Česká verze verzeverzever

ABN AMRO FUNDS

Výroční zpráva 2005/2006 30.04.2006 Česká verze verzeverzever

Société d’investissement à capital variable Investiční společnost s proměnlivým kapitálem založená dle lucemburské legislativy 46, Avenue J.F. Kennedy L-1855 Luxembourg-Kirchberg Přestavenstvo

Mr. R. Goddard (předseda) (od 24. listopadu 2005) ředitel pro evropské fodny ABN AMRO Asset Management Luxembourg

Zastoupení

Mrs Lena Andersson (do 24.listopadu 2005) výkonná ředitelka Alfred Berg Asset Management Holding AB Stockholm, Sweden

Belgie

Rakousko

Chile

Ms. G. Clarke (od 24. listopadu 2005 do 28.dubna 2006) ředitel pro řízení rizik, legislativu a compliance ABN AMRO Asset Management London, United Kingdom

Česká republika Dánsko

Mr. S. de Vries (od 24. listopadu 2005) generální ředitel ABN AMRO Investments Funds S.A. Luxembourg

Finsko

Mr. J. Ide ředitel pro marketing a třetí strany ABN AMRO Asset Management London, United Kingdom

Francie

Mr. P. Jaans ekonom Luxembourg

Německo

Mr. A. Manns (předseda) (do 24. listopadu 2005) generální ředitel ABN AMRO Asset Management Frankfurt, Germany

Gibraltar Řecko

Mr. C. Niedner partner z právní firmy Arendt & Medernach Avocats à la Cour Luxembourg

Hong Kong

Mr. R. F. van Lennep (do 24. listopadu 2005) ředitel sekce privátních klientů ABN AMRO Bank (Schweiz) Zürich, Switzerland Manažer

Správce a plátce

Registrář a správce převodů

Irsko

Itálie

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

Jersey

ABN AMRO Bank (Luxembourg) S.A. 46, Avenue J.F. Kennedy L-1855 Luxembourg-Kirchberg (do 31. března 2006 včetně) ABN AMRO Mellon Global Securities Services B.V. Zastupavaná svou lucemburskou pobočkou 46, Avenue J.F. Kennedy L-1855 Luxembourg-Kirchberg (od1.dubna 2006 )

Lichtenštejnsko Lucembursko Norsko

First European Transfer Agent S.A. 5, rue Thomas Edison L-1445 Strassen (do 14.října 2005 včetně) State Street Bank Luxembourg S.A. 49, Avenue J.F. Kennedy L-1855 Luxembourg-Kirchberg (od 15. října 2005)

Účetní

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

Nezávislý auditor

Ernst & Young S.A. 6, rue Jean Monnet L-2180 Luxembourg

Právní poradce

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

Španělsko Švédsko Švýcarsko

Nizozemí Velká Británie

1

ABN AMRO Bank N.V. Filiale Wien Operngasse 2 A-1010 Vienna ABN AMRO Bank (Belgie) N.V. Pelikaanstraat 70 B-2018 Antwerp ABN AMRO Bank (Chile) Nueva York 33, Piso 9, 15th Floor Casilla 2394 Santiago ABN AMRO Portfolio Management S.A. Hilleho 6 Brno 60200 Alfred Berg Kapitalforvaltning Fondsmaeglerselskab A/S Amaliegade 35, Postboks 2198 DK-1017 Copenhagen Alfred Berg Omaisuudenhoito Oy Kluuvikatu 3 FIN-00100 Helsinki Banque de Neuflize S.A. 3, Avenue Hoche F-75410 Paris Cedex 8 ABN AMRO Bank (Deutschland) A.G. Mainzer Landstraße 65 D-60329 Frankfurt ABN AMRO Bank N.V. Gibraltar Suite 731-4, Europort ABN AMRO Bank N.V. 330, Thisseos Avenue GR-17675 Kalithea Athens ABN AMRO Asset Management (Asia) Limited 37 F, Cheung Kong Centre 2, Queen’s Road Central ABN AMRO Bank N.V. ABN AMRO House, IFSC Dublin 1 Antonveneta ABN AMRO Bank S.p.a. Corso Magenta, 84 I-20123 Milano ABN AMRO Bank (Jersey) 8, Hill Street St Helier, Jersey, JE4 8TB LGT Bank in Liechtenstein AG Herrengasse 12 FL-9490 Vaduz ABN AMRO Bank (Luxembourg) S.A. 46, Avenue J.F. Kennedy L-1855 Luxembourg-Kirchberg Alfred Berg Industrifinans Grev Wedels Plass 9, Postboks 483 Sentrum N-0105 Oslo ABN AMRO Bank, Sucursal en España c/Jose Ortega y Gasset, 29 E-28006 Madrid Alfred Berg Fondkommission AB Birger Jarlsgatan 7 S-107 25 Stockholm ABN AMRO Bank (Schweiz) Beethovenstraße 33 P.O. Box 5239 CH-8022 Zürich ABN AMRO Bank N.V. Gustav Mahlerlaan 10 NL-1082 PP Amsterdam ABN AMRO Asset Management Limited 82 Bishopsgate London EC2N 4BN

INFORMACE Prospekt fondů ABN AMRO z dubna 2006 platí pro následující nabízené fodny ABN AMRO:

Akciové fondy

Fondy peněžního trhu

Asian Tigers Equity Fund Asia Pacific High Dividend Equity Fund

2001 Interest Growth Fund Euro Interest Growth Fund CZK Interest Growth Fund (Euro) Interest Growth Fund (USD)

* uveden na trh 12.prosince 2005

Behavioural Finance Japan Fund Biotech Fund Brazil Equity Fund

Balancované fondy

* uveden na trh 3. dubna 2006

Lifecycle Fund 2015

China Equity Fund Consumer Discretionary Fund Consumer Staples Fund Denmark Equity Fund Eastern Europe Equity Fund Energy Fund


Lifecycle Fund 2018


Lifecycle Fund 2020


Lifecycle Fund 2022

* původně Resources Fund do 15. září 2005


Euro Equity Fund Europe Equity Dynamic Fund Europe Equity Fund Europe Equity Growth Fund Europe Equity Revival Fund

Lifecycle Fund 2025


Lifecycle Fund 2028


Lifecycle Fund 2030

* uveden na trh 14. června 2005


Europe High Dividend Equity Fund (Euro)

Lifecycle Fund 2032

* uveden na trh 2.listopadu 2005


Europe Opportunities Fund Financials Fund Germany Equity Fund Global Emerging Markets Equity Fund Global Equity Growth Fund Global Equity Value Fund Global Leader Fund High Dividend Equity Fund (EUR)

Lifecycle Fund 2035


Lifecycle Fund 2038


Lifecycle Fund 2040


Model Fund 1 Model Fund 2 Model Fund 3 Model Fund 4 Model Fund 5 Model Fund 6

* uveden na trh 16.května 2005

India Equity Fund

* uveden na trh 2.srpna 2005

Industrials Fund Information Technology Fund Japan Equity Fund Latin America Equity Fund Materials Fund Netherlands Equity Fund Nordic Equity Fund Health Care Fund

Některé fondy jsou řízeny společně. Podle dohody může manažer fondů učinit rozhodnutí týkající se nákupu nebo prodeje, které ovlivní portfolio všech společně řízených fondů. Další informace naleznete v poznámce 14 této finanční závěrky. Akcionáři se mohou kdykoli informovat o velikosti aktiv pod společnou správou v sídle Společnosti.

* původně Pharma Fund do 1. května 2006

V současnosti existuje pět skupin společně řízených fondů: 1.Balancované fondy: Model Fund 1 až 6 a Global Equity Value Fund, Lifecycle Funds 2015 to 2040 2.High Yield fondy: High Yield Bond Fund (Euro), High Yield Bond Fund (USD) a Absolute Return Bond Fund (Euro) 3.Dluhopisy rozvíjejících se trhů:Emerging Market Bonds: Global Emerging Markets Bond Fund (Euro) a Global Emerging Markets Bond Fund (USD) a Absolute Return Bond Fund (Euro) 4.Eurové dluhopisy: Euro Bond Fund, Euro Credit Bond Fund a Euro Government Bond Fund. 5.Fondy peněžního trhu: Growth Fund (Euro) a Absolute Return Bond Fund (Euro).

Russia Equity Fund Small Companies Europe Equity Fund Sustainable Global Equity Fund

* původně Socially Responsible Equity Fund do 20. dubna 2006

Switzerland Equity Fund Telecommunication Services Fund US Equity Growth Fund US Equity Value Fund US Opportunities Fund Utilities Fund

Dluhopisové fondy

2001 Euro Bond Fund Absolute Return Bond Fund (Euro) Asia Bond Fund Czech Crown Bond Fund Denmark Bond Fund Euro Bond Fund Euro Credit Bond Fund Euro Government Bond Fund Euro Inflation-Linked Bond Fund Euro Plus Fund Europe Bond Fund Europe Convertible Bond Fund

Po otevření dalších fondů pro upisování budou potenciální investoři informováni prostřednictvím inzerátu v deníku Luxemburger Wort a v dalších periodikách, které určí představenstvo. Prospekt bude následně aktualizován. Nepřijímají se žádosti o úpis pouze na základě informací z finančních zpráv. Žádosti jsou platné pouze v případě, že jsou podány na základě aktuálního prospektu doplněného nejnovější výroční zprávou a pololetní zprávou v případě, že byla vydána. Výroční a pololetní zprávy i výkaz změn investic jsou k dispozici v sídle depozitáře, registráře, plátce a domácího zástupce a v sídlech výše uvedených zástupců.

* uveden na trh 14.června 2005

Global Bond Fund Global Bond Fund Alrenta Global Emerging Markets Bond Fund (Euro) Global Emerging Markets Bond Fund (USD) Global Inflation-Linked Bond Fund (EUR) High Yield Bond Fund (Euro) High Yield Bond Fund (USD) Preferred Securities Fund

Distributor a plátce ve Švýcarsku je ABN AMRO Bank (Schweiz), Beethovenstrasse 33, 8002 Curych. Stanovy, prospekt i výroční a pololetní zprávy lze získat zdarma v sídle banky ABN AMRO Bank (Schweiz) A.G. v Curychu Stanovy společnosti, Prospekt (Statut), roční a pololetní zprávy, výpisy nákupů a prodejů na účty Fondů během oznamovacího období jsou bez poplatku k dispozici v kanceláři společnosti ABN AMRO Bank (Schweiz) A.G. v Curychu.

* původně denominován v EURu až do 17.října 2005

Stable Euro Bond Fund * uveden na trh 4. července 2005

US Bond Fund

2

OBSAH Statistika

4

Směnné kurzy měn k USD

11

Prohlášení představenstva

12

Přehled investic

13

Euro Government Bond Fund Euro Inflation-Linked Bond Fund Euro Plus Fund Europe Bond Fund Europe Convertible Bond Fund Global Bond Fund Global Bond Fund Alrenta Global Emerging Markets Bond Fund (Euro) Global Emerging Markets Bond Fund (USD) Global Inflation-Linked Bond Fund (EUR) High Yield Bond Fund (Euro) High Yield Bond Fund (USD) Preferred Securities Fund Stable Euro Bond Fund US Bond Fund

Akciové fondy Asian Tigers Equity Fund Asia Pacific High Dividend Equity Fund Behavioural Finance Japan Fund Biotech Fund Brazil Equity Fund China Equity Fund Consumer Discretionary Fund Consumer Staples Fund Denmark Equity Fund Eastern Europe Equity Fund Energy Fund (dříve Resources Fund) Euro Equity Fund Europe Equity Dynamic Fund Europe Equity Fund Europe Equity Growth Fund Europe Equity Revival Fund Europe High Dividend Equity Fund (Euro) Europe Opportunities Fund Financials Fund Germany Equity Fund Global Emerging Markets Equity Fund Global Equity Growth Fund Global Equity Value Fund Global Leader Fund High Dividend Equity Fund (EUR) India Equity Fund Industrials Fund Information Technology Fund Japan Equity Fund Latin America Equity Fund Materials Fund Netherlands Equity Fund Nordic Equity Fund Health Care Fund (dříve Pharma Fund) Russia Equity Fund Small Companies Europe Equity Fund Sustainable Global Equity Fund (dříve Socially Responsible Equity Fund) Switzerland Equity Fund Telecommunication Services Fund US Equity Growth Fund US Equity Value Fund US Opportunities Fund Utilities Fund

13 15 16 17 17 18 19 20 21 21 22 23 25 26 28 29 29 30 31 32 33 34 35 37 38 40 40 41 42 44 45 46 47 48 49 49

Fondy peněžního trhu 2001 Interest Growth Fund Euro Interest Growth Fund CZK Interest Growth Fund (Euro) Interest Growth Fund (USD)

83 84 84 86

Balancované fondy

51 52 53 54 54 55 56

Dluhopisové fondy 2001 Euro Bond Fund Absolute Return Bond Fund (Euro) Asia Bond Fund Czech Crown Bond Fund Denmark Bond Fund Euro Bond Fund Euro Credit Bond Fund

67 68 68 69 70 71 72 73 73 74 74 76 78 81 82

57 57 61 62 62 63 65

3

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

87 91 96 101 105 110 114 119 123 128 132 137 138 143 147 151 155

Výkaz čistých aktiv k 30.dubnu 2006

158

Výkaz změn v čistých aktivech za účetní rok 2005/2006

158

Výkaz změn v počtu vydaných akcií za účetní rok 2005/2006

171

Poznámky k finančním výkazům

173

Zpráva nezávislého auditora

183

Hlavní rysy

183

Ukazatel celkových nákladů (neuditováno)

184

STATISTIKA CS 30.04.2004 Asian Tigers Equity Fund Asian Tigers Equity Fund ‘A’ – USD Asian Tigers Equity Fund ‘B’ – USD Asian Tigers Equity Fund ‘D’ – USD Asian Tigers Equity Fund ‘I’ – USD

49.43 – 76.92 –

Asia Pacific High Dividend Equity Fund Asia Pacific High Dividend Equity Fund ‘A’ – USD Asia Pacific High Dividend Equity Fund ‘B’ – USD Behavioural Finance Japan Fund Behavioural Finance Japan Fund ‘A’ – JPY

NAV na akcii* 30.04.2005

55.72 – 86.36 56.16

– –

– –

30.04.2006

78.00 51.44 120.14 79.10

59.25 59.25

Celkový objem aktiv v mil. 30.04-2004 30.04.2005 30.04.2006

102.80 – 1.79 –

– –

103.90 – 5.28 27.45

– –

618.40 0.001 66.90 55.70

18.70 7.50

4,215.88

4,059.56

5,742.44

673.30

627.20

733.30

21.97 33.00

16.78 25.09

21.74 32.24

24.30 0.99

15.60 0.73

39.50 4.50

Brazil Equity Fund Brazil Equity Fund ‘A’ – USD Brazil Equity Fund ‘I’ – USD

– –

– –

50.19 10,040.60

– –

– –

6.20 0.001

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

68.59 – 47.21 –

81.52 – 55.70 –

116.74 50.21 79.29 117.62

211.40 – 5.47 –

230.90 – 11.14 –

424.00 0.001 55.20 12.80

Biotech Fund Biotech Fund ‘A’ – EUR Biotech Fund ‘D’ – EUR

Consumer Discretionary Fund Consumer Discretionary Fund ‘A’ – EUR

–

48.90

61.65

–

11.33

122.30

Consumer Staples Fund Consumer Staples Fund ‘A’ – EUR

–

50.08

56.92

–

10.48

107.70

Denmark Equity Fund Denmark Fund ‘A’ – DKK

–

186.22

273.25

–

179.26

314.70

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

165.03 – – –

205.36 – 62.34 207.34

373.89 53.25 114.23 379.81

327.40 – – –

306.20 – 10.96 147.92

548.00 0.001 38.10 178.30

Energy Fund (dříve Resources Fund) Energy Fund ‘A’ – USD Energy Fund ‘B’ – USD Energy Fund ‘D’ – USD

65.46 – –

89.89 – 63.34

133.59 69.42 93.45

16.30 – –

44.90 – 4.74

127.30 423.10 21.70

Euro Equity Fund Euro Equity Fund ‘A’ – EUR Euro Equity Fund ‘N’ – EUR

36.30 –

37.38 –

50.42 22.41

109.70 –

89.20 –

94.50 79.40

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

– – –

52.75 48.19 10,577.04

4

67.60 62.00 11,073.63

– – –

2.64 0.003 3.17

175.50 2.50 11.40

STATISTIKA 30.04.2004 Europe Equity Fund Europe Equity Fund ‘A’ – EUR Europe Equity Fund ‘D’ – EUR Europe Equity Fund ‘N’ – EUR

90.04 38.07 –

Europe Equity Growth Fund Europe Equity Growth Fund ‘A’ – EUR Europe Equity Growth Fund ‘D’ – EUR

21.96 35.63

Europe Equity Revival Fund Europe Equity Revival Fund ‘A’ – EUR


93.29 39.19 –

30.04.2006


122.75 51.19 92.62

377.20 0.13 –

249.30 1.04 –

243.90 17.90 263.20

22.63 36.44

30.05 48.01

34.00 0.08

8.00 0.11

8.50 3.40

–

–

59.94

–

–

87.50

Europe High Dividend Equity Fund (Euro) Europe High Dividend Equity Fund ‘A’ – EUR Europe High Dividend Equity Fund ‘B’ – EUR

– –

– –

59.31 59.02

– –

– –

0.05 136.00

Europe Opportunities Fund Europe Opportunities Fund ‘A’ – EUR Europe Opportunities Fund ‘D’ – EUR

– –

52.13 48.22

73.68 67.70

– –

8.33 0.02

31.30 38.30

Financials Fund Financials Fund ‘A’ – EUR Financials Fund ‘B’ – EUR

– –

53.81 –

77.52 84.84

– –

27.27 –

35.90 323.20

Germany Equity Fund Germany Equity Fund ‘A’ – EUR Germany Equity Fund ‘D’ – EUR

127.13 41.09

124.42 40.00

182.00 57.89

227.50 0.30

166.80 0.19

204.00 42.10

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

56.50 – 83.27 –

65.52 – 95.85 66.05

107.96 54.88 156.77 109.46

1525.40 – 6.20 –

863.20 – 6.16 143.59

1200.00 0.001 36.40 94.40

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

42.42 46.66 –

45.03 49.28 –

54.39 59.02 10,239.90

96.50 0.12 –

63.40 0.10 –

64.20 3.00 11.90

Global Equity Value Fund Global Equity Value Fund ‘A’ – EUR

53.54

56.72

74.01

1.24

58.18

67.00

Global Leader Fund Global Leader Fund ‘A’ – EUR

40.21

38.56

48.38

6.70

5.30

7.20

High Dividend Equity Fund (EUR) High Dividend Equity Fund ‘A’ – EUR High Dividend Equity Fund ‘B’ – EUR

– –

– –

61.70 51.25

– –

– –

42.30 0.001

India Equity Fund India Equity Fund ‘A’ – USD India Equity Fund ‘B’ – USD India Equity Fund ‘D’ – USD

– – –

– – –

71.24 72.31 27.61

– – –

– – –

207.00 11.90 0.001

5

STATISTIKA ISTICS Y 30.04.2004 Industrials Fund Industrials Fund ‘A’ – EUR


30.04.2006


–

50.60

65.55

–

11.14

111.50

Information Technology Fund Information Technology Fund ‘A’ – USD Information Technology Fund ‘D’ – USD

35.74 41.57

31.93 36.80

39.17 44.80

73.40 1.24

55.60 0.59

254.20 2.50

Japan Equity Fund Japan Equity Fund ‘A’ – USD Japan Equity Fund ‘D’ – USD

39.34 50.74

38.57 49.37

54.61 69.84

267.60 1.77

211.70 5.37

315.10 74.20

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

63.27 – – –

92.36 – 68.53 92.80

176.10 55.09 128.83 178.10

337.70 – – –

288.10 – 4.66 272.65

729.20 0.001 34.20 839.70

– –

53.99 –

81.38 54.98

– –

4.85 –

141.70 0.001

33.49

35.29

51.45

46.90

38.60

73.70

–

3,246.36

5,021.63

–

168.05

217.80

Health Care Fund (dříve Pharma Fund) Health Care Fund ‘A’ – EUR Health Care Fund ‘D’ – EUR

32.72 37.65

31.45 35.94

34.41 39.07

76.20 0.03

72.10 2.10

224.80 12.20

Russia Equity Fund Russia Equity Fund ‘A’ – EUR Russia Equity Fund ‘B’ – EUR Russia Equity Fund ‘D’ – EUR

45.31 – –

44.29 – 47.99

93.80 52.14 101.12

2.80 – –

5.20 – 0.06

91.00 0.001 54.90

Materials Fund Materials Fund ‘A’ – EUR Materials Fund ‘B’ – EUR Netherlands Equity Fund Netherlands Equity Fund ‘A’ – EUR Nordic Equity Fund Nordic Fund ‘A’ – SEK

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

28.60 – –

30.93 55.97 31.10

47.60 85.65 –

35.00 – –

20.50 0.63 18.81

197.20 14.80 –

Sustainable Global Equity Fund (dříve Socially Responsible Equity Fund) Sustainable Global Equity Fund ‘A’ – EUR Sustainable Global Equity Fund ‘I’ – EUR

32.25 –

31.12 –

39.47 9,927.00

5.20 –

4.10 –

65.90 0.001

Switzerland Equity Fund Switzerland Equity Fund ‘A’ – CHF

186.74

185.19

259.32

87.00

62.90

52.50

59.25

Telecommunication Services Fund Telecommunication Services Fund ‘A’ – EUR

–

6

–

6.78

66.40

59.60

STATISTIKA 30.04.2004 US Equity Growth Fund US Equity Growth Fund ‘A’ – USD US Equity Growth Fund ‘B’ – USD US Equity Growth Fund ‘D’ – USD US Equity Growth Fund ‘I’ – USD


30.04.2006


103.65 – 47.37 –

102.69 – 46.57 –

113.60 55.15 51.54 10,286.37

310.50 – 7.70 –

282.80 – 2.03 –

562.30 0.001 5.10 12.20

US Equity Value Fund US Equity Value Fund ‘A’ – USD US Equity Value Fund ‘D’ – USD

68.17 –

73.52 55.17

88.31 65.76

29.20 –

5.20 0.56

61.40 8.30

US Opportunities Fund US Opportunities Fund ‘A’ – USD US Opportunities Fund ‘B’ – USD US Opportunities Fund ‘D’ – USD

– – –

47.51 – 47.16

85.49 54.88 84.25

– – –

7.06 – 0.001

28.50 0.001 15.80

Utilities Fund Utilities Fund ‘A’ – EUR Utilities Fund ‘B’ – EUR

– –

59.58 –

73.35 81.10

– –

4.09 –

8.10 71.30

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

–

53.12

52.62

–

140.78

288.00

Absolute Return Bond Fund (Euro) Absolute Return Bond Fund (Euro) ‘A’ – EUR Absolute Return Bond Fund (Euro) ‘D’ – EUR Absolute Return Bond Fund (Euro) ‘I’ – EUR

50.28 – 50.32

52.38 25.00 52.74

86.08 –

93.17 51.06

97.18 51.49

18.20 –

17.70 0.001

34.20 2.20

111.72

119.64

118.86

246.70

147.90

144.10

–

119.55

117.74

–

74.05

66.30

Euro Bond Fund Euro Bond Fund ‘A’ – EUR Euro Bond Fund ‘B’ – EUR

71.24 58.20

76.26 59.90

75.55 56.50

513.70 44.57

568.10 37.22

450.30 80.10

Euro Credit Bond Fund Euro Credit Bond Fund ‘A’ – EUR Euro Credit Bond Fund ‘B’ – EUR

50.79 –

53.87 –

53.23 48.69

70.30 –

89.30 –

24.70 289.30

Euro Government Bond Fund Euro Government Bond Fund ‘A’ – EUR Euro Government Bond Fund ‘B’ – EUR

50.34 –

54.10 –

53.58 48.44

30.60 –

3.20 –

16.40 188.20

– – –

50.54 – 50.55

49.83 47.37 50.12

– – –

0.10 – 4.95

1.30 71.90 0.05

Asia Bond Fund Asia Bond Fund ‘A’ – USD Asia Bond Fund ‘B’ – USD Czech Crown Bond Fund Czech Crown Bond Fund ‘A’ – CZK Denmark Bond Fund Denmark Bond Fund ‘A’ – DKK

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

– – –

7

– – –

73.71 – 15.10

820.50 0.001 476.30

STATISTIKA Q 30.04.2004 Euro Plus Fund Euro Plus Fund ‘A’ – EUR Euro Plus Fund ‘D’ – EUR Euro Plus Fund ‘I’ – EUR Europe Bond Fund Europe Bond Fund ‘A’ – EUR Europe Bond Fund ‘B’ – EUR Europe Bond Fund ‘D’ – EUR Europe Bond Fund ‘I’ – EUR Europe Convertible Bond Fund Europe Convertible Bond Fund ‘A’ – EUR Global Bond Fund Global Bond Fund ‘A’ – USD Global Bond Fund ‘B’ – USD


30.04.2006


– – –

50.60 – 10,148.00

51.60 25.08 10,399.18

– – –

6.90 – 54.87

56.90 0.001 102.20

91.81 – 54.58 –

98.67 – 58.22 –

97.63 48.37 57.15 97.95

484.60 – 1.63 –

393.50 – 13.51 –

335.40 0.001 20.30 0.001

–

–

58.19

–

–

222.20

90.67 –

99.24 –

97.35 50.84

103.80 –

97.40 –

78.00 0.001

–

215.51

214.83

–

789.53

674.50

Global Emerging Markets Bond Fund (Euro) Global Emerging Markets Bond Fund (Euro) ‘A’ – EUR 55.06 Global Emerging Markets Bond Fund (Euro) ‘B’ – EUR 47.44 Global Emerging Markets Bond Fund (Euro) ‘D’ – EUR 49.15 Global Emerging Markets Bond Fund (Euro) ‘I’ – EUR –

63.14 54.40 56.16 63.22

80.89 65.29 71.36 81.63

121.20 114.70 0.60 –

143.60 98.90 13.40 16.44

578.20 122.80 113.10 147.30

Global Emerging Markets Bond Fund (USD) Global Emerging Markets Bond Fund (USD) ‘A’ – USD 145.14 Global Emerging Markets Bond Fund (USD) ‘B’ – USD – Global Emerging Markets Bond Fund (USD) ‘D’ – USD 86.02 Global Emerging Markets Bond Fund (USD) ‘I’ – USD –

166.04 51.64 97.67 166.63

219.98 64.44 131.03 221.88

789.40 – 10.92 –

898.60 0.001 25.01 91.61

1809.60 31.40 63.70 181.30

50.59 50.60

49.99 50.28

– –

0.10 10.07

0.20 10.00

Global Bond Fund Alrenta Global Bond Fund Alrenta ‘A’ – EUR

Global Inflation-Linked Bond Fund (EUR) Global Inflation-Linked Bond Fund (EUR) ‘A’ – EUR Global Inflation-Linked Bond Fund (EUR) ‘I’ – EUR

– –

High Yield Bond Fund (Euro) High Yield Bond Fund (Euro) ‘A’ – EUR High Yield Bond Fund (Euro) ‘B’ – EUR High Yield Bond Fund (Euro) ‘D’ – EUR High Yield Bond Fund (Euro) ‘I’ – EUR

58.29 – 60.56 –

61.09 – 63.01 61.31

64.53 47.07 66.05 65.20

238.10 – 1.06 –

152.90 – 10.52 46.79

189.20 265.20 11.70 42.30

High Yield Bond Fund (USD) High Yield Bond Fund (USD) ‘A’ – USD High Yield Bond Fund (USD) ‘B’ – USD High Yield Bond Fund (USD) ‘I’ – USD

59.72 – –

62.63 – 62.93

67.17 50.05 –

85.20 – –

7.80 – 53.21

11.30 0.001 –

Preferred Securities Fund Preferred Securities Fund (USD) ‘A’ – USD Preferred Securities Fund (USD) ‘B’ – USD Preferred Securities Fund (USD) ‘DH’ – USD

– – –

– 50.05 –

65.76 62.48 25.96

– – –

– 100.88 –

82.20 88.30 0.001

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

– –

– –

49.95 69.87

– –

– –

0.60 501.30

8

STATISTIKA ISTICS Y 30.04.2004

US Bond Fund US Bond Fund ‘A’ – USD US Bond Fund ‘B’ – USD US Bond Fund ‘I’ – USD 2001 Interest Growth Fund Euro 2001 Interest Growth Fund Euro ‘A’ – EUR

89.24 – –

93.09 – –

30.04.2006

93.46 49.94 93.82


98.10 – –

71.50 0.001 0.001

21.03

60.10

51.35

106.98

109.03

110.48

562.70

307.40

219.40

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

60.25 – 10,091.15

61.31 – 10,317.17

62.42 25.08 10,543.83

159.20 – 25.50

221.60 – 277.20

975.20 0.001 245.10

Interest Growth Fund (USD) Interest Growth Fund (USD) ‘A’ – USD Interest Growth Fund (USD) ‘D’ – USD Interest Growth Fund (USD) ‘I’ – USD

76.51 – –

77.74 – 10,007.30

80.57 25.17 10,410.66

64.40 – –

108.90 – 1.00

118.00 0.001 8.60

Lifecycle Fund 2015 Lifecycle Fund 2015 ‘A’ – EUR

–

–

49.06

–

–

0.40


–

–

49.82

–

–

0.30


–

–

49.87

–

–

0.40


–

–

50.63

–

–

0.30


–

–

50.57

–

–

0.30


–

–

51.24

–

–

0.20


–

–

51.39

–

–

0.10


–

–

51.43

–

–

0.10


–

–

51.88

–

–

0.10


–

–

52.04

–

–

0.10


–

–

52.18

–

–

0.10

9

–

102.40 – –

50.67

Interest Growth Fund CZK Interest Growth Fund CZK ‘A’ – CZK

–


STATISTIKA 30.04.2004


30.04.2006


Model Fund 1 Model Fund 1 ‘A’ – EUR

56.22

59.18

59.13

49.70

57.30

53.80


50.78

53.48

56.76

77.20

87.60

111.80


45.64

48.35

53.85

148.40

195.60

270.00


40.13

41.97

49.30

155.50

186.80

252.40


33.99

35.22

44.49

44.90

55.30

81.00


28.98

29.40

38.05

16.60

20.20

29.10

* NAV znamená čisté obchodní jmění fondu na jednu akcii.

10

SMĚNNÉ KURZY MĚN VŮČI USD 30.04.2005 30.04.2006 30.04.2006 Index * 1 australský dolar 1 kanadský dolar 1 novozélandský dolar

0.78 0.80 0.73

0.76 0.89 0.64

102.80 89.29 115.14

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

0.34 0.39 0.17 0.04 0.09 0.31

0.33 0.48 0.19 0.04 0.09 0.30

104.37 82.29 88.29 100.90 100.02 101.83

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

0.95 0.13 0.10 0.10 0.26 0.02 0.61 0.03 0.03

0.88 0.13 0.11 0.11 0.28 0.02 0.63 0.03 0.03

108.84 99.46 91.44 94.51 95.38 102.97 96.76 102.03 95.21

1 britská libra 1 dánská koruna 1 EUR 1 norská koruna 1 švédská koruna 1 švýcarský frank

1.91 0.17 1.29 0.16 0.14 0.84

1.82 0.17 1.26 0.16 0.14 0.80

105.08 102.68 102.50 98.15 103.66 104.48

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

4.23 0.51 0.30 3.28

4.42 0.48 0.33 3.37

95.59 106.97 92.76 97.26

* index = 100 (30.04.2005)

11

PROHLÁŠENÍ PŘEDSTAVENSTVA Předkládáme Vám finanční výkazy Fondů ABN AMRO za účetní rok 2005/2006, to je od 1.května 2005 do 30. dubna 2006. Celkový objem aktiv Fondů ABN AMRO činil 24,6 mld. USD k 30.dubnu 2006, to znamená nárůst o 125% v průběhu účetního roku. Dvěma hlavními zdroji tohoto růstu bylo připojení fondů z Holandska a jiných jurisdikcí a zřízení nových distribučních sítí například v Itáli po akvizici finanční skupiny Banca Antonveneta Spa. V průběhu účetního roku byla skupina Fondů ABN AMRO rozšířena o 17 nových fondů, mimo jiné byly do skupiny zařazeny tématické fondy, které investují do společností s odpovědným přístupem k životnímu prostředí a společnosti a také tzv. Lifecycle Funds, které jsou určeny pro investoty s daným investičním horizontem. U některých fondů došlo k zvýšení počtu tříd akcií. Na konci účetního roku byla úschovou cenných papíprů pověřena společnost ABN AMRO Mellon Global Securities Services BV.

Lucembursko, 25. srpna 2006 Mr. R. Goddard předseda představenstva

12

Přehled investic -

Přehled investic -

Asian Tigers Equity Fund 30-04-2006


počet

Převoditelné cenné papíry registrované na burze nebo obchodované na jiném regulovaném trhu

počet

tržní hodnota

x USD 1,000


%

tržní hodnota

x USD 1,000

%

Hong Kong (pokračování)

AKCIE

8,498,000 1,480,000 8,416,000 1,766,000 1,141,000

Bermudy 336,000 Hongkong Land Holdings

1,317

0.18

1,317

0.18

2,630 546 4,544 3,552 1,598 4,498 1,209 1,748 1,480 1,831 1,814 2,284 1,355 3,367 1,849 1,698 1,495 1,160 9,141 1,521 2,009 2,215 196 1,149 1,733 2,785

0.35 0.07 0.61 0.48 0.22 0.61 0.16 0.24 0.20 0.25 0.24 0.31 0.18 0.45 0.25 0.23 0.20 0.16 1.23 0.21 0.27 0.30 0.03 0.16 0.23 0.38

59,407

8.02

3,493 5,906 10,652 13,230 1,241 1,496 2,268 3,159 1,548 1,727 5,967 1,056 1,177 578 2,005 3,702 3,824 1,678 8,656 8,406 2,202 3,184 4,333 2,060 1,960 5,199 618 1,451 2,547 2,207 6 1,120 1,381

0.47 0.80 1.44 1.78 0.17 0.20 0.31 0.43 0.21 0.23 0.80 0.14 0.16 0.08 0.27 0.50 0.52 0.23 1.17 1.13 0.30 0.43 0.58 0.28 0.26 0.70 0.08 0.20 0.34 0.30 0.00 0.15 0.19

Čína 2,666,000 896,000 10,518,000 2,623,000 2,864,000 7,082,000 1,576,000 3,520,000 24,500 850,000 4,728,000 3,162,000 3,258,000 1,168,000 1,759,000 1,868,000 194,700 3,240,000 8,290,000 553,500 13,202,000 5,724,000 524,000 33,500 57,800 4,964,000

Aluminum Corp of China - H Bank of Communications - H China Construction Bank - H China Life Insurance - H China Oilfield Services China Petroleum & Chemical - H China Shipping Development - H Dongfeng Motor Group - H Focus Media Holding - ADR Foxconn International Holdings Guangshen Railway - H Huaneng Power International - H Hunan Non-Ferrous Metal Corp - H Hysan Development Jiangxi Copper - H Lingbao Gold - H Linktone - ADR Maanshan Iron & Steel - H PetroChina - H Ping An Insurance Group of China - H Semiconductor Manufacturing International Shanghai Electric Group - H Shanghai Prime Machinery - H Suntech Power Holdings - ADR The9 - ADR Zijin Mining Group - H -

Bank of East Asia BOC Hong Kong Holdings Cheung Kong Holdings China Mobile Hong Kong China Unicom China Water Affairs Group Chinese Estates Holdings Cnpc Hong Kong Cofco International EganaGoldpfeil Holdings Esprit Geely Automobile Holdings Great Eagle Holdings GST Holdings Guangdong Investment Hang Lung Properties Henderson Land Development HKR International Hong Kong & China Gas Hong Kong Exchanges and Clearing Hopewell Holdings Hutchison Telecommunications International Hutchison Whampoa Industrial & Commercial Bank of China Kingboard Chemical Holdings MTR Neo-China Group Holdings Nine Dragons Paper Holdings Pacific Century Premium Developments Prime Success International Group Prosperity REIT Rexcapital International Holdings Shenzhou International Group Holdings

3,589 0.48 2,815 0.38 2,062 0.28 1,913 0.26 4,577 0.62 124,993

16.87

3,938 1,933 1,930 5,209 3,041 1,491 2,004 1,893 1,513 1,157 2,355 3,092 4,379 9,222 2,079 1,151 2,717 1,521 1,743 378 2,147 9,416 1,305 1,168 1,271 3,222

0.53 0.26 0.26 0.70 0.41 0.20 0.27 0.26 0.20 0.16 0.32 0.42 0.59 1.24 0.28 0.16 0.37 0.21 0.23 0.05 0.29 1.27 0.18 0.16 0.17 0.43

71,275

9.62

Indie 58,770 162,293 64,947 99,300 290,573 164,817 102,195 59,664 36,344 260,626 364,803 615,000 329,031 130,249 162,972 53,618 45,090 58,147 124,275 73,577 279,857 413,000 1,887,876 39,179 20,000 152,757

Hong Kong 835,866 2,862,000 945,000 2,274,500 1,458,000 6,630,000 1,750,000 5,240,000 2,500,000 4,120,000 745,000 8,800,000 326,000 1,494,000 4,784,000 1,840,000 651,000 3,172,800 3,627,884 1,166,000 752,000 1,802,000 440,270 1,371,000 743,000 1,947,500 4,480,000 1,655,000 8,061,000 3,322,000 19,593 11,730,000 3,196,000

Sinochem Hong Kong Holding Swire Pacific - B Top Form International TPV Technology Wharf Holdings

Bajaj Auto Bajaj Hindusthan Bharat Electronics Bharat Heavy Electricals Bharati Shipyard Bharti Televentures Bombay Dyeing & Manufacturing Dr Reddy’s Laboratories Financial Technologies India Geodesic Information Systems Great Eastern Shipping Hindalco Industries ICICI Bank Infosys Technologies Jaiprakash Associates Jet Airways India Larsen & Toubro Lupin Mahindra & Mahindra Mahindra & Mahindra Financial Services Orchid Chemicals & Pharmaceuticals Reliance Industries Reliance Natural Resources Sesa GOA Sterlite Industries India Tata Motors

Indonésie 2,377,000 75,000,000 23,968,500 9,261,000 8,000,000 14,082,500 4,282,500 19,030,000 2,870,000 8,700,000 5,536,500

Astra International Bakrie and Brothers Bakrie Sumatera Plantations Bank Rakyat Indonesia Berlian Laju Tanker Ciputra Surya Medco Energi Internasional Pan Sino International Holding Perusahaan Gas Negara Summarecon Agung Telekomunikasi Indonesia

3,231 0.44 1,407 0.19 2,372 0.32 4,766 0.64 1,501 0.20 1,265 0.17 2,338 0.32 1,743 0.23 4,080 0.55 1,237 0.17 4,817 0.65 28,757

3.88

700 1,308 4,723 1,369 2,507 8,960 2,639 2,054 3,090 1,317 871 4,657 1,299 9,136 4,367 1,703

0.09 0.18 0.64 0.18 0.34 1.21 0.36 0.28 0.42 0.18 0.12 0.63 0.18 1.23 0.59 0.23

Korea 26,353 3,560 130,060 10,013 131,380 477,450 152,690 109,790 105,790 96,303 12,954 757,410 39,020 125,980 140,090 48,750

13

Agabang Amorepacific Cheil Industries CJ Dacom Daegu Bank Daewoo Engineering & Construction Daewoo Heavy Industries & Machinery Daewoo Shipbuilding & Marine Engineering Danal Dong-A Pharmaceutical F&F Fursys GS Engineering & Construction Hanjin Heavy Industries & Construction Hynix Semiconductor

Přehled investic -

Přehled investic -



počet


počet

tržní hodnota

x USD 1,000

%

Hyundai Department Store Hyundai Elevator Hyundai Marine & Fire Insurance Hyundai Motor - Pref. Hyundai Steel IHQ KCC Kenertec Kia Motors Kookmin Bank Korea Electric Power Korea Zinc KT&G LG Electronics LG Telecom Lotte Shopping Lotte Shopping - GDR MegaStudy NCSoft NHN POSCO S-Oil Samsung Electronics Samsung Electronics - Pref. Samsung Fire & Marine Insurance Samsung Securities Shinhan Financial Group Shinsegae Sonokong Telcoware Woongjin Coway Yuhan

1,568,000 2,058,000 1,808,000 1,193,000 449,200 1,877,000 757,000 120,000 6,000,000 2,472,000 1,040,000 1,378,000 1,397,306 1,050,000 800,000 1,192,000 4,477,000 2,269,000 971,000 699,000 2,023,000

761,000 2,170,000 1,283,000 759,000 2,420,000 205,000 3,381,000 108,000 3,941,727 1,256,000 3,730,000 596,000 1,436,000 2,591,600 1,675,000 342,000 1,732,000 2,139,000 171,000 114,000 749,000 2,123,241 445,000 1,056,000 37,000 924,000 273,000 5,247,000 898,000 339,000 2,040,000 130 461,150 601,000 161,000 352,000 3,216,000 541,000 281,000 4,179,458 537,000 9,340,562 13,000 1,446,000

26.86

1,599 0.22 2,907 0.39 2,783 0.38 3,696 0.50 168 0.02 745 0.10 557 0.07 1,507 0.20 1,049 0.14 1,009 0.14 1,330 0.18 17,350

2.34

1,818

0.24

Severní Antilly 3,424,000 LMA International

1,818

0.24

Pákistán 370,500 511,000 2,176,000 276,500 1,388,500 110,500

Engro Chemical Pakistan ICI Pakistan Kot Addu Power National Bank of Pakistan Pakistan International Container Pakistan Oilfields

1,200 0.16 1,215 0.17 1,568 0.21 1,179 0.16 2,220 0.30 1,182 0.16 8,564

1.16

Filipíny 5,373,000 1,682,200 1,074,700 24,480 5,189,000

Ayala Land Bank of the Philippine Islands First Philippine Holdings Philippines Long Distance Telephone SM Prime Holdings

1,219 0.16 1,982 0.27 924 0.12 967 0.13 782 0.11 5,874

Ascendas Real Estate Investment Trust Ascott Group CapitaCommercial Trust CapitaMall Trust City Developments Cosco Corp Singapore DBS Group Holdings Fraser & Neave Global Testing Labroy Marine Olam International OSIM International Oversea-Chinese Banking SembCorp Industries SembCorp Marine Singapore Exchange Singapore Telecommunications Sinomem Technology Starhub United Overseas Bank United Test and Assembly Center

2,260 0.31 1,431 0.19 2,081 0.28 1,803 0.24 2,869 0.39 1,697 0.23 8,520 1.15 1,677 0.23 1,366 0.18 2,344 0.32 1,065 0.14 1,577 0.21 6,008 0.81 2,390 0.32 1,548 0.21 3,241 0.44 7,756 1.05 1,427 0.19 1,375 0.19 7,204 0.97 1,317 0.18 60,956

8.23

1,474 2,578 1,003 2,101 3,967 1,176 1,441 1,205 8,833 1,785 3,642 1,857 1,787 2,059 2,719 832 2,763 1,234 1,284 3,644 1,500 14,407 1,007 1,177 780 1,457 3,187 4,095 1,041 1,238 2,980 0 1,583 1,061 1,239 1,423 3,427 785 1,744 2,319 990 19,936 10 1,090

0.20 0.35 0.14 0.28 0.54 0.16 0.19 0.16 1.19 0.24 0.49 0.25 0.24 0.28 0.37 0.11 0.37 0.17 0.17 0.49 0.20 1.94 0.14 0.16 0.11 0.20 0.43 0.55 0.14 0.17 0.40 0.00 0.21 0.14 0.17 0.19 0.46 0.11 0.24 0.31 0.13 2.69 0.00 0.15

Taiwan

Malajsie Bursa Malaysia Genting IOI Malaysia International Shipping Petronas Dagangan POS Malaysia & Services Holdings PPB Group Resorts World Sunrise Tenaga Nasional YTL Corporation

%

Singapur 755 0.10 3,398 0.46 1,370 0.19 2,552 0.34 1,438 0.19 641 0.09 715 0.10 744 0.10 2,968 0.40 18,804 2.54 2,305 0.31 5,750 0.78 3,402 0.46 2,144 0.29 2,487 0.34 982 0.13 834 0.11 1,610 0.22 1,441 0.19 3,724 0.50 11,122 1.50 4,257 0.57 38,847 5.24 11,662 1.57 3,208 0.43 4,238 0.57 7,711 1.04 2,687 0.36 1,209 0.16 111 0.02 4,101 0.55 1,130 0.15 199,047

884,700 413,200 710,300 1,522,400 146,200 600,000 472,000 407,600 2,135,200 427,750 945,200

tržní hodnota

x USD 1,000

Korea (pokračování) 7,872 35,030 98,990 43,140 37,200 64,840 3,158 98,881 144,290 209,897 51,880 63,880 60,770 25,895 221,278 2,350 40,600 16,239 17,210 10,484 39,886 55,010 56,895 21,526 22,330 67,530 154,750 5,497 99,158 7,150 138,150 6,875


0.79

14

Acer Advanced Semiconductor Engineering Asia Cement Asustek Computer AU Optronics AV TECH Capital Securities Catcher Technology Cathay Financial Holding Chi Mei Optoelectronics China Steel Delta Electronics Far EasTone Telecommunications First Financial Holding Formosa Chemicals & Fibre Formosa International Hotels Formosa Plastics Formosa Taffeta Foxconn Technology High Tech Computer Holtek Semiconductor HON HAI Precision Industry Hotai Motor King Yuan Electronics Largan Precision Lite-On Technology MediaTek Mega Financial Holding Mitac International MJC Probe Nan Ya Plastics Polaris Securities Powertech Technologies Quanta Computer Richtek Technology ShenMao Technology Shin Kong Financial Holding Siliconware Precision Industries Silitech Technology SinoPac Financial Holdings Taiwan Fertilizer Taiwan Semiconductor Manufacturing Taiwan Sogo Shin Kong SEC Uni-President Enterprises

Přehled investic -

Přehled investic -


Asia Pacific High Dividend Equity Fund 30-04-2006

počet


počet

tržní hodnota

x USD 1,000

%

Unimicron Technology United Microelectronics Walsin Lihwa Wistron Wistron NeWeb Yageo Yieh Phui Enterprise Zyxel Communications

1,667 5,518 491 1,070 888 700 1,287 717

0.23 0.75 0.07 0.14 0.12 0.09 0.17 0.10

128,198

17.30

Amata - NVDR Bangkok Bank - Foreign shares Bangkok Bank - NVDR Bank of Ayudhya - NVDR Kasikornbank Kasikornbank - NVDR Krung Thai Bank Phatra Securities - NVDR PTT PTT - NVDR PTT Exploration & Production PTT Exploration & Production - NVDR TT&T

Austrálie 78,816 100,311 133,201 23,269 52,874 68,668 271,673 9,657 134,549 52,831 19,632 104,694 36,859

1,419 0.19 2,788 0.38 815 0.11 881 0.12 996 0.13 2,138 0.29 1,763 0.24 783 0.11 2,624 0.35 4,326 0.58 3,195 0.43 563 0.08 1,629 0.22 23,920

3.23

2,305

0.31

2,305

0.31

AMP Australia & New Zealand Banking Group Australian Pharmaceutical Industries Australian Stock Exchange Coles Myer Commonwealth Bank of Australia CSR Macquarie Bank Promina Group QBE Insurance Group Rio Tinto Westpac Banking Woolworths

INVESTICE OSTATNÍ AKTIVA MINUS PASIVA ČISTÁ AKTIVA CELKEM

539 2,147 253 576 428 2,459 831 516 575 904 1,206 2,006 528

2.06 8.20 0.96 2.20 1.64 9.39 3.17 1.97 2.19 3.45 4.61 7.66 2.02

12,968

49.52

Hong Kong 82,000 Hong Kong Exchanges and Clearing 262,000 Li & Fung 235,000 MTR

591 2.26 622 2.37 627 2.40 1,840

736,000 Aneka Tambang 1,418,500 Bank Rakyat Indonesia

490 1.87 730 2.79 1,220

4.66

Japonsko 8,500 Canon

644 644

733,781 99.03 7,223

7.03

Indonésie

Velká Británie 135,200 HSBC Holdings

%

AKCIE

Thajsko 2,491,200 880,300 271,000 1,770,100 550,400 1,217,200 5,473,900 600,000 382,100 629,900 952,500 168,000 18,773,300

tržní hodnota

x USD 1,000

Taiwan (pokračování) 1,000,000 7,931,000 1,197,000 821,000 206,000 1,618,000 2,882,000 386,000


2.46 2.46

Korea

0.97

16,420 35,370 9,590 7,100 2,362 12,558

741,004 100.00

Cheil Industries Daegu Bank GS Engineering & Construction Korea Zinc POSCO SFA Engineering

596 2.28 664 2.53 695 2.66 639 2.44 659 2.51 418 1.60 3,671

14.02

Malajsie 119,700 IOI 358,700 YTL Power International

469 1.79 207 0.79 676

2.58

Pakistán 441,000 Kot Addu Power 26,500 Pakistan Oilfields

318 1.22 283 1.08 601

2.30

Papua Nová Guinea 167,345 Oil Search

559 559

2.13 2.13

Singapur 38,000 213,000 540,000 363,000 315,000 66,000

DBS Group Holdings Singapore Exchange Singapore Post Singapore Telecommunications Starhub United Overseas Bank

428 1.63 579 2.21 386 1.47 629 2.40 446 1.71 680 2.60 3,148

15

12.02

Přehled investic -

Přehled investic -

Asia Pacific High Dividend Equity Fund 30-04-2006

Behavioural Finance Japan Fund 30-04-2006

počet


počet

tržní hodnota

x USD 1,000

%

Banpu - NVDR PTT PTT - NVDR PTT Exploration & Production PTT Exploration & Production - NVDR -

Japonsko 820 6,200 750 6,000 8,000 13,000 7,000 6,800 6,000 1,900 30,000 2,700 15,000 11,000 5,000 8,800 8,000 29 5,500 7,000 4,300 1,300 13,000 7,500 16,000 9,000 12,000 6,000 11,000 14,000 13 60,000 22 12,000 21,300 18,000 12 116 9,000 11,000 22,000 850 43 7,000 6,000 7,200 9,000 6,000 11,000 7,400 1,250 4,800 7,900 25,000 5,000 2,000 17 3,600 2,100

4.68

Velká Británie 25,600 HSBC Holdings

INVESTICE

436

1.67

436

1.67

26,989 103.07

ČISTÁ PASIVA

(802) (3.07)

ČISTÁ AKTIVA CELKEM

26,187 100.00

%

AKCIE

482 1.84 263 1.00 134 0.51 77 0.30 270 1.03 1,226

tržní hodnota

x JPY 1,000

Thajsko 119,200 38,300 19,500 23,000 80,500


Acom Aeon Aiful Ajinomoto Bank of Fukuoka Bank of Yokohama Bridgestone Chubu Electric Power Dai Nippon Printing Electric Power Development Hitachi Hokkaido Electric Power Hokuhoku Financial Group Kajima Kaneka Kansai Electric Power Kawasaki Kisen Kaisha KDDI Kuraray Kyowa Hakko Kogyo Kyushu Electric Power Lawson Marubeni Mitsubishi Chemical Holdings Mitsui & Co Mitsui Chemicals Mitsui OSK Lines Mitsui Trust Holdings Nippon Express Nippon Oil Nippon Paper Group Nippon Steel Nippon Telegraph & Telephone Nippon Yusen Kabushiki Kaisha Nissan Motor Nisshin Steel NTT Data NTT DoCoMo Obayashi OJI Paper Osaka Gas Promise Resona Holdings Sekisui Chemical Sekisui House Seven & I Holdings Shimizu Shizuoka Bank Taisei Takeda Pharmaceutical Takefuji Tohoku Electric Power Tokyo Electric Power Tokyo Gas TonenGeneral Sekiyu UNY West Japan Railway Yamaha Yamaha Motor

5,445 0.74 17,391 2.37 5,123 0.70 8,586 1.17 7,800 1.06 11,635 1.59 19,285 2.63 21,080 2.87 12,330 1.68 8,664 1.18 25,290 3.45 7,020 0.96 7,020 0.96 6,974 0.95 6,315 0.86 24,068 3.28 5,688 0.78 20,445 2.79 7,815 1.07 5,712 0.78 11,696 1.60 5,681 0.78 8,541 1.17 5,453 0.74 28,032 3.82 7,605 1.04 9,768 1.33 9,444 1.29 6,622 0.90 12,642 1.72 6,357 0.87 25,500 3.48 11,176 1.52 8,424 1.15 31,950 4.36 7,182 0.98 6,240 0.85 19,836 2.71 7,911 1.08 7,656 1.04 9,548 1.30 5,890 0.80 16,512 2.25 7,000 0.95 10,668 1.46 31,536 4.30 6,993 0.95 7,242 0.99 5,489 0.75 52,244 7.12 9,300 1.27 12,936 1.76 24,016 3.28 14,100 1.92 6,295 0.86 4,060 0.55 8,653 1.18 7,722 1.05 6,678 0.91 718,284

INVESTICE OSTATNÍ AKTIVA MÍNUS PASIVA ČISTÁ AKTIVA CELKEM

16

97.95

718,284 97.95 15,017

2.05

733,301 100.00

Přehled investic – Biotech Fund 30-04-2006

počet

Přehled investic – Brazil Equity Fund 30-04-2006


počet

tržní hodnota

x EUR 1,000


tržní hodnota

x USD 1,000

%

AKCIE

%

AKCIE

Dánsko

Brazílie 79,934 Genmab

2,245 2,245

4,900 15,000 8,700 6,800

5.09 5.09

Izrael 30,000 Teva Pharmaceutical Industries - Sp. ADR -

964 964

2.19

11,400

2.19

5,800 25,900 7,900 5,300 5,300 6,200 15,900 7,500 6,300 16,300 7,300 62,500 16,900

Švýcarsko 16,713 Speedel Holding

1,963 1,963

4.45 4.45

Velká Británie 157,616 Alizyme

364 364

0.83 0.83

USA 26,500 68,000 76,634 53,826 60,209 37,500 48,869 57,868 38,000 30,000 24,485 57,584 53,738 160,630 47,000 4,600 40,000 45,736 73,038 47,394 35,435 28,000 69,000 233,256 76,900 222,639 28,838

Affymetrix Alkermes Amgen Amylin Pharmaceuticals Celgene Cephalon Coley Pharmaceutical Group CV Therapeutics Dov Pharmaceutical Enzon Pharmaceuticals Genentech Genzyme Gilead Sciences Human Genome Sciences InterMune Invitrogen Iomai Medimmune Momenta Pharmaceuticals Myogen Neurocrine Biosciences NPS Pharmaceuticals Nuvelo Panacos Pharmaceuticals PDL BioPharma Senomyx United Therapeutics

603 1.37 1,159 2.63 4,119 9.35 1,861 4.22 2,015 4.57 1,955 4.44 620 1.41 912 2.07 246 0.56 202 0.46 1,549 3.52 2,796 6.35 2,453 5.57 1,455 3.30 597 1.35 241 0.55 162 0.37 1,143 2.59 980 2.23 1,244 2.82 1,614 3.66 190 0.43 897 2.04 1,294 2.94 1,757 3.99 2,529 5.74 1,363 3.09 35,956

41,492 94.18

OSTATNÍ AKTIVA MINUS PASIVA

2,563


44,055 100.00

270 571 277

4.35 9.21 4.46

268

4.32

277 4.48 275 4.43 284 4.58 278 4.48 273 4.40 236 3.80 263 4.24 275 4.43 278 4.48 590 9.51 296 4.78 579 9.34 258 4.16 272 4.38 5,820


81.62

INVESTICE

Aracruz Celulose - Sp. ADR Banco Bradesco - Sp. ADR Banco Itau Holding Financiera - ADR Companhia Brasileira de Distribuicao Grupo Pao de Acucar - Sp. ADR Companhia de Saneamento Basico do Estado de Sao Paulo - ADR Companhia Energetica de Minas Gerais - ADR Companhia Paranaense de Energia - ADR Companhia Siderurgica Nacional - ADR Companhia Vale do Rio Doce - ADR Companhia Vale do Rio Doce - Sp. ADR CPFL Energia - ADR Gerdau - ADR Gol Linhas Aereas Inteligentes - ADR Petroleo Brasileiro - ADR Tele Norte Leste Participacoes - ADR Uniao de Bancos Brasileiros - GDR Vivo Participacoes - ADR Votorantim Celulose e Papel - ADR -

5.82

17

93.83

5,820 93.83 382

6.17

6,202 100.00

Přehled investic – China Equity Fund 30-04-2006

počet

Přehled investic – China Equity Fund 30-04-2006


počet

tržní hodnota

x USD 1,000

%

tržní hodnota

x USD 1,000

%

Taiwan

AKCIE

2,978,000 King Yuan Electronics 283,000 Nan Ya Printed Circuit Board 4,000,000 Wistron

Čína 9,000,000 1,500,000 6,000,000 7,279,992 5,700,000 1,809,946 18,000,000 22,500,000 30,000,000 10,000,000 35,000,000 12,368,000 2,354,000 21,336,000 3,084,000 6,800,000 819,027 20,000,000 3,400,000 24,000,000 20,000,000 1,031,031 1,664,000 1,338,900 18,568,000 61,600 25,232,000 3,500,000


Aluminum Corp of China - H Anhui Conch Cement - H Bank of Communications - H Baoshan Iron & Steel - A Beijing Capital International Airport - H Beijing Hualian Hypermarket - A China Life Insurance - H China Oilfield Services China Petroleum & Chemical - H China Shipping Development - H China Telecom - H Dongfeng Motor Group - H Foxconn International Holdings Guangshen Railway - H Harbin Power Equipment - H Hunan Non-Ferrous Metal Corp - H Offshore Oil Engineering - A PetroChina - H Ping An Insurance Group of China - H Semiconductor Manufacturing International Shanghai Electric Group - H Shanghai International Airport - A Shanghai Prime Machinery - H Shanghai Zhenhua Port Machinery - B Sinopec Shanghai Petrochemical - H Suntech Power Holdings - ADR Zijin Mining Group - H ZTE - H -

8,880 2,592 3,656 3,834 3,308 3,519 24,376 12,551 19,056 7,674 12,301 6,141 5,070 8,186 2,824 2,828 3,746 22,054 9,340 3,652 7,738 1,572 622 2,663 11,016 2,112 14,156 11,962

1.81 0.53 0.74 0.78 0.67 0.72 4.96 2.55 3.87 1.56 2.50 1.25 1.03 1.66 0.57 0.58 0.76 4.48 1.90 0.74 1.57 0.32 0.13 0.54 2.24 0.43 2.88 2.43

217,429

44.20

22,493 12,427 29,083 3,102 11,067 12,061 2,792 1,886 1,416 4,055 35,435 9,647 5,943 5,726 4,672 0 5,119 1,319 8,807 6,854 6,413 1,770 1,217 915 3,864 2,938 4,230 6,083 3,882 2,154 6,125 6,619 1,868 3,925

4.57 2.53 5.91 0.63 2.25 2.45 0.57 0.38 0.29 0.82 7.20 1.96 1.21 1.16 0.95 0.00 1.04 0.27 1.79 1.39 1.30 0.36 0.25 0.19 0.78 0.60 0.86 1.24 0.79 0.44 1.24 1.35 0.38 0.80

235,907

47.95

3,318 3,043 5,215 11,576


0.67 0.62 1.06 2.35

464,912 94.50 27,040

5.50

491,952 100.00

Hong Kong 10,900,000 3,636,000 5,000,000 1,700,000 17,248,000 5,600,000 4,124,000 2,500,000 2,400,000 1,127,000 43,960,000 16,000,000 9,600,000 2,400,000 11,500,000 8,000,000 14,302,000 11,000,000 21,010,000 4,152,000 8,500,000 1,178,000 2,926,000 622,000 28,000,000 6,416,000 1,125,000 9,158,000 7,000,000 1,000,000 14,500,000 6,110,000 5,572,000 5,742,000

BOC Hong Kong Holdings China Merchants Holdings International China Mobile Hong Kong China Netcom Group Hong Kong China Overseas Land & Investment China Resources Enterprise China Resources Land China Resources Power Holdings CITIC International Financial Holdings Citic Pacific CNOOC Cnpc Hong Kong Cofco International COSCO Pacific Denway Motors Euro-Asia Agricultural Holdings Fittec International Group Geely Automobile Holdings Guangdong Investment Hengan International Group Hopewell Highway Infrastructure Industrial & Commercial Bank of China Kingway Brewery Holdings Lee & Man Paper Manufacturing Neo-China Group Holdings Norstar Founders Group Orient Overseas International Prime Success International Group Samson Holding Shanghai Industrial Holdings Sinochem Hong Kong Holding TPV Technology Xinyu Hengdeli Holdings Xiwang Sugar Holdings

ABN AMRO Bank N.V. skrze svou pobočku v Hong Kongu obdržela licenci Qualified Foreign Institutional Investor (“QFII”) - Oprávněný zahraniční institucionální investor - vydávanou Čínskou komisí pro regulaci trhu s cennými papíry. Díky tomu může banka investovat do vybraných akcií vydávaných společnostmi v Čínské lidové republice (ČLR), které jsou zaregistrovány na burze v ČLR a obchodují se v Reminbi (tzv. akcie třídy A). ABN AMRO Bank N.V. tak může díky této licenci přímo investovat do cenných papírů , ke kterým mají jiní zahraniční investoři pouze zprostředkovaný přístup. China Equity Fund má dohodu o přístupu na tento trh s ABN AMRO Bank N.V. Akcie třídy A, které drží ANN AMRO Bank pro Fond, jsou součástí portfolia Fondu a jsou zde uvedeny. Rizika spojená s držením cenných papírů, jako jsou vlastnictví aktiv, protistrany v ČLR, repatriace zisků jsou popsány v Prospektu na straně 119.

18

Přehled investic -

Přehled investic -

Consumer Discretionary Fund 30-04-2006

Consumer Discretionary Fund 30-04-2006

počet


počet

tržní hodnota

x EUR 1,000


tržní hodnota

x EUR 1,000

%

%

Švédsko

AKCIE

46,000 KappAhl Holding

Rakousko 55,000 POLYTEC Holding

426 0.35 426 0.35

Švýcarsko 11,500 Compagnie Financiere Richemont - A 15,000 Dufry Group 10,531 Swatch Group - B -

Kanada 10,100 Magna International - A -

627 0.51 627 0.51

Francie 34,781 Accor 13,400 Compagnie Generale des Etablissements Michelin - B 5,600 LVMH Moet Hennessy Louis Vuitton 5,100 Pinault-Printemps-Redoute 9,122 Renault 49,300 Vivendi Universal

1,735

Bayerische Motoren Werke Continental DaimlerChrysler Porsche - Pref. Volkswagen

767 0.63 467 0.38 524 0.43 839 0.68 1,427 1.17 5,759 4.71

547 0.45 1,131 0.92 2,636 2.16 277 0.23 612 0.50 5,203 4.26

848 0.69 848 0.69

Hong Kong 193,000 Esprit 1,172,000 Texwinca Holdings

1,227 1.00 684 0.56 1,911 1.56

Itálie 146,040 Mediaset 207,545 Safilo

1,465 921 2,386

1.20 0.75 1.95

Japonsko 13,600 36,000 15,000 260 29,100 559 48,000 34,100 151,000 158,600 18,400 95,000 38,500 143,800 39,000

Autobacs Seven Bridgestone Denso Dentsu Fuji Photo Film Fuji Television Network Honda Motor Marui Matsushita Electric Industrial Nissan Motor Ryohin Keikaku Sharp Sony Toyota Motor Yamaha Motor

520 0.43 689 0.56 466 0.38 714 0.58 789 0.65 1,092 0.89 2,719 2.22 510 0.42 2,860 2.34 1,654 1.35 1,291 1.06 1,331 1.09 1,459 1.19 6,687 5.47 862 0.70 23,643 19.33

Nizozemí 92,000 Koninklijke Philips Electronics 118,500 Reed Elsevier 49,700 VNU

53,000 40,403 236,000 104,769 214,157 67,800 66,600 161,462 28,900 182,024 164,997 136,243

British Sky Broadcasting GUS ITV Kingfisher Ladbrokes Marks & Spencer Group Next Punch Taverns Reed Elsevier Reuters Group Sportingbet WPP Group

402 0.33 599 0.49 392 0.32 341 0.28 1,296 1.06 573 0.47 1,549 1.27 2,041 1.67 227 0.19 1,022 0.83 1,007 0.82 1,331 1.09 10,780 8.82

20,065 12,000 43,000 8,500 22,731 59,737 16,050 25,900 91,378 48,323 57,713 109,600 36,000 23,700 21,308 35,000 27,379 27,071 72,500 115,100 5,200 109,210 28,000 22,519 37,033 44,900 22,500 105,486 42,800 161,299 23,850 10,500 45,471 47,250 23,433 22,400 278,600 41,100 45,973 33,581 73,686 36,920

Abercrombie & Fitch - A Amazon.Com American Eagle Outfitters Apollo Group - A Autozone Bed Bath & Beyond Best Buy BorgWarner CBS - B Clear Channel Communications Coach Comcast - A Dollar General EchoStar Communications - A Federated Department Stores Ford Motor Harley-Davidson Harrah’s Entertainment Hilton Hotels Home Depot Johnson Controls Kingdom Hotel Investment - GDR Kohl’s Laureate Education Lennar - A Liberty Media - A Lowe’s McDonald’s McGraw-Hill News - B Omnicom Group Penney (J.C.) Pulte Homes Staples Starbucks Target Time Warner TJX Toll Brothers Viacom - B Walt Disney Yum! Brands

967 0.79 335 0.27 1,106 0.90 369 0.30 1,689 1.38 1,819 1.49 722 0.59 1,249 1.02 1,848 1.51 1,095 0.89 1,513 1.24 2,693 2.20 499 0.41 581 0.48 1,317 1.08 193 0.16 1,105 0.90 1,755 1.43 1,551 1.27 3,649 2.98 337 0.28 761 0.62 1,241 1.02 895 0.73 1,615 1.32 298 0.24 1,126 0.92 2,895 2.37 1,891 1.55 2,334 1.91 1,704 1.39 546 0.45 1,348 1.10 991 0.81 693 0.57 944 0.77 3,848 3.15 787 0.64 1,173 0.96 1,062 0.87 1,636 1.34 1,515 1.24 55,695 45.54

USA

Řecko 37,533 Folli - Follie

2,516 2.06 1,393 1.14 1,352 1.10 5,261 4.30

Panama 66,400 Carnival

2,468 2,468

472 0.39 1,007 0.82 1,495 1.22 2,974 2.43

Velká Británie

1.42

Německo 12,700 11,981 60,659 350 10,000

286 0.23 286 0.23

INVESTICE

2.02 2.02

OSTATNÍ AKTIVA MINUS PASIVA ČISTÁ AKTIVA CELKEM

19

118,267 96.70 4,031

3.30

122,298 100.00

Přehled investic – Consumer Staples Fund 30-04-2006

počet

Přehled investic – Consumer Staples Fund 30-04-2006


počet

tržní hodnota

x EUR 1,000


tržní hodnota

x EUR 1,000

%

%

USA (pokračování)

AKCIE

37,200 132,486 187,376 64,679 32,200 199,600 70,200 8,150 2,038

Belgie 7,402 Colruyt 47,296 Delhaize Group 26,758 InBev

902 2,701 1,070

0.84 2.51 0.99

4,673

4.34

Francie 24,813 2,300 13,900 48,000 4,246

Carrefour Casino Guichard Perrachon Groupe Danone L’Oreal Pernod-Ricard

Kroger PepsiCo Procter & Gamble Supervalu Sysco Wal-Mart Stores Walgreen WM Wrigley Jr WM Wrigley Jr - B -

1,141 1.06 145 0.13 1,375 1.28 3,528 3.27 652 0.61

INVESTICE

6,841


48,150

6.35


Německo 3,710 Henkel - Pref. 9,600 Metro

354 431 785

0.33 0.40 0.73

Japonsko 182,200 72,000 310 32,000 68,000 40,000 27,500

Aeon Ajinomoto Japan Tobacco Kao Kirin Brewery Seven & I Holdings Uni-Charm

3,553 3.30 716 0.66 955 0.89 687 0.64 802 0.74 1,218 1.13 1,258 1.17 9,189

8.53

Nizozemí 24,052 90,332 118,834 59,571

Heineken Koninklijke Ahold Royal Numico Unilever

772 0.72 592 0.55 4,269 3.96 3,410 3.16 9,043

8.39

Španělsko 19,100 Altadis

718 718

0.67 0.67

Švýcarsko 29,051 Nestle

7,014 7,014

6.51 6.51

Velká Británie 130,400 338,304 217,294 134,949 124,043 32,094 532,499 136,000

British American Tobacco Cadbury Schweppes Diageo Imperial Tobacco Group Reckitt Benckiser SABMiller Tesco Unilever

2,638 2.45 2,655 2.46 2,838 2.63 3,318 3.08 3,578 3.32 536 0.50 2,455 2.28 1,143 1.06 19,161

17.78

10,225 153 1,923 1,544 3,145 856 2,270 545

9.49 0.14 1.78 1.43 2.92 0.79 2.11 0.51

USA 176,059 4,316 66,642 36,461 94,400 19,800 96,228 11,739

Altria Group Anheuser-Busch Archer-Daniels-Midland Bunge Coca-Cola Costco Wholesale CVS Kimberly-Clark

598 0.56 6,125 5.69 8,659 8.04 1,490 1.38 764 0.71 7,135 6.62 2,337 2.17 305 0.28 76 0.07

20

44.69

105,574 97.99 2,162

2.01

107,736 100.00

Přehled investic -

Přehled investic - Denmark Equity Fund 30-04-2006

počet

Eastern Europe Equity Fund 30-04-2006


počet

tržní hodnota

x DKK 1,000


tržní hodnota

x EUR 1,000

%

AKCIE

%

AKCIE

Dánsko

Bermudy 27,999 322 17,315 14,737 2,497 42,570 26,824 28,722 125,129 17,490 7,810 119,713 40,290 26,395 41,058 12,200 38,452 10,876 75,261 3,285 96,636 10,206 3,557 7,507 17,191 35,336 7,158

Ambu - B AP Moller - Maersk Bang & Olufsen - B Bavarian Nordic Bryggerigruppen Carlsberg - B Coloplast - B Danisco Danske Bank DSV East Asiatic GN Store Nord Harboes Bryggeri - B IC Companys Jyske Bank Mols-Linien NKT Nordisk Solar - B Novo Nordisk - B Parken Sport & Entertainment Rella Ringkjoebing Landbobank SimCorp. Solar - B Topdanmark TrygVesta William Demant

3,234 1.03 16,222 5.15 12,865 4.09 7,590 2.41 1,596 0.51 16,943 5.38 12,822 4.07 14,418 4.58 29,437 9.35 16,930 5.38 1,968 0.63 10,086 3.20 8,985 2.86 10,294 3.27 14,760 4.69 5,124 1.63 14,612 4.64 6,721 2.14 28,900 9.18 3,186 1.01 19,279 6.13 9,798 3.11 3,578 1.14 4,504 1.43 13,323 4.23 12,862 4.09 3,021 0.96 303,058

404,587 Central European Media Enterprises - A -

20,688

1,040,547 1,204,571 163,887 152,047 406 2,331 118,416 448,237 240,139 93,478

Cesky Telecom CEZ CKD Praha Holding Komercni Banka Komercni Banka - GDR Philip Morris Skoda Plzen Unipetrol Zentiva ZPS Zlin

19,138 39,487 169,035 674,005 270,152 118,734 888,904

Egis Gedeon Richter - Sp. GDR Gedeon Richter Rt Matav Magyar Tavkozlesi - Sp. ADR Mol Magyar Olaj-es Gazipari Mol Magyar Olaj-es Gazipari - Sp. GDR OTP Bank


314,723 100.00

18,094 2.37 32,680 4.27 0 0.00 19,098 2.50 17 0.00 1,152 0.15 0 0.00 4,104 0.54 9,875 1.29 0 0.00 85,020

11.12

2,471 6,693 28,873 12,157 25,483 11,075 27,331

0.32 0.88 3.78 1.59 3.33 1.45 3.57

114,083

14.92

Irsko

303,058 96.29 11,665

2.71

Maďarsko

96.29

OSTATNÍ AKTIVA MÍNUS PASIVA

2.71

Česká republika

957,626 Dragon Oil INVESTICE

20,688

2,688 2,688

3.71

0.35 0.35

Polsko 377,246 112,824 504,976 211,666 80,171 73,514 1,499,184 1,641,722 202,346 2,644,357

AGORA Bank BPH Bank Pekao Bank Zachodni WBK Computerland Poland Globe Trade Centre KGHM Polska Miedz Polski Koncern Naftowy Orlen Polski Koncern Naftowy Orlen - GDR Powszechna Kasa Oszczednosci Bank Polski 132,448 Prokom Software 5,044,044 Telekomunikacja Polska 289,006 TVN

4,355 0.57 23,079 3.02 26,868 3.51 10,169 1.33 2,133 0.28 5,051 0.66 43,561 5.70 27,138 3.55 6,546 0.86 26,363 5,046 29,313 7,166

3.45 0.66 3.83 0.94

216,788

28.36

4,478 1,832 44,032 35,572 8,730 9,917 7,230 19,270 19,177 14,871 34,159 11,744 13,658 4,674 10,743

0.59 0.24 5.76 4.65 1.14 1.30 0.95 2.52 2.51 1.94 4.47 1.54 1.79 0.61 1.40

240,087

31.41

Rusko 230,231 314,019 612,194 339,460 336,695 293,943 200,593 534,663 13,346 14,409,456 494,579 124,002 223,427 126,479 322,197

21

AFK Sistema - Sp. GDR Comstar United Telesystems - GDR LUKOIL - Sp. ADR MMC Norilsk Nickel - ADR Mobile Telesystems - Sp. ADR NovaTek OAO - GDR OAO Gazprom - Sp. ADR OAO Gazprom - Sp. ADR Sberbank Surgutneftegaz - Pref. Surgutneftegaz - Sp. ADR Tatneft - Sp. ADR Unified Energy System - GDR Vimpel-Communications - Sp. ADR ZAO Polyus Gold - ADR -

Přehled investic -

Přehled investic - Energy Fund 30-04-2006

Eastern Europe Equity Fund 30-04-2006 počet


počet

tržní hodnota

x EUR 1,000 0

0.00

14,956 3,652 3,819 1,051 1,763 1,238 5,967 2,198 1,915 3,375 1,351 12,314 16,168 5,059 2,657

1.96 0.48 0.50 0.14 0.23 0.16 0.78 0.29 0.25 0.44 0.18 1.61 2.11 0.66 0.35

77,483

10.14

Austrálie 600,000 Caltex Australia 2,691,619 Excel Coal

Turecko

9,232 16,706 25,938

2,262,521 913,818 143,597 156,124 437,765 260,744 1,588,732 754,229 173,154 200,559 384,261 3,759,816 2,423,802 1,008,116 565,830

Akbank Aksigorta Anadolu Efes Biracilik Ve Malt Sanayii Arcelik Dogan Yayin Holding Eregli Demir ve Celik Fabrikalari Haci Omer Sabanci Holding Hurriyet Gazetecilik Migros Turk Tupras Turkiye Petrol Rafine Turk Sise ve Cam Fabrikalari Turkiye Garanti Bankasi Turkiye Is Bankasi - C Turkiye Vakiflar Bankasi Tao - D Yapi ve Kredi Bankasi

3,983 3,983

INVESTICE OSTATNÍ AKTIVA MINUS PASIVA

240,000 OMV


16,661 16,661

4.53

2.91 2.91

Kanada 380,000 50,000 100,000 340,000

Canadian Natural Resources Imperial Oil Nexen Talisman Energy

22,789 3.98 5,421 0.95 5,830 1.02 19,158 3.35 53,198

9.30

Čína 9,189,000 China Shenhua Energy - H -

16,651 16,651

2.91 2.91

Francie

0.52

134,069 Total

0.52

37,018 37,018

760,820 99.53 3,555

1.61 2.92

Rakousko

USA 122,223 Central European Distribution

%

AKCIE

0.00

0

tržní hodnota

x USD 1,000

%

Slovensko 107,150 Povazske Strojarne


6.47 6.47

Maďarsko 136,000 Mol Magyar Olaj-es Gazipari

0.47

764,375 100.00

16,159

2.83

16,159

2.83

35,974 12,483

6.29 2.18

48,457

8.47

Itálie 1,180,096 ENI 500,000 Saipem

Nizozemí 272,781 Fugro

11,435 11,435

2.00 2.00

Norsko 400,000 Statoil 180 TGS Nopec Geophysical

13,145 2.30 12 0.00 13,157

2.30

Papua Nová Guinea 2,000,000 Oil Search

6,677 6,677

1.17 1.17

Thajsko 2,000,000 PTT

13,734

2.40

13,734

2.40

10,783 17,392 15,556

1.88 3.04 2.72

43,731

7.64

21,312 5,699 8,751 10,273 16,056

3.72 1.00 1.53 1.80 2.81

Velká Británie 876,923 BP 411,375 Cairn Energy 2,491,525 Petrofac

USA 300,000 60,000 230,000 168,348 240,000

22

Apache Arch Coal BJ Services ChevronTexaco ConocoPhillips

Přehled investic - Energy Fund 30-04-2006

počet

Přehled investic - Euro Equity Fund 30-04-2006


počet

tržní hodnota

x USD 1,000

%

EOG Resources Exxon Mobil Hugoton Royalty Trust Marathon Oil National-Oilwell Noble Noble Energy Occidental Petroleum Plains Exploration & Production Smith International Valero Energy Williams XTO Energy


Rakousko 16,181 Erste Bank der Oesterreichischen Sparkassen 14,478 OMV

778 798 1,576

0.45 0.46 0.91

Belgie 40,485 37,046 13,115 10,361 15,500

Dexia Fortis KBC Bancassurance Holding Solvay - A Telindus Group

847 0.49 1,102 0.64 1,206 0.69 960 0.55 0 0.00 4,115

44.83

2.37

Finsko

559,332 97.76 12,844

%

AKCIE

14,046 2.45 40,707 7.11 330 0.06 12,698 2.22 15,419 2.69 11,841 2.07 17,722 3.10 28,675 5.01 8,833 1.54 8,446 1.48 18,127 3.17 9,111 1.59 8,470 1.48 256,516

tržní hodnota

x EUR 1,000

USA (pokračování) 200,000 645,319 11,920 160,000 223,564 150,000 394,000 279,100 239,578 200,000 280,000 415,442 200,000


36,620 174,486 44,338 39,500

2.24

572,176 100.00

Fortum Nokia Stora Enso - R UPM-Kymmene

733 0.42 3,149 1.81 551 0.32 735 0.42 5,168

2.97

736 822 2,481 3,896 5,702 384 1,202 1,346 711

0.42 0.47 1.43 2.24 3.28 0.22 0.69 0.77 0.41

Francie 14,761 4,793 217,084 133,934 76,375 8,871 26,134 21,317 11,952 8,196 25,215 57,759 9,392 42,166 9,751 4,867 12,076 6,075 10,489 4,100 9,213 98,835 10,478 10,704 58,402 52,743 40,211 19,970 19,284 39,164

Accor Air Liquide Alcatel AXA BNP Paribas Bouygues Carrefour Casino Guichard Perrachon Cie de Saint-Gobain Compagnie Generale des Etablissements Michelin - B Credit Agricole France Telecom Groupe Danone L’Oreal Lafarge Lagardere LVMH Moet Hennessy Louis Vuitton Pernod-Ricard Peugeot Pinault-Printemps-Redoute Renault Sanofi-Aventis Schneider Electric Societe Generale Societe Television Francaise 1 Suez Total Veolia Environnement Vinci Vivendi Universal

469 0.27 805 0.46 1,069 0.62 929 0.53 3,099 1.78 951 0.55 319 0.18 1,008 0.58 934 0.54 546 0.32 421 0.24 848 0.49 7,388 4.25 940 0.54 1,296 0.75 1,536 0.88 1,305 0.75 8,814 5.07 946 0.54 1,515 0.87 1,133 0.65 53,551

30.79

683 1,539 3,700 1,079 1,448 1,109 728 1,587 4,853 2,615 1,471

0.39 0.89 2.13 0.62 0.83 0.64 0.42 0.91 2.79 1.50 0.85

Německo 4,082 11,597 54,451 29,468 33,589 33,767 7,712 36,507 49,872 123,743 102,702

23

Adidas-Salomon Allianz BASF Bayer Bayerische Motoren Werke Commerzbank Continental DaimlerChrysler Deutsche Bank Deutsche Post Deutsche Telekom


počet



počet

tržní hodnota

x EUR 1,000

%

E.ON Heidelberger Druckmaschinen Infineon Technologies Metro Muenchener Rueckversicherungs RWE SAP Schering Siemens ThyssenKrupp Volkswagen

%

Portugalsko 5,278 3.04 1,902 1.09 356 0.20 2,039 1.17 821 0.47 1,114 0.64 1,204 0.69 3,320 1.91 5,202 2.99 2,341 1.35 983 0.57 45,372

792,080 Energias de Portugal 86,005 Portugal Telecom SGPS

1,477 1,538 3,015

2,471 1.42 868 0.50 3,339

1.92

Španělsko 20,766 134,755 67,790 191,417 57,181 45,695 56,073 176,835

26.09

Altadis Banco Bilbao Vizcaya Argentaria Banco Popular Espanol Banco Santander Central Hispano Endesa Iberdrola Repsol YPF Telefonica

Řecko 75,990 Cosmote Mobile Telecommunications 39,061 National Bank of Greece

tržní hodnota

x EUR 1,000

Německo (pokračování) 54,673 47,545 36,697 45,419 7,314 16,205 6,952 39,001 69,365 89,599 16,061


781 0.45 2,360 1.36 811 0.47 2,352 1.35 1,505 0.86 1,180 0.68 1,328 0.76 2,246 1.29 12,563

0.85 0.88

AKCIE CELKEM

1.73

7.22

172,801 99.37

PRÁVA

Irsko 10,305 10,560 9,652 6,501

Allied Irish Banks Bank of Ireland CRH Elan

197 157 281 76

0.11 0.09 0.16 0.05

711

0.41

Francie 77,108 France Telecom - Rights

PRÁVA CELKEM INVESTICE

Itálie 43,761 187,796 41,050 90,774 172,431 96,558 60,222 52,654 64,498 354,828 186,101 897,208

Assicurazioni Generali Banca Intesa Banco Popolare di Verona e Novara Capitalia Enel ENI Mediaset Mediobanca Sanpaolo IMI Telecom Italia Telecom Italia-RNC UniCredito Italiano


1,300 0.75 883 0.51 916 0.53 625 0.36 1,181 0.68 2,337 1.34 604 0.35 904 0.52 960 0.55 788 0.45 369 0.21 5,356 3.08 16,223


9.33

Lucembursko 28,130 Arcelor

917 917

0.53 0.53

Nizozemí 175,588 198,894 15,221 28,759 18,042 568,994 85,910 60,921 86,511 56,978 230,364 79,941 149,546 28,854 22,955 14,799

ABN AMRO Holding Aegon Akzo Nobel ASML Holding European Aeronautic Defense and Space Hagemeyer Heineken ING Groep Koninklijke Ahold Koninklijke Philips Electronics Reed Elsevier Royal KPN STMicroelectronics TNT Unilever VNU

4,160 2.39 2,878 1.65 695 0.40 483 0.28 564 0.32 2,452 1.41 2,759 1.59 1,965 1.13 567 0.33 1,558 0.90 2,707 1.56 744 0.43 2,179 1.25 823 0.47 1,314 0.76 403 0.23 26,251

15.10

24

4

0.00

4

0.00

4

0.00

172,805 99.37 1,094

0.63

173,899 100.00

Přehled investic -

Přehled investic -

Europe Equity Dynamic Fund 30-04-2006

Europe Equity Dynamic Fund 30-04-2006

počet


počet

tržní hodnota

x EUR 1,000


tržní hodnota

x EUR 1,000

%

%

Velká Británie (pokračování)

AKCIE

181,570 68,680 10,901,912 639,640 199,720 97,220 145,290 70,860

Belgie 85,150 Dexia 99,900 Fortis 15,620 Groupe Bruxelles Lambert

1,781 0.94 2,971 1.57 1,404 0.74 6,156

3.25

Francie 152,970 78,830 29,940 173,690 46,560 23,100 35,390 106,200 32,445

AXA BNP Paribas Bouygues France Telecom Gaz de France Peugeot Societe Generale Suez Total - Strip VVPR

4,450 2.35 5,904 3.12 1,295 0.68 3,215 1.70 1,326 0.70 1,203 0.64 4,286 2.26 1 0.00 1 0.00 21,681

Marks & Spencer Group Persimmon Rolls-Royce Group Royal Dutch Shell - A Scottish Power Severn Trent United Utilities Wolseley

71,864 AKCIE CELKEM

15,620 Groupe Bruxelles Lambert - Rights

11.45

5,047 2.67 3,346 1.77 2,578 1.36 2,498 1.32 3,467 1.83 4,825 2.55 3,935 2.08 6,369 3.36 1,520 0.80 1,340 0.71 1,229 0.65 2,077 1.10 1,539 0.81 39,770


21.01

Nizozemí 135,990 37,050 53,490 160,870 212,180 45,870

Aegon DSM European Aeronautic Defense and Space ING Groep Royal KPN VNU

1,968 1.04 1,340 0.71 1,673 0.89 5,190 2.74 1,975 1.04 1,248 0.66 13,394

7.08

Švýcarsko 53,000 21,440 40,250 33,580 13,280 15,050

Compagnie Financiere Richemont - A Holcim Nestle Swiss Reinsurance Syngenta Zurich Financial Services

2,173 1.15 1,423 0.75 9,717 5.13 1,940 1.03 17 0.01 2,899 1.53 18,169

9.60

2,886 7,001 3,439 2,728 1,128 1,494 1,222 1,499 16,659 1,399 1,260 1,621 507 1,371

1.52 3.70 1.82 1.44 0.60 0.79 0.65 0.79 8.80 0.74 0.66 0.86 0.27 0.72

Velká Británie 249,680 708,230 169,980 862,340 744,650 1,225,450 90,780 141,810 1,218,430 843,160 59,260 146,240 83,752 51,240

Aviva Barclays British American Tobacco BT Group Cable & Wireless Corus Group Enterprise Inns Hanson HSBC Holdings ITV Johnson Matthey Kelda Group Ladbrokes Land Securities Group

171,034 90.35

Belgie

PRÁVA CELKEM Allianz BASF Bayer Commerzbank DaimlerChrysler Deutsche Bank Deutsche Telekom E.ON Hypo Real Estate Holding Linde MAN Muenchener Rueckversicherungs Volkswagen

37.96

PRÁVA

Německo 38,030 49,230 70,430 76,040 79,780 49,580 274,790 65,980 27,430 18,880 20,460 18,490 25,140

1,534 0.81 1,298 0.69 1,384 0.73 17,385 9.18 1,615 0.85 1,623 0.86 1,407 0.74 1,404 0.74

25

11

0.00

11

0.00

11

0.00

171,045 90.35 18,261

9.65

189,306 100.00

Přehled investic - Europe Equity Fund 30-04-2006

počet



počet

tržní hodnota

x EUR 1,000


tržní hodnota

x EUR 1,000

%

%

Německo (pokračování)

AKCIE

20,382 12,675 16,452 174,411 259,431 23,213

Rakousko 30,761 OMV

1,695 1,695

0.32 0.32

Belgie 63,300 18,243 18,042 83,910

Dexia Fortis KBC Bancassurance Holding Telindus Group

1,324 0.25 542 0.10 1,659 0.32 0 0.00 3,525

360,734 Cosmote Mobile Telecommunications

Fortum Nokia Stora Enso - R UPM-Kymmene

35,404 Allied Irish Banks 91,086 Bank of Ireland 54,600 CRH

0.64

Air Liquide Alcatel AXA BNP Paribas Carrefour Casino Guichard Perrachon Cie de Saint-Gobain Credit Agricole France Telecom Groupe Danone L’Oreal Lafarge Lagardere LVMH Moet Hennessy Louis Vuitton Peugeot Renault Sanofi-Aventis Schneider Electric Societe Generale Societe Television Francaise 1 Suez Total Veolia Environnement Vinci Vivendi Universal

70,862 269,106 150,737 255,592 506,039 151,977 599,799 270,047 2,289,227

1.22

Allianz BASF Bayer Bayerische Motoren Werke Commerzbank DaimlerChrysler Deutsche Bank Deutsche Post Deutsche Telekom E.ON Heidelberger Druckmaschinen Metro Muenchener Rueckversicherungs

Assicurazioni Generali Banca Intesa Capitalia Enel ENI Sanpaolo IMI Telecom Italia Telecom Italia-RNC UniCredito Italiano

0.13 0.26 0.30 0.69

2,105 0.40 1,265 0.24 1,037 0.20 1,751 0.34 12,246 2.33 2,263 0.43 1,332 0.26 535 0.10 13,667 2.60 36,201

6.90


2,019 2,019

0.38 0.38

Nizozemí 421,040 680,688 29,521 2,217,397 269,463 60,680 117,592 66,148 86,198 186,587 120,028 490,735 60,320

18.07

ABN AMRO Holding Aegon Akzo Nobel Hagemeyer Heineken ING Groep Koninklijke Ahold Koninklijke Philips Electronics Reed Elsevier Royal Dutch Shell - B Royal KPN STMicroelectronics TNT

9,974 1.90 9,850 1.88 1,347 0.26 9,557 1.82 8,652 1.65 1,958 0.37 770 0.15 1,809 0.34 1,013 0.19 5,280 1.01 1,117 0.21 7,150 1.36 1,722 0.33 60,199

11.47

3,224 1,433

0.62 0.27

4,657

0.89

Norsko 26,436 Norsk Hydro 54,914 Statoil

Německo 16,685 136,141 35,334 127,334 35,645 47,653 29,012 54,000 89,492 30,115 183,059 137,229 10,000

1.34

Itálie

1,578 0.30 7,864 1.50 920 0.17 12,552 2.39 820 0.16 6,048 1.15 624 0.12 1,345 0.26 1,411 0.27 968 0.18 9,394 1.79 1,381 0.26 322 0.06 1,406 0.27 1,068 0.20 991 0.19 12,533 2.39 1,619 0.31 2,100 0.40 6,960 1.33 1,709 0.33 16,697 3.18 1,261 0.24 1,746 0.33 1,547 0.29 94,864

678 1,353 1,589 3,620

Francie 9,200 687,990 31,626 168,108 17,834 95,767 10,499 42,100 76,255 9,788 127,811 14,169 4,911 16,848 20,505 10,777 167,667 18,044 17,339 264,657 183,958 76,172 26,620 22,220 53,453

1.34

Irsko

829 0.16 3,605 0.69 740 0.14 1,230 0.23 6,404

7,013 7,013

Finsko 41,409 199,697 59,597 66,141

13.43

Řecko

0.67

953 0.18 1,086 0.20 1,349 0.26 3,388

1,401 0.27 2,195 0.42 1,400 0.27 13,081 2.49 6,779 1.29 1,421 0.27 70,528

Dánsko 140 AP Moller - Maersk 34,426 Danske Bank 26,200 Novo Nordisk - B -

RWE SAP Schering Siemens ThyssenKrupp Volkswagen

2,214 0.42 9,252 1.76 1,294 0.25 5,489 1.05 1,171 0.22 2,071 0.39 2,823 0.54 1,141 0.22 1,282 0.24 2,907 0.55 7,322 1.40 6,162 1.17 1,123 0.21

Portugalsko 2,850,203 Energias de Portugal 110,653 Portugal Telecom SGPS

8,893 1.70 1,116 0.21 10,009

1.91

Španělsko 43,848 140,039 163,500 336,195

26

Altadis Banco Bilbao Vizcaya Argentaria Banco Popular Espanol Banco Santander Central Hispano

1,649 0.31 2,452 0.47 1,957 0.37 4,132 0.79


počet



počet

tržní hodnota

x EUR 1,000 Endesa Iberdrola Repsol YPF Telefonica

Hennes & Mauritz - B Nordea Bank Sandvik Svenska Handelsbanken - A Telefonaktiebolaget LM Ericsson - B TeliaSonera Volvo - B -

0.34 0.33 0.36 0.46

18,023

3.43

30,136 954,641 157,935 50,577 484,388 85,274 87,141 92,815 85,920 453,757 135,714 2,277,983 77,118 115,288

1,090 0.21 1,609 0.31 1,802 0.34 593 0.11 1,983 0.38 763 0.14 1,317 0.25 9,157

ABB Compagnie Financiere Richemont - A Credit Suisse Group Holcim Nestle Novartis Roche Holding Swiss Reinsurance Swisscom Syngenta Syngenta UBS Zurich Financial Services

1,442 0.27 1,917 0.37 2,552 0.49 1,800 0.34 10,865 2.07 3,827 0.73 3,296 0.63 1,129 0.22 716 0.14 1,723 0.33 20 0.00 17,823 3.39 1,329 0.25

27.00

521,493 99.33

PRÁVA Francie 42,545 France Telecom - Rights 1 Suez - Rights -

PRÁVA CELKEM INVESTICE OSTATNÍ AKTIVA MINUS PASIVA ČISTÁ AKTIVA CELKEM

9.23

Velká Británie 3i Group Anglo American AstraZeneca Aviva BAA BAE Systems Barclays BG Group BHP Billiton BOC Group Boots Group BP British American Tobacco British Sky Broadcasting BT Group Burberry Group Cadbury Schweppes Carnival Centrica Compass Group Diageo GlaxoSmithKline GUS HBOS HSBC Holdings Imperial Tobacco Group Intercontinental Hotels Group Kingfisher Land Securities Group Legal & General Group Lloyds TSB Group LogicaCMG National Grid Pearson Prudential

869 0.17 7,508 1.43 887 0.17 2,201 0.42 12,518 2.38 1,424 0.27 1,415 0.27 751 0.14 562 0.11 2,092 0.40 1,141 0.22 4,257 0.81 1,528 0.29 1,126 0.21 141,752

AKCIE CELKEM

48,439

472,745 60,068 298,838 66,858 87,532 244,690 252,896 244,113 124,899 76,065 98,307 835,048 86,518 70,953 442,955 172,620 186,900 20,200 297,153 306,032 148,571 963,456 48,894 168,489 358,718 47,857 95,569 213,244 72,069 538,467 257,741 206,872 174,242 101,600 938,837

Reckitt Benckiser Reed Elsevier Reuters Group Rio Tinto Royal Bank of Scotland Group SABMiller Scottish & Southern Energy Scottish Power Smith & Nephew Tesco Unilever Vodafone Group Wolseley WPP Group

1.74

Švýcarsko 127,634 46,742 51,334 27,112 45,001 84,269 27,076 19,550 2,711 15,606 15,606 189,949 6,900

%

Velká Británie (pokračování) 1,789 1,722 1,882 2,440

Švédsko 36,300 157,997 35,000 26,081 704,128 155,336 33,109

tržní hodnota

x EUR 1,000

%

Španělsko (pokračování) 67,979 66,684 79,472 192,109


6,085 1.16 2,024 0.39 13,066 2.49 773 0.15 1,070 0.20 1,474 0.28 2,500 0.48 2,596 0.49 2,035 0.39 1,710 0.33 994 0.19 8,152 1.55 1,750 0.33 538 0.10 1,401 0.27 1,174 0.22 1,467 0.28 792 0.15 1,281 0.24 1,044 0.20 1,940 0.37 21,632 4.12 725 0.14 2,340 0.45 4,905 0.93 1,177 0.22 1,334 0.25 693 0.13 1,928 0.37 1,076 0.21 1,984 0.38 534 0.10 1,447 0.28 1,114 0.21 8,718 1.66

27

3 0

0.00 0.00

3

0.00

3

0.00

521,496 99.33 3,497

0.67

524,993 100.00

Přehled investic -

Přehled investic -

Europe Equity Growth Fund 30-04-2006

Europe Equity Growth Fund 30-04-2006

počet


počet

tržní hodnota

x EUR 1,000


tržní hodnota

x EUR 1,000

%

%

Velká Británie (pokračování)

AKCIE

13,716 Reckitt Benckiser 230,906 Vodafone Group

Rakousko 4,788 Wiener Staedtische Allgemeine Versicherung

243 243

2,462

2.05 INVESTICE OSTATNÍ AKTIVA MINUS PASIVA

227 1.91 207 1.75 242 2.05 676


5.71

Francie 12,070 AXA 9,619 SOITEC

351 2.96 249 2.10 600

5.06

267 412

2.25 3.48

679

5.73

Německo 19,970 GPC Biotech 2,382 SAP

Řecko 16,924 Piraeus Bank

423 423

3.57 3.57

Irsko 51,165 Ryanair Holdings

342 342

2.89 2.89

Itálie 18,586 ENI 6,644 FASTWEB 50,796 Safilo

450 3.80 264 2.23 226 1.90 940

7.93

Nizozemí 23,599 ASML Holding 13,247 Royal Numico

396 3.35 476 4.01 872

7.36

Norsko 19,884 Statoil

519 519

4.38 4.38

Švýcarsko 43,065 2,586 8,172 449 8,724 15,676 4,030 1,670 2,406 4,412

ABB Actelion Adecco Geberit Kudelski Novartis Roche Holding Straumann Holding Swatch Group - B UBS

486 4.11 231 1.95 401 3.39 415 3.50 181 1.52 712 6.01 491 4.14 325 2.74 342 2.88 414 3.49 3,998

