 0.01 0.00 0.01 0.01 0.00 0.11 0.01



Množství / Nominální částka 18,285 192 8,256 6,291 2,510 10 362 7,470 30 1,164 107 2,111 212 761 461 3,078 287 685 166 12 125 1,107 858 119 474 521 117 186 900 375 385 358 34 363 112 75 15,600 2,740 221 114 1,923 2,480 2,239 3,957 279 449 617 1,114 841 3,125 358 24,276 25 361 181 3,944 74 2,378 568 285 465 2,094 149 838 262 116 301 201 12,091 145,089 309 198 571 605 3,846 2,049 388 3,281 6 17 1,156 772 1,156 1 476 558 3,373

Ocenění % čistých (v USD) aktiv 0.00 1,534.26 185,916.04 138,058.88 36,924.62 65.54 2,654.26 13,929.65 665.81 81,632.85 6,740.45 31,379.41 1,630.84 15,355.72 4,287.52 7,465.04 5,366.64 12,184.86 5,446.12 67.38 6,972.46 16,341.13 24,659.74 2,520.23 16,715.76 214,076.56 26,797.39 21,468.97 16,655.54 17,771.62 16,089.40 11,713.28 55.27 4,590.52 740.78 3,246.73 27,624.08 154,163.27 2,828.80 3,165.84 22,515.22 3,665.70 79,329.62 7,593.96 780.81 1,694.28 10,265.44 9,003.15 2,267.03 90,368.66 8,226.06 14,927.07 2,575.96 4,801.68 5,601.44 92,876.32 3,493.35 96,600.87 37,805.39 3,236.89 9,559.40 33,283.62 3,352.92 5,034.10 3,615.61 5,321.35 11,076.40 1,756.60 3,942.59 9,982.13 3,766.85 2,676.65 2,830.77 4,555.17 5,945.96 2,439.49 17,961.75 46,001.81 139.39 248.69 6,060.37 14,740.79 25,276.13 2,157.18 2,344.53 7,914.62 14,080.88

0.00 0.00 0.13 0.10 0.02 0.00 0.00 0.01 0.00 0.06 0.00 0.02 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.02 0.00 0.01 0.14 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.02 0.11 0.00 0.00 0.01 0.00 0.06 0.00 0.00 0.00 0.01 0.01 0.00 0.07 0.01 0.01 0.00 0.00 0.00 0.07 0.00 0.07 0.02 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.00 0.00 0.00 0.01 0.02 0.00 0.00 0.00 0.01



Strana 195



SHANGRI-LA ASIA SHARP SHAW COMMUNICATIONS (nv) -BSHENZHEN INVESTMENT SHERRITT INTERNATIONAL SHERWIN-WILLIAMS SHIKIBO SHIKOKU ELECTRIC POWER SHIMADZU SHIMAMURA SHIMANO SHIMAO PROPERTY HOLDINGS SHIMIZU SHIN-ETSU CHEMICAL SHINHAN FINANCIAL HOLDING SHINKO ELECTRIC INDUSTRIES SHINKO SECURITIES SHINSEGAE DEPARTMENT STORE SHINSEI BANK SHIONOGI & CO SHIRE SHISEIDO SHIZUOKA BANK SHOPPERS DRUG MART SHOPRITE HOLDINGS LTD SHOWA DENKO SHOWA SHELL SEKIYU SHUI ON LAND SIAM CEMENT PUBLIC (for. reg. shares) SIAM COMMERCIAL BANK PUBLIC (for. reg.shares) SIAM COMMERCIAL BANK PUBLIC (non-cum cv vpref. shares for. reg) EUR SIDENOR (reg. shares) ARS SIDERAR SAIC -AEUR SIEMENS (reg. shares) USD SIGMA-ALDRICH TWD SILICONWARE PRECISION INDUSTRIES CAD SILVER WHEATON MYR SIME DARBY BERHAD USD SIMON PROPERTY GROUP AUD SIMS METAL MANAGMENT SGD SINGAPORE AIRLINES SGD SINGAPORE EXCHANGE SGD SINGAPORE LAND SGD SINGAPORE PRESS HOLDINGS SGD SINGAPORE TECHNOLOGIES ENGINEERING SGD SINGAPORE TELECOMMUNICATIONS HKD SINO LAND CAD SINO-FOREST HKD SINOPEC SHANGHAI PETROCHEMICAL -HUSD SIRIUS XM RADIO EUR SIXT (pref. shares) KRW SK ENERGY KRW SK HOLDINGS KRW SK TELECOM NZD SKY CITY ENTERTAINMENT USD SL GREEN REALTY USD SLM PHP SM PRIME HOLDINGS JPY SMC GBP SMITH & NEPHEW USD SMITH INTERNATIONAL GBP SMITHS GROUP EUR SNAM RETE GAS USD SNAP-ON CAD SNC-LAVALIN GROUP EUR SNS REAAL EUR SOCIEDADE DE INVESTIMENTO E GESTAO SGPS EUR SOCIETE BIC EUR SOCIETE DES AUTOROUTES PARIS-RHIN-RHONE CHF SOCIETE GENERALE DE SURVEILLANCE HOLDING (reg. shares) EUR SOCIETE GENERALE PARIS -AEUR SOCIETE IMMOBILIERE DE LOCATION POUR L'INDUSTRIE ET LE COMMERCE EUR SODEXHO JPY SOFTBANK EUR SOGEFI KRW S-OIL JPY SOJITZ EUR SOLARWORLD EUR SOLVAY JPY SOMPO JAPAN INSURANCE USD SONIC AUD SONIC HEALTHCARE USD SONOCO PRODUCTS CHF SONOVA HOLDING (reg. shares)



5,249 1,366 1,406 31,047 1,375 168 85 238 285 38 89 23,053 778 572 1,670 48 856 60 2,502 380 1,340 476 873 841 2,583 1,712 247 23,833 3,478 8,286 2,246

5,960.19 10,728.43 21,473.22 7,731.57 3,222.95 8,725.29 75.14 6,342.74 1,816.89 2,025.83 2,671.78 20,196.96 3,221.08 27,626.80 29,694.69 451.57 1,655.13 18,560.16 2,507.49 6,485.73 16,572.33 6,908.42 7,813.09 28,966.37 13,739.48 2,097.08 2,243.04 8,395.32 9,609.48 12,733.12 3,451.83

0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.02 0.02 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.02 0.01 0.00 0.00 0.01 0.01 0.01 0.00

38 189 2,246 202 16,044 1,211 15,950 6,891 598 1,744 2,802 3,028 5,310 4,801 26,451 49,736 563 29,891 137 3 421 175 216 1,319 1,576 776 63,809 78 1,988 359 867 2,081 14 620 360 63

139.42 458.72 128,262.04 7,639.94 16,889.59 9,964.55 24,939.38 238,696.01 6,985.88 11,468.73 9,401.54 6,333.74 8,837.47 7,768.70 44,021.16 49,735.56 3,934.99 7,366.71 47.91 38.31 26,966.75 13,635.74 29,960.48 2,115.77 17,024.21 3,840.75 9,639.02 7,442.34 12,307.83 7,719.59 8,317.96 11,161.15 347.39 15,787.28 1,268.87 532.09

0.00 0.00 0.09 0.00 0.01 0.01 0.02 0.16 0.00 0.01 0.01 0.00 0.01 0.00 0.03 0.03 0.00 0.00 0.00 0.00 0.02 0.01 0.02 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.00

78 56 14

3,854.76 3,587.76 14,989.56

0.00 0.00 0.01

1,222 331

47,856.94 24,855.85

0.03 0.02

253 1,042 22 449 1,674 210 158 1,131 18 1,164 10 166

11,552.10 13,252.84 21.20 18,276.49 1,982.69 4,298.63 11,098.79 5,784.75 178.30 8,956.71 207.40 10,072.58

0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.01




Množství / Nominální částka 1,436 1 10 14 1,479 379 565 581 966 2,050 4,619 93 95 918 571 2,504 1,517 5,479 4,424 4,911 200 1,161 1,178 273 493 746 131 21 4,460 136 6 24 1,759 33,261 10 1,513 132 1,937 11 461 165 609 139 171 1,546 2,143 1,098 761 5,040 812 945 9,014 266 2,056 476 38,701 2,298 1,211 3,818 3,869 183 63 89 1,534 26,502 592 2 319 4,947 285 110 478 2,657 51 492 1,133 85 2,716 235 221 472 195 990 431 1,977 5 1,255 1,236

Ocenění % čistých (v USD) aktiv 29,057.75 3,564.54 88.97 484.40 45,299.26 2,401.84 16,778.00 11,664.89 13,652.22 5,633.53 16,489.87 4,352.93 1,789.93 25,752.59 20,736.82 3,355.36 2,609.86 45,803.29 54,948.81 11,690.81 2,212.04 21,023.09 13,091.26 3,470.69 20,217.78 22,969.97 3,015.77 105.69 4,731.64 6,468.55 138.08 87.79 8,848.17 71,408.96 32.85 5,363.29 2,584.66 1,336.81 1,759.25 15,677.09 3,176.45 8,961.34 7,174.22 2,499.16 13,194.76 7,226.36 9,122.72 2,503.40 10,053.07 7,735.92 32,630.10 98,841.26 1,768.55 7,762.69 5,635.21 346,557.43 41,717.37 8,862.68 85,396.67 16,130.44 4,850.15 1,489.67 1,771.31 4,033.79 10,982.71 6,952.08 25.49 4,550.00 30,372.53 2,339.71 2,876.02 7,882.49 17,727.57 3,504.00 22,050.32 18,566.74 23,785.25 40,576.36 47,415.44 4,591.44 1,514.16 21,793.57 22,572.06 12,429.67 8,927.79 22.59 1,830.18 2,353.19

0.02 0.00 0.00 0.00 0.03 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.02 0.01 0.00 0.00 0.03 0.03 0.01 0.00 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.05 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.02 0.07 0.00 0.00 0.00 0.23 0.03 0.01 0.06 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.03 0.03 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00



Strana 196




Množství / Nominální částka 22,976 224 15,150 3,246 7,643 26,230 99,300 380 476 1,160 298 4,162 1,357 864 1,726 1,487 7,166 1,101 483 4,135 36,374 1,094 7 418 308 165 262 1,451 1,969 8 1,383 594 1,664 6,835 25,776 15,925 6,934 10,984 211 40,716 809 12,568 83 744 1,851 32,064 14,505 233 584 10 9,190 1,269 272 126 3,669 232 18,361 8 3,343 2,196 383 194 291 186 920 258 493 45,186 113 99 72 4,509 690 162 1,093 926 415 970 2 6 195 844 293 7,876 2,312 700 146

