Credit Suisse Portfolio Fund (Lux)

Credit Suisse Portfolio Fund (Lux) Neauditovaná pololetní zpráva k 30.09.2008

Podílový fond podle lucemburského práva

Credit Suisse Portfolio Fund (Lux) • Neauditovaná pololetní zpráva k 30.09.2008

Obsah

Strana 2

Představenstvo a administrativa

3

Konsolidovaná účetní závěrka

4

Zprávy subfondů Credit Suisse Portfolio Fund (Lux) Balanced (Euro)

8

Credit Suisse Portfolio Fund (Lux) Balanced (Sfr)

29

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

50

Credit Suisse Portfolio Fund (Lux) Growth (Euro)

71

Credit Suisse Portfolio Fund (Lux) Growth (Sfr)

92

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

113

Credit Suisse Portfolio Fund (Lux) Income (Euro)

134

Credit Suisse Portfolio Fund (Lux) Income (Sfr)

156

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

178

Credit Suisse Portfolio Fund (Lux) Reddito (Euro)

200


Představenstvo a administrativa

Strana 3

Obhospodařovatel

Platební agent v Lichtenštejnském knížectví

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 Distribuční agenti

Představenstvo Lawrence D. Haber, Chairman of the Board (until 13.05.2008) Managing Director, Chief Operating Officer, Asset Management, Credit Suisse, Zurich Raymond Melchers, Member of the Board Credit Suisse Asset Management Fund Service (Luxembourg) S.A., Luxembourg Luca Diener, Member of the Board Managing Director, Credit Suisse, Zurich Germain Trichies, Member of the Board Director, Credit Suisse Asset Management Fund Service (Luxembourg) S.A., Luxembourg Guy Reiter, Member of the Board Director, Credit Suisse Asset Management Fund Service (Luxembourg) S.A., Luxembourg Depozitář Credit Suisse (Luxembourg) S.A. 56, Grand-Rue, L-1660 Luxembourg Auditor ("Réviseur d'Entreprises") KPMG Audit S.à r.l. 9, Allée Scheffer, L-2520 Luxembourg Zástupce ve Švýcarsku Credit Suisse Asset Management Funds AG Sihlcity – Kalandergasse 4, CH-8045 Zurich Platební agent ve Švýcarsku

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 Individuální 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 -


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

Credit Suisse Paradeplatz 8, CH-8001 Zurich Platební a informační agent v Německu Deutsche Bank AG Taunusanlage 12, D-60325 Frankfurt/Main Další informační agent v Německu Credit Suisse (Deutschland) AG Junghofstrasse 16, D-60311 Frankfurt/Main Platební agent v Rakousku Bank Austria Creditanstalt AG Am Hof 2, A-1010 Vienna Hlavní korespondenční banka ve Francii BNP PARIBAS Securities Services 3, rue d’Antin, F-75002 Paris

Žádný úpis nemůže být přijat na základě finančních zpráv. Úpisy se přijímají pouze na základě současného prodejního prospektu, ke kterému je připojen zjednodušený prospect, poslední výroční zpráva a poslední pololetní zpráva. Ceny pro prodej a zpětný odkup jsou publikovány v Lucembursku v sídle společnosti. Čisté obchodní jmění je publikováno denně na internetové adrese : www.credit-suisse.com a v tisku. Držitelé podílových listů mohou obdržet prodejní Prospekt, poslední výroční a pololetní zprávu a kopii regule správy fondu zdarma v sídle společnosti nebo u regionálních zástupců v zemích, kde je fond registrován.



Strana 4

Finanční výkaz čistých aktiv v CHF

30.09.2008 Aktiva Investice do cenných papírů v tržní hodnotě Hotovost v bankách Pohledávky z prodaných cenných papírů

6,486,029,277.59 386,510,997.35 41,118,797.68

Pohledávky z úpisů

1,430,246.24

Pohledávky z příjmů

73,536,892.35 6,988,626,211.21

Pasiva Poplatky bankám

186,021.13

Závazky za nakoupené cenné papíry

85,390,897.22

Závazky za zpětné prodeje

14,259,196.37

Oprávky kapitalizovaných výdajů Ostatní pasiva

9,402,410.45 44,256,863.38 153,495,388.55

Čistá aktiva

Příloha je nedílnou součástí finanční závěrky.

6,835,130,822.66



Strana 5

Finanční výkaz hospodaření v CHF

Za období od 01.04.2008 do 30.09.2008 Příjmy Úrok splatný z investic do cenných papírů (čistý)

73,811,391.72

Dividendy (čisté)

46,735,264.36

Bankovní úroky

2,801,934.69

Ostatní příjmy

3,347,299.23 126,695,890.00

Náklady Úplata za obhospodařování

53,024,757.28

Depozitářské poplatky

1,684,413.18

Administrativní náklady

1,964,429.60

Výdaje na tiskovou a publikační činnost Úroky a bankovní poplatky Výdaje na audit, dohled, právníky,zastupující banky a ostatní "Taxe d'abonnement"

545,030.19 1,099.25 683,983.31 1,725,363.63 59,629,076.44

Čistý zisk (ztráta)

67,066,813.56

Realizovaný zisk (ztráta) Čistý realizovaný výnos (ztráta) z prodeje investic Čistý realizovaný výnos (ztráta) z futures Čistý realizovaný výnos (ztráta) z forwardů na cizí měnu

-310,105,805.28 -11,430,503.99 11,134,257.23 -310,402,052.04

Čistý realizovaný zisk (ztráta)

-243,335,238.48

Změna v čistém nerealizovaném zhodnocení (odpisu hodnoty) Změna v čistém nerealizovaném zhodnocení (odpisu hodnoty) z investic

36,866,352.13

Změna v čistém nerealizovaném zhodnocení (odpisu hodnoty) z futures

-32,410,879.71

Změna v čistém nerealizovaném zhodnocení (odpisu hodnoty) z forwardů na cizí měnu

-31,528,371.65 -27,072,899.23

Čistý nárůst (pokles) v aktivech v důsledku provozní činnosti Úpisy

-270,408,137.71

/ Odprodeje

Úpisy Odprodeje

88,676,287.77 -683,777,751.03 -595,101,463.26

Distribuce


-13,103,359.11



Strana 6

Příloha

Obecné informace Credit Suisse Portfolio Fund (Lux) ("the Fund") je podílový fond podle lucemburského práva se subfondy ("deštníkový fond"). Fond je registrován v Lucembursku jako podnikatelský subjekt pro oblast kolektivního investování do převoditelných cenných papírů dle Části I zákona z 20.12.2002. K 30.09.2008 měl fond 10 subfondů. - Změny: Credit Suisse Portfolio Fund (Lux) Income (US$) -I-: poslední NAV bylo vypočítáno k 03.04.2008. K 04.02.2008 koresponduje den ocenění s datem, ke kterému bylo vypočítána také hodnota čistého vlastní kapitálu. Souhrn hlavních účetních postupů a) Výpočet čistého vlastního jmění každého subfondu Čisté vlastní jmění každého subfondu je stanovováno denně na základě příjmů/výdajů uskutečněných ten samý den, transakcí v portfoliu provedených ke dni předešlému a ocenění čistého vlastního kapitálu na bázi burzovních cen a měnových kurzů k předchozímu dni. K 04.02.2008 je čistý vlastní kapitál každého podfondu vypočítáván na bázi poledních kótovaných cen namísto kótovaných cen předchozího dne. Finanční výkazy odrážejí hodnotu vlastního kapitálu vypočítanou k 30.09.2008, založenou na tržní ceně investic k 30.09.2008. b) Valuace (ohodnocení) cenných papírů pro jednotlivé subfondy Cenné papíry zaregistrované na burze cenných papírů, nebo ty, se kterými je na burze pravidelně obchodováno, jsou ohodnoceny poslední známou kupní cenou. Pokud takováto cena není pro dané burzovní zasedání k dispozici, avšak je-li k dispozici závěrečná průměrná cena (průměr zaznamenané závěrečné ceny a ceny požadované prodávajícím) nebo závěrečná nabízená cena, pak může být pro základ ohodnocení použita závěrečná průměrná cena či eventuelně uzavírací nabízená cena. Pokud je cenný papír obchodován na více burzách cenných papírů, jeho ohodnocení je nejdříve prováděno s odkazem na burzu, na které byl tento cenný papír zakoupen, či na které je především obchodován. V případě cenných papírů, pro které není obchodování na burze důležité, ale které jsou nakupovány a prodávány na druhotném trhu s regulovaným obchodováním mezi makléři cenných papírů s účinkem, že je cena udána na základě trhu, se obhospodařovatel může rozhodnout založit ohodnocení na druhotném trhu. Cenné papíry obchodované na regulovaném trhu jsou oceňovány stejným způsobem jako cenné papíry zaznamenané na burze cenných papírů. Cenné papíry, které nejsou na burze zaznamenány a nejsou obchodovány na regulovaném trhu jsou oceňovány na základě své poslední dostupné tržní ceny; pokud takováto cena není k dispozici, obhospodařovatel má za úkol provést ohodnocení těchto cenných papírů v souladu s ostatními kritérii stanovenými vedením společnosti a také na základě prodejních cen, jejichž hodnota bude určena s náležitou péčí a s dobrou vírou. Jestliže je stanovení hodnoty akcií v souladu s výše uvedenými pravidly neproveditelné či nesprávné v důsledku zvláštních nebo změněných okolností, obhospodařovatel je oprávněn použít jiného obecně uznávaného způsobu ohodnocení ke stanovení stavu vlastního kapitálu fondu. c) Čistý realizovaný zisk/ztráta na prodeji investic jednotlivých subfondů Realizované zisky nebo ztráty na prodeji cenných papírů jsou určovány na základě průměrných akvizičních nákladů. d) Konverze cizí měny Účty a finanční výkazy subfondů jsou vedeny v měně jednotlivých subfondů a konsolidované finanční výkazy jsou uvedeny v CHF. Hotovost v bankách, ostatní čistá aktiva a hodnota cenných papírů v portfoliu fondu v jiné měně než je referenční měna fondu jsou přepočteny do referenční měny kurzem převažujícím v den valuace. Příjmy a výdaje v jiné měně než je referenční měna subfondu jsou přepočteny do referenční měny kurzem platným v den, kdy byly přijaty či vydány Realizovaný zisk nebo ztráta v cizí měně je doložen ve výkazu o hospodaření. Akviziční náklady cenných papírů v měně jiné než je referenční měna subfondu jsou přepočteny do referenční měny kurzem platným v den akvizice.

e) Transakce týkající se investic do cenných papírů jednotlivých subfondů Transakce týkající se investic do cenných papírů jsou zapisovány podle data transakce. f) Ocenění futures jednotlivých subfondů Nesplatné finanční termínové obchody jsou oceněny tržní cenou převažující v den ocenění a nerealizované zisky a ztráty jsou zaznamenávány do výkazu hospodaření. g) Ocenění forwardů na cizí měnu jednotlivých subfondů Nesplatné forwardové smlouvy na cizí měnu jsou ohodnocovány k datu stanovení jejich hodnoty za termínové směnné kurzy převažující daného dne a výsledné neuskutečněné zisky nebo ztráty jsou zaslány na výkaz hospodaření. h) Časově rozlišené náklady Časově rozlišené náklady, které mohou být přímo přerozděleny do subfondu jsou uloženy do tohoto vedlejšího fondu. Časově rozlišené náklady, které nemohou být přerozděleny přímo do vedlejšího fondu jsou rozděleny mezi vedlejší fondy v poměru k čistým aktivům jednotlivých subfondů. Úplata za obhospodařování (viz detaily na úrovni subfondů) Na krytí nákladů spojených s obhospodařováním fondů náleží Investiční společnosti každý měsíc úplata za obhospodařování splatná na konci každého měsíce vypočtená z průměrných denních hodnot čistých aktiv každého subfondu za příslušný měsíc. "Taxe d'abonnement" Podle obecných zákonů a t nařízení podléhá fond v Lucembursku tzv. "Taxe d'abonnement" při roční sazbě 0,05% splatné kvartálně a vypočítávané na základě stavu vlastního kapitálu jednotlivých subfondů na konci každého čtvrtletí. Total Expense Ratio (TER) (viz detaily na úrovni subfondů) TER vyjadřuje součet všech nákladů a provizí účtovaných průběžnědo aktiv fondu zohledněných zpětně jako procento z průměrných aktiv. Portfolio Turnover Rate (PTR) (viz detaily na úrovni subfondů) PTR je využíváno jako indikátor obchodních aktivit fondu (vyjma úpisů a odprodejů) a je vyjádřen jako procento z průměrného vlastního kapitálu fondu za předchozí dvanáctiměsíční období. PTR je vypočítáváno podle metodiky SFA. Změny ve složení portfolia cenných papírů Informace o změně ve složení portfolia cenných papírů během účetního období / roku jsou k dispozici podílníkům zdarma v sídle investiční společnosti nebo v místě zástupce v zemi, kde je fond registrován. Měnové kurzy Konsolidovaná účetní závěrka je vyhotovena v měně CHF. Z tohooto důvodu jsou finanční výkazy subfondů přepočítány do CHF měnovým kurzek k 30.09.2008: - EUR 1.575000 - USD 1.121276


Konsolidovaná účetní závěrka Příloha

Výkonnost fondu (viz detaily na úrovni subfondů) 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). . YTD (year-To-Date) výkonnost zahrnuje období od 01.01.2008 do 30.09.2008. Historická výkonnost není indikátorem výkonnosti současné ani budoucí. Do výpočtu výkonnosti nevstupují poplatky za účty a náklady související s prodejem a zpětným odkupem podílových listů.

Strana 7


Credit Suisse Portfolio Fund (Lux) Balanced (Euro)

Strana 8

Technická data a přílohy

Technická data

B - reinvestiční

EUR

Valoren

ISIN

Úplata za obhosp.

Total Expense Ratio

951124

LU0091100973

1.50%

1.68%

Portfolio Turnover Rate byla 176.46% pro období od 01.10.2007 do 30.09.2008. Výkonnost fondu YTD B - reinvestiční

Od založení

-12.82%

EUR

/

2007

2006

2005

-1.45%

4.62%

15.61%

Příloha Půjčky cenných papírů K 30.09.2008 se subfond podílel na systému "Půjčky cenných papírů" - globální tržní hodnotou ve výši EUR 35,667,148.82.

Futures Popis

Měna

Počet

Závazek

DJ EURO STOXX 50 INDEX FUTURE -10- 12/08

EUR

25

759,544.93

LONG GILT FUTURE -100000- 12/08

GBP

0

22,206.27

-1.51

SGX MSCI SINGAPORE INDEX -200- 10/08

SGD

1

31,324.91

-914.70

FTSE 100 INDEX FUTURE -10- 12/08

GBP

200

9,936,842.80

-820,146.24

SMI INDEX FUTURE -10- 12/08

CHF

1

53,382.77

-849.95

S&P 500 E-MINI INDEX FUTURE -50- 12/08

USD

16

942,782.57

-15,343.17

S&P 500 INDEX FUTURE -250- 12/08

USD

0

41,624.98

-736.15

S&P/ASX 200 INDEX FUTURE -25- 12/08

AUD

0

25,164.13

-732.95

S&P/TSE CANADA 60 INDEX FUTURE -200- 12/08

CAD

3

464,818.06

-12,590.76

TOPIX INDEX FUTURE -10000- 12/08 NYFE INDICES CONTNUOUS COMMODITY INDEX FUTURES -500- 11/08

JPY

7

80,502,069.88

-27,505.85

USD

39

8,950,500.00

-1,226,310.11

Ocenění (v EUR)

Nezealizovaná ztráta na futures

-25,202.34

-2,130,333.72

Forwardy na cizí měnu Nákupy

Prodeje

Maturita

Ocenění (v EUR)

EUR

6,951,163

CAD

-10,490,000

18.12.2008

-84,266.67

EUR

6,161,018

CHF

-9,780,000

18.12.2008

-78,395.53

AUD

7,170,000

EUR

-4,048,446

18.12.2008

-39,311.50

JPY

624,000,000

EUR

-4,123,166

18.12.2008

98,671.87

USD

59,930,000

EUR

-42,290,593

18.12.2008

394,257.29

EUR

14,233,531

GBP

-11,300,000

18.12.2008

Nerealizovaný zisk na forwardy na cizí měnu

-91,958.01 198,997.45



Strana 9

Finanční výkaz čistých aktiv v EUR a vývoj fondu

30.09.2008 Aktiva Investice do cenných papírů v tržní hodnotě

381,670,146.95

Hotovost v bankách

23,156,365.50

Pohledávky z prodaných cenných papírů

5,740,468.54


3,724.71


4,420,687.42 414,991,393.12


29,217.89


7,701,924.54


931,627.45

Oprávky kapitalizovaných výdajů

582,086.15

Ostatní pasiva

1,931,336.27 11,176,192.30

Čistá aktiva

403,815,200.82

Vývoj fondu

30.09.2008

31.03.2008

31.03.2007

EUR

403,815,200.82

471,399,205.86

646,245,641.63

EUR

113.41

119.37

132.73

Vl. kapitál celkem Vl. kapitál na PL B - reinvestiční

Počet PL vydaných B - reinvestiční


na konci období EUR

3,560,636.090

na začátku období 3,948,904.069

Počet PL vydaných 37,614.327

Počet PL odprodaných 425,882.306



Strana 10

Výkaz hospodaření / Změny v čistých aktivech v EUR

Za období od 01.04.2008 do 30.09.2008 Čistá aktiva na začátku období

471,399,205.86

Příjmy Úrok splatný z investic do cenných papírů (čistý)

4,472,901.90

Dividendy (čisté)

3,861,255.63

Bankovní úroky Ostatní příjmy

222,841.69 235,202.27 8,792,201.49


3,367,797.84


101,033.94


118,460.31


32,103.39 92.25 40,152.07 101,297.09 3,760,936.89


5,031,264.60


-33,703,533.68 -778,468.15 401,861.36 -34,080,140.47


-29,048,875.87


11,408,100.53


-1,757,180.66


-2,029,860.97 7,621,058.90


-21,427,816.97

/ Odprodeje

Úpisy Odprodeje

4,517,393.49 -50,673,581.56 -46,156,188.07

Čistá aktiva na konci období


403,815,200.82



Strana 11

Rozdělení investic do cenných papírů podle země a ekonomického sektoru Výkaz investic do cenných papírů a ostatní čistá aktiva Rozdělení podle země

Rozdělení podle ekonomického sektoru

USA

15.34

Banks and other credit institutions

26.96

Germany

14.07

Countries and central governments

7.38

France

10.99

Financial, investment and other div. companies

6.87

Netherlands

10.19

Supranational organisations

6.37

United Kingdom

8.06

Petroleum

5.90

International organisations

6.46

Investment trusts/funds

4.43

Canada

5.71

Pharmaceuticals, cosmetics and medical products

3.64

Japan

5.03

Real estate

2.94

Luxembourg

3.45

Public non profit institutions

2.65

Switzerland

2.88

Telecommunication

2.65

Spain

2.74

Electrical appliances and components

2.50

Norway

1.04

Energy and water supply

2.29

Ireland

0.81

Food and soft drinks

1.59

Australia

0.79

Insurance companies

1.57

Italy

0.77

Computer hardware and networking

1.52

Austria

0.70

Vehicles

1.44

Hong Kong

0.53

Tobacco and alcoholic beverages

1.32

Brazil

0.51

Cantons, federal states, provinces

1.29

South Korea

0.47

Chemicals

1.19

Denmark

0.45

Retailing, department stores

1.01

Taiwan

0.33

Precious metals and precious stones

0.84

India

0.31

Mining, coal and steel industry

0.82

Russia

0.31

Non-ferrous metals

0.79

Finland

0.29

Mortgage and funding institutions (MBA, ABS)

0.75

PR China

0.28

Traffic and transportation

0.72

South Africa

0.26

Miscellaneous consumer goods

0.67

Belgium

0.20

Mechanical engineering and industrial equipment

0.58

Mexico

0.20

Aeronautic and astronautic industry

0.49

Bermuda

0.18

Building materials and building industry

0.47

Greece

0.13

Electronics and semiconductors

0.37

Netherlands Antilles

0.12

Lodging and catering industry, leisure facilities

0.35

Israel

0.12

Graphics publishing and printing media

0.33

Turkey

0.10

Internet, software and IT services

0.28

Cayman Islands

0.09

Miscellaneous services

0.28

Malaysia

0.09

Textiles, garments and leather goods

0.27

Singapore

0.08

Cities and municipal authorities

0.22

Poland

0.06

Miscellaneous trading companies

0.22

Thailand

0.06

Forestry, paper and forest products

0.14

Indonesia

0.05

Biotechnology

0.13

Jersey

0.04

Photographic and optics

0.10

Sweden

0.04

Rubber and tires

0.06

Hungary

0.04

Healthcare and social services

0.04

Argentina

0.03

Watch and clock industry, jewellery

0.03

Portugal

0.03

Packaging industries

0.03

Chile

0.03

Environmental services and recycling

0.02

Czech Republic

0.03

Agriculture and fishery

0.01

Philippines

0.02

Various capital goods

Panama

0.01

Celkem

Isle of Man

0.00

Mauritius

0.00

Puerto Rico

0.00

New Zealand

0.00

Guernsey

0.00

Celkem

94.52

Příloha je nedílnou součástí účetní závěrky. Rozdíly v procentech čistých aktiv vznikají v důsledku zaokrouhlování.

0.00 94.52



Strana 12

Rozdělení investic do cenných papírů podle země a ekonomického sektoru Výkaz investic do cenných papírů a ostatní čistá aktiva Výkaz investic do cenných papírů a ostatní čistá aktiva Popis

Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

Popis

Cenné papíry registrované na burze nebo jiných organizovaných trzích: Akcie (a akciové typy CP)

CAD

Akcie (a akciové typy CP)

CHF USD EUR USD JPY EUR EUR USD USD AUD HKD JPY USD

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

A & J MUCKLOW GROUP AARON RENTS ABACUS PROPERTY GROUP (stapled security) ABB (reg. shares) ABBOTT LABORATORIES ABERCROMBIE & FITCH -AABERTIS INFRAESTRUCTURAS ACADIA REALTY TRUST ACANTHE DEVELOPPEMENT ACCENTURE -AACCIONA ACCOR ACE ACER ACERINOX (reg. shares) ACOM ACTELION (reg. shares) ACTIVIDADES DE CONSTRUCCION Y SERVICIOS ACTIVISION BLIZ ADDAX PETROLEUM ADECCO (reg. shares) ADIDAS ADOBE SYSTEMS ADOLFO DOMINGUEZ ADVANCE AUTO PARTS ADVANCED MICRO DEVICES ADVANCED SEMICONDUCTOR ENGINEERING ADVANTEST AEGON AEON AEON CREDIT SERVICE AEON MALL AEROPORTS DE PARIS AES AETNA AFFILIATED COMPUTER -AAFFINE AFLAC AFRICAN BANK INVESTMENTS AGCO AGILE PROPERTY HOLDINGS AGILENT TECHNOLOGIES AGL ENERGY AGNICO EAGLE MINES AGORA AGREE REALTY AGRIUM 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 ALLGREEN PROPERTIES ALLIANCE & LEICESTER ALLIANCE DATA SYSTEMS ALLIANT ENERGY ALLIANT TECHSYSTEMS ALLIANZ SE (reg. shares) ALLIED CAPITAL ALLIED IRISH BANKS

1,025 98 23,007 41,525 13,336 559 3,198 1,126 1,550 2,406 181 1,332 7,214 27,302 1,242 2,230 2,055 1,769 2,951 2,241 1,769 3,164 5,505 102 330 1,959 20,470 1,049 15,679 7,379 616 5,790 269 2,949 2,221 3,133 159 2,635 15,095 2,575 51,201 1,515 736 3,762 919 334 4,134 6,332 3,236 1,016 965 39 1,359 4,790 596 799 20,905 1,818 59 295 31,340 3,637 1,431 79 66 1,117 4,430 220 24,709 3,553 4,149 4,660 2,970 626 301 4,364 27,078 6,138 303 497 39 5,709 838 8,524

3,643.76 1,894.96 11,628.00 556,837.04 546,681.74 15,709.71 44,198.92 20,258.97 2,899.12 65,080.02 19,281.65 49,780.65 277,997.71 32,141.62 15,598.57 53,675.42 74,503.71 50,369.60 32,418.25 43,361.58 54,191.69 119,287.48 154,694.26 986.40 9,309.43 7,323.34 7,270.15 15,329.03 97,211.10 52,102.03 4,318.14 120,356.80 15,583.32 24,545.16 57,098.76 112,922.66 4,412.65 110,224.72 32,704.84 78,116.52 16,243.70 31,991.19 5,665.36 146,374.29 7,428.67 6,800.31 164,710.78 33,881.32 11,046.66 16,251.82 47,039.72 1,390.24 23,015.68 32,087.84 11,005.48 9,921.86 76,698.11 61,102.41 1,295.32 5,720.57 84,523.73 58,467.55 164,499.08 2,465.75 18,689.16 89,430.92 14,115.06 7,482.21 15,904.76 33,190.44 19,904.46 11,719.44 19,169.01 16,393.94 6,331.34 159,997.60 8,561.85 20,855.96 13,668.88 11,405.82 2,630.40 549,644.54 6,445.33 50,291.24


0.00 0.00 0.00 0.15 0.15 0.00 0.01 0.01 0.00 0.02 0.00 0.01 0.08 0.01 0.00 0.01 0.02 0.01 0.01 0.01 0.01 0.03 0.04 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.03 0.00 0.01 0.01 0.03 0.00 0.03 0.01 0.02 0.00 0.01 0.00 0.04 0.00 0.00 0.04 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.02 0.02 0.00 0.00 0.02 0.01 0.04 0.00 0.00 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.01 0.00 0.00 0.00 0.15 0.00 0.01

USD BRL

ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST ALLREAL HOLDING (reg. shares) ALLSTATE ALPHA BANK ALPHA NATURAL RESOURCES ALPS ELECTRIC ALSTOM ALSTRIA OFFICE REIT AG ALTERA ALTRIA GROUP ALUMINA ALUMINUM CORPORATION OF CHINA -HAMADA AMAZON.COM

AMB PROPERTY 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 GREETINGS -AUSD AMERICAN INTERNATIONAL GROUP USD AMERICAN TOWER USD AMERIPRISE FINANCIAL USD AMERISOURCEBERGEN 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 EUR ANDRITZ GBP ANGLO AMERICAN ZAR ANGLO PLATINIUM ZAR ANGLOGOLD ASHANTI (reg. shares) EUR ANGLO-IRISH BANK USD ANHEUSER-BUSCH 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 BIOSYSTEMS USD APPLIED MATERIALS USD APTARGROUP USD AQUA AMERICA BRL ARACRUZ CELULOSE (nv pref. shares) -BUSD ARBITRON CAD ARC ENERGY TRUST EUR ARCANDOR TRY ARCELIK EUR ARCELOR (new) (reg. shares) ZAR ARCELORMITTAL USD ARCH COAL USD ARCHER-DANIELS MIDLAND AUD ARISTOCRAT LEISURE USD ARROW ELECTRONICS USD ARTHUR J.GALLAGHER CHF ARYZTA JPY ASAHI BREWERIES JPY ASAHI GLASS JPY ASAHI KASEI SGD ASCENDAS REAL ESTATE INVESTMENT TRUST USD ASCENT MEDIA AUD ASCIANO 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

Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

1,050

13,033.37

0.00

225 2,122 5,931 229 4,420 2,810 1,102 1,275 10,320 2,363 44,626 2,719 1,327

18,139.83 69,671.74 90,146.21 8,370.98 24,096.51 148,293.62 9,642.57 18,764.88 145,759.98 4,074.37 18,863.12 10,336.55 68,726.76

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

3,820 1,557

123,184.91 60,335.57

0.03 0.01

1,440 4,668 811 125,685 1,400 770 944 1,713 4,806 234 582 10,108 1,576 1,104 661 4,870 40,560 50 3,119 717 529 2,045 5,533 2,045 146 18,749 702 2,872 9,296 4,134 20 2,465 5,764 6,142 4,013 4,029 3,294 729 5,594 710 6,082 138 418 6,793 216 2,724 349 1,160 11,714 3,053 650 2,450 558 490 177 756 2,822 8,972 8,544 46,834 63 1,013 4,153 32,053 1,424 334 4,141 6,194 424 11,677

4,366.77 37,702.11 22,521.76 204,487.63 33,767.30 13,991.17 10,244.39 45,160.84 121,214.01 4,923.10 6,340.64 23,962.61 40,354.28 30,014.02 17,722.01 205,484.88 24,828.32 18,990.29 12,225.78 20,476.38 7,621.06 70,617.86 40,597.85 38,360.07 4,388.78 441,372.36 44,878.59 47,403.95 35,734.33 190,940.78 288.97 23,605.06 29,259.03 196,591.98 4,359.63 299,139.63 82,127.11 30,787.86 452,625.52 17,311.76 65,515.04 3,832.89 5,291.44 16,872.92 6,882.46 42,136.03 812.89 2,339.98 411,733.86 43,045.01 15,221.99 38,220.26 2,026.06 9,155.69 3,233.25 21,850.87 34,821.50 55,112.55 25,152.53 43,609.67 1,095.51 1,798.38 11,973.19 19,860.31 7,763.48 1,357.26 51,383.90 22,633.61 7,749.62 273,005.34

0.00 0.01 0.01 0.05 0.01 0.00 0.00 0.01 0.03 0.00 0.00 0.01 0.01 0.01 0.00 0.05 0.01 0.00 0.00 0.01 0.00 0.02 0.01 0.01 0.00 0.12 0.01 0.01 0.01 0.05 0.00 0.01 0.01 0.05 0.00 0.08 0.02 0.01 0.12 0.00 0.02 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.11 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.08



Strana 13

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

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

ASSOCIATED BANC-CORP ASSOCIATED BRITISH FOODS ASSOCIATED ESTATES REALTY ASSURANT ASTELLAS PHARMA ASTORIA FINANCIAL ASTRAL MEDIA -AASTRAZENECA ASUSTEK COMPUTER ASX ATHENS WATER & SEWERAGE PUBLIC ATLANTIA ATMOS ENERGY ATOS ORIGIN ATRIUM ATRIUM EUROPEAN REAL ESTATE LIMITED (reg. shares) AT&T AU OPTRONICS AUCKLAND INTERNATIONAL AIRPORT AUSTRALAND PROPERTY GROUP AUSTRALIA & NEW ZEALAND BANKING GROUP AUTODESK AUTOGRILL AUTOMATIC DATA PROCESSING AUTOZONE AVALONBAY COMMUNITIES AVERY DENNISON AVIS BUDGET GROUP AVISTA AVIVA AVNET AVON PRODUCTS AXA AXA ASIA PACIFIC HOLDINGS AXIS CAPITAL HOLDINGS AYALA LAND A2A BABCOCK & BROWN BABCOCK & BROWN JAPAN PROPERTY TRUST BABIS VOVOS (reg. shares) BAE SYSTEMS BAJAJ AUTO BAJAJ FINSERV BAKER HUGHES BALFOUR BEATTY BALL BALOISE-HOLDING (reg. shares) BANCA CARIGE BANCA FINNAT EURRAMERICA BANCA MONTE DEI PASCHI DI SIENA BANCA POPOLARE DI INTRA BANCA POPOLARE DI MILANO BANCO BILBAO VIZCAYA ARGENTARIA (reg. shares) BANCO BPI (reg. shares) BANCO BRADESCO (pref. shares) BANCO COMERCIAL PORTUGUES (reg. shares) BANCO DE SABADELL (reg. shares) BANCO ESPIRITO SANTO (reg. shares) BANCO ITAU HOLDING FINANCEIRA (pref. shares) 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 IRELAND 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 BARON DE LEY

Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

449 5,008 579 725 7,099 79 1,348 20,666 32,428 286 1,680 1,701 472 529 1,922 3,453

6,379.22 45,119.14 5,372.95 28,379.42 208,028.64 1,160.91 28,811.77 645,161.78 44,562.68 4,841.66 15,451.69 24,617.87 8,944.58 16,342.32 5,669.64 18,127.85

0.00 0.01 0.00 0.01 0.05 0.00 0.01 0.17 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00

38,239 61,833 1,696 32,009 3,223 1,278 448 2,220 170 3,018 369 413 354 37,244 748 2,023 24,577 1,403 555 81,688 10,210 381 17,705 1,008 49,645 4,757 4,757 1,440 7,060 322 491 6,413 9,972 31,624 599 5,381 50,087

760,074.33 48,574.62 1,572.98 9,976.06 33,932.97 30,516.24 3,558.67 67,578.24 14,953.21 211,437.35 11,697.44 1,687.61 5,471.08 226,864.57 13,113.02 59,878.96 562,693.54 3,962.27 12,527.43 11,371.50 18,336.87 416.06 5,816.37 19,647.91 259,566.97 42,895.78 27,879.74 62,080.50 26,879.21 9,061.80 23,453.23 14,813.80 6,780.72 55,025.48 8,688.06 31,906.70 573,999.47

0.20 0.01 0.00 0.00 0.01 0.01 0.00 0.02 0.00 0.05 0.00 0.00 0.00 0.06 0.00 0.01 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.01 0.01 0.02 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.15

3,885 14,229 16,006 9,800 1,920 11,318

8,391.54 162,478.60 18,279.27 53,411.77 16,609.92 133,246.55

0.00 0.04 0.00 0.01 0.00 0.03

7,394 9,625 84,346 922 315 25,486 16,172 19,931 23,073 261,144 65,286 2,381 59 9,827 2,201 13,182 5,100 25,841 25,455 2,048 15,423 638 54,791 3,408 115,429 2,704 62

80,518.68 79,789.21 885,635.97 28,074.97 6,301.30 54,690.07 35,526.22 50,372.14 574,907.53 70,636.32 41,483.87 5,239.24 2,244.97 38,817.28 15,495.71 405,587.58 118,292.46 830,557.40 17,332.07 29,692.37 51,918.38 32,173.11 22,336.74 29,853.02 478,269.60 14,994.48 2,775.62

0.02 0.02 0.23 0.01 0.00 0.01 0.01 0.01 0.15 0.02 0.01 0.00 0.00 0.01 0.00 0.11 0.03 0.22 0.00 0.01 0.01 0.01 0.01 0.01 0.13 0.00 0.00


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

BARR PHARMACEUTICALS 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 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 BIDVEST GROUP BIESSE BIG LOTS BIG YELLOW GROUP BILFINGER BERGER BILL BARRETT BILLABONG BIOGEN IDEC BIOMED REALTY TRUST BIOVAIL BJ SERVICES BJ'S WHOLESALE CLUB BKW FMB ENERGIE (reg. shares) BLACK & DECKER BLACKROCK INTERNATIONAL LAND BLUESCOPE STEEL BMC SOFTWARE BMW BMW (pref. shares) BNP PARIBAS BOARDWALK REAL ESTATE INVESTMENT TRUST BOART LONGYEAR BOC HONG KONG BOEING BOMBARDIER -BBORAL BORG WARNER BOSTON PROPERTIES BOSTON SCIENTIFIC BOUYGUES BP BRAMBLES BRANDYWINE REALTY TRUST BRASIL TELECOM PARTICIPACOES BRASIL TELECOM PARTICIPACOES (pref. shares) BRASKEM (pref. shares) BRE PROPERTIES -ABRIDGESTONE BRINKS BRISA AUTO ESTRADAS DE PORTUGAL (reg. shares) BRISTOL MYERS SQUIBB BRITISH AIRWAYS BRITISH AMERICAN TOBACCO BRITISH AMERICAN TOBACCO (MALAYSIA) BRITISH ENERGY GROUP 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 BULGARI BUMI RESOURCES

Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

381 22,825 12,605 2,957 11,382 2,509 11,458 6,958 300 1,054 1,045 516 581 10,330 2,179 98 447 544 30,171 50,411 1,013 39 1,808 22,593 47,396 31,299 5,584 1,703 108 197 3,383 332 118 271 1,321 2,515 3,795 1,091 177 416 269 8,256 1,237 1,202 3,176 976 11,564 1,770

17,729.68 595,626.63 425,408.30 138,155.49 589,589.86 67,521.11 13,681.23 170,995.30 15,173.14 60,252.85 23,371.12 36,882.74 26,034.65 27,467.99 57,711.65 1,834.75 2,909.66 15,641.55 19,611.05 46,704.51 9,704.18 120,489.40 48,278.69 28,670.63 609,287.68 500,071.09 97,214.42 15,284.55 648.04 3,896.31 13,953.51 12,165.68 2,697.32 2,086.80 47,295.23 47,364.49 25,663.46 14,861.39 4,896.50 30,342.32 11,621.26 784.32 5,086.57 24,490.16 86,685.65 21,158.35 764,147.24 42,302.28

0.00 0.16 0.12 0.03 0.16 0.02 0.00 0.04 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.03 0.01 0.01 0.16 0.13 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.02 0.01 0.20 0.01

2,375 6,231 3,708 37,569 987 508 4,719 6,028 4,203 267,903 2,359 3,056 1,058 2,943 1,686 1,786 4,414 39 2,506

1,493.71 7,769.55 151,390.11 145,405.25 3,391.39 11,846.88 314,659.60 52,659.46 133,445.32 1,577,501.51 10,200.99 34,872.11 20,300.96 20,313.74 6,327.82 62,293.85 58,020.79 1,708.61 17,540.18

0.00 0.00 0.04 0.04 0.00 0.00 0.09 0.01 0.03 0.40 0.00 0.01 0.01 0.01 0.00 0.02 0.01 0.00 0.00

9,600 8,987 21,438 3,438 14,628 27,214 15,954 10,675 1,867 98 12,936 16,061 1,683 382 306 111,296 79 576 174,123

142,500.23 19,181.93 499,215.92 29,504.78 141,082.86 257,116.21 83,918.91 28,110.72 24,763.49 1,077.33 248,507.16 178,740.67 12,425.21 5,872.16 15,665.01 227,535.01 3,110.33 3,615.25 42,065.60

0.04 0.00 0.13 0.01 0.03 0.06 0.02 0.01 0.01 0.00 0.06 0.04 0.00 0.00 0.00 0.06 0.00 0.00 0.01



Strana 14


Popis MYR USD AUD GBP GBP EUR USD HKD USD GBP USD USD GBP USD CAD EUR GBP CAD AUD USD CAD USD USD CAD CAD CAD CAD CAD CAD CAD CAD CAD JPY JPY EUR GBP SGD GBP USD SGD SGD USD EUR USD GBP USD EUR EUR JPY SEK TWD USD TWD HKD USD USD USD EUR USD USD USD EUR USD MXN USD USD BRL CZK JPY GBP AUD USD USD USD CZK USD AUD CAD USD HKD TWD USD USD CAD

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 C C LAND HOLDINGS CA CABLE & WIRELESS CABLEVISION SYSTEMS CABOT OIL & GAS CADBURY SCHWEPPES CADENCE DESIGN SYSTEMS CAE CA-IMMOBILIEN ANLAGEN CAIRN ENERGY CALLOWAY REAL ESTATE INVESTMENT TRUST CALTEX AUSTRALIA CAMDEN PROPERTY TRUST CAMECO CAMERON INTERNATIONAL CAMPBELL SOUP CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN NATIONAL RAILWAY CANADIAN NATURAL RESOURCES CANADIAN OIL SANDS TRUST CANADIAN PACIFIC RAILWAY CANADIAN REAL ESTATE INVESTMENT TRUST CANADIAN TIRE (nv) -ACANADIAN UTILITIES (nv) CANON CANON MARKETING JAPAN CAP GEMINI CAPITA GROUP CAPITACOMMERCIAL TRUST (units) CAPITAL & REGIONAL CAPITAL ONE FINANCIAL CAPITALAND CAPITAMALL TRUST CARDINAL HEALTH CARGOTEC -BCARMAX CARNIVAL CARNIVAL (paired) CARREFOUR CASINO GUICHARD PERRACHON CASIO COMPUTER CASTELLUM CATCHER TECHNOLOGY CATERPILLAR CATHAY FINANCIAL HOLDING CATHAY PACIFIC AIRWAYS CB RICHARD ELLIS CBL & ASSOCIATES PROPERTIES CBS -BC&C GROUP CEC ENTERTAINMENT CEDAR SHOPPING CENTERS CELANESE -ACELESIO CELGENE CEMEX SAB DE CV -CPOCENTERPOINT ENERGY CENTEX CENTRAIS ELECTROBRAS BRASILEIRAS (pref. shares) -BCENTRAL EURO MEDIA -ACENTRAL JAPAN RAILWAY CENTRICA CENTRO RETAIL GROUP (stapled security) CENTURYTEL CEPHALON CERNER CESKE ENERGETICKE ZAVODY CF INDUSTRIES HOLDINGS CFS RETAIL PROPERTY CGI (v) -AC.H. ROBINSON WORLDWIDE CHAMPION REAL ESTATE INVESTMENT TRUST CHANG HWA COMMERCIAL BANK CHARLES RIVER LABORATORIES INTERNATIONAL CHARLES SCHWAB CHARTWELL SENIORS HOUSING REAL ESTATE INVESTMENT TRUST

Počet / Nominal

Ocenění (v EUR)

9,173 1,580 10,707 4,753 6,333 1,079

14,512.27 71,086.53 10,792.44 39,631.80 31,342.97 38,723.08

0.00 0.02 0.00 0.01 0.01 0.01

1,399 752 1,629 35,054 1,251 484 19,138 832 6,651 3,442 1,843 2,698 222 2,067 9,019 931 965 2,311

92,048.03 113.77 23,152.88 73,622.59 22,400.42 12,447.16 137,345.43 4,005.79 37,854.47 23,748.01 48,456.51 33,705.95 1,537.72 67,494.59 139,264.80 25,544.36 26,525.22 24,603.64

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

9,967 12,524 14,153 6,157 4,023 2,101 2,045 1,282 12,783 401 918 8,473 36,935 2,785 1,619 74,810 44,421 1,452 132 952 2,277 1,760 5,469 306 2,689 6,590 6,006 4,449 56,693 1,943 721 2,329 2,496 1,602 39 1,600 519 618 1,989 60,074 9,935 592 3,306

407,667.08 425,848.25 691,839.65 159,808.12 153,737.34 39,877.87 67,106.71 32,566.82 327,462.40 4,284.28 30,491.29 75,048.85 24,093.33 5,972.85 58,767.34 113,989.58 49,768.18 50,958.34 1,882.63 9,483.59 47,998.99 44,296.15 181,030.22 19,157.74 17,710.45 40,033.34 13,290.58 188,764.99 54,133.73 2,333.43 6,859.73 33,296.94 25,908.76 3,043.05 929.63 15,054.93 10,306.93 18,973.70 89,605.52 72,984.06 103,053.58 6,831.30 29,341.23

0.11 0.12 0.18 0.04 0.04 0.01 0.02 0.01 0.09 0.00 0.01 0.02 0.01 0.00 0.01 0.03 0.01 0.01 0.00 0.00 0.01 0.01 0.04 0.00 0.00 0.01 0.00 0.05 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.03 0.00 0.01

426 17 52,217 78,021 20 317 79 2,145 194 59,809 7,450 703 75,325 48,482 224

19,710.04 110,495.81 208,073.18 5,038.59 513.12 17,513.59 2,499.91 93,131.67 12,639.08 75,569.40 46,441.90 25,514.71 21,824.98 17,058.56 8,874.80

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

15,267 3,334

282,600.16 15,849.77

0.08 0.00


(v % vl. kapit.

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

CHECK POINT SOFTWARE TECHNOLOGIES CHEIL INDUSTRIES CHENG SHIN RUBBER INDUSTRY CHESAPEAKE ENERGY CHEUNG KONG HOLDINGS CHEUNG KONG INFRASTRUCTURE HOLDINGS CHEVRON CHI MEI OPTOELECTRO CHIBA BANK CHINA COMMUNICATIONS CONSTRUCTION -HCHINA CONSTRUCTION BANK -HCHINA COSCO -HCHINA DEVELOPMENT FINANCIAL HOLDING CHINA EVERBRIGHT CHINA LIFE INSURANCE -HCHINA MERCHANT BANK -HCHINA MERCHANT HOLDINGS INTERNATIONAL CHINA MOBILE CHINA MOTOR CHINA OVERSEAS LAND & INVESTMENT CHINA PETROLEUM & CHEMICAL -HCHINA RESOURCES ENTERPRISE CHINA RESOURCES LAND CHINA SHENHUA ENERGY COMPANY -HCHINA SHIPPING DEVELOPMENT -HCHINA SOUTHERN AIRLINES -HCHINA STEEL CHINA TELECOM -HCHINA TRAVEL INTERNATIONAL INVESTMENT CHINATRUST FINANCIAL HOLDINGS CHINESE ESTATES HOLDINGS CHRISTIAN DIOR CHUBB CHUBU ELECTRIC POWER CHUGAI PHARMACEUTICAL CHUGOKU BANK CHUGOKU ELECTRIC POWER CHUNGHWA TELECOM CI FINANCIAL INCOME FUND CIA DE CONCESSOES RODOVIARIAS CIA DE TELECOMUNICACIONES DE CHILE ADR 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 CISCO SYSTEMS CIT GROUP CITIC INTERNATIONAL FINANCIAL HOLDINGS CITIC PACIFIC CITIGROUP CITIZEN HOLDINGS CITRIX SYSTEMS CITY DEVELOPMENTS CITYCON OYJ CJ CHEILJEDANG CLECO CLEVELAND CLIFFS CLOROX CLP HOLDINGS CLS HOLDINGS CMC MAGNETICS CME GROUP -ACNOOC CNP ASSURANCES COACH COBHAM COCA-COLA COCA-COLA AMATIL COCA-COLA ENTERPRISES COCA-COLA FEMSA -LCOCA-COLA HELLENIC BOTTLING COCA-COLA WEST HOLDINGS COCHLEAR COFINIMMO SICAFI COGNIZANT TECHNOLOGY SOLUTIONS

Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

2,180 544 4,806 2,100 2,276 827 12,434 46,850 5,437 40,824 303,951 27,519 131,882 11,570 61,650 27,106 16,448 51,320 10,293 176,484 164,620 22,478 64,565 35,618 25,453 24,131 82,673 140,489 57,187 80,493 1,259 635 6,576 10,116 1,605 1,165 4,418 49,123 1,644 2,711 5,735 3,000

35,290.40 16,577.51 4,004.31 53,601.11 18,000.22 2,722.08 730,116.17 21,304.94 19,469.90 24,855.01 140,462.76 17,334.84 27,724.81 12,751.21 161,385.26 45,283.62 36,799.37 361,856.91 2,437.18 148,873.96 91,017.64 38,294.25 47,715.53 60,418.22 23,174.95 3,385.27 57,445.07 40,319.23 9,071.33 30,458.84 1,094.00 33,697.56 257,023.93 168,577.02 18,321.22 11,414.74 64,439.11 81,202.59 19,816.66 25,010.20 27,805.51 41,624.58

0.01 0.00 0.00 0.01 0.00 0.00 0.19 0.01 0.00 0.01 0.03 0.00 0.01 0.00 0.04 0.01 0.01 0.10 0.00 0.04 0.02 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.01 0.06 0.04 0.00 0.00 0.02 0.02 0.00 0.01 0.01 0.01

4,264 1,504 11,933 16,121 8,994 856 335 39 1,281 410 1,077 634 544 3,003

64,132.85 25,251.70 160,974.77 194,616.08 279,240.55 18,956.53 15,592.68 282.25 30,997.18 14,273.21 4,836.80 12,839.94 11,112.51 24,777.01

0.02 0.01 0.04 0.05 0.08 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01

39,728 79 2,686 22,364 29,106 2,240 650 753 6,494 251 452 345 569 3,445 1,974 10,413 232 155,529 671 1,868 16,107 14,257 919 1,104 7,603 2,002 466 93 315 1,175

638,067.01 389.77 1,255.85 45,728.16 424,991.49 10,858.19 11,693.09 3,295.09 14,935.25 28,450.83 8,130.74 12,997.70 25,404.24 19,692.30 8,647.69 1,440.14 61,449.42 126,206.53 53,288.61 33,303.08 38,816.55 536,713.88 4,259.18 13,179.54 27,404.78 30,510.06 7,453.57 3,101.51 38,799.18 19,100.87

0.17 0.00 0.00 0.01 0.12 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.03 0.01 0.01 0.01 0.14 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00



Strana 15


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

COLGATE-PALMOLIVE COLONIA REAL ESTATE COLONIAL PROPERTIES TRUST COMCAST -ACOMCAST -A- (special) COMERICA COMFORTDELGRO CORPORATION COMINAR REAL ESTATE INVESTMENT TRUST COMMERZBANK COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH PROPERTY OFFICE FUND COMPAL ELECTRONICS COMPASS GROUP COMPASS MINERALS INTERNATIONAL COMPUTER SCIENCES COMPUTERSHARE COMSTAR UNITED TELESYSTEMS GDR CONAGRA FOODS CONOCOPHILLIPS CONSOL ENERGY CONSOLIDATED EDISON CONSTELLATION BRANDS -ACONSTELLATION ENERGY GROUP CONTACT ENERGY CONTINENTAL CONTINENTAL AIRLINES -BCONTROLADORA COMERCIAL MEXICANA UNITS (1C SHARE + 3B SHARES) CONWERT IMMOBILIEN INVEST COOPER INDUSTRIES -ACORIO CORNING CORPORACION GEO -BCORPORATE 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 CRANE CREDIT AGRICOLE CREDIT SAISON CRH CRITERIA CAIXA CORP CROWN CROWN CASTLE INTERNATIONAL CS GROUP (reg. shares) CSK HOLDINGS CSL CSR CSX CUMMINS CVB FINANCIAL CVS/CAREMARK 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 PHARMACEUTICAL 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

Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

5,145 862 1,612 7,751 4,476 550 3,197 1,566 7,405 2,192 55,532 48,382 26,207 59 593 794 4,149 1,980 6,460 819 1,115 708 923 492 570 216 10,247

275,999.46 3,343.63 21,448.75 108,316.43 62,837.20 12,844.87 2,371.86 22,152.36 77,012.71 52,465.12 44,905.87 24,624.76 114,406.60 2,200.44 16,963.84 4,144.29 14,767.19 27,425.75 336,866.49 26,748.72 34,089.41 10,812.57 15,970.88 1,830.67 40,021.13 2,568.80 16,679.03

0.08 0.00 0.01 0.03 0.02 0.00 0.00 0.01 0.02 0.01 0.01 0.01 0.03 0.00 0.00 0.00 0.00 0.01 0.09 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00

3,369 724 2,955 7,021 8,214 1,669 4,350 1,504 20,164 12,350 2,026 111,757 1,302 283 692 2,229 395 98 14,060 1,139 6,820 11,778 739 1,069 18,489 427 999 1,755 1,678 1,172 334 12,177 192 256 1,149 1,140 838

22,232.23 20,593.51 147,413.39 78,175.97 13,284.96 47,954.26 76,960.50 1,123.32 16,196.19 20,538.01 93,666.78 24,798.00 23,378.87 17,835.07 16,040.80 85,316.62 26,673.38 2,079.76 188,478.20 12,918.13 102,299.94 39,693.21 3,525.77 22,049.78 585,767.30 4,383.07 20,926.23 2,443.53 65,187.38 36,474.54 3,308.30 291,801.45 6,725.84 10,843.87 21,004.46 11,368.44 14,432.97

0.01 0.01 0.04 0.02 0.00 0.01 0.02 0.00 0.00 0.01 0.02 0.01 0.01 0.00 0.00 0.02 0.01 0.00 0.05 0.00 0.03 0.01 0.00 0.01 0.16 0.00 0.01 0.00 0.02 0.01 0.00 0.08 0.00 0.00 0.01 0.00 0.00

4,402 1,969 2,201 2,460 1,424 6,184 1,916 3,400 11,714 25,851 1,295 583 3,625 20,708 3,964 478 476 30,742

41,882.69 10,366.42 6,936.17 9,038.73 10,886.06 111,759.02 44,582.50 13,765.62 414,657.95 34,150.92 7,457.04 15,118.08 24,015.31 102,483.57 195,837.81 9,750.13 17,901.04 11,951.65

0.01 0.00 0.00 0.00 0.00 0.03 0.01 0.00 0.11 0.01 0.00 0.00 0.01 0.03 0.05 0.00 0.00 0.00

398 1,917 138 6,019

16,138.75 16,018.33 25,946.62 32,093.82

0.00 0.00 0.01 0.01


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

DEAN FOODS DEERE & CO DEL MONTE FOODS DELL DELTA ELECTRONIC INDUSTRIAL DENA DENBURY RESOURCES DENKI KAGAKU KOGYO DENSO DENTSPLY INTERNATIONAL DENTSU DENWAY MOTORS 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 DEXIA DEXUS PROPERTY GROUP (stapled security) DIAGEO DIAMOND LEASE 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 DOWA HOLDINGS (rights) 29.01.2010 DPL DR HORTON DR PEPPER SNAPPLE GROUP DRAX GROUP DRESSER-RAND GROUP DST SYSTEM DTE ENERGY 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 EBAY ECOLAB EDF EDISON INTERNATIONAL 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

Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

556 1,945 138 14,138 17,709 2 819 4,143 3,521 512 14 88,723 889 3,866 6,730 2,654 1,356 3,565 9,637 923 36,346 1,009 4,682 1,596 2,850 7,218 104,900 36,317 1,398 325 3,114 926 631 631 6,288 20 231 3,648 1,768 7,034 20 98 2,375 2,165 20 340

9,254.66 68,532.85 764.42 165,868.10 32,133.39 6,795.54 11,096.99 7,556.00 59,975.77 13,684.06 19,861.50 19,686.88 2,739.43 51,172.50 333,380.12 169,516.09 31,235.13 49,197.79 142,431.84 24,611.31 391,446.93 8,950.40 105,624.32 7,831.65 185,031.44 54,138.13 84,237.71 435,526.41 31,775.39 23,813.45 20,172.60 9,166.00 6,402.57 6,362.13 211,528.52 453.61 3,087.20 67,971.91 17,398.64 105,157.23 492.67 2,545.27 72,326.63 7,091.40 586.76 17,418.38

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

3,184 1,303 3,933 2,201 4,402 511 1,045 1,015 4,588 79 319 613 6,769 5,839 5,759 208 597

52,295.88 37,614.70 88,974.44 6,862.39 0.00 9,027.46 9,687.74 19,136.69 43,779.87 1,762.37 12,723.03 17,516.83 194,219.17 72,452.53 100,774.58 13,950.04 11,929.23

0.01 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.05 0.02 0.02 0.00 0.00

1,362 1,603 85 2,817 33 873 303 952 670 4,697 4,076 1,340 1,432 12,350 826 39 2,082 492 445 1,825 3,169 98 4,158

14,785.19 13,313.35 3,360.99 7,180.30 172,218.37 30,175.73 11,878.52 10,428.67 26,815.54 74,832.04 140,784.01 68,230.92 40,664.08 36,295.89 6,514.94 1,617.33 26,443.32 9,986.69 16,693.94 50,062.86 28,783.33 1,470.04 30,557.78

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



Strana 16


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

ELDORADO GOLD ELECTRIC POWER DEVELOPMENT ELECTROBRAS ELECTRONIC ARTS ELI LILLY & CO ELISA -AELPIDA MEMORY EMBARQ EMBRAER EMPRESA BRASILEIRA DE AERONAUTICA EMC EMERSON ELECTRIC EMPIRE DIST ELEC EMPRESA NACIONAL DE ELECTRICIDAD (CHILE) ADR ENAGAS ENBRIDGE ENCANA ENCORE ACQUISITION ENEL ENERGEN ENERGIZER HOLDINGS ENERPLUS RESSOURCES FUND ENERSIS ADR ENI ENSCO INTERNATIONAL ENSIGN ENERGY SERVICES ENTERCOM COMMUNICATIONS ENTERGY ENTERPRISE INNS ENTERTAINMENT PROPERTIES EOG RESOURCES E.ON (reg. shares) EQUIFAX EQUITABLE RESOURCES 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) EUROPEAN AERONAUTIC DEFENCE AND SPACE EUTELSAT COMMUNINICATIONS EVEREST REINSURANCE GROUP EVERGREEN MARINE EXELON EXPEDIA EXPEDITORS INTERNATIONAL OF WASHINGTON EXPERIAN EXPRESS SCRIPTS EXTENDICARE REAL ESTATE INVESTMENT TRUST EXTERRAN HOLDINGS EXTRA SPACE STORAGE EXXON MOBIL FABEGE FAIRFAX FINANCIAL (v) FAIRFAX MEDIA FAIRPOINT COMMUNICATIONS FAMILY DOLLAR STORES FAMILYMART FANNIE MAE FANUC FAR EASTERN TEXTILE FAST RETAILING FASTENAL FBD HOLDINGS FBD HOLDINGS REDEMPTION SHARES -AFEDERAL REALITY INVESTMENT TRUST FEDERATED INVESTORS -BFEDEX FELCOR LODGING TRUST FIAT FIDELITY NATIONAL FIDELITY NATIONAL TITLE GROUP -AFIFTH THIRD BANCORP

Počet / Nominal

Ocenění (v EUR)

9,031 2,241 2,631 1,239 4,790 1,137 803 3,257 6,991

40,155.26 50,947.18 27,482.91 32,619.73 150,132.49 15,626.91 10,328.56 94,031.08 33,802.19

0.01 0.01 0.01 0.01 0.04 0.00 0.00 0.02 0.01

8,416 6,812 98 1,454

71,661.02 197,815.09 1,494.54 46,088.71

0.02 0.05 0.00 0.01

3,301 9,207 19,629 39 62,166 324 197 4,305 4,396 37,254 645 3,407 59 869 7,516 1,074 1,065 27,244 493 501 854 1,210 10,704 47 13,512

50,180.89 242,773.84 893,239.52 1,169.87 366,155.88 10,441.18 11,270.44 112,024.36 51,080.61 692,927.08 26,454.52 38,050.53 210.85 55,085.35 17,025.01 41,830.44 67,850.88 969,342.05 12,099.46 13,081.64 32,240.56 17,645.02 338,421.74 12,409.16 49,195.82

0.01 0.06 0.23 0.00 0.10 0.00 0.00 0.03 0.01 0.18 0.01 0.01 0.00 0.01 0.00 0.01 0.02 0.25 0.00 0.00 0.01 0.00 0.09 0.00 0.01

2,854 1,761 893 2,229 473 669

98,312.05 7,645.06 75,260.06 78,247.78 16,819.81 27,407.94

0.02 0.00 0.02 0.02 0.00 0.01

342 4,565 232 735

60,543.80 29,256.31 13,718.43 5,539.43

0.01 0.01 0.00 0.00

1,409 4,248

42,980.27 50,978.18

0.01 0.01

1,892 3,083 30,429 5,147 761 833

35,512.95 189,920.12 9,629.02 229,440.61 8,189.09 20,658.97

0.01 0.05 0.00 0.06 0.00 0.01

14,454 3,165 2,111

67,408.77 166,330.09 9,824.28

0.02 0.04 0.00

160 2,963 33,549 6,764 466 2,248 4 880 2,256 5,468 2,445 35,760 350 466 60 60 2,277 98 1,248 2,241 7,497 738 645 1,914

3,641.04 32,402.58 1,854,831.34 26,520.98 106,383.78 3,332.49 25.43 14,844.94 67,623.19 6,228.39 126,920.57 17,567.54 24,728.03 16,383.79 687.92 88.79 138,734.42 2,019.56 70,223.60 11,421.51 70,244.64 9,696.17 6,746.55 16,215.33

0.00 0.01 0.47 0.01 0.03 0.00 0.00 0.00 0.02 0.00 0.03 0.00 0.01 0.00 0.00 0.00 0.03 0.00 0.02 0.00 0.02 0.00 0.00 0.00


(v % vl. kapit.

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

FINMECCANICA FINNING INTERNATIONAL FIRST AMERICAN FINANCIAL FIRST BANCORP FIRST FINANCIAL HOLDING FIRST INDUSTRIAL REALTY TRUST FIRST POTOMAC REALTY TRUST FIRST QUANTUM MINERALS FIRST SOLAR FIRSTENERGY FIRSTGROUP FIRSTRAND FISERV FKP PROPERTY (stapled security) FLETCHER BUILDING FLEXTRONICS INTERNATIONAL FLOWERS FOODS FLOWERSERVE FLUOR (new shares) 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 FORDING CANADIAN COAL TRUST FOREST CITY ENTERPRISES -AFOREST LABORATORIES FOREST OIL FORMOSA CHEMICAL AND FIBER FORMOSA PLASTICS FORTESCUE METALS GROUP FORTIS FORTIS 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 FREDDIE MAC FREEPORT MCMORAN COPPER & GOLD -BFRESENIUS FRESENIUS MEDICAL CARE FRESENIUS (pref. shares) FRIENDS PROVIDENT FUBON FINANCIAL FUGRO FUJI ELECTRIC HOLDINGS FUJI HEAVY INDUSTRIES FUJI TELEVISION NETWORK FUJIFILM HOLDINGS FUJITSU FUKUOKA FINANCIAL FURNITURE BRANDS INTERNATIONAL FURUKAWA ELECTRIC GAGFAH (reg. shares) GAMESA CORPORACION TECNOLOGICA GAMESTOP -AGAMUDA GANNETT GAP GARMIN (reg. shares) GAS NATURAL GATX GAZPROM OAO (reg. shares) -S- ADR GDF SUEZ GEA GROUP GEBERIT GECINA GENENTECH GENERAL DYNAMICS GENERAL ELECTRIC GENERAL GROWTH PROPERTIES GENERAL MILLS GENERAL MOTORS GENTING

Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

2,967 4,520 292 177 50,864 1,543 869 1,790 146 3,695 6,755 25,194 635 8,878 818 3,588 39 228 805 579 792 1,184

45,212.33 63,194.67 6,142.78 1,393.60 21,892.05 31,514.85 10,636.00 47,936.50 19,584.25 176,237.87 45,647.30 36,194.14 21,405.17 19,194.40 2,587.37 18,086.84 822.10 14,429.54 31,932.42 19,191.86 8,067.43 37,541.52

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

16,445 804 1,050 236 7,322 548 3,899 2,925 1,708 399 22,102 27,316 2,101 27,960 4,109 12,731 6,881 632 572 3,192 20 3,545 4,730 1,944 24,564 794 357 1,591 3,516 1,865 253 2,069 481 33,852 71,732 411 4,531 4,143 3 5,031 22,207 5,437 216 4,531 1,770 1,149 663 23,123 897 2,777 636 1,115 39 20,024 12,788 1,035 827 795 2,073 1,441 65,418 10,539 3,466 2,066 16,297

44,306.45 58,929.38 17,365.93 2,714.96 27,104.61 2,119.52 227,864.53 63,870.53 34,381.67 14,101.52 26,801.75 30,888.57 5,498.62 120,227.17 66,141.11 127.31 162,261.80 25,795.33 14,705.13 9,893.30 498.13 1,105.15 10,623.26 69,597.15 486,357.30 49,828.50 14,973.98 2,812.34 4,455.70 75,466.28 13,126.70 75,886.67 24,600.72 40,425.02 35,794.74 17,024.82 7,595.94 14,473.08 2,816.83 90,758.17 86,816.85 13,818.53 1,620.13 13,794.22 15,842.53 27,610.80 16,135.35 10,185.41 10,799.12 35,157.01 15,375.66 29,077.01 1,107.99 441,202.88 466,749.15 14,135.65 71,644.27 60,418.29 130,856.47 75,548.25 1,187,598.06 113,292.54 169,566.53 13,899.26 17,693.64

0.01 0.01 0.00 0.00 0.01 0.00 0.06 0.02 0.01 0.00 0.01 0.01 0.00 0.03 0.02 0.00 0.04 0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.13 0.01 0.00 0.00 0.00 0.02 0.00 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.02 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 0.12 0.13 0.00 0.02 0.01 0.03 0.02 0.30 0.03 0.04 0.00 0.00



Strana 17


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

GENTING INTERNATIONAL GENUINE PARTS GENWORTH FINANCIAL -AGENZYME GEORG FISCHER (reg. shares) GEORGE WESTON GERDAU GERDAU AMERISTEEL GERDAU (pref. shares) GESTEVISION TELECINCO GETTY REALTY GILDAN ACTIVEWEAR GILEAD SCIENCES GIVAUDAN (reg. shares) GKN GLAXOSMITHKLINE GLIMCHER REALTY TRUST 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 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 HAKUHODO DY HALLIBURTON HAMBURGER HAFEN UND LOGISTIK (reg. shares) HAMMERSON HANA FINANCIAL GROUP HANG LUNG DEVELOPMENT 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 HARMAN INTERNATIONAL INDUSTRIES HARMONY GOLD MINING HARRIS HARSCO HARTE-HANKS HARTFORD FINANCIAL SERVICES GROUP HARVEST ENERGY TRUST HARVEY NORMAN HOLDINGS HASBRO HASEKO HAWAIIAN ELECTRIC INDUSTRIES HAYS

Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

4,297 643 1,691 4,488 112 1,352 2,975 3,965 6,793 517 582 2,997 7,919 63 10,620 77,600 1,326 39 6,583 18,601 8,379 1,522 56,030 2,182 60,968 771 916 1,531 78,667 3,806 10,373 7,124 7,024 4,585

973.54 18,409.44 10,365.02 258,463.84 28,272.14 46,583.95 19,928.86 27,212.79 53,176.01 3,714.35 9,178.00 47,458.95 256,975.05 37,016.31 26,382.52 1,192,552.43 9,852.79 1,256.12 45,561.15 416,895.07 1,314.29 138,672.82 11,559.29 1,703.04 83,196.75 22,839.53 9,983.22 436,527.12 77,308.25 9,660.82 16,168.83 30,148.76 147,676.43 99,134.88

0.00 0.00 0.00 0.06 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.06 0.01 0.01 0.31 0.00 0.00 0.01 0.11 0.00 0.03 0.00 0.00 0.02 0.01 0.00 0.12 0.02 0.00 0.00 0.01 0.04 0.02

4,664 1,152 5,236 734 6,113 33 9,801 3,570 11,468 1,130 12,049 48,477 29,109 21,883 469 6,065 24,263 59 2,977 17,793 2,314 3,107 12,180 139 4,375 100

36,940.05 20,734.28 46,245.08 44,367.65 305,645.11 1,922.58 17,508.58 15,898.62 30,511.00 36,425.48 27,262.21 16,758.36 21,690.07 67,010.22 25,878.97 39,106.01 15,461.79 1,461.22 11,820.14 45,725.22 37,481.84 11,479.85 32,884.88 4,830.15 100,887.80 4,217.82

0.01 0.01 0.01 0.01 0.09 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.02 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.02 0.00

15,405 1,170 1,504 74,281 1,307 1,235 8,544 118 2,068

189,825.04 19,016.03 3,337.12 121,779.53 17,299.02 12,089.09 27,788.10 1,827.05 53,177.92

0.05 0.00 0.00 0.03 0.00 0.00 0.01 0.00 0.01

21,711 20 274 387 1,000 44 3,801 512 423 79 1,280 3,774 857 941 7,703 79 22,672

3,315.04 637.30 5,892.67 10,151.75 26,545.51 1,078.01 27,044.84 16,836.11 11,206.13 580.74 37,362.45 45,281.80 1,486.77 23,249.41 3,770.62 1,630.21 23,016.86

0.00 0.00 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 0.00 0.01


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

HBOS HCP HEALTH CARE REIT HEALTH NET HEALTHCARE REALTY TRUST HEARST-ARGYLE TELEVISION HEIDELBERGCEMENT HEINEKEN HEINEKEN HOLDING HEIWA REAL ESTATE HELICAL BAR HELLENIC PETROLEUM HELLENIC TELECOMMUNICATIONS ORGANIZATIONS USD HELMERICH & PAYNE HKD HENDERSON LAND DEVELOPMENT HKD HENGAN EUR HENKEL EUR HENKEL (pref. shares) USD HENRY SCHEIN EUR HERMES INTERNATIONAL USD HERSHA HOSPITALITY -AUSD HERTZ GLOBAL HOLDINGS USD HESS USD HEWLETT-PACKARD USD HEXCEL USD HIGHWOODS PROPERTIES JPY HIKARI TSUSHIN USD HILLTP HOLDINGS USD HINDALCO INDUSTRIES (rights) 25.09.2008 USD HINDALCO INDUSTRIES -144A- GDR JPY HINO MOTORS JPY HIROSE ELECTRIC JPY HIROSHIMA BANK JPY HISAMITSU PHARMACEUTICAL JPY HITACHI JPY HITACHI CHEMICAL JPY HITACHI CONSTRUCTION MACHINERY JPY HITACHI HIGH-TECHNOLOGIES JPY HITACHI METALS JPY HITACHI TRANSPORT SYSTEM KRW HITE BREWERY KRW HITE HOLDINGS USD H.J. HEINZ HKD HK EX & CLEARING EUR HOCHTIEF JPY HOKKAIDO ELECTRIC POWER JPY HOKUHOKU FINANCIAL GROUP JPY HOKURIKU ELECTRIC POWER CHF HOLCIM (reg. shares) USD HOLOGIC USD HOME DEPOT USD HOME PROPERTIES GBP HOME RETAIL GROUP TWD HON HAI PRECISION INDUSTRY JPY HONDA MOTOR USD HONEYWELL INTERNATIONAL HKD HONG KONG & CHINA GAS HKD HONG KONG AIRCRAFT ENGINEERING HKD HONGKONG ELECTRIC HOLDINGS USD HONGKONG LAND HOLDINGS HKD HOPEWELL HOLDINGS HKD HOPSON DEVELOPMENT HOLDINGS USD HORMEL FOODS JPY HOSIDEN USD HOSPIRA USD HOSPITALITY PROPERTIES TRUST USD HOST HOTELS AND RESORTS USD HOUSING DEVELOPMENT FINANCE ADR JPY HOYA CAD H&R REAL ESTATE INVESTMENT TRUST USD HRPT PROPERTIES TRUST GBP HSBC HOLDINGS USD HSN TWD HTC CORPORATION TWD HUA NAN FINANCIAL HOLDINGS HKD HUANENG POWER INTERNATIONAL USD HUDSON CITY BANCORP SEK HUFVUDSTADEN -AUSD HUMANA USD HUNTINGTON BANCSHARES USD HUNTSMAN CAD HUSKY ENERGY HKD HUTCHISON TEL INTL HKD HUTCHISON WHAMPOA EUR HYPO REAL ESTATE HOLDING HKD HYSAN DEVELOPMENT KRW HYUNDAI DEPARTMENT STORE

Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

74,156 9,677 3,273 350 1,764 118 212 2,654 1,830 4,985 3,748 437 1,779

115,186.02 276,462.86 124,031.79 5,875.69 36,611.62 1,875.78 15,806.45 75,218.08 50,556.18 12,367.90 14,270.20 3,269.81 22,452.76

0.03 0.08 0.03 0.00 0.01 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.01

493 38,552 8,429 858 1,600 321 696 1,844 575 3,153 20,460 98 1,985 858 1,477 7,792 18,181 1,553 220 3,625 969 47,393 3,930 3,295 570 1,165 1,113 114 690 1,304 1,692 329 1,359 42,072 1,256 3,298 1,200 14,296 1,109 12,622 49,248 17,566 3,560 6,747 86 2,375 58,832 1,086 20,185 399 3,446 654 3,294 20,407 1,802 2,965 5,057 7,899 168,336 21 5,651 43,883 32,064 3,025 3,203 844 1,750 580 6,669 2,855 3,541 2,511 28,009 222

15,160.33 120,184.41 16,926.35 18,643.24 41,362.02 12,300.25 79,705.77 9,769.71 3,097.61 184,249.97 673,516.01 958.33 50,264.42 12,744.38 10,852.84 2,163.35 27,181.05 4,396.09 14,669.27 9,309.58 29,965.14 228,187.59 36,761.78 55,790.37 7,906.72 9,680.26 9,831.04 14,842.05 11,553.98 46,388.81 14,441.22 11,014.03 20,053.27 64,324.61 21,430.52 169,597.66 16,512.35 263,496.10 45,736.09 37,162.03 122,057.58 363,986.82 105,313.15 10,862.94 697.37 10,562.32 123,976.78 2,769.47 7,199.61 10,300.12 34,241.76 17,789.94 48,115.05 193,081.41 108,954.24 40,952.08 50,722.40 38,747.35 1,924,755.43 166.48 60,649.02 18,741.94 14,964.71 39,734.71 17,332.36 24,753.72 9,954.45 5,206.45 197,394.87 2,309.15 19,090.03 10,421.69 51,311.71 12,045.61

0.00 0.03 0.00 0.00 0.01 0.00 0.02 0.00 0.00 0.05 0.18 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.06 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.01 0.04 0.00 0.08 0.01 0.01 0.03 0.10 0.03 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.01 0.00 0.01 0.05 0.03 0.01 0.01 0.01 0.49 0.00 0.02 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.05 0.00 0.00 0.00 0.01 0.00



Strana 18


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

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) IBERDROLA IBERDROLA RENOVABLES IBERIA (reg. shares) -AIBIDEN IBM ICADE ICAP ICICI BANK ADR IDB DEVELOPMENT -AIDEMITSU KOSAN IFIL INVESTMENTS IGM FINANCIAL IHI IJM IJM LAND (wts) 11.09.2013 ILLINOIS TOOL WORKS IMERYS IMI IMMOBILIARE GRANDE DISTRIBUZIONE IMMOEAST IMMOFINANZ IMMOBILIEN ANLAGEN IMMSI IMPALA PLATINUM HOLDINGS IMPERIAL HOLDINGS IMPERIAL OIL IMPERIAL TOBACCO IMS HEALTH INBEV INCHCAPE INCITEC PIVOT INDRA SISTEMAS INDUSTRIA DE DISENO TEXTIL INDITEX (reg. shares) INDUSTRIAL AND COMMERCIAL BANK OF CHINA -HINDUSTRIAS PENOLES INFINEON TECHNOLOGIES (reg. shares) INFOSYS TECHNOLOGIES ADR ING CANADA limited voting ING GROEP (cert. shares) ING INDUSTRIAL FUND ING OFFICE FUND INGERSOLL-RAND -AINLAND REAL ESTATE INMET MINING INNOLUX DISPLAY INNVEST REAL ESTATE INVESTMENT TRUST INOTERA MEMORIES INPEX INSURANCE AUSTRALIA GROUP INTEK 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) INTRALOT INTUIT INTUITIVE SURGICAL INVENSYS INVENTEC INVESCO INVESTEC INVESTEC INVESTMENT TECHNOLOGY GROUP INVESTORS REAL ESTATE TRUST INVISTA FOUNDATION PROPERTY TRUST INVITROGEN

Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

598 392 150 635 1,352 382 1,818 631 1,723 53 44,906 6,695 5,161 958 8,964 849 7,428 4,975 1,716 168 1,173 3,107 9,580 23,569 2,357 1,779 107 5,135 4,873 4,880 21,146 4,053 5,150 931 8,179 14,393 665 2,776 5,199 2,022 931 1,438

24,648.51 62,258.40 14,976.68 34,422.14 58,621.74 5,720.19 12,439.86 21,786.34 7,335.87 653.96 320,628.40 20,486.88 8,824.59 15,995.74 746,385.75 48,401.03 33,462.75 83,302.51 16,561.44 9,558.73 3,708.16 79,924.19 10,406.87 22,908.59 109.67 56,305.28 4,341.13 24,321.32 7,641.44 8,638.48 51,597.34 3,461.61 73,494.06 4,731.47 249,630.93 328,227.96 8,949.49 116,151.92 12,371.71 5,756.08 15,620.87 42,681.16

0.01 0.02 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.09 0.01 0.00 0.00 0.19 0.01 0.01 0.02 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.02 0.00 0.06 0.09 0.00 0.03 0.00 0.00 0.00 0.01

372,873

156,586.21

0.04

1,590 6,487 5,027 808 28,548 38,220 43,117 1,357 2,251 1,138 19,635 2,787 13,540 12 3,066 3,274 36,722 118 184 3,902 250 1,146 7,127 21,290 2,035 1,701 492 21 276 85,660 6,257 889 1,275 150 11,480 25,103 1,604 6,265 3,102 39 2,033 13,843 739

13,430.09 25,397.01 119,215.03 19,450.29 426,220.73 33,267.47 34,381.85 30,119.10 25,144.85 37,756.85 18,032.15 16,328.08 2,828.43 72,406.82 7,059.15 1,700.68 489,665.54 2,118.54 10,592.31 34,072.53 7,011.67 14,012.87 132,840.72 97,737.08 11,228.76 7,858.06 5,812.70 157.25 7,449.67 329,362.38 20,959.38 5,300.98 28,690.60 25,740.85 29,901.83 8,554.75 23,952.61 24,031.42 12,668.44 852.06 16,192.19 8,300.61 19,882.73

0.00 0.01 0.03 0.00 0.12 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.13 0.00 0.00 0.01 0.00 0.00 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.09 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00


Popis MYR EUR USD JPY JPY ILS EUR JPY EUR EUR USD JPY JPY JPY JPY USD GBP CAD EUR JPY JPY GBP USD USD JPY AUD USD JPY JPY JPY JPY JPY JPY SGD EUR USD USD EUR JPY JPY USD USD USD GBP USD JPY USD JPY USD JPY JPY CHF USD JPY EUR JPY JPY JPY JPY JPY JPY CHF THB JPY JPY GBP EUR EUR USD KRW JPY JPY JPY JPY USD JPY SGD SGD EUR HKD EUR USD JPY PLN KRW JPY USD

IOI CORPORATION IRISH LIFE & PERMANENT IRON MOUNTAIN ISETAN MITSUKOSHI HOLDINGS ISHIHARA SANGYO KAISHA ISRAEL CHEMICALS ISTITUTO FINANZIARIO INDUSTRIALE IFI ISUZU MOTORS ITALCEMENTI FABBRICHE RIUNITE CEMENTO ITALCEMENTI FABBRICHE RIUNITE CEMENTO (sav. shares) ITC GDR ITO EN ITOCHU ITOCHU TECHNO-SOLUTIONS ITOHAM FOODS ITT ITV IVANHOE MINES LIMITED IVG IMMOBILIEN 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 JC DECAUX JC PENNEY JDS UNIPHASE JERONIMO MARTINS JFE HOLDINGS JGC 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 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 KBC ANCORA KBC GROUP KBR KCC KDDI KEIHIN ELECTRIC EXPRESS RAILWAY KEIO CORP KEISEI ELECTRIC RAILWAY KELLOGG KENEDIX REALTY INVESTMENT KEPPEL KEPPEL LAND KERRY GROUP -AKERRY PROPERTIES KESKO -BKEYCORP KEYENCE KGHM POLSKA MIEDZ KIA MOTORS KIKKOMAN KILROY REALTY

Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

34,676 2,521 686 3,194 6,361 6,629 250 19,926 1,859 2,392

30,118.67 12,227.95 11,929.16 26,172.19 5,971.78 70,062.13 1,928.80 37,947.19 16,154.91 15,764.57

0.01 0.00 0.00 0.01 0.00 0.02 0.00 0.01 0.00 0.00

48,328 557 23,066 272 5,566 690 50,752 6,388 345 1,683 3,599 14,721 98 556 207 778 1,343 37,477 220 26 17 16 47 223 259 836 519 3,001 5,741 2,216 79 19,610 2,547 2,987 369 4,919 24,565 1,883 1,653 1,282 1,398 2,990 2,654 18 1,388 5,955 4,065 2,201 6,572 9,101 4,019 479 32,362 10,615 8,513 2,923 303 2,191 990 65 32 3,107 4,013 6,306 3,876 7 2,133 12,730 2,119 20,445 244 1,721 277 1,620 2,797 1,165 1,139

137,622.72 5,072.96 96,209.41 4,812.78 18,251.26 27,317.75 27,050.45 27,587.78 2,342.93 12,842.77 14,455.89 65,010.05 667.82 21,514.58 5,361.43 2,171.87 23,214.61 54,283.00 7,954.46 42,802.78 95,351.32 46,325.17 125,399.20 1,734.86 3,973.94 19,854.54 3,126.78 18,005.97 122,432.73 24,579.39 2,265.27 967,201.57 54,996.75 51,164.81 11,866.42 15,537.38 816,700.63 16,665.99 19,203.24 11,791.32 11,128.78 103,266.57 39,816.89 9,236.66 67,529.14 12,499.00 21,372.37 8,500.50 103,564.66 39,486.20 76,140.58 15,221.90 42,892.09 15,518.28 36,077.45 21,514.19 13,832.41 130,847.24 10,757.24 14,207.18 124,694.48 14,375.85 15,177.98 24,356.54 154,805.70 17,794.59 8,338.53 17,939.15 44,079.98 46,303.66 4,377.58 14,625.88 38,659.23 23,883.74 24,165.90 11,110.03 38,746.24

0.03 0.00 0.02 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.02 0.01 0.03 0.00 0.00 0.00 0.00 0.00 0.03 0.01 0.00 0.25 0.01 0.01 0.00 0.00 0.21 0.00 0.00 0.00 0.00 0.03 0.01 0.00 0.02 0.00 0.01 0.00 0.03 0.01 0.02 0.00 0.01 0.00 0.01 0.01 0.00 0.03 0.00 0.00 0.03 0.00 0.00 0.01 0.04 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.01



Strana 19


Popis MXN USD USD JPY USD HKD GBP CAD JPY JPY USD NZD USD EUR SEK JPY TRY USD JPY CZK JPY EUR JPY EUR EUR EUR EUR KRW 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 EUR USD USD USD JPY EUR HKD GBP USD USD EUR AUD EUR AUD USD HKD JPY USD USD USD USD KRW KRW KRW KRW HKD USD USD ZAR GBP

KIMBERLY CLARK DE MEXICO -AKIMBERLY-CLARK KIMCO REALTY KINDEN KINETIC CONCEPTS KINGBOARD CHEMICALS HOLDINGS KINGFISHER KINROSS GOLD KINTETSU KIRIN HOLDINGS KITE REALTY GROUP TRUST KIWI INCOME PROPERTY TRUST KLA-TENCOR KLEPIERRE KLOVERN KOBE STEEL KOC HOLDING KOHL'S KOMATSU KOMERCNI BANKA KONAMI KONE -BKONICA MINOLTA HOLDINGS KONINKLIJKE AHOLD KONINKLIJKE BOSKALIS WESTMINSTER KONINKLIJKE DSM KONINKLIJKE KPN KOOKMIN BANK 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 LANDI RENZO LARSEN & TOUBRO GDR LAS VEGAS SANDS LASALLE HOTEL PROPERTIES LAWSON LEASINVEST REAL ESTATE LEE & MAN PAPER MANUFACTURING 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 ELECTRONICS LG HOUSEHOLD & HEALTHCARE LG PHILIPS LCD LI & FUNG LIBERTY GLOBAL -ALIBERTY GLOBAL -CLIBERTY GROUP LIBERTY INTERNATIONAL

Počet / Nominal 8,248 1,675 9,858 1,165 197 931 32,987 16,104 11,524 13,117 849 25,382 638 3,333 4,922 19,030 5,877 1,214 9,903 192 1,229 1,667 8,069 19,753 373 1,838 24,824 2,535 349 1,792 2,506 1,335 447 19,816 5,853 3,093 1,544 1,072 7,897 997 1,299 5,378 2,395 803 2,026 3,800 6,827 4,007 9,480 1,783 1,387 3,095 544 251 472 208,667 24,822 1,211 1,811 496 1,357 969 59 1,117 87,094 483 1,012 2,238 232 84 614 793 56,857 3,434 792 6,717 2,126 5,713 597 784 197 1,780 3,701 797 699 1,239 17,839

Ocenění (v EUR) 25,201.92 77,338.58 259,238.55 7,750.46 4,006.72 2,231.10 55,131.85 184,287.60 28,438.63 121,123.05 6,649.08 14,000.41 14,371.49 91,265.80 8,844.58 26,415.63 12,903.18 39,826.33 111,235.50 30,031.68 21,460.77 31,671.44 64,226.03 160,529.69 12,363.88 61,317.81 253,003.35 81,478.92 10,293.91 32,232.51 16,257.62 23,395.52 9,770.58 12,536.91 136,471.36 60,503.39 38,152.75 56,774.24 34,314.53 46,600.37 21,101.20 23,940.75 16,557.84 12,944.34 107,067.00 27,878.80 100,713.01 198,256.13 22,437.92 131,596.77 43,954.01 239,573.93 12,190.63 5,510.45 2,689.64 27,875.91 393,747.23 4,641.54 67,060.71 12,747.63 22,531.25 31,710.12 4,065.60 429.22 110,524.75 13,085.25 15,699.72 35,402.05 4,895.13 1,577.37 3,164.33 8,580.60 17,464.34 18,512.46 25,620.48 12,911.28 26,059.31 132,460.94 32,388.35 49,928.70 23,183.77 31,184.38 6,305.60 17,185.80 13,985.80 7,136.63 216,983.26


(v % vl. kapit. 0.01 0.02 0.06 0.00 0.00 0.00 0.01 0.05 0.01 0.03 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.01 0.03 0.01 0.01 0.01 0.02 0.04 0.00 0.02 0.06 0.02 0.00 0.01 0.00 0.01 0.00 0.00 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.03 0.01 0.02 0.05 0.01 0.03 0.01 0.06 0.00 0.00 0.00 0.01 0.11 0.00 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 0.00 0.00 0.00 0.01 0.00 0.01 0.03 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.05

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

LIBERTY MEDIA CORP NEW -A- INTERACTIVE SHARES LIBERTY MEDIA ENTERTAINMENT -ALIBERTY PROPERTY TRUST LIFESTYLE INTERNATIONAL HOLDINGS LIMITED BRANDS LINCARE HOLDINGS LINCOLN NATIONAL LINDE LINDT & SPRUENGLI LINEAR TECHNOLOGY LION NATHAN LITE-ON TECHNOLOGY LLOYDS TSB GROUP 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 LUNDIN MINING LUXOTTICA LVMH L-3 COMMUNICATIONS HOLDINGS M.A. INDUSTRIES MABUCHI MOTOR MACERICH MACK-CALI REALTY MACQUARIE AIRPORTS (stapled security) MACQUARIE COUNTRYWIDE TRUST MACQUARIE GROUP MACQUARIE INFRASTRUCTURE MACQUARIE OFFICE MACRONIX INTERNATIONAL MACY'S MAGNA INTERNATIONAL (v) -AMAGUIRE PROPERTIES MAGYAR TELEKOM MAHINDRA & MAHINDRA GDR MAIRE TECNIMONT MAKITA MALAYAN BANKING MALAYSIAN AIRLINES SYSTEM MAN MAN GROUP MANILA ELECTRIC MANITOWOC MANPOWER MANULIFE FINANCIAL MAPELEY MAPFRE (reg. shares) MAPLETREE LOGISTICS TRUST MAPLETREE LOGISTICS TRUST REAL ESTATE INVESTMENT 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 MATSUSHITA ELECTRIC INDUSTRIAL MATTEL MAZDA MOTOR MC AFEE MC CORMICK (nv) MCDERMOTT INTERNATIONAL MCDONALD'S MCGRAW-HILL COMPANIES MCKESSON

Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

2,166

19,905.23

0.00

2,255 3,577 1,128 1,098 69 1,176 1,581 21 835 500 12,307 79,957 2,872 3,007 1,446 22,291 4,049 2,469 2,211 811 3,789 846 2,705 6,053 2,608 799 4,474 8,689 1,020 3,434 2,835 6,918 259 2,914 2,300 1,194 46,078 493 4,128 72,838 50,144 1,671 2,235 1,701 6,443 8,646 889 3,465 17,578 20,991 1,069 24,281 25,871 542 440 39,279 462 12,011 25,355 24,739

40,086.06 95,883.33 899.78 13,539.68 1,487.09 35,846.19 119,298.66 35,717.52 18,236.76 2,604.27 7,421.07 229,824.50 57,107.56 234,756.15 40,644.64 30,550.89 64,675.28 27,039.53 63,810.78 71,842.16 262,378.71 42,851.41 50,044.76 102,093.78 9,953.07 16,675.67 187,306.10 18,385.77 16,446.05 212,041.11 198,437.09 32,027.97 8,264.38 132,045.46 55,467.75 1,809.74 24,582.08 10,236.11 5,354.86 31,904.42 10,119.87 21,392.89 81,821.37 7,216.85 21,315.94 68,322.22 2,196.88 48,791.42 25,082.31 14,932.87 50,562.55 103,765.00 23,096.39 5,997.68 13,518.30 1,006,842.43 5,166.86 36,873.59 9,216.40 8,130.38

0.01 0.02 0.00 0.00 0.00 0.01 0.03 0.01 0.00 0.00 0.00 0.06 0.01 0.06 0.01 0.01 0.02 0.01 0.02 0.02 0.07 0.01 0.01 0.03 0.00 0.00 0.05 0.00 0.00 0.05 0.05 0.01 0.00 0.03 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.02 0.00 0.01 0.02 0.00 0.01 0.01 0.00 0.01 0.03 0.01 0.00 0.00 0.26 0.00 0.01 0.00 0.00

8,000 4,661

227,068.65 23,306.06

0.06 0.01

20 22,729 1,059 2,645 935 213 27,547 1,942 233 2,131 1,312 31 2,890 294 24,423 1,437 21,180 614 590 972 10,973 1,344 3,085

287.01 58,121.44 19,668.19 59,811.44 13,419.71 17,008.45 86,452.45 10,156.85 4,469.01 14,108.39 16,753.09 794.04 18,636.53 37,163.63 293,979.62 18,456.04 59,366.79 14,837.25 16,150.71 17,675.93 481,988.82 30,250.47 118,177.42

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



Strana 20


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

MDS MDU RESOURCES GROUP MEADWESTVACO MECHEL OJSC ADR MEDCO HEALTH SOLUTIONS MEDIASET MEDIATEK MEDICAL PROPERTIES TRUST MEDICEO PALTAC HOLDINGS MEDIOBANCA MEDIOLANUM MEDTRONIC MEGA FINANCIAL HOLDING MEGGITT MEIJI DAIRIES MEMC ELECTRONIC MATERIALS MERCIALYS MERCK MERCK & CO MERRILL LYNCH & CO METCASH METHANEX METLIFE METRO METRO -A- (subord. voting) METROPCS COMMUNICATIONS METSO MGM MIRAGE MICHELIN (reg. shares) MICROCHIP TECHNOLOGY MICRON TECHNOLOGY MICROSOFT MID-AMERICA APARTMENT COMMUNITIES MIGROS TURKEY (reg. shares) MILLIPORE MINEBEA MINERVA MIRANT MIRVAC GROUP MISC BHD (for. reg.) MITAC INTERNATIONAL MITCHELLS & BUTLERS MITSUBISHI MITSUBISHI CHEMICAL HOLDINGS MITSUBISHI ELECTRIC MITSUBISHI ESTATE MITSUBISHI GAS CHEMICAL MITSUBISHI HEAVY INDUSTRIES MITSUBISHI LOGISTICS MITSUBISHI MATERIALS MITSUBISHI MOTORS MITSUBISHI RAYON MITSUBISHI UFJ FINANCIAL GROUP MITSUI & CO MITSUI CHEMICALS MITSUI ENGINEERING & SHIPBUILDING MITSUI FUDOSAN MITSUI MINING & SMELTING MITSUI O.S.K. LINES MITSUI SUMITOMO INSURANCE GROUP HOLDINGS MITSUI TRUST HOLDINGS MITSUMI ELECTRIC MIZUHO FINANCIAL GROUP MIZUHO TRUST AND BANKING MMC NORILSK NICKEL ADR MOBILE TELESYSTEMS ADR MOBISTAR MOHAWK INDUSTRIES MOL HUNGARIAN OIL & GAS -AMOLSON COORS -BMONDI MONEX GROUP MONGOLIA ENERGY MONSANTO MONSTER WORLDWIDE 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

Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

3,195 785 1,048 1,388 2,075 12,736 7,279 2,510 1,087 5,656 816 8,656 93,108 10,363 2,201 1,079 1,185 882 16,914 6,353 1,541 2,478 3,198 758 2,639 757 917 382 1,382 660 3,013 54,898 920 1,236 174 2,848 6,276 795 39,354 21,453 29,054 6,541 14,728 14,095 30,811 45,865 10,667 25,426 906 29,760 75,852 4,531 113,031 24,484 4,402 4,402 40,470 4,660 17,164 2,764

27,194.41 16,209.48 17,391.05 17,751.70 66,462.30 56,962.08 52,347.25 20,280.23 9,355.76 53,700.02 2,609.96 308,745.98 29,566.40 24,559.48 8,249.62 21,709.72 35,654.92 66,506.46 380,026.10 114,436.66 3,434.55 34,598.38 127,479.85 26,914.86 54,562.76 7,535.80 15,661.66 7,755.43 62,825.12 13,835.92 8,688.22 1,043,121.58 32,187.56 15,167.53 8,543.60 7,448.36 2,747.86 10,348.84 53,923.73 36,158.74 9,836.80 18,199.02 212,830.89 52,267.31 142,771.03 618,204.25 35,907.64 76,042.25 8,015.23 65,057.38 88,504.30 7,808.62 676,862.72 209,829.17 13,518.16 5,726.03 532,188.05 7,594.20 101,747.44 64,674.86

0.01 0.00 0.00 0.00 0.02 0.01 0.01 0.01 0.00 0.01 0.00 0.09 0.01 0.01 0.00 0.01 0.01 0.02 0.10 0.03 0.00 0.01 0.03 0.01 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.27 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.05 0.01 0.04 0.16 0.01 0.02 0.00 0.02 0.02 0.00 0.18 0.05 0.00 0.00 0.14 0.00 0.03 0.02

7,017 608 98 10,874 8,082 1,884 290 248 873 491 4,364 31 5,693 4,159 311 897 4,430 1,661 3 34,105 758 9,091 39 271 14,016 2,425

25,878.27 10,608.27 289,255.86 10,136.02 78,655.96 75,131.95 14,416.37 11,919.03 56,113.94 16,337.79 14,289.24 7,756.38 2,135.15 293,050.25 3,306.41 21,717.45 72,531.81 13,143.85 14,399.09 111,881.17 36,725.04 46,212.23 1,290.00 17,200.09 138,579.05 5,035.34

0.01 0.00 0.08 0.00 0.02 0.02 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.08 0.00 0.01 0.02 0.00 0.00 0.03 0.01 0.01 0.00 0.00 0.03 0.00


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

MUENCHENER RUECKVERSICHERUNGSGESELLSCHAFT (reg. shares) MURATA MANUFACTURING MURPHY OIL MYRIAD GENETICS M6 METROPOLE TELEVISION NABORS INDUSTRIES NAMCO BANDAI HOLDING NAN YA PLASTICS NANYA TECHNOLOGY NASDAQ OMX GROUP NASPERS -NNATIONAL AUSTRALIA BANK NATIONAL BANK OF CANADA NATIONAL BANK OF GREECE (reg. shares) NATIONAL CITY NATIONAL EXPRESS GROUP NATIONAL FUEL GAS NATIONAL GRID NATIONAL HEALTHCARE NATIONAL OILWELL VARCO NATIONAL RETAIL PROPERTIES NATIONAL SEMICONDUCTOR NATIONWIDE FINANCIAL SERVICES -ANATIONWIDE HEALTH PROPERTIES NATIXIS NCR NEC NEC ELECTRONICS NEDBANK GROUP NEOPOST NEPTUNE ORIENT LINES NESTE OIL NESTLE (reg. shares) NETAPP NEUSTAR -ANEW 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 NIFCO NII HOLDINGS -BNIKE -BNIKO RESOURCES NIKON NINTENDO NIPPON BUILDING FUND NIPPON COMMERCIAL INVESTMENT NIPPON ELECTRIC GLASS NIPPON EXPRESS NIPPON MEAT PACKERS NIPPON MINING NIPPON OIL NIPPON PAPER GROUP NIPPON SHEET GLASS NIPPON SHINYAKU NIPPON STEEL NIPPON SYNTHETIC CHEMICAL INDUSTRY NIPPON YUSEN NIPPONKOA INSURANCE NISHIMATSU CONSTRUCTION NISHI-NIPPON CITY BANK NISOURCE NISSAN CHEMICAL INDUSTRIES NISSAN MOTOR NISSAN SHATAI NISSHIN SEIFUN GROUP NISSHIN STEEL NISSHINBO INDUSTRIES NISSIN FOOD HOLDINGS NITORI NITTO DENKO NOBLE NOBLE BIOCARE

Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

2,813

298,733.97

0.08

1,541 767 39 254 1,084 1,469 36,581 52,960 699 3,538 2,729 4,148 5,766 2,600 2,125 216 35,842 337 4,112 2,578 837 204 3,374 14,172 20 35,847 2,512 2,852 236 818 1,007 68,644 1,419 118 39,140 98,536 1,604 756 1,235 595 1,963 7,939 2,474 12,476 2,919 1,812 1,424 8,460 397 59 790 1,412 769 2,862 5,227 1,156 4,713 1,229 22 9 10,214 5,696 3,945 16,948 24,794 6 12,488 928 47,494 5,566 21,013 4,660 4,771 18,162 979 1,165 34,160 1,723 3,774 5,955 1,036 583 285 2,451 1,194 2,231

43,078.07 35,029.87 1,816.69 3,927.34 19,237.97 11,281.70 37,843.82 8,578.63 15,221.02 48,972.23 37,172.68 135,141.16 161,443.95 3,238.99 21,631.66 6,495.91 324,756.76 11,307.61 147,060.04 43,950.08 10,255.43 7,165.91 86,436.76 32,454.61 308.71 105,769.00 35,969.43 25,381.62 15,631.88 729.13 14,677.37 2,100,726.31 18,417.51 1,670.81 6,423.85 76,344.92 19,170.00 11,737.52 15,180.20 13,541.67 54,156.14 67,762.81 21,401.76 206,352.49 37,741.08 15,313.41 9,701.96 32,392.97 35,155.29 1,862.75 33,784.98 22,245.21 9,416.75 77,253.13 248,947.09 44,294.44 77,580.98 357,542.16 149,275.88 13,311.28 63,422.47 17,723.27 41,903.49 47,619.53 87,286.92 12,750.75 44,803.21 6,220.61 123,252.75 12,242.15 94,128.61 18,001.06 7,582.03 31,178.80 10,282.53 7,430.13 159,661.30 8,040.58 35,553.72 7,986.58 7,014.30 14,688.37 11,917.37 43,300.81 37,327.11 52,504.66

0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.03 0.04 0.00 0.01 0.00 0.09 0.00 0.04 0.01 0.00 0.00 0.02 0.01 0.00 0.03 0.01 0.01 0.00 0.00 0.00 0.53 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.01 0.02 0.01 0.05 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.00 0.02 0.06 0.01 0.02 0.10 0.04 0.00 0.02 0.00 0.01 0.01 0.02 0.00 0.01 0.00 0.03 0.00 0.02 0.00 0.00 0.01 0.00 0.00 0.04 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01



Strana 21


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

NOBLE ENERGY NOBLE GROUP NOK NOKIA NOKIAN TYRES NOMURA HOLDINGS NOMURA REAL ESTATE HOLDINGS NOMURA REAL ESTATE OFFICE FUND NOMURA RESEARCH INSTITUTE NORDEA BANK NORDSTROM NORFOLK SOUTHERN NORTEL NETWORKS NEW NORTHERN PROPERTY REAL ESTATE INVESTMENT TRUST NORTHERN TRUST NORTHROP GRUMMAN NORTHWEST AIRLINES NORTHWEST NATURAL GAS NORWEGIAN PROPERTY NOVA CHEMICALS NOVARTIS (reg. shares) NOVATEK GDR NOVATEK MICROELECTRONICS NRG ENERGY NSK NTN NTT NTT DATA NTT DOCOMO NTT URBAN DEVELOPMENT NUCOR NVIDIA NWS HOLDINGS LIMITED NYSE EURONEXT OBAYASHI OBIC OC OERLIKON CORPORATION (reg. shares) OCCIDENTAL PETROLEUM OCEANEERING INTERNATIONAL ODAKYU ELECTRIC RAILWAY OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS -AOFFICE DEPOT OFFICEMAX OJI PAPER OKI ELECTRIC INDUSTRY OKUMA OLAM OLD MUTUAL OLD REPUBLIC INTERNATIONAL OLIN OLYMPUS OMEGA HEALTHCARE INVESTORS OMNICOM GROUP OMRON OMV ONEOK (new) ONESTEEL ONEX (subord. voting) ONO PHARMACEUTICAL ONWARD HOLDINGS ONYX PHARMACEUTICALS OPTI CANADA ORACLE ORACLE CORP JAPAN ORBIS ORICA ORIENT EXPRESS HOTELS -AORIENT OVERSEAS INTERNATIONAL ORIENTAL LAND ORIGIN ENERGY ORION CORPORATION (new shares) -BORIX ORIX JREIT ORMAT TECHNOLOGIES OSAKA GAS OTP BANK OTSUKA OUTOKUMPU OVERSEA-CHINESE BANKING (reg. shares) OWENS-ILLINOIS OZ MINERALS PACCAR PACIFIC BASIN SHIPPING PACIFIC SUNWEAR OF CALIFORNIA PACKAGING CORP OF AMERICA PACTIV

Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

690 2,578 919 45,147 1,687 15,519 2,245 12 854 2,917 4,033 4,590 12,172 827

27,319.22 1,707.45 7,168.22 582,399.56 28,334.28 137,995.69 36,801.40 59,085.70 12,175.20 24,152.84 82,739.66 216,377.20 19,071.64 12,577.13

0.01 0.00 0.00 0.15 0.01 0.03 0.01 0.01 0.00 0.01 0.02 0.05 0.00 0.00

3,230 1,523 118 79 5,955 2,177 40,203 1,008 7,384 867 10,127 8,275 74 9 223 54 4,789 2,991 1,409 626 4,402 41 68 8,350 39 4,531 1,391

166,034.12 65,642.72 758.54 2,912.09 7,242.04 34,093.09 1,494,534.65 31,940.68 7,663.55 15,281.87 40,408.16 30,076.78 231,396.97 25,517.13 250,595.92 45,547.62 134,660.21 22,802.95 1,782.56 17,460.48 15,436.68 4,753.06 9,414.17 418,768.86 1,493.00 23,699.32 60,035.73

0.04 0.02 0.00 0.00 0.00 0.01 0.38 0.01 0.00 0.00 0.01 0.01 0.06 0.01 0.06 0.01 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.01 0.01

752 59 6,214 10,734 777 2,020 71,604 665 20 1,683 2,415 5,757 1,424 1,827 471 1,391 2,595 686 1,165 39 5,116 28,153 220 600 537 1,487 345 561 1,463 324 664 9 79 36,371 2,354 142 2,550 4,230 807 4,888 1,387 2,793 59 334 508

3,117.25 373.39 21,959.63 7,845.96 3,114.77 1,810.15 69,968.04 6,038.03 271.61 34,194.73 33,794.80 158,034.71 15,374.17 53,594.42 11,533.52 3,592.19 47,731.12 22,360.70 8,508.32 1,013.07 37,853.07 407,061.61 7,039.48 9,415.91 6,316.55 25,537.22 617.95 26,895.66 13,237.44 3,870.12 56,012.71 30,793.89 2,034.54 88,290.94 59,477.31 6,541.19 28,205.93 15,103.56 16,894.17 4,405.40 37,706.90 1,613.40 282.67 5,517.00 8,982.95

0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.01 0.01 0.04 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.11 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.02 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00


Popis EUR AUD USD CAD JPY CHF USD SGD USD EUR USD EUR USD USD USD HKD USD GBP CAD USD USD USD USD USD USD USD EUR AUD USD GBP IDR EUR ARS CAD HKD USD BRL BRL USD EUR USD USD USD USD USD PHP EUR ZAR USD USD HKD USD JPY USD EUR USD USD GBP USD MYR USD EUR PLN PLN USD PLN EUR EUR KRW USD CAD TWD CAD CAD TWD PLN USD USD EUR USD USD CAD JPY ZAR USD

STRANASJAUNES PALADIN ENERGY PALL PAN AMERICAN SILVER PANASONIC ELECTRIC WORKS PARGESA HOLDING PARKER-HANNIFIN PARKWAY HOLDINGS PARKWAY PROPERTIES PARMALAT PARTNERRE 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 PERSIMMON PERUSAHAAN GAS NEGARA -BPESCANOVA PETROBRAS ENERGIA PARICIPACIONES -BPETRO-CANADA PETROCHINA -HPETROHAWK ENERGY PETROLEO BRASILEIRO PETROLEO BRASILEIRO (pref. shares) PETSMART PEUGEOT PFIZER PG&E PHARMACEUTICAL PRODUCTS DEVELOPMENT SERVICE PHARMSTANDARD-OKT --- SHS SPONSORED GLOBAL DEPOSIT RECEIPT REPR SHS REG-S PHILIP MORRIS INTERNATIONAL PHILIPPINE LONG DISTANCE TELEPHONE PIAGGIO & C. PICK'N PAY STORES PIEDMONT NATURAL GAS PILGRIMS PRIDE PING AN INSURANCE COMPANY OF CHINA -HPINNACLE WEST CAPITAL PIONEER PIONEER NATURAL RESOURCES PIRELLI & C. PITNEY BOWES PLAINS EXPLORATION & PRODUCTION PLAZA CENTERS PLUM CREEK TIMBER PLUS EXPRESSWAYS PNC FINANCIAL SERVICES POHJOLA BANK -APOLISH OIL AND GAS POLISH TELECOM POLO RALPH LAUREN -APOLSKI KONCERN NAFTOWY PORSCHE AUTOMOBIL HOLDING PORTUGAL TELECOM SGPS (reg. shares) POSCO POST PROPERTIES POTASH CORP OF SASKATCHEWAN POU CHEN POWER CORP OF CANADA POWER FINANCIAL POWERCHIP SEMICONDUCTOR POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI PPG INDUSTRIES PPL PPR PRAXAIR PRECISION CASTPARTS PRECISION DRILLING TRUST PREMIER INVESTMENT PRETORIA PORTLAND CEMENT PRICELINE.COM

Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

2,053 919 415 2,009 2,719 259 756 1,496 581 11,443 225 1,115 341 921 1,531 6,326 1,148 11,329 9,816 1,397

19,997.20 2,013.19 10,157.86 31,156.47 16,771.83 15,707.02 28,516.60 1,400.55 15,667.21 18,995.04 10,920.53 2,385.20 7,388.99 13,119.94 36,005.67 1,855.99 36,766.11 86,260.82 166,352.21 18,744.26

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 0.01 0.00 0.01 0.02 0.04 0.00

324 1,470 691 1,392 570 10,121 1,823 64 20 3,572 109,251 144 62,261 12,663 192,717 871 19,696 26,180 490 1,797 45,483 1,518 424

7,975.06 20,146.50 11,277.53 28,903.06 8,412.57 513,528.83 112,616.43 1,671.35 538.46 18,052.75 17,939.21 4,331.50 43,188.81 300,178.72 141,363.56 13,419.12 306,899.75 339,152.89 8,620.89 47,383.72 597,094.19 40,483.84 12,489.30

0.00 0.00 0.00 0.01 0.00 0.14 0.03 0.00 0.00 0.00 0.00 0.00 0.01 0.08 0.04 0.00 0.09 0.09 0.00 0.01 0.16 0.01 0.00

876

10,820.06

0.00

15,463 66 1,556 1,725 275 59 12,313 400 1,372 431 36,670 876 345 4,591 792 73,467 1,404 2,401 19,458 5,930 215 4,053 1,097 10,052 489 1,534 8,182 24,745 9,070 6,461 21,817 4,532

529,503.02 2,685.95 2,442.77 4,374.24 6,264.34 104.58 49,620.84 9,795.67 6,284.92 16,051.92 15,144.75 20,735.22 8,643.11 4,238.37 28,100.46 40,870.04 74,642.48 24,346.54 18,832.42 39,946.02 10,210.58 41,144.65 83,186.79 71,417.42 127,549.56 30,552.22 755,878.28 10,623.00 189,479.68 143,887.86 2,331.87 58,034.89

0.14 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 0.01 0.01 0.02 0.01 0.00 0.01 0.00 0.01 0.02 0.02 0.03 0.01 0.20 0.00 0.05 0.04 0.00 0.01

677 1,473 512 1,432 576 1,611 5 10,039 111

28,116.06 38,809.53 32,085.36 73,118.21 32,323.52 18,881.59 13,558.89 26,972.01 5,405.70

0.01 0.01 0.01 0.02 0.01 0.00 0.00 0.01 0.00



Strana 22


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

PRIDE INTERNATIONAL PRIMARIS RETAIL REAL ESTATE INVESTMENT TRUST PRIMARY HEALTH PROPERTIES PRINCIPAL FINANCIAL PROCTER & GAMBLE PROGRESS ENERGY PROGRESSIVE PROLOGIS PROMISE PROMOS TECHNOLOGIES PROMOTORA DE INFORMACIONES PROSIEBEN SAT.1 MEDIA (pref. shares) PROVIDENT ENERGY TRUST PRUDENTIAL 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 (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 QISDA QUALCOMM QUANTA COMPUTER QUEST DIAGNOSTICS QUESTAR QUICKSILVER RESOURCES QUINTAIN ESTATES AND DEVELOPMENT QWEST COMMUNICATIONS INTERNATIONAL RADIA HOLDINGS RADIOSHACK RAIFFEISEN INTERNATIONAL BANK-HOLDING RAKUTEN RAMCO-GERSHENSON PROPERTIES TRUST RANDSTAD HOLDING RANGE RESOURCES RAUTARUUKKI RAYMOND JAMES FINANCIAL RAYTHEON REALTEK SEMICONDUCTOR REALTY INCOME RECKITT BENCKISER GROUP RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA RED ELECTRICA DE ESPANA REED ELSEVIER REED ELSEVIER REGAL ENTERTAINMENT -AREGENCY CENTERS REGIONS FINANCIAL REINSURANCE GROUP AMERICA -ARELIANCE CAPITAL -144A- GDR RELIANCE CUMMUNICATIONS -144A- GDR RELIANCE INDUSTRIES -144A- GDR RELIANCE INFRASTRUCUTRE -144A- GDR RELIANT ENERGY RENAISSANCERE HOLDINGS RENAULT RENTA CORPORACION REAL ESTATE RENTOKIL INITIAL REPSOL YPF REPUBLIC SERVICES RESEARCH IN MOTION RESMED RESONA HOLDINGS RESORTS WORLD REXAM REYNOLDS AMERICAN RHB CAPITAL RHEINMETALL RICHTER GEDEON RICOH RIO TINTO RIO TINTO

Počet / Nominal

Ocenění (v EUR)

652 2,144

13,750.79 23,447.98

0.00 0.01

1,316 1,147 20,935 987 2,617 10,356 511 66,112 1,219 307 6,654 35,027 4,137 1,995 539 1,818 32,643 102,309 45,370 96,276 9,702

4,600.99 35,527.99 1,038,688.65 30,309.20 32,417.71 304,273.60 6,909.48 4,754.73 5,751.49 1,460.52 42,327.32 225,589.31 212,042.15 27,536.15 21,994.96 74,848.00 42,141.09 15,138.72 20,893.67 51,969.02 25,921.84

0.00 0.01 0.27 0.01 0.01 0.09 0.00 0.00 0.00 0.00 0.01 0.06 0.05 0.01 0.01 0.02 0.01 0.00 0.01 0.01 0.01

5,512 1,217 2,278 5,043 3,453 804 99 926 1,530 1,509 539 38,716 11,928 25,199 664 701 271 5,085 6,385 153 1,120 345 47 658 861 638 800 79 2,177 6,736 3,540 8,559 2,335

11,342.27 13,197.65 53,170.21 355,435.57 76,268.12 7,993.89 19,032.79 10,126.53 2,688.39 22,451.02 32,006.74 10,238.14 364,903.68 21,803.54 24,437.31 20,417.24 3,787.04 12,986.79 14,683.48 3,422.24 13,777.75 17,225.09 18,453.87 10,495.38 15,884.20 19,481.11 11,139.70 1,846.93 82,915.90 7,885.32 64,516.67 294,467.52 10,158.71

0.00 0.00 0.01 0.10 0.02 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.10 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 0.00 0.00 0.02 0.00 0.02 0.08 0.00

693 15,405 6,380 407 2,692 2,879 256 1,087 21,751 3,537 544 1,688 3,108 2,181 429 28,265 9,495 867 13,291 20 109 30,461 8,972 763 17,040 698 165 4,919 14,154 475

24,852.64 108,497.74 67,171.24 4,575.39 127,823.69 19,674.50 9,828.29 18,849.30 109,974.08 204,709.64 19,535.73 8,834.24 115,048.22 97,156.90 1,731.54 24,749.40 198,445.22 18,508.66 638,198.41 602.02 99,205.90 16,000.74 44,744.10 26,426.11 14,096.12 26,474.93 21,280.80 47,733.73 623,451.76 22,561.47

0.01 0.03 0.02 0.00 0.03 0.00 0.00 0.00 0.03 0.05 0.00 0.00 0.03 0.02 0.00 0.01 0.05 0.00 0.17 0.00 0.02 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.16 0.01


(v % vl. kapit.

