Česká verze

ABN AMRO Funds

Výroční zpráva 2007/2008 30. 4. 2008 Česká verze

ABN AMRO Funds SICAV, Investiční společnost s proměnlivým kapitálem založená dle lucemburské legislativy 46, Avenue J.F. Kennedy L-1855 Lucemburk-Kirchberg Představenstvo

W. Dove (rezignoval 1. Dubna 2008) výkonný ředitel ABN AMRO Asset Management Amsterdam, Nizozemí T. Leavitt (od 1. dubna 2008) ředitel marketingu Fortis Investments 82 Bishopgate Londýn EC2N 4BN Velká Británie S. de Vries (rezignoval 31. července 2007) generální ředitel ABN AMRO Investments Funds S.A. Luxembourg D. Suetens (předseda) (od 25. května 2007) ředitel odd. compliance, právního odd.a odd. řízení rizik ABN AMRO Asset Management Amsterdam, Nizozemí J. Ide (rezignoval 23. dubna 2008) konzultant pro produkty Velká Británie

Francie

Neuflize OBC Asset Management S.A. 3, Avenue Hoche F-75410 Paris Cedex 8

Německo

ABN AMRO Bank (Deutschland) A.G. Mainzer Landstraße 65 D-60329 Frankfurt

Gibraltar

ABN AMRO Bank N.V. Gibraltar Suite 731-4, Europort

Řecko

Hong Kong

P. Jaans ekonom Lucembursko

Irsko

C. Niedner partner Arendt & Medernach Avocats à la cour Lucembursko

ASPIS International Asset Management MFMCLekka 23 25 GR-10562 Atény ABN AMRO Asset Management (Asia) Limited 37 F, Cheung Kong Centre 2, Queen’s Road Central ABN AMRO Bank N.V. ABN AMRO House International Financial Service Centre Dublin 1

Itálie

Antonveneta ABN AMRO Bank S.p.a. Corso Magenta, 84 I-20123 Milán

Jersey

ABN AMRO Bank (Jersey) 8, Hill Street St Helier, Jersey, JE4 8TB

Lichtenštejnsko

LGT Bank in Liechtenstein AG Herrengasse 12 FL-9490 Vaduz

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

Lucembursko

ABN AMRO Bank (Luxembourg) S.A. 46, Avenue J.F. Kennedy L-1855 Lucemburk-Kirchberg

Nezávislý auditor

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

Nizozemí

Právní poradce

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

Norsko

Zastoupení: Rakousko

ABN AMRO Bank N.V. Filiálka Vídeň Operngasse 2 A-1010 Vídeň

Singapur

Belgie

ABN AMRO Bank (Belgie) N.V. Pelikaanstraat 70 B-2018 Antverpy

Španělsko

Chile

ABN AMRO Bank (Chile) Nueva York 33, Piso 9, 15th Floor, Casilla 2394 Santiago

Švédsko

Česká republika

Atlantik – Kilcullen Asset Management a.s. Hilleho 6 Brno 60200

Švýcarsko

Dánsko

ABN AMRO Asset Management Fondsmaeglerselskab A/S Amaliegade 35, Postboks 2198 DK-1017 Kodaň

Tchaj-wan

Správce a hlavní administrátor

Uschovatel, plátce a zprostředkovatel půjčování cenných papírů Registrář, správce převodů a účetní

Finsko

ABN AMRO Investment Funds S.A. 46, Avenue J.F. Kennedy L-1855 Luxembourg-Kirchberg ABN AMRO Mellon Global Securities Services B.V. Zastoupena lucemburskou pobočkou 46, Avenue J.F. Kennedy L-1855 Lucemburk-Kirchberg

ABN AMRO Omaisuudenhoito Oy Pohjoisesplanadi 37 A FIN-00100 Helsinky

Velká Británie

3

ABN AMRO Asset Management (Netherlands) B.V. De Entrée 99-197, PO Box 283 1000 EA Amsterdam ABN AMRO Förvaltning ASA Olav V’s gate 5, P.O. Box 1294 Vika, N- 0111 Oslo ABN AMRO Asset Management (Singapore) Ltd. One Raffles Quay #26-10, South Tower Singapur 048583 ABN AMRO Bank, Sucursal en España c/Jose Ortega y Gasset, 29 E-28006 Madrid ABN AMRO Bank N.V. Birger Jarlsgatan 7 S-107 25 Stockholm ABN AMRO Bank (Schweiz) Beethovenstraße 33 P.O. Box 5239 CH-8022 Curych ABN AMRO Securities Investment Consultant Co., Ltd Taiwan 5th Floor, 89 Sung Jen Road 110, Taipei, Tchaj-wan, ROC ABN AMRO Asset Management Limited 82 Bishopsgate Londýn EC2N 4BN

INFORMACE Prospekt fondů ABN AMRO z března 2007 platí pro následující nabízené fondy ABN AMRO: Akciové fondy

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

High Yield Bond Fund (USD)

*od 1. června 2007 sloučen s High Yield Bond Fund

Preferred Securities Fund

*od 1. června 2007 sloučen s Absolute Return Bond Fund

Stable Euro Bond Fund Sustainable Global Credit Fund

*od 3. srpna 2007 sloučen s Health Care Fund

Brazil Equity Fund China Equity Fund Clean Tech Fund

*zrušen 25. května 2007

US Bond Fund

*uveden na trh 12. října 2007

Consumer Goods Fund Denmark Equity Fund Durable & Luxury Goods Fund Eastern Europe Equity Fund Energy Fund Europe Equity Dynamic Fund Europe Equity Fund Europe Equity Growth Fund Europe Equity Revival Fund Europe High Dividend Equity Fund Europe Opportunities Fund Europe Property Equity Fund