Ocenění % čistých (v USD) aktiv 3,726.28 4,151.67 12,486.27 6,653.44 4,057.00 38,016.01 150,508.58 2,468.74 2,720.04 39,937.68 1,389.32 44,157.03 7,486.19 26,648.72 6,532.27 51,152.68 35,329.74 4,110.65 22,223.15 7,957.47 7,164.95 18,639.76 84.17 5,776.45 7,337.36 6,100.55 9,269.18 4,527.71 11,030.58 112.54 2,981.58 9,799.83 23,489.08 10,984.15 33,230.08 16,206.81 9,023.32 219,041.55 4,168.43 30,920.07 12,249.11 12,135.04 2,206.37 2,374.53 20,528.68 14,914.67 32,350.48 6,410.54 15,330.15 53.09 15,378.13 12,905.86 4,405.99 1,166.91 11,422.33 8,540.41 87,741.70 107.33 150,073.18 36,250.01 2,200.63 2,356.99 2,277.93 7,056.10 1,654.84 8,968.75 4,612.94 89,322.94 3,292.56 12,020.81 1,763.24 11,194.59 24,608.53 2,163.90 3,758.23 23,857.18 9,287.46 16,967.47 7.88 220.24 4,198.67 12,004.58 7,436.89 9,886.06 44,612.78 17,355.79 3,107.67


0.00 0.00 0.01 0.00 0.00 0.02 0.10 0.00 0.00 0.02 0.00 0.03 0.00 0.02 0.00 0.03 0.02 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.02 0.01 0.01 0.15 0.00 0.02 0.01 0.01 0.00 0.00 0.01 0.01 0.02 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.06 0.00 0.10 0.02 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.07 0.00 0.01 0.00 0.01 0.02 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.03 0.01 0.00



Množství / Nominální částka 687 323 934 17 1,046 1,904 172 751 623 961 380 19 1,702 245 3,155 171 4,311 1,573 7,596 2 206 2,141 2,159 397 3 751 1,780 182 3,317 4,277 975 5,533 275 397 209 95 68 57 57 228 3,857 311 793 15 2,480 4 701 2,705 4,052 1,285 151 589 86 525 1,341 1,823 8 489 1,770 3,790 3,422 18 759 771 485 1,658 7,137 264 4,027 2 254 306 2,267 67 31,092 3,011 4,211 938 822 1,417 950 1,617 2,262 14,846 3,189 512 346 66,690

Ocenění % čistých (v USD) aktiv 17,611.64 9,170.64 15,975.73 20.73 5,285.06 6,824.59 2,393.16 3,436.82 13,666.65 23,296.08 2,407.11 249.18 42,397.11 9,040.16 11,021.59 1,703.66 11,041.71 6,560.57 20,763.28 11,757.99 3,734.87 9,295.48 3,751.36 3,875.22 9,984.37 5,086.79 7,118.75 4,780.46 114,566.18 10,998.81 1,836.70 274,932.25 3,797.92 1,979.86 3,037.58 1,949.76 85.68 856.74 584.06 4,841.19 121,839.67 2,975.24 11,626.04 518.36 58,796.12 129.86 41,229.77 1,106.56 13,148.72 52,230.29 4,239.86 3,013.92 2,209.73 2,800.70 4,396.47 20,986.68 134.37 4,878.11 8,623.66 5,346.57 7,649.92 155.70 8,377.93 15,086.67 4,555.52 2,988.15 67,159.56 7,779.72 34,672.93 46.68 9,111.39 5,640.15 320,902.92 4,088.08 51,270.95 56,877.13 83,019.82 22,427.40 33,787.17 15,603.00 5,358.38 1,432.28 1,339.20 12,038.86 3,120.11 3,125.71 2,886.64 21,828.86

0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.03 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.08 0.01 0.00 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.01 0.00 0.04 0.00 0.03 0.00 0.01 0.03 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.05 0.00 0.02 0.00 0.01 0.00 0.21 0.00 0.03 0.04 0.06 0.01 0.02 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01



Strana 197






4,028 1,335 8 199 2,038 3 1,622 2,589 14 315 636 190 1,518 1,363 210 10,713 478 2,906 14 152 2,123

25,754.19 65,696.03 263.67 4,203.92 87,594.11 14,158.64 11,243.93 54,185.27 193.48 9,208.92 7,950.47 1,478.93 1,867.52 7,871.69 3,434.06 9,450.13 6,409.56 42,451.27 35.79 2,132.12 27,208.07

0.02 0.04 0.00 0.00 0.06 0.01 0.01 0.03 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.03 0.00 0.00 0.02

41 1,504 14 216 1,041 143 6,627 219 521 418 2 26 383 4,115 940 288 5,734 253 150 26 1,371 101 3,583 1,100 491 747 438 3,020 1,214 77 122,515 298 4,499 1,908

1,801.48 3,037.14 246.22 3,155.69 18,628.12 13,257.33 2,286.32 6,672.33 5,600.22 16,881.71 26.97 542.08 3,704.41 93,049.73 19,614.18 5,437.06 173,168.65 7,282.59 8,577.55 479.88 23,829.44 2,910.28 23,431.81 40,827.27 2,356.98 41,548.19 1,221.42 79,884.76 16,108.73 1,814.95 215,554.75 3,891.09 149,557.40 8.29

0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.07 0.01 0.00 0.12 0.00 0.01 0.00 0.01 0.00 0.01 0.03 0.00 0.03 0.00 0.06 0.01 0.00 0.14 0.00 0.10 0.00

1,716 182 8 468 34 42 233 1,631 15,470 4,934 25,301 2,984 171 178 16 10 1,433 820 187 28 1,111 10 2,397 850 7,849 91 526 52 20 3,107 574

8,049.69 8,054.82 2,338.03 26,905.21 413.76 3,512.44 4,905.57 42,340.65 36,274.43 257,076.84 5,073.24 54,186.90 6,337.48 1,868.21 518.81 3,591.05 24,788.10 20,985.15 6,899.05 861.13 12,296.16 183.38 22,815.57 32,257.54 111,773.37 2,410.89 36,776.43 3,482.06 298.95 40,690.99 7,577.50

0.01 0.01 0.00 0.02 0.00 0.00 0.00 0.03 0.02 0.17 0.00 0.03 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.01 0.00 0.01 0.02 0.08 0.00 0.02 0.00 0.00 0.03 0.00




Množství / Nominální částka 3 388 1,167 46,776 8,906 341 9 3,568 119 405 14 213 206 985 934 6 283 3,221 651 471 8,747 307 5,077 189 10,001 16 1,460 744 1,587 4,030 6,346 858 24,732 8 609 22 2,527 254 6 107 2,736 14 97 1,794 1,369 438 56 4,409 1,413 2,204 21 124 117 336 256 257 2,709 493 67 241 11,954 18,683 3,821 380 972 399 9 4,218 38,923 2,817 4,548 750 325 16,613 27,668 378 150 103 441 874 440 1,005 1,427

Ocenění % čistých (v USD) aktiv 8,018.17 7,511.86 14,666.19 325,000.68 118,131.78 9,388.68 104.50 6,003.91 3,532.21 4,575.91 2,329.79 3,576.27 1,625.01 10,962.11 10,628.06 58.19 6,235.48 6,717.26 5,249.83 2,256.87 4,027.42 2,123.39 36,094.10 7,797.97 10,779.00 330.74 4,829.67 12,060.58 42,013.53 70,021.31 7,606.96 10,480.69 4,342.59 91.27 7,612.55 189.43 14,224.38 5,720.25 36.48 7,512.73 117,736.61 58.13 1,941.27 33,427.94 6,228.58 8,396.94 303.13 29,494.31 43,275.15 28,230.66 5,433.84 2,195.48 4,559.91 3,158.04 2,482.99 2,274.72 25,343.85 4,622.91 1,415.38 2,580.75 3,754.23 13,452.04 3,905.65 1,636.84 4,652.57 1,593.32 86.19 8,040.50 17,790.31 6,418.11 2,474.34 20,623.72 5,948.27 12,111.17 19,706.95 13,779.11 1,473.23 2,614.69 2,350.47 3,157.82 69,650.60 3,904.71 70,955.71

0.00 0.00 0.01 0.21 0.08 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.00 0.01 0.03 0.05 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.08 0.00 0.00 0.02 0.00 0.01 0.00 0.02 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.05 0.00 0.05


47,116,704.43

29.27


47,116,704.43

29.27



Strana 198


Popis



Cenné papíry kotované na burze nebo na jiných organizovaných trzích: Dluhopisy Dluhopisy GBP EUR CHF USD GBP CHF USD CHF CHF USD DEM EUR CHF CHF EUR CHF EUR CHF CHF USD EUR NLG USD CHF CHF EUR EUR GBP GBP NLG USD EUR EUR EUR USD CHF EUR CHF CHF CHF EUR EUR USD EUR CHF EUR EUR CHF CHF CHF EUR EUR EUR USD USD EUR EUR EUR USD ITL ITL USD CHF CHF USD EUR GBP EUR GBP USD CHF