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

RIOCAN REAL ESTATE INVESTMENT TRUST RISA PARTNERS RISANAMENTO RITCHIE BROTHERS AUCTIONEERS RIVERBED TECHNOLOGIES ROBERT HALF INTERNATIONAL ROCHE HOLDING (cert. shares) ROCKWELL AUTOMATION ROCKWELL COLLINS ROGERS COMMUNICATIONS (nv) -BROHM ROHM & HAAS ROLLINS ROLLS-ROYCE GROUP ROPER INDUSTRIES ROSS STORES ROSTELECOM ADR ROWAN COMPANIES ROYAL BANK OF CANADA ROYAL BANK OF SCOTLAND GROUP 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 ELECTRO-MECHANICS SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS (pref. shares) SAMSUNG FIRE & MARINE INSURANCE SAMSUNG HEAVY INDUSTRIES SAMSUNG SDI SAMSUNG SECURITIES SAMSUNG TECHWIN SANDISK SANDRIDGE ENERGY SANKYO SANLAM SANOFI-AVENTIS SANOMA-WSOY SANTEN PHARMACEUTICAL SANTOS SANYO ELECTRIC SAP SAPPI SAPPORO HOKUYO HOLDINGS SAPPORO HOLDINGS SAPUTO SARA LEE SASOL SATYAM COMPUTER SERVICES ADR SAUL CENTERS SBERBANK SBI HOLDINGS SBM OFFSHORE SCANA SCHERING-PLOUGH SCHINDLER HOLDING (part. cert.) SCHLUMBERGER SCHNEIDER ELECTRIC SCHRODERS SCHWEITER TECHNOLOGIES SCOR REGPT SCOTTISH AND SOUTHERN ENERGY SCOTTS -ASCRIPPS NETWORK INTERACTIVE SEAGATE TECHNOLOGY SEALED AIR SEARS HOLDINGS SECOM SEGA SAMMY HOLDINGS SEGRO PLC REAL ESTATE INVESTMENT TRUST

Počet / Nominal

Ocenění (v EUR)

10,391 17 4,317 2,605 20 949 12,577 724 855 13,110 725 526 511 25,675 301 1,084 843 559 33,870 234,484 546 50,550 39,129 15,504 98 803 46,015 20 5,879 619 12,777 1,285 2,347 2,345 18,301 177 2,850 454 118 264 2,905 1,271 1,025 898 111 359 1,621 590 608 579 723 468 1,223 18,788 13,181 301 954 979 50,338 12,965 2,555 6 10,685 3,777 3,373 5,782 4,248 514 137,183 421 1,090 368 6,663 488 7,965 2,964 1,528 96 3,133 12,279 98 340 2,101 569 312 1,753 1,439 23,254

140,617.35 9,475.23 3,626.54 44,474.23 175.29 16,725.41 1,393,437.99 19,241.74 29,270.66 303,048.11 27,758.59 26,220.01 6,908.92 109,639.07 12,191.77 28,402.80 26,128.40 12,165.92 1,145,318.51 532,647.29 8,064.43 1,037,945.06 783,571.56 295,887.90 984.23 14,024.05 87,007.16 454.31 396,834.87 31,505.67 176,090.01 14,892.18 39,627.27 28,843.56 45,356.44 2,549.05 59,603.18 15,636.71 722.42 18,711.69 45,951.67 38,759.83 22,545.79 285,544.22 24,302.24 43,620.64 29,648.02 30,018.13 26,017.69 8,850.19 10,056.30 6,537.13 43,721.27 28,428.30 613,577.12 3,994.68 17,084.88 10,495.51 60,422.54 488,392.39 17,570.16 21,443.65 55,387.36 63,857.39 30,328.52 173,926.07 48,838.23 18,495.38 166,125.64 42,969.56 16,367.66 10,198.36 87,609.20 20,747.33 442,804.54 178,578.34 19,645.14 26,151.22 42,615.23 222,360.08 1,654.85 8,785.70 18,132.16 8,911.14 20,742.75 51,122.61 9,107.84 122,986.06

(v % vl. kapit. 0.03 0.00 0.00 0.01 0.00 0.00 0.36 0.00 0.01 0.09 0.01 0.01 0.00 0.03 0.00 0.01 0.01 0.00 0.29 0.14 0.00 0.27 0.20 0.08 0.00 0.00 0.02 0.00 0.11 0.01 0.04 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.08 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.16 0.00 0.00 0.00 0.01 0.13 0.00 0.01 0.01 0.02 0.01 0.04 0.01 0.00 0.04 0.01 0.00 0.00 0.02 0.01 0.12 0.04 0.00 0.01 0.01 0.06 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.03



Strana 23


Popis USD JPY JPY JPY SGD SGD USD USD USD USD GBP EUR JPY JPY GBP JPY GBP 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 HKD THB THB

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 SEVENTY-SEVEN (77) BANK SEVERN TRENT SFCG CO SHAFTESBURY SHANGRI-LA ASIA SHARP SHAW COMMUNICATIONS (nv) -BSHENZHEN INVESTMENT SHERRITT INTERNATIONAL SHERWIN-WILLIAMS SHIKOKU ELECTRIC POWER SHIMA SEIKI 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 SHUN TAK HOLDINGS SIAM CEMENT PUBLIC (for. reg. shares) SIAM COMMERCIAL BANK PUBLIC (for. reg. shares) THB SIAM COMMERCIAL BANK PUBLIC (non-cum cv v pref. shares for. reg ) ARS SIDERAR SAIC -AEUR SIEMENS (reg. shares) USD SIGMA-ALDRICH JPY SIIX CHF SIKA TWD SILICONWARE PRECISION INDUSTRIES CAD SILVER WHEATON MYR SIME DARBY BERHAD USD SIMON PROPERTY GROUP AUD SIMS GROUP 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 NZD SKY CITY ENTERTAINMENT (E. 2008) USD SL GREEN REALTY USD SLM PHP SM PRIME HOLDINGS JPY SMC GBP SMITH & NEPHEW USD SMITH INTERNATIONAL GBP SMITHS GROUP EUR SMURFIT KAPPA EUR SNAM RETE GAS USD SNAP-ON CAD SNC-LAVALIN GROUP

Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

1,195 3,424 2,977 3,107 1,570 1,433 968 3,921 138 326 7,168 4,541 9,751 2,589 3,296 148 5,323 2,139 8,177 9,092 55,459 7,640 390 1,308 848 1,812 181 479 45,047 4,143 3,799 2,603 595 4,272 99 39,092 2,201 7,913 2,330 4,402 5,395 6,402 8,285 3,797 43,140 1,719 15,685 31,122

18,882.15 55,451.41 12,399.17 19,876.18 2,524.80 2,134.07 34,796.00 66,512.93 2,756.82 4,250.24 32,883.63 66,069.57 195,837.29 9,028.31 56,632.85 4,667.94 28,537.78 2,157.65 61,743.75 131,133.40 5,746.14 29,108.35 15,879.42 23,322.56 11,659.19 10,257.55 8,483.14 11,595.30 18,091.34 13,695.25 124,568.26 64,332.73 3,857.52 8,250.49 32,709.63 81,788.76 31,360.36 88,722.46 36,642.79 30,105.95 185,490.09 25,594.40 12,056.27 25,816.71 12,618.11 416.06 44,217.58 44,850.25

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

12,694

18,292.61

0.00

1,070 11,402 497 252 29 20,915 5,858 32,883 8,895 259 879 1,455 5,662 2,594 2,242 13,184 85,071 4,073 35,040 12,834 76 627 324 338 822 24 2,272 1,759 360,589 414 12,602 849 5,446 142 11,053 138 3,953

6,157.00 749,686.43 18,549.24 665.25 22,978.98 16,893.54 33,850.92 44,882.33 614,241.90 4,327.05 6,222.11 4,442.10 13,532.26 5,141.23 3,003.17 21,336.27 66,302.21 36,570.66 5,526.03 5,207.83 1,078.51 32,928.11 20,849.25 40,930.32 1,430.01 41.50 104,799.44 15,450.40 45,285.87 30,140.67 94,517.98 35,456.31 69,942.64 429.77 47,198.10 5,160.83 101,861.78

0.00 0.20 0.00 0.00 0.01 0.00 0.01 0.01 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.03 0.00 0.01 0.01 0.02 0.01 0.02 0.00 0.01 0.00 0.03


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

SNS REAAL SOCIEDADE DE INVESTIMENTO E GESTAO SGPS SOCIETE BIC SOCIETE DES AUTOROUTES PARIS-RHINRHONE SOCIETE GENERALE DE SURVEILLANCE HOLDING (reg. shares) SOCIETE GENERALE PARIS -ASOCIETE IMMOBILIERE DE LOCATION POUR L'INDUSTRIE ET LE COMMERCE SODEXHO SOFTBANK SOGEFI SOHU.COM S-OIL SOJITZ SOLARWORLD SOLVAY SOMPO JAPAN INSURANCE SONAE INVESTIMENTOS SGPS SONIC SONIC HEALTHCARE SONOCO PRODUCTS SONOVA HOLDING (reg. shares) SONY SONY FINANCIAL HOLDINGS SOTHEBYS SOUTHERN SOUTHWEST AIRLINES SOUTHWESTERN ENERGY SOVEREIGN BANCORP SOVRAN SELF STORAGE SPARKASSEN IMMOBILIEN SPECTRA ENERGY SPONDA SPRINT NEXTEL SPX SQUARE ENIX HOLDING ST GEORGE BANK 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 STEEL DYNAMICS STEELCASE -ASTEINHOFF INTERNATIONAL HOLDINGS STILLWATER MINING STMICROELECTRONICS STOCKLAND TRUST STONE ENERGY STORA ENSO -RSTRABAG SE STRATEGIC HOTELS & RESORTS STRAUMANN HOLDING (reg. shares) STRYKER SUEZ SUEZ ENVIRONNEMENT COMPANY SUEZ (rights) 22.10.2008 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 TITANIUM SUMITOMO TRUST & BANKING SUN COMMUNITIES SUN HUNG KAI PROPERTIES SUN LIFE FINANCIAL SUN MICROSYSTEMS SUNCOR ENERGY SUNCORP METWAY SUNLAND GROUP

Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

2,349 93

18,701.86 638.25

0.00 0.00

352 122

12,925.90 7,487.78

0.00 0.00

109

90,416.92

0.02

6,698 513

415,267.66 44,602.10

0.11 0.01

637 8,511 889 20 921 34,267 590 719 10,193 26,851 177 529 39 1,219 13,212 6 98 8,290 817 1,445 1,920 722 2,686 2,482 3,271 11,297 179 466 985 2,756 1,333 3,563 8,306 10,442 19,969 30,836 1,565 3,192 2,955 704 853 2,073 200 801 210 10,619 236 6,494 51,911 98 11,670 411 2,677 171 1,301 7 1,783 1,113 869 1,965 8,143 11,392 11,136 4,143 27,833 10,907 88 19,088 1,372 181 24,009 538 66,498 14,712 3,182 24,248 1,554 8,125

26,548.12 76,646.60 1,807.76 780.52 37,278.30 54,689.46 17,342.73 62,083.13 59,258.95 14,338.36 1,835.87 3,890.46 831.06 55,738.46 280,847.32 17,292.69 1,404.24 222,445.40 8,434.88 31,417.42 5,398.84 22,979.44 12,920.20 42,048.68 13,867.54 49,061.58 9,788.62 9,563.07 15,822.75 99,617.46 41,279.49 13,112.69 26,481.82 83,963.70 340,833.02 93,916.61 15,967.71 51,133.03 31,279.81 14,112.02 36,733.25 83,943.94 12,616.38 9,740.10 1,605.88 14,379.67 976.11 45,656.78 157,416.45 2,957.26 79,705.36 12,743.45 14,386.73 33,387.26 57,704.99 238.69 31,190.11 4,830.51 65,076.76 21,203.07 52,474.37 34,759.00 84,604.26 13,584.14 59,165.83 76,140.90 373,020.70 283,524.62 8,484.18 4,120.04 107,870.58 7,592.02 478,024.84 366,473.04 17,217.05 714,419.69 8,115.79 10,995.44

0.01 0.02 0.00 0.00 0.01 0.01 0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.01 0.08 0.00 0.00 0.06 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.02 0.01 0.00 0.01 0.02 0.09 0.02 0.00 0.01 0.01 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.00 0.02 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.02 0.01 0.01 0.01 0.02 0.00 0.01 0.02 0.10 0.08 0.00 0.00 0.03 0.00 0.13 0.10 0.00 0.19 0.00 0.00



Strana 24


Popis USD USD USD SGD USD USD USD USD JPY JPY JPY HKD CHF CHF CHF CHF USD CHF USD CHF USD USD AUD JPY JPY TWD JPY TWD TWD TWD TWD TWD JPY JPY JPY JPY CAD BRL JPY 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 ARS USD USD EUR JPY GBP USD ILS USD USD

SUNOCO SUNPOWER 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 SYNTHES SYSCO T ROWE PRICE GROUP TABCORP HOLDINGS TAIHEIYO CEMENT TAISEI 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 TANABE SEIYAKU TANGER FACTORY OUTLET CENTERS TANJONG TARGET TATA MOTORS ADR TATE & LYLE TATNEFT (reg. shares) -S- GDR TATTERSALL'S TATUNG TAUBMAN CENTERS TCF FINANCIAL TD AMERITRADE HOLDING T&D HOLDINGS TDK TECHNIP TECHNOPOLIS TECK COMINCO TECO ENERGY TEIJIN TELE NORTE LESTE PARTICIPACOES TELE NORTE LESTE PARTICIPACOES (pref. shares) TELECOM ARGENTINA STET-FRANCE -BTELECOM ITALIA TELECOM ITALIA (sav. shares) 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 TELUS (nv) TEMPLE-INLAND TENAGA NASIONAL TENARIS TERADATA (when issued) TEREX TERNA TERUMO TESCO TESORO TEVA PHARMACEUTICAL INDUSTRIES (units) TEXAS INSTRUMENTS TEXTRON

Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

397 1,032 1,827 55,140 1,450 20 756 12,781 1,553 513 3,624 1,356 335 759 6,566 217 13,708 1,572 491 1,080 2,872 1,380 920 7,405 6,732 33,147 4,087 31,896 8,429 43,193 28,068 169,273 2,071 2,201 10,843 880 26,670 1,190 1,553 1,097 6,132 3,041 6,681 6,731 843 1,898 33,494 1,389 71 8,703 1,443 893 663 2,261 11,538 59 6,084 1,157 2,362

10,068.60 52,088.25 17,555.58 31,849.83 46,453.98 435.97 11,684.18 46,860.78 12,459.07 11,035.03 46,607.08 8,378.81 34,198.30 30,830.08 253,045.37 45,723.73 191,086.44 236,691.04 6,972.36 105,574.25 63,026.11 52,750.36 4,174.34 7,498.01 12,278.50 4,540.42 56,864.41 13,163.51 10,968.08 17,204.80 31,676.47 196,656.13 11,486.79 13,400.10 381,727.54 7,933.80 268,239.84 15,811.32 15,177.98 34,203.47 16,612.16 106,188.44 36,431.69 32,542.85 42,487.16 2,537.10 5,077.15 49,458.59 912.27 100,370.54 52,849.48 30,788.28 26,116.31 11,032.31 233,478.11 660.68 12,729.92 16,653.13 28,332.13

0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.06 0.01 0.05 0.06 0.00 0.03 0.02 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.05 0.00 0.00 0.10 0.00 0.08 0.00 0.00 0.01 0.00 0.03 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.02 0.01 0.01 0.01 0.00 0.06 0.00 0.00 0.00 0.01

38,626 130,615 64,315 2,940 55,678 651 57,898 2,558 28,015 435 537 3,173 69,137 7,246 1,510 3,839 98 5,177 26,300 685 499 38,473 1,667 111,280 661 6,376 6,549 994

70,103.13 137,406.94 51,484.06 3,816.30 934,836.42 10,803.92 52,332.77 31,693.79 19,003.10 11,075.09 1,611.41 28,679.73 31,716.15 17,008.93 39,314.87 97,977.76 1,068.23 7,280.83 358,886.63 9,504.97 10,846.23 99,836.92 60,917.55 547,363.85 7,761.75 206,162.99 100,243.17 20,718.95

0.02 0.03 0.01 0.00 0.24 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.02 0.00 0.00 0.10 0.00 0.00 0.02 0.02 0.15 0.00 0.05 0.02 0.01


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

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 THOMSON-REUTERS THYSSEN KRUPP TICKETMASTER TIDEWATER ONC TIETOENATOR TIFFANY & CO TIGER BRANDS TIM HORTONS TIM PARTICIPACOES (pref. shares) TIME WARNER TIME WARNER CABLE -ATITAN CEMENT (reg. shares) TJX COS TK DEVELOPMENT TM INTERNATIONAL TMX TNT TOBU RAILWAY TOC TOHO TOHO GAS TOHO TITANIUM TOHOKU ELECTRIC POWER TOKAI RIKA TOKIO MARINE HOLDINGS TOKUYAMA TOKYO BROADCASTING SYSTEM TOKYO ELECTRIC POWER TOKYO ELECTRON TOKYO GAS TOKYO STEEL MANUFACTURING TOKYO TATEMONO TOKYU TOKYU LAND TOKYU REIT TOLL BROTHERS TOLL HOLDINGS TOMKINS TOMTOM TONENGENERAL SEKIYU TOPPAN PRINTING TORAY INDUSTRIES TORCHMARK TORONTO DOMINION BANK TOSHIBA TOSOH TOTAL TOTAL SYSTEM SERVICES TOTO TOYO ENGINEERING TOYO SEIKAN KAISHA TOYO SUISAN KAISHA TOYODA GOSEI TOYOTA BOSHOKU TOYOTA INDUSTRIES TOYOTA MOTOR TOYOTA TSUSHO TRANSALTA TRANSATLANTIC HOLDINGS TRANSCANADA TRANSDIGM GROUP TRANSOCEAN TRANSPORTADORA DE GAS DEL SUR -BTRANSURBAN GROUP TRAVELERS COMPANIES TREND MICRO TRICAN WELL SERVICE TS TECH TUI (reg. shares) TUI TRAVEL TULLOW OIL TUPPERWARE TUPRAS TURKCELL ILETISIM HIZMET

Počet / Nominal

Ocenění (v EUR)

1,102 569 4,924 863 2,589 76,770 237 895 491 2,362 1,754 880 5,848 5,871 2,832 4,442 21 59 2,879 458 893 925 5,862 23,102 673 551 2,309 1,104 11,636 2,143 4,069 5,826 3,508 829 6,941 207 4,048 1,062 9,847 1,812 220 11,982 1,654 16,959 932 10,195 8,156 16,775 4 506 1,024 10,543 227 2,071 13,160 9,580 874 21,054 29,423 16,738 28,250 491 2,071 4,108 1,165 1,310 544 375 1,282 30,800 1,515 5,221 145 14,924 39 3,002 15,283 2,186 8,234 777 3,245 1,338 1,535 9,059 10,113 20 2,762 10,004

13,678.72 20,166.27 10,716.93 24,288.13 22,275.62 112,766.64 7,039.60 115,577.09 11,510.18 4,710.36 68,671.38 9,521.74 16,437.64 113,729.12 44,601.36 93,414.55 162.24 2,325.19 29,850.05 11,588.04 10,550.93 19,512.31 8,546.32 215,617.10 11,602.93 12,785.91 50,161.15 4,143.42 13,475.40 41,623.72 79,337.94 19,962.12 9,361.97 12,139.61 27,088.60 2,194.57 61,762.03 9,339.75 246,958.74 7,267.79 2,649.03 208,098.03 51,673.18 49,696.52 7,119.17 33,292.76 27,235.99 42,634.25 19,527.83 9,084.11 3,991.06 20,570.73 2,904.45 11,986.82 72,187.89 31,284.84 37,220.94 903,404.13 88,983.16 34,346.36 1,202,889.55 5,736.66 10,681.19 11,956.00 12,485.11 23,364.97 6,380.59 2,875.00 22,559.93 904,635.83 13,742.22 99,988.54 5,592.78 381,439.76 958.47 234,710.85 6,534.76 6,850.45 264,976.49 20,574.13 34,762.44 9,002.37 17,888.76 24,775.48 91,500.48 386.83 36,506.79 46,509.15

(v % vl. kapit. 0.00 0.00 0.00 0.01 0.01 0.03 0.00 0.03 0.00 0.00 0.02 0.00 0.00 0.03 0.01 0.02 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.01 0.00 0.00 0.01 0.02 0.00 0.00 0.00 0.01 0.00 0.02 0.00 0.06 0.00 0.00 0.05 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.02 0.01 0.01 0.23 0.02 0.01 0.31 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.23 0.00 0.02 0.00 0.10 0.00 0.06 0.00 0.00 0.08 0.01 0.01 0.00 0.00 0.01 0.02 0.00 0.01 0.01



Strana 25


Popis TRY TRY USD USD USD JPY CHF EUR USD USD USD USD EUR EUR BRL JPY EUR GBP EUR EUR USD USD EUR CZK EUR EUR TWD GBP GBP EUR TWD SGD USD USD USD JPY GBP USD USD USD USD JPY SGD EUR CAD USD MXN USD USD JPY BRL JPY USD USD AUD USD EUR USD USD EUR TWD USD EUR EUR USD USD GBP USD SGD EUR USD USD USD DKK USD TWD USD USD EUR USD EUR AUD USD USD EUR EUR BRL

TURKIYE GARANTI BANKASI (reg. shares) TURKIYE IS BANKASI -CTYCO ELECTRONICS (when issued) TYCO INTERNATIONAL TYSON FOODS -AUBE INDUSTRIES UBS (reg. shares) UCB UDR UGI ULTRA PETROLEUM ULTRATECH CEMENT (reg. shares) GDR UMICORE UNIBAIL RODAMCO UNIBANCO UNIAO DE BANCOS BRASILEIROS UNI-CHARM UNICREDIT UNILEVER UNILEVER (cert. shares) UNION FENOSA UNION PACIFIC UNIONBANCAL UNIONE DI BANCHE ITALIANE UNIPETROL UNIPOL GRUPPO FINANZIARIO SpA UNIPOL GRUPPO FINANZIARIO SpA UNI-PRESIDENT ENTERPRISES UNITE GROUP UNITED BUSINESS MEDIA (new shares) UNITED INTERNET (reg. shares) UNITED MICROELECTRONICS UNITED OVERSEAS BANK UNITED PARCEL SERVICE -BUNITED 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 URANIUM ONE URBAN OUTFITTERS URBI DESARROLLOS URBANOS URSTADT BIDDLE PROPERTIES US BANCORP USHIO USINAS SIDERURGICAS DE MINAS GERAIS (pref. shares) -AUSS CO UST U-STORE-IT TRUST VALAD PROPERTY VALEANT PHARMACEUTICALS INTERNATIONAL VALEO VALERO ENERGY VALLEY NATIONAL BANCORP VALLOUREC VANGUARD INTERNATIOAL SEMICONDUCTOR VARIAN MEDICAL SYSTEMS VASTNED OFFICES/INDUSTRIAL VASTNED RETAIL VECTOR GROUP VECTREN VEDANTA RESOURCES VENTAS VENTURE CORPORATION VEOLIA ENVIRONNEMENT VERISIGN VERIZON COMMUNICATIONS VERTEX PHARMACEUTICALS VESTAS WIND SYSTEMS VF VIA TECHNOLOGIES VIACOM -AVIACOM -BVIENNA INSURANCE GROUP VIMPEL COMMUNICATIONS ADR VINCI VIRGIN BLUE HOLDINGS VIRGIN MEDIA VISA -AVIVACON VIVENDI VIVO PARTICIPACOES (pref. shares)

Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

21,419 19,339 6,960 2,233 1,368 31,898 52,757 1,098 4,992 118 693 3,552 1,107 4,122 10,735 1,225 130,283 18,418 20,334 4,817 2,197 167 6,008 2,064 3,391 2,472 21,254 4,887 3,750 1,553 91,595 2,071 2,786 475 9,052 7 9,621 5,016 138 377 9,407 1,295 820 4,682 12,245 513 14,429 820 7,529 880 3,355

36,712.23 57,951.63 137,055.45 55,676.57 11,626.50 59,679.31 618,349.35 27,330.07 92,930.46 2,165.58 27,317.37 56,942.66 23,883.93 585,787.21 77,060.53 66,559.73 338,409.89 355,736.75 403,825.73 83,044.86 111,325.52 8,691.88 92,636.43 15,523.95 4,029.09 3,701.16 13,310.06 14,078.88 23,315.88 11,773.29 20,775.83 17,322.50 124,753.06 26,224.79 387,062.26 21,122.41 84,858.14 90,672.00 2,444.19 10,442.02 168,089.36 9,167.21 1,016.80 51,224.27 18,857.92 11,631.91 24,700.54 10,951.44 193,073.17 10,147.48 50,163.93

0.01 0.01 0.03 0.01 0.00 0.01 0.16 0.01 0.02 0.00 0.01 0.01 0.01 0.16 0.02 0.02 0.09 0.10 0.11 0.02 0.03 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.03 0.01 0.11 0.01 0.02 0.02 0.00 0.00 0.04 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.05 0.00 0.01

193 681 2,221 50,943 138 1,124 2,232 275 813 37,448 528 830 660 21 315 2,048 5,508 400 3,601 844 17,184 429 345 320 22,933 256 8,814 145 4,595 6,081 1,024 1,003 2,008 759 17,252 8,335

8,718.05 32,248.64 19,396.81 8,439.20 2,006.12 23,880.08 48,156.65 4,108.28 122,752.09 9,654.30 21,479.82 12,198.56 32,773.73 259.61 6,238.58 29,965.21 193,801.06 1,535.09 103,949.49 15,666.14 392,574.11 10,145.56 20,879.27 17,630.78 6,901.83 4,524.65 155,867.60 5,060.88 66,404.13 200,543.36 181.15 5,638.26 87,758.10 5,111.09 379,895.35 23,962.59

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


Popis USD GBP EUR USD BRL USD EUR EUR USD EUR USD EUR USD MXN USD TWD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD USD EUR EUR EUR USD AUD AUD JPY USD USD USD AUD AUD USD HKD USD GBP USD USD EUR SEK EUR GBP USD USD USD SGD TWD USD HKD SGD TWD USD USD USD TWD USD USD GBP EUR AUD AUD ZAR KRW GBP USD AUD USD GBP USD USD USD USD USD USD USD USD

VMWARE VODAFONE GROUP VOESTALPINE VORNADO REALTY TRUST VOTORANTIM CELULOSE E PAPEL (pref. shares) VULCAN MATERIALS VW VW (pref. shares) WACHOVIA WACKER CHEMIE WADDELL & REED FINANCIAL -AWAERTSILAE CORPORTATION -BWALGREEN WAL-MART DE MEXICO -VWAL-MART STORES WALSIN LIHWA WALT DISNEY WAREHOUSE DE PAUW WASHINGTON GAS LIGHT HOLDINGS WASHINGTON MUTUAL WASHINGTON POST -BWASHINGTON REAL ESTAT INVESTMENT TRUST WASTE CONNECTIONS WASTE MANAGEMENT WATERS WATSON PHARMACEUTICALS WEATHERFORD INTERNATIONAL WEIGHT WATCHERS INTERNATIONAL WEINGARTEN REALTY INVESTORS WELLPOINT WELLS FARGO & CO (new shares) WENDEL WERELDHAVE WERELDHAVE BELGIUM WERNER ENTERPRISES WESFARMERS WESFARMERS (price protected shares) WEST JAPAN RAILWAY WESTAR ENERGY WESTERN DIGITAL WESTERN UNION WESTFIELD WESTPAC BANKING WEYERHAEUSER WHEELOCK & CO WHIRLPOOL WHITBREAD WHITE MOUNTAINS INSURANCE GROUP WHOLE FOODS MARKET WIENERBERGER WIHLBORG FASTIGHETE WILEX WILLIAM HILL WILLIAMS COMPANIES WILLIAMS-SONOMA WILLIS GROUP WILMAR INTERNATIONAL WINBOND ELECTRONICS WINDSTREAM WING HANG BANK WING TAI HOLDINGS WINTEK WINTHROP REALTY TRUST WIPRO ADR WISCONSIN ENERGY WISTRON WM WRIGLEY JR WMS INDUSTRIES WOLSELEY WOLTERS KLUWER WOODSIDE PETROLEUM WOOLWORTHS WOOLWORTHS HOLDINGS WOORI INVESTMENT & SECURITIES WORKSPACE GROUP WORLD WRESTLING ENTERTAINMENT WORLEYPARSONS WORTHINGTON INDUSTRIES WPP GROUP WR BERKLEY W&T OFFSHORE WW GRAINGER WYETH WYNDHAM WORLDWIDE WYNN RESORTS XCEL ENERGY XEROX

Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

122 753,474 720 6,018 1,416 458 1,538 1,340 8,876 233 374 960 4,170 26,166 19,544 33,394 10,681 255 157 5,252 22 1,723

2,320.54 1,173,238.62 15,652.36 389,633.61 15,055.89 24,303.11 427,512.72 117,977.03 22,116.63 23,406.21 6,583.69 28,276.65 91,909.27 63,765.35 833,299.77 6,303.44 233,371.05 9,951.35 3,634.51 306.61 8,705.93 44,942.99

0.00 0.30 0.00 0.11 0.00 0.01 0.12 0.03 0.01 0.01 0.00 0.01 0.02 0.02 0.22 0.00 0.06 0.00 0.00 0.00 0.00 0.01

98 2,258 495 138 2,874 98 2,940 2,187 15,398 413 801 79 39 1,074 215 33 315 1,137 3,023 68,918 3,115 904 1,826 333 2,560 32 776 804 1,515 3,339 4,166 2,714 425 523 1,397 72,268 1,724 322 20,210 24,284 2,214 6,573 423 10,238 957 39 9,345 3,602 803 2,019 7,643 458 6,809 79 250 216 15,757 1,207 59 232 5,424 858 238 1,743 3,619

2,401.07 50,622.30 20,498.77 2,793.08 51,442.10 2,562.08 74,651.13 72,817.15 411,400.74 22,952.58 55,028.89 3,958.86 607.90 17,180.64 3,409.15 98,732.53 5,161.11 17,258.17 53,096.68 643,992.65 37,577.82 38,992.06 2,334.21 18,783.70 34,369.76 10,684.18 11,069.95 15,268.19 14,583.12 24,375.14 12,343.75 45,687.80 4,895.15 12,017.03 1,745.43 6,156.99 13,427.59 1,744.90 9,459.59 6,743.98 6,148.39 45,485.83 13,522.09 8,767.57 54,086.53 855.99 49,422.33 51,273.60 22,994.43 30,836.45 7,687.79 4,887.91 11,147.36 865.79 4,253.42 2,300.83 89,583.61 20,243.90 1,146.21 14,367.57 142,644.55 9,599.93 13,826.91 24,803.34 29,706.02

0.00 0.01 0.01 0.00 0.01 0.00 0.02 0.02 0.11 0.01 0.01 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.01 0.17 0.01 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 0.00 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 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.04 0.00 0.00 0.01 0.01



Strana 26


Popis USD USD GBP USD TWD USD JPY JPY JPY JPY JPY JPY CAD JPY JPY JPY TWD SGD HKD TRY JPY CAD EUR JPY MYR TWD HKD TWD USD EUR JPY HKD HKD USD USD EUR EUR CHF CHF GBP USD

XILINX XL CAPITAL -AXSTRATA XTO ENERGY YAGEO 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 YANLORD LAND YANZHOU COAL MINING -HYAPI VE KREDI BANKASI YASKAWA ELECTRIC YELLOW STRANAS INCOME FUND YIT YOKOGAWA ELECTRIC YTL YUANTA FINANCIAL YUE YUEN INDUSTRIAL (HOLDINGS) YULON MOTOR YUM BRANDS ZARDOYA OTIS ZECS ZHEJIANG EXPRESSWAY -HZIJIN MINING GROUP -HZIMMER HOLDINGS ZIONS BANCORP ZODIAC ZON MULTIMEDIA (reg. shares) ZUEBLIN REAL ESTATE HOLDING ZURICH FINANCIAL SERVICES (reg. shares) 3I GROUP 3M

Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

1,078 1,791 9,016 7,496 68,233 5,822 110 686 621 7,517 1,256 1,398 16,862 2,848 920 777 18,631 1,397 28,230 21,594 1,942 6,669 1,299 1,799 17,487 93,020 1,110 25,701 2,061 1,114 27 22,809 58,509 926 371 412 671 1,349 2,497 5,381 2,978

18,000.76 22,871.39 196,329.49 248,249.91 9,663.45 71,708.76 24,808.41 15,045.16 32,960.28 63,512.68 15,047.68 13,285.16 98,798.69 22,459.66 22,216.62 6,609.77 4,494.00 632.80 20,707.46 32,657.86 7,591.59 44,432.27 9,484.38 7,951.95 22,601.99 35,199.29 2,137.14 9,810.63 47,856.76 17,095.31 1,452.23 9,452.93 20,815.36 42,569.84 10,218.43 13,794.43 3,482.49 6,551.86 485,038.14 48,344.46 144,839.29

0.00 0.01 0.05 0.06 0.00 0.02 0.01 0.00 0.01 0.02 0.00 0.00 0.02 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.13 0.01 0.04

Akcie (a akciové typy CP) Cenné papíry registrované na burze nebo jiných organizovaných trzích: Akcie (a akciové typy CP)

177,321,422.92

43.91

177,321,422.92

43.91

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

ABBEY NATIONAL TREASURY SERVICES 7.125%/08-20.06.2011 ABN AMRO BANK 6.25%/00-28.06.2010 ABN AMRO BOUWFONDS 4.75%/9922.06.2009 AFRICAN DEVELOPMENT BANK 1.95%/0023.03.2010 AKADEMISKA HUS 2.5%/08-26.07.2013 ANZ BANKING GROUP S. 643 4.5%/0515.12.2010 ASFINAG 3.125%/05-06.10.2015 ASIAN DEVELOPMENT BANK 0%/8607.02.2016 ASIAN DEVELOPMENT BANK 5.593%/9816.07.2018 ASSISTANCE PUBLIQUE DES HOPITAUX DE PARIS 3%/08-21.10.2016 ASSISTANCE PUBLIQUE DES HOPITAUX DE PARIS 3.375%/08-25.09.2015 ASTRAZENECA 5.625%/08-04.01.2010 AUSTRIA 3.375%/02-25.01.2012 AUSTRIA 6.5%/94-10.01.2024 BADEN-WUERTTEMBERG R. 62 3.5%/0319.11.2010 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 BAYERISCHE HYPO-UND VEREINSBANK 4.375%/00-27.09.2010 BAYERISCHE LB 3.5%/08-16.07.2010 BAYERISCHE LB 4%/01-19.01.2011 BHP BILLITON FINANCE (reg. -S-) 4.375%/0726.02.2014 BMW FINANCE 4.5%/08-07.07.2011 BNG S. 629 3.75%/06-16.12.2013 BNG 0%/95-04.09.2015 BNG 2.5%/05-21.07.2025 BNG 3.375%/08-15.12.2010 BNG 4.5%/99-10.03.2014 BNG 5.2%/99-07.12.2028 BNG 5.625%/00-25.10.2010 BNG 5.75%/00-18.01.2019 BNG 7.25%/95-09.08.2010

1,980

2,562.76

0.00

1,498,759 5,000,000

1,525,136.77 4,877,500.00

0.38 1.21

405,000,000

2,762,288.88

0.68

4,231 3,300

2,624.82 4,016.22

0.00 0.00

899,255 107,626

824,047.99 54,906.30

0.20 0.01

181,681

139,097.87

0.03

6,045

3,791.80

0.00

3,022

1,955.47

0.00

599,503 3,022 689,429 299,752

605,287.69 2,005.36 419,086.58 293,966.52

0.15 0.00 0.10 0.07

5,140,742

5,280,056.18

1.32

13,232 40,395 33,730

8,531.63 28,007.10 21,748.07

0.00 0.01 0.01

6,649 15,112 1,498,759

4,270.37 9,734.16 1,364,170.10

0.00 0.00 0.34

66,066 299,752 5,533,417 3,687 66,066 2,877,617 9,900 449,628 3,300 3,033,487

46,694.90 289,170.49 1,839,076.56 1,924.46 47,113.50 2,862,940.71 12,771.08 460,463.61 4,375.13 1,432,974.59

0.01 0.07 0.46 0.00 0.01 0.71 0.00 0.11 0.00 0.35


Počet / Nominal

Ocenění (v EUR)

BP CAPITAL MARKETS 2.75%/07-14.06.2011 604 BP CAPITAL MARKETS 3.625%/08-27.05.2011 82,582 BRD 3.25%/05-04.07.2015 2,697,766 BRD 4.25%/08-04.07.2018 2,997,517 BRITISH GAS INTERNATIONAL FINANCE 660,657 0%/91-04.11.2021 BUNDESIMMOBILIEN GESELLSCHAFT M.B.H. 9,067 3.25%/08-11.08.2010 CADES 5.25%/98-25.10.2012 1,199,007 3,022 CAISSE DE DEPOT ET CONSIGNATION FINANCE 2.375%/03-19.12.2013 CAISSE DES DEPOTS ET CONSIGNATIONS 6,045 3.625%/08-16.04.2018 CFF 3.125%/03-10.10.2014 3,022 CFF 3.25%/08-21.09.2012 12,090 CFF 3.75%/06-26.02.2010 1,199,007 CFF 3.875%/08-11.02.2011 899,255 CFF 4.375%/07-19.11.2014 899,255 CFF 5.125%/07-01.02.2010 165,164 CFF 6.125%/00-23.02.2015 5,995,034 CIF EUROMORTGAGE 3%/03-23.06.2014 3,022 CIF EUROMORTGAGE 4.25%/08-21.04.2010 1,948,386 CITIGROUP 3.125%/06-27.09.2021 4,231 CM-CIC COVERED BONDS 5.25%/08899,255 09.06.2010 COMMERZBANK 5%/00-18.08.2010 65,937 COMUNIDAD DE MADRID 3.5%/08-15.07.2015 3,022 CRH 4%/08-26.01.2010 599,503 DANSKE BANK 5.875%/08-23.06.2011 899,255 DEPFA ACS BANK 4.25%/05-16.08.2010 66,066 DEPFA DEUTSCHE PFANDBRIEFBANK 599,503 5.25%/08-15.06.2010 DEPFA S. 473 5.5%/98-15.01.2013 4,091,611 DEPFA S. 505 4.5%/98-15.01.2014 2,997,517 DEUTSCHE BAHN FINANCE 5.125%/0666,066 05.01.2011 DEUTSCHE BANK 0%/96-15.10.2021 12,806,892,422 DEUTSCHE BANK 0%/96-15.10.2026 15,525,640,562 DEVELOPMENT BANK OF JAPAN 6.875%/99462,460 30.11.2011 DEXIA MUNICIPAL AGENCY 3.5%/075,440 09.08.2017 4,836 DEXIA MUNICIPAL AGENCY 3.5%/0728.08.2019 DEXIA MUNICIPAL AGENCY 4%/00-08.03.2010 14,048 DEXIA MUNICIPAL AGENCY 4.25%/07749,379 22.11.2010 49,549 DEXIA MUNICIPAL AGENCY 5.125%/0731.05.2012 1,089,598 DRESDNER BANK LUXEMBOURG 6.25%/0126.02.2016 DSL 5.125%/99-07.12.2009 3,300 DZ BANK 6.25%/01-26.02.2016 989,780 EBRD 5.625%/98-07.12.2028 19,801 EIB 0%/96-05.11.2026 4,837,359 EIB 0%/96-06.11.2026 401,349 EIB 0%/97-17.02.2017 973,893 EIB 2.375%/05-10.07.2020 6,045 EIB 3.5%/99-28.01.2014 62,933 EIB 4.75%/05-06.06.2012 6,600 EIB 4.75%/07-15.10.2017 899,255 EIB 4.75%/08-15.04.2011 2,997,517 EIB 5.625%/99-15.02.2028 8,622,310 EIB 8%/96-11.10.2016 185,846,069 EKSPORTFINANS 4.375%/07-20.09.2010 2,098,262 EKSPORTFINANS 4.75%/08-11.06.2013 2,098,262 ELF AQUITAINE 4.5%/99-23.03.2009 1,500,000 EUROHYPO LUXEMBOURG 4.625%/07132,131 30.09.2010 EUROHYPO S. 105 5.75%/00-04.01.2011 3,297,269 EUROHYPO 2.5%/05-29.08.2025 6,045 EUROHYPO 4%/99-01.09.2014 20,154 FRANCE OAT 3.75%/06-25.04.2017 2,997,517 FRANCE OAT 4%/03-25.04.2014 1,498,759 GE CAPITAL UK FUNDING 5.75%/08899,255 23.09.2011 GE CAPITAL UK FUNDING 5.875%/073,300 26.04.2010 GECC 1.75%/02-27.09.2010 109,008 GECC 3.125%/07-28.11.2011 3,022 GECC 4%/08-26.08.2013 3,022 GENERAL ELECTRIC 5%/03-01.02.2013 99,098 GERMAN POST PENSIONS S. 1 2.75%/052,248,138 18.01.2011 HOLCIM FINANCE 4.375%/04-09.12.2014 1,498,759 HYPO ALPE-ADRIA BANK INTERNATIONAL 3,627 2.125%/04-15.10.2010 7,493,793 HYPO REAL ESTATE BANK S. 392 6%/0014.09.2015 165,164 HYPOTHEKENBANK IN ESSEN 4.75%/0508.12.2010 IBM 8.375%/89-01.11.2019 165,164 ING BANK 5.25%/99-07.06.2019 3,355,421 ING BANK 6.5%/00-15.06.2010 2,229,553 INSTITUTO DE CREDITO OFICIAL 3%/083,022 06.05.2015

385.14 58,462.69 2,592,282.89 3,052,371.81 208,734.85

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

(v % vl. kapit. 0.00 0.01 0.64 0.76 0.05

5,866.40

0.00

1,235,336.81 1,811.54

0.31 0.00

3,909.02

0.00

1,913.25 7,779.65 1,181,741.20 877,403.27 869,871.00 119,488.71 6,366,726.62 1,831.69 1,932,214.60 1,800.03 900,424.20

0.00 0.00 0.29 0.22 0.22 0.03 1.59 0.00 0.48 0.00 0.22

41,090.55 1,977.54 592,968.86 892,061.13 47,844.87 600,162.90

0.01 0.00 0.15 0.22 0.01 0.15

4,140,710.37 2,975,935.12 48,054.17

1.03 0.74 0.01

3,059,729.29 2,668,222.70 360,314.54

0.76 0.66 0.09

3,169.24

0.00

2,723.45

0.00

8,763.45 738,813.06

0.00 0.18

36,104.12

0.01

1,108,969.47

0.27

4,197.14 1,016,152.77 27,275.95 2,105,218.44 120,491.82 665,461.33 3,517.54 42,434.93 8,350.72 907,888.02 3,043,379.26 9,690,614.64 1,125,188.09 2,089,216.21 2,095,273.62 1,496,400.00 95,346.98

0.00 0.25 0.01 0.52 0.03 0.16 0.00 0.01 0.00 0.22 0.75 2.41 0.28 0.52 0.52 0.37 0.02

3,356,290.08 3,022.44 13,522.15 2,891,405.13 1,488,567.06 821,739.38

0.83 0.00 0.00 0.72 0.37 0.20

3,905.66

0.00

72,824.85 1,779.88 1,806.75 65,315.48 2,152,367.26

0.02 0.00 0.00 0.02 0.53

1,299,873.35 2,268.27

0.32 0.00

8,048,032.16

2.00

120,135.42

0.03

142,065.73 3,274,380.68 2,291,089.00 1,938.20

0.04 0.81 0.57 0.00



Strana 27


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

Počet / Nominal

INSTITUTO DE CREDITO OFICIAL 4.375%/08599,503 27.05.2011 INSTITUTO DE CREDITO OFICIAL 4.5%/081,199,007 10.09.2013 5,153 INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT T. -A- 5.5%/86-26.11.2011 INTERNATIONAL BANK FOR RECONSTRUCTION 66,066 & DEVELOPMENT 9.25%/86-20.03.2016 ITALY 3.125%/99-15.07.2010 19,344 IXIS CORPORATE AND INVESTMENT BANK 680,436 7.75%/93-01.06.2019 JOHN HANCOCK GLOBAL FUNDING II 3,300 6.625%/00-07.12.2009 KFW INTERNATIONAL FINANCE 5.5%/984,796,027,589 29.01.2018 KFW S. 213 5.5%/98-22.01.2018 6,809,460 KFW 2.5%/05-25.08.2025 6,009 KFW 2.75%/07-16.02.2037 1,662 KFW 4.375%/05-21.07.2015 99,098 KFW 4.875%/08-02.08.2010 1,798,510 KFW 5.75%/99-07.12.2011 2,838 KOMMUNALKREDIT AUSTRIA 2.5%/066,045 14.02.2022 KOMMUNALKREDIT AUSTRIA 3.375%/066,045 22.06.2026 KOMMUNEKREDIT 2.875%/06-13.10.2031 6,045 KOMMUNEKREDIT 4.375%/07-02.10.2012 899,255 LA POSTE 5.75%/99-25.04.2011 1,498,759 LANDESBANK BADEN-WUERTTEMBERG S. 66,066 5234 4.125%/08-15.07.2011 LANDESKREDITBANK BADEN-WUERTTEMBERG 1,798,510 FOERDERBANK S. 5108 3.125%/05-06.07.2010 299,752 LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 4.125%/08-15.04.2013 LANDWIRTSCHAFTLICHE RENTENBANK S. 838 3,300 5.25%/07-18.01.2012 231,230 LANDWIRTSCHAFTLICHE RENTENBANK 3.125%/08-29.10.2010 47,183 LB HESSEN-THUERINGEN GZ 3.75%/0101.02.2011 4,304,135 NATIONAL WESTMINSTER BANK 6%/9921.01.2010 NESTLE HOLDINGS 4%/08-23.06.2011 66,066 NETHERLANDS 3.75%/04-15.07.2014 1,798,510 NETHERLANDS 3.75%/06-15.01.2023 2,098,262 NETHERLANDS 3.75%/99-15.07.2009 4,000,000 NETHERLANDS 4.25%/03-15.07.2013 2,997,517 NETHERLANDS 4.5%/07-15.07.2017 4,496,276 NETHERLANDS 5%/01-15.07.2011 1,199,007 NEW BRUNSWICK 7.75%/94-13.01.2014 610,000 NORDRHEIN-WESTFALEN R. 239 7%/93459,782 21.12.2018 NORDRHEIN-WESTFALEN 2.875%/083,022 02.05.2012 6,045 NOVARTIS SECURITIES INVESTMENT 3.5%/0826.06.2012 NRW.BANK 4.75%/05-02.11.2010 66,066 NRW.BANK 5.375%/07-19.07.2010 165,164 NWB 4.375%/08-22.01.2018 899,255 NWB 4.625%/08-25.07.2011 1,498,759 OEKB 1.8%/00-22.03.2010 100,000,000 OEKB 2.625%/06-22.11.2024 4,836 OEKB 3%/08-23.10.2015 3,022 OESTERREICHISCHE POSTSPARKASSE 3,300 6.125%/99-20.10.2014 70,000,000 PFANDBRIEFSTELLE DER OESTERREICHISCHEN LHB 1.6%/0115.02.2011 PHILIP MORRIS 4%/08-18.09.2012 12,090 PHILIP MORRIS 5.625%/08-06.09.2011 1,498,759 POLAND 2.875%/07-15.05.2012 1,813 PROCTER & GAMBLE 4.5%/07-12.05.2014 749,379 PROVINCE OF ONTARIO 3.75%/08-30.07.2018 5,440 QUEBEC S. -PJ- 6.125%/01-22.01.2011 363,361 QUEBEC 5.5%/98-05.02.2010 3,336,237 RABOBANK 4.25%/00-14.09.2012 41,800 REGIE AUTONOME DES TRANSPORTS PARIS 6,045 3.375%/08-21.03.2016 RESEAU FERRE DE FRANCE 5.5%/9821,781 01.12.2021 RESEAU FERRE DE FRANCE 6%/00-12.10.2020 7,194,041 SASKATCHEWAN 2.125%/05-15.01.2016 3,022 SASKATCHEWAN 8%/93-01.02.2013 297,295 SHELL INTERNATIONAL FINANCE 4.625%/072,997,517 22.05.2017 SHELL INTERNATIONAL FINANCE 5.25%/063,300 15.01.2010 42,943 SIEMENS FINANCIERINGSMAATSCHAPPIJ 5.625%/06-16.03.2016 SNCF 2.625%/06-13.12.2021 6,045 SNCF 5%/95-20.10.2015 22,433 150,000 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 0%/90-21.12.2015 STATKRAFT 4.5%/00-10.05.2010 6,395 SWEDEN 9.75%/85-15.09.2014 9,570 SWEDISH EXPORT CREDIT 3.5%/083,022 15.07.2013 TORONTO DOMINION BANK 6.875%/081,980 24.06.2011 TOTAL CAPITAL 2.5%/06-18.12.2013 6,045

Ocenění (v EUR)

(v % vl. kapit.

598,784.04

0.15

1,199,126.80

0.30

3,543.48

0.00

61,421.10

0.02

12,515.00 832,551.38

0.00 0.21

4,212.63

0.00

2,609,457.91

0.65

7,297,698.20 3,370.54 916.66 71,876.65 1,820,272.32 3,701.38 3,166.36

1.82 0.00 0.00 0.02 0.45 0.00 0.00

3,454.21

0.00

3,458.05 889,992.84 1,539,663.31 47,663.79

0.00 0.22 0.38 0.01

1,758,043.86

0.44

293,910.63

0.07

4,209.28

0.00

164,678.23

0.04

30,661.62

0.01

4,331,251.06

1.07

48,058.87 1,770,093.88 1,921,378.58 4,012,400.00 3,031,988.69 4,563,720.00 1,238,214.42 473,858.98 545,234.17

0.01 0.44 0.48 0.99 0.75 1.13 0.31 0.12 0.14

1,924.76

0.00

3,932.05

0.00

48,214.08 121,370.05 881,629.77 1,509,849.44 679,498.43 2,771.05 1,920.65 4,409.47

0.01 0.03 0.22 0.37 0.17 0.00 0.00 0.00

472,926.35

0.12

7,706.73 1,500,407.26 1,135.28 712,584.79 3,578.56 273,869.25 3,366,596.45 27,986.29 3,924.37

0.00 0.37 0.00 0.18 0.00 0.07 0.83 0.01 0.00

28,585.60

0.01

7,958,767.98 1,812.50 244,061.25 2,913,903.75

1.98 0.00 0.06 0.72

4,182.06

0.00

30,452.57

0.01

3,443.47 15,937.77 53,783.52

0.00 0.00 0.01

4,162.13 14,998.08 1,973.70

0.00 0.00 0.00

2,557.73

0.00

3,751.66

0.00


Počet / Nominal

Ocenění (v EUR)

TOTAL CAPITAL 3.125%/08-06.05.2013 6,045 TOTAL CAPITAL 3.75%/08-26.09.2011 165,164 TOTAL CAPITAL 3.875%/06-06.09.2011 1,498,759 TOTAL CAPITAL 4.875%/04-23.12.2010 3,300 TOTAL 3.625%/08-23.07.2012 3,022 TOYOTA MOTOR CREDIT 3.625%/087,254 06.08.2012 TOYOTA MOTOR CREDIT 5.125%/06324,977 25.10.2011 TOYOTA MOTOR CREDIT 5.375%/081,498,759 29.07.2011 UBS FINANCE 0%/97-29.01.2027 6,981,217,660 UNICREDIT BANK AUSTRIA 4.5%/0051,001 20.12.2010 UNILEVER CAPITAL 7.125%/00-01.11.2010 264,263 UNITED KINGDOM 4%/06-07.09.2016 6,600 UNITED KINGDOM 4.5%/07-07.12.2042 6,600 UNITED KINGDOM 5%/01-07.03.2025 6,600 UNITED KINGDOM 5%/07-07.03.2018 9,900 US I/L 2%/04-15.07.2014 485,583 US 4.5%/08-15.05.2038 66,066 US 5.25%/98-15.11.2028 132,131 US 6.25%/00-15.05.2030 142,041 US 6.5%/00-15.02.2010 313,812 US 7.5%/86-15.11.2016 1,393,985 US 7.875%/91-15.02.2021 454,201 US 9.125%/88-15.05.2018 150,299 VICTORIAN PUBLIC AUTHORITIES FINANCE 980,000 AGENCY 0%/91-31.08.2011 VORARLBERGER LHB 2.375%/06-09.08.2017 6,045 VORARLBERGER LHB 2.5%/05-15.02.2016 3,022 VORARLBERGER LHB 4%/01-22.01.2013 38,158 WESTPAC BANKING 4.375%/08-27.08.2012 6,045 WESTPAC BANKING 5.875%/08-05.09.2013 899,255 WORLDBANK 0%/85-21.10.2015 32,204 WORLDBANK 0%/86-26.11.2021 62,522 WORLDBANK 0%/96-07.11.2016 13,012,222,353 WORLDBANK 5.5%/86-05.02.2016 51,091 WORLDBANK 7.625%/93-19.01.2023 289,037 WORLDBANK 8.625%/86-15.10.2016 33,033 WUERTH FINANCE INTERNATIONAL 4.25%/081,209 18.07.2012 ZURICH FINANCE USA 3.5%/08-23.11.2011 3,022

3,870.64 117,244.03 1,461,301.65 4,154.42 1,965.06 4,736.88

1,890.22

0.00

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

188,530,037.44

46.70

188,530,037.44

46.70

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

(v % vl. kapit. 0.00 0.03 0.36 0.00 0.00 0.00

238,357.27

0.06

1,515,994.35

0.38

1,103,076.88 33,239.43

0.27 0.01

201,322.36 8,212.52 8,333.40 8,652.25 13,121.61 401,949.41 48,495.99 104,091.10 126,750.25 237,564.39 1,247,642.55 434,357.50 151,122.62 464,258.32

0.05 0.00 0.00 0.00 0.00 0.10 0.01 0.03 0.03 0.06 0.31 0.11 0.04 0.11

3,540.57 1,823.06 25,251.07 3,849.53 887,474.93 16,950.58 26,537.16 4,612,780.98 37,823.75 269,293.47 30,064.17 781.04

0.00 0.00 0.01 0.00 0.22 0.00 0.01 1.14 0.01 0.07 0.01 0.00

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

F&C COMMERCIAL PROPERTY TRUST ING UK REAL ESTATE INCOME TRUST INVESCO UK PROPERTY INCOME TRUST I-SHARES - DOW JONES US AEROSPACE & DEFENSE INDEX FUND I-SHARES - DOW JONES US TELECOMMICATIONS SECTOR INDEX FUND I-SHARES TRUST - DJ TRANSPORTATION AVERAGE INDEX FUND I-SHARES TRUST - DOW JONES INDUSTRIAL SECTOR INDEX FUND ISIS PROPERTY TRUST ISIS PROPERTY TRUST 2 MATERIALS SELECT SECTOR SPDR TRUST OIL SERVICE HOLDRS TRUST PROLOGIS EUROPEAN PROPERTIES FUND -A1SPDR SERIES TRUST - KBW BANK SPDR SERIES TRUST - S&P HOMEBUILDERS SPDR SERIES TRUST - S&P OIL & GAS EXPLORATION & PRODUCTION ETF STANDARD LIFE INVESTMENTS PROPERTY INCOME FUND TEESLANDADVANTAGE PROPERTY INCOME TRUST UK COMMERCIAL PROPERTY TRUST UTILITIES SELECT SECTOR SPDR TRUST

11,183 13,010 6,553 3,036

11,140.22 7,594.80 1,496.85 110,474.18

0.00 0.00 0.00 0.03

3,863

55,934.37

0.01

2,877

169,069.24

0.04

2,178

89,023.63

0.02

2,386 3,225 6,327 1,208 2,231 15,324 6,978 4,801

2,543.27 2,946.62 148,634.14 125,828.63 13,966.90 366,553.92 97,721.57 153,486.98

0.00 0.00 0.04 0.03 0.00 0.10 0.02 0.04

2,953

2,651.21

0.00

6,090

3,323.36

0.00

10,229 7,853

9,508.85 185,771.40

0.00 0.06

1,557,670.14

0.39

48,000

2,829,801.02

0.70

3,547

2,697,832.84

0.67

181,930

6,198,355.11

1.53

3,052

175,911.11

0.04

3,688 26,324

236,661.21 371,999.53

0.06 0.09

12,510,560.82

3.09

14,068,230.96

3.48

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

CREDIT SUISSE FIXED INCOME GLOBAL CONVERTIBLE -DCREDIT SUISSE FUND (LUX) DJ-AIG COMMODITY INDEX PLUS (USD) -DDB X-TRACKERS DBLCI - OY BALANCED ETF 1CI-SHARES NASDAQ BIOTECHNOLOGY INDEX FUND RETAIL HOLDERS TRUST - INDEX FUND TECHNOLOGY SELECT SECTOR SPDR FUND

Podílové listy (otevřené) Cenné papíry registrované na burze nebo jiných org. trzích: Investiční fondy



Strana 28


Popis

Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

4,675

0.00

0.00

0.00

0.00

0.00

0.00

Neregistrovné cenné papíry:Akcie (a akciové typy CP) Akcie (a akciové typy CP) USD

SEAGATE TECHNOLOGY ESCROW POSITION

Akcie (a akciové typy CP) Neregistrovné cenné papíry:Akcie (a akciové typy CP) Neregistrovné cenné papíry:Dluhopisy Certifikáty EUR

455

265,032.95

0.07

155,000,000

733,711.45

0.18

1,274,000

751,711.24

0.18

Certifikáty

1,750,455.64

0.43

Neregistrovné cenné papíry:Dluhopisy

1,750,455.64

0.43

381,670,146.95

94.52

JPY USD

BARCLAYS BANK (linked on EPRA EUROPE NR INDEX) 06-101108 BNP PARIBAS ARBITRAGE (linked on FTSE EPRA NAREIT ASIA) 06-10.12.2008 BNP PARIBAS ARBITRAGE (linked on FTSE EPRA NAREIT North America) 06-10.12.2008

Celkem v portfoliu Hotovost v bankách Poplatky bankám Jiný vl. kapitál Vl. kapitál celkem

23,156,365.50

5.73

-29,217.89

-0.01

-982,093.74

-0.24

403,815,200.82

100.00




Strana 29


Technická data

B - reinvestiční

CHF

Valoren

ISIN

Úplata za obhosp.

Total Expense Ratio

672328

LU0078040838

1.50%

1.68%


Od založení

-14.23%

CHF

/

2007

2006

2005

-0.72%

6.27%

16.62%

Příloha Půjčky cenných papírů K 30.09.2008 se subfond podílel na systému "Půjčky cenných papírů" - globální tržní hodnotou ve výši CHF 151,456,160.93.

Futures Popis

Měna

Počet

Závazek


EUR

9

278,366.51

-14,490.27


GBP

395

19,620,812.30

-2,874,592.21


GBP

7

770,007.83

-82.34


SGD

2

89,950.93

-4,136.92


CHF

24

1,581,475.59

-39,658.34


USD

36

2,105,270.05

-53,820.81


USD

0

106,744.13

-2,973.27


AUD

1

72,259.96

-3,314.91


CAD

12

1,722,291.49

-73,477.79


JPY

19

205,185,700.07

-110,376.56

USD

164

37,638,000.00

-9,224,948.90

Ocenění (v CHF)


-12,401,872.33


Prodeje

Maturita

Ocenění (v CHF)

CHF

85,611,190

CAD

-81,550,000

18.12.2008

-115,850.92

AUD

21,940,000

CHF

-19,647,270

18.12.2008

-419,163.66

EUR

22,510,000

CHF

-35,732,374

18.12.2008

-451,122.91

JPY

2,865,000,000

CHF

-30,192,803

18.12.2008

188,759.38

USD

191,260,000

CHF

-214,392,897

18.12.2008

-880,943.56

CHF

37,246,650

GBP

-18,670,000

18.12.2008

Nerealizovaná ztráta na forwardy na cizí měnu

150,373.79 -1,527,947.88



Strana 30

Finanční výkaz čistých aktiv v CHF a vývoj fondu


1,886,172,251.96

Hotovost v bankách

91,618,726.72


7,809,723.74


157,342.13


18,676,123.65 2,004,434,168.20


50,155.24


14,660,222.52


2,594,175.00


2,846,799.35

Ostatní pasiva

13,929,820.21 34,081,172.32

Čistá aktiva

1,970,352,995.88

Vývoj fondu


30.09.2008

31.03.2008

31.03.2007

CHF

1,970,352,995.88

2,171,403,186.10

2,852,429,548.07

CHF

160.33

166.75

189.82



na konci období CHF

12,289,617.020






Strana 31

Výkaz hospodaření / Změny v čistých aktivech v CHF


2,171,403,186.10


16,915,782.41

Dividendy (čisté)

14,650,351.90


672,032.64 1,064,039.67 33,302,206.62


16,152,297.74


484,568.92


564,143.00

Výdaje na tiskovou a publikační činnost

151,964.53

Úroky a bankovní poplatky Výdaje na audit, dohled, právníky,zastupující banky a ostatní "Taxe d'abonnement"

255.73 195,531.07 494,831.84 18,043,592.83


15,258,613.79


-86,788,457.49 -4,457,237.11 3,086,933.56 -88,158,761.04


-72,900,147.25

Změna v čistém nerealizovaném zhodnocení (odpisu hodnoty) Změna v čistém nerealizovaném zhodnocení (odpisu hodnoty) z investic Změna v čistém nerealizovaném zhodnocení (odpisu hodnoty) z futures Změna v čistém nerealizovaném zhodnocení (odpisu hodnoty) z forwardů na cizí měnu

16,360,701.59 -9,493,703.94 -11,036,674.80 -4,169,677.15


-77,069,824.40

/ Odprodeje

Úpisy Odprodeje

11,506,719.66 -135,487,085.48 -123,980,365.82



1,970,352,995.88



Strana 32



Switzerland

16.72


USA

12.95


9.40

Germany

12.45


7.65

32.78


9.51


5.14

France

8.45


4.27

Austria

6.39

Petroleum

3.99

Canada

6.28


3.83

Japan

4.20


3.03

Netherlands

4.08

Real estate

2.96

United Kingdom

3.98


2.69

Luxembourg

2.68


2.20

Italy

1.37


1.64

Australia

1.36

Telecommunication

1.48

Norway

1.18

Insurance companies

1.33

Spain

0.43


1.26

Hong Kong

0.37

Chemicals

1.19

Brazil

0.32


1.08

South Korea

0.28


1.03

Sweden

0.27


0.97

New Zealand

0.24

Vehicles

0.85

Taiwan

0.21


0.84

India

0.21


0.66

Russia

0.21

Non-ferrous metals

0.60

Denmark

0.19


0.57

PR China

0.18


0.55

South Africa

0.14


0.51

Bermuda

0.12


0.44

Mexico

0.11


0.38

Poland

0.10


0.34


0.09


0.31

Ireland

0.09


0.25

Israel

0.09


0.23

Turkey

0.09


0.20

Cayman Islands

0.06


0.19

Malaysia

0.05


0.18

Singapore

0.05


0.18

Thailand

0.04


0.16

Indonesia

0.03

Biotechnology

0.11

Czech Republic

0.03


0.10

Argentina

0.02


0.07

Jersey

0.02


0.03

Hungary

0.02


0.02

Belgium

0.02


0.01

Chile

0.02


0.01

Finland

0.01


0.01

Panama

0.01

Rubber and tires

0.01

Philippines

0.01


Isle of Man

0.00

Celkem

Guernsey

0.00

Puerto Rico

0.00

Portugal

0.00

Mauritius

0.00

Greece

0.00

Celkem

95.73

Přílohy jsou nedílnou součástí účetní závěrky. Rozdíly v procentech čistých aktiv vznikají v důsledku zaokrouhlování.

0.00 95.73



Strana 33


Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

Popis


CAD





2,491 141 55,136 844,484 31,234 1,282 1,151 3,340 3,767 6,169 67 492 16,323 58,594 458 5,957 39,787 643 6,944 8,305 41,267 797 12,881 36 801 5,025 43,930 2,630 5,674 19,084 1,545 14,640 99 7,351 5,412 7,077 386 5,899 32,397 5,806 122,702 3,818 2,115 13,941 1,972 991 15,318 17,055 8,116 375 2,351 56 3,409 12,012 1,463 2,049 44,865 671 84 422 8,698 9,300 3,185 113 195 3,314 9,506 552 53,030 13,166 8,903 11,688 1,096 1,606 742 9,911 64,890 10,639 777 1,118 56 1,682 2,061 2,264

13,943.15 4,273.64 43,888.91 17,835,512.12 2,016,541.03 56,692.79 25,047.17 94,688.25 11,093.70 262,856.18 11,209.59 28,940.49 990,704.42 108,643.84 9,068.39 225,849.13 2,271,860.18 28,822.37 120,147.17 253,051.73 1,990,710.21 47,304.23 570,065.96 542.42 35,619.69 29,578.73 24,574.28 60,547.81 55,409.02 212,244.10 17,056.12 479,329.12 9,059.52 96,349.24 219,122.70 401,746.93 16,885.37 388,592.14 110,547.61 277,410.00 61,310.45 126,989.36 25,622.63 854,218.60 25,110.09 31,783.92 961,227.63 143,738.86 43,632.96 9,448.16 180,550.75 3,135.37 90,909.15 126,743.04 42,508.95 40,074.11 259,251.91 35,522.51 2,921.29 12,901.42 36,947.04 235,450.67 576,753.60 5,560.94 87,351.12 417,990.54 47,711.16 29,553.83 53,760.65 193,694.48 67,280.25 46,290.37 11,144.10 66,214.61 24,575.88 572,321.05 32,315.97 56,933.85 55,208.19 40,388.94 5,932.25 255,047.14 24,953.69 21,037.65


0.00 0.00 0.00 0.92 0.11 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.06 0.01 0.00 0.01 0.13 0.00 0.01 0.01 0.11 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.02 0.00 0.00 0.01 0.02 0.00 0.02 0.01 0.01 0.00 0.01 0.00 0.05 0.00 0.00 0.06 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.03 0.00 0.00 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00

USD BRL

ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST ALLREAL HOLDING (reg. shares) ALLSTATE ALPHA BANK ALPHA NATURAL RESOURCES ALPS ELECTRIC ALSTOM ALSTRIA OFFICE REIT AG ALTERA ALTRIA GROUP ALUMINA ALUMINUM CORPORATION OF CHINA -HAMADA AMAZON.COM

AMB PROPERTY 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 GREETINGS -AUSD AMERICAN INTERNATIONAL GROUP USD AMERICAN TOWER USD AMERIPRISE FINANCIAL USD AMERISOURCEBERGEN 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 EUR ANDRITZ GBP ANGLO AMERICAN ZAR ANGLO PLATINIUM ZAR ANGLOGOLD ASHANTI (reg. shares) EUR ANGLO-IRISH BANK USD ANHEUSER-BUSCH 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 BIOSYSTEMS USD APPLIED MATERIALS USD APTARGROUP USD AQUA AMERICA BRL ARACRUZ CELULOSE (nv pref. shares) -BUSD ARBITRON CAD ARC ENERGY TRUST EUR ARCANDOR TRY ARCELIK EUR ARCELOR (new) (reg. shares) ZAR ARCELORMITTAL USD ARCH COAL USD ARCHER-DANIELS MIDLAND AUD ARISTOCRAT LEISURE USD ARROW ELECTRONICS USD ARTHUR J.GALLAGHER CHF ARYZTA JPY ASAHI BREWERIES JPY ASAHI GLASS JPY ASAHI KASEI SGD ASCENDAS REAL ESTATE INVESTMENT TRUST USD ASCENT MEDIA AUD ASCIANO 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

Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

3,115

60,916.57

0.00

547 5,419 1,736 586 11,717 798 2,677 3,078 24,250 6,786 95,773 6,818 3,321

69,413.49 280,250.29 41,556.74 33,810.13 100,606.62 66,355.78 36,898.05 71,380.43 539,476.80 18,427.09 63,760.39 40,828.11 270,935.04

0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.01

11,132 3,341

565,460.07 203,943.92

0.03 0.01

4,135 8,090 2,079 269,737 4,155 1,887 2,069 4,251 11,881 336 834 25,466 4,041 2,650 1,651 11,896 87,047 107 8,957 1,838 1,358 5,094 11,874 4,304 54 32,497 1,506 6,163 3,347 10,160 28 6,032 9,990 13,798 10,064 9,179 9,590 1,702 13,329 1,720 14,959 197 1,072 14,579 310 10,093 129 2,490 3,474 6,552 1,489 6,105 1,604 1,258 253 22,408 7,078 22,860 21,427 113,025 162 2,910 12,323 68,790 3,571 958 1,503 13,294 911 4,220

19,749.51 102,921.49 90,964.71 691,201.01 157,824.74 53,961.70 35,386.31 176,494.19 472,001.13 11,102.93 14,299.86 95,087.00 162,989.70 113,517.78 69,698.21 790,590.66 83,923.70 64,190.24 55,293.36 82,703.47 30,781.22 277,070.54 137,227.26 127,153.28 2,551.46 1,204,884.74 151,696.82 160,232.97 20,263.86 739,122.74 651.70 90,973.68 79,873.04 695,582.19 17,220.02 1,073,216.14 376,566.60 113,200.25 1,698,746.64 66,038.56 253,784.49 8,644.21 21,371.96 57,033.16 15,521.81 245,899.62 472.58 7,909.52 192,313.93 145,499.04 54,910.38 149,993.26 9,163.22 36,979.55 7,291.86 1,019,555.13 137,540.70 221,159.84 99,349.43 165,759.87 4,424.73 8,133.52 55,961.43 67,131.02 30,664.80 6,138.47 29,369.91 76,505.24 26,194.94 155,411.38

0.00 0.01 0.00 0.04 0.01 0.00 0.00 0.01 0.02 0.00 0.00 0.00 0.01 0.01 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.07 0.01 0.01 0.00 0.04 0.00 0.00 0.00 0.04 0.00 0.06 0.02 0.01 0.10 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 0.06 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 0.01



Strana 34




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

1,061 8,679 1,719 1,452 18,535 113 4,993 35,820 69,595 821 586 628 676 195 5,219 1,253

23,737.80 123,168.92 25,112.57 89,543.70 855,452.78 2,618.17 168,141.19 1,761,201.31 150,629.02 21,897.33 8,496.83 14,311.85 20,172.44 9,500.77 24,254.58 10,360.94

0.00 0.01 0.00 0.00 0.05 0.00 0.01 0.10 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00

90,659 132,702 4,871 76,708 9,254 2,862 165 5,583 437 8,802 947 591 507 64,552 1,627 4,855 6,495 4,028 1,347 175,313 3,747 1,094 42,429 2,448 86,047 10,209 10,209 3,473 12,237 793 14,552 2,367 3,482 11,387 209 1,934 14,665

2,838,178.36 164,190.02 7,114.12 37,653.80 153,468.15 107,662.17 2,068.87 267,608.56 60,395.56 971,349.95 47,245.59 3,806.01 12,338.76 619,308.51 44,936.37 226,277.65 234,200.50 17,920.10 47,905.52 38,437.48 10,599.48 1,881.72 21,953.37 75,184.29 708,581.49 144,994.64 94,237.99 235,728.67 73,376.47 35,091.51 1,094,320.50 8,612.16 3,728.69 31,206.82 4,777.53 18,064.77 264,702.01

0.15 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.06 0.00 0.00 0.00 0.03 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.01 0.00 0.01 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.01

1,361 30,537 5,908 3,543 709 24,289

4,629.97 549,203.74 10,626.84 30,411.61 9,656.35 450,394.71

0.00 0.03 0.00 0.00 0.00 0.02

1,960 3,466 23,850 1,978 451 54,697 34,706 42,774 56,918 560,449 140,112 6,837 84 2,587 5,519 48,843 12,482 95,748 54,629 756 40,004 1,369 117,588 1,234 200,067 5,803 22

33,624.76 45,248.49 394,425.62 94,897.91 14,211.14 184,861.23 120,084.33 170,265.92 2,233,741.58 238,762.08 140,222.14 23,695.45 5,063.00 16,093.99 61,206.16 2,366,948.84 455,991.25 4,847,009.56 58,585.16 17,261.97 212,096.88 108,750.27 75,501.78 17,024.82 1,305,609.04 50,683.76 1,526.31

0.00 0.00 0.02 0.00 0.00 0.01 0.01 0.01 0.12 0.01 0.01 0.00 0.00 0.00 0.00 0.13 0.02 0.26 0.00 0.00 0.01 0.01 0.00 0.00 0.08 0.00 0.00




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

978 84,575 3,771 7,037 3,084 6,130 24,591 25,782 770 2,615 2,680 1,253 214 22,170 783 141 1,283 1,364 73,302 108,188 1,755 99 4,195 48,487 82,148 54,249 16,036 3,655 38 282 8,220 122 169 779 3,222 7,464 14,060 2,798 253 4,476 689 2,882 3,553 2,531 1,155 345 3,105 5,251

71,609.61 3,475,988.53 200,451.10 517,818.80 251,618.65 259,802.27 46,244.74 997,903.17 61,283.85 235,342.23 94,395.25 141,134.74 15,135.51 92,846.23 32,653.94 4,137.86 13,159.46 61,782.22 75,043.25 157,868.75 26,491.06 486,652.98 176,397.87 96,911.35 1,663,270.06 1,365,124.06 439,670.30 51,664.24 356.36 8,787.24 53,394.20 7,072.64 6,083.18 9,437.95 181,705.44 221,376.57 149,768.11 60,024.69 11,042.94 514,753.50 46,937.93 431.29 23,004.97 81,241.10 49,662.43 11,766.15 323,165.00 197,716.33

0.00 0.19 0.01 0.03 0.01 0.01 0.00 0.06 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.02 0.01 0.00 0.09 0.08 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01

6,820 17,891 8,818 139,204 2,834 1,191 13,712 14,769 954 464,342 6,774 9,068 2,270 6,317 3,618 5,299 11,071 56 925

6,755.59 35,139.22 567,065.78 848,563.44 15,338.17 43,757.44 1,439,989.07 203,191.14 47,713.41 4,306,358.19 46,135.86 162,988.49 68,620.50 68,663.72 21,389.06 291,154.77 229,175.06 3,853.38 10,197.16

0.00 0.00 0.03 0.05 0.00 0.00 0.08 0.01 0.00 0.23 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00

22,694 15,576 37,157 7,378 25,354 61,103 27,652 25,936 4,788 141 47,930 51,836 4,221 546 674 192,903 113 213 373,692

530,562.32 52,363.99 1,362,789.57 99,730.91 385,136.45 909,245.06 229,086.87 107,567.90 100,018.98 2,429.67 1,450,250.88 908,589.14 49,078.08 13,243.31 54,304.09 621,138.71 7,014.64 2,101.76 142,188.47

0.03 0.00 0.08 0.01 0.02 0.06 0.01 0.01 0.01 0.00 0.08 0.06 0.00 0.00 0.00 0.03 0.00 0.00 0.01



Strana 35




Počet / Nominal

Ocenění (v CHF)

19,687 3,626 25,658 8,239 10,976 161

49,053.81 256,857.20 40,735.15 108,189.27 85,561.91 9,107.98

0.00 0.01 0.00 0.01 0.00 0.00

3,565 2,159 4,178 60,757 2,895 1,241 33,172 2,135 24,643 8,362 3,194 8,005 637 6,030 33,418 2,321 2,431 6,858

369,470.94 514.53 93,513.75 200,979.36 81,678.28 50,273.69 374,933.79 16,179.26 220,913.06 90,873.64 132,279.50 157,537.98 6,954.60 310,080.88 812,728.66 100,285.54 105,206.67 114,994.75

0.02 0.00 0.00 0.01 0.00 0.00 0.02 0.00 0.01 0.00 0.01 0.01 0.00 0.02 0.05 0.01 0.01 0.01

36,932 46,405 52,442 22,815 14,906 6,236 7,578 4,749 33,105 1,006 339 14,685 89,280 6,766 4,026 180,614 107,383 3,725 49 2,329 3,947 4,514 1,995 113 6,949 16,011 12,890 10,634 121,670 5,578 1,848 6,912 6,401 559 56 4,747 1,330 228 4,854 128,928 22,504 1,519 7,094

2,379,084.51 2,485,187.08 4,037,473.38 932,616.47 897,188.29 186,384.91 391,624.79 190,055.12 1,335,649.18 16,922.39 17,726.42 204,872.86 91,724.72 22,855.58 230,214.57 433,445.81 189,487.35 205,819.18 1,094.49 36,555.84 131,030.51 178,910.78 103,996.97 11,137.55 72,072.88 153,190.76 44,924.30 710,658.96 182,980.71 10,553.37 27,706.23 155,626.34 104,644.67 1,673.36 2,096.56 70,365.11 41,629.37 11,030.56 344,404.64 246,697.84 367,644.36 27,591.40 99,178.06

0.13 0.14 0.21 0.06 0.06 0.01 0.02 0.01 0.08 0.00 0.00 0.01 0.00 0.00 0.01 0.02 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.04 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.02 0.00 0.01

913 43 90,505 186,975 28 712 113 4,604 498 144,494 27,603 1,804 180,513 104,050 576

66,623.12 447,759.27 568,010.66 19,017.71 1,157.21 61,854.66 5,637.98 314,799.98 51,048.86 287,547.94 271,028.01 103,053.12 82,376.54 57,660.68 35,845.05

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

34,422 9,893

1,003,496.16 74,080.11

0.06 0.00


(v % vl. kapit.



Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

4,678 1,167 10,315 5,384 6,536 2,375 29,476 100,546 13,636 87,615 652,320 59,060 283,036 24,830 132,309 58,173 35,300 110,139 22,090 411,847 353,296 48,241 154,727 76,441 54,626 51,788 177,427 301,507 122,731 172,748 3,614 229 14,947 26,472 4,026 2,922 11,580 105,425 6,092 5,817 12,309 6,437

119,287.22 56,034.66 13,535.20 216,493.24 81,409.35 12,311.12 2,725,987.13 72,014.13 76,903.74 84,013.93 474,786.68 58,594.55 93,714.32 43,101.14 545,508.10 153,065.91 124,387.78 1,223,134.46 8,238.06 547,180.52 307,654.24 129,440.71 180,098.19 204,223.29 78,335.07 11,442.75 194,173.57 136,285.46 30,662.56 102,955.77 4,947.81 19,126.06 920,130.53 694,768.08 72,366.60 45,086.82 266,004.91 274,477.78 115,647.11 84,538.48 93,987.08 140,697.76

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

9,152 3,228 25,610 34,597 191,112 316 124 56 3,101 873 397 1,531 1,394 1,087

216,779.34 85,354.79 544,120.56 657,833.59 9,345,384.17 11,020.57 9,064.96 636.55 118,162.05 47,877.82 2,811.92 48,834.60 44,883.10 14,124.86

0.01 0.00 0.03 0.03 0.48 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00

94,254 113 7,712 47,996 71,489 5,617 1,667 2,162 15,777 538 648 884 1,460 9,891 4,795 22,347 596 333,787 103 4,323 27,918 34,165 2,640 2,831 16,317 721 1,169 267 766 2,991

2,384,242.37 879.04 5,679.83 154,568.51 1,644,061.40 42,888.54 47,228.01 14,902.66 57,150.92 96,168.37 18,337.01 52,497.30 102,606.94 89,062.10 33,091.08 4,867.89 248,192.32 426,598.33 12,849.31 121,378.55 105,963.75 2,025,737.02 19,262.91 53,231.75 92,632.54 17,309.56 29,440.68 14,027.15 148,468.13 76,577.72

0.13 0.00 0.00 0.01 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.02 0.00 0.01 0.01 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00



Strana 36




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

11,878 2,094 4,784 19,389 10,944 1,411 9,180 4,648 2,342 6,295 133,080 103,834 45,423 84 1,520 2,279 8,903 5,077 15,819 1,984 2,858 1,739 2,122 1,414 210 310 21,992

1,003,583.36 12,794.66 100,249.15 426,765.81 241,978.50 51,880.05 10,727.18 103,537.78 38,364.07 237,283.25 169,493.37 83,235.65 312,314.01 4,962.60 68,516.44 18,743.33 49,915.49 110,771.76 1,299,259.01 102,089.57 137,686.07 41,844.18 57,812.54 8,279.53 23,266.70 5,793.33 56,377.79

0.06 0.00 0.01 0.02 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.02 0.00 0.00 0.00 0.00 0.01 0.08 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00

8,184 1,812 6,499 17,314 17,629 4,954 12,909 4,319 43,275 32,600 4,885 267,820 3,863 682 1,685 5,449 1,013 141 4,124 2,857 1,895 4,226 2,121 2,742 388,019 1,071 2,869 5,038 4,258 2,523 479 28,781 466 549 2,465 2,448 1,798

85,073.39 81,181.24 510,591.34 303,638.76 44,905.31 224,133.08 359,705.15 5,080.43 54,745.72 85,388.86 355,616.70 93,597.94 109,270.35 67,619.66 61,496.24 328,480.91 107,732.96 4,690.42 87,060.61 51,025.02 44,768.62 22,432.96 15,945.95 89,058.39 19,362,156.12 17,312.60 94,642.79 11,051.30 260,564.33 123,703.93 7,461.10 1,086,250.50 25,736.95 36,654.01 70,998.44 38,427.14 48,785.76

0.00 0.00 0.03 0.02 0.00 0.01 0.02 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.99 0.00 0.00 0.00 0.01 0.01 0.00 0.07 0.00 0.00 0.00 0.00 0.00

11,038 4,719 5,519 6,168 3,571 15,738 4,805 5,894 3,350 69,139 3,247 1,461 9,090 54,225 9,164 1,227 176 65,977

165,431.50 39,127.18 27,397.04 35,701.88 42,998.61 447,956.43 176,095.43 37,578.21 186,790.95 143,852.42 29,454.39 59,714.58 94,857.54 422,657.29 713,143.78 39,380.49 10,406.95 40,398.48

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

1,020 5,505 295 17,861

65,183.93 72,445.89 87,703.75 150,003.07

0.00 0.00 0.00 0.01




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

1,383 4,776 197 33,225 38,005 6 2,099 10,389 8,831 1,313 35 190,411 311 9,393 1,896 729 3,294 1,065 2,931 333 10,155 2,452 13,625 3,877 6,878 2,590 253,711 62,946 3,701 766 9,240 2,249 1,618 1,618 15,821 28 81 8,359 4,312 15,862 28 141 6,023 5,486 28 729

36,212.58 265,108.19 1,723.98 613,947.65 108,616.01 26,841.56 44,820.38 29,845.29 236,896.98 55,269.49 78,450.52 66,544.80 1,506.40 195,815.65 147,958.98 73,378.73 119,523.70 23,152.97 68,239.26 13,988.96 172,255.40 34,249.42 484,128.30 29,968.43 703,377.42 30,597.41 320,887.51 1,188,926.11 132,497.01 88,460.78 94,284.56 35,074.45 25,859.78 25,696.46 838,174.78 1,023.02 1,697.64 245,297.46 66,821.38 373,495.75 1,111.11 5,740.28 288,920.07 28,297.31 1,323.30 58,876.94

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

9,449 2,759 9,907 5,519 11,038 732 2,680 2,492 7,951 113 639 1,573 16,351 14,252 16,758 533 1,773

244,425.35 125,444.18 353,016.02 27,105.58 0.00 20,359.37 39,128.50 73,986.14 119,512.90 3,974.62 40,132.32 70,749.95 738,841.75 278,543.79 461,865.06 56,343.79 55,755.93

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

4,041 3,441 30 7,225 84 2,591 721 2,442 1,676 11,799 9,322 494 3,414 4,559 2,451 56 769 14,562 163 4,578 7,725 141 1,515

69,104.38 45,001.27 1,848.20 29,000.99 693,762.73 141,038.12 44,539.49 42,121.08 105,571.38 296,096.58 507,180.27 39,666.74 152,742.48 21,100.99 30,450.13 3,647.51 15,373.10 465,976.14 9,606.22 197,742.18 110,519.31 3,315.34 17,537.86

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



Strana 37




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

33,464 5,891 5,647 3,177 11,443 420 2,013 7,455 15,004

234,340.11 210,921.60 92,896.65 131,750.08 564,949.82 9,084.87 40,796.56 338,953.60 114,256.85

0.01 0.01 0.00 0.01 0.03 0.00 0.00 0.02 0.01

21,583 15,937 141 3,121

289,436.66 728,905.16 3,370.60 155,787.23

0.01 0.04 0.00 0.01

1,177 34,113 72,730 56 17,856 831 504 15,952 9,435 10,678 1,558 12,623 84 2,130 13,027 3,186 2,665 7,472 1,265 1,173 2,534 3,590 31,116 17 28,999

28,186.74 1,416,792.06 5,212,813.11 2,638.38 165,644.37 42,171.62 45,520.97 653,757.52 172,660.65 312,799.33 100,660.59 222,057.24 475.51 212,574.33 46,475.88 195,511.01 267,345.50 418,715.80 48,869.35 48,256.37 150,688.94 82,470.92 1,549,459.04 7,214.19 166,289.78

0.00 0.08 0.27 0.00 0.01 0.00 0.00 0.03 0.01 0.02 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.02 0.00 0.00 0.01 0.00 0.09 0.00 0.01

835 5,057 2,651 805 1,214 247

45,325.51 34,576.19 351,757.47 44,507.59 67,934.68 15,933.89

0.00 0.00 0.02 0.00 0.00 0.00

47 7,913 86 1,785

13,176.23 79,865.63 7,975.35 21,197.05

0.00 0.00 0.00 0.00

3,424 1,526

164,467.43 28,841.69

0.01 0.00

677 6,921 65,304 12,291 1,838 2,114

20,009.88 671,520.99 32,547.64 863,027.54 31,147.31 82,570.89

0.00 0.03 0.00 0.05 0.00 0.00

25,052 7,303 6,265

184,016.49 604,459.74 45,917.64

0.01 0.03 0.00

410 8,793 79,483 16,435 1,726 6,455 11 1,707 6,039 14,022 6,353 76,746 877 1,195 21 21 6,645 141 3,169 6,649 2,713 1,892 1,653 4,908

14,706.06 151,446.17 6,921,203.22 101,484.64 620,839.95 15,071.80 106.53 45,369.18 285,089.02 25,156.27 519,374.67 59,381.09 97,672.69 66,173.62 378.29 48.83 637,821.88 4,554.65 280,867.58 53,382.92 40,033.74 39,162.55 27,249.12 65,493.20

0.00 0.01 0.36 0.01 0.03 0.00 0.00 0.00 0.01 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.01 0.00 0.00 0.00 0.00 0.00


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


Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

1,075 16,747 706 253 109,160 4,580 2,579 6,631 373 8,603 11,708 54,070 1,629 21,276 2,350 8,734 56 563 1,927 1,374 277 422

25,814.51 368,794.73 23,337.11 3,142.95 73,998.65 147,297.04 49,711.52 279,750.32 79,100.17 646,207.02 124,610.74 122,342.01 86,454.82 72,447.64 11,701.85 69,339.27 1,854.07 56,063.64 120,377.87 71,702.96 4,436.25 21,093.40

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

35,294 1,953 372 338 18,776 1,177 14,448 8,617 3,799 1,024 47,433 58,624 6,034 15,224 7,805 4,699 2,016 1,620 1,400 9,165 28 10,180 10,151 4,562 7,308 1,899 132 4,568 9,017 4,426 93 487 177 58,674 153,946 152 11,363 10,389 8 12,927 57,486 13,636 310 11,363 4,301 424 1,604 49,625 2,211 6,408 1,565 280 56 42,974 3,898 382 16,071 1,810 5,092 3,607 156,472 30,666 8,173 5,056 34,975

149,762.91 225,497.96 9,685.45 6,122.97 109,474.67 7,164.30 1,329,783.53 296,327.29 120,476.44 56,955.60 90,594.21 104,408.34 24,868.55 385,989.70 52,859.04 74.01 74,854.18 104,186.53 56,688.28 44,744.27 1,123.43 4,998.25 35,908.33 257,297.30 227,915.13 187,698.67 8,705.27 12,719.33 17,996.44 282,147.75 7,631.34 28,143.99 14,301.88 110,354.65 120,991.96 9,897.55 30,003.02 57,166.90 11,126.15 367,268.07 353,964.95 54,581.49 3,653.82 54,485.48 60,622.71 16,051.82 61,513.75 34,428.31 41,928.18 127,758.63 59,559.12 11,494.46 2,498.82 1,491,336.56 224,083.39 8,217.91 2,192,017.90 216,625.82 506,335.33 297,783.13 4,473,922.67 519,213.50 629,760.21 53,578.73 59,807.35

0.01 0.01 0.00 0.00 0.01 0.00 0.08 0.02 0.01 0.00 0.00 0.01 0.00 0.02 0.00 0.00 0.00 0.01 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 0.01 0.00 0.00 0.00 0.00 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.09 0.01 0.00 0.12 0.01 0.03 0.02 0.24 0.03 0.03 0.00 0.00



Strana 38




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

12,339 1,649 4,158 10,254 1,205 5,009 6,385 14,691 14,579 188 1,726 11,104 18,627 1,856 18,408 134,499 3,934 56 14,128 68,924 24,061 3,778 120,248 6,265 147,317 1,651 2,227 3,642 190,161 9,248 24,858 17,307 26,024 973

4,403.04 74,355.15 40,143.90 930,035.66 479,633.19 271,857.00 67,362.73 158,809.79 179,743.44 2,128.23 42,896.98 276,963.40 951,976.46 1,727,169.86 72,020.59 3,255,501.14 46,050.87 2,832.88 154,004.02 2,432,937.67 5,944.10 542,226.90 39,072.26 7,702.30 316,619.56 76,997.74 38,222.93 1,635,653.16 294,331.72 36,967.91 61,027.87 115,366.62 861,817.69 33,132.09

0.00 0.00 0.00 0.06 0.02 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.06 0.10 0.00 0.18 0.00 0.00 0.01 0.13 0.00 0.03 0.00 0.00 0.02 0.00 0.00 0.09 0.01 0.00 0.00 0.01 0.05 0.00

1,628 421 19,401 192 1,598 12 21,035 7,662 24,613 404 25,859 104,038 62,472 46,964 1,006 14,228 52,072 84 7,467 30,840 4,786 7,792 26,141 347 10,230 37

20,313.19 11,936.21 269,879.41 18,272.00 125,807.08 1,057.22 59,181.80 53,739.89 103,132.08 20,531.83 92,150.66 56,645.94 73,315.92 226,505.31 87,475.09 144,481.58 52,263.33 3,295.45 46,688.13 124,823.44 122,084.11 45,343.99 111,156.17 19,078.49 371,545.06 2,452.07

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

34,589 2,511 4,319 179,680 3,754 2,650 21,427 169 733

671,297.30 64,277.23 15,092.76 463,952.54 78,238.02 40,863.07 109,759.62 4,120.50 29,687.59

0.03 0.00 0.00 0.02 0.00 0.00 0.01 0.00 0.00

46,595 28 658 830 2,564 64 8,158 1,313 921 113 3,283 13,983 2,460 1,840 19,317 113 39,295

11,205.36 1,437.28 22,334.81 34,314.54 107,216.50 2,431.20 91,415.89 68,000.51 38,407.20 1,309.72 150,905.78 264,257.85 6,724.18 71,637.91 14,893.50 3,676.56 62,832.80

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 0.00


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

HBOS HCP HEALTH CARE REIT HEALTH NET HEALTHCARE REALTY TRUST HEARST-ARGYLE TELEVISION HEIDELBERGCEMENT 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 HERMES INTERNATIONAL HERSHA HOSPITALITY -AHERTZ GLOBAL HOLDINGS HESS HEWLETT-PACKARD HEXCEL HIGHWOODS PROPERTIES HIKARI TSUSHIN HILLTP HOLDINGS HINDALCO INDUSTRIES (rights) 25.09.2008 HINDALCO INDUSTRIES -144A- GDR HINO MOTORS HIROSE ELECTRIC HIROSHIMA BANK HISAMITSU PHARMACEUTICAL HITACHI HITACHI CHEMICAL HITACHI CONSTRUCTION MACHINERY HITACHI HIGH-TECHNOLOGIES HITACHI METALS HITACHI TRANSPORT SYSTEM 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 HOLDINGS HOPSON DEVELOPMENT HOLDINGS 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 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 HYPO REAL ESTATE HOLDING HYSAN DEVELOPMENT HYUNDAI DEPARTMENT STORE

Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

128,530 28,192 9,713 897 5,235 169 78 637 653 11,946 9,107 161 657

314,441.71 1,268,547.16 579,711.30 23,731.72 171,118.80 4,230.38 9,189.24 28,441.88 28,418.12 46,681.59 54,606.05 1,900.94 13,053.14

0.02 0.07 0.03 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,264 93,219 18,090 317 583 823 252 5,474 1,474 7,402 47,946 141 5,892 2,301 4,384 16,722 39,019 3,896 552 9,090 2,533 123,632 10,504 8,791 1,428 2,922 3,024 245 1,480 3,299 4,858 121 3,409 112,495 3,149 73,589 3,077 33,848 3,290 21,877 105,692 45,210 8,342 19,374 247 6,820 140,989 3,120 48,373 844 9,359 1,588 9,774 59,458 3,866 7,435 15,006 23,442 291,767 30 12,128 94,179 68,815 6,521 7,782 1,985 4,286 1,399 24,712 8,199 10,168 899 67,636 476

61,232.12 457,709.47 57,213.77 10,838.44 23,722.14 49,680.31 45,480.01 45,662.59 12,511.16 681,251.16 2,485,906.74 2,161.29 234,930.53 53,826.19 50,725.02 7,312.47 91,876.32 17,364.03 57,941.83 36,771.70 123,331.91 937,529.97 154,762.89 234,426.75 31,230.57 38,235.85 42,056.98 50,168.50 39,054.31 184,867.24 65,313.10 6,403.12 79,207.97 270,893.18 84,647.95 5,960,685.01 66,692.88 982,591.30 213,765.59 101,447.15 412,574.21 1,475,453.12 388,645.97 49,129.68 3,153.98 47,770.05 467,939.81 12,525.44 27,174.31 34,353.82 146,485.49 68,037.21 224,884.59 886,029.27 368,282.83 161,755.71 237,071.05 181,100.94 5,254,312.77 375.45 205,003.42 63,350.77 50,583.14 134,906.81 66,323.67 91,717.69 38,393.97 19,770.08 1,151,967.12 10,443.57 86,338.19 5,878.08 195,155.76 40,716.10

0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.14 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.06 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.31 0.00 0.06 0.01 0.01 0.02 0.08 0.02 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.01 0.00 0.01 0.05 0.02 0.01 0.01 0.01 0.28 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.01 0.00



Strana 39




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

1,283 842 322 1,363 2,902 819 3,902 1,355 4,679 76 10,794 2,450 1,839 2,402 21,559 1,911 12,874 10,677 3,683 422 433 11,514 24,025 50,582 5,058 4,429 40 8,900 11,840 1,778 44,656 1,415 11,052 1,999 30,306 24,947 1,581 498 9,012 5,805 344 531

83,315.92 210,443.39 50,623.58 116,352.35 198,150.90 19,335.17 42,048.74 73,641.31 31,382.69 1,474.85 121,386.52 11,807.98 4,952.84 63,181.21 2,827,361.99 171,583.52 91,348.61 281,575.85 55,980.31 37,755.80 2,155.78 466,425.71 41,105.85 77,434.72 370.70 220,755.13 2,523.76 66,393.79 29,240.56 4,957.18 171,612.69 1,903.53 248,421.73 15,993.14 1,456,808.99 896,016.37 33,516.39 32,814.89 33,773.04 26,032.95 9,081.35 24,813.13

0.00 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 0.15 0.01 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.08 0.06 0.00 0.00 0.00 0.00 0.00 0.00

800,236

529,286.52

0.03

3,412 2,365 10,789 2,993 7,408 91,593 103,327 3,392 6,680 4,216 42,140 8,270 29,058 31 8,804 1,143 86,812 169 473 6,764 640 2,938 16,336 36,901 4,707 594 1,168 30 671 23,120 2,309 311 3,269 385 19,898 53,874 3,902 10,859 6,658 56 6,032 33,633 1,382

45,395.84 14,584.84 402,965.93 113,509.02 174,201.46 125,565.24 129,771.38 118,536.53 117,524.32 220,343.39 60,951.56 76,315.69 9,560.53 298,015.36 31,926.31 935.20 1,823,187.07 4,777.88 42,782.01 93,013.25 28,319.91 56,597.55 479,542.34 266,808.55 40,901.25 4,321.12 21,709.34 354.65 28,506.76 140,011.77 12,184.95 2,914.99 115,880.45 103,966.51 81,627.81 28,916.41 91,792.76 65,602.41 42,821.38 1,921.64 75,680.58 31,762.96 58,594.62

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




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

74,419 927 1,760 8,186 17,278 14,226 92 52,207 655 843

101,805.94 7,080.97 48,181.51 105,657.27 25,547.14 236,821.25 1,121.33 156,594.01 8,958.30 8,748.35

0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.00

103,718 1,396 60,387 682 15,118 1,769 87,965 23,668 127 4,221 9,025 25,515 141 1,350 519 2,235 2,847 100,391 552 63 41 39 122 641 96 2,145 1,331 1,086 14,807 5,696 113 46,599 6,330 5,176 947 12,337 58,950 4,722 3,547 3,214 3,506 70,493 6,160 45 504 14,934 10,664 5,519 16,675 24,342 10,135 5,165 69,453 26,622 22,232 5,066 112 724 2,319 140 81 7,792 10,064 16,642 8,821 17 6,126 30,766 759 49,538 90 4,412 695 3,478 6,002 2,922 3,380

465,186.89 20,037.56 396,700.11 19,009.91 78,078.45 110,335.56 73,843.93 160,998.16 1,362.09 50,727.39 57,099.00 177,468.32 1,506.11 82,190.53 21,176.99 9,822.69 77,495.17 229,022.28 31,419.16 162,866.91 362,824.27 176,284.67 508,062.96 7,846.21 2,310.29 80,191.87 12,628.99 10,258.74 497,316.70 99,496.85 5,108.79 3,619,922.91 215,268.00 139,672.76 47,928.12 61,370.75 3,086,824.15 65,828.61 64,910.02 46,574.29 43,957.34 3,834,809.29 145,523.39 36,483.67 38,644.86 49,369.54 88,304.29 33,575.95 413,864.06 166,341.13 302,393.35 258,237.54 144,982.15 61,295.31 148,398.21 58,730.73 8,041.61 68,117.16 39,703.51 48,022.56 506,094.93 56,782.86 59,951.18 101,243.66 554,897.83 67,164.17 37,712.56 68,284.64 24,860.71 176,701.66 2,544.95 59,073.46 152,699.25 80,730.89 81,684.62 43,883.27 181,095.78

0.02 0.00 0.02 0.00 0.00 0.01 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 0.01 0.02 0.01 0.03 0.00 0.00 0.00 0.00 0.00 0.03 0.01 0.00 0.19 0.01 0.01 0.00 0.00 0.17 0.00 0.00 0.00 0.00 0.20 0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.02 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.03 0.00 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 0.01



Strana 40




Počet / Nominal 17,700 4,296 28,736 2,922 282 2,672 57,175 59,670 28,901 34,442 2,520 60,828 1,636 6,949 11,958 47,725 12,612 3,113 25,534 413 3,186 602 21,202 5,753 138 660 5,979 5,440 749 3,845 5,377 2,866 960 47,488 14,942 7,294 3,313 2,300 19,804 20,483 2,787 13,066 6,006 2,013 5,258 9,944 17,976 9,065 16,432 518 501 754 1,328 620 1,146 447,827 55,726 423 3,888 1,227 4,027 2,530 143 3,208 150,954 1,238 2,194 800 667 29 1,763 1,727 122,022 9,105 1,919 16,357 6,308 12,521 1,282 1,682 423 3,820 10,628 2,043 1,704 2,659 40,787

Ocenění (v CHF) 85,186.55 312,368.13 1,190,262.35 30,613.37 9,036.23 10,090.56 150,502.23 1,075,475.06 112,329.11 500,904.64 31,077.10 52,843.35 58,045.99 299,649.33 33,844.47 104,338.50 43,614.81 160,857.32 451,722.58 101,511.89 87,653.65 18,010.54 265,798.16 73,637.67 7,187.87 34,662.96 95,984.67 275,411.83 34,795.08 108,951.05 54,953.35 79,080.63 33,026.14 47,319.49 548,684.63 224,737.84 128,962.43 191,906.03 135,538.21 1,508,546.08 71,325.43 91,611.17 65,401.44 51,128.57 437,605.96 114,902.49 417,689.02 706,454.51 61,252.37 60,208.41 24,986.92 91,912.18 46,878.42 21,485.15 10,292.12 94,225.06 1,392,273.97 2,552.37 226,675.97 49,683.77 105,308.67 130,373.36 15,557.32 1,941.21 301,717.10 52,850.91 53,615.96 19,932.91 22,139.12 867.39 14,311.29 29,406.83 59,032.27 77,318.10 97,761.17 49,518.65 121,798.40 457,275.38 109,477.81 168,767.03 78,364.88 105,408.21 28,518.27 69,412.92 53,682.31 24,122.94 781,394.35


(v % vl. kapit. 0.00 0.02 0.07 0.00 0.00 0.00 0.01 0.06 0.01 0.03 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.01 0.02 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.03 0.01 0.01 0.01 0.01 0.09 0.00 0.00 0.00 0.00 0.02 0.01 0.02 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.01 0.00 0.01 0.01 0.00 0.00 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 0.02 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.04



Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

5,554

80,396.62

0.00

5,515 10,427 3,239 2,816 99 2,927 421 374 2,143 1,437 26,412 138,584 10,640 6,968 3,524 38,635 74,740 4,279 3,833 17,383 1,095 2,010 156 15,368 6,689 2,371 9,603 32,195 377 1,008 6,474 14,847 649 8,505 6,826 3,427 110,425 1,415 11,854 175,967 107,616 4,286 8,280 5,047 13,828 18,555 311 9,230 37,724 45,049 387 42,085 55,523 1,179 1,073 145,542 1,122 2,208 60,761 59,286

154,423.60 440,166.45 4,069.43 54,686.35 3,353.79 140,505.37 50,016.07 1,013,260.99 73,657.72 11,778.28 25,084.41 627,388.72 333,271.21 856,915.90 156,026.59 83,399.66 1,880,467.43 73,814.13 174,194.50 2,426,654.50 119,445.47 160,389.22 4,534.40 408,212.43 40,200.16 77,940.29 633,124.70 107,296.63 9,561.08 98,069.66 713,734.94 108,259.66 32,643.28 607,025.77 259,250.30 8,184.89 92,782.98 46,294.73 24,218.33 121,396.03 34,206.77 86,405.21 477,497.37 33,730.79 72,051.28 230,940.07 1,208.06 204,721.10 84,782.24 50,475.48 28,836.90 283,263.92 78,069.51 20,558.68 51,905.46 5,875,782.76 19,771.41 10,674.78 34,786.51 30,687.44

0.01 0.02 0.00 0.00 0.00 0.01 0.00 0.06 0.00 0.00 0.00 0.03 0.02 0.05 0.01 0.00 0.11 0.00 0.01 0.13 0.01 0.01 0.00 0.02 0.00 0.00 0.03 0.01 0.00 0.00 0.04 0.01 0.00 0.03 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.02 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.31 0.00 0.00 0.00 0.00

18,571 1,721

830,211.34 13,549.21

0.05 0.00

28 39,396 2,682 6,107 2,265 525 72,343 4,870 584 5,197 3,364 45 6,203 755 63,541 3,615 56,152 1,552 1,290 2,381 25,676 3,447 7,087

647.28 158,663.38 78,468.43 217,497.20 51,172.54 65,900.17 357,578.19 40,118.32 17,652.06 54,196.42 67,665.20 1,790.77 62,994.47 150,102.75 1,204,622.90 73,119.79 247,897.88 59,079.15 55,630.27 68,202.31 1,776,356.27 122,180.70 427,593.16

0.00 0.01 0.00 0.01 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.07 0.00 0.01 0.00 0.00 0.00 0.10 0.01 0.02



Strana 41




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

11,840 1,791 2,264 2,980 5,276 4,556 15,621 7,448 2,727 2,041 301 20,312 199,822 17,962 5,519 2,517 2,880 255 39,696 16,293 4,424 9,182 7,783 280 9,777 1,940 338 980 365 1,665 7,260 130,213 2,730 2,654 447 7,142 15,249 1,957 95,149 46,042 62,353 11,337 37,946 36,369 80,777 111,544 28,380 64,233 2,273 79,161 200,633 11,363 291,343 63,887 11,038 11,038 98,977 11,688 44,895 6,930

158,702.55 58,227.56 59,181.83 60,003.59 266,191.67 32,095.75 176,942.11 94,787.61 36,954.12 30,519.60 1,517.33 1,141,044.06 99,939.19 67,043.94 32,584.99 79,752.57 136,436.36 30,226.58 1,404,751.14 462,206.16 15,533.37 201,911.02 488,693.99 15,647.23 318,420.14 30,436.86 9,079.43 31,323.94 26,153.60 54,949.48 32,967.53 3,896,863.34 150,441.20 51,268.70 34,507.35 29,420.10 10,514.89 40,140.64 205,339.93 122,222.35 33,249.95 49,680.78 863,652.91 212,415.27 589,515.28 2,367,957.58 150,466.46 302,568.29 31,659.19 272,557.10 368,707.46 30,843.10 2,747,808.80 862,335.76 53,395.09 22,617.13 2,049,941.06 29,996.16 419,158.98 255,457.81

0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.07 0.01 0.00 0.00 0.00 0.01 0.00 0.08 0.02 0.00 0.01 0.02 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.05 0.01 0.03 0.13 0.01 0.02 0.00 0.01 0.02 0.00 0.15 0.05 0.00 0.00 0.11 0.00 0.02 0.01

17,596 1,526 250 27,271 17,346 4,044 107 615 1,874 1,213 7,564 84 16,349 9,634 799 2,256 10,884 4,928 6 59,113 1,791 23,314 56 694 30,081 6,962

102,216.00 41,901.36 1,168,944.34 40,036.03 265,869.77 253,958.07 8,381.11 46,457.70 189,674.13 63,559.51 39,007.61 33,181.63 9,656.60 1,069,203.08 13,354.48 86,017.98 280,702.47 61,432.95 54,348.15 305,419.92 136,610.74 186,649.77 2,909.29 69,470.62 468,419.44 22,773.25

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


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

Popis

Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.