33.73

331 746 295 262

2.80 6.30 2.49 2.21

Velká Británie 8,449 33,237 90,832 52,904

Carnival GlaxoSmithKline Kingfisher Petrofac

3.34 3.64 20.78

2.05

Dánsko 3,537 Coloplast - B 7,374 Genmab 11,270 Vestas Wind Systems

396 432

28

11,754 99.19 95

0.81

11,849 100.00

Přehled investic -

Přehled investic -

Europe Equity Revival Fund 30-04-2006

Europe High Dividend Equity Fund (Euro) 30-04-2006

počet


počet

tržní hodnota

x EUR 1,000


tržní hodnota

x EUR 1,000

%

%

AKCIE

AKCIE

Česká republika

Belgie 267,724 AGFA-Gevaert

4,302 4,302

4,221 Philip Morris

4.92 4.92

2,086 1.53 2,086 1.53

Finsko

Francie 165,791 72,448 22,610 83,917

Alcatel Casino Guichard Perrachon Lafarge Societe Television Francaise 1

38,521 Kesko - B -

1,895 2.17 4,575 5.23 2,205 2.52 2,207 2.52 10,882

12.44

2,135 1,985 2,825

2.44 2.27 3.23

6,945

7.94

67,495 BNP Paribas 21,297 CNP Assurances 33,292 Compagnie Generale des Etablissements Michelin - B 7,984 Total

Alitalia Benetton Group Indesit Tiscali UniCredito Italiano

20,299 Deutsche Bank 46,189 E.ON 19,067 RWE

4,205 4.81 4,271 4.88 4,531 5.18 4,569 5.22 2,302 2.63 19,878

22.72

2,436 4,661

2.78 5.33

7,097

8.11

2,352 2,352

3.71 1.34

1,904 1.40 1,750 1.29 10,535 7.74

1,976 1.45 4,459 3.28 1,310 0.96 5.69

Řecko 133,277 Cosmote Mobile Telecommunications 206,823 Hyatt Regency 145,407 Piraeus Bank

2,591 1.90 2,317 1.70 3,632 2.67 8,540 6.27

191,465 130,489 668,036 88,485

2,845 2.09 1,942 1.43 1,443 1.06 1,789 1.31

Irsko

Portugalsko 753,837 Energias de Portugal

5,056 1,825

7,745

Nizozemí 565,220 Hagemeyer 145,145 Heineken

0.77

Německo

Itálie 3,929,792 353,801 432,377 1,570,106 385,592

0.77

1,054

Francie

Německo 184,044 Medion 102,087 MLP 37,663 Siemens

1,054

2.69

Bank of Ireland Depfa Bank Fyffes Irish Life & Permanent

8,019

2.69

5.89

Izrael

Švýcarsko 91,513 Ciba Specialty Chemicals 38,913 Swiss Reinsurance

4,445 2,248 6,693

261,629 Bank Hapoalim BM

5.08 2.57 7.65

Itálie 103,918 271,770 130,208 103,517 100,706 299,670 1,524,584 883,186

Velká Británie 171,079 51,506 764,796 1,395,465 528,269 101,838 439,115 1,858,193 119,254 1,531,867

3i Group AstraZeneca BT Group Cable & Wireless Centrica GlaxoSmithKline Provident Financial Rentokil Initial Royal Bank of Scotland Group WM Morrison Supermarkets

2,202 2.52 2,252 2.57 2,420 2.77 2,114 2.42 2,277 2.60 2,287 2.61 3,941 4.50 4,283 4.90 3,082 3.52 4,117 4.71 28,975


Buzzi Unicem ENI Indesit Industria Macchine Automatiche Italcementi Milano Assicurazioni Telecom Italia-RNC UniCredito Italiano

1,402 1.03 6,577 4.83 1,365 1.00 1,126 0.83 1,436 1.06 1,832 1.35 3,023 2.22 5,273 3.87 22,034 16.19

Lucembursko

33.12

87,124 99.59 361

1,056 0.78 1,056 0.78

110,999 SES Global - FDR -

1,415 1.04 1,415 1.04

190,218 ABN AMRO Holding 27,856 Koninklijke BAM Groep 51,613 Stork

4,506 2,372 2,425 9,303

3.31 1.75 1.78 6.84

3,889 2,167 1,620 3,558

2.86 1.59 1.19 2.61

11,234

8.25

Nizozemí

0.41

87,485 100.00

Norsko 353,931 17,768 34,451 387,201

29

DNB NOR Norsk Hydro ProSafe Telenor

Přehled investic -

Přehled investic -

Europe High Dividend Equity Fund (Euro) 30-04-2006

Europe Opportunities Fund 30-04-2006

počet

počet


tržní hodnota

x EUR 1,000 2,553 2,553

tržní hodnota

x EUR 1,000

%

Portugalsko 253,052 Portugal Telecom SGPS


AKCIE

1.88

Rakousko

1.88

25,463 OMV

1,403 1,403

Španělsko 304,923 Banco Bilbao Vizcaya Argentaria 82,298 Endesa

5,339 3.93 2,166 1.59 7,505

45,036 Fortis 13,197 Groupe Bruxelles Lambert

5.52

3,194 2,110 3,189 605 1,353 1,545 3,463

2.35 1.55 2.34 0.44 0.99 1.14 2.55

15,459

11.36

Drax Group Halfords Group HBOS Imperial Tobacco Group Provident Financial Rio Tinto Royal Dutch Shell - A Vodafone Group

37,654 22,470 8,608 20,322 7,173 38,141 472 18,170 23,908 8,966 27,494

2,628 1.93 2,132 1.56 3,890 2.86 3,358 2.47 1,085 0.80 1,918 1.41 5,337 3.92 3,644 2.68 23,992


Alstom RGPT BioMerieux CNP Assurances Euler Hermes Groupe Danone Ilog Legrand LVMH Moet Hennessy Louis Vuitton Remy Cointreau Societe Generale Technip

2,704 3.88 1,109 1.59 738 1.06 2,004 2.88 709 1.02 517 0.74 11 0.02 1,516 2.18 1,035 1.49 1,086 1.56 1,376 1.98 12,805

18.40

Německo 82,480 6,336 11,955 21,517 44,609 7,663 11,955

17.63

132,530 97.38 3,563

3.55

Francie

Velká Británie 230,525 472,128 280,112 136,580 120,832 44,066 196,375 1,949,851

2.02

1,339 1.93 1,129 1.62 2,468

Alfa Laval Axfood Boliden KappAhl Holding Ratos - B SKF - B TeliaSonera

2.02

Belgie

Švédsko 124,057 93,474 198,452 97,400 101,544 113,626 705,052

%

2.62

Commerzbank Deutsche Boerse Fresenius - Pref. Hypo Real Estate Holding Kontron Rational Volkswagen

2,709 3.90 726 1.04 1,640 2.36 1,192 1.71 402 0.58 1,190 1.71 732 1.05 8,591

136,093 100.00

12.35

Irsko 109,127 Anglo Irish Bank

1,424 1,424

2.05 2.05

Itálie 298,836 37,057 418,370 60,965 119,537 340,672 26,866

Banca Intesa Banche Popolari Unite Capitalia ERG Fiat Impregilo Tod’s

1,404 2.02 743 1.07 2,878 4.13 1,439 2.07 1,332 1.91 1,154 1.66 1,682 2.42 10,632

15.28

2,563

3.68

Lucembursko 143,442 Tenaris

2,563

3.68

Nizozemí 83,675 23,907 7,154 1 20,322 22,713

Aegon Completel Europe Fortis NL Getronics Hunter Douglas Nutreco Holding

1,211 1.74 1,253 1.80 213 0.31 0 0.00 1,140 1.64 1,067 1.53 4,884

7.02

Norsko 19,249 Aker Kvaerner

1,484 1,484

30

2.13 2.13

Přehled investic -

Přehled investic Financials Fund 30-04-2006

Europe Opportunities Fund 30-04-2006 počet


počet

tržní hodnota

x EUR 1,000

%

AKCIE

1,228 1.76 741 1.07 1,969

tržní hodnota

x EUR 1,000

%

Španělsko 26,299 Banco Pastor 44,229 Corp Mapfre


Austrálie 539,278 AXA Asia Pacific Holdings

2.83

Švýcarsko

2,079 0.58 2,079 0.58

Rakousko

193,542 15,532 14,338 2,151 7,169

ABB Novartis Panalpina Welttransport Holding SGS Zurich Financial Services

2,186 3.14 705 1.01 1,135 1.63 1,685 2.42 1,381 1.99 7,092

15,000 Bank Austria Creditanstalt 40,000 Wiener Staedtische Allgemeine Versicherung

1,558 0.43 2,031 0.57 3,589

Belgie 170,000 Dexia 42,500 KBC Bancassurance Holding

10.19

3,555 0.99 3,908 1.09 7,463

Velká Británie 69,324 107,573 167,332 848,606 119,523 78,889 131,476 131,507

Aviva BG Group British Energy Group Corus Group CSR Dana Petroleum Hanson Stolt Offshore

801 1.15 1,144 1.64 1,598 2.30 1,035 1.49 2,085 2.99 1,253 1.80 1,390 2.00 1,699 2.44 11,005

AKCIE CELKEM

67,946 Lazard - A 395,000 Primus Guaranty

2,395 0.67 3,637 1.01 6,032

111,000 Manulife Financial

15.81

5,741 5,741

2,530 2,530

Belgie


0

1.60

0.70 0.70

Čína a Hong Kong

0.00

1,849,000 Ping An Insurance Group of China - H -

0.00 0.00

4,032 1.12 4,032 1.12

Francie

66,320 95.31 3,262

1.60

Kajmanské ostrovy 3,500 Xinhua Finance

0

1.68

Kanada

66,320 95.31

0

2.08

Bermudy

PRÁVA 1 Groupe Bruxelles Lambert - Rights

1.00

4.69

432,313 AXA 102,500 BNP Paribas

12,576 3.50 7,656 2.13 20,232 5.63

110,000 65,000 113,380 230,000

3,092 0.86 2,100 0.59 11,034 3.07 4,577 1.27 20,803 5.79

69,582 100.00

Německo AWD Holding Cash.life Deutsche Bank HCI Capital

Řecko 142,000 Piraeus Bank

3,547 3,547

0.99 0.99

Indonésie 6,500,000 Bank Danamon Indonesia

3,022

0.84

3,022

0.84

3,274 3,274

0.91 0.91

Irsko 220,000 Depfa Bank

Itálie 1,100,000 UniCredito Italiano

6,567 1.83 6,567

1.83

3,050 1,567 6,604 4,004 5,270

0.85 0.44 1.84 1.12 1.47

Japonsko 450,000 1,775 625,000 4,000 420,000

31

Bank of Fukuoka KK DaVinci Advisors Mitsui Sumitomo Insurance Monex Beans Holdings Nikko Cordial

Přehled investic Financials Fund 30-04-2006

počet

Přehled investic - Germany Equity Fund 30-04-2006


počet

tržní hodnota

x EUR 1,000 ORIX SBI Holdings SFCG Sumitomo Mitsui Financial Group T&D Holdings

Německo 19,000 130,272 52,190 215,000 137,000 220,000 17,000 77,815 199,500 44,430 344,719 197,301 191,513 65,297 34,000 199,245 243,742 20,000 661,000 8,405 45,000 187,500 33,000 7,500 55,000 113,705 20,000 50,000 461,070 100,000 36,935 35,000 27,000 84,355 46,000 16,500 50,000 86,645 65,500 2,650 75,000 12,000 33,500 124,000 52,305 57,000 30,000 227,000 42,000 69,929 122,001 120,000 50,000 86,197 22,500

6,763 1.89 9,952 2.77 16,715

4.66

Jihoafrická republika 300,000 Standard Bank Group

3,375 0.94 3,375 0.94

Švýcarsko 239,758 215,000 60,000 72,500 38,621

Credit Suisse Group EFG International Partners Group Swiss Reinsurance UBS

11,921 5,078 2,968 4,188 3,624 27,779

3.32 1.41 0.83 1.17 1.01 7.74

Turecko 1,539,452 690,000 608,640 2,225,000 550,000

Aksigorta Finansbank Is Finansal Kiralama Turkiye Garanti Bankasi Turkiye Vakiflar Bankasi Tao - D -

6,152 1.71 2,861 0.80 2,762 0.77 7,287 2.03 2,760 0.77 21,822

6.08

Charlemagne Capital HSBC Holdings ICAP Lloyds TSB Group Man Group Prudential

2,086 19,449 2,030 5,774 2,370 6,970 38,679

0.58 5.42 0.56 1.61 0.66 1.94 10.77

Accredited Home Lenders Holding Ameriprise Financial Bank of America Bank of New York Capital One Financial Citigroup Conseco Genworth Financial - A GFI Group Hartford Financial Services Group IntercontinentalExchange JPMorgan Chase & Co Merrill Lynch & Co National Financial Partners Nelnet - A Selective Insurance SLM Thomas Weisel Partners Group UCBH Holdings Washington Mutual

1,606 4,185 16,246 4,186 4,815 15,409 2,907 3,927 2,258 7,116 3,397 13,368 8,324 3,470 1,699 1,988 5,667 3,379 1,755 4,471

0.45 1.17 4.52 1.17 1.34 4.29 0.81 1.09 0.63 1.98 0.95 3.72 2.32 0.97 0.47 0.55 1.58 0.94 0.49 1.24

110,173

30.68

Velká Británie 1,445,688 1,425,040 270,000 750,000 65,000 750,638

USA 35,000 107,500 409,947 150,000 70,000 388,595 145,000 149,000 50,000 97,500 60,000 371,073 137,500 84,057 55,000 45,000 135,000 210,000 125,000 125,000


Adidas-Salomon Allianz Altana Balda BASF Bayer Beiersdorf Cash.life Commerzbank Continental Curanum DaimlerChrysler Deutsche Bank Deutsche Beteiligungs Deutsche Boerse Deutsche Lufthansa Deutsche Post Deutsche Postbank Deutsche Telekom Deutsche Wohnen Douglas Holding E.ON ElringKlinger Fresenius - Pref. Fuchs Petrolub - Pref. Gerry Weber International Henkel - Pref. Hypo Real Estate Holding Infineon Technologies IWKA K+S Leoni Linde Magix MAN Merck Metro MTU Aero Engines Holding Muenchener Rueckversicherungs Porsche - Pref. Premiere Puma AG Rudolf Dassler Sport Rheinmetall RWE SAP Schering Schwarz Pharma Siemens Sixt - Pref. Takkt Thielert ThyssenKrupp TUI Volkswagen Wincor Nixdorf

3,180 1.29 17,287 7.02 2,655 1.08 2,309 0.94 9,311 3.78 8,054 3.27 2,039 0.83 2,513 1.02 6,554 2.66 4,193 1.70 2,844 1.16 8,575 3.48 18,638 7.57 1,117 0.45 3,897 1.58 2,913 1.18 5,150 2.09 1,212 0.49 9,466 3.85 2,215 0.90 1,719 0.70 18,099 7.35 1,425 0.58 1,029 0.42 2,332 0.95 2,183 0.89 1,906 0.78 2,771 1.13 4,468 1.82 2,304 0.94 2,645 1.08 1,151 0.47 1,916 0.78 1,113 0.45 2,764 1.12 1,386 0.56 2,245 0.91 2,492 1.01 7,357 2.99 2,095 0.85 975 0.40 3,834 1.56 2,143 0.87 8,521 3.46 9,059 3.68 4,852 1.97 2,107 0.86 17,025 6.92 1,217 0.50 867 0.35 3,129 1.27 3,136 1.27 844 0.34 5,276 2.14 2,565 1.04 243,072


357,099 99.45 1,963

%

AKCIE

4,658 1.30 3,425 0.95 7,449 2.07 10,999 3.06 2,619 0.73 49,645 13.83

Nizozemí 285,496 ABN AMRO Holding 308,495 ING Groep

tržní hodnota

x EUR 1,000

%

Japonsko (pokračování) 20,000 8,719 42,190 1,276 43,150


0.55

359,062 100.00

32

98.75

243,072 98.75 3,087

1.25

246,159 100.00

Přehled investic -

Přehled investic -

Global Emerging Markets Equity Fund 30-04-2006


počet


počet

tržní hodnota

x USD 1,000


%

tržní hodnota

x USD 1,000

%

Izrael

AKCIE

1,197,701 Bank Hapoalim BM 359,199 Teva Pharmaceutical Industries - Sp. ADR -

Brazílie 339,719 704,928 429,864 8,273,562 252,648 456,035 275,954 562,148 109,331

Arcelor Brasil Banco Bradesco - Pref. Banco do Brasil Caemi Mineracao e Metalurgica - Pref. Companhia de Bebidas das Americas - ADR Companhia Vale do Rio Doce - ADR Companhia Vale do Rio Doce - Sp. ADR Petroleo Brasileiro - ADR Uniao de Bancos Brasileiros - GDR -

6,254 26,832 12,467 15,192 11,698 23,495 12,274 54,054 8,675

0.47 2.02 0.94 1.14 0.88 1.77 0.92 4.06 0.65

170,941

12.85

4,188 4,188

206,840 145,370 152,146 50,730 123,853 140,980 109,460 404,096 183,240 37,180 161,560 65,466 181,200 77,028 13,522 342,590 15,709 72,140

0.32 0.32

Čína 10,329,000 13,244,000 16,062,000 2,659,000 1,642,400

China Life Insurance - H China Petroleum & Chemical - H PetroChina - H Ping An Insurance Group of China - H ZTE - H -

13,988 1.05 8,412 0.64 17,712 1.33 7,304 0.55 5,613 0.42 53,029

3,498 3,498

12,267

330,800 Tenaris - ADR -

0.26

0.92

13,175 16,555

0.99 1.24

29,730

2.23

6,042 10,542 5,315 4,868 7,708 12,451 9,621 36,202 8,140 2,081 13,378 18,254 14,024 52,593 7,326 17,071 7,678 5,308

0.45 0.79 0.40 0.37 0.58 0.94 0.72 2.72 0.61 0.16 1.01 1.37 1.05 3.95 0.55 1.28 0.58 0.40

238,602

17.93

15,184 15,184

1,049,800 IOI 1,052,300 Malayan Banking 1,420,600 Telekom Malaysia

Hong Kong 762,756 208,339 1,000,415 2,863,783 5,916,768 2,239,307

14,356 1.08 2,110 0.16 6,682 0.50 23,148

0.84

Mexiko

Maďarsko 67,240 Gedeon Richter - Sp. GDR 9,805 Gedeon Richter Rt 56,240 Mol Magyar Olaj-es Gazipari

1.14

4,113 0.31 3,223 0.24 3,821 0.29 11,157

2,265,000 China Mobile Hong Kong 20,538,000 CNOOC

1.14

Malajsie

0.92

12,267

1.55

Lucembursko

0.26

Egypt 228,435 Orascom Telecom Holding - GDR -

Daewoo Shipbuilding & Marine Engineering GS Engineering & Construction Hynix Semiconductor Hyundai Department Store Hyundai Engineering & Construction Hyundai Mobis Hyundai Motor Kookmin Bank Korea Electric Power KT&G LG Electronics POSCO S-Oil Samsung Electronics Samsung Electronics - Pref. Shinhan Financial Group Shinsegae SK

3.99

Česká republika 102,358 CEZ

20,638

Korea

Chile 95,887 Banco Santander Chile - ADR -

6,090 0.46 14,548 1.09

America Movil - ADR Serie L Cemex - Sp. ADR Consorcio ARA Corp GEO - B Grupo Financiero Banorte - O Wal-Mart de Mexico

28,153 2.11 14,067 1.06 5,282 0.40 10,717 0.80 15,423 1.16 6,372 0.48 80,014

1.74

6.01

Rusko

Indie 423,000 362,717 570,239 34,742 4,499,269 457,678 162,429 712,034 991,745

Bharti Televentures Hindustan Zinc Housing Development Finance Infosys Technologies ITC Satyam Computer Services State Bank of India - GDR Tata Iron & Steel Tata Motors

476,756 199,084 715,285 88,379 171,198

3,825 0.29 8,665 0.65 16,759 1.26 2,460 0.19 20,410 1.53 7,775 0.58 8,276 0.62 10,213 0.77 20,916 1.57 99,299

Bank Central Asia Bank Danamon Indonesia Bank Rakyat Indonesia Telekomunikasi Indonesia

8.76

Jihoafrická republika 808,401 335,302 7,239,476 676,765 261,120 664,625 122,300 333,949 627,350 898,490

7.46

6,191 0.46 8,102 0.61 6,404 0.48 15,015 1.13 35,712

42,908 3.22 26,279 1.98 32,474 2.44 7,689 0.58 7,190 0.54 116,540

Indonésie 12,442,500 13,831,913 12,442,500 17,257,728

LUKOIL - Sp. ADR MMC Norilsk Nickel - ADR OAO Gazprom - Sp. ADR Surgutneftegaz - Sp. ADR ZAO Polyus Gold - ADR -

2.68

33

Edgars Consolidated Stores Ellerine Holdings FirstRand Foschini Gold Fields Harmony Gold Mining Impala Platinum Holdings Imperial Holdings JD Group MTN Group

5,073 0.38 5,117 0.38 23,671 1.78 6,806 0.51 6,522 0.49 10,866 0.82 23,024 1.73 9,210 0.69 9,632 0.72 8,903 0.67

Přehled investic -

Přehled investic -


Global Equity Growth Fund 30-04-2006

počet


počet

tržní hodnota

x USD 1,000

%

Pretoria Portland Cement Sasol Standard Bank Group Telkom Truworths International

12.98

6,429 5,110 11,855 3,079 6,467 8,185 16,587 2,542 9,687 25,105 5,756 4,869 19,940

0.48 0.38 0.89 0.23 0.49 0.61 1.25 0.19 0.73 1.89 0.43 0.37 1.50

Austrálie 77,926 BHP Billiton

Acer AU Optronics Cathay Financial Holding Chinatrust Financial Holding Chunghwa Telecom Compal Electronics Delta Electronics Formosa Chemicals & Fibre High Tech Computer HON HAI Precision Industry MediaTek Radiant Opto-Electronics Taiwan Semiconductor Manufacturing Taiwan Semiconductor Manufacturing - ADR 12,539,000 United Microelectronics

26,620 Accenture - A 10,593 Ingersoll-Rand - A -

774 0.98 463 0.58 1,237

1.56

11,161 Canadian Natural Resources 14,017 Cognos

669 523 1,192

0.85 0.66 1.51

49,031 AXA 12,202 BNP Paribas

1,797 2.27 1,151 1.46

Francie 2,948

3.73

1,194 1,285 819 630

1.51 1.62 1.04 0.80

3,928

4.97

Německo 5,663 10,482 45,420 6,672

11.26

Adidas-Salomon Deutsche Bank Deutsche Telekom Siemens

Řecko

1,803 0.14 5,020 0.38 12,543 0.94 19,366

2.26

Kanada

Thajsko 761,247 Advanced Info Service - Foreign shares 1,584,900 Bangkok Bank - Foreign shares 1,826,457 PTT

2.26

Bermudy

15,514 1.17 8,724 0.65 149,849

1,784 1,784

Taiwan 3,319,000 3,117,680 5,290,000 3,749,753 3,366,000 7,440,000 5,324,338 1,565,500 303,000 3,699,740 493,000 2,128,077 9,342,173 1,480,388

%

AKCIE

4,586 0.35 9,088 0.68 31,331 2.35 11,793 0.89 7,148 0.54 172,770

tržní hodnota

x USD 1,000

Jihoafrická republika (pokračování) 66,280 217,525 2,211,225 498,702 1,492,485


12,050 National Bank of Greece 17,067 OPAP

597 630 1,227

1.46

0.75 0.80 1.55

Hong Kong

Turecko 1,535,342 1,418,278 3,126,956 1,413,121 687,516

Akbank Haci Omer Sabanci Holding Turkiye Garanti Bankasi Turkiye Is Bankasi - C Turkiye Vakiflar Bankasi Tao - D -

60,500 Esprit

12,785 0.96 6,710 0.50 12,901 0.97 11,874 0.89 4,346 0.33 48,616

65,306 ENI 15,447 FASTWEB 85,069 UniCredito Italiano

13,947


3.65

1.05

4.30

Japonsko

1.05

26,000 12,600 322 36,000 53,000 12,600 3,670 44,000 19,600 2,700 62,000 170 17,300 22,700

1,318,495 99.08 12,300

0.61

1,991 2.51 774 0.98 639 0.81 3,404

13,947

0.61

Itálie

Velká Británie 325,960 Antofagasta

485 485

0.92

1,330,795 100.00

Astellas Pharma Canon Fuji Television Network Mitsubishi Estate Nikko Cordial Sega Sammy Holdings SFCG Sharp Shin-Etsu Chemical SMC Sumitomo Chemical Sumitomo Mitsui Financial Group Tokyo Electron Toyota Motor

1,102 1.39 954 1.21 792 1.00 768 0.97 838 1.06 484 0.61 816 1.03 776 0.98 1,141 1.44 411 0.52 550 0.70 1,846 2.34 1,244 1.57 1,330 1.68 13,052

16.50

1,821 1,248

2.30 1.58

3,069

3.88

1,100 1,100

1.39 1.39

Nizozemí 44,816 ING Groep 27,569 Royal Numico

Norsko 33,485 Statoil

34

Přehled investic -

Přehled investic -

Global Equity Growth Fund 30-04-2006

Global Equity Value Fund 30-04-2006

počet


tržní hodnota

x USD 1,000

Nominál v EUR (pokud není uved. jinak)

%

922 922

Rakousko

1.17

2,396 Boehler-Uddeholm 9,397 OMV 4,976 Voestalpine

707 0.89 707

%

AKCIE

1.17

Singapur 408,000 Singapore Telecommunications

tržní hodnota

x EUR

Panama 19,696 Carnival


430,826 0.64 517,853 0.77 575,908 0.86 1,524,587

2.27

397,951 177,564 359,128 227,253

0.59 0.26 0.54 0.34

1,161,896

1.73

0.89

Belgie

Švédsko 330,535 Telefonaktiebolaget LM Ericsson - B -

5,076 6,893 8,798 1,798

1,173 1.48 1,173 1.48

Barco Compagnie Maritime Belge UCB Umicore

Švýcarsko 8,849 16,124 5,770 3,450 6,052

Julius Baer Holding - B Novartis Roche Holding Syngenta UBS

846 1.07 922 1.16 885 1.12 480 0.61 715 0.90 3,848

Bermudy 13,073 Ingersoll-Rand - A -

Dánsko GlaxoSmithKline Lonmin Man Group Next Reed Elsevier Rio Tinto Royal Bank of Scotland Group

1,633 2.07 1,229 1.55 319 0.40 751 0.95 660 0.84 777 0.98 719 0.91 6,088

Finsko

7.70

USA 45,056 20,092 29,957 19,299 12,792 8,646 8,662 9,678 103,381 8,407 7,710 35,260 22,404 1,924 16,341 37,986 46,140 23,067 12,730 53,097 28,580 16,421 9,047 20,660 12,962 55,015 17,378 8,800 20,377 13,404 18,544

Activision Altria Group Bank of America Barr Pharmaceuticals Bunge Capital One Financial Caremark Rx Caterpillar Cisco Systems Danaher Federated Department Stores Genworth Financial - A GlobalSantaFe Google - A Home Depot Honeywell International JPMorgan Chase & Co McAfee Merrill Lynch & Co Microsoft Norfolk Southern Occidental Petroleum Omnicom Group Procter & Gamble St Paul Travelers Time Warner Transocean United Technologies UnitedHealth Group Wyeth Yahoo!

639 0.81 1,470 1.86 1,495 1.89 1,169 1.48 682 0.86 749 0.95 395 0.50 733 0.93 2,166 2.74 539 0.68 600 0.76 1,171 1.48 1,371 1.73 804 1.02 653 0.82 1,614 2.04 2,094 2.65 602 0.76 971 1.23 1,282 1.62 1,543 1.95 1,687 2.13 814 1.03 1,203 1.52 571 0.72 957 1.21 1,409 1.78 553 0.70 1,014 1.28 652 0.82 608 0.77 32,210


0.68

2,675 Bang & Olufsen - B 14,132 Danske Bank 2,527 DSV

266,394 445,663 327,973

0.40 0.66 0.49

1,040,030

1.55

27,226 7,629 9,642 17,222 10,053 9,760

Fortum Kesko - B Neste Oil Rautaruukki Sampo - A YIT

545,074 0.81 208,727 0.31 266,710 0.40 478,773 0.71 164,475 0.25 218,244 0.33 1,882,003

Francie

3,883 10,534 9,799 4,654 9,842 7,060 4,224 1,409 5,023

Autoroutes du Sud de la France AXA BNP Paribas CNP Assurances Credit Agricole Sanofi-Aventis Societe Generale Total Vinci

2.81

198,044 0.30 306,421 0.46 733,919 1.09 398,847 0.59 314,342 0.47 527,705 0.79 511,494 0.76 308,762 0.46 394,561 0.59 3,694,095

5.51

Německo 1,560 2,528 5,541 3,756 6,422 5,810

Fresenius Medical Care Fresenius Medical Care - Pref. Merck Muenchener Rueckversicherungs RWE Volkswagen

148,397 0.22 227,517 0.34 465,427 0.69 421,880 0.63 441,341 0.66 355,632 0.53 2,060,194

3.07

Řecko 36,113 Cosmote Mobile Telecommunications 15,824 OPAP

702,042 1.05 463,645 0.69 1,165,687

40.72

1.74

Irsko 121,587 Fyffes

78,374 99.08 731

0.68

454,037

4.86

Velká Británie 57,725 24,760 6,948 25,637 66,583 14,181 22,102

454,037

262,628 262,628

0.92

79,105 100.00

35

0.39 0.39

Přehled investic -

Přehled investic -





tržní hodnota

x EUR

Itálie n



tržní hodnota

x EUR

%

%

Švýcarsko 27,819 ENI 18,341 Italcementi 68,033 UniCredito Italiano

673,226 1.00 382,403 0.57 406,155 0.61 1,461,784

2.18

230,607 174,143 119,559 261,439 416,507 185,156 391,700 309,362 338,649 162,079 395,180 211,091 330,829 335,212 188,589 260,965 231,216 250,600 283,142 111,092 724,206

0.34 0.26 0.18 0.39 0.62 0.28 0.58 0.46 0.51 0.24 0.59 0.32 0.49 0.50 0.28 0.39 0.35 0.37 0.42 0.17 1.08

5,911,323

8.82

14,125 Credit Suisse Group 1,667 Nestle 4,326 UBS

Japonsko

702,321 402,454 405,888

1.05 0.60 0.60

1,510,663

2.25

Velká Británie

36,656 12,690 12,893 13,651 6,927 30 10,794 5,460 110 11,629 141,061 21,235 28,060 17,696 32,105 25,027 18,707 29 13,398 9,101 15,572

77 Bank Alps Electric Bank of Kyoto Bridgestone Canon East Japan Railway Eisai Honda Motor Japan Tobacco JGC Kawasaki Heavy Industries Kikkoman Kirin Brewery Matsushita Electric Industrial Mitsui Chemicals Nissan Motor Sekisui House Sumitomo Mitsui Financial Group Tokyo Electric Power Toyo Suisan Kaisha Toyota Motor

22,067 52,991 28,867 10,981 31,737 13,590 10,345 23,065 63,411

239,086 239,086

8,958 9,287 7,429 5,315 8,776 27,246 27,847 9,203 19,216 4,407 5,130 7,628 9,024 10,325 8,808 29,951 10,024 4,805 8,152 11,336 12,885 8,797 12,834 11,109 14,967 3,722 3,861 2,795 5,761 8,477 51,507 28,289 534 9,350 7,606 7,993 29,240 2,749 3,518 5,162 16,314 7,306 15,817 5,440 11,318 23,704 14,297 5,377 11,472

0.36 0.36

Nizozemí 10,985 16,970 6,467 7,187 22,691

ABN AMRO Holding Aegon DSM European Aeronautic Defense and Space ING Groep

260,229 0.39 245,559 0.37 233,848 0.35 224,794 0.33 731,997 1.09 1,696,427

2.53

468,988 716,296

0.70 1.07

1,185,284

1.77

Norsko 3,845 Norsk Hydro 77,956 Telenor

Španělsko 13,399 20,289 121 14,299

Iberdrola Repsol YPF Sociedad General de Aguas de Barcelona Sociedad General de Aguas de Barcelona - A -

345,968 0.52 480,443 0.72 2,625 0.00 316,727 1,145,763

0.47 1.71

Švédsko 10,031 48,085 22,621 29,968 18,010 9,694

Atlas Copco - B Nordea Bank Skandinaviska Enskilda Banken - A Skanska - B SKF - B Ssab Svenskt Stal - B -

216,722 0.33 489,718 0.73 451,033 0.67 410,690 0.61 244,885 0.37 417,841 0.62 2,230,889

255,058 0.38 523,787 0.78 583,998 0.87 246,553 0.37 433,914 0.65 256,885 0.38 298,394 0.45 626,898 0.93 228,752 0.34 3,454,239

5.15

401,711 539,370 384,820 442,284 253,177 566,926 1,103,571 256,808 515,304 327,503 217,260 481,615 437,145 422,468 377,669 1,187,657 317,671 223,349 263,135 616,359 304,014 419,805 411,710 476,239 749,500 230,057 246,160 206,597 295,355 441,588 1,414,378 729,198 11,716 269,821 339,511 371,889 1,053,405 134,375 228,203 619,451 752,229 281,816 432,207 329,368 468,119 319,343 274,100 356,021 336,064

0.60 0.80 0.57 0.66 0.38 0.85 1.65 0.38 0.77 0.49 0.32 0.72 0.65 0.63 0.56 1.77 0.47 0.33 0.39 0.92 0.45 0.63 0.61 0.71 1.12 0.34 0.37 0.31 0.44 0.66 2.11 1.09 0.02 0.40 0.51 0.55 1.57 0.20 0.34 0.92 1.12 0.42 0.64 0.49 0.70 0.48 0.41 0.53 0.50

USA

Lucembursko 7,987 Oriflame Cosmetics - SDR -

Aviva Barclays British American Tobacco GlaxoSmithKline HSBC Holdings Persimmon Reckitt Benckiser Royal Dutch Shell - A Sage Group

3.33

36

Allstate Altria Group American International Group Anadarko Petroleum Archer-Daniels-Midland AT&T Bank of America Bank of New York BellSouth Black & Decker Bunge Burlington Northern Santa Fe ChevronTexaco Chubb CIT Group Citigroup Citrix Systems Computer Sciences Countrywide Financial CSX CVS Devon Energy Edison International Exelon Exxon Mobil Federated Department Stores Fortune Brands Franklin Resources Freeport-McMoRan Copper & Gold - B General Dynamics General Electric Hewlett-Packard Hugoton Royalty Trust International Paper ITT Industries Johnson & Johnson JPMorgan Chase & Co KB Home L-3 Communications Holdings Lehman Brothers Holdings Lincoln National McKesson Merck & Co Merrill Lynch & Co Metlife Micron Technology Microsoft Monsanto National City

Přehled investic -

Přehled investic - Global Leader Fund 30-04-2006

Global Equity Value Fund 30-04-2006 Nominál v EUR (pokud není uved. jinak)


počet

tržní hodnota

x EUR Nucor Nvidia Occidental Petroleum Omnicom Group Paccar Penney (J.C.) Phelps Dodge Procter & Gamble Pulte Homes Ryder System Schering-Plough Sempra Energy Sunoco Texas Instruments Torchmark UnitedHealth Group US Bancorp Valero Energy VeriSign Vulcan Materials Wal-Mart Stores Walt Disney Washington Mutual WellPoint Wells Fargo & Co Wyeth XTO Energy

%

AKCIE

568,990 0.85 528,250 0.79 482,436 0.72 206,362 0.31 347,679 0.52 437,949 0.65 328,822 0.49 219,517 0.33 242,846 0.36 279,502 0.42 161,524 0.24 408,521 0.61 272,727 0.41 381,396 0.57 287,566 0.43 241,959 0.36 201,258 0.30 577,960 0.86 182,983 0.27 328,784 0.49 249,077 0.37 355,191 0.53 475,734 0.71 371,923 0.56 607,117 0.91 359,785 0.54 301,099 0.45 31,244,998

tržní hodnota

x EUR 1,000

%

USA (pokračování) 6,586 22,772 5,915 2,888 6,089 8,427 4,806 4,750 8,190 6,751 10,531 11,182 4,239 13,841 6,026 6,128 8,063 11,245 9,800 4,875 6,968 16,002 13,299 6,599 11,133 9,312 8,956


Kanada 21,846 ATI Technologies

268 268

3.70 3.70

Francie 4,295 L’Oreal

316 316

4.36 4.36

Německo 15,010 Deutsche Post 3,541 E.ON

317 342 659

4.38 4.72 9.10

Řecko 16,400 Cosmote Mobile Telecommunications

319 319

4.40 4.40

Hong Kong 49,000 Esprit

312 312

4.30 4.30

Izrael 9,247 Teva Pharmaceutical Industries - Sp. ADR -

297 297

4.11 4.11

46.60

Itálie AKCIE CELKEM

52,569 UniCredito Italiano

63,325,613 94.45

314 314

PRÁVA

4.33 4.33

Japonsko

Francie 9,799 BNP Paribas - Rights

7,741 7,741

15,500 Aeon 22,500 Nikko Cordial 32,100 Nissan Motor

0.01 0.01

302 4.18 282 3.90 335 4.62 919

Švédsko 9,694 Ssab Svenskt Stal - B - Rights

PRÁVA CELKEM INVESTICE OSTATNÍ AKTIVA MÍNUS PASIVA ČISTÁ AKTIVA CELKEM

4,376 0.01 4,376

0.01

12,117

0.02

Nizozemí 9,872 Fugro 8,854 Royal Numico

329 4.54 318 4.39 647

63,337,730 94.47 3,704,972

12.70

8.93

Švýcarsko

5.53

2,264 Swatch Group - B 1,619 Zurich Financial Services

67,042,702 100.00

321 4.44 312 4.31 633

8.75

Velká Británie 7,548 Rio Tinto

328 328

4.54 4.54

USA 9,851 14,904 19,845 7,477 21,277 5,561 15,268

Autodesk Hilton Hotels Juniper Networks Medtronic News - B Northrop Grumman Resources Connection

329 4.54 319 4.40 291 4.02 297 4.11 308 4.25 295 4.08 326 4.51 2,165


37

29.91

7,177 99.13 63

0.87

7,240 100.00

Přehled investic -

Přehled investic -

High Dividend Equity Fund (EUR) 30-04-2006


počet


počet

tržní hodnota

x EUR 1,000


tržní hodnota

x EUR 1,000

%

%

Irsko

AKCIE

20,996 21,969 92,285 12,860

Austrálie 26,687 34,497 98,804 8,013 18,861 23,366 95,992 3,383 47,266 18,157 6,574 34,485 13,499

AMP Australia & New Zealand Banking Group Australian Pharmaceutical Industries Australian Stock Exchange Coles Myer Commonwealth Bank of Australia CSR Macquarie Bank Promina Group QBE Insurance Group Rio Tinto Westpac Banking Woolworths

145 586 149 157 121 664 233 143 160 247 321 525 154

0.34 1.39 0.35 0.37 0.29 1.57 0.55 0.34 0.38 0.58 0.76 1.24 0.36

3,605

8.52

Cineplex Galaxy Income Fund Enerplus Resources Fund Keyera Facilities Income Fund Penn West Energy Trust

154 148 204 150 656

Izrael

Itálie

0.36 0.35 0.48 0.36

Buzzi Unicem ENI Indesit Industria Macchine Automatiche Italcementi Milano Assicurazioni Telecom Italia-RNC UniCredito Italiano

325

255

1.80 0.76

279 266

0.66 0.63

6,280 11,210 3,110 2,550 839 3,896

Francie

1,630

8.39

186

0.44 0.44

Korea

0.60

762 323

282 0.67 1,080 2.55 250 0.59 194 0.46 236 0.56 284 0.67 416 0.99 805 1.90

186

0.77

0.60

0.73

Japonsko

0.77

255

2.60

309 0.73

3,547

1.55

Finsko

10,170 BNP Paribas 3,776 CNP Assurances 4,872 Compagnie Generale des Etablissements Michelin - B 1,215 Total

20,911 44,626 23,863 17,867 16,514 46,431 209,958 134,848

3,100 Canon

325

9,317 Kesko - B -

76,418 Bank Hapoalim BM

309

Česká republika 657 Philip Morris

312 0.74 327 0.77 199 0.47 260 0.62 1,098

Kanada 12,800 3,500 13,500 4,900

Bank of Ireland Depfa Bank Fyffes Irish Life & Permanent

Cheil Industries Daegu Bank GS Engineering & Construction Korea Zinc POSCO SFA Engineering

181 0.43 167 0.40 179 0.42 182 0.43 186 0.44 103 0.24 998

2.36

Lucembursko 16,505 SES Global - FDR -

210 210

3.85

0.50 0.50

Malajsie

Německo 2,433 Deutsche Bank 8,028 E.ON 3,258 RWE

57,600 IOI 83,400 YTL Power International

237 0.56 775 1.83 224 0.53 1,236

217

2.92

10,700 Telefonos de Mexico - ADR 461 419 622 1,502

1.09 0.99 1.47

27,659 ABN AMRO Holding 3,751 Koninklijke BAM Groep 6,394 Stork

183 0.43 143 0.34 171 0.40 497

53,434 3,435 8,426 58,326

136 0.32 197 0.47 333

0.44

187

0.44

655 320 300

1.55 0.75 0.71

1,275

3.01

587 419 396 536

1.39 0.99 0.93 1.27

1,938

4.58

Norsko

1.17

Indonésie 258,000 Aneka Tambang 482,500 Bank Rakyat Indonesia

187

Nizozemí

3.55

Hong Kong 32,000 Hong Kong Exchanges and Clearing 76,000 Li & Fung 80,500 MTR

0.51

Mexiko

Řecko 23,707 Cosmote Mobile Telecommunications 37,406 Hyatt Regency 24,891 Piraeus Bank

179 0.42 38 0.09

0.79

DNB NOR Norsk Hydro ProSafe Telenor

Pákistán 160,500 Kot Addu Power 9,500 Pakistan Oilfields

92 0.22 81 0.19 173

38

0.41

Přehled investic -

Přehled investic -



počet


počet

tržní hodnota

x EUR 1,000

10,900 8,100 12,636 14,800 14,700 1,700 2,200 5,100 3,000 18,000 7,000 9,000 6,600 5,500 15,400 8,000 8,200 8,200 7,000 10,300 5,400 13,700 28,600 1,300 15,900 17,400 5,200 20,600 8,900 15,900 10,600 7,900

0.36 0.36

Portugalsko 376 0.89 376

0.89

Singapur 13,000 76,000 177,000 131,000 89,000 24,000

DBS Group Holdings Singapore Exchange Singapore Post Singapore Telecommunications Starhub United Overseas Bank

116 0.27 164 0.39 101 0.24 180 0.43 100 0.24 196 0.46 857

2.03

Španělsko 45,272 Banco Bilbao Vizcaya Argentaria 14,823 Endesa

793 390 1,183

1.88 0.92 2.80

Švédsko 20,684 10,699 36,529 19,600 16,219 18,285 115,528

Alfa Laval Axfood Boliden KappAhl Holding Ratos - B SKF - B TeliaSonera

%

USA (pokračování) 152 152

37,279 Portugal Telecom SGPS

tržní hodnota

x EUR 1,000

%

Papua Nová Guinea 57,181 Oil Search


532 1.26 242 0.57 587 1.39 122 0.29 216 0.51 249 0.59 567 1.34 2,515

5.95

Compass Minerals International Consolidated Edison Duke Energy Energy East Enterprise Products Partners Erie Indemnity - A First Horizon National General Electric Johnson & Johnson JPMorgan Chase & Co Keycorp Kraft Foods - A Lancaster Colony Magellan Midstream Partners Merck & Co Packaging Corp of America Plum Creek Timber Progress Energy RAIT Investment Trust RPM International Sonoco Products Southern Synagro Technologies TC Pipelines United Online US Bancorp Valero Valor Communications Group Verizon Communications Wachovia Waste Management Wells Fargo & Co

228 0.54 277 0.66 292 0.69 284 0.67 289 0.68 69 0.16 74 0.18 140 0.33 140 0.33 649 1.53 212 0.50 223 0.53 215 0.51 148 0.35 421 0.99 143 0.34 236 0.56 279 0.66 144 0.34 150 0.36 134 0.32 351 0.83 109 0.26 35 0.08 163 0.38 434 1.03 219 0.52 213 0.50 233 0.55 755 1.79 315 0.75 431 1.02 13,755

32.52

Thajsko 57,400 Banpu - NVDR 12,600 PTT - NVDR 31,500 PTT Exploration & Production - NVDR -

184 0.44 69 0.16 84 0.20

INVESTICE ČISTÁ PASIVA

(1,158) (2.74)

337


42,299 100.00

0.80

Velká Británie 34,361 63,254 49,649 9,200 20,512 20,084 7,542 30,392 414,344

Drax Group Halfords Group HBOS HSBC Holdings Imperial Tobacco Group Provident Financial Rio Tinto Royal Dutch Shell - A Vodafone Group

392 0.93 286 0.67 690 1.63 125 0.29 504 1.19 180 0.43 328 0.78 826 1.95 774 1.83 4,105

9.70

166 153 668 149 207 296 1,292 294 216 237 216 132 1,301 215 208

0.39 0.36 1.58 0.35 0.49 0.70 3.05 0.70 0.51 0.56 0.51 0.31 3.07 0.51 0.49

USA 2,450 3,400 11,500 4,200 9,500 11,900 32,600 14,600 6,300 12,703 15,600 3,900 32,800 20,400 4,600

3M Allstate Altria Group Anheuser-Busch Arthur J Gallagher & Co Astoria Financial Bank of America Bristol-Myers Squibb Buckeye Partners CapitalSource Cendant Cincinnati Financial Citigroup Citizens Communications Comerica

39

43,457 102.74

Přehled investic - India Equity Fund 30-04-2006

počet

Přehled investic Industrials Fund 30-04-2006


počet

tržní hodnota

x USD 1,000


%

tržní hodnota

x EUR 1,000

AKCIE

%

AKCIE

Austrálie

Indie 351,314 180,000 72,028 335,000 1,185,796 50,000 343,087 124,485 210,880 3,959,828 125,000 518,000 184,000 678,437 122,000 181,149 2,475,000 358,439 898,470 268,443 2,582,077 200,000 355,000 466,635 127,817 84,945 297,364 320,768 192,152 157,000 905,000 234,067 138,956 30,151 62,000 1,270,000 131,028 184,691 397,185 425,668

Amtek Auto Associated Cement Bajaj Auto Bajaj Hindusthan Bank of India Bharat Earth Movers Bharat Forge Bharat Heavy Electricals Bharti Televentures Centurion Bank of Punjab Crompton Greaves Dhampur Sugar Mills Dr Reddy’s Laboratories Geodesic Information Systems Grasim Industries HCL Technologies Hindalco Industries Hindustan Lever ICICI Bank Infosys Technologies ITC IVRCL Infrastructures & Projects Jain Irrigation Systems Jaiprakash Associates Jet Airways India Larsen & Toubro Mahindra & Mahindra Mahindra & Mahindra Financial Services Oil & Natural Gas Punjab National Bank Reliance Industries Satyam Computer Services Sesa GOA Siemens India Sterlite Industries India Syndicate Bank Tata Consultancy Services Tata Iron & Steel Tata Motors Wipro

2,745 4,064 4,827 3,990 3,276 1,757 3,384 6,530 1,907 2,169 2,978 2,687 5,838 3,013 6,841 2,317 12,442 2,294 11,957 19,006 11,713 1,332 2,142 5,953 2,744 5,118 4,171 1,649 5,570 1,524 20,633 3,976 4,142 3,880 3,941 2,297 5,762 2,649 8,377 5,099

1.25 1.86 2.21 1.82 1.50 0.80 1.55 2.98 0.87 0.99 1.36 1.23 2.67 1.38 3.13 1.06 5.69 1.05 5.46 8.68 5.35 0.61 0.98 2.72 1.25 2.34 1.91 0.75 2.54 0.70 9.43 1.82 1.89 1.77 1.80 1.05 2.63 1.21 3.83 2.33

206,694

94.45

55,000 Brambles Industries 475,000 Macquarie Airports 560,000 Macquarie Infrastructure Group

374 0.33 924 0.83 1,201 1.08 2,499

Bermudy 21,591 Ingersoll-Rand - A 95,354 Tyco International

750 0.67 1,995 1.79 2,745

OSTATNÍ AKTIVA MÍNUS PASIVA ČISTÁ AKTIVA CELKEM

2.46

Kanada 29,804 Canadian National Railway 9,000 Canadian Pacific Railway

1,058 0.95 379 0.34 1,437 1.29

Čína 1,976,000 Beijing Capital International Airport - H -

910 910

0.82 0.82

Dánsko 55 AP Moller - Maersk

375 0.33 375 0.33

Finsko 26,586 Metso 35,000 Wartsila - B -

838 0.75 1,182 1.06 2,020

1.81

Francie 27,000 16,000 29,832 29,544

Cie de Saint-Gobain Nexans Schneider Electric Vinci

1,605 1.44 1,069 0.96 2,677 2.40 2,321 2.08 7,672

6.88

Německo 38,901 35,000 20,000 64,000

Deutsche Post MTU Aero Engines Holding Rheinmetall Siemens

822 0.74 1,007 0.90 1,279 1.15 4,800 4.30 7,908

INVESTICE

2.24

7.09

206,694 94.45 12,136

Hong Kong

5.55

220,000 Hutchison Whampoa

218,830 100.00

1,719 1,719

1.54 1.54

Itálie 17,500 Autostrade

426

0.38

426

0.38

495 1,751 529 1,202 756 589 793 836 2,582 1,471 731 733 550 1,450 718

0.44 1.57 0.47 1.08 0.68 0.53 0.71 0.75 2.31 1.32 0.66 0.66 0.49 1.30 0.64

Japonsko 44,000 219 37,000 197 10,000 81,000 180,000 49,000 135,800 210,000 60,000 120,000 12,500 12,000 60,000

40

Asahi Glass Central Japan Railway Dai Nippon Printing East Japan Railway Fanuc Itochu Kajima Komatsu Mitsubishi Mitsubishi Electric Mitsui & Co Obayashi Secom SMC Sumitomo

Přehled investic -

Přehled investic Industrials Fund 30-04-2006

počet

Information Technology Fund 30-04-2006


počet

tržní hodnota

x EUR 1,000

tržní hodnota

x USD 1,000

%

Japonsko (pokračování) 125,000 Sumitomo Electric Industries 55,000 THK 30,000 Toppan Printing


%

AKCIE

1,585 1.42 1,434 1.29 318 0.29 18,523 16.61

Bermudy 78,619 Accenture - A -

2,286 2,286

0.89 0.89

Kanada

Nizozemí 62,230 European Aeronautic Defense and Space 23,000 TNT

244,494 ATI Technologies 125,049 Celestica 33,927 Cognos

1,947 1.74 656 0.59 2,603 2.33

3,775 1.47 1,408 0.55 1,264 0.49 6,447

2.51

Švédsko 60,000 Atlas Copco - A 85,000 SKF - B -

Finsko

1,402 1.26 1,156 1.03 2,558 2.29

482,184 Nokia

Švýcarsko 85,000 ABB 7,263 Adecco

4.27 4.27

Francie

960 0.86 357 0.32 1,317 1.18

13,487 Atos Origin

1,010 1,010

0.40 0.40

Německo

Velká Británie 62,000 395,738 43,000 35,472 215,000 500,000 300,000

10,963 10,963

BAA BAE Systems Brambles Industries Capita Group Michael Page International Rentokil Initial Serco Group

USA

9,218 SAP

758 0.68 2,384 2.14 281 0.25 238 0.21 1,188 1.07 1,153 1.03 1,455 1.31 7,457 6.69

2,011 2,011

0.79 0.79

Guernsey 67,616 Amdocs

2,515 2,515

0.98 0.98

Japonsko 52,567 26,568 14,081 5,306 13,800 20,800 28,000 57,500 7,809 12,015 38,919 7,000 8,000 16,000 15,865 20,000 302,046 29,000 83,492 24,314 28,090 11,470 13,000 52,569 18,034 24,019 14,000 56,319 47,248 11,000 24,500 32,072 70,000 20,213

3M Arkansas Best Armor Holdings Avery Dennison Boeing Burlington Northern Santa Fe Caterpillar Cendant Cintas CSX Danaher Deere & Co Eaton Emerson Electric FedEx General Dynamics General Electric Goodrich Honeywell International Illinois Tool Works L-3 Communications Holdings Lockheed Martin Masco Norfolk Southern Northrop Grumman Parker Hannifin Pitney Bowes Raytheon Resources Connection RR Donnelley & Sons Union Pacific United Parcel Service - B United Technologies Waste Management

98,300 550,000 322,000 74,900 192,000 10,900 10,000 130 69,000 54,400 570,000 1,600

3,565 3.20 905 0.81 683 0.61 263 0.24 914 0.82 1,313 1.18 1,684 1.51 796 0.71 260 0.23 653 0.59 1,981 1.78 488 0.44 487 0.44 1,079 0.97 1,450 1.30 1,042 0.93 8,294 7.44 1,025 0.92 2,817 2.53 1,982 1.78 1,822 1.63 691 0.62 329 0.29 2,254 2.02 958 0.86 1,546 1.38 465 0.42 1,979 1.77 1,009 0.90 294 0.26 1,774 1.59 2,064 1.85 3,490 3.13 601 0.54 50,957 45.69

Canon Fujitsu Hitachi Hoya NEC Nidec Nintendo NTT Data Softbank Tokyo Electron Toshiba Yahoo! Japan

7,446 2.90 4,619 1.80 2,377 0.93 2,984 1.16 1,336 0.52 834 0.32 1,494 0.58 592 0.23 1,719 0.67 3,911 1.52 3,738 1.46 919 0.36 31,969

12.45

Nizozemí 175,986 STMicroelectronics

3,230 3,230

1.26 1.26

Singapur 174,606 Flextronics International

1,984

0.77

1,984

0.77

Švédsko 1,840,493 Telefonaktiebolaget LM Ericsson - B -

6,529

2.54

6,529

2.54

Taiwan 0 Taiwan Semiconductor Manufacturing - ADR -

0

0.00

0

0.00

1,320 2,391 3,707 8,947

0.51 0.93 1.44 3.48

USA INVESTICE OSTATNÍ AKTIVA MINUS PASIVA ČISTÁ AKTIVA CELKEM

93,025 61,000 235,844 127,108

111,126 99.63 408

0.37

111,534 100.00

41

Activision Adobe Systems Agere Systems Apple Computer

Přehled investic -

Přehled investic - Japan Equity Fund 30-04-2006

Information Technology Fund 30-04-2006 počet


počet

tržní hodnota

x USD 1,000

%

Autodesk Automatic Data Processing Broadcom - A Cisco Systems Corning Dell Digital River eBay Electronic Arts EMC Corp/Massachusetts First Data Google - A Hewlett-Packard Ikanos Communications Intel International Business Machines Juniper Networks Kla-Tencor Microsoft Motorola Oracle Paychex Qualcomm Rackable Systems Sun Microsystems Texas Instruments Varian Semiconductor Equipment Associates Vocus Yahoo!


Japonsko 8,100 16,850 5,700 69,300 53,500 25,550 377,000 20,200 100,900 59,900 77,000 156,000 108,846 15,000 170,000 56,200 99,000 96,000 5,900 26,900 20,300 92,000 82,200 29,900 237,000 39,400 61,000 161,000 90,900 185,000 709 57,300 69,400 7,800 7,300 224,000 317,000 200,000 28,100 50,000 27,000 84,300 54,100 11,900 190,000 577 59,600 73,700 1,884 278,000 258,000 92,000 135,000 67,000 195,200 63,000 672 219 4,511 7,000 4,000 112,000 7,000 135,000 10,500 20,700 13,000 56,300 43,700

70.10

248,928 96.96 7,816

%

AKCIE

3,899 1.52 2,579 1.00 4,154 1.62 12,810 4.99 4,145 1.61 10,310 4.02 2,155 0.84 3,479 1.35 3,882 1.51 8,446 3.29 5,151 2.01 9,516 3.71 7,208 2.81 1,646 0.64 14,502 5.65 11,613 4.52 7,128 2.78 3,691 1.44 18,017 7.02 2,870 1.12 3,188 1.24 1,393 0.54 4,946 1.93 3,407 1.33 1,750 0.68 1,133 0.44 4,497 1.75 1,971 0.77 4,133 1.61 179,984

tržní hodnota

x USD 1,000

USA (pokračování) 92,737 58,500 101,051 611,455 150,000 393,493 49,484 101,100 68,352 625,160 108,000 22,769 222,002 88,900 725,841 141,034 385,708 76,646 746,048 134,409 218,476 34,500 96,335 66,300 350,000 32,639 137,314 129,165 126,086


3.04

256,744 100.00

42

ABC-Mart Acom Advantest Aeon Aeon Credit Service Aiful Ajinomoto Alfresa Holdings Amano AOC Holdings Asahi Glass Asahi Kasei Astellas Pharma Bank of Fukuoka Bank of Yokohama Benesse Corp Bridgestone Canon Chubu Electric Power Circle K Sunkus Credit Saison Dai Nippon Printing Daiichi Sankyo Daikin Industries Dainippon Ink & Chemicals Daito Trust Construction Daiwa House Industry Daiwa Securities Group Denso Dowa Mining East Japan Railway Electric Power Development FamilyMart Fanuc Fuji Photo Film Fujitsu Gunma Bank Hitachi Hitachi Capital Hokkaido Electric Power Hokuhoku Financial Group Honda Motor Hoya Ibiden Itochu Japan Tobacco JFE Holdings JS Group Jupiter Telecommunications Kajima Kaneka Kansai Electric Power Kanto Denka Kogyo Kao Katokichi Kawasaki Kisen Kaisha KDDI Kenedix Keyence Kirin Brewery Kobe Steel Komatsu Komeri Kubota Kuraray Kyocera Kyowa Hakko Kogyo Kyushu Electric Power Lawson

184 980 650 1,702 1,485 1,528 4,724 1,240 1,763 1,293 1,090 1,158 4,613 128 1,332 2,042 2,388 7,271 160 645 1,081 1,656 2,116 1,045 961 2,056 1,053 2,222 3,558 2,109 5,451 2,288 1,999 742 249 1,881 2,457 1,476 544 1,138 111 6,016 2,156 570 1,742 2,238 2,322 1,639 1,406 1,543 2,853 2,203 1,138 1,813 1,537 392 4,149 1,114 1,181 104 14 2,408 230 1,523 131 1,932 93 1,341 1,672

0.05 0.25 0.17 0.44 0.38 0.39 1.21 0.32 0.45 0.33 0.28 0.30 1.18 0.03 0.34 0.52 0.61 1.87 0.04 0.17 0.28 0.43 0.54 0.27 0.25 0.53 0.27 0.57 0.91 0.54 1.40 0.59 0.51 0.19 0.06 0.48 0.63 0.38 0.14 0.29 0.03 1.55 0.55 0.15 0.45 0.57 0.60 0.42 0.36 0.40 0.73 0.57 0.29 0.47 0.39 0.10 1.07 0.29 0.30 0.03 0.00 0.62 0.06 0.39 0.03 0.50 0.02 0.34 0.43


počet



počet

tržní hodnota

x USD 1,000

%

Leopalace21 Marubeni Matsui Securities Matsushita Electric Industrial Maxvalu Tokai Meiji Dairies Meitec Millea Holdings Mitsubishi Mitsubishi Chemical Holdings Mitsubishi Electric Mitsubishi Estate Mitsubishi Heavy Industries Mitsubishi Tokyo Financial Group Mitsubishi UFJ Securities Mitsui & Co Mitsui Chemicals Mitsui Engineering & Shipbuilding Mitsui Fudosan Mitsui Mining & Smelting Mitsui OSK Lines Mitsui Sumitomo Insurance Mitsui Trust Holdings Mizuho Financial Group Murata Manufacturing NEC NGK Spark Plug Nidec Nikko Cordial Nintendo Nippon Electric Glass Nippon Express Nippon Light Metal Nippon Mining Holdings Nippon Oil Nippon Paper Group Nippon Steel Nippon Telegraph & Telephone Nippon Yusen Kabushiki Kaisha Nishi-Nippon City Bank Nissan Motor Nisshin Steel Nitori Nitto Boseki Nitto Denko Nomura Nomura Holdings NSK NTN NTT Data NTT DoCoMo Obayashi OJI Paper ORIX Osaka Gas Promise Resona Holdings Ricoh Rohm Ryohin Keikaku Sanwa Shutter Secom Sega Sammy Holdings Sekisui Chemical Sekisui House Seven & I Holdings Shimizu Shin-Etsu Chemical Shinko Electric Industries Shizuoka Bank

tržní hodnota

x USD 1,000

Japonsko (pokračování) 45,700 368,000 102,700 304,000 11,000 203,000 64,200 185 167,000 193,500 241,000 139,000 391,000 951 140,000 159,000 17,000 361,000 99,000 267,000 164,000 154,000 79,000 1,210 25,000 231,000 26,000 37,800 104,500 600 205,000 318,000 105,000 147,500 26,000 24 538,000 298 251,000 312,000 510,100 217,000 2,650 490,000 20,800 32,000 221,400 216,000 230,000 23 2,519 17,000 161,000 10,540 302,000 1,600 658 87,000 13,600 3,200 94,000 27,500 54,600 169,000 78,000 83,420 17,000 49,300 19,900 12,000


%

Japonsko (pokračování) 1,761 2,117 1,348 7,254 211 1,280 2,226 3,694 4,000 1,232 2,127 2,964 1,883 14,740 2,165 2,439 126 1,113 2,159 1,863 1,169 2,050 1,089 10,235 1,867 1,608 568 2,893 1,652 90 4,694 1,676 297 1,350 206 103 2,002 1,326 1,543 1,560 6,700 758 143 1,952 1,765 214 4,876 1,961 1,897 105 3,772 131 981 3,092 1,148 97 2,213 1,726 1,435 283 637 1,524 2,099 1,480 1,214 3,199 116 2,871 572 127

0.45 0.54 0.35 1.86 0.05 0.33 0.57 0.95 1.03 0.32 0.55 0.76 0.48 3.79 0.56 0.63 0.03 0.29 0.55 0.48 0.30 0.53 0.28 2.63 0.48 0.41 0.15 0.74 0.42 0.02 1.21 0.43 0.08 0.35 0.05 0.03 0.51 0.34 0.40 0.40 1.72 0.19 0.04 0.50 0.45 0.06 1.25 0.50 0.49 0.03 0.97 0.03 0.25 0.79 0.29 0.02 0.57 0.44 0.37 0.07 0.16 0.39 0.54 0.38 0.31 0.82 0.03 0.74 0.15 0.03

529,000 16,100 91,600 123,400 105,000 114,200 104,400 71,000 188,000 91,200 188,000 825,000 745 218,000 47,000 61,000 313,000 42,200 29,300 227,000 21,000 132,200 42,740 15,200 345,000 65,800 40,100 223,515 27,100 335,000 96,600 28,000 157,000 9,000 171,000 368,000 224,000 24,700 349,400 331,000 170,000 5,000 33 1,890 38,400 134,700 79,800 14,100 48,000 100,000 152,000

Showa Denko KK SMC Softbank Sojitz Holdings Sompo Japan Insurance Sony Stanley Electric Sumitomo Sumitomo Chemical Sumitomo Electric Industries Sumitomo Heavy Industries Sumitomo Metal Industries Sumitomo Mitsui Financial Group Sumitomo Osaka Cement Sumitomo Realty & Development Sumitomo Rubber Industries Sumitomo Trust & Banking Suzuken T&D Holdings Taiheiyo Cement Taisei Takeda Pharmaceutical Takefuji TDK Teijin TIS Tohoku Electric Power Tokyo Electric Power Tokyo Electron Tokyo Gas Tokyo Steel Manufacturing Tokyo Tekko Tokyu Land TonenGeneral Sekiyu Toray Industries Toshiba Tosoh Toyota Industries Toyota Motor Ube Industries UFJ NICOS UNY West Japan Railway Yahoo! Japan Yamada Denki Yamaha Yamaha Motor Yamato Kogyo Yamato Transport Yaskawa Electric Zeon

AKCIE CELKEM

2,344 2,450 2,282 743 1,512 5,450 2,423 1,070 1,666 1,457 1,982 3,468 8,089 802 1,218 862 3,303 1,552 2,240 1,099 92 8,173 2,784 1,312 2,365 1,971 946 5,950 1,948 1,654 1,971 306 1,303 99 1,590 2,414 1,102 1,088 20,468 1,122 1,504 89 147 1,086 4,149 2,530 2,222 304 935 1,236 2,056

0.60 0.63 0.59 0.19 0.39 1.40 0.62 0.27 0.43 0.37 0.51 0.89 2.08 0.21 0.31 0.22 0.85 0.40 0.58 0.28 0.02 2.10 0.72 0.34 0.61 0.51 0.24 1.53 0.50 0.42 0.51 0.08 0.33 0.03 0.41 0.62 0.28 0.28 5.26 0.29 0.39 0.02 0.04 0.28 1.07 0.65 0.57 0.08 0.24 0.32 0.53

382,725

98.30

382,725 98.30

OTEVŘENÉ PODÍLOVÉ FONDY Japonsko 52,000 Nikko Exchange Traded Index Fund TOPIX

OTEVŘENÉ PODÍLOVÉ FONDY CELKEM INVESTICE OSTATNÍ AKTIVA MINUS PASIVA ČISTÁ AKTIVA CELKEM

43

790

0.20

790

0.20

790

0.20

383,515 98.50 5,845

1.50

389,360 100.00

Přehled investic -

Přehled investic -

Latin America Equity Fund 30-04-2006

Latin America Equity Fund 30-04-2006

počet


počet

tržní hodnota

x USD 1,000


%

tržní hodnota

x USD 1,000

%

Chile (pokračování)

AKCIE

1,536,800 Enersis - Sp. ADR 1,737,431 Inversiones Aguas Metropolitanas

Bermudy 58,000 Credicorp

1,572

0.10

1,572

0.10

AES Tiete 4,855 AES Tiete - Pref. 3,846 All America Latina Logistica 16,337 American Banknote 3,347 Aracruz Celulose - Pref. B 876 Aracruz Celulose - Sp. ADR 10,911 Arcelor Brasil 10,546 Banco Bradesco - Pref. 92,522 Banco Itau Holding Financeira - Pref. 41,190 Bradespar - Pref. 3,125 Brasil Telecom - ADR 5,258 Brasil Telecom - Pref. 30 Brasil Telecom Participacoes 3,524 Caemi Mineracao e Metalurgica - Pref. 38,373 Centrais Eletricas Brasileiras 16,570 Companhia Brasileira de Distribuicao Grupo Pao de Acucar - Pref. 9,192 Companhia de Bebidas das Americas - ADR - 47,181 Companhia de Bebidas das Americas - Pref. - 13,730 Companhia de Saneamento Basico do Estado de Sao Paulo 2,386 Companhia Energetica de Minas Gerais - Pref. 27,971 Companhia Paranaense de Energia - Pref. 12,560 Companhia Siderurgica Nacional 15,889 Companhia Vale do Rio Doce - ADR 48,243 Companhia Vale do Rio Doce - Pref. 67,272 Company 6,702 Cosan SA Industria e Comercio 14,100 CPFL Energia - ADR 7,555 Diagnosticos da America 11,405 Duratex - Pref. 3,190 Empresa Brasileira de Aeronautica 7,047 Gafisa 4,338 Gerdau - Pref. 12,723 Iochpe Maxion - Pref. 11,629 Localiza Rent A CAR 2,525 Lojas Americanas - Pref. 19,875 Lojas Renner 15,874 NET Servicos de Comunicacao - Pref. 14,907 Petroleo Brasileiro - ADR 124,956 Petroleo Brasileiro - Pref. 29,410 Saraiva SA Livreiros Editores - Pref. 4,187 Submarino 18,142 Tam - Pref. 5,745 Tele Norte Leste Participacoes 34,194 Tele Norte Leste Participacoes - Pref. 2,337 Tim Participacoes - ADR 6,490 Uniao de Bancos Brasileiros 28,056 Uniao de Bancos Brasileiros - GDR 26,638 Usinas Siderurgicas de Minas Gerais - Pref. A 20,662 Vivo Participacoes - ADR 6,931 Votorantim Celulose e Papel - ADR 12,471 Votorantim Celulose e Papel - Pref. 700

0.30 0.24 1.02 0.21 0.06 0.68 0.66 5.77 2.57 0.20 0.33 0.00 0.22 2.39 1.03

1.29 0.43 0.78 0.04

948,523

59.16

18,764 1.17 9,020 0.56 85,621

5.34

Kolumbie

Brazílie 186,289,907 136,900,000 258,800 400,000 160,000 198,100 572,813 2,430,740 1,309,100 78,500 334,900 5,785,931 231,000,000 20,898,000 578,700,000 238,200,000 1,019,019 29,910,000 24,460,000 581,800,000 1,147,000,000 453,300 936,400 1,520,900 853,500 183,600 178,300 450,000 145,000 755,700 425,900 737,850 1,293,600 120,000 478,300,000 277,800 24,740,600 1,264,350 1,330,400 398,000 671,500 222,900 841,375 129,300 168,800 1,782,800 335,700 543,500 1,678,300 775,100 43,400

414,800 BanColombia - ADR -

14,352

1,488,700 Tenaris - ADR -

10,396 14,980 10,294 21,677 490

0.90

68,331

4.26

68,331

4.26

Alfa - A 6,258 America Movil - ADR Serie L 124,376 Cemex - Sp. ADR 95,410 Consorcio ARA 4,495 Corp GEO - B 26,697 Corp Moctezuma 6,223 Empresas ICA Sociedad Controladora 11,758 Fomento Economico Mexicano - Sp. ADR - 23,963 Gruma - B 8,858 Grupo Aeroportuario del Pacifico - ADR 5,737 Grupo Financiero Banorte - O 16,809 Grupo Modelo - C 5,184 Grupo Televisa - Sp. ADR 38,762 Sare Holding - B 4 Telefonos de Mexico - ADR 22,918 Wal-Mart de Mexico 50,049

0.39 7.76 5.95 0.28 1.67 0.39 0.73 1.49 0.55 0.36 1.05 0.32 2.42 0.00 1.43 3.12

447,501

27.91

Mexiko 1,246,400 3,369,700 1,413,056 851,500 7,133,900 3,000,000 3,780,900 258,000 2,831,800 172,400 6,448,600 1,362,600 1,828,400 3,000 1,042,180 17,587,822

0.57 2.94 0.86 0.15 1.74 0.78 0.99 3.01 4.20 0.42 0.88 0.47 0.71 0.20 0.44 0.27 0.79 0.73 0.16 1.24 0.99 0.93 7.79 1.83 0.26 1.13 0.36 2.13 0.15 0.41 1.75 1.66

Velká Británie 129,300 Antofagasta

5,532 5,532

0.34 0.34

USA 137,200 Southern Copper

13,590 13,590

AKCIE CELKEM

0.85 0.85

1,585,022 98.86

DLUHOPISY Brazílie 260,000 1.000% Companhia Vale do Rio Doce 97 29.09.2049

DLUHOPISY CELKEM

0

0.00

0

0.00

0

0.00

PRÁVA Brazílie 6,828,767 Companhia de Bebidas das Americas - Rights

174 174

PRÁVA CELKEM

Chile Banco Santander Chile - ADR Centros Comerciales Sudamericanos Empresa Nacional de Electricidad -Sp. ADR Empresa Nacional de Telecomunicaciones Enersis

0.90

Lucembursko

INVESTICE 238,000 5,802,018 339,400 1,932,003 2,000,000

14,352


0.65 0.94 0.64 1.35 0.03


44

174

0.01 0.01 0.01

1,585,196 98.87 17,913

1.13

1,603,109 100.00

Přehled investic - Materials Fund 30-04-2006

počet



počet

tržní hodnota

x EUR 1,000


tržní hodnota

x EUR 1,000

%

%

Japonsko (pokračování)

AKCIE

36,000 251,000 507,000 191,000 125,000 103,000 100,700 336,000 21,000

Austrálie 460,809 146,900 207,854 56,000 150,000 125,000

Alumina Amcor BHP Billiton BlueScope Steel Rinker Group Zinifex

2,029 628 3,777 262 1,893 786 9,375

1.43 0.44 2.66 0.19 1.34 0.55 6.61

921 921

0.65 0.65

Sumitomo Bakelite Sumitomo Chemical Sumitomo Metal Industries Sumitomo Metal Mining Teijin Tokuyama Tokyo Steel Manufacturing Toray Industries Toyo Seikan Kaisha

Belgie 7,286 Umicore


Bermudy 114,875 Aquarius Platinum

1,338 0.94 1,338 0.94

Agnico-Eagle Mines Agrium Alcan Barrick Gold Falconbridge First Quantum Minerals Glamis Gold Inco Kinross Gold Meridian Gold Methanex Teck Cominco - B -

1,440 1.02 525 0.37 1,532 1.08 1,488 1.05 3,192 2.25 622 0.44 497 0.35 1,184 0.84 1,463 1.03 943 0.66 585 0.41 2,549 1.80 16,020 11.30

1,021 0.72 1,021 0.72

10,350 Air Liquide 11,130 Lafarge

1,775 1.25 1,085 0.77 2,860 2.02

64,862 37,752 80,790 9,000

4,408 3.11 1,382 0.98 2,111 1.49 936 0.66 8,837 6.24

30,266 Akzo Nobel 1,500 DSM 172,000 James Hardie Industries

1,381 0.97 54 0.04 977 0.69 2,412 1.70

35,000 Ssab Svenskt Stal - A 65,000 Svenska Cellulosa - B -

1,633 1.15 2,330 1.65 3,963 2.80

Švýcarsko 38,941 Holcim 7,062 Lonza Group 25,119 Syngenta

127,000 563,797 88,497 12,000 20,000 38,703 184,629 58,810

Anglo American BHP Billiton Hanson Imperial Chemical Industries Lonmin Peter Hambro Mining Rio Tinto Vedanta Resources

4,279 3.02 9,185 6.48 936 0.66 62 0.04 788 0.56 920 0.65 8,035 5.67 1,339 0.94 25,544 18.02

36,900 89,032 6,600 22,986 37,732 25,000 26,382 68,084 110,403 7,935 2,500 8,000 38,649 13,756 16,900 41,340 39,127 32,875

Air Products & Chemicals Alcoa Aptargroup Ashland Bowater Celanese - A Cytec Industries Dow Chemical EI Du Pont de Nemours Freeport-McMoRan Copper & Gold - B Lyondell Chemical Martin Marietta Materials Monsanto Newmont Mining Nucor Phelps Dodge Praxair Rohm & Haas

2,007 1.42 2,387 1.68 275 0.19 1,201 0.85 817 0.58 436 0.31 1,266 0.89 2,195 1.55 3,865 2.73 407 0.29 48 0.03 674 0.48 2,559 1.80 637 0.45 1,460 1.03 2,829 1.99 1,743 1.23 1,321 0.93 26,127 18.43

Německo USA

Irsko 92,136 CRH

2,686 2,686

44,000 Buzzi Unicem 85,000 Italcementi

593 0.42 1,212 0.85 1,805 1.27

1.90 1.90

Itálie

Japonsko 61,000 43,000 56,800 220,000 129,000 90,000 182,000 266,000 55,000 17,400 71,100 200,000

Asahi Kasei Hitachi Chemical JSR Kobe Steel Mitsubishi Gas Chemical Mitsubishi Rayon Mitsui Mining & Smelting Nippon Steel Nissan Chemical Industries Nitto Denko Shin-Etsu Chemical Showa Denko KK

360 1,013 1,374 592 1,387 654 1,008 786 737 1,172 3,287 703

2,585 1.82 396 0.28 2,774 1.96 5,755 4.06

Velká Británie

Francie

BASF Bayer ThyssenKrupp Wacker Chemie

2.23 2.23

Švédsko

Dánsko 16,502 Novozymes - B -

3,160 3,160

Nizozemí

Kanada 49,585 25,620 37,050 61,785 101,245 16,235 16,024 26,500 150,392 36,572 33,340 46,679

270 0.19 1,766 1.25 1,692 1.19 2,197 1.55 680 0.48 1,411 1.00 1,631 1.15 2,481 1.75 319 0.22 25,520 18.00

0.25 0.71 0.97 0.42 0.98 0.46 0.71 0.55 0.52 0.83 2.32 0.50

AKCIE CELKEM

45

137,344 96.89


počet

Přehled investic - Netherlands Equity Fund 30-04-2006


počet

tržní hodnota

x EUR 1,000


tržní hodnota

x EUR 1,000

%

PRÁVA

%

AKCIE

Švédsko

1 Ssab Svenskt Stal - A - Rights 35,000 Ssab Svenskt Stal - A - Rights


Belgie

0 0.00 10 0.01 10 0.01 10

120,610 Fortis

3,587

4.87 4.87

Nizozemí

0.01

30,758 291,250 240,980 33,350 64,020 9,081 2,437 21,460 22,910 18,060 98,336 17,097 48,000 27,280 30,180 7,460 217,880 211,310 17,340 212,090 16,303 48,476 13,270 82,010 348,030 22,800 17,158 26,844 52,030 5,570 16,150 62,079 51,080 25,920 33,320 9,620 18,305 29,377 35,040

137,354 96.90 4,393

3,587

3.10

141,747 100.00

Aalberts Industries ABN AMRO Holding Aegon Akzo Nobel ASML Holding Athlon Holding Beter BED Holdings Buhrmann DSM Exact Holding Fugro Getronics Hagemeyer Heijmans Heineken Imtech ING Groep Koninklijke Ahold Koninklijke BAM Groep Koninklijke Philips Electronics Nutreco Holding Ordina Randstad Holdings Reed Elsevier Royal KPN Royal Numico Sligro Food Group Ten Cate TNT TomTom Twentsche Kabel Unilever Unit 4 Agresso United Services Group Univar Van Lanschot Vedior VNU Wolters Kluwer

1,987 2.70 6,900 9.37 3,487 4.73 1,522 2.07 1,075 1.46 272 0.37 121 0.16 330 0.45 828 1.12 509 0.69 3,273 4.44 164 0.22 207 0.28 1,036 1.41 969 1.32 326 0.44 7,029 9.54 1,384 1.88 1,476 2.00 5,801 7.87 766 1.04 907 1.23 699 0.95 964 1.31 3,240 4.40 819 1.11 714 0.97 620 0.84 1,485 2.02 199 0.27 862 1.17 3,554 4.82 912 1.24 1,770 2.40 1,470 2.00 833 1.13 338 0.46 799 1.08 724 0.98 60,371

81.94

Velká Británie 258,000 Royal Dutch Shell - A -

7,013 7,013

9.52

INVESTICE

70,971 96.33


2,702


46

9.52

3.67

73,673 100.00

Přehled investic - Nordic Equity Fund 30-04-2006

počet

Přehled investic - Nordic Equity Fund 30-04-2006


počet

tržní hodnota

x SEK 1,000


tržní hodnota

x SEK 1,000

%

%

Velká Británie

AKCIE

13,500 AstraZeneca

Dánsko 131 3,085 2,338 30,504 1,300 250 3,000 11,276

AP Moller - Maersk Bavarian Nordic Danisco Danske Bank DSV Harboes Bryggeri - B NKT Novo Nordisk - B -

29,156

5,494 5,494

8,300 3.81 1,981 0.91 1,464 0.67 8,950 4.11 1,569 0.72 70 0.03 1,422 0.65 5,400 2.48

AKCIE CELKEM

2.52 2.52

213,196 97.87

PRÁVA Švédsko 1 Ssab Svenskt Stal - A - Rights 10,600 Ssab Svenskt Stal - A - Rights

13.38

0 0.00 27 0.01 27

0.01

27

0.01

Finsko 38,495 8,278 3,123 108,210 10,000 31,000 17,500 5,916

Fortum Huhtamaki Neste Oil Nokia Outokumpu Sampo - A Stora Enso - R UPM-Kymmene

PRÁVA CELKEM

7,170 3.29 1,194 0.55 804 0.37 18,171 8.34 1,777 0.81 4,718 2.17 2,022 0.93 1,024 0.47 36,880


16.93

Norsko 11,935 9,000 500,000 30,000 146,000 100,000 13,000 5,630 20,000 59,500 40,000 20,000

Aker ASA - A Aker Kvaerner Andvord Tybring-Gjedde Awilco Offshore Data Respons Fast Search & Transfer Fred Olsen Energy Norsk Hydro Sinvest Statoil Tandberg Television Telenor

5,008 2.30 6,456 2.96 4,346 2.00 2,071 0.95 2,444 1.12 2,559 1.18 4,531 2.08 6,388 2.93 3,031 1.39 14,441 6.63 5,930 2.72 1,710 0.79 58,915

27.05

Švédsko 200,000 25,200 11,600 12,385 21,700 20,000 20,800 12,000 1,000 10,000 6,600 90,500 7,600 6,816 19,900 19,200 17,000 9,200 10,600 9,500 19,000 425,000 111,400

Anoto Group Assa Abloy - B Atlas Copco - A Electrolux - B ForeningsSparbanken Getinge - B Hennes & Mauritz - B Indutrade Invik & Co - B Kinnevik Investment Modern Times Group - B Nordea Bank Q-Med Sandvik Securitas - B Skandinaviska Enskilda Banken - A Skanska - B SKF - B Ssab Svenskt Stal - A Svenska Cellulosa - B Svenska Handelsbanken - A Telefonaktiebolaget LM Ericsson - B TeliaSonera

3,840 1.76 3,591 1.65 2,523 1.16 2,731 1.25 4,394 2.02 2,550 1.17 5,814 2.67 1,218 0.56 127 0.06 1,110 0.51 2,666 1.22 8,575 3.94 2,386 1.10 3,265 1.50 3,055 1.40 3,562 1.64 2,168 1.00 1,164 0.53 4,600 2.11 3,168 1.45 4,018 1.84 11,135 5.11 5,091 2.34 82,751

37.99

47

213,223 97.88 4,620

2.12

217,843 100.00

Přehled investic - Health Care Fund 30-04-2006

počet

Přehled investic - Health Care Fund 30-04-2006


počet

tržní hodnota

x EUR 1,000


tržní hodnota

x EUR 1,000

%

%


AKCIE

50,000 761,500 78,647 100,237 18,000 248,132 50,000 13,000 131,100 292,423 56,733

Belgie 29,000 UCB

1,184 1,184

0.50 0.50

Česká republika 28,213 Zentiva

1,160 1,160

0.49 0.49

Dánsko 58,455 Genmab

1,642 1,642

0.69

3,658 3,658

INVESTICE

1.54


1.54


Israel 78,950 Teva Pharmaceutical Industries - Sp. ADR -

2,538 2,538

Japonsko an 74,000 Astellas Pharma 174,000 Takeda Pharmaceutical 20,000 Terumo

2,490 8,539 552 11,581

1.07 1.07

1.05 3.61 0.23 4.89

Švýcarsko 47,620 28,342 12,555 433,651 75,000 124,000 5,000

Alcon Arpida Nobel Biocare Holding Novartis Phonak Holding Roche Holding Synthes

3,845 1.62 597 0.25 2,456 1.04 19,694 8.31 3,686 1.56 15,093 6.37 492 0.21 45,863

19.36

Velká Británie 50,000 912,500 179,648 369,000

AstraZeneca GlaxoSmithKline Shire Smith & Nephew

2,186 0.92 20,488 8.65 2,216 0.94 2,415 1.02 27,305

11.53

6,373 1,864 822 8,608 1,247 767 1,713 4,701 1,339 3,746 3,251 2,747 5,118 4,271 1,359 1,826 1,540 15,434 9,021 5,785 1,252 1,105

2.69 0.79 0.35 3.63 0.53 0.32 0.72 1.98 0.56 1.58 1.37 1.16 2.16 1.80 0.57 0.77 0.65 6.51 3.81 2.44 0.53 0.47

USA 187,836 61,000 24,000 160,166 25,945 25,971 85,000 130,000 40,000 95,000 55,000 61,497 121,826 67,500 28,000 40,000 44,200 331,700 226,715 211,700 27,500 85,000

Abbott Laboratories Aetna AmerisourceBergen Amgen Barr Pharmaceuticals Biomet Bristol-Myers Squibb Caremark Rx Celgene Coventry Health Care CR Bard DaVita Eli Lilly & Co Genentech Genzyme Gilead Sciences HCA Johnson & Johnson Medtronic Merck & Co Neurocrine Biosciences Nuvelo

1,142 0.48 15,313 6.46 3,479 1.47 1,139 0.48 551 0.23 9,798 4.14 2,079 0.88 468 0.20 7,389 3.12 11,299 4.77 2,833 1.20 139,379

0.69

Francie 48,931 Sanofi-Aventis

PDL BioPharma Pfizer Quest Diagnostics Senomyx Thermo Electron UnitedHealth Group Varian Medical Systems Waters WellPoint Wyeth Zimmer Holdings

48

58.82

234,310 98.89 2,639

1.11

236,949 100.00

Přehled investic -

Přehled investic - Russia Equity Fund 30-04-2006

počet

Small Companies Europe Equity Fund 30-04-2006


počet

tržní hodnota

x EUR 1,000


tržní hodnota

x EUR 1,000

%

AKCIE

%

AKCIE

Nizozemí

Rakousko 262,000 AMTEL Vredestein - GDR 25,000 Efes Breweries International - GDR -

1,820 1.25 754 0.52 2,574

1.77

5,349 720 1,572 1,751 1,489 412 1,000 13,223 1,076 7,335 5,445 441 1,012 7,423 1,573 631 13,786 1,512 295 2,192 862 6,162 338 1,781 3,365 291 458 12,993 6,156 3,779 5,120 6,724 1,741 6,282 1,945 1,687 862 82 1,700

3.67 0.49 1.08 1.20 1.02 0.28 0.69 9.07 0.74 5.03 3.73 0.30 0.69 5.09 1.08 0.43 9.45 1.04 0.20 1.50 0.59 4.22 0.23 1.22 2.31 0.20 0.31 8.91 4.22 2.59 3.51 4.61 1.19 4.31 1.33 1.16 0.59 0.06 1.17

130,565

89.51

13,530 BetandWin.com Interactive Entertainment 140,500 RHI

1,403 0.66 3,660 1.73 5,063

Rusko

2.39

Belgie 275,000 15,000 30,000 300,000 75,000 17,000 28,000 185,000 50,000 70,000 210,000 30,000 30,000 220,000 90,000 17,500 382,500 100,000 10,000 120,000 600 43,000 17,000 30,000 165,000 3,000 70,000 149,000 65,000 1,400,000 3,000 110,000 250,000 170,000 10,000 250,000 30,000 25,000 51,000

AFK Sistema - Sp. GDR Central Telecommunication - Sp. ADR Cherepovets MK Severstal - GDR Comstar United Telesystems - GDR Evraz Group - GDR Golden Telecom Kalina - Sp. ADR LUKOIL - Sp. ADR Mechel Steel Group - ADR MMC Norilsk Nickel - ADR Mobile Telesystems - Sp. ADR Mosenergo - ADR NovaTek - GDR NovaTek OAO - GDR Novolipetsk Steel OAO Gazprom - Sp. ADR OAO Gazprom - Sp. ADR Pyaterochka Holding - GDR RBC Information Systems - ADR Rostelecom - Sp. ADR Sberbank Sberbank RF - GDR Severstal-Avto - GDR Sibirtelecom - Sp. ADR Sibneft - Sp. ADR Slavneft-Megionneftegaz - ADR Southern Telecommunication - ADR Surgutneftegaz - Sp. ADR Tatneft - Sp. ADR TNK-BP Holding Transneft - Pref. Unified Energy System - GDR Uralsvyazinform - ADR Vimpel-Communications - Sp. ADR Vismpo-Avisma VolgaTelecom - Sp. ADR Wimm-Bill-Dann Foods - ADR YUKOS - ADR ZAO Polyus Gold - ADR -


66,120 86,150 140,696 12,080

1,458 0.69 1,594 0.75 3,194 1.51 1,527 0.72 7,773

3.67

Dánsko 21,600 Bang & Olufsen - B 58,900 Sydbank

2,151 1,698 3,849

1.01 0.80 1.81

Finsko 118,113 76,520 474,952 102,000

FIM Group KCI konecranes Kemira GrowHow Wartsila - B -

915 0.43 1,124 0.53 2,337 1.10 3,446 1.63 7,822

3.69

Francie 44,260 10,530 27,520 48,200 52,270 36,600 1,026,800 516,150 24,310

Business & Decision Compagnie Generale de Geophysique Groupe Bourbon Groupe Steria Manitou BF Nexans Rhodia SCOR UBISOFT Entertainment

843 0.40 1,349 0.64 2,785 1.31 2,339 1.10 2,012 0.95 2,445 1.15 1,961 0.93 1,038 0.49 955 0.45 15,727

7.42

2,927 2,938 1,451 2,126 1,000 3,820

1.38 1.39 0.68 1.00 0.47 1.80

14,262

6.72

Německo 78,200 104,510 73,660 118,220 41,838 59,720

133,139 91.28 12,724

Cumerio Devgen Option Umicore

Aareal Bank AWD Holding Carl Zeiss Meditec IDS Scheer Pfleiderer Rheinmetall

Řecko 395,840 296,570 44,700 36,720 95,536 302,990

8.72

145,863 100.00

Athens Medical Center Attica Holdings Folli - Follie Germanos Hyatt Regency Technical Olympic

1,678 0.79 1,412 0.67 1,009 0.48 634 0.30 1,070 0.50 1,491 0.70 7,294

3.44

Irsko 1,001,920 539,330 485,218 233,128 1,384,372 126,930

AGI Therapeutics EcoSecurities Group Fyffes Grafton Group Kenmare Resources McInerney Holdings

1,473 0.69 1,871 0.88 1,048 0.49 2,562 1.21 934 0.44 1,644 0.78 9,532

49

4.49

Přehled investic -

Přehled investic -



počet


počet

tržní hodnota

x EUR 1,000


tržní hodnota

x EUR 1,000

%

Itálie

%

Velká Británie 39,040 29,190 338,490 343,370 143,080 40,700 239,920 18,900 30,460

Banca Popolare dell’Etruria e del Lazio Banca Popolare di Intra CIR-Compagnie Industriali Riunite Cofide Davide Campari-Milano ERG Impregilo Tod’s Valentino Fashion Group

641 0.30 430 0.20 846 0.40 394 0.19 1,109 0.52 961 0.45 813 0.39 1,183 0.56 783 0.37 7,160

158,714 557,499 47,916 444,829 241,565 1,426,360 3,238,902 736,944 362,400 675,349 4,425,606 1,583,184 522,712 106,080 574,416 739,210 855,510 376,887 359,243 220,031 159,489 223,370 1,197,761 178,065 347,000

3.38

Lucembursko 396,150 Gemplus International

947 947

0.45 0.45

Nizozemí 41,449 179,200 61,600 165,010 38,291

Aalberts Industries Buhrmann Fugro Getronics Koninklijke BAM Groep

2,678 1.26 2,754 1.30 2,050 0.97 1,582 0.74 3,261 1.54 12,325

5.81

Norsko 192,800 262,056 984,300 331,920 32,130 39,320

Cermaq DET Norske Oljeselskap Fast Search & Transfer Ocean RIG ProSafe TGS Nopec Geophysical

2,242 1.06 2,139 1.01 2,707 1.28 2,090 0.98 1,511 0.71 2,092 0.99 12,781

Admiral Group Ashtead Group Bespak Bloomsbury Publishing Carter & Carter Group Charlemagne Capital Chime Communications Civica Cookson Group Erinaceous Group Invensys Jessops Monstermob Group Peter Hambro Mining Petrofac QinetiQ Regal Petroleum RHM Robert Walters Serco Group Sportingbet Sthree Umbro Victrex Whatman

AKCIE CELKEM

1,528 1,890 398 2,226 2,065 2,058 1,963 2,616 2,777 3,652 1,517 2,833 2,348 2,523 2,847 2,149 1,123 1,474 1,223 1,067 973 1,054 2,791 1,850 1,571

0.72 0.89 0.19 1.05 0.97 0.97 0.93 1.23 1.31 1.72 0.72 1.34 1.11 1.19 1.34 1.01 0.53 0.69 0.58 0.50 0.46 0.50 1.32 0.87 0.74

48,516

22.88

196,825 92.82

PRÁVA Francie

6.03

5 Compagnie Generale de Geophysique - Rights

0

Portugal

0 73,460 Jeronimo Martins

0.49

PRÁVA CELKEM INVESTICE

Španělsko Grupo Catalana Occidente NH Hoteles Telepizza Tubacex

808 757 1,739 1,755

0.38 0.36 0.82 0.83

5,059

2.39

3,761 3,902 2,579 3,462 129 870 3,688 1,055 2,947 3,014

1.77 1.84 1.22 1.63 0.06 0.41 1.74 0.50 1.39 1.42

25,407

11.98


Švédsko 146,110 242,850 1,187,604 222,160 222,160 28,800 125,700 169,900 97,050 120,600

Alfa Laval Boliden Boss Media Capio Capio Hexagon Hexagon - B KappAhl Holding Nibe Industrier - B Nobia

Švýcarsko 69,530 73,980 4,690 15,000 3,800

Charles Voegele Holding Kudelski PubliGroupe Quadrant Sulzer

0.00

1,051 0.49 1,051

7,620 52,960 679,530 331,820

0.00

4,664 2.20 1,532 0.72 1,197 0.56 2,327 1.10 2,537 1.20 12,257

5.78

50

0

0.00

196,825 92.82 15,225

7.18

212,050 100.00

Přehled investic -

Přehled investic -

Sustainable Global Equity Fund 30-04-2006

Sustainable Global Equity Fund 30-04-2006

počet


počet

tržní hodnota

x EUR 1,000


tržní hodnota

x EUR 1,000

%

%

Japonsko (pokračování)

AKCIE

147,000 55 73,000 51,000 15,000 88,000 22,000 29,000 59,000 59,000 44,000 10,000 59,000

Austrálie 14,700 Australia & New Zealand Banking Group 14,700 Coles Myer 8,800 CSL

250 0.38 94 0.14 312 0.48 656

1.00

Belgie 19,100 Fortis

568 568

0.86 0.86

Kanada 2,900 Canadian Imperial Bank of Commerce 7,300 National Bank of Canada

170 323 493

0.26 0.49

Mitsubishi Electric Mitsubishi Tokyo Financial Group Mitsui OSK Lines NEC Nikko Cordial Nippon Steel Nomura Holdings Sharp Sumitomo Chemical Sumitomo Trust & Banking Tokyu Land Toyota Motor Ube Industries

9,076

0.75

49,900 Telenor 278 278

AXA BNP Paribas Cie de Saint-Gobain Groupe Danone Pernod-Ricard Schneider Electric Societe Generale Suez Unibail Veolia Environnement Vivendi Universal

0.42

7,300 Grupo Ferrovial 2,800 Metrovacesa 14,700 Sacyr Vallehermoso

Allianz BASF Bayer Celesio Deutsche Boerse E.ON MAN Muenchener Rueckversicherungs Plambeck Energiekonzept RWE - Pref. Volkswagen - Pref. -

32,300 4,800 6,600 1,600

ABB Nestle UBS Zurich Financial Services

7.20

16,200 26,400 102,800 82,200 23,500 139,500 73,400 54,300 19,100 13,200 102,800 5,900 16,200 20,600

6.76

Anglo American Aviva Barclays BG Group BHP Billiton BP British Airways HBOS HSBC Holdings Liberty International Lloyds TSB Group Reckitt Benckiser Rio Tinto Slough Estates

310 310

10,300 17,600 11,700 13,200 4,400 14,700 32,300 14,700 10,300 10,300 14,700 4,400 22,000 10,300 23,500 16,200 17,600

1.27

0.47 0.47

Japonsko 29,000 16,000 51,000 13,000 88,000 59,000 37,000 34,000

Dai Nippon Printing Fuji Photo Film Hitachi Honda Motor Kawasaki Kisen Kaisha Keisei Electric Railway Kubota Matsushita Electric Industrial

546 0.83 305 0.46 1,016 1.54 874 1.33 383 0.58 1,362 2.07 356 0.54 754 1.14 261 0.40 217 0.33 792 1.20 170 0.26 705 1.07 182 0.28 7,923

12.03

699 452 314 592 151 821 672 491 661 463 251 278 354 372 325 312 853

1.06 0.69 0.48 0.90 0.23 1.25 1.02 0.75 1.00 0.70 0.38 0.42 0.54 0.57 0.49 0.47 1.29

USA

Irsko 16,200 Allied Irish Banks

3.72

Velká Británie

328 0.50 506 0.77 834

365 0.55 1,159 1.76 619 0.94 308 0.47 2,451

Hong Kong 205,600 Hang Lung Properties 55,800 Sun Hung Kai Properties

1.64

Švýcarsko

677 1.03 421 0.64 377 0.57 216 0.33 390 0.59 782 1.19 439 0.66 382 0.58 0 0.00 451 0.68 321 0.49 4,456

0.69

475 0.72 203 0.31 403 0.61 1,081

Německo 5,100 6,200 10,300 2,900 3,400 8,100 7,300 3,400 6,833 7,300 7,300

0.69

Španělsko

599 0.91 989 1.50 351 0.53 336 0.51 430 0.65 233 0.36 606 0.92 321 0.49 249 0.38 417 0.63 211 0.32 4,742

459 459

0.42

Francie 20,600 13,200 5,900 3,400 2,800 2,600 5,000 10,300 1,800 8,800 7,300

13.78

Norsko

Dánsko 8,800 Danske Bank

1,030 1.56 677 1.03 413 0.63 282 0.43 188 0.29 260 0.39 385 0.58 406 0.62 415 0.63 494 0.75 290 0.44 465 0.71 159 0.24

414 0.63 434 0.66 299 0.45 736 1.12 435 0.66 319 0.48 331 0.50 644 0.98

51

3M Advanced Micro Devices Alcoa Allstate AmerisourceBergen Apple Computer AT&T Autodesk Baker Hughes Best Buy BMC Software Burlington Northern Santa Fe Cablevision Systems - A Caremark Rx Cendant Ceridian ChevronTexaco