ABBEY NATIONAL TREASURY SERVICES 7.125%/0830,406 20.06.2011 ABN AMRO BANK 6.25%/00-28.06.2010 46,998 AKADEMISKA HUS 2.5%/08-26.07.2013 1,095 AMERITECH CAPITAL FUNDING 6.25%/991,500,000 18.05.2009 ANZ BANKING GROUP S. 643 4.5%/05-15.12.2010 50,676 ASIAN DEVELOPMENT BANK 0%/86-07.02.2016 44,909 ASIAN DEVELOPMENT BANK 5.593%/98-16.07.2018 1,523,979 ASSISTANCE PUBLIQUE DES HOPITAUX DE PARIS 2,522 3%/08-21.10.2016 ASSISTANCE PUBLIQUE DES HOPITAUX DE PARIS 1,261 3.375%/08-25.09.2015 AUSTRIA (reg. -S-) 3.25%/03-25.06.2013 831,261 AUSTRIA 6.5%/94-10.01.2024 54,048 BANCO SANTANDER CENTRAL HISPANO ISSUANCE 379,509 6.375%/00-05.07.2010 BAWAG PSK 3.25%/99-23.02.2011 4,260 BAWAG PSK 4.5%/00-16.10.2015 12,168 BAYER CAPITAL CORPORATION 4.625%/0923,499 26.09.2014 BAYERISCHE HYPO-UND VEREINSBANK 4.375%/0014,075 27.09.2010 BAYERISCHE LB S. 30425 2.75%/09-23.01.2012 46,998 BAYERISCHE LB 3.125%/07-27.06.2018 1,261 BAYERISCHE LB 4%/01-19.01.2011 6,306 BMW FINANCE 4.5%/08-07.07.2011 277,087 BNG S. 629 3.75%/06-16.12.2013 23,499 BNG 0%/95-04.09.2015 258,489 BNG 2.25%/09-17.01.2012 554,174 BNG 2.75%/03-03.07.2015 2,522 BNG 2.75%/09-11.05.2016 454 BNG 2.75%/09-27.01.2011 93,996 BNG 4.5%/99-10.03.2014 117,495 BNG 5.2%/99-07.12.2028 50,676 BNG 5.75%/00-18.01.2019 50,676 BNG 7.25%/95-09.08.2010 23,499 BP CAPITAL MARKETS 3.625%/08-27.05.2011 692,718 BRD S. 0302 3.75%/03-04.07.2013 234,990 BRD 3.25%/05-04.07.2015 211,491 BRD 3.75%/08-04.01.2019 117,495 BRITISH GAS INTERNATIONAL FINANCE 0%/915,541,743 04.11.2021 CADES 2.125%/09-25.02.2015 2,522 CADES 2.625%/09-25.04.2012 70,497 CAISSE DES DEPOTS ET CONSIGNATIONS 2,522 3.625%/08-16.04.2018 CFF 3.125%/03-10.10.2014 998 CFF 3.25%/08-21.09.2012 5,045 CFF 3.875%/08-11.02.2011 70,497 CFF 4.375%/07-19.11.2014 46,998 CFF 5.125%/07-01.02.2010 1,000,000 CFF 6.125%/00-23.02.2015 352,486 CIF EUROMORTGAGE 3%/03-23.06.2014 1,261 CIF EUROMORTGAGE 4.25%/08-21.04.2010 93,996 COMMERZBANK 2.75%/09-13.01.2012 46,998 COMMERZBANK 5%/00-18.08.2010 11,118 COMMONWEALTH BANK OF AUSTRALIA 2.25%/091,261 30.04.2013 CREDIT SUISSE LONDON 3%/08-04.06.2012 2,018 CREDIT SUISSE LONDON 5.125%/09-30.03.2012 117,495 DANSKE BANK 2.5%/09-21.09.2010 70,497 DANSKE BANK 5.875%/08-23.06.2011 23,499 DENMARK 2.75%/08-15.11.2011 969,805 DEPFA ACS BANK 4.25%/05-16.08.2010 554,174 DEPFA DEUTSCHE PFANDBRIEFBANK 5.25%/0846,998 15.06.2010 DEPFA S. 473 5.5%/98-15.01.2013 320,762 DEPFA S. 505 4.5%/98-15.01.2014 140,994 DEUTSCHE BAHN FINANCE 5.125%/06-05.01.2011 554,174 DEUTSCHE BANK 0%/96-15.10.2021 1,003,996,312 DEUTSCHE BANK 0%/96-15.10.2026 1,217,132,568 DEVELOPMENT BANK OF JAPAN 6.875%/993,047,959 30.11.2011 DEXIA MUNICIPAL AGENCY 3.5%/07-09.08.2017 2,270 DEXIA MUNICIPAL AGENCY 3.5%/07-28.08.2019 2,018 DEXIA MUNICIPAL AGENCY 5.125%/07-31.05.2012 415,631 DRESDNER BANK LUXEMBOURG 6.25%/0185,419 26.02.2016 DSL 5.125%/99-07.12.2009 50,676 DZ BANK 6.25%/01-26.02.2016 55,152 EBRD 5.625%/98-07.12.2028 101,352 EIB 0%/96-06.11.2026 3,047,959 EIB 2%/09-24.04.2014 2,522

46,118.10

0.03

63,478.85 960.35 1,506,900.00

0.04 0.00 0.94

73,936.26 33,927.31 1,789,974.69 2,373.62

0.05 0.02 1.11 0.00

1,180.71

0.00

Popis CHF CHF EUR CHF GBP EUR EUR USD JPY EUR EUR CHF GBP USD

831,510.84 42,362.18 512,499.75

0.52 0.03 0.32

3,812.33 11,455.67 31,599.03

0.00 0.01 0.02


12,378.29

0.01

USD

63,204.29 1,020.43 5,756.57 272,265.84 31,801.82 125,743.63 553,453.88 2,246.88 405.09 126,258.82 164,765.46 77,422.79 82,042.45 15,129.33 711,351.99 332,214.09 292,422.03 165,873.05 2,193,976.07

0.04 0.00 0.00 0.17 0.02 0.08 0.34 0.00 0.00 0.08 0.10 0.05 0.05 0.01 0.44 0.21 0.18 0.10 1.36

USD EUR EUR EUR EUR CHF GBP USD EUR

2,256.04 94,275.79 2,297.08

0.00 0.06 0.00

874.72 4,594.17 95,265.07 63,205.09 1,007,600.00 515,215.75 1,068.68 127,057.54 63,247.97 9,680.62 1,130.79

0.00 0.00 0.06 0.04 0.63 0.32 0.00 0.08 0.04 0.01 0.00

1,776.69 156,747.14 94,438.13 32,032.70 986,194.74 484,071.26 63,747.17

0.00 0.10 0.06 0.02 0.61 0.30 0.04

EUR EUR EUR USD USD USD CHF USD EUR EUR CHF USD EUR GBP EUR CHF EUR USD GBP CHF CHF CHF CHF EUR CHF EUR USD CHF

442,922.82 189,176.01 573,736.66 342,045.95 199,160.14 3,371,347.09

0.28 0.12 0.36 0.21 0.12 2.09

EUR

1,862.73 1,625.59 416,586.68 98,234.96

0.00 0.00 0.26 0.06

GBP

72,730.50 73,053.68 168,137.98 1,136,564.74 2,224.82

0.05 0.05 0.10 0.71 0.00

EUR EUR EUR

JPY USD


CHF EUR USD CHF CHF


EIB 2.375%/05-10.07.2020 EIB 2.5%/07-08.02.2019 EIB 3.125%/09-15.04.2014 EIB 3.5%/99-28.01.2014 EIB 4.75%/05-06.06.2012 EIB 4.75%/08-15.04.2011 EIB 5.625%/99-15.02.2028 EIB 6.875%/97-16.06.2009 EKSPORTFINANS 1.8%/00-21.06.2010 EKSPORTFINANS 4.375%/07-20.09.2010 EKSPORTFINANS 4.75%/08-11.06.2013 E.ON INTERNATIONAL FINANCE 3.375%/0911.02.2014 E.ON INTERNATIONAL FINANCE 5.125%/0927.01.2014 ERSTE EUROPAEISCHE PFANDBRIEF-UND KOMMUNALBANK 5%/07-22.01.2010 EUROFIMA BASEL 3.25%/08-15.11.2010 EUROHYPO LUXEMBOURG 4.625%/07-30.09.2010 EUROHYPO S. 105 5.75%/00-04.01.2011 EUROHYPO 2.5%/05-29.08.2025 EUROHYPO 4%/99-01.09.2014 EXPORT DEVELOPMENT CANADA 2.25%/0820.05.2011 EXPORT DEVELOPMENT CANADA 2.625%/0815.11.2011 FINLAND 1.5%/09-16.05.2011 FRANCE BTAN 3%/06-12.01.2011 FRANCE OAT 3.75%/06-25.04.2017 FRANCE OAT 4%/08-25.04.2018 FRANCE OAT 4.25%/03-25.04.2019 GDF SUEZ 3.5%/08-19.12.2012 GE CAPITAL UK FUNDING 5.875%/07-26.04.2010 GENERAL ELECTRIC 5%/03-01.02.2013 GERMAN POST PENSIONS S. 1 2.75%/0518.01.2011 HOLCIM FINANCE 4.375%/04-09.12.2014 HSH NORDBANK 2.75%/09-20.01.2012 HYPO REAL ESTATE BANK S. 392 6%/00-14.09.2015 HYPOTHEKENBANK IN ESSEN 4.75%/05-08.12.2010 IADB 7.375%/00-15.01.2010 IBM 8.375%/89-01.11.2019 ILE DE FRANCE 2.5%/09-28.09.2015 ING BANK (reg. -S-) 3.9%/09-19.03.2014 ING BANK 5.25%/99-07.06.2019 ING BANK 6.5%/00-15.06.2010 INTER-AMERICAN DEVELOPMENT BANK 2.75%/0915.04.2019 INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 9.25%/86-20.03.2016 IXIS CORPORATE AND INVESTMENT BANK 7.75%/93-01.06.2019 JOHN HANCOCK GLOBAL FUNDING II 6.625%/0007.12.2009 KFW S. 213 5.5%/98-22.01.2018 KFW 2.75%/08-30.08.2011 KFW 3.875%/09-21.01.2019 KFW 4.375%/05-21.07.2015 KFW 5.75%/99-07.12.2011 KOMMUNALBANKEN 2.875%/09-09.05.2017 KOMMUNALKREDIT AUSTRIA 2.5%/06-14.02.2022 KOMMUNALKREDIT AUSTRIA 3.375%/06-22.06.2026 KOMMUNEKREDIT 2.875%/06-13.10.2031 KOMMUNEKREDIT 4.375%/07-02.10.2012 KOMMUNINVEST I SVERIGE 1.5%/09-13.02.2012 LA POSTE 5.75%/99-25.04.2011 LANDESBANK BADEN-WUERTTEMBERG S. 5234 4.125%/08-15.07.2011 LANDESBANK BADEN-WUERTTEMBERG 1%/0927.12.2010 LANDESBANK BADEN-WUERTTEMBERG 3.25%/0922.01.2014 LANDESBANK BADEN-WUERTTEMBERG 4%/0922.01.2019 LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK S. 5108 3.125%/05-06.07.2010 LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 4.125%/08-15.04.2013 LANDWIRTSCHAFTLICHE RENTENBANK S. 838 5.25%/07-18.01.2012 LANDWIRTSCHAFTLICHE RENTENBANK S. 875 1.5%/07-20.06.2014 LANDWIRTSCHAFTLICHE RENTENBANK 3.125%/0829.10.2010 LB HESSEN-THUERINGEN GZ 3.75%/01-01.02.2011 L-BANK BW FOERDERBANK 3.25%/09-29.01.2014 LLOYDS TSB BANK 2.8%/09-02.04.2012 MUNICIPALITY FINANCE 3%/09-15.04.2021 NATIXIS 2.375%/03-19.12.2013

2,018 1,261 23,499 19,450 50,676 70,497 675,946 1,700,000 369,000,000 93,996 164,493 631

Ocenění % čistých (v USD) aktiv 1,685.93 1,089.76 31,202.79 18,508.21 77,059.61 98,803.12 1,051,995.01 1,719,890.00 3,720,635.64 128,324.89 227,210.28 569.00

0.00 0.00 0.02 0.01 0.05 0.06 0.65 1.07 2.31 0.08 0.14 0.00

15,203

22,538.37

0.01

1,000,000

905,059.97

0.56

831,261 1,108,349 46,998 2,522 8,409 906

851,627.36 1,095,602.60 66,286.82 1,552.83 6,974.35 805.94

0.53 0.68 0.04 0.00 0.00 0.00

969,805

986,582.66

0.61

554,174 117,495 234,990 164,493 117,495 126 50,676 831,261 176,243

555,504.32 160,615.90 320,888.61 226,653.12 163,969.87 113.80 70,965.44 824,112.61 234,418.72

0.35 0.10 0.20 0.14 0.10 0.00 0.04 0.51 0.15

39,478 35,249 587,476 1,385,436 5,000,000 1,385,436 1,261 277,087 187,992 93,996 2,522

46,675.95 47,384.50 804,522.41 1,401,506.82 5,235,000.01 1,685,207.69 1,114.89 279,054.47 239,046.79 123,126.38 2,221.62