Fondy peněžního trhu

2001 Interest Growth Fund Euro

*od 3. srpna 2007 sloučen do Euro Bond Fund

Interest Growth Fund (Euro) Interest Growth Fund (USD) Balancované fondy Lifecycle Fund 2015 Lifecycle Fund 2018 Lifecycle Fund 2020 Lifecycle Fund 2022 Lifecycle Fund 2025 Lifecycle Fund 2028 Lifecycle Fund 2030 Lifecycle Fund 2032 Lifecycle Fund 2035 Lifecycle Fund 2038 Lifecycle Fund 2040 Model Fund 1 Model Fund 2 Model Fund 3 Model Fund 4 Model Fund 5 Model Fund 6

*uveden na trh 12. října 2007, zrušen 21. dubna 2008

Financials Fund

Germany Equity Fund Global Emerging Markets Equity Fund Global Equity Growth Fund Global Equity Value Fund Global High Dividend Equity Fund Global Leader Fund *zrušen 25. května 2007

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

Ostatní fondy

Currency Fund Global TAA Fund

*uveden na trh 28. září 2007

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

*uveden na trh 19. října 2007

Některé fondy jsou spravovány společně. Podle dohody může správce fondů učinit rozhodnutí týkající se nákupu nebo prodeje, které ovlivní portfolio všech fondů ve společné správě. Další informace naleznete v Příloze 14 této finanční závěrky. Akcionáři se mohou kdykoli informovat o velikosti aktiv pod společnou správou v sídle Společnosti. V současnosti existuje následujících pět skupin společně řízených fondů: 1) Balancované fondy: Model Funds 1 až 6, Global Equity Value Fund a Lifecycle Funds 2015 až 2040 2) High Yield fondy, které zahrnují fondy High Yield Bond Fund a ARBF V300

Dluhopisové fondy

3) Fondy dluhopisů rozvíjejících se trhů: Global Emerging Markets Bond Fund a ARBF V300

2001 Euro Bond Fund ARBF V150

4) Fondy dluhopisů v EUR: 2001 Euro Bond Fund, Euro Bond Fund, Euro Credit Bond Fund a Euro Government Bond Fund

*uveden na trh 21. září 2007

ARBF V300

*do 21. září 2007 existoval pod názvem Absolute Return Bond Fund

5) Fondy peněžního trhu: Interest Growth Fund (Euro), Global TAA Fund a ARBF V300

Asia Bond Fund Denmark Bond Fund *zrušen 25. května 2007

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. Žádosti o úpis podané pouze na základě informací z finančních zpráv se nepřijímají. Žádosti jsou platné pouze v případě, že jsou podány na základě aktuálního prospektu doplněného nejnovější výroční zprávou a pololetní zprávou, pokud byla vydána. Výroční a pololetní zprávy i přehled změn investic jsou k dispozici v sídle depozitáře, registráře, plátce a domácího zástupce a v sídlech výše uvedených zástupců. Distributorem a plátcem ve Švýcarsku je ABN AMRO Bank (Schweiz) A.G., Beethovenstrasse 33, 8022 Curych. Stanovy, prospekt, výroční i pololetní zprávy a výpisy nákupů a prodejů na účty Fondů během sledovaného období lze získat zdarma v sídle banky ABN AMRO Bank (Schweiz) A.G. v Curychu Stanovy společnosti, Prospekt (Statut), roční a pololetní zprávy, během oznamovacího období jsou bez poplatku k dispozici v kanceláři společnosti ABN AMRO Bank (Schweiz) A.G. v Curychu.

EMU Government Bond – Passive Fund *uveden na trh 14. prosince 2007

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) *od 21. února 2008 sloučen s Global Emerging Markets Bond Fund (USD)

Global Emerging Markets Bond Fund (Euro)

*do 21. února 2008 existoval pod názvem Global Emerging Markets Bond Fund (USD)

High Yield Bond Fund

*do 1. června 2007 existoval pod názvem High Yield Bond Fund (Euro)

4

OBSAH Statistika Směnné kurzy Zpráva představenstva Přehled investic

6 13 14 15

EMU Government Bond – Passive 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 (USD) High Yield Bond Fund Stable Euro Bond Fund US Bond Fund

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

15 16 17 17 18 19 21 22 22 23 24 25 26 28 29 30 31 32 33 34 35 36 38 41 42 43 44 45 46 47 47 49 50 51 51 52 54 55 55 56 57

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

89 90

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

2015 2018 2020 2022 2025 2028 2030 2032 2035 2038 2040

92 97 102 107 112 116 120 124 128 132 136 140 141 146 151 156 160

Ostatní fondy Currency Fund Global TAA Fund Přehled čistých aktiv k 30.dubnu 2008 Přehled transakcí a změn čistých aktiv během finančního roku 2006/2007 Přehled změn v počtu vydaných akcií Příloha finanční závěrky Zpráva nezávislého auditora Ukazatele celkových nákladů Ukazatel obratu portfolia