Přehled investic -

Přehled investic - Switzerland Equity Fund 30-04-2006

Sustainable Global Equity Fund 30-04-2006 počet


počet

tržní hodnota

x EUR 1,000 Cigna Citigroup Consol Energy Countrywide Financial Crown Castle International Deere & Co Dell Edison International FedEx FirstEnergy Goldman Sachs Group Health Net Hewlett-Packard Intel International Paper Intuit Johnson & Johnson JPMorgan Chase & Co Kla-Tencor Lehman Brothers Holdings Lennar - A Marathon Oil McKesson Micron Technology Microsoft National Semiconductor Norfolk Southern Nucor Occidental Petroleum Penney (J.C.) PG&E Progressive Public Storage Pulte Homes Quest Diagnostics Qwest Communications International Rockwell Automation RR Donnelley & Sons Safeco Safeway Sprint Nextel Texas Instruments Thermo Electron Triad Hospitals TXU Valero Energy Walgreen WellPoint Whole Foods Market


Švýcarsko 190,000 2,600 9,100 2,500 29,500 33,500 37,500 83,000 1,500 630 480 17,000 5,000 3,600 20 12,000 3,000 10,000 6,300 675,000 2,400 55,000 8,970 13,000 720,000 500 400 600 2,500 2,200 22,100 9,000 9,000 3,400 34,000 900,000 10,000

ABB Actelion Adecco Ciba Specialty Chemicals Clariant Compagnie Financiere Richemont - A Converium Holding Credit Suisse Group Galenica Holding Geberit Givaudan Holcim Julius Baer Holding - B Kudelski Lindt & Spruengli Logitech International Lonza Group Micronas Semiconductor Hold Nestle - A Nestle - B Nobel Biocare Holding Novartis Phonak Holding Roche Holding - A Roche Holding - B SGS Sika Straumann Holding Swatch Group - B Swiss Life Holding Swiss Reinsurance Syngenta - A Syngenta - B Synthes UBS - A UBS - B Zurich Financial Services

3,363 5.06 365 0.55 700 1.05 190 0.29 569 0.86 2,152 3.24 592 0.89 6,466 9.73 380 0.57 912 1.37 500 0.75 1,768 2.66 594 0.89 117 0.18 522 0.79 618 0.93 264 0.40 314 0.47 2,383 3.59 840 1.26 736 1.11 3,913 5.89 691 1.04 2,479 3.73 3,503 5.27 613 0.92 580 0.87 183 0.28 556 0.84 629 0.95 2,000 3.01 1,557 2.34 18 0.03 524 0.79 4,998 7.52 2,137 3.22 3,017 4.54 51,743

AKCIE CELKEM

77.88

51,743 77.88

WARANTY Švýcarsko 133,100 Merril Lynch Norvatis 16.06.2006 Call CHF 40.00

45.89

WARANTY CELKEM

63,554 96.48 2,318

%

AKCIE

178 0.27 408 0.62 446 0.68 236 0.36 313 0.48 509 0.77 917 1.39 282 0.43 539 0.82 415 0.63 204 0.31 378 0.57 454 0.69 931 1.41 338 0.51 443 0.67 958 1.46 793 1.20 260 0.40 384 0.58 257 0.39 832 1.26 509 0.77 218 0.33 140 0.21 350 0.53 313 0.48 346 0.53 840 1.28 457 0.69 512 0.78 250 0.38 311 0.47 305 0.46 363 0.55 196 0.30 673 1.02 353 0.54 424 0.64 263 0.40 636 0.97 727 1.10 358 0.54 144 0.22 520 0.79 601 0.91 782 1.19 744 1.13 356 0.54 30,227

tržní hodnota

x CHF 1,000

%

USA (pokračování) 2,100 10,300 6,600 7,300 11,700 7,300 44,100 8,800 5,900 10,300 1,600 11,700 17,600 58,700 11,700 10,300 20,600 22,000 6,800 3,200 5,900 13,200 13,200 16,200 7,300 14,700 7,300 4,000 10,300 8,800 16,200 2,900 5,100 10,300 8,200 36,700 11,700 13,200 10,300 13,200 32,300 26,400 11,700 4,400 13,200 11,700 23,500 13,200 7,300


3.52

65,872 100.00

52

4,176

6.29

4,176

6.29

4,176

6.29

INVESTICE

55,919 84.17


10,518 15.83


66,437 100.00

Přehled investic - Telecommunication Services Fund 30-04-2006

počet

Přehled investic - Telecommunication Services Fund 30-04-2006


počet

tržní hodnota

x EUR 1,000


tržní hodnota

x EUR 1,000

%

%

Spojené arabské emiráty

AKCIE

61,941 Investcom LLC - GDR -

Belgie 14,800 Mobistar

942 942

1.58

682,372 BT Group 3,122,246 Vodafone Group

1,206 2.02 1,193 2.00 2,399

1,646 1,646

1,847 1,847

34,000 40,000 196,700 86,039 26,338 112,832 161,151

2.76 2.76

3.10 3.10

2,306 2,306

Alltel American Tower - A AT&T BellSouth NII Holdings Sprint Nextel Verizon Communications

INVESTICE

3.86


3.86


Řecko 85,500 Cosmote Mobile Telecommunications

1,662 1,662

2.79 2.79

Itálie 41,978 FASTWEB 737,803 Telecom Italia 541,274 Telecom Italia-RNC

1,670 2.80 1,638 2.74 1,073 1.80 4,381

7.34

Japonsko 490 KDDI 315 Nippon Telegraph & Telephone 375 NTT DoCoMo

2,402 4.03 1,112 1.86 446 0.75 3,960

6.64

Mexiko 49,700 America Movil - ADR Serie L -

1,456 1,456

2.44 2.44

Nizozemí 195,931 Royal KPN

1,824 1,824

3.06 3.06

Nový Zéland 414,206 Telecom Corp of New Zealand

1,202 1,202

2.02 2.02

Portugalsko 166,700 Portugal Telecom SGPS

1,682 1,682

2.82 2.82

Singapur 893,859 Singapore Telecommunications

1,229 1,229

2.06 2.06

Španělsko 348,866 Telefonica

4,431 4,431

7.43 7.43

Švédsko 91,102 Tele2 - B -

913 913

1,738 2.91 1,084 1.82 4,093 6.86 2,307 3.87 1,252 2.10 2,221 3.72 4,226 7.09 16,921

Německo 161,000 Deutsche Telekom

13.40

USA

Francie 99,756 France Telecom

1.25

2,159 3.62 5,834 9.78 7,993

4.02

Kanada 49,600 TELUS

1.25

Velká Británie

Brazílie 39,500 Tim Participacoes - ADR 363,851 Vivo Participacoes - ADR -

745 745

1.58

1.53 1.53

53

28.37

57,539 96.47 2,104

3.53

59,643 100.00

Přehled investic -

Přehled investic -

US Equity Growth Fund 30-04-2006

US Equity Value Fund 30-04-2006

počet


počet

tržní hodnota

x USD 1,000


%

tržní hodnota

x USD 1,000

AKCIE

%

AKCIE

Kanada

USA 197,000 Research In Motion

15,096 15,096

78,900 40,430 8,000 28,250 58,060 34,530 450 20,465 17,020 73,385 25,680 28,460 41,290 48,010 10,980 27,760 58,800 12,260 33,600 38,050 34,770 36,360 48,960 32,840 26,160 41,750 7,270 48,340 26,580 48,410 136,370 16,740 43,540 71,360 12,540 23,600 45,110 13,990 68,670 42,900 39,950 83,810 63,040 39,750 13,960 55,650 102,080 75,340 74,710 43,210 14,950 38,550 59,690 27,950 26,780 5,840 17,020

2.61 2.61

USA 281,200 356,300 239,000 239,400 89,100 175,200 164,100 244,700 316,000 196,800 124,200 182,800 418,500 277,200 218,500 802,100 52,000 342,600 537,500 152,500 197,120 447,800 483,600 388,130 436,200 176,100 87,400 133,100 411,300 404,680 406,600 374,820 429,600 421,500 271,200

3M American Express American International Group Amgen Apple Computer Baker Hughes Bed Bath & Beyond Caremark Rx Colgate-Palmolive ConocoPhillips Costco Wholesale eBay Eli Lilly & Co Estee Lauder - A Genentech General Electric Google - A Halliburton Hewlett-Packard Johnson & Johnson Kohl’s Maxim Integrated Products McDonald’s Medtronic Microsoft Nike - B Occidental Petroleum Omnicom Group Paychex PepsiCo Procter & Gamble Qualcomm Schlumberger Stryker United Parcel Service - B -

24,023 4.14 19,173 3.31 15,595 2.69 16,207 2.80 6,272 1.08 14,161 2.44 6,293 1.09 11,146 1.92 18,682 3.22 13,166 2.27 6,760 1.17 6,290 1.09 22,147 3.82 10,290 1.78 17,417 3.00 27,745 4.79 21,733 3.75 26,774 4.62 17,453 3.01 8,938 1.54 11,007 1.90 15,789 2.72 16,718 2.88 19,453 3.36 10,534 1.82 14,412 2.49 8,980 1.55 11,980 2.07 16,612 2.87 23,569 4.07 23,668 4.08 19,243 3.32 29,703 5.12 18,441 3.18 21,986 3.79 572,360

98.75

INVESTICE

587,456 101.36

ČISTÁ PASIVA

(7,861) (1.36)


579,595 100.00

AES Alcoa Anadarko Petroleum Anheuser-Busch Applied Materials Baldor Electric Berkshire Hathaway - B Capital One Financial ChevronTexaco Cisco Systems Citigroup Coca-Cola Comcast - A Comverse Technology ConocoPhillips Cooper Cameron Cost Plus Diamond Offshore Drilling Dow Chemical Dow Jones & Co eBay EI Du Pont de Nemours Emulex First Marblehead Freddie Mac General Cable Goldman Sachs Group Hain Celestial Group Home Depot Janus Capital Group JetBlue Airways Johnson & Johnson Kroger La-Z-Boy Martin Marietta Materials McDonald’s Microsoft National-Oilwell NBTY NetFlix Performance Food Group Perrigo Pfizer Polycom Prudential Financial RSA Security Six Flags Southwest Airlines Steelcase - A Trex United Parcel Service - B UnumProvident Viisage Technology Wal-Mart Stores Washington Mutual WellPoint Wells Fargo & Co

1,339 1.92 1,366 1.96 839 1.20 1,259 1.81 1,042 1.50 1,146 1.65 1,328 1.91 1,773 2.55 1,039 1.49 1,537 2.21 1,283 1.84 1,194 1.71 1,278 1.83 1,087 1.56 735 1.05 1,395 2.00 1,035 1.49 1,113 1.60 1,365 1.96 1,407 2.02 1,196 1.72 1,603 2.30 889 1.28 1,580 2.27 1,597 2.29 1,318 1.89 1,165 1.67 1,300 1.87 1,061 1.52 942 1.35 1,399 2.01 981 1.41 882 1.27 1,093 1.57 1,331 1.91 816 1.17 1,089 1.56 965 1.38 1,555 2.23 1,272 1.83 1,226 1.76 1,338 1.92 1,597 2.29 875 1.26 1,091 1.57 1,165 1.67 940 1.35 1,222 1.75 1,399 2.01 1,291 1.85 1,212 1.74 783 1.12 1,001 1.44 1,259 1.81 1,207 1.73 415 0.59 1,169 1.68 67,784


54

97.30

67,784 97.30 1,879

2.70

69,663 100.00

Přehled investic -

Přehled investic -

US Opportunities Fund 30-04-2006

US Opportunities Fund 30-04-2006

počet


počet

tržní hodnota

x USD 1,000


%

tržní hodnota

x USD 1,000

%


AKCIE

9,950 7,600 3,900 7,900 12,597 6,400 18,150

Kanada 8,200 40,380 65,100 25,800 27,700 8,000 28,100 4,125 13,400 82,700 37,700 51,400

Agnico-Eagle Mines Barrick Gold Bema Gold Cameco Eldorado Gold EnCana Glamis Gold Goldcorp Goldcorp New Kinross Gold PAN American Silver Silver Wheaton

302 0.68 1,231 2.77 367 0.83 1,049 2.36 144 0.33 399 0.90 1,103 2.49 145 0.33 471 1.06 1,013 2.28 935 2.11 576 1.30 7,735

383 383

298 0.67 128 0.29 579 1.31 460 1.04 368 0.83 519 1.17 600 1.35 20,606

AKCIE CELKEM

29,191 65.83

USA 1,500,000 1,000,000 2,000,000 1,400,000 2,500,000 2,500,000

0.87 0.87

2.625% US Treasury Notes 03 15.11.2006 2.750% US Treasury Notes 04 31.07.2006 2.500% US Treasury Notes 04 30.09.2006 2.500% US Treasury Notes 04 31.10.2006 3.125% US Treasury Notes 05 31.01.2007 3.750% US Treasury Notes 05 31.03.2007

Nizozemí

1,482 3.34 995 2.24 1,980 4.47 1,384 3.12 2,467 5.56 2,474 5.58 10,782

19,500 Chicago Bridge & Iron - NY Shares

Air Products & Chemicals Alexander & Baldwin Apache Archer-Daniels-Midland AT&T Avnet Bank of America Becton Dickinson & Co Bristol-Myers Squibb Bucyrus International Bunge ChevronTexaco Cimarex Energy Cisco Systems Coeur d’Alene Mines Computer Sciences ConocoPhillips El Paso Eli Lilly & Co Family Dollar Stores General Dynamics General Mills Gold Fields - ADR Golden West Financial Great Plains Energy Harris Hecla Mining Helmerich & Payne Intel Lockheed Martin Longs Drug Stores Microsoft Millennium Pharmaceuticals Mosaic Motorola Newmont Mining Northrop Grumman Overseas Shipholding Group Peabody Energy Pfizer Raytheon RR Donnelley & Sons Schlumberger

24.31

467 1.05 467

1.05

521 299 1,208 552 194 92 185 69 124 607 624 885 417 67 1,048 463 736 220 635 241 512 691 127 122 147 298 921 575 48 220 384 43 29 432 44 875 254 440 1,047 91 283 179 705

1.17 0.67 2.72 1.25 0.44 0.21 0.42 0.16 0.28 1.37 1.41 1.99 0.94 0.15 2.36 1.04 1.66 0.49 1.43 0.54 1.15 1.56 0.29 0.28 0.33 0.67 2.08 1.30 0.11 0.50 0.87 0.10 0.07 0.97 0.10 1.97 0.57 0.99 2.36 0.21 0.64 0.40 1.59

DLUHOPISY CELKEM

USA 7,600 6,000 17,000 15,200 7,400 3,500 3,700 1,100 4,900 11,700 11,700 14,500 9,700 3,200 150,200 7,900 11,000 17,000 12,000 9,650 7,800 14,000 5,000 1,700 5,200 6,400 142,300 7,900 2,400 2,900 8,100 1,800 3,200 28,800 2,050 15,000 3,800 9,000 16,400 3,600 6,400 5,300 10,200

46.47

DLUHOPISY

17.44

Kajmanské ostrovy 18,000 Apex Silver Mines

Sotheby’s Holdings - A Teradyne Texas Pacific Land Trust Tidewater Tootsie Roll Industries Transocean Verizon Communications

10,782 24.31

EXCHANGE-TRADE FONDY USA 18,000 Streettracks Gold Trust

EXCHANGE-TRADE FONDY CELKEM

1,172

2.64

1,172

2.64

1,172

2.64

UZAVŘENÉ FONDY Jihoafrická republika 4,000 ASA Bermudy

278 278

UZAVŘENÉ FONDY CELKEM INVESTICE OSTATNÍ AKTIVA MINUS PASIVA ČISTÁ AKTIVA CELKEM

55

278

0.63 0.63 0.63

41,423 93.41 2,924

6.59

44,347 100.00

Přehled investic - Utilities Fund 30-04-2006

počet

Přehled investic - Utilities Fund 30-04-2006


počet

tržní hodnota

x EUR 1,000


tržní hodnota

x EUR 1,000

%

%


AKCIE

25,038 34,873 85,751 28,677 43,146 18,700 34,550 30,484 19,400 23,800 63,519 83,953

Finsko 109,698 Fortum

2,196 2,196

2.76 2.76

Francie 25,030 Electricite de France 103,450 Suez 34,950 Veolia Environnement

1,160 1.46 3,227 4.06 1,655 2.09 6,042

7.61

Německo 77,504 E.ON 73,018 RWE

15.73

INVESTICE OSTATNÍ AKTIVA MINUS PASIVA

Hong Kong 121,500 CLP Holdings

562 562


0.71 0.71

Itálie 427,934 Enel 137,949 Snam Rete Gas

2,931 3.69 490 0.62 3,421

4.31

Japonsko Chubu Electric Power Kansai Electric Power Tokyo Electric Power Tokyo Gas

1,011 1,333 2,240 1,488 6,072

1.27 1.68 2.82 1.87 7.64

Portugalsko 163,000 Energias de Portugal

509

0.64

509

0.64

856 3,456 114 1,798

1.08 4.35 0.14 2.26

Španělsko 49,095 131,305 4,709 69,641 72,331

Enagas Endesa Gas Natural SDG Iberdrola Sociedad General de Aguas de Barcelona - A 10,149 Union Fenosa

1,602 311 8,137

2.02 0.39 10.24

Velká Británie 150,000 112,927 511,465 25,300 232,698 79,300 328,186 40,740 57,998

Centrica Drax Group International Power Kelda Group National Grid Scottish & Southern Energy Scottish Power Severn Trent United Utilities

647 0.81 1,287 1.62 2,198 2.77 280 0.35 1,933 2.43 1,287 1.62 2,654 3.34 680 0.86 562 0.71 11,528

14.51

591 676 531 3,189 408 2,625

0.74 0.85 0.67 4.01 0.51 3.30

USA 43,900 16,899 15,510 53,659 12,600 113,529

AES Ameren Consolidated Edison Dominion Resources DTE Energy Duke Energy

803 1.01 1,936 2.44 3,676 4.63 1,154 1.45 1,356 1.71 313 0.39 1,093 1.38 703 0.89 966 1.22 870 1.09 1,625 2.05 3,308 4.16 25,823

7,481 9.42 5,018 6.31 12,499

46,900 70,100 106,000 379,500

Edison International Entergy Exelon FirstEnergy FPL Group NiSource PG&E PPL Public Service Enterprise Group Sempra Energy Southern TXU

56

32.50

76,789 96.65 2,658

3.35

79,447 100.00

Přehled investic -

Přehled investic -

2001 Euro Bond Fund 30-04-2006

Absolute Return Bond Fund (Euro) 30-04-2006



x 1,000

tržní hodnota

x EUR 1,000

Nominál v uvedené měně

x1

%

DLUHOPISY

650 650 1,300 500 450

x EUR

%

49,517

0.00

Brazilský real 4.63% Bayerische Hypo- und Vereinsbank 99 - 25.02.2009 7.63% Halifax Group Euro Finance 99 29.12.2049 8.03% HSBC Capital Funding 00 29.12.2049 7.38% Lloyds TSB Capital 00 07.02.2049 5.13% Santander Central Hispano Issuances 99 - 06.07.2009 8.05% Unicredito Italiano Capital Trust II 00 - 29.10.2049

129,085 12.50% Brazil 05 - 05.01.2016 1,530

0.53

758

0.26

777

0.27

1,498

0.52

519

0.18

49,517

10,000,000 344,053 1,700,000 280,043

Finland 98 - 25.04.2009 France 04 - 25.04.2035 France 05 - 25.04.2021 France 05 - 25.04.2055 Greece 99 - 29.01.2009 Greece 00 - 19.05.2010 Ireland 04 - 18.04.2020 Italy 98 - 01.05.2009 Italy 99 - 01.11.2009 Spain 98 - 30.07.2009

1.94

INVESTICE

52,076 6,096 12,508 4,515 18,174 55,714 97 36,408 55,311 30,071

18.08 2.12 4.34 1.57 6.31 19.35 0.03 12.64 19.21 10.44

270,970

94.09

276,570 96.03

OSTATNÍ AKTIVA MÍNUS PASIVA (včetně naběhlého úroku)

11,427


287,997 100.00

4.13% 6.88% 5.58% 9.38%

260,040 10.75%

Vládní dluhopisy 5.00% 4.75% 3.75% 4.00% 6.30% 6.00% 4.50% 4.50% 4.25% 5.15%

0.00

Euro

518 0.18 5,600

50,050 5,600 13,050 4,700 17,000 51,450 93 35,510 54,300 28,700

tržní hodnota

DLUHOPISY

Finanční instituce 1,500


3.97

10,000,000

4.10%

21,800,000

5.33%

240,037

8.25%

19,300,000 31,400,000 5,700,000 10,000,000

4.75% 3.75% 4.00% 7.25%

4,200,031

5.00%

320,049

7.38%

10,000,000

4.00%

1,800,046

8.50%

568,011 1,000,000

7.88% 8.03%

10,000,000

5.37%

200,031

7.50%

3,820,049

7.88%

4,500,000 2,220,034

4.50% 6.50%

380,058 10,000,000 266,441

8.38% 4.00% 8.25%

3,940,068 1,500,077 400,061 10,000,000

8.38% 8.75% 5.63% 6.47%

360,055 3,820,049

5.20% 9.00%

10,000,000

8.16%

206,352

11.75%

60,009

7.25%

1,200,031

9.75%

Aegon 04 - 08.12.2014 9,901,140 0.76 AGCO 04 - 15.04.2014 356,095 0.03 BES Finance 03 - 29.07.2049 1,762,730 0.14 Cablecom Luxembourg 04 15.04.2014 317,499 0.02 Carmeuse Lime 02 15.07.2012 297,096 0.02 Danske Bank 05 16.03.2018 9,784,070 0.75 Deutsche Bank Capital Trust IV 03 - 29.09.2049 22,756,519 1.76 Eircom Funding 03 15.08.2013 268,241 0.02 France 04 - 25.04.2035 21,008,783 1.62 France 05 - 25.04.2021 30,097,088 2.32 France 05 - 25.04.2055 5,475,420 0.42 France Telecom 03 28.01.2013 11,626,710 0.90 Fresenius Finance 06 31.01.2013 4,172,932 0.32 Fresenius Medical Care Capital Trust 01 - 15.06.2011 354,455 0.03 Goldman Sachs Group 05 02.02.2015 9,671,880 0.75 Hellas Telecommunications Luxembourg III 05 - 15.10.2013 1,917,049 0.15 Hertz 05 - 01.01.2014 609,901 0.05 HSBC Capital Funding 00 29.12.2049 1,195,800 0.09 HSBC Capital Funding 03 24.10.2049 10,468,000 0.81 Huntsman International 04 01.01.2015 211,533 0.02 Ineos Group Holdings 06 15.02.2016 3,676,797 0.28 Ireland 04 - 18.04.2020 4,684,950 0.36 Kronos International 06 15.04.2013 2,200,609 0.17 Kvaerner 04 - 15.06.2011 423,765 0.03 Morgan Stanley 05 - 17.11.2015 9,633,730 0.74 MTU Aero Engines Investment 04 - 01.04.2014 299,746 0.02 Nell AF 05 - 15.08.2015 4,063,195 0.31 NTL Cable 05 - 15.04.2014 1,605,082 0.12 PERI 04 - 15.12.2011 412,063 0.03 RBS Capital Trust A 02 29.12.2049 11,097,000 0.86 Remy Cointreau 05 - 15.01.2012 367,257 0.03 Sensata Technologies 06 01.05.2016 3,929,876 0.30 Standard Chartered Capital Trust I 00 - 29.03.2049 11,416,000 0.88 TRW Automotive 03 15.02.2013 239,368 0.02 Valentia Telecommunications 03 15.08.2013 65,635 0.01 Wind Acquisition Finance 05 01.12.2015 1,317,034 0.10 197,685,048

15.24

Mexické peso 53,545,104

9.00% America Movil 05 - 15.01.2016

3,843,233 3,843,233

57

0.30 0.30

Přehled investic -

Přehled investic -



nominál v uvedené měně


x1

tržní hodnota

x EUR


%


x1

USD

tržní hodnota

x EUR

%

USD (pokračování) 132,020 310,048 136,021 582,089 124,019 414,064 534,082 22,908,712 65,244,491 210,032 64,543 138,021 485,675 356,055 470,072 828,127 526,081 234,036 382,139 262,040 676,104 464,071 286,044 206,032 568,087 216,033 106,016 2,886,136 302,046

272,042 296,045 1,634,021 1,262,040 212,033 160,025 242,037 584,090 103,268

321,649 204,031 348,053 5,103,387 1,204,031

8.85% Abitibi-Consolidated 00 01.08.2030 96,947 0.01 6.00% Abitibi-Consolidated 03 20.06.2013 221,524 0.02 8.62% Ahold Lease USA 01 - 02.01.2025 113,542 0.01 8.13% American Real Estate Partners 04 01.06.2012 479,433 0.04 7.13% American Real Estate Partners 06 15.02.2013 98,209 0.01 9.63% ANR Pipeline 91 - 01.11.2021 396,617 0.03 6.75% Arch Western Finance 04 01.07.2013 421,872 0.03 8.28% Argentina 05 - 31.12.2033 18,167,711 1.40 0.00% Argentina 05 - 15.12.2035 5,344,042 0.41 8.63% Ashtead Holdings 05 01.08.2015 173,408 0.01 11.00% Banco de Galicia y Buenos Aires 04 - 01.01.2019 56,193 0.00 7.13% Basic Energy Services 06 15.04.2016 108,749 0.01 9.00% Beaver Valley II Funding 92 01.06.2017 431,433 0.03 7.50% Bio-Rad Laboratories 03 15.08.2013 291,141 0.02 10.25% Bluewater Finance 02 - 15.02.2012 389,970 0.03 8.00% Building Materials Corp of America 98 - 15.10.2007 665,644 0.05 7.25% Cascades 03 - 15.02.2013 397,802 0.03 7.13% Case New Holland 06 01.03.2014 183,472 0.01 9.75% CB Richard Ellis Services 04 15.05.2010 329,155 0.03 11.00% CCH I 06 - 01.10.2015 186,183 0.02 7.50% Century Aluminum 05 15.08.2014 560,893 0.04 8.50% Chaparral Energy 05 - 01.12.2015 381,307 0.03 10.25% Charter Communications Holdings II 04 - 15.09.2010 229,921 0.02 7.00% Chattem 04 - 01.03.2014 164,380 0.01 7.38% CHC Helicopter 04 - 01.05.2014 461,135 0.04 7.50% Chesapeake Energy 03 15.09.2013 177,076 0.01 7.50% Chesapeake Energy 04 - 15.06.2014 86,899 0.01 6.50% Chesapeake Energy 05 15.08.2017 2,199,571 0.17 8.00% Chukchansi Economic Development Authority 05 15.11.2013 248,178 0.02 6.00% Church & Dwight 05 - 15.12.2012 209,487 0.02 9.25% Citizens Communications 01 15.05.2011 259,405 0.02 9.00% Citizens Communications 02 15.08.2031 1,397,735 0.11 11.75% Clarke American 05 - 15.12.2013 1,049,487 0.08 8.00% Constellation Brands 01 15.02.2008 173,376 0.01 8.13% Constellation Brands 02 15.01.2012 132,756 0.01 7.50% Couche-Tard US 04 - 15.12.2013 196,470 0.02 8.13% Coventry Health Care 02 15.02.2012 489,775 0.04 6.80% Credit Suisse first Boston for CJSC The EXIM of Ukraine 05 04.10.2012 78,956 0.01 7.25% CSC Holdings 98 - 15.07.2008 259,498 0.02 8.13% CSC Holdings 99 - 15.07.2009 168,858 0.01 6.90% Dean Foods 97 - 15.10.2017 276,310 0.02 12.13% Dex Media East LLC 03 15.11.2012 4,603,438 0.36 7.88% Domtar 01 - 15.10.2011 939,118 0.07

144,822 9.75% 246,038 6.88% 96,015 7.63% 216,033 5.75% 130,020 7.80% 3,940,144 10.13% 220,034 267,241

7.75% 7.25%

176,027

7.13%

3,340,052 10.75% 336,052

7.88%

304,047 6,036,913

7.63% 8.63%

168,026

6.88%

202,031 7.13% 464,071 8.88% 5,000,000 7.00% 612,094 8.75% 130,020 10.50% 748,595 8.14% 450,069 208,032 5,628,106 6,028,270 320,049

9.88% 0.00% 8.50% 8.50% 8.50%

478,073

8.25%

1,860,078 200,031 500,077 478,073 548,084 366,056

8.75% 8.25% 6.25% 0.00% 9.88% 7.63%

68,010

6.38%

202,031 20,003 228,035

6.50% 6.50% 6.88%

204,031

9.38%

566,087 154,024 333,971 410,063 134,021 5,000,000 136,021 180,719

6.88% 6.63% 8.75% 9.75% 8.38% 6.75% 7.25% 8.00%

324,050

8.50%

252,039

6.38%

2,048,084 7.38% 194,030 8.38% 165,705 10.88% 656,101 8.88% 202,031 6.63% 336,052 6.75%

58

DR Horton 00 - 15.09.2010 129,356 DRS Technologies 04 - 01.11.2013 194,590 DRS Technologies 06 - 01.02.2018 78,605 Echostar DBS 04 - 01.10.2008 169,359 El Paso 01 - 01.08.2031 102,703 Equistar Chemicals 01 01.09.2008 3,366,474 FMC 96 - 01.07.2011 181,634 Foundation PA Coal 05 01.08.2014 213,746 Freescale Semiconductor 04 15.07.2014 143,935 French Lick Resorts & Casino 06 15.04.2014 2,631,684 Fresenius Medical Care Capital Trust II 98 - 01.02.2008 274,118 FTI Consulting 06 - 15.06.2013 255,253 Gaz Capital for Gazprom 04 28.04.2034 5,825,083 General Motors Acceptance 01 15.09.2011 125,097 Glatfelter 06 - 01.05.2016 161,823 Greif 02 - 01.08.2012 392,360 HCA 97 - 01.07.2007 4,037,830 HCA 00 - 01.09.2010 528,723 Hertz 05 - 01.01.2016 114,702 Homer City Funding 01 01.10.2019 641,831 Houghton Mifflin 03 - 01.02.2013 384,094 Houghton Mifflin 04 - 15.10.2013 141,204 Indonesia 05 - 12.10.2035 4,917,418 Indonesia 06 - 12.10.2035 5,276,199 Ineos Group Holdings 06 15.02.2016 242,644 Intelsat Subsidiary Holding 06 15.01.2013 388,542 IPSCO 03 - 01.06.2013 1,609,562 Iron Mountain 99 - 01.07.2011 160,847 KB Home 05 - 15.06.2015 372,065 KI Holdings 05 - 15.11.2014 282,749 Koppers 04 - 15.10.2013 478,619 L-3 Communications 02 15.06.2012 300,772 L-3 Communications 06 15.10.2015 52,642 LIN Television 04 - 15.05.2013 149,160 LIN Television 05 - 15.05.2013 14,768 MagnaChip Semiconductor 05 15.12.2011 173,789 Mandalay Resort Group 02 15.02.2010 174,933 Massey Energy 05 - 15.12.2013 434,795 Massey Energy 94 - 15.11.2010 123,803 Methanex 02 - 15.08.2012 292,637 MGM Mirage 00 - 01.06.2007 339,372 MGM Mirage 01 - 01.02.2011 112,513 Mirage Resorts 97 - 01.08.2007 4,018,972 Mirage Resorts 97 - 01.08.2017 107,983 Mobile Telesystems Finance 05 28.01.2012 148,144 MSW Energy Holdings 03 01.09.2010 272,689 Mylan Laboratories 06 15.08.2015 197,085 Neenah Paper 05 - 15.11.2014 1,528,360 Nell AF 05 - 15.08.2015 153,457 Nevada Power 03 - 15.10.2009 141,978 NewMarket 03 - 01.05.2010 546,902 Noble Group 05 - 17.03.2015 141,900 Norampac 03 - 01.06.2013 252,109

0.01 0.02 0.01 0.01 0.01 0.26 0.01 0.02 0.01 0.20 0.02 0.02 0.45 0.01 0.01 0.03 0.31 0.04 0.01 0.05 0.03 0.01 0.38 0.41 0.02 0.03 0.12 0.01 0.03 0.02 0.04 0.02 0.00 0.01 0.00 0.01 0.01 0.03 0.01 0.02 0.03 0.01 0.31 0.01 0.01 0.02 0.02 0.12 0.01 0.01 0.04 0.01 0.02

Přehled investic -

Přehled investic -





x1

tržní hodnota

x EUR


%

x1

USD (pokračování) 352,054 204,031 6,001 340,052 428,066 640,098

7.25% 7.25% 8.75% 8.38% 6.88% 8.75%

1,032,680 140,022 202,031

7.88% 6.38% 0.00%

2,065 480,074 5,163,400 202,031

9.13% 7.13% 7.75% 7.50%

3,819,030 8.88% 449,669 9.50% 110,017 11.50% 3,366,057 6.88% 140,022 10.88% 174,027 10.88% 396,061 564,087 129,085 1,280,824

270,129 448,069

9.75% 9.63% 7.63% 9.75%

8.50% 7.20%

56,009

8.00%

32,005

6.25%

662,102

8.00%

394,061 136,021 364,056

7.75% 7.00% 8.88%

138,021

6.75%

424,865

6.75%

230,035 100,015 300,046

9.25% 7.00% 8.13%

262,040 200,031 120,018 2,134,146 456,070 212,033

7.50% 7.20% 7.00% 7.65% 6.50% 8.50%

35,205 354,054 378,058

11.00% 5.55% 6.50%

206,032 10.75% 791,936

8.00%


tržní hodnota

x EUR

%

USD (pokračování) Novelis 05 - 15.02.2015 272,498 NRG Energy 06 - 01.02.2014 163,189 NTL Cable 05 - 15.04.2014 4,913 Ocean Rig Norway 05 01.07.2013 286,155 Omnicare 05 - 15.12.2015 337,705 Owens Brockway Glass Container 03 - 15.11.2012 544,997 Pakistan 06 - 31.03.2036 815,101 PanAmSat 98 - 15.01.2008 111,854 PanAmSat Holding 05 01.11.2014 116,681 Peru 02 - 21.02.2012 1,838 PHI 96 - 15.04.2013 379,211 Philippine 06 - 14.01.2031 4,170,807 Qwest Communications International 06 - 15.02.2014 162,391 Radio One 01 - 01.07.2011 3,190,987 Reliant Energy 04 - 15.07.2013 364,119 Resorts International Hotel and Casino 02 - 15.03.2009 95,855 RH Donnelley 06 - 15.01.2013 2,498,520 RH Donnelley Finance Corp I 02 15.12.2012 123,942 RH Donnelley Finance Corp I 03 15.12.2012 154,043 River Rock Entertainment Authority 04 - 01.11.2011 340,361 Rogers Wireless Communications 01 - 01.05.2011 509,386 Rosbank Finance 05 - 09.07.2007 103,584 Russia International Card Finance SA for Rosbank 04 24.09.2009 1,066,327 SAC Holdings 04 - 15.03.2014 209,354 Shaw Communications 01 15.12.2011 365,935 Sierra Pacific Power 02 01.06.2008 46,505 Sierra Pacific Power 04 15.04.2012 25,457 Sinclair Broadcast Group 02 15.03.2012 537,450 Smithfield Foods 03 - 15.05.2013 316,744 Smithfield Foods 04 - 01.08.2011 106,633 Southern Natural Gas 03 15.03.2010 308,233 Southern Star Central 06 01.03.2016 109,845 Speedway Motorsports 03 01.06.2013 334,759 Standard-Pacific 02 - 15.04.2012 189,010 Standard-Pacific 05 - 15.08.2015 74,238 Stater Brothers Holdings 04 15.06.2012 239,389 STATS ChipPAC 05 - 19.07.2010 211,667 TECO Energy 01 - 01.05.2011 165,548 TECO Energy 02 - 01.05.2012 98,614 TRAINS 05 - 15.06.2015 1,713,907 Trinity Industries 04 - 15.03.2014 350,294 Trump Entertainment Resorts 05 01.06.2015 166,643 TRW Automotive 03 - 15.02.2013 31,023 TXU 05 - 15.11.2014 262,599 United Rentals North America 04 15.02.2012 295,627 United States Steel 02 01.08.2008 179,510 Uruguay 05 - 18.11.2022 655,415

0.02 0.01 0.00

1,213,399 218,034 21,040,855 262,440

0.02 0.03

494,076 0.04 0.06 0.01

306,047 314,048 900,000

0.01 0.00 0.03 0.32

364,056

7.63% Uruguay 06 - 21.03.2036 958,466 0.07 7.75% Valor Telecommunications Enterprises 05 - 15.02.2015 180,880 0.01 7.65% Venezuela 05 - 21.04.2025 18,031,671 1.39 8.38% Western Oil Sands 02 01.05.2012 229,178 0.02 6.88% Westinghouse Air Brake Technologies 04 - 31.07.2013 391,252 0.03 7.00% Whiting Petroleum 06 - 01.02.2014 241,747 0.02 7.50% Williams 01 - 15.01.2031 255,547 0.02 10.75% Wind Acquisition Finance 05 01.12.2015 793,077 0.06 6.63% Wynn Las Vegas 05 - 01.12.2014 282,511 0.02 130,971,880

DLUHOPISY CELKEM

0.01 0.25 0.03

10.10

332,549,678 25.64

DLUHOPISY S VARIABILNÍM KUPONEM Australský dolar

0.01 0.19

11,184,347 4,111,958

0.01

Australia & New Zealand Banking Group 05 - 17.08.2015 6,736,888 Westpac Banking 05 16.11.2015 2,484,963

0.01

0.52 0.19

9,221,851

0.71

1,895,155

0.15

Britská libra

0.03

1,313,363

0.04 0.01

2,290,310

Farringdon Mortages 05 15.07.2047 Royal Bank of Canada 04 08.04.2010

3,306,225 5,201,380

0.08 0.02

0.25 0.40

Kanadský dolar 4,580,620

0.03

WestLB 04 - 21.10.2009

3,253,259 3,253,259

0.00

0.25 0.25

Euro 3,702,668

0.00

5,725,775

0.04 0.03 0.01

1,908,592 10,306,395

0.02

6,107,493

0.01

5,725,775

0.03 0.02 0.01

3,626,324

0.02 0.02 0.01 0.01 0.13 0.03

1,336,014

3,053,747

7,825,226 8,650,883 8,397,804 6,107,493

0.01 0.00 0.02

7,634,367 4,008,043

0.02

3,817,183

0.01 0.05

2,481,169 21,567,086

59

Abbey National Treasury Services 04 - 27.05.2009 3,706,922 0.29 ABN Amro Bank 04 16.09.2011 5,731,298 0.44 Abn Amro Bank 05 - 07.02.2011 1,914,012 0.15 ABN Amro Bank 05 08.06.2015 10,332,347 0.80 Achmea Hypotheekbank 05 14.12.2010 6,094,356 0.47 Alliance & Leicester 04 14.09.2009 5,729,342 0.44 Alliance & Leicester 05 20.06.2012 3,621,577 0.28 Alliance & Leicester 06 24.06.2012 3,049,792 0.24 Australia & New Zealand Banking Group 05 - 21.12.2007 1,335,012 0.10 Banco Bilbao Vizcaya Argentaria 04 - 26.02.2009 7,828,560 0.60 Bank of America 04 - 28.06.2011 8,705,476 0.67 Bank of America 05 - 15.02.2012 8,397,006 0.65 BBVA Subordinated Capital 05 23.05.2017 6,095,480 0.47 Bear Stearns 05 - 27.07.2012 7,643,650 0.59 Caisse Centrale Desjardins du Quebec 04 - 30.09.2009 4,012,159 0.31 Caja de Ahorros y Monte de Piedad de Madrid 05 01.06.2012 3,818,722 0.29 CIT Group 04 - 13.05.2009 2,499,068 0.19 Citigroup 06 - 09.02.2016 21,593,139 1.66

Přehled investic -

Přehled investic -





x1

tržní hodnota

x EUR


%

x1

Euro (pokračování) 6,870,930 6,107,494 8,958,929 6,870,930 19,849,354 15,860,397 4,618,792 1,526,873 15,077,875 10,001,021 2,557,513 763,437 21,757,946 12,596,705 20,421,931 2,290,310 9,256,670 5,916,634 16,223,030 2,481,169 954,296 2,557,513 12,596,705 4,198,902 4,580,620 15,659,995 5,725,775 7,634,367 3,626,324 9,504,787 3,817,183 3,359,121 4,198,902 685,009 5,534,869 3,053,747 6,565,556 763,437 4,962,339 15,268,734 5,725,775 7,252,649


tržní hodnota

x EUR

%

Euro (pokračování) Countrywide Financial 05 23.11.2010 6,888,444 0.53 Danske Bank 05 - 16.03.2010 6,103,084 0.47 Danske Bank 05 - 09.09.2013 8,964,126 0.69 Danske Bank 06 - 06.02.2009 6,870,594 0.53 Deutsche Bank 05 - 22.09.2015 19,852,708 1.53 Fortis Bank 05 - 14.02.2018 15,832,293 1.22 France Telecom 05 - 28.11.2008 4,616,376 0.36 GE Capital European Funding 04 - 31.03.2008 1,526,676 0.12 GE Capital European Funding 04 - 28.07.2014 15,137,266 1.16 Goldman Sachs Group 06 04.02.2013 9,997,820 0.77 Granite Master 05 - 20.12.2054 2,564,319 0.20 Granite Mortgages 04 20.03.2044 764,943 0.06 HBOS 06 - 29.03.2016 21,734,621 1.68 HSBC Finance 06 - 05.04.2013 12,576,399 0.97 ING Bank 06 - 18.03.2016 20,421,380 1.57 International Lease Finance 04 06.07.2010 2,304,022 0.18 International Lease Finance 05 23.08.2011 9,269,240 0.71 Interstar Millennium Trust 05 20.01.2038 5,916,043 0.46 JP Morgan 05 - 12.10.2015 16,299,910 1.26 Key Bank National Association 05 - 09.02.2012 2,483,276 0.19 Landesbank Hessen-Thueringen Girozentrale 03 - 14.08.2008 954,465 0.07 Lehman Brothers Holdings 04 05.04.2011 2,569,572 0.20 Lehman Brothers Holdings 05 20.07.2012 12,590,243 0.97 Lehman Brothers Holdings 06 17.03.2011 4,197,222 0.33 Lehman Brothers Holdings 06 20.07.2012 4,579,035 0.35 Merrill Lynch & Co 04 22.07.2014 15,832,646 1.22 Morgan Stanley 06 - 13.04.2016 5,723,886 0.44 National Australia Bank 06 18.03.2011 7,630,542 0.59 Nationwide Building Society 04 - 16.09.2011 3,634,447 0.28 Nomura Europe Finance 06 27.02.2009 9,499,084 0.73 Nordea Bank 05 - 20.05.2015 3,816,313 0.29 Nordea Bank 06 - 08.03.2016 3,361,164 0.26 Northern Rock 04 - 13.07.2009 4,202,630 0.32 Paragon Mortgages 04 15.05.2034 686,111 0.05 Paragon Mortgages 05 15.05.2041 5,542,540 0.43 Paragon Mortgages 06 23.10.2041 3,054,266 0.24 Permanent Financing 05 10.09.2032 6,568,359 0.51 Popular Finance Europe 03 10.11.2008 763,296 0.06 Rabobank Nederland 04 05.10.2009 4,960,428 0.38 Royal Bank of Canada 06 23.03.2011 15,272,536 1.18 Santander Central Hispano Issuances 01 - 28.03.2011 5,848,456 0.45 Santander Issuances 06 03.03.2016 7,246,781 0.56

2,099,451 1,908,592 15,116,046 7,787,054 2,290,310 3,053,747 7,176,305 14,314,438 6,870,930

SLM 04 - 26.04.2011 SLM 05 - 15.06.2009 Svenska Handelsbanken 05 19.10.2017 UBS 05 - 17.11.2015 UniCredito Italiano 04 06.01.2010 UniCredito Italiano 05 18.02.2015 UniCredito Italiano 05 15.06.2015 Wells Fargo & Co 06 23.03.2016 Westpac Banking 05 26.11.2015

2,103,946 1,902,895

0.16 0.15

15,111,179 7,788,043

1.17 0.60

2,287,972

0.18

3,050,281

0.24

7,189,495

0.55

14,305,892

1.10

6,893,233 491,398,416

0.53 37.89

USD 19,540,162 4,046,214 10,180,428 284,044 11,222,519 4,198,902 3,179,821 142,022 3,817,183 1,908,592 9,161,240 139,221 9,542,959 1,145,155 8,779,522 17,444,528 1,908,592 4,084,386 839,780 2,600,092 11,451,550 12,596,705 1,526,873 12,138,643

Barclays Bank 05 - 11.09.2017 15,509,312 1.20 Bear Stearns 06 - 31.01.2011 3,218,475 0.25 BNP Paribas 05 - 23.11.2015 8,093,270 0.62 Cablevision Systems 05 01.04.2009 239,587 0.02 Credit Suisse First Boston USA 05 - 15.08.2010 8,933,118 0.69 Credit Suisse USA 06 12.04.2013 3,336,803 0.26 Education Loans 05 - 26.12.2016 2,525,895 0.19 Freescale Semiconductor 04 15.07.2009 115,848 0.01 General Electric Capital 04 15.09.2014 3,055,367 0.24 General Electric Capital 06 08.01.2016 1,519,870 0.12 Goldman Sachs Group 06 22.03.2016 7,300,923 0.56 Goodman Global Holding 06 15.06.2012 113,011 0.01 HSBC Finance 05 - 14.09.2012 7,613,667 0.59 HSH Nordbank 04 - 26.03.2009 910,199 0.07 Macquarie Bank 05 - 18.09.2015 6,939,817 0.54 Morgan Stanley 05 - 15.10.2015 13,949,621 1.08 National Australia Bank 04 23.06.2014 1,522,391 0.12 Nordea Bank 05 - 09.06.2016 3,239,395 0.25 Pillar Funding 04 - 15.06.2011 668,828 0.05 Qwest 06 - 15.06.2013 2,257,651 0.17 Royal Bank of Scotland 05 29.09.2015 9,121,336 0.70 Royal Bank of Scotland 06 11.04.2016 10,003,059 0.77 SNS Bank 03 - 18.06.2008 1,213,870 0.09 Standard Chartered Bank 05 09.06.2016 9,644,274 0.74 121,045,587

DLUHOPISY S VARIABILNÍM KUPONEM CELKEM

9.34

630,120,493 48.59

KORPORÁTNÍ SMĚNKY Euro 19,085,917 9,542,959 7,634,367 7,634,367

60

Amstel Euro Funding 06 09.06.2006 19,033,494 BMW Coordination Center 06 02.08.2006 9,474,773 Depfa Bank Europe 05 02.05.2006 7,633,877 Legal & General Finance 06 09.05.2006 7,630,162

1.47 0.73 0.59 0.59

Přehled investic -

Přehled investic - Asia Bond Fund 30-04-2006

Absolute Return Bond Fund (Euro) 30-04-2006 nominál v uvedené měně


x1

tržní hodnota

x EUR

nominál v USD (pokud není uved. jinak)

%

x 1,000

Euro (pokračování) 12,787,565 5,344,057 1,908,592 9,542,959


x USD 1,000

%

DLUHOPISY Macquarie Bank 06 08.06.2006 National Australia Bank 05 02.05.2006 Nordea Bank 05 - 02.05.2006 Rhein Main Securitisation 06 01.08.2006

12,753,330

0.98

5,343,717 1,908,470

0.41 0.15

9,475,652 73,253,475

Finanční instituce 1,000 600 2,200

0.73

300

5.65 300

KORPORÁTNÍ SMĚNKY CELKEM INVESTICE OSTATNÍ AKTIVA MÍNUS PASIVA (včetně naběhlého úroku) ČISTÁ AKTIVA CELKEM

tržní hodnota

73,253,475

5.65

250 100 1,000 2,400

1,035,923,646 79.88 260,922,185 20.12 1,296,845,831 100.00

700 1,250 300 224 600 300 1,750 1,000 450 1,700 900 200 500

9.03% Bangkok Bank 99 - 15.03.2029 7.65% Bank Danamon Indonesia 04 30.03.2014 7.75% Bank Internasional Indonesia 05 28.04.2015 10.63% Bank Mandiri Persero Cayman Islands Branch 02 - 02.08.2012 7.75% Bank Rakyat Indonesia 03 30.10.2013 8.10% C&M Finance 06 - 01.02.2016 4.50% Chohung Bank 04 - 03.11.2014 5.38% Eon Bank 04 - 21.01.2014 6.50% Equitable PCI Bank 05 19.02.2008 5.25% Hong Leong Bank 05 - 03.08.2015 8.13% Hopson Development Holdings 05 - 09.11.2012 8.25% Kasikornbank 96 - 21.08.2016 7.00% MGTI Finance 04 - 15.09.2007 8.38% MGTI Finance 04 - 15.09.2010 7.75% PT Bank Niaga 05 - 14.07.2015 5.00% Public Bank 05 - 20.06.2017 6.25% Road King Infrastructure Finance 04 - 15.07.2011 5.66% Shinhan Bank 05 - 02.03.2035 6.13% Southern Bank 04 - 30.06.2014 7.27% Standard Chartered First Bank Korea 04 - 03.03.2034 7.75% TMB Bank 06 - 29.05.2049 5.80% UOB Cayman 05 - 31.12.2049

1,195

3.28

610

1.67

2,205

6.05

313

0.86

306 247 96 980

0.84 0.68 0.26 2.69

2,391 674

6.56 1.85

1,295 340 225 632 301 1,644

3.55 0.93 0.62 1.73 0.83 4.51

984 417 1,702

2.70 1.15 4.67

982 201 479

2.69 0.55 1.31

18,219

49.98

169 110 791 211 1,010 716 1,753 195 712 806

0.46 0.30 2.17 0.58 2.77 1.96 4.81 0.54 1.95 2.21

6,473

17.75

Adaro Finance 05 - 08.12.2010 155 Excelcomindo Finance 04 - 27.01.2009 514 Globe Telecom 02 - 15.04.2012 813 Hanarotelecom 05 - 01.02.2012 1,527 Hutchison Whampoa International 03 - 13.02.2013 2,352 Hutchison Whampoa International 03 - 24.11.2033 1,093 LG Electronics 05 - 17.06.2010 289 LG-Caltex Oil 01 - 25.07.2011 596 PCCW Capital No 2 03 - 15.07.2013 590 Philippines Long Distance Telephone 96 - 30.06.2006 402 PT Indosat 05 - 22.06.2012 1,592 URC Philippines 03 - 06.02.2008 622

0.42 1.41 2.23 4.19

10,545

28.93

Vládní dluhopisy IDR

1,400,000 14.00% Indonesia 99 - 15.06.2009 100 8.50% Indonesia 05 - 12.10.2035 800 6.88% Indonesia 06 - 09.03.2017 175 9.88% Philippines 99 - 15.01.2019 890 9.88% Philippines 00 - 16.03.2010 658 8.38% Philippines 04 - 15.02.2011 1,550 8.88% Philippines 04 - 17.03.2015 180 8.00% Philippines 05 - 15.01.2016 600 9.50% Philippines 05 - 02.02.2030 800 7.75% Philippines 06 - 14.01.2031

Ostatní

61

150 500 750 1,550 2,300

8.50% 8.00% 9.75% 7.00% 6.50%

1,030

7.45%

300 550 600 400

5.00% 7.75% 6.00% 9.25%

1,600 600

7.13% 9.00%

6.45 3.00 0.79 1.64 1.62 1.10 4.37 1.71

INVESTICE

35,237 96.66


1,218


36,455 100.00

3.34

Přehled investic -

Přehled investic - Denmark Bond Fund 30-04-2006

Czech Crown Bond Fund 30-04-2006 nominál v CZL (pokud není uved. jinak)


x 1,000

tržní hodnota

x CZK 1,000

nominál v DKK (pokud není uved. jinak)

%

x1

DLUHOPISY 6.55% 2.90% 3.70% 4.60% 3.80% 2.30% 2.55% 3.80% 3.75% 3.25%

Czech Republic 01 - 05.10.2011 Czech Republic 03 - 17.03.2008 Czech Republic 03 - 16.06.2013 Czech Republic 03 - 18.08.2018 Czech Republic 04 - 22.03.2009 Czech Republic 05 - 26.09.2008 Czech Republic 05 - 18.10.2010 Czech Republic 05 - 11.04.2015 Czech Republic 05 - 12.09.2020 European Investment Bank 02 15.11.2007

10,074

6.99

110,514

76.71

3.50% Cesky Telecom 03 - 09.07.2008 3.35% CEZ 03 - 23.06.2008

5,038 10,030

3.50 6.96

15,068

10.46

Nadnárodní 11,550

x DKK

%

39 4 1,091,751 1,751,843

0.00 0.00 1.65 2.64

39,945

0.06

19

0.00

705,040

1.06

0

0.00

2,787,420

4.20

274,497

0.41

270

0.00

291,027

0.44

339

0.00

1,542,216

2.32

226,198

0.34

3,738,607

5.64

1,190,687

1.80

1,466,803

2.21

193,697

0.29

413

0.00

130,636

0.20

3,070,612

4.63

2,505,222 47 10 103,273 3,090,386 575,208 2,321,602

3.77 0.00 0.00 0.16 4.66 0.87 3.50

27,097,811

40.85

Finanční instituce

11,456 7.95 10,026 6.96 9,951 6.91 10,481 7.27 5,097 3.54 9,835 6.83 9,619 6.68 19,739 13.70 14,236 9.88

Ostatní 5,000 10,000

tržní hodnota

DLUHOPISY

Vládní dluhopisy 10,000 10,000 10,000 10,000 5,000 10,000 10,000 20,000 15,000 10,000


7.38% International Bank for Reconstruction & Development 99 26.05.2006 11,588 11,588

INVESTICE OSTATNÍ AKTIVA MÍNUS PASIVA (včetně naběhlého úroku) ČISTÁ AKTIVA CELKEM

8.04 8.04

137,170 95.21 6,907

4.79

144,077 100.00

36 4 1,117,681 1,902,110 38,508

7.00% 7.00% 4.00% 2.00% 6.00%

18

7.00%

700,000

4.00%

0

4.00%

3,129,999

4.00%

263,374

6.00%

268

5.00%

279,568

6.00%

339

5.00%

1,674,320

2.00%

231,570

4.00%

4,080,892

4.00%

1,337,050

4.00%

1,460,050

4.00%

185,819

6.00%

413

5.00%

125,721

6.00%

3,141,989

4.00%

2,734,460

4.00%

45 9 99,560 3,133,312 572,170 2,534,500

6.00% 7.00% 6.00% 5.00% 4.00% 4.00%

BRFkredit 96 - 01.10.2019 BRFkredit 99 - 01.10.2021 BRFkredit 03 - 01.10.2020 BRFkredit 05 - 01.01.2011 Nordea Kredit Realkreditaktieselskab 99 01.10.2032 Nordea Kredit Realkreditaktieselskab 99 01.10.2032 Nordea Kredit Realkreditaktieselskab 02 01.01.2007 Nordea Kredit Realkreditaktieselskab 03 01.10.2035 Nordea Kredit Realkreditaktieselskab 05 01.10.2038 Nykredit Realkredit 96 01.10.2019 Nykredit Realkredit 98 01.10.2029 Nykredit Realkredit 99 01.10.2022 Nykredit Realkredit 99 01.10.2032 Nykredit Realkredit 03 01.01.2011 Nykredit Realkredit 03 01.10.2020 Nykredit Realkredit 03 01.10.2035 Nykredit Realkredit 05 01.10.2038 Realkredit Danmark 97 01.01.2007 Realkredit Danmark 99 01.10.2022 Realkredit Danmark 99 01.10.2032 Realkredit Danmark 99 01.10.2032 Realkredit Danmark 03 01.10.2020 Realkredit Danmark 03 01.10.2035 Totalkredit 96 - 01.07.2029 Totalkredit 99 - 01.04.2032 Totalkredit 99 - 01.07.2032 Totalkredit 02 - 01.10.2035 Totalkredit 03 - 01.01.2009 Totalkredit 03 - 01.10.2035

Vládní dluhopisy 1,735,000 2,123,410 2,850,000 8,112,240

7.00% 6.00% 3.00% 4.00%

Denmark 94 - 10.11.2024 Denmark 00 - 15.11.2011 Denmark 04 - 15.11.2006 Denmark 04 - 15.11.2015

2,330,799 3.51 2,352,413 3.55 2,848,396 4.29 8,099,909 12.21 15,631,517

DLUHOPISY CELKEM

62

23.56

42,729,328 64.41

Přehled investic - Denmark Bond Fund 30-04-2006

nominál v DKK (pokud není uved. jinak)

Přehled investic - Euro Bond Fund 30-04-2006


x1

tržní hodnota

x DKK

nominál v EUR (pokud není uved. jinak)

%

x1

DLUHOPISY S VARIABILNÍM KUPONEM

3,756,489 1,757,029 2,371,041

tržní hodnota

x EUR

%

DLUHOPISY

Finanční instituce 8,450,755 1,402,340


Finanční instituce BRFkredit 04 - 01.10.2038 Nykredit Realkredit 05 01.10.2038 Realkredit Danmark 05 31.08.2038 Totalkredit 04 - 01.10.2038 Totalkredit 05 - 01.10.2038

8,275,824 12.47

1,117,753

1,326,186

2.00

3,576,810

3,566,787 5.38 1,710,468 2.58 2,246,324 3.38

894,203

17,125,589

745,169 372,584 1,490,338

25.81


17,125,589 25.81

INVESTICE

59,854,917 90.22


6,489,139


66,344,056 100.00

633,394 1,490,338

9.78

4,843,597 1,415,821 2,049,214 4,210,204 372,584 428,472 372,584 633,394 931,461 2,123,731 745,169 1,862,922 521,618 1,825,664 7,451,688 447,101 DEM

782,427 596,135 633,394 1,304,045 1,117,753 689,281 558,877 2,608,091 3,241,484 1,788,405

NLG

856,944 484,360 5,886,834 1,229,529 558,877 1,005,978 316,697 521,618 55,515

63

7.13% Abbey National 00 28.09.2010 1,252,620 0.24 3.25% ABN Amro Bank 05 21.09.2015 3,321,258 0.63 3.25% ABN Amro Bouwfonds Nederlandse Gemeenten 03 03.06.2008 887,104 0.17 4.63% Aegon 03 - 16.04.2008 760,145 0.14 3.50% ASIF III 04 - 11.03.2009 369,432 0.07 6.90% Assicurazioni Generali 00 20.07.2022 1,701,214 0.32 6.75% AXA 00 - 15.12.2020 703,008 0.13 4.25% Banco Bilbao Vizcaya Argentaria 02 - 26.09.2007 1,507,539 0.28 4.25% Banco Bilbao Vizcaya Argentaria 04 - 15.07.2014 4,881,402 0.92 2.75% Banco Bilbao Vizcaya Argentaria 05 - 07.06.2010 1,358,546 0.26 3.75% Banco Sabadell 04 - 26.01.2011 2,036,021 0.38 4.00% Banesto 03 - 12.05.2010 4,237,221 0.80 4.75% Banque Centrale de Tunisie 04 07.04.2011 377,409 0.07 5.75% Barclays Bank 01 - 08.03.2011 462,010 0.09 4.88% Barclays Bank 03 - 31.03.2013 389,879 0.07 5.88% Batavia Credit Card 97 16.03.2009 341,679 0.06 4.63% Bayerische Hypo-und Vereinsbank 99 - 25.02.2009 950,430 0.18 3.75% Bayerische Landesbank 03 23.05.2011 2,114,276 0.40 5.25% BNP Paribas 02 - 23.01.2014 774,218 0.15 4.73% BNP Paribas 06 - 29.04.2049 1,852,719 0.35 6.25% Caixa Geral De Depositos Finance 99 - 12.10.2009 560,287 0.11 3.25% Cedulas TDA 03 - 19.06.2010 1,785,406 0.34 3.50% Cedulas TDA 05 - 20.06.2017 6,942,768 1.31 5.00% Chase Credit Card Master Trust 98 - 15.08.2008 459,612 0.09 5.75% Citibank Credit Card Master Trust I 97 - 16.07.2009 410,716 0.08 3.63% Citigroup 05 - 30.11.2017 574,697 0.11 6.50% Commerzbank 00 - 12.07.2010 691,509 0.13 5.01% Commerzbank Capital Funding Trust I 06 - 31.12.2049 1,281,420 0.24 6.63% Credit Suisse Group Finance US 00 - 05.10.2010 1,235,327 0.23 5.75% Danske Bank 01 - 26.03.2011 714,954 0.14 4.10% Danske Bank 05 - 16.03.2018 546,809 0.10 5.33% Deutsche Bank Capital Trust IV 03 - 29.09.2049 2,722,526 0.51 3.25% Deutsche GenossenschaftsHypothekenbank 05 - 19.01.2012 3,133,063 0.59 3.25% Deutsche GenossenschaftsHypothekenbank 05 - 15.06.2015 1,672,159 0.32 5.25% Dexia Credit Local - 25.04.2008 883,821 0.17 6.88% Euroclear Finance 00 - 31.12.2049 505,915 0.10 3.00% Eurohypo 06 - 18.01.2012 5,609,564 1.06 5.88% European Mortgage Securities 97 - 17.09.2047 574,778 0.11 6.25% European Mortgage Securities 99 - 29.09.2049 597,455 0.11 4.63% Fortis Finance 99 - 07.04.2009 1,031,207 0.19 5.38% Fortis Finance 02 - 25.01.2012 338,391 0.06 3.50% GE Capital European Funding 06 - 14.02.2013 503,099 0.10 4.88% Gecina 04 - 25.01.2012 55,003 0.01




x1


tržní hodnota

x EUR


%

x1

Finanční instituce (pokračování) 521,618 670,652 1,117,753 745,169 670,652 3,632,698 3,725,844 1,229,529 1,266,787 3,539,552 1,043,236 5,886,834 1,471,708 931,461 465,731 745,169 DEM

633,394 372,584 372,584 2,198,248 7,377,171 2,254,136 130,405 652,023 558,877 2,049,214 558,877 409,843 3,539,552 633,394 856,944 670,652 875,573 1,881,551 633,394 502,989 1,862,922 968,719


tržní hodnota

x EUR

%

Finanční instituce (pokračování) 931,461

2.75% German Postal Pensions Securitisation 05 - 18.01.2011 496,677 0.09 3.75% Goldman Sachs Group 06 04.02.2013 648,671 0.12 7.63% Halifax Group Euro Finance 99 29.12.2049 1,303,674 0.25 8.03% HSBC Capital Funding 00 29.12.2049 891,073 0.17 5.37% HSBC Capital Funding 03 24.10.2049 702,038 0.13 3.25% Hypothekenbank in Essen 04 19.05.2008 3,612,820 0.68 3.00% Hypothekenbank in Essen 06 28.09.2009 3,640,127 0.69 6.50% ING Bank 00 - 15.06.2010 1,349,111 0.25 6.25% ING Verzekeringen 01 21.06.2021 1,384,953 0.26 5.25% KFW - Kreditanstalt fuer Wiederaufbau 02 - 04.07.2012 3,795,557 0.72 3.50% KFW - Kreditanstalt fuer Wiederaufbau 04 - 17.04.2009 1,040,391 0.20 4.25% La Caja de Ahorros y Pensiones de Barcelona 03 - 31.10.2013 5,943,948 1.12 6.13% Lehman Brothers Holdings 00 23.03.2007 1,507,440 0.28 4.00% Lehman Brothers Holdings 06 04.05.2011 926,012 0.17 5.63% Lloyds TSB Bank 99 - 15.07.2049 488,594 0.09 7.38% Lloyds TSB Capital 00 07.02.2049 858,435 0.16 5.13% MBNA Amer Euro Struc OFF 98 - 19.04.2008 332,687 0.06 4.00% Morgan Stanley 05 - 17.11.2015 358,938 0.07 3.75% Morgan Stanley 06 - 01.03.2013 359,105 0.07 6.63% National Westminster Bank 99 05.10.2049 2,379,494 0.45 4.00% Norddeutsche Landesbank Girozentrale 02 - 01.10.2007 7,439,936 1.40 3.00% Norddeutsche Landesbank Girozentrale 05 - 15.03.2013 2,122,641 0.40 3.96% Permanent Financing 04 10.03.2011 130,038 0.02 5.75% Prudential 01 - 19.12.2021 699,088 0.13 6.47% RBS Capital Trust A 02 29.12.2049 620,185 0.12 5.71% Saecure 00 - 26.11.2007 2,113,461 0.40 4.75% Saint-Gobain Nederland 99 09.07.2009 572,189 0.11 6.38% Sanpaolo IMI 00 - 06.04.2010 445,139 0.08 5.13% Santander Central Hispano Issuances 99 - 06.07.2009 3,671,524 0.69 6.00% SNS Bank 00 - 16.10.2007 655,674 0.12 6.13% SNS Bank 00 - 07.04.2010 925,976 0.18 5.38% Standard Chartered Bank 99 06.05.2009 698,825 0.13 3.63% Standard Chartered Bank 05 03.02.2017 846,088 0.16 4.00% Svenska Handelsbanken 06 20.04.2016 1,873,327 0.35 4.13% Toyota Motor Credit 02 15.01.2008 639,591 0.12 5.65% Travelers Insurance Co Institutional Funding 02 - 21.06.2012 539,169 0.10 3.95% UniCredito Italiano 06 01.02.2016 1,744,546 0.33 8.05% Unicredito Italiano Capital Trust II 00 - 29.10.2049 1,115,480 0.21

2,608,091

5.38% Volkswagen International Finance 03 - 22.05.2018 2.75% Westfaelische LandschaftBodenkredit 05 - 01.03.2010

991,990 2,515,895

0.19 0.47

125,489,123

23.66

459,991 1,730,157 1,866,816 2,124,492 2,269,119 13,541,938 7,875,742 1,294,290 9,222,631

0.09 0.33 0.35 0.40 0.43 2.55 1.48 0.24 1.74

4,500,103 646,671

0.85 0.12

796,671

0.15

5,443,335

1.03

Vládní dluhopisy 447,101 1,348,495 1,818,901 2,101,144 2,132,504 12,732,304 7,463,764 1,191,693 9,032,205 4,601,417 633,394 745,169 5,495,620 2,011,956 25,838,415 3,763,243 2,257,946 1,693,459 7,275,602 7,526,485 1,862,922 11,553,848 15,832,382 4,674,493 2,397,625 3,386,918 6,899,278 6,491,593 7,683,287 4,324,997 3,355,558 1,117,753 21,325,041 8,404,575 13,273,774 3,763,243 1,881,621 9,476,347 18,628,050 3,142,308 11,101,565 9,408,106 1,568,018 6,648,395 12,609,309 8,279,134 15,836,979 10,975,477 3,825,963 11,603,331 7,526,485 7,526,485

5.50% Asian Development Bank 97 24.10.2007 6.25% Austria 97 - 15.07.2027 5.00% Austria 98 - 15.01.2008 4.00% Austria 99 - 15.07.2009 5.25% Austria 01 - 04.01.2011 5.00% Austria 02 - 15.07.2012 4.65% Austria 03 - 15.01.2018 7.50% Belgium 93 - 29.07.2008 4.25% Belgium 04 - 28.09.2014 3.13% Caisse d’Amortissement de la Dette Sociale 05 - 12.07.2010 4.63% City of Prague 99 - 15.06.2009 6.38% Corp Andina de Fomento 02 18.06.2009 2.63% European Investment Bank 04 15.10.2007 4.63% European Investment Bank 04 15.04.2020 5.00% Finland 98 - 25.04.2009 5.75% Finland 00 - 23.02.2011 6.00% France 94 - 25.10.2025 5.50% France 97 - 25.10.2007 4.00% France 98 - 25.04.2009 5.75% France 01 - 25.10.2032 3.50% France 03 - 12.01.2008 4.75% France 04 - 25.04.2035 3.75% France 05 - 25.04.2021 4.00% France 05 - 25.04.2055 3.00% France 06 - 12.01.2011 5.25% Germany 98 - 04.01.2008 4.13% Germany 98 - 04.07.2008 4.75% Germany 98 - 04.07.2028 5.38% Germany 99 - 04.01.2010 5.25% Germany 00 - 04.07.2010 5.25% Germany 00 - 04.01.2011 5.50% Germany 00 - 04.01.2031 5.00% Germany 02 - 04.01.2012 4.75% Germany 03 - 04.07.2034 3.25% Germany 05 - 04.07.2015 6.00% Greece 00 - 19.05.2010 5.90% Greece 02 - 22.10.2022 4.50% Ireland 04 - 18.04.2020 6.00% Italy 97 - 01.11.2007 5.50% Italy 00 - 01.11.2010 4.25% Italy 03 - 01.08.2013 3.75% Italy 05 - 01.08.2015 5.50% Netherlands 98 - 15.01.2028 5.50% Netherlands 00 - 15.07.2010 2.75% Netherlands 03 - 15.01.2009 4.25% Netherlands 03 - 15.07.2013 2.50% Netherlands 05 - 15.01.2008 3.85% Portugal 05 - 15.04.2021 5.15% Spain 98 - 30.07.2009 5.40% Spain 00 - 30.07.2011 5.75% Spain 01 - 30.07.2032 4.20% Spain 05 - 31.01.2037

2,097,848 0.39 26,884,070 5.07 4,094,829 0.77 2,802,810 0.53 1,747,445 0.33 7,371,800 1.39 9,342,468 1.76 1,869,075 0.35 12,576,803 2.37 15,175,434 2.86 4,490,318 0.85 2,326,737 0.44 3,488,820 0.66 6,998,821 1.32 7,002,391 1.32 8,135,295 1.53 4,583,991 0.87 3,571,911 0.67 1,337,530 0.25 22,620,409 4.26 9,164,475 1.73 12,564,888 2.37 4,075,129 0.77 2,199,034 0.41 9,865,826 1.86 19,342,473 3.65 3,359,548 0.63 11,261,384 2.12 9,096,058 1.71 1,848,097 0.35 7,114,581 1.34 12,368,547 2.33 8,473,627 1.60 15,628,659 2.95 10,497,144 1.98 4,008,772 0.76 12,481,541 2.35 9,311,398 1.76 7,462,043 1.41 370,413,985

64

69.83

Přehled investic -



Euro Credit Bond Fund 30-04-2006


x1

tržní hodnota

x EUR


%


x1

Ostatní

tržní hodnota

x EUR

%

DLUHOPISY 558,877 1,117,753 484,360 500,753 707,910 372,584 1,862,922 894,203 1,676,630 447,101 707,910 931,461 558,877 1,490,338 372,584 260,809 186,292 1,304,046 260,809 260,809 372,585 745,169 745,169 335,326 409,843 372,584 149,034 745,169 745,169

3.63% Anglo American Capital 03 05.06.2008 558,596 5.00% Autostrade 04 - 09.06.2014 1,145,203 4.38% BHP Billiton Finance 02 10.10.2007 490,611 4.13% BHP Billiton Finance 06 05.05.2011 501,730 4.63% Bouygues 03 - 25.02.2011 720,906 6.13% Carrefour 00 - 26.05.2010 402,810 4.38% DaimlerChrysler NA Holding 06 21.03.2012 1,833,099 8.13% Deutsche Telekom International Finance 02 - 29.05.2012 1,071,383 5.75% E.ON International Finance 02 29.05.2009 1,770,853 4.63% EADS Finance 03 - 03.03.2010 457,398 4.25% Enel 03 - 12.06.2013 704,715 8.13% France Telecom 03 - 28.01.2033 1,262,824 4.63% Gallaher Group 04 - 10.06.2011 568,977 5.88% Hutchison Whampoa Finance 03 08.07.2013 1,604,647 4.88% Iberdrola International 03 18.02.2013 384,744 4.50% Iberdrola International 99 25.05.2009 265,713 4.75% Lafarge 05 - 23.03.2020 179,279 4.63% Rwe Finance 04 - 23.07.2014 1,329,597 6.13% Schneider Electric 00 - 19.10.2007 270,270 3.88% Schneider Electric 03 - 31.10.2008 261,570 5.38% Telecom Italia 04 - 29.01.2019 379,334 4.38% Telefonica Emisones 06 02.02.2016 714,797 5.13% Telefonica Europe 03 - 14.02.2013 767,478 4.25% Terna 04 - 28.10.2014 333,377 5.25% Tesco 02 - 07.05.2008 422,485 5.38% Vattenfall Treasury 04 29.04.2024 395,475 6.13% Veolia Environnement 03 25.11.2033 165,000 4.38% Veolia Environnement 05 11.12.2020 697,691 6.25% Vinci 06 - 13.11.2049 721,642 20,382,204

DLUHOPISY CELKEM


0.11 0.22

EUR

1,882,247

EUR

6,023,190

EUR

1,505,797

EUR EUR EUR

1,254,831 627,416 2,509,662

EUR EUR

1,066,606 2,509,662

EUR

8,156,403

EUR

2,384,179

EUR EUR EUR

3,450,786 7,089,796 627,416

EUR EUR EUR

721,528 627,416 1,066,606

EUR

1,568,539

EUR

3,576,269

0.14 0.14 0.06 0.08

EUR EUR EUR

1,254,831 3,137,078 878,382

0.07

EUR EUR EUR

3,074,336 12,548,312 752,899

DEM

1,317,573

EUR EUR EUR

1,003,865 1,066,606 2,195,955

EUR

1,882,247

EUR EUR EUR

1,160,719 941,123 4,391,909

EUR

5,458,516

EUR

3,011,595

EUR EUR

1,443,056 815,640

EUR NLG

9,913,166 2,070,471

EUR

941,123

EUR EUR EUR

533,303 1,694,022 878,382

0.09 0.09 0.14 0.08 0.35 0.20 0.33 0.09 0.13 0.24 0.11 0.30 0.07 0.05 0.03 0.25 0.05 0.05 0.07

0.03 0.13 0.14 3.84

516,285,312 97.33

DLUHOPISY S VARIABILNÍM KUPONEM Finanční instituce 1,117,753 558,877

Arena 04 - 17.02.2037 Delphinus 01 - 28.11.2031

DLUHOPISY S VARIABILNÍM KUPONEM CELKEM INVESTICE

1,129,753 588,720

0.21 0.11

1,718,473

0.32

1,718,473

0.32

518,003,785 97.65


12,460,783


530,464,568 100.00

2.35

65

7.13% Abbey National 00 28.09.2010 2,109,357 0.67 3.25% ABN Amro Bank 05 21.09.2015 5,592,851 1.78 3.25% ABN Amro Bouwfonds Nederlandse Gemeenten 03 03.06.2008 1,493,844 0.48 4.63% Aegon 03 - 16.04.2008 1,280,050 0.41 3.50% ASIF III 04 - 11.03.2009 622,107 0.20 6.90% Assicurazioni Generali 00 20.07.2022 2,864,770 0.91 6.75% AXA 00 - 15.12.2020 1,183,834 0.38 4.25% Banco Bilbao Vizcaya Argentaria 02 - 26.09.2007 2,538,629 0.81 4.25% Banco Bilbao Vizcaya Argentaria 04 - 15.07.2014 8,220,063 2.62 2.75% Banco Bilbao Vizcaya Argentaria 05 - 07.06.2010 2,287,730 0.73 3.75% Banco Sabadell 04 - 26.01.2011 3,428,570 1.09 4.00% Banesto 03 - 12.05.2010 7,135,291 2.27 4.75% Banque Centrale de Tunisie 04 07.04.2011 635,541 0.20 5.75% Barclays Bank 01 - 08.03.2011 778,005 0.25 4.88% Barclays Bank 03 - 31.03.2013 656,540 0.21 5.88% Batavia Credit Card 97 16.03.2009 575,372 0.18 4.63% Bayerische Hypo-und Vereinsbank 99 - 25.02.2009 1,600,482 0.51 3.75% Bayerische Landesbank 03 23.05.2011 3,560,347 1.13 5.25% BNP Paribas 02 - 23.01.2014 1,303,748 0.42 4.73% BNP Paribas 06 - 29.04.2049 3,119,896 0.99 6.25% Caixa Geral De Depositos Finance 99 - 12.10.2009 943,498 0.30 3.25% Cedulas TDA 03 - 19.06.2010 3,006,544 0.96 3.50% Cedulas TDA 05 - 20.06.2017 11,691,312 3.72 5.00% Chase Credit Card Master Trust 98 - 15.08.2008 773,966 0.25 5.75% Citibank Credit Card Master Trust I 97 - 16.07.2009 691,628 0.22 3.63% Citigroup 05 - 30.11.2017 967,764 0.31 6.50% Commerzbank 00 - 12.07.2010 1,164,471 0.37 5.01% Commerzbank Capital Funding Trust I 06 - 31.12.2049 2,157,855 0.69 6.63% Credit Suisse Group Finance US 00 - 05.10.2010 2,080,237 0.66 5.75% Danske Bank 01 - 26.03.2011 1,203,951 0.38 4.10% Danske Bank 05 - 16.03.2018 920,802 0.29 5.33% Deutsche Bank Capital Trust IV 03 - 29.09.2049 4,584,613 1.46 3.25% Deutsche GenossenschaftsHypothekenbank 05 19.01.2012 5,275,939 1.68 3.25% Deutsche GenossenschaftsHypothekenbank 05 15.06.2015 2,815,841 0.90 5.25% Dexia Credit Local - 25.04.2008 1,488,316 0.47 6.88% Euroclear Finance 00 31.12.2049 851,939 0.27 3.00% Eurohypo 06 - 18.01.2012 9,446,256 3.01 5.88% European Mortgage Securities 97 - 17.09.2047 967,901 0.31 6.25% European Mortgage Securities 99 - 29.09.2049 1,006,087 0.32 5.38% Fortis Finance 02 - 25.01.2012 569,836 0.18 4.63% Fortis Finance 99 - 07.04.2009 1,736,506 0.55 3.50% GE Capital European Funding 06 - 14.02.2013 847,197 0.27

Přehled investic -

Přehled investic -





x1

tržní hodnota

x EUR


%


x1

x EUR

Finanční instituce (pokračování)


EUR EUR

EUR

1,568,539

EUR

4,391,909

EUR

93,485 878,382 1,129,348

EUR

1,882,247

EUR

1,254,831

EUR

1,129,348

EUR

6,117,302

EUR

6,274,156

EUR EUR

2,070,471 2,133,213

EUR

5,960,448

EUR

1,756,764

EUR

9,913,166

EUR

2,478,292

EUR

1,568,539

EUR EUR

784,269 1,254,831

DEM

1,066,606

EUR EUR EUR

627,416 627,416 3,701,752

EUR

12,422,829

EUR

3,795,864

EUR

219,595

EUR EUR

1,097,977 941,123

EUR EUR

3,450,786 941,123

EUR EUR

690,157 5,960,448

EUR EUR EUR

1,066,606 1,443,056 1,129,348

EUR

1,474,427

EUR

3,168,449

EUR

1,066,606

EUR

847,011

EUR

3,137,078

EUR

1,631,281

4.88% Gecina 04 - 25.01.2012 92,623 0.03 2.75% German Postal Pensions Securitisation 05 - 18.01.2011 836,382 0.27 3.75% Goldman Sachs Group 06 04.02.2013 1,092,333 0.35 7.63% Halifax Group Euro Finance 99 29.12.2049 2,195,328 0.70 8.03% HSBC Capital Funding 00 29.12.2049 1,500,527 0.48 5.37% HSBC Capital Funding 03 24.10.2049 1,182,202 0.38 3.25% Hypothekenbank in Essen 04 19.05.2008 6,083,828 1.94 3.00% Hypothekenbank in Essen 06 28.09.2009 6,129,813 1.95 6.50% ING Bank 00 - 15.06.2010 2,271,843 0.72 6.25% ING Verzekeringen 01 21.06.2021 2,332,199 0.74 5.25% KFW - Kreditanstalt fuer Wiederaufbau 02 - 04.07.2012 6,391,549 2.04 3.50% KFW - Kreditanstalt fuer Wiederaufbau 04 - 17.04.2009 1,751,973 0.56 4.25% La Caja de Ahorros y Pensiones de Barcelona 03 - 31.10.2013 10,009,344 3.19 6.13% Lehman Brothers Holdings 00 23.03.2007 2,538,462 0.81 4.00% Lehman Brothers Holdings 06 04.05.2011 1,559,363 0.50 5.63% Lloyds TSB Bank 99 - 15.07.2049 822,770 0.26 7.38% Lloyds TSB Capital 00 07.02.2049 1,445,565 0.46 5.13% MBNA Amer Euro Struc OFF 98 - 19.04.2008 560,230 0.18 4.00% Morgan Stanley 05 - 17.11.2015 604,435 0.19 3.75% Morgan Stanley 06 - 01.03.2013 604,718 0.19 6.63% National Westminster Bank 99 05.10.2049 4,006,961 1.28 4.00% Norddeutsche Landesbank Girozentrale 02 - 01.10.2007 12,528,522 3.99 3.00% Norddeutsche Landesbank Girozentrale 05 - 15.03.2013 3,574,433 1.14 3.96% Permanent Financing 04 10.03.2011 218,978 0.07 5.75% Prudential 01 - 19.12.2021 1,177,234 0.37 6.47% RBS Capital Trust A 02 29.12.2049 1,044,365 0.33 5.71% Saecure 00 - 25.11.2077 3,558,975 1.13 4.75% Saint-Gobain Nederland 99 09.07.2009 963,540 0.31 6.38% Sanpaolo IMI 00 - 06.04.2010 749,595 0.24 5.13% Santander Central Hispano Issuances 99 - 06.07.2009 6,182,683 1.97 6.00% SNS Bank 00 - 16.10.2007 1,104,127 0.35 6.13% SNS Bank 00 - 07.04.2010 1,559,303 0.50 5.38% Standard Chartered Bank 99 06.05.2009 1,176,790 0.37 3.63% Standard Chartered Bank 05 03.02.2017 1,424,775 0.45 4.00% Svenska Handelsbanken 06 20.04.2016 3,154,599 1.00 4.13% Toyota Motor Credit 02 15.01.2008 1,077,043 0.34 5.65% Travelers Insurance Co Institutional Funding 02 21.06.2012 907,937 0.29 3.95% UniCredito Italiano 06 01.02.2016 2,937,739 0.94 8.05% Unicredito Italiano Capital Trust II 00 - 29.10.2049 1,878,420 0.60

tržní hodnota

5.38% Volkswagen International Finance 03 - 22.05.2018 2.75% Westfaelische LandschaftBodenkredit 05 - 01.03.2010

1,670,467 4,236,655 211,318,114

%

0.53 1.35 67.30

Vládní dluhopisy EUR

752,899

EUR

7,748,583

EUR EUR

1,066,606 1,254,831

EUR

9,254,380

EUR

3,388,044

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

1,474,427 3,137,078 5,144,808 11,293,481 2,854,741 868,928 1,882,247 1,756,764 3,158,312 1,694,022 1,160,719

5.50% Asian Development Bank 97 24.10.2007 774,605 0.25 3.13% Caisse d’Amortissement de la Dette Sociale 05 - 12.07.2010 7,577,974 2.41 4.63% City of Prague 99 - 15.06.2009 1,088,965 0.35 6.38% Corp Andina de Fomento 02 18.06.2009 1,341,559 0.43 2.63% European Investment Bank 04 15.10.2007 9,166,334 2.92 4.63% European Investment Bank 04 15.04.2020 3,532,683 1.12 5.00% Finland 98 - 25.04.2009 1,534,095 0.49 3.50% France 03 - 12.01.2008 3,147,440 1.00 4.75% France 04 - 25.04.2035 5,600,319 1.78 3.75% France 05 - 25.04.2021 10,824,869 3.45 4.00% France 05 - 25.04.2055 2,742,264 0.87 3.00% France 06 - 12.01.2011 843,237 0.27 5.50% Germany 00 - 04.01.2031 2,252,342 0.72 3.25% Germany 05 - 04.07.2015 1,662,944 0.53 4.50% Ireland 04 - 18.04.2020 3,288,118 1.05 2.75% Netherlands 03 - 15.01.2009 1,661,676 0.53 3.85% Portugal 05 - 15.04.2021 1,110,132 0.35 58,149,556

18.52

940,651 1,928,471

0.30 0.61

826,167

0.26

Ostatní

66

EUR

941,123

EUR EUR

1,882,247 815,640

EUR

843,247

EUR EUR EUR

1,192,090 627,416 3,137,078

EUR

1,505,797

EUR

2,823,370

EUR EUR EUR EUR EUR

752,899 1,192,090 1,568,539 941,123 2,509,662

EUR

439,191

EUR

627,416

EUR EUR EUR EUR EUR EUR

313,708 2,195,955 439,191 439,191 627,416 1,254,831

EUR

1,254,831

EUR EUR EUR

564,674 690,157 627,416

3.63% Anglo American Capital 03 05.06.2008 5.00% Autostrade 04 - 09.06.2014 4.38% BHP Billiton Finance 02 10.10.2007 4.13% BHP Billiton Finance 06 05.05.2011 4.63% Bouygues 03 - 25.02.2011 6.13% Carrefour 00 - 26.05.2010 4.38% DaimlerChrysler NA Holding 06 21.03.2013 8.13% Deutsche Telekom International Finance 02 - 29.05.2012 5.75% E.ON International Finance 02 29.05.2009 4.63% EADS Finance 03 - 03.03.2010 4.25% Enel 03 - 12.06.2013 8.13% France Telecom 03 - 28.01.2033 4.63% Gallaher Group 04 - 10.06.2011 5.88% Hutchison Whampoa Finance 03 - 08.07.2013 4.50% Iberdrola International 99 25.05.2009 4.88% Iberdrola International 03 18.02.2013 4.75% Lafarge 05 - 23.03.2020 4.63% Rwe Finance 04 - 23.07.2014 6.13% Schneider Electric 00 - 19.10.2007 3.88% Schneider Electric 03 - 31.10.2008 5.38% Telecom Italia 04 - 29.01.2019 4.38% Telefonica Emisones 06 02.02.2016 5.13% Telefonica Europe 03 14.02.2013 4.25% Terna 04 - 28.10.2014 5.25% Tesco 02 - 07.05.2008 5.38% Vattenfall Treasury 04 - 29.04.2024

844,891 0.27 1,213,974 0.39 678,314 0.22 3,086,856

0.98

1,804,162

0.57

2,982,038 0.95 770,238 0.25 1,186,708 0.38 2,126,539 0.68 958,131 0.31 2,702,153

0.86

447,449

0.14

647,893 0.21 301,897 0.10 2,238,982 0.71 455,122 0.14 440,472 0.14 638,782 0.20 1,203,687

0.38

1,292,398 0.41 561,392 0.18 711,445 0.23 665,963 0.21

Přehled investic -

Přehled investic -


Euro Government Bond Fund 30-04-2006



x1

tržní hodnota

x EUR


%

x1

Ostatní (pokračování) EUR

250,966

EUR

1,254,831

EUR

1,254,831

277,852

801,505 1,081,099 1,248,856 1,267,496 7,567,696 4,436,236 708,307 5,368,469 2,236,757 14,837,158 1,342,054 1,006,541 4,324,398 4,473,515 5,051,344 5,424,137 1,770,766 1,118,379 2,013,082 4,100,722 3,858,407 4,566,713 2,570,647 1,994,442 12,674,959 4,995,425 7,269,462 2,236,757 1,118,379 4,517,695 11,071,950 1,867,693 6,598,435 5,591,894 931,982 3,951,605 6,896,669 4,920,866 9,413,021 6,113,804 2,274,037 6,896,669 4,473,515 4,473,515

10.93

303,790,390 96.75

DLUHOPISY S VARIABILNÍM KUPONEM Finanční instituce Arena 04 - 17.02.2037 Delphinus 01 - 28.11.2031

1,902,455 0.61 991,378 0.31 2,893,833

DLUHOPISY S VARIABILNÍM KUPONEM CELKEM INVESTICE OSTATNÍ AKTIVA MÍNUS PASIVA (včetně naběhlého úroku) ČISTÁ AKTIVA CELKEM

x EUR

%

Vládní dluhopisy

0.09

1,174,881 0.37 1,215,212 0.39

DLUHOPISY CELKEM

1,882,247 941,123

tržní hodnota

DLUHOPISY

6.13% Veolia Environnement 03 25.11.2033 4.38% Veolia Environnement 05 11.12.2020 6.25% Vinci 06 - 13.11.2049

34,322,720

EUR EUR


2,893,833

0.92 0.92

306,684,223 97.67 7,304,338

2.33

313,988,561 100.00

6.25% 5.00% 4.00% 5.25% 5.00% 4.65% 7.50% 4.25% 5.75% 5.00% 6.00% 5.50% 4.00% 5.75% 4.75% 3.75% 4.00% 3.00% 5.25% 4.13% 4.75% 5.38% 5.25% 5.25% 5.00% 4.75% 3.25% 6.00% 5.90% 4.50% 6.00% 5.50% 4.25% 3.75% 5.50% 5.50% 2.75% 4.25% 2.50% 3.85% 5.15% 5.40% 5.75% 4.20%

Austria 97 - 15.07.2027 Austria 98 - 15.01.2008 Austria 99 - 15.07.2009 Austria 01 - 04.01.2011 Austria 02 - 15.07.2012 Austria 03 - 15.01.2018 Belgium 93 - 29.07.2008 Belgium 04 - 28.09.2014 Finland 00 - 23.02.2011 Finland 98 - 25.04.2009 France 94 - 25.10.2025 France 97 - 25.10.2007 France 98 - 25.04.2009 France 01 - 25.10.2032 France 04 - 25.04.2035 France 05 - 25.04.2021 France 05 - 25.04.2055 France 06 - 12.01.2011 Germany 98 - 04.01.2008 Germany 98 - 04.07.2008 Germany 98 - 04.07.2028 Germany 99 - 04.01.2010 Germany 00 - 04.07.2010 Germany 00 - 04.01.2011 Germany 02 - 04.01.2012 Germany 03 - 04.07.2034 Germany 05 - 04.07.2015 Greece 00 - 19.05.2010 Greece 02 - 22.10.2022 Ireland 04 - 18.04.2020 Italy 97 - 01.11.2007 Italy 00 - 01.11.2010 Italy 03 - 01.08.2013 Italy 05 - 01.08.2015 Netherlands 98 - 15.01.2028 Netherlands 00 - 15.07.2010 Netherlands 03 - 15.01.2009 Netherlands 03 - 15.07.2013 Netherlands 05 - 15.01.2008 Portugal 05 - 15.04.2021 Spain 98 - 30.07.2009 Spain 00 - 30.07.2011 Spain 01 - 30.07.2032 Spain 05 - 31.01.2037


67

1,028,353 1,109,579 1,262,734 1,348,695 8,048,918 4,681,103 769,287 5,481,653 2,433,843 15,437,603 1,665,906 1,038,628 4,381,575 5,552,880 5,498,580 5,199,068 1,700,998 1,085,313 2,073,650 4,159,887 4,162,009 4,835,373 2,724,585 2,123,036 13,444,887 5,447,086 6,881,236 2,422,133 1,307,039 4,703,372 11,496,581 1,996,814 6,693,426 5,406,422 1,098,453 4,228,691 6,764,984 5,036,467 9,289,202 5,847,352 2,382,692 7,418,650 5,534,413 4,435,213

0.50 0.54 0.62 0.66 3.93 2.29 0.38 2.68 1.19 7.55 0.81 0.51 2.14 2.71 2.69 2.54 0.83 0.53 1.01 2.03 2.04 2.36 1.33 1.04 6.57 2.66 3.36 1.18 0.64 2.30 5.62 0.98 3.27 2.64 0.54 2.07 3.31 2.46 4.54 2.86 1.17 3.63 2.71 2.17

199,638,369

97.59

199,638,369 97.59 4,939,396

2.41

204,577,765 100.00

Přehled investic -

Přehled investic - Euro Plus Fund 30-04-2006

Euro Inflation-Linked Bond Fund 30-042006 nominál v EUR (pokud není uved. jinak)


x 1,000

tržní hodnota

x EUR 1,000


x 1,000

%

DLUHOPISY

tržní hodnota

x EUR 1,000

%

DLUHOPISY

Vládní dluhopisy 2,609 6,612 5,663 6,159 7,587 6,056 2,490 7,433 2,500 4,988 4,652 8,537


Finanční instituce 3.00% 3.40% 3.00% 3.15% 2.50% 1.60% 1.60% 2.25% 1.50% 1.65% 2.15% 0.95%

France 98 - 25.07.2009 France 99 - 25.07.2029 France 01 - 25.07.2012 France 02 - 25.07.2032 France 03 - 25.07.2013 France 04 - 25.07.2011 France 04 - 25.07.2015 France 04 - 25.07.2020 Germany 06 - 15.04.2016 Italy 03 - 15.09.2008 Italy 04 - 15.09.2014 Italy 05 - 15.09.2010

INVESTICE

2,743 8,412 6,147 7,705 8,010 6,067 2,461 7,779 2,432 5,053 4,753 8,328

3.74 11.49 8.39 10.52 10.94 8.29 3.36 10.62 3.32 6.90 6.49 11.37

69,890

95.43

3,000

ITL

3,344


73,234 100.00

2,999 1.88 1,751 1.10 4,051 8,801

2.55 5.53

Vládní dluhopisy 5,000

6.00% Societe National des Chemins de Fer Francais 93 - 02.11.2006

5,071 5,071

DLUHOPISY CELKEM

69,890 95.43


1,696 7,655,000

2.51% Bank Nederlandse Gemeenten 03 07.07.2006 9.00% Finansder 91 - 26.11.2006 7.50% Oesterreichische Postsparkasse 96 11.12.2006

13,872

3.19 3.19 8.72


4.57

Finanční instituce 4,000 1,000 1,500 1,000

Citigroup 03 - 10.11.2008 4,002 Cofinoga 05 - 10.02.2010 1,001 Merrill Lynch & Co 05 - 08.02.2010 1,502 Santander International Debt 05 25.01.2010 998 7,503


7,503

2.52 0.63 0.94 0.63 4.72 4.72

KORPORÁTNÍ SMĚNKY Finanční instituce 30,000 5,000 10,000 3,000 5,000

Abn Amro Bank 06 - 24.05.2006 Credit Cooperatif 06 - 31.01.2007 Rabobank Nederland 06 25.07.2006 Sofinco 06 - 09.01.2007 Sofinco 06 - 22.01.2007

KORPORÁTNÍ SMĚNKY CELKEM

30,000 18.86 4,890 3.07 10,000 2,944 4,893

6.29 1.85 3.08

52,727

33.15

52,727 33.15

OPCE USD

30

Eurodollar futures OTC Put 95.25 Exp. 18.09.2006

30 30

OPCE CELKEM INVESTICE OSTATNÍ AKTIVA MÍNUS PASIVA (včetně naběhlého úroku) ČISTÁ AKTIVA CELKEM

68

30

0.02 0.02 0.02

74,132 46.61 84,909 53.39 159,041 100.00

Přehled investic - Europe Bond Fund 30-04-2006


Přehled investic - Europe Bond Fund 30-04-2006


x 1,000

tržní hodnota

x EUR 1,000


x 1,000

%

DLUHOPISY United Kingdom 93 - 08.09.2006 United Kingdom 95 - 07.12.2015 United Kingdom 98 - 07.12.2009 United Kingdom 98 - 07.12.2028 United Kingdom 02 - 07.03.2008 United Kingdom 03 - 07.03.2009 United Kingdom 04 - 07.06.2010

16,994 4.78 5,456 1.53 4,484 1.26 19,430 5.46 5,378 1.51 4,254 1.20 12,019 3.38

14,888

4.00% Denmark 04 - 15.11.2015

5,354 5,354

5.25% 4.25% 4.25% 4.75% 6.25% 4.00%

5,000

4.63%

13,000

4.00%

9,200 6,200 7,500 4,300 24,410 6,100 2,800 1,300 12,950 3,330 16,400 9,100 9,800 6,850 20,700 3,377 6,720

4.00% 4.75% 3.75% 4.00% 5.63% 5.00% 5.00% 2.75% 3.25% 5.00% 4.50% 4.25% 4.25% 4.25% 3.85% 5.15% 4.20%

361

19.12

1.51

INVESTICE

58.08

3,875 1.09 2,955 0.83 6,830

DLUHOPISY CELKEM

1.92

286,779 80.63

DLUHOPISY S VARIABILNÍM KUPONEM Euro 1,100

Chester Asset Receivables Dealings II 01 - 15.11.2010 Morgan Stanley 03 - 29.05.2008

11,742 1,106 12,848


12,848

ABN AMRO Global Liquidity Funds - Euro Fund - Inst.

OTEVŘENÉ PODÍLOVÉ FONDY CELKEM

1.51

Švédská koruna 6.75% Sweden 97 - 05.05.2014 5.25% Sweden 00 - 15.03.2011

21,483 6.04 6.04

361 0.10 361

Austria 01 - 04.01.2011 4,256 1.20 Belgium 03 - 28.09.2013 16,357 4.60 Belgium 04 - 28.09.2014 1,889 0.53 BP Capital Markets 02 - 02.10.2006 6,041 1.70 Croatia 02 - 11.02.2009 2,226 0.63 European Investment Bank 99 15.04.2009 2,025 0.57 European Investment Bank 04 15.04.2020 5,214 1.47 European Investment Bank 05 15.10.2037 12,131 3.41 France 98 - 25.04.2009 9,322 2.62 France 04 - 25.04.2035 6,749 1.90 France 05 - 25.04.2021 7,189 2.02 France 05 - 25.04.2055 4,130 1.16 Germany 98 - 04.01.2028 29,263 8.23 Germany 01 - 04.07.2011 6,453 1.81 Germany 02 - 04.01.2012 2,970 0.83 Germany 04 - 23.06.2006 1,300 0.37 Germany 05 - 04.07.2015 12,258 3.45 Ireland 02 - 18.04.2013 3,563 1.00 Ireland 04 - 18.04.2020 17,074 4.80 Italy 03 - 01.08.2013 9,231 2.59 Italy 04 - 01.08.2014 9,929 2.79 Netherlands 03 - 15.07.2013 7,011 1.97 Portugal 05 - 15.04.2021 19,798 5.57 Spain 98 - 30.07.2009 3,538 0.99 Spain 05 - 31.01.2037 6,663 1.87 206,580

11,700

%

Euro

Euro 4,000 16,000 1,850 6,000 2,100 2,000

ABN AMRO Global Liquidity Funds - Sterling Fund - Inst.