0.03 0.03 0.50 0.87 3.26 1.05 0.00 0.17 0.15 0.08 0.00

554,174

753,523.90

0.47

53,343

92,702.11

0.06

50,676

71,953.29

0.04

352,486 2,522 46,998 831,261 43,582 1,261 2,522 2,522 2,522 46,998 1,261 35,249 554,174

526,236.51 2,304.85 62,280.78 868,875.99 68,151.52 1,131.35 1,844.54 1,974.32 2,083.01 63,984.28 1,114.71 50,103.89 572,129.55

0.33 0.00 0.04 0.54 0.04 0.00 0.00 0.00 0.00 0.04 0.00 0.03 0.36

2,522

2,229.42

0.00

23,499

31,558.11

0.02

23,499

31,811.70

0.02

46,998

63,335.33

0.04

23,499

32,715.48

0.02

50,676

77,124.98

0.05

80,000,000

789,389.67

0.49

1,939,610

1,981,624.70

1.23

10,860 93,996 831,261 1,261 1,261

9,823.23 125,918.35 831,593.96 1,103.91 1,100.85

0.01 0.08 0.52 0.00 0.00



Strana 199


Popis CHF CHF CHF CHF USD EUR EUR EUR EUR EUR EUR CHF CAD EUR EUR CHF EUR CHF USD USD USD CHF EUR EUR EUR CHF CHF CHF GBP JPY CHF CHF CHF CHF USD CHF CHF CHF CHF EUR CHF GBP EUR CHF EUR GBP EUR CHF USD USD EUR EUR EUR EUR GBP USD CHF CHF EUR CHF GBP CHF CHF CHF GBP CHF USD GBP CHF USD EUR ITL CHF USD


NEDERLANDEN FINANCIERINGS MAAT 2.625%/0822.09.2015 NESTLE FINANCE INTERNATIONAL 1.25%/0924.04.2012 NESTLE FINANCE INTERNATIONAL 2%/0905.08.2013 NESTLE FINANCE INTERNATIONAL 2.125%/0912.08.2014 NESTLE HOLDINGS 4%/08-23.06.2011 NETHERLANDS 2.5%/09-15.01.2012 NETHERLANDS 3.75%/04-15.07.2014 NETHERLANDS 3.75%/06-15.01.2023 NETHERLANDS 4%/06-15.07.2016 NETHERLANDS 4%/08-15.07.2018 NETHERLANDS 4.5%/07-15.07.2017 NEW BRUNSWICK 2.875%/09-04.03.2016 NEW BRUNSWICK 7.75%/94-13.01.2014 NIBC BANK 3.5%/09-07.04.2014 NORDEA BANK DANMARK 2.375%/09-06.09.2010 NORDIC INVESTMENT BANK 2.5%/09-11.04.2018 NORDRHEIN-WESTFALEN R. 239 7%/93-21.12.2018 NORDRHEIN-WESTFALEN 2.875%/08-02.05.2012 NOVARTIS CAPITAL 4.125%/09-10.02.2014 NRW.BANK 4.75%/05-02.11.2010 NRW.BANK 5.375%/07-19.07.2010 NWB 1.25%/09-11.03.2011 NWB 3.125%/09-20.01.2012 NWB 4.25%/08-21.11.2013 NWB 4.625%/08-25.07.2011 OEBB-INFRASTRUKTUR BAU 2.75%/08-02.12.2013 OEKB 2.75%/08-14.07.2014 OEKB 3%/07-05.12.2013 OESTERREICHISCHE POSTSPARKASSE 6.125%/9920.10.2014 PFANDBRIEFSTELLE DER OESTERREICHISCHEN LHB 1.6%/01-15.02.2011 PHILIP MORRIS INTERNATIONAL 3.25%/0911.03.2013 PHILIP MORRIS 4%/08-18.09.2012 PROVINCE OF ONTARIO 3.375%/08-01.12.2015 PROVINCE OF ONTARIO 3.75%/08-30.07.2018 QUEBEC S. -PJ-6.125%/01-22.01.2011 QUEBEC 3.125%/09-11.12.2015 QUEBEC 3.875%/09-11.12.2018 RABOBANK 2.5%/09-19.02.2013 RABOBANK 4.25%/00-14.09.2012 RABOBANK 4.375%/09-22.01.2014 REGIE AUTONOME DES TRANSPORTS PARIS 3.375%/08-21.03.2016 RESEAU FERRE DE FRANCE 5.5%/98-01.12.2021 RESEAU FERRE DE FRANCE 6%/00-12.10.2020 ROCHE HOLDINGS 2.5%/09-23.03.2012 ROCHE HOLDINGS 4.625%/09-04.03.2013 ROCHE HOLDINGS 5.5%/09-04.03.2015 ROCHE HOLDINGS 5.625%/09-04.03.2016 SASKATCHEWAN 2.125%/05-15.01.2016 SASKATCHEWAN 8%/93-01.02.2013 SFEF (reg. -S-) 2.125%/09-30.01.2012 SFEF 3%/08-10.12.2010 SFEF 3%/09-07.04.2014 SFEF 3.25%/09-16.01.2014 SHELL INTERNATIONAL FINANCE 3.375%/0909.02.2012 SHELL INTERNATIONAL FINANCE 5.25%/0615.01.2010 SIEMENS FINANCIERINGSMAATSCHAPPIJ 5.625%/06-16.03.2016 SNCF 2.625%/06-13.12.2021 SNCF 5%/95-20.10.2015 STATE OF BAVARIA s 108 3.5%/09-27.01.2016 SWEDBANK 1.125%/09-28.01.2011 SWEDEN 9.75%/85-15.09.2014 SWEDISH EXPORT CREDIT 2.625%/09-28.12.2015 SWEDISH EXPORT CREDIT 3.5%/08-15.07.2013 SWISSCOM S. 1 3.5%/09-08.04.2014 TORONTO DOMINION BANK 6.875%/08-24.06.2011 TOTAL CAPITAL 2.5%/06-18.12.2013 TOTAL CAPITAL 3.75%/08-26.09.2011 TOTAL CAPITAL 4.875%/04-23.12.2010 TOYOTA MOTOR CREDIT 4%/09-03.02.2012 TOYOTA MOTOR CREDIT 5.125%/06-25.10.2011 TOYOTA MOTOR CREDIT 5.25%/09-03.02.2012 UBS FINANCE 0%/97-29.01.2027 UNICREDIT BANK AUSTRIA 4.5%/00-20.12.2010 UNILEVER CAPITAL 7.125%/00-01.11.2010


1,261

1,102.51

0.00

1,261

1,105.84

0.00

631

563.73

0.00

631

564.84

0.00

554,174 234,990 199,742 164,493 93,996 117,495 234,990 2,522 1,800,000 46,998 93,996 1,261 36,045 1,261 242,451 554,174 1,385,436 1,261 70,497 46,998 117,495 1,261 1,261 757 20,270

580,608.42 316,988.65 277,104.55 212,610.15 130,427.10 160,803.10 334,210.87 2,215.67 1,726,959.80 62,224.62 125,597.39 1,089.76 58,688.57 1,150.21 248,868.46 571,464.54 1,427,830.10 1,116.93 94,928.12 64,888.77 163,345.87 1,142.44 1,137.45 676.81 29,002.13

0.36 0.20 0.17 0.13 0.08 0.10 0.21 0.00 1.07 0.04 0.08 0.00 0.04 0.00 0.15 0.36 0.89 0.00 0.06 0.04 0.10 0.00 0.00 0.00 0.02

315,000,000

3,117,151.65

1.94

2,522

2,262.70

0.00

2,018 2,522 2,270 1,385,436 1,085 504 2,522 6,848 46,998 2,522

1,863.40 2,330.36 2,143.24 1,477,705.78 969.62 455.20 2,239.30 6,414.25 63,822.05 2,308.17

0.00 0.00 0.00 0.92 0.00 0.00 0.00 0.00 0.04 0.00

233,111 305,487 3,784 70,497 25,338 23,499 1,766 2,493,784 831,261 46,998 93,996 35,249 46,998

373,786.69 466,881.22 3,384.07 96,566.10 37,774.39 32,734.69 1,490.72 2,978,461.34 831,178.31 63,772.13 124,673.88 47,597.55 63,828.28

0.23 0.29 0.00 0.06 0.02 0.02 0.00 1.85 0.52 0.04 0.08 0.03 0.04 0.05

50,676

74,284.91

360,213

371,704.10

0.23

2,522 2,522 70,497 1,261 146,961 2,522 1,261 1,261 30,406 2,522 1,385,436 50,676 378 415,631 23,499 547,292,548 10,685 1,385,436

2,112.96 2,575.48 94,338.44 1,120.26 275,791.99 2,210.79 1,171.83 1,132.87 46,601.85 2,231.64 1,421,983.56 75,548.78 339.40 427,381.07 31,848.62 100,251.50 9,396.85 1,473,549.48

0.00 0.00 0.06 0.00 0.17 0.00 0.00 0.00 0.03 0.00 0.88 0.05 0.00 0.27 0.02 0.06 0.01 0.92


Popis GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP USD USD USD USD USD USD USD USD AUD



101,352 152,029 70,947 70,947 70,947 101,352 101,352 70,947 101,352 70,947 152,029 1,856,484 554,174 1,108,349 1,191,475 1,500,000 6,650,092 3,325,046 1,260,747 897,000

157,634.81 225,382.47 102,463.35 99,849.90 99,209.25 149,728.01 157,470.43 111,787.70 164,273.74 115,347.54 252,751.72 2,153,304.94 650,029.14 1,368,291.00 1,658,942.43 1,576,875.00 8,941,256.06 4,834,824.46 1,912,197.92 567,271.90

0.10 0.14 0.06 0.06 0.06 0.09 0.10 0.07 0.10 0.07 0.16 1.34 0.40 0.85 1.03 0.98 5.57 3.00 1.19 0.35

2,522 1,261 3,311 2,522 58,748 6,703 16,040 117,495,180 831,261 2,424,513 277,087 504

2,063.05 1,074.78 2,998.91 2,268.24 80,526.35 5,055.15 9,576.84 61,834.73 858,111.20 3,249,574.22 370,034.38 456.09