700

117,028.99

0.01

3,863 1,893 56 94 2,781 3,685 78,507 113,659 1,609 7,593 7,835 15,371 1,558 6,333 3,684 310 62,122 1,000 9,528 7,649 2,102 456 10,014 5,081 28 94,455 6,776 6,122 87 2,349 372 1,448,993 3,617 169 93,796 238,055 4,004 2,172 2,996 1,525 4,766 19,873 5,365 46,229 5,059 4,545 3,571 22,790 853 84 1,980 3,432 2,088 6,602 11,824 4,284 12,288 3,186 54 21 27,243 14,285 10,446 44,740 65,381 16 33,031 2,520 121,288 15,118 55,404 11,688 12,958 48,226 2,509 2,922 89,367 4,679 9,988 14,934 2,597 1,461 714 6,413 2,888 45,614

170,153.12 136,166.82 4,097.13 2,283.20 77,701.57 44,561.34 127,918.20 28,997.13 55,156.21 165,534.02 168,120.34 788,663.70 68,697.60 12,426.65 59,051.39 14,650.03 886,540.49 52,850.54 536,630.14 205,417.95 40,561.83 25,247.22 403,996.17 18,324.48 696.22 438,942.48 152,781.81 85,793.95 9,087.75 3,297.64 8,532.84 69,841,447.56 73,932.50 3,768.12 24,246.29 290,496.24 75,372.54 53,085.10 57,980.52 54,694.40 207,119.75 267,176.51 73,090.75 1,204,242.48 103,027.86 60,486.09 38,321.57 137,437.94 118,830.53 4,201.01 133,446.57 85,123.06 40,284.65 280,696.34 886,963.29 258,495.78 318,604.01 1,460,333.30 567,855.24 50,242.29 266,440.55 70,004.76 174,750.56 197,986.84 362,529.16 50,363.92 186,638.52 26,611.61 495,747.42 52,371.64 390,883.75 71,102.01 32,435.75 130,392.68 41,530.82 29,348.10 657,874.53 34,397.40 148,216.25 31,546.03 27,705.65 58,017.27 47,072.17 178,485.23 142,168.09 1,690,447.77

0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.04 0.00 0.00 0.00 0.00 0.05 0.00 0.03 0.01 0.00 0.00 0.02 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.00 3.55 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.07 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.06 0.01 0.02 0.08 0.03 0.00 0.01 0.00 0.01 0.01 0.02 0.00 0.01 0.00 0.03 0.00 0.02 0.00 0.00 0.01 0.00 0.00 0.03 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.10



Strana 42




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

1,770 7,403 2,305 14,004 605 39,481 6,024 30 2,143 76 9,164 10,734 45,100 2,454

110,341.47 7,722.25 28,313.59 284,526.77 16,002.28 552,914.52 155,555.26 224,744.30 48,090.55 987.81 296,123.38 796,884.85 111,299.25 58,784.16

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

7,148 3,692 169 113 14,468 8,066 862,564 2,164 15,847 2,224 26,834 21,830 192 23 581 130 10,814 7,024 4,045 1,605 11,038 104 2,006 19,204 56 11,363 495

578,640.81 250,615.27 1,710.72 6,567.54 27,712.25 198,962.20 50,503,094.09 107,964.61 25,904.03 61,722.99 168,628.43 124,962.79 950,637.58 100,789.57 1,029,721.02 173,276.12 478,945.91 84,349.54 8,061.94 70,522.35 60,972.99 18,774.00 439,262.43 1,516,970.72 3,367.13 93,609.42 33,673.90

0.03 0.01 0.00 0.00 0.00 0.01 2.57 0.01 0.00 0.00 0.01 0.01 0.06 0.01 0.06 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.02 0.09 0.00 0.00 0.00

1,929 84 15,584 29,156 1,948 5,799 124,107 1,706 28 4,221 7,165 13,122 3,571 659 1,208 3,993 9,615 1,721 2,922 56 18,956 66,613 552 1,287 1,542 4,411 991 1,445 4,202 120 1,665 21 113 95,824 5,052 357 911 12,148 1,806 14,036 3,557 8,020 84 479 1,303

12,590.48 842.10 86,737.87 33,564.84 12,302.95 8,186.74 191,002.95 24,387.40 612.55 135,065.02 157,953.26 567,348.03 60,726.11 30,454.24 46,583.51 16,246.34 278,551.74 88,322.03 33,606.81 2,284.75 220,904.89 1,516,989.12 27,805.08 31,827.28 28,567.75 119,358.24 2,794.80 109,153.18 59,868.76 2,249.93 221,243.36 116,228.91 4,588.44 366,364.89 201,042.87 25,836.89 15,875.04 68,308.66 59,527.50 19,924.26 152,297.00 7,296.91 637.49 12,442.33 36,281.84

0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.03 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.09 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

727 2,640 1,064 7,444 6,818 7,666 1,850 4,296 1,725 4,224 546 2,708 875 2,205 3,704 18,164 2,854 19,636 36,369 4,145

11,144.94 9,105.04 41,027.27 181,824.53 66,246.67 732,884.62 109,936.44 6,334.27 73,226.88 11,042.96 41,659.15 9,127.17 29,843.92 49,491.40 137,177.37 8,394.07 144,002.14 235,479.97 970,806.78 87,608.66

0.00 0.00 0.00 0.01 0.00 0.04 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.06 0.00

831 3,560 1,773 2,622 817 24,146 522 183 28 6,191 234,466 50 133,621 46,922 413,597 2,235 42,269 56,187 1,257 648 108,198 3,783 1,021

32,211.02 76,837.90 45,549.59 85,772.22 18,972.61 1,929,605.64 50,792.74 7,558.98 1,214.36 49,281.47 60,637.40 2,381.88 145,985.12 1,751,798.40 477,831.52 54,199.40 1,037,370.42 1,146,391.23 34,819.51 26,900.31 2,237,131.83 158,836.86 47,346.04

0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.10 0.02 0.00 0.06 0.07 0.00 0.00 0.12 0.01 0.00

1,880

36,573.54

0.00

36,399 142 543 3,701 394 84 26,426 988 3,441 1,084 12,997 2,223 885 11,154 1,941 157,671 3,599 847 41,759 12,726 552 8,699 395 3,592 1,050 4,553 30,316 53,106 33,605 23,939 46,822 9,726

1,963,136.85 9,078.96 1,343.27 14,785.65 14,127.78 235.86 167,726.40 38,120.76 24,824.67 63,527.64 8,454.50 82,918.33 34,909.24 16,218.44 108,516.38 138,147.29 301,478.66 13,520.55 63,656.61 135,023.98 41,240.22 139,075.53 47,124.80 40,191.37 431,137.98 142,797.78 4,411,193.29 35,907.44 1,105,775.25 839,708.18 7,882.09 196,167.23

0.11 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 0.01 0.02 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.02 0.01 0.23 0.00 0.07 0.05 0.00 0.01

1,737 3,745 189 3,488 1,456 5,970 11 21,545 285

113,559.89 155,465.45 18,653.15 280,577.92 128,586.35 110,190.17 51,176.86 91,169.73 21,833.48

0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.00



Strana 43




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

1,606 6,363

53,320.73 109,593.37

0.00 0.01

3,197 2,854 49,707 2,531 6,667 30,120 1,282 141,886 432 113 24,655 60,711 9,649 716 1,601 4,417 70,056 219,568 97,369 206,621 20,822

17,606.05 139,152.24 3,884,226.67 122,417.94 130,065.10 1,393,808.04 27,291.60 16,071.76 3,212.83 849.09 247,015.98 615,827.24 778,983.14 15,556.19 102,802.09 286,411.83 142,443.65 51,171.32 70,623.96 175,663.63 87,619.97

0.00 0.01 0.21 0.01 0.01 0.08 0.00 0.00 0.00 0.00 0.01 0.03 0.04 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.00

11,830 444 5,604 14,661 726 1,972 36 1,326 4,392 4,332 196 83,090 28,225 54,081 1,681 1,797 695 12,354 15,484 415 1,604 127 118 1,951 316 1,526 295 113 5,066 14,456 10,505 14,835 815

38,338.69 7,580.78 206,023.89 1,627,637.29 25,275.15 30,891.59 10,866.40 22,838.06 12,158.75 101,538.90 18,338.15 34,606.57 1,359,902.72 73,699.46 97,411.20 82,464.59 15,295.75 49,694.98 56,079.69 14,640.26 31,072.54 10,013.98 72,890.53 49,054.29 9,193.30 73,330.72 6,476.18 4,165.33 303,933.15 26,653.66 301,543.99 803,855.09 5,586.23

0.00 0.00 0.01 0.09 0.00 0.00 0.00 0.00 0.00 0.01 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 0.00 0.00 0.00 0.02 0.00 0.02 0.05 0.00

256 26,700 1,644 583 7,864 7,001 366 2,334 46,680 7,591 1,167 3,721 6,977 786 1,041 48,989 2,655 2,068 49,247 28 287 65,374 15,550 1,911 36,571 251 355 12,337 24,532 1,365

14,448.34 296,183.63 27,256.96 10,318.73 588,073.35 75,358.02 22,165.44 63,713.67 371,730.05 691,951.44 66,033.92 30,664.84 406,809.74 55,164.80 6,625.89 67,562.40 87,407.95 69,515.17 3,724,431.09 1,357.71 413,081.28 54,085.07 122,145.12 104,172.34 47,647.16 14,969.96 71,932.53 188,542.40 1,701,936.02 102,038.45

0.00 0.02 0.00 0.00 0.03 0.00 0.00 0.00 0.02 0.04 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.20 0.00 0.02 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.10 0.01




Počet / Nominal

Ocenění (v CHF)

32,908 46 10,489 9,651 28 2,026 262,302 1,605 1,962 48,578 1,818 1,349 732 44,501 771 2,245 1,809 1,434 125,497 406,418 1,320 87,616 67,820 4,385 141 1,970 79,754 28 1,702 222 22,146 454 5,377 846 31,719 253 670 1,088 169 98 1,072 2,728 2,199 1,928 238 770 3,480 1,267 1,306 1,243 1,853 1,157 3,242 40,321 3,987 111 2,476 2,810 134,219 3,453 5,482 16 28,591 13,994 8,173 12,408 9,116 1,525 294,413 1,120 402 944 16,903 14,449 18,806 804 2,649 1,033 498 21,282 141 872 5,389 1,460 777 4,439 3,608 52,013

701,409.12 40,534.80 13,877.23 259,545.01 395.32 56,224.18 45,771,640.76 67,179.85 105,781.68 1,768,543.75 109,643.03 105,901.82 15,581.48 299,299.31 49,242.19 92,656.29 88,318.20 49,137.78 6,683,908.54 1,454,052.53 30,716.91 2,833,444.64 2,139,040.65 131,815.71 2,219.70 54,192.42 237,517.37 1,024.60 180,959.81 17,814.94 480,701.06 8,286.34 143,005.52 16,382.75 123,816.74 5,748.81 22,072.61 59,046.70 1,629.25 10,878.23 26,714.47 131,014.44 76,208.40 965,185.31 82,145.48 147,444.76 100,215.06 101,466.11 87,943.98 29,915.08 40,617.08 25,424.34 182,484.25 96,092.21 292,309.62 2,322.35 69,818.67 47,467.88 253,744.74 204,867.58 59,389.95 89,079.72 233,423.15 372,662.22 115,740.01 587,898.05 165,081.06 86,445.41 561,531.34 179,897.82 9,515.50 41,190.86 350,064.07 968,064.22 1,646,679.70 76,262.18 53,628.48 443,652.10 10,669.61 607,011.87 3,732.13 35,485.18 73,235.23 35,991.81 81,444.38 203,957.40 35,974.87 433,254.01

(v % vl. kapit. 0.04 0.00 0.00 0.01 0.00 0.00 2.33 0.00 0.01 0.10 0.01 0.01 0.00 0.02 0.00 0.00 0.00 0.00 0.35 0.08 0.00 0.15 0.12 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.02 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.06 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.02 0.01 0.03 0.01 0.00 0.03 0.01 0.00 0.00 0.02 0.06 0.09 0.00 0.00 0.02 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.02



Strana 44




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

2,242 9,112 7,467 7,792 4,508 4,116 2,483 11,635 197 467 12,424 1,626 25,180 6,493 5,713 403 12,932 6,143 20,700 33,687 132,905 28,308 1,001 3,279 2,304 4,545 455 1,201 107,954 10,389 9,695 5,586 1,493 10,714 212 103,835 5,519 13,716 5,844 11,038 19,988 13,740 20,778 10,021 103,382 4,936 33,662 66,793

55,796.33 232,404.91 48,975.21 78,508.47 11,418.86 9,651.74 140,539.96 310,874.29 6,217.37 9,585.44 89,767.71 37,264.41 796,499.77 35,660.73 154,599.76 19,969.35 109,202.09 9,758.35 246,178.42 765,275.03 21,688.33 169,871.98 64,136.47 92,121.27 49,877.75 40,516.08 33,507.37 45,800.04 68,284.21 54,094.59 500,726.63 217,454.96 15,236.73 32,588.42 110,563.80 342,159.14 123,869.61 242,199.90 144,734.56 118,914.82 1,082,492.62 86,513.20 47,620.79 107,324.10 47,625.96 1,881.70 149,462.52 151,601.04

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

27,242

61,831.97

0.00

2,296 3,192 1,275 684 310 44,887 21,705 70,572 25,879 742 2,523 4,179 13,568 7,449 6,438 37,859 205,226 15,091 75,200 31,369 26 1,346 696 725 2,360 68 6,633 4,510 773,872 1,039 21,843 2,156 9,439 50 3,963 197 14,648

20,811.64 330,549.05 74,919.79 2,845.92 389,835.39 57,102.89 197,548.92 151,709.49 2,814,655.95 19,569.88 28,140.63 20,090.21 51,076.34 23,252.15 13,582.40 96,497.27 251,917.72 213,420.95 18,678.87 20,048.70 593.07 111,302.29 70,473.82 138,351.06 6,467.48 187.71 481,916.40 62,403.68 153,073.49 119,051.98 258,020.85 141,742.54 190,933.61 236.33 26,655.36 11,639.07 594,450.19

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




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

847 32

10,615.23 350.97

0.00 0.00

125 42

7,228.21 4,117.50

0.00 0.00

2,020

2,642,209.46

0.14

1,694 1,246

165,437.38 170,673.47

0.01 0.01

235 21,976 311 28 1,977 91,301 218 259 26,417 9,447 253 1,519 56 21,657 34,364 16 141 19,286 1,746 3,617 4,923 2,143 6,526 6,364 7,946 28,971 458 1,169 2,829 714 3,419 8,657 14,396 22,409 34,610 53,446 4,023 7,791 7,577 1,806 1,830 4,904 485 2,053 300 22,791 338 2,358 125,552 141 1,919 152 7,943 3,250 3,181 0 658 29 14,282 5,138 20,421 28,570 29,113 10,389 69,801 28,817 230 46,047 3,441 455 63,083 1,597 160,487 54,513 8,160 89,846 4,462 19,470

15,434.02 311,711.82 994.08 1,760.29 126,006.62 229,499.80 10,082.37 35,211.15 241,902.08 7,945.65 4,140.39 17,595.31 1,874.27 1,559,304.71 1,150,535.13 68,304.02 3,166.94 815,039.61 28,404.68 123,843.36 21,805.76 107,403.44 49,440.19 169,833.34 53,065.23 198,158.21 39,535.92 37,772.94 71,561.34 40,669.31 166,726.59 50,176.76 72,291.67 283,810.80 930,426.42 256,379.19 64,668.06 196,562.57 126,338.17 56,998.03 124,164.28 312,740.49 48,277.57 39,339.95 3,621.70 48,605.60 2,201.39 26,116.98 599,645.29 6,669.42 20,645.03 7,408.53 67,242.05 1,000,960.92 222,178.14 9.76 18,132.69 197.56 1,685,248.58 87,314.93 207,267.37 137,293.82 348,381.40 53,655.68 233,697.80 316,833.94 1,528,125.23 1,077,224.71 33,511.49 16,273.64 446,392.08 35,484.30 1,817,028.40 2,138,682.20 69,539.15 4,169,247.17 36,705.16 41,501.36

0.00 0.02 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.09 0.07 0.00 0.00 0.05 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.06 0.01 0.00 0.01 0.01 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.06 0.01 0.00 0.00 0.00 0.10 0.00 0.01 0.01 0.02 0.00 0.01 0.02 0.09 0.06 0.00 0.00 0.02 0.00 0.10 0.12 0.00 0.22 0.00 0.00



Strana 45




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

1,019 2,344 5,421 132,141 3,665 28 1,903 27,430 3,896 1,286 9,311 3,893 9,917 34,731 134,246 6,436 31,648 35,711 1,259 22,345 6,896 3,111 2,642 18,570 16,882 71,138 10,911 68,452 18,090 92,699 60,237 363,282 5,195 5,519 28,192 2,208 98,822 2,554 3,896 3,256 13,160 7,771 14,338 11,666 1,809 5,451 71,883 4,123 102 19,246 3,620 2,240 245 5,493 42,752 84 15,259 2,483 5,069

40,666.77 186,430.75 82,052.89 120,214.47 184,896.06 983.24 46,292.50 158,396.96 49,211.81 43,587.01 188,622.04 37,894.74 1,595,682.47 2,222,805.74 8,148,739.19 2,133,455.26 694,810.84 8,470,720.26 28,161.16 3,441,053.41 238,392.54 187,331.45 18,879.21 29,616.24 48,498.59 15,347.36 239,127.58 44,494.79 37,073.86 58,155.00 107,071.56 664,729.30 45,371.42 52,928.75 1,563,189.70 31,337.55 1,565,407.83 53,444.81 59,951.18 159,863.38 56,151.78 427,397.46 123,144.97 88,837.41 143,613.42 11,474.50 17,161.58 231,164.14 2,057.41 349,594.82 208,749.01 121,609.95 15,182.99 42,215.99 1,362,543.55 1,490.01 50,281.63 56,290.25 95,767.15

0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.09 0.12 0.42 0.12 0.04 0.44 0.00 0.18 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.03 0.00 0.00 0.09 0.00 0.09 0.00 0.00 0.01 0.00 0.02 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.02 0.01 0.01 0.00 0.00 0.08 0.00 0.00 0.00 0.00

82,897 36,215 23,278 8,442 15,152 1,398 124,257 938 60,124 977 1,543 6,811 148,377 20,807 5,597 14,226 141 11,111 56,443 1,667 1,280 7,367 4,269 192,876 1,606 13,683 15,548 2,549

236,959.83 60,004.65 29,348.93 17,259.93 400,672.67 36,518.99 176,893.16 18,308.54 64,233.54 39,169.99 7,287.92 96,942.10 107,205.68 76,926.03 229,435.76 571,783.66 2,409.15 24,610.38 1,213,094.42 36,442.41 43,807.59 30,107.92 245,701.83 1,494,226.66 29,689.93 696,864.00 374,822.90 83,683.20

0.01 0.00 0.00 0.00 0.02 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 0.07 0.00 0.00 0.00 0.01 0.09 0.00 0.04 0.02 0.00




Počet / Nominal

Ocenění (v CHF)

407 210 8,535 1,921 6,493 185,685 608 15,351 14,535 6,782 4,431 2,208 10,136 21,753 4,909 1,238 30 84 75 1,175 1,917 2,105 12,581 55,053 1,727 203 5,274 2,683 24,972 7,942 1,148 14,610 8,406 2,078 18,124 519 10,354 2,789 25,702 4,545 552 30,694 4,233 42,530 2,338 24,662 20,453 40,562 10 1,297 2,941 18,273 84 5,195 34,936 24,025 1,648 78,012 75,278 44,655 7,821 1,260 5,195 11,158 2,922 3,423 1,364 942 3,214 79,478 3,798 19,346 207 55,297 56 6,981 32,800 6,278 19,085 1,948 12,022 3,635 567 15,702 17,527 28 5,927 21,470

7,952.26 11,723.87 29,255.72 85,153.99 87,986.00 429,583.52 28,432.75 3,123,844.23 537,061.54 21,303.48 273,241.14 37,609.73 44,872.47 663,706.22 121,755.46 41,004.93 365.90 5,243.93 1,220.82 46,803.73 35,663.82 69,930.39 28,887.94 809,279.35 46,863.86 7,433.22 180,496.66 15,855.13 45,549.02 242,909.87 35,255.28 78,847.93 35,335.96 47,949.97 111,408.68 8,668.30 248,794.72 38,611.00 1,015,258.85 28,706.89 10,463.34 839,632.59 208,314.76 196,295.18 28,119.86 126,847.57 107,578.83 162,362.57 73,706.14 36,690.42 18,050.32 56,155.22 1,688.53 47,346.48 301,828.55 123,571.29 110,521.35 5,272,132.27 358,573.49 144,318.27 524,496.38 23,170.20 42,189.39 51,147.51 49,314.68 96,166.64 25,202.54 11,355.89 89,108.97 3,676,643.62 54,280.09 583,518.25 12,613.22 2,226,025.73 2,161.60 859,737.02 22,088.55 30,982.45 967,283.78 81,265.32 202,868.45 38,511.94 10,399.81 67,633.60 249,783.50 872.41 123,398.81 157,208.40

(v % vl. kapit. 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.17 0.03 0.00 0.01 0.00 0.00 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.06 0.00 0.00 0.05 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.28 0.02 0.01 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.00 0.03 0.00 0.12 0.00 0.05 0.00 0.00 0.06 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.01



Strana 46




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

45,968 41,503 15,968 5,457 3,508 85,132 1,098,881 398 14,543 169 1,689 7,624 402 8,002 23,039 3,266 36,688 31,923 5,632 1,358 5,388 427 1,559 4,430 1,252 913 45,613 11,874 6,499 552 196,576 5,946 7,082 1,195 21,253 17 16,676 12,764 197 1,119 20,779 3,247 2,355 1,704 45,370 1,226 30,967 2,435 18,639 2,208 7,201

124,093.24 195,885.82 495,235.97 214,285.30 46,959.09 250,856.63 20,285,347.55 15,589.56 426,408.78 4,883.97 104,806.11 192,475.34 13,674.35 1,791,071.07 260,476.96 279,434.72 150,092.93 971,111.53 176,159.07 36,873.52 429,915.15 35,106.24 37,862.34 52,473.45 2,342.35 2,151.71 44,990.13 53,873.95 63,649.10 6,587.71 70,225.65 78,344.25 499,382.06 103,983.02 1,431,253.24 79,724.75 231,650.84 363,393.52 5,512.31 48,804.88 584,791.99 36,209.36 4,598.67 29,357.56 110,052.01 43,797.45 83,491.79 51,185.87 752,795.28 40,081.29 169,562.12

0.01 0.01 0.03 0.01 0.00 0.01 1.04 0.00 0.02 0.00 0.01 0.01 0.00 0.10 0.01 0.01 0.01 0.06 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 0.00 0.03 0.01 0.08 0.00 0.01 0.02 0.00 0.00 0.03 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.04 0.00 0.01

484 1,688 6,589 122,082 197 405 5,666 394 229 80,369 1,332 2,016 1,604 30 451 3,550 16,057 1,150 961 2,164 40,717 1,099 9 821 49,218 366 20,298 53 9,861 1,793 2,941 2,413 4,904 1,845 4,383 17,887

34,435.24 125,947.52 90,658.61 31,853.04 4,524.34 13,558.83 192,513.21 9,265.28 54,412.33 32,633.09 85,329.64 46,678.76 125,411.27 585.49 14,069.69 81,800.82 889,761.39 6,942.74 43,667.25 63,275.05 1,465,054.60 40,977.62 853.93 71,210.19 23,329.29 10,204.31 565,361.09 2,942.19 224,456.62 93,149.41 819.29 21,372.07 337,588.56 19,557.99 151,995.88 80,997.41

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 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.01 0.00




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

291 1,305,954 266 17,532 3,040 1,131 426 370 22,686 84 535 346 10,493 56,157 45,975 71,668 25,729 620 225 12,979 56 5,114

8,707.32 3,202,777.13 9,099.66 1,787,896.95 50,891.34 94,438.62 186,621.40 51,357.44 89,029.46 13,290.10 14,848.00 16,064.90 364,260.38 215,537.13 3,087,368.20 21,306.65 885,375.90 38,079.64 8,196.79 1,193.34 35,162.97 210,058.71

0.00 0.17 0.00 0.10 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.17 0.00 0.05 0.00 0.00 0.00 0.00 0.01

141 5,457 1,132 197 7,259 141 8,724 5,531 38,104 149 1,947 191 56 3,085 618 86 451 2,546 7,730 166,543 8,946 2,318 5,244 810 4,437 82 1,991 297 3,682 87 7,220 6,536 1,025 1,275 4,010 155,097 4,421 925 48,432 52,116 6,571 14,107 1,085 21,972 2,308 56 16,197 1,297 2,306 5,797 16,402 983 16,544 113 718 310 27,311 2,330 84 595 13,772 2,045 610 4,469 9,281

5,415.06 192,666.13 73,858.57 6,299.15 204,634.02 5,778.17 348,911.40 290,053.39 1,603,477.29 13,043.42 210,572.42 15,148.90 1,370.97 77,702.63 15,418.52 410,145.14 11,639.70 60,861.81 213,839.79 2,451,083.88 169,952.68 157,487.74 10,556.91 72,045.23 93,824.62 43,153.06 44,711.17 8,876.32 55,803.48 996.90 33,696.71 173,310.23 18,591.51 46,119.57 7,894.02 20,811.62 54,233.61 7,891.63 35,704.40 22,795.74 28,736.92 153,749.41 54,615.29 29,635.79 205,486.21 1,930.48 134,916.04 29,089.92 103,996.57 139,463.56 25,985.97 16,521.93 42,656.27 1,952.58 19,236.89 5,188.99 244,550.71 61,521.97 2,585.02 58,030.16 570,426.74 36,027.61 55,846.48 100,179.93 119,981.69

0.00 0.01 0.00 0.00 0.01 0.00 0.02 0.01 0.09 0.00 0.01 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.01 0.13 0.01 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 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.03 0.00 0.00 0.01 0.01



Strana 47




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

Popis

2,765 3,967 15,626 17,409 146,436 14,263 275 1,721 1,558 20,094 3,149 3,506 62,480 7,142 2,435 1,948 39,986 4,010 60,585 46,344 4,870 24,710 463 4,513 37,529 199,634 3,187 55,157 5,089 411 73 48,951 125,569 2,375 882 152 248 3,277 53,167 9,326 7,553

72,704.52 79,796.82 535,952.01 908,058.94 32,664.00 276,668.71 97,990.20 59,426.55 130,189.10 267,399.23 59,436.50 52,474.77 576,574.49 88,712.93 92,581.30 26,107.77 15,190.46 2,861.97 69,994.53 110,388.80 29,985.87 259,300.13 5,322.70 31,409.22 76,398.35 118,979.25 9,665.60 33,161.50 186,084.94 9,938.53 6,212.59 31,952.42 70,359.26 171,938.27 38,275.97 8,019.53 2,024.58 25,071.20 16,269,216.26 131,973.61 578,488.81

0.00 0.00 0.03 0.06 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.84 0.01 0.03


872,349,161.90

44.27

872,349,161.90

44.27

68,659

139,961.24

0.01

CHF

34,150,000 523,675 570,000,000

33,125,500.01 839,303.80 6,123,073.68

1.69 0.04 0.31

CHF EUR

2,320,672 114,431

2,267,296.65 219,339.86

0.12 0.01

5,000,000 314,205 59,026,295

4,725,000.00 453,484.97 47,427,628.13

0.24 0.02 2.42

Cenné papíry registrované na burze nebo jiných organizovaných trzích: Dluhopisy Dluhopisy GBP ABBEY NATIONAL TREASURY SERVICES 7.125%/08-20.06.2011 CHF ABN AMRO BANK 4.125%/99-10.12.2009 EUR ABN AMRO BANK 6.25%/00-28.06.2010 JPY AFRICAN DEVELOPMENT BANK 1.95%/0023.03.2010 CHF AKADEMISKA HUS 2.5%/08-26.07.2013 GBP ANZ BANKING GROUP S. 643 4.5%/0515.12.2010 CHF ASB BANK 1.75%/05-13.09.2010 EUR ASFINAG 3.125%/05-06.10.2015 CHF ASIAN DEVELOPMENT BANK 0%/8607.02.2016 USD ASIAN DEVELOPMENT BANK 5.593%/9816.07.2018 CHF ASSISTANCE PUBLIQUE DES HOPITAUX DE PARIS 3%/08-21.10.2016 CHF ASSISTANCE PUBLIQUE DES HOPITAUX DE PARIS 3.375%/08-25.09.2015 EUR ASTRAZENECA 5.625%/08-04.01.2010 CHF AUSTRALIA & NEW ZEALAND BANKING GROUP FRN 07-05.11.2009 CHF AUSTRALIA & NEW ZEALAND BANKING GROUP 1.75%/05-04.10.2010 CHF AUSTRIA 3.375%/02-25.01.2012 DEM AUSTRIA 6.5%/94-10.01.2024 EUR BADEN-WUERTTEMBERG R. 62 3.5%/0319.11.2010 EUR BANCO SANTANDER CENTRAL HISPANO ISSUANCE 6.375%/00-05.07.2010 CHF BAWAG PSK 3.25%/99-23.02.2011 CHF BAWAG PSK 4.5%/00-16.10.2015 CHF BAYERISCHE HYPO-UND VEREINSBANK 4.375%/00-27.09.2010 CHF BAYERISCHE HYPO-UND VEREINSBANK 4%/99-14.10.2009 CHF BAYERISCHE LB 3.125%/99-10.02.2009 CHF BAYERISCHE LB 3.375%/02-17.06.2009 CHF BAYERISCHE LB 3.5%/08-16.07.2010 CHF BAYERISCHE LB 4%/01-19.01.2011 EUR BHP BILLITON FINANCE (reg. -S-) 4.375%/0726.02.2014 USD BMW FINANCE 4.5%/08-07.07.2011 EUR BNG S. 629 3.75%/06-16.12.2013 NLG BNG 0%/95-04.09.2015

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

672,595

811,047.52

0.04

3,315,246

3,275,330.24

0.17

1,657,623

1,689,117.77

0.09

209,470 3,500,000

333,098.16 3,469,724.93

0.02 0.18

7,500,000

7,173,750.00

0.36

1,657,623 240,890 104,735

1,732,215.97 230,629.12 161,773.83

0.09 0.01 0.01

1,796,204

2,905,687.73

0.15

7,257,073 22,154,131 18,499,072

7,369,557.85 24,192,310.54 18,785,807.58

0.37 1.23 0.95

30,000,000

30,003,000.01

1.53

12,000,000 2,500,000 11,646,770 8,288,115 523,675

11,880,000.00 2,499,750.00 11,780,708.32 8,408,292.34 750,721.62

0.60 0.13 0.60 0.43 0.04

244,580 104,735 1,933,407

272,267.15 159,134.51 1,012,069.19

0.01 0.01 0.05


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

BNG 2.5%/05-21.07.2025 BNG 3.375%/08-15.12.2010 BNG 4.5%/99-10.03.2014 BNG 5.2%/99-07.12.2028 BNG 5.625%/00-25.10.2010 BNG 5.75%/00-18.01.2019 BNG 7.25%/95-09.08.2010 BP CAPITAL MARKETS 2.75%/07-14.06.2011 BP CAPITAL MARKETS 3.625%/08-27.05.2011 BRD 3.25%/05-04.07.2015 BRD 4.25%/08-04.07.2018 BRITISH GAS INTERNATIONAL FINANCE 0%/91-04.11.2021 BUNDESIMMOBILIEN GESELLSCHAFT M.B.H. 3.25%/08-11.08.2010 CADES 5.25%/98-25.10.2012 CAISSE DE DEPOT ET CONSIGNATION FINANCE 2.375%/03-19.12.2013 CAISSE DES DEPOTS ET CONSIGNATIONS 3.625%/08-16.04.2018 CFF 2%/03-11.06.2009 CFF 3.125%/03-10.10.2014 CFF 3.25%/08-21.09.2012 CFF 3.75%/06-26.02.2010 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 CITIGROUP 3.125%/06-27.09.2021 CM-CIC COVERED BONDS 5.25%/0809.06.2010 COMMERZBANK 5%/00-18.08.2010 COMMONWEALTH BANK OF AUSTRALIA 6.25%/99-01.09.2009 COMUNIDAD DE MADRID 3.5%/08-15.07.2015 CRH 4%/08-26.01.2010 DANSKE BANK 5.875%/08-23.06.2011 DEPFA ACS BANK 4.25%/05-16.08.2010 DEPFA DEUTSCHE PFANDBRIEFBANK 5.25%/08-15.06.2010 DEPFA S. 473 5.5%/98-15.01.2013 DEPFA S. 505 4.5%/98-15.01.2014 DEUTSCHE BAHN FINANCE 5.125%/0605.01.2011 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%/0709.08.2017 DEXIA MUNICIPAL AGENCY 3.5%/0728.08.2019 DEXIA MUNICIPAL AGENCY 4%/00-08.03.2010 DEXIA MUNICIPAL AGENCY 4.25%/0722.11.2010 DEXIA MUNICIPAL AGENCY 5.125%/0731.05.2012 DRESDNER BANK LUXEMBOURG 6.25%/0126.02.2016 DRESDNER BANK 4%/97-27.03.2009 DSL 5.125%/99-07.12.2009 DZ BANK 6.25%/01-26.02.2016 EBRD 5.625%/98-07.12.2028 EIB 0%/96-05.11.2026 EIB 0%/96-06.11.2026 EIB 0%/97-17.02.2017 EIB 2.375%/05-10.07.2020 EIB 3.5%/99-28.01.2014 EIB 4.75%/05-06.06.2012 EIB 4.75%/07-15.10.2017 EIB 4.75%/08-15.04.2011 EIB 5.625%/99-15.02.2028 EIB 8%/96-11.10.2016 EKSPORTFINANS 4.375%/07-20.09.2010 EKSPORTFINANS 4.75%/08-11.06.2013 EUROHYPO LUXEMBOURG 4.625%/0730.09.2010 EUROHYPO S. 105 5.75%/00-04.01.2011 EUROHYPO 2.5%/05-29.08.2025 EUROHYPO 4%/99-01.09.2014 FRANCE OAT 3.75%/06-25.04.2017 FRANCE OAT 4%/03-25.04.2014 GE CAPITAL UK FUNDING 5.75%/0823.09.2011 GE CAPITAL UK FUNDING 5.875%/0726.04.2010 GECC 1.75%/02-27.09.2010 GECC 3.125%/07-28.11.2011 GECC 4%/08-26.08.2013 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

Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

2,022,300 244,580 1,005,455 343,294 157,102 114,431 1,059,917 331,525 305,725 942,614 1,047,349 2,445,801

1,662,330.58 274,707.90 1,575,515.75 697,473.30 253,399.48 238,940.93 788,585.68 332,684.92 340,882.42 1,426,569.02 1,679,762.30 1,217,084.62

4,972,869

5,067,353.31

0.26

418,940 1,657,623

679,822.88 1,564,796.05

0.03 0.08

0.08 0.01 0.08 0.04 0.01 0.01 0.04 0.02 0.02 0.07 0.09 0.06

3,315,246

3,376,577.92

0.17

5,000,000 1,657,623 6,630,492 418,940 314,205 314,205 611,450 2,094,699 1,657,623 680,777 2,320,672 314,205

4,962,500.00 1,652,650.07 6,720,003.38 650,328.48 482,847.12 478,702.01 696,711.01 3,503,697.46 1,582,201.09 1,063,324.34 1,554,850.31 495,515.86

0.25 0.08 0.34 0.03 0.02 0.02 0.04 0.18 0.08 0.05 0.08 0.03

49,162,702 3,400,000

48,253,191.98 3,008,227.45

2.46 0.15

1,657,623 209,470 314,205 244,580 209,470

1,708,180.43 326,318.94 490,913.54 278,972.35 330,277.92

0.09 0.02 0.02 0.01 0.02

1,429,632 1,047,349 244,580

2,278,690.02 1,637,698.14 280,192.73

0.12 0.08 0.01

4,474,799,694 5,424,745,469 1,712,060

1,683,811.22 1,468,359.75 2,100,910.74

0.09 0.07 0.11

2,983,721

2,737,564.28

0.14

2,652,197

2,352,498.47

0.12

72,704,631 261,837

71,432,300.36 406,579.02

3.64 0.02

183,435

210,514.78

0.01

380,711

610,281.20

0.03

19,970,000 114,431 345,835 686,587 1,690,200 1,485,824 340,284 3,315,246 34,515,025 228,862 314,205 1,047,349 3,012,683 64,935,654 733,144 733,144 489,160

19,936,051.00 229,220.44 559,202.88 1,489,635.55 1,158,530.74 702,559.90 366,212.55 3,038,422.84 36,654,956.31 456,062.23 499,623.30 1,674,813.58 5,332,878.88 619,206.52 1,149,724.49 1,153,057.97 555,946.18

1.01 0.01 0.03 0.08 0.06 0.04 0.02 0.15 1.87 0.02 0.03 0.09 0.27 0.03 0.06 0.06 0.03

1,152,084 3,315,246 11,053,030 1,047,349 523,675 314,205

1,847,012.72 2,610,756.12 11,680,322.33 1,591,180.12 819,178.98 452,214.51

0.09 0.13 0.59 0.08 0.04 0.02

114,431

213,301.72

0.01

403,557 1,657,623 1,657,623 366,870 785,512

424,624.86 1,537,445.27 1,560,651.99 380,839.44 1,184,477.38

0.02 0.08 0.08 0.02 0.06

523,675

715,338.23

0.04



Strana 48


Počet / Nominal

Ocenění (v CHF)

HYPO ALPE-ADRIA BANK INTERNATIONAL 1,989,148 2.125%/04-15.10.2010 HYPO REAL ESTATE BANK S. 392 6%/002,618,373 14.09.2015 HYPOTHEKENBANK IN ESSEN 4.75%/05611,450 08.12.2010 IBM 8.375%/89-01.11.2019 611,450 ING BANK 5.25%/99-07.06.2019 1,172,403 ING BANK 6.5%/00-15.06.2010 779,018 INSTITUTO DE CREDITO OFICIAL 3%/081,657,623 06.05.2015 INSTITUTO DE CREDITO OFICIAL 4.375%/08209,470 27.05.2011 INSTITUTO DE CREDITO OFICIAL 4.5%/08418,940 10.09.2013 2,826,247 INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT T. -A- 5.5%/86-26.11.2011 INTERNATIONAL BANK FOR RECONSTRUCTION 244,580 & DEVELOPMENT 9.25%/86-20.03.2016 ITALY 3.125%/99-15.07.2010 19,328,787 ITALY 4.5%/95-08.06.2015 500,000,000 IXIS CORPORATE AND INVESTMENT BANK 237,748 7.75%/93-01.06.2019 JOHN HANCOCK GLOBAL FUNDING II 114,431 6.625%/00-07.12.2009 KFW INTERNATIONAL FINANCE 3%/998,190,000 04.12.2009 1,675,758,809 KFW INTERNATIONAL FINANCE 5.5%/9829.01.2018 KFW S. 213 5.5%/98-22.01.2018 2,379,263 KFW 2.5%/05-25.08.2025 3,295,354 KFW 2.75%/07-16.02.2037 911,693 KFW 4.375%/05-21.07.2015 366,870 KFW 4.875%/08-02.08.2010 628,410 KFW 5.75%/99-07.12.2011 98,411 KOMMUNALKREDIT AUSTRIA 2.5%/063,315,246 14.02.2022 KOMMUNALKREDIT AUSTRIA 3.375%/063,315,246 22.06.2026 KOMMUNEKREDIT 2.875%/06-13.10.2031 3,315,246 KOMMUNEKREDIT 4.375%/07-02.10.2012 314,205 LA POSTE 5.75%/99-25.04.2011 523,675 LANDESBANK BADEN-WUERTTEMBERG S. 244,580 5234 4.125%/08-15.07.2011 628,410 LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK S. 5108 3.125%/05-06.07.2010 104,735 LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 4.125%/08-15.04.2013 114,431 LANDWIRTSCHAFTLICHE RENTENBANK S. 838 5.25%/07-18.01.2012 856,030 LANDWIRTSCHAFTLICHE RENTENBANK 3.125%/08-29.10.2010 25,877,152 LB HESSEN-THUERINGEN GZ 3.75%/0101.02.2011 1,503,889 NATIONAL WESTMINSTER BANK 6%/9921.01.2010 NESTLE HOLDINGS 4%/08-23.06.2011 244,580 NETHERLANDS 3.75%/04-15.07.2014 628,410 NETHERLANDS 3.75%/06-15.01.2023 733,144 NETHERLANDS 4.25%/03-15.07.2013 1,047,349 NETHERLANDS 4.5%/07-15.07.2017 1,571,024 NETHERLANDS 5%/01-15.07.2011 418,940 NEW BRUNSWICK 7.75%/94-13.01.2014 2,650,000 NORDRHEIN-WESTFALEN R. 239 7%/93160,650 21.12.2018 NORDRHEIN-WESTFALEN 2.875%/081,657,623 02.05.2012 NOVARTIS SECURITIES INVESTMENT 3.5%/083,315,246 26.06.2012 NRW.BANK 4.75%/05-02.11.2010 244,580 NRW.BANK 5.375%/07-19.07.2010 611,450 NWB 4.375%/08-22.01.2018 314,205 NWB 4.625%/08-25.07.2011 523,675 OEKB 1.8%/00-22.03.2010 700,000,000 OEKB 2.625%/06-22.11.2024 2,652,197 OEKB 3%/08-23.10.2015 1,657,623 OESTERREICHISCHE POSTSPARKASSE 114,431 6.125%/99-20.10.2014 10,000,000 PFANDBRIEFSTELLE DER OESTERREICHISCHEN LHB 3%/01-19.01.2009 PHILIP MORRIS 4%/08-18.09.2012 6,630,492 PHILIP MORRIS 5.625%/08-06.09.2011 523,675 POLAND 2.875%/07-15.05.2012 994,574 PROCTER & GAMBLE 4.5%/07-12.05.2014 261,837 PROVINCE OF ONTARIO 3.75%/08-30.07.2018 2,983,721 QUEBEC S. -PJ- 6.125%/01-22.01.2011 1,345,190 QUEBEC 5.5%/98-05.02.2010 1,165,700 RABOBANK 4.25%/00-14.09.2012 22,924,925 REGIE AUTONOME DES TRANSPORTS PARIS 3,315,246 3.375%/08-21.03.2016 RESEAU FERRE DE FRANCE 5.5%/98755,246 01.12.2021 RESEAU FERRE DE FRANCE 6%/00-12.10.2020 2,513,638 RWE FINANCE 2%/03-18.12.2008 5,000,000 SANOFI-AVENTIS 2.75%/07-21.01.2010 4,000,000 SASKATCHEWAN 2.125%/05-15.01.2016 1,657,623 SASKATCHEWAN 8%/93-01.02.2013 1,100,610 SHELL INTERNATIONAL FINANCE 4.625%/071,047,349 22.05.2017

1,959,310.31

0.10

GBP

4,428,943.09

0.22

USD

700,481.82

0.04

828,352.43 1,801,936.84 1,260,817.87 1,674,199.16

0.04 0.09 0.06 0.08

CHF CHF AUD

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

(v % vl. kapit.

329,519.12

0.02

659,896.01

0.03

3,060,825.61

0.16

CHF CHF GBP CHF GBP

230,066.70

0.01

CHF CHF USD EUR GBP CHF CHF

8,255,520.00

0.42

USD

1,436,020.67

0.07

EUR

4,016,023.96 2,911,445.61 791,805.04 419,096.11 1,001,720.96 202,145.35 2,735,077.84

0.20 0.15 0.04 0.02 0.05 0.01 0.14

ITL CHF CHF

2,983,721.28

0.15

2,987,036.53 489,775.34 847,297.95 277,916.53

0.15 0.02 0.04 0.01

967,475.78

0.05

161,743.07

0.01

229,883.72

0.01

960,200.64

0.05

26,485,264.72

1.34

2,383,547.19

0.12

280,220.16 974,107.07 1,057,361.13 1,668,545.19 2,511,478.06 681,406.47 3,242,242.84 300,049.88

0.01 0.05 0.05 0.08 0.13 0.03 0.16 0.02

1,662,595.80

0.08

358,132.22

0.02

19,696,033.74 6,107,262.91 458,164.50

1.00 0.31 0.02

3,396,469.39

0.17

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

Ocenění (v CHF)

SHELL INTERNATIONAL FINANCE 5.25%/06114,431 15.01.2010 SIEMENS FINANCIERINGSMAATSCHAPPIJ 158,977 5.625%/06-16.03.2016 SNCF 2.625%/06-13.12.2021 3,315,246 SNCF 5%/95-20.10.2015 12,302,877 SOUTH AUSTRALIAN GOVERNMENT 3,800,000 FINANCING AUTHORITY 0%/90-21.12.2015 STATKRAFT 4.5%/00-10.05.2010 14,007,530 STATOIL DEN NORSKE STATS OLJESELSKAP 6,465,000 4%/99-20.10.2009 SWEDEN 9.75%/85-15.09.2014 331,851 SWEDISH EXPORT CREDIT 3.5%/081,657,623 15.07.2013 68,659 TORONTO DOMINION BANK 6.875%/0824.06.2011 TOTAL CAPITAL 2.5%/06-18.12.2013 3,315,246 TOTAL CAPITAL 3.125%/08-06.05.2013 3,315,246 TOTAL CAPITAL 3.75%/08-26.09.2011 611,450 TOTAL CAPITAL 3.875%/06-06.09.2011 523,675 TOTAL CAPITAL 4.875%/04-23.12.2010 114,431 TOTAL 3.625%/08-23.07.2012 1,657,623 TOYOTA MOTOR CREDIT 3.625%/083,978,295 06.08.2012 TOYOTA MOTOR CREDIT 5.125%/061,203,089 25.10.2011 523,675 TOYOTA MOTOR CREDIT 5.375%/0829.07.2011 UBS FINANCE 0%/97-29.01.2027 2,439,276,416 UNICREDIT BANK AUSTRIA 4%/00-18.01.2010 100,000 UNICREDIT BANK AUSTRIA 4.5%/0029,520,729 20.12.2010 UNILEVER CAPITAL 7.125%/00-01.11.2010 978,320 UNITED KINGDOM 4%/06-07.09.2016 228,862 UNITED KINGDOM 4.5%/07-07.12.2042 228,862 UNITED KINGDOM 5%/01-07.03.2025 228,862 UNITED KINGDOM 5%/07-07.03.2018 343,294 US I/L 2%/04-15.07.2014 1,797,663 US 4.5%/08-15.05.2038 244,580 US 5.25%/98-15.11.2028 489,160 US 6.25%/00-15.05.2030 525,847 US 6.5%/00-15.02.2010 1,161,755 US 7.5%/86-15.11.2016 5,160,639 US 7.875%/91-15.02.2021 1,681,488 US 9.125%/88-15.05.2018 556,420 VORARLBERGER LHB 2.375%/06-09.08.2017 3,315,246 VORARLBERGER LHB 2.5%/05-15.02.2016 1,657,623 VORARLBERGER LHB 4%/01-22.01.2013 20,927,490 WESTPAC BANKING 4.375%/08-27.08.2012 3,315,246 WESTPAC BANKING 5.875%/08-05.09.2013 314,205 WORLDBANK 0%/85-21.10.2015 17,661,972 WORLDBANK 0%/86-26.11.2021 34,289,588 WORLDBANK 0%/96-07.11.2016 4,546,543,118 WORLDBANK 5.5%/86-05.02.2016 28,020,458 WORLDBANK 7.625%/93-19.01.2023 1,070,038 WORLDBANK 8.625%/86-15.10.2016 122,290 WUERTH FINANCE INTERNATIONAL 4.25%/08663,049 18.07.2012 ZURICH FINANCE USA 3.5%/08-23.11.2011 1,657,623

228,397.06


(v % vl. kapit. 0.01

177,561.90

0.01

2,974,438.60 13,766,919.84 2,145,962.38

0.15 0.70 0.11

14,357,718.38 6,512,841.00

0.73 0.33

819,097.83 1,704,865.19

0.04 0.09

139,686.78

0.01

3,240,652.84 3,343,425.46 683,622.82 804,174.45 226,887.53 1,697,405.89 4,091,676.45

0.16 0.17 0.03 0.04 0.01 0.09 0.21

1,389,806.11

0.07

834,272.60

0.04

607,038.42 101,585.00 30,303,028.75

0.03 0.01 1.55

1,173,864.13 448,514.56 455,115.97 472,529.87 716,616.94 2,343,674.05 282,768.89 606,931.14 739,051.36 1,385,183.00 7,274,715.04 2,532,638.08 881,161.05 3,058,314.32 1,574,741.79 21,811,675.58 3,325,191.61 488,389.69 14,641,775.10 22,922,589.61 2,538,476.99 32,671,854.72 1,570,187.94 175,297.21 674,652.53

0.06 0.02 0.02 0.02 0.04 0.12 0.01 0.03 0.04 0.07 0.37 0.13 0.04 0.16 0.08 1.11 0.17 0.02 0.74 1.16 0.13 1.67 0.08 0.01 0.03

1,632,758.59

0.08

944,401,103.79

47.93

944,401,103.79

47.93

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

281,125.16 707,680.68 485,173.02 830,890.97 7,491,470.23 2,393,607.52 1,659,040.20 240,816.41

0.01 0.04 0.02 0.04 0.38 0.12 0.08 0.01

10,000,000.00

0.51

USD

6,657,013.71 825,694.81 980,649.73 392,145.24 3,091,135.25 1,596,868.23 1,852,684.45 24,174,333.62 3,389,838.90

0.34 0.04 0.05 0.02 0.16 0.08 0.09 1.23 0.17

USD

1,561,160.02

0.08

4,379,819.78 4,987,500.00 3,984,000.00 1,565,624.86 1,423,064.67 1,603,561.42

0.22 0.25 0.20 0.08 0.07 0.08


Počet / Nominal

Popis

Podílové listy (uzavřené) GBP GBP GBP USD USD

GBP GBP USD USD EUR USD USD USD GBP GBP GBP USD


Podílové listy (uzavřené)

27,169 31,609 15,921 6,759

42,628.92 29,062.11 5,727.82 387,335.80

0.00 0.00 0.00 0.02

8,599

196,112.65

0.01

6,405

592,777.11

0.03

4,848

312,127.58

0.02

5,797 7,835 14,084 2,689 5,421 34,112 15,535 10,687

9,732.04 11,275.48 521,129.19 441,170.34 53,445.45 1,285,182.19 342,623.59 538,143.85

0.00 0.00 0.03 0.02 0.00 0.07 0.02 0.03 0.00

7,174

10,145.05

14,797

12,717.11

0.00

24,853 17,481

36,386.38 651,336.89

0.00 0.03

5,479,059.55

0.28



Strana 49


Popis

Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

134,000

12,442,283.99

0.63

10,025

12,008,295.94

0.61

483,870

25,964,585.17

1.32

6,794

616,765.56

0.03

8,210 58,600

829,762.73 1,304,275.18

0.04 0.07

53,165,968.57

2.70

58,645,028.12

2.98

0.00

0.00

0.00

0.00

0.00

0.00

Podílové listy (otevřené) USD USD EUR USD USD USD


Podílové listy (otevřené) Cenné papíry registrované na burze nebo jiných org. trzích: Investiční fondy Neregistrovné cenné papíry:Akcie (a akciové typy CP) Akcie (a akciové typy CP) USD


11,988

Akcie (a akciové typy CP) Neregistrovné cenné papíry:Akcie (a akciové typy CP) Neregistrovné cenné papíry:Dluhopisy Certifikáty 4,529

4,155,003.03

0.22

453,303,000

3,379,580.15

0.17

3,489,000

3,242,374.97

0.16

Certifikáty

10,776,958.15

0.55


10,776,958.15

0.55

1,886,172,251.96

95.73

91,618,726.72

4.65

EUR JPY USD



-50,155.24

0.00

-7,387,827.56

-0.38

1,970,352,995.88

100.00




Strana 50


Technická data

B - reinvestiční

USD

Valoren

ISIN

Úplata za obhosp.

Total Expense Ratio

672327

LU0078041133

1.50%

1.68%


Od založení

-14.26%

USD

/

2007

2006

2005

8.11%

12.08%

4.49%

Příloha Půjčky cenných papírů K 30.09.2008 se subfond podílel na systému "Půjčky cenných papírů" - globální tržní hodnotou ve výši USD 30,466,566.65.

Futures Popis

Měna

Počet

Závazek


EUR

2

69,771.35


GBP

1

69,480.03

-6.63


SGD

0

6,950.50

-285.09


CHF

0

21,296.93

-476.30


USD

3

165,088.01

-3,762.59


USD

0

8,520.63

-211.67


AUD

0

5,583.52

-228.44


CAD

1

163,390.12

-6,216.74

TOPIX INDEX FUTURE -10000- 12/08

JPY

2

23,821,401.74

-11,428.43

FTSE 100 INDEX FUTURE -10- 12/08 NYFE INDICES CONTNUOUS COMMODITY INDEX FUTURES -500- 11/08

GBP

30

1,488,075.48

-194,176.50

USD

12

2,754,000.00

-560,330.80

Ocenění (v USD)


-3,219.67

-780,342.85


Prodeje

Maturita

Ocenění (v USD)

USD

6,525,854

CAD

-6,930,000

18.12.2008

153.45

USD

2,182,274

CHF

-2,440,000

18.12.2008

-3,417.60

USD

4,870,160

GBP

-2,720,000

18.12.2008

28,844.79

AUD

670,000

USD

-535,464

18.12.2008

-9,475.04

EUR

3,630,000

USD

-5,144,073

18.12.2008

-47,513.07

JPY

262,000,000

USD

-2,463,795

18.12.2008

24,997.30


-6,410.17



Strana 51

Finanční výkaz čistých aktiv v USD a vývoj fondu


124,928,510.02

Hotovost v bankách

6,566,471.01


1,325,329.91


1,444.05


1,291,362.66 134,113,117.65


3,993.85


967,795.07


362,383.38


193,514.23

Ostatní pasiva

786,753.02 2,314,439.55

Čistá aktiva

131,798,678.10

Vývoj fondu


30.09.2008

31.03.2008

31.03.2007

USD

131,798,678.10

161,349,796.21

169,004,084.22

USD

192.40

219.77

211.21



na konci období USD

685,033.326

na začátku období 734,159.979





Strana 52

Výkaz hospodaření / Změny v čistých aktivech v USD


161,349,796.21


1,652,265.66

Dividendy (čisté)

1,216,906.99


65,271.17 80,143.68 3,014,587.50


1,149,706.06


34,491.18


40,174.83


10,945.18


9.78 13,875.02 34,837.97 1,284,040.02


1,730,547.48


-3,663,964.36 -240,088.76 -830,997.20 -4,735,050.32


-3,004,502.84


-14,816,731.99


-569,266.97


-779,212.73 -16,165,211.69


-19,169,714.53

/ Odprodeje

Úpisy Odprodeje

5,368,977.88 -15,750,381.46 -10,381,403.58



131,798,678.10



Strana 53



USA

31.25


17.17

Canada

11.70


14.12

United Kingdom

8.05

Petroleum

5.85

Japan

7.37


5.44

Germany

7.04


4.44


6.59


4.44

France

3.82


4.13

Switzerland

3.77


3.69

Netherlands

2.70


3.54

Luxembourg

2.67


3.09

Australia

1.50


3.02

Norway

1.00

Real estate

2.93

Brazil

0.77


2.91

South Korea

0.64

Vehicles

2.65

Hong Kong

0.62

Telecommunication

2.42

Spain

0.52


2.28

Taiwan

0.50

Insurance companies

1.34

India

0.45


1.10

Russia

0.45

Chemicals

1.00

PR China

0.42


0.99

South Africa

0.40

Non-ferrous metals

0.98

Mexico

0.29


0.96

Italy

0.26


0.95

Bermuda

0.17


0.71

Israel

0.17


0.52

Malaysia

0.16


0.49

Turkey

0.15


0.46


0.11


0.41

Austria

0.10


0.36

Ireland

0.10


0.34

Thailand

0.10


0.31

Cayman Islands

0.09


0.31

Belgium

0.08


0.27

Poland

0.08


0.27

Sweden

0.08


0.25

Singapore

0.08


0.16

Indonesia

0.08

Biotechnology

0.13

Finland

0.07


0.11

Denmark

0.06


0.08

Hungary

0.06


0.03

Chile

0.05


0.03

Czech Republic

0.05


0.03

Argentina

0.04

Rubber and tires

0.03

Jersey

0.04


0.03

Philippines

0.04


0.01

Greece

0.03


0.01

Panama

0.01


Portugal

0.01

Celkem

Isle of Man

0.00

Mauritius

0.00

Puerto Rico

0.00

New Zealand

0.00

Guernsey

0.00

Celkem

94.79


0.00 94.79



Strana 54


Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

Popis


CAD





235 10 5,013 12,916 3,054 101 280 254 356 492 17 125 1,782 8,883 116 691 620 159 548 788 600 246 1,301 8 64 401 6,660 305 1,395 2,215 179 1,513 25 585 429 808 36 463 4,911 654 11,156 304 163 1,323 299 75 1,453 1,979 942 95 187 4 396 1,395 116 164 6,802 170 6 31 2,525 738 377 8 15 252 1,441 64 8,040 1,249 1,350 1,357 278 128 59 1,034 5,900 1,510 62 88 4 470 164 697

1,174.30 275.67 3,558.75 243,274.09 175,854.48 3,978.80 5,440.58 6,415.00 934.32 18,712.56 2,532.88 6,539.30 96,466.77 14,689.35 2,049.06 23,370.91 31,583.08 6,357.05 8,462.01 21,409.97 25,827.72 13,017.06 51,353.38 112.08 2,519.00 2,105.69 3,322.60 6,270.40 12,146.57 21,971.72 1,766.35 44,180.47 2,047.06 6,835.48 15,502.03 40,901.54 1,422.10 27,185.24 14,946.75 27,873.33 4,971.38 9,021.51 1,765.72 72,272.94 3,395.05 2,153.32 81,326.66 14,872.66 4,518.68 2,134.88 12,773.50 202.25 9,414.66 13,125.65 3,009.77 2,852.85 35,052.52 8,026.56 188.44 832.20 9,565.43 16,673.69 60,899.99 358.71 5,917.92 28,318.29 6,450.86 3,060.63 7,268.79 16,387.92 9,096.72 4,793.88 2,518.09 4,713.78 1,741.12 53,244.40 2,620.35 7,208.12 3,930.24 2,827.27 382.66 63,581.27 1,767.32 5,779.88


0.00 0.00 0.00 0.19 0.14 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.08 0.01 0.00 0.02 0.02 0.00 0.01 0.02 0.02 0.01 0.04 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.00 0.03 0.00 0.01 0.01 0.03 0.00 0.02 0.01 0.02 0.00 0.01 0.00 0.05 0.00 0.00 0.06 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.03 0.01 0.00 0.00 0.01 0.01 0.05 0.00 0.00 0.02 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.04 0.00 0.01 0.00 0.00 0.00 0.05 0.00 0.00

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

ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST ALLREAL HOLDING (reg. shares) ALLSTATE ALPHA BANK ALPHA NATURAL RESOURCES ALPS ELECTRIC ALSTOM ALSTRIA OFFICE REIT AG ALTERA ALTRIA GROUP ALUMINA ALUMINUM CORPORATION OF CHINA -HAMADA AMAZON.COM AMB PROPERTY AMBEV-CIA DE BEBIDAS DAS AMERICAS (pref. shares) AMCOR AMEC AMEREN AMERICA MOVIL -LAMERICAN CAMPUS COMMUNITIES AMERICAN CAPITAL AMERICAN EAGLE OUTFITTERS AMERICAN ELECTRIC POWER AMERICAN EXPRESS AMERICAN FINANCIAL GROUP AMERICAN GREETINGS -AAMERICAN INTERNATIONAL GROUP AMERICAN TOWER AMERIPRISE FINANCIAL AMERISOURCEBERGEN AMGEN AMMB HOLDINGS AMOREPACIFIC (new shares) AMP AMPHENOL -AAMYLIN PHARMACEUTICALS ANADARKO PETROLEUM ANADOLU EFES BIRACILIK VE MALT SANAYI ANALOG DEVICES ANDRITZ ANGLO AMERICAN ANGLO PLATINIUM ANGLOGOLD ASHANTI (reg. shares) ANGLO-IRISH BANK ANHEUSER-BUSCH ANN TAYLOR STORES ANNALY CAPITAL MANAGEMENT ANTOFAGASTA AON AOZORA BANK APACHE APARTMENT INVESTMENT & MANAGEMENT -AAPOLLO GROUP -AAPPLE APPLIED BIOSYSTEMS APPLIED MATERIALS APTARGROUP AQUA AMERICA ARACRUZ CELULOSE (nv pref. shares) -BARBITRON ARC ENERGY TRUST ARCANDOR ARCELIK ARCELOR (new) (reg. shares) ARCELORMITTAL ARCH COAL ARCHER-DANIELS MIDLAND ARISTOCRAT LEISURE ARROW ELECTRONICS ARTHUR J.GALLAGHER ARYZTA ASAHI BREWERIES ASAHI GLASS ASAHI KASEI ASCENDAS REAL ESTATE INVESTMENT TRUST ASCENT MEDIA ASCIANO ASHFORD HOSPITALITY TRUST ASIA CEMENT ASICS CORP ASM PACIFIC TECHNOLOGY ASML HOLDING ASPEN PHARMACARE ASSECO POLAND ASSICURAZIONI GENERALI

Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

237

4,127.01

0.00

52 432 480 47 1,360 228 253 244 1,915 524 14,520 792 264

5,846.07 19,941.11 10,249.69 2,406.92 10,411.76 16,900.20 3,107.59 5,044.25 37,988.82 1,269.86 8,620.81 4,228.21 19,231.49

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

849 507

38,458.01 27,574.53

0.03 0.02

320 1,148 166 40,893 316 150 162 338 941 24 60 2,028 323 210 131 944 13,197 16 692 147 108 405 1,800 335 14 4,613 228 934 816 923 2 479 1,418 1,509 1,169 934 731 134 1,206 136 1,188 14 86 2,210 22 958 33 378 962 993 117 486 124 100 18 302 822 2,654 2,488 10,211 13 225 936 10,429 415 74 371 2,015 138 1,035

1,360.99 13,030.39 6,475.72 93,454.82 10,692.41 3,819.96 2,468.50 12,514.57 33,324.24 716.19 922.41 6,754.84 11,603.13 8,016.11 4,945.88 55,949.02 11,347.02 8,678.93 3,810.40 5,887.61 2,191.30 19,655.57 18,554.01 8,817.16 576.52 152,544.65 20,510.38 21,664.53 4,406.26 59,879.61 42.04 6,439.45 10,112.34 67,847.99 1,783.32 97,408.87 25,608.73 7,964.41 137,059.32 4,668.42 17,975.24 557.59 1,521.46 7,711.25 1,001.23 20,804.85 106.78 1,069.42 47,476.11 19,672.40 3,853.50 10,640.93 631.46 2,632.55 470.36 12,244.83 14,243.87 22,898.98 10,288.74 13,355.44 314.99 560.50 3,791.31 9,076.55 3,175.68 423.02 6,466.54 10,344.00 3,541.72 34,000.51

0.00 0.01 0.00 0.08 0.01 0.00 0.00 0.01 0.03 0.00 0.00 0.01 0.01 0.01 0.00 0.04 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.13 0.02 0.02 0.00 0.05 0.00 0.00 0.01 0.05 0.00 0.08 0.02 0.01 0.11 0.00 0.01 0.00 0.00 0.01 0.00 0.02 0.00 0.00 0.04 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.02 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.03



Strana 55




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

84 1,232 131 112 2,151 8 474 5,085 10,551 63 136 159 49 49 605 309

1,672.74 15,593.82 1,701.34 6,162.59 88,547.05 168.88 14,225.94 222,977.21 20,366.01 1,509.00 1,755.69 3,233.86 1,301.22 2,146.77 2,509.37 2,281.04

0.00 0.01 0.00 0.00 0.08 0.00 0.01 0.18 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00

8,175 20,118 376 6,974 715 225 42 445 35 672 76 43 37 9,164 127 384 1,934 311 107 26,578 941 85 3,858 231 12,215 1,548 1,548 275 1,737 63 196 600 807 2,777 48 470 4,086

228,254.45 22,199.55 490.25 3,053.17 10,575.87 7,532.62 467.48 19,005.77 4,299.52 66,094.19 3,363.38 245.51 795.91 78,407.66 3,131.15 15,976.96 62,203.37 1,234.92 3,387.61 5,196.99 2,374.47 129.67 1,780.10 6,332.09 89,710.09 19,604.21 12,741.58 16,654.49 9,289.84 2,485.39 13,142.76 1,945.98 770.46 6,786.97 987.18 3,918.19 65,777.49

0.18 0.02 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.05 0.00 0.00 0.00 0.06 0.00 0.01 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.05

317 4,629 1,497 869 180 3,682

962.22 74,255.87 2,401.21 6,655.57 2,181.92 60,896.26

0.00 0.06 0.00 0.01 0.00 0.05

595 845 6,832 300 33 8,292 5,262 6,485 4,864 84,966 21,242 528 6 801 641 4,634 991 9,083 8,282 192 4,643 208 17,827 304 28,401 880 5

9,104.63 9,839.87 100,768.35 12,830.81 916.69 24,994.43 16,236.17 23,021.05 170,237.54 32,282.17 18,958.93 1,632.91 326.59 4,446.69 6,338.58 200,260.63 32,277.58 410,091.32 7,921.09 3,900.46 21,955.71 14,703.73 10,208.33 3,735.22 165,296.87 6,852.77 315.38

0.01 0.01 0.09 0.01 0.00 0.02 0.01 0.02 0.14 0.02 0.01 0.00 0.00 0.00 0.00 0.16 0.02 0.32 0.01 0.00 0.02 0.01 0.01 0.00 0.14 0.01 0.00




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

78 8,023 1,039 557 905 486 3,728 2,446 61 208 214 118 54 3,361 190 10 99 158 6,922 16,402 249 8 331 7,351 11,662 7,701 1,239 554 9 20 776 31 12 60 256 567 1,334 223 18 92 55 668 275 197 286 81 920 399

5,097.84 294,093.24 49,233.06 36,523.54 65,861.57 18,386.02 6,252.59 84,429.67 4,362.76 16,686.11 6,719.94 11,886.50 3,419.97 12,553.41 7,075.27 266.91 906.85 6,398.24 6,320.21 21,344.87 3,353.90 34,644.52 12,400.46 13,103.04 210,578.60 172,831.77 30,298.77 6,985.34 73.63 566.82 4,496.91 1,598.11 392.39 650.39 12,856.74 14,997.96 12,671.44 4,273.12 712.32 9,397.41 3,341.48 89.12 1,585.33 5,634.13 10,973.91 2,478.10 85,425.09 13,395.01

0.00 0.23 0.04 0.03 0.05 0.01 0.00 0.06 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.02 0.00 0.03 0.01 0.01 0.17 0.14 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.07 0.01

527 1,382 694 13,206 219 94 1,046 1,172 316 65,918 523 689 344 958 549 403 1,286 4 234

465.54 2,421.53 39,785.60 71,794.47 1,056.99 3,080.48 97,992.13 14,384.77 14,107.93 545,207.25 3,179.34 11,042.25 9,277.93 9,283.78 2,891.94 19,725.34 23,733.63 248.56 2,304.12

0.00 0.00 0.03 0.05 0.00 0.00 0.08 0.01 0.01 0.42 0.00 0.01 0.01 0.01 0.00 0.01 0.02 0.00 0.00

1,793 2,211 5,275 1,119 3,599 6,364 3,925 2,449 382 10 4,547 4,334 490 40 53 27,384 8 54 56,653

37,390.14 6,629.55 172,536.22 13,484.26 48,760.27 84,450.92 29,003.58 9,059.47 7,120.29 156.73 122,701.49 67,751.37 5,082.58 854.26 3,790.09 78,639.38 452.48 474.91 19,224.79

0.03 0.01 0.14 0.01 0.04 0.06 0.02 0.01 0.01 0.00 0.10 0.05 0.00 0.00 0.00 0.06 0.00 0.00 0.01



Strana 56




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

2,985 380 2,333 1,170 1,558 74

6,632.39 24,023.56 3,303.03 13,697.32 10,832.58 3,735.68

0.01 0.02 0.00 0.01 0.01 0.00

284 167 334 8,625 228 99 4,709 170 2,338 790 453 608 49 460 3,170 185 194 521

26,282.89 35.46 6,657.18 25,445.03 5,740.28 3,578.95 47,468.56 1,151.79 18,690.81 7,653.46 16,747.27 10,672.98 479.26 21,086.66 68,762.60 7,114.86 7,473.30 7,790.74

0.02 0.00 0.01 0.02 0.00 0.00 0.04 0.00 0.01 0.01 0.01 0.01 0.00 0.02 0.05 0.01 0.01 0.01

3,504 4,402 4,975 2,164 1,414 474 719 450 3,843 117 86 2,085 8,054 639 320 16,311 9,686 297 12 185 560 360 496 29 807 1,512 1,954 970 18,446 431 148 525 511 130 4 361 106 58 385 19,546 2,551 121 1,076

201,287.39 210,264.42 341,598.83 78,905.96 75,908.48 12,627.32 33,134.23 16,080.01 138,265.58 1,752.50 4,005.41 25,937.97 7,379.67 1,924.92 16,328.44 34,910.54 15,243.87 14,652.14 247.31 2,587.61 16,589.14 12,736.55 23,077.67 2,516.61 7,461.15 12,901.87 6,074.05 57,785.83 24,740.17 727.26 1,972.39 10,543.47 7,449.59 345.76 135.24 4,767.14 2,963.57 2,492.43 24,369.96 33,355.13 37,170.33 1,964.21 13,409.51

0.16 0.17 0.27 0.06 0.06 0.01 0.03 0.01 0.11 0.00 0.00 0.02 0.01 0.00 0.01 0.03 0.01 0.01 0.00 0.00 0.01 0.01 0.02 0.00 0.01 0.01 0.00 0.04 0.02 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.03 0.00 0.01

138 5 12,848 17,000 2 56 8 698 40 13,041 2,619 144 16,412 15,774 46

9,007.87 46,355.51 71,913.09 1,542.06 74.65 4,328.32 363.68 42,562.98 3,634.14 23,145.41 22,930.89 7,336.29 6,679.53 7,796.09 2,551.79

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

3,612 752

93,907.63 5,018.83

0.08 0.00


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

CHECK POINT SOFTWARE TECHNOLOGIES CHEIL INDUSTRIES CHENG SHIN RUBBER INDUSTRY CHESAPEAKE ENERGY CHEUNG KONG HOLDINGS CHEUNG KONG INFRASTRUCTURE HOLDINGS CHEVRON CHI MEI OPTOELECTRO CHIBA BANK CHINA COMMUNICATIONS CONSTRUCTION -HCHINA CONSTRUCTION BANK -HCHINA COSCO -HCHINA DEVELOPMENT FINANCIAL HOLDING CHINA EVERBRIGHT CHINA LIFE INSURANCE -HCHINA MERCHANT BANK -HCHINA MERCHANT HOLDINGS INTERNATIONAL CHINA MOBILE CHINA MOTOR CHINA OVERSEAS LAND & INVESTMENT CHINA PETROLEUM & CHEMICAL -HCHINA RESOURCES ENTERPRISE CHINA RESOURCES LAND CHINA SHENHUA ENERGY COMPANY -HCHINA SHIPPING DEVELOPMENT -HCHINA SOUTHERN AIRLINES -HCHINA STEEL CHINA TELECOM -HCHINA TRAVEL INTERNATIONAL INVESTMENT CHINATRUST FINANCIAL HOLDINGS CHINESE ESTATES HOLDINGS CHRISTIAN DIOR CHUBB CHUBU ELECTRIC POWER CHUGAI PHARMACEUTICAL CHUGOKU BANK CHUGOKU ELECTRIC POWER CHUNGHWA TELECOM CI FINANCIAL INCOME FUND CIA DE CONCESSOES RODOVIARIAS CIA DE TELECOMUNICACIONES DE CHILE ADR CIA ENERGETICA DE MINAS GERAIS (pref. shares) BRL CIA SIDERURGICA NACIONAL BRL CIA SOUZA CRUZ INDUSTRIA E COMERCIO BRL CIA VALE DO RIO DOCE BRL CIA VALE DO RIO DOCE (pref. shares) -ACHF CIE FINANCIERE RICHEMONT -AEUR CIE GENERALE DE GEOPHYSIQUE VERITAS EUR CIE NATIONALE A PORTEFEUILLE USD CIENA USD CIGNA USD CIMAREX ENERGY EUR CIMENTOS DE PORTUGAL (reg. shares) USD CINCINNATI FINANCIAL USD CINTAS EUR CINTRA - CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTES USD CISCO SYSTEMS USD CIT GROUP HKD CITIC INTERNATIONAL FINANCIAL HOLDINGS HKD CITIC PACIFIC USD CITIGROUP JPY CITIZEN HOLDINGS USD CITRIX SYSTEMS SGD CITY DEVELOPMENTS EUR CITYCON OYJ KRW CJ CHEILJEDANG USD CLECO USD CLEVELAND CLIFFS 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 HOLDINGS AUD COCHLEAR EUR COFINIMMO SICAFI USD COGNIZANT TECHNOLOGY SOLUTIONS

Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

709 177 1,564 430 505 183 2,602 15,243 1,583 13,283 98,894 8,954 42,909 3,764 20,058 8,819 5,352 16,697 3,349 43,214 53,561 7,314 14,068 11,589 8,282 7,851 26,899 45,710 18,607 26,189 279 56 1,604 3,072 467 339 1,344 15,983 578 882 1,866 976

16,128.40 7,576.25 1,830.05 15,412.02 5,610.12 848.39 214,600.35 9,736.77 7,964.24 11,359.22 64,194.21 7,922.36 12,670.78 5,827.55 73,756.20 20,695.49 16,818.03 165,375.64 1,113.84 51,203.92 41,596.83 17,501.21 14,603.33 27,612.30 10,591.40 1,547.13 26,253.51 18,426.67 4,145.78 13,920.28 340.97 4,164.81 88,060.25 71,912.78 7,494.37 4,669.24 27,532.61 37,111.16 9,784.56 11,430.15 12,707.66 19,023.24

0.01 0.01 0.00 0.01 0.00 0.00 0.17 0.01 0.01 0.01 0.05 0.01 0.01 0.00 0.06 0.02 0.01 0.14 0.00 0.04 0.03 0.01 0.01 0.02 0.01 0.00 0.02 0.01 0.00 0.01 0.00 0.00 0.08 0.05 0.01 0.00 0.02 0.03 0.01 0.01 0.01 0.01

1,387 489 3,883 5,245 2,875 80 31 4 246 68 101 121 111 267

29,309.96 11,540.52 73,568.60 88,943.33 125,383.74 2,490.17 2,048.29 41.06 8,352.43 3,325.81 635.37 3,450.93 3,195.20 3,097.19

0.02 0.01 0.06 0.08 0.11 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00

8,571 8 596 7,276 6,324 652 133 167 1,490 82 47 71 117 764 453 3,388 48 50,603 46 341 3,963 3,132 204 226 2,474 176 136 21 72 239

193,356.86 56.70 391.41 20,898.66 129,711.66 4,441.59 3,362.13 1,026.98 4,813.30 13,002.58 1,182.83 3,737.25 7,304.52 6,137.49 2,786.96 658.17 17,668.65 57,678.83 5,172.63 8,529.88 13,415.56 165,613.21 1,327.46 3,789.53 12,524.51 3,766.72 3,048.91 966.65 12,504.12 5,446.70

0.16 0.00 0.00 0.02 0.11 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.04 0.00 0.01 0.01 0.14 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00



Strana 57




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

1,186 198 363 1,543 868 113 709 353 630 486 12,100 15,742 6,448 6 121 176 1,350 405 1,256 157 228 138 167 109 53 22 3,334

89,389.32 1,077.58 6,791.74 30,290.58 17,126.40 3,693.31 739.24 7,014.54 9,200.55 16,351.78 13,743.43 11,254.00 39,540.57 320.11 4,877.64 1,291.65 6,748.89 7,885.77 91,975.04 7,217.42 9,801.78 2,963.42 4,059.07 570.56 5,257.27 373.70 7,622.64

0.08 0.00 0.01 0.02 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.03 0.00 0.00 0.00 0.01 0.01 0.08 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01

773 144 633 1,376 2,673 376 981 334 6,561 3,783 387 24,350 293 54 134 432 81 10 1,140 332 552 1,025 164 219 5,864 124 222 389 339 197 35 2,821 44 83 374 371 273

7,164.96 5,762.38 44,360.84 21,513.49 6,071.49 15,184.71 24,369.53 350.10 7,401.97 8,837.33 25,124.27 7,589.42 7,402.92 4,776.48 4,350.05 23,248.19 7,669.44 302.55 21,464.34 5,284.21 11,626.41 4,851.65 1,098.88 6,340.01 260,978.26 1,792.91 6,522.07 761.57 18,526.37 8,606.81 481.28 94,946.25 2,167.59 4,955.86 9,599.45 5,195.60 6,596.15

0.01 0.00 0.03 0.02 0.00 0.01 0.02 0.00 0.01 0.01 0.02 0.01 0.01 0.00 0.00 0.02 0.01 0.00 0.02 0.00 0.01 0.00 0.00 0.00 0.21 0.00 0.00 0.00 0.01 0.01 0.00 0.08 0.00 0.00 0.01 0.00 0.01

1,282 429 641 716 415 1,827 558 837 952 8,022 377 170 1,056 6,293 985 98 44 10,002

17,132.28 3,172.64 2,837.27 3,697.33 4,452.99 46,382.26 18,236.65 4,757.60 47,329.41 14,885.68 3,050.33 6,184.11 9,823.56 43,747.27 68,388.01 2,803.47 2,351.52 5,462.13

0.01 0.00 0.00 0.00 0.00 0.04 0.01 0.00 0.04 0.01 0.00 0.00 0.01 0.03 0.05 0.00 0.00 0.00

81 425 45 1,357

4,640.40 4,992.43 11,858.11 10,162.50

0.00 0.00 0.01 0.01




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

110 379 14 3,147 5,762 1 168 1,206 1,025 105 4 28,867 72 887 545 213 311 291 807 82 2,944 232 1,039 366 643 628 22,875 8,936 429 60 702 212 129 129 1,564 2 19 658 342 1,795 2 10 480 437 2 111

2,568.09 18,774.05 111.20 51,867.23 14,685.58 2,779.74 3,190.73 3,090.81 24,533.32 3,934.60 8,124.43 8,997.28 311.27 16,491.77 37,921.65 19,117.98 10,066.40 5,643.92 16,744.23 3,053.12 44,541.59 2,884.52 32,927.82 2,523.97 58,611.75 6,617.67 25,803.01 150,524.20 13,712.31 6,232.21 6,387.65 2,954.00 1,840.94 1,829.31 73,883.21 65.99 350.78 17,215.45 4,727.80 37,693.09 71.67 370.28 20,540.95 2,011.55 85.36 7,960.54

0.00 0.01 0.00 0.04 0.01 0.00 0.00 0.00 0.02 0.00 0.01 0.01 0.00 0.01 0.03 0.01 0.01 0.00 0.01 0.00 0.03 0.00 0.02 0.00 0.04 0.01 0.02 0.12 0.01 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.01 0.00 0.03 0.00 0.00 0.02 0.00 0.00 0.01

718 215 789 641 1,282 53 214 198 1,129 8 49 126 1,548 1,131 1,279 43 135

16,559.48 8,706.49 25,077.33 2,807.09 0.00 1,313.28 2,785.53 5,239.08 15,130.95 256.38 2,761.86 5,036.64 62,394.27 19,710.27 31,428.67 4,011.08 3,777.39

0.01 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.05 0.01 0.02 0.00 0.00

307 522 7 577 10 197 57 195 133 940 1,031 125 270 1,155 186 4 195 196 41 532 613 10 376

4,681.73 6,084.46 381.89 2,064.56 71,829.00 9,555.14 3,141.69 2,998.57 7,492.44 21,026.97 50,013.94 8,962.97 10,776.46 4,767.91 2,062.95 235.28 3,473.66 5,596.36 2,137.16 20,478.41 7,819.32 213.86 3,886.05

0.00 0.00 0.00 0.00 0.05 0.01 0.00 0.00 0.01 0.02 0.04 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.00



Strana 58




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

3,175 684 856 254 905 106 234 823 2,275

19,826.83 21,830.48 12,560.22 9,379.21 39,868.26 2,052.79 4,224.94 33,373.36 15,448.26

0.02 0.02 0.01 0.01 0.03 0.00 0.00 0.03 0.01

1,723 1,539 10 473

20,604.81 62,791.69 217.42 21,063.43

0.02 0.05 0.00 0.02

283 3,236 6,900 4 5,043 66 40 1,513 1,430 3,018 123 1,198 6 169 1,849 242 212 2,179 101 93 193 273 2,375 4 4,396

6,035.77 119,870.64 441,040.90 170.19 41,725.62 3,002.17 3,240.61 55,312.51 23,344.83 78,845.04 7,113.66 18,787.61 30.67 15,049.24 5,884.09 13,245.60 18,975.51 108,902.09 3,478.98 3,396.63 10,208.97 5,587.29 105,455.66 1,630.10 22,483.45

0.00 0.10 0.34 0.00 0.03 0.00 0.00 0.04 0.02 0.06 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.09 0.00 0.00 0.01 0.00 0.09 0.00 0.02

232 391 201 197 97 63

11,208.14 2,382.73 23,831.09 9,724.90 4,836.23 3,600.37

0.01 0.00 0.02 0.01 0.00 0.00

23 1,123 22 169

5,733.49 10,111.40 1,802.09 1,785.24

0.00 0.01 0.00 0.00

323 371

13,851.60 6,248.43

0.01 0.00

163 797 9,900 1,193 146 169

4,306.55 68,928.95 4,400.65 74,732.22 2,201.06 5,870.82

0.00 0.05 0.00 0.06 0.00 0.00

3,556 778 476

23,297.44 57,409.07 3,110.86

0.02 0.04 0.00

33 668 7,158 1,552 164 499 1 131 701 1,119 737 11,635 102 95 5 5 507 10 253 505 667 151 132 392

1,046.92 10,260.27 555,852.05 8,547.13 52,527.46 1,038.64 7.03 3,106.50 29,500.38 1,790.86 53,763.18 8,028.71 10,115.10 4,710.86 78.16 10.09 43,371.53 293.80 19,971.43 3,616.62 8,774.41 2,787.96 1,939.85 4,662.42

0.00 0.01 0.43 0.01 0.04 0.00 0.00 0.00 0.02 0.00 0.04 0.01 0.01 0.00 0.00 0.00 0.03 0.00 0.02 0.00 0.01 0.00 0.00 0.00




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

265 1,589 56 18 16,549 348 196 629 30 891 1,662 8,197 130 1,934 182 693 4 45 153 109 64 101

5,674.16 31,202.64 1,648.90 202.74 10,005.09 9,979.17 3,367.89 23,668.86 5,631.09 59,676.69 15,776.37 16,541.43 6,154.66 5,874.44 806.40 4,904.84 119.60 3,972.40 8,496.97 5,055.36 916.66 4,519.02

0.00 0.02 0.00 0.00 0.01 0.01 0.00 0.02 0.00 0.05 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00

5,351 184 88 24 1,499 178 1,371 656 298 82 7,191 8,888 466 1,444 2,269 1,191 558 129 111 708 2 787 1,539 360 2,020 150 33 353 720 350 24 162 45 8,329 23,339 38 1,319 1,206 1 1,501 6,673 1,583 22 1,319 406 108 127 7,523 176 505 124 89 4 6,515 1,069 97 250 174 404 287 14,376 2,339 834 398 5,302

20,248.91 18,991.65 2,049.86 394.96 7,793.43 968.66 112,509.10 20,123.85 8,421.21 4,054.63 12,248.92 14,116.68 1,713.75 32,657.46 13,704.46 16.72 18,485.97 7,416.97 4,012.74 3,083.44 72.47 344.44 4,855.04 18,115.65 56,173.60 13,247.57 1,967.02 876.52 1,281.15 19,894.42 1,724.35 8,358.59 3,231.61 13,971.47 16,358.89 2,236.42 3,107.15 5,920.27 1,152.24 38,023.10 36,642.42 5,652.52 235.69 5,642.58 5,105.70 3,627.02 4,348.22 4,654.93 2,970.56 8,974.71 4,218.49 3,274.34 161.19 201,638.28 54,824.89 1,856.89 30,432.98 18,614.36 35,858.15 21,136.84 366,585.77 35,325.10 57,307.86 3,758.28 8,086.34

0.02 0.01 0.00 0.00 0.01 0.00 0.10 0.02 0.01 0.00 0.01 0.01 0.00 0.02 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.01 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.03 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 0.16 0.04 0.00 0.02 0.01 0.03 0.02 0.29 0.03 0.04 0.00 0.01



Strana 59




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

953 132 330 1,097 25 475 968 1,394 2,210 47 131 1,053 1,818 25 2,613 19,093 299 4 2,142 6,539 1,859 300 18,230 484 13,294 129 177 331 17,154 873 2,260 1,634 2,469 336

303.42 5,293.30 2,843.28 88,725.97 8,756.25 23,001.03 9,107.87 13,436.43 24,302.47 470.37 2,906.21 23,433.06 82,856.32 20,743.27 9,118.18 412,163.30 3,119.88 182.73 20,822.33 205,843.75 409.62 38,449.77 5,282.82 530.78 25,481.88 5,352.53 2,703.33 132,377.27 23,679.24 3,113.47 4,948.47 9,716.28 72,915.88 10,213.87

0.00 0.00 0.00 0.08 0.01 0.02 0.01 0.01 0.02 0.00 0.00 0.02 0.06 0.02 0.01 0.32 0.00 0.00 0.02 0.17 0.00 0.03 0.00 0.00 0.02 0.00 0.00 0.11 0.02 0.00 0.00 0.01 0.06 0.01

377 105 1,841 60 483 3 3,189 1,162 3,731 98 3,920 15,773 9,471 7,120 153 1,564 7,894 6 867 4,378 371 905 3,963 40 807 9

4,197.29 2,657.25 22,833.71 5,070.09 33,948.56 218.45 8,001.76 7,265.98 13,944.12 4,421.60 12,459.36 7,658.89 9,912.78 30,624.97 11,827.19 14,160.64 7,066.34 212.57 4,835.08 15,803.29 8,443.42 4,695.88 15,029.03 1,975.79 26,146.32 554.06

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

3,602 381 334 16,199 290 402 2,488 12 174

62,348.52 8,690.69 1,040.08 37,302.95 5,391.58 5,524.95 11,366.83 265.79 6,293.32

0.05 0.01 0.00 0.03 0.00 0.00 0.01 0.00 0.00

7,064 2 52 126 205 5 1,237 105 72 8 262 1,326 190 141 2,243 8 5,578

1,515.04 92.71 1,577.61 4,639.55 7,632.67 156.82 12,360.02 4,840.91 2,676.26 84.48 10,742.89 22,358.09 463.38 4,911.67 1,542.39 237.16 7,954.96

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




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

18,246 2,150 738 72 398 12 20 209 157 1,086 860 41 166

39,809.95 86,289.85 39,274.65 1,689.45 11,593.06 272.88 2,076.37 8,339.96 6,092.52 3,785.19 4,598.97 429.53 2,949.45

0.03 0.08 0.03 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00

101 8,407 2,743 80 145 66 62 416 118 759 4,596 10 448 267 333 2,535 5,915 452 64 1,056 294 14,349 1,219 1,020 166 339 351 37 224 263 375 31 396 13,053 366 1,087 246 3,276 250 3,106 16,023 5,248 658 1,497 19 527 12,819 241 4,398 66 1,086 126 742 4,534 586 863 1,140 1,781 41,419 2 1,839 14,278 10,433 509 735 157 340 111 2,344 634 786 217 6,107 72

4,359.08 36,813.09 7,735.67 2,449.02 5,250.71 3,536.71 9,986.78 3,093.58 890.66 62,261.17 212,533.82 139.41 15,916.22 5,569.69 3,436.55 988.69 12,422.27 1,798.24 6,000.52 3,808.12 12,765.82 97,043.82 16,014.79 24,258.92 3,234.27 3,959.75 4,351.21 6,783.10 5,280.39 13,139.49 4,500.89 1,446.83 8,202.87 28,031.78 8,766.24 78,555.82 4,747.82 84,819.22 14,482.33 12,843.73 55,782.68 152,749.74 27,357.19 3,385.65 217.35 3,291.95 37,943.08 863.16 2,203.44 2,384.37 15,155.36 4,811.28 15,235.62 60,251.97 49,794.20 16,751.61 16,061.24 12,269.34 665,223.20 24.22 27,717.78 8,565.43 6,839.17 9,387.73 5,585.84 6,459.50 2,717.93 1,396.78 97,464.57 719.69 5,949.78 1,267.16 15,715.09 5,505.08

0.00 0.03 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.05 0.17 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.08 0.01 0.02 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.02 0.01 0.06 0.00 0.06 0.01 0.01 0.04 0.13 0.02 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.01 0.00 0.01 0.05 0.04 0.01 0.01 0.01 0.51 0.00 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.01 0.00



Strana 60




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

195 128 49 207 440 124 592 205 543 5 3,495 613 441 279 1,961 185 1,828 1,619 558 49 110 1,092 2,790 7,668 767 352 10 1,263 1,118 442 4,408 328 1,676 303 2,875 3,541 125 200 1,279 449 87 134

11,264.85 28,453.30 6,844.63 15,731.59 26,791.27 2,614.24 5,685.26 9,956.78 3,246.85 95.14 35,050.80 2,633.55 1,059.19 6,543.12 229,411.58 14,796.92 11,565.21 38,070.86 7,568.90 3,910.03 487.11 39,462.92 4,256.97 10,469.67 50.12 15,659.13 570.26 8,405.80 2,462.67 1,098.19 15,109.20 393.32 33,588.21 2,162.38 123,256.35 113,440.31 2,363.78 11,759.23 4,275.84 1,794.00 2,051.99 5,606.70

0.01 0.02 0.01 0.01 0.02 0.00 0.00 0.01 0.00 0.00 0.03 0.00 0.00 0.00 0.18 0.01 0.01 0.03 0.01 0.00 0.00 0.03 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.03 0.00 0.10 0.10 0.00 0.01 0.00 0.00 0.00 0.00

121,319

71,562.94

0.05

517 588 1,636 284 2,244 8,328 9,394 270 507 400 6,389 628 4,405 4 680 265 7,751 12 38 960 51 235 1,759 5,238 371 138 92 2 63 6,959 585 72 261 31 2,825 8,168 309 1,542 1,009 4 458 3,176 105

6,137.81 3,234.75 54,483.58 9,603.67 47,050.75 10,181.51 10,522.56 8,412.23 7,962.11 18,642.61 8,241.04 5,170.28 1,292.65 30,846.93 2,200.12 193.24 145,178.34 308.20 3,045.62 11,775.96 2,016.08 4,029.14 46,037.82 33,779.34 2,874.11 892.87 1,530.53 22.88 2,400.87 37,587.34 2,753.27 602.32 8,249.46 7,401.31 10,334.50 3,909.68 6,492.82 8,305.60 5,789.72 123.95 5,127.26 2,675.11 3,987.82

0.00 0.00 0.04 0.01 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.02 0.00 0.00 0.12 0.00 0.00 0.01 0.00 0.00 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

11,282 233 141 950 2,004 2,157 23 6,059 154 198

13,764.82 1,590.58 3,430.01 10,938.98 2,643.10 32,019.75 253.37 16,208.19 1,877.75 1,836.04

0.01 0.00 0.00 0.01 0.00 0.02 0.00 0.01 0.00 0.00

15,724 162 7,008 79 1,754 141 12,487 2,245 32 490 1,048 3,622 10 107 60 173 222 11,648 64 6 4 4 14 50 24 171 106 267 1,719 661 8 4,320 503 735 76 1,433 5,558 548 538 373 407 1,022 486 5 125 1,734 1,238 641 1,936 2,824 1,177 106 10,529 3,091 2,580 719 28 186 183 21 9 905 1,169 1,931 926 2 473 2,776 183 4,459 23 352 81 527 910 339 257

62,896.26 2,075.11 41,060.67 1,968.69 8,077.98 7,854.72 9,349.02 13,621.58 307.77 5,253.39 5,913.24 22,468.41 97.15 5,811.32 2,193.11 676.91 5,379.34 23,698.50 3,253.80 13,869.68 30,901.60 15,019.78 52,598.73 540.70 522.03 5,708.81 899.05 2,247.36 51,484.56 10,300.82 329.54 299,268.12 15,266.79 17,683.29 3,411.97 6,355.63 259,580.24 6,817.29 8,776.25 4,823.29 4,552.27 49,565.84 10,230.44 3,778.29 8,524.70 5,112.77 9,139.76 3,477.16 42,853.90 17,212.77 31,314.03 4,714.42 19,602.52 6,347.81 15,360.50 7,435.61 1,817.06 15,573.27 2,794.82 6,492.96 52,393.85 5,880.50 6,208.61 10,478.25 51,935.48 5,446.03 2,598.87 5,494.59 5,358.82 14,185.74 575.05 4,205.40 15,813.71 10,915.34 11,044.29 4,544.60 12,268.99

0.05 0.00 0.03 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.01 0.02 0.01 0.04 0.00 0.00 0.00 0.00 0.00 0.04 0.01 0.00 0.24 0.01 0.01 0.00 0.00 0.21 0.01 0.01 0.00 0.00 0.04 0.01 0.00 0.01 0.00 0.01 0.00 0.03 0.01 0.02 0.00 0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.04 0.00 0.00 0.01 0.04 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.01



Strana 61


Popis MXN KIMBERLY CLARK DE MEXICO -AUSD KIMBERLY-CLARK USD KIMCO REALTY JPY KINDEN USD KINETIC CONCEPTS HKD KINGBOARD CHEMICALS HOLDINGS GBP KINGFISHER CAD KINROSS GOLD JPY KINTETSU JPY KIRIN HOLDINGS USD KITE REALTY GROUP TRUST NZD KIWI INCOME PROPERTY TRUST USD KLA-TENCOR EUR KLEPIERRE SEK KLOVERN JPY KOBE STEEL TRY KOC HOLDING USD KOHL'S JPY KOMATSU CZK KOMERCNI BANKA JPY KONAMI EUR KONE -BJPY KONICA MINOLTA HOLDINGS EUR KONINKLIJKE AHOLD EUR KONINKLIJKE BOSKALIS WESTMINSTER EUR KONINKLIJKE DSM EUR KONINKLIJKE KPN KRW KOOKMIN BANK ILS KOOR INDUSTRIES KRW KOREA ELECTRIC POWER KRW KOREA EXCHANGE BANK KRW KOREA TELECOM FREETEL KRW KOREAN AIR HKD KOWLOON DEVELOPMENT USD KRAFT FOODS -AUSD KROGER KRW KT CORPORATION KRW KT& G CORP JPY KUBOTA CHF KUEHNE & NAGEL INTERNATIONAL ZAR KUMBA IRON ORE SEK KUNGSLEDEN JPY KURARAY JPY KURITA WATER INDUSTRIES JPY KYOCERA JPY KYOWA HAKKO KIRIN JPY KYUSHU ELECTRIC POWER USD LABORATORY CORP OF AMERICA HOLDINGS GBP LADBROKES EUR LAFARGE EUR LAGARDERE (reg. shares) EUR L'AIR LIQUIDE USD LAM RESEARCH USD LAMAR ADVERTISING -AEUR LAMDA DEVELOPMENT THB LAND AND HOUSE PUBLIC (for. reg. shares) GBP LAND SECURITIES GROUP EUR LANDI RENZO USD LARSEN & TOUBRO GDR USD LAS VEGAS SANDS USD LASALLE HOTEL PROPERTIES JPY LAWSON EUR LEASINVEST REAL ESTATE HKD LEE & MAN PAPER MANUFACTURING GBP LEGAL & GENERAL GROUP USD LEGG MASON USD LEGGETT & PLATT EUR LEGRAND AUD LEIGHTON HOLDINGS EUR LEMMINKAEINEN AUD LEND LEASE USD LENNAR -AHKD LENOVO GROUP JPY LEOPALACE21 USD LEUCADIA NATIONAL USD LEVEL 3 COMMUNICATIONS USD LEXINGTON CORPORATE PROPERTIES TRUST USD LEXMARK INTERNATIONAL -AKRW LG CHEMICAL KRW LG ELECTRONICS KRW LG HOUSEHOLD & HEALTHCARE KRW LG PHILIPS LCD HKD LI & FUNG USD LIBERTY GLOBAL -AUSD LIBERTY GLOBAL -CZAR LIBERTY GROUP GBP LIBERTY INTERNATIONAL

Počet / Nominal 2,683 343 2,191 339 20 206 8,116 5,661 3,356 3,997 191 5,530 131 689 1,129 5,542 1,912 249 2,964 63 370 147 2,461 1,593 35 160 1,923 825 114 583 815 435 145 4,318 1,192 576 502 349 2,300 312 423 1,234 697 234 610 1,154 2,086 1,031 2,333 147 123 242 105 49 108 67,892 5,804 98 589 98 306 294 14 248 21,429 99 171 193 52 7 136 135 18,499 1,057 152 1,297 479 1,430 194 255 64 579 821 163 135 403 4,154

Ocenění (v USD) 11,517.77 22,237.29 80,951.03 3,170.36 582.88 695.37 19,054.36 90,992.80 11,632.93 51,844.55 2,105.43 4,284.82 4,132.26 26,495.80 2,850.41 10,805.41 5,897.00 11,451.33 46,764.58 13,725.06 9,073.70 3,933.82 27,510.36 18,183.09 1,624.15 7,499.68 27,524.95 37,237.45 4,704.52 14,730.88 7,430.05 10,692.21 4,465.35 3,836.92 39,039.22 15,833.01 17,436.55 25,946.93 14,036.49 20,493.54 9,643.66 7,715.58 6,773.05 5,294.93 45,299.55 11,893.11 43,230.08 71,636.98 7,754.87 15,185.65 5,454.71 26,327.20 3,317.31 1,522.99 866.81 12,739.83 129,330.99 527.39 30,648.05 3,521.71 7,134.52 13,494.85 1,310.25 133.77 38,198.95 3,762.42 3,734.10 4,284.94 1,525.66 179.23 986.23 2,049.08 7,981.54 8,001.61 6,911.22 3,502.98 8,251.67 46,561.54 14,802.10 22,818.39 10,595.43 14,251.87 1,965.26 4,941.46 3,797.89 3,261.58 70,969.65


(v % vl. kapit. 0.01 0.02 0.06 0.00 0.00 0.00 0.01 0.08 0.01 0.04 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.01 0.04 0.01 0.01 0.00 0.02 0.01 0.00 0.01 0.02 0.03 0.00 0.01 0.01 0.01 0.00 0.00 0.03 0.01 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.00 0.03 0.01 0.03 0.05 0.01 0.01 0.00 0.02 0.00 0.00 0.00 0.01 0.11 0.00 0.02 0.00 0.01 0.01 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.04 0.01 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.05



Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

443

5,723.38

0.00

438 795 250 225 7 233 127 6 171 111 4,004 19,673 1,009 675 280 5,485 1,187 607 544 261 306 159 158 1,225 534 180 1,456 3,054 95 280 719 2,251 75 649 519 265 10,040 109 916 15,882 16,315 342 786 383 2,096 2,813 72 1,071 5,719 6,830 95 5,974 8,418 92 85 13,807 106 872 5,524 5,390

10,930.08 29,931.86 280.43 3,893.09 216.34 9,966.35 13,466.78 14,500.55 5,243.65 811.67 3,391.57 79,430.66 28,197.10 74,052.57 11,038.67 10,558.83 26,642.66 9,345.25 22,053.93 32,446.61 29,776.77 11,310.79 4,098.48 29,025.38 2,861.82 5,280.35 85,602.53 9,078.05 2,160.39 24,320.00 70,672.71 14,637.40 3,380.58 41,293.43 17,563.85 564.04 7,523.34 3,190.28 1,668.95 9,771.67 4,624.97 6,151.13 40,399.66 2,285.22 9,741.80 31,224.58 249.62 21,185.29 11,463.10 6,824.61 6,327.35 35,862.68 10,555.50 1,432.58 3,672.34 497,132.82 1,665.17 3,759.03 2,820.68 2,488.30

0.01 0.02 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.06 0.02 0.06 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.01 0.00 0.02 0.00 0.00 0.07 0.01 0.00 0.02 0.05 0.01 0.00 0.03 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.03 0.00 0.01 0.02 0.00 0.02 0.01 0.01 0.00 0.03 0.01 0.00 0.00 0.39 0.00 0.00 0.00 0.00

1,899 436

75,699.00 3,061.54

0.06 0.00

2 5,593 214 481 180 42 8,396 565 68 412 269 3 940 60 7,375 288 6,516 124 101 189 2,505 275 714

41.75 20,087.61 5,577.91 15,279.98 3,617.34 4,667.76 37,009.93 4,154.70 1,828.07 3,834.65 4,817.04 115.51 8,517.26 10,685.72 124,694.73 5,193.32 25,654.87 4,198.64 3,879.13 4,828.32 154,535.43 8,697.97 38,400.99

0.00 0.02 0.00 0.01 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.10 0.00 0.02 0.00 0.00 0.00 0.13 0.01 0.03



Strana 62




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

1,123 141 177 452 421 1,100 2,368 566 317 499 76 1,932 30,294 2,550 641 199 272 72 3,752 1,301 342 871 617 71 928 155 85 78 113 133 575 11,829 207 402 36 829 1,440 155 8,582 6,980 9,453 1,609 4,405 4,222 9,375 10,826 3,293 7,458 264 9,185 23,282 1,319 33,819 7,415 1,282 1,282 9,663 1,357 5,210 805

13,427.36 4,083.97 4,119.64 8,112.87 18,931.02 6,907.79 23,923.71 6,421.73 3,827.01 6,659.84 342.85 96,792.42 13,512.42 8,488.11 3,374.54 5,610.49 11,490.80 7,600.07 118,406.39 32,904.16 1,070.44 17,083.10 34,568.44 3,535.60 26,940.60 2,166.78 2,042.90 2,229.93 7,207.56 3,903.93 2,328.99 315,724.81 10,192.19 6,931.86 2,456.56 3,046.78 885.57 2,843.57 16,516.94 16,525.25 4,495.61 6,289.84 89,410.50 21,990.09 61,017.07 204,966.05 15,571.07 31,331.40 3,278.66 28,205.73 38,158.49 3,194.15 284,468.08 89,260.17 5,529.66 2,342.26 178,494.21 3,106.44 43,385.77 26,455.50

0.01 0.00 0.00 0.01 0.01 0.01 0.02 0.00 0.00 0.01 0.00 0.08 0.01 0.01 0.00 0.00 0.01 0.01 0.10 0.02 0.00 0.01 0.03 0.00 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.25 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.08 0.02 0.05 0.17 0.01 0.02 0.00 0.02 0.03 0.00 0.23 0.08 0.00 0.00 0.15 0.00 0.03 0.02

2,043 177 29 3,167 2,630 613 27 49 284 96 1,074 10 1,263 894 64 180 864 374 1 8,392 142 1,861 4 55 4,560 538

10,585.61 4,339.35 121,022.31 4,146.18 35,947.30 34,336.76 1,893.77 3,293.07 25,645.16 4,504.24 4,938.57 3,432.97 665.46 88,463.17 950.70 6,109.21 19,879.49 4,162.00 4,406.84 38,667.74 9,626.17 13,287.48 187.66 4,945.57 63,333.32 1,569.36

0.01 0.00 0.10 0.00 0.03 0.03 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.02 0.00 0.00 0.03 0.01 0.01 0.00 0.00 0.05 0.00




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

220

32,808.29

0.02

449 150 4 24 222 428 11,902 17,231 127 1,151 605 1,458 466 502 523 22 8,819 76 946 581 167 36 761 1,230 2 10,961 786 928 22 182 94 21,852 289 12 8,528 21,486 319 168 238 122 378 1,582 419 4,386 718 528 415 2,644 129 6 230 324 242 714 1,223 406 1,426 370 5 2 3,161 1,659 1,212 5,192 7,587 2 3,833 292 14,081 1,754 6,430 1,357 1,503 5,596 200 339 10,372 543 1,159 1,734 302 170 83 744 229 696

17,621.25 9,648.68 264.28 515.91 5,531.53 4,614.82 17,295.36 3,920.60 3,873.11 22,381.26 11,585.59 66,726.53 18,327.90 879.10 7,476.21 945.00 112,240.62 3,580.55 47,532.72 13,916.79 2,880.31 1,766.10 27,370.19 3,957.00 44.91 45,429.42 15,808.11 11,599.89 2,053.44 227.25 1,928.05 939,345.99 5,259.36 243.06 1,966.02 23,382.92 5,348.36 3,658.23 4,099.44 3,893.66 14,646.55 18,965.06 5,090.45 101,887.44 13,043.86 6,264.01 3,968.63 14,220.69 16,066.65 270.99 13,819.88 7,169.14 4,167.84 27,073.74 81,843.81 21,870.57 32,978.92 151,170.25 48,284.19 4,073.92 27,571.84 7,249.77 18,085.16 20,490.67 37,520.47 5,215.75 19,315.72 2,753.23 51,328.39 5,418.36 40,455.15 7,363.41 3,355.80 13,494.05 2,956.55 3,039.32 68,094.26 3,558.75 15,339.16 3,266.94 2,869.23 6,008.33 4,874.85 18,474.29 10,048.21 23,012.15

0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.02 0.01 0.05 0.01 0.00 0.01 0.00 0.10 0.00 0.04 0.01 0.00 0.00 0.02 0.00 0.00 0.03 0.01 0.01 0.00 0.00 0.00 0.72 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.09 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.00 0.02 0.06 0.02 0.03 0.12 0.04 0.00 0.02 0.01 0.01 0.02 0.03 0.00 0.01 0.00 0.04 0.00 0.03 0.01 0.00 0.01 0.00 0.00 0.05 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.02



Strana 63




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

141 572 268 3,791 146 4,584 699 3 249 160 1,030 1,120 4,278 186

7,855.14 532.16 2,932.19 68,700.48 3,457.01 57,250.09 16,096.01 19,098.96 4,980.31 1,857.01 29,696.04 74,172.22 9,416.70 3,982.55

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

740 293 12 8 1,366 765 12,930 328 2,402 178 3,114 2,533 22 3 67 12 1,135 555 313 128 1,282 12 27 1,910 4 1,319 119

53,399.20 17,718.48 110.35 423.64 2,333.95 16,833.61 675,167.92 14,597.51 3,502.39 4,394.02 17,451.43 12,933.15 98,400.69 10,437.88 106,586.37 14,738.51 44,844.83 5,939.28 555.57 5,020.44 6,314.43 1,944.26 5,275.53 134,548.76 217.20 9,694.30 7,193.87

0.04 0.01 0.00 0.00 0.00 0.01 0.52 0.01 0.00 0.00 0.01 0.01 0.08 0.01 0.09 0.01 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.01 0.01

154 6 1,810 3,382 226 448 17,618 136 2 490 544 1,417 415 161 96 309 912 200 339 4 1,798 6,127 64 195 119 335 77 168 325 30 193 2 8 11,120 766 41 220 939 142 1,085 284 620 6 35 104

896.31 54.32 8,982.67 3,472.61 1,274.11 564.17 24,181.96 1,736.12 39.51 13,987.49 10,701.12 54,640.43 6,288.87 6,643.73 3,316.25 1,119.58 23,567.45 9,146.73 3,480.36 147.38 18,690.12 124,432.68 2,879.53 4,303.25 1,968.67 8,086.36 192.60 11,300.17 4,125.70 508.39 22,912.22 9,424.47 295.98 37,917.88 27,182.29 2,675.70 3,410.49 4,707.32 4,164.13 1,373.03 10,841.93 502.85 41.12 802.59 2,582.88

0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.01 0.01 0.04 0.00 0.01 0.00 0.00 0.02 0.01 0.00 0.00 0.01 0.10 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.02 0.01 0.00 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

172 204 85 706 792 103 147 332 131 1,070 43 256 70 175 294 1,404 227 2,787 3,450 315

2,355.92 627.45 2,920.71 15,383.64 6,860.58 8,801.93 7,782.01 436.51 4,961.02 2,495.23 2,944.99 768.70 2,124.57 3,493.68 9,695.86 578.46 10,213.43 29,812.98 82,137.13 5,935.37

0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.02 0.06 0.00

66 282 142 200 59 2,201 150 14 2 879 35,546 12 20,257 4,451 62,703 178 6,408 8,518 100 158 9,952 301 81

2,293.08 5,431.73 3,242.65 5,844.35 1,223.82 156,833.45 13,044.87 520.91 78.33 6,239.29 8,198.57 492.16 19,738.13 148,214.55 64,605.89 3,858.42 140,259.14 154,999.46 2,478.78 5,859.86 183,514.87 11,267.97 3,344.35

0.00 0.00 0.00 0.00 0.00 0.13 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.12 0.05 0.00 0.12 0.13 0.00 0.00 0.15 0.01 0.00

285

4,944.98

0.00

3,418 22 126 561 29 6 4,006 79 400 86 3,089 177 71 1,053 154 23,903 287 199 6,331 1,929 44 1,319 96 865 159 346 2,876 8,051 3,188 2,271 7,098 1,474

164,424.25 1,227.53 277.56 1,999.11 911.31 15.21 22,677.69 2,701.59 2,570.87 4,511.46 1,792.11 5,895.88 2,485.17 1,365.93 7,683.12 18,678.40 21,462.08 2,841.05 8,606.78 18,256.11 2,935.87 18,803.90 10,230.42 8,632.97 58,292.62 9,674.35 373,218.18 4,854.92 93,556.41 71,045.26 1,065.71 26,523.07

0.13 0.00 0.00 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 0.02 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.04 0.01 0.29 0.00 0.08 0.05 0.00 0.02

139 299 48 277 116 566 1 3,266 23

8,084.26 11,056.63 4,214.81 19,849.55 9,137.35 9,322.87 4,149.70 12,326.73 1,554.31

0.01 0.01 0.00 0.02 0.01 0.01 0.00 0.01 0.00



Strana 64




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

128 483

3,777.12 7,424.80

0.00 0.01

302 227 4,578 202 532 2,298 149 21,510 103 29 2,339 8,619 958 173 122 417 10,621 33,287 14,762 31,325 3,157

1,482.80 9,869.44 319,025.69 8,714.86 9,251.91 94,839.87 2,826.35 2,173.01 681.76 191.86 20,899.30 77,966.92 68,971.56 3,362.27 6,964.70 24,121.87 19,259.30 6,918.69 9,548.81 23,750.85 11,846.78

0.00 0.01 0.25 0.01 0.01 0.08 0.00 0.00 0.00 0.00 0.02 0.06 0.05 0.00 0.01 0.02 0.01 0.01 0.01 0.02 0.01

1,793 110 445 1,119 250 157 9 96 339 335 49 12,597 2,658 8,199 134 143 55 1,167 1,228 48 116 32 14 148 80 121 75 8 399 2,192 798 2,106 189

5,183.64 1,681.91 14,592.94 110,755.73 7,756.60 2,187.36 2,388.28 1,473.17 837.89 6,997.30 4,052.67 4,679.03 114,222.37 9,964.64 6,923.74 5,870.60 1,088.89 4,185.36 3,965.01 1,514.68 2,004.33 2,262.73 7,548.63 3,323.36 2,063.39 5,175.13 1,463.34 268.68 21,375.13 3,603.75 20,429.19 101,772.22 1,154.28

0.00 0.00 0.01 0.09 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.10 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.02 0.09 0.00

65 3,790 516 42 600 555 26 354 7,077 1,151 177 291 800 192 98 6,954 768 164 4,672 2 33 9,911 2,207 152 5,544 61 54 1,433 3,483 105

3,264.70 37,498.38 7,635.01 665.61 39,989.79 5,329.98 1,429.78 8,614.50 50,260.29 93,556.28 8,928.21 2,140.61 41,577.48 12,019.53 558.04 8,553.75 22,548.55 4,904.45 315,113.24 87.58 42,751.12 7,312.65 15,464.20 7,394.31 6,442.20 3,240.18 9,725.74 19,525.67 215,473.91 7,031.72

0.00 0.03 0.01 0.00 0.03 0.00 0.00 0.01 0.04 0.08 0.01 0.00 0.03 0.01 0.00 0.01 0.02 0.00 0.25 0.00 0.03 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.17 0.01




Počet / Nominal 2,697 5 991 916 2 158 3,974 126 154 4,609 211 108 53 6,317 62 174 274 115 11,906 57,695 105 12,438 9,628 1,247 10 156 11,322 2 480 54 3,144 107 423 207 4,503 18 223 86 12 25 272 414 333 292 36 117 528 192 198 188 148 92 376 6,113 1,094 28 287 217 15,574 1,026 831 2 3,317 1,328 648 1,881 1,382 116 44,634 130 102 75 1,348 195 1,718 237 376 21 219 3,021 10 70 430 117 62 515 419 5,442

Ocenění (v USD) 51,260.13 4,193.72 1,168.75 21,959.35 25.50 3,906.81 618,394.36 4,693.44 7,425.38 149,631.32 11,354.76 7,539.08 1,005.08 37,892.84 3,505.52 6,409.68 11,941.19 3,498.09 565,505.98 184,090.58 2,171.04 358,728.76 270,813.62 33,432.51 143.18 3,837.21 30,070.93 66.09 45,476.59 3,856.10 60,859.24 1,746.91 10,036.39 3,571.49 15,675.84 370.83 6,561.77 4,168.76 105.09 2,458.01 6,036.32 17,713.99 10,303.86 130,499.25 11,106.60 19,935.48 13,549.72 13,718.87 11,890.59 4,044.71 2,891.50 1,801.67 18,885.34 12,992.28 71,563.84 524.75 7,227.42 3,271.13 26,258.17 54,311.44 8,029.90 9,219.41 24,154.21 31,529.86 8,182.36 79,487.59 22,320.02 5,856.56 75,922.64 18,616.98 2,150.09 2,932.35 24,888.83 11,626.43 134,161.39 20,072.89 6,789.64 8,099.37 4,176.29 76,850.85 240.74 2,526.17 5,213.57 2,562.23 5,778.24 21,119.38 3,725.60 40,430.71

(v % vl. kapit. 0.04 0.00 0.00 0.02 0.00 0.00 0.48 0.00 0.01 0.12 0.01 0.01 0.00 0.03 0.00 0.00 0.01 0.00 0.44 0.15 0.00 0.28 0.22 0.03 0.00 0.00 0.02 0.00 0.03 0.00 0.05 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.11 0.01 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.05 0.00 0.01 0.00 0.02 0.04 0.01 0.01 0.02 0.02 0.01 0.06 0.02 0.00 0.06 0.01 0.00 0.00 0.02 0.01 0.11 0.02 0.01 0.01 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.03



Strana 65


Popis USD SEI INVESTMENTS JPY SEIKO EPSON JPY SEKISUI CHEMICAL JPY SEKISUI HOUSE SGD SEMBCORP INDUSTRIES SGD SEMBCORP MARINE USD SEMPRA ENERGY USD SENIOR HOUSING PROPERTIES TRUST USD SENSIENT TECHNOLOGIES USD SEPRACOR GBP SERCO GROUP EUR SES JPY SEVEN & I HOLDINGS JPY SEVENTY-SEVEN (77) BANK GBP SEVERN TRENT JPY SFCG CO GBP SHAFTESBURY HKD SHANGRI-LA ASIA JPY SHARP CAD SHAW COMMUNICATIONS (nv) -BHKD SHENZHEN INVESTMENT CAD SHERRITT INTERNATIONAL USD SHERWIN-WILLIAMS JPY SHIKOKU ELECTRIC POWER JPY SHIMA SEIKI JPY SHIMADZU JPY SHIMAMURA JPY SHIMANO HKD SHIMAO PROPERTY HOLDINGS JPY SHIMIZU JPY SHIN-ETSU CHEMICAL KRW SHINHAN FINANCIAL HOLDING JPY SHINKO ELECTRIC INDUSTRIES JPY SHINKO SECURITIES KRW SHINSEGAE DEPARTMENT STORE JPY SHINSEI BANK JPY SHIONOGI & CO GBP SHIRE JPY SHISEIDO JPY SHIZUOKA BANK CAD SHOPPERS DRUG MART ZAR SHOPRITE HOLDINGS LTD JPY SHOWA DENKO JPY SHOWA SHELL SEKIYU HKD SHUI ON LAND HKD SHUN TAK HOLDINGS THB SIAM CEMENT PUBLIC (for. reg. shares) THB SIAM COMMERCIAL BANK PUBLIC (for. reg. shares) THB SIAM COMMERCIAL BANK PUBLIC (non-cum cv v pref. shares for. reg ) ARS SIDERAR SAIC -AEUR SIEMENS (reg. shares) USD SIGMA-ALDRICH JPY SIIX CHF SIKA TWD SILICONWARE PRECISION INDUSTRIES CAD SILVER WHEATON MYR SIME DARBY BERHAD USD SIMON PROPERTY GROUP AUD SIMS GROUP 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 NZD SKY CITY ENTERTAINMENT (E. 2008) USD SL GREEN REALTY USD SLM PHP SM PRIME HOLDINGS JPY SMC GBP SMITH & NEPHEW USD SMITH INTERNATIONAL GBP SMITHS GROUP EUR SMURFIT KAPPA EUR SNAM RETE GAS USD SNAP-ON CAD SNC-LAVALIN GROUP

Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

171 1,057 867 905 348 318 198 884 14 34 1,764 393 2,923 754 811 47 1,221 475 2,403 3,196 12,084 2,685 80 381 267 528 53 139 9,815 1,206 1,126 847 173 1,244 32 12,049 641 1,947 679 1,282 1,896 2,083 2,413 1,163 9,399 381 5,103 10,126

3,799.11 24,050.44 5,071.93 8,130.43 786.90 665.13 10,004.95 21,061.31 401.05 618.31 11,365.06 8,033.10 82,456.08 3,693.07 19,573.13 2,066.02 9,197.10 672.47 25,491.48 64,747.69 1,758.61 14,372.37 4,565.83 9,540.18 5,160.34 4,195.89 3,470.06 4,743.10 5,536.85 5,602.10 51,844.33 29,401.31 1,577.93 3,374.89 14,948.94 35,409.15 12,828.08 30,663.76 14,988.88 12,314.96 91,586.54 11,697.14 4,931.66 11,107.54 3,861.77 129.67 20,208.29 20,497.43

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

4,130

8,360.08

0.01

348 923 102 79 6 6,805 2,059 10,699 1,974 57 195 323 1,234 576 497 2,925 18,547 1,432 11,401 2,489 6 204 106 110 182 5 506 360 117,322 121 3,101 172 1,340 12 960 14 1,390

2,813.87 85,216.08 5,333.49 294.44 7,116.89 7,720.68 16,714.04 20,512.10 191,511.03 1,348.61 1,939.24 1,384.47 4,141.54 1,602.36 936.00 6,649.87 20,304.29 18,056.92 2,525.50 1,418.92 122.54 15,048.78 9,528.51 18,705.95 445.69 12.94 32,767.53 4,442.48 20,696.52 12,329.16 32,666.78 10,078.18 24,173.18 48.83 5,758.22 750.78 50,294.69

0.00 0.06 0.00 0.00 0.01 0.01 0.01 0.02 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.02 0.00 0.02 0.01 0.02 0.01 0.02 0.00 0.00 0.00 0.04




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

207 7

2,311.67 72.52

0.00 0.00

30 10

1,536.52 850.79

0.00 0.00

32

37,358.99

0.03

524 118

45,652.34 14,374.28

0.03 0.01

60 2,551 72 2 300 10,594 55 63 3,066 2,218 18 117 4 350 3,989 2 10 1,964 136 288 393 163 616 508 750 2,313 37 136 219 224 273 817 2,044 3,397 4,913 7,587 467 618 605 144 277 388 46 164 22 3,455 24 583 11,320 10 812 38 603 51 252 0 167 61 238 596 2,371 3,318 3,379 1,206 8,105 3,344 27 4,358 400 53 7,321 121 14,498 5,172 651 8,524 345 1,770

3,487.42 32,269.39 205.41 113.55 17,036.91 23,749.45 2,278.18 7,658.43 25,041.30 1,663.60 267.08 1,212.54 120.90 22,443.55 119,096.27 7,073.64 204.28 74,021.10 1,974.24 8,790.55 1,552.34 7,276.44 4,163.90 12,090.33 4,469.20 14,106.76 2,814.54 3,911.81 4,931.47 11,347.82 11,869.16 4,225.93 9,152.50 38,373.04 117,796.80 32,458.93 6,694.99 13,908.97 8,993.93 4,057.65 16,787.81 22,041.46 4,065.98 2,800.59 233.62 6,571.79 142.00 5,757.39 48,218.52 430.21 7,792.09 1,674.01 4,555.56 14,008.72 15,724.68 18.35 4,097.21 371.40 25,061.57 9,037.72 21,464.85 14,218.31 36,060.01 5,556.64 24,202.01 32,790.43 158,182.07 90,931.97 3,470.49 1,685.32 46,202.03 2,404.01 146,395.30 180,947.66 4,950.45 352,747.83 2,529.44 3,365.15

0.00 0.02 0.00 0.00 0.01 0.02 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.02 0.10 0.01 0.00 0.06 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.03 0.10 0.02 0.01 0.01 0.01 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.02 0.01 0.02 0.01 0.03 0.00 0.02 0.02 0.13 0.08 0.00 0.00 0.04 0.00 0.12 0.15 0.00 0.28 0.00 0.00



Strana 66




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

81 264 412 12,014 292 2 152 4,159 452 149 1,081 301 134 174 2,049 87 3,416 524 100 339 546 244 204 2,156 1,960 10,785 1,266 10,378 2,743 14,053 9,132 55,075 603 641 3,272 256 9,375 387 452 247 1,995 620 2,174 1,656 274 421 10,898 313 7 2,158 420 260 62 519 4,056 6 1,772 376 769

2,895.04 18,693.71 5,558.97 9,747.64 13,139.56 63.42 3,287.93 21,416.29 5,096.43 4,513.92 19,527.93 2,611.42 19,164.11 9,935.86 110,920.66 25,622.75 66,888.75 110,915.60 2,004.78 46,626.19 16,834.37 13,118.58 1,301.01 3,067.09 5,022.57 2,075.06 24,745.14 6,015.98 5,012.62 7,862.93 14,476.76 89,875.67 4,698.72 5,481.36 161,812.50 3,245.35 132,444.59 7,226.08 6,208.61 10,830.52 7,592.08 30,413.52 16,649.99 11,247.28 19,417.46 790.74 2,320.36 15,661.05 132.71 34,967.49 21,618.29 12,594.07 3,430.70 3,555.47 115,280.83 96.11 5,207.22 7,610.80 12,948.33

0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.02 0.00 0.00 0.01 0.00 0.01 0.01 0.09 0.02 0.05 0.09 0.00 0.04 0.01 0.01 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.01 0.01 0.08 0.00 0.00 0.13 0.00 0.11 0.01 0.00 0.01 0.01 0.02 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.03 0.02 0.01 0.00 0.00 0.10 0.00 0.00 0.01 0.01

12,567 10,552 5,723 652 4,473 212 18,838 235 9,115 77 119 1,033 22,495 1,608 531 1,350 10 1,685 8,557 132 102 2,710 496 27,381 127 2,074 1,229 203

32,038.49 15,592.37 6,435.05 1,189.42 105,500.52 4,937.60 23,917.09 4,097.43 8,684.79 2,741.48 502.23 13,107.19 14,494.90 5,301.16 19,411.89 48,376.95 155.40 3,327.48 164,018.16 2,577.85 3,118.63 9,877.18 25,438.44 189,176.83 2,099.58 94,220.49 26,429.38 5,957.35

0.02 0.01 0.00 0.00 0.09 0.00 0.02 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.04 0.00 0.00 0.13 0.00 0.00 0.01 0.02 0.15 0.00 0.08 0.02 0.00




Počet / Nominal 103 53 1,212 151 754 16,741 48 251 196 524 353 256 1,439 2,064 697 360 2 6 158 94 291 165 1,907 4,999 138 52 415 253 3,786 753 335 1,696 764 241 2,104 60 1,202 324 2,983 528 64 3,563 491 4,939 271 2,373 2,375 3,892 1 104 227 2,594 21 603 4,054 2,790 126 7,401 8,739 5,181 2,279 101 603 1,294 339 397 158 109 373 9,226 441 1,835 15 5,246 4 689 4,973 485 2,010 226 1,141 422 144 2,229 2,488 2 899 3,255

Ocenění (v USD) 1,796.87 2,649.09 3,703.93 5,952.65 9,111.93 34,541.92 2,024.11 45,613.98 6,450.10 1,468.08 19,417.04 3,894.91 5,681.09 56,154.24 15,414.87 10,628.42 23.60 338.26 2,295.05 3,331.93 4,821.98 4,903.26 3,905.84 65,537.73 3,336.21 1,679.59 12,662.64 1,335.33 6,158.52 20,551.89 9,163.55 8,165.58 2,865.23 4,965.75 11,531.78 897.70 25,759.07 3,996.33 105,088.78 2,972.92 1,083.60 86,929.97 21,567.75 20,328.55 2,912.12 10,885.99 11,140.99 13,895.45 5,976.49 2,611.97 1,243.89 7,109.54 381.54 4,903.26 31,235.65 12,797.19 7,531.46 446,059.72 37,124.90 14,934.33 136,334.55 1,649.47 4,369.18 5,291.71 5,107.08 9,954.00 2,610.00 1,176.03 9,228.23 380,620.75 5,621.31 49,369.78 813.61 188,337.54 139.43 75,699.97 2,986.51 2,135.08 90,838.55 8,415.93 17,164.11 3,984.44 2,349.91 8,562.76 31,623.88 56.27 16,684.31 21,255.59

(v % vl. kapit. 0.00 0.00 0.00 0.00 0.01 0.03 0.00 0.03 0.00 0.00 0.01 0.00 0.00 0.04 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.01 0.00 0.00 0.02 0.01 0.01 0.00 0.00 0.01 0.00 0.02 0.00 0.09 0.00 0.00 0.08 0.02 0.02 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.02 0.01 0.01 0.35 0.03 0.01 0.11 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.30 0.00 0.04 0.00 0.15 0.00 0.06 0.00 0.00 0.08 0.01 0.01 0.00 0.00 0.01 0.02 0.00 0.01 0.02



Strana 67




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

6,969 6,292 1,682 433 280 9,878 16,655 98 1,109 12 134 1,156 100 807 3,493 379 10,672 4,532 1,647 390 428 34 487 672 317 231 6,915 1,121 923 132 29,802 459 565 95 2,102 2 2,367 1,018 14 85 2,273 377 182 422 4,304 97 4,695 185 1,481 256 1,092

16,778.20 26,485.02 46,512.12 15,165.33 3,342.99 25,959.01 274,196.43 3,421.55 28,996.18 315.04 7,414.36 26,023.90 3,018.60 161,168.95 35,218.16 28,916.74 38,936.35 122,947.75 45,938.24 9,445.82 30,438.67 2,499.19 10,556.93 7,094.75 529.27 486.19 6,082.96 4,537.31 8,058.31 1,401.79 9,494.96 5,398.90 35,512.73 7,386.10 126,238.27 6,464.51 29,328.20 25,845.85 355.57 3,306.46 57,041.91 3,749.88 316.91 6,490.93 9,311.18 3,091.01 11,288.63 3,467.77 53,362.64 4,150.86 22,925.89

0.01 0.02 0.04 0.01 0.00 0.02 0.22 0.00 0.02 0.00 0.01 0.02 0.00 0.13 0.03 0.02 0.03 0.10 0.03 0.01 0.02 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.03 0.01 0.11 0.00 0.02 0.02 0.00 0.00 0.04 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.04 0.00 0.02

56 134 501 11,100 14 99 452 29 65 12,184 106 190 151 2 33 504 1,224 89 295 173 3,562 88 19 66 7,462 26 2,185 14 1,495 495 227 191 389 174 1,350 2,712

3,566.15 8,929.75 6,142.00 2,582.82 291.84 2,954.23 13,688.07 597.66 13,822.12 4,412.20 6,062.50 3,931.33 10,562.25 37.77 907.56 10,356.41 60,506.21 478.44 11,965.22 4,504.51 114,293.27 2,917.17 1,605.32 5,069.41 3,154.27 658.23 54,266.52 664.81 30,347.98 22,948.31 56.46 1,509.63 23,890.19 1,647.19 41,745.51 10,951.37

0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.05 0.00 0.01 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.02 0.02 0.00 0.00 0.02 0.00 0.03 0.01




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

23 185,392 67 1,337 461 90 126 108 1,810 21 39 85 836 8,514 4,430 10,865 2,265 59 16 1,031 4 389

614.25 405,488.17 2,056.13 121,624.27 6,880.84 6,691.58 49,285.31 13,392.67 6,335.42 2,895.80 957.77 3,503.63 25,872.66 29,142.00 265,300.43 2,880.80 69,517.69 3,207.10 528.73 84.57 2,503.23 14,231.19

0.00 0.32 0.00 0.10 0.01 0.01 0.04 0.01 0.00 0.00 0.00 0.00 0.02 0.02 0.21 0.00 0.05 0.00 0.00 0.00 0.00 0.01

10 432 89 14 578 10 663 441 3,244 36 184 18 4 238 48 10 33 200 617 15,028 691 185 405 64 630 7 159 75 348 183 1,025 518 81 101 310 23,513 353 72 4,403 7,901 499 2,139 87 3,331 183 4 2,299 317 178 448 2,487 149 1,562 8 55 22 3,877 179 6 48 1,098 162 49 357 741

349.30 13,616.09 5,182.43 406.33 14,541.24 372.72 23,638.27 20,614.46 121,736.36 2,845.81 17,734.60 1,275.85 88.43 5,354.68 1,062.53 42,448.46 750.82 4,257.97 15,217.91 197,246.98 11,711.86 11,211.45 727.50 5,096.56 11,878.68 3,072.04 3,182.96 2,005.67 4,699.82 1,874.10 4,266.18 12,243.00 1,313.55 3,262.80 544.00 2,813.86 3,860.86 543.83 2,895.10 3,082.13 1,946.89 20,787.91 3,888.03 4,006.95 14,518.83 124.53 17,081.07 6,330.35 7,166.66 9,610.78 3,513.47 2,233.87 3,592.55 125.95 1,325.66 334.71 30,961.39 4,208.62 166.75 4,131.13 40,560.06 2,541.57 3,975.68 7,131.75 8,541.42

0.00 0.01 0.00 0.00 0.01 0.00 0.02 0.02 0.10 0.00 0.01 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.01 0.16 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.03 0.00 0.00 0.01 0.01



Strana 68




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

Popis

221 311 2,218 1,838 22,200 1,132 32 200 181 2,331 366 407 5,927 829 283 226 6,062 310 9,185 7,026 565 2,344 111 524 5,690 30,265 246 8,362 404 104 8 7,421 19,037 190 70 39 63 309 799 1,324 598

5,175.79 5,574.36 67,854.30 85,515.69 4,416.38 19,586.33 10,147.98 6,154.28 13,482.53 27,670.33 6,155.31 5,434.35 48,782.28 9,187.21 9,581.44 2,703.75 2,053.85 197.23 9,463.71 14,925.27 3,105.37 21,938.63 1,138.13 3,252.77 10,329.55 16,086.76 666.08 4,483.65 13,186.36 2,245.68 642.75 4,320.17 9,513.02 12,240.18 2,699.52 1,812.07 457.47 2,111.52 218,097.40 16,708.54 40,879.16

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

USD


58,291,563.17

44.23

58,291,563.17

44.23

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

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

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 ANZ BANKING GROUP S. 643 4.5%/0515.12.2010 ASFINAG 3.125%/05-06.10.2015 ASIAN DEVELOPMENT BANK 0%/8607.02.2016 ASIAN DEVELOPMENT BANK 5.593%/9816.07.2018 ASSISTANCE PUBLIQUE DES HOPITAUX DE PARIS 3%/08-21.10.2016 ASSISTANCE PUBLIQUE DES HOPITAUX DE PARIS 3.375%/08-25.09.2015 ASTRAZENECA 5.625%/08-04.01.2010 AUSTRIA 3.375%/02-25.01.2012 AUSTRIA 6.5%/94-10.01.2024 BADEN-WUERTTEMBERG R. 62 3.5%/0319.11.2010 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 BAYERISCHE HYPO-UND VEREINSBANK 4.375%/00-27.09.2010 BAYERISCHE LB 3.5%/08-16.07.2010 BAYERISCHE LB 4%/01-19.01.2011 BHP BILLITON FINANCE (reg. -S-) 4.375%/0726.02.2014 BMW FINANCE 4.5%/08-07.07.2011 BNG S. 629 3.75%/06-16.12.2013 BNG 0%/95-04.09.2015 BNG 2.5%/05-21.07.2025 BNG 3.375%/08-15.12.2010 BNG 4.5%/99-10.03.2014 BNG 5.2%/99-07.12.2028 BNG 5.625%/00-25.10.2010 BNG 5.75%/00-18.01.2019 BNG 7.25%/95-09.08.2010 BP CAPITAL MARKETS 2.75%/07-14.06.2011 BP CAPITAL MARKETS 3.625%/08-27.05.2011 BRD 3.25%/05-04.07.2015 BRD 4.25%/08-04.07.2018

6,195

11,263.16

0.01

40,104 284 10,325

57,322.99 247.41 17,651.03

0.04 0.00 0.01

24,062 7,222

30,972.24 5,175.33

0.02 0.00

1,010,355

1,086,560.92

0.82

406

357.41

0.00

203

184.32

0.00

16,041 203 18,448 8,021

22,750.03 189.02 15,751.57 11,048.87

0.02 0.00 0.01 0.01

137,555

198,453.44

0.15

888 2,711 2,263

804.17 2,639.88 2,049.92

0.00 0.00 0.00

446 1,014 40,104

402.51 917.52 51,272.99

0.00 0.00 0.04

367,402 8,021 148,063 247 367,402 76,999 30,976 12,031 10,325 81,170 41 459,252 72,187 80,207

364,756.49 10,868.61 69,122.57 181.39 368,026.37 107,604.99 56,128.06 17,306.74 19,228.39 53,859.03 36.30 456,680.42 97,432.19 114,724.85

0.28 0.01 0.05 0.00 0.28 0.08 0.04 0.01 0.01 0.04 0.00 0.35 0.07 0.09


CHF EUR CHF CHF CHF CHF EUR EUR EUR USD EUR CHF EUR CHF EUR CHF CHF EUR EUR USD EUR EUR EUR USD ITL ITL USD CHF CHF CHF EUR USD EUR

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

BRITISH GAS INTERNATIONAL FINANCE 0%/91-04.11.2021 BUNDESIMMOBILIEN GESELLSCHAFT M.B.H. 3.25%/08-11.08.2010 CADES 5.25%/98-25.10.2012 CAISSE DE DEPOT ET CONSIGNATION FINANCE 2.375%/03-19.12.2013 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 3.75%/06-26.02.2010 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 CITIGROUP 3.125%/06-27.09.2021 CM-CIC COVERED BONDS 5.25%/0809.06.2010 COMMERZBANK 5%/00-18.08.2010 COMUNIDAD DE MADRID 3.5%/08-15.07.2015 CRH 4%/08-26.01.2010 DANSKE BANK 5.875%/08-23.06.2011 DEPFA ACS BANK 4.25%/05-16.08.2010 DEPFA DEUTSCHE PFANDBRIEFBANK 5.25%/08-15.06.2010 DEPFA S. 473 5.5%/98-15.01.2013 DEPFA S. 505 4.5%/98-15.01.2014 DEUTSCHE BAHN FINANCE 5.125%/0605.01.2011 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%/0709.08.2017 DEXIA MUNICIPAL AGENCY 3.5%/0728.08.2019 DEXIA MUNICIPAL AGENCY 4%/00-08.03.2010 DEXIA MUNICIPAL AGENCY 4.25%/0722.11.2010 DEXIA MUNICIPAL AGENCY 5.125%/0731.05.2012 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%/96-05.11.2026 EIB 0%/96-06.11.2026 EIB 0%/97-17.02.2017 EIB 2.375%/05-10.07.2020 EIB 3.5%/99-28.01.2014 EIB 4.75%/05-06.06.2012 EIB 4.75%/07-15.10.2017 EIB 4.75%/08-15.04.2011 EIB 5.625%/99-15.02.2028 EIB 8%/96-11.10.2016 EKSPORTFINANS 1.8%/00-21.06.2010 EKSPORTFINANS 4.375%/07-20.09.2010 EKSPORTFINANS 4.75%/08-11.06.2013 EUROHYPO LUXEMBOURG 4.625%/0730.09.2010 EUROHYPO S. 105 5.75%/00-04.01.2011 EUROHYPO 2.5%/05-29.08.2025 EUROHYPO 4%/99-01.09.2014 FRANCE OAT 3.75%/06-25.04.2017 FRANCE OAT 4%/03-25.04.2014 GE CAPITAL UK FUNDING 5.75%/0823.09.2011 GE CAPITAL UK FUNDING 5.875%/0726.04.2010 GECC 1.75%/02-27.09.2010 GECC 3.125%/07-28.11.2011 GECC 4%/08-26.08.2013 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 HYPO ALPE-ADRIA BANK INTERNATIONAL 2.125%/04-15.10.2010 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 ING BANK 5.25%/99-07.06.2019 ING BANK 6.5%/00-15.06.2010 INSTITUTO DE CREDITO OFICIAL 3%/0806.05.2015 INSTITUTO DE CREDITO OFICIAL 4.375%/0827.05.2011 INSTITUTO DE CREDITO OFICIAL 4.5%/0810.09.2013

Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

3,674,018

1,630,529.12

608

552.95

0.00

32,083 203

46,430.72 170.75

0.04 0.00

1.24

406

368.45

0.00

203 811 32,083 24,062 24,062 918,504 160,415 203 52,135 284 24,062

180.34 733.29 44,416.31 32,977.62 32,694.52 933,384.23 239,296.46 172.65 72,623.21 169.67 33,842.87

0.00 0.00 0.03 0.03 0.02 0.71 0.18 0.00 0.06 0.00 0.03

4,425 203 16,041 24,062 367,402 16,041

3,873.09 186.40 22,287.02 33,528.54 373,739.46 22,557.41

0.00 0.00 0.02 0.03 0.28 0.02

109,483 80,207 367,402

155,630.58 111,851.94 375,374.40

0.12 0.08 0.28

342,685,490 415,433,468 2,571,812

115,001.39 100,286.43 2,814,591.58

0.09 0.08 2.15

365

298.72

0.00

325

256.71

0.00

943 20,052

826.02 27,768.64

0.00 0.02

275,551

282,026.79

0.21

29,155

41,681.15

0.03

10,325 26,484 61,953 129,438 2,231,966 26,059 406 4,223 20,651 24,062 80,207 230,715 4,972,850 122,000,000 56,145 56,145 734,804

18,446.15 38,192.59 119,876.06 79,125.64 941,219.99 25,011.68 331.55 3,999.81 36,700.89 34,123.41 114,386.86 364,226.38 42,290.73 1,162,024.89 78,524.19 78,751.86 744,801.49

0.01 0.03 0.09 0.06 0.71 0.02 0.00 0.00 0.03 0.03 0.09 0.28 0.03 0.88 0.06 0.06 0.57

88,228 406 1,352 80,207 40,104 24,062

126,147.77 284.89 1,274.56 108,674.84 55,948.50 30,885.47

0.10 0.00 0.00 0.08 0.04 0.02

10,325

17,165.12

0.01

606,213 203 203 551,103 60,155

568,870.23 167.77 170.30 510,210.86 80,897.75

0.43 0.00 0.00 0.39 0.06

40,104 243

48,856.36 213.80

0.04 0.00

200,518

302,489.14

0.23

918,504

938,435.99

0.71

918,504 89,784 59,658 203

1,109,744.33 123,069.16 86,111.68 182.69

0.84 0.09 0.07 0.00

16,041

22,505.58

0.02

32,083

45,069.75

0.03



Strana 69


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

INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT T. -A- 5.5%/86-26.11.2011 INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 9.25%/86-20.03.2016 ITALY 3.125%/99-15.07.2010 IXIS CORPORATE AND INVESTMENT BANK 7.75%/93-01.06.2019 JOHN HANCOCK GLOBAL FUNDING II 6.625%/00-07.12.2009 KFW INTERNATIONAL FINANCE 5.5%/9829.01.2018 KFW S. 213 5.5%/98-22.01.2018 KFW 2.5%/05-25.08.2025 KFW 2.75%/07-16.02.2037 KFW 4.375%/05-21.07.2015 KFW 4.875%/08-02.08.2010 KFW 5.75%/99-07.12.2011 KOMMUNALKREDIT AUSTRIA 2.5%/0614.02.2022 KOMMUNALKREDIT AUSTRIA 3.375%/0622.06.2026 KOMMUNEKREDIT 2.875%/06-13.10.2031 KOMMUNEKREDIT 4.375%/07-02.10.2012 LA POSTE 5.75%/99-25.04.2011 LANDESBANK BADEN-WUERTTEMBERG S. 5234 4.125%/08-15.07.2011 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 NATIONAL WESTMINSTER BANK 6%/9921.01.2010 NESTLE HOLDINGS 4%/08-23.06.2011 NETHERLANDS 3.75%/04-15.07.2014 NETHERLANDS 3.75%/06-15.01.2023 NETHERLANDS 4.25%/03-15.07.2013 NETHERLANDS 4.5%/07-15.07.2017 NETHERLANDS 5%/01-15.07.2011 NEW BRUNSWICK 7.75%/94-13.01.2014 NEW SOUTH WALES TREASURY 0%/9003.09.2010 NEW SOUTH WALES TREASURY 0%/9023.11.2020 NORDRHEIN-WESTFALEN R. 239 7%/9321.12.2018 NORDRHEIN-WESTFALEN 2.875%/0802.05.2012 NOVARTIS SECURITIES INVESTMENT 3.5%/0826.06.2012 NRW.BANK 4.75%/05-02.11.2010 NRW.BANK 5.375%/07-19.07.2010 NWB 4.375%/08-22.01.2018 NWB 4.625%/08-25.07.2011 OEKB 2.625%/06-22.11.2024 OEKB 3%/08-23.10.2015 OESTERREICHISCHE POSTSPARKASSE 6.125%/99-20.10.2014 PHILIP MORRIS 4%/08-18.09.2012 PHILIP MORRIS 5.625%/08-06.09.2011 POLAND 2.875%/07-15.05.2012 PROCTER & GAMBLE 4.5%/07-12.05.2014 PROVINCE OF ONTARIO 3.75%/08-30.07.2018 QUEBEC S. -PJ- 6.125%/01-22.01.2011 QUEBEC 5.5%/98-05.02.2010 QUEBEC 5.75%/99-15.02.2009 RABOBANK 4.25%/00-14.09.2012 REGIE AUTONOME DES TRANSPORTS PARIS 3.375%/08-21.03.2016 RESEAU FERRE DE FRANCE 5.5%/9801.12.2021 RESEAU FERRE DE FRANCE 6%/00-12.10.2020 SASKATCHEWAN 2.125%/05-15.01.2016 SASKATCHEWAN 8%/93-01.02.2013 SHELL INTERNATIONAL FINANCE 4.625%/0722.05.2017 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 STATKRAFT 4.5%/00-10.05.2010 SWEDEN 9.75%/85-15.09.2014 SWEDISH EXPORT CREDIT 3.5%/0815.07.2013 TORONTO DOMINION BANK 6.875%/0824.06.2011 TOTAL CAPITAL 2.5%/06-18.12.2013 TOTAL CAPITAL 3.125%/08-06.05.2013 TOTAL CAPITAL 3.75%/08-26.09.2011 TOTAL CAPITAL 3.875%/06-06.09.2011

Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

346

334.00

0.00

367,402

479,789.99

0.36

1,298 18,207

1,179.63 31,291.84

0.00 0.02

10,325

18,514.25

0.01

128,331,605

98,077.72

0.07

182,207 403 112 551,103 48,124 8,880 406

274,287.47 317.70 86.40 561,463.35 68,415.81 16,267.33 298.45

0.21 0.00 0.00 0.43 0.05 0.01 0.00

406

325.59

0.00

406 24,062 40,104 367,402

325.95 33,450.81 57,868.98 372,324.97

0.00 0.03 0.04 0.28

48,124

66,076.92

0.05

8,021

11,046.77

0.01

10,325

18,499.53

0.01

1,285,906

1,286,381.46

0.98

3,166

2,890.09

0.00

115,170

162,792.14

0.12

367,402 48,124 56,145 80,207 120,311 32,083 980,000 850,000

375,411.14 66,529.82 72,215.93 113,958.74 171,529.60 46,538.88 1,069,334.25 599,473.78

0.28 0.05 0.05 0.09 0.13 0.04 0.81 0.45

700,000

267,741.32

0.20

12,303

20,492.89

0.02

203

181.42

0.00

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

TOTAL CAPITAL 4.875%/04-23.12.2010 TOTAL 3.625%/08-23.07.2012 TOYOTA MOTOR CREDIT 3.625%/0806.08.2012 TOYOTA MOTOR CREDIT 5.125%/0625.10.2011 TOYOTA MOTOR CREDIT 5.375%/0829.07.2011 UBS FINANCE 0%/97-29.01.2027 UNICREDIT BANK AUSTRIA 4.5%/0020.12.2010 UNILEVER CAPITAL 7.125%/00-01.11.2010 UNITED KINGDOM 4%/06-07.09.2016 UNITED KINGDOM 4.5%/07-07.12.2042 UNITED KINGDOM 5%/01-07.03.2025 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 5.5%/86-05.02.2016 WORLDBANK 7.625%/93-19.01.2023 WORLDBANK 8.625%/86-15.10.2016 WUERTH FINANCE INTERNATIONAL 4.25%/0818.07.2012 ZURICH FINANCE USA 3.5%/08-23.11.2011

Ocenění (v USD)

10,325 203 487

18,258.41 185.22 446.49

0.01 0.00 0.00

1,807,249

1,861,924.22

1.42

40,104

56,979.37

0.04

186,802,693 3,422

41,459.67 3,133.06

0.03 0.00

1,469,607 20,651 20,651 20,651 30,976 2,700,403 367,402 734,804 789,914 1,745,158 7,752,178 2,525,887 835,839 406 203 2,561 406 24,062 2,161 4,195 348,179,686 3,428 1,607,383 183,701 81

1,572,626.59 36,093.50 36,624.74 38,026.09 57,668.61 3,139,821.76 378,825.68 813,106.07 990,107.62 1,855,730.63 9,745,940.82 3,392,977.00 1,180,492.07 333.72 171.84 2,380.10 362.85 33,356.17 1,597.72 2,501.32 173,373.58 3,565.17 2,103,581.88 234,845.79 73.62

1.19 0.03 0.03 0.03 0.04 2.39 0.29 0.62 0.75 1.41 7.40 2.58 0.90 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.13 0.00 1.61 0.18 0.00

203


(v % vl. kapit.