Dluhopisové fondy 2001 Euro Bond Fund ARBF V150 ABRF V300 Asia Bond Fund

67 68 70 73 73 74 75 77 78 80 82 83 86 87

58 61 62 66

5

163 164 166 166 179 183 205 206 208

STATISTIKA NAV na akcii 30.4.2006

Čistá aktiva celkem*

30.4.2007

30.4.2008

30.4.2006

30.4.2007

78.00 51.44 120.14 79.10

90.96 59.96 139.05 93.02

104.00 67.98 157.80 107.22

618.40 0.00 66.95 55.70

604.15 0.05 45.34 141.67

365.91 0.12 43.41 122.74

59.25 59.25 –

70.67 69.19 12,951.52

76.28 72.44 13,712.96

18.70 7.50 –

19.44 6.01 1.79

25.57 8.25 5.11

– –

50.36 50.36

48.90 48.32

– –

18.72 2.84

11.24 2.05

50.19 – 10,040.60

63.58 71.21 12,822.71

97.78 108.29 19,879.17

6.20 – 0.00

41.99 3.04 13.49

370.39 6.47 116.33

116.74 50.21 79.29 117.62 –

172.49 74.18 116.27 174.99 –

231.19 99.48 154.68 236.49 39.83

424.00 0.00 55.15 12.78 –

792.45 11.35 131.29 52.23 –

994.33 4.28 142.93 47.61 0.02

– – –

– – –

41.44 44.86 80,474.61

– – –

– – –

25.58 5.65 0.13

56.92

65.04

60.06

107.74

146.04

107.67

273.25

311.82

257.98

314.72

302.05

86.78

61.65

66.21

51.26

122.30

114.20

50.15

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

373.89 53.25 114.23 379.81

404.84 57.66 122.75 414.59

396.66 56.51 119.37 409.55

548.00 0.00 38.10 178.30

443.79 2.88 27.78 102.29

372.37 3.32 22.79 77.81

Energy Fund Energy Fund ‘A’ – EUR Energy Fund ‘B’ – EUR Energy Fund ‘D’ – EUR

133.59 69.42 93.45

108.86 54.44 75.99

118.30 56.77 81.80

127.30 423.10 21.75

86.39 351.77 13.91

85.39 321.13 11.54

67.60 62.00 11,073.63

77.78 70.80 12,851.71

61.52 55.58 –

175.50 2.50 11.40

165.03 3.06 15.20

78.37 0.97 –

Asian Tigers Equity Fund Asian Tigers Equity Fund ‘A’ – USD Asian Tigers Equity Fund ‘B’ – USD Asian Tigers Equity Fund ‘D’ – USD Asian Tigers Equity Fund ‘I’ – USD Asia Pacific High Dividend Equity Fund Asia Pacific High Dividend Equity Fund ‘A’ – USD Asia Pacific High Dividend Equity Fund ‘B’ – USD Asia Pacific High Dividend Equity Fund ‘I’ – USD

Asia Pacific Property Equity Fund Asia Pacific Property Equity Fund ‘A’ – USD Asia Pacific Property Equity Fund ‘B’ – USD Brazil Equity Fund Brazil Equity Fund ‘A’ – USD Brazil Equity Fund ‘B’ – USD Brazil Equity Fund ‘I’ – USD China Equity Fund China Equity Fund ‘A’ – USD China Equity Fund ‘B’ – USD China Equity Fund ‘D’ – USD China Equity Fund ‘I’ – USD China Equity Fund ‘BH’ – GBP Clean Tech Fund Clean Tech Fund ‘A’ – EUR Clean Tech Fund ‘A’ – USD Clean Tech Fund ‘J’ – JPY Consumer Goods Fund Consumer Goods Fund ‘A’ – EUR Denmark Equity Fund Denmark Equity Fund ‘A’ – DKK Durable & Luxury Goods Fund Durable & Luxury Goods Fund ‘A’ – EUR

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

6

30.4.2008

STATISTIKA NAV na akcii 30.4.2006 Europe Equity Fund Europe Equity Fund ‘A’ – EUR Europe Equity Fund ‘B’ – EUR Europe Equity Fund ‘D’ – EUR Europe Equity Fund ‘I’ – EUR

30.4.2007

Čistá aktiva celkem* 30.4.2008

30.4.2006

30.4.2007

30.4.2008

122.75 – 51.19 –

141.75 106.97 58.69 12,174.29

115.49 86.01 47.45 10,243.62

243.90 – 17.90 –

289.70 320.27 37.37 27.83

152.30 184.26 17.67 0.01

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

30.05 48.01 –

34.07 54.01 11,964.31

29.33 46.24 10,413.95

8.50 3.40 –

76.51 3.91 0.01

50.61 2.22 2.65

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

59.94 – –

71.42

47.76 – –

87.50 33.30 6,957.50

85.68 – – – –

27.56 0.00 0.00

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

59.31 59.02 –

67.44 65.87 11,908.56

56.72 53.16 10,106.72

0.05 136.00 –

19.26 203.66 0.01

12.76 127.97 4.40

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

73.68 – 67.70

81.71 60.45 74.52

73.83 54.63 66.85

31.30 – 38.30

24.47 0.11 51.54

15.41 0.09 38.70

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

77.52 84.84

80.62 84.71

57.97 56.14

35.90 323.16

45.50 389.01

23.40 239.56

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

182.00 57.89 –

224.78 71.03 13,247.11

185.06 58.03 11,000.45

204.00 42.13 –

204.86 61.35 15.02

127.95 37.75 0.01

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

107.96 54.88 156.77 109.46

121.60 61.89 175.38 125.54

146.98 74.81 210.40 153.01

1,200.00 0.00 36.39 94.39

738.45 1.57 22.97 272.62

592.20 1.23 23.11 89.86

54.39 59.02 10,239.90

59.14 63.69 11,035.90

57.92 61.91 10,901.40

64.20 3.03 11.85

46.37 1.62 0.00

36.70 0.85 0.00

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

74.01 –

80.85 –

66.40 40.40

67.00 –

59.76 –

17.77 0.00

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

61.70 51.25 – – – – –

68.45 56.84 – 11,644.76 – 51.58 51.59

59.25 47.51

42.30 – 42.17 – – – –

40.47 0.28 – – 26.49 – 2.82 1.35

76.68 0.14 0.00 12.62 0.02 1.27 0.89

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

7

10,169.01 45.04 44.89 44.84

STATISTIKA NAV na akcii 30.4.2006 Global Property Equity Fund Global Property Equity Fund ‘A’ – USD Global Property Equity Fund ‘B’ – USD Global Property Equity Fund ‘I’ – USD Global Property Equity Fund ‘I’ – GBP