0.00 0.00 0.00 0.00 0.05 0.00 0.01 0.04 0.53 2.02 0.23 0.00

Dluhopisy

102,392,097.91

63.62


102,392,097.91

63.62

6,677.46 2,028.45 1,391.37 1,446.29 2,368.17 1,069.16

0.01 0.00 0.00 0.00 0.00 0.00

CHF CHF CHF CHF EUR CHF CHF ITL USD USD USD CHF

UNITED KINGDOM 4%/06-07.09.2016 UNITED KINGDOM 4.25%/00-07.06.2032 UNITED KINGDOM 4.25%/03-07.03.2036 UNITED KINGDOM 4.25%/06-07.12.2046 UNITED KINGDOM 4.25%/08-07.12.2049 UNITED KINGDOM 4.5%/07-07.12.2042 UNITED KINGDOM 4.5%/08-07.03.2013 UNITED KINGDOM 4.75%/04-07.12.2038 UNITED KINGDOM 5%/01-07.03.2025 UNITED KINGDOM 5%/02-07.09.2014 UNITED KINGDOM 5%/07-07.03.2018 US I/L 2%/04-15.07.2014 US 4.5%/08-15.05.2038 US 5.25%/98-15.11.2028 US 6.25%/00-15.05.2030 US 6.5%/00-15.02.2010 US 7.5%/86-15.11.2016 US 7.875%/91-15.02.2021 US 9.125%/88-15.05.2018 VICTORIAN PUBLIC AUTHORITIES FINANCE AGENCY 0%/91-31.08.2011 VORARLBERGER LHB 2.375%/06-09.08.2017 VORARLBERGER LHB 2.5%/05-15.02.2016 VORARLBERGER LHB 4%/01-22.01.2013 WESTPAC BANKING 4.375%/08-27.08.2012 WESTPAC BANKING 5.875%/08-05.09.2013 WORLDBANK 0%/85-21.10.2015 WORLDBANK 0%/86-26.11.2021 WORLDBANK 0%/96-07.11.2016 WORLDBANK 3.5%/08-08.10.2013 WORLDBANK 7.625%/93-19.01.2023 WORLDBANK 8.625%/86-15.10.2016 WUERTH FINANCE INTERNATIONAL 4.25%/0818.07.2012



7,167 7,448 1,645 2,059 1,321 2,763 6,413

5,331.13

0.00

20,312.03

0.01

771

518,241.34

0.31

43,870 9,008 650

1,332,090.58 79,538.49 10,346.97

0.82 0.05 0.01

207 407 186 495 892 787 769 631

13,718.71 9,020.81 13,758.66 36,568.95 16,676.57 10,936.56 8,208.36 16,947.74

0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01

1,147 1,032

17,841.00 26,309.00

0.01 0.02


2,110,203.74

1.31


2,130,515.77

1.32

614.50 0.00 789.54 0.00

0.00 0.00 0.00 0.00


1,404.04

0.00


1,404.04

0.00

Podílové listy (uzavřené fondy) Podílové listy (otevřené fondy) USD EUR USD USD USD USD USD USD USD USD USD USD USD USD




2,133 3,233 190 1,181



Strana 200


Popis





1,041,124.00

0.65


1,041,124.00

0.65


1,041,124.00

0.65

152,681,846.15

94.86

Investiční portfolio celkem Hotovost v bankách Závazky vůči bankám Ostatní pasiva Čistá aktiva celkem

13,300

8,126,954.35

5.05

-16,643.04

-0.01

158,684.60

0.10

160,950,842.06

100.00




Strana 201



ISIN

Správní poplatky


A - Dividendové

EUR

672334

LU0078046108

1.20%

1.37%

B - Kapitalizační

EUR

672335

LU0078046520

1.20%

1.37%




2008

2007

2006

A - Dividendové

EUR

-2.17%

/

-8.07%

0.27%

1.06%

B - Kapitalizační

EUR

-2.18%

/

-8.07%

0.27%

1.05%

Ex-Date

Částka

EUR

20.05.2008

1.60

Poznámky

Dividendy

A - Dividendové


Měnové forwardy Nákupy EUR

Prodej

Splatnost

Ocenění (v EUR)

-5,100,000

20.04.2009

38,675.52

3,880,998

USD

ZAR

17,849

USD

-1,905

01.04.2009

-21.45

USD

1,100,000

EUR

-827,846

20.04.2009

888.14

Nerealizovaný zisk z měnových forwardů

39,542.21



Strana 202



124,203,016.51

Hotovost v bankách

126,056.43


4,142,497.44


1,498,201.19

Ostatní aktiva

38,758.03 130,008,529.60


129,838.01


2,481,995.84


129,813.47


150,312.78 2,891,960.10

Čistá aktiva

127,116,569.50

Vývoj fondu

31.03.2009

31.03.2008

31.03.2007

EUR

127,116,569.50

224,635,137.99

411,626,504.86

A - Dividendové

EUR

61.62

67.00

71.79

B - Kapitalizační

EUR

93.47

99.25

104.13

na konci roku

na začátku roku




Počet podílových listů v oběhu A - Dividendové

EUR

18,630.411

20,977.935

18.476

2,366.000

B - Kapitalizační

EUR

1,347,679.475

2,249,186.037

47,772.284

949,278.846




Strana 203



224,635,137.99


5,215,544.06

Dividendy (čisté)

1,138,368.33

Bankovní úroky

33,173.27

Ostatní výnosy

148,260.06 6,535,345.72


1,949,724.09


73,114.65


95,152.39


23,152.08

Náklady na audit, dohled, právní služby, bankovní zastoupení a ostatní náklady

21,395.26

Úpisová daň

75,904.31 2,238,442.78


4,296,902.94

Realizovaný zisk (ztráta) Čistý realizovaný zisk (ztráta) z prodeje cenných papírů Čistý realizovaný zisk (ztráta) z měnových forwardů

-12,096,029.20 32,269.59 -12,063,759.61


-7,766,856.67

Změna čistého nerealizovaného zhodnocení (znehodnocení) Změna čistého nerealizovaného zhodnocení (znehodnocení) investic Změna čistého nerealizovaného zhodnocení (znehodnocení) měnových forwardů

-1,686,484.59 39,745.71 -1,646,738.88


-9,413,595.55


4,630,993.30 -92,702,431.97 -88,071,438.67

Dividendy



-33,534.27

127,116,569.50



Strana 204


Chemický průmysl

1.19

Itálie

39.56


0.86


12.54


0.81

USA

12.07


0.81


Francie

5.88


0.66

Španělsko

5.85


0.55

Nizozemsko

4.39


0.54

Německo

3.80


0.41


3.62


0.34

Jersey

2.51


0.33

Rakousko

2.39

Biotechnologie

0.32

Irsko

1.07


0.32

Švýcarsko

1.02


0.23

Belgie

0.96

Ostatní služby

0.17

Portugalsko

0.74

Reality

0.17

Švédsko

0.37


0.13

Bermudy

0.34


0.09

Holandské Antily

0.17


0.03

Hongkong

0.17


0.00


0.10


0.00

Kajmanské ostrovy

0.09


0.00

Brazílie

0.02


0.00

Indie

0.01


0.00

Izrael

0.01


0.00

Rusko

0.01


0.00

Jižní Korea

0.01

Tchaj-wan

0.01


Filipíny

0.00

Indonésie

0.00

Maďarsko

0.00

Jižní Afrika

0.00

Turecko

0.00

Austrálie

0.00

Polsko

0.00

Mexiko

0.00

Chile

0.00

Malajsie

0.00

Česká republika

0.00

Thajsko

0.00

Argentina

0.00

Celkem

97.71

Rozdělení podle hospodářských odvětví Banky a jiné úvěrové instituce

21.95


20.47


12.54


7.60


5.82

Ropný průmysl

4.36


3.95


2.97


2.45

Telekomunikace

2.39


2.24

Vozidla

1.58


1.43


Celkem

0.00 97.71



Strana 205





Cenné papíry kotované na burze nebo na jiných organizovaných trzích: Akcie (a cenné papíry typu akcií) Akcie (a cenné papíry typu akcií) USD USD TWD TWD USD ZAR TRY USD MXN HKD BRL EUR HKD BRL MXN MYR KRW TRY ZAR ZAR USD USD BRL TRY ZAR TWD ZAR PLN EUR TWD EUR TWD EUR MYR PHP USD USD BRL USD THB ILS ILS HKD HKD PHP PLN IDR ZAR ARS HKD MYR ILS GBP ZAR EUR GBP BRL BRL BRL MYR IDR MYR EUR TWD TWD MXN BRL CZK CZK TWD USD KRW TWD TWD HKD HKD HKD TWD HKD HKD HKD HKD

ACCENTURE -AACE ACER ADVANCED SEMICONDUCTOR ENGINEERING AFFILIATED COMPUTER -AAFRICAN BANK INVESTMENTS AKBANK ALCON (reg. shares) ALFA -AALIBABA.COM ALL AMERICA LATINA LOGISTICA ALLEANZA ASSICURAZIONI ALUMINUM CORPORATION OF CHINA -HAMBEV-CIA DE BEBIDAS DAS AMERICAS (pref.shares) AMERICA MOVIL -LAMMB HOLDINGS AMOREPACIFIC (new shares) ANADOLU EFES BIRACILIK VE MALT SANAYI ANGLO PLATINIUM ANGLOGOLD ASHANTI (reg. shares) AON APPLIED MATERIALS ARACRUZ CELULOSE (nv pref. shares) -BARCELIK ARCELORMITTAL ASIA CEMENT ASPEN PHARMACARE ASSECO POLAND ASSICURAZIONI GENERALI ASUSTEK COMPUTER ATLANTIA AU OPTRONICS AUTOGRILL AXIATA GROUP BERHAD AYALA LAND BAJAJ AUTO GDR BAJAJ FINSERV GDR BANCO BRADESCO (pref. shares) BANCO SANTANDER-CHILE ADR BANGKOK BANK PUBLIC (for. reg. shares) BANK HAPOALIM BANK LEUMI LE-ISRAEL BANK OF CHINA BANK OF COMMUNICATIONS -HBANK OF PHILIPPINE ISLAND BANK POLSKA KASA OPIEKI GRUPA PEKAO BANK RAKYAT INDONESIA BARLOWORLD BBVA BANCO FRANCES BEIJING ENTERPRISES HOLDINGS BERJAYA SPORTS TOTO BEZEQ THE ISRAEL TELECOMMUNICATION BG GROUP BIDVEST GROUP BNP PARIBAS BP BRASIL TELECOM PARTICIPACOES BRASIL TELECOM PARTICIPACOES (pref. shares) BRASKEM (pref. shares) BRITISH AMERICAN TOBACCO (MALAYSIA) BUMI RESOURCES BUMIPUTRA-COMMERCE HOLDINGS BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D’AERONEFS CATCHER TECHNOLOGY CATHAY FINANCIAL HOLDING CEMEX SAB DE CV -CPOCENTRAIS ELECTROBRAS BRASILEIRAS (pref.shares) -BCENTRAL EURO MEDIA -ACESKE ENERGETICKE ZAVODY CHANG HWA COMMERCIAL BANK CHECK POINT SOFTWARE TECHNOLOGIES CHEIL INDUSTRIES CHENG SHIN RUBBER INDUSTRY CHI MEI OPTOELECTRO CHINA COMMUNICATIONS CONSTRUCTION -HCHINA CONSTRUCTION BANK -HCHINA COSCO -HCHINA DEVELOPMENT FINANCIAL HOLDING CHINA EVERBRIGHT CHINA LIFE INSURANCE -HCHINA MERCHANT BANK -HCHINA MERCHANT HOLDINGS INTERNATIONAL