21,483

Dánská koruna

30,000 25,600

x EUR 1,000

Britská libra 7.75% 8.00% 5.75% 6.00% 5.00% 4.00% 4.75%

68,015

40,000

tržní hodnota

OTEVŘENÉ PODÍLOVÉ FONDY

Britská libra 11,650 3,000 3,000 10,940 3,700 3,000 8,300


3.30 0.31 3.61 3.61

69

21,844

0.10 6.14

321,471 90.38


34,228

9.62


355,699 100.00

Přehled investic -

Přehled investic -

Europe Convertible Bond Fund 30-042006

Europe Convertible Bond Fund 30-042006



x 1,000

tržní hodnota

x EUR 1,000


x 1,000

%

CHF CHF

CHF CHF

GBP

1.38% 0.50% 0.50% 0.00% 0.00% 0.00% 2.50% 1.00%

2,200 1,200 2,000

0.00% 0.00% 0.00%

2,850 3,100 2,150 3,350 2,900 1,300

1.63% 0.00% 0.00% 0.00% 0.00% 0.00%

2,750 3,900

0.25% 0.25%

2,800

0.50%

5,200

0.50%

2,800

0.50%

3,000

0.00%

2,400 600 1,800

0.00% 0.80% 0.00%

350

0.80%

2,500

0.88%

4,100 3,400 3,000 2,000 2,900

4.00% 0.25% 0.13% 1.70% 0.25%

2,700 2,700

1.50% 1.50%

2,000 2,800 3,400 2,400

0.50% 2.00% 0.00% 2.50%

1,000

4.75%

3i Group 03 - 01.08.2008 ABN Amro Bank 05 - 28.09.2010 ABN Amro Bank 05 - 13.10.2010 ABN Amro Bank 05 - 08.12.2010 ABN Amro Bank 06 - 20.04.2010 ABN Amro Bank 06 - 03.05.2010 Adidas-Salomon International Finance 03 - 08.10.2018 Allami Privatizacios es Vagyonkezelo 04 - 28.09.2009 Bear Stearns 05 - 08.03.2010 Bear Stearns 05 - 17.06.2010 Caisse Centrale du Credit Immobilier de France 05 - 17.06.2010 Capitalia 04 - 07.05.2009 Credit Cooperatif 05 - 27.09.2006 Credit Cooperatif 05 - 08.03.2010 Credit Cooperatif 05 - 07.12.2010 Credit Cooperatif 06 - 16.01.2011 Credit Suisse International 06 27.04.2008 Deutsche Bank 05 - 31.08.2010 Fortis Banque Luxembourg 06 31.01.2011 Goldman Sachs International 05 07.04.2010 Goldman Sachs International 05 18.06.2010 Goldman Sachs International 05 13.09.2010 Goldman Sachs International 05 04.05.2011 HSH Nordbank 05 - 11.11.2010 Kaupthing Bank 06 - 15.02.2011 KBC Internationale Financieringsmaatschappij 05 10.08.2010 KBC Internationale Financieringsmaatschappij 06 15.02.2011 Kreditanstalt fuer Wiederaufbau 04 08.01.2007 Magnolia Finance 06 - 29.03.2049 NIB Capital Bank 04 - 25.08.2009 NIB Capital Bank 04 - 14.12.2009 Pargesa Netherlands 06 - 27.04.2013 Rabobank International Equity Derivatives 04 - 03.07.2009 Sonata Securities 05 - 09.12.2010 Temenos Luxembourg 06 21.03.2013 UBS 05 - 02.02.2010 UBS 05 - 22.02.2010 UBS 06 - 04.01.2011 Unicredito Italiano Bank 03 19.12.2008 Weather Capital Finance 06 27.02.2013

2,677 2,237 3,160 10,796 3,385 2,255

1.21 1.01 1.42 4.86 1.52 1.02

2,500 3,186

1,681

0.76

1,600 4,900

6,100

CHF

2,802 1.26 2,867 1.29 1,373 0.62 2,320 3,321 3,102 2,801 3,255 2,982

1.04 1.49 1.40 1.26 1.46 1.34

1,321 2,800

0.59 1.26

3,999

1.80

2,954

1.33

5,374

2.42

2,792

1.25

3,015 2,530 577

1.36 1.14 0.26

USD

GBP

USD

USD

USD

3,600

GBP

2,578 2,947 1,000 2,523 1,800

550 1,144 3,500 4,871 4,431 1,900 3,100 4,850 600 3,400 1,400 2,600 1,499 3,491 397 3,600 3,100 4,800 600 3,600 2,850

1.50% Compagnie Generale d’Optique Essilor International 03 02.07.2010 7.50% Corus Group 04 - 01.10.2011 3.50% Etablissements Maurel et Prom 05 01.01.2010 6.63% Fiat Finance & Trade 06 15.02.2013 2.38% Fugro 05 - 27.04.2010 1.00% Holcim Overseas Finance 02 10.06.2012 3.75% Lonmin 03 - 30.09.2008 3.13% Nexans 04 - 01.01.2010 8.25% Nordic Telephone Company Holdings 06 - 01.05.2016 2.50% PPR 03 - 01.01.2008 0.75% Publicis Groupe 03 - 17.07.2008 5.00% Punch Taverns Redwood Jersey 05 14.12.2010 5.63% Rallye 04 - 13.10.2011 8.00% Rhodia 04 - 01.06.2010 3.00% Royal Numico 03 - 11.07.2010 2.95% Sagerpar 05 - 27.04.2012 1.50% Schlumberger 03 - 01.06.2023 1.38% Siemens Finance 03 - 04.06.2010 1.50% Simetra Obligations 03 - 26.06.2008 2.75% Societe Air France 05 - 01.04.2020 4.63% SOITEC 04 - 20.12.2009 0.00% STMicroelectronics 06 - 23.02.2016 1.50% Telecom Italia 01 - 01.01.2010 6.63% TUI 04 - 16.05.2011 3.00% USG People 05 - 18.10.2012 4.60% Vedanta Finance Jersey 06 21.02.2026 9.75% Wind Acquisition Finance 05 01.12.2015

%

1,963 2,663

0.88 1.20

3,326

1.50

6,350 2,302

2.86 1.04

3,773 1,076 2,035

1.70 0.48 0.92

3,652 5,864 5,230

1.64 2.64 2.35

2,939 3,053 5,150 1,087 4,050 2,131 3,542 2,389 3,995 1,476 2,857 3,610 4,973 1,140

1.32 1.37 2.32 0.49 1.82 0.96 1.59 1.08 1.80 0.66 1.29 1.63 2.24 0.51

3,551

1.60

3,121 106,680

2,102

0.95

351

0.16


2,649 1.19 4,509 2.03 2,315 1.04 3,585 1.62 1,315 0.59 3,503 2,011

1.58 0.90

1,741 2,172 4,166 3,233

0.78 0.98 1.87 1.46

2,709

1.22

977

0.44

113,714

51.18

3.50% ABB International Finance 03 10.09.2010 4,330 3.75% Altran Technologies 04 - 01.01.2009 2,843 3.00% Arcelor 02 - 27.06.2017 5,050 2.63% BAA 03 - 19.08.2009 2,132 1.00% Cap Gemini 05 - 01.01.2012 3,184 7.63% Colt Telecom Group 00 - 15.12.2009 1,843

1.95 1.28 2.27 0.96 1.43 0.83

Ostatní CHF

x EUR 1,000 1,269


2,200

tržní hodnota

Ostatní (pokračování)

DLUHOPISY 2,300 2,200 3,000 9,700 3,500 2,200 1,000


70

1.41 48.02

220,394 99.20 1,779

0.80

222,173 100.00

Přehled investic - Global Bond Fund 30-04-2006


Přehled investic - Global Bond Fund 30-04-2006


x 1,000

tržní hodnota

x USD 1,000


%

x 1,000

x USD 1,000 3,600 1,400 1,000

Britská libra

720 550 700 800

5.13% Bear Stearns 05 - 20.01.2010 5.50% European Investment Bank 98 07.12.2009 5.50% Fortis Finance 03 - 17.11.2008 5.75% United Kingdom 98 - 07.12.2009 6.00% United Kingdom 98 - 07.12.2028 4.75% United Kingdom 04 - 07.06.2010

235

0.30

1,056 1.35 1,319 1.69 1,036 1.33 1,566 2.01 1,459 1.87 6,671

890 1,600 1,600 800

8.55

900

Kanadský dolar 600

5.75% Canada 98 - 01.06.2029

627 627

0.80

450 600 425 1,100 1,790 8,000 220 990

0.80

Euro 970 310 280 600 220 140 1,100 160 670 1,650 200 900 4,770 800 500 170 730 950 550 970 350 1,570 150

4.75% BP Capital Markets 02 - 02.10.2006 1,230 3.63% Carrefour 05 - 06.05.2013 375 4.38% DaimlerChrysler NA Holding 06 21.03.2013 347 5.75% Deutsche Telekom International Finance 03 - 12.02.2008 783 5.00% Finland 98 - 25.04.2009 288 3.50% France 03 - 12.01.2008 177 4.75% France 04 - 25.04.2035 1,508 3.75% France 05 - 25.04.2021 193 4.00% France 05 - 25.04.2055 811 5.50% Germany 00 - 04.01.2031 2,487 3.50% Germany 03 - 10.10.2008 252 2.75% Germany 04 - 23.06.2006 1,134 3.25% Germany 05 - 04.07.2015 5,688 6.25% ING Verzekeringen 01 - 21.06.2021 1,102 4.25% Italy 04 - 01.08.2014 638 2.75% Netherlands 03 - 15.01.2009 210 3.85% Portugal 05 - 15.04.2021 879 6.47% RBS Capital Trust A 02 - 29.12.2049 1,328 5.13% Rio Tinto Finance 02 - 10.05.2007 705 4.20% Spain 05 - 31.01.2037 1,211 4.38% Telefonica Emisones 06 - 02.02.2016 423 3.75% Total Capital 04 - 11.02.2010 1,974 3.95% UniCredito Italiano 06 - 01.02.2016 177

1.58 0.48

1.00 0.37 0.23 1.93 0.25 1.04 3.19 0.32 1.45 7.29 1.41 0.82 0.27 1.13 1.70 0.90 1.55 0.54 2.53 0.23

23,920

30.66

0.45

75,000 90,000 127,000 308,000 23,000 30,000 220,000 240,000 150,000

900 1,000 1,400

%

1.92 0.86

775 1,177 2,570 195

0.99 1.51 3.29 0.25

261

0.34

1,926

2.47

2,095

2.68

1,324

1.70

12,493

16.01

5.50% Countrywide Home Loans 02 01.02.2007 5.50% FNCL (TBA) - 01.12.2099 4.50% FNMA (TBA) - 01.12.2099 5.00% FNMA (TBA) - 01.12.2099

1,071 894 952 1,363

1.37 1.15 1.22 1.75

1,024

1.31

848 1,571 1,607

1.09 2.01 2.06

780

1.00

899 641 601 461 1,094 2,131 8,122 218 1,005

1.15 0.82 0.77 0.59 1.40 2.73 10.41 0.28 1.29

30,198

38.70

Britská libra 2,225

ABN AMRO Global Liquidity Funds - Sterling Fund - Inst.

4,043 5.18 4,043

5.18

Euro 0

ABN AMRO Global Liquidity Funds - Euro Fund - Inst.

0 0

0.00 0.00

USD 8

ABN AMRO Global Liquidity Funds - US Dollar Fund - Inst.

8 8

INVESTICE 1,497 673

4.48 1.82

73,909 94.72

OTEVŘENÉ PODÍLOVÉ FONDY CELKEM 1.00% Bayerische Landesbank 03 20.09.2010 2.15% Croatia 02 - 26.06.2008 1.60% Development Bank of Japan 04 20.06.2014 3.80% Italy 96 - 27.03.2008 1.00% Japan 03 - 20.06.2013 2.30% Japan 05 - 20.06.2035 0.35% Japan Bank for International Cooperation 03 - 19.03.2008 0.98% Korea Development Bank 03 25.06.2008 0.65% Landwirtschaftliche Rentenbank 03 30.09.2008 1.60% Pfandbriefstelle der Oesterreichischen Landes-Hypothekenbanken 01 15.02.2011

3,497 1,419


OSTATNÍ AKTIVA MÍNUS PASIVA (včetně naběhlého úroku) ČISTÁ AKTIVA CELKEM

USD 1,070

5.50% FNMA (TBA) - 01.12.2099 6.00% FNMA (TBA) - 01.12.2099 6.00% General Electric Capital 02 15.06.2012 3.75% General Electric Capital 04 05.10.2009 5.50% GNMA (TBA) - 01.12.2099 6.00% GNMA (TBA) - 01.12.2099 4.75% Japan Bank for International Cooperation 05 - 25.05.2011 5.20% Monumental Global Funding III 02 30.01.2007 9.75% Qatar 00 - 15.06.2030 6.13% Reed Elsevier Capital 01 - 01.08.2006 5.00% Russia 00 - 31.03.2030 5.00% Unilever 02 - 21.12.2007 7.50% US Treasury Notes 86 - 15.11.2016 6.13% US Treasury Notes 97 - 15.08.2007 5.25% US Treasury Notes 99 - 15.02.2029 5.38% US Treasury Notes 01 - 15.02.2031

DLUHOPISY CELKEM

Japonský yen 174,000

tržní hodnota

USD (pokračování)

DLUHOPISY 130 570


71

4,051

0.01 0.01 5.19

77,960 99.91 66

0.09

78,026 100.00

Přehled investic -

Přehled investic -

Global Bond Fund Alrenta 30-04-2006

Global Bond Fund Alrenta 30-04-2006



x 1,000

tržní hodnota

x EUR 1,000


x 1,000

%

6.00% Australia 04 - 15.02.2017

1,758 1,758

0.26 0.26

2,500,000

Britská libra

8,200 3,200

x EUR 1,000 600,000 1,000,000

Australský dolar

6,600 6,600 7,000 2,500

6.00% 5.50% 5.50% 4.88%

United Kingdom 98 - 07.12.2028 CIT Group 03 - 15.12.2008 Fortis Finance 03 - 17.11.2008 General Electric Capital 05 18.09.2037 4.00% United Kingdom 03 - 07.03.2009 4.75% United Kingdom 04 - 07.06.2010

1,000,000

11,722 1.74 9,585 1.42 10,176 1.51

700,000 1,000,000 2,480,000

3,497 0.52 11,627 1.72 4,634 0.69 51,241

8.00% Canada 96 - 01.06.2027 5.75% Canada 98 - 01.06.2029

6.13% 3.75% 4.75% 3.63% 4.75% 3.63% 4.38%

2,800 1,850

4.10% 5.33%

500 26,302 37,510 2,900 3,200

4.30% 4.75% 3.75% 4.00% 2.75%

9,200 4,030 1,400 38,200 1,900 2,850 1,950

5.63% 6.25% 5.00% 2.75% 3.25% 3.25% 3.75%

500

5.37% 4.13%

3,580 4,000

6.25% 2.88%

8,900 32,200 3,900

4.50% 2.75% 3.00%

28,000 2,400 6,800 4,000

3.85% 6.47% 5.13% 4.38%

1,594 7,793

0.24 1.15

9,387

1.39

Allianz Finance II 02 - 31.05.2022 Belgium 05 - 28.09.2015 BP Capital Markets 02 - 02.10.2006 Carrefour 05 - 06.05.2013 Citigroup 04 - 10.02.2019 Citigroup 05 - 30.11.2017 DaimlerChrysler NA Holding 06 21.03.2012 Danske Bank 05 - 16.03.2018 Deutsche Bank Capital Trust IV 03 29.09.2049 Dexia Credit Local 05 - 29.11.2049 France 04 - 25.04.2035 France 05 - 25.04.2021 France 05 - 25.04.2055 German Postal Pensions Securitisation 05 - 18.01.2011 Germany 98 - 04.01.2028 Germany 00 - 04.01.2030 Germany 02 - 04.01.2012 Germany 04 - 23.06.2006 Germany 04 - 17.04.2009 Germany 05 - 04.07.2015 Goldman Sachs Group 06 04.02.2013 HSBC Capital Funding 03 24.10.2049 Hutchison Whampoa Finance 05 28.06.2015 ING Verzekeringen 01 - 21.06.2021 Instituto de Credito Oficial 05 16.03.2009 Ireland 04 - 18.04.2020 Netherlands 03 - 15.01.2009 Norddeutsche Landesbank Girozentrale 05 - 15.03.2013 Portugal 05 - 15.04.2021 RBS Capital Trust A 02 - 29.12.2049 Rio Tinto Finance 02 - 10.05.2007 Telefonica Emisones 06 - 02.02.2016

100,000

6.50% New Zealand 01 - 15.04.2013

52,478

7.78

1,427 2,740

23,200

1,886

0.28

523

0.08

8,500 10,000 14,000 36,700 17,500 16,300 16,300 6,940

5.50% 4.50% 5.00% 5.50% 6.00% 5.50% 6.00% 6.88%

10,000

3.25%

225 2,425 4,100 3,800 27,650 970 8,300 14,590

8.45% 9.75% 5.00% 7.25% 6.50% 5.38% 3.75% 5.75%

158,605

23.51

623,771 92.48

Australia & New Zealand Banking Group 05 - 17.08.2015

0.71 0.71

Německá marka 6,969

Haus 98 - 14.05.2035

3,549 3,549

0.53 0.53

USD 3,000

SNS Bank 03 - 18.06.2008

2,385 2,385

36.02


Japonský yen 2.25

0.44

4,819 4,819

3,672 0.54 26,780 3.97 2,663 0.40 6,918 1.03 3,837 0.57

2,947

0.82

Australský dolar

3,925 0.58 9,266 1.37 31,585 4.68

3.26

0.99 1.12 1.60 4.20 2.09 1.88 1.93

DLUHOPISY S VARIABILNÍM KUPONEM 8,000

22,004

0.40

1.15 0.03 0.41 0.52 0.54 3.43 0.11 0.97 1.72

DLUHOPISY CELKEM

426 0.06 3,914 0.58

15,164

0.40

FNCL (TBA) - 01.12.2099 6,702 FNMA (TBA) - 01.12.2099 7,559 FNMA (TBA) - 01.12.2099 10,823 FNMA (TBA) - 01.12.2099 28,297 FNMA (TBA) - 01.12.2099 14,071 GNMA (TBA) - 01.12.2099 12,705 GNMA (TBA) - 01.12.2099 12,993 Japan Highway Public 96 27.11.2006 5,556 Kreditanstalt fuer Wiederaufbau 04 16.07.2007 7,745 Pemex Finance 99 - 15.02.2007 180 Qatar 00 - 15.06.2030 2,743 Russia 00 - 31.03.2030 3,534 US Treasury Notes 92 - 15.08.2022 3,652 US Treasury Notes 00 - 15.02.2010 23,154 US Treasury Notes 01 - 15.02.2031 782 US Treasury Notes 05 - 31.03.2007 6,520 Westpac Banking 01 - 20.06.2006 11,589

INVESTICE 1.20% ASIF II 01 - 20.03.2008 1.00% Bayerische Landesbank 03 20.09.2010 1.17% Corp Andina de Fomento 01 27.07.2006

2,678

USD

1,931 0.29 482 0.07 28,631 4.24 35,953 5.33 2,786 0.41 0.45 1.64 0.78 0.22 5.66 0.28 0.40

5.25% Sweden 00 - 15.03.2011

2,678

0.21 0.41

3,047 11,029 5,250 1,485 38,198 1,885 2,698

7.78

Švédská koruna

1,438 0.21 1,179 0.18 4,027 0.60 576 0.09 1,362 0.20 1,446 0.21

242,965

423,000

15.52

52,478

1,310 1,200 4,000 600 1,326 1,500 1,450

2,170,000 3,221,000

104,659

Novozélandský dolar

7.60

Euro

450

%

2.15% Croatia 02 - 26.06.2008 4,271 0.63 0.98% Korea Development Bank 03 25.06.2008 6,949 1.03 0.65% Landwirtschaftliche Rentenbank 03 30.09.2008 17,324 2.57 0.00% Lehman Brothers Holdings 03 19.12.2008 6,899 1.02 0.87% Merrill Lynch & Co 04 - 09.12.2009 4,773 0.71 2.09% Morgan Stanley 00 - 28.06.2010 7,085 1.05 0.80% Pfizer 01 - 18.03.2008 17,243 2.56

Kanadský dolar 1,540 9,400

tržní hodnota

Japonský yen (pokračování)

DLUHOPISY 2,850


72

10,753

0.35 0.35 1.59

634,524 94.07


39,975


674,499 100.00

5.93

Přehled investic -

Přehled investic -

Global Emerging Markets Bond Fund (Euro) 30-04-2006

Global Emerging Markets Bond Fund (USD) 30-04-2006



x1

tržní hodnota

x EUR

Nominál v USD (pokud není uved. jinak)

%

x1

DLUHOPISY 885,204

USD

1,770,407

USD

17,566,563

11.00% Banco de Galicia y Buenos Aires 04 - 01.01.2019 1,700,148 3,100,508 7.63% Rosbank Finance 05 - 09.07.2007 3,133,993 30,764,252 9.75% Russia International Card Finance SA for Rosbank 04 24.09.2009 32,262,471

0.15

1.52

37,096,612

0.08 0.15

1.55 1.78

1.75

Vládní dluhopisy 322,096,165 8.28% Argentina 05 - 31.12.2033 322,096,165 15.44 1,160,131,666 0.00% Argentina 05 - 15.12.2035 120,073,628 5.76 BRL 3,100,508 12.50% Brazil 05 - 05.01.2016 1,498,177 0.07 2,480,406 6.80% Credit Suisse first Boston for CJSC The EXIM of Ukraine 05 04.10.2012 2,388,879 0.12 135,182,129 8.50% Indonesia 05 - 12.10.2035 148,779,870 7.13 144,793,703 8.50% Indonesia 06 - 12.10.2035 159,635,057 7.65 24,804,060 7.88% Pakistan 06 - 31.03.2036 24,661,437 1.18 49,608 9.13% Peru 02 - 21.02.2012 55,611 0.00 124,020,302 7.75% Philippine 06 - 14.01.2031 126,190,657 6.05 19,021,614 8.00% Uruguay 05 - 18.11.2022 19,830,032 0.95 29,144,771 7.63% Uruguay 06 - 21.03.2036 28,999,047 1.39 505,382,731 7.65% Venezuela 05 - 21.04.2025 545,560,658 26.16

183,918,743 8.28% Argentina 05 - 31.12.2033 146,007,756 15.19 662,441,781 0.00% Argentina 05 - 15.12.2035 54,429,959 5.66 1,770,407 12.50% Brazil 05 - 05.01.2016 679,131 0.07 1,416,326 6.80% Credit Suisse first Boston for CJSC The EXIM of Ukraine 05 04.10.2012 1,082,890 0.11 77,189,765 8.50% Indonesia 05 - 12.10.2035 67,442,637 7.02 82,678,028 8.50% Indonesia 06 - 12.10.2035 72,363,347 7.53 14,163,260 7.88% Pakistan 06 - 31.03.2036 11,179,149 1.16 28,327 9.13% Peru 02 - 21.02.2012 25,209 0.00 70,816,298 7.75% Philippine 06 - 14.01.2031 57,202,838 5.95 10,861,450 8.00% Uruguay 05 - 18.11.2022 8,989,050 0.94 16,641,830 7.63% Uruguay 06 - 21.03.2036 13,145,409 1.37 288,576,414 7.65% Venezuela 05 - 21.04.2025 247,305,296 25.72 679,852,671

1,499,769,218

71.90

51,131,041

2.45

125,301,584

6.01

70.72

Ostatní

Ostatní

MXN 565,532,577

MXN 322,922,319 USD 58,795,231 USD

%

1,550,254

0.08

Vládní dluhopisy

USD USD USD USD USD USD USD USD

x USD


11.00% Banco de Galicia y Buenos Aires 04 - 01.01.2019 770,685 7.63% Rosbank Finance 05 09.07.2007 1,420,655 9.75% Russia International Card Finance SA for Rosbank 04 24.09.2009 14,624,735 16,816,075

USD USD BRL USD

tržní hodnota

DLUHOPISY

Finanční instituce USD


2,478,570

9.00% America Movil 05 - 15.01.2016 23,177,949 8.63% Gaz Capital for Gazprom 04 28.04.2034 56,799,817 8.00% Mobile Telesystems Finance 05 - 28.01.2012 2,031,805 82,009,571

2.41 102,967,856 5.91 4,340,711 0.21

9.00% America Movil 05 15.01.2016 8.63% Gaz Capital for Gazprom 04 28.04.2034 8.00% Mobile Telesystems Finance 05 - 28.01.2012

8.53

4,482,205 180,914,830

INVESTICE

778,678,317 81.00

INVESTICE


182,677,825 19.00



961,356,142 100.00


73

0.21 8.67

1,717,780,660 82.35 368,282,217 17.65 2,086,062,877 100.00

Přehled investic -

Přehled investic -

Global Inflation-Linked Bond Fund (EUR) 30-04-2006

High Yield Bond Fund (Euro) 30-04-2006



x 1,000

tržní hodnota

x EUR 1,000


x1

%

DLUHOPISY 90

3,886,094 3,163,100

0.89 0.89

2,937,164 2,711,228 2,259,357

Britská libra 80 150 170 295 40

1.65% European Investment Bank 05 30.07.2016 2.50% United Kingdom 82 - 23.08.2011 2.50% United Kingdom 83 - 26.07.2016 2.50% United Kingdom 85 - 16.08.2013 2.50% United Kingdom 86 - 17.07.2024 1.25% United Kingdom 05 - 22.11.2055

185 1.83 308 3.04 549 5.42 555 5.49 976 9.65 64 0.63 2,637

3,614,971 3,389,036 768,181 2,259,357

26.06

Kanadský dolar 355

4.00% Canada 99 - 01.12.2031

369

3,614,971

3.65

369

3.65

436 492 236 97 300

4.30 4.87 2.33 0.96 2.97

1,561

15.43

2,485,293

Euro 401 394 223 100 294

3.00% 3.15% 2.50% 1.50% 2.15%

France 01 - 25.07.2012 France 02 - 25.07.2032 France 03 - 25.07.2013 Germany 06 - 15.04.2016 Italy 04 - 15.09.2014

4,292,778 3,009,464 4,970,586 5,648,393 4,518,714 4,066,843 3,614,971

Švédská koruna 1,800

x EUR

3.50% Sweden 99 - 01.12.2028

267 267

2,330,753

2.64 2.64

677,807

USD

2,259,357 571 677 689 266 508 65 1,957 1,043

%

Euro 4.00% Australia 96 - 20.08.2020

90

130

tržní hodnota

DLUHOPISY

Australský dolar 100


3.50% United States Treasury Inflation Indexed Bonds 01 - 15.01.2011 3.38% US Treasury Notes 97 - 15.01.2007 3.63% US Treasury Notes 98 - 15.01.2008 3.88% US Treasury Notes 99 - 15.04.2029 4.25% US Treasury Notes 00 - 15.01.2010 1.88% US Treasury Notes 03 - 15.07.2013 2.00% US Treasury Notes 04 - 15.01.2014 2.38% US Treasury Notes 04 - 15.01.2025

480 544 564 265 434 50 1,516 819

4.74 5.38 5.57 2.62 4.29 0.50 14.99 8.09

4,672

46.18


1,491,176 3,502,003 1,536,363


9,596 94.85 521

70,796,341

13.93

1,095,016

0.22

2,502,125

0.49

1,282,463

0.25

USD

6,574,729 INVESTICE

6.88% AGCO 04 - 15.04.2014 4,022,107 0.79 9.38% Cablecom Luxembourg 04 15.04.2014 3,586,164 0.70 10.75% Carmeuse Lime 02 - 15.07.2012 3,355,710 0.66 8.25% Eircom Funding 03 - 15.08.2013 3,029,798 0.60 5.00% Fresenius Finance 06 31.01.2013 2,244,780 0.44 7.38% Fresenius Medical Care Capital Trust 01 - 15.06.2011 4,003,581 0.79 8.50% Hellas Telecommunications Luxembourg III 05 - 15.10.2013 3,609,323 0.71 7.88% Hertz 05 - 01.01.2014 824,835 0.16 7.50% Huntsman International 04 01.01.2015 2,389,270 0.47 7.88% Ineos Group Holdings 06 15.02.2016 3,479,410 0.68 6.50% Kronos International 06 15.04.2013 2,463,546 0.48 8.38% Kvaerner 04 - 15.06.2011 4,786,448 0.94 8.25% MTU Aero Engines Investment 04 - 01.04.2014 3,385,647 0.67 8.38% Nell AF 05 - 15.08.2015 5,125,916 1.01 8.75% NTL Cable 05 - 15.04.2014 6,043,780 1.19 5.63% Peri 04 - 15.12.2011 4,654,275 0.92 5.20% Remy Cointreau 05 - 15.01.2012 4,148,180 0.82 9.00% Sensata Technologies 06 01.05.2016 3,718,902 0.73 11.75% TRW Automotive 03 15.02.2013 2,703,673 0.53 7.25% Valentia Telecommunications 03 15.08.2013 741,352 0.15 9.75% Wind Acquisition Finance 05 01.12.2015 2,479,644 0.49

1,400,801

5.15

4,676,869 6,032,483

10,117 100.00

2,372,325 1,558,956 5,485,720 4,021,656 5,309,489 9,353,738 5,942,109 2,643,448 4,316,276 2,959,758

74

8.85% Abitibi-Consolidated 00 01.08.2030 6.00% Abitibi-Consolidated 03 20.06.2013 8.62% Ahold Lease USA 01 02.01.2025 8.13% American Real Estate Partners 04 - 01.06.2012 7.13% American Real Estate Partners 06 - 15.02.2013 9.63% ANR Pipeline 91 - 01.11.2021 6.75% Arch Western Finance 04 01.07.2013 8.63% Ashtead Holdings 05 01.08.2015 7.13% Basic Energy Services 06 15.04.2016 9.00% Beaver Valley II Funding 92 01.06.2017 7.50% Bio-Rad Laboratories 03 15.08.2013 10.25% Bluewater Finance 02 15.02.2012 8.00% Building Materials Corp of America 98 - 15.10.2007 7.25% Cascades 03 - 15.02.2013 7.13% Case New Holland 06 01.03.2014 9.75% CB Richard Ellis Services 04 15.05.2010 11.00% CCH I 06 - 01.10.2015

5,415,217

1.07

1,109,275 4,479,812

0.22 0.88

4,765,069

0.94

1,958,653

0.39

1,228,328

0.24

4,873,063

0.96

3,288,456

0.65

4,404,727

0.87

7,518,482 4,493,198

1.48 0.88

2,072,325

0.41

3,717,824 2,102,951

0.73 0.41

Přehled investic -

Přehled investic -





x1

tržní hodnota

x EUR


%

x1

USD (pokračování) 7,636,627 5,241,708 3,230,881 2,327,138 6,416,574 2,440,106 1,197,459 10,008,952 3,411,629

3,072,726 3,343,848 1,513,769 2,959,758 2,394,918 1,807,486 2,733,822 6,597,323 3,633,046 2,304,544 3,931,281 4,929,013 2,304,544 1,635,775 2,779,009 1,084,491 2,440,106 1,468,582 10,618,978 2,485,293 3,018,501 1,988,234 3,840,907 3,795,720 3,434,223 1,897,860 2,281,951 5,241,708 6,913,633 1,468,582 8,455,418 5,083,553 2,349,731 3,614,971

7.50% Century Aluminum 05 15.08.2014 8.50% Chaparral Energy 05 01.12.2015 10.25% Charter Communications Holdings II 04 - 15.09.2010 7.00% Chattem 04 - 01.03.2014 7.38% CHC Helicopter 04 - 01.05.2014 7.50% Chesapeake Energy 03 15.09.2013 7.50% Chesapeake Energy 04 15.06.2014 6.50% Chesapeake Energy 05 15.08.2017 8.00% Chukchansi Economic Development Authority 05 15.11.2013 6.00% Church & Dwight 05 15.12.2012 9.25% Citizens Communications 01 15.05.2011 9.00% Citizens Communications 02 15.08.2031 11.75% Clarke American 05 - 15.12.2013 8.00% Constellation Brands 01 15.02.2008 8.13% Constellation Brands 02 15.01.2012 7.50% Couche-Tard US 04 - 15.12.2013 8.13% Coventry Health Care 02 15.02.2012 7.25% CSC Holdings 98 - 15.07.2008 8.13% CSC Holdings 99 - 15.07.2009 6.90% Dean Foods 97 - 15.10.2017 12.13% Dex Media East LLC 03 15.11.2012 7.88% Domtar 01 - 15.10.2011 9.75% DR Horton 00 - 15.09.2010 6.88% DRS Technologies 04 01.11.2013 7.63% DRS Technologies 06 01.02.2018 5.75% Echostar DBS 04 - 01.10.2008 7.80% El Paso 01 - 01.08.2031 10.13% Equistar Chemicals 01 01.09.2008 7.75% FMC 96 - 01.07.2011 7.25% Foundation PA Coal 05 01.08.2014 7.13% Freescale Semiconductor 04 15.07.2014 10.75% French Lick Resorts & Casino 06 - 15.04.2014 7.88% Fresenius Medical Care Capital Trust II 98 - 01.02.2008 7.63% FTI Consulting 06 - 15.06.2013 6.88% General Motors Acceptance 01 15.09.2011 7.13% Glatfelter 06 - 01.05.2016 8.88% Greif 02 - 01.08.2012 8.75% HCA 00 - 01.09.2010 10.50% Hertz 05 - 01.01.2016 8.14% Homer City Funding 01 01.10.2019 9.88% Houghton Mifflin 03 01.02.2013 0.00% Houghton Mifflin 04 15.10.2013 8.50% Ineos Group Holdings 06 15.02.2016


tržní hodnota

x EUR

%

USD (pokračování) 5,399,863 6,335,309

1.25

4,306,884

0.85

2,596,964 1,856,684 5,208,546

0.51 0.37 1.02

5,761,361 2,259,357 5,648,393 5,399,863 6,190,638 4,134,623

2,000,086

0.39

768,181

981,524

0.19

7,627,984

1.50

2,281,951 225,936 2,575,667

2,803,187

0.55

2,366,167

0.47

2,929,997

0.58

1,294,872 2,461,275

0.25 0.48

6,393,980 1,739,705 3,772,223 4,631,682 1,513,769 1,536,363 3,660,158

1,958,294

0.39

2,846,790

1,499,481 2,219,134

0.29 0.44

5,532,028 2,931,038 1,907,265 3,120,930

1.09 0.58 0.38 0.61

4,446,147 1,797,494 1,461,084

0.87 0.35 0.29

6,190,638 2,191,576 1,871,651 7,410,691 2,281,951 3,795,720 3,976,468 2,304,544 67,781 3,840,907

2,197,902

0.43

887,851 1,912,915 1,160,035

0.17 0.38 0.23

9,072,894 2,051,567

1.78 0.40

2,414,273

0.47

1,625,754

0.32

3,026,316

0.60

3,096,178 2,883,094

0.61 0.57

2,304,544

4,835,024 7,229,943 1,581,550 2,281,951 5,422,457 2,281,951 2,191,576 5,079,035 1,242,646 4,134,623 1,581,550 1,965,641 4,473,527

1,412,977 0.28 1,827,804 0.36 4,431,721 0.87 5,971,957 1.17 1,295,567 0.25

6,371,387 3,051,116 5,060,960

7,249,512

1.43

632,620

4,338,362

0.85

361,497

1,594,903

0.31

7,478,472

2,740,679

0.54

4,450,933

75

8.25% Intelsat Subsidiary Holding 06 15.01.2013 4,388,606 0.86 8.75% IPSCO 03 - 01.06.2013 4,985,417 0.98 8.25% Iron Mountain 99 - 01.07.2011 1,816,776 0.36 6.25% KB Home 05 - 15.06.2015 4,202,494 0.83 0.00% KI Holdings 05 - 15.11.2014 3,193,662 0.63 9.88% Koppers 04 - 15.10.2013 5,406,025 1.06 7.63% L-3 Communications 02 15.06.2012 3,397,240 0.67 6.38% L-3 Communications 06 15.10.2015 594,591 0.12 6.50% LIN Television 04 - 15.05.2013 1,684,764 0.33 6.50% LIN Television 05 - 15.05.2013 166,808 0.03 6.88% MagnaChip Semiconductor 05 15.12.2011 1,962,957 0.39 9.38% Mandalay Resort Group 02 15.02.2010 1,975,872 0.39 6.88% Massey Energy 05 - 15.12.2013 4,911,026 0.97 6.63% Massey Energy 94 - 15.11.2010 1,398,365 0.27 8.75% Methanex 02 - 15.08.2012 3,305,354 0.65 9.75% MGM Mirage 00 - 01.06.2007 3,833,229 0.75 8.38% MGM Mirage 01 - 01.02.2011 1,270,837 0.25 7.25% Mirage Resorts 97 - 01.08.2017 1,219,674 0.24 8.50% MSW Energy Holdings 03 01.09.2010 3,080,035 0.61 6.38% Mylan Laboratories 06 15.08.2015 2,226,084 0.44 7.38% Neenah Paper 05 - 15.11.2014 4,619,694 0.91 8.38% Nell AF 05 - 15.08.2015 1,733,305 0.34 10.88% Nevada Power 03 - 15.10.2009 1,603,651 0.32 8.88% NewMarket 03 - 01.05.2010 6,177,289 1.22 6.63% Noble Group 05 - 17.03.2015 1,602,765 0.32 6.75% Norampac 03 - 01.06.2013 2,847,580 0.56 7.25% Novelis 05 - 15.02.2015 3,077,883 0.61 7.25% NRG Energy 06 - 01.02.2014 1,843,232 0.36 8.75% NTL Cable 05 - 15.04.2014 55,491 0.01 8.38% Ocean Rig Norway 05 01.07.2013 3,232,136 0.64 6.88% Omnicare 05 - 15.12.2015 3,814,396 0.75 8.75% Owens Brockway Glass Container 03 - 15.11.2012 6,155,766 1.21 6.38% PanAmSat 98 - 15.01.2008 1,263,394 0.25 0.00% PanAmSat Holding 05 01.11.2014 1,317,920 0.26 7.13% PHI 96 - 15.04.2013 4,283,208 0.84 7.50% Qwest Communications International 06 - 15.02.2014 1,834,219 0.36 8.88% Radio One 01 - 01.07.2011 1,831,170 0.36 9.50% Reliant Energy 04 - 15.07.2013 4,112,740 0.81 11.50% Resorts International Hotel and Casino 02 - 15.03.2009 1,082,685 0.21 6.88% RH Donnelley 06 - 15.01.2013 3,069,004 0.60 10.88% RH Donnelley Finance Corp I 02 - 15.12.2012 1,399,934 0.28 10.88% RH Donnelley Finance Corp I 03 - 15.12.2012 1,739,919 0.34 9.75% River Rock Entertainment Authority 04 - 01.11.2011 3,844,394 0.76 9.63% Rogers Wireless Communications 01 - 01.05.2011 5,753,542 1.13 8.50% SAC Holdings 04 - 15.03.2014 2,364,666 0.46 7.20% Shaw Communications 01 15.12.2011 4,133,260 0.81 8.00% Sierra Pacific Power 02 01.06.2008 525,273 0.10 6.25% Sierra Pacific Power 04 15.04.2012 287,533 0.06 8.00% Sinclair Broadcast Group 02 15.03.2012 6,070,523 1.19 7.75% Smithfield Foods 03 - 15.05.2013 3,577,635 0.70

Přehled investic -

Přehled investic -


High Yield Bond Fund (USD) 30-04-2006



x1

tržní hodnota

x EUR


%

x1

USD (pokračování) 1,536,363 4,112,030 1,558,956 4,798,874 2,598,261 1,129,679 3,389,036 2,959,758 2,259,357 1,355,614 5,151,334 2,394,918 397,647 3,999,062 4,270,185 2,327,138 2,462,699 2,964,276 5,580,612 3,456,816 3,547,191 4,112,030


x USD

380,555,973

Euro 69,853 56,857 52,796 48,735 40,612 64,980 60,918 13,808 40,612 64,980 44,673 77,163 54,095 89,347 101,531 81,224 73,102 64,980 41,896 12,184 40,612

26,804

27,616 118,182

DLUHOPISY S VARIABILNÍM KUPONEM USD

1,572,513 6,778,071


25,180 2,706,151

0.53

1,308,504

0.26

1,276,460 5,885,375

0.25 1.16

11,176,490

2.20

84,067 108,435 42,643 28,022 98,606

2.20

72,290

462,528,804 90.99

95,439 168,135

11,176,490


45,800,194


508,328,998 100.00

14.15

USD

74.86

451,352,314 88.79

Cablevision Systems 05 01.04.2009 Freescale Semiconductor 04 15.07.2009 Goodman Global Holding 06 15.06.2012 Qwest 06 - 15.06.2013

6.88% AGCO 04 - 15.04.2014 91,070 0.80 9.38% Cablecom Luxembourg 04 15.04.2014 81,199 0.72 10.75% Carmeuse Lime 02 - 15.07.2012 75,981 0.67 8.25% Eircom Funding 03 - 15.08.2013 68,602 0.61 5.00% Fresenius Finance 06 - 31.01.2013 50,827 0.45 7.38% Fresenius Medical Care Capital Trust 01 - 15.06.2011 90,651 0.80 8.50% Hellas Telecommunications Luxembourg III 05 - 15.10.2013 81,724 0.72 7.88% Hertz 05 - 01.01.2014 18,676 0.16 7.50% Huntsman International 04 01.01.2015 54,099 0.48 7.88% Ineos Group Holdings 06 15.02.2016 78,782 0.69 6.50% Kronos International 06 15.04.2013 55,780 0.49 8.38% Kvaerner 04 - 15.06.2011 108,376 0.96 8.25% MTU Aero Engines Investment 04 - 01.04.2014 76,659 0.68 8.38% Nell AF 05 - 15.08.2015 116,063 1.02 8.75% NTL Cable 05 - 15.04.2014 136,845 1.21 5.63% Peri 04 - 15.12.2011 105,384 0.93 5.20% Remy Cointreau 05 - 15.01.2012 93,925 0.83 9.00% Sensata Technologies 06 01.05.2016 84,205 0.74 11.75% TRW Automotive 03 - 15.02.2013 61,218 0.54 7.25% Valentia Telecommunications 03 15.08.2013 16,786 0.15 9.75% Wind Acquisition Finance 05 01.12.2015 56,145 0.50 1,602,997

62,949 DLUHOPISY CELKEM

1,604,144

%

DLUHOPISY

7.00% Smithfield Foods 04 01.08.2011 1,204,428 0.24 8.88% Southern Natural Gas 03 15.03.2010 3,481,505 0.68 6.75% Southern Star Central 06 01.03.2016 1,240,704 0.24 6.75% Speedway Motorsports 03 01.06.2013 3,781,115 0.74 9.25% Standard-Pacific 02 - 15.04.2012 2,134,878 0.42 7.00% Standard-Pacific 05 - 15.08.2015 838,526 0.16 8.13% Stater Brothers Holdings 04 15.06.2012 2,703,909 0.53 7.50% STATS ChipPAC 05 19.07.2010 2,390,785 0.47 7.20% TECO Energy 01 - 01.05.2011 1,869,868 0.37 7.00% TECO Energy 02 - 01.05.2012 1,113,849 0.22 6.50% Trinity Industries 04 15.03.2014 3,956,586 0.78 8.50% Trump Entertainment Resorts 05 - 01.06.2015 1,882,244 0.37 11.00% TRW Automotive 03 - 15.02.2013 350,405 0.07 5.55% TXU 05 - 15.11.2014 2,966,070 0.58 6.50% United Rentals North America 04 - 15.02.2012 3,339,126 0.66 10.75% United States Steel 02 01.08.2008 2,027,573 0.40 7.75% Valor Telecommunications Enterprises 05 - 15.02.2015 2,043,043 0.40 8.38% Western Oil Sands 02 01.05.2012 2,588,578 0.51 6.88% Westinghouse Air Brake Technologies 04 - 31.07.2013 4,419,210 0.87 7.00% Whiting Petroleum 06 01.02.2014 2,730,545 0.54 7.50% Williams 01 - 15.01.2031 2,886,412 0.57 6.63% Wynn Las Vegas 05 - 01.12.2014 3,190,972 0.63

3,208,287

tržní hodnota

9.01

106,810 47,516 77,586 53,202 137,269 94,220 58,075 41,831 115,339

76

8.85% Abitibi-Consolidated 00 01.08.2030 24,794 0.22 6.00% Abitibi-Consolidated 03 20.06.2013 56,654 0.50 8.62% Ahold Lease USA 01 - 02.01.2025 29,038 0.26 8.13% American Real Estate Partners 04 01.06.2012 122,613 1.08 7.13% American Real Estate Partners 06 15.02.2013 25,117 0.22 9.63% ANR Pipeline 91 - 01.11.2021 101,434 0.90 6.75% Arch Western Finance 04 01.07.2013 107,892 0.95 8.63% Ashtead Holdings 05 - 01.08.2015 44,349 0.39 7.13% Basic Energy Services 06 15.04.2016 27,812 0.25 9.00% Beaver Valley II Funding 92 01.06.2017 110,338 0.97 7.50% Bio-Rad Laboratories 03 15.08.2013 74,458 0.66 10.25% Bluewater Finance 02 - 15.02.2012 99,733 0.88 8.00% Building Materials Corp of America 98 - 15.10.2007 170,236 1.50 7.25% Cascades 03 - 15.02.2013 101,737 0.90 7.13% Case New Holland 06 - 01.03.2014 46,922 0.41 9.75% CB Richard Ellis Services 04 15.05.2010 84,180 0.74 11.00% CCH I 06 - 01.10.2015 47,616 0.42 7.50% Century Aluminum 05 15.08.2014 143,446 1.27 8.50% Chaparral Energy 05 - 01.12.2015 97,518 0.86 10.25% Charter Communications Holdings II 04 - 15.09.2010 58,801 0.52 7.00% Chattem 04 - 01.03.2014 42,040 0.37 7.38% CHC Helicopter 04 - 01.05.2014 117,934 1.04

Přehled investic -

Přehled investic -





x1

tržní hodnota

x USD


%

x1

USD (pokračování) 43,861 21,524 179,912 61,324

7.50% 7.50% 6.50% 8.00%

55,233 60,106

6.00% 9.25%

27,210

9.00%

53,202 43,049

11.75% 8.00%

32,490

8.13%

49,141 118,588

7.50% 8.13%

65,304 7.25% 41,424 8.13% 70,665 6.90% 88,600 12.13% 41,424 7.88% 29,403 9.75% 49,953 6.88% 19,494 7.63% 43,861 5.75% 26,398 7.80% 190,877 10.13% 44,673 54,258

7.75% 7.25%

35,739

7.13%

69,041 10.75% 68,229

7.88%

61,731 34,114

7.63% 6.88%

41,018 7.13% 94,220 8.88% 124,273 8.75% 26,398 10.50% 151,987 8.14% 91,377 42,237 64,980

9.88% 0.00% 8.50%

97,063

8.25%

103,561 40,612 101,531 97,063 111,277 74,320

8.75% 8.25% 6.25% 0.00% 9.88% 7.63%

13,808

6.38%

41,018 4,061 46,298

6.50% 6.50% 6.88%

41,424

9.38%


tržní hodnota

x USD

%

USD (pokračování) Chesapeake Energy 03 - 15.09.2013 45,287 Chesapeake Energy 04 - 15.06.2014 22,224 Chesapeake Energy 05 - 15.08.2017 172,716 Chukchansi Economic Development Authority 05 - 15.11.2013 63,471 Church & Dwight 05 - 15.12.2012 53,576 Citizens Communications 01 15.05.2011 66,342 Citizens Communications 02 15.08.2031 29,319 Clarke American 05 - 15.12.2013 55,729 Constellation Brands 01 15.02.2008 44,340 Constellation Brands 02 15.01.2012 33,952 Couche-Tard US 04 - 15.12.2013 50,246 Coventry Health Care 02 15.02.2012 125,258 CSC Holdings 98 - 15.07.2008 66,366 CSC Holdings 99 - 15.07.2009 43,185 Dean Foods 97 - 15.10.2017 70,665 Dex Media East LLC 03 15.11.2012 100,671 Domtar 01 - 15.10.2011 40,700 DR Horton 00 - 15.09.2010 33,082 DRS Technologies 04 - 01.11.2013 49,766 DRS Technologies 06 - 01.02.2018 20,103 Echostar DBS 04 - 01.10.2008 43,313 El Paso 01 - 01.08.2031 26,266 Equistar Chemicals 01 01.09.2008 205,432 FMC 96 - 01.07.2011 46,452 Foundation PA Coal 05 01.08.2014 54,665 Freescale Semiconductor 04 15.07.2014 36,811 French Lick Resorts & Casino 06 15.04.2014 68,523 Fresenius Medical Care Capital Trust II 98 - 01.02.2008 70,105 FTI Consulting 06 - 15.06.2013 65,280 General Motors Acceptance 01 15.09.2011 31,993 Glatfelter 06 - 01.05.2016 41,386 Greif 02 - 01.08.2012 100,345 HCA 00 - 01.09.2010 135,219 Hertz 05 - 01.01.2016 29,335 Homer City Funding 01 01.10.2019 164,146 Houghton Mifflin 03 - 01.02.2013 98,231 Houghton Mifflin 04 - 15.10.2013 36,112 Ineos Group Holdings 06 15.02.2016 62,056 Intelsat Subsidiary Holding 06 15.01.2013 99,368 IPSCO 03 - 01.06.2013 112,882 Iron Mountain 99 - 01.07.2011 41,136 KB Home 05 - 15.06.2015 95,154 KI Holdings 05 - 15.11.2014 72,312 Koppers 04 - 15.10.2013 122,405 L-3 Communications 02 15.06.2012 76,922 L-3 Communications 06 15.10.2015 13,463 LIN Television 04 - 15.05.2013 38,147 LIN Television 05 - 15.05.2013 3,777 MagnaChip Semiconductor 05 15.12.2011 44,446 Mandalay Resort Group 02 15.02.2010 44,738

0.40 0.20 1.52

114,933 31,271 67,806 83,255 27,210 27,616 65,792

0.56 0.47

6.88% 6.63% 8.75% 9.75% 8.38% 7.25% 8.50%

0.59 51,171 6.38% 111,277 7.38% 39,394 8.38% 33,643 10.88% 133,208 8.88% 41,018 6.63% 68,229 6.75% 71,477 7.25% 41,424 7.25% 1,218 8.75% 69,041 8.38% 86,910 6.88% 129,959 8.75%

0.26 0.49 0.39 0.30 0.44 1.11 0.59 0.38 0.62 0.89 0.36 0.29 0.44 0.18 0.38 0.23

28,429 41,018 97,469 41,018

6.38% 0.00% 7.13% 7.50%

39,394 8.88% 91,296 9.50% 22,337 11.50%

1.81 0.41

74,320 6.88% 28,429 10.88%

0.48 35,333 10.88% 0.32 80,412

9.75%

114,526

9.63%

54,844 90,971

8.50% 7.20%

11,371 6,498 134,426

8.00% 6.25% 8.00%

80,006 27,616 73,914

7.75% 7.00% 8.88%

28,022

6.75%

86,260

6.75%

46,704 20,306 60,918

9.25% 7.00% 8.13%

53,202 40,612 24,367 92,596 43,049

7.50% 7.20% 7.00% 6.50% 8.50%

7,148 71,884 76,757

11.00% 5.55% 6.50%

0.60 0.62 0.58 0.28 0.37 0.89 1.19 0.26 1.45 0.87 0.32 0.55 0.88 1.00 0.36 0.84 0.64 1.08 0.68 0.12 0.34 0.03 0.39 0.39

77

Massey Energy 05 - 15.12.2013 111,197 Massey Energy 94 - 15.11.2010 31,662 Methanex 02 - 15.08.2012 74,841 MGM Mirage 00 - 01.06.2007 86,793 MGM Mirage 01 - 01.02.2011 28,775 Mirage Resorts 97 - 01.08.2017 27,616 MSW Energy Holdings 03 01.09.2010 69,739 Mylan Laboratories 06 - 15.08.2015 50,404 Neenah Paper 05 - 15.11.2014 104,601 Nell AF 05 - 15.08.2015 39,246 Nevada Power 03 - 15.10.2009 36,310 NewMarket 03 - 01.05.2010 139,868 Noble Group 05 - 17.03.2015 36,290 Norampac 03 - 01.06.2013 64,476 Novelis 05 - 15.02.2015 69,691 NRG Energy 06 - 01.02.2014 41,735 NTL Cable 05 - 15.04.2014 1,256 Ocean Rig Norway 05 - 01.07.2013 73,183 Omnicare 05 - 15.12.2015 86,367 Owens Brockway Glass Container 03 - 15.11.2012 139,381 PanAmSat 98 - 15.01.2008 28,606 PanAmSat Holding 05 - 01.11.2014 29,841 PHI 96 - 15.04.2013 96,982 Qwest Communications International 06 - 15.02.2014 41,531 Radio One 01 - 01.07.2011 41,462 Reliant Energy 04 - 15.07.2013 93,122 Resorts International Hotel and Casino 02 - 15.03.2009 24,515 RH Donnelley 06 - 15.01.2013 69,490 RH Donnelley Finance Corp I 02 15.12.2012 31,698 RH Donnelley Finance Corp I 03 15.12.2012 39,396 River Rock Entertainment Authority 04 - 01.11.2011 87,046 Rogers Wireless Communications 01 - 01.05.2011 130,274 SAC Holdings 04 - 15.03.2014 53,542 Shaw Communications 01 15.12.2011 93,587 Sierra Pacific Power 02 - 01.06.2008 11,893 Sierra Pacific Power 04 - 15.04.2012 6,510 Sinclair Broadcast Group 02 15.03.2012 137,451 Smithfield Foods 03 - 15.05.2013 81,006 Smithfield Foods 04 - 01.08.2011 27,271 Southern Natural Gas 03 15.03.2010 78,830 Southern Star Central 06 01.03.2016 28,093 Speedway Motorsports 03 01.06.2013 85,613 Standard-Pacific 02 - 15.04.2012 48,339 Standard-Pacific 05 - 15.08.2015 18,986 Stater Brothers Holdings 04 15.06.2012 61,223 STATS ChipPAC 05 - 19.07.2010 54,133 TECO Energy 01 - 01.05.2011 42,338 TECO Energy 02 - 01.05.2012 25,220 Trinity Industries 04 - 15.03.2014 89,587 Trump Entertainment Resorts 05 01.06.2015 42,618 TRW Automotive 03 - 15.02.2013 7,934 TXU 05 - 15.11.2014 67,159 United Rentals North America 04 15.02.2012 75,606

0.98 0.28 0.66 0.77 0.25 0.24 0.62 0.44 0.92 0.35 0.32 1.23 0.32 0.57 0.62 0.37 0.01 0.65 0.76 1.23 0.25 0.26 0.86 0.37 0.37 0.82 0.22 0.61 0.28 0.35 0.77 1.15 0.47 0.83 0.10 0.06 1.21 0.71 0.24 0.70 0.25 0.76 0.43 0.17 0.54 0.48 0.37 0.22 0.79 0.38 0.07 0.59 0.67

Přehled investic -

Přehled investic -


Preferred Securities Fund 30-04-2006



x1

počet

tržní hodnota

x USD

%

45,909

0.41

46,259 58,612

0.41 0.52

DLUHOPISY CELKEM

Bermudy 58,000 17,200 19,500 3,000 40,000

30,500

28,266 121,837


Nexen

775 775

10,219,683 90.23

Cablevision Systems 05 01.04.2009 Freescale Semiconductor 04 15.07.2009 Goodman Global Holding 06 15.06.2012 Qwest 06 - 15.06.2013

1,343 0.79 415 0.24 494 0.29 76 0.04 828 0.49 1.85

Kanada

76.08

0.45 0.45

Kajmanské ostrovy 11,800 7,850 30,000 93,700

USD 28,835

PartnerRe PartnerRe - C RenaissanceRe Holdings - A RenaissanceRe Holdings - B RenaissanceRe Holdings - C -

3,156


%

AKCIE

100,061 0.88 61,826 0.55 65,355 0.58 72,251 0.64 8,616,686

tržní hodnota

x USD 1,000

USD (pokračování) 41,831 10.75% United States Steel 02 - 01.08.2008 44,267 7.75% Valor Telecommunications Enterprises 05 - 15.02.2015 53,283 8.38% Western Oil Sands 02 - 01.05.2012 100,312 6.88% Westinghouse Air Brake Technologies 04 - 31.07.2013 62,137 7.00% Whiting Petroleum 06 - 01.02.2014 63,761 7.50% Williams 01 - 15.01.2031 73,914 6.63% Wynn Las Vegas 05 - 01.12.2014


61,274

0.54

29,627

0.26

28,902 133,259

0.25 1.18

253,062

2.23

Ace Banco Totta & Acores Finance XL Capital XL Capital - B -

305 0.18 204 0.12 662 0.39 2,366 1.39 3,537

253,062

Nizozemí 119,950 32,200 51,900 45,264

Aegon ING Groep 1 ING Groep 2 ING Groep 3

2,873 1.69 822 0.48 1,315 0.77 1,058 0.62 6,068

2.23

10,472,745 92.46 854,173

2.08

3.56

Španělsko 61,587

7.54

Banco Santander Central Hispano

1,475 1,475

11,326,918 100.00

0.87 0.87

Velká Británie 37,500 13,900 8,413 43,566 69,859 71,650

Abbey National - B Abbey National - Subordinated Note Barclays Bank Prudential Royal Bank of Scotland Group Royal Bank of Scotland Group Series M

964 0.57 347 0.20 209 0.12 1,079 0.63 1,674 0.98 1,734 1.02 6,007

3.52

USA 80,000 12,700 44,800 3,400 19,600 47,520 8,700 25,655 2,700 27,700 2,100 3,800 22,800 75,100 4,700 38,900 1,600 8,700 11,159 102,709 35,600 6,500 5,700 22,000 4,000

78

ABN AMRO Capital Funding Trust V Aetna Alabama Power AMBAC Financial Group 1 AMBAC Financial Group 2 Arch Capital Group ASBC Capital I AT&T BAC Capital Trust I BAC Capital Trust IV Bancorpsouth Capital Trust I Bank One Capital VI Banknorth Capital Trust II Berkley W R Capital Trust CBS - B Chittenden Capital Trust I Citigroup Capital IX Citigroup Capital VII Citigroup Capital VIII Citigroup Capital XI Comerica Capital Trust I Compass Capital III Corporate-Backed Trust Certificates Corporate-Backed Trust Certificates Bellsouth Series 2002-8 Corporate-Backed Trust Certificates CIT Capital Trust Series 2003-9

1,790 1.05 323 0.19 1,038 0.61 85 0.05 437 0.26 1,228 0.72 222 0.13 647 0.38 68 0.04 694 0.41 53 0.03 95 0.06 582 0.34 1,757 1.03 114 0.07 988 0.58 37 0.02 220 0.13 279 0.16 2,371 1.39 897 0.53 163 0.10 144 0.08 564

0.33

97

0.06

Přehled investic -

Přehled investic -



počet


počet

tržní hodnota

x USD 1,000

%

30,400 11,200

9,300 28,300 3,000 5,600 4,300 12,400 4,100 16,100 14,300 1,900 8,000 9,900 7,100 7,100 3,000 7,500 5,600 3,374 4,500 13,700 7,800 10,300 2,000 42,200 4,100 91,412 1,000 9,100 6,800 44,963 40,000 3,000 4,000 3,800 140,600 38,900 11,400 8,700 18,300 4,300 4,900 30,300 47,400 67,000 11,400 19,000 43,200 50,378 81,300 8,900 29,500 48,536 5,000 77,265 3,900 5,300 9,900 1,200 2,800

Corporate-Backed Trust Certificates General Electric Capital Series 2002-5 1,418 Corporate-Backed Trust Certificates Series 2002-1 318 Corporate-Backed Trust Certificates Verizon Global Funding Series 2002-16 292 Corts Trust for Bellsouth Capital 227 Corts Trust for Bristol Meyers Squibb 708 CORTS Trust for Countrywide Capital Trust II 77 Corts Trust for DaimlerChrysler 136 Corts Trust for First Union Institutional Capital I 1 118 Corts Trust for First Union Institutional Capital I 2 315 Corts Trust for Goldman Sachs Capital I - A 93 Corts Trust for Safeco Capital Trust I 447 Corts Trust for Safeco Capital Trust II 391 CORTS Trust for Southern Co Capital Trust I 51 Corts Trust for Verizon Global Funding 205 Corts Trust for WR Berkley 257 Corts Trust II for Bellsouth Telecommunications 176 Corts Trust II for Goldman Sachs Capital I 157 Corts-First Union Cap II 75 Corts-IBM 195 Corts-IBM 3 144 Corts-Trust for Sherwin-Williams 83 Countrywide Financial 108 Delphi Financial Group 352 Dominion CNG Capital Trust I 195 Energy East Capital Trust I 258 Everest Re Capital Trust 50 Everest Re Capital Trust II 916 Financial Security Assurance Holdings 103 Financial Security Assurance Holdings 2 2,075 Fleet Capital Trust VII 25 General Electric Capital 227 Georgia Power 154 Georgia Power - Series O 1,041 Georgia Power - Series X 892 Georgia Power Capital Trust V 76 Georgia Power Capital Trust VII 89 Gulf Power 85 Hartford Capital III 3,526 Hartford Life Capital II 985 Household Capital Trust VII 290 HSBC Finance 203 JP Morgan Chase Capital X 462 Keycorp Capital V 93 Keycorp Capital VI 110 Lehman Brothers Holdings Capital Trust III 714 Lehman Brothers Holdings Capital Trust IV 1,107 Lehman Brothers Holdings Capital Trust V 1,484 Lincoln National Capital V 293 Lincoln National Capital VI 471 Merrill Lynch Preferred Capital Trust III 1,088 Merrill Lynch Preferred Capital Trust IV 1,275 Merrill Lynch Preferred Capital Trust V 2,062 Metlife 202 Morgan Stanley Capital Trust II 737 Morgan Stanley Capital Trust III 1,124 Morgan Stanley Capital Trust IV 115 Morgan Stanley Capital Trust V 1,662 National Commerce Capital Trust II 100 National Rural Utilities Cooperative Finance 1 133 National Rural Utilities Cooperative Finance 3 250 National Rural Utilities Cooperative Finance 4 27 National Rural Utilities Cooperative Finance 5 63

tržní hodnota

x USD 1,000

USA (pokračování) 56,450


%

USA (pokračování) 1,800 10,300 1,600 2,300 11,200 17,900 2,300 9,100

0.83 0.19

0.17 0.13 0.41 0.05 0.08

2,700 2,400 27,300 1,300 5,000 7,800 48,100 10,000 5,200 8,500 1,100 7,700

0.07 0.18 0.05 0.26 0.23 0.03 0.12 0.15

45,600 35,700 2,400 9,837 98,545 4,100 20,900 24,000 1,300 18,700 11,300 123,700 700 4,000 25,000 1,900 5,200 40,000 6,500 3,200 4,000

0.10 0.09 0.04 0.11 0.08 0.05 0.06 0.21 0.11 0.15 0.03 0.54 0.06 1.22 0.01 0.13 0.09 0.61 0.52 0.04 0.05 0.05 2.07 0.58 0.17 0.12 0.27 0.05 0.06 0.42 0.65 0.87 0.17 0.28 0.64 0.75 1.21 0.12 0.43 0.66 0.07 0.97 0.06 0.08 0.15 0.02 0.04

AKCIE CELKEM

79

Partner Re Capital Trust I 46 PLC Capital Trust III 262 PLC Capital Trust IV 40 PLC Capital Trust V 53 PMI Group 295 PNC Capital Trust D 408 Preferred Plus TR-CCR1 60 Preferred Plus TR-CCR1 - Bellsouth Telecommunication 233 Preferredplus Trust Series MSD-1 68 Public Credit & Repackaged Securities Trust 60 Public Service Co of Oklahoma 652 SATURNS 29 SATURNS - AT&T Wireless 130 SATURNS - Bellsouth Capital Series 2001-3 194 SATURNS - Goldman Sachs Series 2004-06 1,072 SATURNS - Goldman Sachs Series 2004-2 214 SATURNS - IBM Series 2001-1 134 SATURNS - Safeco 222 SATURNS - Safeco Series 2001-7 29 SATURNS - Verizon Global Funding Series 2004-1 176 SLM 03 1,018 St Paul Capital Trust I 896 SunTrust Capital V 60 Telephone & Data Systems Series A 245 Tennessee Valley Authority 2,207 Torchmark Capital Trust II 103 Trust Certificates 2001-2 524 UBS Preferred Funding Trust III 605 US Cellular 1 34 US Cellular 2 470 USB Capital IV 283 USB Capital V 2,715 USB Capital VII 16 Verizon South 99 Virginia Power Capital Trust II 627 VNB Capital Trust I 48 Wells Fargo Capital IV 131 Wells Fargo Capital IX 874 Wells Fargo Capital V 164 Wells Fargo Capital VI 80 Wells Fargo Capital VII 89

0.03 0.15 0.02 0.03 0.17 0.24 0.03

0.10 0.60 0.53 0.04 0.14 1.29 0.06 0.31 0.35 0.02 0.28 0.17 1.59 0.01 0.06 0.37 0.03 0.08 0.51 0.10 0.05 0.05

61,663

36.17

0.14 0.04 0.04 0.38 0.02 0.08 0.11 0.63 0.13 0.08 0.13 0.02

82,681 48.50

Přehled investic -

Přehled investic -



počet


počet

tržní hodnota

x USD 1,000

%

1,756 1,756

600,000 8.380% HSBC America Capital Trust II 97 15.05.2027 1,500,000 5.900% ILFC E-Capital Trust I 05 21.12.2065 1,500,000 6.875% KeyCorp Capital II 99 17.03.2029 1,000,000 8.560% KN Capital Trust I 97 15.04.2027 1,000,000 7.995% Mellon Capital II 96 15.01.2027 1,000,000 8.375% MIC Financing Trust I 97 01.02.2027 1,500,000 7.950% PNC Institutional Capital Trust A 96 15.12.2026 1,000,000 6.564% Popular North America Capital Trust I 04 15.09.2034 3,000,000 5.902% Stanley Works Capital Trust I 05 01.12.2045 1,500,000 8.622% UBS Preferred Funding Trust I 00 29.10.2049 2,500,000 4.028% Unicredito Italiano Capital Trust III 05 27.10.2049 1,000,000 8.200% Union Planters Capital Trust - A - 97 15.12.2026 2,000,000 6.534% Washington Mutual Preferred Funding Delaware 06 29.03.2049 4,000,000 6.450% ZFS Finance USA Trust I 05 15.12.2065

1.03 1.03

Belgie 3,118 3,118

1.83 1.83

Kajmanské ostrovy 2,500,000 5.580% BES Finance 03 29.07.2049

3,265 3,265

1.91 1.91

Francie 2,500,000 4.471% Banque Federative du Credit Mutuel 05 28.10.2049 2,000,000 5.186% BNP Paribas 05 29.06.2049 2,000,000 4.130% Credit Agricole 05 31.12.2049

3,055 1.79 1,852 1.09 2,394 1.40 7,301

4.28

Jersey 2,000,000 5.369% HSBC Capital Funding 03 24.10.2049

2,637 2,637

1.55 1.55

Singapur 1,000,000 5.375% United Overseas Bank 04 03.09.2019

DLUHOPISY CELKEM 960 960

0.56

2,911

1,465 0.86 1,538 0.90 1,059 0.62 1,053 0.62 1,014

0.59

1,575

0.92

945

0.55

2,743

1.61

1,666

0.98

2,926

1.72

1,051

0.62

1,951

1.14

3,775

2.21

40,529

23.77

67,891 39.82

1.71

1,000,000

1.71

Barclays Bank 05 15.12.2034 JP Morgan Chase Capital XIII 04 30.09.2034 Twin Reefs Pass-Through Trust 04 10.12.2049

916

0.54

1,011

0.59

1,000 2,927

Velká Británie 3,000,000 6.107% BOI Capital Funding No. 3 06 31.12.2049 1,600,000 4.385% Lloyds TSB Bank 05 29.05.2049 500,000 6.500% Prudential 03 29.06.2049


3,000 1.76 1,931 1.13 483 0.29 5,414

0.38

USA 1,000,000 1,000,000

2,911

641


0.56

Španělsko 2,500,000 3.798% BBVA International Preferred 05 29.09.2049

%


Austrálie

2,500,000 4.625% Fortis Bank 04 29.10.2049

tržní hodnota

x USD 1,000

DLUHOPISY 1,700,000 8.485% ST George Funding 97 30.06.2017


INVESTICE OSTATNÍ AKTIVA MÍNUS PASIVA

3.18


USA 1,000,000 7.780% Bank of New York Institutional Capital Trust 96 01.12.2026 1,050 0.62 2,000,000 7.200% BNP Paribas Capital Trust V 02 31.12.2049 2,013 1.18 500,000 7.900% BT Capital Trust B 97 15.01.2027 524 0.31 1,100,000 7.875% BT Preferred Capital Trust II 97 25.02.2027 1,159 0.68 1,000,000 7.000% CA Preferred Funding Trust 03 30.01.2049 998 0.59 5,000,000 5.805% CBA Capital Trust I 03 31.12.2049 4,843 2.84 400,000 8.845% Centura Capital Trust I 97 01.06.2027 429 0.25 3,000 6.875% Corporate-Backed Trust Certificates DaimlerChrysler 04 01.08.2097 66 0.04 1,000,000 8.000% Countrywide Capital I 96 15.12.2026 1,012 0.59 500,000 9.330% Dime Capital Trust I 97 06.05.2027 539 0.32 500,000 8.675% Executive Risk Capital Trust 97 01.02.2027 529 0.31 1,000,000 8.277% First Empire Capital Trust II 97 01.06.2027 1,063 0.62 1,500,000 8.410% First Security Cap I 97 15.12.2026 1,584 0.93 1,225,000 9.100% Greenpoint Capital Trust I 97 01.06.2027 1,318 0.77

80

2,927

0.59 1.72 1.72

153,499 90.04 16,986

9.96

170,485 100.00

Přehled investic -

Přehled investic -

Stable Euro Bond Fund 30-04-2006

Stable Euro Bond Fund 30-04-2006



x 1,000

tržní hodnota

x EUR 1,000


%

x 1,000

DLUHOPISY 1,026 8,010 4,000 2,496 8,000 20,000 20,000 20,000 2,000 4,600 NLG

16,000 5,000 2,000 52,000 2,500 5,700

FRF DEM

20,000 8,000

NLG

6,000 2,000 16,660

5,000 5,000

1,942 5,422 10,000 10,000 7,300 10,000

5,000 7,500 2,000 10,000 11,570 4,575 12,500 3,519 3,817 5,000 9,064 14,500 8,700 2,074

NLG

4,250 4,000 32,000 31,700 14,000

DEM

1,700 38,400 2,400

5.00% Austria 98 - 15.01.2008 3.25% Denmark 03 - 14.11.2008 8.50% European Investment Bank 96 19.06.2006 4.00% France 98 - 25.04.2009 4.75% France 02 - 12.07.2007 5.25% Germany 98 - 04.01.2008 5.38% Germany 99 - 04.01.2010 6.63% Inter-American Development Bank 96 - 01.08.2006 6.13% Inter-American Development Bank 96 - 16.10.2006 2.75% Netherlands 03 - 15.01.2009 2.50% Netherlands 05 - 15.01.2008

34.62

5,132 2,980

1.02 0.59

2,510 4,306 4,072 32,963 33,565

0.50 0.86 0.81 6.57 6.69

6,404

1.28

880 0.17 37,667 7.51 2,368 0.47 132,847

26.47

14,947

2.98

Ostatní 15,000 15,000

3.38% GlaxoSmithKline Capital 03 15.04.2008 5.13% Tokyo Electric Power 02 27.03.2007

15,242 30,189

DLUHOPISY CELKEM

ABN Amro Bank 99 - 28.09.2009 5,011 Amstel Securitisation of Contingent Obligations 2003-1 03 15.10.2013 5,012 ARMS II 04 - 10.01.2035 1,945 AyT Genova Hipotecario 03 15.07.2035 5,452 Bank of America 04 - 28.06.2011 10,063 Bank of America 05 - 18.05.2010 9,999 Bankinter Fondo De Titulizacion Hipotecaria 03 - 26.08.2038 7,336 Caisse Nationale des Caisses d’Epargne et de Prevoyance 05 04.02.2009 10,005 Chalet Finance 03 - 24.07.2013 5,003 Chalet Finance 03 - 26.11.2013 7,505 Credico 04 - 20.11.2025 2,000 Danske Bank 05 - 16.03.2010 9,993 Danske Bank 05 - 09.09.2013 11,576 F-E Green 04 - 30.10.2018 4,583 HBOS Treasury Services 05 14.06.2012 12,515 Interstar Millennium Trust 04 07.05.2036 3,526 Italease Finance 03 - 14.12.2012 3,826 LRP Landesbank Rheinland-Pfalz 04 30.09.2015 5,036 Lusitano Mortgages 03 - 16.11.2036 9,103 Paragon Mortgages 05 - 15.05.2041 14,520 Permanent Financing 05 10.09.2032 8,704 Saecure 03 - 25.08.2034 2,079 154,792

Vládní dluhopisy PTE

x EUR 1,000

%

Finanční instituce 6.75% ABN Amro Bank 86 - 01.08.2006 470 0.09 6.00% ABN Amro Bank 97 - 28.11.2007 3,762 0.75 3.75% AyT Cedulas Territoriales Cajas I 03 24.10.2008 4,016 0.80 5.38% Baden Wurt L-Finance 98 25.04.2008 2,581 0.51 4.25% Banco Bilbao Vizcaya Argentaria 02 - 26.09.2007 8,092 1.61 6.13% Batavia Credit Card 97 - 15.12.2006 9,235 1.84 3.63% Citigroup 06 - 28.03.2011 19,688 3.92 3.63% Commonwealth Bank of Australia 06 - 05.04.2011 19,741 3.93 3.38% ERAP 03 - 25.04.2008 1,998 0.40 5.25% European Credit Card Offerings 98 18.06.2008 2,425 0.48 5.88% European Mortgage Securities 97 17.09.2047 7,480 1.49 3.75% HBOS Treasury Services 03 26.07.2010 4,989 0.99 3.50% HBOS Treasury Services 04 12.02.2009 1,993 0.40 2.88% Instituto de Credito Oficial 05 16.03.2009 51,022 10.16 3.25% Kommunalkredit Austria 04 05.03.2009 2,473 0.49 4.75% Landesbank Baden-Wurttemberg 02 17.08.2007 5,800 1.16 5.63% MBNA Amer Euro 97 - 19.09.2007 3,135 0.63 5.13% MBNA Amer Euro Struc OFF 98 19.04.2008 4,202 0.84 6.63% Nederlandse Waterschapsbank 96 04.01.2007 2,783 0.56 4.50% Rabobank Nederland 02 - 22.01.2007 2,020 0.40 3.25% Royal Bank of Canada 06 18.01.2013 15,894 3.17 173,799

5,000 3,000 500,000

tržní hodnota


Finanční instituce NLG NLG


3.03 6.01

336,835 67.10

81

1.00

1.00 0.39 1.09 2.01 1.99 1.46

1.99 1.00 1.49 0.40 1.99 2.31 0.91 2.49 0.70 0.76 1.00 1.81 2.89 1.74 0.42 30.84


154,792 30.84

INVESTICE

491,627 97.94


10,344


501,971 100.00

2.06

Přehled investic - US Bond Fund 30-04-2006




x 1,000

tržní hodnota

x USD 1,000


%


x 1,000

tržní hodnota

x USD 1,000

%


DLUHOPISY

500

Finanční instituce 535 300 875 16 1,200 1,000 1,200 691 1,839 2,097 0 0 440 328 0 194 377 172 0 270 211 737 541 1,150 1,100 0 1,000 772 2,148 1,238 193 395 219 2,103 724 2,115 2,000 1,000 827 1,399 1,600 982 843 1,447 675 350 450

5.40% American General Finance 05 01.12.2015 511 9.00% Beaver Valley II Funding 92 01.06.2017 336 5.20% CIT Group 05 - 03.11.2010 862 7.50% CS First Boston Mortgage Securities 02 - 25.12.2032 16 4.38% Fannie Mae 02 - 15.09.2012 1,142 4.25% Fannie Mae 04 - 15.05.2009 976 4.13% Fannie Mae 04 - 15.04.2014 1,110 4.35% Fannie Mae 04 - 25.03.2034 661 4.50% Fannie Mae 05 - 25.06.2029 1,651 5.50% Fannie Mae 05 - 25.07.2031 2,086 5.00% Fannie Mae Pool #255666 05 01.04.2020 0 7.00% Fannie Mae Pool #545154 01 01.08.2016 0 6.00% Fannie Mae Pool #662854 02 01.11.2017 446 6.00% Fannie Mae Pool #7251175 04 01.04.2018 332 4.50% Fannie Mae Pool #725866 04 01.09.2034 0 4.50% Fannie Mae Pool #747860 04 01.06.2019 185 5.50% Fannie Mae Pool #748886 03 01.11.2018 375 6.00% Fannie Mae Pool #771952 04 01.02.2034 172 5.00% Fannie Mae Pool #777846 04 01.05.2034 0 7.50% Fannie Mae Pool #787557 05 01.02.2035 281 7.50% Fannie Mae Pool #819231 05 01.04.2035 220 6.00% Fannie Mae Pool #844078 05 01.11.2035 734 6.00% Fannie Mae Pool #847899 05 01.09.2032 540 6.00% Fannie Mae Pool #850787 06 01.01.2021 1,166 4.43% Federal Home Loan Bank System 05 07.04.2008 1,086 5.00% FNMA Pool #785547 04 01.11.2019 0 6.25% Freddie Mac 02 - 15.07.2032 1,097 5.00% Freddie Mac 03 - 15.05.2028 757 4.50% Freddie Mac 04 - 15.01.2033 2,041 5.50% Freddie Mac 05 - 01.11.2020 1,228 5.50% Freddie Mac 05 - 01.12.2020 191 5.00% Freddie Mac 05 - 15.05.2028 387 6.00% Freddie Mac 05 - 01.10.2035 219 5.50% Freddie Mac 06 - 15.11.2024 2,106 5.50% Freddie Mac 06 - 15.08.2025 726 5.50% Freddie Mac 06 - 15.09.2025 2,118 6.00% Freddie Mac 06 - 15.09.2032 2,010 5.50% Freddie Mac 06 - 15.07.2034 956 5.50% Freddie Mac 06 - 15.09.2034 791 5.00% Freddie Mac 06 - 15.01.2036 1,257 6.96% GMAC Commercial Mortgage Securities 00 - 15.09.2035 1,690 4.02% GNMA 05 - 16.11.2010 951 3.96% GNMA 05 - 16.05.2030 812 4.92% GNMA 05 - 16.09.2034 1,411 6.35% Goldman Sachs Group 04 15.02.2034 650 5.50% HSBC Finance 06 - 19.01.2016 339 4.88% John Deere Capital 05 - 15.10.2010 439

730 700 25 600

0.72 0.47 1.21

735 900

0.02 1.60 1.37 1.55 0.92 2.31 2.92

4.95% Key Bank National Association 05 15.09.2015 4.75% Morgan Stanley 04 - 01.04.2014 7.83% NB Capital Trust 96 - 15.12.2026 8.45% Pemex Finance 99 - 15.02.2007 5.13% Principal Life Income Funding Trusts 06 - 01.03.2011 6.00% Residential Capital 06 - 22.02.2011 2.81% WFS Financial Owner Trust 04 22.08.2011

464 676 736 25

0.65 0.95 1.03 0.04

590 0.83 721 1.01 877 41,153

1.23 57.59


0.00

1,500

0.00

975 650 542

0.62 0.46

350 750 550 2,500 1,000

0.00 0.26

5.13% Federal Home Loan Bank System 05 - 01.11.2010 4.63% Federal Home Loan Bank System 06 - 08.02.2008 4.90% Freddie Mac 05 - 03.11.2008 8.25% Philippines 03 - 15.01.2014 3.50% United States Treasury Inflation Indexed Bonds 01 - 15.01.2011 7.25% US Treasury Notes 92 - 15.08.2022 6.25% US Treasury Notes 93 - 15.08.2023 5.25% US Treasury Notes 98 - 15.11.2028 4.38% US Treasury Notes 02 - 15.08.2012 4.00% US Treasury Notes 05 - 15.03.2010

0.52

987

1.38

1,487 965 706

2.08 1.35 0.99

574 424 829 546 2,421 969

0.80 0.59 1.16 0.76 3.39 1.36

9,908

13.86

Ostatní

0.24 0.00 0.39 0.31 1.03 0.76 1.63 1.52 0.00 1.53 1.06 2.86 1.72 0.27 0.54 0.30 2.95 1.01 2.96 2.81 1.34 1.11 1.76 2.37 1.33 1.14 1.97 0.91 0.47 0.61

82

700 630 650 450 500

5.10% 7.88% 6.00% 5.13% 6.88%

250 225 450 200 545

9.38% 7.25% 7.25% 6.50% 5.85%

275 200 300 225

8.00% 8.13% 6.88% 7.88%

525 165 400 450 180 230 500 260 15 550 275

5.50% 6.30% 6.25% 6.20% 7.63% 9.75% 8.70% 6.38% 9.00% 6.20% 6.88%

700 185 300 735 200 175 865

6.15% 6.75% 5.00% 4.85% 6.13% 7.75% 4.38%

320 525

6.38% 6.50%

Albemarle 05 - 01.02.2015 Amerada Hess 99 - 01.10.2029 AT&T 99 - 15.03.2009 Block Financial 04 - 30.10.2014 British Sky Broadcasting 99 23.02.2009 Caesars Entertainment 00 - 15.02.2007 Cascades 03 - 15.02.2013 Centerpoint Energy 04 - 01.09.2010 Chesapeake Energy 05 - 15.08.2017 Consolidated Edison Company of New York 06 - 15.03.2036 Constellation Brands 01 - 15.02.2008 Delhaize America 01 - 15.04.2011 DR Horton 03 - 01.05.2013 Fresenius Medical Care Capital Trust II 98 - 01.02.2008 Halliburton 04 - 15.10.2010 HCA 02 - 01.10.2012 Kraft Foods 02 - 01.06.2012 Kroger 02 - 15.06.2012 L-3 Communications 02 - 15.06.2012 MGM Mirage 00 - 01.06.2007 Midwest Energy 99 - 15.10.2009 Mylan Laboratories 06 - 15.08.2015 Nevada Power 04 - 15.08.2013 News America 05 - 15.12.2034 Nextel Communications 05 31.10.2013 Nisource Finance 03 - 01.03.2013 Norampac 03 - 01.06.2013 NVR 03 - 15.06.2010 Ohio Power 03 - 15.01.2014 Omnicare 03 - 01.06.2013 Owens-Brockway 03 - 15.05.2011 Packaging Corp of America 03 01.08.2008 PanAmSat 98 - 15.01.2008 Pioneer Natural Resources 98 15.01.2008

649 0.91 720 1.01 658 0.92 408 0.57 517 0.72 257 0.36 214 0.30 474 0.66 192 0.27 518 0.73 283 0.40 217 0.30 306 0.43 231 0.32 525 0.73 161 0.23 411 0.58 455 0.64 186 0.26 240 0.34 546 0.76 256 0.36 17 0.02 510 0.71 283 0.40 707 0.99 175 0.24 287 0.40 685 0.96 193 0.27 181 0.25 841 322

1.18 0.45

537

0.75

Přehled investic -



2001 Interest Growth Fund Euro 30-04-2006


x 1,000

tržní hodnota

x USD 1,000


%

x 1,000

Ostatní (pokračování) 70 75 625 750 125 450 450 360 775 225 320

tržní hodnota

x EUR 1,000

%

DLUHOPISY

6.75% Premcor Refining Group 04 01.02.2011 7.38% Pride International 04 - 15.07.2014 4.63% Ryder System 05 - 01.04.2010 6.38% Telecom Italia Capital 04 - 15.11.2033 5.55% TXU 05 - 15.11.2014 4.50% Virginia Electric and Power 03 15.12.2010 5.25% WellPoint 06 - 15.01.2016 8.38% Western Oil Sands 02 - 01.05.2012 7.38% Weyerhaeuser 02 - 15.03.2032 7.50% Williams 01 - 15.01.2031 7.65% Yum! Brands 98 - 15.05.2008

DLUHOPISY CELKEM


73 0.10 78 0.11 596 0.83 704 0.99 117 0.16

NLG ITL

4,400 2,150,000 2,000 14,500

429 0.60 428 0.60 396 0.55 812 1.14 231 0.32 333 0.47 17,359

1,500

12,750 9,200

68,420 95.74

2,025 1,139

3.37 1.90

2,003

3.33

14,546

24.22

1,512

2.52

21,225

35.34

5.75% European Investment Bank 99 15.02.2007 8.75% Italy 96 - 01.07.2006

13,004 21.65 9,286 15.46 22,290

37.11

502

0.83

Ostatní

Vládní dluhopisy Federal Home Loan Bank System 05 - 04.05.2007

6.13% Bank Nederlandse Gemeenten 96 30.10.2006 7.38% Dresdner Finance 96 - 20.12.2006 3.75% General Electric Capital 99 25.07.2006 4.50% KFW - Kreditanstalt fuer Wiederaufbau 99 - 03.08.2006 5.00% Muenchener Hypothekenbank 99 04.10.2006

Vládní dluhopisy

24.29



NLG 1,050 1,050

1.47

1,100 620

1.47

6.50% Royal KPN 96 - 03.07.2006 6.13% Vattenfall Treasury 00 21.09.2007

642 1,144


1,050

1.07 1.90

1.47 DLUHOPISY CELKEM

69,470 97.21


1,991


71,461 100.00

44,659 74.35


2.79

Finanční instituce 1,750 600 1,800 1,800 1,750 1,750 1,750 600 800 800 800

Bear Stearns 05 - 27.07.2012 Credit Agricole 00 - 11.07.2007 Goldman Sachs Group 06 04.02.2013 HSBC Finance 06 - 05.04.2013 JP Morgan 05 - 12.10.2015 Lehman Brothers Holdings 05 20.07.2012 Merrill Lynch & Co 04 - 22.07.2014 Nomura Europe Finance 06 27.02.2009 Svenska Handelsbanken 05 19.10.2017 UniCredito Italiano 05 - 15.06.2015 Westpac Banking 05 - 26.11.2015

1,752 601 1,799 1,797 1,758

3.00 2.99 2.93

1,749 1,769

2.91 2.94

600

1.00

800 1.33 801 1.33 803 1.34 14,229


83

2.92 1.00

23.69

14,229 23.69 58,888 98.04 1,174

1.96

60,062 100.00

Přehled investic -

Přehled investic -

Interest Growth Fund CZK 30-04-2006

Interest Growth Fund (Euro) 30-04-2006

nominál v CZK (pokud není uved. jinak)


x 1,000

tržní hodnota

x CZK 1,000


%

x1

DLUHOPISY

x EUR

%

Finanční instituce 0.00% KBC Internationale Financieringsmaatschappij 05 29.04.2007

5,997,332 9,780 9,780

9,274,225

4.46 4.46

3,091,408

Vládní dluhopisy 20,000 20,000 20,000 20,000 10,000 25,000

tržní hodnota


Finanční instituce 10,000


0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Czech Republic 05 - 26.05.2006 Czech Republic 05 - 23.06.2006 Czech Republic 05 - 14.07.2006 Czech Republic 05 - 15.09.2006 Czech Republic 06 - 09.06.2006 Czech Republic 06 - 29.09.2006

16,693,605

19,968 9.10 19,948 9.09 19,929 9.09 19,822 9.04 9,979 4.55 24,780 11.29 114,426

9,892,507 9,274,225 5,873,676

52.16

4,946,253 DLUHOPISY CELKEM

124,206 56.62 2,163,986


AUD

Finanční instituce 10,000 10,000 5,000 10,000 15,000 10,000

ASIF I 02 - 10.07.2008 Ceska Pojistovna 01 - 16.07.2006 GE Capital Canada Funding 02 25.05.2007 General Electric Capital 05 04.10.2010 Goldman Sachs Group 05 17.08.2010 Orco Property Group 06 03.02.2011

9,915 9,975

4.52 4.55

5,002

2.28

9,969

4.54

15,000

6.84

10,005

4.56

59,866

27.29

12,674,774 14,012,117 13,602,196 USD

USD USD


City of Prague 01 - 15.05.2011

5,038 5,038

Skoda Auto 00 - 26.10.2007

9,990 9,990


31,649,838 9,892,506 12,365,633 6,553,786 16,489,572 6,491,957

2.30 6,182,817

2.30

Ostatní 10,000

18,115,653

4,018,831 34,932,914 11,129,070

4.55 4.55

74,894 34.14 199,100 90.76


20,271


219,371 100.00

USD

18,177,481

USD

6,801,098

9.24 9,892,507 14,511,071 11,129,070 32,150,646 USD

5,150,459

GBP

2,127,296 25,689,603 2,473,127 24,422,125

USD

6,182,817

USD

3,091,408 16,198,979

USD

14,838,760 4,142,487

84

2.75% Abbey National Treasury Services 04 - 27.05.2009 6,004,223 0.49 2.80% ABN Amro Bank 04 16.09.2011 9,283,170 0.76 2.72% ABN Amro Bank 05 07.02.2011 3,100,188 0.25 2.94% ABN Amro Bank 05 08.06.2015 16,735,639 1.37 2.80% Achmea Hypotheekbank 05 14.12.2010 9,871,228 0.81 2.80% Alliance & Leicester 04 14.09.2009 9,280,003 0.76 2.80% Alliance & Leicester 05 20.06.2012 5,865,987 0.48 2.80% Alliance & Leicester 06 24.06.2012 4,939,848 0.40 2.69% Australia & New Zealand Banking Group 05 - 21.12.2007 2,162,363 0.18 5.90% Australia & New Zealand Banking Group 05 - 17.08.2015 10,911,958 0.89 2.73% Banco Bilbao Vizcaya Argentaria 04 - 26.02.2009 12,680,173 1.04 2.99% Bank of America 04 28.06.2011 14,100,543 1.16 2.72% Bank of America 05 15.02.2012 13,600,904 1.11 5.09% Barclays Bank 05 - 11.09.2017 25,120,939 2.06 2.91% BBVA Subordinated Capital 05 - 23.05.2017 9,873,048 0.81 3.09% Bear Stearns 05 - 27.07.2012 12,380,670 1.01 5.36% Bear Stearns 06 - 31.01.2011 5,213,068 0.43 4.97% BNP Paribas 05 - 23.11.2015 13,108,933 1.07 2.85% Caisse Centrale Desjardins du Quebec 04 - 30.09.2009 6,498,625 0.53 2.78% Caja de Ahorros y Monte de Piedad de Madrid 05 01.06.2012 6,185,308 0.51 3.04% CIT Group 04 - 13.05.2009 4,047,823 0.33 2.77% Citigroup 06 - 09.02.2016 34,975,113 2.87 3.01% Countrywide Financial 05 23.11.2010 11,157,438 0.91 4.95% Credit Suisse First Boston USA 05 - 15.08.2010 14,469,263 1.19 5.30% Credit Suisse USA 06 12.04.2013 5,404,729 0.44 2.75% Danske Bank 05 - 16.03.2010 9,885,364 0.81 2.89% Danske Bank 05 - 09.09.2013 14,519,487 1.19 2.58% Danske Bank 06 - 06.02.2009 11,128,525 0.91 2.92% Deutsche Bank 05 22.09.2015 32,156,080 2.64 5.02% Education Loans 05 26.12.2016 4,091,274 0.34 4.78% Farringdon Mortages 05 15.07.2047 3,069,645 0.25 2.84% Fortis Bank 05 - 14.02.2018 25,644,081 2.10 2.82% GE Capital European Funding 04 - 31.03.2008 2,472,808 0.20 3.02% GE Capital European Funding 04 - 28.07.2014 24,518,324 2.01 5.17% General Electric Capital 04 15.09.2014 4,948,877 0.41 5.22% General Electric Capital 06 08.01.2016 2,461,782 0.20 2.85% Goldman Sachs Group 06 04.02.2013 16,193,796 1.33 5.39% Goldman Sachs Group 06 22.03.2016 11,825,544 0.97 2.74% Granite Master 05 - 20.12.2054 4,153,510 0.34

Přehled investic -

Přehled investic -





x1

tržní hodnota

x EUR


%

x1

Finanční instituce (pokračování) 1,236,563

USD USD

35,242,055 15,457,041 20,403,295 1,854,845 33,078,069 3,709,690 14,993,330 9,583,366 26,276,970 4,018,831 1,545,704 4,142,487 20,403,295 6,801,098 7,419,380

USD

14,220,478 25,365,005

USD

28,255,472 9,274,225

USD

3,091,408 12,365,633 5,873,676 15,395,213

USD

6,182,817 6,615,614 5,440,879 6,801,098 1,109,532 8,965,008 4,946,253 10,634,444

USD

1,360,220 1,236,563 8,037,661

GBP

3,709,690 24,731,266

USD

18,548,450

USD

20,403,295 9,274,225

2.86% Granite Mortgages 04 20.03.2044 2.92% HBOS 06 - 29.03.2016 5.26% HSBC Finance 05 - 14.09.2012 3.07% HSBC Finance 06 - 05.04.2013 5.06% HSH Nordbank 04 26.03.2009 2.88% ING Bank 06 - 18.03.2016 3.27% International Lease Finance 04 06.07.2010 2.97% International Lease Finance 05 23.08.2011 2.87% Interstar Millennium Trust 05 20.01.2038 3.16% JP Morgan 05 - 12.10.2015 2.74% Key Bank National Association 05 - 09.02.2012 2.62% Landesbank Hessen-Thueringen Girozentrale 03 - 14.08.2008 3.17% Lehman Brothers Holdings 04 05.04.2011 3.02% Lehman Brothers Holdings 05 20.07.2012 2.89% Lehman Brothers Holdings 06 17.03.2011 3.02% Lehman Brothers Holdings 06 20.07.2012 5.18% Macquarie Bank 05 18.09.2015 3.23% Merrill Lynch & Co 04 22.07.2014 5.55% Morgan Stanley 05 15.10.2015 3.16% Morgan Stanley 06 13.04.2016 5.24% National Australia Bank 04 23.06.2014 2.68% National Australia Bank 06 18.03.2011 2.85% Nationwide Building Society 04 - 16.09.2011 2.77% Nomura Europe Finance 06 27.02.2009 2.80% Nordea Bank 05 - 20.05.2015 5.07% Nordea Bank 05 - 09.06.2016 2.89% Nordea Bank 06 - 08.03.2016 2.91% Northern Rock 04 - 13.07.2009 2.80% Paragon Mortgages 04 15.05.2034 2.77% Paragon Mortgages 05 15.05.2041 2.90% Paragon Mortgages 06 23.10.2041 2.76% Permanent Financing 05 10.09.2032 5.05% Pillar Funding 04 - 15.06.2011 2.63% Popular Finance Europe 03 10.11.2008 2.82% Rabobank Nederland 04 05.10.2009 4.69% Royal Bank of Canada 04 08.04.2010 2.79% Royal Bank of Canada 06 23.03.2011 5.20% Royal Bank of Scotland 05 29.09.2015 5.23% Royal Bank of Scotland 06 11.04.2016 3.39% Santander Central Hispano Issuances 01 - 28.03.2011


tržní hodnota

x EUR

%

Finanční instituce (pokračování) 11,747,352 1,239,003 35,204,275 12,332,104 20,370,405

0.10 2.88 1.01 1.67

1,474,279 33,077,176

0.12 2.71

3,731,900

0.31

15,013,691

1.23

USD USD

3,400,549 3,091,408 2,473,127 19,661,357 24,483,954 12,612,946 3,709,690 4,946,253

9,582,407 26,401,497

0.79 2.16

11,623,695

4,022,243

0.33

23,185,562

1,545,978 4,162,019

0.13

CAD AUD

7,419,380 6,660,273

0.34 11,129,070

20,392,828

1.67

6,798,378

0.56

7,416,813

0.61

11,240,648

0.92

25,644,654

2.10

22,594,656

1.85

9,271,164

0.76

2,465,866

0.20

12,359,438

1.01

2.87% Santander Issuances 06 03.03.2016 3.13% SLM 04 - 26.04.2011 2.85% SLM 05 - 15.06.2009 5.13% SNS Bank 03 - 18.06.2008 5.17% Standard Chartered Bank 05 09.06.2016 2.97% Svenska Handelsbanken 05 19.10.2017 2.75% UBS 05 - 17.11.2015 2.92% UniCredito Italiano 04 29.01.2010 2.78% UniCredito Italiano 05 18.02.2015 3.01% UniCredito Italiano 05 15.06.2015 2.93% Wells Fargo & Co 06 23.03.2016 4.35% WestLB 04 - 21.10.2009 5.87% Westpac Banking 05 16.11.2015 2.85% Westpac Banking 05 26.11.2015

0.48

15,385,976 6,181,407 5,246,954 5,444,187 6,807,138

1.26 0.51 0.43 0.45 0.56

1,111,317

0.09

8,977,433

0.74

4,947,094

0.41

0.10

8,034,567

0.66

5,355,201

0.44

24,737,424

2.03

14,774,126

1.21

16,202,281

1.33

9,472,934

0.78

15,621,146

1.28

24,476,070 12,614,548

2.01 1.03

3,705,902

0.30

4,940,639

0.41

11,645,059

0.95

23,171,720 5,269,410

1.90 0.43

4,024,975

0.33

11,165,195

0.91 82.66

Ostatní 7,481,208

2.76% France Telecom 05 28.11.2008

7,477,295 7,477,295

0.61 0.61

1,016,211,180 83.27

KORPORÁTNÍ SMĚNKY Finanční instituce 30,914,083 12,365,633 12,365,633 20,712,435 8,655,943 3,091,408 15,457,041

Amstel Euro Funding 06 09.06.2006 Depfa Bank Europe 05 02.05.2006 Legal & General Finance 06 19.05.2006 Macquarie Bank 06 08.06.2006 National Australia Bank 05 02.05.2006 Nordea Bank 05 - 02.05.2006 Rhein Main Securitisation 06 01.08.2006

30,829,171

2.53

12,364,840

1.01

12,358,823

1.01

20,656,985

1.69

8,655,393 3,091,212

0.71 0.26

15,348,023 103,304,447

1.26 8.47

Ostatní 15,457,041

BMW Coordination Center 06 02.08.2006 15,346,599

10,638,985 0.87 1,083,322 0.09 1,236,336

0.96 0.28 0.25 0.16

1,008,733,885


5,886,833

11,737,848 3,407,830 3,082,180 1,966,145

15,346,599 KORPORÁTNÍ SMĚNKY CELKEM INVESTICE OSTATNÍ AKTIVA MÍNUS PASIVA (včetně naběhlého úroku) ČISTÁ AKTIVA CELKEM

85

118,651,046

1.26 1.26 9.73

1,134,862,226 93.00 85,481,619

7.00

1,220,343,845 100.00

Přehled investic -

Přehled investic -

Interest Growth Fund (USD) 30-04-2006

Interest Growth Fund (USD) 30-04-2006



x 1,000

tržní hodnota

x USD 1,000


%

x 1,000 GBP

Finanční instituce 4.52% HSBC Finance 05 - 19.07.2012

2,511 2,511

DLUHOPISY CELKEM

2,511

1.98

500

AUD

3,700 3,000 1,600 4,000 3,000 3,000 2,000 3,000 1,000 750

GBP EUR

3,000 4,000 392 2,500 500 3,000

EUR EUR

500 4,000

EUR

4,000 1,000

EUR

2,000 2,500 2,000 1,500

EUR

1,500 1,900 2,500 3,000 2,400 2,500 1,000

EUR

1,500 1,300 2,000 957 1,795 1,000

ABN Amro Bank 05 - 09.03.2015 4,002 Alliance & Leicester 06 - 19.01.2011 2,496 American Express Centurion Bank 04 - 17.12.2009 1,003 American International Group 06 26.04.2011 630 Australia & New Zealand Banking Group 05 - 17.08.2015 2,807 Bank of America 04 - 15.09.2014 3,039 Banque Federative du Credit Mutuel 05 - 04.11.2010 1,599 Barclays Bank 05 - 11.09.2017 3,999 Bear Stearns 06 - 31.01.2011 3,006 BNP Paribas 05 - 23.11.2015 3,004 CIT Group 04 - 23.11.2007 2,006 Citigroup 04 - 05.11.2014 3,027 Countrywide Home Loans 04 16.11.2007 1,003 Credit Suisse First Boston USA 05 15.08.2010 752 Credit Suisse USA 06 - 12.04.2013 3,003 Deutsche Bank 06 - 21.03.2011 3,998 Farringdon Mortages 05 - 15.07.2047 713 GE Capital European Funding 04 28.07.2014 3,162 General Electric Capital 04 15.09.2014 504 Goldman Sachs Group 06 22.03.2016 3,012 Granite Mortgages 04 - 20.03.2044 631 HBOS Treasury Services 06 26.04.2011 3,998 ING Bank 04 - 14.10.2014 4,009 International Lease Finance 04 06.07.2010 1,267 Interstar Millennium Trust 05 20.10.2038 2,519 JPMorgan Chase & Co 04 02.10.2009 2,512 Key Bank National Association 04 03.11.2009 2,005 Lehman Brothers Holdings 04 10.11.2009 1,508 Lehman Brothers Holdings 06 17.03.2011 1,889 Macquarie Bank 05 - 18.09.2015 1,892 Merrill Lynch & Co 05 - 05.02.2010 2,510 Morgan Stanley 05 - 15.10.2015 3,022 National Australia Bank 04 23.06.2014 2,411 NIB Capital Bank 04 - 05.05.2009 2,497 Nomura Europe Finance 05 12.12.2008 1,000 Nordea Bank 05 - 20.05.2015 1,889 Nordea Bank 05 - 09.06.2016 1,299 Northern Rock 05 - 21.10.2010 1,998 Paragon Mortgages 04 - 15.05.2034 959 Paragon Mortgages 05 - 15.05.2041 1,797 Pillar Funding 04 - 15.06.2011 1,003

1,000

2,000 1,000 2,000 2,000

1.98


EUR

x USD 1,000

4,000

1.98

DLUHOPISY S VARIABILNÍM KUPONEM 4,000 2,500 1,000

tržní hodnota

%


DLUHOPISY 2,500


3,800

3.16 1.97 0.79 CAD AUD

0.50

3,500 2,500 3,800 3,700 1,300

Royal Bank of Canada 04 08.04.2010 Royal Bank of Scotland 06 11.04.2016 SLM 04 - 25.07.2008 SNS Bank 03 - 18.06.2008 St George Bank 05 - 15.02.2010 Standard Chartered Bank 05 09.06.2016 Svenska Handelsbanken 06 15.03.2016 UBS 06 - 18.04.2016 Wachovia 05 - 01.03.2012 Wells Fargo & Co 06 - 12.01.2011 WestLB 04 - 21.10.2009 Westpac Banking 05 - 16.11.2015

1,818

1.44

4,001 2,008 1,001 2,000

3.16 1.59 0.79 1.58

2,002

1.58

3,795 3.00 3,496 2.76 2,505 1.98 3,805 3.01 3,310 2.61 990 0.78 120,111

2.22 2.40 DLUHOPISY S VARIABILNÍM KUPONEM CELKEM

1.26 3.16 2.37 2.37 1.59 2.39

94.87

120,111 94.87

OTEVŘENÉ PODÍLOVÉ FONDY 5

ABN AMRO Global Liquidity Funds - US Dollar Fund - Inst.