178.17

0.00

62,050,950.71

47.08

62,050,950.71

47.08

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


406

370.62

0.00

367,402 918,504 24,062 40,104 325 203 10,325

376,623.57 948,080.30 33,136.48 56,748.41 261.19 181.04 19,379.32

0.29 0.72 0.03 0.04 0.00 0.00 0.01

811 40,104 122 20,052 365 2,020,710 89,271 1,000,000 2,805 406

726.42 56,393.52 107.01 26,782.84 337.31 2,139,325.48 126,535.14 1,006,900.00 2,637.92 369.90

0.00 0.04 0.00 0.02 0.00 1.63 0.10 0.76 0.00 0.00

68,148

125,631.88

0.10

192,497 203 1,653,308 80,207

299,134.10 170.84 1,906,480.74 109,520.47

0.23 0.00 1.46 0.08


USD USD USD GBP GBP USD USD EUR USD USD USD GBP GBP GBP USD

2,566 2,985 1,503 800

3,590.25 2,447.64 482.40 40,899.18

0.00 0.00 0.00 0.03

1,018

20,707.73

0.02

758

62,591.93

0.05

574

32,957.87

0.03

547 740 1,667 318 512 4,039 1,839 1,265

819.64 949.63 55,026.56 46,583.62 4,501.23 135,703.67 36,177.97 56,823.15

0.00 0.00 0.04 0.04 0.00 0.11 0.03 0.04

677

854.43

0.00

1,397

1,071.05

0.00

2,347 2,070

3,064.49 68,775.31

0.00 0.05

574,027.75

0.44

10,200

844,662.00

0.64

617

659,045.33

0.50

36,130

1,729,052.65

1.31

804

65,124.90

0.05

972 6,938

87,615.48 137,719.73

0.07 0.10

3,523,220.09

2.67

4,097,247.84

3.11

Podílové listy (otevřené) USD

10,325

18,379.89

0.01

USD

238,811

237,879.80

0.18

EUR

406 1,505 1,000,000

324.57 1,502.25 503,646.79

0.00 0.00 0.38

USD

429 29,944 203

392.31 65,915.60 186.04

0.00 0.05 0.00

6,195

11,241.07

0.01

406 406 918,504 40,104

353.62 364.84 915,849.97 54,923.72

0.00 0.00 0.69 0.04


Počet / Nominal

Popis

USD USD





Strana 70


Popis

Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

957

0.00

0.00

0.00

0.00

0.00

0.00




135

110,456.27

0.08

28,100,000

186,839.22

0.14

231,000

191,452.80

0.15

Certifikáty

488,748.29

0.37


488,748.29

0.37

124,928,510.02

94.79

6,566,471.01

4.98

-3,993.85

0.00

JPY USD



307,690.92

0.23

131,798,678.10

100.00




Strana 71


Technická data

B - reinvestiční

EUR

Valoren

ISIN

Úplata za obhosp.

Total Expense Ratio

951292

LU0091101195

1.70%

1.88%


Od založení

-19.37%

EUR

/

2007

2006

2005

-1.22%

7.69%

20.79%

Příloha Půjčky cenných papírů K 30.09.2008 se subfond podílel na systému "Půjčky cenných papírů" - globální tržní hodnotou ve výši EUR 13,152,476.33.

Futures Popis

Měna

Počet

Závazek


EUR

12

377,670.97


GBP

0

4,570.24

-0.31


SGD

0

6,469.81

-188.92


CHF

1

35,628.23

-567.26


USD

6

357,395.40

-5,811.37


USD

0

16,546.73

-292.63


GBP

56

2,803,898.43

-232,791.70


AUD

0

5,197.37

-151.38


CAD

1

76,920.72

-2,083.59


JPY

3

29,786,708.85

-10,171.72

USD

13

2,983,500.00

-494,511.02

Ocenění (v EUR)


-12,922.84

-759,492.77


Prodeje

Maturita

Ocenění (v EUR)

EUR

834,935

CAD

-1,260,000

18.12.2008

-10,121.64

EUR

1,952,879

CHF

-3,100,000

18.12.2008

-24,849.30

AUD

2,730,000

EUR

-1,541,458

18.12.2008

-14,967.98

USD

17,360,000

EUR

-12,250,370

18.12.2008

114,205.02

EUR

6,915,229

GBP

-5,490,000

18.12.2008

-44,676.94


19,589.16



Strana 72



99,550,683.75

Hotovost v bankách

11,777,725.86


960,544.24


3,592.47


681,055.66 112,973,601.98


5,016.62


1,179,156.03


68,763.29


179,349.27

Ostatní pasiva

739,903.61 2,172,188.82

Čistá aktiva

110,801,413.16

Vývoj fondu


30.09.2008

31.03.2008

31.03.2007

EUR

110,801,413.16

128,635,611.21

183,002,818.18

EUR

105.24

114.37

133.44



na konci období EUR

1,052,851.908






Strana 73



128,635,611.21

Příjmy Úrok splatný z investic do cenných papírů (čistý) Dividendy (čisté) Bankovní úroky Ostatní příjmy

501,482.18 1,613,571.77 100,803.17 102,316.42 2,318,173.54


1,056,722.56


27,972.05


32,767.63


8,931.89 44.46 11,056.11 27,727.02 1,165,221.72


1,152,951.82


-12,532,255.40 -135,105.20 41,713.26 -12,625,647.34


-11,472,695.52


3,475,765.63


-598,685.15


-955,735.93 1,921,344.55


-9,551,350.97

/ Odprodeje

Úpisy

1,286,294.17

Odprodeje

-9,569,141.25 -8,282,847.08



110,801,413.16



Strana 74

Rozdělení investic do cenných papírů podle země a ekonomického sektoru Výkaz investic do cenných papírů a ostatní čistá aktiva Rozdělení podle země USA

Rozdělení podle ekonomického sektoru 19.83


17.65

Germany

9.92

Petroleum

7.42

United Kingdom

9.54


5.87

France

9.46


5.57

Netherlands

7.94


5.10

Japan

6.38


4.87

Switzerland

4.57

Telecommunication

4.18

Luxembourg

3.55


3.76

Canada

3.19


3.60

Spain

2.71

Real estate

3.05


2.19


2.50

Italy

1.74

Insurance companies

2.45

Australia

0.66


2.19

Finland

0.62


2.16

Brazil

0.61

Chemicals

1.81

Hong Kong

0.57

Vehicles

1.70

South Korea

0.53


1.63

Taiwan

0.45


1.54

Ireland

0.45


1.11

Belgium

0.43


0.98

Norway

0.40


0.97

India

0.37


0.93

Russia

0.36

Non-ferrous metals

0.89

PR China

0.35


0.84

Austria

0.32


0.77

South Africa

0.30


0.72

Greece

0.29


0.63

Bermuda

0.27


0.61

Mexico

0.23


0.53

Denmark

0.19


0.49


0.17


0.47

Cayman Islands

0.14


0.46

Israel

0.13


0.43

Portugal

0.12


0.43

Malaysia

0.11


0.31

Turkey

0.11


0.26

Poland

0.08


0.23

Singapore

0.08

Biotechnology

0.20

Thailand

0.08


0.14

Jersey

0.07

Rubber and tires

0.11

Indonesia

0.07


0.09

Hungary

0.06


0.05

Sweden

0.05


0.05

Chile

0.04


0.05

Czech Republic

0.04


0.04

Argentina

0.03


0.01

Philippines

0.03


Panama

0.02

Celkem

Isle of Man

0.00

Mauritius

0.00

Puerto Rico

0.00

New Zealand

0.00

Guernsey

0.00

Celkem

89.85

Příloha je nedílnou součástí finanční závěrky. Rozdíly v procentech čistých aktiv vznikají v důsledku zaokrouhlování.

0.00 89.85



Strana 75


Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

Popis


CAD





324 33 6,376 19,688 5,474 214 1,821 291 489 956 85 625 3,033 8,971 582 883 933 940 1,138 371 949 1,949 2,283 70 129 779 6,726 379 8,574 2,789 223 1,930 126 1,161 867 1,337 50 1,000 4,960 1,093 14,189 599 152 623 302 86 684 2,537 1,169 476 377 13 491 1,731 233 318 6,869 852 20 99 18,652 1,420 615 26 17 289 1,455 80 8,119 588 1,363 1,684 1,392 249 118 1,810 7,504 2,656 120 189 13 3,332 328 4,732

1,149.82 633.91 3,222.34 264,010.99 224,408.28 6,006.23 25,167.35 5,236.50 914.84 25,870.56 9,040.84 23,341.31 116,895.40 10,560.81 7,313.91 21,254.29 33,811.45 26,773.51 12,505.83 7,175.72 29,062.03 73,483.91 64,149.45 675.21 3,630.72 2,911.17 2,388.76 5,539.05 53,158.04 19,692.91 1,560.33 40,129.81 7,306.76 9,658.71 22,291.79 48,182.30 1,392.45 41,817.39 10,745.86 33,157.63 4,501.44 12,638.64 1,170.12 24,222.84 2,440.84 1,757.73 27,257.27 13,574.39 3,991.64 7,620.21 18,365.75 465.07 8,316.57 11,594.73 4,306.31 3,944.13 25,200.78 28,649.90 433.31 1,913.66 50,304.31 22,832.17 70,703.50 824.85 4,830.74 23,115.94 4,637.80 2,703.65 5,225.84 5,492.54 6,540.03 4,234.75 8,988.03 6,516.91 2,481.65 66,353.82 2,372.65 9,025.74 5,433.64 4,333.47 879.93 320,820.09 2,524.04 27,920.39


0.00 0.00 0.00 0.25 0.21 0.01 0.02 0.00 0.00 0.02 0.01 0.02 0.11 0.01 0.01 0.02 0.03 0.02 0.01 0.01 0.03 0.07 0.06 0.00 0.00 0.00 0.00 0.00 0.05 0.02 0.00 0.04 0.01 0.01 0.02 0.04 0.00 0.04 0.01 0.03 0.00 0.01 0.00 0.02 0.00 0.00 0.02 0.01 0.00 0.01 0.02 0.00 0.01 0.01 0.00 0.00 0.02 0.03 0.00 0.00 0.05 0.02 0.06 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.06 0.00 0.01 0.00 0.00 0.00 0.30 0.00 0.03



Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

271

3,368.84

0.00

71 842 3,607 91 1,731 1,667 348 496 3,979 488 14,663 982 523

5,724.19 27,655.19 54,819.40 3,327.63 9,436.39 87,944.65 3,042.80 7,303.64 56,203.24 841.52 6,197.88 3,735.05 27,085.34

0.01 0.02 0.05 0.00 0.01 0.08 0.00 0.01 0.05 0.00 0.01 0.00 0.02

1,039 512

33,519.28 19,824.52

0.03 0.02

297 2,020 322 41,296 362 301 356 673 1,862 78 195 3,993 626 429 260 1,903 13,327 16 644 285 210 805 1,818 761 69 8,114 231 944 5,269 1,685 7 964 2,494 2,577 1,450 1,659 897 281 2,254 277 2,382 46 166 2,232 72 451 164 381 6,927 1,003 249 964 115 195 59 505 1,020 3,318 3,087 12,861 25 209 1,073 10,532 515 69 2,219 2,035 139 6,443

901.91 16,316.17 8,952.84 67,188.71 8,728.11 5,471.76 3,860.77 17,743.61 46,959.73 1,646.89 2,121.09 9,465.66 16,041.61 11,658.92 6,978.43 80,294.22 8,157.87 6,239.66 2,525.10 8,139.76 3,029.52 27,784.02 13,339.28 14,267.67 2,057.83 191,010.64 14,745.80 15,575.57 20,254.93 77,846.83 96.67 9,229.25 12,662.29 82,499.73 1,575.33 123,193.32 22,352.28 11,844.94 182,391.83 6,744.62 25,661.05 1,282.19 2,103.45 5,543.95 2,302.34 6,972.91 381.15 768.85 243,468.93 14,143.34 5,818.97 15,038.70 418.46 3,639.56 1,081.60 14,583.51 12,582.53 20,381.01 9,088.71 11,975.76 435.49 371.44 3,094.81 6,525.52 2,805.28 280.33 27,537.89 7,436.75 2,546.30 150,644.77

0.00 0.01 0.01 0.06 0.01 0.00 0.00 0.02 0.04 0.00 0.00 0.01 0.01 0.01 0.01 0.07 0.01 0.01 0.00 0.01 0.00 0.03 0.01 0.01 0.00 0.18 0.01 0.01 0.02 0.07 0.00 0.01 0.01 0.07 0.00 0.11 0.02 0.01 0.17 0.01 0.02 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.23 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.02 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.02 0.01 0.00 0.14



Strana 76




Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

174 2,167 150 265 2,720 26 223 8,944 10,655 59 1,150 798 158 248 779 1,851

2,464.25 19,526.00 1,388.79 10,395.60 79,705.96 388.35 4,767.93 279,203.63 14,642.01 999.99 10,576.97 11,542.91 2,992.17 7,662.64 2,298.59 9,718.87

0.00 0.02 0.00 0.01 0.07 0.00 0.00 0.26 0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.01

15,346 20,317 350 8,870 666 485 210 876 68 824 147 138 118 16,118 281 786 15,072 290 216 26,840 5,019 79 4,906 318 21,485 1,563 1,563 560 3,055 126 328 3,007 6,826 17,911 410 3,083 29,854

305,030.09 15,960.21 324.88 2,764.56 7,008.48 11,580.12 1,668.60 26,675.13 5,944.19 57,724.64 4,649.96 564.54 1,830.20 98,179.11 4,929.19 23,253.09 345,075.56 818.36 4,884.81 3,736.34 9,014.88 85.93 1,611.82 6,200.08 112,331.58 14,094.31 9,160.47 24,147.98 11,632.39 3,548.95 15,652.93 6,945.94 4,641.53 31,165.36 5,947.13 18,281.12 342,124.35

0.29 0.01 0.00 0.00 0.01 0.01 0.00 0.02 0.01 0.05 0.00 0.00 0.00 0.09 0.00 0.02 0.32 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.10 0.01 0.01 0.02 0.01 0.00 0.01 0.01 0.00 0.03 0.01 0.02 0.32

2,610 4,675 7,505 5,400 900 3,719

5,637.99 53,385.76 8,570.84 29,429.11 7,788.11 43,780.95

0.01 0.05 0.01 0.03 0.01 0.04

4,288 5,453 50,082 303 105 8,374 5,314 6,549 9,221 85,804 21,451 492 20 5,475 795 2,181 1,994 4,276 8,364 960 5,853 210 18,003 1,856 49,954 888 42

46,691.75 45,209.47 525,864.24 9,224.62 2,107.93 17,969.57 11,672.89 16,550.83 229,761.14 23,209.05 13,630.40 1,082.11 750.99 21,626.51 5,599.28 67,118.92 46,254.02 137,445.33 5,694.81 13,922.26 19,704.23 10,571.15 7,339.21 16,262.91 206,978.48 4,926.75 1,899.97

0.04 0.04 0.48 0.01 0.00 0.02 0.01 0.01 0.22 0.02 0.01 0.00 0.00 0.02 0.01 0.06 0.04 0.12 0.01 0.01 0.02 0.01 0.01 0.01 0.20 0.00 0.00




Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

152 3,777 7,425 1,145 6,901 980 3,765 1,151 119 414 415 163 272 3,394 1,254 33 92 196 9,521 16,563 438 15 694 7,423 20,511 13,545 1,153 560 74 66 1,068 156 39 56 516 650 628 434 59 114 107 5,651 256 447 1,674 627 6,961 457

7,047.89 98,567.66 250,577.19 53,500.16 357,488.99 26,384.87 4,495.25 28,297.27 6,031.62 23,668.52 9,290.47 11,638.68 12,207.21 9,025.19 33,209.72 613.77 600.96 5,651.97 6,188.44 15,345.75 4,199.63 47,896.87 18,534.86 9,420.34 263,678.56 216,413.41 20,078.57 5,022.06 443.60 1,303.41 4,403.15 5,704.28 902.31 431.01 18,471.66 12,242.68 4,246.93 5,907.69 1,637.99 8,346.80 4,619.68 536.88 1,050.58 9,111.10 45,670.08 13,583.72 459,952.73 10,934.21

0.01 0.09 0.24 0.05 0.33 0.02 0.00 0.03 0.01 0.02 0.01 0.01 0.01 0.01 0.03 0.00 0.00 0.01 0.01 0.01 0.00 0.04 0.02 0.01 0.25 0.21 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 0.01 0.00 0.00 0.00 0.01 0.04 0.01 0.43 0.01

491 1,287 1,412 6,217 204 196 1,294 2,358 2,646 115,939 487 790 348 967 554 462 1,595 13 1,175

308.51 1,604.71 57,634.34 24,062.48 700.45 4,564.85 86,270.33 20,597.68 83,996.15 682,687.89 2,106.90 9,013.68 6,670.31 6,674.51 2,079.14 16,101.60 20,965.44 571.57 8,224.30

0.00 0.00 0.05 0.02 0.00 0.00 0.08 0.02 0.08 0.63 0.00 0.01 0.01 0.01 0.00 0.01 0.02 0.00 0.01

3,709 3,889 9,278 1,130 6,331 9,432 6,904 3,369 742 33 2,141 3,625 608 128 116 48,165 26 270 57,212

55,057.58 8,301.27 216,043.33 9,694.42 61,055.76 89,111.09 36,317.19 8,870.59 9,843.97 360.39 41,124.37 40,344.35 4,489.77 1,964.37 5,910.47 98,469.25 1,040.48 1,695.13 13,821.54

0.05 0.01 0.20 0.01 0.06 0.08 0.03 0.01 0.01 0.00 0.04 0.04 0.00 0.00 0.01 0.09 0.00 0.00 0.01



Strana 77




Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

3,014 659 2,967 2,057 2,741 703

4,768.31 29,638.01 2,990.79 17,151.27 13,564.15 25,250.69

0.00 0.03 0.00 0.02 0.01 0.02

555 155 648 15,170 480 192 8,282 331 1,101 1,086 798 697 46 562 1,493 366 381 597

36,509.35 23.50 9,203.72 31,861.30 8,593.93 4,947.99 59,438.34 1,592.38 6,264.37 7,493.90 20,970.30 8,712.25 317.60 18,333.14 23,046.33 10,052.40 10,476.20 6,359.50

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

1,649 2,073 2,342 1,019 666 543 338 212 4,841 145 431 3,667 10,122 879 636 20,533 12,172 577 62 372 985 700 2,823 143 1,015 2,079 1,973 1,777 18,628 401 286 602 992 1,097 13 413 206 290 777 19,739 4,233 235 1,086

67,463.05 70,471.77 114,489.53 26,445.95 25,441.32 10,307.56 11,105.20 5,389.34 123,997.47 1,548.10 14,296.85 32,478.54 6,602.53 1,884.79 23,108.81 31,286.66 13,636.86 20,256.93 882.73 3,708.17 20,772.30 17,608.58 93,426.85 8,982.74 6,684.20 12,632.88 4,366.90 75,399.15 17,786.78 481.94 2,726.87 8,606.53 10,299.23 2,083.02 310.98 3,891.37 4,097.20 8,896.45 35,001.53 23,980.45 43,910.19 2,715.57 9,640.68

0.06 0.06 0.10 0.02 0.02 0.01 0.01 0.00 0.11 0.00 0.01 0.03 0.01 0.00 0.02 0.03 0.01 0.02 0.00 0.00 0.02 0.02 0.08 0.01 0.01 0.01 0.00 0.07 0.02 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.03 0.02 0.04 0.00 0.01

140 6 22,598 21,621 7 121 26 705 77 16,401 1,233 280 20,874 15,930 89

6,476.15 41,446.97 90,046.85 1,396.29 171.65 6,648.29 836.28 30,600.37 5,024.28 20,723.10 7,685.47 10,142.59 6,048.12 5,604.95 3,527.90

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

6,328 862

117,122.84 4,096.82

0.11 0.00




Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

716 179 1,579 835 470 171 4,965 15,393 1,965 13,414 99,870 9,042 43,332 3,801 20,256 8,906 5,404 16,862 3,382 51,186 54,089 7,386 17,892 11,703 8,363 7,929 27,164 46,161 18,790 26,448 260 358 2,754 3,889 580 421 1,702 16,141 272 891 1,884 986

11,595.40 5,446.89 1,315.70 21,307.48 3,717.75 562.22 291,521.62 7,000.19 7,035.32 8,166.64 46,151.99 5,695.73 9,109.57 4,189.68 53,026.52 14,878.89 12,091.21 118,895.70 800.79 43,178.33 29,905.76 12,582.38 13,222.88 19,851.68 7,614.62 1,112.30 18,874.79 13,247.73 2,980.58 10,007.89 225.95 18,982.66 107,626.76 64,798.04 6,620.26 4,124.64 24,826.70 26,680.82 3,279.37 8,217.63 9,136.08 13,676.63

0.01 0.00 0.00 0.02 0.00 0.00 0.27 0.01 0.01 0.01 0.04 0.01 0.01 0.00 0.05 0.01 0.01 0.11 0.00 0.04 0.03 0.01 0.01 0.02 0.01 0.00 0.02 0.01 0.00 0.01 0.00 0.02 0.10 0.06 0.01 0.00 0.02 0.02 0.00 0.01 0.01 0.01

1,401 494 3,921 5,297 4,435 401 157 13 499 153 505 247 216 1,640

21,072.20 8,296.98 52,891.65 63,945.21 137,697.13 8,888.40 7,311.15 94.42 12,073.53 5,328.78 2,267.90 4,997.27 4,417.44 13,533.14

0.02 0.01 0.05 0.06 0.12 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.01

15,956 26 555 7,348 11,745 809 258 155 2,049 82 151 137 226 711 623 3,421 92 51,102 435 717 6,971 5,736 190 439 2,498 1,131 168 19 100 466

256,269.37 130.39 259.38 15,024.95 171,490.17 3,923.54 4,648.23 680.56 4,712.95 9,348.12 2,719.92 5,166.84 10,098.68 4,067.23 2,728.86 473.19 24,427.33 41,467.81 34,581.71 12,774.84 16,798.46 215,923.76 879.69 5,239.12 9,004.42 17,237.32 2,693.30 640.58 12,243.43 7,572.83

0.24 0.00 0.00 0.01 0.16 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.04 0.03 0.01 0.02 0.20 0.00 0.00 0.01 0.02 0.00 0.00 0.01 0.01



Strana 78




Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

2,116 272 417 3,054 1,750 219 660 405 4,153 453 15,389 15,897 11,342 20 236 164 1,363 787 2,526 319 443 277 353 102 267 72 3,367

113,503.01 1,055.11 5,544.03 42,679.23 24,561.58 5,106.09 489.88 5,725.90 43,191.21 10,836.09 12,444.27 8,090.98 49,511.21 736.10 6,743.46 855.96 4,852.07 10,902.27 131,744.73 10,423.07 13,551.20 4,233.66 6,112.34 378.10 18,765.24 859.32 5,480.24

0.10 0.00 0.01 0.04 0.02 0.00 0.00 0.01 0.04 0.01 0.01 0.01 0.04 0.00 0.01 0.00 0.00 0.01 0.12 0.01 0.01 0.00 0.01 0.00 0.02 0.00 0.00

1,063 285 983 2,753 2,699 431 1,124 311 6,625 4,807 788 30,970 336 110 270 871 157 33 8,526 412 4,017 6,831 153 425 9,016 154 206 362 665 439 112 5,018 60 84 377 375 275

7,015.58 8,115.85 49,045.19 30,648.70 4,365.05 12,395.13 19,892.61 232.01 5,321.60 7,994.42 36,432.62 6,872.00 6,042.93 6,933.83 6,260.26 33,346.02 10,603.18 695.73 114,296.08 4,667.88 60,254.10 23,018.85 728.21 8,765.21 285,654.77 1,583.80 4,322.08 504.68 25,816.98 13,665.28 1,106.70 120,251.04 2,122.40 3,562.98 6,901.46 3,735.34 4,742.26

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

1,590 546 795 889 515 2,283 692 1,472 6,948 10,253 468 211 1,310 7,968 1,671 190 223 10,101

15,134.04 2,872.73 2,506.34 3,266.09 3,933.61 41,259.59 16,109.60 5,957.28 245,968.47 13,544.00 2,694.55 5,462.82 8,677.78 39,431.13 82,566.51 3,875.87 8,393.50 3,926.96

0.01 0.00 0.00 0.00 0.00 0.04 0.01 0.01 0.23 0.01 0.00 0.00 0.01 0.04 0.07 0.00 0.01 0.00

158 396 45 1,556

6,415.47 3,308.41 8,525.31 8,295.55

0.01 0.00 0.01 0.01




Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

219 761 46 5,752 5,819 1 325 1,497 1,272 204 5 29,152 609 1,220 3,990 1,584 428 2,147 5,500 515 21,414 318 1,276 504 1,165 4,185 28,724 15,717 546 125 805 292 251 251 2,282 7 158 1,395 691 2,990 7 33 940 857 7 112

3,637.70 26,830.13 255.72 67,485.27 10,558.10 2,455.53 4,411.27 2,730.31 21,671.86 5,439.68 7,176.83 6,468.54 1,875.19 16,147.95 197,659.68 101,177.36 9,856.53 29,634.75 81,293.38 13,726.56 230,633.81 2,824.38 28,788.82 2,471.35 75,640.84 31,390.41 23,066.60 188,480.71 12,420.64 9,193.62 5,214.17 2,892.42 2,545.15 2,529.07 76,754.57 151.74 2,113.24 25,987.48 6,794.41 44,705.52 164.81 851.45 28,638.04 2,806.80 196.28 5,723.18

0.00 0.02 0.00 0.06 0.01 0.00 0.00 0.00 0.02 0.00 0.01 0.01 0.00 0.01 0.19 0.09 0.01 0.03 0.07 0.01 0.22 0.00 0.03 0.00 0.07 0.03 0.02 0.18 0.01 0.01 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.02 0.01 0.04 0.00 0.00 0.03 0.00 0.00 0.01

823 486 1,553 795 1,590 171 415 397 1,985 26 117 244 2,758 2,281 1,576 83 154

13,517.34 14,017.33 35,144.83 2,479.68 0.00 3,019.89 3,851.07 7,490.43 18,946.41 589.55 4,660.13 6,963.28 79,126.91 28,303.66 27,582.27 5,545.41 3,083.44

0.01 0.01 0.03 0.00 0.00 0.00 0.00 0.01 0.02 0.00 0.00 0.01 0.07 0.03 0.02 0.01 0.00

352 527 58 1,120 12 226 117 379 264 1,853 1,728 628 555 5,791 213 13 976 328 227 660 1,237 33 2,161

3,821.65 4,374.38 2,300.66 2,854.31 64,046.50 7,799.77 4,600.54 4,145.60 10,563.07 29,530.06 59,687.87 31,992.34 15,758.65 17,018.54 1,683.97 541.03 12,398.83 6,665.23 8,505.79 18,089.89 11,239.36 491.76 15,885.25

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



Strana 79




Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

1,495 867 865 492 1,857 533 290 1,381 2,297

6,645.12 19,710.76 9,030.09 12,966.97 58,217.32 7,327.20 3,732.16 39,853.85 11,106.42

0.01 0.02 0.01 0.01 0.05 0.01 0.00 0.04 0.01

3,346 2,784 33 478

28,486.64 80,855.86 499.96 15,143.41

0.03 0.07 0.00 0.01

1,993 1,524 3,248 13 37,134 129 78 712 1,445 22,309 251 564 20 340 3,253 278 420 16,401 196 193 221 313 2,937 22 4,440

30,289.40 40,175.59 147,818.32 391.35 218,718.10 4,150.57 4,480.22 18,538.42 16,783.61 414,953.64 10,297.62 6,296.82 70.53 21,547.36 7,367.83 10,812.25 26,735.33 583,549.50 4,809.77 5,038.45 8,333.48 4,560.85 92,853.10 5,818.45 16,164.32

0.03 0.04 0.13 0.00 0.21 0.00 0.00 0.02 0.02 0.38 0.01 0.01 0.00 0.02 0.01 0.01 0.02 0.54 0.00 0.00 0.01 0.00 0.08 0.01 0.01

1,724 364 231 1,237 188 313

59,379.15 1,579.00 19,453.08 43,422.87 6,686.20 12,851.13

0.05 0.00 0.02 0.04 0.01 0.01

226 1,976 109 232

40,042.83 12,661.12 6,432.34 1,748.02

0.04 0.01 0.01 0.00

445 2,446

13,562.81 29,351.22

0.01 0.03

1,119 1,316 9,998 2,122 296 330

21,009.74 81,080.79 3,163.82 94,608.47 3,187.22 8,181.61

0.02 0.07 0.00 0.09 0.00 0.01

6,255 1,329 546

29,172.17 69,846.85 2,539.36

0.03 0.06 0.00

64 766 13,474 2,135 77 464 1 319 896 2,174 930 11,750 126 185 41 41 618 33 494 579 4,103 293 256 761

1,447.39 8,375.36 744,945.81 8,368.94 17,604.99 688.29 7.51 5,385.89 26,851.48 2,475.90 48,287.37 5,772.18 8,935.31 6,512.87 470.90 60.78 37,639.21 675.59 27,817.64 2,952.21 38,444.60 3,854.42 2,681.89 6,445.91

0.00 0.01 0.68 0.01 0.02 0.00 0.00 0.00 0.02 0.00 0.04 0.01 0.01 0.01 0.00 0.00 0.03 0.00 0.03 0.00 0.03 0.00 0.00 0.01




Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

1,602 748 114 59 16,712 399 225 296 58 1,542 2,923 8,278 253 2,460 169 1,400 13 90 312 224 542 713

24,421.31 10,457.81 2,389.84 466.19 7,193.09 8,145.90 2,749.17 7,932.80 7,785.12 73,552.79 19,754.57 11,892.35 8,508.97 5,319.13 534.39 7,058.74 275.01 5,657.73 12,390.15 7,423.85 5,522.30 22,617.52

0.02 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.07 0.02 0.01 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.00 0.02

5,403 254 662 79 2,910 180 645 778 647 159 7,262 8,975 434 16,387 680 5,969 4,165 251 224 659 7 732 1,554 749 14,493 308 167 329 1,398 721 119 1,201 225 14,650 23,569 193 1,637 1,497 1 1,883 8,404 1,965 72 1,637 559 539 258 7,597 352 1,064 249 633 13 6,579 7,327 485 377 260 812 568 26,499 2,880 1,446 784 5,355

14,557.82 18,595.70 10,955.30 908.22 10,774.60 696.41 37,708.31 16,990.19 13,017.88 5,605.63 8,806.28 10,149.09 1,135.68 70,466.16 10,945.40 59.69 98,217.58 10,254.14 5,750.03 2,043.35 166.64 228.26 3,490.50 26,825.52 286,959.85 19,328.98 7,021.05 580.86 1,771.23 29,199.06 6,154.89 44,035.95 11,534.87 17,494.55 11,761.11 7,982.65 2,744.74 5,229.75 1,017.84 33,975.01 32,855.08 4,993.24 541.97 4,984.45 4,999.25 12,946.24 6,284.98 3,346.63 4,233.20 13,472.68 6,022.32 16,496.83 370.65 144,966.48 267,418.69 6,627.97 32,610.89 19,753.89 51,234.27 29,772.16 481,055.99 30,964.67 70,745.97 5,273.62 5,813.62

0.01 0.02 0.01 0.00 0.01 0.00 0.03 0.02 0.01 0.01 0.01 0.01 0.00 0.06 0.01 0.00 0.09 0.01 0.01 0.00 0.00 0.00 0.00 0.02 0.27 0.02 0.01 0.00 0.00 0.03 0.01 0.04 0.01 0.02 0.01 0.01 0.00 0.00 0.00 0.03 0.03 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.13 0.25 0.01 0.03 0.02 0.05 0.03 0.44 0.03 0.06 0.00 0.01



Strana 80




Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

887 256 662 1,881 31 224 978 656 2,232 272 150 496 3,254 42 4,596 33,582 343 13 2,163 3,078 1,731 598 18,410 451 16,716 288 357 617 21,556 1,201 2,875 2,248 1,162 2,964

201.07 7,318.11 4,059.55 108,313.35 7,777.32 7,708.97 6,548.04 4,503.33 17,472.10 1,955.04 2,372.31 7,853.78 105,576.53 24,705.08 11,417.44 516,095.29 2,546.73 420.20 14,970.08 68,990.15 271.45 54,494.05 3,798.05 351.74 22,810.10 8,540.54 3,894.39 175,976.02 21,184.15 3,048.56 4,480.69 9,513.71 24,438.33 64,082.19

0.00 0.01 0.00 0.10 0.01 0.01 0.01 0.00 0.02 0.00 0.00 0.01 0.10 0.02 0.01 0.48 0.00 0.00 0.01 0.06 0.00 0.05 0.00 0.00 0.02 0.01 0.00 0.17 0.02 0.00 0.00 0.01 0.02 0.06

3,193 585 866 410 3,681 23 3,220 1,173 3,768 667 3,959 15,928 9,564 7,190 154 1,937 7,972 20 1,076 7,700 856 1,123 4,002 50 1,684 47

25,286.14 10,529.78 7,652.90 24,784.04 184,050.21 1,316.04 5,752.81 5,223.83 10,025.03 21,496.27 8,957.57 5,506.31 7,126.73 22,017.62 8,503.08 12,490.68 5,080.30 488.81 4,271.13 19,788.29 13,864.80 4,148.17 10,805.02 1,745.34 38,835.61 1,977.66

0.02 0.01 0.01 0.02 0.18 0.00 0.01 0.00 0.01 0.02 0.01 0.00 0.01 0.02 0.01 0.01 0.00 0.00 0.00 0.02 0.01 0.00 0.01 0.00 0.04 0.00

5,339 384 311 20,337 270 406 3,087 39 1,297

65,787.75 6,248.12 689.25 33,341.24 3,572.92 3,972.13 10,041.05 611.19 33,349.73

0.06 0.01 0.00 0.03 0.00 0.00 0.01 0.00 0.03

7,134 7 106 127 397 15 1,249 203 159 26 509 624 177 342 2,783 26 9,811

1,089.23 213.19 2,290.69 3,335.57 10,552.35 360.62 8,886.15 6,692.68 4,212.58 194.27 14,852.30 7,493.49 307.08 8,455.71 1,362.49 545.34 9,960.90

0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.01




Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

32,092 2,638 846 139 456 39 99 1,530 1,099 1,381 1,183 205 834

49,848.51 75,355.80 32,059.50 2,335.70 9,463.30 627.49 7,411.38 43,359.08 30,374.87 3,427.38 4,503.09 1,533.16 10,527.73

0.04 0.07 0.03 0.00 0.01 0.00 0.01 0.04 0.03 0.00 0.00 0.00 0.01

196 10,560 2,770 402 836 128 378 477 228 1,315 8,326 33 513 342 382 2,560 5,974 561 80 1,310 372 18,136 1,557 1,302 206 421 451 38 227 516 349 154 491 16,680 454 1,699 477 5,849 287 5,462 16,181 6,592 1,371 1,393 18 491 16,304 224 5,594 149 1,397 255 851 5,548 592 1,071 1,307 2,042 72,850 7 1,857 14,419 10,535 1,134 1,011 326 684 226 1,104 590 731 1,476 7,685 73

6,026.53 32,920.19 5,561.51 8,741.50 21,615.06 4,889.59 43,251.20 2,525.26 1,231.36 76,859.92 274,073.67 320.58 12,992.25 5,073.62 2,805.22 710.81 8,930.91 1,588.50 5,300.65 3,363.96 11,495.84 87,319.65 14,567.74 22,048.59 2,857.04 3,497.90 3,985.72 4,876.67 3,796.30 18,352.31 2,982.68 5,164.29 7,246.12 25,502.80 7,743.78 87,392.68 6,563.98 107,813.37 11,821.78 16,082.44 40,104.58 136,595.75 40,567.47 2,243.62 144.03 2,181.53 34,356.32 572.00 1,995.15 3,838.51 13,882.36 6,937.08 12,436.69 52,488.67 35,799.21 14,797.77 13,110.63 10,015.34 832,967.33 55.69 19,927.51 6,158.06 4,916.97 14,891.86 5,469.38 9,548.29 3,893.10 2,025.21 32,666.02 476.93 3,942.83 6,124.76 14,079.46 3,957.84

0.01 0.03 0.01 0.01 0.02 0.00 0.04 0.00 0.00 0.07 0.26 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.08 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.01 0.02 0.01 0.08 0.01 0.10 0.01 0.01 0.04 0.12 0.04 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.01 0.01 0.01 0.05 0.03 0.01 0.01 0.01 0.76 0.00 0.02 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.03 0.00 0.00 0.01 0.01 0.00



Strana 81




Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

196 129 49 209 444 125 597 207 698 18 26,859 3,368 3,131 346 3,608 279 3,214 1,635 564 61 550 514 3,462 7,744 774 700 50 2,222 1,538 2,540 7,173 2,775 1,692 306 1,354 6,229 257 1,741 2,250 418 436 674

8,098.79 20,456.31 4,920.90 11,310.12 19,261.41 1,879.49 4,087.38 7,158.36 2,974.12 218.76 191,774.68 10,306.89 5,353.68 5,779.96 300,406.23 15,917.20 14,481.52 27,370.79 5,441.61 3,453.98 1,738.69 13,226.31 3,760.45 7,527.10 36.03 22,147.21 2,035.48 10,525.42 2,411.32 4,495.14 17,502.31 2,369.54 24,148.02 1,554.63 41,310.34 142,045.67 3,464.70 72,832.55 5,354.05 1,188.86 7,324.36 20,012.48

0.01 0.02 0.00 0.01 0.02 0.00 0.00 0.01 0.00 0.00 0.18 0.01 0.00 0.01 0.28 0.01 0.01 0.02 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.02 0.00 0.01 0.00 0.00 0.02 0.00 0.02 0.00 0.04 0.13 0.00 0.07 0.00 0.00 0.01 0.02

122,515

51,449.69

0.05

522 3,357 1,652 134 17,386 10,591 11,948 535 582 188 6,452 720 4,449 5 633 2,241 14,678 39 73 1,689 99 455 2,997 9,214 781 1,164 190 7 87 48,993 2,934 609 507 60 4,968 8,248 626 2,711 1,019 13 525 4,368 265

4,412.74 13,141.65 39,170.60 3,218.74 259,575.91 9,219.05 9,527.86 11,862.96 6,499.39 6,248.22 5,924.84 4,220.45 929.34 27,778.19 1,457.99 1,164.14 195,720.21 708.70 4,210.65 14,745.41 2,787.27 5,570.39 55,851.39 42,297.22 4,306.44 5,378.98 2,248.22 52.60 2,350.81 188,376.35 9,827.50 3,628.62 11,405.07 10,232.49 12,940.47 2,810.84 9,346.76 10,399.96 4,162.48 285.04 4,185.33 2,619.33 7,136.98

0.00 0.01 0.04 0.00 0.24 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.03 0.00 0.00 0.19 0.00 0.00 0.01 0.00 0.01 0.05 0.04 0.00 0.00 0.00 0.00 0.00 0.18 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01


Popis MYR EUR USD JPY JPY ILS EUR JPY EUR EUR

IOI CORPORATION IRISH LIFE & PERMANENT IRON MOUNTAIN ISETAN MITSUKOSHI HOLDINGS ISHIHARA SANGYO KAISHA ISRAEL CHEMICALS ISTITUTO FINANZIARIO INDUSTRIALE IFI ISUZU MOTORS ITALCEMENTI FABBRICHE RIUNITE CEMENTO ITALCEMENTI FABBRICHE RIUNITE CEMENTO (sav. shares) USD ITC GDR JPY ITO EN JPY ITOCHU JPY ITOCHU TECHNO-SOLUTIONS JPY ITOHAM FOODS USD ITT GBP ITV CAD IVANHOE MINES LIMITED EUR IVG IMMOBILIEN JPY IYO BANK JPY J FRONT RETAILING GBP J. SAINSBURY USD JABIL CIRCUIT USD JACOBS ENGINEERING GROUP JPY JAFCO AUD JAMES HARDIES INDUSTRIES USD JANUS CAPITAL JPY JAPAN AIRLINES CORPORATION JPY JAPAN PETROLEUM EXPLORATION JPY JAPAN PRIME REALTY INVESTMENT JPY JAPAN REAL ESTATE INVESTMENT JPY JAPAN RETAIL FUND INVESTMENT JPY JAPAN TOBACCO SGD JARDINE CYCLE & CARRIAGE EUR JC DECAUX USD JC PENNEY USD JDS UNIPHASE EUR JERONIMO MARTINS JPY JFE HOLDINGS JPY JGC USD JOHN WILEY & SONS -AUSD JOHNSON & JOHNSON USD JOHNSON CONTROLS GBP JOHNSON MATTHEY USD JOY GLOBAL JPY JOYO BANK USD JP MORGAN CHASE JPY JS GROUP CORPORATION USD JSFC SISTEMA (reg. shares) -S- GDR JPY JSR JPY JTEKT CHF JULIUS BAER HOLDING USD JUNIPER NETWORKS JPY JUPITER TELECOMMUNICATIONS EUR K & S JPY KAJIMA JPY KAMIGUMI JPY KANEKA JPY KANSAI ELECTRIC POWER JPY KANSAI PAINT JPY KAO CHF KARDEX THB KASIKORNBANK PUBLIC (for. reg. shares) JPY KAWASAKI HEAVY INDUSTRIES JPY KAWASAKI KISEN KAISHA GBP KAZAKHMYS EUR KBC ANCORA EUR KBC GROUP USD KBR KRW KCC JPY KDDI JPY KEIHIN ELECTRIC EXPRESS RAILWAY JPY KEIO CORP JPY KEISEI ELECTRIC RAILWAY USD KELLOGG JPY KENEDIX REALTY INVESTMENT SGD KEPPEL SGD KEPPEL LAND EUR KERRY GROUP -AHKD KERRY PROPERTIES EUR KESKO -BUSD KEYCORP JPY KEYENCE PLN KGHM POLSKA MIEDZ KRW KIA MOTORS JPY KIKKOMAN USD KILROY REALTY

Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

11,393 1,222 273 1,191 2,579 2,178 117 7,673 1,214 1,555

9,896.12 5,924.48 4,742.07 9,763.50 2,421.09 23,020.39 904.38 14,613.05 10,545.88 10,246.48

0.01 0.01 0.00 0.01 0.00 0.02 0.00 0.01 0.01 0.01

15,879 201 8,872 98 2,257 274 21,964 1,057 162 608 1,300 6,371 33 217 75 161 501 14,897 80 8 5 5 18 46 122 333 206 1,646 2,161 830 26 7,933 1,001 1,292 147 1,778 10,030 680 543 463 505 1,619 1,019 7 737 2,152 1,568 795 2,416 3,610 1,464 132 10,633 3,836 3,263 1,265 142 1,284 381 22 12 1,123 1,450 2,454 1,612 2 441 3,489 1,246 5,585 115 684 100 532 919 421 294

45,218.84 1,833.08 37,006.15 1,739.07 7,399.46 10,859.33 11,706.49 4,565.38 1,098.56 4,640.65 5,223.54 28,134.09 223.40 8,386.25 1,937.32 448.58 8,653.71 21,577.73 2,874.29 12,490.99 27,829.53 13,526.04 47,025.28 358.32 1,863.31 7,892.56 1,242.96 9,876.53 46,083.80 9,205.54 757.78 391,250.84 21,619.91 22,142.35 4,717.13 5,614.33 333,448.54 6,022.15 6,309.63 4,260.72 4,021.31 55,926.35 15,287.77 3,337.61 35,870.54 4,516.44 8,244.83 3,071.60 38,066.78 15,661.97 27,734.22 4,187.36 14,093.10 5,607.43 13,828.54 9,310.59 6,485.78 76,674.46 4,143.96 4,668.07 46,880.19 5,194.62 5,484.47 9,477.95 64,374.95 4,931.22 1,722.23 4,917.05 25,915.57 12,649.35 2,052.57 5,814.07 13,969.27 7,847.51 7,940.21 4,014.54 10,015.06

0.04 0.00 0.03 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.03 0.00 0.01 0.00 0.00 0.01 0.02 0.00 0.01 0.03 0.01 0.04 0.00 0.00 0.01 0.00 0.01 0.04 0.01 0.00 0.36 0.02 0.02 0.00 0.01 0.31 0.01 0.01 0.00 0.00 0.05 0.01 0.00 0.03 0.00 0.01 0.00 0.03 0.01 0.03 0.00 0.01 0.01 0.01 0.01 0.01 0.07 0.00 0.00 0.04 0.00 0.00 0.01 0.06 0.00 0.00 0.00 0.02 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.01



Strana 82



Počet / Nominal 2,710 666 2,681 421 66 192 14,276 2,665 4,164 5,067 219 7,034 254 1,137 1,553 6,876 1,931 483 3,726 63 466 927 3,120 12,090 175 1,064 15,043 833 115 589 823 439 147 5,491 2,323 1,194 507 352 2,853 477 427 1,697 865 290 770 1,461 2,648 1,708 4,103 1,038 773 1,840 212 98 149 68,562 8,604 829 595 195 351 371 19 231 37,691 192 380 1,330 48 57 127 298 18,681 1,345 309 2,622 549 2,411 196 258 65 585 764 317 273 407 6,059

Ocenění (v EUR) 8,280.62 30,743.58 70,518.88 2,800.58 1,340.34 460.81 23,859.15 30,496.95 10,276.12 46,787.55 1,718.64 3,879.78 5,712.94 31,142.52 2,790.99 9,545.12 4,239.61 15,831.74 41,854.18 9,867.54 8,142.46 17,605.10 24,835.00 98,257.03 5,797.22 35,499.94 153,315.21 26,771.61 3,382.28 10,590.67 5,341.78 7,687.09 3,210.33 3,474.21 54,161.04 23,357.85 12,535.89 18,654.37 12,399.34 22,304.98 6,933.24 7,554.72 5,983.07 4,677.36 40,663.42 10,716.61 39,063.43 84,525.15 9,710.35 76,592.69 24,489.62 142,447.41 4,762.69 2,163.27 848.74 9,159.22 136,479.73 3,177.22 22,034.21 5,003.73 5,823.84 12,146.39 1,282.94 88.65 47,831.28 5,201.64 5,895.01 21,043.43 1,011.03 1,079.74 653.56 3,225.54 5,738.28 7,253.09 9,982.65 5,039.61 6,735.76 55,901.22 10,641.87 16,405.13 7,617.52 10,246.28 1,302.35 6,831.69 5,460.53 2,344.89 73,697.96


(v % vl. kapit. 0.01 0.03 0.06 0.00 0.00 0.00 0.02 0.03 0.01 0.04 0.00 0.00 0.01 0.03 0.00 0.01 0.00 0.01 0.04 0.01 0.01 0.02 0.02 0.09 0.01 0.03 0.14 0.02 0.00 0.01 0.00 0.01 0.00 0.00 0.05 0.02 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.00 0.04 0.01 0.04 0.08 0.01 0.07 0.02 0.13 0.00 0.00 0.00 0.01 0.12 0.00 0.02 0.00 0.01 0.01 0.00 0.00 0.04 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.05 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.07



Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

861

7,912.71

0.01

882 972 233 437 23 463 923 9 332 103 4,044 34,602 475 1,226 564 9,647 1,762 1,068 957 403 2,297 327 1,971 2,398 1,037 206 1,470 1,438 478 2,046 1,203 2,273 94 793 595 247 12,769 102 853 19,975 16,476 664 370 440 2,117 2,841 609 1,366 5,775 6,897 582 10,508 8,501 204 172 6,500 146 7,487 7,026 6,856

15,670.71 26,053.49 185.84 5,382.28 497.47 14,098.52 69,659.07 15,206.86 7,249.47 537.88 2,438.35 99,460.07 9,450.48 95,742.72 15,869.69 13,221.37 28,139.67 11,701.77 27,615.09 35,720.95 159,040.69 16,586.21 36,463.29 40,437.99 3,956.54 4,310.30 61,543.36 3,042.58 7,711.28 126,337.85 84,200.17 10,523.46 2,986.28 35,947.31 14,337.20 373.78 6,812.16 2,114.16 1,105.99 8,749.30 3,325.09 8,504.09 13,540.26 1,865.40 7,003.80 22,448.70 1,503.81 19,242.72 8,241.32 4,906.51 27,533.18 44,905.89 7,588.80 2,254.73 5,278.62 166,617.97 1,630.45 22,985.21 2,554.04 2,253.08

0.01 0.02 0.00 0.00 0.00 0.01 0.06 0.01 0.01 0.00 0.00 0.09 0.01 0.09 0.01 0.01 0.03 0.01 0.02 0.03 0.15 0.01 0.03 0.04 0.00 0.00 0.06 0.00 0.01 0.11 0.08 0.01 0.00 0.03 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.01 0.02 0.00 0.02 0.01 0.00 0.02 0.04 0.01 0.00 0.00 0.16 0.00 0.02 0.00 0.00

3,321 2,186

94,274.38 10,927.82

0.09 0.01

7 9,836 419 1,014 364 84 10,643 702 84 832 521 10 950 117 9,310 567 8,296 243 222 380 4,456 534 1,270

96.01 25,152.94 7,784.20 22,925.77 5,227.61 6,662.42 33,402.19 3,670.11 1,614.85 5,509.93 6,659.68 265.62 6,123.42 14,773.26 112,063.47 7,286.35 23,252.87 5,868.14 6,081.10 6,913.85 195,718.34 12,025.14 48,645.39

0.00 0.02 0.01 0.02 0.00 0.01 0.03 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.10 0.01 0.02 0.01 0.01 0.01 0.19 0.01 0.04



Strana 83




Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

529 300 393 456 822 7,534 2,392 649 393 3,157 383 3,525 30,593 4,485 795 415 374 525 6,852 2,526 318 410 1,248 355 437 301 440 152 769 261 1,172 22,094 238 406 69 1,029 1,981 311 10,781 7,049 9,546 2,831 5,536 5,309 11,875 13,702 4,199 9,287 327 11,711 29,611 1,637 42,510 9,373 1,590 1,590 12,255 1,684 6,594 999

4,500.29 6,187.81 6,522.66 5,832.69 26,340.67 33,697.24 17,199.79 5,241.99 3,380.64 29,972.68 1,223.77 125,712.74 9,714.66 10,628.49 2,980.95 8,349.88 11,251.23 39,554.81 153,946.05 45,490.78 709.37 5,725.54 49,750.61 12,619.93 9,029.35 2,995.63 7,519.19 3,082.93 34,946.18 5,467.08 3,378.72 419,816.38 8,319.78 4,983.61 3,396.25 2,691.42 867.11 4,055.31 14,772.62 11,880.71 3,232.09 7,875.90 79,994.58 19,687.93 55,026.88 184,682.48 14,135.15 27,774.37 2,896.25 25,602.28 34,549.97 2,821.60 254,559.59 80,325.82 4,884.70 2,069.07 161,149.50 2,744.12 39,085.78 23,369.85

0.00 0.01 0.01 0.01 0.02 0.03 0.02 0.00 0.00 0.03 0.00 0.11 0.01 0.01 0.00 0.01 0.01 0.04 0.14 0.04 0.00 0.01 0.04 0.01 0.01 0.00 0.01 0.00 0.03 0.00 0.00 0.39 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.07 0.02 0.05 0.18 0.01 0.03 0.00 0.02 0.03 0.00 0.24 0.07 0.00 0.00 0.16 0.00 0.04 0.02

2,535 220 36 3,929 2,656 619 136 98 287 193 1,889 13 1,176 1,673 124 354 1,734 429 1 14,760 293 3,614 13 108 4,605 501

9,350.95 3,833.23 108,069.99 3,662.58 25,844.07 24,686.18 6,759.60 4,678.61 18,437.42 6,408.82 6,183.89 3,144.61 440.99 117,890.95 1,314.36 8,573.13 28,400.11 3,397.40 3,990.26 48,418.29 14,184.97 18,370.25 431.53 6,837.37 45,533.06 1,039.99

0.01 0.00 0.10 0.00 0.02 0.02 0.01 0.00 0.02 0.01 0.01 0.00 0.00 0.11 0.00 0.01 0.03 0.00 0.00 0.04 0.01 0.02 0.00 0.01 0.04 0.00




Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

1,694

179,949.41

0.17

557 301 13 119 431 531 12,019 17,401 268 1,162 564 687 3,347 1,015 920 72 15,511 87 1,690 666 330 77 872 8,271 7 13,917 1,008 937 110 169 472 33,649 563 39 10,846 27,022 631 156 482 236 765 3,129 929 2,065 1,263 655 515 3,390 131 20 285 446 312 1,208 2,159 191 1,802 466 6 2 4,035 2,058 1,542 6,597 9,637 2 4,875 376 17,623 2,257 8,165 1,684 1,934 7,129 389 421 13,126 698 1,475 2,152 374 211 103 942 465 1,063

15,565.99 13,737.24 607.73 1,841.47 7,647.46 4,076.57 12,434.38 2,818.69 5,827.41 16,090.86 7,677.61 22,363.92 93,710.10 1,264.41 9,361.43 2,173.03 140,543.46 2,922.77 60,443.41 11,360.13 4,046.38 2,718.06 22,342.01 18,941.12 103.27 41,062.73 14,435.74 8,339.67 7,329.53 150.59 6,881.97 1,029,766.80 7,305.24 558.92 1,780.17 20,936.01 7,547.89 2,424.26 5,916.75 5,383.08 21,117.88 26,706.92 8,036.11 34,148.38 16,333.03 5,533.40 3,505.74 12,979.87 11,551.01 623.13 12,207.99 7,019.68 3,817.76 32,608.07 102,823.82 7,330.09 29,668.17 135,655.57 43,491.78 3,688.81 25,057.34 6,404.19 16,382.48 18,536.42 33,926.05 4,607.40 17,488.64 2,521.97 45,734.15 4,963.24 36,577.03 6,504.57 3,073.92 12,238.94 4,087.50 2,684.83 61,351.03 3,259.83 13,892.76 2,885.90 2,534.57 5,307.55 4,306.27 16,647.65 14,534.69 25,009.06

0.01 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.02 0.08 0.00 0.01 0.00 0.13 0.00 0.05 0.01 0.00 0.00 0.02 0.02 0.00 0.04 0.01 0.01 0.01 0.00 0.01 0.94 0.01 0.00 0.00 0.02 0.01 0.00 0.01 0.00 0.02 0.02 0.01 0.03 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.00 0.03 0.09 0.01 0.03 0.12 0.04 0.00 0.02 0.01 0.01 0.02 0.03 0.00 0.02 0.00 0.04 0.00 0.03 0.01 0.00 0.01 0.00 0.00 0.06 0.00 0.01 0.00 0.00 0.00 0.00 0.02 0.01 0.02



Strana 84




Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

274 532 332 25,882 983 5,726 895 4 309 2,202 1,715 1,924 2,014 214

10,859.92 352.65 2,590.19 333,872.70 16,507.56 50,918.25 14,667.49 17,204.36 4,399.43 18,233.51 35,197.09 90,683.85 3,156.08 3,250.91

0.01 0.00 0.00 0.31 0.01 0.05 0.01 0.02 0.00 0.02 0.03 0.08 0.00 0.00

1,324 594 39 26 1,879 360 19,997 331 2,426 345 3,963 3,218 28 3 85 16 1,986 1,153 291 249 1,590 15 45 3,425 13 1,637 847

68,057.37 25,581.66 253.75 974.16 2,285.29 5,641.92 743,385.87 10,494.78 2,518.02 6,074.84 15,813.17 11,696.04 88,537.23 9,220.45 95,911.26 13,275.17 55,851.51 8,790.87 368.17 6,940.88 5,577.94 1,717.49 6,283.12 171,758.83 499.44 8,563.60 36,568.99

0.06 0.02 0.00 0.00 0.00 0.01 0.68 0.01 0.00 0.01 0.01 0.01 0.08 0.01 0.09 0.01 0.05 0.01 0.00 0.01 0.01 0.00 0.01 0.17 0.00 0.01 0.03

299 20 2,245 4,352 281 417 30,988 264 7 608 624 2,418 515 1,021 187 287 429 248 421 13 847 11,375 80 197 111 384 71 211 302 152 240 2 26 14,118 773 51 1,520 874 306 1,010 551 577 20 112 202

1,239.17 124.91 7,934.97 3,180.92 1,125.50 373.87 30,279.74 2,400.23 90.86 12,356.05 8,735.21 66,382.59 5,555.36 29,950.36 4,584.80 741.93 7,898.82 8,079.90 3,074.43 338.89 6,264.14 164,479.43 2,543.67 3,093.79 1,304.61 6,600.81 127.63 10,110.67 2,734.05 1,814.63 20,239.83 8,533.57 680.60 34,271.38 19,542.52 2,363.62 16,808.02 3,119.47 6,408.23 909.89 14,989.22 333.23 94.56 1,845.56 3,570.89

0.00 0.00 0.01 0.00 0.00 0.00 0.03 0.00 0.00 0.01 0.01 0.06 0.01 0.03 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.16 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.02 0.01 0.00 0.03 0.02 0.00 0.02 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00




Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

1,301 190 165 332 982 173 296 309 150 5,365 88 352 136 357 596 1,306 451 4,903 1,624 361

12,670.34 415.80 4,037.94 5,155.95 6,060.39 10,483.03 11,150.79 289.27 4,049.63 8,906.46 4,254.65 752.67 2,937.27 5,091.83 14,021.63 383.33 14,456.48 37,330.69 27,528.90 4,844.98

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

129 573 275 501 191 4,089 1,040 13 7 1,546 35,897 99 20,457 2,096 63,321 346 6,471 8,602 195 1,011 18,390 597 165

3,170.24 7,848.52 4,483.04 10,395.86 2,814.19 207,484.16 64,249.67 345.20 180.13 7,812.60 5,894.30 2,964.99 14,190.59 49,675.27 46,447.97 5,334.36 100,838.37 111,435.82 3,426.97 26,649.52 241,416.33 15,927.96 4,855.33

0.00 0.01 0.00 0.01 0.00 0.20 0.06 0.00 0.00 0.01 0.01 0.00 0.01 0.04 0.04 0.00 0.09 0.10 0.00 0.02 0.23 0.01 0.00

288

3,555.16

0.00

6,278 22 1,065 567 92 20 4,046 157 496 170 23,003 347 137 1,449 310 24,139 558 1,554 6,393 1,948 86 1,332 626 5,994 161 397 1,354 8,130 1,501 1,069 7,168 1,489

214,972.46 882.53 1,672.12 1,437.25 2,095.57 34.99 16,303.97 3,842.98 2,271.02 6,334.84 9,500.17 8,213.32 3,435.80 1,337.45 10,994.58 13,428.71 29,671.83 15,757.70 6,187.79 13,125.11 4,058.90 13,518.94 47,480.42 42,586.85 41,909.09 7,897.08 125,087.01 3,490.41 31,356.17 23,811.38 766.18 19,068.58

0.20 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.03 0.01 0.01 0.01 0.00 0.01 0.04 0.04 0.04 0.01 0.11 0.00 0.03 0.02 0.00 0.02

269 584 240 559 228 267 1 3,299 44

11,176.68 15,382.15 15,044.29 28,545.16 12,779.74 3,124.63 3,757.42 8,862.22 2,148.87

0.01 0.01 0.01 0.03 0.01 0.00 0.00 0.01 0.00



Strana 85




Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

256 554

5,387.86 6,060.79

0.00 0.01

415 451 8,451 392 1,038 2,834 185 21,723 761 144 1,101 15,159 1,704 1,160 139 574 10,726 33,616 14,907 31,634 3,188

1,451.88 13,969.63 419,268.24 12,048.49 12,855.97 83,280.37 2,496.70 1,562.27 3,593.58 684.81 7,004.56 97,627.23 87,344.23 16,010.55 5,685.22 23,618.96 13,846.34 4,974.15 6,865.05 17,075.51 8,517.16

0.00 0.01 0.39 0.01 0.01 0.08 0.00 0.00 0.00 0.00 0.01 0.09 0.08 0.01 0.01 0.02 0.01 0.00 0.01 0.02 0.01

1,811 629 892 1,381 2,286 315 54 310 316 312 284 12,721 4,856 8,280 263 279 108 1,605 2,489 62 375 162 17 170 419 248 375 26 837 2,213 915 3,704 1,599

3,726.74 6,817.41 20,827.90 97,350.67 50,502.79 3,128.44 10,284.58 3,387.55 555.26 4,637.01 16,852.99 3,363.96 148,538.37 7,164.01 9,668.73 8,116.25 1,505.42 4,098.10 5,723.02 1,387.45 4,608.97 8,076.56 6,668.19 2,712.83 7,729.82 7,555.06 5,223.22 617.84 31,867.17 2,590.89 16,676.15 127,435.32 6,953.82

0.00 0.01 0.02 0.09 0.05 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.13 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.03 0.00 0.02 0.12 0.01

325 6,667 3,584 136 730 1,123 86 357 7,147 1,162 179 637 1,325 1,225 135 12,232 5,619 336 2,199 7 42 10,009 3,883 301 5,599 403 54 1,778 6,125 98

11,652.99 46,954.05 37,737.28 1,530.57 34,666.02 7,675.95 3,287.79 6,193.33 36,134.30 67,261.66 6,418.88 3,334.61 49,043.90 54,590.44 546.40 10,710.68 117,426.90 7,172.46 105,612.68 201.39 38,699.56 5,257.38 19,363.69 10,414.41 4,631.58 15,302.45 6,992.26 17,248.28 269,808.28 4,659.82

0.01 0.04 0.03 0.00 0.03 0.01 0.00 0.01 0.03 0.06 0.01 0.00 0.04 0.05 0.00 0.01 0.11 0.01 0.10 0.00 0.03 0.00 0.02 0.01 0.00 0.01 0.01 0.02 0.25 0.00




Počet / Nominal 2,425 7 1,362 431 7 355 6,099 274 327 2,170 262 209 171 11,111 120 401 277 222 5,605 101,476 213 21,876 16,934 9,375 33 314 19,913 7 3,478 358 5,529 822 897 1,314 7,920 59 1,655 176 39 124 1,362 418 337 295 36 118 533 194 200 190 287 184 479 6,173 7,660 141 362 202 19,877 7,870 839 2 4,241 625 1,314 1,900 1,396 133 45,074 166 511 146 2,638 326 3,209 1,770 661 26 2,018 5,314 33 135 835 226 123 643 520 8,093

Ocenění (v EUR) 32,810.85 3,841.46 1,144.39 7,359.85 58.64 6,248.55 675,723.77 7,276.82 11,196.24 50,150.11 10,030.39 10,422.96 2,311.19 47,447.98 4,846.46 10,511.49 8,585.04 4,836.19 189,533.77 230,511.26 3,140.25 449,186.58 339,102.57 178,917.28 329.25 5,488.29 37,653.68 151.98 234,779.42 18,207.42 76,205.64 9,527.87 15,150.51 16,167.95 19,628.69 852.72 34,603.98 6,070.75 241.67 8,773.60 21,545.97 12,735.36 7,407.89 93,821.56 7,985.01 14,332.48 9,741.48 9,863.09 8,548.66 2,907.92 3,997.57 2,564.06 17,113.71 9,340.72 356,556.66 1,873.04 6,487.27 2,167.73 23,859.62 296,464.39 5,773.04 8,336.94 21,981.99 10,567.48 11,817.57 57,147.07 16,046.83 4,780.65 54,584.07 16,893.50 7,674.52 4,054.04 34,692.61 13,846.99 178,423.00 106,622.30 8,501.74 7,193.88 27,446.72 96,229.72 553.58 3,492.49 7,207.88 3,542.35 8,163.18 18,745.46 3,291.06 42,802.23

(v % vl. kapit. 0.03 0.00 0.00 0.01 0.00 0.01 0.62 0.01 0.01 0.05 0.01 0.01 0.00 0.04 0.00 0.01 0.01 0.00 0.18 0.22 0.00 0.42 0.32 0.17 0.00 0.00 0.03 0.00 0.22 0.02 0.07 0.01 0.01 0.01 0.02 0.00 0.03 0.01 0.00 0.01 0.02 0.01 0.01 0.08 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.02 0.01 0.33 0.00 0.01 0.00 0.02 0.28 0.01 0.01 0.02 0.01 0.01 0.05 0.01 0.00 0.05 0.02 0.01 0.00 0.03 0.01 0.17 0.10 0.01 0.01 0.02 0.09 0.00 0.00 0.01 0.00 0.01 0.02 0.00 0.04



Strana 86



Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

429 1,348 1,076 1,123 324 296 385 1,013 46 109 3,102 2,669 3,677 936 1,426 60 1,680 442 2,996 1,505 15,369 1,264 155 472 344 655 65 173 12,483 1,497 1,408 855 215 1,544 32 15,352 795 3,425 842 1,590 893 2,104 2,994 1,478 11,955 355 5,154 10,226

6,783.13 21,834.35 4,480.36 7,182.13 521.47 440.77 13,832.08 17,192.14 922.22 1,421.80 14,230.89 38,831.56 73,849.95 3,262.32 24,508.73 1,892.49 9,005.35 445.64 22,619.45 21,700.70 1,592.36 4,817.01 6,312.37 8,427.46 4,726.89 3,706.50 3,065.33 4,189.89 5,013.45 4,948.69 46,180.36 21,137.87 1,393.89 2,981.26 10,747.44 32,120.29 11,331.87 38,396.00 13,240.64 10,878.59 30,695.95 8,409.58 4,356.46 10,047.61 3,496.72 85.93 14,528.62 14,736.49

0.01 0.02 0.00 0.01 0.00 0.00 0.01 0.02 0.00 0.00 0.01 0.04 0.07 0.00 0.02 0.00 0.01 0.00 0.02 0.02 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.02 0.00 0.00 0.01 0.03 0.01 0.03 0.01 0.01 0.03 0.01 0.00 0.01 0.00 0.00 0.01 0.01

4,171

6,010.42

0.01

352 6,745 198 102 8 6,872 969 10,804 2,433 53 181 301 1,569 536 463 2,723 23,373 674 11,513 5,016 52 206 107 111 170 5 616 699 118,479 150 5,454 336 2,357 97 6,441 46 654

2,023.01 443,463.65 7,373.68 269.71 6,321.23 5,550.73 5,601.84 14,747.03 168,005.01 893.70 1,285.11 917.47 3,750.04 1,061.86 620.27 4,406.77 18,216.48 6,051.92 1,815.69 2,035.41 738.26 10,819.22 6,850.46 13,448.52 295.35 8.57 28,407.94 6,141.83 14,879.62 10,891.14 40,904.10 14,042.85 30,268.75 294.19 27,501.61 1,726.42 16,856.66

0.00 0.41 0.01 0.00 0.01 0.01 0.01 0.01 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.03 0.01 0.01 0.01 0.04 0.01 0.03 0.00 0.02 0.00 0.02




Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

1,323 63

10,532.28 436.90

0.01 0.00

219 83

8,023.48 5,125.52

0.01 0.00

48

39,515.23

0.04

4,062 162

251,856.79 14,074.59

0.24 0.01

299 3,209 609 7 303 13,517 276 407 3,864 17,597 59 109 13 513 5,035 2 33 3,440 305 569 763 187 848 987 1,032 4,491 71 168 203 1,545 530 1,124 3,594 3,431 8,642 13,345 586 1,247 1,175 280 280 801 63 318 70 3,489 79 3,460 14,215 33 7,640 193 692 76 509 5 836 840 341 754 2,942 4,116 4,275 1,497 10,057 4,251 34 5,519 496 65 9,283 139 18,260 2,435 1,265 4,013 321 2,251

12,447.97 28,900.44 1,237.44 261.10 12,248.57 21,573.06 8,131.71 35,151.07 22,465.63 9,396.53 614.14 803.53 278.01 23,441.18 107,020.39 6,248.60 469.75 92,303.91 3,153.00 12,381.29 2,146.14 5,939.68 4,077.09 16,715.16 4,376.03 19,502.93 3,891.16 3,455.55 3,268.02 55,835.49 16,409.39 4,137.83 11,460.41 27,588.04 147,500.70 40,643.85 5,984.45 19,974.52 12,434.33 5,609.80 12,069.48 32,440.25 3,981.21 3,871.88 537.20 4,724.74 326.53 24,327.62 43,105.21 989.27 52,179.00 5,975.19 3,718.66 14,925.63 22,554.22 180.19 14,624.52 3,646.66 25,580.93 8,140.58 18,961.28 12,559.94 32,479.55 4,908.54 21,379.19 29,674.18 142,142.51 81,971.03 3,065.71 1,488.75 41,707.74 1,962.37 131,265.75 60,646.03 6,844.11 118,226.21 1,676.23 3,047.05

0.01 0.03 0.00 0.00 0.01 0.02 0.01 0.03 0.02 0.01 0.00 0.00 0.00 0.02 0.10 0.01 0.00 0.08 0.00 0.01 0.00 0.01 0.00 0.02 0.00 0.02 0.00 0.00 0.00 0.05 0.01 0.00 0.01 0.02 0.13 0.04 0.01 0.02 0.01 0.01 0.01 0.03 0.00 0.00 0.00 0.00 0.00 0.02 0.04 0.00 0.05 0.01 0.00 0.01 0.02 0.00 0.01 0.00 0.02 0.01 0.02 0.01 0.03 0.00 0.02 0.03 0.13 0.07 0.00 0.00 0.04 0.00 0.12 0.05 0.01 0.11 0.00 0.00



Strana 87




Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

158 439 472 15,280 574 7 299 4,200 561 185 1,357 280 223 239 3,128 145 5,784 823 195 520 1,115 525 190 2,676 2,432 10,891 1,617 10,480 2,770 14,192 9,222 55,618 748 795 4,129 318 4,414 391 561 284 2,015 1,207 2,195 2,913 277 392 11,005 359 24 3,662 522 323 311 713 1,909 20 2,199 380 776

4,002.46 22,157.63 4,537.73 8,826.19 18,369.93 145.84 4,612.92 15,397.09 4,502.01 3,987.44 17,449.72 1,730.55 22,824.31 9,728.71 120,552.60 30,516.50 80,625.77 123,973.29 2,771.65 50,841.69 24,483.08 20,060.71 862.16 2,709.36 4,436.76 1,491.85 22,498.28 4,325.15 3,603.79 5,653.00 10,407.97 64,615.51 4,150.68 4,842.04 145,379.15 2,866.83 44,389.84 5,195.14 5,484.47 8,840.85 5,458.28 42,159.18 11,970.40 14,083.41 13,960.05 524.01 1,668.20 12,783.96 305.17 42,238.82 19,096.82 11,125.15 12,245.50 3,481.34 38,637.28 221.01 4,599.88 5,471.74 9,309.12

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

12,691 77,140 35,138 607 32,974 214 19,024 1,264 9,205 165 111 1,043 22,716 1,497 250 635 33 1,701 8,641 267 198 25,958 621 48,158 258 2,095 2,534 395

23,033.86 81,151.12 28,127.67 788.21 553,627.99 3,549.86 17,195.03 15,662.29 6,243.87 4,206.12 332.82 9,423.33 10,421.01 3,513.01 6,506.05 16,213.91 357.35 2,392.27 117,919.75 3,709.61 4,311.59 67,361.11 22,695.30 236,880.08 3,026.83 67,739.19 38,787.07 8,236.18

0.02 0.07 0.03 0.00 0.51 0.00 0.02 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.11 0.00 0.00 0.06 0.02 0.22 0.00 0.06 0.04 0.01




Počet / Nominal 517 267 2,131 327 936 21,020 94 365 327 488 693 318 2,531 972 1,226 2,614 7 20 2,173 182 293 353 1,926 9,320 268 258 882 348 3,823 355 2,317 2,105 972 299 2,660 75 1,506 410 3,771 655 80 4,466 616 6,128 337 3,000 2,947 4,921 1 201 212 4,563 106 748 5,164 3,462 315 3,484 10,947 6,615 16,721 195 748 1,666 421 503 196 136 463 11,602 547 864 48 2,470 13 1,233 5,022 452 3,450 281 537 543 720 3,921 4,376 7 907 3,287

Ocenění (v EUR) 6,413.72 9,455.63 4,637.91 9,197.81 8,049.15 30,876.68 2,798.38 47,160.43 7,682.02 972.87 27,152.68 3,440.62 7,113.64 18,820.54 19,301.92 54,964.75 54.27 777.83 22,534.45 4,606.47 3,466.73 7,442.92 2,808.07 86,986.91 4,612.39 5,995.10 19,159.41 1,307.49 4,427.63 6,888.13 45,178.42 7,213.18 2,594.38 4,386.57 10,381.02 793.00 22,967.84 3,605.95 94,584.12 2,626.17 957.21 77,568.86 19,237.63 17,957.52 2,572.47 9,795.77 9,841.55 12,507.53 5,411.53 3,611.11 824.31 8,902.30 1,361.85 4,331.36 28,327.53 11,304.58 13,389.93 149,500.42 33,107.46 13,573.50 711,984.32 2,280.43 3,859.58 4,847.22 4,511.42 8,963.75 2,305.58 1,038.86 8,151.89 340,781.26 4,965.66 16,546.67 1,870.91 63,122.80 320.63 96,411.35 2,147.13 1,414.89 111,030.77 7,434.33 5,752.69 3,649.76 8,387.74 10,721.97 39,598.23 129.40 11,995.07 15,281.56

(v % vl. kapit. 0.01 0.01 0.00 0.01 0.01 0.03 0.00 0.04 0.01 0.00 0.02 0.00 0.01 0.02 0.02 0.05 0.00 0.00 0.02 0.00 0.00 0.01 0.00 0.08 0.00 0.01 0.02 0.00 0.00 0.01 0.04 0.01 0.00 0.00 0.01 0.00 0.02 0.00 0.09 0.00 0.00 0.07 0.02 0.02 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.03 0.01 0.01 0.13 0.03 0.01 0.65 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.32 0.00 0.01 0.00 0.06 0.00 0.09 0.00 0.00 0.10 0.01 0.01 0.00 0.01 0.01 0.04 0.00 0.01 0.01



Strana 88




Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

7,038 6,354 2,906 873 544 12,613 25,554 597 1,357 39 271 1,167 586 1,546 3,527 484 74,885 7,971 11,923 2,857 860 66 3,366 678 1,590 1,159 6,983 1,542 1,623 960 30,096 428 1,104 187 3,711 2 4,164 1,989 46 97 3,924 468 169 2,460 2,026 199 4,741 212 2,956 318 1,102

12,062.58 19,041.23 57,221.83 21,758.47 4,621.76 23,597.45 299,511.90 14,864.11 25,260.66 724.44 10,663.95 18,709.71 12,643.57 219,685.89 25,319.86 26,271.90 194,512.85 153,950.52 236,781.35 49,257.45 43,557.39 3,455.19 51,899.84 5,100.72 1,889.17 1,735.41 4,373.30 4,442.72 10,090.31 7,280.34 6,826.34 3,577.77 49,433.11 10,356.41 158,666.71 5,853.42 36,723.66 35,944.00 817.64 2,699.03 70,115.01 3,312.51 210.01 26,911.62 3,120.71 4,511.48 8,115.88 2,830.71 75,795.98 3,666.73 16,482.41

0.01 0.02 0.05 0.02 0.00 0.02 0.28 0.01 0.02 0.00 0.01 0.02 0.01 0.21 0.02 0.02 0.19 0.14 0.22 0.04 0.04 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.04 0.01 0.14 0.01 0.03 0.03 0.00 0.00 0.06 0.00 0.00 0.02 0.00 0.00 0.01 0.00 0.07 0.00 0.01

70 267 574 14,117 46 631 884 92 494 12,304 209 262 208 7 105 886 1,497 83 1,996 335 6,820 170 261 127 7,535 86 3,712 68 1,510 3,655 212 390 785 240 10,500 2,739

3,150.21 12,667.46 5,013.65 2,338.66 671.09 13,418.15 19,072.92 1,374.31 74,646.04 3,172.12 8,488.25 3,849.37 10,342.05 86.85 2,086.95 12,967.90 52,665.24 317.06 57,612.95 6,227.59 155,798.66 4,033.06 15,762.22 7,008.58 2,267.74 1,513.60 65,641.76 2,372.96 21,818.47 120,547.69 37.41 2,191.85 34,289.95 1,612.85 231,203.56 7,873.41

0.00 0.01 0.00 0.00 0.00 0.01 0.02 0.00 0.07 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.05 0.00 0.05 0.01 0.14 0.00 0.01 0.01 0.00 0.00 0.06 0.00 0.02 0.11 0.00 0.00 0.03 0.00 0.22 0.01




Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

47 326,077 337 1,641 465 180 870 789 3,524 131 125 537 1,646 8,598 7,975 10,972 4,262 81 53 2,061 9 445

898.96 507,736.94 7,339.13 106,251.33 4,946.93 9,529.54 241,866.50 69,468.46 8,781.23 13,149.61 2,202.39 15,821.74 36,289.96 20,951.45 340,043.40 2,071.13 93,119.20 3,140.24 1,215.82 120.29 3,460.77 11,616.78

0.00 0.47 0.01 0.10 0.00 0.01 0.23 0.06 0.01 0.01 0.00 0.01 0.03 0.02 0.32 0.00 0.08 0.00 0.00 0.00 0.00 0.01

33 879 189 46 1,136 33 760 865 6,167 231 253 25 13 222 44 13 105 431 1,201 18,893 643 359 377 130 1,108 13 309 377 478 2,521 1,803 1,055 165 204 288 23,745 685 67 5,601 7,979 572 2,160 168 3,364 372 13 4,044 2,035 166 417 2,511 150 2,149 26 52 72 6,819 437 20 92 2,149 333 95 693 1,439

803.21 19,706.74 7,833.08 934.35 20,338.36 857.07 19,295.68 28,803.09 164,785.29 12,820.16 17,364.86 1,249.25 203.36 3,548.47 704.12 38,385.24 1,726.51 6,548.12 21,085.20 176,539.43 7,761.29 15,500.10 482.11 7,331.91 14,874.04 4,247.17 4,400.52 7,159.00 4,601.84 18,401.33 5,341.95 17,765.47 1,904.25 4,691.64 360.50 2,023.01 5,337.73 360.39 2,621.43 2,215.88 1,589.22 14,945.33 5,375.29 2,880.77 21,042.45 286.35 21,388.27 28,965.61 4,749.25 6,368.93 2,525.99 1,606.03 3,517.65 289.62 878.50 769.68 38,768.68 7,332.42 383.43 5,711.39 56,502.29 3,719.17 5,496.47 9,859.81 11,808.72

0.00 0.02 0.01 0.00 0.02 0.00 0.02 0.03 0.16 0.01 0.02 0.00 0.00 0.00 0.00 0.03 0.00 0.01 0.02 0.17 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.02 0.00 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 0.02 0.00 0.02 0.03 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.01 0.00 0.01 0.05 0.00 0.00 0.01 0.01



Strana 89




Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

Popis

429 677 3,902 3,146 22,419 2,277 40 248 225 2,979 454 505 2,790 1,029 359 281 6,122 288 9,276 7,095 702 1,104 789 650 5,746 30,564 229 8,445 808 522 11 7,494 19,224 368 144 193 315 426 1,234 2,329 1,155

7,155.65 8,647.52 84,964.59 104,195.11 3,175.13 28,047.87 8,964.36 5,436.47 11,909.99 25,170.87 5,437.38 4,800.51 16,349.77 8,115.66 8,676.50 2,388.40 1,476.60 130.70 6,803.87 10,730.43 2,743.17 7,352.90 5,757.07 2,873.39 7,426.36 11,565.47 441.40 3,223.49 18,769.45 8,015.70 588.76 3,105.96 6,839.32 16,922.33 3,956.21 6,467.98 1,632.88 2,067.50 239,659.15 20,921.80 56,181.21

0.01 0.01 0.08 0.09 0.00 0.03 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 0.01 0.00 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.02 0.01 0.00 0.00 0.01 0.02 0.00 0.01 0.00 0.00 0.23 0.02 0.05

USD


70,331,263.78

63.49

EUR

70,331,263.78

63.49

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

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

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 ANZ BANKING GROUP S. 643 4.5%/0515.12.2010 ASFINAG 3.125%/05-06.10.2015 ASIAN DEVELOPMENT BANK 0%/8607.02.2016 ASIAN DEVELOPMENT BANK 5.593%/9816.07.2018 ASSISTANCE PUBLIQUE DES HOPITAUX DE PARIS 3%/08-21.10.2016 ASSISTANCE PUBLIQUE DES HOPITAUX DE PARIS 3.375%/08-25.09.2015 ASTRAZENECA 5.625%/08-04.01.2010 AUSTRIA 3.375%/02-25.01.2012 AUSTRIA 6.5%/94-10.01.2024 BADEN-WUERTTEMBERG R. 62 3.5%/0319.11.2010 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 BAYERISCHE HYPO-UND VEREINSBANK 4.375%/00-27.09.2010 BAYERISCHE LB 3.5%/08-16.07.2010 BAYERISCHE LB 4%/01-19.01.2011 BHP BILLITON FINANCE (reg. -S-) 4.375%/0726.02.2014 BMW FINANCE 4.5%/08-07.07.2011 BNG S. 629 3.75%/06-16.12.2013 BNG 0%/95-04.09.2015 BNG 2.5%/05-21.07.2025 BNG 3.375%/08-15.12.2010 BNG 4.5%/99-10.03.2014 BNG 5.2%/99-07.12.2028 BNG 5.625%/00-25.10.2010 BNG 5.75%/00-18.01.2019 BNG 7.25%/95-09.08.2010 BP CAPITAL MARKETS 2.75%/07-14.06.2011 BP CAPITAL MARKETS 3.625%/08-27.05.2011 BRD 3.25%/05-04.07.2015 BRD 4.25%/08-04.07.2018

408

527.44

0.00

161,472 452 679

164,313.67 280.61 826.57

0.15 0.00 0.00

96,883 11,506

88,780.46 5,869.82

0.08 0.01

1,997

1,529.15

0.00

646

405.37

0.00

323

209.05

0.00

64,589 323 74,277 32,294

65,211.88 214.39 45,151.13 31,671.07

0.06 0.00 0.04 0.03

553,848

568,857.45

0.52

1,415 4,318 3,606

912.08 2,994.13 2,325.00

0.00 0.00 0.00

711 1,616 161,472

456.53 1,040.64 146,971.60

0.00 0.00 0.13

726 32,294 596,154 394 726 310,026 2,038 48,442 679 326,819 65 908 290,649 322,944

513.33 31,154.36 198,136.61 205.74 517.93 308,444.67 2,628.40 49,608.97 900.44 154,384.39 41.17 642.70 279,284.80 328,853.40

0.00 0.03 0.18 0.00 0.00 0.28 0.00 0.04 0.00 0.14 0.00 0.00 0.25 0.30


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

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

BRITISH GAS INTERNATIONAL FINANCE 0%/91-04.11.2021 BUNDESIMMOBILIEN GESELLSCHAFT M.B.H. 3.25%/08-11.08.2010 CADES 5.25%/98-25.10.2012 CAISSE DE DEPOT ET CONSIGNATION FINANCE 2.375%/03-19.12.2013 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 3.75%/06-26.02.2010 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 CITIGROUP 3.125%/06-27.09.2021 CM-CIC COVERED BONDS 5.25%/0809.06.2010 COMMERZBANK 5%/00-18.08.2010 COMMONWEALTH BANK OF AUSTRALIA 6.25%/99-01.09.2009 COMUNIDAD DE MADRID 3.5%/08-15.07.2015 CRH 4%/08-26.01.2010 DANSKE BANK 5.875%/08-23.06.2011 DEPFA ACS BANK 4.25%/05-16.08.2010 DEPFA DEUTSCHE PFANDBRIEFBANK 5.25%/08-15.06.2010 DEPFA S. 473 5.5%/98-15.01.2013 DEPFA S. 505 4.5%/98-15.01.2014 DEUTSCHE BAHN FINANCE 5.125%/0605.01.2011 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%/0709.08.2017 DEXIA MUNICIPAL AGENCY 3.5%/0728.08.2019 DEXIA MUNICIPAL AGENCY 4%/00-08.03.2010 DEXIA MUNICIPAL AGENCY 4.25%/0722.11.2010 DEXIA MUNICIPAL AGENCY 5.125%/0731.05.2012 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%/96-05.11.2026 EIB 0%/96-06.11.2026 EIB 0%/97-17.02.2017 EIB 2.375%/05-10.07.2020 EIB 3.5%/99-28.01.2014 EIB 4.75%/05-06.06.2012 EIB 4.75%/07-15.10.2017 EIB 4.75%/08-15.04.2011 EIB 5.625%/99-15.02.2028 EIB 8%/96-11.10.2016 EKSPORTFINANS 4.375%/07-20.09.2010 EKSPORTFINANS 4.75%/08-11.06.2013 ELF AQUITAINE 4.5%/99-23.03.2009 EUROHYPO LUXEMBOURG 4.625%/0730.09.2010 EUROHYPO S. 105 5.75%/00-04.01.2011 EUROHYPO 2.5%/05-29.08.2025 EUROHYPO 4%/99-01.09.2014 FRANCE OAT 3.75%/06-25.04.2017 FRANCE OAT 4%/03-25.04.2014 GE CAPITAL UK FUNDING 5.75%/0823.09.2011 GE CAPITAL UK FUNDING 5.875%/0726.04.2010 GECC 1.75%/02-27.09.2010 GECC 3.125%/07-28.11.2011 GECC 4%/08-26.08.2013 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 HYPO ALPE-ADRIA BANK INTERNATIONAL 2.125%/04-15.10.2010 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 ING BANK 5.25%/99-07.06.2019 ING BANK 6.5%/00-15.06.2010 INSTITUTO DE CREDITO OFICIAL 3%/0806.05.2015 INSTITUTO DE CREDITO OFICIAL 4.375%/0827.05.2011

Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

7,263

2,294.69

0.00

969

627.15

0.00

129,177 323

133,091.49 193.67

0.12 0.00

646

417.90

0.00

323 1,292 129,177 96,883 96,883 1,816 645,887 323 209,913 452 96,883

204.54 831.69 127,317.26 94,528.80 93,717.30 1,313.58 685,932.08 195.82 208,171.02 192.43 97,009.01

0.00 0.00 0.11 0.09 0.08 0.00 0.63 0.00 0.19 0.00 0.09

7,049 300,000

4,392.83 168,528.15

0.00 0.15

323 64,589 96,883 726 64,589

211.41 63,884.69 96,108.00 525.97 64,659.76

0.00 0.06 0.09 0.00 0.06

440,818 322,944 726

446,107.74 320,618.34 528.28

0.40 0.29 0.00

1,379,776,267 1,672,686,056 5,084

329,646.08 287,466.33 3,961.06

0.30 0.26 0.00

582

338.81

0.00

517

291.15

0.00

1,502 80,736

936.87 79,597.51

0.00 0.07 0.00

545

396.90

117,390

119,477.05

0.11

679 106,636 4,075 521,163 4,412 104,924 646 6,728 1,358 96,883 322,944 928,942 20,022,499 226,060 226,060 1,000,000 1,453

863.81 109,477.26 5,613.63 226,809.94 1,324.61 71,694.81 376.05 4,536.56 1,718.65 97,813.14 327,884.57 1,044,037.81 121,224.40 225,085.90 225,738.51 997,600.00 1,048.18

0.00 0.10 0.01 0.20 0.00 0.06 0.00 0.00 0.00 0.09 0.30 0.95 0.11 0.20 0.20 0.91 0.00

355,238 646 2,155 322,944 161,472 96,883

361,596.65 323.12 1,445.60 311,511.34 160,373.76 88,531.74

0.33 0.00 0.00 0.28 0.14 0.08

679

803.82

0.00

1,198 323 323 1,089 242,208

800.59 190.28 193.15 718.04 231,889.61

0.00 0.00 0.00 0.00 0.21

161,472 388

140,044.47 242.49

0.13 0.00

807,359

867,070.90

0.79

1,816

1,320.69

0.00

1,816 361,503 240,205 323

1,561.78 352,771.98 246,835.07 207.21

0.00 0.32 0.22 0.00

64,589

64,511.20

0.06



Strana 90


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

INSTITUTO DE CREDITO OFICIAL 4.5%/0810.09.2013 INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT T. -A- 5.5%/86-26.11.2011 INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 9.25%/86-20.03.2016 ITALY 3.125%/99-15.07.2010 IXIS CORPORATE AND INVESTMENT BANK 7.75%/93-01.06.2019 JOHN HANCOCK GLOBAL FUNDING II 6.625%/00-07.12.2009 KFW INTERNATIONAL FINANCE 5.5%/9829.01.2018 KFW S. 213 5.5%/98-22.01.2018 KFW 2.5%/05-25.08.2025 KFW 2.75%/07-16.02.2037 KFW 4.375%/05-21.07.2015 KFW 4.875%/08-02.08.2010 KFW 5.75%/99-07.12.2011 KFW 5%/98-04.01.2009 KOMMUNALKREDIT AUSTRIA 2.5%/0614.02.2022 KOMMUNALKREDIT AUSTRIA 3.375%/0622.06.2026 KOMMUNEKREDIT 2.875%/06-13.10.2031 KOMMUNEKREDIT 4.375%/07-02.10.2012 LA POSTE 5.75%/99-25.04.2011 LANDESBANK BADEN-WUERTTEMBERG S. 5234 4.125%/08-15.07.2011 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 NATIONAL WESTMINSTER BANK 6%/9921.01.2010 NESTLE HOLDINGS 4%/08-23.06.2011 NETHERLANDS 3.75%/04-15.07.2014 NETHERLANDS 3.75%/06-15.01.2023 NETHERLANDS 3.75%/99-15.07.2009 NETHERLANDS 4.25%/03-15.07.2013 NETHERLANDS 4.5%/07-15.07.2017 NETHERLANDS 5%/01-15.07.2011 NEW BRUNSWICK 7.75%/94-13.01.2014 NORDRHEIN-WESTFALEN R. 239 7%/9321.12.2018 NORDRHEIN-WESTFALEN 2.875%/0802.05.2012 NOVARTIS SECURITIES INVESTMENT 3.5%/0826.06.2012 NRW.BANK 4.75%/05-02.11.2010 NRW.BANK 5.375%/07-19.07.2010 NWB 4.375%/08-22.01.2018 NWB 4.625%/08-25.07.2011 OEKB 2.625%/06-22.11.2024 OEKB 3%/08-23.10.2015 OESTERREICHISCHE POSTSPARKASSE 6.125%/99-20.10.2014 PHILIP MORRIS 4%/08-18.09.2012 PHILIP MORRIS 5.625%/08-06.09.2011 POLAND 2.875%/07-15.05.2012 PROCTER & GAMBLE 4.5%/07-12.05.2014 PROVINCE OF ONTARIO 3.75%/08-30.07.2018 QUEBEC S. -PJ- 6.125%/01-22.01.2011 QUEBEC 5.5%/98-05.02.2010 RABOBANK 4.25%/00-14.09.2012 REGIE AUTONOME DES TRANSPORTS PARIS 3.375%/08-21.03.2016 RESEAU FERRE DE FRANCE 5.5%/9801.12.2021 RESEAU FERRE DE FRANCE 6%/00-12.10.2020 SASKATCHEWAN 2.125%/05-15.01.2016 SASKATCHEWAN 8%/93-01.02.2013 SHELL INTERNATIONAL FINANCE 4.625%/0722.05.2017 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 STATKRAFT 4.5%/00-10.05.2010 SWEDEN 9.75%/85-15.09.2014 SWEDISH EXPORT CREDIT 3.5%/0815.07.2013 TORONTO DOMINION BANK 6.875%/0824.06.2011 TOTAL CAPITAL 2.5%/06-18.12.2013 TOTAL CAPITAL 3.125%/08-06.05.2013 TOTAL CAPITAL 3.75%/08-26.09.2011 TOTAL CAPITAL 3.875%/06-06.09.2011 TOTAL CAPITAL 4.875%/04-23.12.2010 TOTAL 3.625%/08-23.07.2012

Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

129,177

129,190.33

0.12

CHF

551

378.82

0.00

USD

726

675.22

0.00

EUR

2,068 73,308

1,337.93 89,696.59

0.00 0.08

ITL CHF

679

867.00

0.00

516,709,661

281,135.19

0.25

733,631 642 178 1,089 193,766 584 1,000,000 646

786,232.17 360.33 98.00 790.16 196,110.69 761.78 1,002,000.00 338.50

0.72 0.00 0.00 0.00 0.18 0.00 0.91 0.00

Popis

646

369.28

0.00

646 96,883 161,472 726

369.69 95,885.17 165,878.72 523.98

0.00 0.09 0.15 0.00

193,766

189,406.39

0.17

32,294

31,665.05

0.03

679

866.31

0.00

2,542

1,810.36

0.00

5,044

3,277.92

0.00

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

Počet / Nominal

TOYOTA MOTOR CREDIT 3.625%/08775 06.08.2012 TOYOTA MOTOR CREDIT 5.125%/063,573 25.10.2011 161,472 TOYOTA MOTOR CREDIT 5.375%/0829.07.2011 UBS FINANCE 0%/97-29.01.2027 752,135,500 UNICREDIT BANK AUSTRIA 4.5%/005,452 20.12.2010 UNILEVER CAPITAL 7.125%/00-01.11.2010 2,905 UNITED KINGDOM 4%/06-07.09.2016 1,358 UNITED KINGDOM 4.5%/07-07.12.2042 1,358 UNITED KINGDOM 5%/01-07.03.2025 1,358 UNITED KINGDOM 5%/07-07.03.2018 2,038 US I/L 2%/04-15.07.2014 5,338 US 4.5%/08-15.05.2038 726 US 5.25%/98-15.11.2028 1,453 US 6.25%/00-15.05.2030 1,562 US 6.5%/00-15.02.2010 3,450 US 7.5%/86-15.11.2016 15,325 US 7.875%/91-15.02.2021 4,993 US 9.125%/88-15.05.2018 1,652 VORARLBERGER LHB 2.375%/06-09.08.2017 646 VORARLBERGER LHB 2.5%/05-15.02.2016 323 VORARLBERGER LHB 4%/01-22.01.2013 4,079 WESTPAC BANKING 4.375%/08-27.08.2012 646 WESTPAC BANKING 5.875%/08-05.09.2013 96,883 WORLDBANK 0%/85-21.10.2015 3,443 WORLDBANK 0%/86-26.11.2021 6,684 WORLDBANK 0%/96-07.11.2016 1,401,897,899 WORLDBANK 5.5%/86-05.02.2016 5,462 WORLDBANK 7.625%/93-19.01.2023 3,177 WORLDBANK 8.625%/86-15.10.2016 363 WUERTH FINANCE INTERNATIONAL 4.25%/08129 18.07.2012 ZURICH FINANCE USA 3.5%/08-23.11.2011 323

463,715

466,636.03

0.42

CHF

726 193,766 226,060 4,000,000 322,944 484,415 129,177 170,000 49,536

528.33 190,704.62 207,003.58 4,012,399.99 326,657.39 491,681.54 133,401.52 132,059.06 58,741.90

0.00 0.17 0.19 3.63 0.29 0.45 0.12 0.12 0.05


323

205.77

0.00

646

420.36

0.00

726 1,816 96,883 161,472 517 323 679

530.03 1,334.26 94,984.15 162,666.66 296.24 205.33 907.51

0.00 0.00 0.09 0.15 0.00 0.00 0.00

1,292 161,472 194 80,736 582 3,995 359,436 4,469 646

823.90 161,649.39 121.37 76,771.75 382.57 3,010.74 362,707.03 2,991.91 419.54

0.00 0.15 0.00 0.07 0.00 0.00 0.33 0.00 0.00

(v % vl. kapit.

506.40

0.00

2,620.34

0.00

163,328.69

0.15

118,842.20 3,553.50

0.11 0.00

2,213.20 1,690.21 1,715.08 1,780.71 2,700.54 4,418.77 533.13 1,144.31 1,393.41 2,611.63 13,715.76 4,775.04 1,661.34 378.51 194.90 2,699.50 411.54 95,613.89 1,812.12 2,836.99 496,967.22 4,043.59 2,960.43 330.51

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 0.09 0.00 0.00 0.46 0.00 0.00 0.00

83.50

0.00

202.08

0.00

24,369,669.51

21.99

24,369,669.51

21.99



4,483

5,883.16

0.01


775,064 323 3,268 322,944

857,453.85 193.77 2,683.05 313,935.27

0.78 0.00 0.00 0.28

Podílové listy (otevřené)

679

860.70

0.00

EUR

472

334.78

0.00

USD

646 2,398 684 1,970 323

368.13 1,703.85 444.96 3,086.73 211.00

0.00 0.00 0.00 0.00 0.00

USD USD

408

526.40

0.00

646 646 1,816 161,472 679 323

401.08 413.79 1,288.90 157,436.27 855.02 210.08

0.00 0.00 0.00 0.14 0.00 0.00


Ocenění (v EUR)

USD USD


3,529 4,105 2,068 1,305

3,515.40 2,396.61 472.34 47,483.01

0.00 0.00 0.00 0.04

1,660

24,041.21

0.02

1,237

72,667.81

0.07

936

38,263.33

0.03

753 1,018 2,719 519 704 6,586 2,999 2,063

802.55 929.83 63,884.58 54,082.52 4,407.38 157,548.89 42,001.80 65,970.38

0.00 0.00 0.06 0.05 0.00 0.15 0.04 0.06

932

836.61

0.00

1,922

1,048.72

0.00

3,228 3,375

3,000.60 79,846.58

0.00 0.08

663,200.15

0.60

13,400

789,986.12

0.71

1,080

821,079.69

0.74

51,610

1,758,352.69

1.59

1,312

75,608.52

0.07

1,585 11,314

101,719.58 159,889.47

0.09 0.14

3,706,636.07

3.34

4,369,836.22

3.94

0.00

0.00

0.00

0.00

0.00

0.00



Akcie (a akciové typy CP) Neregistrovné cenné papíry:Akcie (a akciové typy CP)

1,858



Strana 91


Popis

Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

Neregistrovné cenné papíry:Dluhopisy Certifikáty EUR

125

72,811.25

0.07

42,500,000

201,178.95

0.18

349,000

205,924.04

0.18

Certifikáty

479,914.24

0.43


479,914.24

0.43

Celkem v portfoliu

99,550,683.75

89.85

Hotovost v bankách

11,777,725.86

10.63

JPY USD


Poplatky bankám Jiný vl. kapitál Vl. kapitál celkem

-5,016.62

0.00

-521,979.83

-0.48

110,801,413.16

100.00




Strana 92


Technická data

B - reinvestiční

CHF

Valoren

ISIN

Úplata za obhosp.

Total Expense Ratio

672378

LU0078041992

1.70%

1.88%


Od založení

-19.65%

CHF

/

2007

2006

2005

-0.76%

9.91%

23.93%

Příloha Půjčky cenných papírů K 30.09.2008 se subfond podílel na systému "Půjčky cenných papírů" - globální tržní hodnotou ve výši CHF 19,241,228.94.