9,300 15,400 1,010 1,299 11,300 420 251 6,700 190 1,135 258 50,000 1,706 57 6,099 843 2 66 30 108 6,500 35,500 602 14 101 837 175 12 67,600 1,113 55,000 2,487 27,000 484 980 57 57 569 74 1,263 579 551 16,054 2,602 305 22 3,268 163 137 278 714 817 4,300 126 1,020 14,100 33 137 190 56 11,246 452 1,950

192,556.30 468,599.83 1,143.86 474.49 407,589.81 838.43 551.09 458,761.01 222.96 785.65 833.35 212,250.00 737.62 2,023.64 6,282.95 454.84 651.48 307.84 1,129.42 2,955.56 199,841.83 287,433.16 303.45 11.47 582.27 546.40 632.53 113.85 872,040.00 881.26 625,900.00 1,549.51 117,180.00 225.86 87.08 524.04 143.24 4,298.32 1,907.52 2,011.29 799.69 824.56 4,009.83 1,360.48 161.86 392.00 894.78 414.19 92.82 871.58 675.22 966.78 48,974.41 874.68 31,742.40 71,771.02 653.02 751.05 298.35 522.02 601.10 640.23 55,575.00

0.15 0.38 0.00 0.00 0.33 0.00 0.00 0.37 0.00 0.00 0.00 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.70 0.00 0.50 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.02 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.04

188 2,146 2,725 126 43 82 1,105 73 28 230 1,708 1,599 15,342 1,455 4,942 543 2,507 1,244 764

311.65 1,389.30 1,298.20 1,036.56 374.93 2,189.22 279.86 1,220.52 583.72 167.96 514.16 1,320.47 6,560.62 713.95 739.81 635.85 6,261.18 1,637.60 1,324.07

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00


Popis HKD HKD HKD HKD HKD HKD HKD TWD HKD HKD TWD TWD BRL BRL BRL BRL BRL BRL HKD KRW TWD HKD EUR MXN USD TWD GBP USD HKD USD KRW KRW KRW KRW USD HKD KRW TWD HKD KRW BRL BRL BRL USD EUR USD EUR TRY EUR USD TWD TWD EUR TWD ZAR MXN TRY TWD TWD TWD EUR EUR TWD MYR USD MYR USD BRL BRL CHF GBP ZAR HKD MXN MXN MXN MXN ARS MXN MXN KRW PLN HKD

CHINA MOBILE CHINA OVERSEAS LAND & INVESTMENT CHINA PETROLEUM & CHEMICAL -HCHINA RESOURCES ENTERPRISE CHINA RESOURCES LAND CHINA SHENHUA ENERGY COMPANY -HCHINA SHIPPING DEVELOPMENT -HCHINA STEEL CHINA TELECOM -HCHINA TRAVEL INTERNATIONAL INVESTMENT CHINATRUST FINANCIAL HOLDINGS CHUNGHWA TELECOM CIA DE CONCESSOES RODOVIARIAS CIA ENERGETICA DE MINAS GERAIS (pref.shares) CIA SIDERURGICA NACIONAL CIA SOUZA CRUZ INDUSTRIA E COMERCIO CIA VALE DO RIO DOCE CIA VALE DO RIO DOCE (pref. shares) -ACITIC PACIFIC CJ CHEILJEDANG CMC MAGNETICS CNOOC CNP ASSURANCES COCA-COLA FEMSA -LCOLGATE-PALMOLIVE COMPAL ELECTRONICS COMPASS GROUP COMSTAR UNITED TELESYSTEMS GDR COSCO PACIFIC CVS/CAREMARK DAELIM INDUSTRIAL DAEWOO INTERNATIONAL DAEWOO SECURITIES DAEWOO SHIPBUILDING & MARINE ENGINEERING DANAHER DATANG INTERNATIONAL POWER GENERATION -HDC CHEMICAL DELTA ELECTRONIC INDUSTRIAL DENWAY MOTORS DOOSAN HEAVY INDUSTRIES AND CONSTRUCTION DURATEX (pref. shares) ELECTROBRAS EMBRAER EMPRESA BRASILEIRA DE AERONAUTICA EMPRESA NACIONAL DE ELECTRICIDAD (CHILE) ADR ENEL ENERSIS ADR ENI EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI ETABLISSEMENTS FRANZ COLRUYT EVEREST REINSURANCE GROUP EVERGREEN MARINE FAR EASTERN TEXTILE FINMECCANICA FIRST FINANCIAL HOLDING FIRSTRAND FOMENTO ECONOMICO MEXICANO (units) FORD OTOMOTIV SANAYI FORMOSA CHEMICAL AND FIBER FORMOSA PLASTICS FOXCONN TECHNOLOGY FRANCE TELECOM FRESENIUS MEDICAL CARE FUBON FINANCIAL GAMUDA GAZPROM OAO (reg. shares) -S-ADR GENTING GENZYME GERDAU GERDAU (pref. shares) GIVAUDAN (reg. shares) GLAXOSMITHKLINE GOLD FIELDS GOME ELECTRICAL APPLIANCES HOLDING GRUPO AEROPORTUARIO DE PACIFICO -BGRUPO BIMBO -AGRUPO CARSO -A1GRUPO FINANCIERO BANORTE GRUPO FINANCIERO GALICIA -BGRUPO MEXICO -BGRUPO TELEVISA -A+L+DGS ENGINEERING & CONSTRUCTION GTC GUANGZHOU R&F PROPERTIES -H-

Množství / Nominální částka 18,042 1,713 6,699 1,004 100,000 1,457 888 3,195 6,418 3,808 2,919 1,880 125 158 171 55 509 705 1,076 17 2,614 5,942 1,400 91 10,100 1,590 33,600 153 984 12,400 17 45 62 37 7,500 2,059 5 726 3,742 14 143 124 374

Ocenění % čistých (v EUR) aktiv 118,353.20 2,024.05 3,229.37 1,170.33 116,621.48 2,471.79 633.80 1,575.53 1,995.88 506.99 804.00 2,584.20 850.91 1,777.88 1,923.94 789.13 5,159.11 6,165.48 915.65 1,297.52 370.97 4,434.85 66,500.00 235.47 448,669.13 858.14 115,711.97 384.81 731.34 256,741.73 472.66 607.33 623.81 435.01 306,281.54 682.23 519.64 1,006.37 1,091.00 517.62 700.73 1,048.07 949.79

0.09 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.36 0.00 0.09 0.00 0.00 0.20 0.00 0.00 0.00 0.00 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

83

2,358.26

0.00

319,000 215 126,200 162

1,152,387.51 2,445.03 1,845,044.01 227.74

0.92 0.00 1.46 0.00

500 4,600 837 1,107 31,328 1,326 952 719 7 938 1,175 213 3,100 2,620 1,811 1,349 855 1,413 8,900 68 379 50 5,800 243 1,458 259 193 338 615 582 1,760 1,027 20 79 692

86,340.00 245,296.38 264.95 649.30 293,543.36 461.00 909.23 1,376.47 13.45 832.90 1,333.11 426.15 53,165.00 76,661.20 822.41 551.85 9,566.47 1,074.67 398,110.26 228.77 1,599.47 19,540.95 68,093.49 2,012.78 158.67 356.74 542.64 617.93 618.67 82.43 978.44 2,124.39 675.38 249.80 605.06

0.07 0.19 0.00 0.00 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.06 0.00 0.00 0.01 0.00 0.32 0.00 0.00 0.02 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



Strana 206


Popis TRY KRW KRW TWD KRW ZAR HKD USD USD USD KRW KRW TWD USD GBP TWD TWD HKD KRW KRW KRW KRW KRW KRW KRW KRW KRW USD MYR MYR ZAR ZAR EUR HKD MXN USD TWD TWD EUR TWD ZAR MYR ILS BRL USD USD USD THB KRW KRW HKD PLN KRW MXN TRY CZK EUR ILS KRW KRW KRW KRW KRW KRW ZAR USD EUR EUR THB USD HKD KRW KRW KRW KRW ZAR CHF TWD USD USD ILS TWD HUF USD MYR MYR MYR


HACI OMER SABANCI HOLDING HANA FINANCIAL GROUP HANKOOK TIRE HANNSTAR DISPLAY HANWHA HARMONY GOLD MINING HENGAN HESS HEWLETT-PACKARD HINDALCO INDUSTRIES -144A-GDR HITE BREWERY HITE HOLDINGS HON HAI PRECISION INDUSTRY HOUSING DEVELOPMENT FINANCE ADR HSBC HOLDINGS HTC CORPORATION HUA NAN FINANCIAL HOLDINGS HUANENG POWER INTERNATIONAL HYUNDAI DEPARTMENT STORE HYUNDAI ENGINEERING CONSTRUCTION HYUNDAI HEAVY INDUSTRIES HYUNDAI MIPO DOCKYARD HYUNDAI MOBIS HYUNDAI MOTOR HYUNDAI MOTOR E. 1999 HYUNDAI SECURITIES HYUNDAI STEEL ICICI BANK ADR IJM IJM LAND (wts) 11.09.2013 IMPALA PLATINUM HOLDINGS IMPERIAL HOLDINGS IMPREGILO INDUSTRIAL AND COMMERCIAL BANK OF CHINA -HINDUSTRIAS PENOLES INFOSYS TECHNOLOGIES ADR INNOLUX DISPLAY INOTERA MEMORIES INTESA SANPAOLO INVENTEC INVESTEC IOI CORPORATION ISRAEL CHEMICALS ITAU UNIBANCO BANCO MULTIPLO S ITC GDR JP MORGAN CHASE JSFC SISTEMA (reg. shares) -S-GDR KASIKORNBANK PUBLIC (for. reg. shares) KB FINANCIAL GROUP KCC KERRY PROPERTIES KGHM POLSKA MIEDZ KIA MOTORS KIMBERLY CLARK DE MEXICO -AKOC HOLDING KOMERCNI BANKA KONINKLIJKE KPN KOOR INDUSTRIES KOREA ELECTRIC POWER KOREA EXCHANGE BANK KOREA TELECOM FREETEL KOREAN AIR KT CORPORATION KT& G CORP KUMBA IRON ORE LABORATORY CORP OF AMERICA HOLDINGS LAGARDERE (reg. shares) L'AIR LIQUIDE LAND AND HOUSE PUBLIC (for. reg. shares) LARSEN & TOUBRO GDR LENOVO GROUP LG CHEMICAL LG DISPLAY CO LTD LG ELECTRONICS LG HOUSEHOLD & HEALTHCARE LIBERTY GROUP LINDT & SPRUENGLI LITE-ON TECHNOLOGY LUKOIL ADR L-3 COMMUNICATIONS HOLDINGS M.A. INDUSTRIES MACRONIX INTERNATIONAL MAGYAR TELEKOM MAHINDRA & MAHINDRA GDR MALAYAN BANKING MALAYAN BANKING (rights) 21.04.2009 MALAYSIAN AIRLINES SYSTEM