5 5

0.79

OTEVŘENÉ PODÍLOVÉ FONDY CELKEM INVESTICE

0.59 2.37 3.16 0.56

OSTATNÍ AKTIVA MÍNUS PASIVA (včetně naběhlého úroku) ČISTÁ AKTIVA CELKEM

2.50 0.40 2.38 0.50 3.16 3.17 1.00 1.99 1.98 1.58 1.19 1.49 1.49 1.98 2.39 1.91 1.97 0.79 1.49 1.03 1.58 0.76 1.42 0.79

86

5

0.00 0.00 0.00

122,627 96.85 3,983

3.15

126,610 100.00

Přehled investic - Lifecycle Fund 2015 30-04-2006




tržní hodnota

x EUR



%

tržní hodnota

x EUR

%

Francie (pokračování)

AKCIE

2 6 2 5 7

Austrálie 80 87 295 223 78 57 123 194

BHP Billiton Centro Properties Group DB RREEF Trust General Property Trust ING Industrial Fund ING Office Fund Macquarie Goodman Group Westfield Group

1,451 0.33 345 0.08 264 0.06 567 0.13 103 0.02 47 0.01 381 0.08 1,994 0.45 5,152

Boehler-Uddeholm OMV Voestalpine

6 11 50 1 2 4 3 8 6 10 8 9

1.16

0.52

Belgie 8 10 13 3 1

Barco Compagnie Maritime Belge UCB Umicore Warehouses De Pauw

602 0.14 268 0.06 543 0.12 344 0.08 58 0.01 1,815

Accenture - A Ingersoll-Rand - A -

55 12 41

20 10 14 27 18

Boardwalk Real Estate Investment Trust Brookfield Properties Canadian Natural Resources Cognos RioCan Real Estate Invst TR Summit Real Estate Investment Trust

706 505 466 415 407

0.16 0.11 0.11 0.09 0.09

324 2,823

50 61 291 112 72 247 108 78 142

0.63

403 674 496

0.09 0.15 0.11

1,573

0.35

Fortum Kesko - B Neste Oil Rautaruukki Sampo - A Sponda Technopolis YIT

0.68

Autoroutes du Sud de la France AXA BNP Paribas CNP Assurances Credit Agricole Icade Klepierre Sanofi-Aventis Silic

299 1,965 2,057 603 475 49 281 798 78

0.07 0.44 0.46 0.14 0.11 0.01 0.06 0.18 0.02

0.83

397

0.09 0.09

Itálie 143 105 15 28 210

Beni Stabili ENI FASTWEB Italcementi UniCredito Italiano

131 0.03 2,546 0.57 614 0.14 578 0.13 1,251 0.28 5,120

1.15

349 263 1,058 181 395 1,400 281 592 629 468 198 77 255 511 245 598

0.08 0.06 0.24 0.04 0.09 0.32 0.06 0.13 0.14 0.11 0.04 0.02 0.06 0.12 0.06 0.13

Japonsko 55 19 31 19 21 23 0 16 0 8 0 0 0 0 18 213

Francie 6 68 27 7 15 1 3 11 1

Fyffes

397

824 0.19 316 0.07 403 0.09 724 0.16 249 0.06 92 0.02 88 0.02 330 0.07 3,026

0.62

Irsko

Finsko 41 12 15 26 15 11 14 15

0.24 0.11 0.27

444 0.10 389 0.09 465 0.10 522 0.12 202 0.05 352 0.08 143 0.03 703 0.16 453 0.10 3,673

184 Bang & Olufsen - B Danske Bank DSV

Cheung Kong Holdings Esprit Hang Lung Properties Henderson Land Development Kerry Properties New World Development Sino Land Sun Hung Kai Properties Wharf Holdings

0.07

Dánsko 4 21 4

1.50

Hong Kong

Kanada 42

Cosmote Mobile Telecommunications 1,062 National Bank of Greece 472 OPAP 1,208 2,742

669 0.15 1,073 0.24 0.39

961 0.22 1,046 0.23 721 0.16 196 0.04 224 0.05 344 0.08 78 0.02 704 0.16 638 0.14 667 0.15 564 0.13 538 0.12

Řecko

0.41

1,742

Adidas-Salomon Deutsche Bank Deutsche Telekom Deutsche Wohnen Fresenius Medical Care Fresenius Medical Care - Pref. IVG Immobilien Merck Muenchener Rueckversicherungs RWE Siemens Volkswagen

6,681

Bermudy 29 31

2.09

Německo

651 0.15 783 0.18 871 0.19 2,305

185 0.04 773 0.17 467 0.11 646 0.15 596 0.13 9,272

Rakousko 4 14 8

Societe de la Tour Eiffel Societe Generale Total Unibail Vinci

87

77 Bank Alps Electric Astellas Pharma Bank of Kyoto Bridgestone Canon East Japan Railway Eisai Fuji Television Network Honda Motor Japan Hotel and Resort Japan Prime Realty Investment Japan Real Estate Investment Japan Tobacco JGC Kawasaki Heavy Industries





tržní hodnota

x EUR


x EUR

124 0.03 319 0.07 500 0.11 507 0.11 2,771 0.62 285 0.06 1,610 0.36 678 0.15 409 0.09 318 0.07 395 0.09 394 0.09 350 0.08 664 0.15 624 0.14 933 0.21 328 0.07 504 0.11 1,991 0.45 693 0.16 428 0.10 1,023 0.23 265 0.06 327 0.07 168 0.04 2,257 0.51

229 147 125 41 408 261

Oriflame Cosmetics - SDR -

362 362

20 7 31 0 22

27

15 22 23 4 73 34 45 27 15 331 15

0.08 0.08

394 371 165 354

0.09 0.08 0.04 0.08

21 9 3 15 3 6 3 13

Nizozemí 17 26 3 10 11 81 6 28 9 3

ABN AMRO Holding Aegon Corio DSM European Aeronautic Defense and Space ING Groep Rodamco Europe Royal Numico Vastned Offices/Industrial Vastned Retail

340 0.08 2,627 0.59 548 0.12 990 0.22 240 0.06 186 0.04 6,215

Kiwi Income Property Trust

75 75

257

Norsk Hydro Statoil Telenor

33 80 44 60 31 9 3 12 81 23 39 7 48 58 29 25 7 25 20 16

0.02 0.02

709 0.16 958 0.22 1,083 0.24 2,750

0.62

Panama 20

Carnival

750 750

0.17 0.17

Filipíny 98

SM Prime Holdings

12 12

Iberdrola Inmobiliaria Colonial Repsol YPF Sociedad General de Aguas de Barcelona Sociedad General de Aguas de Barcelona - A -

523 372 727

0.12 0.08 0.16

4

0.00

479

0.11 0.47

Atlas Copco - B Castellum Hufvudstaden - A Kungsleden Nordea Bank Skandinaviska Enskilda Banken - A Skanska - B SKF - B Ssab Svenskt Stal - B Telefonaktiebolaget LM Ericsson - B Wihlborgs Fastigheter

328 0.08 167 0.04 146 0.03 113 0.03 741 0.17 682 0.15 621 0.14 370 0.08 632 0.14 931 0.21 235 0.05 4,966

1.12

Credit Suisse Group Julius Baer Holding - B Nestle Novartis PSP Swiss Property Roche Holding Syngenta UBS

1,062 688 609 686 115 775 381 1,175

0.24 0.15 0.14 0.15 0.03 0.17 0.09 0.26

5,491

1.23

Land & Houses - Foreign shares

48

0.01

48

0.01

386 792 883 1,086 221 208 87 71 1,820 150 652 39 656 1,542 470 975 266 593 388 143

0.09 0.18 0.20 0.24 0.05 0.05 0.02 0.01 0.41 0.03 0.15 0.01 0.15 0.35 0.10 0.22 0.06 0.13 0.09 0.03

Velká Británie

1.40

Norsko 6 37 118

0.35

Thajsko

Nový Zéland 117

0.04

1,559

Švýcarsko

0.01 0.01

168

0.06 0.08 0.01 0.03 0.13

Švédsko

5.93

27

262 361 65 142 561

2,105

Malajsie KLCC Property Holdings

Ascendas Real Estate Investment Trust CapitaLand Mapletree Logistics Trust Singapore Land Singapore Telecommunications Suntec Real Estate Investment Trust

Španělsko

Lucembursko

59

%

Singapur Kenedix Realty Investment Kikkoman Kirin Brewery Matsushita Electric Industrial Mitsubishi Estate Mitsui Chemicals Mitsui Fudosan Nikko Cordial Nippon Building Fund Nippon Residential Investment Nissan Motor Sega Sammy Holdings Sekisui House SFCG Sharp Shin-Etsu Chemical SMC Sumitomo Chemical Sumitomo Mitsui Financial Group Sumitomo Realty & Development Tokyo Electric Power Tokyo Electron Tokyo Tatemono Tokyu Land Toyo Suisan Kaisha Toyota Motor

26,365

12

tržní hodnota

%

Japonsko (pokračování) 0 32 42 27 164 49 93 54 0 0 38 13 28 4 45 20 3 72 0 34 20 18 30 50 14 49


0.00 0.00

88

Aviva Barclays British American Tobacco British Land Brixton Derwent Valley Holdings Eurocastle Investment Freeport GlaxoSmithKline Great Portland Estates Hammerson Helical Bar HSBC Holdings Land Securities Group Liberty International Lonmin Man Group Next Persimmon Quintain Estates & Development





tržní hodnota

x EUR


%

Reckitt Benckiser Reed Elsevier Rio Tinto Royal Bank of Scotland Group Royal Dutch Shell - A Sage Group Shaftesbury Slough Estates Workspace Group

13 78 26 35 24 2 43 17 40 1

Activision Allstate Altria Group AMB Property American International Group Anadarko Petroleum Archer-Daniels-Midland AT&T AvalonBay Communities Bank of America Bank of New York Barr Pharmaceuticals BellSouth BioMed Realty Trust Black & Decker Brandywine Realty Trust Bunge Burlington Northern Santa Fe Camden Property Trust Capital One Financial Caremark Rx Caterpillar Cedar Shopping Centers ChevronTexaco Chubb Cisco Systems CIT Group Citigroup Citrix Systems Computer Sciences Corporate Office Properties Countrywide Financial CSX CVS Danaher Developers Diversified Realty Devon Energy Edison International Equity Office Properties Trust Equity Residential Essex Property Trust Exelon Extra Space Storage Exxon Mobil Federated Department Stores Fortune Brands Franklin Resources Freeport-McMoRan Copper & Gold - B General Dynamics General Electric General Growth Properties Genworth Financial - A GlobalSantaFe Google - A Hewlett-Packard Home Depot Honeywell International Hugoton Royalty Trust

%

USA (pokračování) 451 0.10 523 0.12 649 0.15 632 0.14 948 0.21 346 0.08 87 0.02 438 0.10 133 0.03 15,635

3.52

526 607 1,999 673 582 669 383 857 803 2,791 388 960 779 539 495 422 976 728 573 662 329 602 151 661 639 1,770 571 1,796 480 338 196 398 932 460 470 605 635 623 508 613 514 720 410 1,133 849 372 312

0.12 0.14 0.45 0.15 0.13 0.15 0.09 0.19 0.18 0.63 0.09 0.22 0.18 0.12 0.11 0.09 0.22 0.16 0.13 0.15 0.07 0.14 0.03 0.15 0.14 0.40 0.13 0.40 0.11 0.08 0.04 0.09 0.21 0.10 0.11 0.14 0.14 0.14 0.11 0.14 0.12 0.16 0.09 0.25 0.19 0.08 0.07

447 668 2,139 963 929 1,161 664 1,103 545 1,348 18

0.10 0.15 0.48 0.22 0.21 0.26 0.15 0.25 0.12 0.30 0.00

14 12 12 93 4 21 5 8 25 26 11 24 21 17 36 77 8 17 30 10 34 27 15 5 9 7 13 7 29 27 12 13 10 16 17 19 9 14 7 6 14 21 63 9 20 28 9 30 12 17 18 15 3 7 11 24 20 10 17 14 29 14 22

USA 47 13 34 17 11 8 13 41 9 70 14 20 29 25 7 19 22 12 11 10 9 10 13 14 16 106 13 45 15 7 6 12 17 19 9 14 13 19 20 17 6 17 33 23 14 6 4 9

tržní hodnota

x EUR

Velká Británie (pokračování) 16 67 15 24 35 96 11 50 28


International Paper 408 0.09 ITT Industries 513 0.12 Johnson & Johnson 562 0.13 JPMorgan Chase & Co 3,346 0.75 Kb Home 203 0.05 Kimco Realty 612 0.14 L-3 Communications Holdings 345 0.08 Lehman Brothers Holdings 937 0.21 Lincoln National 1,137 0.26 McAfee 534 0.12 McKesson 426 0.10 Merck & Co 654 0.15 Merrill Lynch & Co 1,268 0.29 Metlife 708 0.16 Micron Technology 483 0.11 Microsoft 1,483 0.33 Monsanto 538 0.12 National City 508 0.11 Norfolk Southern 1,280 0.29 Nucor 860 0.19 Nvidia 799 0.18 Occidental Petroleum 2,196 0.49 Omnicom Group 1,051 0.24 Orient-Express Hotels - A 173 0.04 Paccar 526 0.12 Pan Pacific Retail Properties 385 0.09 Penney (J.C.) 662 0.15 Phelps Dodge 497 0.11 Procter & Gamble 1,359 0.31 Prologis 1,075 0.24 Pulte Homes 367 0.08 Reckson Associates Realty 435 0.10 Ryder System 423 0.09 Schering-Plough 244 0.05 Sempra Energy 618 0.14 Simon Property Group 1,213 0.27 SL Green Realty 695 0.16 St Paul Travelers 493 0.11 Starwood Hotels & Resorts Worldwide 309 0.07 Sunoco 412 0.09 Sunstone Hotel Investors 313 0.07 Texas Instruments 577 0.13 Time Warner 867 0.19 Torchmark 435 0.10 Transocean 1,302 0.29 United Dominion Realty Trust 600 0.13 United Technologies 456 0.10 UnitedHealth Group 1,190 0.27 US Bancorp 304 0.07 Valero Energy 874 0.20 Ventas 478 0.11 VeriSign 277 0.06 Vornado Realty Trust 262 0.06 Vulcan Materials 497 0.11 Wal-Mart Stores 377 0.08 Walt Disney 537 0.12 Washington Mutual 719 0.16 WellPoint 562 0.13 Wells Fargo & Co 918 0.21 Windrose Medical Properties Trust 163 0.04 Wyeth 1,115 0.25 XTO Energy 455 0.10 Yahoo! 578 0.13 88,077

AKCIE CELKEM

89

19.81

200,758 45.16





tržní hodnota

x EUR


x EUR

47

1,009 3.00% Bank of England Euro Note 06 27.01.2009 3.00% Eurohypo 06 - 18.01.2012 5.25% European Credit Card Offerings 98 18.06.2008 4.50% KFW - Kreditanstalt fuer Wiederaufbau 99 - 03.08.2006

292 678

0.07 0.15

464 1,051

625

0.14

526 474 1,051

47 0.01 1,642

0.37

30 4,010 4,048 14,723 6,923 7,040 4,615 1,395 14,934 6,611 1,937 3,512 18,566 25 12,319 12,730 8,956 4,955 3,222 10,916 5,887 2,492 7,507 7,212 2,280 3,733 1,735 6,678

0.01 0.90 0.91 3.31 1.56 1.58 1.04 0.32 3.36 1.49 0.44 0.79 4.18 0.00 2.77 2.86 2.01 1.12 0.73 2.46 1.32 0.56 1.69 1.62 0.51 0.84 0.39 1.50

178,991

40.27

1,051 1,051

Vládní dluhopisy 30 3,854 3,261 14,675 6,360 7,115 4,815 1,453 14,479 5,514 1,619 3,320 17,503 24 12,338 12,730 9,461 4,239 3,095 10,762 5,811 1,779 7,465 7,352 2,384 2,965 1,613 6,736

5.88% 5.00% 5.75% 3.50% 4.75% 2.75% 3.75% 4.00% 6.00% 5.63% 5.50% 5.00% 5.00% 4.50% 2.50% 2.75% 3.25% 5.90% 4.50% 4.25% 4.25% 7.50% 3.75% 2.75% 3.85% 6.00% 5.40% 4.20%

Austria 96 - 15.07.2006 Finland 98 - 25.04.2009 France 01 - 25.10.2032 France 03 - 12.01.2008 France 04 - 25.04.2035 France 05 - 12.03.2008 France 05 - 25.04.2021 France 05 - 25.04.2055 Germany 97 - 04.07.2007 Germany 98 - 04.01.2028 Germany 00 - 04.01.2031 Germany 01 - 04.07.2011 Germany 02 - 04.01.2012 Germany 03 - 04.01.2013 Germany 04 - 22.09.2006 Germany 04 - 23.06.2006 Germany 05 - 04.07.2015 Greece 02 - 22.10.2022 Ireland 04 - 18.04.2020 Italy 03 - 01.08.2013 Italy 04 - 01.08.2014 Netherlands 93 - 15.01.2023 Netherlands 99 - 15.07.2009 Netherlands 03 - 15.01.2009 Portugal 05 - 15.04.2021 Spain 98 - 31.01.2029 Spain 00 - 30.07.2011 Spain 05 - 31.01.2037

8.13% Deutsche Telekom International Finance 02 - 29.05.2012

852 852

Interstar Millennium Trust 04 07.05.2036 1,011 0.23 Italease Finance 03 - 14.12.2012 465 0.10 Kommunalkredit Austria 99 14.09.2007 1,052 0.23 Landesbank Baden-Wuerttemberg 04 - 12.02.2009 526 0.12 PMI Uno Finance 04 - 20.07.2012 475 0.11 Popular Finance Europe 03 10.11.2008 1,051 0.23 Ulster Bank Finance 05 - 27.06.2008 1,052 0.24 UniCredito Italiano 03 - 23.10.2008 1,051 0.24 16,674


16,674

15

BNP Paribas - Rights

12 12

15

Ssab Svenskt Stal - B - Rights

7 7

PRÁVA CELKEM

19

1,209 1,314 789 526 962 263 1,051 193 1,051

0.00

Velká Británie 259

JPMorgan Fleming Emerging Markets Investment Trust

1,288 1,288

UZAVŘENÉ FONDY CELKEM

1,288

0.29 0.29 0.29

OTEVŘENÉ PODÍLOVÉ FONDY Lucembursko 346

Franklin Templeton Investment Funds Templeton Emerging Markets Fund

8,376 1.88 8,376

0.19

1.88

0.19 8,376

1.88

KORPORÁTNÍ SMĚNKY Finanční instituce 1,314


526

0.00 0.00

UZAVŘENÉ FONDY

181,485 40.83

ABN Amro Bank 02 - 06.02.2007 ABN Amro Bank 04 - 23.01.2008 Australia & New Zealand Banking Group 03 - 23.06.2006 Bank Austria Creditanstalt 01 20.11.2006 Bank of America 05 - 18.05.2010 Caisse Centrale Desjardins du Quebec 03 - 19.12.2008 Credico 04 - 20.11.2025 Danske Bank 04 - 18.08.2006 F-E Green 04 - 30.10.2018 GE Capital European Funding 04 31.03.2008 GE Capital European Funding 06 01.03.2010 Golden Bar Securitisation 00 15.10.2012 HSH N Finance Guernsey 03 18.02.2008

0.00 0.00

Švédsko

DLUHOPISY S VARIABILNÍM KUPONEM 526 1,051 526

3.75

Francie

OTEVŘENÉ PODÍLOVÉ FONDY CELKEM DLUHOPISY CELKEM

3.75

PRÁVA

Ostatní 712

%


Finanční instituce 712 1,186

tržní hodnota

%

DLUHOPISY 296


526 1,052

0.12 0.24

526

0.12

789 1,577 1,577 1,577 1,051 1,577 1,577 1,051 1,051 1,051

526 0.12 1,209 0.27 1,314 789 526 964

0.29 0.18 0.12 0.22

263

0.06

1,050

0.23

193

0.04

1,053

1,051 1,314 1,051 1,051

0.24

90

Amstel Euro Funding 06 13.07.2006 Banque Federative du Credit Mutuel 06 - 27.07.2006 Barclays Bank 06 - 31.07.2006 Beta Finance 06 - 12.07.2006 Centauri 06 - 12.06.2006 Depfa Bank Europe 05 - 02.05.2006 Deutsche Bank 06 - 09.06.2006 Dorada 06 - 22.06.2006 ING Verzekering 06 - 09.07.2006 Kommunekredit 06 - 29.06.2006 Legal & General Finance 06 22.05.2006 Macquarie Bank 06 - 05.07.2006 Natexis Banques Populaires 06 18.07.2006 National Australia Bank 06 26.06.2006 Orion Finance 06 - 07.07.2006

1,307

0.29

783 0.18 1,566 0.35 1,569 0.35 1,572 0.35 1,051 0.24 1,573 0.35 1,571 0.35 1,046 0.24 1,047 0.24 1,050 1,046

0.24 0.23

1,307

0.29

1,047 1,046

0.24 0.24





tržní hodnota

x EUR


4.89

1,305 525

0.29 0.12

1,830

0.41

Austrálie 67 54 184 139 49 35 76 121

Ostatní 1,314 526

BMW Coordination Center 06 02.08.2006 Unilever 06 - 01.06.2006

KORPORÁTNÍ SMĚNKY CELKEM INVESTICE OSTATNÍ AKTIVA MÍNUS PASIVA ČISTÁ AKTIVA CELKEM

23,553


1,213 0.44 215 0.08 165 0.06 353 0.13 64 0.02 29 0.01 238 0.09 1,242 0.46 3,519

1.29

Rakousko

5.30

3 12 6

432,153 97.21 12,390

%

AKCIE

Saint George Bank 05 - 02.05.2006 1,051 0.24 Saint George Bank 06 - 03.07.2006 1,046 0.23 Sigma Finance 06 - 27.07.2006 1,045 0.24 21,723

tržní hodnota

x EUR

%

Finanční instituce (pokračování) 1,051 1,051 1,051


2.79


560 0.20 673 0.25 748 0.27 1,981

444,543 100.00

0.72

Belgie 7 9 11 2 1


517 0.19 231 0.08 467 0.17 295 0.11 36 0.01 1,546

0.56

Bermudy 24 26


559 0.21 913 0.33 1,472

0.54

440 315 389 347 253

0.16 0.12 0.14 0.13 0.09

Kanada 26 12 8 12 17 11


202

0.07

1,946

0.71

346 579 426

0.13 0.21 0.15

1,351

0.49

Dánsko 3 18 3

Bang & Olufsen - B Danske Bank DSV

Finsko 35 10 13 22 13 7 9 13


708 0.26 271 0.10 347 0.12 622 0.23 214 0.08 57 0.02 55 0.02 284 0.10 2,558

0.93

257 1,654 1,746 518 408 30 175 686

0.09 0.60 0.64 0.19 0.15 0.01 0.06 0.25

Francie 5 57 23 6 13 1 2 9

91

Autoroutes du Sud de la France AXA BNP Paribas CNP Assurances Credit Agricole Icade Klepierre Sanofi-Aventis





tržní hodnota

x EUR


%

49 0.02 115 0.04 665 0.24 401 0.15 403 0.15 513 0.19

0 0 15 183 0 28 36 23 110 42 58 45 0 0 33 11 24 3 37 17 2 60 0 21 17 15 18 31 12 41

2.78

Německo Adidas-Salomon Deutsche Bank Deutsche Telekom Deutsche Wohnen Fresenius Medical Care Fresenius Medical Care - Pref. IVG Immobilien Merck Muenchener Rueckversicherungs RWE Siemens Volkswagen

804 0.29 874 0.32 603 0.22 122 0.05 193 0.07 296 0.11 49 0.02 605 0.22 548 0.20 573 0.21 471 0.17 462 0.17 5,600

2.05

Řecko 47 10 35

Cosmote Mobile Telecommunications 912 National Bank of Greece 394 OPAP 1,026 2,332

0.33 0.14 0.38 0.85

Japan Real Estate Investment Japan Tobacco JGC Kawasaki Heavy Industries Kenedix Realty Investment Kikkoman Kirin Brewery Matsushita Electric Industrial Mitsubishi Estate Mitsui Chemicals Mitsui Fudosan Nikko Cordial Nippon Building Fund Nippon Residential Investment Nissan Motor Sega Sammy Holdings Sekisui House SFCG Sharp Shin-Etsu Chemical SMC Sumitomo Chemical Sumitomo Mitsui Financial Group Sumitomo Realty & Development Tokyo Electric Power Tokyo Electron Tokyo Tatemono Tokyu Land Toyo Suisan Kaisha Toyota Motor

Hong Kong

161 0.06 440 0.16 211 0.08 513 0.19 77 0.03 274 0.10 430 0.16 436 0.16 1,856 0.68 245 0.09 1,004 0.37 567 0.21 250 0.09 197 0.07 339 0.12 329 0.12 300 0.11 555 0.20 522 0.19 780 0.28 274 0.10 422 0.15 1,681 0.61 432 0.16 368 0.13 855 0.31 165 0.06 204 0.07 144 0.05 1,913 0.70 20,881

31 51 181 70 45 154 68 48 89


277 0.10 325 0.12 290 0.11 325 0.12 126 0.05 219 0.08 89 0.03 438 0.16 282 0.10 2,371

Fyffes

341 341

10


37

14 22 2 8 9

0.13

82 0.03 2,152 0.78 513 0.19 497 0.18 1,061 0.39

300 226 884 155 340 1,185 238 509 525 402 123 50

0.11 0.08 0.32 0.06 0.12 0.43 0.09 0.19 0.19 0.15 0.05 0.02

69 4 23 5 2

77 Bank Alps Electric Astellas Pharma Bank of Kyoto Bridgestone Canon East Japan Railway Eisai Fuji Television Network Honda Motor Japan Hotel and Resort Japan Prime Realty Investment

KLCC Property Holdings

17

0.11

0.01

17

0.01


338 319 103 304

0.12 0.12 0.04 0.11

292 0.11 2,222 0.81 341 0.12 828 0.30 150 0.06 116 0.04 5,013

Japonsko 48 16 26 17 18 20 0 14 0 7 0 0

0.11

Nizozemí

0.13

1.57

311

Malajsie

0.87

4,305


311

Itálie 89 89 13 24 178

7.62

Lucembursko

Irsko 158

%

Japonsko (pokračování) Silic Societe de la Tour Eiffel Societe Generale Total Unibail Vinci

7,620

5 9 42 0 2 3 2 7 5 8 6 8

tržní hodnota

x EUR

FrancIe (pokračování) 1 1 5 2 3 7


1.83

Nový Zéland 73


47 47

0.02 0.02

Norsko 5 31 101


609 0.22 801 0.30 931 0.34 2,341

0.86

Panama 17

Carnival

627 627

92

0.23 0.23





tržní hodnota

x EUR



%

tržní hodnota

x EUR

Filipíny

%

Velká Británie (pokračování) 61

SM Prime Holdings

7

41 36 18 21 6 21 18 10 14 56 13 21 30 82 7 31 18

0.00

7

0.00

163 225 41 89 469

0.06 0.08 0.02 0.03 0.17

105

0.04

Singapur 143 91 78 26 341 163


1,092

0.40

450 232 624

0.16 0.09 0.23

3

0.00

Španělsko 17 4 26 0 19


412 1,721


39 12 29 11 10 7 11 35 6 60 12 17 25 15 6 12 19 10 7 8 8 8 8 12 14 89 12 39 13 6 4 11 15 17 8 9 11 17 12 11 4 15 20 20 12 5 4 7

0.15 0.63

282 0.10 104 0.04 91 0.03 70 0.03 636 0.23 586 0.21 534 0.20 318 0.12 543 0.20 778 0.28 147 0.05 4,089

1.49

913 575 523 574 71 648 318 996

0.33 0.21 0.19 0.21 0.03 0.24 0.12 0.36

4,618

1.69

Švýcarsko 18 8 2 13 2 5 3 11


Thajsko 160


30

0.01

30

0.01

331 681 759 677 137 129 54 44 1,530 93 406 24

0.12 0.25 0.28 0.25 0.05 0.05 0.02 0.01 0.56 0.03 0.15 0.01

Velká Británie 29 69 38 37 20 6 2 8 68 14 24 4

Aviva Barclays British American Tobacco British Land Brixton Derwent Valley Holdings Eurocastle Investment Freeport GlaxoSmithKline Great Portland Estates Hammerson Helical Bar

564 0.20 961 0.35 293 0.11 815 0.30 223 0.08 496 0.18 334 0.12 89 0.03 388 0.14 437 0.16 543 0.20 529 0.19 815 0.30 297 0.11 54 0.02 273 0.10 83 0.03 12,059

4.40

440 522 1,690 419 500 575 329 737 500 2,372 334 803 670 336 426 263 824 626 357 553 275 504 94 568 549 1,480 491 1,543 413 290 122 342 801 395 393 377 545 535 316 382 320 619 255 974 718 320 268

0.16 0.19 0.62 0.15 0.18 0.21 0.12 0.27 0.18 0.87 0.12 0.29 0.24 0.12 0.16 0.10 0.30 0.23 0.13 0.20 0.10 0.18 0.03 0.21 0.20 0.54 0.18 0.56 0.15 0.11 0.04 0.12 0.29 0.14 0.14 0.14 0.20 0.19 0.12 0.14 0.12 0.23 0.09 0.36 0.26 0.12 0.10

384

0.14

USA

Švédsko 13 14 14 2 62 29 39 23 13 276 10

HSBC Holdings Land Securities Group Liberty International Lonmin Man Group Next Persimmon Quintain Estates & Development Reckitt Benckiser Reed Elsevier Rio Tinto Royal Bank of Scotland Group Royal Dutch Shell - A Sage Group Shaftesbury Slough Estates Workspace Group

93

Activision Allstate Altria Group AMB Property American International Group Anadarko Petroleum Archer-Daniels-Midland AT&T AvalonBay Communities Bank of America Bank of New York Barr Pharmaceuticals BellSouth BioMed Realty Trust Black & Decker Brandywine Realty Trust Bunge Burlington Northern Santa Fe Camden Property Trust Capital One Financial Caremark Rx Caterpillar Cedar Shopping Centers ChevronTexaco Chubb Cisco Systems CIT Group Citigroup Citrix Systems Computer Sciences Corporate Office Properties Countrywide Financial CSX CVS Danaher Developers Diversified Realty Devon Energy Edison International Equity Office Properties Trust Equity Residential Essex Property Trust Exelon Extra Space Storage Exxon Mobil Federated Department Stores Fortune Brands Franklin Resources Freeport-McMoRan Copper & Gold - B -





tržní hodnota

x EUR


tržní hodnota

x EUR

%

USA (pokračování) 11 67 16 29 20 2 37 14 33 1 12 10 10 79 4 13 5 7 21 22 9 21 18 15 31 65 7 15 25 9 30 23 12 3 8 5 11 6 25 17 11 8 9 14 15 12 6 12 4 6 9 18 52 8 17 17 8 25 10 15 11 13 2 6 9 21 17 9


%

USA (pokračování) General Dynamics 574 0.21 General Electric 1,838 0.67 General Growth Properties 600 0.22 Genworth Financial - A 777 0.28 GlobalSantaFe 971 0.35 Google - A 555 0.20 Hewlett-Packard 948 0.35 Home Depot 455 0.17 Honeywell International 1,127 0.41 Hugoton Royalty Trust 15 0.01 International Paper 351 0.13 ITT Industries 441 0.16 Johnson & Johnson 483 0.18 JPMorgan Chase & Co 2,834 1.03 KB Home 175 0.06 Kimco Realty 382 0.14 L-3 Communications Holdings 297 0.11 Lehman Brothers Holdings 805 0.29 Lincoln National 977 0.36 McAfee 446 0.16 McKesson 366 0.13 Merck & Co 562 0.20 Merrill Lynch & Co 1,072 0.39 Metlife 608 0.22 Micron Technology 415 0.15 Microsoft 1,250 0.46 Monsanto 463 0.17 National City 437 0.16 Norfolk Southern 1,070 0.39 Nucor 739 0.27 Nvidia 686 0.25 Occidental Petroleum 1,853 0.68 Omnicom Group 886 0.32 Orient-Express Hotels - A 108 0.04 Paccar 452 0.16 Pan Pacific Retail Properties 240 0.09 Penney (J.C.) 569 0.21 Phelps Dodge 427 0.16 Procter & Gamble 1,144 0.42 Prologis 670 0.24 Pulte Homes 316 0.12 Reckson Associates Realty 271 0.10 Ryder System 363 0.13 Schering-Plough 210 0.08 Sempra Energy 531 0.19 Simon Property Group 756 0.28 SL Green Realty 433 0.16 St Paul Travelers 412 0.15 Starwood Hotels & Resorts Worldwide 193 0.07 Sunoco 354 0.13 Sunstone Hotel Investors 195 0.07 Texas Instruments 496 0.18 Time Warner 725 0.26 Torchmark 374 0.14 Transocean 1,088 0.40 United Dominion Realty Trust 374 0.14 United Technologies 381 0.14 UnitedHealth Group 1,003 0.37 US Bancorp 261 0.09 Valero Energy 751 0.27 Ventas 298 0.11 VeriSign 238 0.09 Vornado Realty Trust 163 0.06 Vulcan Materials 427 0.16 Wal-Mart Stores 324 0.12 Walt Disney 462 0.17 Washington Mutual 618 0.23 WellPoint 483 0.18

14 8 24 12 19

AKCIE CELKEM

94

Wells Fargo & Co Windrose Medical Properties Trust Wyeth XTO Energy Yahoo!

789 101 945 391 483

0.29 0.04 0.34 0.14 0.18

71,826

26.22

161,621 59.01





tržní hodnota

x EUR



tržní hodnota

%

x EUR

%


DLUHOPISY

17

Finanční instituce 142 340 566 4

3.00% Bank of England Euro Note 06 27.01.2009 3.00% Eurohypo 06 - 18.01.2012 5.25% European Credit Card Offerings 98 - 18.06.2008 4.50% KFW - Kreditanstalt fuer Wiederaufbau 99 03.08.2006

140 324

0.05 0.12

299

0.11

4 767

93 89 41 93

0.00

46

0.28

42 93

Vládní dluhopisy 14 1,841 1,558 7,010 3,038 3,399 2,300 694 6,917 2,634 773 1,586 8,361 11 5,894 6,081 4,520 2,025 1,479 5,141 2,776 850 3,566 3,512 1,139 1,416 770 3,218

5.88% 5.00% 5.75% 3.50% 4.75% 2.75% 3.75% 4.00% 6.00% 5.63% 5.50% 5.00% 5.00% 4.50% 2.50% 2.75% 3.25% 5.90% 4.50% 4.25% 4.25% 7.50% 3.75% 2.75% 3.85% 6.00% 5.40% 4.20%


14 1,916 1,934 7,033 3,307 3,363 2,205 667 7,134 3,158 925 1,678 8,869 12 5,885 6,081 4,278 2,367 1,539 5,215 2,812 1,190 3,586 3,445 1,089 1,783 829 3,190

0.01 0.70 0.70 2.57 1.21 1.23 0.81 0.24 2.61 1.15 0.34 0.61 3.24 0.00 2.15 2.22 1.56 0.86 0.56 1.90 1.03 0.43 1.31 1.26 0.40 0.65 0.30 1.17

85,504

31.22

93 93

Golden Bar Securitisation 00 15.10.2012 HSH N Finance Guernsey 03 18.02.2008 Interstar Millennium Trust 04 07.05.2036 Italease Finance 03 - 14.12.2012 Kommunalkredit Austria 99 14.09.2007 Landesbank Baden-Wuerttemberg 04 12.02.2009 PMI Uno Finance 04 - 20.07.2012 Popular Finance Europe 03 10.11.2008 Ulster Bank Finance 05 - 27.06.2008 UniCredito Italiano 03 - 23.10.2008


17

0.01

93

0.03

89 41

0.03 0.01

93

0.03

47 42

0.02 0.02

93 0.03 93 0.03 93 0.03 1,474

0.54

1,474

0.54

PRÁVA Francie 13


10 10

0.01 0.01

Švédsko 13


6 6

PRÁVA CELKEM

16

0.00 0.00 0.01

UZAVŘENÉ FONDY Velká Británie 342


1,704 1,704


1,704

0.62 0.62 0.62


Ostatní 340


Lucembursko 407 407

DLUHOPISY CELKEM

458

0.15 0.15



46 107 116 70 46 85 23 93

ABN Amro Bank 02 - 06.02.2007 ABN Amro Bank 04 - 23.01.2008 Australia & New Zealand Banking Group 03 - 23.06.2006 Bank Austria Creditanstalt 01 20.11.2006 Bank of America 05 - 18.05.2010 Caisse Centrale Desjardins du Quebec 03 - 19.12.2008 Credico 04 - 20.11.2025 Danske Bank 04 - 18.08.2006 F-E Green 04 - 30.10.2018 GE Capital European Funding 04 31.03.2008 GE Capital European Funding 06 01.03.2010

11,081 4.04 11,081

86,678 31.65

DLUHOPISY S VARIABILNÍM KUPONEM 46 93 46


11,081

4.04 4.04

KORPORÁTNÍ SMĚNKY

47 93

0.02 0.03

46

0.02

47 107

0.02 0.04

116 70 46 85

0.04 0.03 0.02 0.03

23

0.01

139 139 139 93 139 139 93 93 93

93

0.04

93

Finanční instituce 116 70

95

Amstel Euro Funding 06 - 13.07.2006 Banque Federative du Credit Mutuel 06 - 27.07.2006 Barclays Bank 06 - 31.07.2006 Beta Finance 06 - 12.07.2006 Centauri 06 - 12.06.2006 Depfa Bank Europe 05 - 02.05.2006 Deutsche Bank 06 - 09.06.2006 Dorada 06 - 22.06.2006 ING Verzekering 06 - 09.07.2006 Kommunekredit 06 - 29.06.2006 Legal & General Finance 06 22.05.2006 Macquarie Bank 06 - 05.07.2006

116

0.04

69 139 139 139 93 139 139 92 93

0.03 0.05 0.05 0.05 0.03 0.05 0.05 0.03 0.03

93 93

0.04 0.04





tržní hodnota

x EUR


%

93 93 93 93 93

Natexis Banques Populaires 06 18.07.2006 National Australia Bank 06 26.06.2006 Orion Finance 06 - 07.07.2006 Saint George Bank 05 - 02.05.2006 Saint George Bank 06 - 03.07.2006 Sigma Finance 06 - 27.07.2006

tržní hodnota

x EUR

Finanční instituce (pokračování) 116


AKCIE 116

Austrálie

0.04

103 70 238 179 63 46 99 156

93 0.04 93 0.04 93 0.03 93 0.03 92 0.03 1,924

0.70


1,874 0.53 278 0.08 213 0.06 457 0.13 83 0.02 38 0.01 308 0.09 1,608 0.46 4,859

Ostatní 116 46


115 46

0.04 0.02

161

0.06


2,085

5 19 10

0.76


859 0.24 1,032 0.29 1,148 0.33 0.86

Belgie

264,659 96.63 9,232

1.38

Rakousko

3,039 KORPORÁTNÍ SMĚNKY CELKEM

%

10 14 18 4 1

3.37

273,891 100.00


793 0.23 354 0.10 716 0.20 453 0.13 47 0.01 2,363

0.67

Bermudy 37 40


864 0.24 1,404 0.40 2,268

0.64

569 407 601 536 328

0.16 0.12 0.17 0.15 0.09

Kanada 34 16 13 18 22 15


261

0.08

2,702

0.77

531 888 654

0.15 0.25 0.19

2,073

0.59

Dánsko 5 28 5


Finsko 54 15 19 34 20 9 12 20


1,087 0.31 416 0.12 531 0.15 954 0.27 328 0.09 74 0.02 71 0.02 435 0.12 3,896

1.10

395 2,551 2,686 795 627 39 227 1,052

0.11 0.72 0.76 0.23 0.18 0.01 0.06 0.30

Francie 8 88 36 9 20 1 2 14

96






tržní hodnota

x EUR


%

63 0.02 149 0.04 1,020 0.29 616 0.17 521 0.15 786 0.22

0 0 23 281 0 42 56 35 149 64 75 70 0 0 50 17 37 5 58 26 4 93 0 27 27 23 24 40 18 63

3.26


1,242 0.35 1,350 0.38 931 0.26 158 0.05 296 0.08 454 0.13 63 0.02 928 0.26 841 0.24 880 0.25 728 0.21 709 0.20 8,580

2.43

Řecko 72 15 54

Cosmote Mobile Telecommunications National Bank of Greece OPAP

1,399 609 1,579 3,587

0.40 0.17 0.45 1.02


204 0.06 674 0.19 323 0.09 788 0.22 98 0.03 421 0.12 659 0.19 668 0.19 2,528 0.72 376 0.11 1,298 0.37 875 0.25 326 0.09 255 0.07 520 0.15 509 0.14 461 0.13 857 0.24 806 0.23 1,205 0.34 423 0.12 651 0.18 2,586 0.73 559 0.16 564 0.16 1,321 0.37 214 0.06 264 0.08 221 0.06 2,945 0.83 31,149

Hong Kong 40 79 235 90 58 199 87 63 115


358 0.10 503 0.14 375 0.11 421 0.12 163 0.05 284 0.08 115 0.03 567 0.16 365 0.10 3,151

Fyffes

524 524

16


477

0.13 0.13

Malajsie 48


22

0.01

22

0.01

519 489 133 466

0.15 0.14 0.04 0.13

Nizozemí

0.89

22 34 3 13 14

0.15 0.15

106 5 36 7 2

106 0.03 3,315 0.94 792 0.22 762 0.22 1,633 0.46 6,608


477

Itálie 115 137 20 37 273

8.82

Lucembursko

Irsko 242

%


11,527

7 14 65 1 3 5 3 11 7 13 10 12

tržní hodnota

x EUR

Francie (pokračování) 1 2 8 3 4 10



448 0.13 3,422 0.97 442 0.13 1,279 0.36 194 0.05 150 0.04 7,542

1.87

2.14

Nový Zéland

Japonsko 73 25 41 26 27 30 0 22 0 11 0 0


460 347 1,366 238 521 1,824 366 781 813 617 155 62

95

0.13 0.10 0.39 0.07 0.15 0.52 0.10 0.22 0.23 0.17 0.04 0.02


61 61

0.02 0.02

Norsko 8 47 155


935 0.27 1,237 0.35 1,428 0.40 3,600

1.02

Panama 26

Carnival

968 968

97

0.27 0.27





tržní hodnota

x EUR



%

tržní hodnota

x EUR

Filipíny

%


SM Prime Holdings

9

63 46 23 32 9 33 27 13 21 86 19 32 46 126 9 40 23

0.00

9

0.00

211 291 52 115 724

0.06 0.08 0.01 0.03 0.21

135

0.04

Singapur 185 118 101 33 526 211


1,528

0.43

690 300 958

0.20 0.08 0.27

5

0.00



631 2,584

12

60 18 45 14 15 11 17 54 8 92 18 26 38 20 9 15 30 15 8 12 12 13 10 18 21 137 18 60 20 10 5 16 23 26 12 12 18 26 16 14 5 22 26 30 18 8 6 11

0.18 0.73

Atlas Copco - B 432 0.12 Castellum 135 0.04 Hufvudstaden - A 118 0.03 Kungsleden 91 0.03 Nordea Bank 976 0.28 Skandinaviska Enskilda Banken - A - 899 0.25 Skanska - B 819 0.23 SKF - B 488 0.14 Ssab Svenskt Stal - B 833 0.24 Telefonaktiebolaget LM Ericsson - B 1,202 0.34 Wihlborgs Fastigheter 190 0.05 6,183

1.75

1,400 888 802 887 92 1,001 492 1,533

0.40 0.25 0.23 0.25 0.03 0.28 0.14 0.43

7,095

2.01

Švýcarsko 28 12 3 20 2 8 4 16


Thajsko 207


39

0.01

39

0.01

508 1,044 1,164 876 178 167 70 57 2,360 121 526 32

0.14 0.30 0.33 0.25 0.05 0.05 0.02 0.02 0.67 0.03 0.15 0.01

Velká Británie 44 106 58 48 25 7 2 10 105 18 31 6


865 0.24 1,243 0.35 379 0.11 1,260 0.36 344 0.10 766 0.22 512 0.14 115 0.03 595 0.17 676 0.19 838 0.24 817 0.23 1,250 0.35 456 0.13 70 0.02 354 0.10 107 0.03 17,750

5.03

679 801 2,604 542 767 882 505 1,130 647 3,649 512 1,240 1,027 435 653 340 1,270 960 462 855 425 778 122 871 842 2,286 753 2,367 633 445 158 525 1,229 606 607 488 837 821 409 494 415 949 330 1,494 1,106 491 412

0.19 0.23 0.74 0.15 0.22 0.25 0.14 0.32 0.18 1.03 0.14 0.35 0.29 0.12 0.18 0.10 0.36 0.27 0.13 0.24 0.12 0.22 0.03 0.25 0.24 0.65 0.21 0.67 0.18 0.13 0.04 0.15 0.35 0.17 0.17 0.14 0.24 0.23 0.12 0.14 0.12 0.27 0.09 0.42 0.31 0.14 0.12

USA

Švédsko 20 17 18 3 96 45 60 36 19 427


98


589

0.17





tržní hodnota

x EUR


%

8 11 28 81 12 26 22 12 39 16 22 15 20 3 10 14 32 27 13

tržní hodnota

x EUR

USA (pokračování) 17 103 21 46 31 3 56 22 52 1 19 15 16 121 5 17 7 10 33 33 15 32 27 23 47 101 11 23 39 13 45 35 19 4 12 6 17 10 38 22 16 11 13 21 22 15 7 18 5


%

USA (pokračování) General Dynamics General Electric General Growth Properties Genworth Financial - A GlobalSantaFe Google - A Hewlett-Packard Home Depot Honeywell International Hugoton Royalty Trust International Paper ITT Industries Johnson & Johnson JPMorgan Chase & Co KB Home Kimco Realty L-3 Communications Holdings Lehman Brothers Holdings Lincoln National McAfee McKesson Merck & Co Merrill Lynch & Co Metlife Micron Technology Microsoft Monsanto National City Norfolk Southern Nucor Nvidia Occidental Petroleum Omnicom Group Orient-Express Hotels - A Paccar Pan Pacific Retail Properties Penney (J.C.) Phelps Dodge Procter & Gamble Prologis Pulte Homes Reckson Associates Realty Ryder System Schering-Plough Sempra Energy Simon Property Group SL Green Realty St Paul Travelers Starwood Hotels & Resorts Worldwide Sunoco Sunstone Hotel Investors Texas Instruments Time Warner Torchmark Transocean United Dominion Realty Trust United Technologies UnitedHealth Group US Bancorp Valero Energy Ventas VeriSign Vornado Realty Trust Vulcan Materials Wal-Mart Stores Walt Disney Washington Mutual WellPoint

880 2,819 776 1,200 1,500 857 1,454 703 1,740 23 538 677 741 4,364 268 494 455 1,235 1,499 689 562 862 1,651 933 637 1,927 710 670 1,653 1,134 1,053 2,856 1,366 139 693 310 873 656 1,764 867 484 351 557 322 814 978 561 637

0.25 0.80 0.22 0.34 0.42 0.24 0.41 0.20 0.49 0.01 0.15 0.19 0.21 1.24 0.08 0.14 0.13 0.35 0.42 0.19 0.16 0.24 0.47 0.26 0.18 0.55 0.20 0.19 0.47 0.32 0.30 0.81 0.39 0.04 0.20 0.09 0.25 0.19 0.50 0.25 0.14 0.10 0.16 0.09 0.23 0.28 0.16 0.18

249 544 253 760 1,120 573 1,681 484 589 1,546 401 1,152 386 365 211 655 497 708 948 741

0.07 0.15 0.07 0.21 0.32 0.16 0.48 0.14 0.17 0.44 0.11 0.33 0.11 0.10 0.06 0.18 0.14 0.20 0.27 0.21

22 11 38 18 29

AKCIE CELKEM

99

Wells Fargo & Co Windrose Medical Properties Trust Wyeth XTO Energy Yahoo!

1,210 131 1,455 600 747

0.34 0.04 0.41 0.17 0.21

108,380

30.69

242,564 68.69





tržní hodnota

x EUR


%

Lucembursko 3.00% Bank of England Euro Note 06 27.01.2009 3.00% Eurohypo 06 - 18.01.2012 5.25% European Credit Card Offerings 98 - 18.06.2008

585 132 305 282

0.04 0.08

719

0.20

13 1,807 1,824 6,633 3,119 3,172 2,079 628 6,728 2,978 873 1,582 8,364 11 5,550 5,735 4,035 2,232 1,452 4,918 2,652 1,122 3,382 3,249 1,027 1,682 782 3,008

0.01 0.51 0.52 1.88 0.88 0.90 0.59 0.17 1.90 0.84 0.25 0.45 2.37 0.00 1.57 1.63 1.14 0.63 0.41 1.40 0.75 0.32 0.96 0.92 0.29 0.48 0.22 0.85

80,637

22.84


5.88% 5.00% 5.75% 3.50% 4.75% 2.75% 3.75% 4.00% 6.00% 5.63% 5.50% 5.00% 5.00% 4.50% 2.50% 2.75% 3.25% 5.90% 4.50% 4.25% 4.25% 7.50% 3.75% 2.75% 3.85% 6.00% 5.40% 4.20%



Ostatní 321


384 384

DLUHOPISY CELKEM

0.11 0.11

81,740 23.15

PRÁVA Francie 20


15 15

0.01 0.01

Švédsko 19


9 9

PRÁVA CELKEM

24

0.00 0.00 0.01



0.08

Vládní dluhopisy 13 1,736 1,469 6,611 2,865 3,205 2,169 654 6,523 2,484 729 1,496 7,885 11 5,559 5,735 4,262 1,910 1,394 4,848 2,618 801 3,363 3,312 1,074 1,336 727 3,034

%



tržní hodnota

x EUR

DLUHOPISY 134



2,175 2,175


2,175

0.61 0.61 0.61

100

14,145 4.00 14,145

4.00

14,145

4.00

340,648 96.46 12,486

3.54

353,134 100.00





tržní hodnota

x EUR



%

tržní hodnota

x EUR

%


AKCIE

12 1 1 7 2 3 8

Austrálie 84 63 214 161 57 41 89 140


1,533 0.61 250 0.10 191 0.08 411 0.16 75 0.03 34 0.01 276 0.11 1,444 0.58 4,214


6 11 53 1 3 4 2 9 6 11 8 10

1.00

Belgie 8 11 15 3 1


657 0.26 293 0.12 593 0.23 375 0.15 42 0.02 1,960

707 0.28 1,158 0.46 1,865

13 44

0.74

14 10 15 20 13



1,158 498 1,301 2,957

Kanada 30

1,016 0.40 1,105 0.44 762 0.30 141 0.06 245 0.10 375 0.15 56 0.02 768 0.30 696 0.28 728 0.29 596 0.24 587 0.23

511 366 492 438 294 234

36 65 211 81 52 179 79 56 103

0.20 0.15 0.20 0.17 0.12 0.09 0.93


1.18

322 0.13 411 0.16 337 0.14 378 0.15 147 0.06 255 0.10 104 0.04 509 0.20 328 0.13 2,791

Dánsko Bang & Olufsen - B Danske Bank DSV

0.46 0.20 0.52

Hong Kong

2,335

4 23 4

2.81

Řecko 60



7,075

0.78

Bermudy 31 33

3.81

Německo

1.68

711 0.28 854 0.34 950 0.38 2,515

871 0.35 57 0.02 134 0.05 844 0.34 509 0.20 468 0.19 651 0.26 9,582

Rakousko 4 16 8

Sanofi-Aventis Silic Societe de la Tour Eiffel Societe Generale Total Unibail Vinci

440 735 541

0.17 0.29 0.22

1,716

0.68

1.11

Irsko 201

Fyffes

433 433

0.17 0.17

Itálie

Finsko 45 13 16 28 17 8 10 16


103 113 16 30 225

899 0.36 344 0.14 440 0.17 790 0.31 271 0.11 67 0.03 64 0.03 360 0.14 3,235

1.29

Autoroutes du Sud de la France AXA BNP Paribas CNP Assurances Credit Agricole Icade Klepierre

327 2,093 2,212 658 519 35 204

0.13 0.83 0.88 0.26 0.21 0.01 0.08

95 0.04 2,725 1.08 648 0.26 631 0.25 1,344 0.54 5,443

2.17

380 287 1,118 197 431 1,501 305 646 664 510 139

0.15 0.11 0.45 0.08 0.17 0.60 0.12 0.26 0.26 0.20 0.06

Japonsko 60 21 33 21 23 25 0 18 0 9 0

Francie 6 72 30 8 16 1 2


101

77 Bank Alps Electric Astellas Pharma Bank of Kyoto Bridgestone Canon East Japan Railway Eisai Fuji Television Network Honda Motor Japan Hotel and Resort





tržní hodnota

x EUR


%

57 0.02 182 0.07 557 0.22 267 0.11 652 0.26 90 0.04 348 0.14 546 0.22 553 0.22 2,209 0.88 311 0.12 1,166 0.46 716 0.29 296 0.12 228 0.09 431 0.17 416 0.17 381 0.15 701 0.28 659 0.26 986 0.39 347 0.14 533 0.21 2,121 0.84 502 0.20 467 0.19 1,081 0.43 192 0.08 237 0.09 183 0.07 2,423 0.96

21


394 394

20 20

71

166 106 91 30 431 189

87 5 29 6 2

429 405 119 386

22 5 33 0 24

SM Prime Holdings

9

0.00

9

0.00


190 261 47 103 592

0.08 0.10 0.02 0.04 0.23

122

0.05

1,315

0.52


571 269 793

0.23 0.11 0.31

4

0.00

523

0.21

2,160

0.86

358 121 106 82 808 744 678 404 689

0.14 0.05 0.04 0.03 0.32 0.30 0.27 0.16 0.28

Švédsko 17 16 17 3 79 37 49 30 16 349

10.35

0.16 0.16

0.01 0.01

0.17 0.16 0.05 0.15


984 0.39 170 0.07 5,144

2.05

1,159 727 664 725 83 819 402 1,262

0.46 0.29 0.26 0.29 0.03 0.33 0.16 0.50

5,841

2.32

Švýcarsko 23 10 3 16 2 7 4 13

371 0.15 2,814 1.12 397 0.16 1,047 0.42 174 0.07 134 0.05 6,276

0.31

Španělsko

Nizozemí ABN AMRO Holding Aegon Corio DSM European Aeronautic Defense and Space ING Groep Rodamco Europe Royal Numico Vastned Offices/Industrial Vastned Retail

0.31

Singapur

11 18 28 2 11 12

792

Filipíny


Carnival

792

Lucembursko

43

%

Panama Japan Prime Realty Investment Japan Real Estate Investment Japan Tobacco JGC Kawasaki Heavy Industries Kenedix Realty Investment Kikkoman Kirin Brewery Matsushita Electric Industrial Mitsubishi Estate Mitsui Chemicals Mitsui Fudosan Nikko Cordial Nippon Building Fund Nippon Residential Investment Nissan Motor Sega Sammy Holdings Sekisui House SFCG Sharp Shin-Etsu Chemical SMC Sumitomo Chemical Sumitomo Mitsui Financial Group Sumitomo Realty & Development Tokyo Electric Power Tokyo Electron Tokyo Tatemono Tokyu Land Toyo Suisan Kaisha Toyota Motor

26,016

13

tržní hodnota

x EUR

Japonsko (pokračování) 0 0 0 19 233 0 35 46 29 130 53 67 57 0 0 41 14 31 4 47 21 3 76 0 24 22 19 21 36 15 52



2.50

Thajsko

Nový Zéland 85


55 55

186

0.02


0.02

35

0.01

35

0.01

421 864 964 787 160 150

0.17 0.34 0.38 0.31 0.06 0.06

Velká Británie

Norsko 6 39 129


36 87 48 43 23 7

774 0.31 1,012 0.40 1,182 0.47 2,968

1.18

102

Aviva Barclays British American Tobacco British Land Brixton Derwent Valley Holdings





tržní hodnota

x EUR


%

Eurocastle Investment Freeport GlaxoSmithKline Great Portland Estates Hammerson Helical Bar HSBC Holdings Land Securities Group Liberty International Lonmin Man Group Next Persimmon Quintain Estates & Development Reckitt Benckiser Reed Elsevier Rio Tinto Royal Bank of Scotland Group Royal Dutch Shell - A Sage Group Shaftesbury Slough Estates Workspace Group

Activision Allstate Altria Group AMB Property American International Group Anadarko Petroleum Archer-Daniels-Midland AT&T AvalonBay Communities Bank of America Bank of New York Barr Pharmaceuticals BellSouth BioMed Realty Trust Black & Decker Brandywine Realty Trust Bunge Burlington Northern Santa Fe Camden Property Trust Capital One Financial Caremark Rx Caterpillar Cedar Shopping Centers ChevronTexaco Chubb Cisco Systems CIT Group Citigroup Citrix Systems Computer Sciences Corporate Office Properties Countrywide Financial CSX CVS Danaher Developers Diversified Realty Devon Energy Edison International Equity Office Properties Trust Equity Residential Essex Property Trust Exelon

%

USA (pokračování) 63 0.03 51 0.02 1,936 0.77 108 0.04 472 0.19 28 0.01 716 0.28 1,117 0.44 340 0.14 1,031 0.41 282 0.11 626 0.25 424 0.17 103 0.04 492 0.20 553 0.22 686 0.27 668 0.27 1,034 0.41 377 0.15 63 0.03 318 0.13 97 0.04 14,931

5.94

556 663 2,141 487 635 730 418 935 581 3,006 424 1,015 850 391 540 306 1,043 795 415 700 348 637 109 721 697 1,871 623 1,960 524 369 142 434 1,017 502 497 438 693 679 368 444 372 786

0.22 0.26 0.85 0.19 0.25 0.29 0.17 0.37 0.23 1.20 0.17 0.40 0.34 0.15 0.21 0.12 0.41 0.32 0.16 0.28 0.14 0.25 0.04 0.29 0.28 0.74 0.25 0.78 0.21 0.15 0.06 0.17 0.40 0.20 0.20 0.17 0.28 0.27 0.15 0.18 0.15 0.31

24 25 15 6 5 10 14 85 19 37 25 2 47 18 42 1 15 13 13 100 5 15 6 9 27 27 12 26 22 19 39 83 9 19 32 11 38 29 16 4 10 5 14 8 31 20 14 10 11 17 18 14 6 15 5

USA 49 15 37 12 12 9 14 45 7 76 15 21 32 18 7 14 25 13 8 10 10 11 9 15 17 112 15 49 17 8 4 13 19 21 10 10 15 21 14 12 4 18

tržní hodnota

x EUR

Velká Británie (pokračování) 2 9 86 17 28 5 52 42 21 26 8 27 22 12 17 70 16 26 38 105 8 36 21


7 10 23 66 10 21 20 10 32 13 19 13 16

103

Extra Space Storage Exxon Mobil Federated Department Stores Fortune Brands Franklin Resources Freeport-McMoRan Copper & Gold - B General Dynamics General Electric General Growth Properties Genworth Financial - A GlobalSantaFe Google - A Hewlett-Packard Home Depot Honeywell International Hugoton Royalty Trust International Paper ITT Industries Johnson & Johnson JPMorgan Chase & Co KB Home Kimco Realty L-3 Communications Holdings Lehman Brothers Holdings Lincoln National McAfee McKesson Merck & Co Merrill Lynch & Co Metlife Micron Technology Microsoft Monsanto National City Norfolk Southern Nucor Nvidia Occidental Petroleum Omnicom Group Orient-Express Hotels - A Paccar Pan Pacific Retail Properties Penney (J.C.) Phelps Dodge Procter & Gamble Prologis Pulte Homes Reckson Associates Realty Ryder System Schering-Plough Sempra Energy Simon Property Group SL Green Realty St Paul Travelers Starwood Hotels & Resorts Worldwide Sunoco Sunstone Hotel Investors Texas Instruments Time Warner Torchmark Transocean United Dominion Realty Trust United Technologies UnitedHealth Group US Bancorp Valero Energy Ventas VeriSign

297 1,237 909 406 341

0.12 0.49 0.36 0.16 0.14

487 729 2,334 697 982 1,227 701 1,203 576 1,424 19 445 560 614 3,591 222 444 377 1,022 1,241 564 465 713 1,357 772 527 1,582 587 554 1,353 939 872 2,346 1,122 125 574 279 723 543 1,448 779 401 315 461 267 674 879 504 521

0.19 0.29 0.93 0.28 0.39 0.49 0.28 0.48 0.23 0.57 0.01 0.18 0.22 0.24 1.43 0.09 0.18 0.15 0.41 0.49 0.22 0.18 0.28 0.54 0.31 0.21 0.63 0.23 0.22 0.54 0.37 0.35 0.93 0.45 0.05 0.23 0.11 0.29 0.22 0.58 0.31 0.16 0.12 0.18 0.11 0.27 0.35 0.20 0.21

224 450 227 629 917 474 1,376 435 482 1,270 332 954 346 302

0.09 0.18 0.09 0.25 0.36 0.19 0.55 0.17 0.19 0.50 0.13 0.38 0.14 0.12





tržní hodnota

x EUR


Vornado Realty Trust Vulcan Materials Wal-Mart Stores Walt Disney Washington Mutual WellPoint Wells Fargo & Co Windrose Medical Properties Trust Wyeth XTO Energy Yahoo!

AKCIE CELKEM

%

DLUHOPISY

190 0.08 542 0.22 411 0.16 586 0.23 785 0.31 614 0.24 1,002 0.40 118 0.05 1,197 0.48 497 0.20 611 0.24 90,164

tržní hodnota

x EUR

%

USA (pokračování) 3 8 11 26 22 11 18 10 31 15 23


Finanční instituce 36 87 144

3.00% Bank of England Euro Note 06 27.01.2009 3.00% Eurohypo 06 - 18.01.2012 5.25% European Credit Card Offerings 98 - 18.06.2008

35 83 76 194

0.02 0.03 0.03 0.08

Vládní dluhopisy 4 469 397 1,786 774 866 586 177 1,762 671 197 404 2,130 3 1,501 1,549 1,151 516 377 1,310 707 216 908 895 290 361 196 820

35.86

202,241 80.44

5.88% 5.00% 5.75% 3.50% 4.75% 2.75% 3.75% 4.00% 6.00% 5.63% 5.50% 5.00% 5.00% 4.50% 2.50% 2.75% 3.25% 5.90% 4.50% 4.25% 4.25% 7.50% 3.75% 2.75% 3.85% 6.00% 5.40% 4.20%


4 0.00 488 0.19 493 0.20 1,792 0.71 843 0.34 857 0.34 561 0.22 170 0.07 1,817 0.72 804 0.32 236 0.10 427 0.17 2,259 0.90 3 0.00 1,499 0.60 1,549 0.61 1,090 0.43 603 0.24 392 0.16 1,328 0.53 716 0.28 303 0.12 913 0.36 878 0.35 277 0.11 454 0.18 211 0.09 813 0.32 21,780

8.66

Ostatní 87


104 104

DLUHOPISY CELKEM

22,078

0.04 0.04 8.78

PRÁVA Francie 16


13 13

Švédsk o

16


7 7

PRÁVA CELKEM

20

0.01 0.01

0.00 0.00 0.01



2,422 2,422


104

2,422

0.96 0.96 0.96





tržní hodnota

x EUR


AKCIE

Lucembursko

Austrálie Franklin Templeton Investment Funds Templeton Emerging Markets Fund


86 65 218 165 58 42 91 143

15,752 6.27 15,752 15,752

6.27 6.27

242,513 96.46 8,890

tržní hodnota

x EUR

%




1,566 0.61 255 0.10 195 0.08 420 0.16 76 0.03 35 0.01 282 0.11 1,477 0.58 4,306

3.54

%

1.68

Rakousko

251,403 100.00

4 16 8


726 0.28 872 0.34 970 0.38 2,568

1.00

Belgie 9 12 15 3 1


670 0.26 299 0.12 605 0.23 383 0.15 43 0.02 2,000

0.78

Bermudy 31 34

Kanad a

31 15 11 15 20 13



722 0.28 1,182 0.46 1,904

0.74

523 374 503 448 301

0.20 0.15 0.20 0.17 0.12

240

0.09

2,389

0.93

449 751 553

0.17 0.29 0.22

1,753

0.68

Dánsko 5 24 4


Finsko 46 13 16 29 17 8 11 16


918 0.36 352 0.14 449 0.17 807 0.31 277 0.11 68 0.03 65 0.03 368 0.14 3,304

1.29

334 2,137 2,259 672 530 36 208 889

0.13 0.83 0.88 0.26 0.21 0.01 0.08 0.35

Francie 7 73 30 8 17 1 2 12

105






tržní hodnota

x EUR


%

58 0.02 137 0.05 862 0.34 520 0.20 478 0.19 665 0.26

0 0 20 238 0 36 47 30 133 54 69 58 0 0 42 14 32 4 48 22 3 77 0 25 23 19 22 37 15 53

3.81


1,038 0.40 1,129 0.44 778 0.30 145 0.06 250 0.10 383 0.15 58 0.02 784 0.30 711 0.28 743 0.29 608 0.24 599 0.23 7,226

2.81

Řecko 61 13 45


1,183 509 1,328 3,020

0.46 0.20 0.52 1.18


190 0.07 570 0.22 273 0.11 666 0.26 94 0.04 356 0.14 557 0.22 565 0.22 2,257 0.88 318 0.12 1,192 0.46 732 0.29 303 0.12 233 0.09 440 0.17 425 0.17 389 0.15 716 0.28 673 0.26 1,007 0.39 354 0.14 544 0.21 2,164 0.84 513 0.20 477 0.19 1,104 0.43 196 0.08 242 0.09 187 0.07 2,474 0.96 26,581

Hong Kong 37 66 216 83 53 183 80 57 105


329 0.13 420 0.16 344 0.14 386 0.15 150 0.06 261 0.10 106 0.04 521 0.20 335 0.13 2,852

Fyffes

442 442

13


403

0.16 0.16

Malajsie 44


20

0.01

20

0.01

438 414 122 394

0.17 0.16 0.05 0.15

Nizozemí

1.11

19 29 2 11 12

0.17 0.17

89 5 30 6 2

97 0.04 2,783 1.08 662 0.26 644 0.25 1,372 0.54 5,558


403

Itálie 106 115 17 31 230

10.35

Lucembursko

Irsko 205

%


9,785

6 12 54 1 3 4 3 9 6 11 8 10

tržní hodnota

x EUR

Francie (pokračování) 1 2 7 2 3 8



379 0.15 2,874 1.12 406 0.16 1,069 0.42 178 0.07 137 0.05 6,411

2.17

2.50

Nový Zéland

Japonsko 62 21 34 22 23 25 0 18 0 9 0 0


388 293 1,142 201 440 1,533 311 660 680 521 144 57

87

0.15 0.11 0.44 0.08 0.17 0.60 0.12 0.26 0.27 0.20 0.06 0.02


56 56

0.02 0.02

Norsko 6 40 131


790 0.31 1,034 0.40 1,207 0.47 3,031

1.18

Panama 22

Carnival

809 809

106

0.32 0.32





tržní hodnota

x EUR



%

tržní hodnota

x EUR

Filipíny

%


SM Prime Holdings

9

0.00

9

0.00

194 267 48 105 605

0.07 0.10 0.02 0.04 0.24

124

0.05

43 21 27 8 28 23 12 17 72 16 26 39 107 8 37 21

Singapur 169 109 93 30 440 194


1,343

0.52

583 275 809

0.23 0.11 0.31

4

0.00



534 2,205

50 15 38 13 13 9 15 46 7 77 16 22 32 18 7 14 25 13 8 10 10 11 10 15 17 115 15 50 17 8 4 14 19 22 10 11 15 22 15 13 4 19 24 25 15 7 5

0.21 0.86

Atlas Copco - B 365 0.14 Castellum 124 0.05 Hufvudstaden - A 108 0.04 Kungsleden 83 0.03 Nordea Bank 825 0.32 Skandinaviska Enskilda Banken - A - 760 0.30 Skanska - B 692 0.27 SKF - B 412 0.16 Ssab Svenskt Stal - B 704 0.28 Telefonaktiebolaget LM Ericsson - B - 1,005 0.39 Wihlborgs Fastigheter 174 0.07 5,252

2.05

1,183 743 678 741 85 837 411 1,289

0.46 0.29 0.26 0.29 0.03 0.33 0.16 0.50

5,967

2.32

Švýcarsko 24 10 3 16 2 7 4 14


Thajsko 190


35

0.01

35

0.01

430 882 984 804 163 154 64 53 1,977 111 483 29 731

0.17 0.34 0.38 0.31 0.06 0.06 0.03 0.02 0.77 0.04 0.19 0.01 0.28

Velká Británie 37 89 49 44 23 7 2 9 88 17 29 5 53

Aviva Barclays British American Tobacco British Land Brixton Derwent Valley Holdings Eurocastle Investment Freeport GlaxoSmithKline Great Portland Estates Hammerson Helical Bar HSBC Holdings

1,142 0.44 348 0.14 1,053 0.41 288 0.11 640 0.25 433 0.17 106 0.04 503 0.20 565 0.22 700 0.27 682 0.27 1,056 0.41 385 0.15 64 0.03 325 0.13 99 0.045 15,254

5.94

568 677 2,186 498 648 745 426 955 594 3,070 433 1,036 868 399 552 312 1,065 811 424 714 356 650 112 736 712 1,911 636 2,001 535 376 145 443 1,038 512 508 448 707 694 376 454 381 802 303 1,263 928 415 348

0.22 0.26 0.85 0.19 0.25 0.29 0.17 0.37 0.23 1.20 0.17 0.40 0.34 0.15 0.21 0.12 0.41 0.32 0.16 0.28 0.14 0.25 0.04 0.29 0.28 0.74 0.25 0.78 0.21 0.15 0.06 0.17 0.40 0.20 0.20 0.17 0.27 0.27 0.15 0.18 0.15 0.31 0.12 0.49 0.36 0.16 0.14

USA

Švédsko 17 16 17 3 81 38 50 30 16 357 11

Land Securities Group Liberty International Lonmin Man Group Next Persimmon Quintain Estates & Development Reckitt Benckiser Reed Elsevier Rio Tinto Royal Bank of Scotland Group Royal Dutch Shell - A Sage Group Shaftesbury Slough Estates Workspace Group

107

Activision Allstate Altria Group AMB Property American International Group Anadarko Petroleum Archer-Daniels-Midland AT&T AvalonBay Communities Bank of America Bank of New York Barr Pharmaceuticals BellSouth BioMed Realty Trust Black & Decker Brandywine Realty Trust Bunge Burlington Northern Santa Fe Camden Property Trust Capital One Financial Caremark Rx Caterpillar Cedar Shopping Centers ChevronTexaco Chubb Cisco Systems CIT Group Citigroup Citrix Systems Computer Sciences Corporate Office Properties Countrywide Financial CSX CVS Danaher Developers Diversified Realty Devon Energy Edison International Equity Office Properties Trust Equity Residential Essex Property Trust Exelon Extra Space Storage Exxon Mobil Federated Department Stores Fortune Brands Franklin Resources





tržní hodnota

x EUR


%

14 87 19 38 26 2 48 19 43 1 16 13 13 102 5 15 6 9 27 28 12 27 23 19 40 84 9 19 32 11 38 29 16 4 10 5 14 8 32 20 14 10 11 18 19 14 7 15 5 7 10 23 68 10 22 21 10 33 14 19 14 17 3 8

tržní hodnota

x EUR

USA (pokračování) 10


%

USA (pokračování) Freeport-McMoRan Copper & Gold - B 498 0.19 General Dynamics 744 0.29 General Electric 2,383 0.93 General Growth Properties 713 0.28 Genworth Financial - A 1,002 0.39 GlobalSantaFe 1,254 0.49 Google - A 716 0.28 Hewlett-Packard 1,228 0.48 Home Depot 588 0.23 Honeywell International 1,455 0.57 Hugoton Royalty Trust 20 0.01 International Paper 455 0.18 ITT Industries 572 0.22 Johnson & Johnson 626 0.24 JPMorgan Chase & Co 3,667 1.43 KB Home 226 0.09 Kimco Realty 453 0.18 L-3 Communications Holdings 384 0.15 Lehman Brothers Holdings 1,043 0.41 Lincoln National 1,267 0.49 McAfee 576 0.22 McKesson 475 0.18 Merck & Co 728 0.28 Merrill Lynch & Co 1,386 0.54 Metlife 789 0.31 Micron Technology 538 0.21 Microsoft 1,615 0.63 Monsanto 600 0.23 National City 566 0.22 Norfolk Southern 1,382 0.54 Nucor 958 0.37 Nvidia 890 0.35 Occidental Petroleum 2,396 0.93 Omnicom Group 1,146 0.45 Orient-Express Hotels - A 128 0.05 Paccar 586 0.23 Pan Pacific Retail Properties 285 0.11 Penney (J.C.) 738 0.29 Phelps Dodge 554 0.22 Procter & Gamble 1,478 0.58 Prologis 796 0.31 Pulte Homes 409 0.16 Reckson Associates Realty 322 0.13 Ryder System 471 0.18 Schering-Plough 272 0.11 Sempra Energy 688 0.27 Simon Property Group 898 0.35 SL Green Realty 515 0.20 St Paul Travelers 532 0.21 Starwood Hotels & Resorts Worldwide 229 0.09 Sunoco 459 0.18 Sunstone Hotel Investors 232 0.09 Texas Instruments 642 0.25 Time Warner 936 0.36 Torchmark 484 0.19 Transocean 1,405 0.55 United Dominion Realty Trust 444 0.17 United Technologies 492 0.19 UnitedHealth Group 1,297 0.50 US Bancorp 339 0.13 Valero Energy 974 0.38 Ventas 354 0.14 VeriSign 308 0.12 Vornado Realty Trust 194 0.08 Vulcan Materials 554 0.22

12 27 22 11 19 10 32 15 24

AKCIE CELKEM

108

Wal-Mart Stores Walt Disney Washington Mutual WellPoint Wells Fargo & Co Windrose Medical Properties Trust Wyeth XTO Energy Yahoo!

420 598 801 626 1,023 120 1,223 507 624

0.16 0.23 0.31 0.24 0.40 0.05 0.48 0.20 0.24

92,067

35.86

206,550 80.45





tržní hodnota

x EUR


%

Lucembursko 3.00% Bank of England Euro Note 06 27.01.2009 3.00% Eurohypo 06 - 18.01.2012 5.25% European Credit Card Offerings 98 18.06.2008

664 36 84 78 198

0.02 0.03


0.08


4 0.00 498 0.19 503 0.20 1,829 0.71 860 0.34 875 0.34 573 0.22 173 0.07 1,856 0.72 821 0.32 241 0.10 436 0.17 2,307 0.90 3 0.00 1,531 0.60 1,582 0.61 1,113 0.43 616 0.24 400 0.16 1,356 0.53 731 0.28 310 0.12 933 0.36 896 0.35 283 0.11 464 0.18 216 0.09 830 0.32


8.66

Ostatní 8.13% Deutsche Telekom International Finance 02 - 29.05.2012

DLUHOPISY CELKEM

106

0.04

106

0.04

22,544

8.78

PRÁVA Francie 16


13 13

Švédsk o

16


PRÁVA CELKEM

7

0.01 0.01

0.00

7

0.00

20

0.01

2,470

0.96

2,470

0.96




2,470

16,060 6.26 16,060

INVESTICE 5.88% 5.00% 5.75% 3.50% 4.75% 2.75% 3.75% 4.00% 6.00% 5.63% 5.50% 5.00% 5.00% 4.50% 2.50% 2.75% 3.25% 5.90% 4.50% 4.25% 4.25% 7.50% 3.75% 2.75% 3.85% 6.00% 5.40% 4.20%

22,240

88


0.03

Vládní dluhopisy 4 479 405 1,823 790 884 598 180 1,799 685 201 412 2,175 3 1,533 1,582 1,175 527 385 1,337 722 221 928 913 296 368 200 837

%



tržní hodnota

x EUR

DLUHOPISY 37


0.96

109

16,060

6.26 6.26

247,644 96.46 9,096

3.54

256,740 100.00





tržní hodnota

x EUR



%

tržní hodnota

x EUR

%


AKCIE

7 0 1 4 1 2 5

Austrálie 51 38 129 97 34 25 53 84


926 0.61 151 0.10 115 0.08 248 0.16 45 0.03 21 0.01 167 0.11 870 0.57 2,543


4 7 32 0 2 3 1 6 4 6 5 6

1.00

Belgie 5 7 9 2 1


397 0.26 177 0.12 358 0.23 227 0.15 26 0.02 1,185

427 0.28 700 0.46 1,127

8 27

0.74

9 6 9 12 8



700 301 786 1,787

Kanada 18

614 0.40 667 0.44 460 0.30 85 0.06 148 0.10 227 0.15 34 0.02 464 0.30 421 0.28 440 0.29 360 0.24 355 0.23

308 220 297 265 177 141

22 39 127 49 31 108 47 34 62

0.20 0.15 0.20 0.17 0.12 0.09 0.93


1.18

194 0.13 248 0.16 203 0.14 228 0.15 88 0.06 154 0.10 63 0.04 307 0.20 198 0.13 1,683


0.46 0.20 0.52

Hong Kong

1,408

3 14 3

2.81

Řecko 36



4,275

0.78

Bermudy 19 20

3.81

Německo

1.67

430 0.28 517 0.34 574 0.38 1,521

526 0.35 34 0.02 81 0.05 510 0.34 308 0.20 282 0.19 394 0.26 5,790

Rakousko 2 9 5


266 445 327

0.17 0.29 0.22

1,038

0.68

1.11

Irsko 121

Fyffes

262 262

0.17 0.17

Itálie

Finsko 27 8 10 17 10 5 6 10


62 68 10 18 136

544 0.36 208 0.14 266 0.18 478 0.31 164 0.11 40 0.03 38 0.02 218 0.14 1,956

1.29


198 1,264 1,337 398 314 21 123

0.13 0.83 0.88 0.26 0.21 0.01 0.08

57 0.04 1,647 1.08 392 0.26 381 0.25 812 0.54 3,289

2.17

230 174 675 119 261 907 183 391 402 309 86

0.15 0.11 0.44 0.08 0.17 0.60 0.12 0.26 0.27 0.20 0.06

Japonsko 37 13 20 13 14 15 0 11 0 5 0

Francie 4 43 18 5 10 1 1


110






tržní hodnota

x EUR


35 0.02 109 0.07 339 0.22 162 0.11 394 0.26 56 0.04 211 0.14 330 0.22 334 0.22 1,332 0.88 188 0.12 703 0.46 433 0.29 174 0.11 139 0.09 260 0.17 251 0.17 231 0.15 424 0.28 398 0.26 595 0.39 209 0.14 322 0.21 1,284 0.85 302 0.20 282 0.19 653 0.43 116 0.08 143 0.09 111 0.07 1,464 0.96

13


238 238

12 12

43

100 64 55 18 260 114

53 3 18 4 1

260 245 72 233

13 3 20 0 14

SM Prime Holdings

5

0.00

5

0.00


114 157 28 62 358

0.07 0.10 0.02 0.04 0.24

73

0.05

792

0.52


345 162 479

0.23 0.11 0.31

3

0.00

316

0.21

1,305

0.86

216 73 64 49 489 450 410 244 417

0.14 0.05 0.04 0.03 0.32 0.30 0.27 0.16 0.28

Švédsko 10 9 10 2 48 22 30 18 10 211

10.35

0.16 0.16

0.01 0.01

0.17 0.16 0.05 0.15


594 0.39 103 0.07 3,109

2.05

701 439 402 438 50 495 243 763

0.46 0.29 0.27 0.29 0.03 0.33 0.16 0.50

3,531

2.33

Švýcarsko 14 6 2 10 1 4 2 8

224 0.15 1,701 1.12 239 0.16 632 0.42 105 0.07 81 0.05 3,792

0.31

Španělsko


0.31

Singapur

7 11 17 1 6 7

478

Filipíny


Carnival

478

Lucembursko

26

%

Panama Japan Prime Realty Investment Japan Real Estate Investment Japan Tobacco JGC Kawasaki Heavy Industries Kenedix Realty Investment Kikkoman Kirin Brewery Matsushita Electric Industrial Mitsubishi Estate Mitsui Chemicals Mitsui Fudosan Nikko Cordial Nippon Building Fund Nippon Residential Investment Nissan Motor Sega Sammy Holdings Sekisui House SFCG Sharp Shin-Etsu Chemical SMC Sumitomo Chemical Sumitomo Mitsui Financial Group Sumitomo Realty & Development Tokyo Electric Power Tokyo Electron Tokyo Tatemono Tokyu Land Toyo Suisan Kaisha Toyota Motor

15,721

8

tržní hodnota

x EUR

%




2.50

Thajsko

Nový Zéland 51


33

112

0.02

33

0.02

468 611 714

0.31 0.40 0.47

1,793

1.18


21

0.01

21

0.01

254 523 583 474 96 91

0.17 0.34 0.38 0.31 0.06 0.06

Velká Británie

Norsko 4 23 78


22 53 29 26 14 4

111

Aviva Barclays British American Tobacco British Land Brixton Derwent Valley Holdings





tržní hodnota

x EUR


%

Eurocastle Investment Freeport GlaxoSmithKline Great Portland Estates Hammerson Helical Bar HSBC Holdings Land Securities Group Liberty International Lonmin Man Group Next Persimmon Quintain Estates & Development Reckitt Benckiser Reed Elsevier Rio Tinto Royal Bank of Scotland Group Royal Dutch Shell - A Sage Group Shaftesbury Slough Estates Workspace Group

Activision Allstate Altria Group AMB Property American International Group Anadarko Petroleum Archer-Daniels-Midland AT&T AvalonBay Communities Bank of America Bank of New York Barr Pharmaceuticals BellSouth BioMed Realty Trust Black & Decker Brandywine Realty Trust Bunge Burlington Northern Santa Fe Camden Property Trust Capital One Financial Caremark Rx Caterpillar Cedar Shopping Centers ChevronTexaco Chubb Cisco Systems CIT Group Citigroup Citrix Systems Computer Sciences Corporate Office Properties Countrywide Financial CSX CVS Danaher Developers Diversified Realty Devon Energy Edison International Equity Office Properties Trust Equity Residential Essex Property Trust Exelon

%

USA (pokračování) 38 0.03 31 0.02 1,169 0.77 65 0.04 284 0.19 17 0.01 433 0.29 673 0.44 205 0.13 623 0.41 170 0.11 378 0.25 256 0.17 62 0.04 298 0.20 334 0.22 414 0.27 404 0.27 625 0.41 228 0.15 38 0.03 191 0.13 58 0.04 9,015

5.94

336 401 1,293 294 384 441 253 565 350 1,817 256 613 514 235 327 184 630 480 250 423 210 385 66 436 421 1,130 377 1,185 317 223 86 262 615 303 300 264 419 411 222 268 224 475

0.22 0.26 0.85 0.19 0.25 0.29 0.17 0.37 0.23 1.20 0.17 0.40 0.34 0.15 0.22 0.12 0.41 0.32 0.16 0.28 0.14 0.25 0.04 0.29 0.28 0.74 0.25 0.78 0.21 0.15 0.06 0.17 0.40 0.20 0.20 0.17 0.28 0.27 0.15 0.18 0.15 0.31

14 15 9 4 3 6 8 51 11 22 15 1 28 11 25 1 9 8 8 60 3 9 4 5 16 16 7 16 14 11 24 50 5 11 19 7 23 17 9 2 6 3 8 5 19 12 8 6 7 11 11 8 4 9 3 4 6 14 40 6 13 12 6 19 8 11 8

USA 30 9 22 7 7 5 9 27 4 46 9 13 19 11 4 8 15 8 5 6 6 6 6 9 10 68 9 30 10 5 3 8 11 13 6 6 9 13 9 8 3 11

tržní hodnota

x EUR

Velká Británie (pokračování) 1 5 52 10 17 3 32 25 12 16 5 16 14 7 10 42 10 16 23 63 5 22 12


112

Extra Space Storage 179 0.12 Exxon Mobil 748 0.49 Federated Department Stores 549 0.36 Fortune Brands 246 0.16 Franklin Resources 206 0.14 Freeport-McMoRan Copper & Gold - B 295 0.19 General Dynamics 440 0.29 General Electric 1,411 0.93 General Growth Properties 420 0.28 Genworth Financial - A 593 0.39 GlobalSantaFe 741 0.49 Google - A 424 0.28 Hewlett-Packard 727 0.48 Home Depot 348 0.23 Honeywell International 860 0.57 Hugoton Royalty Trust 12 0.01 International Paper 269 0.18 ITT Industries 339 0.22 Johnson & Johnson 371 0.24 JPMorgan Chase & Co 2,170 1.43 KB Home 134 0.09 Kimco Realty 267 0.18 L-3 Communications Holdings 228 0.15 Lehman Brothers Holdings 618 0.41 Lincoln National 750 0.49 McAfee 340 0.22 McKesson 281 0.18 Merck & Co 431 0.28 Merrill Lynch & Co 820 0.54 Metlife 467 0.31 Micron Technology 319 0.21 Microsoft 956 0.63 Monsanto 355 0.23 National City 335 0.22 Norfolk Southern 817 0.54 Nucor 568 0.37 Nvidia 527 0.35 Occidental Petroleum 1,417 0.93 Omnicom Group 678 0.45 Orient-Express Hotels - A 75 0.05 Paccar 347 0.23 Pan Pacific Retail Properties 168 0.11 Penney (J.C.) 437 0.29 Phelps Dodge 328 0.22 Procter & Gamble 875 0.58 Prologis 469 0.31 Pulte Homes 242 0.16 Reckson Associates Realty 190 0.13 Ryder System 279 0.18 Schering-Plough 161 0.11 Sempra Energy 408 0.27 Simon Property Group 530 0.35 SL Green Realty 304 0.20 St Paul Travelers 315 0.21 Starwood Hotels & Resorts Worldwide 135 0.09 Sunoco 272 0.18 Sunstone Hotel Investors 137 0.09 Texas Instruments 380 0.25 Time Warner 554 0.36 Torchmark 287 0.19 Transocean 831 0.55 United Dominion Realty Trust 262 0.17 United Technologies 291 0.19 UnitedHealth Group 767 0.50 US Bancorp 201 0.13 Valero Energy 577 0.38 Ventas 209 0.14





tržní hodnota

x EUR


%

VeriSign Vornado Realty Trust Vulcan Materials Wal-Mart Stores Walt Disney Washington Mutual WellPoint Wells Fargo & Co Windrose Medical Properties Trust Wyeth XTO Energy Yahoo!