Futures Popis

Měna

Počet

Závazek


EUR

1

37,539.69


GBP

1

118,402.71

-12.66


SGD

0

16,580.30

-762.54


GBP

136

6,742,352.00

-851,748.06


CHF

6

388,672.04

-9,746.65


USD

9

543,162.23

-13,877.18


USD

0

28,383.13

-790.59


AUD

0

13,319.39

-611.02


CAD

2

230,708.10

-9,842.66


JPY

5

57,383,237.48

-30,856.81

USD

41

9,409,500.00

-2,195,748.26

Ocenění (v CHF)


-2,071.04

-3,116,067.47


Prodeje

Maturita

Ocenění (v CHF)

CHF

7,936,488

CAD

AUD

5,270,000

EUR

9,020,000

USD CHF

-7,560,000

18.12.2008

-10,739.83

CHF

-4,719,285

18.12.2008

-100,683.34

CHF

-14,318,348

18.12.2008

-180,769.82

43,010,000

CHF

-48,212,060

18.12.2008

-198,104.06

13,805,400

GBP

-6,920,000

18.12.2008


55,735.75 -434,561.30



Strana 93



362,235,022.54

Hotovost v bankách

38,434,266.72


1,866,557.00


87,738.56


2,287,189.60 404,910,774.42


12,659.07


4,256,082.16


452,480.61


645,052.55

Ostatní pasiva

3,550,628.77 8,916,903.16

Čistá aktiva

395,993,871.26

Vývoj fondu


30.09.2008

31.03.2008

31.03.2007

CHF

395,993,871.26

442,181,186.29

626,718,894.26

CHF

155.26

164.87

197.54



na konci období CHF

2,550,455.655






Strana 94



442,181,186.29


1,334,852.07

Dividendy (čisté)

4,242,044.82


268,495.70 317,813.17 6,163,205.76


3,764,398.47


99,645.85


116,225.00


31,407.23 138.59 39,887.45 99,940.65 4,151,643.24


2,011,562.52


-20,120,132.84 -450,945.22 248,423.20 -20,322,654.86


-18,311,092.34


-19,856.40


-2,470,439.69


-3,379,057.03 -5,869,353.12


-24,180,445.46

/ Odprodeje

Úpisy Odprodeje

7,149,298.03 -29,156,167.60 -22,006,869.57



395,993,871.26



Strana 95



Switzerland

28.51


21.41

USA

15.71


14.11

Germany

7.70


7.18

France

6.56


5.46

United Kingdom

5.64

Petroleum

4.51

Japan

5.51


4.34

Canada

4.03


3.69


3.53


3.51

Austria

3.08


2.60

Luxembourg

2.94

Real estate

2.30

Netherlands

2.23

Telecommunication

2.03

Australia

1.09

Insurance companies

1.94

Brazil

0.47


1.86

South Korea

0.43

Chemicals

1.66

Hong Kong

0.42


1.63

India

0.31


1.18

Taiwan

0.30


1.07

Russia

0.29


1.00

Italy

0.26


0.93

South Africa

0.25


0.82

PR China

0.25

Vehicles

0.81

Spain

0.23


0.79

Bermuda

0.20

Non-ferrous metals

0.71

Mexico

0.19


0.62


0.13


0.53

Norway

0.13


0.49

Israel

0.12


0.47

Sweden

0.11


0.44

Turkey

0.10


0.38

Cayman Islands

0.09


0.38

Malaysia

0.09


0.36

Denmark

0.08


0.34

Poland

0.08


0.33

Thailand

0.06


0.31

Ireland

0.05


0.26

Singapore

0.05


0.26

Jersey

0.04


0.26

Indonesia

0.04

Biotechnology

0.15

Argentina

0.03


0.14

Czech Republic

0.03


0.09

Chile

0.03


0.04

Belgium

0.02


0.03

Philippines

0.02

Rubber and tires

0.02

Hungary

0.02


0.01

Finland

0.01


0.01

Panama

0.01


0.01

Isle of Man

0.00


Guernsey

0.00

Celkem

Mauritius

0.00

Puerto Rico

0.00

Portugal

0.00

New Zealand

0.00

Greece

0.00

Celkem

91.47


0.00 91.47



Strana 96


Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

Popis


CAD





391 32 11,464 308,405 9,710 333 199 536 592 1,640 8 59 5,551 16,023 55 1,740 15,294 98 1,813 1,113 13,057 145 4,114 8 211 1,336 12,013 724 913 5,412 425 3,660 12 1,943 1,424 2,500 61 1,523 8,859 2,028 25,512 1,012 390 1,867 539 159 2,052 5,018 2,234 45 619 13 938 3,306 385 545 12,269 81 19 95 1,497 2,445 1,159 25 31 531 2,600 152 14,502 1,764 2,435 3,217 132 427 196 3,244 13,492 3,596 207 289 13 283 543 315

2,189.84 956.48 9,125.20 6,513,505.33 626,931.09 14,714.89 4,330.82 15,183.42 1,742.32 69,893.13 1,348.39 3,481.22 336,906.12 29,709.98 1,090.83 65,976.68 873,294.30 4,403.14 31,372.81 33,897.33 629,890.05 8,603.84 182,094.01 128.34 9,365.82 7,864.95 6,720.13 16,664.77 8,912.66 60,194.38 4,694.41 119,822.81 1,089.76 25,470.78 57,652.59 141,904.14 2,651.93 100,313.95 30,230.59 96,870.29 12,747.42 33,648.06 4,722.92 114,426.13 6,866.66 5,096.60 128,760.43 42,294.69 12,009.24 1,136.51 47,505.78 701.72 25,021.22 34,883.89 11,199.74 10,655.66 70,895.58 4,272.97 653.81 2,887.45 6,358.67 61,898.80 209,939.66 1,244.59 14,006.90 67,025.48 13,047.20 8,134.20 14,701.50 25,946.18 18,398.60 12,740.65 1,340.51 17,606.38 6,481.68 187,305.13 6,719.00 19,245.11 14,679.79 10,437.16 1,327.69 42,890.76 6,577.74 2,927.51


0.00 0.00 0.00 1.65 0.17 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.10 0.01 0.00 0.02 0.23 0.00 0.01 0.01 0.17 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.03 0.00 0.01 0.01 0.04 0.00 0.03 0.01 0.02 0.00 0.01 0.00 0.03 0.00 0.00 0.03 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.02 0.05 0.00 0.00 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00



Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

500

9,768.07

0.00

86 1,440 320 156 3,399 137 421 808 6,330 1,251 26,190 1,876 879

10,901.72 74,456.91 7,660.49 8,990.07 29,187.04 11,422.97 5,795.02 18,745.26 140,825.61 3,396.59 17,436.05 11,237.25 71,687.39

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

1,884 914

95,705.10 55,770.94

0.02 0.01

762 2,735 553 73,763 666 497 532 1,123 3,109 75 187 6,747 1,075 695 437 3,132 23,804 29 1,651 489 361 1,346 3,247 1,094 6 10,985 412 1,685 574 2,986 6 1,589 3,377 4,696 2,770 2,943 1,623 444 3,892 452 3,944 44 285 3,987 69 1,352 15 681 604 1,792 386 1,614 296 334 57 5,507 1,948 6,391 5,898 23,387 43 536 1,976 18,811 983 177 233 3,635 249 690

3,640.35 34,790.12 24,187.41 189,017.31 25,307.46 14,212.74 9,090.38 46,615.12 123,517.59 2,484.93 3,200.44 25,193.19 43,338.76 29,774.04 18,432.60 208,122.63 22,949.95 17,553.60 10,192.00 21,990.75 8,184.69 73,238.84 37,526.46 32,331.42 306.91 407,282.13 41,483.34 43,817.65 3,475.58 217,240.77 145.86 23,957.42 26,999.15 236,735.79 4,739.52 344,089.27 63,736.36 29,506.38 496,050.98 17,352.92 66,904.71 1,934.65 5,682.78 15,596.41 3,473.92 32,939.28 56.85 2,162.95 33,415.98 39,788.48 14,250.92 39,650.08 1,689.02 9,832.82 1,631.98 250,571.41 37,855.77 61,827.87 27,344.26 34,298.87 1,176.53 1,499.22 8,973.51 18,357.79 8,439.97 1,131.48 4,554.67 20,921.29 7,163.33 25,408.78

0.00 0.01 0.01 0.05 0.01 0.00 0.00 0.01 0.03 0.00 0.00 0.01 0.01 0.01 0.00 0.05 0.01 0.00 0.00 0.01 0.00 0.02 0.01 0.01 0.00 0.11 0.01 0.01 0.00 0.05 0.00 0.01 0.01 0.06 0.00 0.10 0.02 0.01 0.14 0.00 0.02 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.06 0.01 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01



Strana 97




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

277 2,934 276 364 5,303 25 669 12,108 19,032 151 139 76 151 23 1,547 194

6,203.94 41,634.27 4,026.84 22,474.87 244,759.07 585.97 22,523.21 595,331.49 41,191.33 4,036.25 2,010.37 1,721.56 4,514.77 1,142.84 7,188.58 1,607.89

0.00 0.01 0.00 0.01 0.06 0.00 0.01 0.16 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00

26,373 36,289 898 15,949 1,706 739 20 1,479 116 1,496 252 132 113 21,820 417 1,273 1,185 742 354 47,942 494 202 8,822 384 29,086 2,792 2,792 912 4,136 209 3,576 285 824 1,950 49 338 2,583

825,619.25 44,899.76 1,311.32 7,828.82 28,288.17 27,797.47 248.86 70,872.72 16,059.11 165,054.49 12,562.54 851.82 2,761.52 209,342.26 11,521.37 59,338.27 42,728.73 3,303.14 12,594.74 10,511.20 1,398.70 346.85 4,564.45 11,808.05 239,518.83 39,650.54 25,770.52 61,881.03 24,803.14 9,250.49 268,946.16 1,035.95 882.22 5,345.12 1,130.38 3,157.93 46,623.80

0.22 0.01 0.00 0.00 0.01 0.01 0.00 0.02 0.00 0.04 0.00 0.00 0.00 0.05 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.01 0.01 0.02 0.01 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.01

312 8,351 711 578 85 6,642

1,062.17 150,186.43 1,278.29 4,958.90 1,161.55 123,165.90

0.00 0.04 0.00 0.00 0.00 0.03

309 594 4,111 541 101 14,958 9,491 11,697 15,905 153,262 38,315 1,260 19 362 1,519 6,543 3,287 12,826 14,939 91 11,376 374 32,156 197 67,628 1,587 5

5,297.79 7,755.79 67,978.54 25,950.99 3,180.58 50,552.55 32,838.52 46,561.28 624,194.61 65,292.39 38,345.45 4,367.69 1,133.15 2,249.26 16,845.97 317,062.63 120,087.99 649,277.07 16,020.82 2,076.43 60,313.28 29,739.08 20,646.88 2,719.83 441,329.55 13,860.09 361.13

0.00 0.00 0.02 0.01 0.00 0.01 0.01 0.01 0.17 0.02 0.01 0.00 0.00 0.00 0.00 0.09 0.03 0.17 0.00 0.00 0.02 0.01 0.01 0.00 0.12 0.00 0.00




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

260 11,329 652 1,842 551 1,614 6,725 3,454 205 691 713 197 26 6,063 138 32 236 375 11,512 29,585 593 26 1,092 13,259 27,768 18,338 2,956 999 9 63 1,291 15 38 144 848 1,197 1,883 744 57 3,149 183 682 655 644 174 73 543 842

19,040.91 465,623.10 34,635.41 135,548.73 44,971.52 68,393.89 12,646.19 133,673.28 16,295.30 62,150.55 25,099.58 22,165.89 1,820.64 25,389.93 5,752.00 926.09 2,425.63 17,004.52 11,785.90 43,171.13 8,954.66 129,400.43 45,914.22 26,501.59 562,228.20 461,447.16 81,042.67 14,128.21 84.31 1,966.66 8,385.82 850.76 1,361.47 1,739.66 47,819.34 35,498.10 20,062.06 15,960.49 2,471.51 362,110.13 12,480.74 102.04 4,240.41 20,661.35 7,464.22 2,501.81 56,524.76 31,704.14

0.00 0.13 0.01 0.03 0.01 0.02 0.00 0.03 0.00 0.02 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.03 0.01 0.01 0.15 0.13 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.10 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01

1,257 3,298 2,282 18,647 522 311 2,339 3,890 179 156,960 1,249 1,454 621 1,727 989 850 3,047 13 111

1,245.23 6,477.07 146,717.59 113,668.60 2,827.22 11,417.30 245,689.50 53,522.77 8,948.30 1,455,660.20 8,504.04 26,135.48 18,765.11 18,776.93 5,849.10 46,687.15 63,076.59 862.42 1,226.61

0.00 0.00 0.04 0.03 0.00 0.00 0.06 0.01 0.00 0.38 0.00 0.01 0.00 0.00 0.00 0.01 0.02 0.00 0.00

5,932 5,265 12,560 2,018 8,570 11,856 9,347 4,073 1,273 32 6,420 7,759 1,162 122 173 65,206 25 26 102,191

138,681.52 17,700.38 460,658.04 27,272.63 130,186.06 176,419.18 77,437.27 16,894.06 26,594.92 543.78 194,267.13 135,992.35 13,507.92 2,963.97 13,962.22 209,960.91 1,569.94 252.82 38,883.17

0.04 0.00 0.13 0.01 0.03 0.04 0.02 0.00 0.01 0.00 0.05 0.03 0.00 0.00 0.00 0.05 0.00 0.00 0.01



Strana 98




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

5,384 1,193 5,335 2,785 3,710 31

13,414.36 84,523.48 8,469.48 36,570.76 28,922.13 1,744.43

0.00 0.02 0.00 0.01 0.01 0.00

947 398 1,111 20,538 753 330 11,213 568 3,301 1,313 1,080 1,284 117 1,019 4,476 614 644 1,100

98,119.03 94.84 24,865.19 67,936.21 21,250.04 13,367.71 126,737.30 4,302.05 29,592.22 14,272.14 44,713.88 25,261.48 1,281.91 52,384.55 108,868.38 26,512.15 27,871.73 18,439.60

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

4,947 6,216 7,025 3,056 1,997 1,000 1,015 636 9,400 277 41 4,964 18,453 1,063 1,064 37,362 22,194 990 6 613 1,334 1,200 289 14 1,969 2,515 3,525 3,109 33,272 1,028 491 1,108 1,702 132 13 761 354 27 1,278 35,257 7,903 404 1,940

318,688.25 332,901.13 540,836.33 124,927.85 120,182.10 29,887.13 52,459.77 25,458.67 379,254.32 4,657.60 2,132.29 69,252.31 18,958.88 3,589.58 60,833.54 89,663.73 39,163.37 54,727.07 131.65 9,627.12 44,291.69 47,572.16 15,044.21 1,339.73 20,421.06 24,059.35 12,285.09 207,794.54 50,038.30 1,945.26 7,367.05 24,954.94 27,824.89 395.92 469.23 11,283.16 11,069.20 1,326.86 90,644.97 67,462.52 129,119.21 7,336.52 27,121.45

0.09 0.09 0.15 0.03 0.03 0.01 0.01 0.01 0.11 0.00 0.00 0.02 0.00 0.00 0.02 0.02 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.05 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.03 0.00 0.01

250 12 30,593 38,875 6 184 25 1,259 132 29,877 3,698 480 37,532 28,454 153

18,218.90 126,357.92 192,002.26 3,954.08 258.99 15,974.39 1,261.83 86,085.88 13,573.83 59,455.32 36,305.33 27,401.70 17,127.39 15,768.01 9,531.15

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

11,313 1,586

329,819.67 11,878.87

0.09 0.00




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

1,279 319 2,821 1,432 1,205 438 8,431 27,496 3,753 23,959 178,385 16,151 77,400 6,790 36,181 15,908 9,653 30,119 6,041 91,861 96,613 13,192 32,170 20,904 14,938 14,162 48,520 82,451 33,562 47,240 666 39 5,011 7,590 1,108 804 3,325 28,830 816 1,591 3,366 1,760

32,620.54 15,323.36 3,701.36 57,565.29 15,005.86 2,269.26 779,697.71 19,693.14 21,166.46 22,974.63 129,836.18 16,023.39 25,627.32 11,786.53 149,175.81 41,857.73 34,015.35 334,480.97 2,252.80 122,046.11 84,131.79 35,397.13 37,445.27 55,847.34 21,421.68 3,129.16 53,099.12 37,268.91 8,385.05 28,154.51 912.01 3,244.61 308,472.37 199,194.46 19,917.69 12,409.39 76,378.30 75,059.28 15,491.41 23,118.07 25,701.91 38,475.51

0.01 0.00 0.00 0.01 0.00 0.00 0.21 0.00 0.01 0.01 0.03 0.00 0.01 0.00 0.04 0.01 0.01 0.09 0.00 0.03 0.02 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.09 0.05 0.01 0.00 0.02 0.02 0.00 0.01 0.01 0.01

2,503 883 7,003 9,461 66,668 38 15 13 815 223 48 402 371 174

59,280.94 23,341.30 148,796.38 179,892.58 3,260,059.57 1,325.65 1,090.42 142.46 31,044.78 12,210.65 338.24 12,824.05 11,934.36 2,267.26

0.01 0.01 0.04 0.05 0.83 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00

27,585 25 1,421 13,125 20,543 1,546 443 398 2,478 147 145 235 388 1,823 753 6,111 158 91,278 19 1,125 9,437 10,058 487 753 4,462 123 322 49 120 794

697,787.35 196.74 1,046.94 42,268.64 472,440.97 11,804.35 12,557.87 2,746.95 8,975.83 26,298.41 4,103.98 13,958.97 27,283.06 16,416.46 5,197.11 1,331.18 65,994.03 116,658.49 2,423.26 31,575.58 35,818.48 596,345.49 3,550.66 14,154.26 25,331.49 2,951.72 8,103.05 2,585.57 23,317.63 20,331.58

0.19 0.00 0.00 0.01 0.13 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.03 0.00 0.01 0.01 0.16 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01



Strana 99




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

3,754 329 767 5,130 2,881 375 1,692 745 371 1,160 27,669 28,395 15,354 19 404 420 2,435 1,350 4,166 521 760 458 551 261 25 69 6,014

317,129.95 2,009.46 16,075.12 112,905.96 63,712.81 13,794.84 1,977.30 16,602.45 6,082.75 43,737.47 35,240.36 22,761.80 105,570.19 1,110.67 18,218.44 3,454.88 13,650.00 29,454.07 342,207.31 26,828.97 36,610.56 11,029.06 15,016.08 1,526.13 2,798.73 1,296.60 15,417.19

0.09 0.00 0.00 0.03 0.02 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.03 0.00 0.00 0.00 0.00 0.01 0.10 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00

1,285 480 1,016 4,567 4,821 794 2,070 796 11,834 9,422 1,282 55,684 619 179 443 1,435 269 32 756 786 318 755 391 729 137,124 295 529 929 1,130 645 107 8,973 73 150 674 669 492

13,361.19 21,479.81 79,838.47 80,092.62 12,279.90 35,940.11 57,679.32 936.46 14,970.88 24,678.18 93,349.98 19,460.50 17,521.68 17,745.00 16,176.58 86,485.32 28,646.06 1,049.76 15,957.29 14,043.78 7,510.56 4,005.73 2,939.25 23,680.51 6,842,479.64 4,765.00 17,445.13 2,037.04 69,138.69 31,635.96 1,669.86 338,663.61 4,042.11 10,023.48 19,415.39 10,508.37 13,341.06

0.00 0.01 0.02 0.02 0.00 0.01 0.01 0.00 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 1.74 0.00 0.00 0.00 0.02 0.01 0.00 0.10 0.00 0.00 0.00 0.00 0.00

3,038 981 1,519 1,698 983 4,395 1,322 1,992 579 20,217 894 402 2,502 15,556 3,083 326 21 18,042

45,532.24 8,135.16 7,540.58 9,826.34 11,834.65 125,090.78 48,467.31 12,702.40 32,255.86 42,063.64 8,106.83 16,435.44 26,107.95 121,253.79 239,870.53 10,471.22 1,251.84 11,047.46

0.01 0.00 0.00 0.00 0.00 0.03 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.03 0.06 0.00 0.00 0.00

271 1,015 81 2,864

17,332.33 13,353.66 23,983.66 24,053.24

0.00 0.00 0.01 0.01




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

365 1,259 44 10,064 10,393 2 558 2,859 2,431 349 10 52,070 73 1,475 325 126 517 193 475 56 1,709 385 2,310 609 2,065 462 52,419 21,277 1,072 200 1,482 353 430 430 4,274 6 19 2,170 1,135 5,560 6 32 1,598 1,455 6 199

9,566.79 69,869.62 385.84 185,960.28 29,702.37 7,387.69 11,917.69 8,214.41 65,201.92 14,696.09 21,592.19 18,197.48 356.42 30,753.79 25,375.23 12,672.17 18,771.77 4,204.47 11,047.50 2,331.33 28,988.06 5,379.04 82,070.85 4,706.69 211,202.20 5,461.98 66,298.49 401,887.71 38,394.41 23,110.72 15,118.69 5,508.61 6,876.08 6,832.66 226,416.55 228.96 401.67 63,668.27 17,584.06 130,916.85 248.68 1,284.73 76,652.93 7,505.88 296.17 16,100.61

0.00 0.02 0.00 0.05 0.01 0.00 0.00 0.00 0.02 0.00 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 0.00 0.05 0.00 0.02 0.11 0.01 0.01 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.02 0.00 0.03 0.00 0.00 0.02 0.00 0.00 0.00

1,515 703 2,625 1,519 3,038 164 713 657 2,688 25 160 418 4,948 3,751 2,854 142 284

39,194.01 31,946.23 93,528.65 7,460.36 0.00 4,556.61 10,404.22 19,496.87 40,398.44 889.56 10,072.14 18,812.32 223,568.40 73,314.63 78,671.89 14,981.74 8,940.56

0.01 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.06 0.02 0.02 0.00 0.00

648 941 7 1,921 23 416 189 649 443 3,124 3,208 59 894 548 393 13 92 3,579 23 1,260 2,033 32 222

11,081.00 12,306.14 437.29 7,711.33 194,674.74 22,615.70 11,660.06 11,199.94 27,925.71 78,404.55 174,520.49 4,771.48 40,002.12 2,538.22 4,882.73 816.34 1,849.22 114,520.83 1,356.71 54,425.21 29,081.71 742.00 2,571.50

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



Strana 100




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

4,483 1,696 1,544 845 2,998 50 554 2,562 4,103

31,390.83 60,723.49 25,403.72 35,032.18 148,014.62 1,092.81 11,228.57 116,487.05 31,244.92

0.01 0.02 0.01 0.01 0.04 0.00 0.00 0.03 0.01

5,739 4,904 32 854

76,960.85 224,287.81 754.37 42,601.91

0.02 0.06 0.00 0.01

225 4,570 9,743 13 3,140 221 134 2,137 2,580 1,887 409 1,691 19 561 4,403 511 705 1,317 336 306 406 576 5,314 2 7,930

5,395.79 189,785.18 698,277.97 590.49 29,127.04 11,213.38 12,103.97 87,573.54 47,216.15 55,288.52 26,436.19 29,745.49 106.42 55,995.67 15,710.05 31,350.52 70,730.17 73,817.74 12,994.30 12,587.57 24,163.22 13,224.35 264,612.93 867.79 45,473.96

0.00 0.05 0.19 0.00 0.01 0.00 0.00 0.02 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.02 0.02 0.00 0.00 0.01 0.00 0.07 0.00 0.01

152 932 425 133 323 30

8,228.05 6,373.29 56,404.90 7,351.11 18,063.75 1,916.67

0.00 0.00 0.01 0.00 0.00 0.00

10 2,675 10 280

2,650.93 26,996.64 959.35 3,329.10

0.00 0.01 0.00 0.00

538 269

25,830.40 5,085.41

0.01 0.00

125 2,461 17,858 3,806 483 561

3,699.70 238,732.67 8,900.55 267,249.28 8,179.42 21,909.20

0.00 0.06 0.00 0.07 0.00 0.01

8,468 2,436 1,005

62,202.32 201,619.57 7,362.97

0.02 0.05 0.00

109 1,410 23,108 2,581 231 1,190 2 425 1,767 3,728 1,810 20,987 241 318 5 5 1,121 32 841 1,066 437 503 440 1,305

3,910.32 24,284.65 2,012,203.73 15,938.65 83,164.09 2,778.13 23.77 11,287.22 83,425.17 6,689.02 147,927.17 16,238.48 26,882.77 17,595.48 89.50 11.55 107,623.54 1,019.37 74,535.29 8,560.04 6,449.39 10,413.27 7,245.51 17,414.56

0.00 0.01 0.52 0.00 0.02 0.00 0.00 0.00 0.02 0.00 0.04 0.00 0.01 0.00 0.00 0.00 0.03 0.00 0.02 0.00 0.00 0.00 0.00 0.00




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

169 2,243 185 57 29,851 734 414 888 99 2,805 3,958 14,786 433 4,424 433 2,298 13 149 505 359 65 81

4,060.90 49,401.59 6,126.90 703.42 20,235.83 23,619.32 7,971.33 37,473.72 21,032.64 210,672.77 42,121.65 33,455.91 22,988.23 15,063.01 2,156.96 18,239.63 414.96 14,789.28 31,550.86 18,756.41 1,049.63 4,024.80

0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.05 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00

9,652 307 77 76 4,992 322 1,935 1,425 979 272 12,971 16,031 1,112 2,039 1,296 565 368 431 369 1,689 6 1,876 2,776 1,191 1,265 498 16 842 2,398 1,158 11 72 21 19,833 42,098 18 3,127 2,859 2 3,643 16,317 3,753 69 3,127 675 51 421 13,570 583 1,666 413 40 13 11,752 637 46 6,156 283 1,342 954 46,277 5,215 2,635 1,305 9,564

40,954.49 35,415.54 1,999.34 1,370.37 29,109.18 1,959.17 178,130.03 48,991.50 31,055.86 15,144.42 24,774.09 28,551.73 4,583.92 51,704.92 8,776.17 8.90 13,658.06 27,703.07 14,929.37 8,247.53 251.43 921.31 9,819.57 67,148.28 39,450.32 49,187.37 1,047.15 2,344.50 4,785.23 73,816.93 917.97 4,158.63 1,720.36 37,302.72 33,086.72 1,190.57 8,257.83 15,734.23 3,062.29 103,506.49 100,469.45 15,022.64 817.76 14,996.21 9,521.09 1,930.86 16,161.84 9,414.84 11,058.76 33,213.08 15,701.38 1,644.52 559.26 407,824.09 36,633.06 988.52 839,661.81 33,926.17 133,453.05 78,788.81 1,323,172.42 88,296.58 203,029.36 13,829.84 16,355.05

0.01 0.01 0.00 0.00 0.01 0.00 0.04 0.01 0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.03 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 0.11 0.01 0.00 0.22 0.01 0.03 0.02 0.34 0.02 0.05 0.00 0.00



Strana 101




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

2,274 439 1,096 3,430 848 671 1,746 1,968 3,987 28 277 1,487 5,784 456 6,222 45,464 631 13 3,864 9,233 4,435 998 32,883 1,155 30,457 422 586 1,066 39,304 1,452 5,168 2,718 3,486 195

811.59 19,770.94 10,582.67 311,103.60 337,404.29 36,416.37 18,421.16 21,273.23 49,153.03 319.31 6,878.60 37,100.40 295,607.97 424,478.66 24,344.82 1,100,443.39 7,384.33 634.02 42,114.27 325,902.11 1,095.65 143,226.56 10,684.78 1,419.73 65,459.45 19,662.01 10,051.73 478,761.83 60,834.32 5,805.99 12,688.66 18,118.88 115,444.06 6,624.98

0.00 0.00 0.00 0.09 0.10 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.08 0.12 0.01 0.29 0.00 0.00 0.01 0.09 0.00 0.04 0.00 0.00 0.02 0.00 0.00 0.13 0.02 0.00 0.00 0.00 0.03 0.00

385 59 2,599 27 277 3 5,752 2,095 6,731 74 7,071 28,450 17,084 12,843 275 2,682 14,240 19 2,055 10,425 1,211 2,145 7,148 96 2,668 4

4,806.15 1,675.41 36,151.47 2,562.01 21,811.50 250.14 16,183.98 14,695.83 28,202.72 3,779.89 25,199.72 15,490.52 20,049.13 61,940.63 23,921.12 27,240.18 14,292.04 737.55 12,850.12 42,193.54 30,902.53 12,480.17 30,397.00 5,251.03 96,880.86 294.96

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

6,711 687 796 37,120 692 725 5,898 38 150

130,243.14 17,577.39 2,781.99 95,849.13 14,421.30 11,174.50 30,209.49 922.20 6,067.24

0.03 0.00 0.00 0.02 0.00 0.00 0.01 0.00 0.00

12,742 6 173 227 682 14 2,231 349 236 25 873 1,873 454 459 5,317 25 13,283

3,064.24 321.68 5,860.81 9,383.73 28,508.74 544.12 24,998.79 18,081.25 9,847.67 293.13 40,125.66 35,398.44 1,239.44 17,863.50 4,099.19 822.85 21,239.11

0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01


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Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

43,446 4,780 1,557 238 839 38 9 93 124 2,484 1,430 19 79

106,289.41 215,106.50 92,957.67 6,310.24 27,439.18 946.80 1,105.37 4,161.23 5,396.78 9,705.84 8,576.14 228.66 1,570.15

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

336 19,263 4,947 38 86 219 40 878 392 2,394 14,646 32 945 674 703 4,573 10,670 1,072 152 2,502 725 35,344 3,070 2,565 393 804 896 67 405 875 895 15 938 32,888 867 24,389 818 10,428 528 7,395 28,903 12,762 2,176 3,571 45 1,257 29,314 575 10,057 215 2,774 418 1,567 10,052 1,057 2,046 2,406 3,759 98,625 7 3,316 25,754 18,818 1,668 1,222 518 1,129 367 3,310 1,511 1,874 164 13,989 130

16,281.55 94,582.81 15,645.80 1,303.75 3,512.32 13,209.93 7,214.39 7,322.07 3,326.70 220,333.24 759,374.92 483.72 37,671.50 15,776.35 8,133.84 1,999.68 25,124.69 4,779.16 15,947.52 10,120.79 35,316.32 268,025.47 45,231.41 68,399.24 8,595.69 10,523.77 12,464.86 13,719.18 10,679.88 49,023.15 12,038.90 770.23 21,800.66 79,196.26 23,297.93 1,975,531.64 17,733.56 302,735.48 34,277.67 34,291.75 112,823.43 416,502.42 101,386.84 9,055.88 581.36 8,805.26 97,292.11 2,308.76 5,649.97 8,748.92 43,415.42 17,887.94 36,060.62 149,789.69 100,711.41 44,520.54 38,014.74 29,039.84 1,776,093.31 84.03 56,060.67 17,324.04 13,832.57 34,510.23 10,416.45 23,947.95 10,112.49 5,189.86 154,310.78 1,925.02 15,914.37 1,074.34 40,364.38 11,134.31

0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.20 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.07 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.02 0.01 0.51 0.00 0.09 0.01 0.01 0.03 0.12 0.03 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.01 0.00 0.01 0.04 0.03 0.01 0.01 0.01 0.46 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.04 0.00 0.00 0.00 0.01 0.00



Strana 102




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

351 230 88 373 794 224 1,067 371 1,387 17 1,774 338 355 661 6,314 299 4,352 2,920 1,007 116 52 1,542 6,612 13,832 1,383 1,171 5 3,008 1,860 261 6,969 335 3,022 547 4,060 8,433 414 85 3,046 1,070 41 64

22,783.75 57,548.30 13,843.63 31,817.96 54,186.77 5,287.44 11,498.74 20,138.11 9,301.21 330.09 19,954.05 1,628.28 956.45 17,389.57 828,045.71 26,858.27 30,878.19 77,000.34 15,308.50 10,391.65 259.32 62,479.66 11,313.69 21,175.46 101.37 58,344.08 303.58 22,442.81 4,592.37 728.20 26,782.48 450.38 67,933.94 4,373.52 195,145.62 302,876.66 8,771.99 5,627.50 11,416.16 4,798.55 1,092.39 2,984.75

0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.22 0.01 0.01 0.02 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.02 0.00 0.05 0.09 0.00 0.00 0.00 0.00 0.00 0.00

218,834

144,739.83

0.04

933 344 2,950 401 1,320 19,044 21,483 897 1,071 565 11,524 1,326 7,946 9 1,623 270 25,040 38 126 2,286 170 781 5,495 12,473 1,224 141 305 7 105 3,540 278 73 869 102 6,726 14,733 1,026 3,671 1,821 13 967 5,282 340

12,414.05 2,120.25 110,195.93 15,205.00 31,037.79 26,107.01 26,981.53 31,353.02 18,845.22 29,515.91 16,667.94 12,237.35 2,614.44 85,337.25 5,884.85 221.27 525,878.33 1,069.33 11,375.68 31,440.88 7,530.23 15,049.22 161,319.37 90,188.17 10,638.70 1,022.39 5,678.40 79.37 4,477.12 21,437.18 1,465.72 689.69 30,812.47 27,644.57 27,592.30 7,907.54 24,144.10 22,175.31 11,710.03 430.08 12,135.51 4,988.53 14,424.83

0.00 0.00 0.03 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.14 0.00 0.00 0.01 0.00 0.00 0.04 0.02 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

20,351 119 468 2,302 5,121 3,890 11 14,986 143 183

27,840.07 908.42 12,811.40 29,709.14 7,571.67 64,761.65 134.88 44,949.26 1,958.86 1,899.09

0.01 0.00 0.00 0.01 0.00 0.02 0.00 0.01 0.00 0.00

28,363 384 17,321 188 4,481 471 29,735 3,170 15 1,162 2,484 8,625 32 355 143 412 725 29,397 152 14 9 9 34 118 12 570 354 176 4,188 1,606 25 13,863 1,672 1,750 252 3,396 17,808 1,300 970 885 965 22,052 1,603 13 77 4,110 3,065 1,519 4,643 7,119 2,805 3,633 18,993 7,327 6,363 1,713 13 128 605 38 23 2,145 2,770 4,809 2,902 3 1,129 6,360 139 10,222 11 1,173 191 951 1,641 804 542

127,211.00 5,515.00 113,785.52 5,232.16 23,140.92 29,338.09 24,961.15 21,566.37 163.84 13,961.86 15,715.54 59,988.87 337.08 21,603.91 5,828.61 1,810.58 19,740.13 67,063.25 8,647.60 35,850.02 79,875.24 38,825.83 143,351.76 1,446.26 277.90 21,322.92 3,358.03 1,659.31 140,661.74 28,049.70 1,143.39 1,076,876.66 56,874.31 47,213.00 12,744.03 16,891.27 932,482.55 18,118.22 17,750.43 12,818.79 12,098.52 1,199,655.34 37,880.49 10,041.52 5,896.49 13,588.14 25,375.77 9,241.22 115,231.62 48,643.43 83,682.92 181,660.60 39,647.13 16,870.50 42,470.01 19,852.50 967.32 12,065.96 10,357.83 13,132.35 143,034.96 15,628.53 16,500.55 29,254.83 182,567.81 13,964.50 6,951.41 14,115.50 4,546.86 36,463.55 306.13 15,707.56 42,027.90 22,076.84 22,337.65 12,078.13 29,039.01

0.03 0.00 0.03 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.01 0.02 0.01 0.04 0.00 0.00 0.01 0.00 0.00 0.04 0.01 0.00 0.28 0.01 0.01 0.00 0.00 0.25 0.00 0.00 0.00 0.00 0.31 0.01 0.00 0.00 0.00 0.01 0.00 0.03 0.01 0.02 0.05 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.01 0.05 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.01



Strana 103



Počet / Nominal 4,840 1,142 4,862 804 63 493 19,326 7,993 7,955 9,906 404 12,647 435 1,084 1,878 13,135 3,449 828 7,221 113 906 100 6,102 1,075 17 117 1,023 1,488 205 1,051 1,471 784 262 9,874 3,969 1,905 906 629 5,451 7,398 762 2,052 1,653 554 1,496 2,851 5,184 3,192 5,554 86 83 122 349 164 180 122,464 10,815 100 1,063 324 646 724 22 591 51,026 329 562 149 123 7 325 443 33,368 2,642 504 4,303 1,012 4,411 351 460 116 1,045 1,959 543 448 727 7,556

Ocenění (v CHF) 23,295.30 83,058.30 201,393.66 8,425.81 2,022.39 1,859.95 50,873.64 144,064.35 30,916.70 144,064.95 4,983.27 10,986.97 15,434.36 46,734.77 5,315.44 28,717.42 11,927.00 42,771.76 127,735.96 27,759.66 24,921.02 2,983.61 76,496.46 13,754.29 864.62 6,171.43 16,417.08 75,314.71 9,515.14 29,793.99 15,027.66 21,625.56 9,031.40 9,838.47 145,760.51 58,712.67 35,266.34 52,479.03 37,304.62 544,849.34 19,504.81 14,387.97 18,000.65 14,072.28 124,498.13 32,944.25 120,444.78 248,715.00 20,704.88 9,996.85 4,156.61 14,932.36 12,339.37 5,671.82 1,616.43 25,766.99 270,209.65 603.90 61,987.30 13,114.87 16,886.42 37,295.44 2,443.35 357.82 101,988.17 14,052.99 13,735.17 3,715.86 4,080.82 205.23 2,637.94 7,539.85 16,143.09 22,437.51 25,690.22 13,027.01 19,530.58 161,092.13 29,938.04 46,151.39 21,429.83 28,825.16 5,256.66 18,456.81 14,124.74 6,596.71 144,753.31


(v % vl. kapit. 0.01 0.02 0.05 0.00 0.00 0.00 0.01 0.04 0.01 0.04 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.03 0.01 0.01 0.00 0.02 0.00 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.01 0.00 0.00 0.04 0.01 0.01 0.01 0.01 0.15 0.00 0.00 0.00 0.00 0.03 0.01 0.03 0.06 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.07 0.00 0.02 0.00 0.00 0.01 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.04 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.04



Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

1,477

21,377.36

0.01

1,452 1,762 597 749 22 774 68 155 570 265 7,223 46,845 1,425 2,148 927 13,060 30,188 1,447 1,296 6,006 200 526 60 4,078 1,779 380 2,626 4,313 45 178 2,235 4,060 179 1,441 1,095 632 22,959 261 2,185 36,385 29,429 1,140 1,109 809 3,781 5,074 73 2,690 10,316 12,319 62 14,226 15,184 302 282 19,496 176 373 12,633 12,327

40,662.83 74,379.57 750.10 14,541.03 750.61 37,132.63 8,046.55 419,855.33 19,585.50 2,171.04 6,859.64 212,073.58 44,643.06 264,122.33 41,054.31 28,191.24 759,531.87 24,951.08 58,882.24 838,387.60 21,775.49 41,972.16 1,734.27 108,322.80 10,689.17 12,497.86 173,135.64 14,372.83 1,150.09 17,276.85 246,423.01 29,604.92 8,984.52 102,826.60 41,571.22 1,508.69 19,291.05 8,533.32 4,464.07 25,101.07 9,354.26 22,975.04 63,962.76 5,408.79 19,703.30 63,153.37 285.83 59,655.07 23,184.73 13,803.13 4,603.38 95,750.51 21,349.06 5,271.44 13,658.20 787,085.51 3,105.20 1,805.01 7,232.67 6,380.41

0.01 0.02 0.00 0.00 0.00 0.01 0.00 0.12 0.00 0.00 0.00 0.05 0.01 0.07 0.01 0.01 0.20 0.01 0.01 0.22 0.01 0.01 0.00 0.03 0.00 0.00 0.04 0.00 0.00 0.00 0.06 0.01 0.00 0.03 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.02 0.00 0.00 0.02 0.00 0.02 0.01 0.00 0.00 0.02 0.01 0.00 0.00 0.21 0.00 0.00 0.00 0.00

5,988 207

267,699.93 1,629.82

0.07 0.00

6 13,317 711 1,588 595 138 20,809 1,340 161 1,368 894 10 1,696 201 18,120 957 16,292 411 331 627 7,932 917 2,254

144.87 53,632.32 20,813.00 56,550.79 13,445.51 17,373.95 102,857.08 11,041.89 4,858.43 14,262.45 17,992.09 400.79 17,226.60 39,912.14 343,529.76 19,366.70 71,926.26 15,663.94 14,281.03 17,965.13 548,771.20 32,487.70 135,990.25

0.00 0.01 0.01 0.01 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.10 0.00 0.02 0.00 0.00 0.00 0.15 0.01 0.03



Strana 104




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

1,586 464 580 815 1,400 842 4,272 1,194 751 341 36 6,172 54,644 6,071 1,519 656 452 44 11,983 4,332 815 1,230 2,047 34 1,310 516 43 261 51 441 1,905 38,119 438 726 119 1,966 2,395 516 19,664 12,591 17,051 3,832 10,722 10,292 23,199 25,144 8,260 17,808 625 23,036 58,090 3,127 82,359 18,269 3,038 3,038 22,593 3,217 12,867 1,907

21,258.87 15,097.23 15,147.79 16,408.71 70,660.43 5,933.70 48,386.97 15,199.35 10,171.00 5,093.03 182.52 346,736.43 27,329.58 22,662.58 8,968.47 20,783.97 21,427.99 5,269.82 424,034.73 122,900.05 2,863.20 27,046.82 128,549.20 1,882.19 42,653.70 8,093.12 1,144.27 8,329.00 3,647.98 14,561.33 8,653.00 1,140,788.56 24,123.50 14,020.05 9,175.46 8,097.39 1,651.41 10,585.11 42,435.44 33,423.19 9,092.60 16,793.39 244,046.89 60,108.68 169,309.34 533,773.05 43,794.48 83,886.39 8,713.66 79,314.96 106,754.24 8,489.05 776,770.50 246,590.38 14,696.10 6,224.99 467,934.50 8,255.94 120,128.06 70,310.47

0.01 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.10 0.01 0.01 0.00 0.01 0.01 0.00 0.12 0.03 0.00 0.01 0.03 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.06 0.02 0.04 0.14 0.01 0.02 0.00 0.02 0.03 0.00 0.21 0.06 0.00 0.00 0.13 0.00 0.03 0.02

4,843 420 70 7,506 4,743 1,106 13 162 512 320 2,557 25 3,014 2,864 212 598 2,869 790 1 19,982 468 6,199 13 185 8,226 1,283

28,133.24 11,532.65 329,016.82 11,019.24 72,705.32 69,447.92 1,008.16 12,263.49 51,868.69 16,771.17 13,185.58 9,834.38 1,779.96 317,830.23 3,550.94 22,781.70 73,986.46 9,850.88 11,299.84 103,239.82 35,700.89 49,629.94 651.13 18,472.15 128,094.99 4,197.70

0.01 0.00 0.09 0.00 0.02 0.02 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.09 0.00 0.01 0.02 0.00 0.00 0.03 0.01 0.01 0.00 0.00 0.03 0.00




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

119

19,925.55

0.01

1,063 500 13 11 739 1,014 21,469 31,081 418 2,076 1,444 2,059 248 1,666 1,245 69 20,999 160 2,998 1,227 557 118 1,606 917 6 27,253 1,996 1,674 10 433 45 508,978 961 38 19,502 49,222 1,059 400 787 405 1,253 5,258 1,374 6,193 1,710 1,251 983 6,706 233 19 545 539 619 2,231 3,842 574 3,511 906 12 4 7,947 3,932 3,027 12,930 18,878 4 9,563 747 33,984 4,481 15,995 3,217 3,841 14,012 667 804 25,617 1,387 2,894 4,110 715 402 197 1,839 759 16,568

46,831.79 35,923.59 916.97 274.64 20,660.75 12,264.76 34,980.79 7,929.62 14,329.58 45,267.29 30,988.95 105,644.78 10,955.00 3,269.35 19,960.89 3,278.81 299,673.56 8,474.67 168,844.29 32,939.11 10,739.60 6,516.53 64,781.46 3,308.74 155.82 126,648.17 45,002.87 23,461.40 1,093.16 607.84 1,026.41 24,532,716.47 19,634.33 843.34 5,041.19 60,065.30 19,932.13 9,784.96 15,239.64 14,543.17 54,454.75 70,695.17 18,724.27 161,313.28 34,826.08 16,647.78 10,547.37 40,444.08 32,495.65 940.22 36,728.93 13,368.99 11,939.58 94,858.72 288,165.75 34,626.58 91,045.66 415,190.84 124,773.44 10,446.17 77,725.55 19,267.63 50,644.05 57,221.05 104,676.07 13,861.82 54,035.79 7,887.16 138,904.05 15,521.93 112,847.12 19,569.63 9,613.32 37,884.75 11,042.99 8,077.57 188,577.58 10,194.71 42,940.16 8,682.52 7,625.51 15,968.28 12,955.82 51,179.90 37,344.92 614,027.10

0.01 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.03 0.00 0.00 0.01 0.00 0.09 0.00 0.04 0.01 0.00 0.00 0.02 0.00 0.00 0.03 0.01 0.01 0.00 0.00 0.00 6.21 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.01 0.02 0.00 0.04 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.02 0.08 0.01 0.02 0.11 0.03 0.00 0.02 0.00 0.01 0.01 0.03 0.00 0.01 0.00 0.04 0.00 0.03 0.00 0.00 0.01 0.00 0.00 0.05 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.17



Strana 105




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

471 1,365 634 2,310 109 11,021 1,767 7 590 58 3,197 3,524 6,041 394

29,339.66 1,423.41 7,792.84 46,941.43 2,880.62 154,344.47 45,624.84 49,350.08 13,236.12 750.70 103,306.93 261,631.65 14,909.00 9,426.14

0.01 0.00 0.00 0.01 0.00 0.04 0.01 0.01 0.00 0.00 0.03 0.07 0.00 0.00

2,317 970 38 25 2,272 1,080 297,876 592 4,334 591 7,781 6,305 55 6 166 29 3,556 1,833 746 427 3,038 29 493 6,045 13 3,127 96

187,600.48 65,865.91 382.87 1,469.87 4,352.34 26,651.81 17,440,667.87 29,524.23 7,083.77 16,412.07 48,899.54 36,093.28 271,751.94 27,740.64 294,414.45 38,088.54 157,514.16 22,015.96 1,486.02 18,751.81 16,781.79 5,167.23 107,955.52 477,489.58 753.59 25,764.42 6,547.87

0.05 0.02 0.00 0.00 0.00 0.01 4.41 0.01 0.00 0.00 0.01 0.01 0.07 0.01 0.08 0.01 0.04 0.01 0.00 0.00 0.00 0.00 0.03 0.13 0.00 0.01 0.00

513 19 4,289 8,641 536 1,069 41,951 454 6 1,162 1,149 4,424 983 110 321 736 1,288 474 804 13 2,539 19,704 152 352 284 707 183 408 774 14 458 4 25 27,645 1,381 98 171 2,239 466 2,587 946 1,478 19 107 347

3,347.79 188.47 23,873.14 9,947.96 3,386.18 1,509.03 64,563.93 6,484.58 137.09 37,174.38 25,328.07 191,273.40 16,713.84 5,093.24 12,386.50 2,994.62 37,313.16 24,309.16 9,249.71 511.35 29,591.13 448,715.79 7,652.88 8,703.56 5,265.78 19,139.29 515.15 30,847.33 11,035.37 270.64 60,893.52 24,165.84 1,026.93 105,695.94 54,977.61 7,111.17 2,972.28 12,591.06 15,364.90 3,672.56 40,495.59 1,345.01 142.68 2,784.70 9,647.30

0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.01 0.01 0.05 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.12 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.02 0.01 0.00 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

151 487 283 997 1,876 1,884 487 792 277 508 143 425 233 578 973 3,348 754 6,637 4,872 665

2,317.66 1,678.30 10,909.10 24,356.15 18,233.28 180,117.71 28,953.04 1,167.57 11,742.05 1,328.35 10,946.81 1,433.47 7,935.46 12,973.46 36,036.33 1,547.24 38,050.78 79,598.31 130,043.60 14,048.19

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

221 935 471 647 183 7,095 82 34 6 2,093 64,118 12 36,540 6,285 113,103 594 11,559 15,365 334 110 32,007 1,000 268

8,564.87 20,189.86 12,111.58 21,158.78 4,246.24 566,948.65 7,974.22 1,393.32 271.79 16,658.41 16,582.03 563.56 39,921.40 234,660.67 130,668.83 14,411.55 283,681.54 313,494.60 9,258.46 4,550.43 661,779.85 41,985.68 12,424.39

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 0.06 0.03 0.00 0.08 0.09 0.00 0.00 0.18 0.01 0.00

514

10,001.48

0.00

10,948 39 129 1,012 88 19 7,227 261 947 287 2,657 590 235 1,752 511 43,117 957 182 11,419 3,480 147 2,379 69 673 287 730 4,061 14,522 4,502 3,207 12,804 2,660

590,479.58 2,482.75 317.82 4,043.31 3,161.92 52.79 45,866.82 10,059.44 6,832.57 16,822.44 1,728.58 22,003.68 9,282.32 2,547.18 28,589.32 37,778.05 80,162.80 2,914.27 17,407.67 36,923.95 10,965.72 38,031.89 8,182.56 7,533.89 117,899.92 22,897.86 590,897.67 9,819.32 148,123.19 112,482.40 2,155.45 53,644.31

0.16 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 0.01 0.01 0.02 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.03 0.01 0.16 0.00 0.04 0.03 0.00 0.01

462 994 23 918 386 800 2 5,892 76

30,195.44 41,269.69 2,243.77 73,820.67 34,086.25 14,760.43 10,640.48 24,931.47 5,805.49

0.01 0.01 0.00 0.02 0.01 0.00 0.00 0.01 0.00



Strana 106




Počet / Nominal

Ocenění (v CHF)

423 1,020

14,059.86 17,573.48

0.00 0.00

502 754 14,707 673 1,770 5,130 353 38,800 88 14 3,303 20,522 3,037 128 257 694 19,158 60,044 26,627 56,503 5,694

2,765.11 36,769.22 1,149,264.24 32,550.78 34,537.90 237,389.97 7,511.56 4,395.02 652.47 102.14 33,088.82 208,165.50 245,177.23 2,790.54 16,484.49 44,982.36 38,952.95 13,993.42 19,312.98 48,037.35 23,960.75

0.00 0.01 0.30 0.01 0.01 0.06 0.00 0.00 0.00 0.00 0.01 0.05 0.06 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01

3,235 64 1,477 2,499 156 520 6 297 810 799 29 22,722 8,514 14,789 446 478 185 1,940 4,070 123 359 15 33 313 41 400 36 25 1,319 3,953 1,685 5,015 193

10,484.18 1,098.53 54,316.97 277,416.59 5,422.95 8,139.77 1,710.63 5,111.36 2,241.17 18,716.26 2,753.30 9,463.59 410,210.96 20,154.01 25,832.85 21,927.23 4,067.12 7,804.84 14,739.82 4,339.09 6,954.31 1,204.57 20,061.90 7,865.94 1,189.49 19,213.68 779.01 932.24 79,167.75 7,288.77 48,353.08 271,723.76 1,321.72

0.00 0.00 0.01 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.01 0.07 0.00

31 9,025 232 131 1,327 1,841 82 638 12,765 2,076 319 957 2,471 133 164 16,560 452 542 6,597 6 83 17,877 5,256 506 10,001 44 97 3,396 8,292 252

1,737.98 100,117.71 3,849.60 2,309.42 99,201.01 19,819.06 4,960.82 17,423.28 101,654.10 189,222.52 18,057.78 7,886.78 144,090.38 9,315.68 1,040.63 22,837.84 14,874.12 18,205.10 498,903.02 303.87 119,547.47 14,790.22 41,288.20 27,562.96 13,029.69 2,657.58 19,670.82 51,893.13 575,298.29 18,808.34

0.00 0.03 0.00 0.00 0.03 0.01 0.00 0.00 0.03 0.05 0.00 0.00 0.04 0.00 0.00 0.01 0.00 0.00 0.14 0.00 0.03 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.16 0.00


(v % vl. kapit.



Počet / Nominal 5,002 14 1,647 1,293 6 517 93,304 413 509 6,507 500 359 164 15,042 205 568 495 381 16,811 137,380 347 29,616 22,925 790 32 519 26,959 6 293 39 7,486 96 1,396 142 10,722 57 99 285 38 12 129 746 601 527 65 211 952 346 357 340 493 305 940 11,026 671 13 704 518 39,141 615 1,499 5 8,364 1,875 2,148 3,393 2,493 245 80,511 326 48 251 4,485 3,551 5,531 138 895 727 92 7,194 32 232 1,433 388 205 1,234 993 10,189

Ocenění (v CHF) 106,614.93 12,013.72 2,179.49 34,767.13 88.48 14,347.03 16,281,582.99 17,302.29 27,465.11 236,903.78 30,177.40 28,159.16 3,487.27 101,170.89 13,093.44 23,463.12 24,151.68 13,065.68 895,337.32 491,507.28 8,068.86 957,777.41 723,050.94 23,733.64 496.79 14,279.30 80,287.00 229.31 31,198.84 3,161.79 162,489.36 1,751.69 37,117.75 2,754.82 41,853.25 1,286.63 3,263.96 15,481.75 364.64 1,308.53 3,213.46 35,827.49 20,840.11 263,941.64 22,463.68 40,320.56 27,405.03 27,747.14 24,049.35 8,180.64 10,800.03 6,708.20 52,925.28 26,277.58 49,191.45 279.35 19,860.37 8,749.56 73,997.85 36,509.84 16,240.90 25,725.38 68,285.21 49,919.65 30,415.59 160,767.86 45,143.42 13,861.67 153,557.56 52,318.95 1,144.61 10,952.60 92,880.08 237,916.73 484,264.80 13,113.61 18,127.81 312,092.91 1,966.21 205,185.68 835.28 9,435.47 19,473.16 9,570.18 21,531.70 56,695.39 9,901.48 84,874.58

(v % vl. kapit. 0.03 0.00 0.00 0.01 0.00 0.00 4.12 0.00 0.01 0.06 0.01 0.01 0.00 0.03 0.00 0.01 0.01 0.00 0.24 0.13 0.00 0.25 0.19 0.01 0.00 0.00 0.02 0.00 0.01 0.00 0.04 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.07 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.02 0.01 0.00 0.01 0.02 0.01 0.01 0.04 0.01 0.00 0.04 0.01 0.00 0.00 0.02 0.06 0.13 0.00 0.00 0.09 0.00 0.05 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.02



Strana 107



Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

552 2,652 2,055 2,145 831 759 660 1,866 44 104 4,200 297 7,131 1,787 1,931 119 2,031 1,132 5,751 4,513 27,633 3,792 266 903 683 1,251 125 331 22,445 2,859 2,715 1,528 411 2,949 58 30,177 1,519 4,636 1,608 3,038 2,678 3,757 5,719 2,896 21,495 910 9,205 18,265

13,746.91 67,654.44 13,479.61 21,608.14 2,104.79 1,779.07 37,369.40 49,849.21 1,391.50 2,145.31 30,343.80 6,811.70 225,555.72 9,815.02 52,258.71 5,918.52 17,150.71 1,798.72 68,390.14 102,511.77 4,509.35 22,755.06 17,053.81 25,354.83 14,782.79 11,151.37 9,222.34 12,605.69 14,197.37 14,888.63 140,214.68 59,465.70 4,193.65 8,969.42 30,235.01 99,440.99 34,093.03 81,869.82 39,835.76 32,729.31 145,004.38 23,658.08 13,106.82 31,014.66 9,902.19 346.85 40,872.34 41,457.15

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

7,450

16,908.70

0.00

628 543 339 203 218 12,275 2,907 19,299 4,404 137 465 770 2,821 1,373 1,187 6,978 42,476 2,021 20,564 8,259 6 368 190 198 435 13 1,118 1,199 211,625 286 7,384 572 3,191 12 714 44 1,962

5,691.20 56,224.59 19,921.08 843.48 274,234.84 15,615.48 26,462.50 41,486.80 479,043.85 3,607.24 5,187.05 3,703.15 10,619.58 4,285.98 2,503.59 17,786.96 52,140.20 28,588.62 5,107.96 5,278.47 140.32 30,436.96 19,271.92 37,833.78 1,192.12 34.60 81,240.24 16,593.06 41,859.81 32,767.06 87,217.71 37,611.24 64,540.49 55.92 4,799.52 2,604.93 79,629.07

0.00 0.01 0.01 0.00 0.08 0.00 0.01 0.01 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.02 0.00 0.01 0.01 0.02 0.01 0.02 0.00 0.00 0.00 0.02




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

144 8

1,799.91 83.04

0.00 0.00

25 10

1,451.65 974.21

0.00 0.00

812

1,061,627.02

0.28

296 196

28,890.98 26,805.09

0.01 0.01

28 6,223 73 6 541 26,608 26 44 7,507 2,079 57 280 13 9,105 9,798 4 32 6,199 446 957 1,309 344 1,025 1,692 1,248 7,703 122 322 521 101 909 1,360 4,866 6,128 11,699 18,066 1,135 2,051 2,015 480 501 1,282 76 546 67 6,232 76 362 25,940 31 382 18 1,274 1,271 837 0 79 22 6,504 1,472 5,621 7,863 8,340 2,859 19,212 8,335 65 10,033 947 125 18,154 256 33,207 7,302 2,170 12,035 823 4,048

1,856.54 88,265.95 235.20 393.97 34,458.04 66,883.67 1,212.80 6,027.46 68,740.24 1,748.78 926.66 3,243.27 419.48 655,543.88 328,031.77 18,799.53 708.79 261,985.06 7,251.37 32,767.45 5,798.12 17,222.32 7,764.82 45,158.48 8,334.15 52,690.02 10,512.55 10,396.37 13,190.62 5,726.80 44,332.39 7,880.50 24,436.45 77,611.51 314,508.14 86,662.78 18,239.29 51,735.58 33,593.16 15,155.71 33,954.23 81,757.34 7,582.23 10,460.45 810.57 13,291.79 492.69 4,007.68 123,892.95 1,492.68 4,106.33 891.17 10,782.37 391,617.52 58,497.33 7.42 2,181.16 150.14 767,499.33 25,015.06 57,046.86 37,787.82 99,802.86 14,767.83 64,321.39 91,638.81 435,684.02 234,708.96 9,223.47 4,479.05 128,463.79 5,689.97 375,969.07 286,485.37 18,490.37 558,487.98 6,765.72 8,628.79

0.00 0.02 0.00 0.00 0.01 0.02 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.18 0.09 0.00 0.00 0.07 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.02 0.09 0.02 0.00 0.01 0.01 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.11 0.01 0.00 0.00 0.00 0.20 0.01 0.01 0.01 0.03 0.00 0.02 0.02 0.12 0.06 0.00 0.00 0.03 0.00 0.10 0.08 0.00 0.15 0.00 0.00



Strana 108




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

271 818 869 27,474 972 6 504 7,501 1,072 354 2,624 718 2,437 290 48,752 1,582 10,679 11,613 335 8,013 1,809 804 487 5,111 4,647 19,454 3,186 18,719 4,947 25,350 16,473 99,344 1,430 1,519 8,035 608 13,238 698 1,072 522 3,599 2,065 3,921 3,943 495 1,005 19,657 661 23 6,683 996 617 29 863 5,727 19 4,200 679 1,386

10,813.24 65,033.19 13,157.32 24,994.50 49,018.34 220.06 12,261.25 43,315.57 13,544.72 11,996.59 53,164.04 6,984.99 392,163.60 18,528.34 2,959,267.89 524,329.57 234,442.15 2,754,669.30 7,488.02 1,234,001.12 62,527.87 48,442.15 3,479.93 8,151.37 13,348.42 4,196.92 69,819.48 12,167.64 10,138.30 15,903.19 29,280.02 181,778.30 12,487.72 14,567.75 445,520.64 8,625.14 209,692.88 14,615.13 16,500.55 25,634.36 15,355.39 113,564.93 33,675.49 30,029.34 39,272.83 2,115.05 4,693.04 37,067.55 460.47 121,385.98 57,454.66 33,471.10 1,826.35 6,630.22 182,518.37 333.48 13,839.17 15,393.25 26,188.69

0.00 0.02 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.11 0.00 0.76 0.14 0.06 0.71 0.00 0.32 0.02 0.01 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.01 0.05 0.00 0.00 0.12 0.00 0.05 0.00 0.00 0.01 0.00 0.03 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.03 0.01 0.01 0.00 0.00 0.05 0.00 0.00 0.00 0.01

22,669 6,112 3,738 1,556 2,555 382 33,979 125 16,442 252 284 1,862 40,576 3,835 750 1,906 32 3,039 15,435 438 340 1,660 1,199 65,197 422 3,742 4,068 678

64,799.54 10,126.45 4,713.15 3,181.45 67,572.56 9,986.56 48,373.58 2,440.08 17,565.44 10,119.26 1,343.35 26,509.99 29,316.70 14,179.47 30,733.87 76,592.80 539.19 6,730.01 331,735.40 9,586.33 11,648.38 6,782.94 69,027.38 505,087.17 7,806.20 190,565.92 98,065.43 22,251.26

0.02 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.02 0.00 0.00 0.09 0.00 0.00 0.00 0.02 0.14 0.00 0.05 0.02 0.01




Počet / Nominal 49 25 2,885 495 1,787 38,363 162 6,688 3,572 1,250 1,175 608 3,426 2,914 1,659 207 7 19 57 312 524 545 3,441 16,125 459 24 1,368 421 6,829 1,064 178 4,021 1,748 572 5,186 143 2,905 802 7,352 1,251 152 8,626 1,189 11,706 643 5,477 5,629 8,980 2 345 542 6,177 10 1,430 10,148 6,612 407 10,450 21,130 13,029 1,326 335 1,430 3,307 804 980 375 259 885 22,492 1,045 2,591 46 7,407 13 2,186 8,970 1,157 6,308 536 1,610 1,077 68 5,308 5,925 6 1,621 5,871

Ocenění (v CHF) 956.57 1,410.25 9,889.19 21,953.44 24,216.67 88,753.26 7,560.23 1,361,031.14 131,991.17 3,926.78 72,435.20 10,351.45 15,168.05 88,906.21 41,156.49 6,870.36 81.89 1,173.64 927.78 12,445.05 9,752.71 18,121.88 7,899.76 237,042.07 12,461.04 894.14 46,817.59 2,490.12 12,455.93 32,538.79 5,465.40 21,701.57 7,346.91 13,197.42 31,879.89 2,385.80 69,811.72 11,101.31 290,407.57 7,901.09 2,879.86 235,967.14 58,496.51 54,026.95 7,739.52 28,172.21 29,609.26 35,944.83 15,324.68 9,755.94 3,327.14 18,981.91 203.11 13,031.32 87,676.61 34,010.92 27,268.75 706,224.02 100,649.25 42,107.44 88,952.10 6,160.93 11,611.92 15,159.12 13,573.04 27,537.50 6,936.57 3,125.52 24,525.75 1,040,456.68 14,939.68 78,164.69 2,822.95 298,185.39 483.79 269,261.33 6,040.38 5,710.87 319,710.82 22,366.91 27,175.07 11,414.18 1,250.98 22,861.90 84,433.27 195.25 33,744.90 42,990.55

(v % vl. kapit. 0.00 0.00 0.00 0.01 0.01 0.02 0.00 0.35 0.03 0.00 0.02 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.02 0.00 0.08 0.00 0.00 0.06 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.19 0.03 0.01 0.02 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.27 0.00 0.02 0.00 0.09 0.00 0.07 0.00 0.00 0.09 0.01 0.01 0.00 0.00 0.01 0.02 0.00 0.01 0.01



Strana 109




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

12,571 11,350 5,273 1,437 933 24,847 391,414 63 2,458 38 444 2,085 61 1,258 6,300 952 5,820 10,791 933 233 1,420 114 219 1,212 151 110 12,473 1,865 2,197 110 53,756 1,096 1,880 317 6,655 3 5,637 3,389 44 179 7,061 894 434 255 6,077 321 8,468 390 4,920 608 1,969

33,934.80 53,567.36 163,541.83 56,414.59 12,486.36 73,216.05 7,225,495.56 2,483.16 72,078.84 1,093.08 27,573.63 52,634.72 2,073.42 281,485.36 71,230.59 81,468.07 23,811.51 328,260.76 29,177.91 6,331.44 113,264.18 9,334.71 5,328.57 14,349.50 281.76 258.83 12,303.10 8,461.16 21,515.04 1,314.48 19,204.06 14,440.88 132,546.04 27,545.82 448,181.21 16,576.04 78,303.96 96,475.40 1,233.70 7,825.94 198,712.31 9,966.02 847.65 4,389.62 14,741.92 11,476.27 22,831.84 8,207.74 198,729.33 11,031.70 46,368.82

0.01 0.01 0.04 0.01 0.00 0.02 1.83 0.00 0.02 0.00 0.01 0.01 0.00 0.08 0.02 0.02 0.01 0.09 0.01 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.03 0.01 0.12 0.00 0.02 0.02 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.05 0.00 0.01

133 446 1,057 25,383 44 68 1,504 88 42 21,978 353 317 252 7 101 1,200 2,714 212 133 575 11,542 292 7 218 13,459 82 6,830 6 2,697 323 542 633 1,291 290 774 4,891

9,477.72 33,260.26 14,537.26 6,622.75 1,012.59 2,289.81 51,083.12 2,073.65 9,913.15 8,923.91 22,613.12 7,331.12 19,696.44 131.04 3,148.92 27,650.79 150,373.31 1,279.73 6,064.21 16,824.76 415,315.39 10,895.90 648.95 18,934.70 6,379.68 2,283.82 190,243.24 353.91 61,380.39 16,767.35 151.02 5,608.26 88,866.94 3,071.68 26,835.78 22,149.73

0.00 0.01 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 0.01 0.04 0.00 0.00 0.00 0.11 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.02 0.00 0.00 0.00 0.02 0.00 0.01 0.01




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

76 441,446 32 2,974 831 298 64 62 6,028 14 120 58 2,779 15,357 14,108 19,598 7,339 97 50 3,425 15 820

2,279.86 1,082,621.32 1,094.59 303,332.67 13,916.85 24,913.09 28,157.78 8,590.78 23,656.92 2,243.74 3,323.11 2,692.74 96,486.08 58,941.25 947,418.17 5,826.56 252,543.06 5,980.59 1,834.51 314.91 9,349.79 33,683.26

0.00 0.28 0.00 0.09 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.02 0.01 0.25 0.00 0.06 0.00 0.00 0.00 0.00 0.01

32 1,433 294 44 1,924 32 1,399 1,467 10,629 25 306 30 13 569 114 25 101 657 2,054 34,429 1,649 616 967 213 1,500 22 529 36 578 66 2,441 1,715 269 335 739 42,413 1,176 171 10,070 14,252 1,054 3,858 288 6,008 606 13 5,475 221 425 1,069 4,485 269 2,598 25 132 69 9,232 579 19 158 3,655 536 162 1,188 2,468

1,211.94 50,601.95 19,163.39 1,409.81 54,244.88 1,293.21 55,948.52 76,909.16 447,303.50 2,179.43 33,071.41 2,379.21 306.84 14,322.62 2,842.03 118,445.31 2,605.07 15,712.46 56,826.95 506,712.21 31,326.70 41,875.80 1,945.91 18,953.37 31,715.14 11,474.34 11,888.64 1,067.72 8,764.20 757.61 11,390.36 45,485.80 4,880.67 12,134.52 1,455.07 5,691.19 14,420.65 1,454.63 7,423.51 6,233.77 4,608.01 42,044.64 14,522.14 8,104.27 53,948.42 432.06 45,605.10 4,959.81 19,169.27 25,706.76 7,106.18 4,518.12 6,699.37 437.00 3,545.86 1,161.34 82,664.45 15,281.36 578.55 15,430.15 151,371.89 9,433.55 14,849.51 26,637.72 31,902.98

0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.02 0.12 0.00 0.01 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.01 0.14 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.04 0.00 0.00 0.01 0.01



Strana 110




Počet / Nominal 735 1,022 5,282 5,769 40,045 3,757 76 474 429 5,873 867 965 8,369 1,966 705 536 10,935 739 16,568 12,673 1,340 3,310 89 1,242 10,263 54,592 587 15,083 1,343 49 22 13,386 34,338 632 231 18 30 515 18,504 3,152 1,977


Ocenění (v CHF) 19,332.04 20,548.40 181,165.61 300,903.76 8,932.37 72,876.13 26,970.16 16,356.16 35,832.36 78,155.50 16,358.90 14,442.80 77,234.55 24,416.74 26,812.78 7,185.73 4,154.01 527.54 19,140.85 30,187.16 8,253.11 34,734.33 1,028.83 8,644.86 20,892.06 32,536.32 1,781.62 9,068.41 49,096.22 1,195.50 1,841.29 8,737.78 19,240.59 45,718.17 10,018.10 964.66 243.54 3,937.55 5,662,120.23 44,610.48 151,445.67

(v % vl. kapit. 0.00 0.01 0.05 0.09 0.00 0.02 0.01 0.00 0.01 0.02 0.00 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 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 1.44 0.01 0.04

USD EUR EUR USD

247,667,288.02

62.54

CHF EUR

247,667,288.02

62.54

Cenné papíry registrované na burze nebo jiných organizovaných trzích: Dluhopisy

EUR CHF GBP EUR CHF USD CHF CHF EUR CHF CHF DEM EUR EUR CHF CHF CHF CHF CHF CHF EUR USD EUR NLG CHF USD EUR GBP EUR GBP NLG 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 ANZ BANKING GROUP S. 643 4.5%/0515.12.2010 ASFINAG 3.125%/05-06.10.2015 ASIAN DEVELOPMENT BANK 0%/8607.02.2016 ASIAN DEVELOPMENT BANK 5.593%/9816.07.2018 ASSISTANCE PUBLIQUE DES HOPITAUX DE PARIS 3%/08-21.10.2016 ASSISTANCE PUBLIQUE DES HOPITAUX DE PARIS 3.375%/08-25.09.2015 ASTRAZENECA 5.625%/08-04.01.2010 AUSTRALIA & NEW ZEALAND BANKING GROUP 1.75%/05-04.10.2010 AUSTRIA 3.375%/02-25.01.2012 AUSTRIA 6.5%/94-10.01.2024 BADEN-WUERTTEMBERG R. 62 3.5%/0319.11.2010 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 BAYERISCHE HYPO-UND VEREINSBANK 4.375%/00-27.09.2010 BAYERISCHE LB 3.375%/02-17.06.2009 BAYERISCHE LB 3.5%/08-16.07.2010 BAYERISCHE LB 4%/01-19.01.2011 BHP BILLITON FINANCE (reg. -S-) 4.375%/0726.02.2014 BMW FINANCE 4.5%/08-07.07.2011 BNG S. 629 3.75%/06-16.12.2013 BNG 0%/95-04.09.2015 BNG 2.5%/05-21.07.2025 BNG 3.375%/08-15.12.2010 BNG 4.5%/99-10.03.2014 BNG 5.2%/99-07.12.2028 BNG 5.625%/00-25.10.2010 BNG 5.75%/00-18.01.2019 BNG 7.25%/95-09.08.2010 BP CAPITAL MARKETS 2.75%/07-14.06.2011

10,558

21,521.59

0.01

50,762 177,637 17,596

81,357.54 173,551.35 33,727.49

0.02 0.04 0.01

30,457 4,518,197

43,958.36 3,630,371.45

0.01 0.92

20,251

24,419.15

0.01

253,767

250,711.79

0.06

126,884

129,294.36

0.03

20,305 2,500,000

32,288.72 2,391,250.00

0.01 0.60

126,884 23,351 10,152

132,593.34 22,355.93 15,681.47

0.03 0.01 0.00

174,114

281,661.54

0.07

555,496 1,695,799 1,416,021

564,106.48 1,851,812.48 1,437,969.01

0.14 0.47 0.36

4,000,000 279,144 634,418 50,762

3,999,600.00 282,354.02 643,616.93 72,770.86

1.01 0.07 0.16 0.02

7,364 10,152 187,414 154,798 7,364 97,463 52,788 15,229 17,596 102,743 25,377

8,197.46 15,425.63 98,104.47 127,243.92 8,270.95 152,721.91 107,249.21 24,563.16 36,741.51 76,441.20 25,465.53

0.00 0.00 0.02 0.03 0.00 0.04 0.03 0.01 0.01 0.02 0.01


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

USD EUR

Dluhopisy GBP

Popis

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

BP CAPITAL MARKETS 3.625%/08-27.05.2011 BRD 3.25%/05-04.07.2015 BRD 4.25%/08-04.07.2018 BRITISH GAS INTERNATIONAL FINANCE 0%/91-04.11.2021 BUNDESIMMOBILIEN GESELLSCHAFT M.B.H. 3.25%/08-11.08.2010 CADES 5.25%/98-25.10.2012 CAISSE DE DEPOT ET CONSIGNATION FINANCE 2.375%/03-19.12.2013 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 3.75%/06-26.02.2010 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 CITIGROUP 3.125%/06-27.09.2021 CM-CIC COVERED BONDS 5.25%/0809.06.2010 COMMERZBANK 5%/00-18.08.2010 COMMONWEALTH BANK OF AUSTRALIA 6.25%/99-01.09.2009 COMUNIDAD DE MADRID 3.5%/08-15.07.2015 CRH 4%/08-26.01.2010 DANSKE BANK 5.875%/08-23.06.2011 DEPFA ACS BANK 4.25%/05-16.08.2010 DEPFA DEUTSCHE PFANDBRIEFBANK 5.25%/08-15.06.2010 DEPFA S. 473 5.5%/98-15.01.2013 DEPFA S. 505 4.5%/98-15.01.2014 DEUTSCHE BAHN FINANCE 5.125%/0605.01.2011 DEUTSCHE BANK FRN 08-17.03.2011 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%/0709.08.2017 DEXIA MUNICIPAL AGENCY 3.5%/0728.08.2019 DEXIA MUNICIPAL AGENCY 4%/00-08.03.2010 DEXIA MUNICIPAL AGENCY 4.25%/0722.11.2010 DEXIA MUNICIPAL AGENCY 5.125%/0731.05.2012 DRESDNER BANK LUXEMBOURG 6.25%/0126.02.2016 DRESDNER BANK 4%/97-27.03.2009 DSL 5.125%/99-07.12.2009 DZ BANK 6.25%/01-26.02.2016 EBRD 5.625%/98-07.12.2028 EIB 0%/96-05.11.2026 EIB 0%/96-06.11.2026 EIB 0%/97-17.02.2017 EIB 2.375%/05-10.07.2020 EIB 3.5%/99-28.01.2014 EIB 4.75%/05-06.06.2012 EIB 4.75%/07-15.10.2017 EIB 4.75%/08-15.04.2011 EIB 5.625%/99-15.02.2028 EIB 8%/96-11.10.2016 EKSPORTFINANS 4.375%/07-20.09.2010 EKSPORTFINANS 4.75%/08-11.06.2013 EUROHYPO LUXEMBOURG 4.625%/0730.09.2010 EUROHYPO S. 105 5.75%/00-04.01.2011 EUROHYPO 2.5%/05-29.08.2025 EUROHYPO 4%/99-01.09.2014 FRANCE OAT 3.75%/06-25.04.2017 FRANCE OAT 4%/03-25.04.2014 GE CAPITAL UK FUNDING 5.75%/0823.09.2011 GE CAPITAL UK FUNDING 5.875%/0726.04.2010 GECC 1.75%/02-27.09.2010 GECC 3.125%/07-28.11.2011 GECC 4%/08-26.08.2013 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 HYPO ALPE-ADRIA BANK INTERNATIONAL 2.125%/04-15.10.2010 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 ING BANK 5.25%/99-07.06.2019 ING BANK 6.5%/00-15.06.2010

Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

9,205 91,372 101,524 73,639

10,263.34 138,283.83 162,827.01 36,644.18

380,651

387,883.09

0.10

40,610 126,884

65,898.33 119,778.09

0.02 0.03

0.00 0.03 0.04 0.01

253,767

258,461.84

0.07

126,884 507,534 40,610 30,457 30,457 18,410 203,049 126,884 65,991 177,637 30,457

126,502.92 514,386.01 63,039.30 46,804.57 46,402.76 20,976.69 339,629.34 121,110.37 103,072.87 119,016.79 48,032.61

0.03 0.13 0.02 0.01 0.01 0.01 0.09 0.03 0.03 0.03 0.01

2,768,092 200,000

2,716,882.36 176,954.56

0.69 0.04

126,884 20,305 30,457 7,364 20,305

130,753.52 31,631.58 47,586.48 8,399.34 32,015.34

0.03 0.01 0.01 0.00 0.01

138,581 101,524 7,364

220,883.79 158,749.53 8,436.09

0.06 0.04 0.00

700,000 433,762,701 525,845,268 51,547

686,000.00 163,219.49 142,334.79 63,254.55

0.17 0.04 0.04 0.02

228,390

209,548.22

0.05

203,014

180,073.17

0.05

7,129,755 25,381

7,004,984.14 39,411.55

1.76 0.01 0.00

5,523

6,338.21

36,904

59,157.33

0.01

10,000,000 17,596 33,523 105,575 163,839 44,735 32,985 253,767 2,641,970 35,192 30,457 101,524 292,033 6,294,508 71,067 71,067 14,728

9,983,000.01 35,246.81 54,206.08 229,058.57 112,301.66 21,152.78 35,498.65 232,577.59 2,805,771.91 70,127.87 48,430.76 162,347.30 516,940.22 60,022.51 111,448.03 111,771.16 16,738.52

2.51 0.01 0.01 0.06 0.03 0.01 0.01 0.06 0.71 0.02 0.01 0.04 0.13 0.02 0.03 0.03 0.00

111,677 253,767 846,060 101,524 50,762 30,457

179,039.35 199,841.63 894,076.10 154,240.33 79,406.75 43,835.21

0.05 0.05 0.23 0.04 0.02 0.01

17,596

32,799.02

0.01

12,150 126,884 126,884 11,046 76,143

12,784.67 117,684.52 119,460.89 11,466.37 114,816.78

0.00 0.03 0.03 0.00 0.03

50,762 152,260

69,340.99 149,976.38

0.02 0.04

253,811

429,317.61

0.11

18,410

21,090.22

0.01

18,410 113,646 75,514

24,940.17 174,669.94 122,216.81

0.01 0.04 0.03



Strana 111


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

INSTITUTO DE CREDITO OFICIAL 3%/0806.05.2015 INSTITUTO DE CREDITO OFICIAL 4.375%/0827.05.2011 INSTITUTO DE CREDITO OFICIAL 4.5%/0810.09.2013 INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT T. -A- 5.5%/86-26.11.2011 INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 9.25%/86-20.03.2016 ITALY 3.125%/99-15.07.2010 IXIS CORPORATE AND INVESTMENT BANK 7.75%/93-01.06.2019 JOHN HANCOCK GLOBAL FUNDING II 6.625%/00-07.12.2009 KFW INTERNATIONAL FINANCE 5.5%/9829.01.2018 KFW S. 213 5.5%/98-22.01.2018 KFW 2.5%/05-25.08.2025 KFW 2.75%/07-16.02.2037 KFW 4.375%/05-21.07.2015 KFW 4.875%/08-02.08.2010 KFW 5.75%/99-07.12.2011 KOMMUNALKREDIT AUSTRIA 2.5%/0614.02.2022 KOMMUNALKREDIT AUSTRIA 3.375%/0622.06.2026 KOMMUNEKREDIT 2.875%/06-13.10.2031 KOMMUNEKREDIT 4.375%/07-02.10.2012 LA POSTE 5.75%/99-25.04.2011 LANDESBANK BADEN-WUERTTEMBERG S. 5234 4.125%/08-15.07.2011 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 NATIONAL WESTMINSTER BANK 6%/9921.01.2010 NEDERLANDSE WATERSCHAPSBANK 3%/9925.02.2009 NESTLE HOLDINGS 4%/08-23.06.2011 NETHERLANDS 3.75%/04-15.07.2014 NETHERLANDS 3.75%/06-15.01.2023 NETHERLANDS 4.25%/03-15.07.2013 NETHERLANDS 4.5%/07-15.07.2017 NETHERLANDS 5%/01-15.07.2011 NEW BRUNSWICK 7.75%/94-13.01.2014 NORDRHEIN-WESTFALEN R. 239 7%/9321.12.2018 NORDRHEIN-WESTFALEN 2.875%/0802.05.2012 NOVARTIS SECURITIES INVESTMENT 3.5%/0826.06.2012 NRW.BANK 4.75%/05-02.11.2010 NRW.BANK 5.375%/07-19.07.2010 NWB 4.375%/08-22.01.2018 NWB 4.625%/08-25.07.2011 OEKB 2.625%/06-22.11.2024 OEKB 3%/08-23.10.2015 OESTERREICHISCHE POSTSPARKASSE 6.125%/99-20.10.2014 PFANDBRIEFSTELLE DER OESTERREICHISCHEN LHB 3%/01-19.01.2009 PHILIP MORRIS 4%/08-18.09.2012 PHILIP MORRIS 5.625%/08-06.09.2011 POLAND 2.875%/07-15.05.2012 PROCTER & GAMBLE 4.5%/07-12.05.2014 PROVINCE OF ONTARIO 3.75%/08-30.07.2018 QUEBEC S. -PJ- 6.125%/01-22.01.2011 QUEBEC 5.5%/98-05.02.2010 RABOBANK 3.5%/98-29.12.2008 RABOBANK 4.25%/00-14.09.2012 REGIE AUTONOME DES TRANSPORTS PARIS 3.375%/08-21.03.2016 RESEAU FERRE DE FRANCE 5.5%/9801.12.2021 RESEAU FERRE DE FRANCE 6%/00-12.10.2020 RWE FINANCE 2%/03-18.12.2008 SANOFI-AVENTIS 2.75%/07-21.01.2010 SASKATCHEWAN 2.125%/05-15.01.2016 SASKATCHEWAN 8%/93-01.02.2013 SHELL INTERNATIONAL FINANCE 4.625%/0722.05.2017 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 STATKRAFT 4.5%/00-10.05.2010 SWEDEN 9.75%/85-15.09.2014 SWEDISH EXPORT CREDIT 3.5%/0815.07.2013

Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

126,884

128,152.41

0.03

GBP

20,305

31,941.79

0.01

CHF CHF CHF USD EUR GBP

40,610

63,966.72

0.02

216,336

234,292.42

0.06

7,364

10,782.70

0.00

812,055 23,046

827,483.92 44,411.97

0.21 0.01

17,596

35,376.94

0.01

162,438,928

139,200.02

0.04

230,633 252,245 69,786 11,046 60,915 15,132 253,767

389,291.48 222,858.06 60,609.11 12,618.21 97,101.37 31,083.53 209,357.90

0.10 0.06 0.02 0.00 0.02 0.01 0.05

253,767

228,390.43

0.06

253,767 30,457 50,762 7,364

228,644.20 47,476.15 82,132.45 8,367.55

0.06 0.01 0.02 0.00

60,915

93,781.83

0.02

10,152

15,678.49

0.00

17,596

35,348.81

0.01

25,773

28,909.87

0.01

1,980,779

2,027,327.80

0.51

145,779

231,048.08

0.06

1,000,000

1,000,400.00

0.25

7,364 60,915 71,067 101,524 152,286 40,610 360,000 15,573

8,436.91 94,424.63 102,494.83 161,739.68 243,449.00 66,051.83 440,455.63 29,085.20

0.00 0.02 0.03 0.04 0.06 0.02 0.11 0.01

126,884

127,264.23

0.03

253,767

259,984.44

0.07

7,364 18,410 30,457 50,762 203,014 126,884 17,596

8,464.16 21,306.96 47,030.03 80,542.04 183,219.88 126,992.06 37,029.90

0.00 0.01 0.01 0.02 0.05 0.03 0.01

4,000,000

4,000,000.00

1.00

507,534 50,762 76,130 25,381 228,390 40,501

509,564.43 80,038.36 75,064.32 38,012.42 236,612.49 48,078.76

0.13 0.02 0.02 0.01 0.06 0.01

112,997 3,500,000 1,754,800 253,767

179,589.14 3,500,000.00 1,850,436.43 259,476.91

0.05 0.88 0.47 0.07

116,133

240,056.76

0.06

243,658 4,000,000 8,000,000 126,884 33,137 101,524

424,555.87 3,990,000.00 7,968,000.01 119,841.54 42,845.86 155,440.51

0.11 1.01 2.00 0.03 0.01 0.04

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

Počet / Nominal

TORONTO DOMINION BANK 6.875%/0824.06.2011 TOTAL CAPITAL 2.375%/03-01.10.2009 TOTAL CAPITAL 2.5%/06-18.12.2013 TOTAL CAPITAL 3.125%/08-06.05.2013 TOTAL CAPITAL 3.75%/08-26.09.2011 TOTAL CAPITAL 3.875%/06-06.09.2011 TOTAL CAPITAL 4.875%/04-23.12.2010

10,558

21,479.38

0.01

2,200,000 253,767 253,767 18,410 50,762 17,596

2,211,000.00 248,057.39 255,924.17 20,582.62 77,952.29 34,888.09

0.56 0.06 0.06 0.01 0.02 0.01

126,884 304,521

129,928.78 313,199.42

0.03 0.08

36,223

41,844.50

0.01

50,762

80,869.84

0.02

236,450,165 2,141,033

58,843.00 2,197,770.82

0.01 0.56

29,455 35,192 35,192 35,192 52,788 54,124 7,364 14,728 15,832 34,978 155,377 50,627 16,753 253,767 126,884 1,601,905 253,767 30,457 1,351,944 2,624,714 440,717,118 2,144,840 32,217 3,682 50,753

35,342.89 68,967.27 69,982.36 72,660.06 110,192.89 70,563.71 8,513.65 18,273.58 22,251.47 41,705.31 219,028.27 76,253.07 26,530.14 234,100.19 120,539.40 1,669,585.59 254,528.45 47,341.84 1,120,761.98 1,754,621.06 246,066.13 2,500,883.42 47,275.47 5,277.88 51,641.61

0.01 0.02 0.02 0.02 0.03 0.02 0.00 0.00 0.01 0.01 0.06 0.02 0.01 0.06 0.03 0.42 0.06 0.01 0.28 0.44 0.06 0.63 0.01 0.00 0.01

TOTAL 3.625%/08-23.07.2012 TOYOTA MOTOR CREDIT 3.625%/0806.08.2012 TOYOTA MOTOR CREDIT 5.125%/0625.10.2011 TOYOTA MOTOR CREDIT 5.375%/0829.07.2011 UBS FINANCE 0%/97-29.01.2027 UNICREDIT BANK AUSTRIA 4.5%/0020.12.2010 UNILEVER CAPITAL 7.125%/00-01.11.2010 UNITED KINGDOM 4%/06-07.09.2016 UNITED KINGDOM 4.5%/07-07.12.2042 UNITED KINGDOM 5%/01-07.03.2025 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 5.5%/86-05.02.2016 WORLDBANK 7.625%/93-19.01.2023 WORLDBANK 8.625%/86-15.10.2016 WUERTH FINANCE INTERNATIONAL 4.25%/0818.07.2012 ZURICH FINANCE USA 3.5%/08-23.11.2011

Ocenění (v CHF)

(v % vl. kapit.

126,884

124,980.32

0.03


98,056,089.33

24.76

98,056,089.33

24.76



4,267 4,964 2,500 2,460

6,695.08 4,564.34 899.58 140,991.14

0.00 0.00 0.00 0.04

3,130

71,385.46

0.02

2,331

215,772.26

0.05

1,765

113,615.17

0.03

910 1,231 5,127 979 851 12,417 5,655 3,890

1,528.46 1,770.87 189,692.25 160,587.04 8,393.87 467,809.33 124,715.79 195,885.62

0.00 0.00 0.05 0.04 0.00 0.12 0.03 0.05

1,127

1,593.33

0.00

2,324

1,997.28

0.00

3,903 6,363

5,714.66 237,088.15

0.00 0.06

1,950,699.68

0.49

28,500

2,646,306.67

0.67

2,159

2,586,401.58

0.65

110,970

5,954,677.94

1.50

2,473

224,504.11

0.06

2,988

302,035.58

0.08

Podílové listy (uzavřené) Podílové listy (otevřené) USD

17,596

35,120.20

0.01

USD

4,787

5,346.06

0.00

EUR

253,767 941,730 268,486 51,028 126,884

227,679.89 1,053,795.75 275,197.78 125,951.19 130,499.76

0.06 0.27 0.07 0.03 0.03

USD


Popis

USD

CREDIT SUISSE FIXED INCOME GLOBAL CONVERTIBLE -DCREDIT SUISSE FUND (LUX) DJ-AIG COMMODITY INDEX PLUS (USD) -DDB X-TRACKERS DBLCI - OY BALANCED ETF 1CI-SHARES NASDAQ BIOTECHNOLOGY INDEX FUND RETAIL HOLDERS TRUST - INDEX FUND



Strana 112


Popis USD

TECHNOLOGY SELECT SECTOR SPDR FUND

Počet / Nominal 21,330


Ocenění (v CHF)

(v % vl. kapit.

474,759.22

0.12

12,188,685.10

3.08

14,139,384.78

3.57

0.00

0.00

0.00

0.00

0.00

0.00



3,188

Akcie (a akciové typy CP) Neregistrovné cenné papíry:Akcie (a akciové typy CP) Neregistrovné cenné papíry:Dluhopisy Certifikáty 705

646,782.32

0.16

94,200,000

702,303.87

0.18

1,101,000

1,023,174.22

0.26

Certifikáty

2,372,260.41

0.60


2,372,260.41

0.60

362,235,022.54

91.47

38,434,266.72

9.71

EUR JPY USD



-12,659.07

0.00

-4,662,758.93

-1.18

395,993,871.26

100.00




Strana 113


Technická data

B - reinvestiční

USD

Valoren

ISIN

Úplata za obhosp.

Total Expense Ratio

672380

LU0078042453

1.70%

1.88%


Od založení

-20.35%

USD

/

2007

2006

2005

8.32%

15.79%

6.95%

Příloha Půjčky cenných papírů K 30.09.2008 se subfond podílel na systému "Půjčky cenných papírů" - globální tržní hodnotou ve výši USD 9,362,225.55.

Futures Popis

Měna

Počet

Závazek


EUR

2

69,596.55


GBP

0

5,113.07

-0.49


SGD

0

4,247.98

-174.24


CHF

0

21,411.23

-478.85


USD

4

250,048.60

-5,730.80


USD

0

9,430.10

-234.26


AUD

0

3,412.51

-139.62


CAD

0

64,400.39

-2,450.34


GBP

36

1,781,048.87

-190,368.77


JPY

2

19,589,687.69

-9,396.82

USD

10

2,295,000.00

-521,686.00

Ocenění (v USD)


-3,063.39

-733,723.57


Prodeje

Maturita

Ocenění (v USD)

USD

1,308,938

CAD

-1,390,000

18.12.2008

30.78

USD

2,039,174

CHF

-2,280,000

18.12.2008

-3,193.50

USD

4,673,205

GBP

-2,610,000

18.12.2008

27,678.28

AUD

1,540,000

USD

-1,230,768

18.12.2008

-21,778.46

EUR

2,580,000

USD

-3,656,118

18.12.2008

-33,769.62


-31,032.52



Strana 114



68,547,348.82

Hotovost v bankách

9,151,634.49


524,205.85


486,337.07 78,709,526.23


4,678.61


469,751.39


914.28


127,094.40

Ostatní pasiva

764,756.09 1,367,194.77

Čistá aktiva

77,342,331.46

Vývoj fondu


30.09.2008

31.03.2008

31.03.2007

USD

77,342,331.46

92,124,767.36

90,504,631.26

USD

178.87

212.02

210.82



na konci období USD

432,403.033

na začátku období 434,502.039





Strana 115



92,124,767.36


433,729.79

Dividendy (čisté)

974,876.34

Bankovní úroky

55,233.32

Ostatní příjmy

45,892.64 1,509,732.09


763,783.51


20,217.79


23,537.26


6,406.25 8.79 8,120.31 20,437.40 842,511.31


667,220.78


-2,933,996.12 -65,887.54 -568,054.62 -3,567,938.28


-2,900,717.50


-10,280,162.32


-613,466.57


-553,275.32 -11,446,904.21


-14,347,621.71

/ Odprodeje

Úpisy

2,349,170.28

Odprodeje

-2,783,984.47 -434,814.19



77,342,331.46



Strana 116

Rozdělení investic do cenných papírů podle země a ekonomického sektoru Výkaz investic do cenných papírů a ostatní čistá aktiva Rozdělení podle země USA

Rozdělení podle ekonomického sektoru 31.33


10.63

United Kingdom

9.98

Petroleum

6.80

Japan

8.87


5.96

Canada

6.99


5.81


6.44

Telecommunication

5.48

Switzerland

5.20


5.16

Germany

3.16


4.65

France

2.60


4.37

Luxembourg

2.49


3.64

Netherlands

1.43

Real estate

3.48

Brazil

0.92


3.15

South Korea

0.85


3.01

Australia

0.79


2.83

Hong Kong

0.71


2.49

Taiwan

0.62

Insurance companies

1.99

Spain

0.58

Vehicles

1.82

India

0.57


1.61

Russia

0.56


1.54

PR China

0.53

Chemicals

1.52

South Africa

0.47


1.14

Italy

0.43

Non-ferrous metals

1.12

Mexico

0.35


1.09

Bermuda

0.33


0.88


0.21


0.83

Israel

0.21


0.80

Malaysia

0.21


0.80

Turkey

0.20


0.72

Cayman Islands

0.16


0.69

Belgium

0.14


0.64

Finland

0.13


0.59

Poland

0.11


0.53

Thailand

0.11


0.49

Indonesia

0.10


0.47

Austria

0.09


0.44

Singapore

0.09


0.42

Hungary

0.08


0.27

Argentina

0.07

Biotechnology

0.24

Jersey

0.07


0.15

Ireland

0.07

Rubber and tires

0.08

Greece

0.06


0.07

Norway

0.06


0.07

Czech Republic

0.06


0.05

Chile

0.05


0.04

Philippines

0.05


0.03

Sweden

0.04


0.02

Denmark

0.02


0.01

Portugal

0.02


Panama

0.02

Celkem

Isle of Man

0.00

Mauritius

0.00

Puerto Rico

0.00

New Zealand

0.00

Guernsey

0.00

Celkem

88.63


0.01 88.63



Strana 117


Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

Popis


CAD





148 35 3,300 11,100 3,235 145 217 184 224 545 18 134 1,776 6,808 125 579 520 142 741 311 549 216 1,327 3 80 444 5,104 250 1,182 1,832 147 1,147 27 693 536 765 23 697 3,764 632 7,345 351 100 521 229 54 573 1,661 770 103 233 14 323 1,140 143 181 5,213 183 21 106 2,239 804 352 28 11 182 1,105 52 6,162 492 1,035 1,109 300 142 72 1,081 3,884 1,425 69 131 14 416 200 741

739.72 954.82 2,342.90 209,077.59 186,254.41 5,702.60 4,218.94 4,643.30 588.55 20,709.91 2,733.53 7,057.32 96,119.77 11,258.41 2,211.38 19,564.94 26,503.48 5,686.77 11,439.18 8,438.76 23,622.32 11,422.53 52,393.28 41.84 3,168.64 2,330.45 2,546.55 5,123.55 10,290.43 18,171.42 1,443.29 33,498.81 2,209.22 8,100.99 19,366.79 38,715.33 895.81 40,967.31 11,455.69 26,920.63 3,272.90 10,411.59 1,079.17 28,486.46 2,602.08 1,558.61 32,054.99 12,488.08 3,692.21 2,303.99 15,951.76 700.51 7,692.72 10,724.98 3,704.31 3,157.36 26,865.43 8,662.39 652.68 2,882.46 8,483.70 18,163.11 56,832.53 1,242.43 4,283.51 20,497.34 4,944.15 2,500.84 5,571.04 6,459.32 6,972.03 3,917.08 2,717.56 5,216.92 2,118.46 55,649.23 1,725.11 6,800.62 4,349.74 4,220.66 1,325.39 56,222.17 2,163.33 6,139.22


0.00 0.00 0.00 0.28 0.25 0.01 0.01 0.01 0.00 0.03 0.00 0.01 0.12 0.01 0.00 0.03 0.03 0.01 0.01 0.01 0.03 0.01 0.07 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.00 0.04 0.00 0.01 0.03 0.05 0.00 0.05 0.01 0.03 0.00 0.01 0.00 0.04 0.00 0.00 0.04 0.02 0.00 0.00 0.02 0.00 0.01 0.01 0.00 0.00 0.03 0.01 0.00 0.00 0.01 0.02 0.07 0.00 0.01 0.03 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.07 0.00 0.01 0.01 0.01 0.00 0.07 0.00 0.01



Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

171

2,987.21

0.00

33 483 384 52 1,135 200 159 311 2,596 320 11,128 647 310

3,682.55 22,290.97 8,199.83 2,663.83 8,691.26 14,829.80 1,957.53 6,430.44 51,509.49 776.11 6,607.28 3,454.87 22,562.56

0.00 0.03 0.01 0.00 0.01 0.02 0.00 0.01 0.07 0.00 0.01 0.00 0.03

653 388

29,595.14 21,134.04

0.04 0.03

195 1,084 184 31,342 228 185 255 405 1,118 84 209 2,343 357 271 155 1,172 10,114 12 423 162 120 481 1,380 573 15 4,352 175 716 640 962 7 592 1,338 1,523 955 1,000 565 185 1,352 173 1,452 49 95 1,694 78 377 35 289 819 761 168 576 76 111 63 303 672 2,182 2,033 6,705 14 137 678 7,993 339 45 327 1,545 106 861

831.80 12,293.74 7,166.93 71,626.90 7,739.38 4,717.53 3,883.50 14,986.22 39,594.22 2,480.64 3,194.90 7,802.09 12,841.63 10,353.40 5,835.26 69,486.22 8,696.74 6,651.82 2,328.83 6,516.04 2,425.19 23,320.75 14,220.41 15,098.67 622.19 143,920.76 15,719.85 16,604.42 3,453.62 62,403.21 145.60 7,966.13 9,540.65 68,488.65 1,457.16 104,253.22 19,778.04 10,958.01 153,622.87 5,913.15 21,975.44 1,931.30 1,683.85 5,910.16 3,467.91 8,200.25 115.24 819.64 40,437.12 15,077.59 5,527.89 12,618.13 385.93 2,913.54 1,629.16 12,310.55 11,638.67 18,828.33 8,406.93 8,769.76 348.62 342.57 2,744.23 6,956.57 2,594.85 258.54 5,697.51 7,927.99 2,714.50 28,274.21

0.00 0.02 0.01 0.09 0.01 0.01 0.01 0.02 0.05 0.00 0.00 0.01 0.02 0.01 0.01 0.09 0.01 0.01 0.00 0.01 0.00 0.03 0.02 0.02 0.00 0.20 0.02 0.02 0.00 0.08 0.00 0.01 0.01 0.09 0.00 0.14 0.03 0.01 0.21 0.01 0.03 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.05 0.02 0.01 0.02 0.00 0.00 0.00 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.04



Strana 118




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

112 1,162 95 212 1,785 28 187 4,797 8,086 39 51 172 169 53 510 272

2,241.06 14,712.25 1,231.47 11,641.37 73,495.15 584.96 5,607.17 210,371.52 15,609.19 922.26 655.49 3,490.03 4,506.96 2,316.82 2,113.40 2,008.33

0.00 0.02 0.00 0.02 0.10 0.00 0.01 0.28 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.00

9,276 15,419 230 4,591 437 338 45 516 39 516 84 148 127 8,646 203 497 1,653 190 135 20,370 954 52 2,540 146 11,525 1,186 1,186 352 1,639 77 197 647 301 2,180 18 359 3,450

258,986.12 17,014.48 299.63 2,010.05 6,463.72 11,333.82 504.51 22,060.49 4,758.44 50,739.68 3,722.38 850.35 2,756.75 73,975.00 5,008.30 20,675.57 53,154.27 754.75 4,266.74 3,983.15 2,407.46 79.25 1,171.93 3,988.70 84,638.46 15,025.32 9,765.57 21,317.95 8,764.65 3,040.71 13,213.30 2,100.13 287.65 5,329.20 368.56 2,993.50 55,529.14

0.34 0.02 0.00 0.00 0.01 0.01 0.00 0.03 0.01 0.07 0.00 0.00 0.00 0.10 0.01 0.03 0.07 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.11 0.02 0.01 0.03 0.01 0.00 0.02 0.00 0.00 0.01 0.00 0.00 0.07

133 3,548 1,615 725 194 2,822

404.90 56,912.19 2,591.42 5,551.75 2,354.76 46,672.93

0.00 0.07 0.00 0.01 0.00 0.06

581 663 6,001 230 113 6,355 4,033 4,970 5,389 65,121 16,280 323 21 851 524 1,826 1,225 3,580 6,348 207 3,844 159 13,663 259 26,796 674 2

8,881.36 7,719.08 88,505.83 9,833.96 3,175.08 19,156.57 12,443.95 17,644.10 188,614.67 24,742.14 14,530.76 998.00 1,131.18 4,721.17 5,179.26 78,932.94 39,911.10 161,637.94 6,070.99 4,209.44 18,177.92 11,269.44 7,824.00 3,188.54 155,952.05 5,252.19 117.75

0.01 0.01 0.11 0.01 0.00 0.02 0.02 0.02 0.25 0.03 0.02 0.00 0.00 0.01 0.01 0.10 0.05 0.22 0.01 0.01 0.02 0.01 0.01 0.00 0.21 0.01 0.00




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

86 3,162 886 734 781 604 2,857 964 68 249 237 75 59 2,576 144 35 61 129 4,360 12,571 235 9 461 5,634 11,002 7,266 757 425 3 71 489 33 42 37 319 410 526 247 63 54 61 249 168 336 260 43 815 289

5,641.98 115,917.17 42,016.28 48,146.96 56,824.73 22,830.79 4,792.19 33,278.05 4,828.43 20,008.25 7,437.21 7,487.52 3,690.89 9,621.35 5,348.42 924.49 554.25 5,228.00 3,981.22 16,359.42 3,164.30 38,342.41 17,299.13 10,042.61 198,673.86 163,060.99 18,517.89 5,353.80 27.49 1,963.26 2,832.69 1,724.71 1,359.11 397.50 16,020.30 10,855.82 4,994.46 4,729.22 2,467.23 5,521.20 3,698.14 33.27 968.92 9,632.88 9,974.35 1,312.01 75,663.15 9,695.57

0.01 0.16 0.05 0.06 0.07 0.03 0.01 0.04 0.01 0.03 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.02 0.00 0.05 0.02 0.01 0.27 0.22 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.10 0.01

322 845 898 5,205 134 128 813 1,446 283 62,191 320 499 264 734 420 291 1,050 14 253

284.53 1,479.98 51,487.85 28,297.87 646.01 4,195.83 76,169.68 17,746.08 12,612.43 514,384.76 1,943.13 7,992.60 7,110.92 7,115.40 2,216.48 14,277.59 19,392.76 860.93 2,486.64

0.00 0.00 0.07 0.04 0.00 0.01 0.10 0.02 0.02 0.68 0.00 0.01 0.01 0.01 0.00 0.02 0.03 0.00 0.00

2,400 2,086 4,977 857 3,396 4,564 3,703 1,543 423 35 1,792 2,481 400 137 82 25,836 28 58 43,421

50,029.64 6,254.76 162,782.14 10,334.79 46,003.68 60,571.42 27,363.91 5,706.73 7,880.29 542.84 48,362.93 38,789.00 4,152.98 2,958.84 5,918.21 74,193.62 1,567.22 512.53 14,734.53

0.06 0.01 0.22 0.01 0.06 0.08 0.04 0.01 0.01 0.00 0.06 0.05 0.01 0.00 0.01 0.10 0.00 0.00 0.02



Strana 119




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

2,287 387 1,536 1,103 1,470 77

5,083.29 24,420.15 2,174.54 12,922.96 10,220.18 3,870.54

0.01 0.03 0.00 0.02 0.01 0.01

320 102 369 8,137 320 110 4,443 189 921 497 428 440 30 353 1,250 219 224 377

29,531.98 21.67 7,367.76 24,006.53 8,043.87 3,960.96 44,785.00 1,274.73 7,367.00 4,821.06 15,800.49 7,725.32 292.91 16,182.78 27,102.85 8,429.31 8,641.58 5,639.09

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

1,381 1,735 1,961 853 557 343 283 178 3,180 95 93 1,967 5,286 403 381 10,709 6,357 329 13 229 529 399 467 31 667 952 1,498 1,046 14,137 263 163 380 565 48 14 261 118 62 479 14,981 2,421 134 824

79,337.64 82,875.95 134,641.55 31,100.87 29,919.41 9,139.91 13,059.89 6,337.95 114,406.22 1,431.97 4,322.70 24,471.60 4,842.94 1,212.54 19,444.74 22,920.40 10,003.53 16,216.08 266.90 3,199.83 15,651.30 14,096.02 21,727.62 2,715.96 6,168.25 8,127.12 4,655.36 62,327.83 18,961.69 444.48 2,182.92 7,631.57 8,244.74 129.09 468.42 3,450.55 3,279.89 2,689.87 30,336.90 25,564.49 35,280.11 2,173.87 10,277.50

0.10 0.11 0.18 0.04 0.04 0.01 0.02 0.01 0.16 0.00 0.01 0.03 0.01 0.00 0.03 0.03 0.01 0.02 0.00 0.00 0.02 0.02 0.03 0.00 0.01 0.01 0.01 0.08 0.02 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.04 0.03 0.05 0.00 0.01

106 4 12,122 11,192 7 84 28 535 44 8,560 1,032 159 10,805 12,090 51

6,903.94 38,260.22 67,847.59 1,015.21 258.55 6,497.71 1,259.65 32,621.69 4,022.04 15,192.21 9,038.23 8,119.35 4,397.46 5,975.19 2,824.16

0.01 0.05 0.09 0.00 0.00 0.01 0.00 0.04 0.01 0.02 0.01 0.01 0.01 0.01 0.00

3,806 544

98,958.63 3,632.73

0.13 0.00




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

544 136 1,199 476 309 112 3,037 11,683 1,294 10,180 75,796 6,862 32,887 2,885 15,373 6,759 4,102 12,797 2,567 30,007 41,051 5,605 9,261 8,882 6,347 6,018 20,616 35,033 14,261 20,072 171 44 1,617 2,552 382 277 1,117 12,250 228 676 1,430 748

12,361.35 5,806.69 1,402.61 17,057.07 3,428.77 518.52 250,489.65 7,462.59 6,507.58 8,706.09 49,200.59 6,071.96 9,711.31 4,466.43 56,529.22 15,861.72 12,889.90 126,749.43 853.68 35,555.77 31,881.20 13,413.52 9,614.08 21,162.99 8,117.61 1,185.78 20,121.57 14,122.82 3,177.46 10,668.97 208.39 3,311.05 88,762.98 59,738.86 6,123.65 3,815.24 22,885.57 28,443.24 3,856.60 8,760.45 9,739.57 14,580.05

0.02 0.01 0.00 0.02 0.00 0.00 0.33 0.01 0.01 0.01 0.06 0.01 0.01 0.01 0.07 0.02 0.02 0.17 0.00 0.05 0.04 0.02 0.01 0.03 0.01 0.00 0.03 0.02 0.00 0.01 0.00 0.00 0.11 0.08 0.01 0.00 0.03 0.04 0.00 0.01 0.01 0.02

1,063 375 2,976 4,020 2,522 86 34 14 312 114 109 155 123 227

22,464.13 8,845.04 56,385.44 68,169.15 110,002.06 2,687.44 2,210.55 142.22 10,596.18 5,559.08 685.71 4,400.86 3,536.25 2,630.04

0.03 0.01 0.07 0.09 0.15 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.00

9,579 28 364 5,577 6,792 533 147 102 938 62 162 78 129 467 285 2,597 53 38,784 48 478 3,739 3,366 125 250 1,896 139 111 13 46 269

216,099.98 196.40 239.22 16,017.43 139,305.99 3,629.22 3,721.00 627.67 3,031.99 9,965.61 4,096.89 4,136.16 8,084.19 3,751.09 1,755.56 504.44 19,554.57 44,206.99 5,364.53 11,964.56 12,657.13 177,984.70 811.31 4,194.02 9,599.21 2,974.69 2,491.27 590.79 7,876.58 6,137.66

0.29 0.00 0.00 0.02 0.19 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.03 0.06 0.01 0.02 0.02 0.24 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.01



Strana 120




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

1,263 125 263 1,813 1,076 125 434 256 573 297 7,966 12,065 6,084 21 134 108 1,035 448 1,551 199 253 169 238 67 57 78 2,555

95,144.70 678.79 4,916.00 35,584.57 21,226.36 4,087.52 451.80 5,077.27 8,372.17 9,993.82 9,047.97 8,625.44 37,305.20 1,108.75 5,398.27 789.43 5,172.58 8,727.48 113,582.31 9,131.09 10,848.01 3,631.01 5,778.96 348.71 5,673.73 1,294.35 5,842.25

0.12 0.00 0.01 0.05 0.03 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.05 0.00 0.01 0.00 0.01 0.01 0.16 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.01

487 169 413 1,671 2,048 272 710 204 5,028 3,153 495 16,031 212 69 167 536 89 35 917 271 501 760 100 242 5,115 102 135 238 385 322 120 2,921 28 64 286 284 209

4,513.34 6,760.99 28,916.67 26,137.95 4,653.39 10,990.99 17,639.15 213.98 5,673.12 7,365.44 32,169.61 4,996.49 5,358.38 6,135.11 5,447.19 28,826.46 8,488.06 1,047.94 17,275.08 4,317.73 10,563.45 3,596.69 671.61 7,016.73 227,647.13 1,464.99 3,986.13 465.46 21,027.75 14,065.01 1,666.97 98,321.78 1,365.40 3,798.34 7,357.34 3,982.08 5,055.51

0.01 0.01 0.04 0.03 0.01 0.01 0.02 0.00 0.01 0.01 0.04 0.01 0.01 0.01 0.01 0.04 0.01 0.00 0.02 0.01 0.01 0.00 0.00 0.01 0.30 0.00 0.01 0.00 0.03 0.02 0.00 0.13 0.00 0.00 0.01 0.01 0.01

1,047 282 524 585 339 1,502 456 789 830 6,718 308 139 863 5,229 955 108 48 7,666

13,998.79 2,088.71 2,318.33 3,021.09 3,638.54 38,119.81 14,901.17 4,488.63 41,272.86 12,466.51 2,492.43 5,053.04 8,026.83 36,350.66 66,303.02 3,102.71 2,537.80 4,186.36

0.02 0.00 0.00 0.00 0.00 0.05 0.02 0.01 0.05 0.02 0.00 0.01 0.01 0.05 0.09 0.00 0.00 0.01

90 260 34 982

5,135.71 3,051.25 9,088.45 7,355.82

0.01 0.00 0.01 0.01




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

131 465 49 3,438 4,416 1 185 986 838 116 3 22,125 27 559 482 189 196 235 731 66 2,661 146 803 231 674 466 15,009 8,431 358 81 508 134 143 143 1,343 7 7 943 427 1,724 7 35 546 498 7 85

3,066.48 23,025.82 385.17 56,664.83 11,255.52 2,271.33 3,531.31 2,525.50 20,046.19 4,354.57 6,638.47 6,895.82 116.21 10,388.47 33,524.87 16,971.29 6,341.01 4,548.02 15,167.29 2,481.64 40,258.59 1,817.01 25,461.87 1,589.89 61,448.67 4,908.03 16,929.63 142,014.54 11,440.96 8,381.60 4,623.51 1,860.78 2,037.44 2,024.57 63,467.82 228.56 130.96 24,673.47 5,895.85 36,195.89 248.25 1,282.50 23,349.53 2,292.51 295.65 6,101.22

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

520 363 912 524 1,047 183 237 243 1,065 28 93 139 1,571 1,407 989 47 97

11,986.08 14,726.01 28,974.48 2,293.67 0.00 4,548.72 3,082.86 6,433.86 14,275.55 888.02 5,220.28 5,574.25 63,304.50 24,522.51 24,312.93 4,439.21 2,734.15

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

222 400 3 638 8 142 75 216 157 1,093 988 135 354 1,246 135 14 210 197 39 434 765 35 350

3,388.73 4,663.34 142.58 2,284.93 59,149.34 6,916.20 4,137.79 3,318.63 8,818.05 24,453.10 47,944.63 9,672.99 14,137.02 5,145.61 1,493.21 814.93 3,748.83 5,626.40 2,054.18 16,732.91 9,756.49 740.72 3,614.69

0.00 0.01 0.00 0.00 0.08 0.01 0.01 0.00 0.01 0.03 0.06 0.01 0.02 0.01 0.00 0.00 0.00 0.01 0.00 0.02 0.01 0.00 0.00



Strana 121




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

1,251 569 656 281 1,183 115 191 789 1,743

7,814.77 18,165.69 9,626.58 10,380.32 52,087.75 2,215.40 3,452.20 32,012.33 11,840.06

0.01 0.02 0.01 0.01 0.07 0.00 0.00 0.04 0.02

1,907 1,659 35 363

22,804.13 67,651.69 753.07 16,143.72

0.03 0.09 0.00 0.02

187 1,276 2,720 14 4,306 73 45 596 1,096 2,564 157 472 21 209 1,745 175 249 1,896 112 126 139 197 1,843 5 3,370

3,999.43 47,247.14 173,836.75 589.47 35,621.60 3,322.62 3,586.51 21,801.49 17,892.26 67,000.31 9,062.53 7,405.16 106.24 18,561.24 5,551.44 9,587.43 22,289.24 94,769.59 3,850.32 4,639.57 7,389.45 4,044.19 81,852.18 1,759.23 17,232.07

0.01 0.06 0.23 0.00 0.05 0.00 0.00 0.03 0.02 0.09 0.01 0.01 0.00 0.02 0.01 0.01 0.03 0.12 0.00 0.01 0.01 0.01 0.11 0.00 0.02

189 239 146 162 107 67

9,137.00 1,456.27 17,249.41 7,990.69 5,352.44 3,885.58

0.01 0.00 0.02 0.01 0.01 0.01

24 1,060 23 106

5,923.08 9,539.77 1,944.84 1,124.55

0.01 0.01 0.00 0.00

204 280

8,725.38 4,716.92

0.01 0.01

115 756 7,588 1,222 186 191

3,026.67 65,441.03 3,372.81 76,523.81 2,806.64 6,664.70

0.00 0.08 0.00 0.10 0.00 0.01

3,355 766 344

21,980.36 56,570.97 2,251.70

0.03 0.07 0.00

36 484 8,168 978 65 305 0 263 587 1,239 611 8,917 83 106 2 2 388 35 286 366 564 167 146 434

1,158.66 7,426.59 634,304.73 5,383.99 20,703.75 634.79 4.04 6,242.47 24,713.79 1,982.01 44,541.24 6,153.47 8,265.05 5,213.69 29.18 3.77 33,207.71 1,017.61 22,634.33 2,617.78 7,420.81 3,085.54 2,146.90 5,160.08

0.00 0.01 0.83 0.01 0.03 0.00 0.00 0.01 0.03 0.00 0.06 0.01 0.01 0.01 0.00 0.00 0.04 0.00 0.03 0.00 0.01 0.00 0.00 0.01




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

230 626 71 63 12,684 252 142 248 33 891 1,568 6,283 144 1,273 111 868 14 54 198 144 24 68

4,925.24 12,298.56 2,108.12 702.20 7,668.24 7,223.12 2,437.74 9,329.11 6,232.14 59,705.79 14,884.47 12,677.90 6,811.60 3,867.43 492.85 6,142.09 414.24 4,822.53 11,056.33 6,712.25 342.23 3,011.74

0.01 0.02 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.08 0.02 0.02 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.00 0.00

4,101 116 50 85 1,659 137 540 487 455 90 5,511 6,812 285 569 2,078 1,285 452 143 137 433 7 481 1,179 490 1,725 196 36 216 797 464 26 171 49 7,858 17,888 41 1,078 986 1 1,238 5,520 1,294 78 1,078 256 116 161 5,766 214 713 152 95 14 4,993 959 104 210 112 496 337 15,665 1,810 826 473 4,064

15,519.44 11,963.19 1,166.08 1,368.00 8,625.29 742.41 44,345.58 14,946.97 12,855.11 4,487.42 9,387.98 10,819.50 1,047.41 12,871.97 12,548.54 18.05 14,971.75 8,208.65 4,961.07 1,884.52 251.00 210.51 3,721.06 24,624.91 47,971.90 17,267.61 2,122.84 535.71 1,417.90 26,373.40 1,860.95 8,828.79 3,487.60 13,181.61 12,538.00 2,413.58 2,538.85 4,837.45 941.49 31,366.13 30,314.66 4,618.68 816.34 4,610.55 3,216.17 3,914.34 5,515.20 3,567.69 3,612.33 12,669.84 5,157.53 3,468.72 558.29 154,542.34 49,151.51 2,003.99 25,580.71 11,990.51 43,951.05 24,806.55 399,458.96 27,329.34 56,780.05 4,473.88 6,197.64

0.02 0.02 0.00 0.00 0.01 0.00 0.06 0.02 0.02 0.01 0.01 0.01 0.00 0.02 0.02 0.00 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.03 0.06 0.02 0.00 0.00 0.00 0.03 0.00 0.01 0.00 0.02 0.02 0.00 0.00 0.01 0.00 0.04 0.04 0.01 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.02 0.01 0.00 0.00 0.21 0.06 0.00 0.03 0.02 0.06 0.03 0.53 0.04 0.07 0.01 0.01



Strana 122




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

583 146 404 1,098 14 187 742 549 1,694 42 95 415 1,912 25 2,465 18,014 216 14 1,642 2,577 1,136 359 13,972 296 8,726 213 222 370 11,257 550 1,488 1,030 973 292

185.45 5,858.29 3,477.42 88,812.23 5,144.51 9,065.88 6,980.58 5,295.98 18,626.23 428.24 2,103.57 9,236.17 87,156.79 20,854.59 8,602.70 388,862.26 2,258.23 632.93 15,958.93 81,133.54 250.35 45,988.58 4,048.93 324.40 16,724.87 8,855.37 3,395.35 148,345.97 15,539.32 1,961.23 3,257.82 6,120.47 28,739.87 8,870.21

0.00 0.01 0.00 0.11 0.01 0.01 0.01 0.01 0.02 0.00 0.00 0.01 0.11 0.03 0.01 0.51 0.00 0.00 0.02 0.10 0.00 0.06 0.01 0.00 0.02 0.01 0.00 0.20 0.02 0.00 0.00 0.01 0.04 0.01

141 102 725 63 437 1 2,444 890 2,860 69 3,005 12,089 7,259 5,457 117 1,065 6,050 21 708 4,131 658 739 3,037 33 1,107 10

1,567.06 2,567.29 8,999.93 5,381.35 30,687.14 81.56 6,132.82 5,568.89 10,687.24 3,129.01 9,549.27 5,870.03 7,597.49 23,472.01 9,064.76 9,641.29 5,415.88 736.28 3,950.74 14,909.88 14,977.61 3,837.00 11,518.75 1,614.42 35,845.26 597.95

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

2,584 292 204 10,628 177 308 2,033 42 101

44,717.25 6,660.84 635.67 24,473.74 3,295.20 4,234.51 9,287.84 920.61 3,661.78

0.06 0.01 0.00 0.03 0.00 0.01 0.01 0.00 0.00

5,414 7 67 96 226 16 948 116 115 28 290 523 116 280 1,833 28 5,263

1,161.18 321.12 2,027.72 3,555.90 8,447.37 543.18 9,473.13 5,357.62 4,279.43 292.62 11,889.56 8,812.46 283.21 9,715.98 1,260.29 821.42 7,505.24

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




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

17,215 1,657 534 79 288 42 21 221 105 715 542 44 180

37,559.35 66,494.07 28,427.77 1,869.77 8,391.29 945.16 2,240.86 8,816.94 4,094.32 2,491.98 2,896.98 463.56 3,183.09

0.05 0.09 0.04 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00

112 5,516 2,102 87 133 73 53 301 130 755 4,956 35 324 224 241 1,943 4,534 370 52 863 244 11,906 1,021 853 136 277 295 29 172 301 229 33 323 10,930 299 975 272 3,408 181 2,930 12,281 4,332 899 915 12 322 8,439 147 2,895 111 914 159 537 3,492 449 705 825 1,289 39,078 8 1,409 10,943 7,996 830 463 212 420 142 924 387 480 156 4,009 55

4,824.36 24,155.62 5,928.88 2,643.02 4,840.53 3,914.21 8,591.43 2,239.19 985.73 61,961.00 229,172.07 482.88 11,520.48 4,669.09 2,487.44 757.77 9,520.84 1,469.34 4,903.03 3,111.62 10,599.36 80,520.89 13,409.35 20,298.11 2,642.73 3,235.51 3,664.59 5,198.80 4,047.07 15,021.72 2,750.84 1,561.44 6,702.57 23,474.28 7,162.90 70,467.49 5,254.60 88,231.85 10,482.60 12,117.63 42,753.72 126,090.11 37,333.96 2,069.23 132.84 2,011.96 24,979.78 527.54 1,450.63 4,032.13 12,763.87 6,058.32 11,027.85 46,411.13 38,163.95 13,687.74 11,625.44 8,880.79 627,615.80 83.88 21,243.83 6,564.83 5,241.77 15,306.98 3,518.62 8,737.10 3,356.30 1,787.81 38,415.77 439.86 3,636.36 907.00 10,316.85 4,219.28

0.01 0.03 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.08 0.31 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.10 0.02 0.03 0.00 0.00 0.00 0.01 0.01 0.02 0.00 0.00 0.01 0.03 0.01 0.09 0.01 0.11 0.01 0.02 0.06 0.17 0.05 0.00 0.00 0.00 0.03 0.00 0.00 0.01 0.02 0.01 0.01 0.06 0.05 0.02 0.02 0.01 0.82 0.00 0.03 0.01 0.01 0.02 0.00 0.01 0.00 0.00 0.05 0.00 0.00 0.00 0.01 0.01



Strana 123




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

149 98 37 158 337 95 453 157 457 19 3,413 601 288 228 2,117 120 1,724 1,241 428 40 118 431 2,280 5,877 588 419 11 1,192 704 410 2,914 122 1,284 232 1,133 3,341 165 209 1,207 274 94 145

8,633.76 21,807.56 5,245.96 12,057.21 20,533.73 2,003.64 4,357.37 7,631.21 2,734.50 329.51 34,226.47 2,581.46 690.83 5,346.39 247,547.31 9,568.69 10,911.39 29,178.79 5,801.06 3,194.89 525.70 15,554.35 3,478.37 8,024.31 38.41 18,610.81 615.43 7,930.59 1,551.28 1,019.78 9,987.31 146.85 25,743.13 1,657.32 48,581.63 107,027.13 3,121.70 12,273.68 4,034.11 1,096.45 2,214.54 6,050.84

0.01 0.03 0.01 0.02 0.03 0.00 0.01 0.01 0.00 0.00 0.04 0.00 0.00 0.01 0.33 0.01 0.01 0.04 0.01 0.00 0.00 0.02 0.00 0.01 0.00 0.02 0.00 0.01 0.00 0.00 0.01 0.00 0.03 0.00 0.06 0.15 0.00 0.02 0.01 0.00 0.00 0.01

92,983

54,848.23

0.07

396 551 1,254 112 1,982 5,482 6,185 318 367 158 4,896 455 3,376 3 416 99 8,954 42 42 906 57 260 1,735 4,942 521 51 123 8 40 6,898 631 27 289 34 2,665 6,260 388 1,454 774 14 332 2,001 227

4,704.22 3,032.24 41,758.04 3,785.30 41,556.38 6,702.98 6,927.51 9,908.64 5,763.13 7,348.01 6,316.21 3,742.35 990.73 25,611.96 1,344.66 72.15 167,704.99 1,067.48 3,370.71 11,110.22 2,231.27 4,459.21 45,415.35 31,869.68 4,036.55 333.35 2,033.75 79.24 1,512.35 37,256.50 2,971.38 224.88 9,129.99 8,191.31 9,750.26 2,996.51 8,137.58 7,836.06 4,437.44 429.34 3,711.21 1,685.10 8,586.90

0.01 0.00 0.05 0.00 0.05 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.03 0.00 0.00 0.23 0.00 0.00 0.01 0.00 0.01 0.06 0.04 0.01 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.01




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

8,647 242 156 783 1,688 1,653 25 5,036 75 99

10,549.82 1,645.54 3,796.12 9,015.45 2,226.03 24,541.01 273.44 13,470.83 921.41 919.69

0.01 0.00 0.00 0.01 0.00 0.03 0.00 0.02 0.00 0.00

12,051 132 5,823 65 1,477 156 11,782 885 35 400 856 3,417 35 135 49 106 374 9,761 52 4 3 3 12 30 26 190 118 225 1,420 545 28 4,706 601 693 84 1,171 5,813 448 412 305 333 939 677 4 112 1,417 1,029 524 1,589 2,365 964 62 8,070 2,526 2,142 679 31 146 250 16 8 739 955 1,610 956 1 289 1,822 131 2,924 25 390 66 404 697 277 186

48,205.80 1,695.58 34,115.65 1,608.62 6,803.29 8,693.12 8,820.49 5,368.96 332.15 4,292.54 4,831.71 21,198.19 336.50 7,336.26 1,791.99 413.71 9,080.63 19,858.80 2,658.68 9,616.46 21,427.97 10,419.06 43,410.22 330.46 563.38 6,318.16 995.01 1,892.09 42,532.70 8,498.45 1,141.41 326,062.50 18,215.43 16,683.60 3,776.16 5,193.18 271,454.92 5,570.41 6,726.41 3,941.11 3,719.66 45,545.38 14,262.66 3,087.24 7,635.14 4,177.64 7,599.68 2,841.19 35,178.34 14,415.88 25,642.48 2,769.83 15,024.03 5,186.80 12,750.74 7,015.25 1,961.00 12,252.92 3,812.95 4,976.42 43,270.42 4,804.96 5,073.06 8,732.39 53,650.11 3,585.39 1,588.37 3,606.06 3,831.67 9,301.20 620.60 4,654.28 12,921.39 8,365.88 8,464.71 3,713.40 8,880.54