30.4.2007

30.4.2008

30.4.2006

30.4.2007

30.4.2008

– – – –

67.19 63.19 13,544.96 –

56.93 51.67 11,580.20 10,135.41

– – – –

62.63 0.77 53.57 –

59.17 0.41 53.60 0.00

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

34.41 39.07

34.72 39.12

27.41 30.66

224.80 12.17

136.93 8.15

96.27 4.45

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

71.24 72.31 27.61 –

83.17 82.06 31.79 13,821.31

112.80 111.10 42.78 18,898.55

207.00 11.90 0.00 –

507.28 7.48 111.75 0.02

275.78 6.10 128.67 54.58

Industrials Fund Industrials Fund ‘A’ – EUR

65.55

69.43

61.04

111.53

80.34

62.98

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

39.17 44.80

31.52 35.03

27.85 30.72

254.20 2.50

159.63 1.28

105.96 0.96

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

54.61 69.84 –

51.19 64.97 10,326.13

45.64 57.48 9,286.97

315.10 74.24 –

173.35 45.69 4.65

80.70 16.33 3.53

Japan Opportunities Fund Japan Opportunities Fund ‘A’ – EUR Japan Opportunities Fund ‘B’ – EUR

– –

– –

106.56 39.68

– –

– –

13.72 0.00

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

176.10 55.09 128.83 178.10

218.77 68.45 159.28 223.07

299.17 93.61 216.19 307.57

729.20 0.00 34.24 839.67

866.45 3.67 34.23 980.89

783.40 2.86 52.78 983.19

81.38 54.98

91.44 61.60

110.20 72.89

141.75 0.00

190.07 0.00

317.30 0.54

5,021.63

5,549.38

4,878.24

217.84

175.63

250.44

93.80 52.14 101.12 –

100.71 55.95 107.76 11,766.79

100.18 55.65 106.38 11,821.21

91.00 0.00 54.88 –

106.87 6.94 50.72 7.18

232.56 6.73 30.56 8.40

47.60 85.65 –

53.77 95.98 12,940.76

38.69 68.54 9,388.73

197.20 14.80 –

141.71 13.11 0.01

68.34 4.72 0.01

39.47 9,927.00

41.09 10,450.34

35.27 9,071.64

65.87 0.00

33.91 18.47

27.43 19.03

Materials Fund Materials Fund ‘A’ – EUR Materials Fund ‘B’ – EUR Nordic Equity Fund Nordic Equity Fund ‘A’ – SEK Russia Equity Fund Russia Equity Fund ‘A’ – EUR Russia Equity Fund ‘B’ – EUR Russia Equity Fund ‘D’ – EUR Russia Equity Fund ‘I’ – EUR Small Companies Europe Equity Fund Small Companies Europe Equity Fund ‘A’ – EUR Small Companies Europe Equity Fund ‘D’ – EUR Small Companies Europe Equity Fund ‘I’ – EUR Sustainable Global Equity Fund Sustainable Global Equity Fund ‘A’ – EUR Sustainable Global Equity Fund ‘I’ – EUR

8

STATISTIKA NAV na akcii 30.4.2006 Telecommunication Services Fund Telecommunication Services Fund ‘A’ – EUR


30.4.2007

30.4.2008

30.4.2006

30.4.2007

30.4.2008

59.25

69.77

59.72

59.64

109.56

52.29

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

113.60 55.15 51.54 10,286.37

122.56 59.50 55.19 11,191.86

134.54 65.32 60.13 12,394.70

562.30 0.00 5.10 12.21

318.60 124.58 3.62 14.50

375.92 131.25 2.61 142.68

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

88.31 65.76 – – –

97.69 72.22 11,565.64 – 52.35

89.08 65.36 10,631.42 41.99 46.99

61.40 8.30 – – –

79.47 7.01 11.24 – 40.02

18.10 3.70 20.12 11.94 14.87

US Opportunities Fund US Opportunities Fund ‘A’ – USD US Opportunities Fund ‘B’ – USD US Opportunities Fund ‘D’ – USD US Opportunities Fund ‘I’ – USD US Opportunities Fund ‘BH’ – GBP US Opportunities Fund ‘AH’ – EUR US Opportunities Fund ‘BH’ – EUR US Opportunities Fund ‘DH’ – EUR US Opportunities Fund ‘IH’ – EUR

85.49 54.88 84.25 – – – – – –

90.17 57.88 88.20 – – – 53.20 – –

110.89 71.13 107.66 10,029.74 51.88 56.46 64.32 25.59 10,184.62

28.50 – 15.80 – – – – – –

156.48 0.01 17.15 – – – 75.39 – –

782.57 0.12 39.14 7.03 0.03 13.96 81.22 13.80 78.44

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

73.35 81.10

92.34 98.39

84.33 86.59

8.10 71.33

473.71 135.68

252.14 101.98

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

52.62

53.19

54.45

288.00

164.34

83.84

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

– – – – – –

– – – – – –

50.89 50.69 10,208.41 10,202.11 51.39 10,309.72

– – – – – –

– – – – – –

6.63 0.98 82.33 1.02 0.01 1.03

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

52.38 – 25.00 52.74 – – – – – – – – – –

53.76 51.41 25.56 54.44 – 10,234.93 51.02 51.08 51.66 51.01 10,189.35 507.24 101,269.36 101,035.76