AKCIE CELKEM

%

DLUHOPISY

183 0.12 114 0.07 328 0.22 248 0.16 354 0.23 475 0.31 371 0.24 606 0.40 71 0.05 723 0.48 300 0.20 369 0.24 54,474

tržní hodnota

x EUR

USA (pokračování) 10 2 5 7 16 13 7 11 6 19 9 14


Finanční instituce 22 52 87


21 50 46 117

0.02 0.03 0.03 0.08

Vládní dluhopisy 2 283 240 1,078 467 523 354 1,064 405 107 119 244 1,286 2 907 936 695 312 227 791 427 131 549 540 175 218 119 495

35.87

122,183 80.45

5.88% 5.00% 5.75% 3.50% 4.75% 2.75% 3.75% 6.00% 5.63% 4.00% 5.50% 5.00% 5.00% 4.50% 2.50% 2.75% 3.25% 5.90% 4.50% 4.25% 4.25% 7.50% 3.75% 2.75% 3.85% 6.00% 5.40% 4.20%

Austria 96 - 15.07.2006 Finland 98 - 25.04.2009 France 01 - 25.10.2032 France 03 - 12.01.2008 France 04 - 25.04.2035 France 05 - 12.03.2008 France 05 - 25.04.2021 Germany 97 - 04.07.2007 Germany 98 - 04.01.2028 France 05 - 25.04.2055 Germany 00 - 04.01.2031 Germany 01 - 04.07.2011 Germany 02 - 04.01.2012 Germany 03 - 04.01.2013 Germany 04 - 22.09.2006 Germany 04 - 23.06.2006 Germany 05 - 04.07.2015 Greece 02 - 22.10.2022 Ireland 04 - 18.04.2020 Italy 03 - 01.08.2013 Italy 04 - 01.08.2014 Netherlands 93 - 15.01.2023 Netherlands 99 - 15.07.2009 Netherlands 03 - 15.01.2009 Portugal 05 - 15.04.2021 Spain 98 - 31.01.2029 Spain 00 - 30.07.2011 Spain 05 - 31.01.2037

2 0.00 295 0.19 298 0.20 1,082 0.71 509 0.34 517 0.34 339 0.22 1,098 0.72 486 0.32 103 0.07 142 0.10 258 0.17 1,365 0.90 2 0.00 905 0.59 936 0.62 658 0.43 364 0.24 237 0.16 802 0.53 433 0.28 183 0.12 552 0.36 530 0.35 168 0.11 274 0.18 128 0.09 491 0.32 13,157

8.66

Ostatní 52


63 63

DLUHOPISY CELKEM

13,337

0.04 0.04 8.78

PRÁVA Francie 10


8 8

Švédsk o

10


4 4

PRÁVA CELKEM

12

0.01 0.01

0.00 0.00 0.01



1,469 1,469


113

1,469

0.97 0.97 0.97





tržní hodnota

x EUR


%

AKCIE

Lucembursko



50 38 127 96 34 24 53 83

9,554 6.29 9,554

6.29

9,554

6.29

146,555 96.50 5,313

tržní hodnota

x EUR




914 0.61 149 0.10 114 0.08 244 0.16 45 0.03 20 0.01 164 0.11 859 0.57 2,509

3.50

%

1.67

Rakousko

151,868 100.00

2 9 5


424 0.28 510 0.34 567 0.38 1,501

1.00

Belgie 5 7 9 2 1


392 0.26 175 0.12 354 0.23 224 0.15 25 0.02 1,170

0.78

Bermudy 18 20


422 0.28 691 0.46 1,113

0.74

304 217 293 261 175

0.20 0.15 0.20 0.17 0.12

Kanada 18 9 6 9 12 8


139

0.09

1,389

0.93

262 439 323

0.17 0.29 0.22

1,024

0.68

Dánsko 3 14 2


Finsko 27 8 9 17 10 5 6 10


537 0.36 206 0.14 263 0.18 472 0.31 162 0.11 40 0.03 38 0.02 215 0.14 1,933

1.29

195 1,248 1,320 393 310 21 121

0.13 0.83 0.88 0.26 0.21 0.01 0.08

Francie 4 43 18 5 10 1 1

114






tržní hodnota

x EUR


%

520 0.35 34 0.02 80 0.05 504 0.34 304 0.20 278 0.19 389 0.26

0 0 0 0 11 139 0 21 28 17 78 32 40 34 0 0 25 8 18 2 28 13 2 45 0 15 13 11 13 21 9 31

3.81


606 0.40 659 0.44 454 0.30 84 0.06 146 0.10 224 0.15 34 0.02 458 0.30 415 0.28 435 0.29 355 0.24 350 0.23 4,220

2.81

Řecko 36 8 26


691 297 776 1,764

0.46 0.20 0.52 1.18

Japan Hotel and Resort Japan Prime Realty Investment Japan Real Estate Investment Japan Tobacco JGC Kawasaki Heavy Industries Kenedix Realty Investment Kikkoman Kirin Brewery Matsushita Electric Industrial Mitsubishi Estate Mitsui Chemicals Mitsui Fudosan Nikko Cordial Nippon Building Fund Nippon Residential Investment Nissan Motor Sega Sammy Holdings Sekisui House SFCG Sharp Shin-Etsu Chemical SMC Sumitomo Chemical Sumitomo Mitsui Financial Group Sumitomo Realty & Development Tokyo Electric Power Tokyo Electron Tokyo Tatemono Tokyu Land Toyo Suisan Kaisha Toyota Motor

Hong Kong

86 0.06 35 0.02 109 0.07 333 0.22 160 0.11 389 0.26 56 0.04 208 0.14 326 0.22 330 0.22 1,315 0.88 186 0.12 694 0.46 427 0.29 174 0.12 134 0.09 257 0.17 248 0.17 228 0.15 418 0.28 393 0.26 588 0.39 207 0.14 318 0.21 1,267 0.85 298 0.20 279 0.19 645 0.43 114 0.08 141 0.09 109 0.07 1,446 0.96 15,525

21 38 125 48 31 106 47 33 61


191 0.13 245 0.17 200 0.13 225 0.15 87 0.06 152 0.10 62 0.04 303 0.20 195 0.13 1,660

Fyffes

259 259

8


26

11 17 1 6 7

0.17

57 0.04 1,626 1.08 387 0.26 377 0.25 802 0.54

227 172 667 118 257 895 183 386 397 305

0.15 0.11 0.45 0.08 0.17 0.60 0.12 0.26 0.26 0.20

52 3 17 4 1

77 Bank Alps Electric Astellas Pharma Bank of Kyoto Bridgestone Canon East Japan Railway Eisai Fuji Television Network Honda Motor


12

0.16

0.01

12

0.01


256 242 71 230

0.17 0.16 0.05 0.15

221 0.15 1,679 1.12 236 0.16 624 0.42 104 0.07 80 0.05 3,743

Japonsko 36 12 20 13 13 15 0 11 0 5

0.16

Nizozemí

0.17

2.17

235

Malajsie

1.11

3,249


235

Itálie 61 67 10 18 134

10.36

Lucembursko

Irsko 120

%

Japonsko (pokračování) Sanofi-Aventis Silic Societe de la Tour Eiffel Societe Generale Total Unibail Vinci

5,717

4 7 32 0 2 2 1 5 4 6 5 6

tržní hodnota

x EUR

Francie (pokračování) 7 0 1 4 1 2 5


2.50

Nový Zéland 50


32 32

0.02 0.02

Norsko 4 23 77


462 0.31 604 0.40 705 0.47 1,771

115

1.18





tržní hodnota

x EUR



%

tržní hodnota

x EUR

Panama

%


Carnival

472 472

51 10 17 3 31 25 12 16 5 16 13 7 10 42 9 15 23 62 5 21 12

0.31 0.31

Filipíny 42

SM Prime Holdings

5

0.00

5

0.00

113 155 28 61 353

0.07 0.10 0.02 0.04 0.24

Singapur 99 63 54 18 257 113


72

0.05

782

0.52

341 160 473

0.23 0.11 0.31

3

0.00



0.86

29 9 22 7 7 5 9 27 4 45 9 13 19 11 4 8 15 8 5 6 6 6 6 9 10 67 9 29 10 5 3 8 11 13 6 6 9 13 9 7 3 11 14 15

213 72 63 49 482 444 404 241 411

0.14 0.05 0.04 0.03 0.32 0.30 0.27 0.16 0.28

Švédsko 10 9 10 2 47 22 30 18 10 208 7


587 0.39 101 0.07 3,067

2.05

692 434 396 433 49 489 240 753

0.46 0.29 0.27 0.29 0.03 0.33 0.16 0.50

3,486

2.33

Švýcarsko 14 6 2 10 1 4 2 8


Thajsko 111


21

0.01

21

0.01

251 516 575 468 95 89 37 31

0.17 0.34 0.38 0.31 0.06 0.06 0.03 0.02

Velká Británie 22 52 28 26 13 4 1 5

Aviva Barclays British American Tobacco British Land Brixton Derwent Valley Holdings Eurocastle Investment Freeport

1,155 0.77 64 0.04 281 0.19 17 0.01 427 0.29 664 0.44 202 0.14 615 0.41 168 0.11 374 0.25 253 0.17 61 0.04 294 0.20 330 0.22 409 0.27 398 0.27 617 0.41 225 0.15 37 0.02 189 0.13 57 0.04 8,899

5.94

332 396 1,277 290 379 436 249 558 346 1,794 253 605 507 232 323 182 622 474 247 417 208 380 65 431 416 1,116 372 1,170 313 220 85 259 607 299 296 261 413 405 219 264 221 469 176 738

0.22 0.26 0.85 0.19 0.25 0.29 0.17 0.37 0.23 1.20 0.17 0.40 0.34 0.15 0.22 0.12 0.41 0.32 0.16 0.28 0.14 0.25 0.04 0.29 0.28 0.74 0.25 0.78 0.21 0.15 0.06 0.17 0.40 0.20 0.20 0.17 0.28 0.27 0.15 0.18 0.15 0.31 0.12 0.49

USA

312 0.21 1,289

GlaxoSmithKline Great Portland Estates Hammerson Helical Bar HSBC Holdings Land Securities Group Liberty International Lonmin Man Group Next Persimmon Quintain Estates & Development Reckitt Benckiser Reed Elsevier Rio Tinto Royal Bank of Scotland Group Royal Dutch Shell - A Sage Group Shaftesbury Slough Estates Workspace Group

116

Activision Allstate Altria Group AMB Property American International Group Anadarko Petroleum Archer-Daniels-Midland AT&T AvalonBay Communities Bank of America Bank of New York Barr Pharmaceuticals BellSouth BioMed Realty Trust Black & Decker Brandywine Realty Trust Bunge Burlington Northern Santa Fe Camden Property Trust Capital One Financial Caremark Rx Caterpillar Cedar Shopping Centers ChevronTexaco Chubb Cisco Systems CIT Group Citigroup Citrix Systems Computer Sciences Corporate Office Properties Countrywide Financial CSX CVS Danaher Developers Diversified Realty Devon Energy Edison International Equity Office Properties Trust Equity Residential Essex Property Trust Exelon Extra Space Storage Exxon Mobil





tržní hodnota

x EUR


8 51 11 22 15 1 28 11 25 1 9 7 8 59 3 9 3 5 16 16 7 16 13 11 23 49 5 11 19 6 22 17 9 2 6 3 8 5 19 12 8 6 7 10 11 8 4 9 3 4 6 14 39 6 13 12 6 19 8 11 8 10 1

tržní hodnota

x EUR

%

USA (pokračování) 9 4 3 6


%

USA (pokračování) Federated Department Stores 542 0.36 Fortune Brands 242 0.16 Franklin Resources 203 0.14 Freeport-McMoRan Copper & Gold - B 291 0.19 General Dynamics 435 0.29 General Electric 1,393 0.93 General Growth Properties 415 0.28 Genworth Financial - A 585 0.39 GlobalSantaFe 732 0.49 Google - A 418 0.28 Hewlett-Packard 718 0.48 Home Depot 343 0.23 Honeywell International 849 0.57 Hugoton Royalty Trust 12 0.01 International Paper 266 0.18 ITT Industries 334 0.22 Johnson & Johnson 366 0.24 JPMorgan Chase & Co 2,142 1.43 KB Home 132 0.09 Kimco Realty 264 0.18 L-3 Communications Holdings 225 0.15 Lehman Brothers Holdings 610 0.41 Lincoln National 741 0.49 McAfee 336 0.22 McKesson 278 0.19 Merck & Co 426 0.28 Merrill Lynch & Co 810 0.54 Metlife 461 0.31 Micron Technology 315 0.21 Microsoft 944 0.63 Monsanto 351 0.23 National City 331 0.22 Norfolk Southern 807 0.54 Nucor 560 0.37 Nvidia 520 0.35 Occidental Petroleum 1,399 0.93 Omnicom Group 669 0.45 Orient-Express Hotels - A 75 0.05 Paccar 342 0.23 Pan Pacific Retail Properties 166 0.11 Penney (J.C.) 431 0.29 Phelps Dodge 324 0.22 Procter & Gamble 864 0.58 Prologis 463 0.31 Pulte Homes 239 0.16 Reckson Associates Realty 187 0.12 Ryder System 275 0.18 Schering-Plough 159 0.11 Sempra Energy 402 0.27 Simon Property Group 523 0.35 SL Green Realty 300 0.20 St Paul Travelers 311 0.21 Starwood Hotels & Resorts Worldwide 133 0.09 Sunoco 269 0.18 Sunstone Hotel Investors 135 0.09 Texas Instruments 376 0.25 Time Warner 547 0.36 Torchmark 283 0.19 Transocean 821 0.55 United Dominion Realty Trust 258 0.17 United Technologies 288 0.19 UnitedHealth Group 757 0.50 US Bancorp 198 0.13 Valero Energy 569 0.38 Ventas 206 0.14 VeriSign 180 0.12 Vornado Realty Trust 113 0.07

5 7 16 13 6 11 6 18 9 14

AKCIE CELKEM

117

Vulcan Materials Wal-Mart Stores Walt Disney Washington Mutual WellPoint Wells Fargo & Co Windrose Medical Properties Trust Wyeth XTO Energy Yahoo!

324 245 350 469 366 598 70 714 297 364

0.22 0.16 0.23 0.31 0.24 0.40 0.05 0.48 0.20 0.24

53,778

35.87

120,625 80.46





tržní hodnota

x EUR


Lucembursko 3.00% Bank of England Euro Note 06 27.01.2009 3.00% Eurohypo 06 - 18.01.2012 5.25% European Credit Card Offerings 98 - 18.06.2008

390 21 49 45 115

0.02 0.03

0.08


5.88% 5.00% 5.75% 3.50% 4.75% 2.75% 3.75% 4.00% 6.00% 5.63% 5.50% 5.00% 5.00% 4.50% 2.50% 2.75% 3.25% 5.90% 4.50% 4.25% 4.25% 7.50% 3.75% 2.75% 3.85% 6.00% 5.40% 4.20%


2 0.00 291 0.19 294 0.20 1,069 0.71 502 0.34 511 0.34 335 0.22 101 0.07 1,084 0.72 480 0.32 141 0.10 255 0.17 1,347 0.90 2 0.00 894 0.59 924 0.62 650 0.43 360 0.24 234 0.16 792 0.53 427 0.28 181 0.12 545 0.36 523 0.35 165 0.11 271 0.18 126 0.09 485 0.32 12,991


8.66

Ostatní 52


62 62

DLUHOPISY CELKEM

13,168

0.04 0.04 8.78

PRÁVA Francie 10

Švédsk o

10



PRÁVA CELKEM

8

0.01

8

0.01

4

0.00

4

0.00

12

0.01



0.03

Vládní dluhopisy 2 280 237 1,065 462 516 349 105 1,051 400 117 241 1,270 2 895 924 687 308 225 781 422 129 542 533 173 215 117 489

%



tržní hodnota

x EUR

%

DLUHOPISY 21



1,451 1,451


1,451

0.97 0.97 0.97

118

9,432

6.29

9,432

6.29

9,432

6.29

144,688 96.51 5,228

3.49

149,916 100.00





tržní hodnota


¨ x EUR


%

tržní hodnota

x EUR

%


AKCIE

6 0 1 4 1 2 5

Austrálie 46 34 116 87 31 22 48 76


832 0.61 135 0.10 104 0.08 222 0.16 40 0.03 18 0.01 149 0.11 781 0.57 2,281


3 6 29 0 1 2 1 5 3 6 4 5

1.00

Belgie 5 6 8 2 1


357 0.26 159 0.12 322 0.23 204 0.15 23 0.02 1,065

384 0.28 629 0.46 1,013

7 24

0.74

8 6 8 11 7



629 270 706 1,605

Kanada 16

551 0.40 599 0.44 413 0.30 77 0.06 133 0.10 204 0.15 31 0.02 417 0.31 378 0.28 396 0.29 323 0.24 319 0.23

277 198 267 238 159 127

19 35 114 44 28 97 43 30 56

0.20 0.15 0.20 0.17 0.12 0.09 0.93


1.18

174 0.13 223 0.17 182 0.13 204 0.15 79 0.06 138 0.10 56 0.04 276 0.20 177 0.13 1,509


0.46 0.20 0.52

Hong Kong

1,266

2 13 2

2.82

Řecko 32



3,841

0.78

Bermudy 17 18

3.81

Německo

1.67

386 0.28 464 0.34 516 0.38 1,366

473 0.35 31 0.02 72 0.05 458 0.34 277 0.20 253 0.19 354 0.26 5,200

Rakousko 2 8 4


239 399 294

0.17 0.29 0.22

932

0.68

1.11

Irsko 109

Fyffes

235 235

0.17 0.17

Itálie

Finsko 24 7 9 15 9 4 6 9


56 61 9 16 122

489 0.36 187 0.14 239 0.17 429 0.31 147 0.11 36 0.03 35 0.03 196 0.14 1,758

1.29


177 1,136 1,201 357 282 19 110

0.13 0.83 0.88 0.26 0.21 0.01 0.08

51 0.04 1,479 1.08 352 0.26 343 0.25 729 0.54 2,954

2.17

207 156 607 107 234 815 165 351 361 277 75

0.15 0.11 0.45 0.08 0.17 0.60 0.12 0.26 0.26 0.20 0.06

Japonsko 33 11 18 12 12 14 0 10 0 5 0

Francie 3 39 16 4 9 1 1


119






tržní hodnota

x EUR


%

30 0.02 102 0.08 305 0.22 145 0.11 354 0.26 47 0.03 189 0.14 297 0.22 300 0.22 1,196 0.88 169 0.12 631 0.46 389 0.29 159 0.12 125 0.09 234 0.17 226 0.17 207 0.15 381 0.28 358 0.26 535 0.39 188 0.14 289 0.21 1,146 0.84 272 0.20 254 0.19 586 0.43 104 0.08 128 0.09 100 0.07 1,315 0.96

38


214 214

90 57 49 16 234 102

12 3 18 0 13

11

0.00

5

0.00


103 141 26 56 321

0.08 0.10 0.02 0.04 0.23

66

0.05

713

0.52


310 146 431

0.23 0.11 0.31

2

0.00

284 0.21 1,173

0.86

194 66 57 44 439 404 368 219 375

0.14 0.05 0.04 0.03 0.32 0.30 0.27 0.16 0.28

Švédsko 9 9 9 2 43 20 27 16 9 190

10.35

0.16 0.16

6 11

5

Španělsko


SM Prime Holdings

Singapur

Lucembursko

23

%

Filipíny Japan Prime Realty Investment Japan Real Estate Investment Japan Tobacco JGC Kawasaki Heavy Industries Kenedix Realty Investment Kikkoman Kirin Brewery Matsushita Electric Industrial Mitsubishi Estate Mitsui Chemicals Mitsui Fudosan Nikko Cordial Nippon Building Fund Nippon Residential Investment Nissan Motor Sega Sammy Holdings Sekisui House SFCG Sharp Shin-Etsu Chemical SMC Sumitomo Chemical Sumitomo Mitsui Financial Group Sumitomo Realty & Development Tokyo Electric Power Tokyo Electron Tokyo Tatemono Tokyu Land Toyo Suisan Kaisha Toyota Motor

14,116

7

tržní hodnota

x EUR




0.01

534 0.39 92 0.07 2,792

2.05

629 394 361 394 45 444 218 685

0.46 0.29 0.26 0.29 0.03 0.33 0.16 0.50

3,170

2.32

0.01

Švýcarsko

Nizozemí 10 15 1 6 7 47 3 16 3 1


233 220 64 210

13 5 1 9 1 4 2 7

0.17 0.16 0.05 0.15

201 0.15 1,528 1.12 215 0.16 568 0.42 94 0.07 73 0.05 3,406

Thajsko 101

2.50

Nový Zéland 46


30 30


20 48 26 24 12 4 1 5 47 9 15 3

0.02

420 0.31 549 0.40 642 0.47 1,611

1.18

Panama 12

Carnival

430 430


19

0.01

19

0.01

229 469 523 426 86 81 34 28 1,050 59 255 15

0.17 0.34 0.38 0.31 0.06 0.06 0.03 0.02 0.77 0.04 0.19 0.01

Velká Británie

0.02

Norsko 3 21 70


0.31 0.31

120






tržní hodnota

x EUR


%



%

USA (pokračování) 389 0.29 604 0.44 184 0.13 559 0.41 153 0.11 340 0.25 230 0.17 56 0.04 267 0.20 300 0.22 372 0.27 362 0.27 562 0.41 205 0.15 34 0.03 172 0.13 52 0.04 8,096

5.94

302 360 1,162 264 345 396 227 508 315 1,632 230 550 462 211 294 165 566 432 225 379 189 345 59 392 379 1,015 338 1,064 285 200 77 236 552 272 270 237 376 369 199 240 201 427 161 672 493 221 185

0.22 0.26 0.85 0.19 0.25 0.29 0.17 0.37 0.23 1.20 0.17 0.40 0.34 0.15 0.22 0.12 0.41 0.32 0.16 0.28 0.14 0.25 0.04 0.29 0.28 0.74 0.25 0.78 0.21 0.15 0.06 0.17 0.40 0.20 0.20 0.17 0.28 0.27 0.15 0.18 0.15 0.31 0.12 0.49 0.36 0.16 0.14

265

0.19

8 46 10 20 14 1 25 10 23 0 8 7 7 54 2 8 3 5 15 15 7 14 12 10 21 45 5 10 17 6 20 16 9 2 5 3 8 4 17 11 7 5 6 10 10 7 3 8 3 4 5 12 36 5 12 11 5 17 7 10 7 9 1 4 6 14 12 6 10

USA 27 8 20 7 7 5 8 24 4 41 8 12 17 10 4 7 13 7 4 6 5 6 5 8 9 61 8 27 9 4 2 7 10 12 5 6 8 12 8 7 2 10 13 13 8 3 3 5

tržní hodnota

x EUR

Velká Británie (pokračování) 29 23 11 14 4 15 12 6 9 38 9 14 21 57 5 20 11


121

General Dynamics 396 0.29 General Electric 1,268 0.93 General Growth Properties 377 0.28 Genworth Financial - A 532 0.39 GlobalSantaFe 666 0.49 Google - A 381 0.28 Hewlett-Packard 654 0.48 Home Depot 312 0.23 Honeywell International 773 0.57 Hugoton Royalty Trust 10 0.01 International Paper 242 0.18 ITT Industries 304 0.22 Johnson & Johnson 333 0.24 JPMorgan Chase & Co 1,949 1.43 KB Home 120 0.09 Kimco Realty 240 0.18 L-3 Communications Holdings 205 0.15 Lehman Brothers Holdings 555 0.41 Lincoln National 674 0.49 McAfee 306 0.22 McKesson 253 0.18 Merck & Co 387 0.28 Merrill Lynch & Co 737 0.54 Metlife 420 0.31 Micron Technology 286 0.21 Microsoft 858 0.63 Monsanto 319 0.23 National City 301 0.22 Norfolk Southern 734 0.54 Nucor 510 0.37 Nvidia 474 0.35 Occidental Petroleum 1,273 0.93 Omnicom Group 609 0.45 Orient-Express Hotels - A 68 0.05 Paccar 312 0.23 Pan Pacific Retail Properties 151 0.11 Penney (J.C.) 393 0.29 Phelps Dodge 295 0.22 Procter & Gamble 786 0.58 Prologis 421 0.31 Pulte Homes 218 0.16 Reckson Associates Realty 170 0.12 Ryder System 251 0.18 Schering-Plough 145 0.11 Sempra Energy 366 0.27 Simon Property Group 475 0.35 SL Green Realty 273 0.20 St Paul Travelers 283 0.21 Starwood Hotels & Resorts Worldwide 121 0.09 Sunoco 244 0.18 Sunstone Hotel Investors 123 0.09 Texas Instruments 342 0.25 Time Warner 497 0.36 Torchmark 258 0.19 Transocean 746 0.55 United Dominion Realty Trust 235 0.17 United Technologies 262 0.19 UnitedHealth Group 689 0.50 US Bancorp 180 0.13 Valero Energy 518 0.38 Ventas 187 0.14 VeriSign 164 0.12 Vornado Realty Trust 103 0.08 Vulcan Materials 295 0.22 Wal-Mart Stores 223 0.16 Walt Disney 318 0.23 Washington Mutual 426 0.31 WellPoint 333 0.24 Wells Fargo & Co 544 0.40





tržní hodnota

x EUR


%

AKCIE CELKEM

Windrose Medical Properties Trust Wyeth XTO Energy Yahoo!

64 650 270 331

0.05 0.48 0.20 0.24

48,932

35.87

tržní hodnota

x EUR



%

DLUHOPISY Finanční instituce 20 47 78


19 45 41 105

109,743 80.45

0.02 0.03 0.03 0.08

Vládní dluhopisy 2 254 215 969 420 470 318 96 956 364 107 219 1,156 2 815 841 625 280 204 710 384 117 493 485 0 157 196 106 445

5.88% 5.00% 5.75% 3.50% 4.75% 2.75% 3.75% 4.00% 6.00% 5.63% 5.50% 5.00% 5.00% 4.50% 2.50% 2.75% 3.25% 5.90% 4.50% 4.25% 4.25% 7.50% 3.75% 2.75% 2.50% 3.85% 6.00% 5.40% 4.20%

Austria 96 - 15.07.2006 Finland 98 - 25.04.2009 France 01 - 25.10.2032 France 03 - 12.01.2008 France 04 - 25.04.2035 France 05 - 12.03.2008 France 05 - 25.04.2021 France 05 - 25.04.2055 Germany 97 - 04.07.2007 Germany 98 - 04.01.2028 Germany 00 - 04.01.2031 Germany 01 - 04.07.2011 Germany 02 - 04.01.2012 Germany 03 - 04.01.2013 Germany 04 - 22.09.2006 Germany 04 - 23.06.2006 Germany 05 - 04.07.2015 Greece 02 - 22.10.2022 Ireland 04 - 18.04.2020 Italy 03 - 01.08.2013 Italy 04 - 01.08.2014 Netherlands 93 - 15.01.2023 Netherlands 99 - 15.07.2009 Netherlands 03 - 15.01.2009 Netherlands 05 - 15.01.2008 Portugal 05 - 15.04.2021 Spain 98 - 31.01.2029 Spain 00 - 30.07.2011 Spain 05 - 31.01.2037

2 0.00 265 0.19 267 0.20 972 0.71 457 0.34 465 0.34 305 0.22 92 0.07 986 0.72 436 0.32 128 0.10 232 0.17 1,226 0.90 2 0.00 813 0.60 840 0.61 591 0.43 327 0.24 213 0.16 721 0.53 389 0.28 164 0.12 496 0.36 476 0.35 0 0.00 151 0.11 246 0.18 115 0.09 441 0.32 11,818

8.66

Ostatní 47


DLUHOPISY CELKEM

56

0.04

56

0.04

11,979

8.78

PRÁVA Francie 9


7 7

Švédsk o

9


4 4

PRÁVA CELKEM

11

0.01 0.01

0.00 0.00 0.01

WARANTY Švýcarsko 0

WARANTY CELKEM

122

Syngenta 23.05.2006 Put CHF 234.00

0

0.00

0

0.00

0

0.00





tržní hodnota

x EUR


%

Austrálie JPMorgan Fleming Emerging Markets Investment Trust

1,321 1,321


1,321

39 29 99 75 26 19 41 66

0.97 0.97 0.97



Lucembursko

715 0.61 116 0.10 89 0.08 191 0.16 35 0.03 16 0.01 128 0.11 671 0.57 1,961


OTEVŘENÉ PODÍLOVÉ FONDY CELKEM INVESTICE OSTATNÍ AKTIVA MINUS PASIVA

8,591

2 7 4

6.30


332 0.28 399 0.34 444 0.38 1,175

6.30

131,645 96.51 4,760

1.67

Rakousko

8,591 6.30 8,591


%

AKCIE

Velká Británie

355

tržní hodnota

x EUR

UZAVŘENÉ FONDY 265


1.00

Belgie 4 5 7 1 0

3.49

136,405 100.00


307 0.26 137 0.12 277 0.23 175 0.15 20 0.02 916

0.78

Bermudy 14 16

Kanad a

14 7 5 7 9 6



330 0.28 541 0.46 871

0.74

237 170 229 204 137

0.20 0.15 0.20 0.17 0.12

109

0.09

1,086

0.93

205 343 253

0.17 0.29 0.22

801

0.68

Dánsko 2 11 2


Finsko 21 6 7 13 8 4 5 8


420 0.36 161 0.14 205 0.17 369 0.31 127 0.11 31 0.03 30 0.03 168 0.14 1,511

1.29

153 976 1,032 307 242 16 95

0.13 0.83 0.88 0.26 0.21 0.01 0.08

Francie 3 34 14 4 8 0 1

123






tržní hodnota

x EUR


%

407 0.35 26 0.02 62 0.05 394 0.34 238 0.20 217 0.19 304 0.26

0 0 0 0 9 109 0 16 22 14 61 25 31 27 0 0 19 6 14 2 22 10 1 35 0 11 10 9 10 17 7 24

3.81


474 0.40 515 0.44 355 0.30 66 0.06 114 0.10 175 0.15 26 0.02 359 0.31 325 0.28 340 0.29 278 0.24 274 0.23 3,301

2.82

Řecko 28 6 21


541 232 607 1,380

0.46 0.20 0.52 1.18

Japan Hotel and Resort Japan Prime Realty Investment Japan Real Estate Investment Japan Tobacco JGC Kawasaki Heavy Industries Kenedix Realty Investment Kikkoman Kirin Brewery Matsushita Electric Industrial Mitsubishi Estate Mitsui Chemicals Mitsui Fudosan Nikko Cordial Nippon Building Fund Nippon Residential Investment Nissan Motor Sega Sammy Holdings Sekisui House SFCG Sharp Shin-Etsu Chemical SMC Sumitomo Chemical Sumitomo Mitsui Financial Group Sumitomo Realty & Development Tokyo Electric Power Tokyo Electron Tokyo Tatemono Tokyu Land Toyo Suisan Kaisha Toyota Motor

Hong Kong

64 0.05 27 0.02 88 0.08 262 0.22 125 0.11 304 0.26 43 0.04 163 0.14 255 0.22 258 0.22 1,027 0.88 145 0.12 541 0.46 334 0.29 136 0.12 107 0.09 201 0.17 194 0.17 178 0.15 327 0.28 307 0.26 460 0.39 162 0.14 248 0.21 983 0.84 233 0.20 218 0.19 504 0.43 89 0.08 110 0.09 86 0.07 1,131 0.96 12,127

17 30 98 38 24 83 36 26 48


149 0.13 192 0.16 156 0.13 175 0.15 68 0.06 118 0.10 48 0.04 236 0.20 152 0.13 1,294

Fyffes

202 202

6


20

8 13 1 5 6

0.17

44 0.04 1,272 1.08 302 0.26 295 0.25 627 0.54

178 134 521 92 201 700 140 302 311 238

0.15 0.11 0.44 0.08 0.17 0.60 0.12 0.26 0.27 0.20

41 2 14 3 1

77 Bank Alps Electric Astellas Pharma Bank of Kyoto Bridgestone Canon East Japan Railway Eisai Fuji Television Network Honda Motor


9

0.16

0.01

9

0.01


200 189 55 180

0.17 0.16 0.05 0.15

173 0.15 1,313 1.12 184 0.16 488 0.42 81 0.07 62 0.05 2,925

Japonsko 28 10 15 10 11 12 0 8 0 4

0.16

Nizozemí

0.17

2.17

184

Malajsie

1.10

2,540


184

Itálie 48 53 8 14 105

10.35

Lucembursko

Irsko 94

%


4,469

3 5 25 0 1 2 1 4 3 5 4 4

tržní hodnota

x EUR



2.50

Nový Zéland 39


25 25

0.02 0.02

Norsko 3 18 60


361 0.31 472 0.40 552 0.47 1,385

124

1.18





tržní hodnota

x EUR



%

tržní hodnota

x EUR

Panama

%


Carnival

369 369

4 40 8 13 2 24 19 10 12 4 13 10 5 8 33 7 12 18 49 4 17 10

0.32 0.32

Filipíny 33

SM Prime Holdings

4

0.00

4

0.00

88 121 22 48 276

0.07 0.10 0.02 0.04 0.24

Singapur 77 49 42 14 201 88


56

0.05

611

0.52

267 125 370

0.23 0.11 0.31

2

0.00



0.86

23 7 17 6 6 4 7 21 3 35 7 10 15 8 3 6 11 6 4 5 4 5 4 7 8 52 7 23 8 4 2 6 9 10 5 5 7 10 7 6 2 9 11

167 56 49 38 377 347 316 189 322

0.14 0.05 0.04 0.03 0.32 0.30 0.27 0.16 0.28

Švédsko 8 7 8 1 37 17 23 14 7 163 5


459 0.39 79 0.07 2,399

2.05

541 339 310 338 39 382 188 589

0.46 0.29 0.27 0.29 0.03 0.33 0.16 0.50

2,726

2.33

Švýcarsko 11 4 1 7 1 3 2 6


Thajsko 86


16

0.01

16

0.01

196 404 450 365 74 70 29

0.17 0.34 0.38 0.31 0.06 0.06 0.02

Velká Británie 17 41 22 20 11 3 1

Aviva Barclays British American Tobacco British Land Brixton Derwent Valley Holdings Eurocastle Investment

24 0.02 903 0.77 50 0.04 219 0.19 13 0.01 334 0.29 518 0.44 158 0.14 480 0.41 131 0.11 292 0.25 198 0.17 48 0.04 230 0.20 258 0.22 320 0.27 311 0.27 483 0.41 176 0.15 29 0.02 147 0.13 45 0.04 6,955

5.93

259 309 999 226 296 341 195 437 270 1,403 198 473 397 181 252 142 487 371 193 326 162 297 51 337 325 872 291 915 245 172 66 203 475 234 232 203 323 317 171 206 173 367 138

0.22 0.26 0.85 0.19 0.25 0.29 0.17 0.37 0.23 1.20 0.17 0.40 0.34 0.15 0.21 0.12 0.42 0.32 0.16 0.28 0.14 0.25 0.04 0.29 0.28 0.74 0.25 0.78 0.21 0.15 0.06 0.17 0.41 0.20 0.20 0.17 0.28 0.27 0.15 0.18 0.15 0.31 0.12

USA

244 0.21 1,008

Freeport GlaxoSmithKline Great Portland Estates Hammerson Helical Bar HSBC Holdings Land Securities Group Liberty International Lonmin Man Group Next Persimmon Quintain Estates & Development Reckitt Benckiser Reed Elsevier Rio Tinto Royal Bank of Scotland Group Royal Dutch Shell - A Sage Group Shaftesbury Slough Estates Workspace Group

125

Activision Allstate Altria Group AMB Property American International Group Anadarko Petroleum Archer-Daniels-Midland AT&T AvalonBay Communities Bank of America Bank of New York Barr Pharmaceuticals BellSouth BioMed Realty Trust Black & Decker Brandywine Realty Trust Bunge Burlington Northern Santa Fe Camden Property Trust Capital One Financial Caremark Rx Caterpillar Cedar Shopping Centers ChevronTexaco Chubb Cisco Systems CIT Group Citigroup Citrix Systems Computer Sciences Corporate Office Properties Countrywide Financial CSX CVS Danaher Developers Diversified Realty Devon Energy Edison International Equity Office Properties Trust Equity Residential Essex Property Trust Exelon Extra Space Storage





tržní hodnota

x EUR


%

7 40 9 17 12 1 22 8 20 0 7 6 6 47 2 7 3 4 13 13 6 12 10 9 18 38 4 9 15 5 18 13 7 2 5 2 6 4 15 9 6 5 5 8 9 6 3 7 2 3 5 11 31 5 10 9 5 15 6 9 6 8 1

tržní hodnota

x EUR

USA (pokračování) 12 7 3 2 4


%

USA (pokračování) Exxon Mobil 577 0.49 Federated Department Stores 424 0.36 Fortune Brands 190 0.16 Franklin Resources 159 0.14 Freeport-McMoRan Copper & Gold - B 228 0.19 General Dynamics 340 0.29 General Electric 1,090 0.93 General Growth Properties 324 0.28 Genworth Financial - A 458 0.39 GlobalSantaFe 572 0.49 Google - A 327 0.28 Hewlett-Packard 562 0.48 Home Depot 268 0.23 Honeywell International 664 0.57 Hugoton Royalty Trust 9 0.01 International Paper 208 0.18 ITT Industries 262 0.22 Johnson & Johnson 287 0.24 JPMorgan Chase & Co 1,676 1.43 KB Home 104 0.09 Kimco Realty 206 0.18 L-3 Communications Holdings 176 0.15 Lehman Brothers Holdings 477 0.41 Lincoln National 580 0.49 McAfee 263 0.22 McKesson 217 0.19 Merck & Co 333 0.28 Merrill Lynch & Co 633 0.54 Metlife 361 0.31 Micron Technology 246 0.21 Microsoft 738 0.63 Monsanto 274 0.23 National City 259 0.22 Norfolk Southern 631 0.54 Nucor 438 0.37 Nvidia 407 0.35 Occidental Petroleum 1,095 0.93 Omnicom Group 523 0.45 Orient-Express Hotels - A 58 0.05 Paccar 268 0.23 Pan Pacific Retail Properties 129 0.11 Penney (J.C.) 337 0.29 Phelps Dodge 253 0.22 Procter & Gamble 675 0.58 Prologis 361 0.31 Pulte Homes 187 0.16 Reckson Associates Realty 146 0.12 Ryder System 215 0.18 Schering-Plough 124 0.11 Sempra Energy 315 0.27 Simon Property Group 408 0.35 SL Green Realty 234 0.20 St Paul Travelers 243 0.21 Starwood Hotels & Resorts Worldwide 104 0.09 Sunoco 210 0.18 Sunstone Hotel Investors 105 0.09 Texas Instruments 294 0.25 Time Warner 427 0.36 Torchmark 222 0.19 Transocean 641 0.55 United Dominion Realty Trust 202 0.17 United Technologies 225 0.19 UnitedHealth Group 592 0.50 US Bancorp 155 0.13 Valero Energy 445 0.38 Ventas 161 0.14 VeriSign 141 0.12 Vornado Realty Trust 88 0.07

4 5 12 10 5 9 5 14 7 11

Vulcan Materials Wal-Mart Stores Walt Disney Washington Mutual WellPoint Wells Fargo & Co Windrose Medical Properties Trust Wyeth XTO Energy Yahoo!

253 0.22 192 0.16 274 0.23 367 0.31 287 0.24 468 0.40 55 0.05 559 0.48 232 0.20 285 0.24 42,053

AKCIE CELKEM

126

35.88

94,303 80.46





tržní hodnota

x EUR



%

x EUR

DLUHOPISY

%


Finanční instituce 0 16 40 67

Lucembursko 5.50% Allianz 04 - 27.02.2049 3.00% Bank of England Euro Note 06 27.01.2009 3.00% Eurohypo 06 - 18.01.2012 5.25% European Credit Card Offerings 98 - 18.06.2008

0

0.00

16 39

0.02 0.03

35 90

306


0.03


0.08

INVESTICE 2 219 185 832 361 404 273 82 821 313 92 188 993 1 700 721 537 241 176 611 330 101 424 417 135 168 92 382

5.88% 5.00% 5.75% 3.50% 4.75% 2.75% 3.75% 4.00% 6.00% 5.63% 5.50% 5.00% 5.00% 4.50% 2.50% 2.75% 3.25% 5.90% 4.50% 4.25% 4.25% 7.50% 3.75% 2.75% 3.85% 6.00% 5.40% 4.20%



2 0.00 228 0.19 230 0.20 835 0.71 393 0.34 399 0.34 262 0.22 79 0.07 847 0.72 375 0.32 110 0.10 199 0.17 1,054 0.90 1 0.00 699 0.60 722 0.61 508 0.43 281 0.24 183 0.16 619 0.53 334 0.28 141 0.12 426 0.36 409 0.35 129 0.11 212 0.18 98 0.09 379 0.32 10,154


8.66

Ostatní 40


48 48

DLUHOPISY CELKEM

10,291

0.04 0.04 8.78

PRÁVA Francie 8


6 6

7


3 3

PRÁVA CELKEM

9

0.01 0.01

0.00 0.00 0.01

UZAVŘEMÉ FONDY Velká Británie 229


1,138 1,138


1,138

7,398 6.31 7,398

Vládní dluhopisy

Švédsk o

tržní hodnota

0.97 0.97 0.97

127

7,398

6.31 6.31

113,140 96.53 4,067

3.47

117,207 100.00





tržní hodnota

x EUR



%

tržní hodnota

x EUR

%


AKCIE

5 0 1 3 1 2 4

Austrálie 38 28 95 71 25 18 39 62


682 0.61 111 0.10 85 0.08 182 0.16 33 0.03 15 0.01 122 0.11 639 0.57 1,869


3 5 24 0 1 2 1 4 3 5 4 4

1.00

Belgie 4 5 6 1 0


292 0.26 130 0.12 264 0.23 167 0.15 19 0.02 872


452 0.40 491 0.44 339 0.30 63 0.06 109 0.10 167 0.15 25 0.02 342 0.31 310 0.28 324 0.29 265 0.24 261 0.23 2.82

Řecko 27 6 20

314 0.28 515 0.46 829


3,148

0.78

Bermudy 14 15

3.81

Německo

1.67

317 0.28 381 0.34 423 0.38 1,121

388 0.35 25 0.02 59 0.05 376 0.34 227 0.20 207 0.19 290 0.26 4,262

Rakousko 2 7 4


Cosmote Mobile Telecommunications 516 National Bank of Greece 222 OPAP 579 1,317

0.74

0.46 0.20 0.52 1.18

Hong Kong

Kanada 13 6 5 7 9 6


226 162 219 195 130 104

16 29 93 36 23 79 35 25 46

0.20 0.15 0.20 0.17 0.12 0.09

1,036

0.93


196 328 241

0.17 0.29 0.22

765

0.68


89

1.29


146 931 984 293 231 15 90

0.13 0.83 0.88 0.26 0.21 0.01 0.08

193

0.17 0.17

Itálie 46 50 7 13 100


42 0.04 1,212 1.08 288 0.26 281 0.25 598 0.54 2,421

2.17

169 128 497 88 192 668 134 288 295 227 64 25

0.15 0.11 0.45 0.08 0.17 0.60 0.12 0.26 0.26 0.20 0.06 0.02

Japonsko 27 9 15 9 10 11 0 8 0 4 0 0

Francie 3 32 13 3 7 1 1

Fyffes

193

401 0.36 153 0.14 196 0.18 352 0.31 121 0.11 30 0.03 28 0.02 160 0.14 1,441

1.10

Irsko

Finsko 20 6 7 13 7 3 5 7

142 0.13 183 0.16 149 0.13 167 0.15 65 0.06 113 0.10 46 0.04 225 0.20 145 0.13 1,235

Dánsko 2 10 2


128






tržní hodnota

x EUR


%

80 0.07 249 0.22 119 0.11 290 0.26 39 0.04 155 0.14 243 0.22 246 0.22 978 0.88 139 0.12 516 0.46 318 0.28 129 0.12 103 0.09 192 0.17 185 0.17 170 0.15 312 0.28 293 0.26 438 0.39 154 0.14 237 0.21 940 0.84 222 0.20 208 0.19 480 0.43 85 0.08 105 0.09 82 0.07 1,078 0.96

32


176 176

73 47 40 13 191 84

9 9

4

0.00

4

0.00


84 116 21 46 263

0.07 0.10 0.02 0.04 0.24

54

0.05

584

0.52

254 119 353

0.23 0.11 0.31

2

0.00



233

0.21

961

0.86

159 53 47 36 360 331 302 180 307

0.14 0.05 0.04 0.03 0.32 0.30 0.27 0.16 0.28

Švédsko 7 7 7 1 35 17 22 13 7 155

10.34

0.16 0.16


SM Prime Holdings

Singapur

Lucembursko

19

%

Filipíny Japan Real Estate Investment Japan Tobacco JGC Kawasaki Heavy Industries Kenedix Realty Investment Kikkoman Kirin Brewery Matsushita Electric Industrial Mitsubishi Estate Mitsui Chemicals Mitsui Fudosan Nikko Cordial Nippon Building Fund Nippon Residential Investment Nissan Motor Sega Sammy Holdings Sekisui House SFCG Sharp Shin-Etsu Chemical SMC Sumitomo Chemical Sumitomo Mitsui Financial Group Sumitomo Realty & Development Tokyo Electric Power Tokyo Electron Tokyo Tatemono Tokyu Land Toyo Suisan Kaisha Toyota Motor

11,560

6

tržní hodnota

x EUR

Japonsko (pokračování) 0 0 9 104 0 16 21 13 58 24 30 25 0 0 18 6 14 2 21 9 1 34 0 11 10 8 10 16 7 23


5

0.01


0.01

437 0.39 75 0.07 2,287

2.05

516 323 296 323 37 364 179 562

0.46 0.29 0.27 0.29 0.03 0.33 0.16 0.50

2,600

2.33

Švýcarsko

Nizozemí 8 12 1 5 5 39 2 13 3 1


191 180 53 172

10 4 1 7 1 3 2 6

0.17 0.16 0.05 0.15

165 0.15 1,252 1.12 175 0.16 465 0.42 77 0.07 59 0.05 2,789

Thajsko 82

2.50

Nový Zéland 38


24 24


16 39 21 19 10 3 1 4 38 7 12 2

0.02

345 0.31 450 0.40 526 0.47 1,321

1.18

Panama 9

Carnival

352 352


15

0.01

15

0.01

187 385 429 348 71 67 28 23 861 48 209 13

0.17 0.34 0.38 0.31 0.06 0.06 0.02 0.02 0.77 0.04 0.19 0.01

Velká Británie

0.02

Norsko 3 17 57


0.32 0.32

129






tržní hodnota

x EUR




%

USA (pokračování) 319 0.29 494 0.44 151 0.14 458 0.41 125 0.11 279 0.25 189 0.17 46 0.04 219 0.20 246 0.22 305 0.27 297 0.27 461 0.41 168 0.15 28 0.03 140 0.13 43 0.04 6,637

5.94

247 295 952 216 283 325 186 417 257 1,338 189 451 379 173 241 135 464 354 184 311 155 283 48 321 310 832 278 873 233 164 63 193 453 223 221 194 309 303 163 196 165 350 131 551 404 181 152

0.22 0.26 0.85 0.19 0.25 0.29 0.17 0.37 0.23 1.20 0.17 0.40 0.34 0.15 0.22 0.12 0.41 0.32 0.16 0.28 0.14 0.25 0.04 0.29 0.28 0.74 0.25 0.78 0.21 0.15 0.06 0.17 0.41 0.20 0.20 0.17 0.28 0.27 0.15 0.18 0.15 0.31 0.12 0.49 0.36 0.16 0.14

217

0.19

6 38 8 17 11 1 21 8 19 0 7 6 6 44 2 7 3 4 12 12 5 12 10 8 17 37 4 8 14 5 17 13 7 2 4 2 6 4 14 9 6 4 5 8 8 6 3 7 2 3 4 10 29 4 10 9 4 14 6 8 6 7 1 4 5 12 10 5 8

USA 22 7 16 5 5 4 6 20 3 34 7 9 14 8 3 6 11 6 3 5 4 5 4 7 8 50 6 22 7 4 2 6 8 9 4 5 6 9 6 6 2 8 11 11 7 3 2 4

tržní hodnota

x EUR

%

Velká Británie (pokračování) 23 18 9 12 3 12 10 5 8 31 7 11 17 47 4 16 9


130

General Dynamics 324 0.29 General Electric 1,039 0.93 General Growth Properties 308 0.28 Genworth Financial - A 436 0.39 GlobalSantaFe 546 0.49 Google - A 312 0.28 Hewlett-Packard 536 0.48 Home Depot 256 0.23 Honeywell International 633 0.57 Hugoton Royalty Trust 9 0.01 International Paper 198 0.18 ITT Industries 249 0.22 Johnson & Johnson 273 0.24 JPMorgan Chase & Co 1,598 1.43 KB Home 99 0.09 Kimco Realty 196 0.18 L-3 Communications Holdings 168 0.15 Lehman Brothers Holdings 455 0.41 Lincoln National 553 0.49 McAfee 251 0.22 McKesson 207 0.18 Merck & Co 318 0.28 Merrill Lynch & Co 604 0.54 Metlife 344 0.31 Micron Technology 235 0.21 Microsoft 704 0.63 Monsanto 262 0.23 National City 247 0.22 Norfolk Southern 601 0.54 Nucor 418 0.37 Nvidia 388 0.35 Occidental Petroleum 1,044 0.93 Omnicom Group 499 0.45 Orient-Express Hotels - A 55 0.05 Paccar 255 0.23 Pan Pacific Retail Properties 123 0.11 Penney (J.C.) 322 0.29 Phelps Dodge 242 0.22 Procter & Gamble 644 0.58 Prologis 345 0.31 Pulte Homes 178 0.16 Reckson Associates Realty 139 0.12 Ryder System 205 0.18 Schering-Plough 119 0.11 Sempra Energy 300 0.27 Simon Property Group 389 0.35 SL Green Realty 223 0.20 St Paul Travelers 232 0.21 Starwood Hotels & Resorts Worldwide 99 0.09 Sunoco 200 0.18 Sunstone Hotel Investors 100 0.09 Texas Instruments 280 0.25 Time Warner 407 0.36 Torchmark 211 0.19 Transocean 612 0.55 United Dominion Realty Trust 192 0.17 United Technologies 214 0.19 UnitedHealth Group 565 0.51 US Bancorp 148 0.13 Valero Energy 425 0.38 Ventas 153 0.14 VeriSign 134 0.12 Vornado Realty Trust 84 0.07 Vulcan Materials 242 0.22 Wal-Mart Stores 183 0.16 Walt Disney 261 0.23 Washington Mutual 350 0.31 WellPoint 273 0.24 Wells Fargo & Co 446 0.40





tržní hodnota

x EUR


%


AKCIE CELKEM

%

DLUHOPISY

52 0.05 533 0.48 221 0.20 271 0.24 40,100

tržní hodnota

x EUR




35.88

39 64

89,928 80.46

5.50% Allianz 04 - 27.02.2049 3.00% Bank of England Euro Note 06 27.01.2009 3.00% Eurohypo 06 - 18.01.2012 5.25% European Credit Card Offerings 98 - 18.06.2008

0

0.00

16 37

0.02 0.03

34 87

Vládní dluhopisy

2 209 177 794 344 385 261 79 783 298 88 180 947 1 668 689 512 229 167 582 314 96 404 398 0 129 160 87 365

5.88% 5.00% 5.75% 3.50% 4.75% 2.75% 3.75% 4.00% 6.00% 5.63% 5.50% 5.00% 5.00% 4.50% 2.50% 2.75% 3.25% 5.90% 4.50% 4.25% 4.25% 7.50% 3.75% 2.75% 2.50% 3.85% 6.00% 5.40% 4.20%

Austria 96 - 15.07.2006 Finland 98 - 25.04.2009 France 01 - 25.10.2032 France 03 - 12.01.2008 France 04 - 25.04.2035 France 05 - 12.03.2008 France 05 - 25.04.2021 France 05 - 25.04.2055 Germany 97 - 04.07.2007 Germany 98 - 04.01.2028 Germany 00 - 04.01.2031 Germany 01 - 04.07.2011 Germany 02 - 04.01.2012 Germany 03 - 04.01.2013 Germany 04 - 22.09.2006 Germany 04 - 23.06.2006 Germany 05 - 04.07.2015 Greece 02 - 22.10.2022 Ireland 04 - 18.04.2020 Italy 03 - 01.08.2013 Italy 04 - 01.08.2014 Netherlands 93 - 15.01.2023 Netherlands 99 - 15.07.2009 Netherlands 03 - 15.01.2009 Netherlands 05 - 15.01.2008 Portugal 05 - 15.04.2021 Spain 98 - 31.01.2029 Spain 00 - 30.07.2011 Spain 05 - 31.01.2037

0.03 0.08

2 0.00 217 0.19 219 0.20 797 0.71 374 0.34 381 0.34 250 0.22 75 0.07 808 0.72 358 0.32 105 0.10 190 0.17 1,004 0.90 1 0.00 666 0.59 689 0.62 484 0.43 268 0.24 174 0.16 591 0.53 319 0.28 135 0.12 406 0.36 390 0.35 0 0.00 123 0.11 202 0.18 94 0.09 361 0.32 9,683

8.66

Ostatní 39 0

8.13% Deutsche Telekom International Finance 02 - 29.05.2012 8.13% France Telecom 03 - 28.01.2033

46 0.04 0 0.00 46

DLUHOPISY CELKEM

9,816

0.04 8.78

PRÁVA Francie 7


6 6

0.01 0.01

Švédsko 7


3 3

PRÁVA CELKEM

131

9

0.00 0.00 0.01





tržní hodnota

x EUR


%

Austrálie JPMorgan Fleming Emerging Markets Investment Trust

1,086 1,086


1,086

36 27 90 68 24 17 37 59

0.97 0.97 0.97



Lucembursko

651 0.61 105 0.10 81 0.08 173 0.16 32 0.03 14 0.01 117 0.11 609 0.57 1,782


OTEVŘENÉ PODÍLOVÉ FONDY CELKEM INVESTICE OSTATNÍ AKTIVA MINUS PASIVA

7,063

2 7 3

6.32


302 0.28 363 0.34 404 0.38 1,069

6.32

107,902 96.54 3,870

1.67

Rakousko

7,063 6.32 7,063


%

AKCIE

Velká Británie

292

tržní hodnota

x EUR

UZAVŘENÉ FONDY 218


1.00

Belgie 4 5 6 1 0

3.46

111,772 100.00


279 0.26 125 0.12 252 0.23 160 0.15 18 0.02 834

0.78

Bermudy 13 14


300 0.28 492 0.46 792

0.74

216 154 209 186 124

0.20 0.15 0.20 0.17 0.12

Kanada 13 6 4 6 8 6


99

0.09

988

0.93

187 313 230

0.17 0.29 0.22

730

0.68

Dánsko 2 10 2


Finsko 19 5 7 12 7 3 4 7


382 0.36 146 0.14 187 0.17 336 0.31 115 0.11 28 0.03 27 0.03 153 0.14 1,374

1.29

139 889 940 280 221 15 86

0.13 0.83 0.88 0.26 0.21 0.02 0.08

Francie 3 31 13 3 7 0 1

132






tržní hodnota

x EUR


%

370 0.35 24 0.02 57 0.05 359 0.34 217 0.20 198 0.19 277 0.26

0 0 8 99 0 15 20 12 55 23 28 24 0 0 18 6 13 2 20 9 1 32 0 10 9 8 9 15 6 22

3.82


431 0.40 469 0.44 323 0.30 60 0.06 104 0.10 160 0.15 24 0.02 327 0.31 296 0.28 310 0.29 253 0.24 250 0.23 3,007

2.82

Řecko 25 5 19

Cosmote Mobile Telecommunications 493 National Bank of Greece 211 OPAP 553 1,257

0.46 0.20 0.52 1.18


80 0.08 237 0.22 114 0.11 277 0.26 39 0.04 148 0.14 232 0.22 235 0.22 934 0.88 132 0.12 492 0.46 304 0.29 121 0.11 98 0.09 183 0.17 177 0.17 162 0.15 298 0.28 280 0.26 418 0.39 147 0.14 226 0.21 896 0.84 212 0.20 199 0.19 459 0.43 81 0.08 100 0.09 78 0.07 1,029 0.96 11,036

Hong Kong 15 27 89 34 22 75 33 24 43


136 0.13 175 0.17 142 0.13 160 0.15 62 0.06 108 0.10 44 0.04 215 0.20 138 0.13 1,180

Fyffes

184 184

6


168

0.16 0.16

Malajsie 18


8

0.01

8

0.01

183 172 50 164

0.17 0.16 0.05 0.15

Nizozemí

1.11

8 12 1 5 5

0.17 0.17

37 2 12 3 1

40 0.04 1,158 1.09 275 0.26 268 0.25 571 0.53 2,312


168

Itálie 44 48 7 13 96

10.34

Lucembursko

Irsko 85

%


4,072

3 5 23 0 1 2 1 4 3 5 3 4

tržní hodnota

x EUR




158 0.15 1,195 1.12 167 0.16 444 0.42 73 0.07 57 0.05 2,663

2.17

2.50

Nový Zéland

Japonsko 26 9 14 9 10 11 0 8 0 4 0 0


162 122 474 84 183 638 128 275 281 217 59 25

36

0.15 0.11 0.44 0.08 0.17 0.60 0.12 0.26 0.26 0.20 0.06 0.02


23 23

0.02 0.02

Norsko 3 16 55


329 0.31 430 0.40 503 0.47 1,262

1.18

Panama 9

Carnival

336 336

133

0.31 0.31





tržní hodnota

x EUR



%

tržní hodnota

x EUR

Filipíny

%


SM Prime Holdings

4

22 18 9 11 3 11 10 5 7 30 7 11 16 44 3 15 9

0.00

4

0.00

80 110 20 44 251

0.07 0.10 0.02 0.04 0.24

Singapur 70 45 38 13 183 80


51

0.05

556

0.52

243 114 337

0.23 0.11 0.31

2

0.00



222

0.86

21 6 16 5 5 4 6 19 3 32 6 9 13 8 3 6 10 5 3 4 4 4 4 6 7 48 6 21 7 3 2 6 8 9 4 4 6 9 6 5 2 8 10 11 6 3 2 4

152 51 45 34 344 316 288 172 293

0.14 0.05 0.04 0.03 0.32 0.30 0.27 0.16 0.28

Švédsko 7 7 7 1 34 16 21 13 7 148 5


418 0.39 72 0.07 2,185

2.05

493 308 282 308 35 348 171 536

0.46 0.29 0.26 0.29 0.03 0.33 0.16 0.50

2,481

2.32

Švýcarsko 10 4 1 7 1 3 2 6


Thajsko 79


15

0.01

15

0.01

179 368 410 332 67 63 27 22 822 46 199 12

0.17 0.34 0.38 0.31 0.06 0.06 0.03 0.02 0.77 0.04 0.19 0.01

Velká Británie 15 37 20 18 10 3 1 4 37 7 12 2


304 0.28 471 0.44 144 0.14 437 0.41 119 0.11 266 0.25 180 0.17 44 0.04 209 0.20 235 0.22 291 0.27 284 0.27 440 0.41 161 0.15 27 0.03 134 0.13 41 0.04 6,334

5.94

236 282 909 206 270 310 178 398 245 1,278 180 431 362 165 230 129 443 338 175 297 148 270 46 307 296 794 265 833 223 157 60 185 432 213 211 185 295 289 155 187 157 334 125 526 386 173 145

0.22 0.26 0.85 0.19 0.25 0.29 0.17 0.37 0.23 1.20 0.17 0.40 0.34 0.15 0.22 0.12 0.42 0.32 0.16 0.28 0.14 0.25 0.04 0.29 0.28 0.74 0.25 0.78 0.21 0.15 0.06 0.17 0.40 0.20 0.20 0.17 0.28 0.27 0.15 0.18 0.15 0.31 0.12 0.49 0.36 0.16 0.14

207

0.19

USA

0.21

918


134






tržní hodnota

x EUR


%

tržní hodnota

x EUR

USA (pokračování) 6 36 8 16 11 1 20 8 18 0 7 5 6 42 2 6 2 4 11 12 5 11 10 8 17 35 4 8 13 5 16 12 7 2 4 2 6 3 13 8 6 4 5 7 8 6 3 6 2 3 4 10 28 4 9 8 4 14 6 8 6 7 1 3 5 11 9 5 8


%

USA (pokračování) General Dynamics 310 0.29 General Electric 992 0.93 General Growth Properties 294 0.28 Genworth Financial - A 417 0.39 GlobalSantaFe 521 0.49 Google - A 298 0.28 Hewlett-Packard 512 0.48 Home Depot 244 0.23 Honeywell International 604 0.57 Hugoton Royalty Trust 8 0.01 International Paper 189 0.18 ITT Industries 238 0.22 Johnson & Johnson 261 0.24 JPMorgan Chase & Co 1,525 1.43 KB Home 94 0.09 Kimco Realty 187 0.18 L-3 Communications Holdings 160 0.15 Lehman Brothers Holdings 435 0.41 Lincoln National 528 0.49 McAfee 239 0.22 McKesson 198 0.19 Merck & Co 303 0.28 Merrill Lynch & Co 577 0.54 Metlife 328 0.31 Micron Technology 224 0.21 Microsoft 672 0.63 Monsanto 250 0.23 National City 236 0.22 Norfolk Southern 574 0.54 Nucor 399 0.37 Nvidia 371 0.35 Occidental Petroleum 996 0.93 Omnicom Group 476 0.45 Orient-Express Hotels - A 53 0.05 Paccar 244 0.23 Pan Pacific Retail Properties 118 0.11 Penney (J.C.) 307 0.29 Phelps Dodge 231 0.22 Procter & Gamble 615 0.58 Prologis 329 0.31 Pulte Homes 170 0.16 Reckson Associates Realty 133 0.12 Ryder System 196 0.18 Schering-Plough 113 0.11 Sempra Energy 287 0.27 Simon Property Group 371 0.35 SL Green Realty 213 0.20 St Paul Travelers 221 0.21 Starwood Hotels & Resorts Worldwide 95 0.09 Sunoco 191 0.18 Sunstone Hotel Investors 96 0.09 Texas Instruments 268 0.25 Time Warner 389 0.36 Torchmark 202 0.19 Transocean 584 0.55 United Dominion Realty Trust 183 0.17 United Technologies 205 0.19 UnitedHealth Group 539 0.50 US Bancorp 141 0.13 Valero Energy 406 0.38 Ventas 146 0.14 VeriSign 128 0.12 Vornado Realty Trust 80 0.07 Vulcan Materials 231 0.22 Wal-Mart Stores 175 0.16 Walt Disney 249 0.23 Washington Mutual 334 0.31 WellPoint 261 0.24 Wells Fargo & Co 426 0.40

4 13 6 10

AKCIE CELKEM

135


50 509 211 259

0.05 0.48 0.20 0.24

38,285

35.88

85,855 80.46





tržní hodnota

x EUR



tržní hodnota

x EUR

%

DLUHOPISY

%


0 2 37 37 61 199 168 758 329 249 75 748 285 84 172 904 1 637 658 489 219 160 556 300 380 92 386 0 123 0 153 83 348

5.50% Allianz 04 - 27.02.2049 5.88% Austria 96 - 15.07.2006 8.13% Deutsche Telekom International Finance 02 - 29.05.2012 3.00% Eurohypo 06 - 18.01.2012 5.25% European Credit Card Offerings 98 - 18.06.2008 5.00% Finland 98 - 25.04.2009 5.75% France 01 - 25.10.2032 3.50% France 03 - 12.01.2008 4.75% France 04 - 25.04.2035 3.75% France 05 - 25.04.2021 4.00% France 05 - 25.04.2055 6.00% Germany 97 - 04.07.2007 5.63% Germany 98 - 04.01.2028 5.50% Germany 00 - 04.01.2031 5.00% Germany 01 - 04.07.2011 5.00% Germany 02 - 04.01.2012 4.50% Germany 03 - 04.01.2013 2.50% Germany 04 - 22.09.2006 2.75% Germany 04 - 23.06.2006 3.25% Germany 05 - 04.07.2015 5.90% Greece 02 - 22.10.2022 4.50% Ireland 04 - 18.04.2020 4.25% Italy 03 - 01.08.2013 4.25% Italy 04 - 01.08.2014 2.75% Netherlands 03 - 15.01.2009 7.50% Netherlands 93 - 15.01.2023 3.75% Netherlands 99 - 15.07.2009 2.50% Netherlands 05 - 15.01.2008 3.85% Portugal 05 - 15.04.2021 4.75% Spain 98 - 30.07.2014 6.00% Spain 98 - 31.01.2029 5.40% Spain 00 - 30.07.2011 4.20% Spain 05 - 31.01.2037

0 2

0.00 0.00

44 35

0.04 0.03

Lucembursko 279


8.43

Finanční instituce 15

3.00% Bank of England Euro Note 06 27.01.2009

15 15

0.01 0.01

Vládní dluhopisy 366

2.75% France 05 - 12.03.2008

DLUHOPISY CELKEM

363

0.34

363

0.34

9,371

8.78

PRÁVA Francie 7


5 5

0.01 0.01

Švédsko 7


3 3

PRÁVA CELKEM

8

0.00 0.00 0.01



1,038 1,038


1,038

6,750 6.33 6,750

32 0.03 207 0.19 209 0.20 761 0.71 358 0.34 238 0.22 72 0.07 771 0.72 341 0.32 100 0.09 181 0.17 959 0.90 1 0.00 636 0.60 657 0.61 463 0.44 256 0.24 166 0.16 564 0.53 304 0.28 373 0.35 129 0.12 388 0.37 0 0.00 118 0.11 0 0.00 193 0.18 90 0.09 345 0.32 8,993


0.97 0.97 0.97

136

6,750

6.33 6.33

103,022 96.55 3,686

3.45

106,708 100.00

Přehled investic - Model Fund 1 30-04-2006




tržní hodnota

x EUR


%

26,209

106,969 3.00% Bank of England Euro Note 06 27.01.2009 3.00% Eurohypo 06 - 18.01.2012 5.25% European Credit Card Offerings 98 - 18.06.2008 4.50% KFW - Kreditanstalt fuer Wiederaufbau 99 03.08.2006

50,152 116,396

0.09 0.22

107,329

0.20

26,292

582,422 559,125 256,868 582,422

0.05

300,169

0.56

5,118 688,414 694,927 2,527,635 1,188,581 1,208,604 792,242 239,561 2,563,821 1,134,870 332,527 602,992 3,187,381 4,223 2,114,981 2,185,398 1,537,487 850,575 553,214 1,874,093 1,010,638 1,238,101 427,741 1,288,706 391,364 640,915 297,825 1,146,439

0.01 1.28 1.29 4.69 2.21 2.24 1.47 0.45 4.76 2.11 0.62 1.12 5.92 0.01 3.92 4.06 2.85 1.58 1.03 3.48 1.88 2.30 0.80 2.39 0.73 1.19 0.55 2.13

30,728,373

57.07

291,211 262,677 582,422

Vládní dluhopisy 5,090 661,638 559,847 2,519,313 1,091,906 1,221,485 826,538 249,387 2,485,723 946,651 277,888 570,026 3,004,854 4,072 2,118,224 2,185,518 1,624,229 727,802 531,375 1,847,496 997,546 1,262,201 305,371 1,281,542 409,198 508,952 276,870 1,156,339

5.88% 5.00% 5.75% 3.50% 4.75% 2.75% 3.75% 4.00% 6.00% 5.63% 5.50% 5.00% 5.00% 4.50% 2.50% 2.75% 3.25% 5.90% 4.50% 4.25% 4.25% 2.75% 7.50% 3.75% 3.85% 6.00% 5.40% 4.20%


582,422 582,422


146,352 146,352

DLUHOPISY CELKEM

728,027 436,816 873,633 873,633 873,633 582,422 873,633 873,633 582,422 582,422 582,422 582,422 728,027

0.27

582,422 582,422

0.27

582,422

31,174,894 57.90

582,422

Amstel Euro Funding 06 13.07.2006 724,257 1.34 Banque Federative du Credit Mutuel 06 - 27.07.2006 434,011 0.81 Barclays Bank 06 - 31.07.2006 867,691 1.61 Beta Finance 06 - 12.07.2006 868,997 1.61 Centauri 06 - 12.06.2006 871,016 1.62 Depfa Bank Europe 05 02.05.2006 582,384 1.08 Deutsche Bank 06 - 09.06.2006 871,204 1.62 Dorada 06 - 22.06.2006 870,397 1.62 ING Verzekering 06 - 09.07.2006 579,262 1.08 Kommunekredit 06 - 29.06.2006 579,875 1.08 Legal & General Finance 06 22.05.2006 581,567 1.08 Macquarie Bank 06 - 05.07.2006 579,619 1.07 Natexis Banques Populaires 06 18.07.2006 724,015 1.34 National Australia Bank 06 26.06.2006 580,095 1.08 Orion Finance 06 - 07.07.2006 579,499 1.08 Saint George Bank 05 02.05.2006 582,385 1.08 Saint George Bank 06 03.07.2006 579,702 1.08 Sigma Finance 06 - 27.07.2006 578,709 1.07 12,034,685


291,211 669,785 728,027 436,816 291,211 532,889 145,605 582,422

ABN Amro Bank 02 - 06.02.2007 ABN Amro Bank 04 - 23.01.2008 Australia & New Zealand Banking Group 03 - 23.06.2006 Bank Austria Creditanstalt 01 20.11.2006 Bank of America 05 - 18.05.2010 Caisse Centrale Desjardins du Quebec 03 - 19.12.2008 Credico 04 - 20.11.2025 Danske Bank 04 - 18.08.2006 F-E Green 04 - 30.10.2018 GE Capital European Funding 04 31.03.2008 GE Capital European Funding 06 01.03.2010

9,236,507 17.16



291,442 582,520

0.54 1.09

291,177

0.54

728,027 291,211


581,934

1.08

722,826 1.34 290,570 0.54 1,013,396

728,195 1.35 436,821 0.81 291,152 0.54 533,868 0.99 0.27

22.35

Ostatní

291,317 0.54 669,698 1.25

145,587

17.16

KORPORÁTNÍ SMĚNKY

582,422 8.13% Deutsche Telekom International Finance 02 - 29.05.2012

Golden Bar Securitisation 00 15.10.2012 107,055 0.20 HSH N Finance Guernsey 03 18.02.2008 583,315 1.08 Interstar Millennium Trust 04 07.05.2036 560,264 1.04 Italease Finance 03 - 14.12.2012 257,492 0.48 Kommunalkredit Austria 99 14.09.2007 582,994 1.09 Landesbank Baden-Wuerttemberg 04 12.02.2009 291,461 0.54 PMI Uno Finance 04 - 20.07.2012 263,058 0.49 Popular Finance Europe 03 10.11.2008 582,315 1.08 Ulster Bank Finance 05 27.06.2008 582,515 1.08 UniCredito Italiano 03 23.10.2008 582,327 1.08 9,236,507

Ostatní 122,148

%


Finanční instituce 122,150 203,581

tržní hodnota

x EUR

DLUHOPISY 50,896


KORPORÁTNÍ SMĚNKY CELKEM

13,048,081 24.23

INVESTICE

53,459,482 99.29


137

1.88

384,712

0.71

53,844,194 100.00





tržní hodnota

x EUR



%

tržní hodnota

x EUR

%


AKCIE

1,237 136 327 740 247 745 880

Austrálie 9,330 13,894 46,949 35,416 12,460 9,045 19,524 30,794


169,552 54,901 41,995 90,238 16,437 7,492 60,684 317,252

0.15 0.05 0.04 0.08 0.02 0.01 0.05 0.28

758,551

0.68


672 1,256 5,884 118 273 443 545 971 658 1,125 878 1,018

0.24

Belgie 890 1,208 1,542 315 204


69,738 0.06 31,117 0.03 62,935 0.06 39,825 0.03 9,297 0.01 212,912

78,188 0.07 124,778 0.11 202,966

1,400 4,796

0.18

3,151 1,143 1,639 4,286 2,906



123,028 55,111 140,527 318,666

Kanada 6,638

112,377 0.10 122,203 0.11 84,257 0.07 31,105 0.03 26,005 0.02 39,871 0.04 12,396 0.01 81,563 0.07 73,931 0.07 77,342 0.07 65,867 0.06 62,322 0.06

112,307 80,301 54,423 48,479 64,681 51,489

7,900 7,152 46,313 17,799 11,442 39,230 17,254 12,350 22,612

0.10 0.07 0.05 0.04 0.06 0.05 0.37


0.29

70,698 0.06 45,474 0.04 73,973 0.07 83,009 0.07 32,217 0.03 56,032 0.05 22,789 0.02 111,908 0.10 72,001 0.07 568,101


0.11 0.05 0.13

Hong Kong

411,680

469 2,477 443

0.71

Řecko 6,329



789,239

0.19

Bermudy 3,388 3,593

1.01

Německo

75,499 0.07 90,750 0.08 100,924 0.09 267,173

92,477 0.08 12,450 0.01 29,423 0.03 89,636 0.08 54,108 0.05 102,836 0.09 69,144 0.06 1,130,798

Rakousko 420 1,647 872


46,684 78,099 57,475

0.04 0.07 0.05

182,258

0.16

0.51

Irsko 21,307

Fyffes

46,024 46,024

0.04 0.04

Itálie

Finsko 4,771 1,337 1,690 3,018 1,762 1,725 2,270 1,711


22,703 12,253 1,803 3,214 24,399

95,520 0.09 36,578 0.03 46,739 0.04 83,902 0.08 28,823 0.03 14,666 0.01 14,030 0.01 38,246 0.03 358,504


20,886 0.02 296,524 0.27 71,713 0.06 67,013 0.06 145,659 0.13 601,795

0.54

40,412 30,517 123,639 20,952 45,815 162,960 32,446 68,643 73,536 54,214 31,110

0.04 0.03 0.11 0.02 0.04 0.15 0.03 0.06 0.07 0.05 0.03

Japonsko 6,424 2,224 3,675 2,259 2,392 2,710 5 1,892 38 957 6

0.32

Francie 681 7,880 3,195 816 1,725 227 481


34,706 0.03 229,238 0.21 239,324 0.21 69,895 0.06 55,086 0.05 7,739 0.01 44,736 0.04

138






tržní hodnota

x EUR


12,431 40,430 59,346 28,403 69,252 19,863 36,992 57,976 58,744 415,238 33,049 256,216 79,227 64,679 50,409 45,732 46,026 40,519 77,566 72,935 109,009 38,324 58,946 232,739 110,246 49,619 119,551 42,149 52,065 19,468 262,740

0.01 0.04 0.05 0.02 0.06 0.02 0.03 0.05 0.05 0.37 0.03 0.23 0.07 0.06 0.04 0.04 0.04 0.04 0.07 0.06 0.10 0.03 0.05 0.21 0.10 0.04 0.11 0.04 0.05 0.02 0.23

3,344,133

2.99


41,898 41,898

15,619


4,344

36,415 23,338 19,978 6,538 47,640 41,591

2,348 1,044 3,555 21 2,506

0.04 0.04 0.02 0.04

0.00


41,674 0.04 57,401 0.05 10,329 0.01 22,645 0.02 65,520 0.06 26,722

0.02

224,291

0.20


60,628 59,108 84,194

0.05 0.05 0.08

460

0.00

55,504

0.05

259,894

0.23

37,979 26,613 23,231 17,901 85,820

0.03 0.02 0.02 0.02 0.08

79,040 71,970 42,914 73,224

0.07 0.06 0.04 0.07

Švédsko 1,758 3,451 3,632 636 8,427 3,964 5,252 3,156 1,699 38,638

0.00

45,603 43,033 26,186 40,980

0.00

Španělsko

0.04

0.00

1,868

Singapur

0.04

4,344

SM Prime Holdings

1,868

Malajsie 9,444

%

Filipíny Japan Prime Realty Investment Japan Real Estate Investment Japan Tobacco JGC Kawasaki Heavy Industries Kenedix Realty Investment Kikkoman Kirin Brewery Matsushita Electric Industrial Mitsubishi Estate Mitsui Chemicals Mitsui Fudosan Nikko Cordial Nippon Building Fund Nippon Residential Investment Nissan Motor Sega Sammy Holdings Sekisui House SFCG Sharp Shin-Etsu Chemical SMC Sumitomo Chemical Sumitomo Mitsui Financial Group Sumitomo Realty & Development Tokyo Electric Power Tokyo Electron Tokyo Tatemono Tokyu Land Toyo Suisan Kaisha Toyota Motor

Lucembursko 1,400

tržní hodnota

x EUR

%

Japonsko (pokračování) 5 6 19 2,038 24,720 5 3,721 4,917 3,101 24,531 5,626 14,802 6,314 9 11 4,386 1,508 3,278 439 5,207 2,358 317 8,379 27 5,358 2,348 2,095 4,722 7,900 1,595 5,650


2,452


108,809 0.10 37,423 0.03 604,924

Nizozemí

0.54

Švýcarsko 1,925 2,974 522 1,133 1,259 9,483 1,022 3,223 1,362 454


2,475 1,060 292 1,767 436 744 403 1,457

39,394 0.04 305,944 0.27 87,144 0.08 115,760 0.10 38,236 0.03 29,513 0.03 771,793


644,247


11,981

40,865

0.01

11,981

0.01



82,187 111,930 125,526

0.08 0.10 0.11

319,643

0.29

3,867 9,286 5,059 9,535 4,995 1,453 454 1,907 9,457 3,632 6,175

Panama 2,357

Carnival

87,600 87,600

7,599

0.01

7,599

0.01

44,697 91,790 102,342 172,812 35,098 33,042 13,803 11,282 212,324 23,823 103,719

0.04 0.08 0.09 0.15 0.03 0.03 0.01 0.01 0.19 0.02 0.09

Velká Británie

Norsko 674 4,291 13,661

0.58

Thajsko

0.69

Nový Zéland 18,689

123,077 0.11 80,404 0.07 70,527 0.07 80,236 0.07 18,224 0.02 90,603 0.08 44,497 0.04 136,679 0.12

0.08 0.08

139

Aviva Barclays British American Tobacco British Land Brixton Derwent Valley Holdings Eurocastle Investment Freeport GlaxoSmithKline Great Portland Estates Hammerson





tržní hodnota

x EUR


%

Helical Bar HSBC Holdings Land Securities Group Liberty International Lonmin Man Group Next Persimmon Quintain Estates & Development Reckitt Benckiser Reed Elsevier Rio Tinto Royal Bank of Scotland Group Royal Dutch Shell - A Sage Group Shaftesbury Slough Estates Workspace Group

1,010 1,486 9,026 4,109 4,119 2,794 234 4,957 2,008 4,668 94 1,639 1,333 1,401 10,811 482 3,305 617 905 2,859 3,011 1,280 2,772 2,440 1,983 4,154 9,022 942 2,010 3,490 1,154 3,991 3,138 1,715 845 1,067 1,158 1,477 842 3,430 4,291 1,435 2,143 1,183 1,846 1,960 2,969 1,408 1,648 1,081

1.83

USA Activision Allstate Altria Group AMB Property American International Group Anadarko Petroleum Archer-Daniels-Midland AT&T AvalonBay Communities Bank of America Bank of New York Barr Pharmaceuticals BellSouth BioMed Realty Trust Black & Decker Brandywine Realty Trust Bunge Burlington Northern Santa Fe Camden Property Trust Capital One Financial Caremark Rx Caterpillar Cedar Shopping Centers ChevronTexaco Chubb Cisco Systems CIT Group Citigroup Citrix Systems Computer Sciences Corporate Office Properties Countrywide Financial CSX CVS Danaher Developers Diversified Realty Devon Energy Edison International Equity Office Properties Trust Equity Residential Essex Property Trust Exelon Extra Space Storage Exxon Mobil Federated Department Stores Fortune Brands Franklin Resources

%

USA (pokračování) 6,224 0.01 76,040 0.07 245,373 0.22 74,757 0.07 113,984 0.10 31,133 0.03 69,284 0.06 45,017 0.04 22,711 0.02 52,292 0.05 61,141 0.05 75,840 0.07 73,895 0.07 109,859 0.10 40,087 0.04 13,838 0.01 69,770 0.06 21,212 0.02 2,047,189

5,458 1,570 4,009 2,697 1,302 931 1,538 4,775 1,494 8,189 1,613 2,335 3,367 3,905 772 2,988 2,687 1,337 1,671 1,125 1,065 1,171 2,048 1,581 1,809 12,439 1,544 5,249 1,757 842 949 1,429 1,987 2,258 1,080 2,279 1,542 2,249 3,151 2,738 944 1,947 5,222 2,623 1,600 677 490

tržní hodnota

x EUR

Velká Británie (pokračování) 1,135 5,562 9,172 4,541 2,894 854 2,979 2,381 2,543 1,813 7,775 1,743 2,859 4,042 11,112 1,816 7,900 4,541


61,483 0.05 70,397 0.06 232,846 0.21 107,035 0.10 67,437 0.06 77,507 0.07 44,367 0.04 99,350 0.09 127,722 0.11 324,520 0.29 45,004 0.04 112,227 0.10 90,303 0.08 85,806 0.08 57,393 0.05 67,146 0.06 113,808 0.10 84,400 0.08 91,169 0.08 77,370 0.07 38,492 0.03 70,403 0.06 23,979 0.02 76,607 0.07 74,035 0.07 206,876 0.19 66,184 0.06 208,129 0.19 55,670 0.05 39,140 0.03 31,264 0.03 46,112 0.04 108,013 0.10 53,276 0.05 54,972 0.05 96,265 0.09 73,568 0.07 72,149 0.06 80,801 0.07 97,528 0.09 81,798 0.07 83,457 0.07 65,164 0.06 131,345 0.12 98,872 0.09 43,138 0.04 36,205 0.03

743 2,184 2,426 7,338 1,056 2,364 4,422 1,069 3,512 1,413 1,971 2,933 1,717 549 854 1,221 2,804

140

Freeport-McMoRan Copper & Gold - B General Dynamics General Electric General Growth Properties Genworth Financial - A GlobalSantaFe Google - A Hewlett-Packard Home Depot Honeywell International Hugoton Royalty Trust International Paper ITT Industries Johnson & Johnson JPMorgan Chase & Co KB Home Kimco Realty L-3 Communications Holdings Lehman Brothers Holdings Lincoln National McAfee McKesson Merck & Co Merrill Lynch & Co Metlife Micron Technology Microsoft Monsanto National City Norfolk Southern Nucor Nvidia Occidental Petroleum Omnicom Group Orient-Express Hotels - A Paccar Pan Pacific Retail Properties Penney (J.C.) Phelps Dodge Procter & Gamble Prologis Pulte Homes Reckson Associates Realty Ryder System Schering-Plough Sempra Energy Simon Property Group SL Green Realty St Paul Travelers Starwood Hotels & Resorts Worldwide Sunoco Sunstone Hotel Investors Texas Instruments Time Warner Torchmark Transocean United Dominion Realty Trust United Technologies UnitedHealth Group US Bancorp Valero Energy Ventas VeriSign Vornado Realty Trust Vulcan Materials Wal-Mart Stores Walt Disney

51,759 0.05 77,385 0.07 247,860 0.22 153,158 0.14 108,552 0.10 135,763 0.12 77,583 0.07 127,787 0.11 63,654 0.06 157,498 0.14 2,053 0.00 47,284 0.04 59,497 0.05 65,171 0.06 389,487 0.35 23,548 0.02 97,434 0.09 39,991 0.04 108,554 0.10 131,823 0.12 62,361 0.06 49,386 0.04 75,741 0.07 147,741 0.13 82,034 0.07 55,963 0.05 172,961 0.15 62,390 0.06 58,893 0.05 149,613 0.13 99,712 0.09 92,572 0.08 255,946 0.23 122,564 0.11 27,489 0.02 60,928 0.05 61,253 0.05 76,748 0.07 57,624 0.05 158,526 0.14 171,066 0.15 42,557 0.04 69,211 0.06 48,981 0.04 28,306 0.03 71,590 0.06 193,024 0.17 110,625 0.10 57,615 0.05 49,226 47,793 49,830 66,837 101,361 50,394 152,156 95,460 53,326 138,682 35,269 101,284 76,074 32,066 41,714 57,617 43,649 62,245

0.04 0.04 0.04 0.06 0.09 0.05 0.14 0.09 0.05 0.12 0.03 0.09 0.07 0.03 0.04 0.05 0.04 0.06





tržní hodnota

x EUR


%

AKCIE CELKEM

%

DLUHOPISY

Washington Mutual 83,369 0.07 WellPoint 65,177 0.06 Wells Fargo & Co 106,393 0.10 Windrose Medical Properties Trust 25,874 0.02 Wyeth 129,801 0.12 XTO Energy 52,765 0.05 Yahoo! 67,558 0.06 10,825,913

tržní hodnota

x EUR

USA (pokračování) 2,331 1,156 1,951 2,161 3,359 1,569 2,596


Finanční instituce 86,795 208,311 347,184 37,624

9.68

25,045,984 22.41

3.00% Bank of England Euro Note 06 27.01.2009 3.00% Eurohypo 06 - 18.01.2012 5.25% European Credit Card Offerings 98 - 18.06.2008 4.50% KFW - Kreditanstalt fuer Wiederaufbau 99 - 03.08.2006

85,526 198,499

0.08 0.18

183,038

0.16

37,742

0.03

504,805

0.45

8,729 1,174,012 1,185,119 4,310,597 2,026,991 2,061,137 1,351,079 408,544 4,372,309 1,935,393 567,088 1,028,335 5,435,719 7,203 3,606,862 3,726,951 2,622,011 1,450,560 943,444 3,196,055 1,723,529 729,463 2,197,742 2,111,441 667,427 1,093,008 507,907 1,955,122

0.01 1.05 1.06 3.86 1.81 1.84 1.21 0.37 3.91 1.73 0.51 0.92 4.86 0.01 3.23 3.33 2.34 1.30 0.84 2.86 1.54 0.65 1.97 1.89 0.60 0.98 0.45 1.75

52,403,777

46.88

Vládní dluhopisy 8,680 1,128,349 954,757 4,296,406 1,862,123 2,083,105 1,409,568 425,301 4,239,120 1,614,407 473,906 972,116 5,124,440 6,944 3,612,393 3,727,156 2,769,939 1,241,184 906,200 3,150,698 1,701,203 520,776 2,185,525 2,152,542 697,840 867,961 472,171 1,972,006

5.88% 5.00% 5.75% 3.50% 4.75% 2.75% 3.75% 4.00% 6.00% 5.63% 5.50% 5.00% 5.00% 4.50% 2.50% 2.75% 3.25% 5.90% 4.50% 4.25% 4.25% 7.50% 3.75% 2.75% 3.85% 6.00% 5.40% 4.20%


Ostatní 208,311


249,586 249,586

DLUHOPISY CELKEM

0.22 0.22

53,158,168 47.55

DLUHOPISY S VARIABILNÍM KUPONEM Finanční instituce 418,040 836,080 418,040 418,040 961,492 1,045,100 627,060 418,040 764,975 209,020 836,080

141

ABN Amro Bank 02 - 06.02.2007 418,371 0.37 ABN Amro Bank 04 - 23.01.2008 836,222 0.75 Australia & New Zealand Banking Group 03 - 23.06.2006 417,991 0.37 Bank Austria Creditanstalt 01 20.11.2006 418,192 0.37 Bank of America 05 - 18.05.2010 961,367 0.86 Caisse Centrale Desjardins du Quebec 03 - 19.12.2008 1,045,341 0.94 Credico 04 - 20.11.2025 627,067 0.56 Danske Bank 04 - 18.08.2006 417,956 0.37 F-E Green 04 - 30.10.2018 766,381 0.68 GE Capital European Funding 04 31.03.2008 208,993 0.19 GE Capital European Funding 06 01.03.2010 835,380 0.75





tržní hodnota

x EUR


836,080 802,637 368,740 836,080 418,040 377,080 836,080 836,080 836,080

13,259,223

1,045,100 418,040


11.86

13,259,223 11.86

Francie BNP Paribas - Rights

1,357 0.00 1,357

0.00

Švédsko 1,699


767 767

PRÁVA CELKEM

2,124

0.00 0.00 0.00

KORPORÁTNÍ SMĚNKY Finanční instituce 1,045,100 627,060 1,254,120 1,254,120 1,254,120 836,080 1,254,120 1,254,120 836,080 836,080 836,080 836,080 1,045,100 836,080 836,080 836,080 836,080 836,080

Amstel Euro Funding 06 13.07.2006 Banque Federative du Credit Mutuel 06 - 27.07.2006 Barclays Bank 06 - 31.07.2006 Beta Finance 06 - 12.07.2006 Centauri 06 - 12.06.2006 Depfa Bank Europe 05 02.05.2006 Deutsche Bank 06 - 09.06.2006 Dorada 06 - 22.06.2006 ING Verzekering 06 - 09.07.2006 Kommunekredit 06 - 29.06.2006 Legal & General Finance 06 22.05.2006 Macquarie Bank 06 - 05.07.2006 Natexis Banques Populaires 06 18.07.2006 National Australia Bank 06 26.06.2006 Orion Finance 06 - 07.07.2006 Saint George Bank 05 02.05.2006 Saint George Bank 06 03.07.2006 Sigma Finance 06 - 27.07.2006

1,039,688

0.93

623,034 1,245,591 1,247,466 1,250,364

0.56 1.11 1.12 1.12

836,027 0.75 1,250,633 1.12 1,249,476 1.12 831,544 0.74 832,424 0.75 834,853 832,056

0.75 0.74

1,039,341

0.93

832,739 831,885

0.75 0.74

836,027

0.75

832,176 0.74 830,750 0.74

17,276,074


1,037,633 0.93 417,120 0.37 1,454,753

PRÁVA 1,717

%

Ostatní

Golden Bar Securitisation 00 15.10.2012 153,679 0.14 HSH N Finance Guernsey 03 18.02.2008 837,363 0.75 Interstar Millennium Trust 04 07.05.2036 804,273 0.72 Italease Finance 03 - 14.12.2012 369,636 0.33 Kommunalkredit Austria 99 14.09.2007 836,901 0.75 Landesbank Baden-Wuerttemberg 04 12.02.2009 418,400 0.37 PMI Uno Finance 04 - 20.07.2012 377,626 0.34 Popular Finance Europe 03 10.11.2008 835,926 0.75 Ulster Bank Finance 05 27.06.2008 836,214 0.75 UniCredito Italiano 03 23.10.2008 835,944 0.75


tržní hodnota

x EUR

%

Finanční instituce (pokračování) 153,557


15.46

142

1.30

18,730,827 16.76 110,196,326 98.58 1,589,954

1.42

111,786,280 100.00





tržní hodnota

x EUR



%

tržní hodnota

x EUR

%


AKCIE

1,457 3,448 1,150 3,319 4,101

Austrálie 43,465 61,935 209,285 157,875 55,545 40,322 87,033 137,272


789,887 244,732 187,204 402,255 73,272 33,396 270,511 1,414,219

0.29 0.09 0.07 0.15 0.03 0.01 0.10 0.52

3,415,476

1.26


3,128 5,850 27,411 526 1,274 2,064 2,429 4,523 3,066 5,243 4,091 4,743

0.46

Belgie 4,144 5,627 7,182 1,468 911


324,883 0.12 144,961 0.05 293,188 0.11 185,527 0.07 41,442 0.02 990,001


29,483 6,523 22,344

14,047 5,325 7,633 19,107 12,954


500,631 357,958 253,537 225,847 288,328

0.19 0.13 0.09 0.08 0.11

229,525

0.09

1,855,826

0.69

217,481 363,834 267,754

0.08 0.13 0.10

849,069

0.31


573,140 256,743 654,663 1,484,546

0.35

1.36

0.21 0.10 0.24 0.55

Hong Kong 35,218 33,319 206,451 79,342 51,006 174,876 76,913 55,054 100,797

Kanada 29,591

523,526 0.19 569,309 0.21 392,523 0.15 138,656 0.05 121,149 0.05 185,743 0.07 55,256 0.02 379,970 0.14 344,418 0.13 360,306 0.13 306,852 0.11 290,334 0.11

Řecko

0.37

364,250 0.13 581,294 0.22 945,544


3,668,042

Bermudy 15,784 16,737

1.94

Německo

351,722 0.13 422,770 0.16 470,165 0.17 1,244,657

131,157 0.05 417,578 0.16 252,070 0.09 458,413 0.17 322,116 0.12 5,228,348

Rakousko 1,956 7,671 4,063

Societe de la Tour Eiffel Societe Generale Total Unibail Vinci


315,153 0.12 211,847 0.08 329,751 0.12 370,029 0.14 143,613 0.05 249,775 0.09 101,586 0.04 498,854 0.18 320,960 0.12 2,541,568

0.94

Irsko

Dánsko 2,184 11,537 2,063


99,263


101,202 57,083 8,401 14,973 113,664



0.08

93,106 0.04 1,381,398 0.51 334,087 0.12 312,190 0.12 678,574 0.25 2,799,355

1.04

Japonsko 29,925 10,360 17,119 10,525 11,145 12,625 25 8,812 175 4,458 26 22 25 90

0.62

Francie 3,170 36,712 14,885 3,799 8,035 1,012 2,145 5,763 607

0.08

Itálie

444,993 0.17 170,402 0.06 217,739 0.08 390,865 0.15 134,276 0.05 65,376 0.02 62,543 0.02 178,172 0.07 1,664,366

214,407 214,407

Finsko 22,227 6,228 7,872 14,060 8,208 7,691 10,120 7,968

Fyffes

161,681 0.06 1,067,938 0.40 1,114,922 0.41 325,614 0.12 256,625 0.10 34,500 0.01 199,422 0.07 430,813 0.16 55,499 0.02

143

77 Bank Alps Electric Astellas Pharma Bank of Kyoto Bridgestone Canon East Japan Railway Eisai Fuji Television Network Honda Motor Japan Hotel and Resort Japan Prime Realty Investment Japan Real Estate Investment Japan Tobacco

188,265 0.07 142,169 0.05 575,993 0.21 97,607 0.04 213,436 0.08 759,172 0.28 151,159 0.06 319,780 0.12 342,579 0.13 252,560 0.09 138,678 0.05 55,405 0.02 180,231 0.07 276,470 0.10





tržní hodnota

x EUR


23,884 10,938 9,759 21,050 35,218 7,430 26,319

x EUR

132,320 0.05 322,621 0.12 88,549 0.03 172,333 0.06 270,086 0.10 273,664 0.10 1,865,264 0.69 153,962 0.06 1,142,137 0.42 369,091 0.14 288,336 0.11 224,718 0.08 213,049 0.08 214,422 0.08 188,763 0.07 361,354 0.13 339,780 0.13 507,834 0.19 178,537 0.07 274,607 0.10

162,327 104,035 89,058 29,146 221,939 185,401


10,939 4,655 16,564 98 11,674

8,189 15,383 16,192 2,834 39,257 18,468 24,465 14,703 7,914 180,000

5.69

195,187 0.07 195,187 0.07

10,930


19,364 0.01 19,364 0.01

8,968 13,854 2,328 5,280 5,867


212,449 200,472 116,731 190,911

11,531 4,936 1,361 8,231 1,943 3,468 1,877 6,786

0.08 0.08 0.04 0.07

183,519 0.07 1,425,282 0.53 388,462 0.14 539,284 0.20 170,444 0.06 131,562 0.05 3,559,116 1.32

3,140 19,988 63,643


10,980

Carnival

182,163

18,015 43,262 23,567 42,505 22,264 6,477 2,024 8,501 44,054 16,192 27,527 5,060 25,910 40,885 20,240 13,480 3,978 13,876 11,094

Norsko 382,877 0.14 521,441 0.19 584,777 0.22 1,489,095 0.55

Panama 408,099

0.15 0.15

Filipíny 69,627

SM Prime Holdings

0.38


282,445 263,488 392,228

0.10 0.10 0.14

2,143 258,573

0.00 0.10

1,198,877

0.44


176,929 118,633 103,556 79,799 399,800 368,219 335,283 199,922 341,121

0.07 0.04 0.04 0.03 0.15 0.14 0.12 0.07 0.13

506,904 0.19 166,821 0.06 2,796,987

1.04


573,368 374,577 328,559 373,790 81,236 422,088 207,296 636,740

0.21 0.14 0.12 0.14 0.03 0.16 0.08 0.23

2,997,654

1.11


33,873

0.01

33,873

0.01

208,227 427,615 476,770 770,347 156,459 147,294 61,531 50,293 989,145 106,194 462,349 27,746 354,243 1,093,802 333,245 531,010 145,040 322,771 209,718

0.08 0.16 0.18 0.29 0.06 0.05 0.02 0.02 0.37 0.04 0.17 0.01 0.13 0.40 0.12 0.20 0.05 0.12 0.08

Velká Británie

53,409 0.02 53,409 0.02

408,099

0.04

Thajsko

Nový Zéland Kiwi Income Property Trust

119,118 1,012,990

Švýcarsko

Nizozemí

83,312

185,772 0.07 255,876 0.10 46,043 0.02 100,944 0.04 305,237 0.11

Švédsko

1,084,228 0.40 491,445 0.18 231,154 0.08 556,948 0.21 187,888 0.07 232,091 0.09 90,694 0.03 1,224,010 0.45

42,100


Španělsko

Lucembursko

44,181 4,554 15,014 6,072 2,024

%

Singapur JGC Kawasaki Heavy Industries Kenedix Realty Investment Kikkoman Kirin Brewery Matsushita Electric Industrial Mitsubishi Estate Mitsui Chemicals Mitsui Fudosan Nikko Cordial Nippon Building Fund Nippon Residential Investment Nissan Motor Sega Sammy Holdings Sekisui House SFCG Sharp Shin-Etsu Chemical SMC Sumitomo Chemical Sumitomo Mitsui Financial Group Sumitomo Realty & Development Tokyo Electric Power Tokyo Electron Tokyo Tatemono Tokyu Land Toyo Suisan Kaisha Toyota Motor

15,373,389

6,520

tržní hodnota

%

Japonsko (pokračování) 9,494 115,160 21 17,336 22,908 14,447 110,194 26,210 65,983 29,415 38 50 20,432 7,026 15,272 2,047 24,257 10,985 1,478 39,034 126


8,328 0.00 8,328 0.00

144

Aviva Barclays British American Tobacco British Land Brixton Derwent Valley Holdings Eurocastle Investment Freeport GlaxoSmithKline Great Portland Estates Hammerson Helical Bar HSBC Holdings Land Securities Group Liberty International Lonmin Man Group Next Persimmon





tržní hodnota

x EUR


%

Quintain Estates & Development Reckitt Benckiser Reed Elsevier Rio Tinto Royal Bank of Scotland Group Royal Dutch Shell - A Sage Group Shaftesbury Slough Estates Workspace Group

6,920 42,050 18,318 19,187 13,016 1,089 23,095 9,355

Activision Allstate Altria Group AMB Property American International Group Anadarko Petroleum Archer-Daniels-Midland AT&T AvalonBay Communities Bank of America Bank of New York Barr Pharmaceuticals BellSouth BioMed Realty Trust Black & Decker Brandywine Realty Trust Bunge Burlington Northern Santa Fe Camden Property Trust Capital One Financial Caremark Rx Caterpillar Cedar Shopping Centers ChevronTexaco Chubb Cisco Systems CIT Group Citigroup Citrix Systems Computer Sciences Corporate Office Properties Countrywide Financial CSX CVS Danaher Developers Diversified Realty Devon Energy Edison International Equity Office Properties Trust Equity Residential Essex Property Trust Exelon Extra Space Storage Exxon Mobil Federated Department Stores Fortune Brands Franklin Resources Freeport-McMoRan Copper & Gold - B General Dynamics General Electric General Growth Properties Genworth Financial - A GlobalSantaFe Google - A Hewlett-Packard Home Depot

%

USA (pokračování) 101,241 0.04 243,606 0.09 284,834 0.11 353,312 0.13 344,252 0.13 511,793 0.19 186,751 0.07 61,684 0.02 311,013 0.11 94,556 0.03 9,366,841

3.47

286,427 327,952 1,084,744 477,130 314,163 361,076 206,691 462,833 569,350 1,511,818 209,655 522,829 420,689 382,500 267,370 299,318 530,191 393,185 406,407 360,438 179,323 327,984 106,890 356,881 344,899 963,763 308,325 969,591 259,343 182,340 139,368 214,820 503,189 248,194 256,095 429,124 342,724 336,116 360,188 434,751 364,633 388,796 290,481 611,884 460,611 200,963 168,663

0.11 0.12 0.40 0.18 0.12 0.13 0.08 0.17 0.21 0.56 0.08 0.19 0.16 0.14 0.10 0.11 0.20 0.15 0.15 0.13 0.07 0.12 0.04 0.13 0.13 0.36 0.11 0.36 0.10 0.07 0.05 0.08 0.19 0.09 0.10 0.16 0.13 0.12 0.13 0.16 0.14 0.14 0.11 0.23 0.17 0.07 0.06

21,747 436 7,633 6,209 6,525 50,366 2,244 14,735 2,872 4,215 13,319 14,026 5,964 12,913 11,369 9,240 19,352 42,028 4,390 9,366 16,259 5,377 18,591 14,619 7,991 3,765 4,971 5,161 6,880 3,923 15,981 19,127 6,686 9,553 5,512 8,598 9,129 13,237 6,275 7,679 4,817

USA 25,426 7,313 18,677 12,023 6,065 4,339 7,165 22,244 6,659 38,148 7,513 10,877 15,687 17,407 3,598 13,318 12,518 6,228 7,449 5,240 4,959 5,455 9,128 7,367 8,429 57,948 7,191 24,451 8,183 3,923 4,230 6,655 9,255 10,519 5,032 10,161 7,182 10,477 14,047 12,205 4,210 9,069 23,276 12,219 7,453 3,153 2,282 4,703

tržní hodnota

x EUR

Velká Británie (pokračování) 11,335 8,445 36,219 8,118 13,321 18,830 51,768 8,096 35,218 20,240


3,461 9,736 11,300 34,185 4,920 11,014 19,714 4,982 16,362 6,583 9,181 13,075 8,001 2,449 3,980 5,688 13,064 10,857 5,387 9,089 9,634

241,125 0.09 360,508 0.13 1,154,683 0.43 682,734 0.25 505,705 0.19 632,472 0.23 361,432 0.13 595,310 0.22 296,543 0.11

15,650 7,311 12,094

AKCIE CELKEM

145

Honeywell International Hugoton Royalty Trust International Paper ITT Industries Johnson & Johnson JPMorgan Chase & Co KB Home Kimco Realty L-3 Communications Holdings Lehman Brothers Holdings Lincoln National McAfee McKesson Merck & Co Merrill Lynch & Co Metlife Micron Technology Microsoft Monsanto National City Norfolk Southern Nucor Nvidia Occidental Petroleum Omnicom Group Orient-Express Hotels - A Paccar Pan Pacific Retail Properties Penney (J.C.) Phelps Dodge Procter & Gamble Prologis Pulte Homes Reckson Associates Realty Ryder System Schering-Plough Sempra Energy Simon Property Group SL Green Realty St Paul Travelers Starwood Hotels & Resorts Worldwide Sunoco Sunstone Hotel Investors Texas Instruments Time Warner Torchmark Transocean United Dominion Realty Trust United Technologies UnitedHealth Group US Bancorp Valero Energy Ventas VeriSign Vornado Realty Trust Vulcan Materials Wal-Mart Stores Walt Disney Washington Mutual WellPoint Wells Fargo & Co Windrose Medical Properties Trust Wyeth XTO Energy Yahoo!