146 47 52 2,700 21 142 401 7,300 19,200 218 3 8 2,009 82 17,000 211 1,304 1,813 9 24 17 9 19 54 18 83 26 286 688 28 193 114 200,000 284,279 57 191 700 1,035 408,385 868 196 1,170 212 699 580 11,100 86 1,451 111 3 59,000 76 110 402 71 5 10,900 55 85 111 38 20 50 31 46 8,600 2,000 2,030 2,504 79 4,070 19 76 38 5 58 50 1,117 179 6,900 209 1,332 246 104 539 242 252

Ocenění % čistých (v EUR) aktiv 188.18 535.49 373.04 363.99 333.54 1,128.63 1,212.79 298,004.07 463,622.81 162.67 252.25 122.57 3,422.28 3,749.79 72,492.71 1,950.50 515.52 905.49 358.49 777.49 1,827.86 606.79 812.48 1,620.25 201.37 513.73 611.73 2,860.67 594.50 1.11 2,418.82 482.77 397,000.00 111,339.12 452.77 3,839.28 513.60 309.21 846,377.91 263.28 602.10 918.66 1,298.84 5,869.74 1,591.35 222,217.37 369.97 1,394.54 1,984.24 456.03 107,223.73 747.57 508.66 985.29 74.28 398.31 109,654.00 635.53 1,183.42 375.34 580.31 369.93 1,043.13 1,280.44 599.06 378,861.19 42,270.00 124,327.35 159.53 771.31 704.00 933.70 1,165.89 1,914.71 430.04 291.05 50,475.28 568.36 5,062.25 352,353.70 663.93 380.02 427.00 593.85 429.49 56.08 149.35


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.37 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.32 0.09 0.00 0.00 0.00 0.00 0.68 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.03 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Popis PHP USD ZAR USD USD EUR TWD EUR TWD MYR TWD USD USD HUF USD ZAR EUR


MANILA ELECTRIC MARATHON OIL MASSMART HOLDINGS MCDONALD'S MECHEL OJSC ADR MEDIASET MEDIATEK MEDIOBANCA MEGA FINANCIAL HOLDING MISC BHD (for. reg.) MITAC INTERNATIONAL MMC NORILSK NICKEL ADR MOBILE TELESYSTEMS ADR MOL HUNGARIAN OIL & GAS -AMONSANTO MTN GROUP MUENCHENER RUECKVERSICHERUNGSGESELLSCHAFT (reg. shares) TWD NAN YA PLASTICS TWD NANYA TECHNOLOGY ZAR NASPERS -NZAR NEDBANK GROUP CHF NESTLE (reg. shares) KRW NHN USD NIKE -BUSD NOVATEK GDR TWD NOVATEK MICROELECTRONICS USD NUCOR USD OCCIDENTAL PETROLEUM PLN ORBIS HUF OTP BANK EUR PARMALAT IDR PERUSAHAAN GAS NEGARA -BARS PETROBRAS ENERGIA PARICIPACIONES -BHKD PETROCHINA -HBRL PETROLEO BRASILEIRO BRL PETROLEO BRASILEIRO (pref. shares) USD PHARMSTANDARD-OKT ---SHS SPONSORED GLOBAL DEPOSIT RECEIPT REPR SHS REG-S PHP PHILIPPINE LONG DISTANCE TELEPHONE ZAR PICK'N PAY STORES HKD PING AN INSURANCE COMPANY OF CHINA -HMYR PLUS EXPRESSWAYS PLN POLISH OIL AND GAS PLN POLISH TELECOM PLN POLSKI KONCERN NAFTOWY KRW POSCO TWD POU CHEN TWD POWERCHIP SEMICONDUCTOR PLN POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI ZAR PRETORIA PORTLAND CEMENT USD PROCTER & GAMBLE TWD PROMOS TECHNOLOGIES EUR PRYSMIAN IDR PT ASTRA INTERNATIONAL IDR PT INDOFOOD SUKSES MAKMUR IDR PT INDOSAT TBK IDR PT TELEKOMUNIKASI INDONESIA -BTHB PTT EXPLORATION AND PRODUCTION PUBLIC (for. reg.) MYR PUBLIC BANK Bhd MYR PUBLIC BANK (for. reg.) TWD QISDA TWD QUANTA COMPUTER TWD REALTEK SEMICONDUCTOR GBP RECKITT BENCKISER GROUP USD RELIANCE CAPITAL -144A-GDR USD RELIANCE CUMMUNICATIONS -144A-GDR USD RELIANCE INDUSTRIES -144A-GDR USD RELIANCE INFRASTRUCUTRE -144A-GDR MYR RESORTS WORLD MYR RHB CAPITAL HUF RICHTER GEDEON GBP RIO TINTO CHF ROCHE HOLDING (cert. shares) USD ROSTELECOM ADR GBP RSA INSURANCE GROUP EUR SAIPEM KRW SAMSUNG KRW SAMSUNG DIGITAL IMAGING KRW SAMSUNG ELECTRO-MECHANICS KRW SAMSUNG ELECTRONICS KRW SAMSUNG ELECTRONICS (pref. shares) KRW SAMSUNG FIRE & MARINE INSURANCE KRW SAMSUNG HEAVY INDUSTRIES KRW SAMSUNG SDI KRW SAMSUNG SECURITIES KRW SAMSUNG TECHWIN


310 18,700 92 9,600 83 90,000 307 36,000 2,888 334 971 444 81 46 5,300 538 900

420.94 370,281.70 505.84 394,571.06 259.12 302,175.00 2,178.48 230,040.00 779.40 565.14 296.64 2,006.71 1,819.01 1,545.80 331,724.04 4,473.25 82,620.00

0.00 0.30 0.00 0.32 0.00 0.24 0.00 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.00 0.06

1,349 1,865 154 88 4,850 14 12,100 38 231 3,600 8,500 7 129 166,000 4,605 747 7,818 769 1,087 54

1,162.72 321.03 1,945.17 591.11 123,623.36 1,142.58 427,332.23 652.77 264.16 103,496.27 356,274.01 45.69 811.52 257,466.00 645.37 336.26 4,695.49 8,896.66 10,154.79 388.61

0.00 0.00 0.00 0.00 0.10 0.00 0.35 0.00 0.00 0.08 0.29 0.00 0.00 0.20 0.00 0.00 0.00 0.01 0.01 0.00

10 126 519 1,630 738 210 171 20 1,523 4,318 139 338 2,800 5,135 23,000 1,074 5,490 1,984 4,736 210

355.53 294.86 2,331.09 990.36 532.32 844.56 868.06 4,044.43 630.67 422.89 638.87 839.55 99,308.58 150.53 172,500.00 997.52 336.36 611.12 2,330.72 432.96

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.14 0.00 0.00 0.00 0.00 0.00

5 164 1,587 874 263 900 13 261 151 7 2,323 204 7 1,600 680 24 55,000 18,600 58 8 32 35 8 13 61 25 26 24

7.31 256.00 350.73 831.36 260.22 25,446.40 68.46 677.46 6,809.02 149.77 1,027.25 149.55 548.50 40,591.60 70,358.03 924.21 77,248.19 249,240.00 1,259.43 128.71 853.72 10,933.42 1,368.61 1,096.47 850.64 907.64 821.73 598.23

0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.03 0.06 0.00 0.06 0.20 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00



Strana 207


Popis ZAR ZAR ZAR USD USD USD KRW KRW ZAR THB THB THB

SANLAM SAPPI SASOL SBERBANK SCHERING-PLOUGH SCHLUMBERGER SHINHAN FINANCIAL HOLDING SHINSEGAE DEPARTMENT STORE SHOPRITE HOLDINGS LTD SIAM CEMENT PUBLIC (for. reg. shares) SIAM COMMERCIAL BANK PUBLIC (for. reg.shares) SIAM COMMERCIAL BANK PUBLIC (non-cum cv vpref. shares for. reg ) ARS SIDERAR SAIC -ATWD SILICONWARE PRECISION INDUSTRIES MYR SIME DARBY BERHAD HKD SINOPEC SHANGHAI PETROCHEMICAL -HKRW SK ENERGY KRW SK HOLDINGS KRW SK TELECOM PHP SM PRIME HOLDINGS EUR SNAM RETE GAS EUR SOCIETE GENERALE PARIS -AKRW S-OIL ZAR STANDARD BANK GROUP USD STATE BANK OF INDIA (reg. shares) -S-GDR ZAR STEINHOFF INTERNATIONAL HOLDINGS USD SURGUTNEFTEGAZ ADR CHF SWISSCOM (reg. shares) USD SYMANTEC CHF SYNGENTA CHF SYNTHES TWD TAISHIN FINANCIAL HOLDINGS TWD TAIWAN CEMENT TWD TAIWAN FERTILIZER TWD TAIWAN GLASS TWD TAIWAN MOBILE TWD TAIWAN SEMICONDUCTOR MANUFACTURING BRL TAM MYR TANJONG USD TATA MOTORS ADR USD TATNEFT (reg. shares) -S-GDR TWD TATUNG BRL TELE NORTE LESTE PARTICIPACOES BRL TELE NORTE LESTE PARTICIPACOES (pref.shares) ARS TELECOM ARGENTINA STET-FRANCE -BEUR TELECOM ITALIA CZK TELEFONICA 02 CZECH REPUBLIC MXN TELEFONOS DE MEXICO -LMYR TELEKOM MALAYSIA ZAR TELKOM SA MXN TELMEX INTERNACIONAL SAB MYR TENAGA NASIONAL EUR TERNA ILS TEVA PHARMACEUTICAL INDUSTRIES (units) ZAR TIGER BRANDS BRL TIM PARTICIPACOES (pref. shares) EUR TOTAL ARS TRANSPORTADORA DE GAS DEL SUR -BTRY TUPRAS TRY TURKCELL ILETISIM HIZMET TRY TURKIYE GARANTI BANKASI (reg. shares) TRY TURKIYE IS BANKASI -CEUR UNICREDIT EUR UNIONE DI BANCHE ITALIANE CZK UNIPETROL TWD UNI-PRESIDENT ENTERPRISES TWD UNITED MICROELECTRONICS USD UNITED TECHNOLOGIES MXN URBI DESARROLLOS URBANOS BRL USINAS SIDERURGICAS DE MINAS GERAIS (pref. shares) -ATWD VANGUARD INTERNATIOAL SEMICONDUCTOR USD VERIZON COMMUNICATIONS USD VIMPEL COMMUNICATIONS ADR BRL VIVO PARTICIPACOES (pref. shares) GBP VODAFONE GROUP BRL VOTORANTIM CELULOSE E PAPEL pref (rights) 07.04.2009 BRL VOTORANTIM CELULOSE E PAPEL (pref. shares) MXN WAL-MART DE MEXICO -VUSD WAL-MART STORES TWD WALSIN LIHWA USD WIPRO ADR TWD WISTRON ZAR WOOLWORTHS HOLDINGS KRW WOORI INVESTMENT & SECURITIES GBP WPP



1,058 268 212 1,646 23,100 7,100 113 4 175 236 562 152

1,410.83 387.84 4,615.35 762.36 409,734.88 217,219.25 1,516.58 947.91 701.71 490.78 650.31 176.29