0.06 0.00 0.04 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.03 0.00 0.01 0.00 0.00 0.01 0.03 0.00 0.01 0.03 0.01 0.06 0.00 0.00 0.01 0.00 0.00 0.05 0.01 0.00 0.43 0.02 0.02 0.00 0.01 0.36 0.01 0.01 0.01 0.00 0.06 0.02 0.00 0.01 0.01 0.01 0.00 0.05 0.02 0.03 0.00 0.02 0.01 0.02 0.01 0.00 0.02 0.00 0.01 0.06 0.01 0.01 0.01 0.07 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.02 0.01 0.01 0.00 0.01



Strana 124




Počet / Nominal 2,057 380 1,685 277 71 126 7,658 2,231 2,742 3,325 139 3,641 144 457 711 4,528 1,465 275 2,448 48 306 121 2,047 1,257 38 119 1,818 632 87 447 625 333 111 2,842 1,334 775 385 267 1,879 270 324 777 570 191 505 959 1,737 977 2,201 132 100 237 131 59 68 52,035 4,164 37 452 118 221 244 9 152 20,218 109 276 134 31 3 83 216 14,178 882 193 1,623 347 1,441 149 195 49 444 502 180 169 309 2,899

Ocenění (v USD) 8,827.60 24,610.86 62,249.45 2,590.50 2,018.89 424.99 17,977.15 35,864.91 9,505.27 43,123.51 1,523.95 2,820.91 4,573.33 17,592.02 1,795.53 8,829.11 4,519.66 12,673.62 38,629.74 10,519.35 7,511.85 3,220.78 22,888.89 14,345.21 1,752.81 5,583.53 26,026.09 28,540.03 3,605.70 11,290.24 5,694.64 8,194.87 3,422.39 2,526.03 43,690.41 21,297.05 13,363.96 19,886.60 11,469.22 17,701.88 7,391.22 4,860.18 5,534.26 4,326.49 37,512.18 9,879.88 35,996.64 67,914.69 7,316.46 13,679.80 4,443.56 25,819.10 4,124.88 1,833.84 546.02 9,764.23 92,774.89 196.90 23,489.69 4,244.30 5,164.11 11,200.09 825.35 81.76 36,039.43 4,164.02 6,015.47 2,971.46 932.45 66.91 602.76 3,276.97 6,117.32 6,680.20 8,748.28 4,382.35 5,972.73 46,937.76 11,344.83 17,488.78 8,120.70 10,923.11 1,201.12 5,468.90 4,742.64 2,499.78 49,537.81


(v % vl. kapit. 0.01 0.03 0.08 0.00 0.00 0.00 0.02 0.05 0.01 0.06 0.00 0.00 0.01 0.02 0.00 0.01 0.01 0.02 0.05 0.01 0.01 0.00 0.03 0.02 0.00 0.01 0.03 0.04 0.00 0.01 0.01 0.01 0.00 0.00 0.06 0.03 0.02 0.03 0.01 0.02 0.01 0.01 0.01 0.01 0.05 0.01 0.05 0.09 0.01 0.02 0.01 0.03 0.01 0.00 0.00 0.01 0.12 0.00 0.03 0.01 0.01 0.01 0.00 0.00 0.05 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.06 0.01 0.02 0.01 0.01 0.00 0.01 0.01 0.00 0.06



Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

491

6,334.29

0.01

542 612 153 249 25 277 122 5 189 68 3,069 18,561 398 739 349 5,175 973 573 513 230 250 210 159 1,390 591 130 1,116 1,204 103 236 688 1,725 62 497 375 162 6,610 67 560 10,425 12,504 379 310 278 1,607 2,156 27 896 4,383 5,234 81 5,637 6,452 147 106 5,442 67 911 3,637 3,549

13,535.11 23,027.45 171.40 4,308.63 749.31 11,852.15 12,902.49 11,731.23 5,803.34 496.07 2,599.42 74,940.17 11,113.92 81,088.64 13,780.84 9,961.90 21,829.41 8,816.93 20,807.14 28,587.47 24,315.42 14,956.71 4,128.05 32,919.54 3,167.29 3,822.02 65,608.65 3,578.13 2,331.53 20,497.10 67,637.13 11,218.60 2,762.27 31,628.90 12,713.07 344.73 4,952.98 1,949.83 1,020.02 6,414.00 3,544.74 6,807.69 15,923.57 1,654.08 7,466.44 23,931.57 93.20 17,716.88 8,785.71 5,230.61 5,405.81 33,835.24 8,090.09 2,290.14 4,582.28 195,945.44 1,048.92 3,927.49 1,856.99 1,638.17

0.02 0.03 0.00 0.01 0.00 0.02 0.02 0.02 0.01 0.00 0.00 0.10 0.01 0.10 0.02 0.01 0.03 0.01 0.03 0.04 0.03 0.02 0.01 0.04 0.00 0.00 0.08 0.00 0.00 0.03 0.09 0.01 0.00 0.04 0.02 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.02 0.00 0.01 0.03 0.00 0.02 0.01 0.01 0.01 0.04 0.01 0.00 0.01 0.26 0.00 0.01 0.00 0.00

1,941 470

77,398.94 3,304.06

0.10 0.00

7 5,276 244 678 228 51 6,984 462 55 514 297 11 721 67 6,113 334 5,439 142 160 233 2,618 305 760

144.62 18,951.98 6,359.90 21,539.60 4,585.74 5,703.53 30,786.04 3,394.81 1,493.71 4,779.68 5,331.20 400.10 6,527.91 11,826.29 103,359.01 6,021.30 21,416.56 4,809.81 6,138.92 5,956.93 161,545.34 9,626.37 40,893.30

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



Strana 125




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

443 204 287 346 475 773 1,815 410 259 405 82 2,107 23,218 2,406 524 274 171 62 4,098 1,439 209 343 773 76 366 171 89 87 120 153 737 13,301 150 308 40 678 907 189 5,631 5,350 7,245 1,518 3,637 3,488 7,793 7,645 2,753 6,112 216 7,677 19,419 1,078 27,933 6,153 1,047 1,047 6,881 1,109 4,328 658

5,292.41 5,911.99 6,685.39 6,217.98 21,383.71 4,855.62 18,335.93 4,648.18 3,127.05 5,404.46 370.01 105,571.10 10,356.37 8,008.25 2,757.34 7,734.14 7,238.26 6,533.99 129,339.75 36,416.29 654.23 6,733.32 43,293.20 3,815.68 10,618.67 2,398.06 2,139.38 2,467.95 7,653.90 4,500.05 2,985.85 354,997.37 7,377.31 5,312.81 2,718.76 2,489.52 557.84 3,465.80 10,838.35 12,665.50 3,445.58 5,934.26 73,836.05 18,170.12 50,723.48 144,743.17 13,015.54 25,675.75 2,679.00 23,574.75 31,826.96 2,609.94 234,954.29 74,070.09 4,518.28 1,913.86 127,103.14 2,538.27 36,035.27 21,616.80

0.01 0.01 0.01 0.01 0.03 0.01 0.02 0.01 0.00 0.01 0.00 0.15 0.01 0.01 0.00 0.01 0.01 0.01 0.18 0.05 0.00 0.01 0.06 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.47 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.02 0.00 0.01 0.10 0.02 0.07 0.20 0.02 0.03 0.00 0.03 0.04 0.00 0.31 0.10 0.01 0.00 0.17 0.00 0.05 0.03

1,670 145 24 2,588 2,015 470 29 59 218 117 1,013 8 772 1,032 71 208 1,059 271 0 7,917 190 2,060 14 61 3,495 329

8,649.50 3,545.69 99,781.95 3,387.84 27,551.22 26,316.85 2,043.79 3,968.06 19,655.31 5,451.80 4,659.37 2,891.25 406.71 102,163.87 1,052.17 7,087.72 24,356.39 3,012.54 2,901.24 36,481.72 12,906.64 14,705.76 650.00 5,473.45 48,540.78 959.16

0.01 0.00 0.13 0.00 0.04 0.03 0.00 0.01 0.03 0.01 0.01 0.00 0.00 0.14 0.00 0.01 0.03 0.00 0.00 0.05 0.02 0.02 0.00 0.01 0.06 0.00




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

206

30,755.14

0.04

367 182 14 26 246 350 9,122 13,206 180 882 370 575 447 628 493 78 8,320 55 1,006 421 195 54 551 897 7 9,130 660 711 24 111 102 19,113 324 42 5,614 14,103 376 103 300 135 476 1,855 675 1,729 678 431 339 2,220 99 21 188 204 204 691 1,302 160 1,183 306 4 1 2,645 1,355 1,011 4,327 6,321 1 3,197 246 11,588 1,477 5,356 1,109 1,266 4,674 222 277 8,615 457 967 1,417 246 139 68 618 291 600

14,398.33 11,700.78 915.39 556.77 6,121.95 3,770.77 13,255.75 3,004.88 5,501.59 17,153.75 7,080.84 26,300.34 17,593.53 1,098.95 7,053.56 3,273.13 105,895.26 2,591.67 50,554.29 10,073.25 3,352.97 2,665.01 19,811.09 2,885.46 155.55 37,837.16 13,279.36 8,890.55 2,216.11 138.89 2,080.79 821,587.08 5,908.25 841.88 1,294.33 15,348.16 6,314.16 2,235.82 5,177.47 4,309.26 18,442.64 22,241.78 8,200.07 40,159.05 12,306.45 5,118.32 3,242.77 11,941.06 12,314.02 938.60 11,292.23 4,515.97 3,510.16 26,186.67 87,117.21 8,620.31 27,359.13 125,149.49 33,425.92 2,682.06 23,068.35 5,923.79 15,090.16 17,078.01 31,259.25 4,261.79 16,110.36 2,318.78 42,242.29 4,563.35 33,702.23 6,016.64 2,826.26 11,271.15 3,272.13 2,483.43 56,561.94 2,997.18 12,797.19 2,669.42 2,344.45 4,909.41 3,983.24 15,347.69 12,772.91 19,826.14

0.02 0.02 0.00 0.00 0.01 0.00 0.02 0.00 0.01 0.02 0.01 0.03 0.02 0.00 0.01 0.00 0.15 0.00 0.07 0.01 0.00 0.00 0.03 0.00 0.00 0.05 0.02 0.01 0.00 0.00 0.00 1.07 0.01 0.00 0.00 0.02 0.01 0.00 0.01 0.01 0.02 0.03 0.01 0.05 0.02 0.01 0.00 0.02 0.02 0.00 0.01 0.01 0.00 0.03 0.11 0.01 0.04 0.17 0.04 0.00 0.03 0.01 0.02 0.02 0.04 0.01 0.02 0.00 0.05 0.01 0.04 0.01 0.00 0.01 0.00 0.00 0.07 0.00 0.02 0.00 0.00 0.01 0.01 0.02 0.02 0.03



Strana 126




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

156 350 219 3,343 107 3,767 586 2 203 159 981 1,100 1,686 135

8,693.58 325.24 2,395.89 60,581.28 2,532.43 47,044.83 13,497.24 13,214.18 4,069.42 1,847.27 28,277.13 72,799.03 3,711.60 2,882.65

0.01 0.00 0.00 0.08 0.00 0.06 0.02 0.02 0.01 0.00 0.04 0.09 0.00 0.00

824 370 42 28 861 302 11,394 251 1,841 196 2,599 2,111 18 2 56 9 1,192 753 191 142 1,047 10 27 2,060 14 1,078 76

59,482.20 22,399.60 382.21 1,467.33 1,470.20 6,634.99 594,979.90 11,188.02 2,684.35 4,863.03 14,565.04 10,776.37 81,644.18 8,528.80 88,442.74 10,206.59 47,065.45 8,063.14 339.55 5,556.31 5,159.53 1,588.65 5,303.84 145,099.74 752.29 7,921.22 4,632.28

0.08 0.03 0.00 0.00 0.00 0.01 0.78 0.01 0.00 0.01 0.02 0.01 0.11 0.01 0.11 0.01 0.06 0.01 0.00 0.01 0.01 0.00 0.01 0.20 0.00 0.01 0.01

170 21 1,479 2,849 185 274 16,622 151 7 400 394 1,409 339 131 107 189 360 163 277 14 709 6,835 52 150 73 243 47 139 198 33 158 1 28 9,261 587 34 151 574 214 663 314 379 21 120 115

991.98 188.14 7,339.75 2,924.64 1,041.07 344.81 22,814.87 1,921.43 136.86 11,429.18 7,745.68 54,328.29 5,138.63 5,376.95 3,670.22 684.26 9,289.14 7,473.80 2,843.80 510.46 7,366.73 138,820.65 2,352.86 3,298.16 1,203.21 5,853.07 117.71 9,332.20 2,521.53 548.66 18,721.58 6,204.58 1,025.16 31,579.56 20,833.42 2,186.31 2,348.09 2,877.00 6,282.41 839.16 11,999.17 307.33 142.43 2,779.89 2,858.57

0.00 0.00 0.01 0.00 0.00 0.00 0.03 0.00 0.00 0.01 0.01 0.07 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.19 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.02 0.01 0.00 0.04 0.03 0.00 0.00 0.00 0.01 0.00 0.02 0.00 0.00 0.00 0.00




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

96 125 94 278 647 104 182 203 95 1,155 55 161 77 227 373 858 270 2,630 1,360 228

1,317.37 383.48 3,232.46 6,063.48 5,605.78 8,849.16 9,620.14 266.78 3,590.89 2,692.90 3,730.01 484.22 2,351.34 4,539.31 12,316.33 353.54 12,167.66 28,127.55 32,374.44 4,296.14

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

73 358 157 426 205 2,439 143 9 7 829 27,244 4 15,526 1,755 48,058 197 4,911 6,529 111 126 10,951 357 104

2,537.84 6,882.90 3,588.76 12,420.69 4,238.89 173,796.86 12,426.61 318.37 271.32 5,886.56 6,283.66 183.75 15,127.96 58,418.92 49,516.12 4,270.26 107,499.31 118,796.78 2,743.36 4,675.57 201,938.79 13,369.56 4,296.81

0.00 0.01 0.00 0.02 0.01 0.23 0.02 0.00 0.00 0.01 0.01 0.00 0.02 0.08 0.06 0.01 0.15 0.16 0.00 0.01 0.27 0.02 0.01

218

3,790.00

0.00

3,760 16 47 430 99 21 3,071 95 327 100 1,796 201 78 663 190 18,320 318 102 4,852 1,479 49 1,011 74 594 122 250 1,134 6,171 1,257 895 5,440 1,130

180,873.92 940.82 103.63 1,532.19 3,156.45 52.70 17,380.94 3,267.46 2,100.66 5,243.97 1,041.76 6,684.86 2,750.43 860.43 9,460.58 14,315.75 23,752.90 1,451.13 6,596.53 13,992.09 3,249.23 14,411.94 7,888.44 5,932.02 44,677.42 7,002.49 147,104.35 3,720.97 36,875.36 28,002.57 816.80 20,328.17

0.24 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.02 0.03 0.00 0.01 0.02 0.00 0.02 0.01 0.01 0.06 0.01 0.20 0.00 0.05 0.04 0.00 0.03

153 337 52 346 133 223 1 2,503 25

8,947.15 12,483.80 4,548.69 24,802.48 10,490.83 3,674.62 2,731.95 9,447.62 1,720.22

0.01 0.02 0.01 0.03 0.01 0.00 0.00 0.01 0.00



Strana 127




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

156 350

4,606.70 5,374.22

0.01 0.01

190 270 5,038 224 598 1,781 122 16,486 61 31 922 8,131 1,005 128 88 263 8,140 25,513 11,314 24,008 2,419

934.04 11,757.96 351,085.60 9,645.06 10,406.49 73,488.14 2,309.41 1,665.46 402.21 207.06 8,237.48 73,559.17 72,344.39 2,475.85 5,041.19 15,194.81 14,760.97 5,302.72 7,318.53 18,203.45 9,079.77

0.00 0.02 0.46 0.01 0.01 0.10 0.00 0.00 0.00 0.00 0.01 0.10 0.09 0.00 0.01 0.02 0.02 0.01 0.01 0.02 0.01

1,375 104 544 868 202 192 8 332 207 205 44 9,655 2,882 6,284 153 159 61 735 1,551 41 402 35 11 107 82 158 81 28 553 1,680 578 1,987 71

3,972.91 1,581.10 17,828.48 85,912.37 6,275.63 2,689.08 2,071.48 5,102.52 512.10 4,276.58 3,687.26 3,586.17 123,838.34 7,637.23 7,910.80 6,497.22 1,205.12 2,636.43 5,008.43 1,275.66 6,942.28 2,441.97 6,167.99 2,405.51 2,121.96 6,756.47 1,579.26 930.63 29,608.28 2,762.03 14,787.06 96,018.68 430.95

0.01 0.00 0.02 0.11 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.17 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.04 0.00 0.02 0.12 0.00

70 3,576 548 146 458 697 92 271 5,424 882 136 454 763 154 62 6,561 687 215 1,841 7 28 7,596 2,083 178 4,249 45 41 1,171 3,286 64

3,523.32 35,378.47 8,098.12 2,305.43 30,549.21 6,688.30 4,952.24 6,602.44 38,521.17 71,704.67 6,842.88 3,333.37 39,680.53 9,611.11 351.52 8,070.18 20,155.06 6,435.34 124,202.23 303.34 35,650.83 5,604.66 14,589.96 8,676.03 4,937.52 2,422.39 7,454.13 15,954.43 203,292.42 4,297.62

0.00 0.05 0.01 0.00 0.04 0.01 0.01 0.01 0.05 0.09 0.01 0.00 0.05 0.01 0.00 0.01 0.03 0.01 0.17 0.00 0.05 0.01 0.02 0.01 0.01 0.00 0.01 0.02 0.27 0.01




Počet / Nominal 1,626 5 624 361 7 263 3,456 193 221 1,816 173 119 183 5,960 68 308 210 127 4,693 54,433 133 11,735 9,083 1,045 35 192 10,682 7 417 40 2,966 58 606 166 4,248 63 236 112 42 27 293 317 256 224 28 90 404 147 152 144 164 111 314 4,685 956 30 238 133 13,028 896 637 2 2,779 523 820 1,442 1,059 84 34,209 109 110 83 1,531 196 1,941 213 355 12 227 2,850 35 77 476 129 73 423 342 3,925

Ocenění (v USD) 30,914.24 3,531.96 736.22 8,655.30 88.32 6,501.58 537,839.26 7,219.88 10,609.54 58,977.35 9,277.98 8,343.79 3,481.24 35,750.63 3,879.69 11,334.67 9,152.13 3,871.47 222,894.80 173,683.29 2,759.37 338,448.57 255,503.58 28,014.29 495.93 4,717.80 28,370.91 228.92 39,501.95 2,883.97 57,418.66 938.63 14,384.67 2,871.11 14,789.63 1,284.41 6,930.43 5,403.68 364.01 2,652.73 6,514.49 13,576.60 7,897.23 100,019.00 8,512.47 15,279.22 10,384.96 10,514.60 9,113.35 3,100.00 3,200.14 2,182.15 15,762.74 9,957.72 62,507.54 566.32 5,984.61 1,999.24 21,966.29 47,385.56 6,154.39 7,681.49 20,232.47 12,427.53 10,354.39 60,921.96 17,106.81 4,239.09 58,189.66 15,556.42 2,320.42 3,245.34 28,273.34 11,688.82 151,582.43 17,999.84 6,405.80 4,758.58 4,337.64 72,506.20 833.84 2,795.81 5,770.06 2,835.72 6,843.83 17,325.37 3,044.19 29,159.77

(v % vl. kapit. 0.04 0.00 0.00 0.01 0.00 0.01 0.71 0.01 0.01 0.08 0.01 0.01 0.00 0.05 0.01 0.01 0.01 0.01 0.30 0.23 0.00 0.45 0.34 0.04 0.00 0.01 0.04 0.00 0.05 0.00 0.07 0.00 0.02 0.00 0.02 0.00 0.01 0.01 0.00 0.00 0.01 0.02 0.01 0.13 0.01 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.02 0.01 0.08 0.00 0.01 0.00 0.03 0.06 0.01 0.01 0.03 0.02 0.01 0.08 0.02 0.01 0.08 0.02 0.00 0.00 0.04 0.02 0.21 0.02 0.01 0.01 0.01 0.09 0.00 0.00 0.01 0.00 0.01 0.02 0.00 0.04



Strana 128



Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

367 884 708 739 213 194 219 640 49 117 1,664 281 2,416 616 765 39 769 290 1,971 1,260 7,955 1,058 88 311 225 431 43 114 6,462 986 926 649 142 1,017 25 10,065 524 1,837 554 1,047 747 1,596 1,971 969 6,188 233 3,911 7,761

8,139.11 20,104.64 4,144.28 6,643.38 480.94 406.51 11,072.86 15,244.59 1,389.10 2,141.60 10,722.55 5,748.73 68,152.56 3,017.61 18,466.59 1,740.01 5,793.42 411.00 20,906.92 25,520.37 1,157.78 5,664.89 5,053.18 7,795.29 4,346.05 3,428.46 2,835.39 3,875.59 3,645.18 4,577.48 42,656.52 22,534.15 1,289.33 2,757.63 11,457.37 29,579.70 10,481.83 28,930.23 12,247.42 10,062.55 36,098.93 8,965.08 4,029.66 9,257.17 2,542.39 79.25 15,488.31 15,709.92

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

3,165

6,407.45

0.01

267 825 113 67 4 5,216 812 8,200 1,528 35 119 197 812 352 304 1,788 12,181 564 8,738 3,087 2 156 81 84 111 3 387 398 89,919 99 2,926 195 1,264 4 703 49 548

2,156.64 76,169.41 5,902.78 247.98 4,181.34 5,917.39 6,587.86 15,721.16 148,231.37 824.24 1,185.22 846.15 2,726.58 979.33 572.06 4,064.24 13,334.58 7,117.16 1,935.63 1,759.83 45.75 11,533.89 7,302.97 14,336.87 272.40 7.91 25,069.68 4,916.66 15,862.51 10,074.16 30,820.01 11,435.40 22,806.59 18.23 4,216.59 2,600.42 19,823.71

0.00 0.10 0.01 0.00 0.01 0.01 0.01 0.02 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.01 0.00 0.00 0.00 0.01 0.01 0.02 0.00 0.00 0.03 0.01 0.02 0.01 0.04 0.01 0.03 0.00 0.01 0.00 0.03




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

164 3

1,838.95 27.08

0.00 0.00

18 4

928.22 317.64

0.00 0.00

26

30,688.52

0.04

477 74

41,563.58 9,054.62

0.05 0.01

64 2,108 27 7 230 8,860 60 50 2,538 1,068 63 72 14 281 3,306 1 35 2,009 226 338 435 118 388 562 473 2,559 40 111 134 237 302 515 1,928 2,604 4,635 7,158 385 769 669 160 213 518 29 181 75 2,648 85 519 7,427 35 794 41 437 42 313 0 180 61 183 495 1,938 2,711 2,806 986 6,623 2,788 22 2,995 327 43 6,091 88 9,520 2,038 721 3,360 211 1,165

3,763.68 26,670.96 76.69 393.29 13,057.66 19,862.23 2,458.65 6,018.08 20,726.61 800.99 925.05 741.07 418.75 18,025.38 98,709.44 5,779.88 707.56 75,704.66 3,273.65 10,315.24 1,718.03 5,266.83 2,622.92 13,380.83 2,815.23 15,612.49 3,114.96 3,196.34 3,014.00 12,039.55 13,136.05 2,661.99 8,635.08 29,410.39 111,137.34 30,623.92 5,524.57 17,308.57 9,953.93 4,490.76 12,866.74 29,450.90 2,561.24 3,099.52 809.17 5,036.84 491.84 5,127.43 31,636.72 1,490.09 7,615.72 1,806.62 3,297.40 11,657.01 19,496.53 18.26 4,421.77 369.45 19,307.42 7,505.46 17,538.93 11,617.78 29,945.64 4,540.34 19,775.47 27,337.78 131,104.15 62,487.14 2,835.74 1,377.07 38,439.63 1,740.07 96,128.36 71,320.72 5,478.85 139,035.94 1,545.94 2,215.44

0.00 0.03 0.00 0.00 0.02 0.03 0.00 0.01 0.03 0.00 0.00 0.00 0.00 0.02 0.13 0.01 0.00 0.10 0.00 0.01 0.00 0.01 0.00 0.02 0.00 0.02 0.00 0.00 0.00 0.02 0.02 0.00 0.01 0.04 0.15 0.04 0.01 0.02 0.01 0.01 0.02 0.04 0.00 0.00 0.00 0.01 0.00 0.01 0.04 0.00 0.01 0.00 0.00 0.02 0.03 0.00 0.01 0.00 0.02 0.01 0.02 0.02 0.04 0.01 0.03 0.04 0.18 0.08 0.00 0.00 0.05 0.00 0.12 0.09 0.01 0.19 0.00 0.00



Strana 129




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

90 251 298 7,909 335 7 176 3,187 370 122 892 184 134 110 1,765 87 3,307 474 111 294 705 362 125 1,762 1,602 8,266 1,060 7,954 2,102 10,771 6,999 42,211 493 524 2,712 209 3,695 297 370 179 1,529 692 1,666 1,562 210 257 8,352 227 26 2,183 343 213 67 327 1,599 21 1,448 289 589

3,204.05 17,801.28 4,023.69 6,417.34 15,066.85 219.68 3,811.80 16,414.16 4,164.30 3,688.33 16,109.66 1,596.04 19,266.96 6,258.78 95,572.99 25,760.26 64,747.14 100,296.68 2,218.76 40,404.69 21,739.13 19,463.96 795.15 2,506.12 4,103.94 1,590.40 20,710.93 4,610.85 3,841.84 6,026.41 11,095.48 68,883.73 3,839.32 4,478.82 134,093.38 2,651.78 52,203.18 5,538.31 5,073.06 7,839.35 5,818.83 33,947.06 12,761.11 10,611.43 14,882.19 483.28 1,778.40 11,335.78 459.67 35,370.15 17,664.31 10,290.62 3,702.47 2,239.66 45,438.06 332.90 4,254.82 5,833.18 9,924.04

0.00 0.02 0.01 0.01 0.02 0.00 0.00 0.02 0.01 0.00 0.02 0.00 0.02 0.01 0.12 0.03 0.08 0.14 0.00 0.05 0.03 0.03 0.00 0.00 0.01 0.00 0.03 0.01 0.00 0.01 0.01 0.09 0.00 0.01 0.18 0.00 0.07 0.01 0.01 0.01 0.01 0.04 0.02 0.01 0.02 0.00 0.00 0.01 0.00 0.05 0.02 0.01 0.00 0.00 0.06 0.00 0.01 0.01 0.01

9,632 9,542 4,857 399 4,079 162 14,438 237 6,986 115 73 791 17,241 983 209 532 35 1,291 6,558 166 113 2,198 408 25,833 160 1,590 1,629 225

24,555.37 14,100.34 5,461.63 726.95 96,207.56 3,784.34 18,330.86 4,123.86 6,656.31 4,103.25 306.95 10,045.79 11,109.38 3,239.95 7,651.22 19,067.83 538.26 2,550.29 125,709.02 3,227.43 3,451.51 8,011.00 20,957.94 178,482.00 2,642.69 72,213.74 35,027.96 6,593.23

0.03 0.02 0.01 0.00 0.12 0.00 0.02 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.01 0.02 0.00 0.00 0.17 0.00 0.00 0.01 0.03 0.24 0.00 0.09 0.05 0.01




Počet / Nominal 111 57 1,143 230 616 10,984 54 198 197 320 405 209 1,358 813 657 327 8 21 157 104 223 241 1,462 5,578 153 56 598 160 2,902 297 324 1,386 503 197 1,746 49 990 269 2,476 431 52 2,936 405 4,035 222 1,658 1,941 2,712 1 115 139 2,447 23 493 3,386 2,280 267 2,917 7,197 4,335 2,053 111 493 1,090 277 330 129 89 305 7,623 360 723 52 2,068 14 732 3,811 296 1,989 185 450 355 155 2,103 2,348 7 689 2,495

Ocenění (v USD) 1,939.21 2,858.94 3,494.53 9,076.38 7,445.36 22,662.91 2,240.16 35,970.61 6,484.71 897.25 22,281.63 3,182.53 5,359.92 22,133.26 14,543.42 9,656.16 81.75 1,171.61 2,283.01 3,687.57 3,695.73 7,133.43 2,993.56 73,121.54 3,692.31 1,812.64 18,262.92 841.15 4,720.10 8,100.55 8,865.87 6,672.10 1,886.32 4,057.52 9,572.02 733.51 21,211.71 3,323.64 87,215.82 2,429.17 885.41 71,628.86 17,765.64 16,610.47 2,379.50 7,606.04 9,103.30 9,682.18 3,934.61 2,890.76 760.24 6,707.61 411.76 4,006.45 26,087.98 10,456.58 15,988.40 175,814.92 30,575.21 12,495.89 122,789.70 1,825.53 3,570.06 4,456.69 4,173.00 8,264.73 2,132.63 960.93 7,540.39 314,508.03 4,593.17 19,459.15 2,818.07 74,233.44 482.95 80,441.30 2,288.96 1,304.91 89,887.96 6,876.66 6,765.25 3,355.70 2,536.06 8,078.68 29,836.08 194.92 12,787.42 16,290.99

(v % vl. kapit. 0.00 0.00 0.00 0.01 0.01 0.03 0.00 0.05 0.01 0.00 0.03 0.00 0.01 0.03 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.09 0.00 0.00 0.02 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.03 0.00 0.11 0.00 0.00 0.09 0.02 0.02 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.01 0.03 0.01 0.02 0.24 0.04 0.02 0.17 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.42 0.01 0.03 0.00 0.10 0.00 0.10 0.00 0.00 0.12 0.01 0.01 0.00 0.00 0.01 0.04 0.00 0.02 0.02



Strana 130




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

5,341 4,822 1,701 537 310 8,266 14,477 84 854 42 167 886 90 532 2,677 317 10,137 4,276 1,516 344 527 38 517 515 342 250 5,300 706 870 81 22,841 281 639 110 2,161 1 2,233 1,148 49 62 2,376 308 111 386 1,696 127 3,598 134 1,784 209 837

12,859.38 20,299.01 47,037.30 18,819.84 3,699.81 21,723.45 238,334.14 2,930.30 22,341.69 1,091.19 9,268.36 19,945.59 2,720.34 106,298.30 26,992.38 24,187.66 36,986.73 115,997.08 42,287.71 8,338.92 37,479.33 2,765.95 11,201.04 5,437.65 571.20 524.71 4,662.18 2,858.14 7,602.74 858.20 7,277.25 3,299.68 40,166.71 8,547.04 129,761.36 4,255.90 27,670.17 29,148.18 1,231.57 2,393.28 59,633.71 3,064.03 193.69 5,928.94 3,670.01 4,032.88 8,651.98 2,510.04 64,252.65 3,391.67 17,571.17

0.02 0.03 0.06 0.02 0.00 0.03 0.32 0.00 0.03 0.00 0.01 0.03 0.00 0.15 0.03 0.03 0.05 0.16 0.05 0.01 0.05 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.05 0.01 0.18 0.01 0.04 0.04 0.00 0.00 0.08 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.08 0.00 0.02

46 161 362 7,307 49 79 513 99 54 9,338 122 120 95 7 113 475 942 54 314 191 4,183 97 19 73 5,719 92 2,134 15 1,146 406 139 246 483 110 1,214 2,078

2,913.90 10,710.18 4,445.70 1,700.39 1,010.84 2,362.10 15,531.65 2,070.06 11,456.52 3,381.66 6,983.85 2,476.42 6,653.36 130.81 3,143.47 9,770.92 46,534.53 292.41 12,711.62 4,985.31 134,231.31 3,228.54 1,596.90 5,610.51 2,417.54 2,279.86 52,999.72 717.47 23,259.71 18,823.48 34.51 1,940.01 29,681.81 1,037.60 37,552.45 8,393.50

0.00 0.01 0.01 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.06 0.00 0.02 0.01 0.18 0.00 0.00 0.01 0.00 0.00 0.07 0.00 0.03 0.02 0.00 0.00 0.04 0.00 0.05 0.01




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

30 174,911 73 1,030 353 109 125 99 2,020 16 134 68 968 6,525 4,708 8,327 2,539 37 56 1,247 5 281

807.69 382,564.50 2,219.01 93,713.17 5,273.70 8,121.08 48,978.14 12,227.80 7,069.12 2,316.28 3,317.37 2,827.78 29,971.83 22,335.41 281,939.97 2,207.94 77,921.31 2,020.21 1,831.34 102.26 2,770.42 10,300.82

0.00 0.50 0.00 0.12 0.01 0.01 0.06 0.02 0.01 0.00 0.00 0.00 0.04 0.03 0.37 0.00 0.10 0.00 0.00 0.00 0.00 0.01

35 551 128 49 664 35 480 504 3,601 30 116 11 14 146 29 8 113 301 688 9,863 422 205 248 80 594 7 176 81 219 182 967 664 104 126 189 18,021 391 44 2,899 6,056 361 1,639 96 2,553 234 14 2,169 250 109 274 1,906 114 984 28 34 78 3,658 363 21 53 1,245 213 54 395 820

1,209.84 17,336.89 7,453.19 1,407.37 16,696.74 1,290.97 17,109.85 23,593.87 135,149.96 2,305.76 11,171.35 803.68 306.31 3,272.65 649.39 35,367.41 2,600.56 6,412.39 16,960.67 129,456.70 7,158.01 12,408.14 444.63 6,375.15 11,207.14 3,399.94 3,522.70 2,164.55 2,960.50 1,864.27 4,025.00 15,706.84 1,680.55 4,075.64 332.48 2,156.64 4,272.96 332.38 1,905.99 2,362.25 1,409.20 15,932.55 4,303.03 3,071.06 18,561.26 431.31 16,115.42 5,000.28 4,380.09 5,873.88 2,692.84 1,712.11 2,263.01 436.25 810.21 1,159.33 29,211.03 8,548.97 577.55 4,572.08 45,987.00 3,340.75 4,400.03 7,892.98 9,453.12

0.00 0.02 0.01 0.00 0.02 0.00 0.02 0.03 0.18 0.00 0.01 0.00 0.00 0.00 0.00 0.05 0.00 0.01 0.02 0.18 0.01 0.02 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.02 0.00 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.01 0.00 0.01 0.06 0.00 0.01 0.01 0.01



Strana 131




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

Popis

244 479 2,093 1,805 17,015 1,397 26 163 148 1,952 299 333 2,336 678 236 185 4,646 189 7,040 5,385 462 924 72 428 4,361 23,196 151 6,409 490 112 7 5,688 14,590 210 92 42 68 195 702 1,249 662

5,728.24 8,587.56 64,018.26 83,963.08 3,384.86 24,168.32 8,291.92 5,028.67 11,016.58 23,169.22 5,029.51 4,440.41 19,227.59 7,506.87 7,992.50 2,209.24 1,574.14 120.54 7,253.30 11,439.23 2,537.40 8,647.13 741.04 2,657.84 7,916.91 12,329.43 407.09 3,436.42 15,979.22 2,423.57 541.33 3,311.13 7,291.10 13,546.67 3,563.56 1,955.61 493.71 1,330.08 191,539.74 15,763.95 45,210.31

0.01 0.01 0.08 0.11 0.00 0.03 0.01 0.01 0.01 0.03 0.01 0.01 0.02 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.02 0.00 0.00 0.02 0.00 0.00 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.26 0.02 0.06

EUR EUR USD


48,838,346.17

63.15

USD

48,838,346.17

63.15

EUR

Cenné papíry registrované na burze nebo jiných organizovaných trzích: Dluhopisy Dluhopisy GBP ABBEY NATIONAL TREASURY SERVICES 7.125%/08-20.06.2011 EUR ABN AMRO BANK 6.25%/00-28.06.2010 CHF AKADEMISKA HUS 2.5%/08-26.07.2013 USD AMERITECH CAPITAL FUNDING 6.25%/9918.05.2009 GBP ANZ BANKING GROUP S. 643 4.5%/0515.12.2010 EUR ASFINAG 3.125%/05-06.10.2015 CHF ASIAN DEVELOPMENT BANK 0%/8607.02.2016 USD ASIAN DEVELOPMENT BANK 5.593%/9816.07.2018 CHF ASSISTANCE PUBLIQUE DES HOPITAUX DE PARIS 3%/08-21.10.2016 CHF ASSISTANCE PUBLIQUE DES HOPITAUX DE PARIS 3.375%/08-25.09.2015 EUR ASTRAZENECA 5.625%/08-04.01.2010 CHF AUSTRIA 3.375%/02-25.01.2012 DEM AUSTRIA 6.5%/94-10.01.2024 EUR BADEN-WUERTTEMBERG R. 62 3.5%/0319.11.2010 EUR BANCO SANTANDER CENTRAL HISPANO ISSUANCE 6.375%/00-05.07.2010 CHF BAWAG PSK 3.25%/99-23.02.2011 CHF BAWAG PSK 4.5%/00-16.10.2015 CHF BAYERISCHE HYPO-UND VEREINSBANK 4.375%/00-27.09.2010 CHF BAYERISCHE LB 3.5%/08-16.07.2010 CHF BAYERISCHE LB 4%/01-19.01.2011 EUR BHP BILLITON FINANCE (reg. -S-) 4.375%/0726.02.2014 USD BMW FINANCE 4.5%/08-07.07.2011 EUR BNG S. 629 3.75%/06-16.12.2013 NLG BNG 0%/95-04.09.2015 CHF BNG 2.5%/05-21.07.2025 USD BNG 3.375%/08-15.12.2010 EUR BNG 4.5%/99-10.03.2014 GBP BNG 5.2%/99-07.12.2028 EUR BNG 5.625%/00-25.10.2010 GBP BNG 5.75%/00-18.01.2019 NLG BNG 7.25%/95-09.08.2010 CHF BP CAPITAL MARKETS 2.75%/07-14.06.2011 USD BP CAPITAL MARKETS 3.625%/08-27.05.2011

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

GBP EUR GBP

456

828.86

0.00

13,118 42 1,500,000

18,750.66 36.29 1,524,000.01

0.02 0.00 1.98

760

1,298.95

0.00

7,871 1,059

10,131.19 759.08

0.01 0.00

171,602

184,544.58

0.24

59

52.42

0.00

30

27.03

0.00

5,247 30 6,034 2,624

7,441.66 27.72 5,152.42 3,614.15

0.01 0.00 0.01 0.00

44,995

64,915.20

0.08

130 398 332

117.95 387.20 300.67

0.00 0.00 0.00

65 149 13,118

59.04 134.58 16,771.67

0.00 0.00 0.02

62,401 2,624 48,432 36 62,401 25,187 2,280 3,935 760 26,551 6 78,001

61,951.28 3,555.18 22,610.37 26.61 62,506.64 35,198.18 4,130.49 5,661.13 1,415.03 17,617.58 5.32 77,563.90

0.08 0.00 0.03 0.00 0.08 0.05 0.01 0.01 0.00 0.02 0.00 0.10


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

BRD 3.25%/05-04.07.2015 BRD 4.25%/08-04.07.2018 BRITISH GAS INTERNATIONAL FINANCE 0%/91-04.11.2021 BUNDESIMMOBILIEN GESELLSCHAFT M.B.H. 3.25%/08-11.08.2010 CADES 5.25%/98-25.10.2012 CAISSE DE DEPOT ET CONSIGNATION FINANCE 2.375%/03-19.12.2013 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 3.75%/06-26.02.2010 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 CITIGROUP 3.125%/06-27.09.2021 CM-CIC COVERED BONDS 5.25%/0809.06.2010 COMMERZBANK 5%/00-18.08.2010 COMMONWEALTH BANK OF AUSTRALIA 6.25%/99-01.09.2009 COMUNIDAD DE MADRID 3.5%/08-15.07.2015 CRH 4%/08-26.01.2010 DANSKE BANK 5.875%/08-23.06.2011 DEPFA ACS BANK 4.25%/05-16.08.2010 DEPFA DEUTSCHE PFANDBRIEFBANK 5.25%/08-15.06.2010 DEPFA S. 473 5.5%/98-15.01.2013 DEPFA S. 505 4.5%/98-15.01.2014 DEUTSCHE BAHN FINANCE 5.125%/0605.01.2011 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%/0709.08.2017 DEXIA MUNICIPAL AGENCY 3.5%/0728.08.2019 DEXIA MUNICIPAL AGENCY 4%/00-08.03.2010 DEXIA MUNICIPAL AGENCY 4.25%/0722.11.2010 DEXIA MUNICIPAL AGENCY 5.125%/0731.05.2012 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%/96-05.11.2026 EIB 0%/96-06.11.2026 EIB 0%/97-17.02.2017 EIB 2.375%/05-10.07.2020 EIB 3.5%/99-28.01.2014 EIB 4.75%/05-06.06.2012 EIB 4.75%/07-15.10.2017 EIB 4.75%/08-15.04.2011 EIB 5.625%/99-15.02.2028 EIB 6.875%/97-16.06.2009 EIB 8%/96-11.10.2016 EKSPORTFINANS 4.375%/07-20.09.2010 EKSPORTFINANS 4.75%/08-11.06.2013 EUROHYPO LUXEMBOURG 4.625%/0730.09.2010 EUROHYPO S. 105 5.75%/00-04.01.2011 EUROHYPO 2.5%/05-29.08.2025 EUROHYPO 4%/99-01.09.2014 FRANCE OAT 3.75%/06-25.04.2017 FRANCE OAT 4%/03-25.04.2014 GE CAPITAL UK FUNDING 5.75%/0823.09.2011 GE CAPITAL UK FUNDING 5.875%/0726.04.2010 GECC 1.75%/02-27.09.2010 GECC 3.125%/07-28.11.2011 GECC 4%/08-26.08.2013 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 HYPO ALPE-ADRIA BANK INTERNATIONAL 2.125%/04-15.10.2010 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 ING BANK 5.25%/99-07.06.2019 ING BANK 6.5%/00-15.06.2010 INSTITUTO DE CREDITO OFICIAL 3%/0806.05.2015

Počet / Nominal

Ocenění (v USD)

23,613 26,236 624,006

31,870.60 37,527.12 276,933.68

(v % vl. kapit. 0.04 0.05 0.36

89

81.10

0.00

10,494 30

15,187.74 25.04

0.02 0.00

59

54.04

0.00

30 119 10,494 7,871 7,871 156,001 52,472 30 17,054 42 7,871

26.45 107.55 14,528.82 10,787.16 10,694.55 158,528.62 78,275.17 25.32 23,755.45 24.89 11,070.19

0.00 0.00 0.02 0.01 0.01 0.20 0.10 0.00 0.03 0.00 0.01

649 200,000

568.08 157,815.38

0.00 0.20

30 5,247 7,871 62,401 5,247

27.34 7,290.20 10,967.37 63,476.97 7,378.65

0.00 0.01 0.01 0.08 0.01

35,812 26,236 62,401

50,907.61 36,587.38 63,754.65

0.07 0.05 0.08

112,094,285 135,890,543 436,804

37,617.58 32,804.23 478,038.21

0.05 0.04 0.63

54

43.81

0.00

48

37.65

0.00

138 6,559

121.16 9,083.27

0.00 0.01

46,800

47,900.23

0.06

9,537

13,634.13

0.02

760 8,663 4,559

1,357.46 12,493.00 8,821.74

0.00 0.02 0.01

42,340 379,083 8,524 59 619 1,520 7,871 26,236 75,468 3,300,000 1,626,646 18,365 18,365 124,801

25,882.43 159,859.47 8,181.46 48.63 586.67 2,700.84 11,161.95 37,416.56 119,140.43 3,380,190.01 13,833.53 25,685.69 25,760.16 126,499.19

0.03 0.21 0.01 0.00 0.00 0.00 0.01 0.05 0.15 4.38 0.02 0.03 0.03 0.16

28,860 59 198 26,236 13,118 7,871

41,263.62 41.79 186.94 35,548.13 18,301.06 10,102.80

0.05 0.00 0.00 0.05 0.02 0.01

760

1,263.19

0.00

102,961 30 30 93,601 19,677

96,618.53 24.61 24.98 86,655.66 26,462.09

0.12 0.00 0.00 0.11 0.03

13,118 36

15,981.18 31.36

0.02 0.00 0.13

65,591

98,945.84

156,001

159,386.63

0.21

156,001 29,369 19,515 30

188,482.12 40,256.59 28,167.60 26.80

0.24 0.05 0.04 0.00



Strana 132


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

INSTITUTO DE CREDITO OFICIAL 4.375%/0827.05.2011 INSTITUTO DE CREDITO OFICIAL 4.5%/0810.09.2013 INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT T. -A- 5.5%/86-26.11.2011 INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 9.25%/86-20.03.2016 ITALY 3.125%/99-15.07.2010 IXIS CORPORATE AND INVESTMENT BANK 7.75%/93-01.06.2019 JOHN HANCOCK GLOBAL FUNDING II 6.625%/00-07.12.2009 KFW INTERNATIONAL FINANCE 5.5%/9829.01.2018 KFW S. 213 5.5%/98-22.01.2018 KFW 2.5%/05-25.08.2025 KFW 2.75%/07-16.02.2037 KFW 4.375%/05-21.07.2015 KFW 4.875%/08-02.08.2010 KFW 5.75%/99-07.12.2011 KOMMUNALKREDIT AUSTRIA 2.5%/0614.02.2022 KOMMUNALKREDIT AUSTRIA 3.375%/0622.06.2026 KOMMUNEKREDIT 2.875%/06-13.10.2031 KOMMUNEKREDIT 4.375%/07-02.10.2012 LA POSTE 5.75%/99-25.04.2011 LANDESBANK BADEN-WUERTTEMBERG S. 5234 4.125%/08-15.07.2011 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 NATIONAL WESTMINSTER BANK 6%/9921.01.2010 NESTLE HOLDINGS 4%/08-23.06.2011 NETHERLANDS 3.75%/04-15.07.2014 NETHERLANDS 3.75%/06-15.01.2023 NETHERLANDS 4.25%/03-15.07.2013 NETHERLANDS 4.5%/07-15.07.2017 NETHERLANDS 5%/01-15.07.2011 NEW BRUNSWICK 7.75%/94-13.01.2014 NEW SOUTH WALES TREASURY 0%/9003.09.2010 NORDRHEIN-WESTFALEN R. 239 7%/9321.12.2018 NORDRHEIN-WESTFALEN 2.875%/0802.05.2012 NOVARTIS SECURITIES INVESTMENT 3.5%/0826.06.2012 NRW.BANK 4.75%/05-02.11.2010 NRW.BANK 5.375%/07-19.07.2010 NWB 4.375%/08-22.01.2018 NWB 4.625%/08-25.07.2011 OEKB 2.625%/06-22.11.2024 OEKB 3%/08-23.10.2015 OESTERREICHISCHE POSTSPARKASSE 6.125%/99-20.10.2014 ONTARIO 5.5%/98-01.10.2008 PHILIP MORRIS 4%/08-18.09.2012 PHILIP MORRIS 5.625%/08-06.09.2011 POLAND 2.875%/07-15.05.2012 PROCTER & GAMBLE 4.5%/07-12.05.2014 PROVINCE OF ONTARIO 3.75%/08-30.07.2018 QUEBEC S. -PJ- 6.125%/01-22.01.2011 QUEBEC 5.5%/98-05.02.2010 RABOBANK 4.25%/00-14.09.2012 REGIE AUTONOME DES TRANSPORTS PARIS 3.375%/08-21.03.2016 RESEAU FERRE DE FRANCE 5.5%/9801.12.2021 RESEAU FERRE DE FRANCE 6%/00-12.10.2020 SASKATCHEWAN 2.125%/05-15.01.2016 SASKATCHEWAN 8%/93-01.02.2013 SHELL INTERNATIONAL FINANCE 4.625%/0722.05.2017 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 STATKRAFT 4.5%/00-10.05.2010 SWEDEN 9.75%/85-15.09.2014 SWEDISH EXPORT CREDIT 3.5%/0815.07.2013 TORONTO DOMINION BANK 6.875%/0824.06.2011 TOTAL CAPITAL 2.5%/06-18.12.2013 TOTAL CAPITAL 3.125%/08-06.05.2013 TOTAL CAPITAL 3.75%/08-26.09.2011 TOTAL CAPITAL 3.875%/06-06.09.2011

Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

5,247

7,361.70

0.01

10,494

14,742.56

0.02

51

48.99

0.00

62,401

81,488.89

0.11

190 5,956

173.02 10,235.73

0.00 0.01

760

1,362.47

0.00

41,977,965

32,081.76

0.04

59,601 59 16 93,601 15,742 653 59

89,720.92 46.60 12.67 95,360.53 22,379.18 1,197.12 43.78

0.12 0.00 0.00 0.12 0.03 0.00 0.00

GBP CHF CHF

(v % vl. kapit.

1,343.65 27.17 65.49

0.00 0.00 0.00

306,948

316,234.48

0.42

13,118

18,638.26

0.02

61,104,175 502

13,561.68 459.54

0.02 0.00

249,602 1,520 1,520 1,520 2,280 458,644 62,401 124,801 134,161 296,403 1,316,652 429,004 141,961 59 30 376 59 7,871 317 615 113,891,466 503 273,002 31,200 12

267,099.35 2,656.14 2,695.23 2,798.36 4,243.86 533,276.22 64,340.83 138,100.24 168,162.68 315,182.55 1,655,278.20 576,272.82 200,498.12 48.95 25.20 349.10 53.22 10,910.98 234.34 366.88 56,711.44 522.92 357,278.30 39,886.87 10.80

0.35 0.00 0.00 0.00 0.01 0.70 0.08 0.18 0.22 0.42 2.15 0.76 0.26 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.07 0.00 0.47 0.05 0.00

30

26.13

0.00


16,889,709.25

21.84

16,889,709.25

21.84

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

59

47.75

0.00

47.81 10,941.94 18,929.26 63,236.73

0.00 0.01 0.02 0.08

15,742

21,614.12

0.03

2,624

3,613.46

0.00

760

1,361.39

0.00

218,402

218,482.67

0.28

464

423.90

0.00

37,673

53,250.19

0.07

62,401 15,742 18,365 26,236 39,354 10,494 75,000 120,000

63,760.89 21,762.27 23,622.22 37,276.52 56,108.26 15,223.12 81,836.81 84,631.59

0.08 0.03 0.03 0.05 0.07 0.02 0.11 0.11

4,024

6,703.33

0.01

30

26.61

0.00

GBP GBP GBP USD

59

54.36

0.00

USD

62,401 156,001 7,871 13,118 48 30 760

63,966.81 161,024.64 10,839.12 18,562.71 38.31 26.55 1,426.13

0.08 0.21 0.01 0.02 0.00 0.00 0.00

USD

1,000,000 119 13,118 18 6,559 54 343,203 29,201 411 59

1,000,000.01 106.55 18,446.63 15.70 8,760.81 49.47 363,349.10 41,390.33 386.91 54.25

1.30 0.00 0.02 0.00 0.01 0.00 0.48 0.05 0.00 0.00

CHF

TOTAL CAPITAL 4.875%/04-23.12.2010 TOTAL 3.625%/08-23.07.2012 TOYOTA MOTOR CREDIT 3.625%/0806.08.2012 TOYOTA MOTOR CREDIT 5.125%/0625.10.2011 TOYOTA MOTOR CREDIT 5.375%/0829.07.2011 UBS FINANCE 0%/97-29.01.2027 UNICREDIT BANK AUSTRIA 4.5%/0020.12.2010 UNILEVER CAPITAL 7.125%/00-01.11.2010 UNITED KINGDOM 4%/06-07.09.2016 UNITED KINGDOM 4.5%/07-07.12.2042 UNITED KINGDOM 5%/01-07.03.2025 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 5.5%/86-05.02.2016 WORLDBANK 7.625%/93-19.01.2023 WORLDBANK 8.625%/86-15.10.2016 WUERTH FINANCE INTERNATIONAL 4.25%/0818.07.2012 ZURICH FINANCE USA 3.5%/08-23.11.2011

Ocenění (v USD)

760 30 71

59 7,871 13,118 62,401

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

USD GBP GBP USD USD EUR USD USD USD GBP GBP GBP USD


5,015

9,245.32

0.01


62,967 30 280,803 26,236

97,848.39 25.06 323,802.09 35,824.74

0.13 0.00 0.43 0.05

Podílové listy (otevřené)

760

1,352.59

0.00

EUR

40,560

40,402.18

0.05

USD

59 221 63 2,204 30

47.61 220.34 57.54 4,850.76 27.29

0.00 0.00 0.00 0.01 0.00

USD USD

456

827.24

0.00

59 59 156,001 13,118

51.87 53.51 155,550.55 17,965.85

0.00 0.00 0.20 0.02


Počet / Nominal

Popis

USD USD



1,616 1,880 947 747

2,261.56 1,541.81 303.87 38,167.55

0.00 0.00 0.00 0.05

950

19,324.68

0.02

708

58,411.47

0.08

536

30,756.63

0.04

345 466 1,556 297 322 3,769 1,716 1,181

516.31 598.19 51,351.37 43,472.33 2,835.40 126,640.14 33,761.67 53,027.97

0.00 0.00 0.07 0.06 0.00 0.17 0.04 0.07

427

538.22

0.00

880

674.67

0.00

1,478 1,931

1,930.38 64,181.87

0.00 0.09

530,296.09

0.69

5,900

488,579.00

0.62

308

329,522.13

0.43

19,360

926,500.40

1.19

751

60,775.25

0.08

907 6,475

81,763.71 128,521.53

0.11 0.17

2,015,662.02

2.60

2,545,958.11

3.29



Strana 133


Popis

Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

1,059

0.00

0.00

0.00

0.00

0.00

0.00




75

61,364.59

0.08

15,800,000

105,055.50

0.14

129,000

106,915.20

0.13

Certifikáty

273,335.29

0.35


273,335.29

0.35

68,547,348.82

88.63

9,151,634.49

11.83

-4,678.61

-0.01

JPY USD



-351,973.24

-0.45

77,342,331.46

100.00




Strana 134


Technická data Valoren

ISIN

Úplata za obhosp.

Total Expense Ratio

A - Distribuce

EUR

951289

LU0091100627

1.30%

1.48%

B - reinvestiční

EUR

951290

LU0091100890

1.30%

1.48%

Portfolio Turnover Rate byla 124.28% pro období od 01.10.2007 do 30.09.2008. Výkonnost fondu 2007

2006

2005

A - Distribuce

EUR

-5.81%

YTD

Od založení /

-1.59%

1.84%

10.62%

B - reinvestiční

EUR

-6.89%

/

-1.59%

1.84%

10.63%

Příloha Distribuce

A-Distribuce

EUR

Ex-Date

Amount

20.05.2008

2.40

Půjčky cenných papírů K 30.09.2008 se subfond podílel na systému "Půjčky cenných papírů" - globální tržní hodnotou ve výši EUR 36,374,247.25.

Futures Popis

Měna

Počet

Závazek


EUR

16

493,688.95


GBP

2

181,539.91

-12.33


SGD

1

30,368.47

-886.78


CHF

0

21,133.21

-336.48


GBP

185

9,201,624.53

-757,522.35


USD

7

394,757.49

-6,415.66


USD

0

18,772.91

-332.00


AUD

0

24,395.80

-710.57


CAD

1

144,298.35

-3,908.68


JPY

4

44,666,991.20

-15,287.46

USD

45

10,327,500.00

-1,612,837.01

Ocenění (v EUR)


-16,540.44

-2,414,789.75


Prodeje

Maturita

Ocenění (v EUR)

EUR

1,557,220

CAD

-2,350,000

18.12.2008

-18,877.66

EUR

4,308,933

CHF

-6,840,000

18.12.2008

-54,828.78



Strana 135



Prodeje

Maturita

Ocenění (v EUR)

AUD

1,370,000

EUR

JPY

357,000,000

USD

42,060,000

EUR

7,910,316


-773,552

18.12.2008

-7,511.40

EUR

-2,358,927

18.12.2008

56,451.69

EUR

-29,680,333

18.12.2008

276,697.18

GBP

-6,280,000

18.12.2008

-51,105.86 200,825.17



Strana 136



363,164,198.35

Hotovost v bankách

23,750,585.36


6,123,070.30


246,741.45


5,669,491.90 398,954,087.36


6,806.02


8,404,644.52


1,932,641.07


491,349.77

Ostatní pasiva

2,213,964.58 13,049,405.96

Čistá aktiva

385,904,681.40

Vývoj fondu

30.09.2008

31.03.2008

31.03.2007

EUR

385,904,681.40

451,931,765.82

522,166,707.15

Vl. kapitál na PL A - Distribuce

EUR

95.78

100.75

109.86

B - reinvestiční

EUR

120.44

123.75

131.76

Vl. kapitál celkem

Počet PL vydaných

na konci období

na začátku období

Počet PL vydaný ch

Počet PL odprodaných

A - Distribuce

EUR

718,164.350

769,187.988

8,293.516

59,317.154

B - reinvestiční

EUR

2,632,901.770

3,025,719.200

40,997.618

433,815.048




Strana 137



451,931,765.82


6,019,367.76

Dividendy (čisté)

2,333,931.88


217,059.31 154,107.54 8,724,466.49


2,758,858.39


95,498.96


111,991.56


32,214.12 118.92 38,850.04 97,432.59 3,134,964.58


5,589,501.91


-21,163,708.87 -192,974.07 364,927.71 -20,991,755.23


-15,402,253.32


7,223,359.94


-1,766,231.60


-1,147,661.10 4,309,467.24


-11,092,786.08

/ Odprodeje

Úpisy Odprodeje

5,843,968.36 -58,967,214.39 -53,123,246.03

Distribuce Čistá aktiva na konci období


-1,811,052.31 385,904,681.40



Strana 138



Germany

18.60


33.46

France

12.57


10.42

Netherlands

12.03


7.30

USA

9.54


6.58


7.52


4.33

United Kingdom

6.60

Petroleum

3.82

Spain

4.96


3.75

Austria

4.14


3.31

Japan

3.27

Real estate

2.82

Luxembourg

3.26


2.09

Canada

2.90


1.86

Switzerland

2.18


1.42

Norway

1.30


1.39

Ireland

0.99

Telecommunication

1.35

Australia

0.98

Vehicles

1.18

Denmark

0.55


1.04

Italy

0.55


0.98

Hong Kong

0.40

Insurance companies

0.83

Finland

0.21


0.72

Brazil

0.20


0.62

Belgium

0.13

Chemicals

0.60

Russia

0.12


0.52

South Korea

0.11


0.46

PR China

0.10


0.37

India

0.10

Non-ferrous metals

0.34

Greece

0.10


0.28

Taiwan

0.08


0.27

Bermuda

0.07


0.26

Sweden

0.07


0.25

Singapore

0.07


0.22


0.06


0.20

Mexico

0.06


0.16

South Africa

0.05


0.14

Cayman Islands

0.04


0.14

Israel

0.04


0.13

Jersey

0.02


0.11

Hungary

0.02


0.11

Poland

0.02

Biotechnology

0.08

Turkey

0.02


0.06

Portugal

0.02


0.05

Argentina

0.01

Rubber and tires

0.04

Indonesia

0.01


0.02

Chile

0.01


0.01

Panama

0.01


0.01

Thailand

0.01


0.01

Czech Republic

0.01


0.00

Isle of Man

0.00


Malaysia

0.00

Celkem

New Zealand

0.00

Puerto Rico

0.00

Philippines

0.00

Mauritius

0.00

Guernsey

0.00

Celkem

94.11


0.00 94.11



Strana 139


Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

Popis


CAD





1,161 33 18,643 27,923 5,315 237 2,173 1,047 1,756 1,085 116 850 2,693 10,657 793 979 1,442 1,175 1,270 696 1,032 1,980 2,164 74 144 884 7,990 622 10,508 3,832 366 3,667 172 1,309 974 1,144 180 1,105 5,892 945 41,488 677 714 1,168 359 311 1,283 2,649 1,921 649 423 13 807 2,843 262 360 8,160 1,160 20 100 19,865 1,710 509 27 61 1,039 1,729 131 9,645 1,103 1,619 2,766 1,896 282 133 1,666 21,941 3,166 137 209 13 3,656 369 5,171

4,126.70 645.55 9,422.02 374,428.74 217,864.60 6,667.04 30,027.81 18,842.37 3,283.36 29,351.15 12,310.04 31,781.59 103,767.68 12,546.46 9,958.63 23,570.19 52,262.13 33,443.10 13,953.27 13,461.19 31,620.41 74,632.91 60,802.28 716.39 4,076.03 3,302.83 2,837.90 9,097.60 65,149.10 27,061.45 2,562.76 76,238.96 9,948.90 10,897.44 25,040.39 41,229.16 4,997.50 46,210.17 12,766.31 28,678.88 13,162.05 14,290.60 5,492.38 45,440.51 2,899.77 6,324.80 51,132.90 14,173.34 6,556.06 10,375.69 20,630.95 473.61 13,659.54 19,043.76 4,843.36 4,474.77 29,939.04 39,009.77 441.27 1,948.80 53,575.81 27,483.04 58,545.38 840.00 17,382.33 83,177.50 5,509.80 4,440.61 6,208.41 10,303.66 7,769.69 6,955.35 12,238.12 7,393.68 2,793.82 61,068.73 6,937.55 10,758.14 6,164.68 4,792.76 896.08 352,001.54 2,840.12 30,506.92


0.00 0.00 0.00 0.11 0.07 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.04 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.02 0.00 0.00 0.01 0.01 0.00 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 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.02 0.00 0.00 0.02 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 0.10 0.00 0.01



Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

976

12,122.02

0.00

255 955 3,859 103 2,027 1,792 1,248 556 4,439 2,291 17,420 1,613 590

20,544.04 31,350.78 58,649.64 3,775.32 11,050.71 94,531.89 10,920.57 8,190.16 62,691.81 3,949.97 7,363.20 6,134.62 30,584.47

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

3,360 608

108,371.99 23,551.94

0.04 0.01

1,396 2,408 366 49,061 1,302 339 391 759 2,196 80 198 4,514 711 480 294 2,139 15,833 19 3,024 323 239 908 2,160 831 93 9,672 274 1,121 6,306 1,740 7 1,084 2,973 2,282 2,382 1,557 2,895 313 2,318 310 2,681 47 189 2,652 74 846 223 453 7,560 1,192 276 1,088 541 221 60 299 1,675 4,987 5,071 38,214 28 982 3,862 12,512 845 324 2,757 2,418 166 7,849

4,233.44 19,447.91 10,157.34 79,821.57 31,406.13 6,152.40 4,249.67 20,002.06 55,396.16 1,677.13 2,160.04 10,702.17 18,199.82 13,059.56 7,876.32 90,239.38 9,691.71 7,412.84 11,852.49 9,234.87 3,437.11 31,344.41 15,847.34 15,581.90 2,801.94 227,673.42 17,518.32 18,504.09 24,239.44 80,388.80 98.44 10,375.81 15,092.70 73,056.92 2,587.39 115,561.82 72,170.54 13,195.58 187,578.31 7,567.42 28,877.50 1,305.73 2,386.44 6,586.33 2,344.61 13,080.73 518.97 913.41 265,727.80 16,802.58 6,458.68 16,966.61 1,964.20 4,129.23 1,101.46 8,650.34 20,666.16 30,629.75 14,927.73 35,582.87 494.08 1,743.47 11,135.97 7,752.45 4,607.54 1,315.82 34,208.29 8,835.01 3,025.06 183,515.93

0.00 0.01 0.00 0.02 0.01 0.00 0.00 0.01 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 0.01 0.00 0.00 0.00 0.07 0.00 0.00 0.01 0.02 0.00 0.00 0.00 0.02 0.00 0.04 0.02 0.00 0.06 0.00 0.01 0.00 0.00 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 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.06



Strana 140




Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

194 2,583 539 287 3,523 27 418 10,660 12,658 277 1,220 1,086 161 338 763 2,299

2,751.61 23,273.84 4,997.25 11,247.76 103,245.29 395.48 8,944.34 332,794.26 17,395.01 4,693.83 11,222.01 15,716.85 3,047.11 10,433.47 2,251.04 12,069.94

0.00 0.01 0.00 0.00 0.04 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

15,890 24,136 1,645 25,936 3,124 536 286 991 77 2,649 167 141 121 19,211 309 880 15,560 1,360 243 31,887 6,613 369 14,346 1,141 25,609 1,857 1,857 628 3,642 142 194 4,094 7,242 21,446 435 3,663 32,305

315,852.31 18,961.06 1,524.96 8,083.47 32,896.90 12,798.37 2,271.97 30,147.66 6,743.91 185,614.33 5,275.56 574.91 1,863.81 117,023.71 5,417.47 26,042.24 356,240.96 3,841.29 5,483.34 4,438.85 11,876.72 403.36 4,712.92 22,252.00 133,892.62 16,744.33 10,882.83 27,069.72 13,865.12 3,993.55 9,284.68 9,457.61 4,924.59 37,315.23 6,309.82 21,722.81 370,213.70

0.09 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.06 0.00 0.00 0.00 0.04 0.00 0.01 0.10 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 0.00 0.00 0.00 0.01 0.00 0.01 0.11

2,801 5,554 10,219 6,585 1,226 4,418

6,051.23 63,423.38 11,670.08 35,885.98 10,604.31 52,012.68

0.00 0.02 0.00 0.01 0.00 0.01

4,569 6,528 53,718 360 107 9,949 6,313 7,780 10,018 101,937 25,484 2,308 20 5,954 1,306 4,092 2,242 8,022 9,936 1,307 7,904 249 21,387 2,281 59,542 1,056 45

49,757.19 54,116.12 564,035.72 10,959.04 2,146.63 21,348.22 13,867.63 19,662.72 249,610.71 27,572.83 16,193.19 5,079.28 764.78 23,518.66 9,196.52 125,910.81 52,002.23 257,838.66 6,765.56 18,956.58 26,606.26 12,558.75 8,719.13 19,981.84 246,706.15 5,853.08 2,015.84

0.01 0.01 0.16 0.00 0.00 0.01 0.00 0.01 0.07 0.01 0.00 0.00 0.00 0.01 0.00 0.04 0.01 0.08 0.00 0.00 0.01 0.00 0.00 0.01 0.07 0.00 0.00




Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

172 7,086 8,144 1,280 7,222 1,102 4,473 2,160 135 467 471 584 371 4,032 1,486 33 433 323 34,170 19,678 522 17 772 8,819 24,448 16,145 5,414 665 78 67 3,832 212 40 263 580 2,339 1,178 492 60 398 121 5,996 1,200 488 2,103 692 7,294 1,646

7,996.10 184,906.63 274,870.38 59,822.38 374,112.17 29,653.29 5,340.45 53,083.87 6,843.10 26,678.17 10,540.40 41,771.09 16,621.37 10,722.11 39,349.86 625.04 2,820.82 9,283.08 22,210.26 18,231.07 5,005.71 54,340.84 20,623.29 11,191.56 314,289.30 257,952.03 94,246.20 5,966.31 470.65 1,327.34 15,802.87 7,766.97 918.88 2,023.09 20,753.77 44,052.55 7,966.98 6,702.50 1,668.07 29,043.45 5,241.20 569.62 4,931.27 9,951.82 57,389.54 15,000.14 481,966.44 39,344.31

0.00 0.06 0.08 0.02 0.11 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.09 0.08 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 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.13 0.01

2,302 6,040 1,677 11,663 957 218 4,115 2,652 2,583 138,193 2,287 2,842 413 1,149 658 1,661 2,620 13 1,600

1,448.10 7,532.32 68,470.32 45,139.68 3,287.84 5,089.85 274,356.08 23,161.89 82,019.40 813,723.74 9,889.52 32,433.69 7,924.46 7,929.45 2,470.06 57,937.98 34,434.67 582.06 11,198.22

0.00 0.00 0.02 0.01 0.00 0.00 0.08 0.01 0.02 0.22 0.00 0.01 0.00 0.00 0.00 0.02 0.01 0.00 0.00

4,142 4,636 11,058 1,342 7,546 26,379 8,229 12,090 842 33 4,016 11,431 999 130 127 57,410 27 368 67,969

61,484.65 9,894.63 257,510.91 11,517.17 72,774.87 249,227.56 43,287.95 31,836.45 11,168.36 367.01 77,146.69 127,220.76 7,374.22 2,000.44 6,510.29 117,369.55 1,059.58 2,308.10 16,420.27

0.02 0.00 0.08 0.00 0.02 0.07 0.01 0.01 0.00 0.00 0.02 0.04 0.00 0.00 0.00 0.04 0.00 0.00 0.00



Strana 141




Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

3,581 605 8,676 2,452 3,267 616

5,664.85 27,211.59 8,744.97 20,443.30 16,167.67 22,105.48

0.00 0.01 0.00 0.01 0.00 0.01

629 729 735 18,082 534 218 9,872 375 2,065 3,898 951 2,509 215 1,823 2,800 413 431 2,149

41,370.97 110.29 10,441.97 37,976.79 9,558.49 5,613.68 70,846.99 1,806.62 11,751.56 26,895.51 24,995.36 31,349.07 1,490.76 59,507.72 43,233.43 11,341.93 11,843.65 22,883.24

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 0.02 0.01 0.00 0.00 0.01

3,094 3,888 4,394 1,911 1,249 1,954 635 398 6,600 238 586 4,370 30,185 3,154 718 61,065 36,305 655 85 418 1,175 794 3,597 195 1,404 7,463 2,344 1,911 22,130 1,883 325 2,166 1,126 1,164 13 1,488 234 394 873 23,450 3,645 267 1,290

126,556.37 132,200.54 214,775.05 49,610.91 47,726.30 37,089.43 20,832.64 10,110.06 169,069.72 2,542.67 19,466.63 38,712.50 19,689.82 6,764.48 26,062.16 93,045.38 40,675.72 22,982.26 1,201.93 4,168.97 24,759.35 19,977.61 119,056.01 12,230.92 9,242.30 45,339.26 5,187.97 81,088.53 21,131.06 2,262.18 3,093.74 30,968.67 11,684.88 2,210.06 316.69 14,002.22 4,648.44 12,113.43 39,329.09 28,489.27 37,805.91 3,080.92 11,453.32

0.04 0.04 0.07 0.01 0.01 0.01 0.01 0.00 0.05 0.00 0.01 0.01 0.01 0.00 0.01 0.02 0.01 0.01 0.00 0.00 0.01 0.01 0.04 0.00 0.00 0.01 0.00 0.02 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00

166 9 26,935 63,220 7 133 27 837 88 48,853 2,313 317 61,035 18,925 101

7,693.80 58,803.39 107,330.54 4,082.70 174.80 7,349.21 851.63 36,353.87 5,700.24 61,725.93 14,417.45 11,507.16 17,684.50 6,658.80 4,002.54

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

5,791 3,101

107,183.66 14,741.48

0.04 0.00




Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

851 212 1,876 947 2,207 802 5,183 18,288 3,227 15,936 118,647 10,742 51,480 4,516 24,065 10,581 6,421 20,033 4,018 124,401 64,259 8,774 52,316 13,903 9,936 9,420 32,271 54,840 22,323 31,420 1,220 430 2,480 4,965 953 691 2,151 19,175 510 1,058 2,239 1,171

13,775.58 6,471.02 1,563.08 24,174.15 17,450.63 2,638.97 304,356.96 8,316.37 11,555.16 9,702.13 54,829.52 6,766.64 10,822.36 4,977.42 62,996.60 17,676.42 14,364.60 141,250.54 951.35 104,939.39 35,528.66 14,948.13 38,663.26 23,584.20 9,046.32 1,321.44 22,423.64 15,738.58 3,540.99 11,889.58 1,060.60 22,809.87 96,922.24 82,738.59 10,873.43 6,774.51 31,371.06 31,697.36 6,151.90 9,762.71 10,853.86 16,248.12

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

1,665 587 4,658 6,293 5,803 547 214 13 560 168 687 277 245 2,012

25,034.21 9,856.98 62,836.37 75,968.22 180,181.50 12,102.47 9,954.87 96.15 13,544.61 5,832.80 3,087.97 5,603.67 5,011.75 16,598.71

0.01 0.00 0.02 0.02 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

16,567 27 2,604 8,730 12,437 1,329 293 730 7,354 98 154 156 257 3,339 2,235 4,065 105 60,711 384 797 8,309 6,037 891 498 2,968 1,356 277 90 357 528

266,083.72 132.78 1,217.51 17,849.95 181,605.65 6,444.21 5,273.59 3,194.48 16,914.73 11,105.76 2,769.86 5,861.97 11,457.34 19,091.04 9,793.84 562.16 27,713.75 49,264.61 30,481.94 14,207.43 20,022.77 227,277.03 4,129.13 5,943.99 10,697.43 20,672.72 4,423.60 3,006.81 43,941.53 8,579.25

0.08 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 0.01 0.01 0.01 0.00 0.01 0.07 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00



Strana 142


Popis USD EUR USD USD USD USD SGD CAD EUR AUD AUD TWD GBP USD USD AUD USD USD USD USD USD USD USD NZD EUR USD MXN

COLGATE-PALMOLIVE COLONIA REAL ESTATE COLONIAL PROPERTIES TRUST COMCAST -ACOMCAST -A- (special) COMERICA COMFORTDELGRO CORPORATION COMINAR REAL ESTATE INVESTMENT TRUST COMMERZBANK COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH PROPERTY OFFICE FUND COMPAL ELECTRONICS COMPASS GROUP COMPASS MINERALS INTERNATIONAL COMPUTER SCIENCES COMPUTERSHARE COMSTAR UNITED TELESYSTEMS GDR CONAGRA FOODS CONOCOPHILLIPS CONSOL ENERGY CONSOLIDATED EDISON CONSTELLATION BRANDS -ACONSTELLATION ENERGY GROUP CONTACT ENERGY CONTINENTAL CONTINENTAL AIRLINES -BCONTROLADORA COMERCIAL MEXICANA UNITS (1C SHARE + 3B SHARES) EUR CONWERT IMMOBILIEN INVEST USD COOPER INDUSTRIES -AEUR CORIO USD CORNING MXN CORPORACION GEO -BUSD CORPORATE OFFICE PROPERTIES TRUST USD CORRECTIONS CORPORATION OF AMERICA SGD COSCO HKD COSCO PACIFIC JPY COSMO OIL USD COSTCO WHOLESALE HKD COUNTRY GARDEN HOLDINGS USD COUSINS PROPERTIES USD COVANCE USD COVENTRY HEALTH CARE USD COVIDIEN (when issued) USD CR BARD USD CRANE EUR CREDIT AGRICOLE JPY CREDIT SAISON EUR CRH EUR CRITERIA CAIXA CORP AUD CROWN USD CROWN CASTLE INTERNATIONAL CHF CS GROUP (reg. shares) JPY CSK HOLDINGS AUD CSL AUD CSR USD CSX USD CUMMINS USD CVB FINANCIAL USD CVS/CAREMARK GBP DAEJAN KRW DAELIM INDUSTRIAL KRW DAEWOO INTERNATIONAL KRW DAEWOO SECURITIES KRW DAEWOO SHIPBUILDING & MARINE ENGINEERING JPY DAI NIPPON PRINTING JPY DAIBIRU JPY DAICEL CHEMICAL INDUSTRIES JPY DAIDO STEEL JPY DAIHATSU MOTOR JPY DAIICHI SANKYO JPY DAIKIN INDUSTRIES GBP DAILY MAIL & GENERAL TRUST -AEUR DAIMLER (reg. shares) JPY DAINIPPON INK & CHEMICALS JPY DAINIPPON PHARMACEUTICAL JPY DAITO TRUST CONSTRUCTION JPY DAIWA HOUSE INDUSTRY JPY DAIWA SECURITIES GROUP USD DANAHER USD DARDEN RESTAURANTS EUR DASSAULT SYSTEMES HKD DATANG INTERNATIONAL POWER GENERATION -HUSD DAVITA SGD DBS GROUP HOLDINGS KRW DC CHEMICAL USD DCT INDUSTRIAL TRUST

Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

2,017 976 1,499 3,448 1,967 248 3,099 1,457 4,775 2,125 44,997 18,886 13,518 20 267 769 1,619 893 2,841 358 503 312 392 477 364 74 4,000

108,220.58 3,786.79 19,948.95 48,187.64 27,608.54 5,793.05 2,299.44 20,603.37 49,659.08 50,863.21 36,386.63 9,612.26 59,014.44 749.61 7,650.71 4,017.76 5,764.36 12,369.04 148,133.10 11,695.79 15,374.36 4,763.44 6,788.85 1,774.77 25,550.80 875.10 6,510.64

0.04 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00

3,815 322 3,183 3,099 3,207 1,553 4,046 1,458 7,871 5,793 883 90,555 1,211 123 303 979 178 33 9,142 676 4,305 8,052 716 482 12,074 254 969 1,701 752 482 114 4,872 217 100 448 445 327

25,178.84 9,164.27 158,805.84 34,508.24 5,185.77 44,601.08 71,579.07 1,089.02 6,322.17 9,634.61 40,839.60 20,093.49 21,744.12 7,770.49 7,030.78 37,481.33 12,029.72 708.50 122,550.83 7,666.76 64,568.75 27,136.62 3,418.12 9,944.47 382,540.31 2,601.30 20,287.30 2,368.92 29,230.98 14,989.24 1,127.02 116,754.94 7,617.26 4,232.89 8,199.07 4,437.66 5,633.90

0.01 0.00 0.05 0.01 0.00 0.01 0.02 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.04 0.00 0.02 0.01 0.00 0.00 0.11 0.00 0.01 0.00 0.01 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00

2,612 1,596 1,306 1,460 845 3,454 1,137 1,754 7,483 11,281 768 346 2,151 10,129 1,506 216 304 12,000

24,856.89 8,399.78 4,116.54 5,364.38 6,460.75 62,422.58 26,459.20 7,100.73 264,912.25 14,902.97 4,425.67 8,972.41 14,252.81 50,129.05 74,430.73 4,397.32 11,428.60 4,665.31

0.01 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.08 0.00 0.00 0.00 0.00 0.01 0.02 0.00 0.00 0.00

179 1,859 54 5,598

7,278.59 15,529.25 10,128.24 29,849.67

0.00 0.00 0.00 0.01




Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

247 857 47 5,715 6,913 1 369 2,459 2,090 231 8 34,633 646 4,379 4,279 1,679 1,535 2,325 6,177 623 22,983 1,143 4,108 1,807 1,175 4,935 85,777 18,733 646 140 2,896 1,049 285 285 3,649 7 168 1,548 776 2,577 7 33 1,065 970 7 133

4,101.69 30,185.02 260.41 67,055.43 12,543.24 4,033.07 5,004.75 4,484.40 35,594.92 6,171.52 11,787.57 7,684.76 1,989.55 57,954.78 211,953.27 107,264.94 35,374.96 32,085.22 91,301.83 16,603.34 247,527.65 10,136.67 92,678.42 8,869.64 76,304.98 37,009.85 68,882.01 224,657.90 14,674.10 10,262.28 18,762.04 10,380.84 2,887.57 2,869.33 122,745.56 154.53 2,242.12 28,846.73 7,633.32 38,527.19 167.84 867.09 32,421.13 3,176.91 199.89 6,799.25

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 0.02 0.06 0.04 0.01 0.01 0.02 0.00 0.07 0.00 0.02 0.00 0.02 0.01 0.02 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00

2,961 531 1,756 1,306 2,612 174 471 447 2,366 27 126 277 2,848 2,563 5,035 94 556

48,639.12 15,326.24 39,734.82 4,072.75 0.00 3,075.34 4,369.18 8,426.14 22,583.00 600.38 5,041.85 7,900.11 81,708.15 31,804.60 88,103.62 6,291.48 11,095.08

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

1,267 626 62 1,271 18 812 131 430 298 2,094 1,521 855 621 7,884 768 13 1,329 195 292 1,083 1,390 33 2,741

13,751.34 5,196.86 2,440.97 3,238.32 94,113.61 28,065.70 5,144.59 4,703.34 11,924.61 33,369.04 52,527.88 43,560.84 17,628.27 23,172.48 6,059.38 550.97 16,882.28 3,953.54 10,934.23 29,711.72 12,626.51 500.79 20,143.36

0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.00 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



Strana 143




Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

2,804 1,075 1,027 559 2,078 726 476 1,217 2,729

12,465.82 24,436.65 10,727.93 14,711.53 65,147.09 9,976.73 6,129.88 35,120.09 13,194.66

0.00 0.01 0.00 0.00 0.02 0.00 0.00 0.01 0.00

3,796 2,726 33 568

32,319.19 79,172.67 509.14 17,990.69

0.01 0.02 0.00 0.00

2,289 2,858 6,094 13 39,891 146 89 1,336 1,716 23,916 281 1,058 20 382 3,877 999 474 17,294 222 215 794 1,125 9,331 30 5,274

34,790.73 75,366.83 277,297.73 398.54 234,956.31 4,708.98 5,082.98 34,776.90 19,939.27 444,833.57 11,548.21 11,812.43 71.83 24,230.31 8,782.02 38,905.47 30,186.24 615,333.69 5,456.87 5,616.52 29,986.16 16,411.20 295,004.49 7,922.41 19,203.55

0.01 0.02 0.08 0.00 0.07 0.00 0.00 0.01 0.01 0.13 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.17 0.00 0.00 0.01 0.00 0.09 0.00 0.00

1,851 1,707 831 1,501 213 427

63,772.57 7,411.63 69,997.53 52,698.70 7,585.75 17,498.12

0.02 0.00 0.02 0.01 0.00 0.00

194 2,355 148 832

34,354.34 15,091.30 8,758.29 6,273.61

0.01 0.00 0.00 0.00

1,596 2,897

48,676.78 34,765.34

0.01 0.01

1,302 1,118 11,878 2,079 332 373

24,447.83 68,851.02 3,758.68 92,669.59 3,574.02 9,263.39

0.01 0.02 0.00 0.02 0.00 0.00

7,456 1,207 1,963

34,771.51 63,426.08 9,137.32

0.01 0.02 0.00

72 2,756 13,882 7,661 145 2,179 3 343 980 2,466 1,243 13,959 207 210 43 43 2,010 33 560 2,084 5,026 333 291 863

1,642.11 30,136.84 767,496.90 30,036.01 33,025.84 3,230.74 19.93 5,792.63 29,364.41 2,809.01 64,515.86 6,857.47 14,675.80 7,389.11 499.61 64.49 122,510.10 687.99 31,499.98 10,622.87 47,089.98 4,372.98 3,042.70 7,313.13

0.00 0.01 0.21 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.01 0.00 0.01 0.00 0.00 0.00




Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

1,980 1,403 128 60 19,855 1,436 808 556 66 1,433 3,484 9,834 287 7,194 793 1,573 13 101 350 250 576 820

30,177.39 19,618.19 2,679.26 474.75 8,545.54 29,311.19 9,892.28 14,881.43 8,832.51 68,358.58 23,546.28 14,128.35 9,653.75 15,552.97 2,508.37 7,927.51 280.06 6,370.61 13,869.81 8,296.01 5,859.08 26,010.38

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

6,419 911 740 80 3,302 214 1,211 2,645 714 180 8,627 10,663 2,037 17,635 1,276 8,128 4,469 285 251 3,094 7 3,437 1,846 835 15,855 345 228 1,542 1,586 806 162 1,236 307 17,462 28,000 262 2,689 2,459 2 2,694 11,487 3,227 74 2,689 2,005 734 290 9,026 396 1,183 280 671 13 7,816 8,216 661 579 871 913 641 27,083 9,224 1,362 980 6,361

17,294.99 66,739.74 12,232.63 924.89 12,224.20 827.35 70,738.38 57,746.90 14,368.60 6,359.80 10,462.04 12,057.33 5,330.74 75,829.14 20,532.88 81.28 105,376.32 11,633.72 6,464.68 9,591.23 169.70 1,071.41 4,146.78 29,915.95 313,920.54 21,634.09 9,559.87 2,726.47 2,009.53 32,633.78 8,380.51 45,330.36 15,705.90 20,852.47 13,972.45 10,869.20 4,508.10 8,589.60 1,671.76 48,604.16 44,909.07 8,201.13 551.92 8,186.71 17,942.26 17,627.63 7,050.88 3,975.86 4,765.93 14,975.02 6,777.15 17,507.68 377.45 172,223.17 299,884.17 9,024.66 50,117.36 66,207.68 57,643.77 33,617.44 491,666.23 99,163.26 66,638.25 6,594.57 6,906.70

0.00 0.02 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.09 0.01 0.00 0.00 0.00 0.01 0.00 0.01 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.09 0.00 0.01 0.02 0.01 0.01 0.14 0.04 0.02 0.00 0.00



Strana 144




Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

4,166 290 745 1,699 107 420 1,161 1,231 2,652 342 541 930 3,166 25 5,478 40,028 1,233 13 2,570 5,775 8,123 674 21,871 2,115 49,807 316 401 633 64,292 4,311 8,405 8,068 2,180 2,807

943.82 8,302.67 4,568.23 97,861.35 27,061.89 14,461.54 7,779.21 8,447.95 20,757.21 2,458.30 8,536.23 14,733.18 102,727.22 14,654.04 13,608.92 615,155.18 9,163.83 427.92 17,784.76 129,421.11 1,274.16 61,436.28 4,512.16 1,651.04 67,966.44 9,357.29 4,372.60 180,539.83 63,181.83 10,941.25 13,101.39 34,144.60 45,844.74 60,695.87

0.00 0.00 0.00 0.04 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.04 0.00 0.00 0.17 0.00 0.00 0.00 0.04 0.00 0.02 0.00 0.00 0.02 0.00 0.00 0.06 0.02 0.00 0.00 0.01 0.01 0.02

3,387 754 1,625 444 3,826 24 3,826 1,394 4,477 777 4,703 18,923 11,363 8,542 183 5,538 9,471 20 1,767 9,178 932 1,844 4,755 82 1,877 64

26,828.22 13,566.48 14,356.35 26,857.48 191,277.28 1,396.30 6,834.46 6,206.01 11,909.94 25,054.31 10,641.78 6,541.61 8,466.70 26,157.38 10,101.84 35,709.19 6,035.50 497.79 7,015.12 23,586.47 15,091.67 6,813.16 12,836.59 2,866.64 43,277.47 2,692.79

0.01 0.00 0.00 0.01 0.06 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00

14,933 457 1,458 60,748 1,268 482 5,071 40 1,454

184,009.58 7,422.89 3,235.23 99,592.38 16,770.83 4,718.97 16,491.92 622.41 37,378.27

0.06 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.01

8,475 7 119 151 451 15 1,484 231 175 27 577 1,171 831 368 4,571 27 11,695

1,294.02 217.11 2,566.95 3,962.73 11,972.05 367.24 10,556.93 7,593.10 4,630.00 197.84 16,850.50 14,057.30 1,441.37 9,108.19 2,237.82 555.35 11,872.80

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




Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

38,252 8,498 3,044 158 1,641 40 135 1,589 1,267 4,039 4,245 279 1,136

59,416.49 242,787.01 115,358.92 2,649.94 34,051.57 639.01 10,091.36 45,037.54 34,993.47 10,021.55 16,161.54 2,087.55 14,334.58

0.02 0.07 0.04 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00

222 31,517 3,290 548 1,057 145 465 1,716 259 1,234 8,290 33 1,847 369 1,374 3,041 7,097 922 131 2,151 479 23,623 1,720 1,458 338 691 442 45 269 584 1,640 210 807 18,383 745 2,023 541 5,824 1,031 6,511 19,224 9,334 1,529 6,541 83 2,303 47,671 1,053 16,356 162 1,368 286 3,063 17,963 703 1,759 4,703 7,347 86,833 7 2,206 17,130 12,516 1,244 3,627 363 770 253 2,070 2,768 3,433 1,725 22,867 87

6,837.33 98,252.56 6,607.19 11,902.45 27,311.54 5,547.42 53,281.16 9,086.57 1,397.03 72,104.75 272,897.07 326.47 46,749.71 5,475.48 10,093.96 844.46 10,610.10 2,609.03 8,706.04 5,525.13 14,806.14 113,741.35 16,094.51 24,691.36 4,692.55 5,745.12 3,903.26 5,793.58 4,510.09 20,767.02 14,000.29 7,031.71 11,901.38 28,105.41 12,718.77 104,051.56 7,447.09 107,338.51 42,538.01 19,169.32 47,645.07 193,418.84 45,225.49 10,531.27 676.08 10,239.82 100,456.75 2,684.91 5,833.75 4,197.01 13,595.16 7,787.24 44,750.63 169,955.06 42,530.20 24,304.58 47,175.65 36,037.95 992,847.98 56.71 23,674.29 7,315.90 5,841.46 16,338.04 19,629.55 10,652.89 4,377.40 2,270.26 61,279.36 2,238.65 18,507.16 7,157.88 41,892.91 4,701.99

0.00 0.04 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.02 0.08 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.04 0.00 0.04 0.01 0.00 0.01 0.06 0.01 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.01 0.05 0.01 0.01 0.01 0.01 0.27 0.00 0.01 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



Strana 145




Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

233 153 59 248 528 149 710 246 684 18 27,357 4,368 3,584 569 3,796 925 3,831 1,942 670 100 749 965 5,685 9,200 920 789 69 2,649 5,519 3,218 22,337 2,944 2,010 364 2,539 7,424 288 1,611 2,682 1,960 594 918

9,621.52 24,302.52 5,846.13 13,436.65 22,882.95 2,232.87 4,855.89 8,504.28 2,912.59 222.78 195,327.79 13,364.99 6,129.19 9,493.28 316,062.23 52,741.21 17,261.11 32,517.06 6,464.74 5,672.99 2,367.41 24,811.71 6,176.35 8,942.35 42.81 24,981.75 2,771.52 12,545.68 8,654.21 5,696.22 54,503.35 2,514.04 28,688.35 1,846.93 77,495.55 169,310.07 3,873.52 67,379.24 6,381.71 5,580.33 9,972.87 27,249.04

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

145,551

61,123.29

0.02

621 4,270 1,962 251 17,921 30,969 34,937 603 2,094 353 7,665 2,592 5,285 6 2,972 2,378 15,293 40 83 2,013 113 517 2,695 10,982 868 1,235 213 7 313 52,899 3,994 646 575 68 5,922 9,799 703 3,232 1,211 13 1,890 15,678 283

5,242.42 16,716.67 46,535.49 6,038.16 267,563.53 26,956.19 27,859.16 13,391.14 23,386.60 11,721.26 7,038.83 15,186.35 1,104.07 35,777.10 6,843.61 1,235.14 203,914.86 721.71 4,777.14 17,575.66 3,162.27 6,319.82 50,236.59 50,415.79 4,788.83 5,707.02 2,512.17 53.57 8,437.03 203,395.70 13,381.15 3,849.91 12,939.49 11,609.15 15,424.28 3,339.34 10,496.39 12,396.14 4,945.12 290.27 15,059.96 9,400.76 7,624.13

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


Popis MYR EUR USD JPY JPY ILS EUR JPY EUR EUR

IOI CORPORATION IRISH LIFE & PERMANENT IRON MOUNTAIN ISETAN MITSUKOSHI HOLDINGS ISHIHARA SANGYO KAISHA ISRAEL CHEMICALS ISTITUTO FINANZIARIO INDUSTRIALE IFI ISUZU MOTORS ITALCEMENTI FABBRICHE RIUNITE CEMENTO ITALCEMENTI FABBRICHE RIUNITE CEMENTO (sav. shares) USD ITC GDR JPY ITO EN JPY ITOCHU JPY ITOCHU TECHNO-SOLUTIONS JPY ITOHAM FOODS USD ITT GBP ITV CAD IVANHOE MINES LIMITED EUR IVG IMMOBILIEN JPY IYO BANK JPY J FRONT RETAILING GBP J. SAINSBURY USD JABIL CIRCUIT USD JACOBS ENGINEERING GROUP JPY JAFCO AUD JAMES HARDIES INDUSTRIES USD JANUS CAPITAL JPY JAPAN AIRLINES CORPORATION JPY JAPAN PETROLEUM EXPLORATION JPY JAPAN PRIME REALTY INVESTMENT JPY JAPAN REAL ESTATE INVESTMENT JPY JAPAN RETAIL FUND INVESTMENT JPY JAPAN TOBACCO SGD JARDINE CYCLE & CARRIAGE EUR JC DECAUX USD JC PENNEY USD JDS UNIPHASE EUR JERONIMO MARTINS JPY JFE HOLDINGS JPY JGC USD JOHN WILEY & SONS -AUSD JOHNSON & JOHNSON USD JOHNSON CONTROLS GBP JOHNSON MATTHEY USD JOY GLOBAL JPY JOYO BANK USD JP MORGAN CHASE JPY JS GROUP CORPORATION USD JSFC SISTEMA (reg. shares) -S- GDR JPY JSR JPY JTEKT CHF JULIUS BAER HOLDING USD JUNIPER NETWORKS JPY JUPITER TELECOMMUNICATIONS EUR K & S JPY KAJIMA JPY KAMIGUMI JPY KANEKA JPY KANSAI ELECTRIC POWER JPY KANSAI PAINT JPY KAO CHF KARDEX THB KASIKORNBANK PUBLIC (for. reg. shares) JPY KAWASAKI HEAVY INDUSTRIES JPY KAWASAKI KISEN KAISHA GBP KAZAKHMYS EUR KBC ANCORA EUR KBC GROUP USD KBR KRW KCC JPY KDDI JPY KEIHIN ELECTRIC EXPRESS RAILWAY JPY KEIO CORP JPY KEISEI ELECTRIC RAILWAY USD KELLOGG JPY KENEDIX REALTY INVESTMENT SGD KEPPEL SGD KEPPEL LAND EUR KERRY GROUP -AHKD KERRY PROPERTIES EUR KESKO -BUSD KEYCORP JPY KEYENCE PLN KGHM POLSKA MIEDZ KRW KIA MOTORS JPY KIKKOMAN USD KILROY REALTY

Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

13,536 1,626 310 1,729 2,526 2,588 160 9,717 1,326 1,704

11,756.80 7,884.52 5,380.06 14,167.53 2,371.00 27,348.69 1,231.41 18,505.17 11,524.00 11,227.39

0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00

18,865 330 11,294 161 2,210 311 26,179 1,983 220 999 2,136 7,593 33 243 123 754 547 16,202 131 20 13 12 25 217 165 377 234 2,013 3,022 1,185 27 8,111 1,129 1,541 167 2,920 10,132 1,117 645 761 830 1,722 1,134 11 922 3,534 1,970 1,306 3,718 3,969 2,333 459 12,632 6,300 4,219 1,508 193 1,460 425 26 17 1,844 2,382 2,961 1,477 6 2,068 10,402 1,456 16,748 156 776 164 633 1,092 691 1,059

53,720.91 3,010.74 47,108.97 2,856.33 7,246.37 12,320.33 13,953.45 8,564.36 1,495.80 7,622.04 8,579.40 33,534.18 227.50 9,411.98 3,181.95 2,105.56 9,463.51 23,467.75 4,720.88 33,062.08 73,643.13 35,764.54 66,787.86 1,681.89 2,537.09 8,954.42 1,410.18 12,079.62 64,445.95 13,143.80 771.70 400,060.70 24,379.11 26,392.38 5,351.77 9,221.25 336,869.62 9,891.07 7,495.97 6,998.01 6,604.80 59,473.51 17,011.29 5,481.85 44,826.48 7,418.01 10,357.45 5,044.95 58,592.57 17,222.16 44,202.17 14,570.30 16,742.89 9,209.92 17,880.83 11,097.68 8,831.06 87,233.44 4,619.89 5,545.76 65,881.32 8,531.90 9,007.96 11,438.57 58,995.51 14,418.72 8,083.93 14,658.14 30,279.36 37,930.33 2,794.79 6,596.28 22,943.81 9,323.00 9,433.14 6,593.68 36,036.93

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 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.02 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.11 0.01 0.01 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.02 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01



Strana 146



Počet / Nominal 3,219 756 8,676 691 67 902 17,016 4,999 6,839 6,327 790 20,567 288 3,499 5,574 11,294 2,294 548 5,219 75 630 1,123 3,878 12,868 238 1,256 15,224 989 136 699 978 521 175 16,057 2,633 1,333 603 418 4,687 664 507 6,091 1,421 476 1,036 1,865 3,245 1,467 4,890 1,136 935 1,887 239 111 534 81,453 24,055 880 707 219 1,262 481 67 1,083 44,926 218 417 1,543 225 61 595 328 22,194 1,572 346 2,945 1,977 2,055 233 306 77 695 3,588 359 307 484 17,942

Ocenění (v EUR) 9,837.55 34,879.77 228,166.11 4,599.81 1,364.95 2,162.98 28,438.70 57,210.34 16,877.99 58,422.87 6,184.15 11,344.35 6,481.55 95,812.09 10,016.81 15,677.37 5,036.74 17,961.71 58,618.69 11,722.84 11,008.54 21,342.19 30,864.46 104,579.39 7,893.50 41,896.27 155,158.67 31,805.23 4,018.22 12,581.93 6,346.15 9,132.42 3,813.94 10,158.49 61,392.90 26,072.60 14,892.90 22,161.78 20,365.28 31,033.85 8,236.83 27,113.80 9,826.88 7,682.32 54,738.58 13,680.88 47,865.61 72,584.27 11,574.17 83,792.77 29,642.18 146,088.75 5,352.05 2,437.50 3,046.12 10,881.34 381,586.70 3,370.99 26,177.09 5,637.63 20,955.77 15,752.56 4,604.44 416.11 57,012.06 5,901.46 6,474.71 24,411.93 4,745.67 1,145.58 3,067.72 3,545.11 6,817.19 8,474.44 11,201.09 5,660.34 24,237.12 47,648.42 12,642.76 19,489.63 9,049.77 12,172.80 6,113.08 7,750.81 6,134.04 2,785.78 218,239.02


(v % vl. kapit. 0.00 0.01 0.07 0.00 0.00 0.00 0.01 0.01 0.00 0.02 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.01 0.01 0.04 0.00 0.01 0.05 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.02 0.00 0.02 0.01 0.05 0.00 0.00 0.00 0.00 0.11 0.00 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 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.07



Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

977

8,977.28

0.00

991 3,151 1,094 495 24 522 981 15 377 485 4,804 41,244 891 1,196 634 11,498 2,948 1,274 1,141 518 2,452 366 1,468 2,715 1,176 743 1,747 2,697 651 2,216 1,055 2,700 154 2,566 2,139 1,157 37,337 478 4,002 59,494 19,574 754 694 1,582 2,515 3,375 646 1,546 6,861 8,194 715 12,525 10,099 224 193 12,194 523 6,984 20,544 20,046

17,615.98 84,458.57 872.31 6,106.41 506.60 15,902.15 74,035.52 26,489.15 8,224.80 2,524.75 2,896.81 118,550.54 17,728.50 93,366.49 17,827.51 15,759.09 47,101.00 13,947.82 32,915.56 45,934.97 169,789.51 18,541.28 27,155.96 45,788.23 4,488.85 15,509.63 73,114.78 5,707.69 10,499.69 136,866.12 73,834.82 12,502.09 4,904.81 116,261.81 51,589.19 1,754.48 19,918.54 9,923.58 5,191.36 26,059.25 3,950.28 9,648.21 25,400.67 6,712.22 8,320.66 26,669.52 1,595.52 21,771.41 9,790.86 5,829.03 33,838.86 53,525.17 9,015.66 2,478.20 5,930.09 312,564.67 5,851.67 21,440.46 7,467.92 6,587.94

0.00 0.02 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.04 0.00 0.02 0.00 0.00 0.01 0.00 0.01 0.01 0.05 0.00 0.01 0.01 0.00 0.00 0.02 0.00 0.00 0.05 0.02 0.00 0.00 0.04 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.09 0.00 0.01 0.00 0.00

3,115 2,976

88,424.61 14,879.35

0.02 0.00

7 11,725 474 1,127 409 94 13,277 1,152 138 935 592 11 1,128 133 12,334 641 9,706 275 244 427 4,514 606 1,202

97.77 29,980.82 8,810.32 25,485.52 5,864.92 7,497.85 41,667.50 6,027.97 2,652.31 6,190.50 7,555.66 270.50 7,274.75 16,760.83 148,463.62 8,235.63 27,206.29 6,639.16 6,690.03 7,774.52 198,280.44 13,642.99 46,060.06

0.00 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 0.05 0.00 0.01 0.00 0.00 0.00 0.06 0.00 0.01



Strana 147




Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

992 332 431 542 931 8,768 2,841 2,334 645 3,816 521 3,491 36,345 5,346 1,306 462 1,342 566 6,908 2,865 1,494 769 1,401 484 819 341 590 172 838 295 1,313 22,728 856 483 79 1,690 7,108 351 32,169 8,374 11,341 3,374 7,788 7,402 14,980 34,436 4,795 14,647 538 13,392 35,202 2,689 59,655 12,188 2,612 2,612 29,776 2,766 8,442 1,640

8,442.25 6,862.51 7,159.23 6,929.36 29,835.54 39,213.03 20,433.71 18,862.14 5,552.54 36,236.36 1,666.28 124,515.99 11,541.22 12,668.53 4,896.05 9,300.43 40,380.53 42,657.21 155,215.21 51,611.05 3,329.68 10,740.74 55,873.28 17,183.33 16,938.49 3,398.65 10,070.48 3,497.71 38,085.21 6,182.28 3,787.01 431,851.21 29,936.86 5,920.63 3,853.17 4,420.51 3,112.05 4,564.78 44,078.60 14,114.53 3,839.79 9,387.61 112,542.98 27,447.95 69,412.29 464,145.12 16,140.04 43,806.52 4,756.95 29,277.03 41,074.14 4,634.33 357,231.79 104,450.93 8,022.87 3,398.33 391,553.83 4,507.07 50,045.88 38,383.78

0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.04 0.00 0.00 0.00 0.00 0.01 0.01 0.05 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.12 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.04 0.01 0.02 0.13 0.00 0.01 0.00 0.01 0.01 0.00 0.10 0.04 0.00 0.00 0.11 0.00 0.01 0.01

4,164 361 53 6,454 3,155 735 185 110 341 217 2,251 12 5,520 1,681 140 400 1,951 1,545 2 17,593 327 4,100 13 122 5,471 2,351

15,358.45 6,295.88 155,851.26 6,015.61 30,703.29 29,327.70 9,203.88 5,271.39 21,904.03 7,218.15 7,370.83 3,079.55 2,069.96 118,475.92 1,491.19 9,689.55 31,954.08 12,224.77 11,667.40 57,711.74 15,838.02 20,841.76 439.46 7,757.26 54,094.22 4,881.59

0.00 0.00 0.05 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.00




Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

1,736

184,339.65

0.06

914 339 13 162 489 872 14,279 20,673 297 1,381 2,645 1,288 3,585 1,140 1,096 74 18,488 314 1,619 2,397 373 86 3,139 9,710 7 16,979 1,043 1,113 150 793 643 44,579 638 40 31,714 80,485 713 733 540 268 859 3,533 1,020 3,873 1,505 1,076 845 3,537 155 20 469 1,600 305 1,083 1,998 359 2,354 630 17 7 4,526 3,381 1,821 7,950 11,695 4 5,798 368 26,130 2,210 9,920 2,766 1,894 8,254 441 691 16,785 684 1,745 3,534 615 346 169 1,202 522 1,493

25,566.33 15,469.56 618.88 2,507.34 8,676.34 6,695.56 14,772.31 3,348.66 6,473.69 19,116.27 36,037.69 41,953.29 100,377.56 1,420.24 11,158.27 2,212.93 167,519.51 10,516.93 57,902.75 40,876.89 4,572.04 3,003.23 80,392.71 22,236.80 105.17 50,098.13 14,936.49 9,907.69 9,979.90 706.87 9,370.51 1,364,273.52 8,278.15 569.19 5,205.16 62,358.82 8,518.60 11,379.14 6,640.18 6,107.31 23,705.98 30,158.06 8,826.39 64,060.17 19,468.01 9,088.33 5,758.00 13,542.78 13,722.84 634.58 20,051.00 25,193.54 3,738.77 29,250.22 95,158.25 13,750.79 38,757.30 183,405.31 115,487.44 10,785.95 28,102.47 10,518.56 19,338.53 22,336.55 41,171.82 7,567.42 20,799.35 2,469.79 67,811.63 4,860.55 44,435.50 10,683.42 3,010.33 14,169.07 4,637.43 4,409.69 78,451.66 3,192.38 16,440.29 4,739.94 4,162.91 8,717.38 7,072.82 21,236.34 16,302.90 35,140.36

0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.04 0.00 0.00 0.00 0.05 0.00 0.02 0.01 0.00 0.00 0.02 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.36 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.02 0.00 0.01 0.06 0.04 0.00 0.01 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 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01



Strana 148




Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

311 2,499 545 29,184 1,155 8,682 960 10 507 1,554 1,488 1,779 3,779 769

12,320.99 1,655.31 4,254.25 376,470.69 19,401.93 77,199.52 15,737.26 45,738.36 7,225.84 12,871.77 30,523.00 83,833.78 5,920.61 11,697.68

0.00 0.00 0.00 0.11 0.01 0.02 0.00 0.01 0.00 0.00 0.01 0.02 0.00 0.00

1,221 666 40 27 6,744 676 25,695 394 2,882 391 4,657 3,896 37 5 111 42 1,817 1,286 1,366 282 2,612 25 27 3,273 13 2,689 968

62,744.70 28,707.15 258.41 992.05 8,201.88 10,583.88 955,183.51 12,468.02 2,991.46 6,892.14 18,580.26 14,159.94 115,388.05 15,144.12 124,836.44 35,225.63 51,103.74 9,804.70 1,728.13 7,874.69 9,161.49 2,820.89 3,726.89 164,154.56 508.61 14,065.27 41,758.04

0.02 0.01 0.00 0.00 0.00 0.00 0.26 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.04 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.01

339 20 3,688 4,262 461 1,958 36,935 300 7 999 2,246 2,168 845 1,234 212 1,348 806 407 691 13 1,588 11,551 131 234 521 1,383 335 296 1,419 207 394 7 27 17,238 919 85 1,760 4,101 338 4,739 625 2,708 20 114 229

1,405.88 127.20 13,032.79 3,115.12 1,848.58 1,754.88 36,091.66 2,723.16 92.53 20,294.18 31,431.71 59,509.51 9,124.39 36,180.02 5,201.63 3,482.51 14,817.67 13,270.81 5,049.59 345.12 11,751.13 167,023.91 4,177.85 3,675.49 6,123.68 23,751.54 599.08 14,214.71 12,833.26 2,470.81 33,242.89 24,951.88 693.10 41,845.56 23,216.92 3,882.12 19,466.88 14,642.41 7,080.66 4,270.89 17,005.85 1,564.14 96.30 1,879.45 4,051.32

0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00




Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

1,449 891 187 624 1,613 102 332 1,450 541 7,305 98 1,262 154 400 669 6,132 509 5,844 3,047 1,299

14,108.55 1,951.73 4,581.20 9,672.23 9,953.88 6,218.11 12,536.80 1,357.79 14,571.69 12,127.06 4,773.71 2,701.33 3,332.44 5,700.63 15,728.36 1,799.32 16,303.50 44,495.98 51,642.46 17,433.57

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 0.01 0.00

146 643 312 535 194 4,186 1,146 62 7 1,843 42,646 105 24,304 3,931 75,227 393 7,688 10,220 221 1,216 18,787 674 185

3,596.76 8,805.68 5,086.18 11,119.80 2,865.87 212,388.03 70,769.46 1,620.32 183.43 9,312.16 7,002.55 3,145.81 16,858.72 93,187.63 55,181.15 6,052.03 119,798.06 132,388.05 3,888.03 32,056.56 246,628.51 17,969.00 5,441.06

0.00 0.00 0.00 0.00 0.00 0.07 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.04 0.04 0.00 0.01 0.07 0.00 0.00

342

4,223.60

0.00

6,277 26 1,130 673 94 20 4,807 177 814 192 25,777 393 156 5,199 348 28,678 633 1,707 7,595 2,315 97 1,582 746 6,939 191 1,427 2,540 9,659 2,816 2,006 8,516 1,769

214,961.11 1,048.46 1,774.09 1,707.48 2,134.04 35.63 19,369.45 4,328.55 3,730.03 7,158.67 10,646.07 9,300.23 3,898.05 4,800.11 12,365.25 15,953.59 33,663.83 17,312.19 7,351.22 15,592.90 4,604.98 16,060.78 56,561.36 49,301.93 49,788.86 28,415.87 234,655.23 4,146.68 58,822.17 44,668.62 910.24 22,653.87

0.07 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 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.07 0.00 0.02 0.01 0.00 0.01

305 661 327 628 258 500 4 3,919 50

12,680.37 17,423.64 20,484.34 32,064.33 14,456.24 5,861.61 10,986.59 10,528.50 2,437.98

0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00



Strana 149




Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

288 1,994

6,064.40 21,808.39

0.00 0.01

1,490 509 8,672 445 1,176 9,050 303 25,807 855 196 2,066 18,068 1,635 1,365 502 2,059 12,742 39,936 17,710 37,581 3,787

5,210.79 15,754.43 430,240.15 13,669.48 14,566.66 265,901.52 4,100.70 1,856.01 4,037.22 932.44 13,140.12 116,365.90 83,802.66 18,842.37 20,456.97 84,768.18 16,449.74 5,909.39 8,155.83 20,286.06 10,118.57

0.00 0.00 0.12 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.04 0.02 0.00 0.01 0.02 0.00 0.00 0.00 0.01 0.00

2,152 801 1,004 4,403 2,135 354 66 315 1,483 1,463 357 15,113 4,851 9,837 297 316 122 5,759 2,793 61 382 220 28 612 556 277 511 27 931 2,629 3,292 4,415 1,696

4,427.45 8,682.11 23,439.86 310,344.42 47,167.71 3,518.93 12,705.27 3,449.76 2,606.31 21,765.53 21,185.87 3,996.45 148,398.77 8,510.99 10,941.43 9,208.19 1,707.96 14,708.03 6,422.68 1,358.75 4,693.60 10,997.06 10,952.16 9,761.50 10,255.85 8,454.88 7,111.95 629.19 35,479.93 3,078.03 60,005.37 151,895.39 7,377.90

0.00 0.00 0.01 0.09 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.02 0.05 0.00

443 7,946 3,854 139 2,380 1,261 87 424 8,490 1,381 212 702 1,129 1,475 485 14,580 6,017 376 4,126 7 51 11,891 4,628 340 6,652 477 65 2,920 7,301 461

15,866.74 55,966.47 40,582.07 1,558.67 112,976.14 8,619.19 3,348.15 7,357.81 42,928.29 79,908.24 7,625.76 3,673.95 41,798.42 65,708.29 1,961.04 12,766.50 125,760.79 8,023.24 198,122.63 205.09 46,165.73 6,245.88 23,080.38 11,759.73 5,502.41 18,079.11 8,306.94 28,329.41 321,595.57 21,872.61

0.00 0.01 0.01 0.00 0.04 0.00 0.00 0.00 0.01 0.02 0.00 0.00 0.01 0.02 0.00 0.00 0.04 0.00 0.06 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.09 0.01




Počet / Nominal 7,923 7 4,890 809 7 388 8,262 302 363 4,070 430 237 174 13,244 136 437 329 252 10,515 120,954 238 26,075 20,184 9,955 33 353 23,736 7 3,766 423 6,591 910 996 1,585 9,440 60 1,702 197 40 169 1,854 496 400 351 43 140 633 230 237 226 326 207 562 7,334 8,498 192 488 949 22,351 8,189 997 3 4,649 1,172 1,475 2,257 1,658 478 53,549 190 696 166 2,987 193 3,272 1,868 788 92 1,798 6,334 33 153 948 257 138 998 854 22,364

Ocenění (v EUR) 107,225.66 3,761.99 4,107.19 13,806.60 59.71 6,842.37 915,431.85 8,026.25 12,431.48 94,078.41 16,474.40 11,825.25 2,353.63 56,555.20 5,498.50 11,445.00 10,199.20 5,486.84 355,553.25 274,755.84 3,522.31 535,403.94 404,190.28 189,984.36 335.29 6,173.29 44,880.97 154.77 254,212.67 21,513.34 90,832.63 10,544.34 16,817.40 19,491.48 23,396.25 868.37 35,597.22 6,797.97 246.10 11,946.15 29,337.04 15,129.87 8,800.73 111,461.95 9,486.36 17,027.28 11,573.08 11,717.55 10,155.98 3,454.67 4,535.40 2,887.70 20,085.83 11,096.96 395,580.41 2,550.33 8,741.29 10,175.05 26,828.85 308,471.43 6,858.50 10,104.01 24,099.96 19,823.92 13,260.28 67,891.90 19,063.96 17,202.10 64,847.00 19,410.52 10,449.64 4,599.47 39,277.59 8,213.47 181,928.31 112,553.62 10,133.57 25,031.77 24,453.50 114,700.16 563.75 3,962.36 8,177.62 4,018.93 9,210.56 29,125.60 5,405.40 118,277.00

(v % vl. kapit. 0.04 0.00 0.00 0.00 0.00 0.00 0.25 0.00 0.00 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.10 0.08 0.00 0.15 0.11 0.06 0.00 0.00 0.01 0.00 0.08 0.01 0.02 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.11 0.00 0.00 0.00 0.01 0.09 0.00 0.00 0.01 0.01 0.00 0.02 0.00 0.00 0.02 0.01 0.00 0.00 0.01 0.00 0.06 0.04 0.00 0.01 0.01 0.04 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.04



Strana 150




Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

459 1,538 1,767 1,844 1,522 1,390 437 3,646 47 111 3,697 3,119 5,102 1,537 1,700 59 6,028 2,074 4,671 2,822 44,938 2,372 176 776 337 1,076 108 284 36,501 2,459 2,096 1,016 353 2,535 39 17,733 1,306 4,082 1,383 2,612 1,675 2,499 4,917 1,782 34,956 1,666 6,123 12,149

7,249.75 24,899.15 7,358.76 11,796.28 2,447.71 2,068.91 15,693.03 61,862.04 939.15 1,447.91 16,962.39 45,379.46 102,475.72 5,358.20 29,212.96 1,853.33 32,320.11 2,091.77 35,268.16 40,709.12 4,656.02 9,036.41 7,161.63 13,841.67 4,629.10 6,087.74 5,034.65 6,881.68 14,659.17 8,127.97 68,722.26 25,112.23 2,289.39 4,896.57 12,768.18 37,102.17 18,612.01 45,765.77 21,747.07 17,867.53 57,583.64 9,990.75 7,155.26 12,117.77 10,224.28 403.35 17,260.30 17,507.26

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

4,955

7,140.51

0.00

418 7,227 224 100 28 8,164 1,819 12,836 7,780 251 852 1,411 4,588 2,515 2,174 12,782 69,387 1,264 13,678 5,638 55 245 127 132 797 23 2,008 793 140,756 246 6,501 381 2,809 103 7,569 47 1,227

2,403.38 475,178.55 8,365.72 264.13 21,995.32 6,594.38 10,508.70 17,519.78 537,241.89 4,194.93 6,032.13 4,306.47 10,965.01 4,984.25 2,911.48 20,684.82 54,078.15 11,353.01 2,157.08 2,287.77 783.28 12,853.46 8,138.49 15,977.12 1,386.35 40.24 92,627.69 6,968.14 17,677.30 17,888.14 48,755.28 15,900.24 36,078.56 312.13 32,320.57 1,758.12 31,622.02

0.00 0.13 0.00 0.00 0.01 0.00 0.00 0.00 0.15 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 0.00 0.00 0.02 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.01


Popis EUR EUR

SNS REAAL SOCIEDADE DE INVESTIMENTO E GESTAO SGPS EUR SOCIETE BIC EUR SOCIETE DES AUTOROUTES PARIS-RHINRHONE 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 USD SOHU.COM KRW S-OIL JPY SOJITZ EUR SOLARWORLD EUR SOLVAY JPY SOMPO JAPAN INSURANCE EUR SONAE INVESTIMENTOS SGPS USD SONIC AUD SONIC HEALTHCARE USD SONOCO PRODUCTS CHF SONOVA HOLDING (reg. shares) JPY SONY JPY SONY FINANCIAL HOLDINGS USD SOTHEBYS USD SOUTHERN USD SOUTHWEST AIRLINES USD SOUTHWESTERN ENERGY USD SOVEREIGN BANCORP USD SOVRAN SELF STORAGE EUR SPARKASSEN IMMOBILIEN USD SPECTRA ENERGY EUR SPONDA USD SPRINT NEXTEL USD SPX JPY SQUARE ENIX HOLDING AUD ST GEORGE BANK EUR ST GOBAIN USD ST JUDE MEDICAL GBP ST. MODWEN PROPERTIES GBP STAGECOACH GROUP ZAR STANDARD BANK GROUP GBP STANDARD CHARTERED GBP STANDARD LIFE JPY STANLEY ELECTRIC USD STAPLES USD STARBUCKS USD STARWOOD HOTELS & RESORTS WORLDWIDE USD STATE BANK OF INDIA (reg. shares) -S- GDR USD STATE STREET EUR STE DE LA TOUR EIFFEL USD STEEL DYNAMICS USD STEELCASE -AZAR STEINHOFF INTERNATIONAL HOLDINGS USD STILLWATER MINING EUR STMICROELECTRONICS AUD STOCKLAND TRUST USD STONE ENERGY EUR STORA ENSO -REUR STRABAG SE USD STRATEGIC HOTELS & RESORTS CHF STRAUMANN HOLDING (reg. shares) USD STRYKER EUR SUEZ EUR SUEZ ENVIRONNEMENT COMPANY EUR SUEZ (rights) 22.10.2008 CHF SULZER (reg. shares) JPY SUMCO JPY SUMITOMO JPY SUMITOMO CHEMICAL JPY SUMITOMO ELECTRIC INDUSTRIES JPY SUMITOMO HEAVY INDUSTRIES JPY SUMITOMO METAL INDUSTRIES JPY SUMITOMO METAL MINING JPY SUMITOMO MITSUI FINANCIAL GROUP JPY SUMITOMO REALTY & DEVELOPMENT JPY SUMITOMO RUBBER INDUSTRIES JPY SUMITOMO TITANIUM JPY SUMITOMO TRUST & BANKING USD SUN COMMUNITIES HKD SUN HUNG KAI PROPERTIES CAD SUN LIFE FINANCIAL USD SUN MICROSYSTEMS CAD SUNCOR ENERGY AUD SUNCORP METWAY AUD SUNLAND GROUP

Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

1,590 67

12,658.09 463.54

0.00 0.00

247 88

9,051.76 5,438.10

0.00 0.00

79

65,596.62

0.02

4,166 581

258,283.91 50,513.55

0.08 0.01

407 4,455 646 7 360 15,279 376 488 5,242 19,182 60 513 13 913 6,680 4 33 3,237 334 643 866 672 3,042 1,119 3,704 5,095 81 277 955 1,666 601 4,035 4,284 4,076 10,300 15,906 835 1,401 1,333 318 333 895 226 361 71 4,145 80 4,315 42,448 33 6,800 262 2,489 121 572 4 1,139 593 685 968 4,833 6,761 5,489 2,459 16,519 5,094 45 14,878 814 108 11,542 501 54,260 4,567 1,435 7,528 1,507 6,583

16,949.19 40,119.70 1,312.91 265.90 14,551.55 24,384.37 11,072.16 42,096.61 30,477.30 10,243.03 625.42 3,771.67 283.11 41,751.71 141,997.09 10,263.01 478.38 86,867.72 3,453.80 13,980.58 2,434.88 21,372.61 14,632.62 18,964.00 15,705.51 22,126.82 4,414.68 5,675.57 15,339.64 60,232.79 18,617.09 14,850.62 13,660.14 32,775.16 175,812.14 48,445.07 8,520.09 22,444.81 14,107.22 6,364.54 14,338.79 36,231.53 14,288.52 4,392.79 547.07 5,613.09 332.53 30,338.10 128,720.43 1,007.44 46,441.97 8,135.83 13,380.75 23,743.87 25,351.34 127.20 19,912.78 2,574.32 51,304.21 10,448.93 31,142.93 20,629.06 41,706.26 8,062.03 35,114.23 35,556.61 188,607.72 220,981.93 5,035.26 2,445.19 51,855.17 7,061.15 390,052.58 113,768.07 7,764.91 221,784.81 7,867.99 8,909.46

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



Strana 151




Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

179 381 1,699 44,679 649 7 338 4,989 922 304 1,940 1,314 133 859 4,394 86 5,197 945 221 715 1,250 581 892 4,395 3,995 12,939 1,801 12,450 3,290 16,860 10,956 66,076 1,229 1,306 5,493 522 8,280 465 922 1,020 2,394 1,369 2,608 3,472 329 1,840 13,074 1,292 24 3,171 857 530 424 2,560 3,582 20 3,611 452 922

4,540.95 19,217.01 16,328.01 25,807.50 20,781.91 148.52 5,213.93 18,292.07 7,394.31 6,549.16 24,948.52 8,122.98 13,538.45 34,916.22 169,327.16 18,101.14 72,440.94 142,342.07 3,144.54 69,865.48 27,424.72 22,199.13 4,046.88 4,449.98 7,287.15 1,772.35 25,054.26 5,138.37 4,281.38 6,715.88 12,364.88 76,764.56 6,817.28 7,952.80 193,371.85 4,708.62 83,272.51 6,171.94 9,007.96 31,811.81 6,484.54 47,798.65 14,221.08 16,786.60 16,584.83 2,459.63 1,981.86 46,000.22 310.78 36,575.28 31,365.55 18,272.49 16,673.50 12,494.50 72,481.06 225.07 7,555.06 6,500.54 11,059.42

0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.05 0.00 0.02 0.05 0.00 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.06 0.00 0.02 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00

15,078 82,485 43,090 2,850 35,004 254 22,600 1,659 10,936 183 521 1,239 26,988 7,025 469 1,192 33 2,021 10,266 300 225 23,510 906 57,402 289 2,489 2,832 448

27,364.70 86,774.02 34,493.33 3,699.78 587,711.98 4,217.30 20,428.05 20,560.85 7,417.85 4,650.82 1,562.21 11,195.11 12,380.37 16,489.60 12,204.93 30,416.27 363.91 2,842.07 140,091.10 4,166.26 4,891.66 61,009.24 33,109.17 282,347.09 3,397.90 80,475.55 43,350.56 9,344.27

0.01 0.02 0.01 0.00 0.16 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 0.05 0.00 0.00 0.02 0.01 0.08 0.00 0.02 0.01 0.00




Počet / Nominal 704 363 2,540 361 1,537 62,779 107 686 194 2,290 784 522 3,016 1,823 1,461 2,805 7 20 1,534 207 349 391 2,288 9,561 304 352 978 1,250 4,542 665 2,543 3,457 2,842 492 3,442 123 2,213 513 4,894 1,076 131 6,502 901 10,065 553 7,811 4,840 12,891 3 228 993 5,438 145 1,229 5,988 5,685 336 6,536 16,056 7,409 17,849 222 1,229 1,631 691 647 323 223 761 16,171 899 1,621 49 4,633 13 1,187 5,966 2,119 3,163 461 1,007 531 980 4,673 5,216 7 1,078 3,905

Ocenění (v EUR) 8,732.94 12,874.80 5,528.12 10,153.22 13,220.32 92,214.76 3,174.87 88,643.97 4,556.66 4,566.54 30,715.98 5,651.04 8,479.04 35,306.12 23,006.75 58,989.69 55.27 792.11 15,907.98 5,226.22 4,118.55 8,250.82 3,336.05 89,238.90 5,232.93 8,162.94 21,255.50 4,692.58 5,260.11 12,921.69 49,581.53 11,847.29 7,585.88 7,204.72 13,435.02 1,302.45 33,755.71 4,513.10 122,735.17 4,313.35 1,572.17 112,923.14 28,145.44 29,494.31 4,225.15 25,510.19 16,164.24 32,762.73 15,823.14 4,096.94 3,869.20 10,611.02 1,854.29 7,114.04 32,846.20 18,567.19 14,323.94 280,453.23 48,558.74 15,202.27 760,024.97 2,587.24 6,339.16 4,746.94 7,409.77 11,544.92 3,786.80 1,706.28 13,389.06 474,953.20 8,155.85 31,040.49 1,905.26 118,414.35 326.52 92,826.08 2,550.84 6,641.29 101,789.18 12,210.51 10,791.67 3,574.25 11,420.77 12,779.95 47,198.76 131.78 14,250.39 18,154.81

(v % vl. kapit. 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.02 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.02 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 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.04 0.00 0.00 0.04 0.01 0.01 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 0.08 0.01 0.00 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.00 0.01 0.00 0.04 0.00 0.02 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00



Strana 152




Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

8,361 7,549 2,659 981 617 14,089 34,702 735 4,394 40 304 1,387 734 4,195 4,190 545 81,699 9,501 12,796 3,063 967 75 3,633 806 2,165 1,578 8,296 5,535 1,934 1,086 35,754 2,007 1,250 212 3,665 6 4,963 2,253 47 351 3,466 768 795 3,097 3,801 223 5,632 763 3,330 522 1,310

14,330.59 22,621.37 52,368.91 24,455.07 5,243.56 26,359.30 406,725.28 18,283.20 81,799.66 737.74 11,978.22 22,227.52 15,836.77 596,250.10 30,080.51 29,603.72 212,212.76 183,499.95 254,126.98 52,814.73 48,987.76 3,920.05 56,020.18 6,059.76 2,572.30 2,362.94 5,195.57 15,944.86 12,027.05 8,233.34 8,109.83 16,793.60 55,985.90 11,707.52 156,718.61 17,115.21 43,772.44 40,718.23 832.65 9,711.87 61,937.97 5,440.63 985.76 33,881.77 5,854.26 5,049.08 9,641.83 10,185.67 85,404.71 6,022.41 19,581.45

0.00 0.01 0.01 0.01 0.00 0.01 0.12 0.00 0.02 0.00 0.00 0.01 0.00 0.16 0.01 0.01 0.06 0.06 0.08 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 0.05 0.00 0.01 0.01 0.00 0.00 0.02 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.02 0.00 0.01

114 301 2,065 41,278 47 760 1,001 94 522 14,618 236 940 748 7 107 1,056 4,852 388 2,186 381 7,254 193 184 144 8,952 87 3,342 92 1,794 3,945 993 437 882 860 10,761 3,253

5,174.06 14,277.95 18,040.50 6,838.17 683.41 16,150.54 21,595.60 1,399.55 78,894.06 3,768.55 9,599.17 13,815.33 37,117.48 88.44 2,125.27 15,456.97 170,708.37 1,488.22 63,092.10 7,065.44 165,710.97 4,575.66 11,127.19 7,951.50 2,694.12 1,541.39 59,094.52 3,231.03 25,920.80 130,122.41 175.62 2,456.22 38,535.84 5,788.50 236,950.65 9,353.78

0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.05 0.00 0.02 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.01 0.04 0.00 0.00 0.01 0.00 0.07 0.00




Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

53 388,665 459 5,283 553 202 953 844 3,996 158 127 648 1,861 10,214 7,923 13,035 4,566 289 54 2,321 10 1,603

1,005.41 605,192.53 9,992.98 342,051.08 5,877.06 10,730.56 264,933.14 74,333.54 9,956.13 15,829.12 2,242.83 19,096.80 41,020.74 24,890.75 337,793.83 2,460.54 99,767.30 11,270.28 1,238.15 135.50 3,926.38 41,800.37

0.00 0.17 0.00 0.10 0.00 0.00 0.08 0.02 0.00 0.00 0.00 0.00 0.01 0.01 0.10 0.00 0.04 0.00 0.00 0.00 0.00 0.01

33 986 210 47 1,285 33 2,734 979 6,660 279 907 89 13 1,041 209 15 107 477 1,361 56,307 3,020 408 1,770 146 1,320 14 350 514 1,716 1,779 2,149 1,183 185 229 1,354 28,210 778 312 16,376 9,479 2,060 2,566 191 3,996 417 13 4,820 2,440 778 1,957 2,983 179 7,712 27 242 74 8,128 470 20 105 2,433 372 107 786 1,632

817.96 22,101.04 8,692.25 951.51 23,006.26 872.81 69,431.18 32,589.91 177,933.11 15,491.96 62,322.29 4,483.56 207.09 16,656.07 3,305.06 46,523.33 1,758.21 7,236.42 23,908.55 526,155.99 36,430.47 17,585.46 2,262.94 8,235.07 17,728.98 4,818.57 4,992.56 9,747.71 16,515.93 12,990.24 6,367.28 19,911.11 2,134.73 5,270.19 1,692.13 2,403.38 6,055.85 1,691.62 7,664.98 2,632.51 5,718.47 17,755.36 6,098.47 3,422.41 23,590.93 291.60 25,493.56 34,740.47 22,292.34 29,894.93 3,000.92 1,907.99 12,624.81 294.94 4,123.55 783.81 46,209.98 7,877.86 390.47 6,479.79 63,979.61 4,159.70 6,235.95 11,186.33 13,397.44

0.00 0.01 0.00 0.00 0.01 0.00 0.02 0.01 0.06 0.00 0.02 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.15 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 0.00 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 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00



Strana 153




Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

486 747 4,651 2,879 26,635 2,561 65 407 369 3,290 745 830 5,235 1,690 426 461 7,273 1,354 11,020 8,429 1,152 2,070 903 1,068 6,826 36,310 1,076 10,032 910 711 11 8,903 22,839 418 161 263 428 1,528 1,607 2,776 1,407

8,118.36 9,536.85 101,272.78 95,345.55 3,772.12 31,538.99 14,723.50 8,929.13 19,561.55 27,795.32 8,930.62 7,884.59 30,671.12 13,329.55 10,294.25 3,922.82 1,754.23 613.48 8,083.14 12,747.97 4,505.52 13,793.58 6,588.72 4,719.39 8,822.67 13,740.01 2,071.89 3,829.57 21,137.63 10,914.20 576.58 3,689.94 8,125.26 19,199.04 4,423.20 8,806.81 2,223.34 7,420.22 312,285.96 24,937.56 68,420.90

0.00 0.00 0.04 0.02 0.00 0.01 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 0.00 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 0.09 0.01 0.02

USD EUR EUR USD


92,850,243.67

24.06

USD

24.06

EUR

92,850,243.67

Dluhopisy GBP

USD EUR NLG CHF USD EUR

ABBEY NATIONAL TREASURY SERVICES 7.125%/08-20.06.2011 ABN AMRO BANK 6.25%/00-28.06.2010 ABN AMRO BOUWFONDS 4.75%/9922.06.2009 AKADEMISKA HUS 2.5%/08-26.07.2013 ANZ BANKING GROUP S. 643 4.5%/0515.12.2010 ASFINAG 3.125%/05-06.10.2015 ASIAN DEVELOPMENT BANK 0%/8607.02.2016 ASIAN DEVELOPMENT BANK 5.593%/9816.07.2018 ASSISTANCE PUBLIQUE DES HOPITAUX DE PARIS 3%/08-21.10.2016 ASSISTANCE PUBLIQUE DES HOPITAUX DE PARIS 3.375%/08-25.09.2015 ASTRAZENECA 5.625%/08-04.01.2010 AUSTRIA 3.375%/02-25.01.2012 AUSTRIA 6.5%/94-10.01.2024 BADEN-WUERTTEMBERG R. 62 3.5%/0319.11.2010 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 BAYERISCHE HYPO-UND VEREINSBANK 4.375%/00-27.09.2010 BAYERISCHE LB 3.5%/08-16.07.2010 BAYERISCHE LB 4%/01-19.01.2011 BHP BILLITON FINANCE (reg. -S-) 4.375%/0726.02.2014 BMW FINANCE 4.5%/08-07.07.2011 BNG S. 629 3.75%/06-16.12.2013 BNG 0%/95-04.09.2015 BNG 2.5%/05-21.07.2025 BNG 3.375%/08-15.12.2010 BNG 4.25%/98-05.01.2009

EUR GBP EUR GBP NLG CHF

BNG 4.5%/99-10.03.2014 BNG 5.2%/99-07.12.2028 BNG 5.625%/00-25.10.2010 BNG 5.75%/00-18.01.2019 BNG 7.25%/95-09.08.2010 BP CAPITAL MARKETS 2.75%/07-14.06.2011

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

CHF EUR CHF CHF CHF CHF EUR EUR EUR USD EUR CHF EUR CHF EUR CHF CHF EUR EUR USD EUR EUR EUR USD ITL ITL USD CHF CHF CHF EUR

GBP EUR GBP


16,187

20,950.97

0.01

1,786,460 2,000,000

1,817,901.36 1,951,000.00

0.47 0.51

1,739 26,979

1,078.98 32,833.26

0.00 0.01

1,071,876 44,242

982,231.88 22,570.21

0.25 0.01

420,550

321,980.70

0.08

2,485

1,558.69

0.00

1,242

803.83

0.00

714,584 1,242 821,771 357,292

721,478.45 824.34 499,534.25 350,396.20

0.19 0.00 0.13 0.09

14,127,557

14,510,413.48

3.76

5,439 16,605 13,865

3,507.08 11,512.81 8,939.93

0.00 0.00 0.00

2,733 6,212 1,786,460

1,755.41 4,001.40 1,626,035.60

0.00 0.00 0.42

152,927 357,292 6,595,609 1,516 152,927 1,000,000

108,088.32 344,679.53 2,192,104.90 791.08 109,057.29 996,300.00

0.03 0.09 0.57 0.00 0.03 0.26

3,430,003 80,936 535,938 26,979 3,615,794 248

3,412,509.56 104,405.65 548,854.01 35,767.37 1,708,047.77 158.32

0.88 0.03 0.14 0.01 0.44 0.00


Počet / Nominal

Ocenění (v EUR)

BP CAPITAL MARKETS 3.625%/08-27.05.2011 191,159 BRD 3.25%/05-04.07.2015 3,215,627 BRD 4.25%/08-04.07.2018 3,572,919 BRITISH GAS INTERNATIONAL FINANCE 1,529,273 0%/91-04.11.2021 3,727 BUNDESIMMOBILIEN GESELLSCHAFT M.B.H. 3.25%/08-11.08.2010 CADES 5.25%/98-25.10.2012 1,429,168 1,242 CAISSE DE DEPOT ET CONSIGNATION FINANCE 2.375%/03-19.12.2013 CAISSE DES DEPOTS ET CONSIGNATIONS 2,485 3.625%/08-16.04.2018 CFF 3.125%/03-10.10.2014 1,242 CFF 3.25%/08-21.09.2012 4,970 CFF 3.75%/06-26.02.2010 1,429,168 CFF 3.875%/08-11.02.2011 1,071,876 CFF 4.375%/07-19.11.2014 1,071,876 CFF 5.125%/07-01.02.2010 382,318 CFF 6.125%/00-23.02.2015 7,145,839 CIF EUROMORTGAGE 3%/03-23.06.2014 1,242 CIF EUROMORTGAGE 4.25%/08-21.04.2010 2,322,398 CITIGROUP 3.125%/06-27.09.2021 1,739 CM-CIC COVERED BONDS 5.25%/081,071,876 09.06.2010 COMMERZBANK 5%/00-18.08.2010 27,105 COMUNIDAD DE MADRID 3.5%/08-15.07.2015 1,242 CRH 4%/08-26.01.2010 714,584 DANSKE BANK 5.875%/08-23.06.2011 1,071,876 DEPFA ACS BANK 4.25%/05-16.08.2010 152,927 DEPFA DEUTSCHE PFANDBRIEFBANK 714,584 5.25%/08-15.06.2010 DEPFA S. 473 5.5%/98-15.01.2013 4,877,035 DEPFA S. 505 4.5%/98-15.01.2014 3,572,919 DEUTSCHE BAHN FINANCE 5.125%/06152,927 05.01.2011 DEUTSCHE BANK 0%/96-15.10.2021 15,265,297,915 DEUTSCHE BANK 0%/96-15.10.2026 18,505,935,764 DEVELOPMENT BANK OF JAPAN 6.875%/991,070,491 30.11.2011 2,236 DEXIA MUNICIPAL AGENCY 3.5%/0709.08.2017 1,988 DEXIA MUNICIPAL AGENCY 3.5%/0728.08.2019 DEXIA MUNICIPAL AGENCY 4%/00-08.03.2010 5,775 DEXIA MUNICIPAL AGENCY 4.25%/07893,230 22.11.2010 DEXIA MUNICIPAL AGENCY 5.125%/07114,696 31.05.2012 1,298,756 DRESDNER BANK LUXEMBOURG 6.25%/0126.02.2016 DSL 5.125%/99-07.12.2009 26,979 DZ BANK 6.25%/01-26.02.2016 1,179,778 EBRD 5.625%/98-07.12.2028 161,872

135,328.15 3,089,896.38 3,638,303.77 483,174.84

Popis

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

EIB 0%/96-05.11.2026 EIB 0%/96-06.11.2026 EIB 0%/97-17.02.2017 EIB 2.375%/05-10.07.2020 EIB 3.5%/99-28.01.2014 EIB 4.75%/05-06.06.2012 EIB 4.75%/07-15.10.2017 EIB 4.75%/08-15.04.2011 EIB 5.625%/99-15.02.2028 EIB 8%/96-11.10.2016 EKSPORTFINANS 4.375%/07-20.09.2010 EKSPORTFINANS 4.75%/08-11.06.2013 ELF AQUITAINE 4.5%/99-23.03.2009 EUROHYPO LUXEMBOURG 4.625%/0730.09.2010 EUROHYPO S. 105 5.75%/00-04.01.2011 EUROHYPO 2.5%/05-29.08.2025 EUROHYPO 4%/99-01.09.2014 FRANCE OAT 3.75%/06-25.04.2017 FRANCE OAT 4%/03-25.04.2014 GE CAPITAL UK FUNDING 5.75%/0823.09.2011 GE CAPITAL UK FUNDING 5.875%/0726.04.2010 GECC 1.75%/02-27.09.2010 GECC 3.125%/07-28.11.2011 GECC 4%/08-26.08.2013 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 HYPO ALPE-ADRIA BANK INTERNATIONAL 2.125%/04-15.10.2010 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 ING BANK 5.25%/99-07.06.2019 ING BANK 6.5%/00-15.06.2010 INSTITUTO DE CREDITO OFICIAL 3%/0806.05.2015

(v % vl. kapit. 0.04 0.80 0.94 0.13

2,411.49

0.00

1,472,471.52 744.67

0.38 0.00

1,606.87

0.00

786.48 3,197.96 1,408,587.72 1,045,829.22 1,036,851.06 276,589.83 7,588,880.70 752.95 2,303,121.68 739.93 1,073,269.24

0.00 0.00 0.37 0.27 0.27 0.07 1.97 0.00 0.60 0.00 0.28

16,891.00 812.90 706,794.91 1,063,300.80 110,750.25 715,369.91

0.00 0.00 0.18 0.28 0.03 0.19

4,935,559.33 3,547,194.33 111,234.73

1.28 0.92 0.03

3,647,073.59 3,180,413.56 834,048.17

0.95 0.82 0.22

1,302.77

0.00

1,119.52

0.00

3,602.37 880,635.30

0.00 0.23

83,573.02

0.02

1,321,846.77

0.34

34,312.29 1,211,213.01 222,985.41

0.01 0.31 0.06

5,765,936 929,034 1,160,841 2,485 25,870 53,957 1,071,876 3,572,919 10,277,445 221,521,000 2,501,044 2,501,044 1,000,000 305,855

2,509,335.26 278,911.80 793,202.99 1,445.95 17,443.63 68,268.52 1,082,165.81 3,627,585.01 11,550,820.83 1,341,178.71 2,490,261.24 2,497,481.43 997,600.00 220,707.09

0.65 0.07 0.21 0.00 0.00 0.02 0.28 0.94 2.99 0.35 0.65 0.65 0.26 0.06

3,930,211 2,485 8,284 3,572,919 1,786,460 1,071,876

4,000,562.06 1,242.43 5,558.52 3,446,438.00 1,774,311.75 979,480.11

1.04 0.00 0.00 0.89 0.46 0.25

26,979

31,929.40

0.01

252,330 1,242 1,242 229,391 2,679,690

168,573.36 731.65 742.69 151,190.83 2,565,534.74

0.04 0.00 0.00 0.04 0.66

1,786,460 1,491

1,549,396.48 932.41

0.40 0.00

8,932,298

9,592,928.92

2.49

382,318

278,086.82

0.07

382,318 3,999,526 2,657,537 1,242

328,850.63 3,902,929.37 2,730,885.44 796.73

0.09 1.01 0.71 0.00



Strana 154


Popis

Počet / Nominal

INSTITUTO DE CREDITO OFICIAL 4.375%/08714,584 27.05.2011 INSTITUTO DE CREDITO OFICIAL 4.5%/081,429,168 10.09.2013 CHF INTERNATIONAL BANK FOR RECONSTRUCTION 2,118 & DEVELOPMENT T. -A- 5.5%/86-26.11.2011 152,927 USD INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 9.25%/86-20.03.2016 CHF ITALY 3.125%/99-15.07.2010 7,952 EUR IXIS CORPORATE AND INVESTMENT BANK 811,053 7.75%/93-01.06.2019 GBP JOHN HANCOCK GLOBAL FUNDING II 26,979 6.625%/00-07.12.2009 ITL KFW INTERNATIONAL FINANCE 5.5%/985,716,670,957 29.01.2018 EUR KFW S. 213 5.5%/98-22.01.2018 8,116,601 CHF KFW 2.5%/05-25.08.2025 2,470 CHF KFW 2.75%/07-16.02.2037 683 USD KFW 4.375%/05-21.07.2015 229,391 EUR KFW 4.875%/08-02.08.2010 2,143,752 EUR KFW 5.75%/97-31.10.2008 5,000,000 GBP KFW 5.75%/99-07.12.2011 23,202 EUR KFW 5%/98-04.01.2009 3,000,000 CHF KOMMUNALKREDIT AUSTRIA 2.5%/062,485 14.02.2022 CHF KOMMUNALKREDIT AUSTRIA 3.375%/062,485 22.06.2026 CHF KOMMUNEKREDIT 2.875%/06-13.10.2031 2,485 EUR KOMMUNEKREDIT 4.375%/07-02.10.2012 1,071,876 EUR LA POSTE 5.75%/99-25.04.2011 1,786,460 USD LANDESBANK BADEN-WUERTTEMBERG S. 152,927 5234 4.125%/08-15.07.2011 2,143,752 EUR LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK S. 5108 3.125%/05-06.07.2010 357,292 EUR LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 4.125%/08-15.04.2013 26,979 GBP LANDWIRTSCHAFTLICHE RENTENBANK S. 838 5.25%/07-18.01.2012 535,246 USD LANDWIRTSCHAFTLICHE RENTENBANK 3.125%/08-29.10.2010 19,396 CHF LB HESSEN-THUERINGEN GZ 3.75%/0101.02.2011 5,130,355 EUR NATIONAL WESTMINSTER BANK 6%/9921.01.2010 USD NESTLE HOLDINGS 4%/08-23.06.2011 152,927 EUR NETHERLANDS 3.75%/04-15.07.2014 2,143,752 EUR NETHERLANDS 3.75%/06-15.01.2023 2,501,044 EUR NETHERLANDS 3.75%/99-15.07.2009 6,000,000 EUR NETHERLANDS 4.25%/03-15.07.2013 3,572,919 EUR NETHERLANDS 4.5%/07-15.07.2017 5,359,379 EUR NETHERLANDS 5%/01-15.07.2011 1,429,168 AUD NEW SOUTH WALES TREASURY 0%/903,530,000 23.11.2020 EUR NORDRHEIN-WESTFALEN R. 239 7%/93548,041 21.12.2018 CHF NORDRHEIN-WESTFALEN 2.875%/081,242 02.05.2012 CHF NOVARTIS SECURITIES INVESTMENT 3.5%/082,485 26.06.2012 USD NRW.BANK 4.75%/05-02.11.2010 152,927 USD NRW.BANK 5.375%/07-19.07.2010 382,318 EUR NWB 4.375%/08-22.01.2018 1,071,876 EUR NWB 4.625%/08-25.07.2011 1,786,460 JPY OEKB 1.8%/00-22.03.2010 75,000,000 CHF OEKB 2.625%/06-22.11.2024 1,988 CHF OEKB 3%/08-23.10.2015 1,242 GBP OESTERREICHISCHE POSTSPARKASSE 26,979 6.125%/99-20.10.2014 2,021,000,000 JPY PFANDBRIEFSTELLE DER OESTERREICHISCHEN LHB 1.6%/0115.02.2011 CHF PHILIP MORRIS 4%/08-18.09.2012 4,970 EUR PHILIP MORRIS 5.625%/08-06.09.2011 1,786,460 CHF POLAND 2.875%/07-15.05.2012 745 EUR PROCTER & GAMBLE 4.5%/07-12.05.2014 893,230 CHF PROVINCE OF ONTARIO 3.75%/08-30.07.2018 2,236 USD QUEBEC S. -PJ- 6.125%/01-22.01.2011 841,100 EUR QUEBEC 5.5%/98-05.02.2010 3,976,659 CHF RABOBANK 4.25%/00-14.09.2012 17,183 CHF REGIE AUTONOME DES TRANSPORTS PARIS 2,485 3.375%/08-21.03.2016 GBP RESEAU FERRE DE FRANCE 5.5%/98178,060 01.12.2021 EUR RESEAU FERRE DE FRANCE 6%/00-12.10.2020 8,575,006 CHF SASKATCHEWAN 2.125%/05-15.01.2016 1,242 USD SASKATCHEWAN 8%/93-01.02.2013 688,173 EUR SHELL INTERNATIONAL FINANCE 4.625%/073,572,919 22.05.2017 GBP SHELL INTERNATIONAL FINANCE 5.25%/0626,979 15.01.2010 99,403 USD SIEMENS FINANCIERINGSMAATSCHAPPIJ 5.625%/06-16.03.2016 CHF SNCF 2.625%/06-13.12.2021 2,485 CHF SNCF 5%/95-20.10.2015 9,221 AUD SOUTH AUSTRALIAN GOVERNMENT 200,000 FINANCING AUTHORITY 0%/90-21.12.2015 CHF STATKRAFT 4.5%/00-10.05.2010 2,629 GBP SWEDEN 9.75%/85-15.09.2014 78,238 CHF SWEDISH EXPORT CREDIT 3.5%/081,242 15.07.2013 Příloha je nedílnou součástí finanční závěrky.

Ocenění (v EUR)

(v % vl. kapit.

EUR

713,726.37

0.18

GBP

EUR

1,429,310.66

0.37

1,456.61

0.00

142,176.21

0.04

5,144.51 992,367.58

0.00 0.26

CHF CHF USD EUR GBP CHF CHF

34,438.97

0.01

USD

3,110,368.31

0.81

EUR

8,698,561.17 1,385.52 376.81 166,378.48 2,169,691.00 5,001,000.00 30,259.39 3,006,000.00 1,301.59

2.25 0.00 0.00 0.04 0.56 1.30 0.01 0.78 0.00

ITL CHF

1,419.92

0.00

1,421.49 1,060,835.48 1,835,216.41 110,331.09

0.00 0.27 0.48 0.03

2,095,517.20

0.54

350,329.59

0.09

34,411.58

0.01

381,193.53

0.10

12,604.00

0.00

5,162,676.13

1.34

111,245.62 2,109,880.33 2,290,205.57 6,018,600.00 3,614,007.92 5,439,769.71 1,475,901.52 961,222.52

0.03 0.55 0.59 1.56 0.94 1.41 0.38 0.25

649,897.08

0.17

791.21

0.00

1,616.34

0.00

111,604.90 280,944.72 1,050,867.04 1,799,679.48 509,623.82 1,139.09 789.52 36,048.11

0.03 0.07 0.27 0.47 0.13 0.00 0.00 0.01

13,654,059.33

3.54

3,167.99 1,788,424.78 466.68 849,372.25 1,471.03 633,946.51 4,012,846.83 11,504.26 1,613.18

0.00 0.46 0.00 0.22 0.00 0.16 1.04 0.00 0.00

233,691.99

0.06

9,486,529.62 745.06 564,947.61 3,473,255.44

2.46 0.00 0.15 0.90

34,189.04

0.01

70,490.94

0.02

1,415.50 6,551.50 71,711.36

0.00 0.00 0.02

1,710.92 122,611.78 811.32

0.00 0.03 0.00

Rozdíly v procentech čistých aktiv vznikají v důsledku zaokrouhlování.

Počet / Nominal

Ocenění (v EUR)

TORONTO DOMINION BANK 6.875%/0816,187 24.06.2011 TOTAL CAPITAL 2.5%/06-18.12.2013 2,485 TOTAL CAPITAL 3.125%/08-06.05.2013 2,485 TOTAL CAPITAL 3.75%/08-26.09.2011 382,318 TOTAL CAPITAL 3.875%/06-06.09.2011 1,786,460 TOTAL CAPITAL 4.875%/04-23.12.2010 26,979 TOTAL 3.625%/08-23.07.2012 1,242 TOYOTA MOTOR CREDIT 3.625%/082,982 06.08.2012 TOYOTA MOTOR CREDIT 5.125%/06752,250 25.10.2011 1,786,460 TOYOTA MOTOR CREDIT 5.375%/0829.07.2011 UBS FINANCE 0%/97-29.01.2027 8,321,329,162 UNICREDIT BANK AUSTRIA 4.5%/0020,965 20.12.2010 UNILEVER CAPITAL 7.125%/00-01.11.2010 611,709 UNITED KINGDOM 4%/06-07.09.2016 53,957 UNITED KINGDOM 4.5%/07-07.12.2042 53,957 UNITED KINGDOM 5%/01-07.03.2025 53,957 UNITED KINGDOM 5%/07-07.03.2018 80,936 US I/L 2%/04-15.07.2014 1,124,016 US 4.5%/08-15.05.2038 152,927 US 5.25%/98-15.11.2028 305,855 US 6.25%/00-15.05.2030 328,794 US 6.5%/00-15.02.2010 726,405 US 7.5%/86-15.11.2016 3,226,767 US 7.875%/91-15.02.2021 1,051,375 US 9.125%/88-15.05.2018 347,910 VORARLBERGER LHB 2.375%/06-09.08.2017 2,485 VORARLBERGER LHB 2.5%/05-15.02.2016 1,242 VORARLBERGER LHB 4%/01-22.01.2013 15,686 WESTPAC BANKING 4.375%/08-27.08.2012 2,485 WESTPAC BANKING 5.875%/08-05.09.2013 1,071,876 WORLDBANK 0%/85-21.10.2015 13,238 WORLDBANK 0%/86-26.11.2021 25,701 WORLDBANK 0%/96-07.11.2016 15,510,042,890 WORLDBANK 5.5%/86-05.02.2016 21,002 WORLDBANK 7.625%/93-19.01.2023 669,057 WORLDBANK 8.625%/86-15.10.2016 76,464 WUERTH FINANCE INTERNATIONAL 4.25%/08497 18.07.2012 ZURICH FINANCE USA 3.5%/08-23.11.2011 1,242

20,909.89

0.01

1,542.19 1,591.09 271,393.90 1,741,812.47 33,963.08 807.77 1,947.18

0.00 0.00 0.07 0.45 0.01 0.00 0.00

551,744.17

0.14

Popis



(v % vl. kapit.

1,807,003.96

0.47

1,314,823.04 13,663.65

0.34 0.00

466,016.58 67,138.70 68,126.88 70,733.59 107,271.28 930,423.66 112,257.45 240,947.79 293,398.68 549,908.82 2,888,015.51 1,005,441.18 349,815.32 1,455.41 749.40 10,379.90 1,582.42 1,057,834.23 6,967.83 10,908.57 5,498,248.40 15,548.12 623,354.60 69,591.87 321.06

0.12 0.02 0.02 0.02 0.03 0.24 0.03 0.06 0.08 0.14 0.75 0.26 0.09 0.00 0.00 0.00 0.00 0.27 0.00 0.00 1.42 0.00 0.16 0.02 0.00

777.01

0.00

255,879,847.31

66.31

255,879,847.31

66.31

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

F&C COMMERCIAL PROPERTY TRUST ING UK REAL ESTATE INCOME TRUST

GBP USD

INVESCO UK PROPERTY INCOME TRUST I-SHARES - DOW JONES US AEROSPACE & DEFENSE INDEX FUND I-SHARES - DOW JONES US TELECOMMICATIONS SECTOR INDEX FUND I-SHARES TRUST - DJ TRANSPORTATION AVERAGE INDEX FUND I-SHARES TRUST - DOW JONES INDUSTRIAL SECTOR INDEX FUND ISIS PROPERTY TRUST ISIS PROPERTY TRUST 2 MATERIALS SELECT SECTOR SPDR TRUST OIL SERVICE HOLDRS TRUST PROLOGIS EUROPEAN PROPERTIES FUND -A1SPDR SERIES TRUST - KBW BANK SPDR SERIES TRUST - S&P HOMEBUILDERS SPDR SERIES TRUST - S&P OIL & GAS EXPLORATION & PRODUCTION ETF STANDARD LIFE INVESTMENTS PROPERTY INCOME FUND TEESLANDADVANTAGE PROPERTY INCOME TRUST UK COMMERCIAL PROPERTY TRUST UTILITIES SELECT SECTOR SPDR TRUST

USD USD USD GBP GBP USD USD EUR USD USD USD GBP GBP GBP USD

12,665 14,735

12,616.71 8,601.40

0.00 0.00

7,421 1,081

1,695.24 39,317.87

0.00 0.01

1,375

19,907.10

0.01

1,024

60,171.90

0.02

775

31,683.60

0.01

2,702 3,652 2,252 430 2,527 5,454 2,484 1,709

2,880.35 3,337.16 52,899.03 44,782.53 15,818.04 130,456.89 34,779.20 54,626.16

0.00 0.00 0.01 0.01 0.00 0.04 0.01 0.01

3,344

3,002.59

0.00

6,897

3,763.83

0.00

11,585 2,795

10,769.13 66,116.22

0.00 0.02

597,224.95

0.15

42,750

2,520,291.53

0.65

3,239

2,463,239.08

0.64

161,290

5,495,150.30

1.43

1,086

62,606.93

0.02

1,313 9,369

84,227.95 132,394.99

0.02 0.03

10,757,910.78

2.79

11,355,135.73

2.94






Strana 155


Popis

Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

2,108

0.00

0.00

0.00

0.00

0.00

0.00




854

497,446.45

0.13

250,565,000

1,186,080.06

0.31

2,365,000

1,395,445.13

0.36

Certifikáty

3,078,971.64

0.80


3,078,971.64

0.80

363,164,198.35

94.11

23,750,585.36

6.15

JPY USD



-6,806.02

0.00

-1,003,296.29

-0.26

385,904,681.40

100.00




Strana 156



ISIN

Úplata za obhosp.

Total Expense Ratio

A - Distribuce

CHF

672338

LU0078042610

1.30%

1.48%

B - reinvestiční

CHF

672339

LU0078042883

1.30%

1.48%


2006

2005

A - Distribuce

CHF

-9.48%

YTD

Od založení /

-1.12%

3.02%

9.78%

B - reinvestiční

CHF

-8.23%

/

-1.12%

3.01%

9.79%

Příloha Distribuces

A-Distribuce

CHF

Ex-Date

Amount

20.05.2008

1.60

Půjčky cenných papírů K 30.09.2008 se subfond podílel na systému "Půjčky cenných papírů" - globální tržní hodnotou ve výši CHF 106,448,162.58.

Futures Popis

Měna

Počet

Závazek


EUR

4

134,137.96

-7,667.63


GBP

424

21,070,339.27

-2,299,494.49


GBP

17

1,852,179.77

-198.06


SGD

2

97,012.91

-4,461.71


CHF

17

1,150,238.74

-28,844.30


USD

19

1,114,463.69

-28,550.57


USD

0

50,711.60

-1,412.53


AUD

1

77,933.04

-3,575.16


CAD

7

965,821.47

-41,204.66


JPY

13

139,021,632.78

-74,894.53

USD

210

48,195,000.00

-12,136,715.20

Ocenění (v CHF)


-14,627,018.84


Prodeje

Maturita

Ocenění (v CHF)

CHF

43,734,668

CAD

-41,660,000

18.12.2008

-59,182.71

AUD

10,410,000

CHF

-9,322,155

18.12.2008

-198,883.03



Strana 157



Prodeje

Maturita

Ocenění (v CHF)

JPY

2,266,000,000

CHF

-23,880,241

18.12.2008

149,294.50

USD

206,500,000

CHF

-231,476,175

18.12.2008

-951,139.00

CHF

32,039,700

GBP

-16,060,000

18.12.2008


129,352.07 -930,558.17



Strana 158



2,224,285,226.42

Hotovost v bankách

132,847,457.06


6,963,258.37


311,963.94


27,097,463.00 2,391,505,368.79


41,440.78


31,210,308.14


4,436,139.98


2,983,622.60

Ostatní pasiva

15,557,577.01 54,229,088.51

Čistá aktiva

2,337,276,280.28

Vývoj fondu

30.09.2008

31.03.2008

31.03.2007

CHF

2,337,276,280.28

2,549,410,685.52

2,842,881,836.25


CHF

108.61

111.87

123.73

B - reinvestiční

CHF

150.74

153.14

166.94

Vl. kapitál celkem

Počet PL vydaných

na konci období


Počet PL vydaných


A - Distribuce

CHF

5,657,541.831

6,000,343.516

43,416.622

386,218.307

B - reinvestiční

CHF

11,429,223.408

12,264,749.203

60,363.091

895,888.886




Strana 159



2,549,410,685.52


26,932,276.79

Dividendy (čisté)

10,403,065.81


735,302.18 784,880.88 38,855,525.66


16,215,093.55


561,291.72


652,661.00


186,221.28


144.39 231,862.82 584,056.65 18,431,331.41


20,424,194.25


-76,404,557.01 -4,248,891.16 8,674,925.31 -71,978,522.86


-51,554,328.61


36,422,795.00


-11,279,110.02


-8,362,116.95 16,781,568.03


-34,772,760.58

/ Odprodeje

Úpisy Odprodeje

14,336,988.80 -182,240,938.10 -167,903,949.30



-9,457,695.36 2,337,276,280.28



Strana 160



Germany

15.93


37.53


14.98


14.80

Austria

12.21


5.03

Switzerland

11.33


4.64

France

8.01


4.15

USA

7.45


3.12

Netherlands

6.09


2.82

Canada

4.23


2.68

Japan

2.67

Petroleum

2.60

United Kingdom

2.59

Real estate

2.38

Luxembourg

2.40


1.95

Italy

1.93


1.76

Australia

1.83


1.62

Norway

1.19


1.45

Spain

0.57


1.32

Sweden

0.42


0.84

Denmark

0.31

Vehicles

0.79

Hong Kong

0.31

Telecommunication

0.68

Ireland

0.13

Insurance companies

0.67

Brazil

0.08


0.59

Poland

0.08

Chemicals

0.58

India

0.05


0.55

Singapore

0.05

Non-ferrous metals

0.30

Russia

0.05


0.26


0.04


0.25

PR China

0.04


0.24

Bermuda

0.04


0.24

Cayman Islands

0.03


0.19

South Korea

0.03


0.15

South Africa

0.02


0.15

Taiwan

0.02


0.14

Belgium

0.02


0.12

Finland

0.01


0.11

Jersey

0.01


0.10

Mexico

0.01


0.08

Israel

0.01


0.07

Argentina

0.00


0.05

Guernsey

0.00


0.04

Greece

0.00

Biotechnology

0.04

Malaysia

0.00


0.03

Panama

0.00


0.03

Puerto Rico

0.00

Rubber and tires

0.01

Turkey

0.00


0.01

Thailand

0.00


0.01

Czech Republic

0.00


0.00

Portugal

0.00


0.00

Philippines

0.00


New Zealand

0.00

Celkem

Mauritius

0.00

Indonesia

0.00

Hungary

0.00

Isle of Man

0.00

Chile Celkem


0.00 95.17

0.00 95.17



Strana 161


Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

Popis


CAD





2,089 108 56,015 658,899 13,586 665 811 2,623 3,158 2,931 27 195 6,567 21,634 182 3,335 31,382 377 3,527 4,657 31,306 641 5,442 38 397 2,387 16,220 1,892 3,599 12,220 1,112 11,516 39 3,570 2,675 2,712 324 3,117 11,962 2,263 124,657 1,838 2,281 7,818 728 778 8,590 9,207 5,839 149 1,162 43 2,452 8,642 719 974 16,565 266 65 323 6,376 4,852 1,184 86 153 2,602 3,510 397 19,580 7,383 3,287 8,408 435 763 363 4,165 65,925 6,043 369 589 43 1,180 1,012 1,241

11,691.95 3,266.88 44,588.33 13,915,943.16 877,135.86 29,405.88 17,653.81 74,363.16 9,302.57 124,876.71 4,444.78 11,475.36 398,596.01 40,113.97 3,595.76 126,441.22 1,791,915.80 16,913.68 61,026.24 141,905.59 1,510,198.45 38,058.53 240,861.84 584.75 17,646.75 14,052.15 9,073.42 43,557.66 35,139.88 135,897.98 12,270.05 377,051.31 3,592.24 46,793.18 108,306.28 153,956.16 14,159.14 205,318.63 40,816.89 108,141.47 62,287.51 61,142.55 27,634.24 479,026.15 9,271.26 24,961.41 539,034.35 77,594.75 31,389.24 3,746.35 89,229.42 2,396.76 65,399.39 91,178.04 20,905.42 19,038.25 95,722.15 14,085.23 2,233.11 9,862.19 27,083.82 122,833.92 214,478.15 4,250.93 68,600.96 328,267.73 17,616.13 21,260.81 19,849.75 108,619.41 24,841.52 33,300.96 4,418.81 31,456.98 12,039.88 240,523.10 32,830.96 32,339.08 26,228.10 21,265.40 4,534.77 179,007.64 12,249.58 11,533.20


0.00 0.00 0.00 0.61 0.05 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.02 0.00 0.00 0.01 0.09 0.00 0.00 0.01 0.07 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.02 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 0.03 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 0.01 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 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00



Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

2,447

47,840.66

0.00

458 2,583 1,383 279 6,783 583 2,245 1,532 12,331 7,319 35,362 4,905 1,608

58,206.32 133,561.60 33,105.70 16,062.39 58,240.52 48,438.48 30,940.67 35,524.65 274,308.12 19,873.79 23,541.90 29,371.45 131,147.76

0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01

8,461 1,234

429,762.13 75,301.09

0.02 0.00

4,460 4,595 987 99,593 3,263 929 1,111 2,071 6,230 257 638 12,265 1,920 1,325 801 5,868 32,140 40 9,660 873 645 2,475 4,384 2,389 21 18,459 556 2,276 2,332 4,527 22 2,972 5,675 5,578 7,240 3,940 7,290 870 6,103 854 7,340 151 509 5,383 237 5,660 51 920 2,548 2,419 773 2,966 1,730 598 194 16,298 5,092 15,511 15,415 115,125 77 3,139 9,678 25,399 2,569 1,034 902 4,908 336 2,742

21,300.03 58,460.59 43,215.17 255,208.34 123,947.23 26,568.17 19,002.80 86,010.00 247,490.65 8,487.37 10,931.19 45,794.51 77,432.52 56,749.52 33,799.91 389,989.27 30,986.68 23,700.61 59,634.40 39,290.45 14,623.43 134,612.31 50,667.66 70,571.43 1,011.69 684,388.34 56,010.18 59,161.94 14,117.36 329,353.84 498.18 44,816.88 45,368.80 281,199.19 12,387.96 460,687.70 286,266.33 57,858.30 777,741.57 32,793.97 124,528.64 6,607.86 10,153.31 21,058.04 11,865.28 137,894.86 187.39 2,920.39 141,048.15 53,721.81 28,490.51 72,859.61 9,882.62 17,568.10 5,574.09 741,542.78 98,945.79 150,059.87 71,471.27 168,839.76 2,102.08 8,772.08 43,949.15 24,786.42 22,060.04 6,620.40 17,632.69 28,247.61 9,671.81 100,965.92

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



Strana 162




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

537 4,930 1,350 839 11,429 86 2,800 20,346 25,696 886 632 249 517 77 2,712 753

12,019.09 69,961.36 19,722.09 51,715.51 527,483.68 2,001.40 94,289.71 1,000,382.54 55,615.92 23,616.47 9,159.94 5,674.87 15,420.35 3,767.21 12,604.67 6,226.92

0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

42,184 48,997 5,254 77,930 9,981 1,511 66 2,693 207 6,670 450 452 387 36,666 879 2,429 5,198 4,344 668 64,730 1,742 1,180 43,106 2,053 48,876 3,769 3,769 1,731 6,951 389 10,584 939 3,753 7,918 226 1,385 10,984

1,320,602.48 60,622.98 7,672.64 38,253.86 165,516.82 56,852.03 820.34 129,087.31 28,692.49 736,032.08 22,445.26 2,909.42 9,432.07 351,774.34 24,284.75 113,195.97 187,435.94 19,326.99 23,743.78 14,192.06 4,927.64 2,029.45 22,303.23 63,045.39 402,482.41 53,535.57 34,794.97 117,481.38 41,678.68 17,223.15 795,921.13 3,414.85 4,019.69 21,697.96 5,150.38 12,934.10 198,254.70

0.07 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.04 0.00 0.00 0.00 0.02 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 0.04 0.00 0.00 0.00 0.00 0.00 0.01

1,410 11,275 2,343 2,293 281 8,968

4,796.22 202,779.47 4,213.71 19,680.11 3,828.89 166,296.76

0.00 0.01 0.00 0.00 0.00 0.01

1,285 2,412 17,454 730 344 20,195 12,814 15,793 26,916 206,932 51,733 7,373 65 1,431 3,970 27,390 6,148 53,693 20,170 300 25,328 506 43,416 775 113,640 2,143 23

22,034.65 31,493.88 288,644.98 35,038.63 10,863.37 68,255.29 44,338.07 62,866.35 1,056,306.89 88,156.81 51,773.45 25,555.76 3,870.29 8,900.85 44,031.27 1,327,330.49 224,601.80 2,718,091.53 21,631.08 6,844.64 134,286.51 40,153.26 27,877.10 10,687.69 741,600.91 18,713.69 1,645.42

0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.01 0.13 0.00 0.00 0.01 0.00 0.00 0.00 0.04 0.00 0.00




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

465 47,428 2,740 3,543 2,390 3,024 9,079 14,458 366 1,275 1,273 1,050 85 8,186 567 108 1,383 981 61,467 39,946 997 47 2,155 17,902 46,661 30,814 17,295 1,349 41 215 6,893 49 129 840 1,591 5,862 7,885 1,329 194 4,163 327 3,107 3,832 1,404 661 323 2,342 4,124

34,020.02 1,949,254.45 145,651.44 260,705.70 195,006.64 128,150.21 17,074.69 559,601.16 29,114.50 114,738.56 44,844.94 118,347.80 6,001.47 34,281.10 23,635.84 3,163.09 14,192.60 44,445.69 62,927.13 58,289.01 15,047.22 231,197.24 90,606.57 35,782.04 944,756.46 775,406.11 474,188.47 19,075.70 384.17 6,717.20 44,773.43 2,804.41 4,650.14 10,178.92 89,733.10 173,857.48 83,986.51 28,516.30 8,441.51 478,779.85 22,299.09 464.95 24,811.07 45,061.67 28,424.63 11,031.55 243,724.45 155,275.98

0.00 0.09 0.01 0.01 0.01 0.01 0.00 0.03 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.05 0.04 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 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01

7,355 19,296 4,865 78,062 3,056 606 10,369 7,269 816 263,751 7,306 7,122 838 2,332 1,336 4,162 7,964 43 367

7,285.97 37,897.97 312,872.24 475,854.87 16,542.36 22,285.07 1,088,898.60 100,006.39 40,780.97 2,446,060.83 49,757.94 128,002.56 25,336.37 25,352.33 7,897.37 228,657.60 164,866.90 2,945.62 4,043.34

0.00 0.00 0.01 0.03 0.00 0.00 0.06 0.00 0.00 0.11 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00

11,486 8,847 21,105 2,724 14,401 47,860 15,706 21,749 2,275 108 26,878 36,001 3,036 418 361 109,571 86 84 137,976

268,517.65 29,743.35 774,080.10 36,823.09 218,761.92 712,187.36 130,123.97 90,200.50 47,516.64 1,857.31 813,267.35 631,025.50 35,306.42 10,123.54 29,078.91 352,813.91 5,362.17 833.38 52,499.47

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



Strana 163




Počet / Nominal

Ocenění (v CHF)

7,269 1,502 26,067 4,680 6,235 156

18,111.87 106,424.24 41,384.32 61,452.74 48,600.15 8,828.54

0.00 0.00 0.00 0.00 0.00 0.00

1,702 2,329 1,985 34,511 1,490 589 18,842 1,014 13,819 7,012 1,814 6,287 687 4,588 18,740 1,127 1,171 5,386

176,371.30 554.92 44,426.16 114,158.58 42,021.52 23,883.83 212,966.69 7,686.38 123,882.97 76,201.61 75,136.27 123,722.02 7,500.61 235,934.01 455,759.55 48,699.59 50,686.49 90,310.81

0.01 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 0.03 0.00 0.00 0.00

20,711 26,023 29,408 12,794 8,359 4,897 4,250 2,663 21,091 724 134 8,341 90,992 5,674 1,958 183,997 109,446 1,770 19 1,147 2,242 2,144 1,076 45 4,467 13,426 4,759 5,236 44,924 6,016 878 5,428 3,041 603 43 3,728 632 90 2,396 47,603 8,671 722 2,619

1,334,135.90 1,393,635.78 2,264,122.25 522,989.87 503,122.57 146,376.88 219,614.18 106,578.54 850,936.29 12,173.85 7,028.80 116,370.13 93,483.93 19,165.43 111,983.40 441,564.28 193,127.92 97,779.79 433.98 18,006.34 74,426.83 84,996.25 56,087.12 4,416.21 46,331.52 128,457.31 16,587.15 349,926.50 67,560.96 11,381.90 13,162.57 122,220.72 49,714.19 1,803.96 1,602.67 55,261.04 19,777.12 4,373.79 170,024.18 91,086.88 141,665.23 13,108.02 36,618.97

0.07 0.07 0.11 0.03 0.03 0.01 0.01 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.02 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 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00

337 28 51,408 189,954 22 376 86 1,700 236 147,237 15,479 857 183,390 38,418 273

24,598.89 292,652.79 322,636.57 19,320.78 884.60 32,635.21 4,309.82 116,231.86 24,252.10 293,006.94 151,986.28 48,958.09 83,689.32 21,289.74 17,029.13

0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00

14,476 7,770

422,016.67 58,178.61

0.02 0.00


(v % vl. kapit.



Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

1,727 431 3,808 2,558 7,049 2,561 13,806 37,124 9,809 32,349 240,853 21,806 104,504 9,168 48,852 21,479 13,034 40,666 8,156 356,931 130,445 17,812 157,193 28,224 20,169 19,122 65,510 111,324 45,315 63,783 3,898 157 6,100 16,175 2,896 2,102 7,029 38,926 3,416 2,148 4,545 2,377

44,043.76 20,689.37 4,997.53 102,850.78 87,800.74 13,277.66 1,276,825.42 26,589.38 55,324.00 31,020.00 175,302.87 21,634.54 34,601.62 15,914.00 201,414.95 56,515.68 45,927.01 451,611.19 3,041.69 474,219.81 113,593.48 47,792.68 182,968.29 75,404.24 28,923.22 4,224.94 71,693.64 50,319.93 11,321.37 38,013.79 5,336.26 13,114.79 375,479.18 424,532.13 52,060.01 32,435.14 161,472.94 101,343.92 64,852.24 31,213.68 34,702.33 51,949.06

0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.03 0.00 0.03 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 0.02 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00

3,379 1,192 9,456 12,774 147,728 125 49 43 1,541 480 158 762 662 687

80,040.24 31,515.08 200,902.64 242,888.27 7,223,893.64 4,369.83 3,594.40 486.59 58,709.58 26,320.40 1,114.97 24,307.04 21,322.89 8,930.02

0.00 0.00 0.01 0.01 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

44,147 86 8,317 17,721 32,954 4,041 792 2,332 13,229 199 495 420 693 10,668 4,021 8,251 283 123,242 97 2,225 15,858 16,229 2,847 1,345 6,025 498 841 288 643 1,429

1,116,750.66 671.96 6,125.75 57,070.48 757,856.79 30,853.71 22,436.90 16,072.66 47,923.60 35,507.72 14,017.29 24,940.22 48,746.11 96,054.30 27,748.35 1,797.34 117,910.26 157,510.55 12,151.66 62,468.21 60,188.63 962,267.50 20,775.23 25,289.14 34,202.20 11,958.69 21,179.41 15,128.41 124,497.18 36,588.83

0.06 0.00 0.00 0.00 0.04 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 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00



Strana 164




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

5,130 1,756 3,757 9,389 5,395 670 9,901 3,651 1,491 6,789 135,201 38,338 25,801 65 722 2,458 3,287 2,412 7,788 985 1,358 854 1,098 1,525 83 237 8,120

433,413.04 10,728.90 78,730.40 206,668.50 119,282.18 24,646.98 11,569.36 81,313.11 24,428.42 255,912.16 172,194.46 30,732.64 177,397.94 3,793.54 32,550.53 20,214.85 18,430.02 52,625.02 639,686.06 50,676.27 65,411.37 20,547.74 29,914.11 8,929.55 9,225.61 4,428.57 20,816.06

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

6,863 877 5,395 8,478 6,509 3,891 10,138 4,658 15,978 19,211 2,435 272,089 3,033 340 833 2,687 481 108 3,259 2,055 1,341 3,119 2,288 1,302 300,718 771 3,094 5,434 2,039 1,375 366 12,399 391 203 910 904 664

71,337.85 39,297.25 423,917.38 148,682.54 16,580.14 176,022.30 282,493.45 5,479.29 20,213.46 50,319.04 177,249.96 95,089.54 85,815.17 33,739.94 30,419.79 161,947.37 51,181.37 3,585.48 68,802.05 36,707.03 31,682.32 16,554.94 17,197.86 42,309.52 15,005,821.92 12,454.56 102,073.12 11,918.93 124,785.03 67,408.51 5,703.46 467,961.18 21,581.59 13,533.56 26,214.36 14,188.24 18,012.90

0.00 0.00 0.02 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.65 0.00 0.00 0.00 0.01 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00

7,941 4,795 3,970 4,438 2,569 10,725 3,457 3,348 2,453 38,524 2,336 1,051 6,540 33,043 3,675 583 70 24,360

119,010.24 39,750.72 19,709.24 25,683.68 30,932.89 305,273.76 126,681.80 21,344.85 136,760.91 80,153.66 21,189.28 42,958.24 68,239.84 257,550.60 285,938.41 18,708.73 4,126.52 14,916.11

0.01 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 0.01 0.00 0.00 0.00

484 5,937 109 14,027

30,967.33 78,133.56 32,382.37 117,804.50

0.00 0.00 0.00 0.01




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

673 2,346 151 14,814 14,032 4 997 7,474 6,353 624 25 70,304 335 7,877 1,379 538 2,762 829 1,938 223 7,209 2,056 10,347 3,251 3,037 1,911 258,633 35,754 2,154 388 7,257 1,886 769 769 8,898 22 87 4,336 2,130 6,151 22 108 2,886 2,631 22 269

17,630.57 130,224.77 1,317.85 273,733.88 40,103.69 19,309.62 21,293.10 21,470.49 170,421.99 26,257.22 56,436.75 24,569.97 1,623.97 164,200.18 107,623.53 54,146.18 100,225.98 18,011.27 45,117.46 9,347.33 122,288.47 28,719.67 367,653.75 25,129.87 310,588.87 22,570.56 327,112.97 675,323.66 77,120.65 44,850.33 74,046.12 29,411.49 12,285.37 12,207.78 471,440.82 782.02 1,830.13 127,232.00 33,007.86 144,840.74 849.36 4,388.02 138,431.58 13,569.46 1,011.56 21,738.81

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

7,421 1,524 4,772 3,970 7,941 560 1,273 1,225 4,516 86 369 747 7,543 7,035 12,683 253 1,392

191,958.78 69,283.35 170,032.28 19,499.56 0.00 15,563.24 18,589.02 36,358.68 67,884.70 3,038.31 23,183.75 33,611.62 340,863.79 137,484.22 349,555.21 26,767.59 43,787.77

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 0.01 0.01 0.00 0.00

3,174 1,270 32 3,432 56 2,035 363 1,160 812 5,695 3,662 196 1,716 1,808 1,925 43 305 10,591 84 3,293 3,816 108 835

54,270.93 16,615.57 1,992.43 13,777.68 463,879.30 110,763.90 22,417.24 20,010.72 51,155.32 142,917.57 199,225.03 15,728.49 76,771.02 8,366.87 23,913.92 2,788.25 6,095.67 338,913.74 4,987.86 142,254.31 54,603.48 2,534.34 9,660.44

0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00



Strana 165




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

18,766 3,533 2,085 1,509 5,743 166 1,448 2,932 5,540

131,412.54 126,512.26 34,299.72 62,591.33 283,551.53 3,602.29 29,348.76 133,298.42 42,186.43

0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00

10,254 7,013 108 1,153

137,504.47 320,771.25 2,576.57 57,520.46

0.01 0.01 0.00 0.00

958 19,130 40,785 43 13,390 395 239 8,945 3,484 8,067 775 7,079 65 1,048 7,399 2,503 1,291 5,672 601 598 1,990 2,819 23,511 7 10,707

22,925.94 794,504.42 2,923,225.76 2,016.85 124,216.06 20,034.73 21,625.93 366,612.19 63,750.54 236,318.83 50,085.47 124,524.59 363.50 104,615.91 26,398.83 153,544.04 129,461.44 317,851.37 23,216.66 24,601.02 118,343.15 64,768.31 1,170,768.06 2,860.54 61,398.26

0.00 0.04 0.14 0.00 0.01 0.00 0.00 0.02 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.06 0.00 0.00

652 5,453 2,082 531 577 98

35,369.06 37,290.74 276,251.77 29,351.15 32,274.15 6,318.04

0.00 0.00 0.01 0.00 0.00 0.00

50 4,494 34 1,497

13,795.71 45,364.59 3,162.35 17,774.68

0.00 0.00 0.00 0.00

2,871 1,106

137,913.30 20,905.40

0.01 0.00

525 2,643 24,112 5,294 915 1,012

15,508.88 256,388.07 12,017.39 371,746.36 15,502.77 39,545.77

0.00 0.01 0.00 0.02 0.00 0.00

14,230 2,963 4,920

104,523.48 245,285.96 36,061.29

0.00 0.01 0.00

195 6,906 36,684 13,781 968 6,962 13 1,012 3,352 6,662 3,996 28,336 631 568 22 22 5,060 108 1,517 5,222 1,724 899 785 2,332

6,986.50 118,937.83 3,194,367.78 85,099.42 348,152.77 16,255.08 125.37 26,891.20 158,256.98 11,951.14 326,622.74 21,924.95 70,265.03 31,437.51 407.81 52.64 485,638.85 3,481.69 134,444.47 41,924.13 25,446.91 18,605.19 12,945.41 31,114.26

0.00 0.01 0.15 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 0.03 0.00 0.01 0.00 0.00 0.00 0.00 0.00




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

660 9,392 351 194 40,305 3,597 2,025 3,719 177 3,564 6,650 19,964 774 21,615 2,534 4,321 43 276 966 693 298 342

15,835.65 206,811.60 11,625.94 2,402.55 27,322.11 115,679.32 39,040.81 156,877.55 37,578.61 267,685.58 70,780.33 45,171.67 41,072.62 73,602.19 12,620.56 34,299.80 1,417.30 27,445.51 60,333.56 36,190.81 4,782.47 17,079.71

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00

13,031 1,638 335 258 8,920 435 8,102 6,641 2,017 487 17,513 21,645 6,507 8,537 5,440 1,863 1,584 770 690 9,884 22 10,979 3,748 2,322 5,329 953 52 4,927 4,284 2,233 37 301 70 33,328 56,841 60 8,174 7,474 6 8,495 36,682 9,809 237 8,174 3,606 168 797 18,323 1,083 3,306 768 162 43 15,867 2,612 151 12,666 1,508 2,501 1,746 70,966 23,236 3,397 2,914 12,914

55,296.13 189,090.13 8,728.86 4,680.56 52,008.81 2,645.24 745,712.03 228,384.06 63,963.45 27,058.25 33,449.60 38,550.11 26,820.96 216,454.15 36,840.35 29.35 58,809.25 49,496.54 27,920.97 48,257.11 858.78 5,390.66 13,258.23 130,944.26 166,178.15 94,131.01 3,451.78 13,717.92 8,549.68 142,331.14 3,025.95 17,376.68 5,670.92 62,682.71 44,673.20 3,924.54 21,583.96 41,125.46 8,004.07 241,335.86 225,868.74 39,265.54 2,793.08 39,196.47 50,834.85 6,364.80 30,561.42 12,711.77 20,537.05 65,904.56 29,225.36 6,663.30 1,910.17 550,637.97 150,158.88 3,258.53 1,727,637.42 180,496.73 248,666.00 144,160.08 2,029,085.01 393,421.37 261,757.24 30,877.64 22,082.34

0.00 0.01 0.00 0.00 0.00 0.00 0.04 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 0.01 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 0.01 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 0.03 0.01 0.00 0.08 0.01 0.01 0.01 0.10 0.02 0.01 0.00 0.00



Strana 166




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

13,308 783 2,041 4,179 1,121 2,809 2,357 8,238 5,383 107 1,355 6,227 8,088 1,350 10,456 76,397 3,089 43 5,217 38,651 25,950 1,840 44,399 6,757 150,123 904 1,103 1,666 193,812 7,755 25,254 14,513 14,594 914

4,748.71 35,324.36 19,700.71 379,018.01 446,113.93 152,451.16 24,871.97 89,056.88 66,365.68 1,214.84 33,689.03 155,314.71 413,337.05 1,256,205.08 40,908.52 1,849,161.97 36,165.92 2,165.53 56,862.05 1,364,335.51 6,410.77 264,136.19 14,426.43 8,307.00 322,648.82 42,159.13 18,926.71 747,982.27 299,982.27 30,999.25 62,000.43 96,740.07 483,287.55 31,113.24

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

1,756 216 10,880 107 1,197 12 7,766 2,829 9,088 312 9,548 38,413 23,066 17,340 371 10,125 19,226 65 5,372 17,518 2,694 5,605 9,652 250 5,222 15

21,898.49 6,136.88 151,342.17 10,172.66 94,271.64 1,139.73 21,851.37 19,842.08 38,078.89 15,817.80 34,024.28 20,915.07 27,070.03 83,631.31 32,297.94 102,815.45 19,296.90 2,519.13 33,587.10 70,901.14 68,720.02 32,620.14 41,041.58 13,724.93 189,659.93 972.28

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00

27,093 927 4,658 183,174 4,049 978 15,415 129 652

525,820.40 23,732.73 16,277.68 472,974.80 84,380.42 15,087.65 78,960.28 3,149.82 26,397.55

0.03 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00

17,204 22 329 306 1,218 49 3,012 624 498 86 1,560 7,841 2,654 1,083 13,897 86 22,320

4,137.29 1,098.69 11,146.89 12,669.77 50,936.01 1,858.47 33,752.99 32,305.42 20,753.87 1,001.18 71,691.75 148,189.73 7,252.09 42,179.34 10,714.28 2,810.46 35,689.75

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




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

73,006 21,400 7,628 426 4,112 129 31 386 525 12,136 7,636 64 260

178,606.49 962,926.47 455,274.68 11,274.38 134,387.68 3,233.81 3,643.68 17,227.57 22,860.41 47,425.52 45,789.62 753.75 5,175.78

0.01 0.05 0.03 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

601 95,019 6,679 126 326 391 157 4,299 700 3,076 21,619 108 4,627 1,267 3,443 6,174 14,407 2,803 397 6,540 1,556 76,503 5,867 4,951 1,028 2,102 1,571 91 547 1,584 5,239 48 2,452 62,741 2,265 56,316 1,462 15,133 2,584 12,427 39,024 29,512 4,251 20,895 266 7,356 143,236 3,365 49,144 466 4,864 787 7,676 45,230 1,428 5,348 11,785 18,410 165,727 23 4,478 34,773 25,408 3,550 6,525 1,009 2,110 697 13,858 8,843 10,966 686 68,909 176

29,089.92 466,548.09 21,124.72 4,297.61 13,266.42 23,601.93 28,250.25 35,860.99 5,943.76 283,054.17 1,120,883.41 1,652.15 184,502.05 29,640.99 39,836.76 2,699.94 33,922.99 12,491.56 41,682.94 26,453.30 75,773.86 580,145.04 86,445.77 132,029.03 22,467.05 27,506.60 21,856.25 18,523.44 14,419.81 88,739.09 70,440.78 2,538.94 56,981.65 151,083.04 60,895.13 4,561,560.23 31,684.20 439,316.29 167,880.22 57,623.14 152,332.50 963,131.82 198,066.93 52,986.81 3,401.59 51,520.44 475,397.03 13,508.80 27,607.37 18,972.36 76,125.86 33,718.86 176,612.50 673,999.92 135,979.04 116,365.90 186,183.10 142,227.13 2,984,509.90 287.00 75,692.28 23,390.66 18,676.53 73,449.57 55,615.36 46,595.46 18,902.88 9,852.75 645,996.68 11,263.48 93,116.53 4,482.73 198,827.10 15,033.38

0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.06 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.21 0.00 0.02 0.01 0.00 0.01 0.05 0.01 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.01 0.00 0.01 0.01 0.14 0.00 0.00 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



Strana 167




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

474 311 119 503 1,071 303 1,441 500 2,432 58 7,669 1,224 1,514 1,728 10,165 1,591 7,313 3,942 1,360 304 172 6,457 17,283 18,676 1,868 2,153 16 5,055 9,929 982 36,914 1,526 4,081 738 16,995 14,170 796 403 5,119 6,261 136 210

30,762.28 77,700.85 18,691.47 42,960.14 73,162.16 7,139.02 15,525.42 27,190.18 16,309.02 1,127.42 86,241.79 5,900.26 4,077.22 45,452.11 1,333,130.54 142,801.40 51,887.06 103,964.70 20,669.30 27,161.25 854.80 261,560.82 29,571.26 28,590.79 136.87 107,312.12 1,000.71 37,712.43 24,519.52 2,738.49 141,859.64 2,052.08 91,723.39 5,905.06 816,944.99 508,947.57 16,885.14 26,521.78 19,183.47 28,076.77 3,600.90 9,838.80

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 0.07 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 0.00 0.00 0.04 0.03 0.00 0.00 0.00 0.00 0.00 0.00

295,467

195,425.54

0.01

1,260 1,286 3,984 1,678 5,766 93,052 104,973 1,644 5,246 2,364 15,559 6,495 10,729 19 9,495 1,232 40,807 129 225 3,842 304 1,396 6,594 20,960 2,423 640 590 23 563 14,492 916 335 1,553 183 11,302 19,892 1,931 6,168 2,458 43 4,737 28,203 844

16,761.26 7,926.77 148,784.89 63,653.25 135,578.19 127,566.28 131,839.45 57,452.98 92,297.40 123,563.51 22,504.81 59,934.32 3,529.98 183,097.59 34,432.82 1,008.18 857,002.77 3,652.34 20,324.71 52,832.59 13,454.12 26,888.15 193,574.31 151,550.31 21,059.73 4,658.35 10,960.40 271.10 23,904.19 87,764.71 4,831.52 3,142.48 55,052.04 49,392.02 46,365.53 10,676.65 45,419.89 37,262.92 15,810.70 1,468.95 59,435.53 26,634.66 35,779.87

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 0.01 0.00 0.00 0.05 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

27,477 411 836 5,429 8,979 5,253 37 31,734 637 812

37,589.25 3,139.67 22,889.89 70,071.28 13,276.39 87,440.21 444.62 95,187.23 8,715.83 8,430.34

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

38,295 1,004 36,828 490 7,856 841 49,965 13,272 51 3,036 6,493 14,493 108 669 374 2,410 1,571 55,543 397 60 40 38 80 692 38 1,019 632 694 9,588 3,738 86 21,377 3,081 2,940 450 8,875 26,357 3,397 1,310 2,312 2,522 53,366 3,163 33 295 10,744 6,450 3,970 11,492 13,558 7,147 4,804 25,644 19,152 13,693 2,878 44 535 1,182 52 53 5,605 7,240 9,816 3,678 17 6,607 31,354 579 50,532 36 2,096 500 1,284 2,216 2,102 2,654

171,758.39 14,414.88 241,936.89 13,675.60 40,575.96 52,417.80 41,944.20 90,284.07 540.09 36,492.92 41,076.61 100,804.04 1,151.31 40,768.52 15,234.57 10,593.86 42,767.69 126,710.32 22,602.72 156,707.56 349,054.87 169,519.59 332,292.58 8,462.21 916.07 38,097.25 5,999.73 6,559.72 322,033.55 65,298.47 3,905.29 1,660,599.63 104,779.22 79,335.73 22,769.51 44,149.68 1,380,167.50 47,356.63 23,966.37 33,505.21 31,622.59 2,903,088.75 74,730.63 26,246.09 22,635.42 35,516.09 53,406.42 24,154.30 285,241.47 92,647.32 213,249.95 240,190.56 53,530.96 44,095.41 91,401.89 33,359.73 3,188.63 50,352.46 20,232.17 17,731.11 328,753.22 40,849.18 43,128.45 59,714.42 231,386.74 68,234.52 40,673.35 69,590.26 18,977.20 180,248.48 1,009.11 28,064.39 109,850.75 29,807.82 30,159.96 31,569.31 142,223.08

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 0.00 0.00 0.00 0.01 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 0.08 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.13 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 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01



Strana 168




Počet / Nominal 6,535 2,041 21,844 2,102 215 2,882 32,476 33,461 20,791 20,752 1,979 61,797 777 5,736 10,027 34,333 4,657 1,479 16,551 152 2,019 399 12,736 4,669 55 485 4,477 2,008 276 1,420 1,985 1,058 354 48,245 7,124 3,698 1,223 849 14,247 15,945 1,029 10,957 4,321 1,448 3,323 6,076 10,704 3,485 9,334 358 334 526 655 303 961 165,349 43,645 456 1,435 599 3,163 1,561 120 3,460 85,744 588 1,189 627 719 32 1,901 933 45,053 5,264 953 8,088 4,954 4,940 473 621 156 1,411 11,463 971 842 982 32,483

Ocenění (v CHF) 31,452.96 148,398.66 904,771.51 22,023.04 6,907.54 10,882.76 85,486.99 603,101.69 80,808.76 301,801.27 24,406.32 53,685.47 27,576.27 247,342.78 28,380.10 75,060.37 16,103.66 76,419.48 292,791.61 37,480.68 55,541.76 11,929.40 159,670.98 59,757.93 2,850.10 25,474.11 71,869.60 101,688.79 12,847.19 40,227.40 20,290.12 29,198.50 12,194.06 48,073.58 261,588.57 113,950.46 47,616.09 70,856.41 97,505.22 1,174,335.54 26,335.10 76,820.07 47,049.33 36,781.53 276,520.98 70,201.02 248,702.83 271,584.97 34,792.05 41,629.06 16,651.62 64,074.59 23,133.91 10,489.30 8,630.40 34,790.20 1,090,427.49 2,751.56 83,694.32 24,263.39 82,703.87 80,451.46 13,045.51 2,093.61 171,378.77 25,108.21 29,055.04 15,627.29 23,877.25 935.08 15,434.85 15,891.17 21,796.16 44,695.52 48,536.34 24,487.17 95,654.04 180,416.46 40,421.89 62,312.92 28,934.23 38,919.29 30,757.22 32,976.42 26,529.73 8,906.78 622,299.17


(v % vl. kapit. 0.00 0.01 0.05 0.00 0.00 0.00 0.00 0.04 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 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 0.01 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 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 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04



Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

2,639

38,194.52

0.00

2,718 7,933 3,493 1,338 76 1,423 284 300 1,018 1,549 9,752 78,717 5,967 3,082 1,741 21,945 59,597 2,431 2,177 13,411 861 1,013 390 7,358 3,178 1,862 3,546 18,054 149 755 2,535 5,482 467 6,458 5,361 3,697 112,185 1,526 12,784 179,306 39,734 2,036 4,643 3,964 5,106 6,851 335 5,231 13,929 16,633 243 23,905 20,501 637 530 81,617 941 1,742 61,729 60,231

76,100.53 334,912.09 4,388.92 25,980.18 2,563.73 68,315.23 33,711.47 812,655.94 34,993.03 12,702.98 9,261.78 356,363.98 186,890.83 378,984.27 77,101.00 47,371.96 1,499,462.48 41,927.27 98,944.48 1,872,178.50 93,950.58 80,838.36 11,356.96 195,447.05 19,098.14 61,210.20 233,765.14 60,169.49 3,791.12 73,430.89 279,491.42 39,972.12 23,483.35 460,923.15 203,601.51 8,827.48 94,261.60 49,929.29 26,119.69 123,699.58 12,629.98 41,049.06 267,769.55 26,490.39 26,603.10 85,268.73 1,302.34 116,024.88 31,303.68 18,636.78 18,082.48 160,897.15 28,825.17 11,108.05 25,644.84 3,295,003.89 16,579.21 8,421.48 35,340.87 31,176.49

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

7,809 682

349,084.75 5,372.48

0.01 0.00

22 22,377 1,286 3,149 1,125 257 43,560 3,503 420 2,567 1,598 34 2,290 359 39,745 1,743 32,488 745 694 1,172 12,019 1,638 3,050

494.80 90,122.62 37,633.64 112,137.12 25,419.10 32,330.67 215,311.33 28,860.83 12,698.77 26,767.02 32,146.13 1,368.91 23,259.10 71,310.24 753,482.83 35,258.29 143,426.44 28,377.36 29,941.46 33,568.43 831,482.10 58,045.14 184,033.39

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 0.04 0.00 0.01 0.00 0.00 0.00 0.05 0.00 0.01



Strana 169




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

6,639 932 1,231 1,100 2,523 3,531 5,768 5,849 1,962 1,366 119 9,036 73,779 10,202 3,970 1,287 2,415 188 18,161 7,740 4,771 5,149 3,850 111 5,483 922 145 466 201 801 3,620 60,042 2,144 980 213 5,138 12,787 959 96,983 17,000 23,022 6,439 24,667 23,504 48,981 104,110 16,175 44,987 1,635 45,158 117,233 8,174 189,081 39,490 7,941 7,941 90,492 8,408 27,481 4,986

88,996.74 30,312.01 32,162.19 22,154.79 127,283.58 24,872.64 65,331.36 74,441.19 26,584.53 20,432.74 601.64 507,613.90 36,899.99 38,081.73 23,441.41 40,790.57 114,408.00 22,384.62 642,668.95 219,583.14 16,752.88 113,227.06 241,749.60 6,204.37 178,562.69 14,459.83 3,905.50 14,881.26 14,406.65 26,446.66 16,439.12 1,796,881.42 118,148.58 18,929.66 16,393.62 21,164.61 8,817.21 19,676.43 209,296.60 45,127.48 12,276.70 28,219.25 561,422.77 137,275.37 357,465.10 2,210,129.61 85,757.54 211,908.96 22,775.39 155,484.02 215,441.37 22,188.31 1,783,322.11 533,031.25 38,412.04 16,270.60 1,874,204.35 21,579.02 256,572.14 183,774.52

0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.03 0.01 0.02 0.10 0.00 0.01 0.00 0.01 0.01 0.00 0.09 0.03 0.00 0.00 0.09 0.00 0.01 0.01

12,659 1,098 165 19,619 6,404 1,493 42 300 692 593 4,297 44 17,633 4,420 379 1,088 5,345 3,870 7 33,577 907 11,076 43 330 11,107 7,509

73,533.46 30,143.54 772,136.13 28,801.63 98,165.63 93,767.54 3,323.24 22,686.63 70,032.33 31,084.01 22,156.77 17,243.89 10,414.73 490,563.03 6,344.40 41,486.35 137,837.16 48,246.20 55,214.26 173,482.02 69,188.45 88,672.86 2,223.94 33,003.84 172,951.93 24,561.16

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


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

Popis

Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.


517

86,486.47

0.00

2,779 927 43 37 1,321 2,651 28,987 41,966 832 2,804 8,450 8,620 1,034 3,131 2,092 237 35,286 786 4,123 6,007 1,015 241 7,864 3,809 22 56,089 3,638 2,260 34 2,533 147 1,121,612 1,726 129 95,291 242,573 1,942 2,343 1,486 724 2,362 9,619 2,907 25,924 2,873 3,270 2,569 12,297 315 65 1,425 2,877 1,085 2,636 5,027 2,403 7,618 2,019 52 22 15,357 10,276 6,077 26,363 38,696 11 19,305 1,309 81,575 7,856 32,812 8,408 6,734 27,721 1,192 2,102 54,658 2,432 5,820 10,744 1,868 1,051 514 3,916 1,436 35,550

122,406.94 66,635.11 3,131.96 905.33 36,914.16 32,057.11 47,230.53 10,706.45 28,515.94 61,119.21 181,319.33 442,264.47 45,587.91 6,143.43 33,541.87 11,198.87 503,565.16 41,506.02 232,240.97 161,324.43 19,584.42 13,346.41 317,277.28 13,737.66 532.21 260,651.80 82,029.60 31,677.23 3,603.44 3,556.54 3,383.40 54,061,706.64 35,290.12 2,880.45 24,632.68 296,010.23 36,559.34 57,252.77 28,764.11 25,984.01 102,647.06 129,312.84 39,607.86 675,311.50 58,521.01 43,513.26 27,568.26 74,161.13 43,875.14 3,211.37 96,000.51 71,379.50 20,935.20 112,078.73 377,057.36 144,958.49 197,514.87 925,340.69 547,357.91 51,042.97 150,195.51 50,360.92 101,661.82 116,662.72 214,563.62 36,231.45 109,082.67 13,829.57 333,425.13 27,216.60 231,496.57 51,150.28 16,856.27 74,950.30 19,730.30 21,112.81 402,359.42 17,875.71 86,358.00 22,693.99 19,931.24 41,737.21 33,863.38 108,995.39 70,685.11 1,317,479.50

0.01 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 0.03 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 2.32 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.05 0.03 0.00 0.01 0.00 0.00 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 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07



Strana 170




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

841 7,985 1,658 9,474 451 26,943 3,306 29 1,541 420 3,554 4,395 25,291 1,928

52,420.61 8,328.52 20,368.60 192,497.63 11,945.09 377,325.88 85,359.91 216,774.78 34,596.00 5,472.39 114,835.58 326,253.61 62,414.06 46,165.98

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

3,098 1,832 129 86 12,132 4,523 665,415 799 5,851 1,057 15,566 12,901 119 17 359 126 4,539 3,573 4,363 763 7,941 75 1,459 8,352 43 8,174 412

250,767.13 124,371.13 1,307.72 5,020.40 23,237.96 111,573.43 38,960,026.93 39,863.18 9,564.40 29,323.12 97,819.43 73,848.68 588,452.41 72,507.30 636,881.69 166,955.44 201,018.79 42,908.10 8,694.88 33,503.49 43,863.53 13,505.88 319,484.33 659,750.78 2,573.92 67,341.95 27,984.70

0.01 0.01 0.00 0.00 0.00 0.00 1.68 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.04 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.00 0.00 0.00

917 65 11,211 15,152 1,401 6,255 70,494 810 22 3,036 5,627 5,306 2,569 443 574 4,307 5,392 1,238 2,102 43 10,630 30,266 397 475 1,663 3,465 1,069 939 4,532 47 1,198 21 86 56,930 1,865 257 719 13,101 955 15,137 1,690 8,650 65 366 619

5,981.44 643.72 62,398.60 17,443.04 8,850.66 8,829.48 108,491.87 11,585.87 468.25 97,164.81 124,048.16 229,402.74 43,685.93 20,454.09 22,130.72 17,521.83 156,205.41 63,538.24 24,176.50 1,746.52 123,878.38 689,255.66 20,002.78 11,751.41 30,810.58 93,737.67 3,014.22 70,924.10 64,569.01 892.13 159,160.89 118,081.17 3,507.52 217,661.63 74,229.95 18,586.87 12,521.41 73,671.52 31,465.72 21,488.50 72,352.68 7,869.79 487.32 9,511.24 17,236.64

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 0.01 0.00 0.00 0.00 0.01 0.04 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 0.00 0.00 0.00 0.00 0.00 0.00




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

661 2,847 505 4,174 4,905 5,576 911 4,633 1,355 1,675 271 2,271 416 1,104 1,841 19,590 1,388 11,153 20,395 3,255

10,144.03 9,819.87 19,491.08 101,963.02 47,657.38 533,041.60 54,145.68 6,831.56 57,508.53 4,378.71 20,687.06 7,653.54 14,178.14 24,792.53 68,187.37 9,053.08 70,056.50 133,755.32 544,406.13 68,803.22

0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.00

395 1,768 842 1,592 624 10,981 335 197 22 3,517 86,571 54 49,336 26,313 152,710 1,062 15,607 20,746 597 442 49,361 1,838 510

15,302.69 38,162.32 21,639.52 52,077.31 14,503.16 877,521.99 32,552.84 8,152.43 928.29 27,992.44 22,388.81 2,567.77 53,901.28 982,368.27 176,427.10 25,748.84 383,022.56 423,275.71 16,541.92 18,369.27 1,020,612.03 77,170.36 23,626.32

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 0.05 0.01 0.00 0.02 0.02 0.00 0.00 0.05 0.00 0.00

694

13,503.84

0.00

16,325 52 586 1,367 301 65 9,757 483 2,476 523 11,564 1,064 421 9,353 955 58,216 1,710 808 15,418 4,699 262 3,212 280 2,838 388 3,576 17,000 19,608 18,845 13,424 17,288 3,591

880,466.41 3,352.17 1,448.10 5,459.22 10,799.65 180.30 61,928.69 18,638.42 17,858.69 30,658.11 7,521.85 39,696.39 16,584.55 13,599.89 53,375.66 51,007.36 143,225.33 12,907.43 23,503.58 49,854.16 19,592.25 51,350.09 33,416.01 31,752.84 159,186.70 112,145.85 2,473,695.79 13,257.90 620,093.34 470,889.04 2,910.26 72,429.74

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 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.12 0.00 0.04 0.03 0.00 0.00

825 1,791 75 1,724 700 3,348 11 7,955 135

53,949.60 74,328.06 7,396.27 138,690.05 61,808.06 61,792.11 51,992.43 33,662.10 10,372.56

0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00



Strana 171




Počet / Nominal

Ocenění (v CHF)

787 4,998

26,142.97 86,068.85

0.00 0.00

2,681 1,388 22,909 1,203 3,183 22,800 923 52,388 381 45 13,826 34,485 4,154 532 1,257 3,703 25,866 81,070 35,951 76,290 7,688

14,763.46 67,697.24 1,790,179.31 58,157.85 62,108.77 1,055,084.99 19,633.38 5,934.09 2,832.57 336.68 138,520.88 349,796.93 335,349.81 11,554.81 80,735.34 240,169.14 52,593.68 18,893.70 26,076.10 64,859.31 32,351.44

0.00 0.00 0.09 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00

4,368 240 2,749 11,093 745 969 22 1,014 4,737 4,672 112 30,679 12,577 19,968 807 854 330 10,360 7,682 216 1,226 50 85 1,532 142 765 117 86 2,595 5,338 8,250 8,427 879

14,155.58 4,099.52 101,070.51 1,231,538.20 25,917.98 15,186.39 6,673.09 17,458.01 13,113.33 109,510.63 10,478.93 12,777.59 605,970.80 27,211.65 46,749.81 39,176.96 7,266.64 41,671.47 27,822.51 7,608.28 23,752.67 3,970.70 52,436.93 38,524.65 4,135.37 36,796.01 2,567.91 3,184.09 155,718.64 9,841.18 236,816.75 456,598.90 6,022.20

0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 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 0.00 0.01 0.03 0.00

101 15,166 929 446 5,988 3,465 280 862 17,235 2,803 431 1,990 2,677 535 873 27,827 1,914 1,039 27,616 22 168 24,138 8,833 925 13,503 183 131 8,875 13,934 1,472

5,728.99 168,235.70 15,398.12 7,887.91 447,779.01 37,303.22 16,943.85 23,524.65 137,251.84 255,485.41 24,381.34 16,403.36 156,113.41 37,576.68 5,556.10 38,376.22 62,997.28 34,942.31 2,088,575.33 1,037.87 241,885.34 19,969.53 69,379.83 50,427.06 17,592.50 10,956.49 26,559.25 135,636.06 966,719.17 110,049.41

0.00 0.01 0.00 0.00 0.03 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 0.10 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.05 0.00


(v % vl. kapit.



Počet / Nominal

Ocenění (v CHF)

23,506 24 8,796 5,412 22 1,112 203,555 854 1,016 27,241 1,308 641 560 25,277 366 1,262 668 681 70,376 230,850 656 49,767 38,523 3,405 108 969 45,301 22 1,241 163 12,579 422 2,789 572 18,017 194 414 545 129 39 425 1,007 812 712 88 284 1,285 468 482 459 880 566 1,879 14,887 2,787 44 1,565 3,030 75,781 2,675 2,024 10 15,896 7,848 4,057 4,581 3,366 1,198 108,705 641 159 448 8,097 10,509 8,605 591 1,504 961 454 12,089 108 414 2,560 693 377 3,079 2,596 40,595

501,021.12 21,065.20 11,636.68 145,546.87 302.19 30,855.54 35,520,404.91 35,770.47 54,806.10 991,758.68 78,876.41 50,311.44 11,910.90 170,005.44 23,393.79 52,090.03 32,609.24 23,344.19 3,748,182.25 825,918.51 15,271.55 1,609,429.04 1,214,999.61 102,354.44 1,696.80 26,641.96 134,912.59 783.23 131,894.07 13,033.75 273,043.71 7,709.13 74,175.41 11,090.70 70,329.33 4,394.54 13,647.81 29,555.13 1,245.45 4,313.39 10,592.71 48,373.74 28,138.01 356,370.05 30,330.12 54,440.22 37,001.85 37,463.77 32,471.07 11,045.38 19,296.21 12,436.63 105,783.59 35,479.60 204,330.64 920.85 44,145.60 51,194.54 143,266.29 158,684.19 21,928.22 52,678.12 129,775.30 208,980.40 57,456.96 217,066.36 60,951.97 67,889.67 207,331.12 102,926.26 3,773.05 19,568.80 167,692.50 704,092.41 753,477.35 56,096.70 30,461.59 412,647.38 9,720.63 344,789.70 2,852.94 16,858.17 34,792.31 17,098.85 39,546.52 141,441.24 25,880.07 338,143.80

(v % vl. kapit. 0.03 0.00 0.00 0.01 0.00 0.00 1.53 0.00 0.00 0.05 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.17 0.05 0.00 0.08 0.06 0.00 0.00 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 0.00 0.00 0.02 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 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.04 0.04 0.00 0.00 0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01



Strana 172




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

1,366 5,189 5,372 5,605 4,862 4,439 1,180 9,137 151 357 7,057 1,240 16,224 4,671 3,245 210 10,844 6,625 14,389 18,891 135,023 15,874 475 2,359 1,197 3,270 327 864 109,674 7,474 6,536 2,063 1,074 7,707 78 59,602 3,970 7,791 4,204 7,941 11,209 5,073 14,948 5,908 105,030 5,323 12,429 24,662

33,995.71 132,353.04 35,232.42 56,478.43 12,315.35 10,409.49 66,767.19 244,144.27 4,752.72 7,327.36 50,989.09 28,423.66 513,192.63 25,654.08 87,814.43 10,377.71 91,570.84 10,524.47 171,114.73 429,148.65 22,033.96 95,260.30 30,469.71 66,271.38 25,920.57 29,146.98 24,104.96 32,948.22 69,372.40 38,915.26 337,572.01 80,289.69 10,961.20 23,443.88 40,822.86 196,401.92 89,110.91 137,572.32 104,121.01 85,546.47 607,036.98 31,942.79 34,258.06 63,273.69 48,384.94 2,029.43 55,185.22 55,974.82

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

10,058

22,829.88

0.00

848 2,299 606 355 288 16,574 12,172 26,057 19,598 801 2,721 4,507 13,784 8,034 6,944 40,831 209,010 8,462 27,766 15,467 29 497 257 268 2,545 74 5,053 2,143 285,733 747 12,407 1,032 5,362 54 2,960 151 8,214

7,684.17 238,044.33 35,592.61 1,478.97 362,591.67 21,083.79 110,780.89 56,014.86 2,131,563.72 21,106.29 30,349.93 21,667.48 51,890.31 25,077.66 14,648.74 104,073.19 256,562.32 119,681.56 6,896.70 9,885.23 639.35 41,095.53 26,020.66 51,082.60 6,975.23 202.44 367,157.42 29,646.50 56,518.48 85,645.14 146,558.80 67,874.25 108,452.48 254.77 19,904.33 8,897.21 333,354.00

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


Popis EUR EUR

SNS REAAL SOCIEDADE DE INVESTIMENTO E GESTAO SGPS EUR SOCIETE BIC EUR SOCIETE DES AUTOROUTES PARIS-RHINRHONE 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 USD SOHU.COM KRW S-OIL JPY SOJITZ EUR SOLARWORLD EUR SOLVAY JPY SOMPO JAPAN INSURANCE EUR SONAE INVESTIMENTOS SGPS USD SONIC AUD SONIC HEALTHCARE USD SONOCO PRODUCTS CHF SONOVA HOLDING (reg. shares) JPY SONY JPY SONY FINANCIAL HOLDINGS USD SOTHEBYS USD SOUTHERN USD SOUTHWEST AIRLINES USD SOUTHWESTERN ENERGY USD SOVEREIGN BANCORP USD SOVRAN SELF STORAGE EUR SPARKASSEN IMMOBILIEN USD SPECTRA ENERGY EUR SPONDA USD SPRINT NEXTEL USD SPX JPY SQUARE ENIX HOLDING AUD ST GEORGE BANK EUR ST GOBAIN USD ST JUDE MEDICAL GBP ST. MODWEN PROPERTIES GBP STAGECOACH GROUP ZAR STANDARD BANK GROUP GBP STANDARD CHARTERED GBP STANDARD LIFE JPY STANLEY ELECTRIC USD STAPLES USD STARBUCKS USD STARWOOD HOTELS & RESORTS WORLDWIDE USD STATE BANK OF INDIA (reg. shares) -S- GDR USD STATE STREET EUR STE DE LA TOUR EIFFEL USD STEEL DYNAMICS USD STEELCASE -AZAR STEINHOFF INTERNATIONAL HOLDINGS USD STILLWATER MINING EUR STMICROELECTRONICS AUD STOCKLAND TRUST USD STONE ENERGY EUR STORA ENSO -REUR STRABAG SE USD STRATEGIC HOTELS & RESORTS CHF STRAUMANN HOLDING (reg. shares) USD STRYKER EUR SUEZ EUR SUEZ ENVIRONNEMENT COMPANY EUR SUEZ (rights) 22.10.2008 CHF SULZER (reg. shares) JPY SUMCO JPY SUMITOMO JPY SUMITOMO CHEMICAL JPY SUMITOMO ELECTRIC INDUSTRIES JPY SUMITOMO HEAVY INDUSTRIES JPY SUMITOMO METAL INDUSTRIES JPY SUMITOMO METAL MINING JPY SUMITOMO MITSUI FINANCIAL GROUP JPY SUMITOMO REALTY & DEVELOPMENT JPY SUMITOMO RUBBER INDUSTRIES JPY SUMITOMO TITANIUM JPY SUMITOMO TRUST & BANKING USD SUN COMMUNITIES HKD SUN HUNG KAI PROPERTIES CAD SUN LIFE FINANCIAL USD SUN MICROSYSTEMS CAD SUNCOR ENERGY AUD SUNCORP METWAY AUD SUNLAND GROUP

Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

580 35

7,273.67 378.36

0.00 0.00

109 46

6,277.30 4,438.84

0.00 0.00

1,609

2,104,395.56

0.10

1,291 1,044

126,018.48 143,117.35

0.01 0.01

93 14,163 335 22 730 51,714 86 180 16,776 9,271 194 1,638 43 17,427 21,515 11 108 8,125 957 1,751 2,339 1,683 5,472 3,023 6,663 13,764 218 841 3,051 401 1,624 7,259 8,177 8,274 19,659 30,358 2,635 3,846 3,600 858 676 2,480 407 975 230 8,415 258 1,393 127,987 107 1,895 60 6,238 2,573 1,568 1 261 160 11,714 3,150 14,691 20,553 17,853 7,474 50,215 16,921 144 44,759 2,476 327 37,905 1,255 163,470 30,570 3,877 50,384 4,813 19,780

6,119.83 200,893.29 1,071.66 1,345.61 46,524.73 129,991.02 3,997.82 24,461.48 153,616.73 7,797.09 3,165.02 18,976.70 1,432.74 1,254,772.15 720,344.92 49,137.42 2,420.89 343,388.15 15,566.38 59,951.10 10,359.40 84,349.00 41,457.81 80,683.78 44,497.57 94,140.25 18,782.57 27,173.59 77,179.56 22,837.78 79,207.83 42,075.46 41,062.50 104,789.90 528,492.88 145,626.32 42,361.75 97,026.84 60,020.26 27,078.41 45,844.49 158,199.73 40,482.91 18,689.48 2,768.52 17,946.38 1,682.80 15,430.55 611,277.86 5,098.28 20,388.25 2,937.60 52,808.36 792,537.75 109,535.82 54.08 7,189.90 1,094.46 1,382,264.03 53,529.54 149,106.66 98,768.19 213,634.03 38,599.52 168,120.53 186,038.93 956,784.03 1,047,094.16 24,107.92 11,707.14 268,227.94 27,867.49 1,850,812.59 1,199,323.81 33,036.39 2,338,017.97 39,586.86 42,162.74

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 0.06 0.04 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 0.00 0.00 0.03 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 0.04 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.07 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.05 0.05 0.00 0.00 0.01 0.00 0.09 0.06 0.00 0.11 0.00 0.00



Strana 173




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

484 909 4,257 134,246 1,761 22 917 10,128 2,803 925 6,116 4,199 7,213 36,996 104,622 4,681 12,654 27,230 598 17,369 3,447 1,634 2,849 13,359 12,145 26,266 6,124 25,274 6,679 34,227 22,241 134,133 3,737 3,970 17,679 1,588 55,417 943 2,803 2,557 4,859 3,702 5,294 6,626 668 5,879 26,541 3,238 78 7,682 2,604 1,612 97 4,606 23,974 65 10,977 917 1,872

19,319.81 72,303.35 64,440.01 122,130.24 88,838.53 751.61 22,321.57 58,484.03 35,402.62 31,356.19 123,898.06 40,869.82 1,160,571.68 2,367,726.26 6,350,582.29 1,551,704.56 277,811.33 6,459,051.43 13,378.70 2,674,797.20 119,169.64 98,408.38 20,361.40 21,305.71 34,889.54 5,666.62 134,216.89 16,428.57 13,688.58 21,472.25 39,533.44 245,434.34 32,639.88 38,076.57 980,255.34 22,544.01 877,844.72 19,733.13 43,128.45 125,548.26 20,732.61 203,593.07 45,468.14 50,460.67 53,025.59 12,375.35 6,336.48 181,544.13 1,572.74 139,542.57 150,172.54 87,485.33 6,020.29 35,400.00 764,083.10 1,139.00 36,172.25 20,783.74 35,359.58

0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.06 0.11 0.28 0.08 0.01 0.29 0.00 0.12 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 0.00 0.05 0.00 0.05 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00

30,608 25,850 14,727 9,105 10,846 516 45,879 443 22,199 515 1,664 2,515 54,784 22,441 3,139 7,978 108 4,103 20,840 824 608 8,151 2,841 109,556 796 5,052 7,843 1,211

87,491.37 42,830.42 18,567.78 18,614.99 286,819.81 13,483.71 65,313.29 8,652.79 23,716.60 20,643.55 7,860.09 35,793.40 39,582.96 82,965.43 128,662.30 320,643.13 1,841.62 9,086.75 447,904.17 18,025.54 20,811.94 33,314.58 163,515.12 848,737.87 14,712.12 257,299.25 189,065.43 39,755.90

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 0.01 0.01 0.00 0.00 0.03 0.00 0.00 0.00 0.01 0.05 0.00 0.01 0.01 0.00




Počet / Nominal

Ocenění (v CHF)

161 83 4,848 1,019 4,671 189,291 289 12,457 10,571 7,315 2,129 1,588 5,757 12,199 2,788 874 23 65 414 558 708 1,098 4,645 25,130 820 81 2,742 2,249 9,220 4,454 725 10,510 8,540 1,495 11,170 374 6,924 1,683 15,866 3,270 397 20,399 2,822 30,596 1,682 23,514 14,714 38,801 10 616 3,172 10,380 33 3,737 20,101 17,283 1,000 43,747 50,273 25,151 5,622 599 3,737 5,799 2,102 2,103 981 677 2,312 51,353 2,733 10,849 158 31,009 43 3,028 12,111 6,771 7,804 1,401 6,742 1,889 225 8,919 9,956 22 2,188 7,927

3,153.20 4,648.70 16,617.58 45,190.53 63,296.50 437,925.44 13,507.72 2,534,910.36 390,615.57 22,976.00 131,317.82 27,056.17 25,488.08 372,191.19 69,158.50 28,949.86 279.70 4,008.60 6,763.22 22,235.34 13,167.96 36,470.71 10,666.14 369,416.36 22,263.91 2,947.39 93,835.89 13,295.24 16,817.81 136,218.27 22,264.97 56,722.64 35,899.08 34,494.86 68,657.90 6,235.91 166,372.19 23,297.38 626,727.11 20,651.53 7,527.25 558,011.63 138,892.27 141,213.35 20,229.22 120,945.96 77,391.44 155,315.63 74,880.74 17,430.75 19,467.43 31,896.81 669.53 34,060.72 173,659.64 88,896.30 67,071.52 2,956,490.58 239,464.85 81,285.99 377,032.87 11,007.61 30,350.74 26,580.44 35,476.63 59,083.80 18,130.52 8,169.34 64,104.35 2,375,590.59 39,048.71 327,223.62 9,641.88 1,248,304.06 1,652.39 372,901.17 8,155.63 33,414.85 395,520.55 58,461.69 113,763.96 20,013.96 4,123.69 38,416.66 141,879.89 666.89 45,561.86 58,045.19

(v % vl. kapit. 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.12 0.02 0.00 0.01 0.00 0.00 0.02 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 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.04 0.00 0.00 0.03 0.01 0.01 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 0.14 0.01 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.01 0.00 0.06 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



Strana 174




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

16,973 15,324 6,588 2,691 1,666 47,872 853,004 249 11,064 129 835 2,815 233 6,663 8,506 1,847 23,951 18,132 3,918 989 2,650 203 874 1,636 496 362 16,841 9,957 3,691 475 72,581 6,413 3,388 576 9,541 17 9,472 6,100 151 879 8,532 2,336 2,540 967 25,442 615 11,434 1,912 9,100 1,588 2,659

45,818.26 72,325.84 204,327.41 105,676.41 22,309.15 141,064.85 15,746,453.75 9,743.50 324,402.29 3,733.44 51,813.27 71,066.61 7,933.12 1,491,504.49 96,174.47 157,974.85 97,985.49 551,602.48 122,568.41 26,862.84 211,458.87 16,678.14 21,237.66 19,374.48 928.78 853.18 16,611.46 45,175.72 36,153.42 5,671.04 25,929.03 84,494.99 238,887.81 50,108.91 642,504.08 80,995.26 131,580.33 173,674.18 4,213.76 38,328.78 240,133.48 26,048.75 4,959.71 16,669.43 61,714.64 21,971.80 30,827.21 40,198.68 367,520.79 28,834.19 62,606.49

0.00 0.00 0.01 0.00 0.00 0.01 0.68 0.00 0.01 0.00 0.00 0.00 0.00 0.07 0.00 0.01 0.00 0.03 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 0.04 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00

348 823 5,175 124,027 151 276 2,713 301 181 29,674 641 1,691 1,345 23 344 2,016 12,216 1,240 524 1,028 19,616 522 50 390 18,172 280 8,160 21 3,641 1,382 3,172 1,204 2,420 1,547 3,384 6,604

24,772.46 61,409.18 71,198.49 32,360.66 3,458.52 9,236.66 92,186.49 7,082.62 42,963.69 12,048.93 41,060.03 39,142.23 105,162.97 447.56 10,755.24 46,463.80 676,915.84 7,487.81 23,839.90 30,060.47 705,809.89 19,467.49 4,730.68 33,830.27 8,613.75 7,800.44 227,272.43 1,166.63 82,874.88 71,767.26 883.61 10,665.81 166,549.83 16,400.25 117,373.31 29,906.23

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 0.00 0.00 0.04 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 0.01 0.00




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

147 741,797 105 13,303 1,122 553 260 261 10,805 57 409 233 5,058 20,734 20,595 26,462 12,339 520 172 6,345 27 4,017

4,380.03 1,819,214.13 3,608.16 1,356,629.88 18,790.33 46,226.82 113,844.48 36,238.19 42,405.14 9,049.54 11,350.20 10,824.94 175,597.13 79,581.59 1,383,020.55 7,866.94 424,600.04 31,931.48 6,265.84 583.41 16,705.09 164,969.04

0.00 0.09 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.07 0.00 0.02 0.00 0.00 0.00 0.00 0.01

108 2,715 588 151 3,490 108 6,851 2,656 17,754 100 1,632 160 43 3,327 667 51 344 1,345 3,681 169,721 9,648 1,101 5,656 401 2,520 39 946 118 3,087 480 4,101 3,260 511 630 4,325 57,266 2,100 998 49,204 19,242 5,161 5,209 515 8,113 1,150 43 9,200 896 2,487 6,252 6,056 363 13,873 86 774 237 15,513 1,387 65 283 6,593 1,029 290 2,123 4,409

4,139.42 95,846.55 38,357.43 4,815.24 98,365.16 4,416.99 274,016.61 139,280.18 747,106.00 8,748.81 176,574.40 12,703.03 1,048.01 83,803.00 16,629.01 242,549.99 8,897.69 32,149.33 101,815.58 2,497,856.02 183,295.53 74,818.68 11,385.73 35,625.08 53,293.46 20,500.99 21,241.21 3,519.60 46,793.71 5,522.75 19,140.11 86,440.89 9,264.03 22,794.51 8,513.77 7,684.16 25,765.10 8,511.19 36,273.40 8,416.75 22,568.46 56,768.05 25,946.42 10,942.26 102,365.78 1,475.71 76,633.86 20,092.90 112,161.26 150,412.74 9,594.66 6,100.30 35,769.19 1,492.60 20,747.16 3,966.60 138,907.61 36,633.30 1,976.06 27,568.75 273,085.22 18,120.56 26,531.33 47,593.10 57,000.45

0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.04 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.12 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 0.00 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 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00



Strana 175




Počet / Nominal

Ocenění (v CHF)

(v % vl. kapit.

1,314 2,113 8,876 7,085 54,068 7,020 198 1,238 1,121 11,220 2,265 2,522 35,038 5,138 1,421 1,401 14,764 4,325 22,370 17,111 3,503 13,857 382 3,246 13,857 73,710 3,437 20,365 2,490 163 38 18,074 46,363 1,128 444 60 98 2,748 41,079 5,297 4,043

34,540.18 42,511.95 304,426.88 369,573.71 12,060.35 136,180.38 70,493.45 42,751.04 93,657.11 149,316.60 42,758.19 37,749.97 323,329.72 63,819.45 54,029.43 18,781.74 5,608.69 3,086.66 25,843.69 40,758.25 21,571.62 145,409.55 4,387.29 22,595.57 28,208.14 43,930.05 10,424.44 12,244.04 91,041.20 3,940.78 3,228.57 11,797.62 25,978.36 81,683.78 19,280.07 3,179.87 802.78 21,023.32 12,570,074.96 74,962.52 309,644.25

0.00 0.00 0.01 0.02 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.55 0.00 0.01


560,416,136.81

23.98

560,416,136.81

23.98

Cenné papíry registrované na burze nebo jiných organizovaných trzích: Dluhopisy Dluhopisy GBP ABBEY NATIONAL TREASURY SERVICES 7.125%/08-20.06.2011 CHF ABN AMRO BANK 4.125%/99-10.12.2009 EUR ABN AMRO BANK 6.25%/00-28.06.2010 JPY AFRICAN DEVELOPMENT BANK 1.95%/0023.03.2010 CHF AKADEMISKA HUS 2.5%/08-26.07.2013 GBP ANZ BANKING GROUP S. 643 4.5%/0515.12.2010 EUR ASFINAG 3.125%/05-06.10.2015 CHF ASIAN DEVELOPMENT BANK 0%/8607.02.2016 USD ASIAN DEVELOPMENT BANK 5.593%/9816.07.2018 CHF ASSISTANCE PUBLIQUE DES HOPITAUX DE PARIS 3%/08-21.10.2016 CHF ASSISTANCE PUBLIQUE DES HOPITAUX DE PARIS 3.375%/08-25.09.2015 EUR ASTRAZENECA 5.625%/08-04.01.2010 CHF AUSTRALIA & NEW ZEALAND BANKING GROUP FRN 07-05.11.2009 CHF AUSTRALIA & NEW ZEALAND BANKING GROUP 1.75%/05-04.10.2010 CHF AUSTRIA 3.375%/02-25.01.2012 DEM AUSTRIA 6.5%/94-10.01.2024 EUR BADEN-WUERTTEMBERG R. 62 3.5%/0319.11.2010 EUR BANCO SANTANDER CENTRAL HISPANO ISSUANCE 6.375%/00-05.07.2010 CHF BAWAG PSK 3.25%/99-23.02.2011 CHF BAWAG PSK 4.5%/00-16.10.2015 CHF BAYERISCHE HYPO-UND VEREINSBANK 4.375%/00-27.09.2010 CHF BAYERISCHE HYPO-UND VEREINSBANK 4%/99-14.10.2009 CHF BAYERISCHE LB FRN 08-28.01.2010 CHF BAYERISCHE LB 3.125%/99-10.02.2009 CHF BAYERISCHE LB 3.375%/02-17.06.2009 CHF BAYERISCHE LB 3.5%/08-16.07.2010 CHF BAYERISCHE LB 4%/01-19.01.2011 CHF BAYERISCHE LB 4.25%/00-10.02.2009 EUR BHP BILLITON FINANCE (reg. -S-) 4.375%/0726.02.2014 USD BMW FINANCE 4.5%/08-07.07.2011 EUR BNG S. 629 3.75%/06-16.12.2013

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

165,152

336,663.31

0.01

29,425,000 833,044 430,000,000

28,542,250.00 1,335,136.81 4,619,160.84

1.22 0.06 0.20

4,493,697 275,253

4,390,341.98 527,600.93

0.19 0.02

499,827 114,297,183

721,388.94 91,837,786.91

0.03 3.93

1,317,746

1,589,000.78

0.07

6,419,567

6,342,275.44

0.27

3,209,784

3,270,769.47

0.14

333,218 14,500,000

529,881.57 14,374,574.71

0.02 0.62

10,000,000

9,565,000.00

0.41

3,209,784 383,200 166,609

3,354,223.84 366,877.20 257,344.47

0.14 0.02 0.01

2,857,342

4,622,272.24

0.20

14,052,433 42,898,758 35,821,185

14,270,245.21 46,845,443.22 36,376,413.10

0.61 2.00 1.56

10,000,000

10,001,000.00

0.43

30,000,000 22,120,000 2,000,000 19,061,524 16,048,918 15,155,000 833,044

30,000,000.00 21,898,800.00 1,999,800.00 19,280,731.40 16,281,627.20 15,168,639.50 1,194,223.20

1.28 0.94 0.09 0.82 0.70 0.65 0.05

479,180 166,609

533,424.62 253,145.93

0.02 0.01


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

BNG 0%/95-04.09.2015 BNG 2.5%/05-21.07.2025 BNG 3.375%/08-15.12.2010 BNG 4.5%/99-10.03.2014 BNG 5.2%/99-07.12.2028 BNG 5.625%/00-25.10.2010 BNG 5.75%/00-18.01.2019 BNG 7.25%/95-09.08.2010 BP CAPITAL MARKETS 2.75%/07-14.06.2011 BP CAPITAL MARKETS 3.625%/08-27.05.2011 BRD 3.25%/05-04.07.2015 BRD 4.25%/08-04.07.2018 BRITISH GAS INTERNATIONAL FINANCE 0%/91-04.11.2021 BUNDESIMMOBILIEN GESELLSCHAFT M.B.H. 3.25%/08-11.08.2010 CADES 5.25%/98-25.10.2012 CAISSE DE DEPOT ET CONSIGNATION FINANCE 2.375%/03-19.12.2013 CAISSE DES DEPOTS ET CONSIGNATIONS 3.625%/08-16.04.2018 CFF 2%/03-11.06.2009 CFF 3.125%/03-10.10.2014 CFF 3.25%/08-21.09.2012 CFF 3.75%/06-26.02.2010 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 CITIGROUP 3.125%/06-27.09.2021 CM-CIC COVERED BONDS 5.25%/0809.06.2010 COMMERZBANK 5%/00-18.08.2010 COMUNIDAD DE MADRID 3.5%/08-15.07.2015 CRH 4%/08-26.01.2010 DANSKE BANK 5.875%/08-23.06.2011 DEPFA ACS BANK 4.25%/05-16.08.2010 DEPFA DEUTSCHE PFANDBRIEFBANK 5.25%/08-15.06.2010 DEPFA S. 473 5.5%/98-15.01.2013 DEPFA S. 505 4.5%/98-15.01.2014 DEUTSCHE BAHN FINANCE 5.125%/0605.01.2011 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%/0709.08.2017 DEXIA MUNICIPAL AGENCY 3.5%/0728.08.2019 DEXIA MUNICIPAL AGENCY 4%/00-08.03.2010 DEXIA MUNICIPAL AGENCY 4.25%/0722.11.2010 DEXIA MUNICIPAL AGENCY 5.125%/0731.05.2012 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%/96-05.11.2026 EIB 0%/96-06.11.2026 EIB 0%/97-17.02.2017 EIB 2.375%/05-10.07.2020 EIB 3.5%/99-28.01.2014 EIB 4.75%/05-06.06.2012 EIB 4.75%/07-15.10.2017 EIB 4.75%/08-15.04.2011 EIB 5.625%/99-15.02.2028 EIB 8%/96-11.10.2016 EKSPORTFINANS 1.8%/00-21.06.2010 EKSPORTFINANS 4.375%/07-20.09.2010 EKSPORTFINANS 4.75%/08-11.06.2013 EUROHYPO LUXEMBOURG 4.625%/0730.09.2010 EUROHYPO S. 105 5.75%/00-04.01.2011 EUROHYPO 2.5%/05-29.08.2025 EUROHYPO 4%/99-01.09.2014 FRANCE OAT 3.75%/06-25.04.2017 FRANCE OAT 4%/03-25.04.2014 GE CAPITAL UK FUNDING 5.75%/0823.09.2011 GE CAPITAL UK FUNDING 5.875%/0726.04.2010 GECC 1.75%/02-27.09.2010 GECC 3.125%/07-28.11.2011 GECC 4%/08-26.08.2013 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

Počet / Nominal

Ocenění (v CHF)

3,075,600 3,915,936 479,180 1,599,445 825,760 249,913 275,253 1,686,082 641,957 598,975 1,499,480 1,666,089 4,791,802

1,609,966.30 3,218,899.36 538,206.53 2,506,278.51 1,677,704.95 403,099.53 574,749.42 1,254,456.10 644,203.56 667,855.36 2,269,338.96 2,672,110.48 2,384,506.92

(v % vl. kapit. 0.07 0.14 0.02 0.11 0.07 0.02 0.02 0.05 0.03 0.03 0.10 0.11 0.10

9,629,351

9,812,308.40

0.42

666,435 3,209,784

1,081,439.82 3,030,035.70

0.05 0.13

6,419,567

6,538,329.15

0.28

3,270,000 3,209,784 12,839,134 666,435 499,827 499,827 1,197,950 3,332,177 3,209,784 1,082,958 4,493,697 499,827

3,245,475.00 3,200,154.23 13,012,462.63 1,034,521.10 768,097.28 761,503.37 1,364,993.20 5,573,566.40 3,063,738.43 1,691,501.30 3,010,777.00 788,250.29

0.14 0.14 0.56 0.04 0.03 0.03 0.06 0.24 0.13 0.07 0.13 0.03

70,024,639 3,209,784 333,218 499,827 479,180 333,218

68,729,182.74 3,307,681.98 519,097.41 780,929.08 546,561.43 525,395.23

2.94 0.14 0.02 0.03 0.02 0.02

2,274,211 1,666,089 479,180

3,624,864.95 2,605,196.20 548,952.39

0.16 0.11 0.02

7,118,363,810 8,629,506,227 3,354,261

2,678,551.38 2,335,818.27 4,116,095.22

0.11 0.10 0.18

5,777,610

5,300,957.58

0.23

5,135,654

4,555,324.85

0.19

14,919,074 416,522

14,657,990.28 646,772.49

0.63 0.03

359,385

412,439.64

0.02

605,623

970,815.20

0.04

275,253 550,142 1,651,520 2,688,715 2,911,020 541,312 6,419,567 66,834,114 550,507 499,827 1,666,089 4,792,477 103,297,497 805,000,000 1,166,262 1,166,262 958,360

551,367.73 889,561.51 3,583,175.05 1,842,952.51 1,376,452.32 582,558.84 5,883,533.30 70,977,828.73 1,097,013.83 794,784.27 2,664,238.21 8,483,367.89 985,013.32 8,597,336.32 1,828,943.81 1,834,246.60 1,089,207.35

0.02 0.04 0.15 0.08 0.06 0.02 0.25 3.04 0.05 0.03 0.11 0.36 0.04 0.37 0.08 0.08 0.05

1,832,698 6,419,567 21,402,837 1,666,089 833,044 499,827

2,938,166.93 5,055,409.14 22,617,512.10 2,531,196.87 1,303,122.92 719,367.93

0.13 0.22 0.97 0.11 0.06 0.03

275,253

513,076.78

0.02

790,647 3,209,784 3,209,784 718,770 1,249,566

831,923.19 2,977,074.27 3,022,011.24 746,138.97 1,884,227.57

0.04 0.13 0.13 0.03 0.08

833,044

1,137,936.47

0.05



Strana 176


Počet / Nominal

Ocenění (v CHF)

HYPO ALPE-ADRIA BANK INTERNATIONAL 3,851,740 2.125%/04-15.10.2010 HYPO REAL ESTATE BANK S. 392 6%/004,165,222 14.09.2015 1,197,950 HYPOTHEKENBANK IN ESSEN 4.75%/0508.12.2010 IBM 8.375%/89-01.11.2019 1,197,950 ING BANK 5.25%/99-07.06.2019 1,865,020 ING BANK 6.5%/00-15.06.2010 1,239,237 INSTITUTO DE CREDITO OFICIAL 3%/083,209,784 06.05.2015 INSTITUTO DE CREDITO OFICIAL 4.375%/08333,218 27.05.2011 INSTITUTO DE CREDITO OFICIAL 4.5%/08666,435 10.09.2013 INTERNATIONAL BANK FOR RECONSTRUCTION 5,472,681 & DEVELOPMENT T. -A- 5.5%/86-26.11.2011 INTERNATIONAL BANK FOR RECONSTRUCTION 479,180 & DEVELOPMENT 9.25%/86-20.03.2016 ITALY 3.125%/99-15.07.2010 35,542,615 ITALY 4.5%/95-08.06.2015 684,000,000 IXIS CORPORATE AND INVESTMENT BANK 378,202 7.75%/93-01.06.2019 JOHN HANCOCK GLOBAL FUNDING II 275,253 6.625%/00-07.12.2009 KFW INTERNATIONAL FINANCE 5.5%/982,665,741,860 29.01.2018 KFW S. 213 5.5%/98-22.01.2018 3,784,854 KFW 2.5%/05-25.08.2025 6,381,050 KFW 2.75%/07-16.02.2037 1,765,381 KFW 4.375%/05-21.07.2015 718,770 KFW 4.875%/08-02.08.2010 999,653 KFW 5.75%/99-07.12.2011 236,718 KOMMUNALKREDIT AUSTRIA 2.5%/066,419,567 14.02.2022 KOMMUNALKREDIT AUSTRIA 3.375%/066,419,567 22.06.2026 KOMMUNEKREDIT 2.875%/06-13.10.2031 6,419,567 KOMMUNEKREDIT 4.375%/07-02.10.2012 499,827 LA POSTE 5.75%/99-25.04.2011 833,044 LANDESBANK BADEN-WUERTTEMBERG S. 479,180 5234 4.125%/08-15.07.2011 999,653 LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK S. 5108 3.125%/05-06.07.2010 166,609 LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 4.125%/08-15.04.2013 LANDWIRTSCHAFTLICHE RENTENBANK S. 838 275,253 5.25%/07-18.01.2012 1,677,131 LANDWIRTSCHAFTLICHE RENTENBANK 3.125%/08-29.10.2010 50,107,931 LB HESSEN-THUERINGEN GZ 3.75%/0101.02.2011 2,392,337 NATIONAL WESTMINSTER BANK 6%/9921.01.2010 NESTLE HOLDINGS 4%/08-23.06.2011 479,180 NETHERLANDS 3.75%/04-15.07.2014 999,653 NETHERLANDS 3.75%/06-15.01.2023 1,166,262 NETHERLANDS 4.25%/03-15.07.2013 1,666,089 NETHERLANDS 4.5%/07-15.07.2017 2,499,133 NETHERLANDS 5%/01-15.07.2011 666,435 NEW BRUNSWICK 7.75%/94-13.01.2014 2,455,000 NEW SOUTH WALES TREASURY 0%/901,770,000 03.09.2010 NEW SOUTH WALES TREASURY 0%/903,900,000 23.11.2020 255,557 NORDRHEIN-WESTFALEN R. 239 7%/9321.12.2018 3,209,784 NORDRHEIN-WESTFALEN 2.875%/0802.05.2012 NOVARTIS SECURITIES INVESTMENT 3.5%/086,419,567 26.06.2012 NRW.BANK 4.75%/05-02.11.2010 479,180 NRW.BANK 5.375%/07-19.07.2010 1,197,950 NWB 4.375%/08-22.01.2018 499,827 NWB 4.625%/08-25.07.2011 833,044 OEKB 2.625%/06-22.11.2024 5,135,654 OEKB 3%/08-23.10.2015 3,209,784 OESTERREICHISCHE POSTSPARKASSE 275,253 6.125%/99-20.10.2014 4,809,000,000 PFANDBRIEFSTELLE DER OESTERREICHISCHEN LHB 1.6%/0115.02.2011 9,590,000 PFANDBRIEFSTELLE DER OESTERREICHISCHEN LHB 3%/01-19.01.2009 PHILIP MORRIS 4%/08-18.09.2012 12,839,134 PHILIP MORRIS 5.625%/08-06.09.2011 833,044 POLAND 2.875%/07-15.05.2012 1,925,870 PROCTER & GAMBLE 4.5%/07-12.05.2014 416,522 PROVINCE OF ONTARIO 3.75%/08-30.07.2018 5,777,610 QUEBEC S. -PJ- 6.125%/01-22.01.2011 2,635,491 QUEBEC 3.95%/96-07.11.2016 800,000,000 QUEBEC 5.5%/98-05.02.2010 1,854,357 RABOBANK 3.5%/98-29.12.2008 30,000,000 RABOBANK 4.25%/00-14.09.2012 44,391,307 RAIFFEISEN ZENTRALBANK OESTERREICH FRN 10,000,000 07-26.01.2009 REGIE AUTONOME DES TRANSPORTS PARIS 6,419,567 3.375%/08-21.03.2016 RESEAU FERRE DE FRANCE 5.5%/981,816,672 01.12.2021

3,793,964.19

0.16

7,045,416.64

0.30

1,372,380.95

0.06

1,622,904.49 2,866,461.72 2,005,667.50 3,241,881.41

0.07 0.12 0.09 0.14

524,188.15

0.02

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

(v % vl. kapit. EUR CHF CHF CHF USD EUR GBP USD CHF CHF AUD

1,049,740.82

0.04

5,926,913.52

0.25

701,651.10

0.03

CHF CHF

36,217,924.59 8,354,735.67 728,832.99

1.55 0.36 0.03

GBP CHF

553,403.31

0.02

GBP CHF CHF CHF USD EUR GBP CHF CHF

2,284,374.34

0.10

6,388,558.50 5,637,657.46 1,533,233.37 821,091.28 1,593,504.68 486,241.20 5,296,142.90

0.27 0.24 0.07 0.04 0.07 0.02 0.23

5,777,610.44

0.25

EUR

5,784,030.01 779,118.46 1,347,853.65 544,492.86

0.25 0.03 0.06 0.02

ITL CHF CHF

1,539,028.58

0.07

257,295.55

0.01

552,963.19

0.02

1,881,220.93

0.08

51,285,467.83

2.19

3,791,668.28

0.16

549,006.12 1,549,577.42 1,682,015.22 2,654,266.67 3,995,176.48 1,083,958.95 3,003,662.71 1,399,706.46

0.02 0.07 0.07 0.11 0.17 0.05 0.13 0.06

1,672,608.87

0.07

477,309.46

0.02

3,219,412.93

0.14

6,576,846.55

0.28

550,779.19 1,386,484.92 771,797.25 1,321,753.95 4,634,927.49 3,212,527.94 579,260.71

0.02 0.06 0.03 0.06 0.20 0.14 0.02

51,171,813.34

2.19

9,590,000.00

0.41

12,890,490.85 1,313,488.07 1,898,907.97 623,811.71 5,985,604.42 3,128,577.31 9,770,775.73 2,947,189.34 30,000,000.00 46,810,633.12 9,942,000.00

0.55 0.06 0.08 0.03 0.26 0.13 0.42 0.13 1.28 2.00 0.43

6,564,007.42

0.28

3,755,220.27

0.16


Počet / Nominal

Ocenění (v CHF)

RESEAU FERRE DE FRANCE 6%/00-12.10.2020 3,998,613 RWE FINANCE 2%/03-18.12.2008 8,665,000 SANOFI-AVENTIS 2.75%/07-21.01.2010 8,650,000 SASKATCHEWAN 2.125%/05-15.01.2016 3,209,784 SASKATCHEWAN 8%/93-01.02.2013 2,156,311 SHELL INTERNATIONAL FINANCE 4.625%/071,666,089 22.05.2017 SHELL INTERNATIONAL FINANCE 5.25%/06275,253 15.01.2010 SIEMENS FINANCIERINGSMAATSCHAPPIJ 311,467 5.625%/06-16.03.2016 SNCF 2.625%/06-13.12.2021 6,419,567 SNCF 5%/95-20.10.2015 23,823,014 550,000 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 0%/90-21.12.2015 STATKRAFT 4.5%/00-10.05.2010 6,791,902 STATOIL DEN NORSKE STATS OLJESELSKAP 8,415,000 4%/99-20.10.2009 SWEDEN 9.75%/85-15.09.2014 798,235 SWEDISH EXPORT CREDIT 3.5%/083,209,784 15.07.2013 TORONTO DOMINION BANK 6.875%/08165,152 24.06.2011 TOTAL CAPITAL 2.375%/03-01.10.2009 2,000,000 TOTAL CAPITAL 2.5%/06-18.12.2013 6,419,567 TOTAL CAPITAL 3.125%/08-06.05.2013 6,419,567 TOTAL CAPITAL 3.75%/08-26.09.2011 1,197,950 TOTAL CAPITAL 3.875%/06-06.09.2011 833,044 TOTAL CAPITAL 4.875%/04-23.12.2010 275,253 TOTAL 3.625%/08-23.07.2012 3,209,784 TOYOTA MOTOR CREDIT 3.625%/087,703,481 06.08.2012 TOYOTA MOTOR CREDIT 5.125%/062,357,087 25.10.2011 TOYOTA MOTOR CREDIT 5.375%/08833,044 29.07.2011 UBS FINANCE 0%/97-29.01.2027 3,880,320,495 UNICREDIT BANK AUSTRIA 4%/00-18.01.2010 8,690,000 UNICREDIT BANK AUSTRIA 4.5%/0054,161,888 20.12.2010 UNILEVER CAPITAL 7.125%/00-01.11.2010 1,916,721 UNITED KINGDOM 4%/06-07.09.2016 550,507 UNITED KINGDOM 4.5%/07-07.12.2042 550,507 UNITED KINGDOM 5%/01-07.03.2025 550,507 UNITED KINGDOM 5%/07-07.03.2018 825,760 US I/L 2%/04-15.07.2014 3,521,974 US 4.5%/08-15.05.2038 479,180 US 5.25%/98-15.11.2028 958,360 US 6.25%/00-15.05.2030 1,030,237 US 6.5%/00-15.02.2010 2,276,106

6,967,272.89 8,643,337.50 8,615,400.00 3,031,640.59 2,788,062.14 2,550,892.63

0.30 0.37 0.37 0.13 0.12 0.11

549,387.17

0.02

Popis

USD


US 7.5%/86-15.11.2016 10,110,702 US 7.875%/91-15.02.2021 3,294,364 US 9.125%/88-15.05.2018 1,090,135 VORARLBERGER LHB 2.375%/06-09.08.2017 6,419,567 VORARLBERGER LHB 2.5%/05-15.02.2016 3,209,784 VORARLBERGER LHB 4%/01-22.01.2013 40,523,518 WESTPAC BANKING 4.375%/08-27.08.2012 6,419,567 WESTPAC BANKING 5.875%/08-05.09.2013 499,827 WORLDBANK 0%/85-21.10.2015 34,200,244 WORLDBANK 0%/86-26.11.2021 66,397,583 WORLDBANK 0%/96-07.11.2016 7,232,490,884 WORLDBANK 5.5%/86-05.02.2016 54,258,182 WORLDBANK 7.625%/93-19.01.2023 2,096,413 WORLDBANK 8.625%/86-15.10.2016 239,590 WUERTH FINANCE INTERNATIONAL 4.25%/081,283,913 18.07.2012 ZURICH FINANCE USA 3.5%/08-23.11.2011 3,209,784

(v % vl. kapit.