50.33 47.21 23.85 51.26 9,366.79 9,745.13 49.21 46.98 48.44 45.54 9,569.02 478.30 95,985.99 94,621.91

820.50 – 0.00 476.30 – – – – – – – – – –

1,519.72 10.35 319.52 1,109.85 – 0.07 0.26 0.07 11.80 0.13 0.00 10.44 1,381.89 0.62

394.10 161.12 107.79 218.03 0.06 5.78 0.03 0.06 0.23 0.12 0.00 2.93 677.53 0.58

9

STATISTIKA NAV na akcii 30.4.2006 Asia Bond Fund Asia Bond Fund ‘A’ – USD Asia Bond Fund ‘B’ – USD Asia Bond Fund ‘AH’ – EUR Asia Bond Fund ‘IH’ – EUR


30.4.2007

30.4.2008

30.4.2006

30.4.2007

30.4.2008

97.18 51.49 – –

108.24 54.73 – –

110.82 53.34 51.58 10,206.66

34.20 2.22 – –

158.86 26.81 – –

80.50 17.59 0.05 0.04

–

–

10,735.85

–

–

93.62

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

75.55 56.50 –

76.45 54.23 10,111.59

77.32 52.67 10,279.30

450.30 80.13 –

274.32 33.43 21.61

156.60 23.30 3.06

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

53.23 48.69 –

53.92 47.61 10,212.23

53.53 45.85 10,214.16

24.70 289.29 –

14.03 124.27 9.64

90.47 254.97 67.75

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

53.58 48.44 –

54.14 47.68 10,163.62

55.26 46.89 10,427.74

16.40 188.20 –

47.17 152.13 0.01

31.07 116.07 1.01

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

49.83 47.37 50.12

49.74 46.58 50.37

51.51 47.23 52.48

1.30 71.89 0.05

1.53 49.49 0.05

4.69 212.35 0.05

51.60 – 25.08 10,399.18

52.93 6,081.19 25.66 10,709.84

54.48 6,162.64 26.35 11,067.93

56.90 – 0.00 102.19

229.02 0.11 493.50 117.81

442.30 0.11 709.05 45.55

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

97.63 48.37 57.15 97.95

99.32 49.28 57.70 100.17

99.02 49.30 57.10 100.55

335.40 0.00 20.30 0.00

183.91 0.00 15.58 0.00

111.89 0.00 14.49 0.00

Europe Convertible Bond Fund Europe Convertible Bond Fund ‘A’ – EUR Europe Convertible Bond Fund ‘B’ – EUR Europe Convertible Bond Fund ‘I’ – EUR Europe Convertible Bond Fund ‘AH’ – EUR

58.19 – – –

64.85 56.88 10,009.40 –

60.72 51.60 9,420.14 47.10

222.20 – – –

373.95 3.59 0.00 –

291.74 10.98 1.88 0.05

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

97.35 50.84 –

102.62 53.63 10,539.78

112.03 58.61 11,548.40

78.03 0.00 –

51.55 0.00 0.01

40.85 0.00 0.10

214.83

216.34

214.31

674.50

596.43

503.95

EMU Goverment Bond – Passive Fund EMU Goverment Bond – Passive Fund ‘I’ – EUR

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

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

10



30.4.2007

30.4.2008

219.98 64.44 131.03 221.88 – – – –

241.52 64.33 142.77 244.13 – – – –

227.82 55.10 133.67 231.60 80.89 60.91 70.40 82.69

1,809.60 31.44 63.69 181.32 – – – –

2,002.46 774.45 62.00 208.69 – – – –

627.97 372.78 30.83 95.92 250.18 136.54 67.86 241.00

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

64.53 47.07 66.05 65.20 – – –

68.68 47.07 69.78 69.81 – – –

67.97 43.12 68.54 69.48 72.50 50.38 10,850.19

189.20 265.20 11.70 42.30 – – –

215.96 182.81 14.46 65.32 – – –

156.37 116.16 7.71 146.34 1.97 0.19 0.01

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

49.95 69.87

50.69 68.86

51.68 68.12

0.60 501.30

2.45 298.52

4.23 265.73

US Bond Fund US Bond Fund ‘A’ – USD US Bond Fund ‘B’ – USD US Bond Fund ‘I’ – USD

93.46 49.94 93.82

98.65 51.42 99.25

101.90 51.36 102.96

71.46 0.00 0.00

68.98 0.01 0.00

78.21 0.43 0.00

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

62.42 25.08 10,543.83

64.19 25.72 10,881.12

60.37 24.13 10,268.32

975.20 0.00 245.10

1,216.03 483.00 459.78

153.13 77.41 75.50

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

80.57 – 25.17 10,410.66

84.57 6,570.49 26.33 10,966.44

81.89 6,122.96 25.43 10,653.92

118.00 – 0.00 8.56

149.38 0.26 0.29 77.08

102.71 0.13 1.73 0.03

Lifecycle Fund 2015 Lifecycle Fund 2015 ‘A’ – EUR

49.06

53.26

50.15

0.40

10.30

13.28


49.82

54.40

49.57

0.30

4.35

7.64


49.87

55.08

49.20

0.40

3.86

6.79


50.63

55.89

47.64

0.30

4.94

8.28

Global Emerging Markets Bond Fund Global Emerging Markets Bond Fund ‘A’ – USD Global Emerging Markets Bond Fund ‘B’ – USD Global Emerging Markets Bond Fund ‘D’ – USD Global Emerging Markets Bond Fund ‘I’ – USD Global Emerging Markets Bond Fund ‘AH’ – EUR Global Emerging Markets Bond Fund ‘BH’ – EUR Global Emerging Markets Bond Fund ‘DH’ – EUR Global Emerging Markets Bond Fund ‘IH’ – EUR