733,730 0.27 9,565 0.00 220,279 0.08 277,173 0.10 303,607 0.11 1,814,481 0.67 109,703 0.04 434,334 0.16 186,302 0.07 505,713 0.19 614,112 0.23 290,517 0.11 230,072 0.09 352,849 0.13 688,270 0.26 382,167 0.14 260,709 0.10 805,762 0.30 290,652 0.11 274,359 0.10 696,994 0.26 464,518 0.17 431,258 0.16 1,192,360 0.44 570,982 0.21 122,536 0.05 283,841 0.11 273,050 0.10 357,537 0.13 268,447 0.10 738,515 0.27 762,563 0.28 198,257 0.07 308,525 0.11 228,182 0.08 131,867 0.05 333,512 0.12 860,445 0.32 493,133 0.18 268,410 0.10 219,434 0.08 222,651 0.08 222,126 0.08 311,368 0.12 472,205 0.18 234,766 0.09 708,841 0.26 425,535 0.16 248,427 0.09 646,068 0.24 164,305 0.06 471,841 0.17 339,117 0.13 149,385 0.06 185,948 0.07 268,416 0.10 203,344 0.08 289,975 0.11 388,385 0.14 303,634 0.11 495,644 0.18 115,339 604,694 245,814 314,730

0.04 0.22 0.09 0.12

49,996,497

18.52

115,410,911 42.75





tržní hodnota

x EUR


x EUR

21,442

210,150 476,495

3.00% Bank of England Euro Note 06 27.01.2009 3.00% Eurohypo 06 - 18.01.2012 5.25% European Credit Card Offerings 98 - 18.06.2008 4.50% KFW - Kreditanstalt fuer Wiederaufbau 99 03.08.2006

207,850 482,401

0.08 0.18

238,248

444,828

0.16

214,904 476,495

21,510 1,156,589

0.01 0.43

476,495

21,213 2,853,136 2,880,130 10,475,801 4,926,084 5,009,067 3,283,454 992,861 10,625,777 4,703,478 1,378,162 2,499,106 13,210,122 17,504 8,765,555 9,057,399 6,372,128 3,525,216 2,292,800 7,767,193 4,188,598 1,772,774 5,341,050 5,131,319 1,622,011 2,656,276 1,234,339 4,751,425 127,353,978

0.01 1.06 1.07 3.88 1.82 1.85 1.22 0.37 3.94 1.74 0.51 0.93 4.89 0.01 3.25 3.35 2.36 1.30 0.85 2.88 1.55 0.66 1.98 1.90 0.60 0.98 0.46 1.76 47.18

606,555 606,555

0.22 0.22

476,495

Vládní dluhopisy 21,094 2,742,163 2,320,293 10,441,313 4,525,413 5,062,455 3,425,595 1,033,584 10,302,096 3,923,403 1,151,708 2,362,479 12,453,638 16,875 8,778,995 9,057,897 6,731,630 3,016,380 2,202,286 7,656,963 4,134,339 1,265,614 5,311,359 5,231,204 1,695,922 2,109,356 1,147,490 4,792,458

5.88% 5.00% 5.75% 3.50% 4.75% 2.75% 3.75% 4.00% 6.00% 5.63% 5.50% 5.00% 5.00% 4.50% 2.50% 2.75% 3.25% 5.90% 4.50% 4.25% 4.25% 7.50% 3.75% 2.75% 3.85% 6.00% 5.40% 4.20%



DLUHOPISY CELKEM

7,999

238,247 547,969 595,619 357,371 238,247 435,971 119,124 476,495 87,514 476,495 457,435

238,219

0.09

7,914

476,096

0.17

87,584

0.03

477,226

0.18

458,367

0.17

6,320 0.00


3,573

PRÁVA CELKEM

0.00

9,893

0.00 0.00 0.00

KORPORÁTNÍ SMĚNKY Finanční instituce 595,619 357,371 714,742 714,742 714,742 476,495 714,742 714,742 476,495 476,495 476,495 476,495 595,619

476,495 476,495 476,495 476,495

Amstel Euro Funding 06 13.07.2006 Banque Federative du Credit Mutuel 06 - 27.07.2006 Barclays Bank 06 - 31.07.2006 Beta Finance 06 - 12.07.2006 Centauri 06 - 12.06.2006 Depfa Bank Europe 05 02.05.2006 Deutsche Bank 06 - 09.06.2006 Dorada 06 - 22.06.2006 ING Verzekering 06 - 09.07.2006 Kommunekredit 06 - 29.06.2006 Legal & General Finance 06 22.05.2006 Macquarie Bank 06 - 05.07.2006 Natexis Banques Populaires 06 18.07.2006 National Australia Bank 06 26.06.2006 Orion Finance 06 - 07.07.2006 Saint George Bank 05 02.05.2006 Saint George Bank 06 03.07.2006 Sigma Finance 06 - 27.07.2006

592,534

0.22

355,076 709,881 710,950 712,601

0.13 0.26 0.26 0.26

476,464 0.18 712,755 0.26 712,095 0.26 473,910 0.18 474,411 0.18 475,795 474,202

0.18 0.17

592,336

0.22

474,591 474,104

0.18 0.18

476,465

0.18

474,269 0.17 473,457 0.18 9,845,896

3.65

Ostatní

595,756 0.22 357,375 0.13 238,200 0.09 436,772 0.16 0.05


3,573

238,334 0.09 547,898 0.20

119,108

2.80

Švédsko


0.09 0.18

7,556,632

6,320

476,495 238,436 476,575

2.80

Francie

129,117,122 47.83

ABN Amro Bank 02 - 06.02.2007 ABN Amro Bank 04 - 23.01.2008 Australia & New Zealand Banking Group 03 - 23.06.2006 Bank Austria Creditanstalt 01 20.11.2006 Bank of America 05 - 18.05.2010 Caisse Centrale Desjardins du Quebec 03 - 19.12.2008 Credico 04 - 20.11.2025 Danske Bank 04 - 18.08.2006 F-E Green 04 - 30.10.2018 GE Capital European Funding 04 31.03.2008 GE Capital European Funding 06 01.03.2010 Golden Bar Securitisation 00 15.10.2012 HSH N Finance Guernsey 03 18.02.2008 Interstar Millennium Trust 04 07.05.2036

7,556,632

PRÁVA


Italease Finance 03 - 14.12.2012 210,661 0.08 Kommunalkredit Austria 99 14.09.2007 476,963 0.17 Landesbank Baden-Wuerttemberg 04 12.02.2009 238,452 0.09 PMI Uno Finance 04 - 20.07.2012 215,215 0.08 Popular Finance Europe 03 10.11.2008 476,407 0.17 Ulster Bank Finance 05 27.06.2008 476,571 0.18 UniCredito Italiano 03 23.10.2008 476,417 0.18


Ostatní 506,245

%



tržní hodnota

%

DLUHOPISY

210,933


595,619 238,247



146

591,363 0.22 237,723 0.09 829,086 0.31 10,674,982

3.96

262,769,540 97.34 7,182,301

2.66

269,951,841 100.00





tržní hodnota

x EUR



tržní hodnota

x EUR

%

%

Franice (pokračování)

AKCIE

569 1,366 4,993 1,665 3,111 5,937

Austrálie 61,926 58,049 196,152 147,967 52,060 37,791 81,572 128,658


1,125,379 229,375 175,456 377,012 68,674 31,300 253,535 1,325,472

0.45 0.09 0.07 0.15 0.03 0.01 0.10 0.52

3,586,203

1.42


4,457 8,335 39,053 493 1,844 2,988 2,276 6,550 4,440 7,592 5,829 6,868

0.71

Belgie 6,000 8,148 10,400 2,125 854


470,428 0.19 209,903 0.08 424,533 0.17 268,642 0.11 38,841 0.01 1,412,347


745,886 0.29 811,114 0.32 559,241 0.22 129,955 0.05 175,423 0.07 268,953 0.11 51,789 0.02 550,193 0.22 498,715 0.20 521,719 0.21 437,183 0.17 420,401 0.17 2.05

Řecko

0.56

42,690 9,293 32,134

518,961 0.21 836,811 0.33 1,355,772


5,170,572

Bermudy 22,487 24,094

2.81

Německo

509,290 0.20 612,166 0.24 680,794 0.27 1,802,250

52,016 0.02 122,927 0.05 604,649 0.24 364,995 0.14 429,647 0.17 466,421 0.18 7,090,649

Rakousko 2,832 11,108 5,883

Silic Societe de la Tour Eiffel Societe Generale Total Unibail Vinci


829,901 365,790 941,525 2,137,216

0.54

0.33 0.15 0.37 0.85

Hong Kong

Kanada 27,734 13,165 7,587 10,875 17,908 12,141


33,008 47,470 193,496 74,363 47,805 163,902 72,087 51,599 94,472

469,215 0.19 335,495 0.13 361,223 0.14 321,773 0.13 270,235 0.11 215,122

0.08

1,973,063

0.78


314,910 526,829 387,705

0.13 0.21 0.15

1,229,444

0.49


143,731


310,459

0.12 0.12

Itálie 94,851 81,856 11,968 21,681 163,233


87,263 0.03 1,980,908 0.78 475,986 0.19 452,048 0.18 974,499 0.39 3,970,704

1.57

Japonsko 43,331 15,002 24,391 15,241 16,137 18,119 36 12,760 250 6,455 24 21

0.93

Francie 4,590 52,504 21,394 5,502 11,634 949 2,011 8,345

Fyffes

310,459

644,345 0.26 246,741 0.10 315,284 0.13 565,969 0.22 194,430 0.08 61,274 0.02 58,618 0.02 257,992 0.10 2,344,653

0.98

Irsko

Finsko 32,185 9,018 11,399 20,359 11,884 7,209 9,485 11,538

295,377 0.12 301,826 0.12 309,058 0.12 346,809 0.14 134,601 0.05 234,101 0.09 95,211 0.04 467,549 0.18 300,819 0.12 2,485,351

Dánsko 3,162 16,706 2,988


234,112 0.09 1,527,346 0.61 1,602,402 0.64 471,487 0.19 371,591 0.15 32,335 0.01 186,908 0.07 623,813 0.25

147


272,606 0.11 205,859 0.08 820,638 0.33 141,333 0.06 309,054 0.12 1,089,527 0.43 218,883 0.09 463,038 0.18 488,085 0.19 365,704 0.14 129,975 0.05 51,931 0.02





tržní hodnota

x EUR


22,385 15,838 13,903 19,729 33,008 10,758 37,794

x EUR

65,257

168,932 0.07 400,323 0.16 191,598 0.08 467,152 0.19 82,995 0.03 249,536 0.10 391,082 0.15 396,263 0.16 1,909,265 0.76 222,935 0.09 1,070,465 0.42 525,857 0.21 270,234 0.11 210,617 0.08 308,493 0.12 305,494 0.12 273,327 0.11 514,834 0.20 484,097 0.19 723,528 0.29 254,369 0.10 391,243 0.16


152,141 97,507 83,469 27,317 316,204 173,767

15,840 4,363 23,984 143 16,903

11,858 14,417 15,176 2,656 56,843 26,741 35,425 21,290 11,460 256,452 10,244

0.11 0.11

63,377 4,268 21,390 5,691 1,897

0.01

307,623 290,282 109,406 276,438

0.12 0.12 0.04 0.11

16,697 7,032 1,971 11,727 1,821 4,940 2,675 9,751

265,734 0.11 2,044,546 0.81 364,085 0.14 768,337 0.31 159,748 0.06 123,306 0.05 4,709,505


50,057 50,057

170,732


26,086 62,642 34,125 39,837 20,867 6,071 1,897 7,968 62,974 15,176 25,799 4,743 37,517 38,320 18,970 19,205

0.02 0.02

554,401 0.22 742,916 0.29 846,751 0.34 2,144,068

0.85

Panama 15,643

Carnival


408,978 246,954 567,943 3,103 374,411

581,433 581,433

0.16 0.10 0.22 0.00 0.15 0.63


256,192 0.10 111,189 0.04 97,058 0.04 74,792 0.03 578,907 0.23 533,177 0.21 485,486 0.19 289,485 0.12 493,940 0.20 722,205 0.29 156,353 0.06

3,798,784

1.51


830,231 533,673 475,750 532,552 76,138 601,363 295,342 914,892 4,259,941

0.33 0.21 0.19 0.21 0.03 0.24 0.12 0.36 1.69


31,747 0.01 31,747 0.01

Velká Británie

1.87

Norsko 4,546 28,478 92,154

111,643 0.04 1,098,220 0.44

Thajsko

Nový Zéland 78,084

174,114 0.07 239,819 0.10 43,153 0.02 94,610 0.04 434,881 0.17

Švýcarsko

18,149 0.01



Švédsko

7.84

18,149

0.00

Španělsko

1,549,499 0.61 460,606 0.18 334,709 0.13 793,504 0.31 176,098 0.07 217,527 0.09 131,324 0.05 1,757,639 0.70

282,629

0.00

Singapur

Malajsie

12,985 20,061 2,182 7,645 8,495

7,805

1,601,389

282,629


SM Prime Holdings

7,805

Lucembursko

39,458

%

Filipíny Japan Real Estate Investment Japan Tobacco JGC Kawasaki Heavy Industries Kenedix Realty Investment Kikkoman Kirin Brewery Matsushita Electric Industrial Mitsubishi Estate Mitsui Chemicals Mitsui Fudosan Nikko Cordial Nippon Building Fund Nippon Residential Investment Nissan Motor Sega Sammy Holdings Sekisui House SFCG Sharp Shin-Etsu Chemical SMC Sumitomo Chemical Sumitomo Mitsui Financial Group Sumitomo Realty & Development Tokyo Electric Power Tokyo Electron Tokyo Tatemono Tokyu Land Toyo Suisan Kaisha Toyota Motor

19,790,178

9,442

tržní hodnota

%

Japonsko (pokračování) 23 130 13,747 166,751 19 25,102 33,171 20,919 112,793 37,952 61,843 41,909 36 47 29,585 10,011 22,114 2,916 34,560 15,651 2,105 55,614 180


0.23 0.23

148

Aviva Barclays British American Tobacco British Land Brixton Derwent Valley Holdings Eurocastle Investment Freeport GlaxoSmithKline Great Portland Estates Hammerson Helical Bar HSBC Holdings Land Securities Group Liberty International Lonmin

301,510 619,182 690,359 722,006 146,640 138,051 57,669 47,137 1,413,950 99,530 433,335 26,005 512,940 1,025,163 312,333 756,549

0.12 0.25 0.27 0.29 0.06 0.05 0.02 0.02 0.56 0.04 0.17 0.01 0.20 0.41 0.12 0.30





tržní hodnota

x EUR


%

Man Group Next Persimmon Quintain Estates & Development Reckitt Benckiser Reed Elsevier Rio Tinto Royal Bank of Scotland Group Royal Dutch Shell - A Sage Group Shaftesbury Slough Estates Workspace Group

10,021 60,887 17,168 27,337 18,544 1,552

Activision Allstate Altria Group AMB Property American International Group Anadarko Petroleum Archer-Daniels-Midland AT&T AvalonBay Communities Bank of America Bank of New York Barr Pharmaceuticals BellSouth BioMed Realty Trust Black & Decker Brandywine Realty Trust Bunge Burlington Northern Santa Fe Camden Property Trust Capital One Financial Caremark Rx Caterpillar Cedar Shopping Centers ChevronTexaco Chubb Cisco Systems CIT Group Citigroup Citrix Systems Computer Sciences Corporate Office Properties Countrywide Financial CSX CVS Danaher Developers Diversified Realty Devon Energy Edison International Equity Office Properties Trust Equity Residential Essex Property Trust Exelon Extra Space Storage Exxon Mobil Federated Department Stores Fortune Brands Franklin Resources Freeport-McMoRan Copper & Gold - B General Dynamics General Electric General Growth Properties Genworth Financial - A GlobalSantaFe Google - A -

%

USA (pokračování) 206,643 0.08 459,864 0.18 303,669 0.12 94,888 0.04 352,739 0.14 405,813 0.16 503,375 0.20 490,468 0.19 741,071 0.29 270,413 0.11 57,813 0.02 291,496 0.12 88,622 0.04 11,569,233

4.58

408,082 474,872 1,555,713 447,189 454,905 522,835 299,286 670,177 533,621 2,174,891 303,578 744,893 609,153 358,498 387,150 280,535 759,507 569,328 380,904 513,529 255,488 467,290 100,182 516,760 499,410 1,373,107 446,452 1,403,958 375,526 264,027 130,622 311,058 728,613 359,382 364,867 402,195 496,262 486,693 337,585 407,469 341,751 562,973 272,253 886,002 660,617 290,992 244,223

0.16 0.19 0.62 0.18 0.18 0.21 0.12 0.27 0.21 0.86 0.12 0.30 0.24 0.14 0.15 0.11 0.30 0.23 0.15 0.20 0.10 0.19 0.04 0.21 0.20 0.54 0.18 0.56 0.15 0.10 0.05 0.12 0.29 0.14 0.14 0.16 0.20 0.19 0.13 0.16 0.14 0.22 0.11 0.35 0.26 0.12 0.10

33,441 13,328 30,984 631 11,053 8,991 9,448 72,313 3,250 13,810 4,159 6,103 19,286 19,984 8,636 18,698 16,301 13,379 28,021 60,150 6,357 13,562 23,164 7,786 26,920 20,941 11,439 3,528 7,197 4,837 9,962 5,681 22,859 17,927 9,682 8,954 7,981 12,449 13,218 12,407 5,881 10,940 4,515

USA 36,226 10,589 26,786 11,268 8,782 6,283 10,374 32,209 6,241 54,880 10,879 15,496 22,715 16,314 5,210 12,482 17,933 9,017 6,981 7,466 7,065 7,772 8,556 10,668 12,206 82,560 10,412 35,405 11,850 5,680 3,965 9,637 13,400 15,232 7,169 9,523 10,400 15,171 13,165 11,439 3,946 13,132 21,816 17,693 10,689 4,565 3,304 6,810

tržní hodnota

x EUR

Velká Británie (pokračování) 5,667 19,770 16,065 10,623 12,229 51,602 11,567 18,978 27,265 74,960 7,588 33,008 18,970


5,011 9,125 16,362 48,704 7,124 15,692 18,477 7,098 23,427 9,532 13,293 12,255 11,585 2,295 5,762 8,237 18,916 15,721 7,800 13,161 9,030 22,474 10,587 17,231

349,147 0.14 522,012 0.21 1,671,970 0.66 639,891 0.25 720,496 0.29 901,105 0.36 514,945 0.20

AKCIE CELKEM

149

Hewlett-Packard 862,003 Home Depot 422,495 Honeywell International 1,045,371 Hugoton Royalty Trust 13,850 International Paper 318,961 ITT Industries 401,344 Johnson & Johnson 439,620 JPMorgan Chase & Co 2,605,153 KB Home 158,848 Kimco Realty 407,078 L-3 Communications Holdings 269,764 Lehman Brothers Holdings 732,268 Lincoln National 889,228 McAfee 413,910 McKesson 333,142 Merck & Co 510,922 Merrill Lynch & Co 986,856 Metlife 553,375 Micron Technology 377,504 Microsoft 1,153,201 Monsanto 420,861 National City 397,269 Norfolk Southern 993,031 Nucor 672,617 Nvidia 624,457 Occidental Petroleum 1,707,956 Omnicom Group 817,416 Orient-Express Hotels - A 114,847 Paccar 411,000 Pan Pacific Retail Properties 255,916 Penney (J.C.) 517,711 Phelps Dodge 388,708 Procter & Gamble 1,056,355 Prologis 714,710 Pulte Homes 287,074 Reckson Associates Realty 289,164 Ryder System 330,406 Schering-Plough 190,942 Sempra Energy 482,923 Simon Property Group 806,450 SL Green Realty 462,188 St Paul Travelers 382,413 Starwood Hotels & Resorts Worldwide 205,664 Sunoco 322,397 Sunstone Hotel Investors 208,187 Texas Instruments 450,857 Time Warner 672,767 Torchmark 339,939 Transocean 1,009,911 United Dominion Realty Trust 398,832 United Technologies 353,943 UnitedHealth Group 925,069 US Bancorp 237,912 Valero Energy 683,221 Ventas 317,836 VeriSign 216,308 Vornado Realty Trust 174,280 Vulcan Materials 388,664 Wal-Mart Stores 294,440 Walt Disney 419,880 Washington Mutual 562,377 WellPoint 439,660 Wells Fargo & Co 717,687 Windrose Medical Properties Trust 108,101 Wyeth 868,360 XTO Energy 355,936 Yahoo! 448,407

0.34 0.17 0.41 0.01 0.13 0.16 0.17 1.03 0.06 0.16 0.11 0.29 0.35 0.16 0.13 0.20 0.39 0.22 0.15 0.46 0.17 0.16 0.39 0.27 0.25 0.68 0.32 0.05 0.16 0.10 0.21 0.15 0.42 0.28 0.11 0.11 0.13 0.08 0.19 0.32 0.18 0.15

67,093,911

26.58

0.08 0.13 0.08 0.18 0.27 0.13 0.40 0.16 0.14 0.37 0.09 0.27 0.13 0.09 0.07 0.15 0.12 0.17 0.22 0.17 0.28 0.04 0.34 0.14 0.18

151,905,732 60.18





tržní hodnota

x EUR


x EUR

4,674

103,859 3.00% Bank of England Euro Note 06 27.01.2009 3.00% Eurohypo 06 - 18.01.2012 5.25% European Credit Card Offerings 98 - 18.06.2008 4.50% KFW - Kreditanstalt fuer Wiederaufbau 99 - 03.08.2006

135,173 313,724

0.05 0.13

289,289

0.11

4,688

99,704 45,805 103,859 51,929

0.00

742,874

0.29

13,796 1,855,505 1,873,060 6,812,820 3,203,623 3,257,591 2,135,357 645,696 6,910,355 3,058,853 896,272 1,625,265 8,591,055 11,384 5,700,580 5,890,378 4,144,042 2,292,584 1,491,097 5,051,307 2,724,007 1,152,904 3,473,492 3,337,096 1,054,856 1,727,479 802,738 3,090,035

0.01 0.74 0.74 2.70 1.27 1.29 0.85 0.25 2.74 1.21 0.36 0.64 3.40 0.01 2.26 2.33 1.64 0.91 0.59 2.00 1.08 0.46 1.37 1.32 0.42 0.69 0.32 1.22

82,823,227

32.82

46,841 103,859

Vládní dluhopisy 13,718 1,783,335 1,508,976 6,790,391 2,943,051 3,292,310 2,227,797 672,180 6,699,853 2,551,541 749,001 1,536,412 8,099,085 10,974 5,709,321 5,890,702 4,377,841 1,961,668 1,432,232 4,979,621 2,688,720 823,078 3,454,183 3,402,055 1,102,924 1,371,796 746,257 3,116,721

5.88% 5.00% 5.75% 3.50% 4.75% 2.75% 3.75% 4.00% 6.00% 5.63% 5.50% 5.00% 5.00% 4.50% 2.50% 2.75% 3.25% 5.90% 4.50% 4.25% 4.25% 7.50% 3.75% 2.75% 3.85% 6.00% 5.40% 4.20%


103,859 103,859

394,466 394,466

119,438 129,823 77,894 51,929 95,026 25,965 103,859 19,075

99,908 0.04 45,917 0.02 103,961

0.04

51,974 46,909

0.02 0.02

103,840

0.04

103,875

0.04

103,842

0.04

1,647,074

0.65

1,647,074

0.65

Francie 11,583


9,151 9,151

0.01 0.01

Švédsko 11,460


5,173 5,173

PRÁVA CELKEM

14,324

0.00 0.00 0.01

UZAVŘENÉ FONDY Velká Británie 136,026


677,173 677,173


0.27 0.27

677,173

0.27

4,403,329

1.74

Lucembursko

0.16

182,097

0.16


83,960,567 33.27

4,403,329 OTEVŘENÉ PODÍLOVÉ FONDY CELKEM


51,929

0.04

PRÁVA


104,018



DLUHOPISY CELKEM

HSH N Finance Guernsey 03 18.02.2008 Interstar Millennium Trust 04 07.05.2036 Italease Finance 03 - 14.12.2012 Kommunalkredit Austria 99 14.09.2007 Landesbank Baden-Wuerttemberg 04 12.02.2009 PMI Uno Finance 04 - 20.07.2012 Popular Finance Europe 03 10.11.2008 Ulster Bank Finance 05 27.06.2008 UniCredito Italiano 03 23.10.2008


Ostatní 329,231

%



tržní hodnota

%

DLUHOPISY 137,178


ABN Amro Bank 02 - 06.02.2007 ABN Amro Bank 04 - 23.01.2008 Australia & New Zealand Banking Group 03 - 23.06.2006 Bank Austria Creditanstalt 01 20.11.2006 Bank of America 05 - 18.05.2010 Caisse Centrale Desjardins du Quebec 03 - 19.12.2008 Credico 04 - 20.11.2025 Danske Bank 04 - 18.08.2006 F-E Green 04 - 30.10.2018 GE Capital European Funding 04 31.03.2008 GE Capital European Funding 06 01.03.2010 Golden Bar Securitisation 00 15.10.2012

51,970 103,876

0.02 0.04

51,923

0.02

129,823

51,948 0.02 119,422 0.05

77,894

129,853 77,895 51,919 95,201

0.05 0.03 0.02 0.04

25,961

0.01

103,772

0.04

19,090

0.01

4,403,329

1.74 1.74

KORPORÁTNÍ SMĚNKY Finanční instituce

155,788 155,788 155,788 103,859 155,788 155,788 103,859 103,859 103,859

150

Amstel Euro Funding 06 13.07.2006 Banque Federative du Credit Mutuel 06 - 27.07.2006 Barclays Bank 06 - 31.07.2006 Beta Finance 06 - 12.07.2006 Centauri 06 - 12.06.2006 Depfa Bank Europe 05 02.05.2006 Deutsche Bank 06 - 09.06.2006 Dorada 06 - 22.06.2006 ING Verzekering 06 - 09.07.2006 Kommunekredit 06 - 29.06.2006 Legal & General Finance 06 22.05.2006

129,151

0.05

77,394 154,729 154,961 155,321

0.03 0.06 0.06 0.07

103,852 0.04 155,355 0.06 155,211 0.06 103,295 0.04 103,405 0.04 103,706

0.04





tržní hodnota

x EUR


%

103,859 103,859 103,859 103,859 103,859

Macquarie Bank 06 - 05.07.2006 Natexis Banques Populaires 06 18.07.2006 National Australia Bank 06 26.06.2006 Orion Finance 06 - 07.07.2006 Saint George Bank 05 02.05.2006 Saint George Bank 06 03.07.2006 Sigma Finance 06 27.07.2006

103,359

0.04

129,108

0.05

103,444 103,338

0.04 0.04

103,852

0.05

103,374

0.04

103,197

0.85

Austrálie 27,648 18,588 62,810 47,381 16,670 12,101 26,120 41,198

51,929


128,896 51,815

0.05 0.02

180,711

0.07


2,326,763

502,443 0.62 73,448 0.09 56,183 0.07 120,723 0.15 21,990 0.03 10,023 0.01 81,184 0.10 424,429 0.52 1.59

Rakousko 1,259 4,937 2,615


226,352 0.28 272,075 0.34 302,576 0.37 801,003

0.99

Belgie 2,667 3,622 4,622 945 273

0.92

244,934,962 97.04 7,463,712


1,290,423

Ostatní 129,823

%

AKCIE

0.04

2,146,052

tržní hodnota

x EUR

Finanční instituce (pokračování) 103,859 129,823



209,080 0.26 93,290 0.11 188,682 0.23 119,397 0.15 12,437 0.02 622,886

2.96

252,398,674 100.00

0.77

Bermudy 10,040 10,726


231,698 0.29 372,523 0.46 604,221

0.75

150,247 107,429 161,274 143,660 86,532

0.19 0.13 0.20 0.18 0.11

Kanada 8,881 4,216 3,387 4,855 5,734 3,888


68,884

0.08

718,026

0.89

139,961 234,147 172,314

0.17 0.29 0.21

546,422

0.67

Dánsko 1,405 7,425 1,328


Finsko 14,305 4,008 5,066 9,048 5,282 2,308 3,037 5,128


286,376 0.35 109,663 0.14 140,127 0.17 251,542 0.31 86,413 0.11 19,620 0.03 18,770 0.02 114,664 0.14 1,027,175

1.27

Francie 2,040 23,416 9,528 2,445 5,171 304 644 3,709 182

151


104,050 0.13 681,176 0.84 713,665 0.88 209,550 0.26 165,152 0.21 10,354 0.01 59,850 0.07 277,251 0.34 16,656 0.02





tržní hodnota

x EUR


39,362 0.05 268,734 0.33 162,220 0.20 137,577 0.17 207,298 0.26

58 6,110 74,112 6 11,157 14,743 9,297 39,628 16,868 19,803 18,711 11 15 13,149 4,469 9,828 1,302 15,430 6,988 940 24,830 80 7,168 7,039 6,207 6,317 10,570 4,781 16,836

3.77


333,012 0.41 362,135 0.45 249,682 0.31 41,613 0.05 77,966 0.10 119,535 0.15 16,583 0.02 244,531 0.30 221,652 0.27 231,876 0.29 195,187 0.24 186,845 0.23 2,280,617

2.82

Řecko 18,974 4,149 14,309


368,846 163,313 419,251 951,410

0.46 0.20 0.52 1.18

Japan Tobacco JGC Kawasaki Heavy Industries Kenedix Realty Investment Kikkoman Kirin Brewery Matsushita Electric Industrial Mitsubishi Estate Mitsui Chemicals Mitsui Fudosan Nikko Cordial Nippon Building Fund Nippon Residential Investment Nissan Motor Sega Sammy Holdings Sekisui House SFCG Sharp Shin-Etsu Chemical SMC Sumitomo Chemical Sumitomo Mitsui Financial Group Sumitomo Realty & Development Tokyo Electric Power Tokyo Electron Tokyo Tatemono Tokyu Land Toyo Suisan Kaisha Toyota Motor

Hong Kong 10,570 21,194 61,959 23,812 15,308 52,483 23,083 16,522 30,251


94,582 0.12 134,755 0.17 98,963 0.12 111,051 0.14 43,101 0.05 74,961 0.09 30,488 0.04 149,714 0.18 96,325 0.12 833,940

Fyffes

137,982 137,982

4,196


12,635

5,771 8,916 699 3,398 3,776

0.17

28,242 1,367 9,550 1,822 607

27,942 0.03 882,800 1.09 212,511 0.26 200,911 0.25 434,111 0.54

121,159 91,493 366,387 62,815 137,358 485,442 97,277 205,795 217,913 162,536 41,617 16,629 54,094

0.15 0.11 0.45 0.08 0.17 0.60 0.12 0.25 0.27 0.20 0.05 0.02 0.07

10.23


125,613

0.16 0.16


5,812

0.01

5,812

0.01

136,722 129,015 35,033 122,862

0.17 0.16 0.04 0.15

Nizozemí

0.17

2.17

8,281,399

Malajsie

1.03

1,758,275

0.22 0.11 0.26 0.03 0.14 0.21 0.22 0.83 0.12 0.42 0.29 0.11 0.08 0.17 0.17 0.15 0.28 0.27 0.40 0.14 0.22 0.85 0.18 0.18 0.44 0.07 0.09 0.07 0.97

125,613

Itálie 30,372 36,479 5,344 9,636 72,715

177,921 85,155 207,624 26,576 110,905 173,815 176,117 670,792 99,083 342,773 234,777 86,532 67,443 137,108 136,393 121,479 229,856 216,133 323,031 113,567 174,676 691,201 147,490 148,760 354,272 56,388 69,654 58,367 782,996

Lucembursko

Irsko 63,881

%

Japonsko (pokračování) Societe de la Tour Eiffel Societe Generale Total Unibail Vinci

3,052,895

1,990 3,721 17,436 158 820 1,328 729 2,911 1,973 3,374 2,602 3,053

tržní hodnota

x EUR

%

Francie (pokračování) 437 2,219 740 996 2,639



118,105 0.15 911,072 1.13 116,584 0.14 343,036 0.42 51,153 0.06 39,484 0.05 2,003,066

2.47

Nový Zéland

Japonsko 19,258 6,667 10,890 6,774 7,172 8,073 16 5,671 112 2,869 8 7 7

77 Bank Alps Electric Astellas Pharma Bank of Kyoto Bridgestone Canon East Japan Railway Eisai Fuji Television Network Honda Motor Japan Hotel and Resort Japan Prime Realty Investment Japan Real Estate Investment

25,003


16,029 16,029

0.02 0.02

Norsko 2,020 12,714 40,957


246,401 0.30 331,686 0.41 376,335 0.47 954,422

1.18

Panama 6,984

Carnival

259,590 259,590

152

0.32 0.32





tržní hodnota

x EUR



%

tržní hodnota

x EUR

Filipíny

%

Velká Británie (pokračování) 20,896

SM Prime Holdings

2,499 2,499

0.00

8,574 2,530 8,827 7,140 3,402 5,435 23,039 5,164 8,473 12,118 33,316 2,430 10,570 6,074

0.00

Singapur 48,717 31,223 26,728 8,747 141,174 55,642


55,753 0.07 76,792 0.09 13,818 0.02 30,295 0.04 194,160 0.24 35,749

0.04

406,567

0.50

181,768 79,077 252,420

0.22 0.10 0.31

1,379

0.00

Lonmin Man Group Next Persimmon Quintain Estates & Development Reckitt Benckiser Reed Elsevier Rio Tinto Royal Bank of Scotland Group Royal Dutch Shell - A Sage Group Shaftesbury Slough Estates Workspace Group

Španělsko 7,040 1,397 10,660 63 7,513


166,405 681,049


16,173 4,706 11,937 3,608 3,903 2,792 4,611 14,315 1,998 24,435 4,835 6,919 10,096 5,224 2,315 3,997 7,994 4,008 2,235 3,333 3,154 3,470 2,740 4,741 5,425 36,860 4,628 15,736 5,266 2,525 1,270 4,283 5,956 6,770 3,201 3,049 4,622 6,743 4,216 3,663 1,263 5,837 6,986 7,863 4,763 2,029 1,468 3,027

0.21 0.84

113,864 0.14 35,604 0.04 31,079 0.04 23,949 0.03 257,293 0.32 236,968 0.29 215,772 0.27 128,660 0.16 219,530 0.27 322,440 0.40 50,066 0.06 1,635,225

2.02

368,993 238,267 211,445 237,766 24,380 268,488 131,860 407,499

0.46 0.30 0.26 0.29 0.03 0.33 0.16 0.50

1,888,698

2.33

Švýcarsko 7,421 3,140 876 5,236 583 2,206 1,194 4,343


Thajsko 54,670


10,166

0.01

10,166

0.01

134,005 275,193 306,827 231,193 46,956 44,205 18,466 15,094 630,692 31,871 138,758 8,327 227,974 328,267 100,012

0.17 0.34 0.38 0.29 0.06 0.05 0.02 0.02 0.78 0.04 0.17 0.01 0.28 0.41 0.12

Velká Británie 11,594 27,841 15,167 12,756 6,682 1,944 607 2,551 28,090 4,860 8,261 1,519 16,674 12,270 6,074

Aviva Barclays British American Tobacco British Land Brixton Derwent Valley Holdings Eurocastle Investment Freeport GlaxoSmithKline Great Portland Estates Hammerson Helical Bar HSBC Holdings Land Securities Group Liberty International

4,709,987

5.82

182,195 211,055 693,285 143,194 202,180 232,372 133,017 297,858 170,871 968,379 134,924 332,569 270,736 114,794 172,067 89,830 338,575 253,036 121,969 229,273 114,067 208,629 32,079 229,672 221,961 613,045 198,424 623,983 166,901 117,346 41,826 138,248 323,829 159,726 162,901 128,787 220,561 216,309 108,098 130,476 109,432 250,211 87,178 393,780 294,393 129,330 108,544

0.22 0.26 0.86 0.18 0.25 0.29 0.16 0.37 0.21 1.20 0.17 0.41 0.33 0.14 0.21 0.11 0.42 0.31 0.15 0.28 0.14 0.26 0.04 0.28 0.27 0.76 0.25 0.77 0.21 0.14 0.05 0.17 0.40 0.20 0.20 0.16 0.27 0.27 0.13 0.16 0.14 0.31 0.11 0.49 0.36 0.16 0.13

155,177 232,006 743,100 204,899 321,677

0.19 0.29 0.92 0.25 0.40

USA

Švédsko 5,270 4,617 4,860 850 25,264 11,885 15,745 9,462 5,093 114,497 3,280

337,773 0.42 92,259 0.11 205,313 0.25 134,965 0.17 30,384 0.04 156,774 0.19 181,182 0.22 224,740 0.28 218,977 0.27 329,366 0.41 120,184 0.15 18,512 0.02 93,340 0.12 28,378 0.03

4,454 27,061 5,497 12,205

153

Activision Allstate Altria Group AMB Property American International Group Anadarko Petroleum Archer-Daniels-Midland AT&T AvalonBay Communities Bank of America Bank of New York Barr Pharmaceuticals BellSouth BioMed Realty Trust Black & Decker Brandywine Realty Trust Bunge Burlington Northern Santa Fe Camden Property Trust Capital One Financial Caremark Rx Caterpillar Cedar Shopping Centers ChevronTexaco Chubb Cisco Systems CIT Group Citigroup Citrix Systems Computer Sciences Corporate Office Properties Countrywide Financial CSX CVS Danaher Developers Diversified Realty Devon Energy Edison International Equity Office Properties Trust Equity Residential Essex Property Trust Exelon Extra Space Storage Exxon Mobil Federated Department Stores Fortune Brands Franklin Resources Freeport-McMoRan Copper & Gold - B General Dynamics General Electric General Growth Properties Genworth Financial - A -





tržní hodnota

x EUR


%

2,227 2,922 7,272 21,745 3,166 7,006 5,917 3,169 10,445 4,236 5,908 3,924 5,149 735 2,561 3,661 8,407 6,987 3,467 5,849 2,891 10,012 4,705 7,693

AKCIE CELKEM

GlobalSantaFe Google - A Hewlett-Packard Home Depot Honeywell International Hugoton Royalty Trust International Paper ITT Industries Johnson & Johnson JPMorgan Chase & Co KB Home Kimco Realty L-3 Communications Holdings Lehman Brothers Holdings Lincoln National McAfee McKesson Merck & Co Merrill Lynch & Co Metlife Micron Technology Microsoft Monsanto National City Norfolk Southern Nucor Nvidia Occidental Petroleum Omnicom Group Orient-Express Hotels - A Paccar Pan Pacific Retail Properties Penney (J.C.) Phelps Dodge Procter & Gamble Prologis Pulte Homes Reckson Associates Realty Ryder System Schering-Plough Sempra Energy Simon Property Group SL Green Realty St Paul Travelers Starwood Hotels & Resorts Worldwide Sunoco Sunstone Hotel Investors Texas Instruments Time Warner Torchmark Transocean United Dominion Realty Trust United Technologies UnitedHealth Group US Bancorp Valero Energy Ventas VeriSign Vornado Realty Trust Vulcan Materials Wal-Mart Stores Walt Disney Washington Mutual WellPoint Wells Fargo & Co Windrose Medical Properties Trust Wyeth XTO Energy Yahoo!

%

DLUHOPISY

402,313 0.50 229,906 0.28 383,114 0.47 188,630 0.23 466,722 0.58 6,156 0.01 141,761 0.18 178,376 0.22 195,387 0.24 1,160,596 1.43 70,600 0.09 130,350 0.16 119,895 0.15 325,453 0.40 395,214 0.49 184,797 0.23 148,064 0.18 227,077 0.28 439,811 0.54 245,945 0.30 167,780 0.21 514,210 0.63 187,050 0.23 176,565 0.22 443,354 0.55 298,942 0.37 277,538 0.34 761,392 0.94 364,455 0.45 36,775 0.05 182,667 0.23 81,947 0.10 230,094 0.28 172,760 0.21 471,102 0.58 228,857 0.28 127,589 0.16 92,593 0.11 146,848 0.18 84,863 0.10 214,633 0.27 258,233 0.32 147,997 0.18 170,734 0.21 65,856 143,288 66,663 200,382 300,367 151,085 450,891 127,710 158,023 412,434 105,739 303,655 101,774 96,137 55,806 172,740 130,863 186,614 249,946 195,405 318,973 34,615 386,834 158,195 200,198 28,732,112

tržní hodnota

x EUR

USA (pokračování) 8,279 693 14,863 5,951 13,833 280 4,913 3,996 4,199 32,216 1,444 4,422 1,849 2,712 8,571 8,922 3,838 8,310 7,265 5,946 12,454 26,821 2,825 6,027 10,342 3,460 11,964 9,335 5,100 1,130 3,199 1,549 4,428 2,525 10,194 5,740 4,303 2,867 3,547 5,533 5,875 3,973 1,883 4,884 1,446


Finanční instituce 13,438 32,251 53,752

3.00% Bank of England Euro Note 06 27.01.2009 3.00% Eurohypo 06 - 18.01.2012 5.25% European Credit Card Offerings 98 18.06.2008

13,241 30,732 28,338 72,311

0.02 0.04 0.03 0.09

Vládní dluhopisy 1,344 174,693 147,817 665,177 288,297 322,510 218,232 65,846 656,308 249,945 73,371 150,505 793,375 1,075 559,277 577,045 428,847 192,162 140,299 487,796 263,383 80,628 338,367 333,260 108,041 134,379 73,102 305,309

5.88% 5.00% 5.75% 3.50% 4.75% 2.75% 3.75% 4.00% 6.00% 5.63% 5.50% 5.00% 5.00% 4.50% 2.50% 2.75% 3.25% 5.90% 4.50% 4.25% 4.25% 7.50% 3.75% 2.75% 3.85% 6.00% 5.40% 4.20%


1,351 0.00 181,763 0.22 183,482 0.23 667,374 0.82 313,822 0.39 319,109 0.39 209,177 0.26 63,252 0.08 676,928 0.84 299,641 0.37 87,798 0.11 159,209 0.20 841,567 1.04 1,115 0.00 558,421 0.69 577,013 0.71 405,944 0.50 224,578 0.28 146,066 0.18 494,819 0.61 266,840 0.33 112,937 0.14 340,258 0.42 326,897 0.40 103,332 0.13 169,221 0.21 78,635 0.10 302,695 0.37 8,113,244

10.02

Ostatní 32,251

0.08 0.18 0.08 0.25 0.37 0.19 0.56 0.16 0.20 0.51 0.13 0.37 0.13 0.12 0.07 0.21 0.16 0.23 0.31 0.24 0.39 0.04 0.48 0.20 0.25 35.48


38,641 38,641

DLUHOPISY CELKEM

0.05 0.05

8,224,196 10.16

PRÁVA Francie 5,148


4,067 0.01 4,067

0.01

Švédsko 5,093


2,299 2,299

PRÁVA CELKEM

6,366

0.00 0.00 0.01

UZAVŘENÉ FONDY Velká Británie 152,500


759,187 759,187


64,337,509 79.46

154

759,187

0.94 0.94 0.94





tržní hodnota

x EUR


%

AKCIE

Lucembursko


12,842 BHP Billiton 4,936,620 4,936,620

OTEVŘENÉ PODÍLOVÉ FONDY CELKEM INVESTICE OSTATNÍ AKTIVA MÍNUS PASIVA ČISTÁ AKTIVA CELKEM

4,936,620

233,373 233,373

6.09

%

0.80 0.80

Rakousko

6.09

583 Boehler-Uddeholm 2,287 OMV 1,211 Voestalpine

6.09

78,263,878 96.66 2,707,734

tržní hodnota

x EUR

OTEVŘENÉ PODÍLOVÉ FONDY 204,150


3.34

104,852 0.36 126,032 0.44 140,161 0.48 371,045

1.28

96,851 43,215 87,402 55,308

0.33 0.15 0.30 0.19

282,776

0.97

Belgie

80,971,612 100.00

1,235 1,678 2,141 438

Barco Compagnie Maritime Belge UCB Umicore

Bermudy 4,663 Accenture - A 4,973 Ingersoll-Rand - A -

107,618 0.37 172,730 0.59 280,348

0.96

Kanada 1,573 Canadian Natural Resources 2,255 Cognos

74,908 66,727

0.26 0.23

141,635

0.49

64,833 108,463 79,820

0.22 0.37 0.28

253,116

0.87

Dánsko 651 Bang & Olufsen - B 3,439 Danske Bank 615 DSV

Finsko 6,626 1,857 2,347 4,191 2,447 2,375

Fortum Kesko - B Neste Oil Rautaruukki Sampo - A YIT

132,657 0.46 50,799 0.17 64,910 0.22 116,521 0.40 40,029 0.14 53,115 0.18 458,031

1.57

Francie 945 10,869 4,419 1,133 2,395 1,718 1,028 343 1,222

Autoroutes du Sud de la France AXA BNP Paribas CNP Assurances Credit Agricole Sanofi-Aventis Societe Generale Total Vinci

48,199 0.17 316,189 1.09 330,999 1.14 97,069 0.33 76,503 0.26 128,430 0.44 124,484 0.43 75,145 0.26 96,026 0.33 1,293,044

4.45

Německo 924 1,728 8,099 380 615 1,348 914 1,563 1,209 1,414

Adidas-Salomon Deutsche Bank Deutsche Telekom Fresenius Medical Care Fresenius Medical Care - Pref. Merck Muenchener Rueckversicherungs RWE Siemens Volkswagen

154,677 0.53 168,203 0.58 115,972 0.40 36,116 0.12 55,372 0.19 113,273 0.39 102,675 0.35 107,411 0.37 90,660 0.31 86,552 0.30 1,030,911

155

3.54





tržní hodnota

x EUR


Norsko

170,859 0.59 75,855 0.26 194,428 0.67 441,142

tržní hodnota

x EUR

%

Řecko 8,789 Cosmote Mobile Telecommunications 1,927 National Bank of Greece 6,636 OPAP


936 Norsk Hydro 5,905 Statoil 18,972 Telenor

1.52

Hong Kong

%

114,140 154,061 174,328

0.39 0.53 0.60

442,529

1.52

Panama 9,844 Esprit

62,591 62,591

0.22

3,244 Carnival

0.22

120,574 120,574

Irsko

0.41 0.41

Singapur 29,591 Fyffes

63,917 63,917

0.22

65,572 Singapore Telecommunications

0.22

90,183 90,183

Itálie

0.31 0.31

Španělsko 16,925 2,482 4,464 33,730

ENI FASTWEB Italcementi UniCredito Italiano

409,598 1.41 98,707 0.34 93,067 0.32 201,368 0.69 802,740

3,261 4,938 29 3,480

2.76

Iberdrola Repsol YPF Sociedad General de Aguas de Barcelona Sociedad General de Aguas de Barcelona - A -

84,200 0.29 116,927 0.40 639 0.00 77,083 278,849

Japonsko 8,921 3,089 5,058 3,138 3,322 3,745 7 2,627 52 1,329 27 2,830 34,331 5,168 6,829 4,307 5,766 7,814 8,691 6,091 2,076 4,553 605 7,167 3,246 437 11,533 37 3,261 2,883 2,215 7,810

77 Bank Alps Electric Astellas Pharma Bank of Kyoto Bridgestone Canon East Japan Railway Eisai Fuji Television Network Honda Motor Japan Tobacco JGC Kawasaki Heavy Industries Kikkoman Kirin Brewery Matsushita Electric Industrial Mitsubishi Estate Mitsui Chemicals Nikko Cordial Nissan Motor Sega Sammy Holdings Sekisui House SFCG Sharp Shin-Etsu Chemical SMC Sumitomo Chemical Sumitomo Mitsui Financial Group Tokyo Electric Power Tokyo Electron Toyo Suisan Kaisha Toyota Motor

56,124 42,382 170,178 29,098 63,628 225,203 45,062 95,330 101,215 75,291 82,418 39,446 96,177 51,374 80,515 81,582 97,608 45,898 109,049 63,512 63,351 56,272 106,763 100,389 150,040 52,749 81,133 320,878 68,910 164,551 27,037 363,208

0.19 0.15 0.58 0.10 0.22 0.77 0.15 0.33 0.35 0.26 0.28 0.14 0.33 0.18 0.28 0.28 0.33 0.16 0.37 0.22 0.22 0.19 0.37 0.34 0.52 0.18 0.28 1.10 0.24 0.57 0.09 1.25

3,206,371

11.02

58,187 58,187

2,441 11,703 5,505 7,293 4,383 2,359 53,181

ABN AMRO Holding Aegon DSM European Aeronautic Defense and Space ING Groep Royal Numico

52,745 0.18 119,185 0.41 109,770 0.38 99,951 0.34 59,599 0.21 101,692 0.35 149,766 0.51 2.38

Švýcarsko 3,438 1,458 406 2,432 1,024 555 2,014

Credit Suisse Group Julius Baer Holding - B Nestle Novartis Roche Holding Syngenta UBS

170,927 0.59 110,669 0.38 97,947 0.33 110,437 0.38 124,707 0.43 61,246 0.21 189,007 0.65 864,940

2.97

Velká Británie 5,371 12,897 7,026 13,040 7,724 3,983 1,175 4,100 3,307 2,518 10,701 2,399 3,936 5,613 15,433

0.20 0.20

Aviva Barclays British American Tobacco GlaxoSmithKline HSBC Holdings Lonmin Man Group Next Persimmon Reckitt Benckiser Reed Elsevier Rio Tinto Royal Bank of Scotland Group Royal Dutch Shell - A Sage Group

62,075 0.21 127,476 0.44 142,130 0.49 292,780 1.01 105,604 0.36 156,888 0.54 42,852 0.15 95,363 0.33 62,519 0.21 72,622 0.25 84,155 0.29 104,387 0.36 101,710 0.35 152,571 0.52 55,672 0.19 1,658,804

5.70

USA

63,333 0.22 59,763 0.20 56,913 0.20 54,709 0.19 422,691 1.45 159,332 0.55 816,741

Atlas Copco - B Nordea Bank Skandinaviska Enskilda Banken - A Skanska - B SKF - B Ssab Svenskt Stal - B Telefonaktiebolaget LM Ericsson - B -

692,708

Nizozemí 2,673 4,130 1,574 1,749 13,103 4,436

0.96

Švédsko

Lucembursko 1,944 Oriflame Cosmetics - SDR -

0.27

7,512 2,180 5,538 1,808 1,294 2,136 6,631

2.81

156

Activision Allstate Altria Group American International Group Anadarko Petroleum Archer-Daniels-Midland AT&T

84,625 0.29 97,766 0.34 321,660 1.11 93,655 0.32 107,641 0.37 61,617 0.21 137,975 0.47





tržní hodnota

x EUR


%

Bank of America Bank of New York Barr Pharmaceuticals BellSouth Black & Decker Bunge Burlington Northern Santa Fe Capital One Financial Caremark Rx Caterpillar ChevronTexaco Chubb Cisco Systems CIT Group Citigroup Citrix Systems Computer Sciences Countrywide Financial CSX CVS Danaher Devon Energy Edison International Exelon Exxon Mobil Federated Department Stores Fortune Brands Franklin Resources Freeport-McMoRan Copper & Gold - B General Dynamics General Electric Genworth Financial - A GlobalSantaFe Google - A Hewlett-Packard Home Depot Honeywell International Hugoton Royalty Trust International Paper ITT Industries Johnson & Johnson JPMorgan Chase & Co KB Home L-3 Communications Holdings Lehman Brothers Holdings Lincoln National McAfee McKesson Merck & Co Merrill Lynch & Co Metlife Micron Technology Microsoft Monsanto National City Norfolk Southern Nucor Nvidia Occidental Petroleum Omnicom Group Paccar Penney (J.C.) Phelps Dodge Procter & Gamble Pulte Homes Ryder System Schering-Plough Sempra Energy St Paul Travelers

tržní hodnota

x EUR

USA (pokračování) 11,331 2,240 3,213 4,677 1,073 3,710 1,856 1,548 1,465 1,612 2,196 2,513 17,121 2,144 7,289 2,440 1,169 1,984 2,759 3,136 1,487 2,141 3,123 2,704 3,642 2,210 940 680 1,402 2,063 12,535 5,669 3,846 322 6,885 2,764 6,425 130 2,276 1,851 1,945 14,944 669 856 1,256 3,970 4,144 1,778 3,850 3,371 2,755 5,769 12,448 1,309 2,792 4,804 1,603 5,542 4,332 2,367 1,482 2,051 1,170 4,732 1,993 1,643 2,563 2,721 2,269


%

USA (pokračování) 1,032 3,369 10,100 1,467 3,254 1,472 4,847 1,962 2,737 2,385 1,186 1,696 3,894 3,237 1,606 2,709 4,644 2,180 3,573

449,065 1.54 62,500 0.21 154,471 0.53 125,412 0.43 79,706 0.27 157,117 0.54 117,213 0.40 106,492 0.37 52,981 0.18 96,903 0.33 106,390 0.37 102,818 0.35 284,746 0.98 91,915 0.32 289,045 0.99 77,313 0.27 54,358 0.19 64,040 0.22 150,006 0.52 73,989 0.25 75,664 0.26 102,170 0.35 100,200 0.34 115,904 0.40 182,409 0.63 136,588 0.47 59,909 0.21 50,280 0.17 71,882 0.25 107,471 0.37 344,223 1.18 149,411 0.51 186,865 0.64 106,786 0.37 177,468 0.61 87,614 0.30 216,782 0.75 2,851 0.01 65,667 0.23 82,628 0.28 90,508 0.31 538,378 1.85 32,704 0.11 55,539 0.19 150,758 0.52 183,073 0.63 85,834 0.29 68,587 0.24 105,188 0.36 204,066 0.70 113,928 0.39 77,720 0.27 238,659 0.82 86,646 0.30 81,789 0.28 205,928 0.71 138,478 0.48 128,563 0.44 353,332 1.21 169,145 0.58 84,616 0.29 106,586 0.37 80,027 0.28 218,672 0.75 59,102 0.20 68,024 0.23 39,311 0.14 99,424 0.34 79,302 0.27

Sunoco Texas Instruments Time Warner Torchmark Transocean United Technologies UnitedHealth Group US Bancorp Valero Energy VeriSign Vulcan Materials Wal-Mart Stores Walt Disney Washington Mutual WellPoint Wells Fargo & Co Wyeth XTO Energy Yahoo!

AKCIE CELKEM

66,375 92,822 139,514 69,986 209,428 73,398 191,407 48,981 140,661 44,533 80,018 60,619 86,444 115,782 90,517 147,757 179,439 73,280 92,988

0.23 0.32 0.48 0.24 0.72 0.25 0.66 0.17 0.48 0.15 0.28 0.21 0.30 0.40 0.31 0.51 0.62 0.25 0.32

11,972,027

41.15

25,916,582 89.08

PRÁVA Francie 2,385 BNP Paribas - Rights

1,884 1,884

0.01 0.01

Švédsko 2,359 Ssab Svenskt Stal - B - Rights

1,065 0.00 1,065

PRÁVA CELKEM

2,949

0.00 0.01

UZAVŘENÉ FONDY Velká Británie 54,447 JPMorgan Fleming Emerging Markets Investment Trust

271,051 271,051


0.93 0.93

271,051

0.93

1,762,514

6.06

OTEVŘENÉ PODÍLOVÉ FONDY Lucembursko 72,887 Franklin Templeton Investment Funds Templeton Emerging Markets Fund

1,762,514 OTEVŘENÉ PODÍLOVÉ FONDY CELKEM INVESTICE OSTATNÍ AKTIVA MÍNUS PASIVA ČISTÁ AKTIVA CELKEM

157

1,762,514

6.06 6.06

27,953,096 96.08 1,140,195

3.92

29,093,291 100.00

VÝKAZ ČISTÝCH AKTIV K 30.DUBNU 2006 Asian Tigers Equity Fund USD

Asia Pacific High Dividend Equity Fund USD

Behavioural Finance Japan Fund JPY

Biotech Fund EUR

Brazil Equity Fund

China Equity Fund

USD

USD

Consumer Discretionary Fund EUR

Aktiva - Investice (tržní hodnota) - Nerealizovaný zisk z forward. operací na cizí měnu - Nerealizovaný zisk ze swap. operací - Nerealizovaný zisk z operací futures - Náklady na založení - Naběhlý úrok - Pohledávky z prodeje cenných papírů - Pohledávky z dividend - Pohledávky z upsaných akcií - Ostatní pohledávky - Hotovost na účtech Aktiva celkem

733,781,454

26,989,496

718,283,800

41,492,294

5,819,776

464,911,834

118,266,526

0 0 0 0 0 32,224,590 2,553,403 4,694,913 0 19,792,464 793,046,824

0 0 0 0 0 267,907 43,670 171,204 139,764 2,091,198 29,703,239

0 0 0 243,119 0 19,977,506 4,826,187 1,134,832 0 3,643,022 748,108,466

0 0 0 65 0 0 0 2,293,675 0 4,597,503 48,383,537

0 0 0 0 0 0 7,836 6,171,500 0 7,172 12,006,284

0 0 0 0 0 3,668,901 2,250,480 7,565,630 0 33,187,486 511,584,331

0 0 0 14,115 0 0 904,990 1,087,825 0 7,350,382 127,623,838

8,794,113 0

72,457 0

338,618 0

2,438,228 0

0 0

12,943 0

1,499,237 0

38,435,495 2,199,113 2,614,357 0

1,633,272 1,776,017 34,891 0

0 14,057,946 411,292 0

1,127,423 697,043 65,872 0

5,801,314 0 2,782 0

16,560,510 2,081,313 978,056 0

3,595,589 55,612 175,614 0

0 0 52,043,078

0 0 3,516,637

0 0 14,807,856

0 0 4,328,566

0 0 5,804,096

0 0 19,632,822

0 0 5,326,052

741,003,746

26,186,602

733,300,610

44,054,971

6,202,188

491,951,509

Pasiva - Čerpání kotokorentu - Vypsané opce - Závazky z prodaných cenných papírů - Závazky z odkoupených akcií - Naběhlé náklady a ostatní závazky - Nerealizovaná ztráta z operací futures - Nerealizovaná ztráta z forward. operací na cizí měnu - Nerealizovaná ztráta ze swap.operací Pasiva celkem ČISTÁ AKTIVA CELKEM

122,297,786

VÝKAZ ZMĚN V ČISTÝCH AKTIVECH v průběhu finančního roku 2005/2006 Asian Tigers Equity Fund USD

Asia Pacific High Dividend Equity Fund USD

Behavioural Finance Japan Fund JPY

Biotech Fund

Brazil Equity Fund

China Equity Fund

EUR

USD

USD

0 0 7,836 0 7,836

156,844 0 7,371,349 86,096 7,614,289

Consumer Discretionary Fund EUR

Příjmy - Úrok na bankovních účtech - Kupony - Dividendy - Zapůjčení cenných papírů Příjmy celkem

24,862 0 9,912,238 160,382 10,097,482

4,392 0 268,413 0 272,805

0 0 9,573,115 135,347 9,708,462

7,811 0 5,447 7,664 20,922

12,151 0 3,039,885 52,733 3,104,769

Výdaje - Úroky - Správcovský poplatek - Poplatek za uložení cen. papírů - Poplatky za služby - Poplatky za účetnictví a administraci - Daně - Odpis nákladů na založení - Poplatek distribuci u akcií třídy D - Ostatní výdaje

0 7,343,155 554,439 581,671 348,443 268,806 0 175,039 0

0 104,817 2,158 9,759 8,878 5,764 0 0 0

8,383 12,301,342 373,061 719,112 530,761 382,249 0 0 0

0 370,967 10,945 26,200 27,616 14,791 2,241 18,031 0

0 1,767 0 252 0 763 0 0 0

0 4,472,129 313,479 310,322 203,473 158,683 0 157,789 0

0 1,012,933 34,401 76,384 51,024 42,337 4,000 0 0

Výdaje celkem

9,271,553

131,376

14,314,908

470,791

2,782

5,615,875

1,221,079

825,929

141,429

(4,606,446)

(449,869)

5,054

1,998,414

1,883,690

- Realizovaný zisk z investic a a zahraniční měny - Realizovaný zisk z operací futures - Nerealizovaný zisk z investic - Nerealizovaný zisk ze swap. operací - Nerealizovaný zisk na zahraniční měně - Nerealizovaný zisk z operací futures - Nerealizovaný zisk z forward. operací na cizí měnu

65,708,097 0 114,580,572 0 48,206 0

66,128 0 3,248,245 0 (18,484) 0

199,365,614 0 53,394,360 0 (18,664) 0

(2,581,896) 0 6,859,286 0 5,506 0

0 0 18,462 0 0 0

37,774,888 0 73,482,743 0 30,364 0

2,627,813 0 5,117,044 0 10,647 0

0

0

0

0

0

0

0

Výnos z investování celkem

181,162,804

3,437,318

248,134,864

3,833,027

23,516

113,286,409

9,639,194

Čistý zisk/ztráta

- Vyplacená dividenda - Rozdíl mezi vydanými a odkoupenými akciemi - Nárůst/pokles čístých aktiv

0

0

0

0

0

0

0

423,168,159 604,330,963

22,749,284 26,186,602

(142,075,158) 106,059,706

23,904,497 27,737,524

6,178,672 6,202,188

136,671,840 249,958,249

101,327,393 110,966,587

ČISTÁ AKTIVA CELKEM k 30. dubnu 2005 - Změna kurzu zahr. měny ČISTÁ AKTIVA CELKEM k 30. dubnu 2006

136,672,783 0 741,003,746

627,240,904 0 733,300,610

16,317,447 0 44,054,971

0 0 6,202,188

241,993,260 0 491,951,509

11,331,199 0 122,297,786

0 0 26,186,602

Nedílnou součástí těchto účetních výkazů jsou poznámky uvedené dále.

158

VÝKAZ ČISTÝCH AKTIV K 30.DUBNU 2006 Consumer Staples Fund

Denmark Equity Fund

Eastern Europe Equity Fund

Energy Fund

Euro Equity Fund

Europe Equity Dynamic Fund

Europe Equity Fund

EUR

DKK

EUR

USD

EUR

EUR

EUR

05,574,242

303,058,163

760,819,708

559,332,190

172,805,364

171,044,507

521,495,962


0 0 0 14,104 0 92,651 486,754 421,954 0 2,970,398 109,560,103

0 0 0 0 0 1,001,690 550,743 9,497,779 0 1,330,131 315,438,506

0 0 0 0 0 3,119,900 1,561,897 12,299,728 0 6,935,496 784,736,729

0 0 0 0 0 322,684 755,179 0 0 12,877,577 573,287,630

0 0 0 0 0 3,178,357 717,943 12,866 0 39,455 176,753,985

0 880,932 23,473 20,000 0 0 1,710,539 82,052 0 20,861,499 194,623,002

0 0 0 0 0 7,638,631 4,364,595 609,239 0 569,432 534,677,859

1,013,754 0

0 0

623,870 0

5,878 0

4,850 0

0 0

0 0

528,771 125,661 156,107 0

345,254 298,952 70,887 0

0 18,832,052 905,619 0

322,684 0 782,604 0

1,927,007 711,757 211,824 0

0 5,097,728 219,240 0

6,850,639 1,999,288 834,531 0

0 0 1,824,293

0 0 715,093

0 0 20,361,541

0 0 1,111,166

0 0 2,855,438

0 0 5,316,968

0 0 9,684,458

107,735,810

314,723,413

764,375,188

572,176,464

173,898,547

189,306,034

524,993,401

Consumer Staples Fund

Denmark Equity Fund

Eastern Europe Equity Fund

Energy Fund

Euro Equity Fund

Europe Equity Dynamic Fund

Europe Equity Fund

DKK

EUR

USD

EUR

EUR

EUR


VÝKAZ ZMĚN V ČISTÝCH AKTIVECH v průběhu finančního roku 2005/2006

EUR


23,049 0 1,176,189 26,180 1,225,418

28,878 0 6,866,684 37,501 6,933,063

126,751 0 10,748,112 769,324 11,644,187

442,703 0 3,872,043 82,852 4,397,598

25,444 0 3,328,140 182,307 3,535,891

190,129 348,038 2,815,378 97,604 3,451,149

77,434 0 10,568,215 358,016 11,003,665

0 1,034,225 32,482 76,794 53,194 42,061 4,012 0 0 1,242,768

0 2,997,871 80,810 216,885 118,330 120,015 0 0 0 3,533,911

0 8,869,917 1,888,235 652,349 457,618 268,370 0 181,863 0 12,318,352

0 4,882,780 132,517 336,051 251,045 165,328 0 96,353 0 5,864,074

0 1,831,288 63,795 134,327 74,397 79,796 0 0 0 2,183,603

0 1,907,368 55,987 125,241 94,883 74,874 0 5,630 0 2,263,983

0 5,468,115 195,195 402,703 222,880 242,790 0 45,490 0 6,577,173

1,187,166

4,426,492

11,409,976 (1,393,133) 9,108,950 880,932 108,237 27,433

23,182,315 0 82,340,413 0 (29,233) 0

Výdaje - Úroky - Správcovský poplatek - Poplatek za uložení cen. papírů - Poplatky za služby - Poplatky za účetnictví a administraci - Daně - Odpis nákladů na založení - Poplatek distribuci u akcií třídy D - Ostatní výdaje Výdaje celkem Čistý zisk/ztráta - Realizovaný zisk z investic a a zahraniční měny - Realizovaný zisk z operací futures - Nerealizovaný zisk z investic - Nerealizovaný zisk ze swap. operací - Nerealizovaný zisk na zahraniční měně - Nerealizovaný zisk z operací futures - Nerealizovaný zisk z forward. operací operací na cizí měnu Výnos z investování celkem

(17,350) 1,176,213 0 3,241,499 0 1,817 0

3,399,152

(674,165)

(1,466,476)

1,352,288

15,796,494 0 65,180,948 0 0 0

210,503,030 0 153,469,898 0 (204,780) 0

42,252,062 0 71,865,101 0 308,821 0

7,197,091 0 32,006,128 0 (301) 0

0

0

0

0

0

0

0

4,402,179

84,376,594

363,093,983

112,959,508

40,555,206

21,329,561

109,919,987

0

0

0

0

0

0

0


92,856,102 97,258,281

51,085,303 135,461,897

(63,830,850) 299,263,133

409,630,186 522,589,694

44,129,576 84,684,782

162,163,985 183,493,546

164,698,251 274,618,238


10,477,529 0 107,735,810

179,261,516 0 314,723,413

465,112,055 0 764,375,188

49,586,770 0 572,176,464

89,213,765 0 173,898,547

5,812,488 0 189,306,034

250,375,163 0 524,993,401

159

VÝKAZ ČISTÝCH AKTIV K 30.DUBNU 2006 Europe Equity Growth Fund EUR

Europe Equity Revival Fund EUR

Europe High Dividend Equity Fund (Euro) EUR

Europe Opportunities Fund EUR

Financials Fund EUR

Germany Global Emerging Equity Fund Markets Equity Fund EUR USD


1,754,052

87,123,636

0 0 0 1,339 0 0 14,535 15,957 40,679 231,753 12,058,315

132,529,890

66,320,314

0 0 0 0 0 0 474,134 5,682 0 1,115,599 88,719,051

45,218 0 0 0 0 1,351,937 819,271 1,617,746 0 2,200,885 138,564,947

357,098,665

243,071,916

1,318,494,765

0 0 0 0 0 2,221,085 65,519 872,194 0 11,616,453 81,095,565

0 0 0 14,104 0 7,930,187 2,427,394 2,744,390 0 5,740,034 375,954,774

0 0 0 0 0 210,944 352,249 1,571,059 0 2,851,707 248,057,875

0 0 0 0 273 109,322 3,070,583 9,653,798 0 37,518,619 1,368,847,360

Pasiva - Čerpání kotokorentu - Vypsané opce - Závazky z prodaných cenných papírů - Závazky z odkoupených akcií - Naběhlé náklady a ostatní závazky - Nerealizovaná ztráta z operací futures - Nerealizovaná ztráta z forward. operací na cizí měnu - Nerealizovaná ztráta ze swap.operací Pasiva celkem

100,806 0

213 0

242,387 0

3,927,223 0

4,189,729 0

0 0

25,420,571 0

0 53,343 54,686 0

580,991 520,045 132,530 0

1,316,665 0 912,901 0

7,122,482 304,452 159,729 0

11,815,113 464,023 423,696 0

189,173 1,270,305 439,491 0

0 8,508,048 4,123,778 0

0 0 208,835

0 0 1,233,779

0 0 2,471,953

0 0 11,513,886

0 0 16,892,561

0 0 1,898,969

0 0 38,052,397


11,849,480

87,485,272

136,092,994

69,581,679

359,062,213

246,158,906

Europe Equity Growth Fund

Europe Equity Revival Fund

Europe High Dividend Equity Fund (Euro) EUR

Europe Opportunities Fund EUR

Financials Fund

1,330,794,963


EUR

EUR

EUR

Germany Global Emerging Equity Fund Markets Equity Fund EUR USD


2,689 0 140,812 9,318 152,819

19,787 0 1,606,170 0 1,625,957

25,727 0 1,686,787 0 1,712,514

31,452 0 344,880 21,933 398,265

7,399 0 4,002,394 106,245 4,116,038

8,961 0 2,563,909 330,371 2,903,241

0 0 27,548,347 1,006,602 28,554,949

- Úroky - Správcovský poplatek - Poplatek za uložení cen. papírů - Poplatky za služby - Poplatky za účetnictví a administraci - Daně - Odpis nákladů na založení - Poplatek distribuci u akcií třídy D - Ostatní výdaje Výdaje celkem

0 130,351 23,155 9,245 27,616 5,081 0 11,392 0 206,840

0 1,118,047 35,707 809,252 53,827 46,091 0 0 0

0 720,086 196,687 35,755 33,107 32,403 0 727,144 0

0 404,982 46,678 29,126 24,447 17,299 0 66,648 0

0 2,880,539 96,056 198,811 146,117 96,873 4,011 0 0

0 2,648,203 88,335 187,781 104,408 101,778 0 88,076 0

154,157 15,873,069 2,363,119 1,237,965 767,661 520,812 0 138,646 0

2,062,924

1,745,182

589,180

3,422,407

3,218,581

21,055,429


(54,021)

(436,967)

(32,668)

(190,915)

693,631

(315,340)

7,499,520

1,294,779 0 1,370,911 0 1,398 0

7,942,933 0 8,148,048 0 1,950 0

3,763,955 0 14,052,546 0 69 0

1,645,086 255,792 5,826,811 0 (28,733) 6,010

36,694,838 0 30,196,007 0 (510) 0

18,616,944 0 54,031,296 0 0 0

257,104,019 0 261,793,577 0 (241,222) 0

0 2,613,067

0 15,655,964

45,218 17,829,120

0 7,514,051

0 67,583,966

0 72,332,900

0 526,155,894

0

0

0

0

0

0

0

1,169,957 3,783,024

71,829,308 87,485,272

118,263,874 136,092,994

53,715,150 61,229,201

264,211,447 331,795,413

6,828,525 79,161,425

(208,307,815) 317,848,079

8,066,456 0 11,849,480

0 0 87,485,272

0 0 136,092,994

8,352,478 0 69,581,679

27,266,800 0 359,062,213

166,997,481 0 246,158,906

1,012,946,884 0 1,330,794,963

Výdaje

- Realizovaný zisk z investic a a zahraniční měny - Realizovaný zisk z operací futures - Nerealizovaný zisk z investic - Nerealizovaný zisk ze swap. operací - Nerealizovaný zisk na zahraniční měně - Nerealizovaný zisk z operací futures - Nerealizovaný zisk z forward. operací operací na cizí měnu Výnos z investování celkem - Vyplacená dividenda - Rozdíl mezi vydanými a odkoupenými akciemi - Nárůst/pokles čístých aktiv ČISTÁ AKTIVA CELKEM k 30. dubnu 2005 - Změna kurzu zahr. měny ČISTÁ AKTIVA CELKEM k 30. dubnu 2006


160

VÝKAZ ČISTÝCH AKTIV K 30.DUBNU 2006 Global Equity Growth Fund USD

Global Equity Value Fund

Global Leader Fund

EUR

EUR

78,373,877

High Dividend Equity Fund (EUR) EUR

India Equity Fund

Industrials Fund

USD

EUR

Information Technology Fund USD

206,694,082


63,337,730

7,176,964

43,456,620

111,125,899

248,927,547

0 0 0 0 0 1,516,262 154,833 15,840 0 1,603,883 81,664,695

0 0 0 0 0 304,312 235,444 230,208 0 4,697,855 68,805,549

0 0 0 0 0 0 12,528 0 0 57,568 7,247,060

715,315 0 0 0 0 2,498,439 244,309 51,118 0 851,744 47,817,545

0 0 0 0 0 2,726,212 101,498 1,177,819 0 15,593,299 226,292,910

0 0 0 14,125 0 475,209 453,516 34,229 0 848,687 112,951,665

0 0 0 0 0 8,540,128 406,267 9 0 85,910 257,959,861

8,587 0

975,937 0

0 0

642,108 0

9,611 0

528 0

801,340 0

Pasiva - Čerpání kotokorentu - Vypsané opce - Závazky z prodaných cenných papírů - Závazky z odkoupených akcií - Naběhlé náklady a ostatní závazky - Nerealizovaná ztráta z operací futures - Nerealizovaná ztráta z forward. operací na cizí měnu - Nerealizovaná ztráta ze swap.operací Pasiva celkem

2,373,904 70,133 106,591 0

358,584 220,926 207,400 0

0 1,284 6,139 0

309,130 4,456,570 110,819 0

1,163,967 629,387 5,659,958 0

204,413 1,050,514 162,181 0

0 3 414,463 0

0 0 2,559,215

0 0 1,762,847

0 0 7,423

0 0 5,518,627

0 0 7,462,923

0 0 1,417,636

0 0 1,215,806


79,105,480

67,042,702

7,239,637

42,298,918

218,829,987

111,534,029

256,744,055

Global Equity Growth Fund USD

Global Equity Value Fund

Global Leader Fund

India Equity Fund

Industrials Fund

Information Technology Fund USD

0 0 595,772 0 595,772


EUR

EUR

High Dividend Equity Fund (EUR) EUR

20,805 0 866,947 30,069 917,821

24,537 0 1,422,284 89,076 1,535,897

0 0 106,200 5,005 111,205

27,597 0 1,232,502 0 1,260,099

0 931,688 34,554 65,719 37,449 34,899 0 7,284 0 1,111,593

0 914,200 0 128,964 0 34,505 0 0 0 1,077,669

2,319 105,347 9,539 6,667 4,150 3,943 0 0 0 131,965

0 607,851 70,918 38,782 29,401 23,279 0 0 0 770,231

(193,772)

458,228

(20,760)

USD

EUR


14,578 0 1,115,901 22,589 1,153,068

33,364 0 980,223 39,590 1,053,177

32,029 1,445,533 330,597 141,542 61,408 59,325 0 458,133 0 2,528,567

0 1,104,617 31,700 81,906 56,833 44,876 4,000 0 0 1,323,932

0 2,823,117 109,001 198,852 113,344 110,609 0 11,028 0 3,365,951

489,868

(1,932,795)

(170,864)

(2,312,774)


6,561,381 0 6,879,190 0 27,404 0

4,272,728 44,693 12,768,976 0 (52,178) 17,673

909,836 0 (1,291) 0 527,174 0

3,636,231 0 4,360,597 0 (16,511) 0

5,759,177 0 49,997,779 0 (4,590) 0

5,913,188 0 10,652,002 0 (8,053) 0

9,573,437 0 23,087,128 0 11,205 0

0 13,274,203

0 17,510,120

0 1,414,959

715,315 9,185,500

0 53,819,571

0 16,386,273

0 30,358,996

(33,725)

0

0


0

0

0

0

2,343,675 15,617,878

(8,643,441) 8,866,679

487,005 1,901,964

33,113,418 42,298,918

165,044,141 218,829,987

84,010,859 100,397,132

170,164,157 200,523,153


63,487,602 0 79,105,480

58,176,023 0 67,042,702

5,337,673 0 7,239,637

0 0 42,298,918

0 0 218,829,987

11,136,897 0 111,534,029

56,220,902 0 256,744,055

161

VÝKAZ ČISTÝCH AKTIV K 30.DUBNU 2006 Japan Equity Fund

Latin America Equity Fund

Materials Fund

Netherlands Equity Fund

USD

USD

EUR

383,514,621

1,585,195,640

0 0 0 0 0 4,777,609 2,043,285 1,757,436 0 4,100,198 396,193,149

0 0 0 0 0 5,470,343 8,456,000 14,414,682 0 24,284,894 1,637,821,559

38,511 0

Nordic Equity Fund

Health Care Fund

Russia Equity Fund

EUR

SEK

EUR

EUR

137,354,187

70,970,522

213,223,139

234,310,058

133,139,061

0 0 0 20,000 0 487,715 473,576 3,491,190 0 4,957,000 146,783,668

0 0 0 0 0 0 442,170 1,996,757 0 477,357 73,886,806

0 0 0 0 8 0 1,390,460 293,370 0 4,498,873 219,405,850

0 0 0 5,413 0 0 592,854 643,681 0 2,835,524 238,387,530

0 0 0 14,115 0 894,803 267,701 3,249,730 0 10,948,973 148,514,383

320,083 0

5,598 0

0 0

0 0

0 0

639,936 0

3,262,717 2,805,001 724,571 0

19,514,255 12,744,326 2,133,712 0

4,797,810 25,605 207,614 0

49,328 70,499 94,041 0

0 1,504,800 57,796 0

0 1,038,158 399,963 0

587,430 1,057,361 366,778 0

2,514 0 6,833,314

0 0 34,712,376

0 0 5,036,627

0 0 213,868

0 0 1,562,596

0 0 1,438,121

0 0 2,651,505

389,359,835

1,603,109,183

141,747,041

73,672,938

217,843,254

236,949,409

145,862,878

Japan Equity Fund

Latin America Equity Fund

Materials Fund

USD

USD

EUR

EUR

SEK

EUR

EUR

10,191 0 3,406,196 52,675 3,469,062

239,970 0 32,316,759 423,595 32,980,324

15,474 0 1,288,412 26,336 1,330,222

4,174 0 1,103,104 264,024 1,371,302

0 0 4,109,359 172,154 4,281,513

27,179 0 2,202,996 61,610 2,291,785

27,265 0 493,154 22,867 543,286

0 3,896,325 143,943 278,869 151,984 155,152 0 235,590 0 4,861,863

0 12,576,259 1,414,792 948,157 700,775 314,418 0 105,771 0 16,060,172

0 898,631 29,870 70,588 43,567 39,795 0 0 0 1,082,451

0 733,626 23,236 52,354 30,710 29,378 0 0 0 869,304

12,360 2,421,495 99,178 188,034 107,185 104,199 0 0 0 2,932,451

0 2,592,249 71,982 182,059 134,197 101,413 0 61,489 0 3,143,389

0 873,691 27,571 56,011 26,887 29,888 4,000 126,466 0 1,144,514

(1,392,801)

16,920,152

247,771

501,998

1,349,062

(851,604)

(601,228)

37,450,480 0 63,712,295 0 27,904 0

111,797,869 0 491,107,945 0 (79,584) 0

3,706,742 0 22,366,254 0 (16,652) 0

1,033,207 0 18,218,790 0 (1) 0

10,696,995 0 72,314,678 0 (10,709) 0

291,381 0 6,544,215 0 (5,257) 0

592,657 0 27,740,685 0 15,531 0

(2,514) 99,795,364

0 619,746,382

0 26,304,115

0 19,753,994

0 84,350,026

0 5,978,735

0 27,747,645



VÝKAZ ZMĚN V ČISTÝCH AKTIVECH v průběhu finančního roku 2005/2006 Netherlands Equity Fund

Nordic Equity Fund

Health Care Fund

Russia Equity Fund


Výdaje - Úroky - Správcovský poplatek - Poplatek za uložení cen. papírů - Poplatky za služby - Poplatky za účetnictví a administraci - Daně - Odpis nákladů na založení - Poplatek distribuci u akcií třídy D - Ostatní výdaje Výdaje celkem Čistý zisk/ztráta - Realizovaný zisk z investic a a zahraniční měny - Realizovaný zisk z operací futures - Nerealizovaný zisk z investic - Nerealizovaný zisk ze swap. operací - Nerealizovaný zisk na zahraniční měně - Nerealizovaný zisk z operací futures - Nerealizovaný zisk z forward. operací operací na cizí měnu Výnos z investování celkem - Vyplacená dividenda - Rozdíl mezi vydanými a odkoupenými akciemi - Nárůst/pokles čístých aktiv

0

0

0

0

0

0

0

72,539,535 172,334,899

417,969,457 1,037,715,839

110,597,866 136,901,981

15,354,594 35,108,588

(34,555,535) 49,794,491

156,742,632 162,721,367

112,897,852 140,645,497


217,024,936 0 389,359,835

565,393,344 0 1,603,109,183

4,845,060 0 141,747,041

38,564,350 0 73,672,938

168,048,763 0 217,843,254

74,228,042 0 236,949,409

5,217,381 0 145,862,878


162

VÝKAZ ČISTÝCH AKTIV K 30.DUBNU 2006 Small Companies Europe Equity Fund EUR

Sustainable Global Equity Fund EUR

Switzerland Telecommunication Equity Fund Services Fund

196,824,548

63,554,329

55,919,282

57,538,564

0 0 0 2,806 0 1,949,292 823,106 3,789,387 0 17,469,185 220,858,324

0 0 0 0 0 570,764 249,793 18,956,658 0 2,948,950 86,280,494

0 0 0 0 0 0 225,533 12,804 0 10,409,523 66,567,142

0 0 0 14,104 0 0 393,845 189,933 0 2,989,069 61,125,515

0 0 0 0 0 0 848,985 1,380,096 0 0 589,684,663

0 0 0 0 0 0 37,153 166,031 0 2,720,921 70,707,910

0 0 0 0 74,089 0 17,519 789,890 0 2,172,687 44,477,613

2,068,626 0

26,911 0

1,075 0

1,195,818 0

6,268,308 0

721 0

11,832 0

2,767,991 3,591,401 380,609 0

20,290,851 28,026 62,830 0

0 60,670 68,455 0

0 205,518 80,726 0

0 2,938,193 883,056 0

980,655 15,214 48,618 0

0 11,651 80,912 26,512

0 0 8,808,627

0 0 20,408,618

0 0 130,200

0 0 1,482,062

0 0 10,089,557

0 0 1,045,208

0 0 130,907

212,049,697

65,871,876

66,436,942

59,643,453

579,595,106

69,662,702

44,346,706

US Equity Growth Fund

US Equity Value Fund

CHF

EUR

US Equity Growth Fund USD

US Equity Value Fund USD

US Opportunities Fund USD


587,455,582

67,783,805

41,423,428


VÝKAZ ZMĚN V ČISTÝCH AKTIVECH v průběhu finančního roku 2005/2006 Small Companies Europe Equity Fund EUR

Sustainable Global Equity Fund EUR

54,262 0 1,387,713 151,496 1,593,471

Switzerland Telecommunication Equity Fund Services Fund CHF

EUR

USD

USD

US Opportunities Fund USD

2,323 0 444,813 19,433 466,569

37,043 0 486,624 29,031 552,698

8,663 0 1,131,731 18,769 1,159,163

633,772 0 4,653,180 118,997 5,405,949

14,464 0 125,087 2,127 141,678

44,129 67,658 109,762 29,247 250,796

0 1,840,322 92,153 127,755 85,154 70,858 0 29,250 0 2,245,492

0 465,567 17,458 32,329 22,639 19,940 0 0 0 557,933

0 910,494 33,677 63,124 36,806 33,516 0 0 0 1,077,617

0 674,276 26,393 48,931 35,441 26,425 4,011 0 0 815,477

0 7,795,164 298,742 543,088 314,777 305,269 0 38,713 0 9,295,753

0 242,706 7,845 21,235 7,314 13,987 0 20,448 0 313,535

0 306,538 10,098 21,274 24,846 12,423 0 26,593 0 401,772

( 652,021)

(91,364)

(524,919)

343,686

(3,889,804)

(171,857)

(150,976)

17,274,229 0 31,754,388 0 510 0

5,637,247 0 199,816 0 124,016 0

1,061,215 0 385,821 0 22,691 0

11,573,110 0 34,480,785 0 (532) 0

584,235 0 2,568,107 0 (559) 0

150,195 (223,636) 8,201,359 0 (1,504) (59,334)



10,267,137 0 12,626,928 0 (12) 0

0

0

0

0

0

0

48,377,106

5,869,715

22,369,134

1,813,413

42,163,559

2,979,926

7,916,104

0


0

0

0

0

0

0

0

123,768,344 172,145,450

55,936,558 61,806,273

(18,788,271) 3,580,863

51,050,460 52,863,873

252,639,293 294,802,852

60,968,962 63,948,888

29,366,465 37,282,569


39,904,247 0 212,049,697

4,065,603 0 65,871,876

62,856,079 0 66,436,942

6,779,580 0 59,643,453

284,792,254 0 579,595,106

5,713,814 0 69,662,702

7,064,137 0 44,346,706

163

VÝKAZ ČISTÝCH AKTIV K 30.DUBNU 2006 Utilities Fund

2001 Euro Bond Fund

Asia Bond Fund

EUR

Absolute Return Bond Fund (Euro) EUR

EUR

76,789,351

Czech Crown Bond Fund

Denmark Bond Fund

Euro Bond Fund

USD

CZK

DKK

276,570,323

EUR


1,035,923,646

35,236,677

137,169,771

59,854,917

518,003,785

0 0 0 14,104 0 238,465 333,796 701,462 0 2,627,021 80,704,199

0 0 129,790 14,115 6,555,531 0 0 293,721 0 5,348,552 288,912,032

12,529,791 0 3,116,366 0 8,421,414 10,887,505 0 53,513,663 0 268,126,057 1,392,518,442

0 0 0 0 613,874 0 0 164,647 0 1,602,810 37,618,008

0 0 0 404,141 3,219,284 0 0 1,350,000 1,322,924 3,475,346 146,941,466

0 0 0 0 571,578 6,753,329 0 0 169,447 721,410 68,070,681

0 0 693,151 0 11,963,220 3,253,761 0 8,638,218 0 21,414,894 563,967,029

1,471 0

0 0

35,705,049 0

102,707 0

0 0

0 0

16,003,767 0

1,148,656 22,368 84,406 0

0 663,893 251,503 0

25,311,499 30,582,494 2,136,518 0

200,000 793,562 32,910 33,625

42,320 2,661,697 160,943 0

1,715,198 0 11,427 0

3,683,695 12,763,602 1,051,397 0

0 0 1,256,901

0 0 915,396

0 1,937,051 95,672,611

0 0 1,162,804

0 0 2,864,960

0 0 1,726,625

0 0 33,502,461

79,447,298

287,996,636

1,296,845,831

36,455,204

144,076,506

66,344,056

530,464,568

Utilities Fund

2001 Euro Bond Fund

EUR

EUR

Absolute Return Bond Fund (Euro) EUR


VÝKAZ ZMĚN V ČISTÝCH AKTIVECH v průběhu finančního roku 2005/2006 Asia Bond Fund USD

Czech Crown Bond Fund

Denmark Bond Fund

CZK

Euro Bond Fund

DKK

EUR


12,924 0 1,299,579 20,295 1,332,798

96,511 6,680,965 0 0 6,777,476

1,747,369 11,304,242 0 0 13,051,611

31,926 1,484,537 0 0 1,516,463

178,575 4,904,968 0 0 5,083,543

164,089 2,168,771 0 0 2,332,860

198,120 24,629,915 0 24,005 24,852,040


0 772,862 26,497 51,480 40,593 23,708 4,011 0 0 919,151

0 1,994,862 62,508 245,295 118,397 142,457 4,000 0 0 2,567,519

0 3,697,222 49,844 373,195 212,835 230,800 0 1 0 4,563,897

0 246,087 6,398 22,380 19,326 13,391 0 0 0 307,582

0 1,696,927 310,246 180,201 108,073 85,067 0 0 0 2,380,514

0 412,388 20,313 65,953 43,776 36,522 0 0 0 578,952

0 4,463,726 96,945 527,510 270,556 287,002 0 0 0 5,645,739


413,647

4,209,957

8,487,714

1,208,881

2,703,029

1,753,908

19,206,301

1,574,310 0 6,301,994 0 (18,370) 0

900,357 726,253 (10,342,134) 0 (146) 129,790

(8,570,514) 7,296,370 (6,773,289) (1,937,051) (259,649) 3,240,585

(14,341) (98,279) (377,242) 0 (2,270) (47,172)

2,201,689 0 (6,374,464) 0 2,013 0

(529,628) 0 (2,185,125) 0 0 0

8,510,188 1,262,895 (34,711,805) 0 (1,223) 693,151

0 8,271,581

0 (4,375,923)

12,567,676 14,051,842

0 669,577

0 (1,467,733)

0 (960,845)

0 (5,040,493)

(37,403)

0

0

(3,941,412)

Výdaje

- Realizovaný zisk z investic a a zahraniční měny - Realizovaný zisk z operací futures - Nerealizovaný zisk z investic - Nerealizovaný zisk ze swap. operací - Nerealizovaný zisk na zahraniční měně - Nerealizovaný zisk z operací futures - Nerealizovaný zisk z forward. operací operací na cizí měnu Výnos z investování celkem - Vyplacená dividenda - Rozdíl mezi vydanými a odkoupenými akciemi - Nárůst/pokles čístých aktiv

0

0

0

67,089,086 75,360,667

151,594,280 147,218,357

1,193,991,054 1,208,042,896

18,124,339 18,756,513

(2,356,449) (3,824,182)

(6,746,710) (7,707,555)

(65,890,933) (74,872,838)


4,086,631 0 79,447,298

140,778,279 0 287,996,636

88,802,935 0 1,296,845,831

17,698,691 0 36,455,204

147,900,688 0 144,076,506

74,051,611 0 66,344,056

605,337,406 0 530,464,568


164

VÝKAZ ČISTÝCH AKTIV K 30.DUBNU 2006 Euro Credit Bond Fund

Euro InflationLinked Bond Fund EUR

Euro Plus Fund

Europe Bond Fund

EUR

Euro Government Bond Fund EUR

Global Bond Fund

EUR

Europe Convertible Bond Fund EUR

EUR

306,684,223

199,638,369

69,889,749

0 0 417,363 0 6,604,683 96,495 0 2,612,950 0 15,656,208 332,071,922

0 0 264,676 0 4,779,383 1,899,878 0 734,275 0 7,202,343 214,518,924

0 0 0 0 928,828 0 0 0 0 2,998,009 73,816,586

74,132,348

321,471,240

220,394,388

77,960,150

0 0 3,877 14,432 636,232 0 0 9,299,852 135,906 80,135,380 164,358,027

0 0 395,020 0 4,546,030 0 0 868,503 0 34,507,120 361,787,913

545,408 0 0 0 1,498,257 2,130,890 42,406 1,862,513 0 11,819,936 238,293,798

0 0 0 0 1,093,351 0 0 8,638 86,903 11,317,790 90,466,832

7,418,053 0

6,893,878 0

0 0

0 32,152

0 0

8,056,225 0

458,220 0

6,203,179 3,865,829 596,300 0

0 2,744,061 303,220 0

0 192,020 370,890 19,606

0 5,220,074 64,863 0

0 5,325,158 587,521 0

7,773,910 84,160 206,828 0

11,341,152 311,670 66,793 23,784

0 0 18,083,361

0 0 9,941,159

0 0 582,516

0 0 5,317,089

176,295 0 6,088,974

0 0 16,121,123

238,733 0 12,440,352

313,988,561

204,577,765

73,234,070

159,040,938

355,698,939

222,172,675

78,026,480

Global Bond Fund

USD


Pasiva - Čerpání kotokorentu - Vypsané opce (obdržené premium 30,033 USD) - Závazky z prodaných cenných papírů - Závazky z odkoupených akcií - Naběhlé náklady a ostatní závazky - Nerealizovaná ztráta z operací futures - Nerealizovaná ztráta z forward. operací na cizí měnu - Nerealizovaná ztráta ze swap.operací Pasiva celkem ČISTÁ AKTIVA CELKEM

VÝKAZ ZMĚN V ČISTÝCH AKTIVECH v průběhu finančního roku 2005/2006 Euro Credit Bond Fund

Euro Government Bond Fund EUR

Euro InflationLinked Bond Fund EUR

Euro Plus Fund

Europe Bond Fund

EUR

EUR

Europe Convertible Bond Fund EUR

112,224 10,531,290 0 3,884 10,647,398

15,972 6,539,264 0 12,021

86,067 1,094,474 0 0

322,508 1,954,585 0 0

1,815,747 13,698,786 0 0

86,571 287,775 91,440 0

614,392 2,346,122 0 0

6,567,257

1,180,541

2,277,093

15,514,533

465,786

2,960,514


0 2,480,629 41,412 229,484 116,050 117,237 0 0 0 2,984,812

0 1,143,929 32,360 137,814 72,251 111,931 0 0 0 1,498,285

0 342,968 8,702 42,230 34,723 23,022 0 284,779 0 736,424

0 547,270 2,690 16,217 2,615 5,412 3,683 0 0 577,887

0 3,606,906 361,334 423,190 222,452 234,007 0 169,073 0 5,016,962

0 1,204,949 40,790 719,352 73,137 78,230 0 0 0 2,116,458

0 689,519 25,201 81,244 42,096 43,683 0 0 0 881,743


7,662,586

5,068,972

444,117

1,699,206

10,497,571

(1,650,672)

2,078,771

(4,525,702) 1,337,085 (14,706,858) 0 (812) 417,363

(3,836,159) 518,456 (8,231,337) 0 (448) 264,676

(130,284) 15,862 (3,971,334) 0 (348) (19,606)

94,119 696,931 (17,740) 0 (2,251) 8,877

2,981,966 1,883,179 (16,010,418) 0 (251,348) (448,595)

7,345,854 0 (242,236) 0 6,102,231 0

(540,135) (131,639) (3,814,981) 0 191,770 182,195

0 (9,816,338)

0 (6,215,840)

0 (3,661,593)

0 2,479,142

(176,295) (1,523,940)

545,408 22,100,585

(112,546) (2,146,565)

EUR

USD


Výdaje


0

0

0

0

234,469,120 224,652,782

207,551,520 201,335,680

71,840,909 68,179,316

94,792,436 97,271,578

(49,755,910) (51,279,850)

200,072,090 222,172,675

(17,191,471) (19,338,036)

61,769,360 0 159,040,938

406,978,789 0 355,698,939

0 0 222,172,675

97,364,516 0 78,026,480

89,335,779 0 313,988,561

3,242,085 0 204,577,765

5,054,754 0 73,234,070

165

0

0

0

VÝKAZ ČISTÝCH AKTIV K 30.DUBNU 2006 Global Bond Global Emerging Global Emerging Fund Alrenta Markets Bond Markets Bond Fund (Euro) Fund (USD) EUR EUR USD

Global InflationLinked Bond Fund (EUR) EUR

High Yield Bond Fund (Euro) EUR

High Yield Bond Fund (USD) USD

Preferred Securities Fund USD


634,523,556

778,678,317

1,717,780,660

9,595,556

462,528,804

10,472,745

153,498,708

4,694,809 0 0 0 6,390,099 0 38,471 0 0 125,566,984 771,213,919

15,787,882 0 0 0 9,914,787 147,825,307 0 34,441,175 0 271,832,663 1,258,480,131

0 0 0 1,984 21,873,441 326,079,438 0 87,892,400 0 599,662,043 2,753,289,966

272,747 0 0 0 82,837 13 0 0 0 176,393 10,127,546

16,460,981 0 0 2,075 10,284,325 1,233,178 0 3,306,020 0 36,449,374 530,264,757

0 0 0 0 233,028 29,833 0 28,820 222,063 833,257 11,819,746

7,674,101 0 2,609,824 0 1,613,842 139,863 164,894 412,909 0 5,221,800 171,335,941

63,341 0

195,668,571 0

431,187,026 0

0 0

13,199,974 0

299,043 0

0 0

93,475,736 1,823,601 637,833 714,712

82,549,562 16,592,152 2,313,704 0

182,106,061 48,947,446 4,986,556 0

0 0 10,035 856

3,864,566 3,634,577 1,236,642 0

87,503 36,260 0 0

8,652 576,611 265,480 0

0 0 96,715,223

0 0 297,123,989

0 0 667,227,089

0 0 10,891

0 0 21,935,759

70,022 0 492,828

0 0 850,743

674,498,696

961,356,142

2,086,062,877

10,116,655

508,328,998

11,326,918

170,485,198

Global Bond Global Emerging Global Emerging Fund Alrenta Markets Bond Markets Bond Fund (Euro) Fund (USD) EUR EUR USD

Global InflationLinked Bond Fund (EUR) EUR

High Yield Bond Fund (Euro) EUR

High Yield Bond Fund (USD) USD

Preferred Securities Fund USD




4,967,124 19,982,517 0 0 24,949,641

1,438,552 37,771,390 0 0 39,209,942

4,281,088 101,615,795 11,705 0 105,908,588

12,078 239,320 0 0 251,398

431,035 35,902,455 0 0 36,333,490

35,857 1,706,415 0 0 1,742,272

239,719 3,259,529 5,431,043 0 8,930,291


0 5,718,482 180,505 673,262 445,199 369,686 0 0 0 7,387,134

0 5,941,382 75,909 435,454 323,240 268,307 0 333,938 0 7,378,230

0 16,585,134 394,958 1,235,744 893,363 725,484 0 278,384 0 20,113,067

0 31,283 3,235 4,279 18,410 1,078 0 0 0 58,285

0 4,589,922 101,748 378,418 294,482 202,474 0 76,978 0 5,644,022

0 197,669 5,885 11,666 23,504 6,547 0 0 0 245,271

0 1,413,931 47,010 141,447 99,823 58,057 0 0 0 1,760,268


17,562,507

31,831,712

85,795,521

193,113

30,689,468

1,497,001

7,170,023

779,578 51,644 (1,676,916) 0 (28,392,994) 752,151

26,838,303 5,051,960 45,820,270 0 (718,539) 0

105,436,995 15,450,687 177,666,365 0 17,295,838 0

(436,094) 6,320 (145,969) 0 (2,910) (856)

(33,224,916) 0 (3,955,694) 0 (729,437) 0

2,074,058 0 (242,779) 0 12,091 0

(11,682,987) 102,800 940,002 0 50,673 4,510,984

319,602 (66,794)

23,184,283 15,963,704

(496,469) 2,843,902

9,004,064 10,095,560

Výdaje


11,328,072 404,042

18,801,799 127,625,505

214,708 401,860,114

0

(5,134,745)

(1,195,410)

0

0

0

(1,985,427)

(115,431,478) (115,027,436)

566,553,909 689,044,669

670,145,532 1,070,810,236

12,696 (54,098)

282,139,528 298,103,232

(52,520,115) (49,676,213)

41,989,526 50,099,659

789,526,132 0 674,498,696

272,311,473 0 961,356,142

1,015,252,641 0 2,086,062,877

210,225,766 0 508,328,998

61,003,131 0 11,326,918


166

10,170,753 0 10,116,655

120,377,284 8,255 170,485,198

VÝKAZ ČISTÝCH AKTIV K 30.DUBNU 2006 Stable Euro Bond Fund

US Bond Fund

EUR

USD

2001 Interest Growth Fund Euro EUR

Interest Growth Fund CZK CZK

Interest Growth Fund (Euro) EUR

Interest Growth Fund (USD) USD

199,099,894


491,626,976

69,469,731

58,887,954

1,134,862,226

122,627,120

0 0 0 0 5,215,745 0 0 735,943 0 6,355,719 503,934,383

0 0 0 0 946,837 0 0 51,613 0 1,307,421 71,775,602

0 0 0 14,114 1,190,436 0 0 353,495 0 0 60,445,999

0 0 0 251,172 663,555 0 0 0 189,970 19,804,900 220,009,491

10,260,636 0 0 0 4,325,657 0 0 33,857,737 0 121,987,989 1,305,294,245

0 0 0 0 786,678 0 0 333,691 0 4,583,575 128,331,064

0 0

2,088 0

182,761 0

0 0

32,773,239 0

0 0

0 710,794 38,819 1,213,970

0 222,642 89,921 0

0 204,735 (3,960) 0

63 552,350 85,667 0

30,694,662 20,300,432 966,596 215,471

0 755,632 64,369 7,400

0 0 1,963,583

0 0 314,651

0 0 383,536

0 0 638,080

0 0 84,950,400

893,577 0 1,720,978

501,970,800

71,460,951

60,062,463

219,371,411

1,220,343,845

126,610,086

USD

2001 Interest Growth Fund Euro EUR

Interest Growth Fund CZK CZK

Interest Growth Fund (Euro) EUR

Interest Growth Fund (USD) USD


VÝKAZ ZMĚN V ČISTÝCH AKTIVECH v průběhu finančního roku 2005/2006 Stable Euro Bond Fund EUR

US Bond Fund

Příjmy - Úrok na bankovních účtech - Kupony * - Dividendy - Zapůjčení cenných papírů

38,647 10,093,463 0 0

24,240 4,255,604 0 0

36,123 1,166,209 0 0

367,805 6,838,273 0 0

928,581 20,006,087 0 0

159,729 4,363,771 0 0

Příjmy celkem

10,132,110

4,279,844

1,202,332

7,206,078

20,934,668

4,523,500

- Úroky - Správcovský poplatek - Poplatek za uložení cen. papírů - Poplatky za služby - Poplatky za účetnictví a administraci - Daně - Odpis nákladů na založení - Poplatek distribuci u akcií třídy D - Ostatní výdaje

0 1,829,674 89,833 320,296 174,098 147,502 0 0 0

0 631,785 22,983 75,536 39,093 40,728 0 0 0

0 276,618 13,869 49,473 17,355 6,176 4,000 0 0

0 1,512,691 479,136 309,040 84,888 28,979 0 0 0

0 3,427,698 82,868 490,736 221,708 68,535 0 1 0

0 560,306 15,532 96,417 30,790 11,085 0 1 0

Výdaje celkem

2,561,403

810,125

367,491

2,414,734

4,291,546

714,131


7,570,707

3,469,719

834,841

4,791,344

16,643,122

3,809,369

(2,504,090) (2,875,108) (5,856,654) 0 (1,036) (1,213,970)

(1,599,783) 0 (1,466,443) 0 24,421 0

(47,826) 0 (49,089) 0 0 0

(335,014) 0 (486,859) 0 (221) 0

(5,836,709) (65,610) (6,168,682) 0 399,760 (215,471)

1,481,393 (58,410) (7) 0 15,000 (1,225)

0 (4,880,151)

0 427,914

0 737,926

0 3,969,250

10,870,677 15,627,087

(1,185,217) 4,060,903

Výdaje

- Realizovaný zisk z investic a a zahraniční měny - Realizovaný zisk z operací futures - Nerealizovaný zisk z investic - Nerealizovaný zisk ze swap. operací - Nerealizovaný zisk na zahraniční měně - Nerealizovaný zisk z operací futures - Nerealizovaný zisk z forward. operací operací na cizí měnu Výnos z investování celkem - Vyplacená dividenda - Rozdíl mezi vydanými a odkoupenými akciemi - Nárůst/pokles čístých aktiv

0

0

0

0

0

0

506,850,951 501,970,800

(31,337,807) (30,909,893)

38,292,605 39,030,531

(92,018,316) (88,049,066)

705,870,874 721,497,961

12,651,350 16,712,253


0 0 501,970,800

102,370,844 0 71,460,951

21,031,932 0 60,062,463

307,420,477 0 219,371,411

498,845,884 0 1,220,343,845

109,897,833 0 126,610,086

* Včetně odpisu a nárůstu diskontu a příplatku.