347,878.50

0.01

5,759,635.65 26,657,952.35 310,599.82

0.25 1.14 0.01

6,961,699.60 8,477,271.00

0.30 0.36

1,970,261.04 3,301,262.41

0.08 0.14

336,003.12

0.01

2,010,000.00 6,275,126.90 6,474,133.48 1,339,350.87 1,279,254.20 545,756.13 3,286,818.38 7,923,029.79

0.09 0.27 0.28 0.06 0.05 0.02 0.14 0.34

2,722,902.11

0.12

1,327,133.34

0.06

965,656.70 8,827,736.41 55,597,178.14

0.04 0.38 2.38

2,299,829.52 1,078,858.63 1,094,737.69 1,136,625.16 1,723,753.12 4,591,716.04 553,999.59 1,189,096.86 1,447,946.22 2,713,844.53

0.10 0.05 0.05 0.05 0.07 0.20 0.02 0.05 0.06 0.12

14,252,590.19 4,961,933.55 1,726,366.90 5,922,050.70 3,049,294.40 42,235,635.49 6,438,825.86 776,914.22 28,352,002.30 44,386,784.31 4,038,125.49 63,265,040.84 3,076,305.40 343,441.53 1,306,381.92

0.61 0.21 0.07 0.25 0.13 1.81 0.28 0.03 1.21 1.90 0.17 2.71 0.13 0.01 0.06

3,161,636.82

0.14

Dluhopisy 1,586,553,533.93 Cenné papíry registrované na burze nebo jiných organizovaných trzích: Dluhopisy 1,586,553,533.93

67.88 67.88

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

F&C COMMERCIAL PROPERTY TRUST ING UK REAL ESTATE INCOME TRUST INVESCO UK PROPERTY INCOME TRUST I-SHARES - DOW JONES US AEROSPACE & DEFENSE INDEX FUND I-SHARES - DOW JONES US TELECOMMICATIONS SECTOR INDEX FUND I-SHARES TRUST - DJ TRANSPORTATION AVERAGE INDEX FUND I-SHARES TRUST - DOW JONES INDUSTRIAL SECTOR INDEX FUND ISIS PROPERTY TRUST ISIS PROPERTY TRUST 2 MATERIALS SELECT SECTOR SPDR TRUST OIL SERVICE HOLDRS TRUST PROLOGIS EUROPEAN PROPERTIES FUND -A1SPDR SERIES TRUST - KBW BANK SPDR SERIES TRUST - S&P HOMEBUILDERS SPDR SERIES TRUST - S&P OIL & GAS EXPLORATION & PRODUCTION ETF

22,783 26,506 13,350 2,513

35,746.26 24,369.88 4,803.03 144,039.09

0.00 0.00 0.00 0.01

3,198

72,928.68

0.00

2,382

220,436.84

0.01

1,803

116,071.31

0.00

4,861 6,570 5,237 1,000 4,546 12,685 5,777 3,974

8,160.75 9,455.00 193,793.03 164,058.62 44,816.40 477,922.46 127,411.91 200,120.29

0.00 0.00 0.01 0.01 0.00 0.02 0.01 0.01



Strana 177


Počet / Nominal

Popis GBP GBP GBP USD

STANDARD LIFE INVESTMENTS PROPERTY INCOME FUND TEESLANDADVANTAGE PROPERTY INCOME TRUST UK COMMERCIAL PROPERTY TRUST UTILITIES SELECT SECTOR SPDR TRUST

Ocenění (v CHF)

(v % vl. kapit.

6,016

8,507.08

0.00

12,408

10,663.87

0.00

20,840 6,501

30,511.61 242,213.54

0.00 0.01

2,136,029.65

0.09

146,600

13,612,230.09

0.58

10,642

12,747,267.65

0.55

510,970

27,418,777.94

1.18

2,527

229,357.45

0.01

3,053 21,792

308,565.01 485,022.60

0.01 0.02

54,801,220.74

2.35

56,937,250.39

2.44

0.00

0.00

0.00

0.00

0.00

0.00





5,695


5,166

4,739,400.68

0.20

861,753,000

6,424,760.77

0.27

9,915,000

9,214,143.84

0.40

Certifikáty

20,378,305.29

0.87


20,378,305.29

0.87

2,224,285,226.42

95.17

132,847,457.06

5.68

JPY USD



-41,440.78

0.00

-19,814,962.42

-0.85

2,337,276,280.28

100.00




Strana 178



ISIN

Úplata za obhosp.

Total Expense Ratio

A - Distribuce

USD

672336

LU0078046876

1.30%

1.48%

B - reinvestiční

USD

672337

LU0078046959

1.30%

1.48%

I - reinvestiční

USD

1057444

LU0108839894

0.60%

/

Credit Suisse Portfolio Fund (Lux) Income (US$) -I-: the last NAV has been calculated on 03.04.2008. Portfolio Turnover Rate byla 123.60% pro období od 01.10.2007 do 30.09.2008. Výkonnost fondu 2007

2006

2005

A - Distribuce

USD

-9.26%

YTD

Od založení /

7.14%

8.31%

2.76%

B - reinvestiční

USD

-7.94%

/

7.14%

8.32%

2.75%

I - reinvestiční

USD

/

/

7.89%

/

/


A-Distribuce

USD

Ex-Date

Amount

20.05.2008

3.60

Půjčky cenných papírů K 30.09.2008 se subfond podílel na systému "Půjčky cenných papírů" - globální tržní hodnotou ve výši USD 55,698,697.33.

Futures Popis

Měna

Počet

Závazek


EUR

0

14,943.09


GBP

3

341,000.17

-32.52


SGD

0

8,694.20

-356.61


CHF

0

14,661.24

-327.89


USD

4

205,831.95

-4,686.69


USD

0

11,115.79

-276.13


GBP

63

3,143,526.32

-365,665.01


AUD

0

6,984.28

-285.75


CAD

1

132,711.29

-5,049.46


JPY

2

19,062,568.24

-9,150.35

USD

23

5,278,500.00

-1,183,454.70

Ocenění (v USD)


-764.80

-1,570,049.91



Strana 179



Prodeje

Maturita

Ocenění (v USD)

USD

6,102,097

CAD

-6,480,000

18.12.2008

143.48

USD

2,566,854

CHF

-2,870,000

18.12.2008

-4,019.89

USD

5,461,025

GBP

-3,050,000

18.12.2008

32,344.35

AUD

1,050,000

USD

-839,160

18.12.2008

-14,848.95

EUR

3,440,000

USD

-4,874,824

18.12.2008

-45,026.16

JPY

229,000,000

USD

-2,153,470

18.12.2008

21,848.78


-9,558.39



Strana 180



200,143,698.51

Hotovost v bankách

10,131,292.02


1,923,963.45


405,013.19


2,739,236.18 215,343,203.35


6,602.27


5,686,458.35


442,515.32


269,520.32

Ostatní pasiva

1,579,608.30 7,984,704.56

Čistá aktiva

207,358,498.79

Vývoj fondu

30.09.2008

31.03.2008

31.03.2007

USD

207,358,498.79

228,209,811.01

172,562,794.65


USD

122.11

137.26

132.63

B - reinvestiční

USD

197.19

215.95

202.93

I - reinvestiční

USD

/

1,087.56

1,014.85

Vl. kapitál celkem

Počet PL vydaných

na konci období


Počet PL vydaných


A - Distribuce

USD

178,520.729

186,403.341

11,148.061

19,030.673

B - reinvestiční

USD

941,027.768

928,593.930

97,761.209

85,327.371

I - reinvestiční

USD

0.000

1,930.004

0.000

1,930.004




Strana 181



228,209,811.01


3,784,922.57

Dividendy (čisté)

1,037,250.39


78,868.90 89,121.58 4,990,163.44


1,483,082.43


51,341.55


59,534.45


17,051.21


122.27 21,431.04 53,812.83 1,686,375.78


3,303,787.66


-3,652,898.26 -167,251.01 -638,930.39 -4,459,079.66


-1,155,292.00


-17,246,083.96


-1,203,229.60


-666,499.48 -19,115,813.04

Čistý nárůst (pokles) v aktivech v důsledku provozní činnosti 20,271,105.04 Úpisy

-

/ Odprodeje

Úpisy

22,495,315.55

Odprodeje

-22,415,167.87 80,147.68



-660,354.86 207,358,498.79



Strana 182



USA

29.05


18.99

Canada

14.46


16.81


12.87


10.58 10.57

Germany

7.61


Netherlands

5.58

Petroleum

3.77

United Kingdom

5.37


3.39

Japan

4.71


3.29

France

4.46


3.11

Switzerland

2.48

Real estate

3.03

Luxembourg

2.07


2.61

Norway

1.87


2.47

Austria

1.60

Vehicles

2.27

Australia

0.79


2.05

Hong Kong

0.48


1.87

Spain

0.33

Telecommunication

1.82

Brazil

0.31


1.73

South Korea

0.24


1.55

India

0.21


0.66

Russia

0.21

Insurance companies

0.60

Sweden

0.20

Chemicals

0.58

Taiwan

0.18


0.55

PR China

0.16


0.51

Ireland

0.16

Non-ferrous metals

0.48

South Africa

0.14


0.44

Bermuda

0.09


0.41

Mexico

0.09


0.31

Turkey

0.09


0.29

Israel

0.09


0.24

Denmark

0.08


0.21


0.07


0.18

Singapore

0.07


0.16

Cayman Islands

0.06


0.16

Poland

0.05


0.15

Malaysia

0.04


0.14

Thailand

0.04


0.14

Indonesia

0.03


0.10

Italy

0.03

Biotechnology

0.08

Argentina

0.02


0.06

Jersey

0.02


0.05

Hungary

0.02


0.04

Belgium

0.02


0.02

Chile

0.02


0.02

Finland

0.01

Rubber and tires

0.01

Greece

0.01


0.01

Philippines

0.01


0.01

Panama

0.01


0.00

Czech Republic

0.01


Isle of Man

0.00

Celkem

Mauritius

0.00

Puerto Rico

0.00

Portugal

0.00

New Zealand

0.00

Guernsey

0.00

Celkem

96.52


0.00 96.52



Strana 183


Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

Popis


CAD





453 10 7,976 12,614 2,557 127 92 427 685 642 3 22 1,124 6,313 20 517 631 42 696 640 521 75 1,014 4 82 523 4,733 250 405 1,736 147 1,696 4 756 551 453 70 577 3,491 379 17,750 395 204 1,074 212 127 1,180 1,464 772 16 240 4 324 1,142 149 213 4,834 29 6 30 739 951 188 8 25 424 1,024 52 5,714 1,014 959 1,111 48 167 76 731 9,387 952 81 110 4 136 211 145

2,261.99 267.61 5,662.41 237,593.62 147,240.09 5,006.65 1,778.41 10,806.18 1,799.72 24,411.93 437.40 1,129.27 60,857.52 10,439.71 353.85 17,494.85 32,109.71 1,693.66 10,745.58 17,389.94 22,409.88 3,971.94 40,013.80 59.51 3,232.30 2,747.03 2,361.37 5,132.84 3,528.19 17,223.33 1,445.91 49,529.80 353.51 8,841.49 19,910.53 22,923.60 2,739.30 33,924.13 10,622.65 16,158.74 7,910.08 11,708.74 2,208.69 58,702.66 2,412.86 3,627.30 66,056.42 11,002.54 3,698.92 368.67 16,406.93 196.33 7,706.68 10,744.44 3,873.60 3,721.76 24,911.82 1,386.11 182.93 807.87 2,799.10 21,475.65 30,358.42 348.22 9,968.84 47,702.65 4,584.62 2,505.38 5,165.92 13,310.86 6,465.04 3,924.19 434.85 6,149.47 2,244.30 37,664.74 4,169.31 4,542.32 5,127.29 3,533.77 371.47 18,382.08 2,276.23 1,200.06


0.00 0.00 0.00 0.12 0.08 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.04 0.01 0.00 0.01 0.02 0.00 0.01 0.01 0.01 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.02 0.00 0.00 0.01 0.01 0.00 0.02 0.01 0.01 0.00 0.01 0.00 0.03 0.00 0.00 0.04 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 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 0.02 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00



Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

399

6,952.03

0.00

99 563 159 61 1,029 67 487 312 2,430 656 10,319 648 342

11,260.91 25,983.30 3,403.77 3,140.01 7,881.05 4,993.75 5,985.95 6,460.53 48,218.55 1,588.43 6,126.81 3,461.14 24,907.85

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

1,400 360

63,408.31 19,597.21

0.04 0.01

400 724 216 29,063 532 193 200 437 1,202 24 59 2,632 421 268 170 1,213 9,379 12 866 191 141 524 1,279 408 2 2,907 162 664 263 927 2 616 894 942 957 701 1,205 170 1,198 175 1,530 14 112 1,571 22 778 6 268 293 706 147 628 155 131 18 208 673 2,125 2,037 16,121 17 281 1,577 7,412 339 93 101 1,432 98 309

1,702.42 8,211.32 8,448.06 66,418.32 18,011.55 4,914.05 3,057.24 16,165.31 42,591.45 695.25 895.43 8,765.98 15,137.15 10,247.76 6,401.07 71,918.14 8,064.33 6,168.12 4,766.33 7,680.82 2,858.71 25,420.18 13,186.33 10,746.25 99.56 96,128.60 14,576.73 15,396.98 1,421.66 60,150.34 40.81 8,281.87 6,372.46 42,351.17 1,459.80 73,144.02 42,209.22 10,086.57 136,206.04 5,984.59 23,155.21 541.29 1,984.85 5,480.38 971.95 16,898.44 18.44 760.03 14,477.74 13,981.17 4,848.28 13,762.71 789.88 3,434.36 456.60 8,429.59 11,659.79 18,334.19 8,422.19 21,085.92 410.93 701.12 6,386.53 6,450.70 2,599.56 529.14 1,767.09 7,351.48 2,517.10 10,145.42

0.00 0.00 0.00 0.04 0.01 0.00 0.00 0.01 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.06 0.01 0.01 0.00 0.04 0.00 0.00 0.00 0.02 0.00 0.05 0.02 0.00 0.08 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 0.01 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



Strana 184




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

107 776 220 134 1,664 8 385 3,204 7,498 79 72 27 47 9 443 85

2,127.01 9,826.71 2,865.94 7,356.73 68,490.74 163.95 11,554.81 140,512.87 14,474.12 1,887.57 932.25 558.46 1,263.16 370.73 1,834.18 624.06

0.00 0.00 0.00 0.00 0.04 0.00 0.01 0.08 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00

8,131 14,298 471 11,097 894 280 7 577 45 1,106 99 42 36 5,775 157 491 605 389 137 18,889 194 106 6,138 445 7,698 1,100 1,100 352 1,095 81 135 104 428 894 26 156 1,266

227,007.02 15,777.21 613.24 4,857.98 13,229.08 9,402.36 80.73 24,649.11 5,609.05 108,861.81 4,387.78 238.33 772.63 49,409.92 3,866.29 20,419.17 19,464.33 1,544.73 4,346.08 3,693.50 488.78 162.21 2,832.36 12,197.10 56,532.33 13,932.71 9,055.44 21,318.29 5,854.15 3,201.30 9,047.74 336.05 409.10 2,184.92 524.18 1,303.56 20,377.73

0.12 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.06 0.00 0.00 0.00 0.02 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01

161 3,290 259 258 31 2,617

487.75 52,773.64 414.67 1,977.28 376.80 43,278.96

0.00 0.03 0.00 0.00 0.00 0.02

150 272 2,019 213 32 5,893 3,739 4,609 5,481 60,385 15,096 661 6 167 525 3,764 1,274 7,378 5,886 33 3,625 148 12,669 87 17,898 625 3

2,290.27 3,171.44 29,772.52 9,118.85 889.88 17,763.53 11,539.04 16,361.05 191,845.74 22,942.93 13,474.11 2,042.57 317.04 927.31 5,188.65 162,658.83 41,515.29 333,090.82 5,629.52 673.57 17,141.86 10,449.94 7,255.05 1,072.73 104,164.62 4,870.26 167.46

0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.10 0.01 0.01 0.00 0.00 0.00 0.00 0.09 0.02 0.17 0.00 0.00 0.01 0.01 0.00 0.00 0.06 0.00 0.00




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

102 6,517 315 709 278 625 2,650 1,987 80 269 279 228 9 2,389 64 10 124 130 13,334 11,657 157 10 418 5,224 7,349 4,853 1,550 394 5 20 1,495 5 12 75 328 955 1,083 291 18 139 72 355 343 240 74 37 272 672

6,650.52 238,873.03 14,936.24 46,553.55 20,201.74 23,634.35 4,443.71 68,576.80 5,691.54 21,549.99 8,766.66 22,896.21 590.60 8,921.70 2,382.88 259.11 1,134.36 5,237.49 12,174.22 15,169.79 2,113.52 45,196.35 15,670.97 9,312.33 132,699.68 108,912.88 37,899.93 4,964.48 39.10 550.24 8,662.11 275.98 380.92 813.56 16,518.86 25,264.32 10,292.20 5,574.60 691.49 14,224.72 4,359.21 47.32 1,983.05 6,868.95 2,843.73 1,119.50 25,275.53 22,564.13

0.00 0.13 0.01 0.02 0.01 0.01 0.00 0.04 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 0.02 0.01 0.00 0.07 0.06 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 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01

659 1,729 873 10,726 274 119 1,719 1,508 96 41,539 655 1,160 245 681 390 678 1,052 4 40

582.34 3,029.03 50,040.80 58,314.04 1,322.16 3,907.32 161,016.42 18,507.39 4,299.61 343,571.60 3,976.95 18,600.86 6,593.82 6,597.98 2,055.30 33,227.67 19,427.95 241.29 397.90

0.00 0.00 0.02 0.03 0.00 0.00 0.09 0.01 0.00 0.18 0.00 0.01 0.00 0.00 0.00 0.02 0.01 0.00 0.00

2,281 1,393 3,324 795 2,268 9,961 2,474 4,718 499 10 3,693 5,566 401 38 65 17,257 8 9 40,263

47,553.27 4,177.73 108,726.62 9,583.26 30,727.11 132,190.61 18,277.10 17,450.68 9,288.95 152.14 99,662.53 87,005.45 4,160.52 829.27 4,700.34 49,555.94 439.24 82.01 13,663.06

0.02 0.00 0.06 0.00 0.01 0.07 0.01 0.01 0.00 0.00 0.06 0.05 0.00 0.00 0.00 0.02 0.00 0.00 0.01



Strana 185




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

2,121 268 3,712 737 982 19

4,713.64 16,915.90 5,255.52 8,631.60 6,826.33 975.22

0.00 0.01 0.00 0.00 0.00 0.00

370 209 435 5,435 288 129 2,967 222 1,899 1,521 286 1,024 62 759 2,575 239 251 878

34,225.15 44.35 8,684.79 16,034.62 7,249.14 4,669.01 29,913.12 1,502.60 15,181.34 14,742.38 10,553.58 17,978.82 599.49 34,795.41 55,851.44 9,203.26 9,696.99 13,123.63

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

2,846 3,576 4,041 1,758 1,149 798 584 366 3,007 96 15 1,314 12,693 1,231 414 25,741 15,264 388 2 238 353 470 120 5 633 2,912 1,389 931 13,109 539 192 884 667 69 4 607 139 10 495 13,891 1,461 158 764

163,492.81 170,784.27 277,458.77 64,090.24 61,655.58 21,270.94 26,912.80 13,060.76 108,190.64 1,434.57 691.70 16,345.25 11,630.50 3,707.85 21,107.14 55,093.23 24,022.25 19,114.80 42.71 3,328.14 10,453.93 16,615.77 5,598.54 434.59 5,857.05 24,852.05 4,316.83 55,488.36 17,582.83 909.71 2,573.13 17,760.66 9,718.54 183.60 131.28 8,030.33 3,866.20 430.42 31,315.72 23,705.49 21,280.92 2,562.46 9,530.14

0.09 0.09 0.14 0.04 0.04 0.01 0.01 0.01 0.06 0.00 0.00 0.01 0.01 0.00 0.01 0.03 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.03 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.00 0.00

98 4 8,096 27,048 2 70 8 496 52 20,565 2,127 188 26,114 11,211 60

6,401.89 36,608.04 45,317.25 2,453.61 72.46 5,404.79 353.04 30,249.50 4,741.00 36,498.75 18,625.29 9,570.73 10,627.97 5,540.68 3,328.99

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

2,505 1,266

65,123.33 8,454.30

0.04 0.00


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

CHECK POINT SOFTWARE TECHNOLOGIES CHEIL INDUSTRIES CHENG SHIN RUBBER INDUSTRY CHESAPEAKE ENERGY CHEUNG KONG HOLDINGS CHEUNG KONG INFRASTRUCTURE HOLDINGS CHEVRON CHI MEI OPTOELECTRO CHIBA BANK CHINA COMMUNICATIONS CONSTRUCTION -HCHINA CONSTRUCTION BANK -HCHINA COSCO -HCHINA DEVELOPMENT FINANCIAL HOLDING CHINA EVERBRIGHT CHINA LIFE INSURANCE -HCHINA MERCHANT BANK -HCHINA MERCHANT HOLDINGS INTERNATIONAL CHINA MOBILE CHINA MOTOR CHINA OVERSEAS LAND & INVESTMENT CHINA PETROLEUM & CHEMICAL -HCHINA RESOURCES ENTERPRISE CHINA RESOURCES LAND CHINA SHENHUA ENERGY COMPANY -HCHINA SHIPPING DEVELOPMENT -HCHINA SOUTHERN AIRLINES -HCHINA STEEL CHINA TELECOM -HCHINA TRAVEL INTERNATIONAL INVESTMENT CHINATRUST FINANCIAL HOLDINGS CHINESE ESTATES HOLDINGS CHRISTIAN DIOR CHUBB CHUBU ELECTRIC POWER CHUGAI PHARMACEUTICAL CHUGOKU BANK CHUGOKU ELECTRIC POWER CHUNGHWA TELECOM CI FINANCIAL INCOME FUND CIA DE CONCESSOES RODOVIARIAS CIA DE TELECOMUNICACIONES DE CHILE ADR CIA ENERGETICA DE MINAS GERAIS (pref. shares) BRL CIA SIDERURGICA NACIONAL BRL CIA SOUZA CRUZ INDUSTRIA E COMERCIO BRL CIA VALE DO RIO DOCE BRL CIA VALE DO RIO DOCE (pref. shares) -ACHF CIE FINANCIERE RICHEMONT -AEUR CIE GENERALE DE GEOPHYSIQUE VERITAS EUR CIE NATIONALE A PORTEFEUILLE USD CIENA USD CIGNA USD CIMAREX ENERGY EUR CIMENTOS DE PORTUGAL (reg. shares) USD CINCINNATI FINANCIAL USD CINTAS EUR CINTRA - CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTES USD CISCO SYSTEMS USD CIT GROUP HKD CITIC INTERNATIONAL FINANCIAL HOLDINGS HKD CITIC PACIFIC USD CITIGROUP JPY CITIZEN HOLDINGS USD CITRIX SYSTEMS SGD CITY DEVELOPMENTS EUR CITYCON OYJ KRW CJ CHEILJEDANG USD CLECO USD CLEVELAND CLIFFS 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 HOLDINGS AUD COCHLEAR EUR COFINIMMO SICAFI USD COGNIZANT TECHNOLOGY SOLUTIONS

Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

504 126 1,111 561 632 230 2,704 10,833 1,296 9,440 70,284 6,363 30,496 2,675 14,256 6,268 3,803 11,867 2,380 56,070 38,066 5,198 22,383 8,236 5,886 5,580 19,117 32,486 13,224 18,613 349 18 1,061 2,369 383 278 1,034 11,359 469 627 1,326 694

11,462.45 5,384.44 1,300.61 20,106.12 7,017.55 1,061.23 223,011.21 6,919.92 6,519.39 8,073.00 45,622.81 5,630.42 9,005.12 4,141.64 52,418.52 14,708.28 11,952.57 117,532.43 791.60 66,436.97 29,562.86 12,438.11 23,235.71 19,624.06 7,527.31 1,099.55 18,658.37 13,095.83 2,946.40 9,893.14 426.51 1,320.06 58,221.85 55,448.33 6,134.76 3,822.16 21,180.53 26,374.89 7,947.37 8,123.40 9,031.33 13,519.81

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

986 348 2,759 3,728 2,706 14 5 4 315 83 17 155 145 77

20,830.58 8,201.84 52,285.19 63,212.01 118,025.48 430.03 353.72 39.86 10,704.84 4,072.73 109.72 4,419.63 4,168.38 896.52

0.01 0.00 0.03 0.04 0.07 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00

8,359 8 745 5,171 6,665 534 174 209 2,870 58 45 92 152 956 872 2,408 62 35,964 12 430 2,497 3,003 255 295 1,758 56 111 26 139 311

188,583.20 55.04 489.61 14,852.67 136,698.45 3,635.81 4,386.15 1,284.62 9,271.56 9,240.93 1,148.23 4,875.52 9,529.29 7,677.22 5,368.35 467.76 23,050.07 40,992.34 1,339.77 10,770.34 8,454.04 158,821.85 1,660.48 4,943.73 8,901.17 1,203.97 2,495.79 1,209.15 24,085.90 7,090.10

0.10 0.00 0.00 0.01 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.00 0.01 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00



Strana 186




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

939 381 612 1,998 1,117 147 887 595 170 608 19,252 11,188 4,063 6 158 220 959 529 1,615 202 298 178 210 137 9 22 2,370

70,736.82 2,075.67 11,440.81 39,224.42 22,020.89 4,818.19 924.69 11,816.12 2,487.21 20,454.01 21,867.51 7,998.21 24,917.16 310.75 6,363.25 1,615.69 4,796.44 10,287.58 118,318.40 9,253.73 12,787.16 3,816.24 5,113.12 713.70 907.88 362.77 5,417.41

0.04 0.00 0.01 0.02 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00

1,489 187 1,165 1,773 1,899 634 1,652 417 4,663 2,881 495 38,744 494 69 172 556 105 10 376 272 155 353 205 286 5,579 102 277 487 442 242 34 2,365 85 59 266 264 194

13,801.41 7,463.13 81,652.12 27,736.19 4,315.00 25,578.91 41,050.90 437.94 5,260.58 6,729.65 32,158.43 12,075.72 12,470.34 6,111.05 5,585.34 29,890.37 10,005.36 293.71 7,072.34 4,325.56 3,274.08 1,669.94 1,374.55 8,271.01 248,260.02 1,467.65 8,158.28 952.63 24,094.83 10,585.27 467.20 79,605.15 4,175.29 3,522.13 6,822.32 3,692.51 4,687.88

0.01 0.00 0.05 0.01 0.00 0.01 0.02 0.00 0.00 0.00 0.02 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.00 0.00 0.00 0.01 0.01 0.00 0.05 0.00 0.00 0.00 0.00 0.00

1,049 683 525 586 339 1,465 457 527 283 5,996 309 139 864 4,848 657 128 8 7,109

14,024.19 5,048.07 2,322.54 3,026.57 3,645.14 37,196.58 14,928.21 2,998.08 14,089.54 11,125.68 2,496.95 5,062.21 8,041.40 33,699.04 45,623.43 3,657.34 406.09 3,881.94

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

106 532 32 2,286

6,053.75 6,244.89 8,427.56 17,118.91

0.00 0.00 0.00 0.01




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

142 488 14 2,825 4,095 1 219 988 839 137 3 20,516 38 1,709 160 62 599 95 222 25 835 446 1,712 705 604 216 36,028 5,631 326 77 1,182 409 169 169 1,436 2 10 828 439 1,029 2 10 624 568 2 79

3,318.50 24,173.77 107.95 46,548.79 10,437.04 2,275.45 4,162.55 2,530.09 20,082.57 5,132.98 6,650.52 6,394.37 165.28 31,767.06 11,104.94 5,601.74 19,390.26 1,848.04 4,615.25 940.10 12,629.71 5,556.26 54,240.27 4,861.76 55,047.85 2,276.72 40,639.21 94,855.38 10,398.39 7,920.17 10,760.11 5,690.11 2,401.65 2,386.48 67,874.46 64.06 186.26 21,662.78 6,073.81 21,599.17 69.58 359.45 26,709.94 2,614.84 82.86 5,657.55

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

1,209 262 1,024 525 1,049 51 279 255 711 8 59 164 1,396 1,453 2,103 55 227

27,894.74 10,637.30 32,542.38 2,297.83 0.00 1,274.87 3,633.94 6,744.75 9,535.03 248.88 3,296.61 6,570.68 56,260.42 25,329.91 51,691.16 5,232.75 6,363.08

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

517 371 4 752 8 332 73 254 173 1,218 636 22 345 199 314 4 34 135 9 435 787 10 93

7,886.45 4,324.23 202.78 2,693.37 57,199.26 16,095.80 4,004.97 3,911.86 9,699.96 27,263.87 30,836.28 1,547.82 13,745.63 823.37 3,475.08 228.40 599.87 3,852.65 497.13 16,763.28 10,044.73 207.60 965.08

0.00 0.00 0.00 0.00 0.03 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00



Strana 187




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

2,579 524 608 331 1,156 18 191 510 1,617

16,104.06 16,724.73 8,926.55 12,235.87 50,883.12 354.50 3,458.46 20,668.36 10,979.07

0.01 0.01 0.00 0.01 0.02 0.00 0.00 0.01 0.01

2,248 1,322 10 336

26,880.51 53,928.35 211.06 14,969.78

0.01 0.03 0.00 0.01

109 2,629 5,604 4 1,546 86 52 1,229 1,017 932 158 973 6 218 1,165 408 275 658 132 117 324 459 3,901 1 3,124

2,318.68 97,363.21 358,229.16 165.21 12,792.23 3,916.56 4,227.62 44,926.80 16,591.17 24,342.65 9,111.81 15,259.97 29.78 19,362.95 3,707.96 22,312.45 24,572.50 32,888.77 4,538.59 4,306.46 17,197.19 9,411.89 173,251.50 281.50 15,978.98

0.00 0.06 0.18 0.00 0.01 0.00 0.00 0.02 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.02 0.00 0.00 0.01 0.00 0.09 0.00 0.01

75 489 339 60 126 11

3,636.14 2,980.50 40,143.88 2,950.73 6,309.22 621.75

0.00 0.00 0.02 0.00 0.00 0.00

6 708 4 325

1,532.45 6,371.87 311.20 3,438.79

0.00 0.00 0.00 0.00

623 125

26,681.45 2,107.70

0.01 0.00

59 434 7,036 1,028 187 219

1,566.54 37,555.62 3,127.54 64,373.29 2,818.95 7,635.23

0.00 0.02 0.00 0.04 0.00 0.00

2,241 530 802

14,681.28 39,143.77 5,240.29

0.01 0.02 0.00

43 1,125 7,152 2,990 133 624 1 154 523 1,460 574 8,269 83 124 3 3 837 10 329 851 194 197 172 511

1,365.78 17,283.60 555,416.68 16,463.79 42,664.67 1,299.20 7.45 3,655.46 22,021.88 2,336.31 41,874.94 5,706.00 8,280.05 6,145.66 41.50 5.36 71,609.18 285.20 25,978.98 6,092.26 2,555.17 3,637.10 2,530.68 6,082.47

0.00 0.01 0.28 0.01 0.02 0.00 0.00 0.00 0.01 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.01 0.00 0.00 0.00 0.00 0.00




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

74 1,290 72 18 11,761 586 330 511 39 654 1,047 5,826 170 3,078 227 889 4 58 195 138 34 39

1,588.18 25,343.90 2,111.00 196.81 7,110.62 16,810.09 5,673.27 19,224.69 7,346.18 43,780.59 9,941.74 11,755.99 8,029.22 9,346.97 1,008.71 6,297.64 116.10 5,121.94 10,850.89 6,436.85 486.74 1,727.20

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

3,803 355 38 24 1,955 127 1,113 1,093 371 107 5,111 6,316 583 1,173 630 206 183 169 143 886 2 984 1,094 457 613 192 6 442 939 446 4 36 8 5,249 16,587 7 1,080 988 1 1,187 5,224 1,296 22 1,080 782 19 163 5,347 226 637 160 19 4 4,630 300 17 254 326 521 372 13,868 3,850 639 500 3,768

14,390.89 36,582.40 885.03 383.41 10,167.11 688.43 91,383.91 33,521.00 10,485.41 5,289.57 8,705.30 10,032.72 2,143.69 26,525.56 3,805.21 2.89 6,045.75 9,675.99 5,161.26 3,856.99 70.35 430.85 3,450.47 22,985.14 17,050.98 16,913.33 339.68 1,096.42 1,671.36 25,336.86 297.78 1,836.83 558.07 8,804.36 11,626.26 386.21 2,543.46 4,846.23 943.20 30,086.40 28,688.43 4,627.06 228.80 4,618.92 9,834.79 626.35 5,573.03 3,308.26 3,829.33 11,320.49 5,434.10 698.67 156.47 143,304.29 15,358.82 320.67 30,856.79 34,821.50 46,175.48 27,374.36 353,637.47 58,129.03 43,895.87 4,725.53 5,746.96

0.01 0.02 0.00 0.00 0.00 0.00 0.05 0.02 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 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 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 0.00 0.00 0.08 0.01 0.00 0.01 0.02 0.02 0.01 0.18 0.03 0.02 0.00 0.00



Strana 188




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

1,193 172 425 734 37 386 688 1,132 1,571 12 221 856 1,533 17 1,647 12,032 503 4 1,522 5,311 2,326 388 12,956 606 20,960 158 227 326 27,033 1,682 3,596 3,148 2,005 109

379.55 6,905.50 3,662.44 59,369.55 13,254.21 18,682.26 6,472.96 10,913.55 17,271.76 121.53 4,895.56 19,033.17 69,872.70 14,280.09 5,745.98 259,731.70 5,255.50 177.39 14,798.43 167,193.65 512.39 49,674.10 3,754.50 663.94 40,176.29 6,567.56 3,469.54 130,619.59 37,316.88 5,997.28 7,873.63 18,715.86 59,224.88 3,296.97

0.00 0.00 0.00 0.03 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.04 0.01 0.00 0.14 0.00 0.00 0.01 0.09 0.00 0.02 0.00 0.00 0.02 0.00 0.00 0.07 0.02 0.00 0.00 0.01 0.03 0.00

200 24 1,495 12 140 1 2,266 826 2,652 35 2,786 11,210 6,731 5,060 108 2,303 5,610 6 710 2,759 449 741 2,817 33 1,023 2

2,228.72 611.40 18,546.35 1,060.79 9,805.56 116.00 5,686.85 5,163.93 9,910.08 1,597.49 8,854.87 5,443.17 7,045.01 21,765.16 8,405.58 20,854.79 5,022.05 206.36 3,957.91 9,958.71 10,217.25 3,843.96 10,681.13 1,617.35 33,131.39 95.68

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 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.02 0.00

5,639 271 417 25,509 363 285 2,037 12 74

97,599.97 6,176.47 1,301.01 58,743.35 6,744.18 3,926.58 9,304.70 258.02 2,675.63

0.06 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00

5,020 2 67 89 267 4 879 137 89 8 342 1,077 238 167 1,836 8 3,515

1,076.74 90.00 2,018.22 3,297.32 9,957.39 152.24 8,784.26 6,315.33 3,304.77 82.01 14,014.90 18,160.04 579.63 5,801.44 1,262.57 230.22 5,012.95

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




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

11,498 3,543 1,243 93 670 12 3 46 60 1,728 1,657 7 29

25,086.91 142,171.63 66,158.82 2,204.01 19,528.72 264.90 358.57 1,816.70 2,311.39 6,022.71 8,858.71 74.18 509.34

0.01 0.08 0.04 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

132 13,244 1,949 14 37 86 18 700 153 574 3,996 10 754 199 561 1,802 4,204 370 52 864 227 11,113 912 765 136 278 256 26 159 342 470 5 324 9,759 299 981 320 2,805 421 1,957 11,388 4,143 835 1,873 24 659 20,396 302 6,998 80 794 162 1,251 7,477 417 707 1,920 3,000 26,101 2 1,307 10,147 7,414 626 1,416 199 438 142 1,904 792 983 78 9,635 51

5,686.74 57,995.46 5,497.74 422.92 1,326.09 4,613.90 2,834.47 5,211.19 1,161.93 47,073.19 184,781.61 135.34 26,811.15 4,146.90 5,788.93 702.66 8,828.50 1,472.01 4,911.93 3,117.26 9,861.85 75,156.15 11,979.26 18,195.30 2,647.52 3,241.38 3,180.43 4,820.75 3,752.78 17,073.49 5,630.04 249.85 6,714.73 20,957.68 7,175.90 70,887.01 6,193.89 72,614.81 24,395.73 8,093.70 39,644.74 120,574.83 34,690.01 4,235.02 271.88 4,117.82 60,372.15 1,079.70 3,505.95 2,913.25 11,077.53 6,172.78 25,664.67 99,368.86 35,388.73 13,712.58 27,055.44 20,667.92 419,201.69 23.51 19,699.02 6,087.45 4,860.59 11,550.54 10,759.65 8,201.96 3,496.42 1,787.94 79,164.21 900.24 7,442.42 452.60 24,794.33 3,912.46

0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.10 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.01 0.00 0.04 0.00 0.05 0.01 0.00 0.02 0.07 0.02 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.01 0.00 0.01 0.06 0.02 0.01 0.01 0.01 0.21 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.01 0.00



Strana 189




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

138 91 35 147 313 88 420 146 397 5 904 137 172 228 1,919 344 1,152 1,150 397 40 19 887 2,284 5,450 545 456 2 796 2,154 110 7,957 174 1,191 215 2,335 2,232 159 49 806 561 15 23

8,005.92 20,221.75 4,864.48 11,180.43 19,040.55 1,857.94 4,040.51 7,076.28 2,373.22 92.35 9,064.76 587.12 412.49 5,356.09 224,458.55 27,535.12 7,288.01 27,056.96 5,379.21 3,200.69 84.12 32,053.19 3,484.68 7,440.79 35.62 20,247.17 98.48 5,297.06 4,743.68 273.61 27,270.53 208.85 23,871.14 1,536.80 100,113.21 71,486.34 3,012.11 2,885.55 2,694.49 2,244.06 354.36 968.22

0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.01 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.06 0.04 0.00 0.00 0.00 0.00 0.00 0.00

86,221

50,859.77

0.02

368 144 1,162 231 673 13,250 14,948 349 855 325 4,540 1,058 3,131 3 851 141 7,845 12 49 605 67 306 1,162 3,301 468 73 118 2 122 1,686 101 38 340 40 1,780 5,805 397 971 717 4 772 6,118 122

4,362.14 791.48 38,721.47 7,800.44 14,108.62 16,200.04 16,742.70 10,889.60 13,412.32 15,142.19 5,856.91 8,709.43 918.68 23,829.85 2,752.07 102.61 146,941.13 299.18 3,973.24 7,420.82 2,630.12 5,256.32 30,413.17 21,286.63 3,628.30 474.10 1,948.56 22.21 4,624.63 9,104.23 475.46 319.83 10,762.03 9,655.56 6,512.46 2,778.61 8,335.57 5,233.92 4,114.76 120.33 8,636.95 5,152.89 4,611.30

0.00 0.00 0.02 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.08 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 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

8,018 46 183 755 1,465 1,533 4 4,663 73 92

9,782.65 310.74 4,474.70 8,684.84 1,931.93 22,756.43 43.75 12,474.69 885.21 856.04

0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00

11,175 133 5,400 65 1,282 184 7,869 1,824 6 401 858 2,282 10 137 49 216 271 8,686 52 9 6 5 11 62 4 223 139 78 1,353 523 8 4,062 651 463 99 1,173 5,086 449 382 306 333 878 614 4 33 1,420 951 525 1,559 2,111 956 160 7,483 2,531 1,995 453 5 61 232 15 7 741 957 1,471 647 2 592 4,376 66 7,009 4 459 66 375 647 278 432

44,700.36 1,698.65 31,638.77 1,611.54 5,904.45 10,247.06 5,891.45 11,063.94 53.15 4,300.33 4,840.48 14,158.85 94.31 7,453.16 1,795.25 846.72 6,574.84 17,671.58 2,663.51 19,706.39 43,893.44 21,315.23 41,548.70 676.35 90.15 7,447.57 1,172.88 658.80 40,521.85 8,146.97 319.90 281,434.66 19,729.84 11,143.43 4,451.17 5,202.61 237,513.27 5,580.52 6,237.28 3,948.26 3,726.41 42,588.18 12,929.93 3,092.85 2,266.46 4,185.22 7,022.17 2,846.35 34,512.36 12,863.29 25,438.35 7,136.15 13,931.51 5,196.21 11,876.62 4,685.68 313.79 5,115.76 3,544.10 4,614.54 41,284.56 4,813.68 5,082.27 7,981.59 36,277.34 8,665.31 3,250.85 8,661.10 1,916.08 22,297.41 99.31 5,486.26 12,944.84 7,757.53 7,849.17 3,720.13 20,667.33

0.02 0.00 0.02 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.02 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.15 0.01 0.01 0.00 0.00 0.12 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.00 0.01 0.00 0.01 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 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01



Strana 190




Počet / Nominal 1,907 447 3,614 278 20 258 5,115 4,598 2,747 3,067 322 8,800 170 1,236 2,175 4,536 1,359 324 2,334 44 289 45 1,886 538 6 55 527 586 81 414 579 309 103 6,870 1,553 732 357 248 1,882 302 300 2,377 571 191 476 890 1,594 585 1,470 41 38 62 135 64 209 48,251 9,083 52 419 126 515 227 26 310 13,504 129 211 71 64 4 170 167 13,147 799 195 1,666 807 778 138 181 46 412 1,027 213 174 286 6,832

Ocenění (v USD) 8,185.68 29,010.20 133,490.49 2,595.20 565.83 869.81 12,007.43 73,907.60 9,522.52 39,780.63 3,546.64 6,817.69 5,390.84 47,517.46 5,490.57 8,845.13 4,191.00 14,939.11 36,819.73 9,754.40 7,086.31 1,199.45 21,087.25 6,147.27 280.47 2,569.33 7,545.33 26,464.65 3,343.50 10,469.24 5,280.53 7,598.95 3,173.52 6,105.01 50,860.99 20,120.80 12,392.15 18,440.48 11,490.04 19,839.09 6,853.74 14,862.03 5,544.30 4,334.34 35,342.80 9,169.76 33,036.21 40,645.34 4,886.86 4,281.00 1,674.57 6,725.82 4,263.44 1,965.86 1,669.68 9,054.20 202,384.23 280.04 21,781.56 4,545.23 12,018.22 10,440.99 2,523.86 167.33 24,071.71 4,908.36 4,604.75 1,578.99 1,908.41 95.17 1,233.64 2,530.24 5,672.48 6,053.83 8,860.49 4,498.30 13,900.09 25,348.93 10,519.85 16,217.02 7,530.17 10,128.80 2,458.30 6,446.50 4,878.24 2,318.00 116,727.97


(v % vl. kapit. 0.00 0.01 0.07 0.00 0.00 0.00 0.01 0.05 0.00 0.02 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.01 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.01 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 0.00 0.11 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.07



Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

578

7,466.58

0.00

563 1,311 313 293 7 301 33 6 223 139 2,846 12,397 820 572 359 3,456 1,254 383 343 243 99 203 51 1,594 697 303 1,035 2,481 16 87 438 1,600 62 1,070 874 331 15,974 137 1,146 25,046 11,595 446 638 646 1,490 1,999 38 805 4,065 4,854 27 3,765 5,982 114 109 11,215 204 212 8,790 8,577

14,055.37 49,376.61 350.79 5,078.82 210.01 12,885.41 3,501.63 15,605.76 6,840.73 1,015.30 2,410.39 50,054.58 22,902.69 62,761.72 14,179.26 6,653.83 28,130.22 5,889.07 13,897.66 30,302.88 9,670.60 14,410.36 1,312.60 37,753.02 3,733.46 8,894.84 60,837.70 7,373.52 373.08 7,545.44 43,055.44 10,402.80 2,767.28 68,093.01 29,586.62 705.54 11,970.57 3,990.64 2,087.64 15,409.68 3,286.97 8,024.61 32,814.04 3,849.48 6,923.49 22,191.30 132.55 15,922.93 8,146.83 4,850.25 1,814.87 22,599.48 7,501.79 1,769.10 4,717.48 403,789.03 3,207.50 914.19 4,488.05 3,959.20

0.01 0.02 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.02 0.01 0.04 0.01 0.00 0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.02 0.00 0.00 0.04 0.00 0.00 0.00 0.02 0.01 0.00 0.04 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.02 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.20 0.00 0.00 0.00 0.00

1,431 75

57,061.42 528.70

0.03 0.00

2 3,524 278 607 230 54 6,441 463 56 530 350 3 668 79 5,733 373 4,931 161 125 243 2,067 359 552

40.53 12,658.55 7,250.37 19,278.28 4,636.61 6,013.30 28,391.85 3,400.97 1,496.43 4,926.72 6,284.19 112.13 6,053.21 13,940.32 96,936.73 6,736.31 19,415.48 5,454.35 4,799.19 6,212.04 127,560.54 11,347.14 29,725.21

0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.06 0.00 0.01 0.00 0.00 0.00 0.07 0.01 0.01



Strana 191




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

912 177 218 321 547 400 1,683 953 259 154 13 1,717 21,530 1,607 525 251 524 22 3,360 1,697 428 708 793 12 753 202 16 102 23 172 736 11,606 349 286 47 679 2,774 200 13,521 4,961 6,718 1,014 3,472 3,320 7,209 14,729 2,480 6,043 216 6,919 17,679 1,080 26,640 5,740 1,049 1,049 12,893 1,111 4,020 659

10,906.18 5,130.68 5,073.26 5,765.82 24,635.73 2,512.36 17,002.58 10,817.52 3,132.73 2,055.12 59.21 86,042.50 9,603.27 5,348.93 2,762.34 7,103.34 22,133.99 2,304.09 106,050.88 42,925.93 1,338.99 13,875.51 44,383.96 610.56 21,882.12 2,826.73 385.96 2,909.11 1,500.07 5,067.56 2,980.51 309,756.03 17,168.91 4,926.47 3,204.76 2,494.04 1,705.83 3,664.51 26,024.07 11,744.49 3,195.03 3,963.65 70,470.77 17,295.32 46,922.11 278,852.94 11,725.13 25,385.96 2,683.86 21,245.56 28,974.40 2,614.68 224,077.45 69,101.54 4,526.48 1,917.33 238,154.74 2,542.88 33,472.97 21,656.03

0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.01 0.00 0.06 0.02 0.00 0.01 0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.04 0.01 0.02 0.14 0.01 0.01 0.00 0.01 0.01 0.00 0.12 0.04 0.00 0.00 0.12 0.00 0.02 0.01

1,673 145 23 2,592 1,869 436 5 63 202 124 677 7 1,580 829 83 233 1,113 631 1 5,288 180 2,428 4 72 3,241 673

8,665.20 3,552.12 95,943.03 3,393.99 25,547.74 24,403.13 327.04 4,250.24 18,226.01 5,810.00 3,112.12 2,509.26 832.41 82,079.58 1,240.26 7,923.69 25,600.72 7,010.96 7,011.83 24,367.13 12,238.96 17,334.50 182.18 6,451.86 45,010.98 1,963.07

0.00 0.00 0.06 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.02 0.00




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

61

9,047.57

0.00

367 194 4 4 290 350 8,459 12,246 160 818 757 1,184 120 645 330 22 5,557 128 760 979 217 45 1,281 431 2 8,369 581 660 4 227 16 20,686 376 12 13,569 33,882 412 210 305 159 485 2,049 517 3,562 453 432 339 1,956 92 6 188 624 177 469 879 330 1,105 289 7 3 2,372 1,358 919 3,954 5,786 1 2,911 214 11,237 1,282 4,904 1,111 1,099 4,226 261 278 8,000 397 879 1,420 247 139 68 574 293 677

14,424.46 12,442.65 256.56 89.09 7,216.29 3,777.62 12,291.81 2,786.37 4,880.67 15,906.36 14,492.11 54,197.67 4,727.19 1,129.01 4,711.26 917.36 70,730.33 6,031.50 38,177.19 23,443.07 3,734.17 2,203.39 46,105.56 1,386.37 43.60 34,684.86 11,674.26 8,244.04 354.61 284.26 332.96 889,202.60 6,848.83 235.95 3,128.18 36,873.66 6,921.40 4,575.98 5,257.31 5,079.57 18,791.28 24,563.94 6,277.40 82,756.62 8,219.81 5,127.61 3,248.65 10,518.76 11,418.57 263.06 11,312.72 13,809.46 3,046.41 17,775.19 58,834.94 17,764.06 25,557.17 118,059.79 68,854.62 6,482.10 20,686.33 5,934.54 13,712.04 15,603.27 28,614.09 4,269.52 14,667.98 2,012.42 40,962.55 3,960.45 30,859.02 6,027.56 2,452.86 10,189.91 3,857.04 2,487.94 52,520.91 2,601.20 11,636.07 2,674.26 2,348.70 4,918.32 3,990.47 14,241.57 12,874.64 22,378.53

0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.03 0.00 0.00 0.00 0.00 0.04 0.00 0.02 0.01 0.00 0.00 0.02 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.44 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.05 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.00 0.01 0.03 0.01 0.01 0.07 0.04 0.00 0.01 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 0.00 0.00 0.03 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01



Strana 192




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

184 716 219 1,085 51 3,678 520 4 204 55 605 810 3,475 314

10,247.61 665.66 2,400.24 19,654.99 1,205.32 45,935.97 11,970.55 27,272.42 4,076.80 642.16 17,425.44 53,607.95 7,648.58 6,708.67

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

522 375 12 8 2,632 621 12,071 233 1,707 232 2,359 1,931 17 2 52 18 787 704 391 167 1,049 10 19 1,521 4 1,080 47

37,698.18 22,719.92 107.12 411.25 4,495.74 13,672.86 630,332.07 10,374.45 2,489.15 5,732.33 13,218.79 9,858.12 76,215.90 8,544.28 82,532.29 21,000.53 31,098.85 7,537.21 694.95 6,549.54 5,168.89 1,591.54 3,631.78 107,174.20 210.84 7,935.59 2,831.85

0.02 0.01 0.00 0.00 0.00 0.01 0.31 0.01 0.00 0.00 0.01 0.00 0.05 0.00 0.05 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00

201 6 1,481 2,472 185 561 11,102 178 2 401 917 925 339 50 126 386 741 164 278 4 1,461 5,866 52 139 149 565 96 132 406 5 158 3 8 8,492 544 34 81 1,174 177 1,357 370 775 6 34 136

1,169.30 52.73 7,353.07 2,538.24 1,042.96 705.70 15,238.67 2,264.90 38.36 11,449.92 18,026.22 35,651.96 5,147.96 2,057.47 4,326.30 1,400.45 19,142.32 7,487.36 2,848.96 143.07 15,180.78 119,129.91 2,357.13 3,058.32 2,462.56 13,621.61 240.91 8,905.03 5,160.74 87.79 18,755.55 14,995.49 287.32 28,954.78 19,318.45 2,190.28 1,265.37 5,888.26 5,195.35 1,717.49 14,144.10 629.00 39.92 779.12 3,369.56

0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.02 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.07 0.00 0.00 0.00 0.01 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 0.00 0.01 0.00 0.00 0.00 0.00




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

75 255 111 574 648 71 189 415 221 185 55 493 91 223 376 1,756 293 1,757 2,802 530

1,028.75 784.86 3,810.28 12,495.14 5,615.96 6,059.42 10,009.51 546.02 8,356.93 430.90 3,775.30 1,480.70 2,771.66 4,462.49 12,424.39 723.58 13,201.80 18,787.16 66,714.71 9,998.23

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 0.01 0.00 0.01 0.01 0.04 0.00

87 362 185 232 57 2,157 39 18 2 554 25,263 6 14,397 3,616 44,563 233 4,554 6,054 131 50 9,540 389 103

2,991.50 6,962.67 4,230.27 6,781.30 1,188.03 153,723.25 3,352.27 651.59 76.04 3,931.79 5,826.72 261.33 14,027.88 120,385.15 45,915.39 5,033.60 99,682.15 110,158.08 3,233.75 1,848.71 175,910.72 14,572.60 4,278.62

0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.07 0.02 0.00 0.06 0.06 0.00 0.00 0.09 0.01 0.00

203

3,514.39

0.00

3,126 15 67 399 28 6 2,847 101 327 112 1,314 231 92 2,029 198 16,988 375 92 4,499 1,371 57 937 32 322 113 583 2,336 5,722 2,589 1,845 5,045 1,048

150,380.03 872.41 147.38 1,420.77 884.66 14.77 16,117.03 3,485.12 2,104.47 5,849.99 762.42 7,669.00 3,242.08 2,631.11 9,887.60 13,274.74 27,998.87 1,310.39 6,116.84 12,974.61 3,830.05 13,363.93 3,366.86 3,208.98 41,428.56 16,296.62 303,141.14 3,450.39 75,989.86 57,705.49 757.40 18,849.94

0.08 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 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.02 0.01 0.16 0.00 0.05 0.03 0.00 0.01

181 389 8 355 151 460 2 2,321 30

10,546.51 14,389.20 727.86 25,493.79 11,866.79 7,572.37 6,602.68 8,760.61 2,027.71

0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00



Strana 193




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

164 814

4,867.14 12,507.21

0.00 0.01

582 293 4,361 264 692 3,779 122 15,287 43 5 1,900 5,431 774 60 205 803 7,548 23,657 10,491 22,262 2,243

2,856.22 12,757.15 303,930.73 11,369.18 12,046.14 155,966.93 2,313.60 1,544.35 287.05 33.13 16,975.16 49,132.18 55,714.30 1,165.78 11,732.16 46,464.42 13,687.58 4,917.11 6,786.34 16,879.72 8,419.51

0.00 0.01 0.16 0.01 0.01 0.09 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.00 0.01 0.02 0.01 0.00 0.00 0.01 0.00

1,275 27 573 1,839 88 202 2 93 425 419 13 8,953 2,425 5,827 174 187 72 2,247 1,574 35 113 6 11 250 16 154 13 8 505 1,558 1,344 1,327 100

3,684.01 409.25 18,799.92 182,082.22 2,742.72 2,815.58 669.28 1,430.08 1,048.09 8,752.73 1,048.30 3,325.39 104,214.89 7,081.87 8,997.40 7,658.64 1,420.54 8,061.99 5,084.81 1,107.13 1,945.71 390.75 6,179.18 5,598.26 409.57 6,605.60 252.70 260.83 27,042.49 2,561.18 34,413.33 64,133.49 612.91

0.00 0.00 0.01 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.02 0.04 0.00

11 2,389 109 41 990 713 26 251 5,029 818 126 361 441 60 189 4,382 222 209 3,795 2 25 7,044 1,391 197 3,940 21 38 1,173 2,195 132

563.78 23,630.24 1,608.94 646.14 66,044.47 6,841.55 1,387.96 6,122.32 35,719.98 66,490.43 6,345.28 2,656.01 22,926.00 3,781.49 1,074.91 5,390.29 6,505.52 6,255.53 255,946.22 85.02 32,485.09 5,197.10 9,745.03 9,576.68 4,578.47 1,104.95 6,912.08 15,983.38 135,784.54 8,795.80

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




Počet / Nominal 3,681 4 1,908 744 2 193 3,800 156 194 3,743 173 141 51 3,981 80 211 195 149 9,670 36,357 134 7,838 6,067 394 10 201 7,135 2 143 18 1,981 48 532 65 2,838 18 49 110 12 4 47 294 237 208 26 83 375 137 141 134 193 119 285 4,344 320 5 224 272 11,691 311 591 1 2,478 1,078 831 1,337 982 195 31,721 98 18 98 1,752 134 1,665 69 237 32 56 1,904 10 91 561 152 80 416 343 8,429

Ocenění (v USD) 69,973.25 3,065.32 2,251.30 17,836.16 24.75 4,788.28 591,371.20 5,836.06 9,348.22 121,535.90 9,294.81 9,835.30 975.69 23,878.82 4,573.21 7,761.26 8,486.60 4,563.52 459,324.15 116,007.80 2,781.77 226,059.02 170,657.80 10,557.58 138.99 4,939.22 18,949.71 64.16 13,570.83 1,314.42 38,351.48 782.20 12,629.07 1,115.89 9,878.40 359.98 1,442.92 5,326.58 102.02 424.47 1,042.41 12,589.33 7,322.95 92,745.79 7,893.46 14,168.14 9,629.78 9,750.00 8,450.64 2,874.57 3,772.18 2,323.76 14,301.58 9,233.61 20,924.30 90.62 5,640.10 4,091.77 19,711.06 16,468.38 5,706.85 7,028.97 18,040.03 25,609.68 10,490.56 56,491.82 15,862.83 9,865.47 53,958.21 14,036.65 371.30 3,825.47 32,366.24 8,003.87 130,015.03 5,812.04 4,278.61 12,259.91 1,068.58 48,428.86 233.70 3,295.57 6,801.49 3,342.63 7,474.57 17,048.02 3,049.71 62,619.13

(v % vl. kapit. 0.04 0.00 0.00 0.01 0.00 0.00 0.30 0.00 0.00 0.07 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.23 0.07 0.00 0.12 0.09 0.01 0.00 0.00 0.01 0.00 0.01 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 0.00 0.05 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.03 0.01 0.00 0.03 0.01 0.00 0.00 0.02 0.00 0.07 0.00 0.00 0.01 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.04



Strana 194



Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

198 796 710 741 436 398 259 1,489 14 33 1,111 140 2,296 617 511 34 2,352 594 1,942 2,596 19,226 2,181 104 312 195 432 43 114 15,617 988 899 602 142 1,018 23 9,094 525 1,227 555 1,049 1,540 1,480 1,975 886 14,956 477 3,627 7,197

4,398.96 18,105.40 4,151.80 6,655.43 984.31 831.99 13,052.20 35,478.14 389.32 600.22 7,161.88 2,869.81 64,781.61 3,023.08 12,334.34 1,510.12 17,715.79 841.18 20,595.17 52,590.38 2,798.16 11,673.75 5,956.47 7,809.43 3,771.86 3,434.69 2,840.53 3,882.63 8,809.82 4,585.78 41,410.54 20,895.50 1,291.67 2,762.63 10,624.21 26,726.53 10,500.85 19,323.29 12,269.64 10,080.82 74,389.86 8,313.16 4,036.98 8,459.71 6,144.55 162.20 14,362.03 14,567.52

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

2,935

5,941.51

0.00

247 266 133 58 10 4,836 1,672 7,604 3,248 72 244 404 1,963 720 622 3,659 29,295 1,163 8,102 3,200 3 145 75 78 228 7 835 470 83,381 99 1,954 224 844 6 335 14 1,129

1,999.82 24,579.34 6,957.94 215.21 10,772.73 5,487.08 13,575.74 14,577.94 315,046.77 1,686.94 2,425.74 1,731.79 6,589.71 2,004.35 1,170.81 8,318.14 32,070.59 14,666.48 1,794.87 1,824.26 65.07 10,695.17 6,771.91 13,294.32 557.50 16.18 54,120.68 5,795.54 14,709.01 10,092.44 20,585.52 13,107.87 15,233.14 25.93 2,008.47 728.82 40,851.15

0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.03 0.00 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.02




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

65 4

732.11 38.51

0.00 0.00

12 5

635.91 451.76

0.00 0.00

34

39,289.27

0.02

151 227

13,153.09 27,688.26

0.01 0.01

10 2,004 38 2 213 7,961 10 20 2,397 1,056 18 147 4 380 3,102 1 10 1,496 167 373 513 274 1,187 663 1,445 3,017 48 111 273 47 356 1,575 1,288 2,415 3,096 4,781 369 794 789 188 197 493 88 214 21 2,456 24 156 17,829 10 232 7 1,016 53 325 0 29 21 274 460 1,941 2,716 2,609 988 6,635 2,543 21 6,323 327 43 5,612 204 22,889 4,200 850 6,923 431 2,817

602.24 25,354.90 109.07 110.23 12,108.13 17,846.65 393.42 2,463.13 19,571.80 792.04 259.26 1,516.73 117.36 24,414.65 92,616.04 5,790.36 198.31 56,391.54 2,421.35 11,384.87 2,025.14 12,257.28 8,020.65 15,772.73 8,608.74 18,403.31 3,671.77 3,202.14 6,168.64 2,384.34 15,484.20 8,140.15 5,767.60 27,271.71 74,231.65 20,454.55 5,291.51 17,874.05 11,733.26 5,293.51 11,931.09 28,038.51 7,832.04 3,653.57 226.78 4,670.57 137.85 1,545.52 75,943.55 417.63 2,220.96 289.09 7,673.91 14,437.17 20,217.51 6.35 707.55 128.43 28,883.33 6,976.55 17,570.76 11,638.86 27,838.52 4,548.58 19,811.36 24,939.60 123,012.82 131,923.54 2,840.88 1,379.57 35,417.98 4,049.60 231,124.11 146,972.15 6,458.23 286,514.38 3,164.01 5,354.38

0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.05 0.00 0.00 0.03 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.05 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 0.05 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.07 0.07 0.00 0.00 0.02 0.00 0.12 0.08 0.00 0.15 0.00 0.00



Strana 195




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

106 155 694 19,116 379 2 197 2,955 370 122 855 376 92 335 1,992 60 2,255 466 131 327 698 306 255 1,765 1,605 7,665 949 7,375 1,949 9,988 6,490 39,142 494 525 2,546 210 7,615 275 370 417 1,418 808 1,545 1,044 195 527 7,745 528 7 1,244 344 213 11 999 3,294 6 1,450 268 546

3,776.80 10,972.96 9,364.18 15,509.70 17,067.20 61.57 4,264.86 15,220.55 4,171.85 3,695.02 15,449.64 3,266.56 13,192.96 19,138.81 107,848.33 17,639.22 44,147.90 98,505.22 2,615.38 44,880.49 21,521.50 16,413.76 1,627.40 2,510.67 4,111.39 1,474.75 18,539.09 4,275.56 3,562.47 5,588.18 10,288.63 63,874.62 3,846.29 4,486.95 125,904.99 2,656.59 107,576.22 5,135.57 5,082.27 18,244.21 5,395.69 39,636.02 11,833.15 7,087.66 13,799.98 989.11 1,649.08 26,381.32 128.83 20,155.31 17,696.37 10,309.29 592.45 6,848.68 93,635.21 93.30 4,262.55 5,409.00 9,202.38

0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.06 0.01 0.02 0.06 0.00 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.07 0.00 0.06 0.00 0.00 0.01 0.00 0.02 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00

8,932 2,996 1,658 816 1,260 151 13,388 49 6,478 96 149 734 15,987 2,011 431 1,096 10 1,197 6,081 170 133 974 394 17,254 163 1,474 1,566 265

22,769.75 4,427.12 1,864.13 1,487.82 29,707.77 3,509.15 16,997.87 858.93 6,172.28 3,425.03 628.22 9,315.28 10,301.52 6,631.09 15,767.03 39,293.48 150.86 2,364.84 116,567.67 3,309.96 4,068.49 3,550.79 20,222.24 119,212.99 2,693.88 66,962.48 33,660.78 7,771.81

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 0.01 0.02 0.00 0.00 0.07 0.00 0.00 0.00 0.01 0.07 0.00 0.04 0.02 0.00




Počet / Nominal 18 9 764 187 617 26,366 63 281 135 656 459 210 907 1,676 439 101 2 6 54 122 207 208 1,356 4,932 180 9 522 488 2,691 612 84 1,389 1,216 198 1,627 49 957 248 2,308 432 52 2,831 391 4,043 222 3,310 1,944 5,465 1 135 284 1,635 4 494 3,062 2,284 146 6,011 6,956 3,886 652 131 494 946 278 307 130 89 306 7,256 361 1,491 15 4,261 4 562 3,534 607 1,413 185 926 308 25 1,405 1,568 2 639 2,313

Ocenění (v USD) 310.30 457.47 2,334.09 7,413.24 7,458.87 54,399.91 2,640.60 50,931.34 4,440.38 1,836.38 25,218.79 3,188.30 3,580.03 45,610.48 9,713.94 2,990.71 22.91 328.37 793.64 4,346.75 3,426.98 6,154.92 2,775.88 64,656.31 4,352.33 290.05 15,917.59 2,572.17 4,376.86 16,692.98 2,296.88 6,684.21 4,558.94 4,064.88 8,918.04 734.84 20,513.39 3,067.94 81,317.71 2,433.58 887.01 69,070.01 17,156.97 16,640.61 2,383.82 15,183.38 9,119.82 19,510.09 9,509.34 3,407.51 1,555.95 4,480.20 65.89 4,013.72 23,594.93 10,475.56 8,741.40 362,305.63 29,550.21 11,201.70 38,977.66 2,151.86 3,576.54 3,867.88 4,180.57 7,689.66 2,136.50 962.68 7,554.07 299,338.65 4,601.51 40,099.89 789.82 152,974.47 135.36 61,767.81 2,122.51 2,670.71 63,856.67 6,889.14 13,941.30 2,912.35 405.81 5,395.97 19,928.33 54.63 11,857.54 15,106.34

(v % vl. kapit. 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.02 0.00 0.00 0.01 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 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 0.00 0.05 0.00 0.00 0.04 0.01 0.01 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 0.18 0.01 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.02 0.00 0.08 0.00 0.04 0.00 0.00 0.04 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.01



Strana 196




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

4,953 4,472 1,172 557 365 7,405 15,944 28 1,829 12 172 821 26 1,428 2,482 285 2,771 2,856 454 114 550 44 102 477 55 40 4,915 2,160 581 54 21,180 575 735 123 1,700 2 1,492 1,325 14 143 1,398 309 228 108 3,496 124 3,336 312 1,912 210 776

11,924.27 18,822.90 32,429.12 19,495.95 4,361.18 19,460.56 262,498.96 977.81 47,821.74 305.83 9,522.08 18,495.18 794.06 285,028.44 25,029.54 21,716.01 10,110.78 77,477.61 12,671.12 2,771.66 39,172.48 3,260.38 2,216.94 5,042.24 91.40 83.96 4,323.15 8,739.94 5,078.08 574.37 6,748.07 6,753.34 46,206.71 9,582.96 102,128.93 10,285.84 18,481.66 33,640.85 345.17 5,569.80 35,078.42 3,069.59 396.41 1,667.19 7,562.87 3,945.77 8,022.82 5,841.52 68,879.86 3,397.83 16,293.42

0.01 0.01 0.02 0.01 0.00 0.01 0.14 0.00 0.02 0.00 0.00 0.01 0.00 0.15 0.01 0.01 0.00 0.05 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 0.00 0.02 0.00 0.06 0.00 0.01 0.02 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.01

46 173 843 17,661 14 31 588 28 21 8,659 138 367 292 2 32 318 2,020 111 61 225 3,746 114 7 86 5,303 26 1,450 2 1,062 159 284 244 500 336 396 1,927

2,919.19 11,532.35 10,346.30 4,109.58 283.31 929.52 17,802.93 580.18 4,433.80 3,135.75 7,870.15 7,572.67 20,345.40 36.66 881.02 6,526.27 99,811.49 598.47 2,479.15 5,876.47 120,195.73 3,805.67 555.13 6,613.42 2,241.74 638.98 36,005.63 114.81 21,568.30 7,372.41 70.62 1,931.28 30,707.40 3,172.88 12,243.17 7,783.14

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




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

29 116,828 12 2,203 328 116 30 30 2,359 6 38 26 1,084 6,051 3,819 7,722 2,369 113 16 1,331 6 654

783.22 255,525.25 355.07 200,357.29 4,890.21 8,628.35 11,770.68 3,747.09 8,256.89 910.68 929.76 1,088.99 33,563.36 20,711.22 228,738.75 2,047.38 72,710.84 6,177.64 513.27 109.10 3,265.65 23,972.69

0.00 0.13 0.00 0.11 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.12 0.00 0.05 0.00 0.00 0.00 0.00 0.01

10 554 112 14 751 10 1,116 573 3,701 11 354 35 4 298 60 8 32 249 804 23,691 865 241 507 83 397 9 207 13 670 63 646 662 104 130 388 16,711 460 89 7,006 5,615 841 1,520 113 2,367 234 4 1,449 101 223 560 1,767 106 3,009 8 69 22 2,443 210 6 62 1,428 206 64 465 966

339.08 17,442.04 6,517.59 394.44 18,884.66 361.82 39,819.08 26,782.76 138,902.05 880.01 34,161.04 2,457.60 85.85 6,698.03 1,329.09 32,363.43 728.86 5,314.07 19,836.13 310,954.95 14,650.06 14,626.17 910.01 6,544.79 7,485.55 4,007.70 4,152.41 346.36 9,052.96 648.07 2,688.40 15,666.40 1,681.50 4,190.76 680.47 1,999.81 5,036.77 680.26 4,606.47 2,190.47 3,279.56 14,773.96 5,072.22 2,847.74 18,587.84 120.88 10,763.93 2,022.89 8,964.59 12,021.87 2,497.02 1,587.61 6,920.10 122.27 1,658.23 324.93 19,510.84 4,939.34 161.87 5,389.37 52,758.15 3,240.90 5,186.56 9,303.89 11,142.92

0.00 0.01 0.00 0.00 0.01 0.00 0.02 0.01 0.08 0.00 0.02 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.01 0.16 0.01 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 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.01



Strana 197




Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

288 386 1,398 1,286 15,778 1,457 26 164 148 1,744 299 333 4,814 679 214 185 4,308 388 6,528 4,993 463 1,904 43 429 4,044 21,509 308 5,943 522 18 6 5,274 13,529 247 89 7 11 596 751 834 767

6,752.20 6,929.67 42,759.54 59,810.52 3,138.72 25,198.96 8,306.96 5,037.79 11,036.57 20,695.72 5,038.63 4,448.46 39,622.71 7,520.50 7,272.30 2,213.24 1,459.67 246.70 6,725.86 10,607.39 2,542.00 17,819.34 443.87 2,662.67 7,341.21 11,432.86 833.18 3,186.53 17,006.37 387.81 469.81 3,070.35 6,760.90 15,968.22 3,440.16 312.93 79.00 4,067.29 204,907.42 10,529.17 52,373.85

0.00 0.00 0.02 0.03 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.11 0.01 0.03


50,967,635.59

24.58

50,967,635.59

24.58

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

ABBEY NATIONAL TREASURY SERVICES 7.125%/08-20.06.2011 ABN AMRO BANK 6.25%/00-28.06.2010 AFRICAN DEVELOPMENT BANK 1.95%/0023.03.2010 AKADEMISKA HUS 2.5%/08-26.07.2013 AMERITECH CAPITAL FUNDING 6.25%/9918.05.2009 ANZ BANKING GROUP S. 643 4.5%/0515.12.2010 ASFINAG 3.125%/05-06.10.2015 ASIAN DEVELOPMENT BANK 0%/8607.02.2016 ASIAN DEVELOPMENT BANK 5.593%/9816.07.2018 ASSISTANCE PUBLIQUE DES HOPITAUX DE PARIS 3%/08-21.10.2016 ASSISTANCE PUBLIQUE DES HOPITAUX DE PARIS 3.375%/08-25.09.2015 ASTRAZENECA 5.625%/08-04.01.2010 AUSTRIA 3.375%/02-25.01.2012 AUSTRIA 6.5%/94-10.01.2024 BADEN-WUERTTEMBERG R. 62 3.5%/0319.11.2010 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 BAYERISCHE HYPO-UND VEREINSBANK 4.375%/00-27.09.2010 BAYERISCHE LB 3.5%/08-16.07.2010 BAYERISCHE LB 4%/01-19.01.2011 BHP BILLITON FINANCE (reg. -S-) 4.375%/0726.02.2014 BMW FINANCE 4.5%/08-07.07.2011 BNG S. 629 3.75%/06-16.12.2013 BNG 0%/95-04.09.2015 BNG 2.5%/05-21.07.2025 BNG 3.375%/08-15.12.2010 BNG 4.5%/99-10.03.2014 BNG 5.2%/99-07.12.2028 BNG 5.625%/00-25.10.2010 BNG 5.75%/00-18.01.2019 BNG 7.25%/95-09.08.2010

30,406

55,278.32

0.03

92,607 80,000,000

132,369.94 766,429.45

0.06 0.37

1,245 1,500,000

1,084.90 1,524,000.00

0.00 0.73

50,676

86,629.26

0.04

55,564 31,670

71,520.92 22,694.19

0.03 0.01

1,703,224

1,831,689.94

0.88

1,779

1,567.25

0.00

889

808.25

0.00

37,043 889 42,599 18,521

52,534.24 828.87 36,373.44 25,513.99

0.03 0.00 0.02 0.01

317,642

458,267.56

0.22

3,894 11,886 9,925

3,526.34 11,576.06 8,989.04

0.00 0.01 0.00

1,957 4,447 92,607

1,765.05 4,023.38 118,399.29

0.00 0.00 0.06

619,354 18,521 341,905 1,085 619,354 177,806 152,029 27,782 50,676 187,437

614,894.92 25,097.74 159,617.46 795.43 620,407.17 248,480.85 275,470.19 39,964.64 94,370.79 124,370.98

0.30 0.01 0.08 0.00 0.30 0.12 0.13 0.02 0.05 0.06


Popis CHF USD EUR EUR USD CHF EUR CHF CHF CHF CHF EUR EUR EUR USD EUR CHF EUR CHF EUR CHF CHF EUR EUR USD EUR EUR EUR USD ITL ITL USD CHF CHF CHF EUR USD EUR GBP EUR GBP EUR USD EUR CHF CHF GBP EUR EUR EUR USD PTE JPY EUR EUR USD EUR CHF CHF EUR EUR EUR GBP USD CHF CHF USD EUR EUR CHF EUR USD USD USD EUR EUR

BP CAPITAL MARKETS 2.75%/07-14.06.2011 BP CAPITAL MARKETS 3.625%/08-27.05.2011 BRD 3.25%/05-04.07.2015 BRD 4.25%/08-04.07.2018 BRITISH GAS INTERNATIONAL FINANCE 0%/91-04.11.2021 BUNDESIMMOBILIEN GESELLSCHAFT M.B.H. 3.25%/08-11.08.2010 CADES 5.25%/98-25.10.2012 CAISSE DE DEPOT ET CONSIGNATION FINANCE 2.375%/03-19.12.2013 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 3.75%/06-26.02.2010 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 CITIGROUP 3.125%/06-27.09.2021 CM-CIC COVERED BONDS 5.25%/0809.06.2010 COMMERZBANK 5%/00-18.08.2010 COMUNIDAD DE MADRID 3.5%/08-15.07.2015 CRH 4%/08-26.01.2010 DANSKE BANK 5.875%/08-23.06.2011 DEPFA ACS BANK 4.25%/05-16.08.2010 DEPFA DEUTSCHE PFANDBRIEFBANK 5.25%/08-15.06.2010 DEPFA S. 473 5.5%/98-15.01.2013 DEPFA S. 505 4.5%/98-15.01.2014 DEUTSCHE BAHN FINANCE 5.125%/0605.01.2011 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%/0709.08.2017 DEXIA MUNICIPAL AGENCY 3.5%/0728.08.2019 DEXIA MUNICIPAL AGENCY 4%/00-08.03.2010 DEXIA MUNICIPAL AGENCY 4.25%/0722.11.2010 DEXIA MUNICIPAL AGENCY 5.125%/0731.05.2012 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%/96-05.11.2026 EIB 0%/96-06.11.2026 EIB 0%/97-17.02.2017 EIB 2.375%/05-10.07.2020 EIB 3.5%/99-28.01.2014 EIB 4.75%/05-06.06.2012 EIB 4.75%/07-15.10.2017 EIB 4.75%/08-15.04.2011 EIB 5.625%/99-15.02.2028 EIB 6.875%/97-16.06.2009 EIB 8%/96-11.10.2016 EKSPORTFINANS 1.8%/00-21.06.2010 EKSPORTFINANS 4.375%/07-20.09.2010 EKSPORTFINANS 4.75%/08-11.06.2013 EUROHYPO LUXEMBOURG 4.625%/0730.09.2010 EUROHYPO S. 105 5.75%/00-04.01.2011 EUROHYPO 2.5%/05-29.08.2025 EUROHYPO 4%/99-01.09.2014 FRANCE OAT 3.75%/06-25.04.2017 FRANCE OAT 4%/03-25.04.2014 GE CAPITAL UK FUNDING 5.75%/0823.09.2011 GE CAPITAL UK FUNDING 5.875%/0726.04.2010 GECC 1.75%/02-27.09.2010 GECC 3.125%/07-28.11.2011 GECC 4%/08-26.08.2013 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 HYPO ALPE-ADRIA BANK INTERNATIONAL 2.125%/04-15.10.2010 HYPO REAL ESTATE BANK S. 392 6%/0014.09.2015 HYPOTHEKENBANK IN ESSEN 4.75%/0508.12.2010 IADB 7.375%/00-15.01.2010 IBM 8.375%/89-01.11.2019 ING BANK 5.25%/99-07.06.2019 ING BANK 6.5%/00-15.06.2010

Počet / Nominal

Ocenění (v USD)

178 774,193 166,693 185,214 6,193,543

159.19 769,857.36 224,989.87 264,921.99 2,748,694.26

(v % vl. kapit. 0.00 0.37 0.11 0.13 1.33

2,668

2,424.74

0.00

74,086 889

107,217.57 748.76

0.05 0.00

1,779

1,615.70

0.00

889 3,557 74,086 55,564 55,564 1,548,386 370,428 889 120,389 1,245 55,564

790.80 3,215.53 102,565.89 76,151.74 75,498.00 1,573,469.53 552,582.06 757.09 167,701.11 744.00 78,149.78

0.00 0.00 0.05 0.04 0.04 0.76 0.27 0.00 0.08 0.00 0.04

19,402 889 37,043 55,564 619,354 37,043

16,983.78 817.37 51,465.06 77,423.93 630,038.12 52,089.44

0.01 0.00 0.02 0.04 0.30 0.03

252,817 185,214 619,354

359,381.26 258,287.88 632,794.26

0.17 0.12 0.31

791,327,416 959,316,642 4,335,480

265,560.56 231,580.85 4,744,749.21

0.13 0.11 2.29

1,601

1,309.93

0.00

1,423

1,125.67

0.00

4,134 46,304

3,622.16 64,123.19

0.00 0.03

464,516

475,431.82

0.23

67,325

96,249.87

0.05

50,676 61,158 304,057 298,896 3,762,577 60,176 1,779 18,518 101,352 55,564 185,214 532,766 1,700,000 11,483,277 369,000,000 129,650 129,650 1,238,709

90,531.64 88,194.11 588,338.21 182,716.49 1,586,678.81 57,756.84 1,453.89 17,539.45 180,123.81 78,797.58 264,141.51 841,069.53 1,741,310.00 97,657.52 3,514,649.07 181,327.62 181,853.36 1,255,562.72

0.04 0.04 0.28 0.09 0.77 0.03 0.00 0.01 0.09 0.04 0.13 0.41 0.84 0.05 1.69 0.09 0.09 0.61

203,736 1,779 5,930 185,214 92,607 55,564

291,299.72 1,249.25 5,589.05 250,951.34 129,195.97 71,320.55

0.14 0.00 0.00 0.12 0.06 0.03

50,676

84,244.47

0.04

1,021,935 889 889 929,031 138,911

958,983.38 735.67 746.77 860,097.28 186,808.64

0.46 0.00 0.00 0.41 0.09

92,607 1,067

112,818.84 937.53

0.05 0.00 0.34

463,035

698,506.22

1,548,386

1,581,985.62

0.76

8,000,000 1,548,386 207,329 137,762

8,459,200.00 1,870,771.78 284,190.62 198,848.60

4.08 0.90 0.14 0.10



Strana 198


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

INSTITUTO DE CREDITO OFICIAL 3%/0806.05.2015 INSTITUTO DE CREDITO OFICIAL 4.375%/0827.05.2011 INSTITUTO DE CREDITO OFICIAL 4.5%/0810.09.2013 INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT T. -A- 5.5%/86-26.11.2011 INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 9.25%/86-20.03.2016 ITALY 3.125%/99-15.07.2010 IXIS CORPORATE AND INVESTMENT BANK 7.75%/93-01.06.2019 JOHN HANCOCK GLOBAL FUNDING II 6.625%/00-07.12.2009 KFW INTERNATIONAL FINANCE 5.5%/9829.01.2018 KFW S. 213 5.5%/98-22.01.2018 KFW 2.5%/05-25.08.2025 KFW 2.75%/07-16.02.2037 KFW 4.375%/05-21.07.2015 KFW 4.875%/08-02.08.2010 KFW 5.75%/99-07.12.2011 KOMMUNALKREDIT AUSTRIA 2.5%/0614.02.2022 KOMMUNALKREDIT AUSTRIA 3.375%/0622.06.2026 KOMMUNEKREDIT 2.875%/06-13.10.2031 KOMMUNEKREDIT 4.375%/07-02.10.2012 LA POSTE 5.75%/99-25.04.2011 LANDESBANK BADEN-WUERTTEMBERG S. 5234 4.125%/08-15.07.2011 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 NATIONAL WESTMINSTER BANK 6%/9921.01.2010 NESTLE HOLDINGS 4%/08-23.06.2011 NETHERLANDS 3.75%/04-15.07.2014 NETHERLANDS 3.75%/06-15.01.2023 NETHERLANDS 4.25%/03-15.07.2013 NETHERLANDS 4.5%/07-15.07.2017 NETHERLANDS 5%/01-15.07.2011 NEW BRUNSWICK 7.75%/94-13.01.2014 NORDRHEIN-WESTFALEN R. 239 7%/9321.12.2018 NORDRHEIN-WESTFALEN 2.875%/0802.05.2012 NOVARTIS SECURITIES INVESTMENT 3.5%/0826.06.2012 NRW.BANK 4.75%/05-02.11.2010 NRW.BANK 5.375%/07-19.07.2010 NWB 4.375%/08-22.01.2018 NWB 4.625%/08-25.07.2011 OEKB 2.625%/06-22.11.2024 OEKB 3%/08-23.10.2015 OESTERREICHISCHE POSTSPARKASSE 6.125%/99-20.10.2014 ONTARIO 5.5%/98-01.10.2008 PFANDBRIEFSTELLE DER OESTERREICHISCHEN LHB 1.6%/0115.02.2011 PHILIP MORRIS 4%/08-18.09.2012 PHILIP MORRIS 5.625%/08-06.09.2011 POLAND 2.875%/07-15.05.2012 PROCTER & GAMBLE 4.5%/07-12.05.2014 PROVINCE OF ONTARIO 3.75%/08-30.07.2018 QUEBEC S. -PJ- 6.125%/01-22.01.2011 QUEBEC 5.5%/98-05.02.2010 QUEBEC 5.75%/99-15.02.2009 RABOBANK 4.25%/00-14.09.2012 RABOBANK 5.375%/99-29.01.2009 REGIE AUTONOME DES TRANSPORTS PARIS 3.375%/08-21.03.2016 RESEAU FERRE DE FRANCE 5.5%/9801.12.2021 RESEAU FERRE DE FRANCE 6%/00-12.10.2020 SASKATCHEWAN 2.125%/05-15.01.2016 SASKATCHEWAN 8%/93-01.02.2013 SHELL INTERNATIONAL FINANCE 4.625%/0722.05.2017 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 STATKRAFT 4.5%/00-10.05.2010 SWEDEN 9.75%/85-15.09.2014 SWEDISH EXPORT CREDIT 3.5%/0815.07.2013 TORONTO DOMINION BANK 6.875%/0824.06.2011

Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

889

801.11

0.00

37,043

51,969.77

0.03

74,086

104,074.82

0.05

1,516

1,464.61

0.00

619,354

808,814.74

0.39

5,692 42,044

5,172.77 72,258.95

0.00 0.03

50,676

90,865.87

0.04

296,342,625

226,480.53

0.11

420,751 1,768 489 929,031 111,128 43,582 1,779

633,383.10 1,393.13 378.88 946,497.11 157,985.39 79,838.21 1,308.74

0.31 0.00 0.00 0.46 0.08 0.04 0.00

1,779

1,427.72

0.00

1,779 55,564 92,607 619,354

1,429.30 77,244.42 133,630.73 627,653.62

0.00 0.04 0.06 0.30

111,128

152,584.45

0.07

18,521

25,509.14

0.01

Počet / Nominal

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

TOTAL CAPITAL 2.5%/06-18.12.2013 TOTAL CAPITAL 3.125%/08-06.05.2013 TOTAL CAPITAL 3.75%/08-26.09.2011 TOTAL CAPITAL 3.875%/06-06.09.2011 TOTAL CAPITAL 4.875%/04-23.12.2010 TOTAL 3.625%/08-23.07.2012 TOYOTA MOTOR CREDIT 3.625%/0806.08.2012 TOYOTA MOTOR CREDIT 5.125%/0625.10.2011 TOYOTA MOTOR CREDIT 5.375%/0829.07.2011 UBS FINANCE 0%/97-29.01.2027 UNICREDIT BANK AUSTRIA 4.5%/0020.12.2010 UNILEVER CAPITAL 7.125%/00-01.11.2010 UNITED KINGDOM 4%/06-07.09.2016 UNITED KINGDOM 4.5%/07-07.12.2042 UNITED KINGDOM 5%/01-07.03.2025 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 5.5%/86-05.02.2016 WORLDBANK 7.625%/93-19.01.2023 WORLDBANK 8.625%/86-15.10.2016 WUERTH FINANCE INTERNATIONAL 4.25%/0818.07.2012 ZURICH FINANCE USA 3.5%/08-23.11.2011

Ocenění (v USD)

1,779 1,779 1,548,386 92,607 50,676 889

(v % vl. kapit.

1,550.66 1,599.83 1,543,910.83 126,829.55 89,610.24 812.21

0.00 0.00 0.74 0.06 0.04 0.00

2,134

1,957.87

0.00

3,046,604

3,138,772.78

1.51

92,607

131,576.45

0.06

431,363,734 15,007

95,738.44 13,738.71

0.05 0.01

2,477,417 101,352 101,352 101,352 152,029 4,552,254 619,354 1,238,709 1,331,612 2,941,933 13,068,375 4,258,061 1,409,031 897,000

2,651,084.03 177,142.83 179,750.08 186,627.78 283,031.06 5,293,011.91 638,612.32 1,370,708.42 1,669,092.02 3,128,331.83 16,429,397.87 5,719,772.99 1,990,036.08 596,889.84

1.28 0.09 0.09 0.09 0.14 2.55 0.31 0.66 0.80 1.51 7.91 2.76 0.96 0.29

1,779 889 11,228 1,779 55,564 9,476 18,397 804,014,585 15,034 2,709,675 309,677 356

1,463.41 753.52 10,436.92 1,591.11 77,025.88 7,006.11 10,968.49 400,353.30 15,633.53 3,546,151.60 395,895.59 322.82

0.00 0.00 0.01 0.00 0.04 0.00 0.01 0.19 0.01 1.71 0.19 0.00 0.00

50,676

90,793.60

0.04

2,167,740

2,168,541.06

1.05

13,884

12,673.24

0.01

265,949

375,918.70

0.18

619,354 111,128 129,650 185,214 277,821 74,086 1,800,000 28,410

632,856.20 153,630.30 166,760.63 263,152.89 396,095.19 107,467.32 1,964,083.32 47,322.06

0.31 0.07 0.08 0.13 0.19 0.05 0.95 0.02

889

781.28


142,714,571.85

68.82

142,714,571.85

68.82

CHF

889

795.55

0.00

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

1,779

1,625.22

0.00


619,354 1,548,386 55,564 92,607 1,423 889 50,676

634,900.06 1,598,243.70 76,518.57 131,043.12 1,145.34 793.85 95,111.52

0.31 0.77 0.04 0.06 0.00 0.00 0.05

GBP GBP GBP USD

2,700,000 315,000,000

2,700,000.00 2,989,331.99

1.30 1.44

USD

3,557 92,607 534 46,304 1,601 3,406,448 206,143 10,000,000 12,300 5,000,000 1,779

3,185.39 130,223.61 469.24 61,846.78 1,479.11 3,606,407.02 292,194.23 10,068,999.99 11,567.45 5,009,500.00 1,622.04

0.00 0.06 0.00 0.03 0.00 1.74 0.14 4.86 0.01 2.42 0.00

334,463

616,587.11

0.30

444,514 889 2,787,094 185,214

690,758.79 749.15 3,213,884.75 252,904.05

0.33 0.00 1.55 0.12

50,676 402,580

90,206.44 401,010.21

0.04 0.19

1,779 6,601 1,882 146,961 889

1,423.27 6,587.49 1,720.32 323,506.34 815.78

0.00 0.00 0.00 0.16 0.00

30,406

55,169.92

0.03


USD USD

GBP GBP USD USD EUR USD USD USD GBP GBP GBP USD


4,942 5,750 2,896 399

6,915.66 4,714.73 929.22 20,388.09

0.00 0.00 0.00 0.01

508

10,322.73

0.00

378

31,201.84

0.02

286

16,429.37

0.01

1,054 1,425 831 159 986 2,013 917 631

1,578.82 1,829.21 27,430.53 23,221.76 8,670.42 67,647.78 18,034.58 28,326.13

0.00 0.00 0.01 0.01 0.00 0.04 0.01 0.01

1,305

1,645.83

0.00

2,692

2,063.09

0.00

4,521 1,032

5,902.94 34,284.24

0.00 0.03

311,536.97

0.15

13,300

1,101,373.00

0.53

771

823,806.39

0.40

43,870

2,099,461.38

1.01

401

32,464.52

0.02

485 3,459

43,675.99 68,652.77

0.02 0.03

4,169,434.05

2.01

4,480,971.02

2.16






Strana 199


Popis

Počet / Nominal

Ocenění (v USD)

(v % vl. kapit.

1,248

0.00

0.00

0.00

0.00

0.00

0.00




456

373,096.73

0.18

98,779,000

656,789.72

0.32

1,147,000

950,633.60

0.46

Certifikáty

1,980,520.05

0.96


1,980,520.05

0.96

200,143,698.51

96.52

10,131,292.02

4.89

JPY USD



-6,602.27

0.00

-2,909,889.47

-1.40

207,358,498.79

100.00




Strana 200



ISIN

Úplata za obhosp.

Total Expense Ratio

A - Distribuce

EUR

672334

LU0078046108

1.20%

1.37%

B - reinvestiční

EUR

672335

LU0078046520

1.20%

1.37%


2006

2005

A - Distribuce

EUR

-7.21%

YTD

Od založení /

0.27%

1.06%

7.86%

B - reinvestiční

EUR

-7.21%

/

0.27%

1.05%

7.85%


A-Distribuce

EUR

Ex-Date

Amount

20.05.2008

1.60

Půjčky cenných papírů K 30.09.2008 se subfond podílel na systému "Půjčky cenných papírů" - globální tržní hodnotou ve výši EUR 16,844,965.00.



Strana 201



153,697,959.72

Hotovost v bankách

1,395,478.15


31,869.53


10,989.60


2,188,374.77 157,324,671.77

Pasiva Závazky za nakoupené cenné papíry

32,567.28


795,769.60


185,461.58

Ostatní pasiva

8,758.29 1,022,556.75

Čistá aktiva

156,302,115.02

Vývoj fondu

30.09.2008

31.03.2008

31.03.2007

EUR

156,302,115.02

224,635,137.99

411,626,504.86


EUR

63.58

67.00

71.79

B - reinvestiční

EUR

96.45

99.25

104.13

Vl. kapitál celkem

Počet PL vydaných

na konci období


Počet PL vydaných


A - Distribuce

EUR

19,954.186

20,977.935

10.251

1,034.000

B - reinvestiční

EUR

1,607,416.658

2,249,186.037

22,204.610

663,973.989




Strana 202



224,635,137.99

Příjmy Úrok splatný z investic do cenných papírů (čistý) Dividendy (čisté) Bankovní úroky Ostatní příjmy

3,003,430.62 965,313.47 32,344.48 104,763.72 4,105,852.29


1,124,223.54


42,158.42


49,927.96


13,647.30

Výdaje na audit, dohled, právníky,zastupující banky a ostatní

16,614.18

"Taxe d'abonnement"

42,887.13 1,289,458.53


2,816,393.76

Realizovaný zisk (ztráta) Čistý realizovaný výnos (ztráta) z prodeje investic Čistý realizovaný výnos (ztráta) z forwardů na cizí měnu

-5,805,974.11 86,174.00 -5,719,800.11


-2,903,406.35

Změna v čistém nerealizovaném zhodnocení (odpisu hodnoty) Změna v čistém nerealizovaném zhodnocení (odpisu hodnoty) z investic Změna v čistém nerealizovaném zhodnocení (odpisu hodnoty) z forwardů na cizí měnu

-2,055,881.85 491.90 -2,055,389.95


-4,958,796.30

/ Odprodeje

Úpisy Odprodeje

2,197,205.39 -65,537,897.79 -63,340,692.40



-33,534.27 156,302,115.02



Strana 203


Výkaz investic do cenných papírů a ostatní čistá aktiva

Italy

43.35


12.02

USA

11.38

Germany

6.70

Netherlands

5.14

Spain

5.04

France

3.77

United Kingdom

3.72

Belgium

2.14

Austria

1.89

Ireland

1.05

Switzerland

0.75

Portugal

0.58

Sweden

0.31

Bermuda

0.29


0.14

Greece

0.06

Celkem

98.33

Rozdělení podle ekonomického sektoru Banks and other credit institutions

25.52


21.57


12.02


11.85


5.29

Petroleum

3.85


2.97

Insurance companies

2.47


1.73


1.65

Telecommunication

1.65

Vehicles

1.28


1.21


1.10


0.75

Chemicals

0.73


0.56


0.34


0.29


0.27


0.27


0.19


0.18


0.16

Biotechnology

0.13


0.10


0.09


0.06

Non-ferrous metals Celkem


0.05 98.33

Popis

Počet / Nominal

Ocenění (v EUR)

(v % vl. kapit.

Cenné papíry registrované na burze nebo jiných organizovaných trzích: Akcie (a akciové typy CP) Akcie (a akciové typy CP) USD USD EUR USD USD USD EUR EUR EUR EUR GBP EUR EUR USD EUR EUR GBP EUR GBP GBP EUR USD GBP USD USD USD USD USD EUR EUR EUR EUR USD EUR USD EUR USD GBP USD EUR EUR EUR USD EUR USD EUR USD USD CHF USD USD USD EUR EUR USD EUR CHF USD USD USD EUR USD EUR GBP CHF EUR USD EUR EUR GBP USD EUR USD CHF EUR EUR EUR CHF EUR USD USD EUR EUR USD

ABBOTT LABORATORIES ACE ADIDAS AFFILIATED COMPUTER -AALCON (reg. shares) APACHE ASSICURAZIONI GENERALI ATLANTIA AUTOGRILL A2A BAE SYSTEMS BANCA POPOLARE DI MILANO BANCO POPOLARE BANK OF NEW YORK MELLON BANK OF PIRAEUS BAYER BG GROUP BNP PARIBAS BP BRITISH AMERICAN TOBACCO BUZZI UNICEM COLGATE-PALMOLIVE COMPASS GROUP CVS/CAREMARK DANAHER DISH NETWORK -AECOLAB EMBARQ ENEL ENI E.ON (reg. shares) ETABLISSEMENTS FRANZ COLRUYT EVEREST REINSURANCE GROUP FINMECCANICA FIRSTENERGY FRESENIUS MEDICAL CARE GENZYME GLAXOSMITHKLINE HEWLETT-PACKARD IBERDROLA IMPREGILO ING GROEP (cert. shares) INTERNATIONAL PAPER INTESA SANPAOLO JP MORGAN CHASE KONINKLIJKE KPN LABORATORY CORP OF AMERICA HOLDINGS LEXMARK INTERNATIONAL -ALOGITECH INTERNATIONAL (reg. shares) L-3 COMMUNICATIONS HOLDINGS MARATHON OIL MCDONALD'S MEDIASET MEDIOBANCA MERCK & CO MUENCHENER RUECKVERSICHERUNGSGESELLSCHAFT (reg. shares) NESTLE (reg. shares) NORFOLK SOUTHERN OCCIDENTAL PETROLEUM OMNICOM GROUP PARMALAT PROCTER & GAMBLE PRYSMIAN RIO TINTO ROCHE HOLDING (cert. shares) SAIPEM SCHLUMBERGER SNAM RETE GAS SOCIETE GENERALE PARIS -ASTANDARD CHARTERED STATE STREET STMICROELECTRONICS SYMANTEC SYNTHES TELECOM ITALIA TELEFONICA TERNA THE SWATCH GROUP TOTAL TRAVELERS COMPANIES TYCO ELECTRONICS (when issued) UNICREDIT UNIONE DI BANCHE ITALIANE UNITED TECHNOLOGIES

7,100 4,600 3,600 7,600 3,300 1,800 52,300 41,000 36,000 110,000 18,500 22,000 13,000 14,100 6,500 3,600 15,500 920 9,100 5,900 13,000 5,300 1,600 11,500 5,500 13,700 2,400 8,600 329,000 121,700 3,320 500 3,200 16,800 5,400 1,920 3,500 6,600 13,000 13,900 145,000 7,100 8,500 408,385 7,000 15,400 4,300 11,500 2,300 3,900 8,800 6,800 70,000 30,500 8,200 1,400

291,046.17 177,266.93 135,720.00 273,938.70 379,441.85 133,630.44 1,222,774.00 593,270.00 286,020.00 197,560.00 96,725.89 130,460.00 141,570.00 327,040.90 94,250.00 186,480.00 199,257.61 60,793.60 53,583.76 137,392.13 140,140.00 284,309.26 6,984.77 275,577.55 271,740.29 204,819.71 82,901.79 248,268.25 1,937,810.00 2,263,620.00 118,125.60 88,470.00 197,128.11 256,032.00 257,534.62 70,406.40 201,555.55 101,428.93 427,950.02 99,246.00 390,775.00 106,003.00 158,423.81 1,570,240.33 232,727.01 156,956.80 212,757.63 266,653.61 36,741.59 272,984.73 249,781.80 298,693.62 313,075.00 289,597.50 184,239.49 148,694.00

0.19 0.11 0.09 0.18 0.24 0.09 0.78 0.38 0.18 0.13 0.06 0.08 0.09 0.21 0.06 0.12 0.13 0.04 0.03 0.09 0.09 0.18 0.00 0.18 0.17 0.13 0.05 0.16 1.24 1.44 0.08 0.06 0.13 0.16 0.16 0.05 0.13 0.06 0.27 0.06 0.25 0.07 0.10 1.00 0.15 0.10 0.14 0.17 0.02 0.17 0.16 0.19 0.20 0.19 0.12 0.10

5,400 3,500 4,800 9,200 166,000 5,800 19,000 1,600 1,880 44,600 4,000 135,000 900 5,100 5,800 60,000 19,100 450 510,000 9,700 220,000 720 4,500 9,200 12,500 610,000 44,000 6,100

165,257.14 164,977.04 240,743.25 252,555.44 275,560.00 287,759.94 262,200.00 70,477.16 208,292.06 932,586.00 222,375.68 576,450.00 55,800.00 87,049.49 234,865.62 421,860.00 266,242.84 44,000.00 536,520.00 162,863.00 570,900.00 93,028.57 191,610.00 296,045.28 246,146.73 1,584,475.00 678,480.00 260,823.69

0.11 0.11 0.15 0.16 0.18 0.18 0.17 0.05 0.13 0.60 0.14 0.37 0.04 0.06 0.15 0.27 0.17 0.03 0.34 0.10 0.37 0.06 0.12 0.19 0.16 1.01 0.43 0.17



Strana 204


Počet / Nominal

Ocenění (v EUR)

7,700 7,500 630

328,304.56 248,389.28 122,400.00

0.21 0.16 0.08


27,629,653.52

17.68

27,629,653.52

17.68

Popis USD USD CHF

WAL-MART STORES XTO ENERGY ZURICH FINANCIAL SERVICES (reg. shares)

(v % vl. kapit.


EUR EUR EUR EUR EUR USD EUR EUR EUR EUR EUR JPY ITL ITL JPY EUR EUR EUR EUR EUR EUR EUR EUR EUR USD EUR JPY EUR EUR EUR EUR EUR EUR USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR JPY EUR EUR EUR EUR EUR EUR USD EUR EUR AUD EUR EUR EUR EUR EUR EUR EUR

ANGLO-IRISH BANK FRN 06-21.06.2016 600,000 ASSICURAZIONI GENERALI 4.5%/992,000,000 28.05.2009 A2A 4.875%/04-28.05.2014 1,300,000 BANCA LOMBARDA PIEMONTESE 6.875%/004,000,000 23.02.2010 BANCO BILBAO VIZCAYA ARGENTARIA 3,000,000 3.25%/06-24.01.2016 BASF 3.375%/05-30.05.2012 1,000,000 BBVA SUBORDINATED CAPITAL S. 3 FRN 05500,000 23.05.2017 1,500,000 BEAR STEARNS COMPANIES S. -B- T. FRN 605 04-30.01.2009 BELGIUM OLO 5.5%/98-28.03.2028 3,000,000 BMW US CAPITAL 2.75%/05-23.09.2010 600,000 BMW US CAPITAL 4.625%/03-20.02.2013 1,000,000 CASSA DEPOSITI E PRESTITI 3%/053,000,000 31.01.2013 CASSA DEPOSITI E PRESTITI 3%/065,050,000 31.07.2009 CFF 0.6%/05-23.03.2010 200,000,000 DEUTSCHE BANK STEP DOWN 97-17.11.2009 2,000,000,000 DEUTSCHE BANK 0%/96-15.10.2026 4,000,000,000 DEXIA MUNICIPAL AGENCY 0.8%/05200,000,000 21.05.2012 EDP FINANCE FRN 06-14.06.2010 1,000,000 EIB 3.125%/05-15.10.2015 3,000,000 EIB 4%/05-15.10.2037 14,000,000 ENEL 4.125%/04-20.05.2011 1,250,000 ENEL 4.25%/03-12.06.2013 750,000 ENI 4.625%/03-30.04.2013 1,500,000 ERSTE GROUP BANK AG 5.25%/01-14.12.2011 3,000,000 EUROHYPO S. 570 4%/99-27.04.2009 3,000,000 EWE 4.375%/04-14.10.2014 600,000 FANNIE MAE 6.625%/00-15.11.2030 1,500,000 FREDDIE MAC 3.75%/04-15.07.2009 3,000,000 GE CAPITAL EUROPEAN FUNDING 1%/05200,000,000 21.03.2012 GLAXOSMITHKLINE CAPITAL 3%/051,200,000 18.06.2012 GOLDMAN SACHS GROUP FRN 03-21.10.2008 1,000,000 600,000 GROUPEMENT D'INTERET ECONOMIQUE SUEZ ALLIANCE 4.25%/03-24.06.2010 HBOS FRN 06-29.03.2016 1,250,000 HERA 4.125%/06-16.02.2016 550,000 HSBC FINANCE 3.375%/05-08.06.2012 500,000 IADB 5.125%/06-13.09.2016 2,000,000 IBM 4%/06-11.11.2011 200,000 INTERNATIONAL LEASE FINANCE FRN 041,000,000 12.11.2008 INTESA SANPAOLO FRN 06-08.02.2016 500,000 ITALY BTP I/L 2.15%/04-15.09.2014 5,000,000 ITALY BTP 3.5%/06-15.03.2011 2,140,000 ITALY BTP 3.75%/05-01.08.2015 1,500,000 ITALY BTP 4%/07-15.04.2012 4,000,000 ITALY BTP 4.75%/02-01.02.2013 2,500,000 ITALY BTP 5%/03-01.08.2034 2,500,000 ITALY BTP 5.25%/98-01.11.2029 2,000,000 ITALY BTP 5.5%/99-01.11.2010 2,500,000 ITALY 3.75%/06-01.08.2021 2,500,000 ITALY 5.75%/01-25.07.2016 4,000,000 KFW 1.85%/00-20.09.2010 300,000,000 LA CAIXA DE BARCELONA 3.5%/03-04.03.2010 3,000,000 LEHMAN BROTHERS HOLDINGS FRN 031,000,000 03.11.2008 LEHMAN BROTHERS HOLDINGS FRN 041,000,000 21.05.2009 LEHMAN BROTHERS HOLDINGS FRN 071,000,000 10.05.2012 MEDIOBANCA FRN 06-11.10.2016 1,000,000 MERRILL LYNCH FRN 04-09.02.2009 1,000,000 NETWORK RAIL FINANCE S. 17 5.25%/061,500,000 09.05.2011 1,000,000 PORTUGAL TELECOM INTERNATIONAL FINANCE 3.75%/05-26.03.2012 PROCTER & GAMBLE 3.375%/05-07.12.2012 1,250,000 RABOBANK AUSTRALIA 6.25%/07-30.07.2010 2,000,000 RABOBANK 3.5%/05-23.03.2012 2,500,000 RABOBANK 3.75%/06-15.09.2009 2,000,000 SANPAOLO IMI FRN 06-19.04.2016 1,900,000 SANTANDER ISSUANCES FRN 06-03.03.2016 1,550,000 SCANIA CV S. 13 3.625%/06-22.02.2011 500,000 SCHNEIDER ELECTRIC 3.125%/05-11.08.2010 1,000,000 SCHNEIDER ELECTRIC 3.875%/03-31.10.2008 750,000

EUR EUR GBP EUR USD ISK ITL

SOCIETE GENERALE FRN 07-07.06.2017 UNICREDITO ITALIANO FRN 06-20.09.2016 UNITED KINGDOM 5%/01-07.03.2025 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

Počet / Nominal

Ocenění (v EUR)

750,000 1,000,000 1,000,000 900,000 50,000 100,000,000 4,000,000,000

654,375.00 928,900.00 1,310,913.71 859,457.70 45,329.36 676,155.13 1,417,984.06

0.42 0.59 0.84 0.55 0.03 0.43 0.91

125,487,304.88

80.28

201,482

Dluhopisy

Dluhopisy EUR EUR

Popis

(v % vl. kapit.

CP zajištěné aktivy/hypotékou

470,982.60 1,991,200.00

0.30 1.27

194,618.16

0.12

1,261,000.00 4,088,800.00

0.81 2.62

EUR

392,252

386,383.16

0.25

2,649,600.00

1.70

0.37

0.61 0.28

CP zajištěné aktivy/hypotékou Cenné papíry registrované na burze nebo jiných organizovaných trzích: Dluhopisy

581,001.32

949,200.00 435,200.00

126,068,306.20

80.65

Celkem v portfoliu

153,697,959.72

98.33

1,061,547.00

0.68

Hotovost v bankách

1,395,478.15

0.89

3,245,700.00 572,544.60 942,500.00 2,771,400.00

2.08 0.37 0.60 1.77

Jiný vl. kapitál

1,208,677.15

0.77

156,302,115.02

100.00

4,969,705.00

3.17

1,326,406.69 1,026,819.61 687,436.42 1,298,644.69

0.85 0.66 0.44 0.83

991,200.00 2,757,300.00 12,436,200.00 1,232,750.00 728,325.00 1,493,859.20 2,957,700.00 2,979,900.00 568,445.78 1,289,411.47 2,971,200.00 1,168,686.34

0.63 1.76 7.95 0.79 0.47 0.96 1.89 1.91 0.36 0.82 1.90 0.75

1,121,520.00

0.72

996,222.00 594,715.84

0.64 0.38

1,042,875.00 505,450.00 449,800.00 1,509,130.39 194,015.05 920,533.38

0.67 0.32 0.29 0.97 0.12 0.59

470,200.00 5,588,939.32 2,108,542.00 1,433,400.00 3,960,578.48 2,539,250.00 2,429,000.00 2,025,400.00 2,575,750.00 2,217,500.00 4,257,200.00 2,047,749.30 2,927,400.00 150,000.00

0.30 3.57 1.35 0.92 2.53 1.62 1.55 1.30 1.65 1.42 2.71 1.31 1.87 0.10

150,000.00

0.10

150,000.00

0.10

929,200.00 905,440.00 1,118,600.76

0.59 0.58 0.72

908,600.00

0.58

1,160,500.00 1,109,083.25 2,402,750.00 1,981,200.00 1,776,690.00 1,426,000.00 479,915.75 960,000.00 747,375.00

0.74 0.71 1.54 1.27 1.14 0.91 0.31 0.61 0.48


EUR

BBVA PYME FONDO DE TITULIZACION DE ACTIVOS 4 -A2- FRN 05-19.08.2038 FONDO IMMOBILI PUBBLICI FUNDING 1 -a1FRN 05-10.01.2023

Vl. kapitál celkem

CREDIT SUISSE PORTFOLIO FUND MANAGEMENT COMPANY 5, rue Jean Monnet L- 2180 Luxembourg www.credit-suisse.com

Credit Suisse Portfolio Fund (Lux)

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