11

30.4.2006

30.4.2007

30.4.2008


30.4.2007

Čistá aktiva celkem* 30.4.2008

30.4.2006

30.4.2007

30.4.2008


50.57

55.91

47.68

0.30

4.65

8.67


51.24

56.05

47.78

0.20

3.94

6.13


51.39

55.89

47.66

0.10

2.55

4.80


51.43

55.92

47.68

0.10

2.02

5.08


51.88

56.02

47.72

0.10

2.30

4.07


52.04

55.96

47.70

0.10

0.87

1.82


52.18

55.90

47.59

0.10

0.85

1.95

Model Fund 1 Model Fund 1 ‘A’ – EUR

59.13

60.18

61.80

53.80

41.52

32.02


56.76

58.97

57.77

111.80

106.26

81.29


53.85

56.64

52.80

270.00

301.63

274.79


49.30

52.32

46.93

252.40

286.63

257.29


44.49

47.53

40.52

81.00

91.41

76.19


38.05

40.21

33.64

29.10

29.99

23.10

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

– – – – –

55.76 55.88 10,146.65 56.33 10,150.58

56.02 56.43 10,285.97 56.81 10,212.24

– – – – –

50.26 37.09 0.04 11.05 0.07

43.40 120.43 0.06 11.32 1.13

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

– – – – –

– – – – –

46.23 52.40 9,290.97 45.95 9,212.68

– – – – –

– – – – –

0.19 93.95 45.53 0.05 0.05

*

v milionech, hodnoty menší než 5 tisíc jsou uvedeny jako 0,00

12

SMĚNNÉ KURZY VŮČI USD 30.4.2007

30.4.2008

30.4.2008 Index *

1 australský dolar 1 kanadský dolar 1 novozélandský dolar

0.83 0.90 0.74

0.94 0.99 0.78

113.22 109.74 105.20

1 argentinské peso 1 brazilské real 100 čilských pesos 100 kolumbijských pesos 1 mexické nové peso 1 peruánský sol

0.32 0.49 0.19 0.05 0.09 0.32

0.32 0.59 0.22 0.06 0.10 0.35

97.68 120.10 114.16 119.18 103.98 111.22

100 japonských yenů 1 hong-kongský dolar 1000 indonéských rupií 100 korejských wonů 1 malajský ringgit 1 filipínské peso 1 singapurský dolar 1 taiwanský dolar 1 thajský baht

0.84 0.13 0.11 0.11 0.29 0.02 0.66 0.03 0.03

0.96 0.13 0.11 0.10 0.32 0.02 0.74 0.03 0.03

114.35 100.34 98.49 92.80 108.33 112.63 111.93 109.42 109.67

1 1 1 1 1 1

2.00 0.18 1.36 0.17 0.15 0.83

1.98 0.21 1.56 0.20 0.17 0.96

99.04 113.91 114.08 116.39 111.92 115.86

4.85 0.55 0.36 4.05

6.17 0.62 0.45 4.83

127.28 112.01 125.07 119.29

britská libra dánská koruna EUR norská koruna švédská koruna švýcarský frank

100 českých korun 100 maďarských forintů 1 polský zloty 100 slovenských korun * 30.4.2007 = 100

13

ZPRÁVA PŘEDSTAVENSTVA Je nám potěšením předložit Vám finanční závěrku fondů ABN AMRO Funds za účetní rok od 1. května 2007 do 30. dubna 2008. K 30.dubnu 2008 činil celkový objem čistých aktiv fondů ABN AMRO Funds 25,9 mld. USD, což znamená pokles o 22 % během uplynulého finančního roku. Tento pokles celkových aktiv lze přičíst zejména vývoji podmínek na trzích během posledního čtvrtletí roku 2007 a prvního čtvrtletí roku 2008. Rozsah fondův v rámci SICAV byl během účetního roku upraven podle převažujících podmínek na trzích, v důsledku čehož byly zrušeny 4 fondy, 5 fondů bylo sloučeno s jinými fondy a na trh bylo uvedeno 6 nových fondů a několik dalších tříd akcií. Vzhledem k nedávné integraci společnosti ABN AMRO Asset Management do společnosti Fortis Investments budou fondy ABN AMRO Funds během následujících 6 měsíců pravděpodobně přesunuty do Fortis L Fund SICAV. Díky tomuto kroku bude rozšířena nabídka investic pro akcionáře, kteří budou moci rovněž využít úspory z rozsahu a profitovat z několika příznivých změn poplatků. Podrobné informace a podmínky budou oznámeny v následujících týdnech, přičemž investoři, kteří nebudou s touto fúzí srozuměni, budou mít možnost prodat své akcie bez poplatku ve lhůtě jednoho měsíce uvedené ve zmíněném oznámení. Tom Leavitt, předseda jménem představenstva 22. srpna 2008

14

Nedílnou součástí účetní závěrky je připojená příloha.