0.00 0.00 0.00 0.00 0.33 0.17 0.00 0.00 0.00 0.00 0.00 0.00

13 1,088 1,082 2,027 29 12 15 4,327 192,000 1,300 30 372 33 302 335 120 36,700 290 1,300 1,558 1,027 220 518 1,779 6,733 92 117 486 33 2,466 40 113 463 870,000 14 2,761 852 125 2,174 623 227,000 227 57 534 3,400 183 33 120 257 232 1,041,000 34,000 64 1,007 4,522 4,500 726 144

23.43 862.59 1,273.72 376.24 1,377.26 696.41 1,530.16 492.29 775,680.00 38,350.00 933.43 2,339.29 1,032.57 241.66 1,551.20 25,416.49 412,968.29 44,067.17 109,190.87 190.31 637.70 339.81 207.20 1,941.57 7,686.85 382.34 333.62 1,804.38 1,134.99 365.93 500.50 1,199.65 560.99 844,770.00 212.89 1,579.16 619.77 1,048.45 761.73 785.40 532,315.00 7,664.61 613.10 504.91 127,245.00 56.51 249.14 440.43 273.06 390.70 1,292,922.01 282,030.00 273.67 614.85 1,114.85 145,672.97 482.64 1,389.58

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.62 0.03 0.00 0.00 0.00 0.00 0.00 0.02 0.33 0.03 0.09 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.67 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.01 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00 1.03 0.22 0.00 0.00 0.00 0.11 0.00 0.00

449 15,700 243 82 66,000 129

116.77 357,113.81 1,196.72 822.71 87,460.87 0.42

0.00 0.29 0.00 0.00 0.07 0.00

116 1,049 14,800 1,716 344 678 430 58 18,000

411.12 1,852.62 580,763.73 259.10 1,843.41 550.51 388.51 535.27 76,319.77

0.00 0.00 0.47 0.00 0.00 0.00 0.00 0.00 0.06


Popis USD GBP USD TWD HKD TRY MYR TWD TWD HKD HKD

XCEL ENERGY XSTRATA XTO ENERGY YANG MING MARINE TRANSPORT YANZHOU COAL MINING -HYAPI VE KREDI BANKASI YTL YUANTA FINANCIAL YULON MOTOR ZHEJIANG EXPRESSWAY -HZIJIN MINING GROUP -H-

Množství / Nominální částka 28,800 13,000 14,900 811 1,267 259 286 2,639 308 1,126 1,876

Ocenění % čistých (v EUR) aktiv 404,115.39 65,505.24 343,630.34 191.74 687.03 199.47 410.65 908.59 126.37 618.55 1,006.48

0.33 0.05 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


24,584,130.34

19.34


24,584,130.34

19.34

Cenné papíry kotované na burze nebo na jiných organizovaných trzích: Dluhopisy Dluhopisy EUR ANGLO-IRISH BANK FRN 06-21.06.2016 600,000 EUR ASSICURAZIONI GENERALI 4.5%/99-28.05.2009 2,000,000 EUR A2A 4.875%/04-28.05.2014 1,300,000 EUR BANCA LOMBARDA PIEMONTESE 6.875%/004,000,000 23.02.2010 EUR BANCO BILBAO VIZCAYA ARGENTARIA 3.25%/063,000,000 24.01.2016 EUR BASF 3.375%/05-30.05.2012 1,000,000 EUR BBVA SUBORDINATED CAPITAL S. 3 FRN 05500,000 23.05.2017 EUR BELGIUM OLO 5.5%/98-28.03.2028 1,000,000 EUR BMW US CAPITAL 2.75%/05-23.09.2010 600,000 EUR BMW US CAPITAL 4.625%/03-20.02.2013 1,000,000 EUR CASSA DEPOSITI E PRESTITI 3%/05-31.01.2013 3,000,000 JPY CFF 0.6%/05-23.03.2010 100,000,000 ITL DEUTSCHE BANK STEP DOWN 97-17.11.2009 2,000,000,000 ITL DEUTSCHE BANK 0%/96-15.10.2026 4,000,000,000 JPY DEXIA MUNICIPAL AGENCY 0.8%/05-21.05.2012 200,000,000 EUR EDP FINANCE FRN 06-14.06.2010 1,000,000 EUR EIB 3.125%/05-15.10.2015 3,000,000 EUR EIB 4%/05-15.10.2037 10,000,000 EUR ENEL 4.125%/04-20.05.2011 1,250,000 EUR ENEL 4.25%/03-12.06.2013 750,000 EUR ENI 4.625%/03-30.04.2013 1,500,000 EUR ERSTE GROUP BANK 5.25%/01-14.12.2011 3,000,000 EUR EWE 4.375%/04-14.10.2014 600,000 USD FANNIE MAE 6.625%/00-15.11.2030 1,500,000 EUR FRANCE OAT 4.25%/03-25.04.2019 2,500,000 EUR FREDDIE MAC 3.75%/04-15.07.2009 3,000,000 JPY GE CAPITAL EUROPEAN FUNDING 1%/05200,000,000 21.03.2012 EUR GLAXOSMITHKLINE CAPITAL 3%/05-18.06.2012 1,200,000 EUR GOLD BULLION SECURITIES 04-PERPETUAL 46,000 EUR GROUPEMENT D'INTERET ECONOMIQUE 600,000 SUEZALLIANCE 4.25%/03-24.06.2010 EUR HBOS FRN 06-29.03.2016 1,250,000 EUR HERA 4.125%/06-16.02.2016 550,000 EUR HSBC FINANCE 3.375%/05-08.06.2012 500,000 USD IADB 5.125%/06-13.09.2016 2,000,000 EUR IBM 4%/06-11.11.2011 200,000 EUR INTESA SANPAOLO FRN 06-08.02.2016 500,000 EUR ITALY BTP I/L 2.15%/04-15.09.2014 3,000,000 EUR ITALY BTP 3.75%/05-01.08.2015 1,500,000 EUR ITALY BTP 4%/07-15.04.2012 3,500,000 EUR ITALY BTP 4.25%/08-15.04.2013 1,000,000 EUR ITALY BTP 4.75%/02-01.02.2013 2,500,000 EUR ITALY BTP 5.25%/98-01.11.2029 2,000,000 EUR ITALY 3.75%/06-01.08.2021 2,500,000 EUR ITALY 5.75%/01-25.07.2016 4,000,000 EUR LA CAIXA DE BARCELONA 3.5%/03-04.03.2010 3,000,000 EUR LEHMAN BROTHERS HOLDINGS FRN 03-03.11.2008 1,000,000 (MATURED) EUR LEHMAN BROTHERS HOLDINGS FRN 04-21.05.2009 1,000,000 EUR LEHMAN BROTHERS HOLDINGS FRN 07-10.05.2012 1,000,000 EUR MEDIOBANCA FRN 06-11.10.2016 1,000,000 USD NETWORK RAIL FINANCE S. 17 5.25%/06500,000 09.05.2011 EUR PORTUGAL TELECOM INTERNATIONAL FINANCE 1,000,000 3.75%/05-26.03.2012 EUR PROCTER & GAMBLE 3.375%/05-07.12.2012 1,250,000 AUD RABOBANK AUSTRALIA 6.25%/07-30.07.2010 2,000,000 EUR RABOBANK 3.5%/05-23.03.2012 2,500,000 EUR SANPAOLO IMI FRN 06-19.04.2016 1,900,000 EUR SANTANDER ISSUANCES FRN 06-03.03.2016 1,550,000 EUR SCANIA CV S. 13 3.625%/06-22.02.2011 500,000 EUR SCHNEIDER ELECTRIC 3.125%/05-11.08.2010 1,000,000 EUR SOCIETE GENERALE FRN 07-07.06.2017 750,000 EUR UNICREDITO ITALIANO FRN 06-20.09.2016 1,000,000 GBP UNITED KINGDOM 5%/01-07.03.2025 1,000,000

167,101.20 2,003,600.00 1,301,690.00 4,073,200.00

0.13 1.58 1.02 3.20

2,802,300.00

2.20

1,005,300.00 361,000.00

0.79 0.28

1,133,000.00 587,144.55 953,400.00 2,917,500.00 747,920.68 1,048,232.94 492,974.64 1,425,380.65 990,500.00 2,995,800.00 9,076,000.00 1,276,500.00 767,325.00 1,587,494.43 3,034,800.00 600,031.43 1,482,452.51 2,627,750.00 3,016,500.00 1,191,579.18

0.89 0.46 0.75 2.30 0.59 0.82 0.39 1.12 0.78 2.36 7.15 1.00 0.60 1.25 2.39 0.47 1.17 2.07 2.37 0.94

1,200,840.00 3,115,580.00 608,821.28

0.94 2.45 0.48

681,250.00 497,970.00 437,600.00 1,647,510.73 205,412.25 346,600.00 3,376,930.35 1,531,350.00 3,650,955.00 1,045,600.00 2,667,250.00 2,023,000.00 2,328,250.00 4,369,200.00 3,009,900.00 100,000.00

0.54 0.39 0.34 1.30 0.16 0.27 2.66 1.20 2.87 0.82 2.10 1.59 1.83 3.44 2.37 0.08

100,000.00 100,000.00 806,500.00 399,732.84

0.08 0.08 0.63 0.31

942,000.00

0.74

1,253,125.00 1,063,268.62 2,527,000.00 1,281,360.00 1,100,500.00 476,433.66 1,000,700.00 529,050.00 656,400.00 1,220,770.81

0.99 0.84 1.99 1.01 0.87 0.37 0.79 0.42 0.52 0.96



Strana 208


Popis EUR USD ISK ITL

URENCO FINANCE 3.375%/05-07.12.2010 US 6.625%/97-15.02.2027 WORLDBANK S. 1822 12.25%/07-12.05.2009 WORLDBANK 0%/96-07.11.2016

Množství / Nominální částka 900,000 50,000 100,000,000 4,000,000,000

0.69 0.04 0.48 1.25

99,094,221.88

77.96

179,369

166,656.19

0.13

376,142

358,008.10

0.28

524,664.29

0.41

99,618,886.17

78.37

Dluhopisy Hypotéční zástavní listy, cenné papíry zajištěné aktivy EUR BBVA PYME FONDO DE TITULIZACION DE ACTIVOS 4 -A2-FRN 05-19.08.2038 EUR FONDO IMMOBILI PUBBLICI FUNDING 1 -a1-FRN 05-10.01.2023 Hypotéční zástavní listy, cenné papíry zajištěné aktivy Cenné papíry kotované na burze nebo na jiných organizovaných trzích: Dluhopisy Investiční portfolio celkem Hotovost v bankách Závazky vůči bankám Ostatní pasiva Čistá aktiva celkem

Ocenění % čistých (v EUR) aktiv 875,337.30 53,155.25 612,868.90 1,585,522.68

124,203,016.51 126,056.43 -129,838.01

97.71 0.10 -0.10

2,917,334.57

2.29

127,116,569.50

100.00


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