167

VÝKAZ ČISTÝCH AKTIV K 30.DUBNU 2006 Lifecycle Fund 2015 EUR

Lifecycle Fund 2018 EUR






432,153

264,659

340,648

242,513


247,644

146,555

144,688

0 0 0 0 3,299 3,864 680 58,568 0 19,998 518,562

0 0 0 0 1,542 1,880 550 19,944 0 12,731 301,306

0 0 0 0 1,447 2,592 823 39,863 0 17,080 402,453

0 0 0 0 391 2,159 690 20,659 0 12,794 279,206

0 0 0 0 399 2,205 704 35,802 0 13,059 299,813

0 0 0 0 236 1,304 417 4,836 0 7,731 161,079

0 0 0 0 234 1,287 411 4,797 0 7,632 159,049

8,016 0

4,102 0

5,038 0

3,378 0

3,453 0

2,043 0

2,019 0

6,601 58,748 654 0

2,853 20,006 454 0

3,834 39,918 529 0

3,187 20,677 561 0

3,254 35,821 545 0

1,926 4,846 396 0

1,900 4,807 407 0

0 0 74,019

0 0 27,415

0 0 49,319

0 0 27,803

0 0 43,073

0 0 9,211

0 0 9,133

444,543

273,891

353,134

251,403

256,740

151,868

149,916







114 240 1,071 5 1,430

113 234 1,039 5 1,391

102 196 784 5 1,087

103 201 803 5 1,112


VÝKAZ ZMĚN V ČISTÝCH AKTIVECH v průběhu finančního roku 2005/2006 Lifecycle Fund 2015 EUR


100 1,349 889 1 2,339

98 799 856 3 1,756

0 791 0 94 0 68 0 0 0 953

0 635 0 75 0 50 0 0 0 760

96 663 1,128 4 1,891


1,386

0 707 0 84 0 56 0 0 0 847

996

1,044

0 721 0 93 0 47 0 0 0 861

0 703 0 90 0 46 0 0 0 839

0 569 0 72 0 34 0 0 0 675

0 584 0 74 0 34 0 0 0 692

569

552

412

420

(35,514) 0 34,070 0 (360) 0

(27,525) 0 28,809 0 (304) 0

(42,045) 0 43,322 0 (465) 0

(34,326) 0 37,945 0 (378) 0

(35,254) 0 38,760 0 (385) 0

(19,002) 0 22,949 0 (228) 0

(18,448) 0 22,641 0 (225) 0

0 (418)

0 1,976

0 1,856

0 3,810

0 3,673

0 4,131

0 4,388

0

0


0

0

0

0

0

444,961 444,543

271,915 273,891

351,278 353,134

247,593 251,403

253,067 256,740

147,737 151,868

145,528 149,916


0 0 444,543

0 0 273,891

0 0 251,403

0 0 256,740

0 0 151,868

0 0 149,916

0 0 353,134


168

VÝKAZ ČISTÝCH AKTIV K 30.DUBNU 2006 Lifecycle Fund 2032 EUR




Model Fund 1

Model Fund 2

131,645

113,140

107,902

103,022

0 0 0 0 212 1,171 374 1,678 0 6,948 142,028

0 0 0 0 182 1,006 322 566 0 5,972 121,188

0 0 0 0 174 959 307 765 0 5,700 115,807

0 0 0 0 166 916 293 109 0 5,438 109,944

0 0 0 1,209 599,875 931,403 0 213,063 0 886,411 56,091,443

1,833 0

1,575 0

1,502 0

1,434 0

1,727 1,688 375 0

1,485 574 347 0

1,416 773 344 0

0 0 5,623

0 0 3,981

136,405


Model Fund 3

EUR

EUR

EUR

53,459,482

110,196,326

262,769,540

0 0 0 2,241 1,009,917 1,612,268 84,229 137,042 0 5,197,810 118,239,833

0 0 0 5,088 2,324,691 2,028,487 388,006 756,680 0 12,195,185 280,467,677

0 0

2,849,209 0

5,359,175 0

1,352 116 334 0

1,882,149 265,709 99,391 0

3,103,695 218,770 281,879 0

3,390,776 868,921 896,964 0

0 0 4,035

0 0 3,236

0 0 2,247,249

0 0 6,453,553

0 10,515,836

117,207

111,772

106,708

53,844,194

111,786,280

269,951,841






VÝKAZ ZMĚN V ČISTÝCH AKTIVECH v průběhu finančního roku 2005/2006 Model Fund 1

Model Fund 2

EUR

Model Fund 3

EUR

EUR


51 191 747 5 994

95 183 705 5 988

99 182 692 5 978

107 180 679 5 971

0 1,806,840 0 2,276 1,809,116

36,164 2,332,012 483,750 25,286 2,877,212

90,714 4,626,184 2,136,984 98,142 6,952,024


0 550 0 70 0 32 0 0 0 652

0 525 0 66 0 30 0 0 0 621

0 521 0 66 0 30 0 0 0 617

0 514 0 65 0 30 0 0 0 609

66,453 454,673 0 107,571 0 32,732 0 0 0 661,429

0 742,499 0 173,900 0 53,483 0 0 0 969,882

0 2,493,364 0 474,160 0 123,647 0 0 0 3,091,171


342

367

361

362

1,147,687

1,907,330

3,860,853

287,591 0 (1,430,102) 0 4 0

1,713,673 8,533 2,027,133 0 (9,861) 3,253

6,549,485 33,924 13,051,511 0 (45,807) 13,339 0 23,463,305

Výdaje

- Realizovaný zisk z investic a a zahraniční měny - Realizovaný zisk z operací futures - Nerealizovaný zisk z investic - Nerealizovaný zisk ze swap. operací - Nerealizovaný zisk na zahraniční měně - Nerealizovaný zisk z operací futures - Nerealizovaný zisk z forward. operací operací na cizí měnu Výnos z investování celkem

(16,522) 0 20,602 0 (205) 0

(13,497) 0 17,703 0 (174) 0

(12,629) 0 16,889 0 (167) 0

(11,845) 0 16,122 0 (160) 0

0 4,217

0 4,399

0 4,454

0 4,479

0 5,180

0 5,650,061

0

0

0

0

0

0


132,188 136,405

112,808 117,207

107,318 111,772

102,229 106,708

(3,447,710) (3,442,530)

18,551,642 24,201,703

50,849,191 74,312,496


0 0 136,405

0 0 117,207

0 0 111,772

0 0 106,708

57,286,724 0 53,844,194

87,584,577 0 111,786,280

195,639,345 0 269,951,841

169

0

VÝKAZ ČISTÝCH AKTIV K 30.DUBNU 2006 Model Fund 4

Model Fund 5

EUR

Model Fund 6

EUR

EUR

ABN AMRO Funds CELKEM USD


244,934,962

78,263,878

27,953,096

22,959,429,493

0 0 0 5,132 1,494,673 1,806,920 512,754 167,165 0 11,663,701 260,585,307

0 0 0 2,037 145,578 690,740 218,821 477,893 0 4,113,616 83,912,563

0 0 0 912 4 272,208 87,563 17,799 0 1,770,847 30,102,429

84,906,784 1,109,666 8,963,143 297,310 139,512,413 649,177,267 46,357,870 402,401,289 766,698 2,257,575,099 26,550,497,032


3,927,054 0

1,099,661 0

536,006 0

913,898,922 40,500

2,752,015 229,100 1,278,464 0

1,022,750 484,255 334,285 0

409,747 17,464 45,921 0

701,987,567 273,526,394 50,091,504 2,817,979

0 0 8,186,633

0 0 2,940,951

0 0 1,009,138

1,426,916 2,440,007 1,946,229,789

252,398,674

80,971,612

29,093,291

24,604,267,243

VÝKAZ ZMĚN V ČISTÝCH AKTIVECH v průběhu finančního roku 2005/2006 Model Fund 4

Model Fund 5

Model Fund 6

EUR

EUR

ABN AMRO Funds Combined USD

92,017 2,928,179 2,816,537 137,243 5,973,976

49,531 299,175 1,159,558 56,100 1,564,364

19,941 0 443,659 24,533 488,133

23,978,847 389,836,971 178,265,069 5,924,219 598,005,106

- Úroky - Správcovský poplatek - Poplatek za uložení cen. papírů - Poplatky za služby - Poplatky za účetnictví a administraci - Daně - Odpis nákladů na založení - Poplatek distribuci u akcií třídy D - Ostatní výdaje

0 2,366,183 0 449,973 0 116,960 0 0 0

0 933,559 0 142,280 0 37,228 0 0 0

0 338,843 0 60,656 0 13,468 0 0 0

274,562 196,527,256 11,921,268 19,255,472 9,890,231 8,371,953 52,866 4,554,068 0

Výdaje celkem

2,933,116

1,113,067

412,967

250,847,676


3,040,860

451,297

75,166

347,157,430

9,447,648 50,643 21,483,736 0 (61,797) 21,047

4,807,412 20,391 10,278,568 0 (23,985) 8,698

1,861,843 9,333 4,320,245 0 (12,100) 4,106

1,176,951,435 33,856,183 2,076,153,502 (1,330,341) 591,409 9,258,315

0 33,982,137

0 15,542,381

0 6,258,593

105,928,906 3,748,566,839

0

0

0

(14,684,751)

31,634,042 65,616,179

10,136,282 25,678,663

2,637,873 8,896,466

10,117,104,337 13,850,986,425

20,196,825 0 29,093,291

10,929,206,193 (175,925,375) 24,604,267,243

EUR


Výdaje


186,782,495 0 252,398,674

55,292,949 0 80,971,612


170

VÝKAZ ZMĚN V POČTU VYDANÝCH AKCIÍ v průběhu finančního roku 2005/2006

Asian Tigers Equity Fund ‘A’ Asian Tigers Equity Fund ‘B’ Asian Tigers Equity Fund ‘D’ Asian Tigers Equity Fund ‘I’ Asia Pacific High Dividend Equity Fund ‘A’ Asia Pacific High Dividend Equity Fund ‘B’ Behavioural Finance Japan Fund ‘A’ Biotech Fund ‘A’ Biotech Fund ‘D’ Brazil Equity Fund ‘A’ Brazil Equity Fund ‘I’ China Equity Fund ‘A’ China Equity Fund ‘B’ China Equity Fund ‘D’ China Equity Fund ‘I’ Consumer Discretionary Fund ‘A’ Consumer Staples Fund ‘A’ Denmark Equity Fund ‘A’ Eastern Europe Equity Fund ‘A’ Eastern Europe Equity Fund ‘B’ Eastern Europe Equity Fund ‘D’ Eastern Europe Equity Fund ‘I’ Energy Fund ‘A’ (dříve Resources Fund) Energy Fund ‘B’ (dříve Resources Fund) Energy Fund ‘D’ (dříve Resources Fund) Euro Equity Fund ‘A’ Euro Equity Fund ‘N’ Europe Equity Dynamic Fund ‘A’ Europe Equity Dynamic Fund ‘D’ Europe Equity Dynamic Fund ‘I’ Europe Equity Fund ‘A’ Europe Equity Fund ‘D’ Europe Equity Fund ‘N’ Europe Equity Growth Fund ‘A’ Europe Equity Growth Fund ‘D’ Europe Equity Revival Fund ‘A’ Europe High Dividend Equity Fund (Euro) ‘A’ Europe High Dividend Equity Fund (Euro) ‘B’ Europe Opportunities Fund ‘A’ Europe Opportunities Fund ‘D’ Financials Fund ‘A’ Financials Fund ‘B’ Germany Equity Fund ‘A’ Germany Equity Fund ‘D’ Global Emerging Markets Equity Fund ‘A’ Global Emerging Markets Equity Fund ‘B’ Global Emerging Markets Equity Fund ‘D’ Global Emerging Markets Equity Fund ‘I’ Global Equity Growth Fund ‘A’ Global Equity Growth Fund ‘D’ Global Equity Growth Fund ‘I’ Global Equity Value Fund ‘A’ Global Leader Fund ‘A’ High Dividend Equity Fund (EUR) ‘A’ High Dividend Equity Fund (EUR) ‘B’ India Equity Fund ‘A’ India Equity Fund ‘B’ India Equity Fund ‘D’ India Equity Fund ‘I’ Industrials Fund ‘A’ Information Technology Fund ‘A’ Information Technology Fund ‘D’ Japan Equity Fund ‘A’ Japan Equity Fund ‘D’ Latin America Equity Fund ‘A’ Latin America Equity Fund ‘B’ Latin America Equity Fund ‘D’ Latin America Equity Fund ‘I’ Materials Fund ‘A’ Materials Fund ‘B’ Netherlands Equity Fund ‘A’ Nordic Equity Fund Health Care Fund ‘A’ (dříve Pharma Fund) Health Care Fund ‘B’ (dříve Pharma Fund) Russia Equity Fund ‘A’ Russia Equity Fund ‘B’ Russia Equity Fund ‘D’ Small Companies Europe Equity Fund ‘A’ Small Companies Europe Equity Fund ‘D’ Small Companies Europe Equity Fund ‘I’ Sustainable Global Equity Fund ‘A’ (dříve Socially Responsible Equity Fund) Sustainable Global Equity Fund ‘I’ (dříve Socially Responsible Equity Fund) Switzerland Equity Fund ‘A’ Telecommunication Services Fund ‘A’ US Equity Growth Fund ‘A’ US Equity Growth Fund ‘B’ US Equity Growth Fund ‘D’

Počet akcií v oběhu k 30.4.2005

Počet vydaných akcií

Počet odkoupených akcií

1,865,473 0 61,170 488,809 0 0 154,510 928,898 28,993 0 0 2,831,687 0 200,082 0 231,734 209,196 962,630 1,491,170 0 175,898 713,420 498,886 0 74,855 2,386,717 0 49,979 62 300 2,672,714 26,606 0 351,480 3,041 0 0 0 159,881 373 506,721 0 1,340,664 4,636 13,174,763 0 64,311 2,174,076 1,407,768 2,020 0 1,025,652 138,424 0 0 0 0 0 0 220,099 1,742,533 16,038 5,488,184 108,695 3,119,353 0 67,951 2,938,018 89,743 0 1,092,867 51,765 2,293,511 58,434 116,496 0 1,212 661,504 11,278 604,779

8,803,613 40 801,747 420,968 462,008 226,122 127,456 1,865,033 204,202 123,553 0 1,888,274 40 747,361 118,744 1,847,279 1,989,467 440,200 1,677,665 20 497,854 256,943 1,823,377 6,478,133 399,907 110,572 4,064,922 3,164,587 45,969 1,025 559,098 360,116 3,269,009 74,251 99,430 1,699,175 1,429,737 2,351,276 295,096 598,887 164,040 4,011,613 196,551 943,374 6,128,120 20 607,452 313,065 357,700 58,772 1,157 194,795 50,864 1,201,313 20 4,166,548 412,948 40 448 1,730,785 6,640,303 86,554 3,821,010 1,656,538 3,693,347 20 426,862 1,866,495 1,785,118 20 710,324 6,619 5,554,426 440,826 1,337,508 40 741,197 6,578,638 187,895 0

2,741,023 20 305,647 205,561 147,142 99,028 154,267 976,670 92,214 0 0 1,087,941 20 251,800 10,085 95,140 305,825 251,065 1,703,030 0 340,514 501,025 1,369,094 383,801 242,024 623,908 519,452 619,124 5,608 300 1,244,804 37,334 427,172 144,337 31,806 239,588 1,428,897 46,143 30,454 33,494 207,615 202,535 416,182 220,259 8,187,631 0 439,646 1,624,795 584,761 9,406 0 314,594 39,637 515,757 0 1,261,436 248,929 0 448 249,313 1,891,790 46,871 3,538,975 702,331 2,671,766 0 229,052 89,933 133,019 0 371,353 15,003 1,316,339 187,759 484,071 20 199,668 3,096,685 26,014 604,779

7,928,063 20 557,270 704,216 314,866 127,094 127,699 1,817,261 140,981 123,553 0 3,632,020 20 695,643 108,659 1,983,873 1,892,838 1,151,765 1,465,805 20 333,238 469,338 953,169 6,094,332 232,738 1,873,381 3,545,470 2,595,442 40,423 1,025 1,987,008 349,388 2,841,837 281,394 70,665 1,459,587 840 2,305,133 424,523 565,766 463,146 3,809,078 1,121,033 727,751 11,115,252 20 232,117 862,346 1,180,707 51,386 1,157 905,853 149,651 685,556 20 2,905,112 164,019 40 0 1,701,571 6,491,046 55,721 5,770,219 1,062,902 4,140,934 20 265,761 4,714,580 1,741,842 20 1,431,838 43,381 6,531,598 311,501 969,933 20 542,741 4,143,457 173,159 0

130,649

1,793,152

254,931

1,668,870

0 339,413 129,123 2,753,429 0 43,582

0 19,383 1,221,893 5,405,104 20 297,660

0 102,604 344,354 3,208,759 0 242,370

0 256,192 1,006,662 4,949,774 20 98,872


171

Početf akcií v oběhu k 30.4.2006

VÝKAZ ZMĚN V POČTU VYDANÝCH AKCIÍ v průběhu finančního roku 2005/2006

US Equity Growth Fund ‘I’ US Equity Value Fund ‘A’ US Equity Value Fund ‘D’ US Opportunities Fund ‘A’ US Opportunities Fund ‘B’ US Opportunities Fund ‘D’ Utilities Fund ‘A’ Utilities Fund ‘B’ 2001 Euro Bond Fund ‘A’ Absolute Return Bond Fund (Euro) ‘A’ Absolute Return Bond Fund (Euro) ‘D’ Absolute Return Bond Fund (Euro) ‘I’ Asia Bond Fund ‘A’ Asia Bond Fund ‘B’ Czech Crown Bond Fund ‘A’ Denmark Bond Fund ‘A’ Euro Bond Fund ‘A’ Euro Bond Fund ‘B’ Euro Credit Bond Fund ‘A’ Euro Credit Bond Fund ‘B’ Euro Government Bond Fund ‘A’ Euro Government Bond Fund ‘B’ Euro Inflation-Linked Bond Fund ‘A’ Euro Inflation-Linked Bond Fund ‘B’ Euro Inflation-Linked Bond Fund ‘I’ Euro Plus Fund ‘A’ Euro Plus Fund ‘D’ Euro Plus Fund ‘I’ Europe Bond Fund ‘A’ Europe Bond Fund ‘B’ Europe Bond Fund ‘D’ Europe Bond Fund ‘I’ Europe Convertible Bond Fund ‘A’ Global Bond Fund ‘A’ Global Bond Fund ‘B’ Global Bond Fund Alrenta ‘A’ Global Emerging Markets Bond Fund (Euro) ‘A’ Global Emerging Markets Bond Fund (Euro) ‘B’ Global Emerging Markets Bond Fund (Euro) ‘D’ Global Emerging Markets Bond Fund (Euro) ‘I’ Global Emerging Markets Bond Fund (USD) ‘A’ Global Emerging Markets Bond Fund (USD) ‘B’ Global Emerging Markets Bond Fund (USD) ‘D’ Global Emerging Markets Bond Fund (USD) ‘I’ Global Inflation-Linked Bond Fund (EUR) ‘A’ Global Inflation-Linked Bond Fund (EUR) ‘I’ High Yield Bond Fund (Euro) ‘A’ High Yield Bond Fund (Euro) ‘B’ High Yield Bond Fund (Euro) ‘D’ High Yield Bond Fund (Euro) ‘I’ High Yield Bond Fund (USD) ‘A’ High Yield Bond Fund (USD) ‘B’ High Yield Bond Fund (USD) ‘I’ Preferred Securities Fund (USD) ‘A’ Preferred Securities Fund (USD) ‘B’ Preferred Securities Fund (USD) ‘DH’ Preferred Securities Fund (USD) ‘I’ Stable Euro Bond Fund ‘A’ Stable Euro Bond Fund ‘B’ US Bond Fund ‘A’ US Bond Fund ‘B’ US Bond Fund ‘I’ 2001 Interest Growth Fund Euro ‘A’ Interest Growth Fund CZK ‘A’ Interest Growth Fund (Euro) ‘A’ Interest Growth Fund (Euro) ‘D’ Interest Growth Fund (Euro) ‘I’ Interest Growth Fund (USD) ‘A’ Interest Growth Fund (USD) ‘D’ Interest Growth Fund (USD) ‘I’ Lifecycle Fund 2015 ‘A’ Lifecycle Fund 2018 ‘A’ Lifecycle Fund 2020 ‘A’ Lifecycle Fund 2022 ‘A’ Lifecycle Fund 2025 ‘A’ Lifecycle Fund 2028 ‘A’ Lifecycle Fund 2030 ‘A’ Lifecycle Fund 2032 ‘A’ Lifecycle Fund 2035 ‘A’ Lifecycle Fund 2038 ‘A’ Lifecycle Fund 2040 ‘A’ Model Fund 1 ‘A’ Model Fund 2 ‘A’ Model Fund 3 ‘A’ Model Fund 4 ‘A’ Model Fund 5 ‘A’ Model Fund 6 ‘A’

Počet akcií v oběhu k 30.4.2005

Počet vydaných akcií

Počet odkoupených akcií

0 70,062 10,200 148,658 0 20 68,589 0 2,649,949 1,465,838 0 300,000 189,945 20 1,236,169 619,435 7,449,677 621,325 1,658,239 0 59,923 0 2,000 0 98,000 136,364 0 5,407 3,987,694 0 232,010 0 0 981,129 0 3,663,580 2,274,424 1,817,090 238,709 259,992 5,412,227 20 256,090 549,752 2,000 199,000 2,503,101 0 166,972 763,144 124,436 0 845,585 0 2,015,635 0 0 0 0 1,099,654 0 0 415,108 2,819,605 3,614,368 0 26,872 1,400,842 0 100 0 0 0 0 0 0 0 0 0 0 0 968,008 1,637,739 4,046,494 4,450,808 1,569,713 686,884

96,372 690,164 127,614 241,269 20 204,170 148,754 1,008,671 4,069,146 18,116,553 40 9,474,005 420,188 47,100 675,983 157,709 4,960,759 2,336,425 926,362 7,143,099 1,555,803 5,001,835 119,906 1,635,267 1,000 1,226,344 40 9,417 3,272,799 20 704,016 10 4,096,151 411,315 40 123,919 9,148,060 1,516,812 2,519,409 1,685,416 8,554,097 681,485 1,693,426 728,755 1,226 0 3,290,394 8,192,716 221,864 2,329,813 515,801 40 0 1,615,129 498,191 40 238,000 12,793 7,820,703 538,880 40 14 1,270,420 1,271,210 19,524,410 40 46,312 1,189,697 40 725 9,064 5,499 7,081 4,968 5,079 2,964 2,918 2,654 2,259 2,149 2,045 399,922 558,485 1,197,208 857,343 359,099 126,757

95,185 65,439 11,487 56,217 0 16,456 106,750 129,046 1,245,471 3,916,451 0 742,158 257,858 3,976 700,037 213,660 6,449,585 1,539,555 2,120,623 1,201,943 1,309,362 1,117,595 95,953 117,559 98,000 261,029 0 4,997 3,825,356 0 580,294 0 277,984 590,918 20 647,809 4,274,738 1,452,343 1,173,687 141,256 5,740,185 193,707 1,463,467 461,294 0 1,000 2,862,057 2,559,168 211,459 2,444,794 471,632 20 845,585 365,305 1,100,648 0 238,000 0 645,905 873,930 20 0 515,810 2,105,149 7,514,442 0 49,938 1,125,310 0 3 2 1 0 3 2 0 1 2 0 1 0 457,346 226,718 231,023 188,955 108,864 48,946


172

Početf akcií v oběhu k 30.4.2006

1,187 694,787 126,327 333,710 20 187,734 110,593 879,625 5,473,624 15,665,940 40 9,031,847 352,275 43,144 1,212,115 563,484 5,960,851 1,418,195 463,978 5,941,156 306,364 3,884,240 25,953 1,517,708 1,000 1,101,679 40 9,827 3,435,137 20 355,732 10 3,818,167 801,526 20 3,139,690 7,147,746 1,881,559 1,584,431 1,804,152 8,226,139 487,798 486,049 817,213 3,226 198,000 2,931,438 5,633,548 177,377 648,163 168,605 20 0 1,249,824 1,413,178 40 0 12,793 7,174,798 764,604 20 14 1,169,718 1,985,666 15,624,336 40 23,246 1,465,229 40 822 9,062 5,498 7,081 4,965 5,077 2,964 2,917 2,652 2,259 2,148 2,045 910,584 1,969,506 5,012,679 5,119,196 1,819,948 764,695

POZNÁMKY náležejících tomu fondu či třídě akcií a výsledek se podělí celkovým počtem akcií v oběhu příslušné třídy. NAV na akcii může být dle rozhodnutí ředitele zaokrouhleno nahoru nebo dolu na nebližší jednotku příslušné referenční měny.

1. Účel SICAV ABN AMRO Funds (SICAV) je otevřená investiční společnost založená 23.března 1994 podle právního řádu Lucemburského velkovévodství jako akciová společnost, která se označuje jako Investiční společnost s proměnným kapitálem (Société d’investissement à Capital Variable). SICAV má takzvanou deštníkovou strukturou, která umožňuje rozdělit kapitál do různých portfolií cenných papírů a jiných aktiv povolených zákonem s danými investičními cíly a různým rizikovým profilem (dále též „fondy“ a „fond“).

Pokud dojde k závažné změně cen na trzích, kde je zainvestována nebo podle kterých je oceňována podstatná část aktiv kterékoliv třídy akcií a kteréhokoliv fondu, může být vypočítané NAV zrušeno a nahrazeno novým, aby byly chráněny zájmy akcionářů SICAV a SICAVu samotného. Ve zvláštních případech, s přihlédnutím k objemu obchodů s cennými papíry příslušného fondu, velikosti fondu a pokud je to v nejlepším zájmu akcionářů, může představenstvo rozhodnout, že NAV fondu bude vypočítáno na základě cen nákup nebo prodej cenných papírů v portfoliu fondu s tím, že tyto ceny budou upraveny o vzniklé obchodní poplatky, které však nesmí přesáhnout 1% objemu čistých aktiv fondu.

Fondy nemají společné závazky a každý fond ručí za své závazky sám. Nároky třetích stran vůči fondu mohou být vypořádány pouze z aktiv tohoto fondu. Výhradním účelem SICAV je správa kapitálu s cílem přinést akcionářům zisk. Aktiva fondů jsou tedy investována do převoditelných cenných papírů a dalších aktiv povolených právními normami s cílem rozložit investiční riziko a rozdělovat akcionářům výsledky správy aktiv. Původně SICAV podléhal Části 1 Lucemburského zákona z 30.března 1988. Dle rozhodnutí Valné hromady z 12.srpna 2005 SICAV podléhá Části 1 Zákona o institucích kolektivního investování z 20.prosince 2002. SICAV může přijmout jakákoli opatření a provádět jakékoli transakce, které považuje za prospěšné pro splnění svého účelu a pro další maximální rozvoj v souladu s tímto zákonem.

Aktiva jsou oceňována na základě následujících pravidel: 1) Hotovost v pokladně a na bankovním účtu je oceňována účetní hodnotou; 2) Pro ocenění investičních instrumentů a instrumentů peněžního trhu, které jsou registrovány nebo obchodovány na jakémkoliv regulovaném trhu, se používá poslední závěrečná cena příslušného trhu k danému Dni ocenění. Závěrečná cena použitá k oceňování, může být dle daného trhu buď cena předchozího obchodního dne nebo dne shodného s Dnem ocenění.

Fond Preferred Securities Fund byl původně denominován v Euru a od 13. října 2005 je jeho referenční měnou USD. Aktiva fondu byla konvertována kurzem 1,1933 USD za 1 EUR. V průběhu účetního roku se zvýšil objem aktiv SICAV příspěvky z jiných fondů viz níže: Fond - zdroj převáděných aktiv

Datum převodu

Objem převáděných aktiv EUR

AA Energie Fonds

30.07.2005

246,538,421

AA Basismaterialen Fonds AA Consumptiegoederen Fonds AA Telecom Fonds

30.07.2005 30.07.2005 30.07.2005

45,414,854 71,557,862 61,208,293

AA Informatietechnologie Fonds

30.07.2005

143,870,440

AA Farmacie Fonds AA Financiele Instellingen Fonds AA Nutsbedrijven Fonds AA Industrie Fonds AA Luxegoederen en Diensten Fonds

30.07.2005

122,286,856

30.07.2005 30.07.2005 30.07.2005

171,008,530 56,902,304 81,320,589

30.07.2005

AA Internet Fund

30.07.2005

AA Rente Dividend Fonds AA Ratio Invest Fund

30.07.2005 20.08.2005

AA Small Companies Europe Fund 20.08.2005 AA America Fund AA Asian Tigers Fund AA Duurzame Wereld Fonds

20.08.2005 20.08.2005 20.08.2005

AA Global Life Society Fund AA Staatsobligatie Fonds

20.08.2005 20.08.2005

AA Euro Credit Fund AA High Yield Fund

03.09.2005 03.09.2005

AA Europe Fund AA Euro Fund

24.09.2005 24.09.2005

3) Pokud investiční instrument není zapsaný nebo obchodovaný na burze nebo jiném regulovaném trhu anebo dostupná cena, určená dle odstavce 2), neodráží jejich skutečnou tržní hodnotu, budou tyto cenné papíry oceněny dle předpokládané prodejní ceny stanovené konzervativně a v dobré víře, se souhlasem představenstva.

Fond do kterého aktiva plynou AAF Energy Fund (dříve Resources Fund) AAF Materials Fund AAF Consumer Staples Fund AAF Telecommunication Services Fund AAF Information Technology Fund AAF Health Care Fund (dříve Pharma Fund) AAF Financials Fund AAF Utilities Fund AAF Industrials Fund

4) Zůstatková hodnota futures, forward nebo opčních kontraktů, které nejsou obchodovány na žádném regulovaném trhu, bude stanovena jako čistá zůstatková hodnota dle metod určených představenstvem. Tyto oceňovací metody budou konzistentně používány pro všechny druhy kontraktů. Zůstatková hodnota futures, forward nebo opčních kontraktů, které jsou obchodovány na nějakém regulovaném trhu, vychází z poslední obchodní ceny takového kontraktu na trhu, kde je SICAVem obchodován. Pokud by nebylo možno ke dni ocenění takový kontrakt prodat a tedy určit zůstatkovou cenu, pak se pro ocenění použije cena, kterou představenstvo považuje za odpovídající a rozumnou.

69,127,404

AAF Consumer Discretionary Fund AAF Information Technology Fund 537,265,645 AAF Stable Euro Bond Fund 173,743,967 AAF Europe Equity Dynamic Fund 110,177,031 AAF Small Companies Europe Fund 324,774,558 AAF US Equity Growth Fund 361,129,831 AAF Asian Tigers Equity Fund 40,953,399 AAF Sustainable Global Equity Fund (dříve Socially Responsible Equity Fund) 30,935,989 AAF Financials Fund 246,726,859 AAF Euro Government Bond Fund 332,598,144 AAF Euro Credit Bond Fund 365,665,210 AAF High Yield Bond Fund (Euro) 257,848,723 AAF Europe Equity Fund 76,092,633 AAF Euro Equity Fund 11,984,969

5) Swapové kontrakty na akcie jsou oceňovány denně na základě tržní hodnoty příslušného podkladového aktiva a dle podmínek swapového kontraktu. Swapové kontrakty, které se uzavírají na riziko nesplacení nebo snížení ratingu, se oceňují denně tržní hodnotou dle postupů určených představenstvem a dle podmínek swapového kontraktu. 6) Hodnota instrumentů peněžního trhu, které nejsou zapsány nebo obchodovány na burze nebo jiném regulovaném trhu, a které mají splatnost kratší než 12 měsíců a delší než 90 dní, se určí jako nominální hodnota instrumentu navýšená o aktuální naběhlý úrok. Instrumenty peněžního trhu se splatností kratší než 90 dní se oceňují metodou postupného odpisu nákladů, aby se takto stanovená hodnota blížila tržní hodnotě.

2. Účetní pravidla Účetní závěrka je předkládána v souladu s všeobecně akceptovanými účetními principy v Lucembursku.

7) Akcie jiných otevřených fondů (UCI) se oceňují poslední dostupnou cenou NAV na akci. Pokud takto stanovená cena neodpovídá tržní hodnotě aktiv fondu, pak má představenstvo možnost stanovit jinou správnou cenu. Akcie nebo podíly v uzavřených fondech jsou oceňovány svou poslední dostupnou tržní cenou.

a. Pravidla pro oceňování NAV - čistá hodnota obchodního jmění na akcii každého fondu a třídu akcií je uváděna v referenční měně, která je pro příslušný fond a třídu akcií definována v Prospektu. NAV na akcii je stanoveno pro každý Den ocenění. NAV se pro jednotlivé fondy a třídy akcií vypočítá tak, že se vezmou celková aktiva fondu nebo třídy akcií (oceněná dle pravidel uvedených dále), odečte se příslušná část závazků SICAV

173

8) CFD (Contracts for Differences) jsou derivátové kontrakty, které fondu umožní participovat na pohybu ceny nějakého instrumentu aniž by tento instrument fond musel vlastnit. Při otevření kontraktu CFD musí fond složit hotovost u obchodníka ve výši

počáteční rezervy stanovené jako procento z nominální hodnoty kontraktu. Fond pak inkasuje nebo platí průběžné platby dle pohybu ceny podkladového aktiva. Kontrakty CFD jsou oceněny rozdílem mezi tržní cenou podkladového aktiva ke dni ocenění a cenou určenou v den otevření kontraktu. Změna v hodnotě kontraktu se účtuje jako nerealizovaný zisk či ztráta a tyto zisky popř. ztráty jsou zrealizovány až při uzavření kontraktu. Otevřené kontrakty CFD jsou uvedeny v bodě 8.

změny tržní ceny podkladového aktiva. Opce nejsou investičním instrumentem používaným za účelem zvýšení příjmu. f. Odhady Příprava finančních výkazů dle všeobecně akceptovaných účetních principů vyžaduje odhady a předpoklady, které ovlivňují i vykázanou hodnotu celkových aktiv a pasiv, přechodná aktiva a pasiva k datu daného výkazu a vykázanou hodnotu příjmů a nákladů za dané období. Skutečné výsledky se mohou lišit od takto vykázaných.

Odhady správné hodnoty instrumentů se činní v daný okamžik na základě aktuálních tržních podmínek a dostupných informací o investičním instrumentu. Tyto odhady jsou svou povahou subjektivní, mohou obsahovat i jistou dávku nejistoty a vlastního úsudku, proto je vyloučeno, aby byly úplně přesné. Změny v předpokladech a podkladech mohou tyto odhady významně ovlivnit.

g. Příjem z půjčování cenných papírů Příjem z půjčování cenných papírů se do účetnictví zahrnuje jako příjem hotovosti. Výnos je pak připsán každému fondu dle tržní hodnoty aktuálně zapůjčených cenných papírů. 3. Zdanění SICAV SlCAV nepodléhá žádným lucemburským daním ze zisku nebo příjmu a dividendy, které SICAV vyplácí, nepodléhají v Lucembursku dani vybírané srážkou. SICAV je nicméně povinna platit v Lucembursku daň ve výši 0,05% ročně z NAV všech fondů kromě akcií Třídy I a všech tříd akcií fondů Interest Growth Fund CZK, Interest Growth Fund (Euro), Interest Growth Fund (USD) a 2001 Interest Growth Fund Euro, ze kterých platí daň ve výši 0,01% NAV. Tato daň je splatná čtvrtletně na základě hodnoty celkových čistých aktiv fondů na konci příslušného kalendářního čtvrtletí. Pokud má fond část svých aktiv zainvestováno v jiném instrumentu kolektivního investování v Lucembursku (UCITS), který je sám předmětem výše uvedené daně, pak fond nemusí platit daň z této části aktiv. Vydání akcií v Lucembursku nepodléhá kolkovnému ani jiné dani. V Lucembursku není uplatňována žádná daň z realizovaného kapitálového zhodnocení aktiv SICAV. V některých zemích mohou úroky, dividendy a kapitálový zisk z akcií podléhat srážkové dani nebo dani z kapitálového zisku.

9) Ostatní instrumenty a aktiva se oceňují tržní hodnotou stanovenou v dobré víře dle postupů určených představenstvem. Cenné papíry, kontrakty futures, forwardy na cizí měnu, swapové a opční kontrakty byly pro účely této výroční zprávy oceněny 2.května 2006 na základě posledních dostupných cen a kurzů zahraniční měny z 28. dubna 2006. Pro účely přepočtu hodnoty aktiv a pasiv, která jsou denominována v jiné měně než referenční měně fondu, se používá měnový kurz převládající na lucemburském trhu ke dni výkazu čistých aktiv. Pokud tento kurz není k dispozici, pak se použije směnný kurz stanovený v dobré víře dle postupů určených představenstvem. Představenstvo navíc může schválit i jinou metodu ocenění, pokud je přesvědčeno, že lepší odráží reálnou hodnotu jakéhokoliv aktiva společnosti. b. Zahraniční měny Transakce v cizích měnách jsou převedeny do měny fondu ve směnném kurzu platném v den provedení transakce. Aktiva a pasiva jsou převedena do měny fondu ve směnném kurzu platném pro datum Výkazu čistých aktiv. Konsolidované výkazy čistých aktiv a změn čistých aktiv společnosti SICAV jsou předkládány v USD na základě směnného kurzu platného pro datum Výkazu čistých aktiv. Změna kurzu zahraniční měny pro všechny fondy SICAV dohromady, jak je uvedena na straně 170, je vypočítána na základě rozdílu kurzů použitých k přepočtu hodnot na konci tohoto a předchozího účetního období. c. Náklady na založení a ostatní náklady Náklady na založení jsou určeny představenstvem. Ostatní náklady jsou jednotlivým fondům přiděleny podle koeficientů určených představenstvem a na základě celkových čistých aktiv jednotlivých fondů. Před únorem 2005 byly náklady na založení odepisovány během pěti let počínaje účetním rokem založení fondu. Fondy uvedené na trh po 1.únoru 2005 nejsou zatížený náklady na založení. d. Příjem z investic a investiční transakce Dividendy jsou připisovány k rozhodnému dni. Úrokový výnos je načítán denně. Investiční zisky a ztráty se vypočítávají na základě průměrných nákladů. Diskonty jsou připsány a přeplatky odepisovány jako opravy k úrokovému výnosu. Transakce s cennými papíry se účtují k datu obchodu. e. Vypsané opce Fond může vypsat nebo nakoupit opci k nákupu nebo prodeji. Pokud dojde k vypsání opce, částka odpovídající přijaté platbě opční prémie je uvedena v aktivech a odpovídajících závazcích. Hodnota uvedená na straně pasiv je pak oceňována v tržních cenách, tak aby odpovídala aktuální tržní hodnotě vypsané opce. Pokud je nakoupen nebo prodán investiční instrument jako důsledek vypořádání opce, příslušná opční prémie zaplacená (či přijatá) se započítává k (odečítá od) prostředků potřebných na nákup instrumentu nebo odečítá od (přidává k) prostředkům z prodeje instrumentu. Pokud opce vyprší (nebo je uzavřena jinou transakcí) je opční prémie, přijatá nebo zaplacená, součástí zisku nebo ztráty na opci, v případě další transakce pak snížená nebo zvýšená o náklady na takovou transakci tedy novou opční prémii zaplacenou nebo přijatou. Fond při vypsání opce na sebe bere riziko nepříznivé

174

4. Otevřené forwardové kontrakty na cizí měnu contracts Nakoupeno Částka

Měna

Prodáno Částka

Splatnost

Nerealizovaný zisk/ztráta v měně fondu

Měna

Částkat

Europe High Dividend Equity Fund (Euro) 1,912,795 EUR 54,500,000 1,500,000 GBP 2,188,011 20,488,984 EUR 14,000,000 215,859 EUR 150,000 982,456 EUR 5,600,000 6,457,604 EUR 52,000,000 534,323 EUR 4,300,000 1,154,338 EUR 9,300,000 15,000,000 SEK 1,594,676 3,200,000 SEK 340,464 13,700,074 EUR 127,000,000 323,771 EUR 3,000,000

CZK EUR GBP GBP ILS NOK NOK NOK EUR EUR SEK SEK

03/05/2006 03/05/2006 03/05/2006 03/05/2006 04/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006

(1,172) (24,170) 293,129 (525) (8,573) (225,009) (18,277) (40,822) 17,766 3,524 48,064 1,283 45,218

High Dividend Equity Fund (EUR) 800,000 AUD 492,709 3,247,155 EUR 5,250,000 142,312 EUR 230,000 104,077 EUR 169,000 178,011 EUR 290,000 278,121 EUR 450,000 42,008 EUR 71,000 74,850 EUR 128,000 290,000 CAD 211,214 115,000 CAD 81,618 1,013,611 EUR 1,400,000 438,714 EUR 12,500,000 325,000 GBP 471,627 340,000 GBP 493,684 400,000 GBP 581,980 4,903,511 EUR 3,350,000 189,109 EUR 130,000 187,597 EUR 130,000 1,500,000 HKD 160,947 2,700,000 HKD 289,606 367,500 HKD 39,508 750,000 HKD 79,843 835,364 EUR 7,850,000 246,556 EUR 2,300,000 280,702 EUR 1,600,000 15,000,000 JPY 106,368 35,000,000 JPY 250,102 87,000,000 JPY 622,042 10,000,000 JPY 71,685 60,500,000 JPY 433,009 1,745,004 EUR 248,000,000 1,200,000 NOK 149,128 4,200,000 NOK 518,037 1,825,515 EUR 14,700,000 335,133 EUR 2,700,000 94,347 EUR 750,000 2,400,000 SEK 258,290 1,900,000 SEK 202,495 1,000,000 SEK 105,700 3,333,325 EUR 30,900,000 150,000 SGD 76,948 200,000 SGD 102,433 165,000 SGD 84,291 176,660 EUR 345,000 153,820 EUR 300,000 683,198 EUR 1,350,000 87,760 EUR 171,000 25,576,000 USD 21,094,304 170,000 USD 140,029 300,000 USD 249,149 250,000 USD 207,830 3,800,000 USD 3,186,404 56,500 USD 47,111 41,896,276 EUR 50,976,000 356,273 EUR 430,000 210,494 EUR 251,000 290,867 EUR 350,000 42,057 EUR 51,000 82,658 EUR 100,000

EUR AUD AUD AUD AUD AUD AUD AUD EUR EUR CAD CZK EUR EUR EUR GBP GBP GBP EUR EUR EUR EUR HKD HKD ILS EUR EUR EUR EUR EUR JPY EUR EUR NOK NOK NOK EUR EUR EUR SEK EUR EUR EUR SGD SGD SGD SGD EUR EUR EUR EUR EUR EUR USD USD USD USD USD USD

03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 04/05/2006 03/05/2006 08/05/2006 08/05/2006 08/05/2006 08/05/2006 08/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006 03/05/2006

(11,046) 86,244 3,834 2,326 3,408 7,186 (739) (2,216) (5,805) (163) 21,982 (269) (2,795) (3,213) (4,955) 70,931 1,576 64 (7,414) (13,246) (1,892) (3,076) 31,871 11,138 (2,449) (2,057) (6,625) (16,829) (2,120) (12,142) 19,799 5,086 21,713 (63,608) (11,849) (2,037) (299) 1,748 1,796 11,694 (1,666) (2,057) (1,481) 3,512 3,256 5,660 1,938 (797,618) (5,120) (11,074) (9,435) (170,787) (2,273) 1,532,573 15,032 11,305 13,113 1,585 3,300 715,315

Japan Equity Fund 202,852 98,676

EUR USD

08/05/2006 08/05/2006

USD SEK

163,077 13,169

Nakoupeno Měna

Měna


30,000,000 1,003,943 8,000,000 80,000,000 7,000,000 10,000,000 12,000,000 16,000,000 6,000,000 5,000,000 11,000,000 2,000,000 10,000,000 10,000,000 15,000,000 10,733,599 4,573,306 3,142,997 1,437,623 2,249,765 1,452,903 85,070,457 38,911,661 1,152,503 107,168 10,040,856 799,945 12,470,426 966,060 177,283 13,576 613,400 46,973

MXN EUR GBP USD USD USD USD USD USD USD USD USD USD USD USD AUD AUD CAD CAD GBP GBP USD USD USD USD USD USD USD USD USD USD USD USD

07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006

Europe Bond Fund 25,490,000 46,444,748 4,335,260 941,211 180,085 1,123,067

36,827,277 32,300,000 3,000,000 650,000 1,700,000 10,500,000

EUR GBP GBP GBP SEK SEK

07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006

(124,898) (63,172) 15,639 5,293 (2,778) (6,379) (176,295)

23,200,000 1,243,000 10,357,000 932,000 4,068,000 932,000 1,800,000

CHF GBP GBP USD USD USD USD

23/05/2006 23/05/2006 23/05/2006 23/05/2006 23/05/2006 23/05/2006 31/07/2006

98,745 18,476 154,607 39,591 172,523 39,591 21,875 545,408

3,670,872 3,000,000 3,600,000 1,101,479

USD EUR GBP USD

07/06/2006 07/06/2006 07/06/2006 07/07/2006

118,358 (186,608) (216,259) 45,776 (238,733)

Global Bond Fund Alrenta 3,600,000 AUD 2,593,440 3,539,468 EUR 6,000,000 1,026,167 EUR 1,400,000 3,498,432,000 JPY 30,400,000 2,003,506,400 JPY 9,940,000 1,870,000,000 JPY 13,300,142 110,394,916 EUR 15,200,000,000 3,400,000 EUR 489,498,000 63,750,000 USD 102,000,000 7,000,000 GBP 10,043,330 22,632,422 EUR 15,770,000 17,543,064 SEK 1,311,082 5,335,718 EUR 3,700,000 2,743,644 EUR 25,900,000 38,165,319 EUR 46,700,000 2,445,211 EUR 2,950,000

USD AUD CAD USD GBP EUR JPY JPY NZD EUR GBP GBP GBP SEK USD USD

07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006

Global Emerging Markets Bond Fund (Euro) 712,868,213 EUR 881,520,000 10,353,169 EUR 12,840,000 3,459,222 EUR 4,310,000 7,203,199 EUR 8,970,000 99,513,250 EUR 125,120,000

USD USD USD USD USD

08/06/2006 14,991,807 08/06/2006 188,076 08/06/2006 47,107 08/06/2006 101,884 08/06/2006 459,008 15,787,882

Global Bond Fund 3,000,000 3,602,622 6,330,960 1,080,000,000

175

Částka

Splatnost

Absolute Return Bond Fund (Euro) 2,371,260 EUR 700,000 GBP 11,549,845 EUR 66,618,146 EUR 5,780,347 EUR 8,325,355 EUR 9,814,626 EUR 13,171,434 EUR 4,947,882 EUR 4,130,224 EUR 9,033,053 EUR 1,645,156 EUR 8,111,813 EUR 8,020,661 EUR 12,001,824 EUR 6,648,126 EUR 2,832,593 EUR 2,303,743 EUR 1,053,744 EUR 3,291,199 EUR 2,125,463 EUR 70,840,452 EUR 32,402,784 EUR 957,467 EUR 89,032 EUR 8,262,991 EUR 658,304 EUR 10,199,723 EUR 790,153 EUR 144,038 EUR 11,030 EUR 496,613 EUR 38,030 EUR

GBP EUR EUR EUR EUR EUR

Europe Convertible Bond Fund 14,923,760 EUR 1,809,503 EUR 15,077,908 EUR 778,140 EUR 3,396,147 EUR 778,140 EUR 1,442,458 EUR

(2,717) 203 (2,514)

Prodáno

EUR USD USD KRW

235,600 3,969 30,855 3,280,787 238,328 408,185 314,022 503,962 197,580 171,639 324,166 61,722 194,643 103,491 126,069 204,813 87,266 80,633 36,882 51,822 33,467 3,488,726 1,595,762 45,011 4,185 313,474 24,974 326,675 25,307 3,680 282 10,974 840 12,529,791

107,787 (62,295) 35,917 323,425 (343,580) (262,206) 4,418,108 (12,858) (737,782) 35,786 (74,386) (751) 8,185 (42,322) 1,192,135 109,646 4,694,809

4. Otevřené forwardové kontrakty na cizí měnu (pokračování) Nakoupeno Částka

Měna

Prodáno Částka

Splatnost

Měna


Global Inflation-Linked Bond Fund (EUR) 86,713 EUR 14,000 329,839 EUR 450,000 2,896,558 EUR 1,980,000 286,017 EUR 2,700,000 158,162 USD 130,000 4,455,089 EUR 5,350,000 70,801 EUR 86,000

AUD CAD GBP SEK EUR USD USD

07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006

2,671 11,545 45,608 (4,412) (4,781) 219,403 2,713 272,747

High Yield Bond Fund (Euro) 15,961,478 USD 13,651,000 USD 453,000,000 EUR

13,000,000 11,000,000 549,493,530

EUR EUR USD

04/05/2006 04/05/2006 04/05/2006

(334,156) (167,579) 16,962,716 16,460,981

High Yield Bond Fund (USD) 1,800,000 USD

1,483,912

EUR

04/05/2006

Preferred Securities Fund 113,350,000 EUR 6,796,336 EUR

135,679,950 8,400,000

USD USD

06/07/2006 06/07/2006

Interest Growth Fund (Euro) 4,573,306 AUD 18,188,823 EUR 1,437,623 CAD 6,491,976 EUR 38,911,661 USD 107,168 USD 799,945 USD 966,060 USD 13,576 USD 46,973 USD 199,629,223 EUR 1,784,080 EUR 15,108,417 EUR 18,590,813 EUR 262,200 EUR 904,009 EUR 1,452,903 GBP 10,899,008 EUR

2,832,593 29,366,401 1,053,744 8,857,003 32,402,784 89,032 658,304 790,153 11,030 38,030 239,729,543 2,147,497 18,359,144 22,729,574 322,717 1,116,600 2,125,463 7,450,235

EUR AUD EUR CAD EUR EUR EUR EUR EUR EUR USD USD USD USD USD USD EUR GBP

07/06/2006 (87,266) 07/06/2006 560,355 07/06/2006 (36,882) 07/06/2006 227,224 07/06/2006 (1,595,761) 07/06/2006 (4,185) 07/06/2006 (24,974) 07/06/2006 (25,307) 07/06/2006 (282) 07/06/2006 (840) 07/06/2006 9,831,268 07/06/2006 83,870 07/06/2006 573,171 07/06/2006 595,423 07/06/2006 6,700 07/06/2006 19,978 07/06/2006 (33,467) 07/06/2006 171,611 10,260,636

Interest Growth Fund (USD) 3,715,000 USD 3,257,042 USD 2,900,000 EUR 13,665,946 USD 1,784,931 USD 2,462,040 USD

5,000,000 3,700,000 3,542,843 11,380,000 1,490,000 1,400,000

AUD CAD USD EUR EUR GBP

07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006 07/06/2006

(70,022) (70,022) 7,489,806 184,295 7,674,101

(76,088) (48,546) 120,080 (707,868) (97,054) (84,101) (893,577)

Tyto hodnoty jsou uvedeny ve Výkazu čistých aktiv na straně 158-170.

176

5. Otevřené kontrakty futures contracts Počet kontraktů Popis

19 5 26 7 38

14 (6) (10) (40)

Splatnost Měna

Europe Equity Dynamic Fund Swiss Market Index Future 06/06 Amsterdam Index Future 05/06 CAC 40 Euro Index Future 06/06 Dax Index Future 06/06 FTSE 100 Index Future 06/06

US Opportunities Fund CBOE VIX Future Nasdaq 100 Index Future S&P 500 Index Future US Treasury Bond CBOT Future

1,525,700 466,600 1,321,970 1,054,812 2,289,120

06/05 06/06 06/06

USD USD USD

171,220 (1,026,600) (3,289,750)

06/06

USD

(4,273,750)

2001 Euro Bond Fund (386) Germany Federal Republic Bond 10 Year Future 06/06 65 Germany Federal Republic Bond 30 Year Future 06/06

Absolute Retun Bond Fund (Euro) (90) Australian 10 Year Bond Future 06/06 (1240) Canada 10 Year Bond ME Future 06/06 260 Euribor Future 09/06 (1960) Euro Bobl 5 Year Future 06/06 (1029) Euro Bund 10 Year Future 06/06 (32) Euro Bund 30 Year Future 06/06 (460) Euro Schatz Future 06/06 (30) UK Treasury Bond Future 06/06 (9) Japan Government Bonds 10 Year Future 06/06 (2405) US Treasury Note 2 Year CBOT Future 06/06 (170) US Treasury Note 5 Year CBOT Future 06/06 424 US Treasury Note 10 Year CBOT Future 06/06 (69) US Treasury Bond CBOT Future 06/06

Asia Bond Fund 16 US Treasury Note 10 Year CBOT Future

CHF EUR EUR EUR GBP

Nominální hodnota kontraktu

06/06

USD USD

AUD

Celkový závazek v měně fondu

973,836 466,600 1,321,970 1,054,812 303,153 7,120,371 171,220 (1,026,600) (3,289,750)

Neraliz. zisk/ztráta v měně fondu

23,473 (38,430) (10,770) (65,375)

(4,273,750)

88,063

(8,418,880)

(26,512)

547,090

6,262,100

(417,300)

(9,200,219)

Global Bond Fund (54) Canada Government Bonds 10 Year Future (71) Euro Bobl 5 Year Future (15) Euro Bund 10 Year Future 4 Japanese Government Bonds 10 Year Future (58) US Treasury Note 2 Year CBOT Future (41) US Treasury Note 5 Year CBOT Future 95 US Treasury Note 10 Year CBOT Future

1,301 9,850 (6,390) 7,125 11,587

(44,613,880) (44,613,880) 6,262,100

Počet kontraktů Popis

(38,351,780)

129,790

(5,554,467)

60,871

Global Bond Fund Alrenta (666) Canada Government Bonds 10 Year Future (405) Euro Bobl 5 Year Future (801) Euro Bund 10 Year Future 58 Japan Government Bonds 10 Year Future (1606) US Treasury Note 2 Year CBOT Future 473 US Treasury Note 5 Year CBOT Future 1133 US Treasury Note 10 Year CBOT Future

CAD (136,710,000) (96,761,427) 74,035 EUR 62,750,678 62,750,678 (133,029) EUR (214,502,400) (214,502,400) 1,779,420 EUR (118,931,820) (118,931,820) 887,910 EUR (3,082,880) (3,082,880) 185,820 EUR (48,005,600) (48,005,600) 120,700 GBP (3,291,000) (4,725,349) 104,039 JPY(1,193,400,000)

(8,348,723)

USD (489,981,174) (390,450,508) USD

(17,706,563) (14,099,446)

USD

44,765,125

USD

USD

(7,372,219)

1,689,250

35,641,176

1,689,250

Celkový závazek v měně fondu

(5,953,500) (7,770,240) (1,733,700)

(5,953,500) (9,787,787) (2,183,856)

0 113,759 (2,721)

4,644,484

(66,900)

06/06 06/06 06/06

CAD EUR EUR

06/06

JPY

06/06

USD

(11,816,594)

(11,816,594)

(17,062)

06/06

USD

(4,270,406)

(4,270,406)

45,484

06/06

USD

10,029,922

10,029,922 (19,337,737)

(96,344) (23,784)

06/06 06/06 06/06

CAD EUR EUR

06/06

JPY 7,690,800,000

06/06

USD (327,197,405) (259,752,532)

(310,649)

06/06

USD

49,265,906

39,110,774

(246,900)

06/06

USD

119,620,016

94,962,861 (261,138,556)

(872,998) (714,712)

530,400,000

(73,426,500) (52,020,141) (44,323,200) (44,323,200) (92,579,580) (92,579,580) 53,463,262

0 312,030 895,699 (491,894)

Global Inflation-Linked Bond Fund (EUR) (3) Euro Bund 10 Year Future (9) US Treasury Note 2 Year CBOT Future

99,199

06/06

EUR

(346,740)

(346,740)

06/06

USD

(1,833,609)

(1,455,649) (1,802,389)

(410) (446) (856)

(304,593) Preferred Securities Fund (150) Euro Bund 10 Year Future 06/06 (164) US Treasury Note 10 Year Future 06/06 (541) US Treasury Bond CBOT Future 06/06

70,828 (31,296)

(5,870,599) 202,462 (811,941,365) 3,116,366

1,689,250

Splatnost Měna

Neraliz. zisk/ztráta v měně fondu

Nominální hodnota kontraktu

Stable Euro Bond Fund 629 Euro Bobl 5 Year Future 941 Euro Schatz Future

(33,625) (33,625)

06/06 06/06

EUR

(17,337,000) (21,838,561)

576,290

USD

(17,314,813) (17,314,813)

146,590

USD

(57,802,469)

EUR EUR

68,837,760 98,202,760

(57,802,389) 1,886,944 (96,955,843) 2,609,824 68,837,760 98,202,760

(836,570) (377,400)

167,040,520 (1,213,970) (178) (379) (129) (152) 89 34

Euro Bond Fund Euro Bobl 5 Year Future Euro Bobl 5 Year Future Euro Bund 10 Year Future Euro Bund 10 Year Future Euro Schatz Future Euro Schatz Future

Euro Credit Bond Fund (301) Euro Bobl 5 Year Future (217) Euro Bund 10 Year Future 149 Euro Schatz Future

06/06 06/06 06/06 06/06 06/06 06/06

EUR EUR EUR EUR EUR EUR

(19,531,531) (41,459,492) (14,899,904) (17,543,208) 9,254,132 3,534,588

(19,531,531) (41,459,492) (14,899,904) (17,543,208) 9,254,132 3,534,588 (80,645,415)

227,030 478,465 51,405 (21,306) (30,589)

EUR EUR EUR

(32,890,229) (32,890,229) (25,090,776) (25,090,776) 15,583,548 15,583,548 (42,397,457)

382,309 86,565

Euro Government Bond Fund (225) Euro Bobl 5 Year Future 06/06 (90) Euro Bund 10 Year Future 06/06 20 Euro Schatz Future 06/06

EUR EUR EUR

(24,642,268) (24,642,268) (10,427,152) (10,427,152) 2,100,852 2,100,852 (32,968,568)

284,385 (12,663)

Euro Inflation-Linked Bond Fund (16) Euro Bund 10 Year Future 06/06 (114) Euro Schatz Future 06/06

EUR EUR

(1,849,280) (23,225,719)

462,640 (1,774,205) (7,105,875)

06/06 06/06 09/06

EUR EUR USD

Europe Bond Fund (320) Euro Bobl 5 Year Future (85) Euro Bund 10 Year Future

06/06 06/06

EUR EUR

80,688,510 80,688,510

USD

8,769,925

(7,400)

8,769,925

(7,400)

8,769,925

(215,471) (215,471)

(7,046) 264,676 (2,290) (17,316) (19,606)

462,640 (1,774,205)

(3,520) 5,611

(35,020,800) (35,020,800) (9,824,300) (9,824,300) (44,845,100)

USD 101,639,322

(51,511) 417,363

(1,849,280) (18,438,225) (20,287,505)

(5,641,148) (6,952,713)

Interest Growth Fund (USD) 37 Eurodollar Future 06/06

(11,854) 693,151

06/06 06/06 06/06

Euro Plus Fund 4 Euro Bund 10 Year Future (17) Euro Schatz Future (30) Eurodollar Future

Interest Growth Fund (Euro) 420 Euribor Future 09/06

1,786 3,877 407,210 (12,190)

SICAV jistí hotovostí ve výši 9,227,779 E UR za otevřené futures kontrakty a swapové kontrakty CDS (Credit Default Swap) na konci roku. Tato záruka je součástí položky hotovost ve výkazu čistých aktiv.

395,020

177

6. Transkace se společnostmi ve skupině Investiční manažer

Název fondu*

Dostupné třídy akcií

ABN AMRO Investment Funds S.A.

Asian Tigers Equity Fund Asian Tigers Equity Fund Asia Pacific High Dividend Equity Fund Behavioural Finance Japan Fund Biotech Fund Brazil Equity Fund Brazil Equity Fund China Equity Fund China Equity Fund Consumer Discretionary Fund Consumer Staples Fund Denmark Equity Fund Eastern Europe Equity Fund Eastern Europe Equity Fund Energy Fund (previously Resources Fund) Euro Equity Fund Europe Equity Dynamic Fund Europe Equity Dynamic Fund Europe Equity Fund Europe Equity Fund Europe Equity Growth Fund Europe Equity Revival Fund Europe High Dividend Equity Fund (Euro) Europe Opportunities Fund Financials Fund Germany Equity Fund Global Emerging Markets Equity Fund Global Emerging Markets Equity Fund Global Equity Growth Fund Global Equity Growth Fund Global Equity Value Fund Global Leader Fund High Dividend Equity Fund (EUR) India Equity Fund India Equity Fund Industrials Fund Information Technology Fund Japan Equity Fund Latin America Equity Fund Latin America Equity Fund Materials Fund Netherlands Equity Fund Nordic Equity Fund Health Care Fund (previously Pharma Fund) Russia Equity Fund Small Companies Europe Equity Fund Small Companies Europe Equity Fund Sustainable Global Equity Fund (dříve Socially Responsible Equity Fund) Sustainable Global Equity Fund (dříve Socially Responsible Equity Fund) Switzerland Equity Fund Telecommunication Services Fund US Equity Growth Fund US Equity Growth Fund US Equity Value Fund US Opportunities Fund Utilities Fund 2001 Euro Bond Fund Absolute Return Bond Fund (Euro) Absolute Return Bond Fund (Euro) Asia Bond Fund Czech Crown Bond Fund Denmark Bond Fund Euro Bond Fund Euro Credit Bond Fund Euro Government Bond Fund Euro Inflation-Linked Bond Fund Euro Inflation-Linked Bond Fund Euro Plus Fund Euro Plus Fund Europe Bond Fund Europe Bond Fund Europe Convertible Bond Fund Global Bond Fund Global Bond Fund Alrenta Global Emerging Markets Bond Fund (Euro) Global Emerging Markets Bond Fund (Euro) Global Emerging Markets Bond Fund (USD) Global Emerging Markets Bond Fund (USD) Global Inflation-Linked Bond Fund (EUR) Global Inflation-Linked Bond Fund (EUR) High Yield Bond Fund (Euro) High Yield Bond Fund (Euro) High Yield Bond Fund (USD) High Yield Bond Fund (USD) Preferred Securities Fund Stable Euro Bond Fund US Bond Fund US Bond Fund 2001 Interest Growth Fund Euro Interest Growth Fund CZK Interest Growth Fund (Euro) Interest Growth Fund (Euro) Interest Growth Fund (USD) Interest Growth Fund (USD)

Class A, B and D Class I Class A and B Class A Class A and D Class A Class I Class A, B and D Class I Class A Class A Class A Class A, B and D Class I Class A, B and D Class A and N Class A and D Class I Class A, D and N Class I Class A and D Class A Class A and B Class A and D Class A and B Class A and D Class A, B and D Class I Class A and D Class I Class A Class A Class A and B Class A, B and D Class I Class A Class A and D Class A and D Class A, B and D Class I Class A and B Class A Class A Class A and D Class A, B and D Class A and D Class I Class A Class I Class A Class A Class A, B and D Class I Class A and D Class A, B and D Class A and B Class A Class A and D Class I Class A and B Class A Class A Class A and B Class A and B Class A and B Class A and B Class I Class A and D Class I Class A, B and D Class I Class A Class A and B Class A Class A, B and D Class I Class A, B and D Class I Class A and B Class I Class A, B and D Class I Class A and B Class I Class A, B and D Class A and B Class A and B Class I Class A Class A Class A and D Class I Class A Class I

178

Poplatek distribuci (jen pro třídu D) shares only) 0.75%

0.75% 0.75%

0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75%

0.75% 0.75% 0.75% 0.75%

0.75% 0.75% 0.75%

0.75% 0.75% 0.75% 0.35%

0.25% 0.25%

0.75% 0.75%

0.75%

0.35%

0.25%

Správcovský poplatek

Poplatek za služby

1.75% 1.00% 1.50% 1.70% 1.50% 1.75% 1.00% 1.75% 1.00% 1.50% 1.50% 1.50% 1.75% 1.00% 1.50% 1.50% 1.50% 0.70% 1.50% 0.70% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.75% 1.00% 1.50% 0.70% 1.50% 1.50% 1.50% 1.75% 1.00% 1.50% 1.50% 1.50% 1.75% 1.00% 1.50% 1.50% 1.50% 1.50% 2.00% 1.75% 1.00% 1.75% 0.70% 1.50% 1.50% 1.50% 0.70% 1.50% 1.50% 1.50% 0.90% 1.00% 0.50% 1.25% 1.25% 0.75% 0.90% 0.90% 0.90% 0.90% 0.30% 0.75% 0.42% 0.90% 0.45% 0.90% 0.90% 0.90% 1.25% 0.75% 1.25% 0.75% 0.90% 0.30% 1.25% 0.75% 1.25% 0.75% 1.10% 0.75% 0.75% 0.45% 0.50% 0.50% 0.50% 0.18% 0.50% 0.18%

0.25% 0.22% 0.25% 0.25% 0.20% 0.25% 0.22% 0.25% 0.22% 0.20% 0.20% 0.20% 0.45% 0.42% 0.20% 0.20% 0.20% 0.17% 0.20% 0.17% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.45% 0.42% 0.20% 0.17% 0.20% 0.20% 0.20% 0.45% 0.42% 0.20% 0.20% 0.20% 0.45% 0.42% 0.20% 0.20% 0.20% 0.20% 0.25% 0.25% 0.22% 0.20% 0.17% 0.20% 0.20% 0.20% 0.17% 0.20% 0.20% 0.20% 0.15% 0.15% 0.12% 0.15% 0.40% 0.15% 0.15% 0.15% 0.15% 0.15% 0.12% 0.10% 0.07% 0.15% 0.12% 0.15% 0.15% 0.15% 0.15% 0.12% 0.15% 0.12% 0.15% 0.12% 0.15% 0.12% 0.15% 0.12% 0.25% 0.15% 0.15% 0.12% 0.10% 0.35% 0.10% 0.07% 0.10% 0.07%

6. Transkace se společnostmi ve skupině (pokračování) Investiční manažer ABN AMRO Investment Funds S.A.

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

Dostupné třídy akcií

Správcovský poplatek

Poplatek za služby

Class A Class A Class A Class A Class A Class A Class A Class A Class A Class A Class A Class A Class A Class A Class A Class A Class A

1.10% 1.10% 1.10% 1.35% 1.35% 1.35% 1.35% 1.35% 1.35% 1.35% 1.35% 0.75% 0.75% 1.10% 1.10% 1.35% 1.35%

0.15% 0.15% 0.15% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.15% 0.15% 0.20% 0.20% 0.20% 0.20%

*Poplatky za zpětný odkup nebo konverzi se účtují jen u akcií třídy A, B a D a to v maximální výši 1%.

Společnost SICAV platí společnosti ABN AMRO Investment Funds S.A., která je manažerem Fondů, roční správní poplatek ve výše uvedených procentuelních hodnotách z celkových čistých aktiv. Výše správních poplatků byla v průběhu roku změněna Dodatkem k Prospektu. Poplatky se denně odčítají od NAV a vypláceny jsou měsíčně. Od 1. dubna 2006 je každému fondu dále účtován tzv. poplatek za služby (Service fee) na pokrytí nákladů spojených s administrací a úschovou aktiv a dalších běžných a administrativních nákladů. Tento poplatek za služby nezahrnuje následující náklady, které jsou hrazeny přímo z aktiv fondu: poplatek obchodníkům s cennými papíry, náklady na vypořádání mimo úschovy cenných papírů, úroky a bankovní poplatky, mimořádné náklady a daň dle lucemburské legislativy.

179

7. Další transakce se společnostmi ve skupině: Poplatky za účetnictví a administraci

Asian Tigers Equity Fund Asia Pacific High Dividend Equity Fund Behavioural Finance Japan Fund Biotech Fund Brazil Equity Fund China Equity Fund Consumer Discretionary Fund Consumer Staples Fund Denmark Equity Fund Eastern Europe Equity Fund Energy Fund (previously Resources Fund) Euro Equity Fund Europe Equity Dynamic Fund Europe Equity Fund Europe Equity Growth Fund Europe Equity Revival Fund Europe High Dividend Equity Fund (Euro) Europe Opportunities Fund Financials Fund Germany Equity Fund Global Emerging Markets Equity Fund Global Equity Growth Fund Global Equity Value Fund(1) Global Leader Fund High Dividend Equity Fund (EUR) India Equity Fund Industrials Fund Information Technology Fund Japan Equity Fund Latin America Equity Fund Materials Fund Netherlands Equity Fund Nordic Equity Fund Health Care Fund (previously Pharma Fund) Russia Equity Fund Small Companies Europe Equity Fund Sustainable Global Equity Fund (previously Socially Responsible Equity Fund) Switzerland Equity Fund Telecommunication Services Fund US Equity Growth Fund US Equity Value Fund US Opportunities Fund Utilities Fund 2001 Euro Bond Fund Absolute Return Bond Fund (Euro)(1) Asia Bond Fund Czech Crown Bond Fund Denmark Bond Fund Euro Bond Fund(1) Euro Credit Bond Fund(1) Euro Government Bond Fund(1) Euro Inflation-Linked Bond Fund Euro Plus Fund Europe Bond Fund Europe Convertible Bond Fund Global Bond Fund Global Bond Fund Alrenta Global Emerging Markets Bond Fund (Euro)(1) Global Emerging Markets Bond Fund (USD)(1) Global Inflation-Linked Bond Fund (EUR) High Yield Bond Fund (Euro)(1) High Yield Bond Fund (USD)(1) Preferred Securities Fund Stable Euro Bond Fund US Bond Fund 2001 Interest Growth Fund Euro Interest Growth Fund CZK Interest Growth Fund (Euro)(1) Interest Growth Fund (USD) Lifecycle Fund 2015(1)(2) Lifecycle Fund 2018(1)(2) Lifecycle Fund 2020(1)(2) Lifecycle Fund 2022(1)(2) Lifecycle Fund 2025(1)(2) Lifecycle Fund 2028(1)(2) Lifecycle Fund 2030(1)(2) Lifecycle Fund 2032(1)(2) Lifecycle Fund 2035(1)(2) Lifecycle Fund 2038(1)(2) Lifecycle Fund 2040(1)(2) Model Fund 1(1)(2) Model Fund 2(1)(2) Model Fund 3(1)(2) Model Fund 4(1)(2) Model Fund 5(1)(2) Model Fund 6(1)(2)

Poplatek za úschovu cenn. papírů

Podíl obchodů s CP se společnostmi ve skupině (%)

Poplatky za Objem obchodů obchody s CP s CP přes společ. společ. ve skupině ve skupině (mil.)

USD USD JPY EUR USD USD EUR EUR DKK EUR USD EUR EUR EUR EUR EUR EUR EUR EUR EUR USD USD EUR EUR EUR USD EUR USD USD USD EUR EUR SEK EUR EUR EUR

348,443 8,878 530,761 27,616 0 203,473 51,024 53,194 118,330 457,618 251,045 74,397 94,883 222,880 27,616 53,827 33,107 24,447 146,117 104,408 767,661 37,449 0 4,150 29,401 61,408 56,833 113,344 151,984 700,775 43,567 30,710 107,185 134,197 26,887 85,154

USD USD JPY EUR USD USD EUR EUR DKK EUR USD EUR EUR EUR EUR EUR EUR EUR EUR EUR USD USD EUR EUR EUR USD EUR USD USD USD EUR EUR SEK EUR EUR EUR

554,439 2,158 373,061 10,945 0 313,479 34,401 32,482 80,810 1,888,235 132,517 63,795 55,987 195,195 23,155 35,707 196,687 46,678 96,056 88,335 2,363,119 34,554 0 9,539 70,918 330,597 31,700 109,001 143,943 1,414,792 29,870 23,236 99,178 71,982 27,571 92,153

0.42% 0.00% 14.35% 0.00% 0.00% 16.53% 0.09% 0.54% 100.00% 0.00% 0.05% 2.29% 4.74% 6.92% 2.97% 3.14% 23.39% 35.16% 0.04% 0.70% 1.46% 0.01% 0.00% 0.00% 0.64% 0.00% 0.12% 0.00% 0.00% 0.06% 0.04% 41.66% 63.09% 0.00% 0.00% 22.68%

55,851 0 0 0 0 244,128 3,607 927 543,926 0 84,972 4,259 8,701 31,183 669 12,126 32,815 0 40,206 4,444 128,239 422 0 17,620 0 3,840 0 0 0 2,108 19,455 75,697 0 0 74,519

71.73 0.00 581.37 0.00 0.00 400.25 1.80 0.46 196.67 0.00 42.48 2.13 17.33 16.34 0.33 6.06 53.10 57.53 20.09 2.22 629.47 0.21 0.00 0.00 18.68 0.00 2.49 0.00 0.00 6.12 1.08 14.62 139.52 0.00 0.00 38.35

EUR CHF EUR USD USD USD EUR EUR EUR USD CZK DKK EUR EUR EUR EUR EUR EUR EUR USD EUR EUR USD EUR EUR USD USD EUR USD EUR CZK EUR USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

22,639 36,806 35,441 314,777 7,314 24,846 40,593 118,397 212,835 19,326 108,073 43,776 270,556 116,050 72,251 34,723 2,615 222,452 73,137 42,096 445,199 323,240 893,363 18,410 294,482 23,504 99,823 174,098 39,093 17,355 84,888 221,708 30,790 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

EUR CHF EUR USD USD USD EUR EUR EUR USD CZK DKK EUR EUR EUR EUR EUR EUR EUR USD EUR EUR USD EUR EUR USD USD EUR USD EUR CZK EUR USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

17,458 33,677 26,393 298,742 7,845 10,098 26,497 62,508 49,844 6,398 310,246 20,313 96,945 41,412 32,360 8,702 2,690 361,334 40,790 25,201 180,505 75,909 394,958 3,235 101,748 5,885 47,010 89,833 22,983 13,869 479,136 82,868 15,532 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0.18% 16.99% 0.48% 0.00% 0.00% 0.00% 1.08% 6.16% 2.78% 0.00% 44.24% 100.00% 0.00% 0.00% 0.00% 38.08% 0.37% 9.10% 14.89% 1.10% 1.37% 0.00% 2.21% 0.00% 0.00% 0.00% 0.00% 12.06% 0.00% 1.18% 89.09% 24.77% 17.72% 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%

337 52 4,032 0 0 0 2,228 1,125 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0.17 11.24 2.02 0.00 0.00 0.00 2.60 55.69 159.15 0.00 93.98 392.60 0.00 0.00 0.00 45.79 59.96 125.63 53.67 41.99 254.09 0.00 0.20 0.00 0.00 0.00 0.00 72.87 0.00 2,916.84 46,955.97 12,994.82 47.24 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

(1) Následující fondy mají společnou administraci, jak je popsáno v bodě 14 níže: Model Funds 1 až 6, Global Equity Value Fund, Euro Bond Fund, Euro Credit Bond Fund, Euro Government Bond Fund, Global Emerging Markets Bond Fund (Euro), Global Emerging Markets, Bond Fund (USD), High Yield Bond Fund (Euro), High Yield Bond Fund (USD), Absolute Return Bond Fund (Euro), Interest Growth Fund (Euro) a Lifecycle Funds. Aktiva jsou při administraci sdružena do následujících společně řízených portfolií: Euro Fixed Income, Euro Money Market, Global Equity, Global Property, Global Emerging Markets Equity, Global Value Equity, Euro Credit Bond, Euro Government Bond, Global Emerging Markets Bond, High Yield Bond a Interest Growth. V následující tabulce jsou uvedeny další transakce se společnostmi ve skupině pro tyto sdružená společně řízená portfolia.

180

7. Další transakce se společnostmi ve skupině: (pokračování) Poplatek za úschovu cenn. papírů

Poplatky za účetnictví a administraci

Euro Credit Bond Pool Fund Euro Fixed Income Pool Fund Euro Government Bond Pool Fund Euro Money Market Pool Fund Global Emerging Markets Bond Pool Fund Global Emerging Markets Equity Pool Fund Global Equity Pool Fund Global Equity Value Pool Fund Global Property Pool Fund High Yield Bond Pool Fund Interest Growth EUR Pool Fund (2)


0 0 0 0 0 0 0 0 0 0 0


Podíl obchodů s CP se společnostmi ve skupině (%) 0 0 0 0 0 0 0 0 0 0 0

9.37% 16.25% 12.67% 4.76% 1.23% 7.12% 0.01% 0.00% 0.52% 0.00% 7.95%

Poplatky za Objem obchodů obchody s CP s CP přes společ. společ. ve skupině ve skupině (mil.) 0 0 0 0 0 1,851 759 0 2,680 0 0

139.25 220.75 106.26 996.28 120.24 1.85 0.38 0.00 1.39 0.00 169.20

Náklady na účetnictví, administraci a úschovu cenných papírů jsou u Modelových fondlů a a fondů Lifecycle součástí tzv. Poplatků za služby.

Představenstvo ustanovilo společnost ABN AMRO Investment Funds S.A. hlavním administrátorem fondů. Tato společnmost je tedy, jako hlavní administrátor, odpovědna za všechny administrativní úkony, které jsou dány lucemburskou legislativou, zejména se jedná o účetnictví a výpočet NAV. Představenstvo rozhodlo, že společnost ABN AMRO Mellon Global Securities Services B.V., skrze svou pobočku v Lucembursku, bude od 1. dubna 2006 provádět služby úschovy cenných papírů, převod peněz a zastoupení v zemi sídla. Před tímto datem byla úschova cenných papírů svěřena společnosti ABN AMRO BANK (Luxembourg) S.A. Součástí služby úschovy cenných papírů je i příjem dividend, kuponů, úroků, hodnoty cenných papírů při splatnosti a také vypořádání opčních operací. Společnost SICAV se radí s právnickou společností Arendt & Medernach (ve které je partnerem pan Niedner, jeden z ředitelů SICAV). V průběhu účetního roku, který skončil 30.dubna 2006 byla této společnosti za právní služby vyplacena částka 121,791 USD. 8. Otevřené kontrakty CFD Nominální hodnota GBP

Typ CFD

Europe Equity Dynamic Fund Equity 347,750 694,810 6,623,870

Nerealizov aný zisk/ztráta EUR

Splatnost

Název International Power Royal & Sun Alliance Vodafone Group

30/06/2006 30/06/2006 30/06/2006

68,479 (2,877) 815,330

Otevřené kontrakty CFD celkem

880,932

9. Otevřené swapové kontrakty

Měna

Typ swapu

Absolute Return Bond Fund (Euro) Index GBP Index EUR Fixed Income EUR Fixed Income EUR Fixed Income EUR Fixed Income EUR Fixed Income EUR Fixed Income EUR Fixed Income EUR Fixed Income EUR Fixed Income EUR Fixed Income EUR Fixed Income EUR Fixed Income EUR Index EUR Fixed Income EUR

Nominální hodnota

Název

11,500,000 (50,000,000) 1,500,000 3,000,000 1,200,000 (4,000,000) (4,000,000) (15,000,000) (4,000,000) (4,000,000) (22,000,000) (3,000,000) (1,500,000) (1,200,000) (5,800,000) (4,000,000)

ITRAXX SDI 75 10 Years ITRAXX TMT SER 5 10 Years CDS Daimler Chrysler CDS Daimler Chrysler CDS Daimler Chrysler CDS Ote CDS Pearsom CDS Portugal Telecom International CDS Royal KPN CDS Thomsom CDS Vodafone CDS Volkswagen CDS Volkswagen CDS Volkswagen CDS ITRAXX EUR CDS Wolters Kluwer

Splatnost

Nerealizovaný zisk/ztráta EUR

20.12.2015 20.06.2016 20.12.2010 20.09.2010 20.12.2010 20.12.2010 20.12.2010 20.03.2011 20.12.2010 20.12.2010 20.03.2011 20.09.2010 20.12.2010 20.12.2010 20.06.2015 20.12.2010

(67,910) (1,296,548) 11,083 25,090 12,950 7,821 (41,458) (258,407) (34,577) (16,801) (46,097) (40,582) (14,338) (14,559) (94,959) (67,759)

Otevřené swapové kontrakty celkem

(1,937,051)

SICAV jistí hotovostí ve výši 9,227,779 EUR za otevřené kontrakty futures a otevřené swapové kontrakty CDS (Credit Default Swap) na konci roku. Tato záruka je součástí položky hotovost ve výkazu čistých aktiv. 10. Otevřené vypsané opce

Počet kontraktů Euro Plus Fund (60)

Název Eurodollar Future OTC Put 95

Splatnost

Měna

Premium

09/06

EUR

(23,842)

Tržní hodnota v měně fondu


(32,152)

(8,310)

(32,152)

(8,310)

11. Poplatky za obchodování Poplatky za obchodování cenných papírů nebyly větší, než je obvyklá cena na trhu pro institucioionální klienty za kompletní službu obchodníka. Provedené transakce odpovídaly standardům v tomto odvětví. Zboží a služby získané navíc za tyto poplatky (tzv. Soft Commission) byly pro ABN AMRO Fondy prokazatelně přínosné.

181

12. Úvěry ABN AMRO Bank (Luxembourg) S.A. umožnila SICAV čerpat úvěr. Poskytnutí úvěru bere v úvahu složenou strukturu AAF fondů, čemuž odpovídá fixním limit ve výši 10% NAV pro každý z fondů a celkový limit je 870 miliónů EUR. Poskytnutí úvěru každému z fondů je jištěno odpovídajícími aktivy příslušného fondu. Celková hodnota úvěrů k 30.dubnu 2006 činila 913,898,921 USD. 13. Půjčování cenných papírů SICAV zahájila půjčování cenných paírů v dubnu 2002. Celková hodnota půjčených cenných papírů k 31.říjnu 2005 činila 1,325,570,760 EUR. Tržní hodnota zástavy činila 1,426,671,604 EUR k 30.dubnu 2006. 14. Společné řízení fondu Za účelem znížení běžných a administrativních poplatků a v případě, že to investiční pravidla fondu dovolí, představenstvo mlže rozhodnout, že aktiva fondu nebo jejich část bude řízena společně s aktivy jiného fondu nebo více fondů. Správcovská společnost pak může rozhodovat o nákupech a prodejích investičních instrumentů dohromady pro společně řízenou skupinu fondů a tyto operace pak ovlivní portfolio každého fondu ze skupiny společně řízených. Toto společné řízení fondů má být určeno pouze pro fondy v rámci SICAV. 15. Poplatek za zprostředkování úpisu Na začátku upisovacího období nových tříd akcií byl zaplacen z aktiv příslušných fondů poplatek za zprostředkování úpisu. Tento poplatek je zahrnut ve Výkazu změn v čistých aktivech. Europe Convertible Bond Fund Europe Equity Revival Fund Europe High Dividend Equity Fund (Euro) India Equity Fund

EUR EUR EUR USD

603,854 737,556 727,144 458,133

182

ZPRÁVA NEZÁVISLÉHO AUDITORA

HLAVNÍ RYSY

Akcionářům společnosti ABN AMRO Funds, SICAV L-1855 Luxembourg

• SICAV je otevřená investiční společnost založená podle

právního řádu Lucemburského velkovévodství jako Société d'Investissement á Capital Variable registrovaná jako instituce kolektivního investování do převoditelných cenných papírů (Undertaking for Collective Investment) (dále "UCITS"); • SICAV umožňuje investorům investovat do několika fondů, z nichž každý představuje zvláštním portfolio cenných papírů a dalších aktiv, které povoluje lucemburské právo, se specifickými investičními cíli a rizikovými profily; • pro účely vztahu s akcionáři je každý fond považován za samostatný subjekt s vlastním kapitálem, kapitálovými zisky/ ztrátami, výdaji a výpočtem NAV; • SICAV bude investovat hlavně do převoditelných cenných papírů; • cílem SICAV je dosáhnout co nejlepších výsledků při míře rizika, které manažer považuje za přijatelné; • SICAV vydává akcie několika tříd: akcie kapitálového růstu (akcie A), dividendové akcie (akcie B), distributorské akcie (akcie D), distributorské akcie se zajištěním (akcie DH), akcie pro institucionální investory (akcie I). SICAV též vydává akcie, které jsou určeny jen pro vybrané trhy (dle omezení legislativy), o vydání těchto akcií rozhoduje představenstvo a následně podléhají schvalování odpovědných regulačních orgánů.(akcie N); • SICAV řídí a při jeho činnosti mu radí společnost ABN AMRO Investment Funds S.A., která má dlouholeté zkušenosti se správou investičních fondů; • akcie mohou být obvykle upisovány, zpětně odkupovány nebo převáděny v jakýkoliv pracovní den, jak je popsáno v Prospektu a bude jim přiřazeno NAV na akcii (včetně příslušných poplatků) odpovídající dané třídě akcií a danému fondu ke Dni ocenění vztahujícím se k danému pracovnímu dni. Den ocenění je většinou pracovní den následující po dni, kdy byla obdržena žádost o nákup, odkup nebo konverzi. • NAV na akcii je vypočítávána na základě čistých aktiv fondu, ve vztahu ke kterému se akcie vydávají, a proto se hodnota akcií SICAV může v jednotlivých fondech lišit; • SICAV má akciový kapitál představovaný plně splacenými akciemi bez nominální hodnoty, denominovanými v USD ("referenční měna SICAV"). • Konsolidované účetní závěrky SICAV jsou zpracovávány v USD. NAV na akcii každého fondu jsou uváděny v referenční měně příslušného fondu.

Provedli jsme audit účetní závěrky, která se skládá z výkazu čistých aktiv, výkazu změn čistých aktiv, výkazu investic a přílohy k účetní závěrce ABN AMRO Funds a všech dílčích fondů k 30.dubnu 2006. Za údaje v účetní závěrce odpovídá představenstvo SICAV. Naším úkolem je tuto účetní závěrku ohodnotit na základě zjištění auditu. Audit jsme provedli v souladu s Mezinárodními standardy auditu. Dle těchto směrnic musíme audit naplánovat a provést tak, abychom s velkou pravděpodobností mohli prohlásit, že účetní závěrka neobsahuje závažné chyby. Audit zahrnuje náhodné ověření podkladů vztahujících se k údajům v účetní závěrce. Auditor rovněž posuzuje použité účetní postupy a předpoklady, které byly použity představenstvem SICAV při přípravě účetní závěrky a hodnotí celkové vyznění účetní závěrky. Jsme přesvědčeni, že provedený audit poskytuje přiměřený podklad pro náš hodnotící výrok. Dle našeho názoru je tato výše popsaná účetní závěrka v souladu s právními a regulačnímu předpisy Lucemburska, pravdivě a věrně zobrazuje finanční stav fondů ABN AMRO Funds a všech jejich dílčích fondů k 30. dubnu 2006, výsledek hospodaření a změny čistých aktiv za účetní rok. Doplňující informace, které jsou k výroční zprávě přiloženy, jsme rovněž v rámci našeho mandátu zkontrolovali. Nebyl však proveden zvláštní audit těchto informací dle výše popsaných standardů. Z tohoto důvodu o těchto dodatečných informacích nevyjadřujeme žádný výrok. Nemáme k dispozici dostatek údajů, abychom se vyjadřovali o souvislostech takových informací v rámci účetní závěrky jako celku.

V Lucemburku, 1. září 2006 ERNST & YOUNG S.A. Réviseur d’entreprises M. Ferguson

Auditorská zpráva vychází z auditu finančních výkazů fondů v anglickém jazyce.

183

UKAZATEL CELKOVÝCH NÁKLADŮ (neauditováno)

Asian Tigers Equity Fund Asia Pacific High Dividend Equity Fund Behavioural Finance Japan Fund Biotech Fund Brazil Equity Fund China Equity Fund Consumer Discretionary Fund Consumer Staples Fund Denmark Equity Fund Eastern Europe Equity Fund Energy Fund (previously Resources Fund) Euro Equity Fund Europe Equity Dynamic Fund Europe Equity Fund Europe Equity Growth Fund Europe Equity Revival Fund Europe High Dividend Equity Fund (Euro) Europe Opportunities Fund Financials Fund Germany Equity Fund Global Emerging Markets Equity Fund Global Equity Growth Fund Global Equity Value Fund Global Leader Fund High Dividend Equity Fund (EUR) India Equity Fund Industrials Fund Information Technology Fund Japan Equity Fund Latin America Equity Fund Materials Fund Netherlands Equity Fund Nordic Equity Fund Health Care Fund (dčřve Pharma Fund) Russia Equity Fund Small Companies Europe Equity Fund Sustainable Global Equity Fund (dříve Socially Responsible Equity Fund) Switzerland Equity Fund Telecommunication Services Fund US Equity Growth Fund US Equity Value Fund US Opportunities Fund Utilities Fund 2001 Euro Bond Fund Absolute Return Bond Fund (Euro) Asia Bond Fund Czech Crown Bond Fund Denmark Bond Fund Euro Bond Fund Euro Credit Bond Fund Euro Government Bond Fund Euro Inflation-Linked Bond Fund Euro Plus Fund Europe Bond Fund Europe Convertible Bond Fund Global Bond Fund Global Bond Fund Alrenta Global Emerging Markets Bond Fund (Euro) Global Emerging Markets Bond Fund (USD) Global Inflation-Linked Bond Fund (EUR) High Yield Bond Fund (Euro) High Yield Bond Fund (USD) Preferred Securities Fund Stable Euro Bond Fund US Bond Fund

184

30/04/2004

30/04/2005

30/04/2006

1.97% n/a 1.99% 1.88% n/a 1.90% n/a n/a n/a 2.20% 2.09% 1.64% n/a 1.64% 1.64% n/a n/a n/a n/a 1.64% 2.06% 1.64% 1.65% 1.80% n/a n/a n/a 1.84% 1.65% 2.00% n/a 1.65% n/a 1.81% n/a 1.85% 1.79% 1.64% n/a 1.64% 1.66% n/a n/a n/a n/a 1.41% 1.53% n/a 1.01% 1.27% 1.06% n/a n/a 1.00% n/a 1.01% n/a 1.30% 1.26% n/a 1.27% 1.33% n/a n/a 1.01%

1.82% n/a 1.99% 1.84% n/a 1.85% 1.81% 1.81% n/a 2.27% 1.86% 1.62% 1.89% 1.61% 1.63% n/a n/a 1.97% 1.80% 1.62% 2.06% 1.66% 1.64% 1.76% n/a n/a 1.81% 1.76% 1.61% 1.93% 2.04% 1.61% n/a 1.79% 2.42% 1.89% 2.02% 1.61% 1.82% 1.61% 1.47% 1.99% 1.87% 1.02% 1.28% 1.37% 1.59% n/a 0.98% 1.23% 0.97% n/a 0.85% 0.99% n/a 1.10% n/a 1.23% 1.24% n/a 1.23% 1.16% n/a n/a 1.06%

1.88% 1.88% 1.98% 1.83% n/a 1.85% 1.81% 1.80% 1.77% 2.06% 1.77% 1.63% 1.78% 1.64% 2.16% 1.78% 2.12% 1.94% 1.78% 1.61% 1.98% 1.61% 1.61% 1.85% 1.90% 2.47% 1.80% 1.78% 1.62% 1.90% 1.81% 1.61% 1.81% 1.78% 2.62% 1.85% 1.82% 1.61% 1.81% 1.62% 1.76% 1.84% 1.78% 0.98% 1.24% 1.27% 1.43% 1.05% 0.96% 1.19% 1.00% 1.92% 0.80% 1.02% 1.13% 0.97% 1.16% 1.21% 1.22% 1.22% 1.25% 1.26% 1.37% 1.05% 0.96%

UKAZATEL CELKOVÝCH NÁKLADŮ (neauditováno) (pokračování)

2001 Interest Growth Fund Euro Interest Growth Fund CZK Interest Growth Fund (Euro) Interest Growth Fund (USD) Lifecycle Fund 2015 Lifecycle Fund 2018 Lifecycle Fund 2020 Lifecycle Fund 2022 Lifecycle Fund 2025 Lifecycle Fund 2028 Lifecycle Fund 2030 Lifecycle Fund 2032 Lifecycle Fund 2035 Lifecycle Fund 2038 Lifecycle Fund 2040 Model Fund 1 Model Fund 2 Model Fund 3 Model Fund 4 Model Fund 5 Model Fund 6

30/04/2004

30/04/2005

30/04/2006

n/a 0.97% 0.72% 0.75% n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.86% 0.86% 1.19% 1.19% 1.50% 1.61%

0.76% 1.02% 0.65% 0.67% n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.84% 0.81% 1.17% 1.25% 1.47% 1.60%

0.66% 0.80% 0.61% 0.64% 1.33% 1.32% 1.32% 1.61% 1.61% 1.60% 1.60% 1.60% 1.60% 1.60% 1.60% 0.80% 0.80% 1.14% 1.14% 1.44% 1.48%

Ukazatele celkových nákladů (Total Expense Ratios) byly vypočítány dle metod nezávislé společnosti Fitzrovia International plc. Více informací naleznete na webových stránkách www.fitzrovia.com. K výpočtu ukazatelů byly použity údaje akcií třídy A. Výše uvedené ukazatele nejsou prověřeny auditorem.

185

Česká verze verzeverzever

Recommend Documents