Přehled investic –


Asian Tigers Equity Fund 30. 4. 2008

Asian Tigers Equity Fund 30. 4. 2008

Počet

Převoditelné cenné papíry a instrumenty peněžního trhu kotované na burze

Tržní hodnota

Podíl na celkových čistých aktivech

x USD

Počet


%

Tržní hodnota


x USD

%

3,492,667 7,080,722 24,785,643

0.66 1.33 4.66

4,624,524

0.87

Genting International Macquarie MEAG Prime REIT StarHub Straits Asia Resources

146,662 2,930,728 7,870,369 3,993,445 14,941,204

0.03 0.55 1.48 0.75 2.81

3,101,930 11,175,538 25,562,246 12,109,080 13,180,172 9,677,970 5,377,059 4,649,495 7,906,068

0.58 2.10 4.80 2.27 2.48 1.82 1.01 0.87 1.49

10,224,000

Acer Asustek Computer Cathay Financial Holding Far Eastern Textile HON HAI Precision Industry MediaTek Silitech Technology Synnex Technology International Taiwan Fertilizer Taiwan Semiconductor Manufacturing Yuanta Financial Holding

20,482,803 9,737,942 122,960,303

3.85 1.83 23.10

Thajsko 515,100 464,200 2,697,400

Electricity Generating PTT - NVDR 4,889,398 Siam City Bank

1,575,676 0.92 1,514,151 7,979,225

0.30 0.28 1.50

AKCIE CELKEM

526,331,834

98.90

PŘEVODITELNÉ CENNÉ PAPÍRY A INSTRUMENTY PENĚŽNÍHO TRHU KOTOVANÉ NA BURZE NEBO OBCHODOVANÉ NA JINÉM REGULOVANÉM TRHU

526,331,834

98.90

INVESTICE DO CENNÝCH PAPÍRŮ CELKEM

526,331,834

98.90

5,853,572

1.10

532,185,406

100.00

AKCIE Kajmanské ostrovy 4,586,000 Belle International Holdings

4,883,355 4,883,355

0.92 0.92

4,463,513

0.84

12,028,158 10,187,033 12,159,700 5,355,541 4,962,654 5,536,089

2.26 1.91 2.29 1.01 0.93 1.04

4,864,000 426,600 3,915,000 730,800

Anhui Conch Cement - H China Communications Construction - H China Construction Bank - H China Life Insurance - H China Merchants Bank - H China Shenhua Energy - H COSCO Holdings - H New Oriental Education & Technology Group PetroChina - H Tencent Holdings Xinjiang Xinxin Mining Industry -H ZTE - H -

2,897,316 7,238,653 2,821,342 2,767,512 3,051,797 73,469,308

0.54 1.36 0.53 0.52 0.57 3.80

Hong Kong 1,524,000 1,775,000 3,222,000 2,482,000 8,201,000 963,500 8,344,000

BOC Hong Kong Holdings China Mobile Hong Kong China Overseas Land &Investment China Unicom CNOOC Parkson Retail Group PCCW

3,959,279 30,514,715 6,779,155 5,375,024 14,477,428 9,079,244 5,384,538 75,569,383

0.75 5.73 1.27 1.01 2.72 1.71 1.01 14.20

Bharat Heavy Electricals DLF Housing Development Finance Larsen & Toubro Reliance Communications Reliance Industries Satyam Computer Services Sun Pharmaceutical Industries Tata Power

2,293,698 2,112,107 13,197,029 5,752,540 2,661,310 14,612,203 6,688,476 2,255,915 8,273,730 57,847,008

0.43 0.40 2.48 1.08 0.50 2.75 1.26 0.42 1.55 10.87

Bumi Resources Indocement Tunggal Prakarsa Tbk Perusahaan Perkebunan London Sumatra Indonesia Tbk Telekomunikasi Indonesia

3,896,476 1,589,156

0.73 0.30

2,231,457 4,899,729 12,616,818

0.42 0.92 2.37

15,236,591 1,256,428 14,119,336 7,455,768 11,829,942 5,110,338 13,170,340 29,141,320 12,570,245 11,501,820 5,262,935 126,655,063

2.86 0.24 2.65 1.40 2.22 0.96 2.48 5.48 2.36 2.16 0.99 23.80

4,482,370 5,740,976 3,988,908

0.84 1.08 0.75

Čína 558,000 5,046,000 11,295,000 2,800,000 1,280,500 1,080,500 1,852,000 38,600

Indie 48,833 121,603 192,337 77,046 187,339 226,999 572,904 62,180 239,607 Indonésie 5,486,000 2,617,000 2,286,500 5,077,000 Korea 37,628 19,653 39,544 106,946 75,791 15,480 26,922 41,095 217,678 17,742 170,497

DC Chemical Hyundai Development Hyundai Heavy Industries Kookmin Bank LG Electronics MegaStudy POSCO Samsung Electronics Shinhan Financial Group Shinsegae Sung Kwang Bend

Malajsie 4,538,400 4,875,200 1,968,900

Gamuda IJM Plantations KNM Group

Malajsie (pokračování) 3,264,300 Resorts World 2,330,000 Sime Darby Filipíny 76,210 Singapur 326,430 3,235,000 3,515,000 1,643,000 Tchaj-wan 1,431,000 3,444,000 9,103,000 7,201,000 2,273,673 746,000 1,502,000 1,737,000 1,632,000 9,350,077

OSTATNÍ AKTIVA MINUS ZÁVAZKY ČISTÁ AKTIVA CELKEM

15


Philippines Long Distance Telephone



Asia Pacific High Dividend Equity Fund 30. 4. 2008

Asia Pacific High Dividend Equity Fund 30. 4. 2008

Počet


Tržní hodnota

x USD AKCIE Austrálie 8,151 5,354 18,830 347,395 16,278 90,407 35,720 22,930 12,326 171,856 8,326 70,523 171,478 46,052 343,037 63,686 55,180 9,934

Ausenco Australian Stock Exchange BHP Billiton Boart Longyear Group Bradken Coca-Cola Amatil Commonwealth Bank of Australia CSL Incitec Pivot Industrea Leighton Holdings NRW Holdings PrimeAg Australia QBE Insurance Group Telstra Westpac Banking Woolworths WorleyParsons

Bermudy 103,000

Pacific Basin Shipping


Počet

%

121,515 176,940 753,429 612,178 127,318 713,934 1,489,488 849,198 1,941,631 78,545 368,762 130,921 331,264 1,089,701 1,499,931 1,467,354 1,468,448 356,198 13,576,755

0.31 0.45 1.94 1.57 0.33 1.83 3.83 2.18 4.99 0.20 0.95 0.34 0.85 2.80 3.85 3.77 3.77 0.92 34.88

188,700 188,700

0.48 0.48

Hong Kong 136,000 61,200 122,000 56,000 773,000

CLP Holdings Esprit HongKong Electric Holdings Li & Fung PCCW

1,077,413 753,753 766,941 232,417 498,831 3,329,355

2.77 1.93 1.97 0.60 1.28 8.55

Indie 2,312 20,362 889 26,721 38,440 43,485 32,761 12,931 4,824 2,083 20,762 11,538

Aban Offshore GAIL India Grasim Industries Great Eastern Shipping Gujarat NRE Coke India Cements LIC Housing Finance Oil & Natural Gas Sesa GOA State Bank of India Tata Iron & Steel Tata Steel

193,451 219,677 52,772 290,195 142,128 185,253 291,101 329,156 501,867 91,567 417,136 35,199 2,749,502

0.50 0.56 0.14 0.75 0.36 0.48 0.75 0.84 1.29 0.23 1.07 0.09 7.06

Indonésie 67,000 1,324,500 306,000 78,500 247,500

Astra Agro Lestari Tbk Bank Mandiri Persero Bumi Resources Timah Tbk United Tractors

174,002 412,919 217,339 274,520 324,740 1,403,520

0.45 1.06 0.56 0.71 0.83 3.61

Japonsko 7,300 61,000 56 7,800 800 39,300

Daikin Industries Itochu KDDI Komatsu Nintendo Sumitomo

359,028 647,881 360,616 240,321 428,667 517,056 2,553,569

0.92 1.66 0.93 0.62 1.10 1.33 6.56

Korea 888 91,656 1,857 3,742 6,580

Daelim Industrial Edubox GS Engineering & Construction Hyundai Motor Hyundai Motor - Pref. -

120,006 127,979 273,184 315,736 236,582

0.31 0.33 0.70 0.81 0.61

Korea (pokračování) 18,010 KC Cottrell 1,972 Keangnam Enterprises 17,578 Kookmin Bank 7,636 LG Electronics 22,840 Meritz Fire & Marine Insurance 358 POSCO 17,380 Pusan Bank 2,748 S1 Corp/Korea 441 Samsung Electronics 966 Samsung Electronics - Pref. 3,196 SFA Engineering Malasie 218,200 Filipíny 1,791,000 6,230

Singapur 83,000 35,000 21,000

Scomi Group

Aboitiz Power Philippines Long Distance Telephone

ASL Marine Holdings Ezra Holdings Jardine Cycle & Carriage

Tržní hodnota


x USD

%

189,503 73,165 1,225,455 1,191,876 198,411 175,135 279,945 172,666 312,722 497,139 211,972 5,601,476

0.49 .19 3.15 3.06 0.51 0.45 0.72 0.44 0.80 1.28 0.54 14.39

68,382 68,382

0.18 0.18

216,089 378,045

0.56 0.97

594,134

1.53

67,858 61,869 257,067 386,794

0.17 0.16 0.66 0.99

Tchaj-wan 426,030 428,000 374,000 356,000 380,000 116,000 165,000

China Steel First Financial Holding KGI Securities President Securities Quanta Computer Taiwan Mobile Tung Ho Steel Enterprise

699,614 520,108 319,369 313,353 632,761 220,971 335,446 3,041,622

1.80 1.34 0.82 0.80 1.62 0.57 0.86 7.81

Thajsko 57,900 122,900 26,700 867,900 239,000 13,900 49,600 231,900

Advanced Info Service Bangkok Bank - NVDR Banpu - NVDR Krung Thai Bank Mermaid Maritime PTT Siam Cement Thoresen Thai Agencies

169,811 534,853 367,115 281,910 213,000 146,408 325,348 325,435 2,363,880

0.44 1.37 0.94 0.72 0.55 0.38 0.83 0.84 6.07

AKCIE CELKEM

35,857,689

92.11


35,857,689

92.11


35,857,689

92.11

3,070,539

7,89

38,928,228

100,00


16





Asia Pacific Property Equity Fund 30. 4. 2008

Brazil Equity Fund 30. 4. 2008

Počet


Tržní hodnota

x USD AKCIE Austrálie 142,857 165,869


310,142 189,523 268,549 175,215 138,974 146,630 91,101 63,286 2,366 Hong Kong 47,000 43,000 67,000

Henderson Land Development Kerry Properties Sun Hung Kai Properties

358,774 291,279 1,173,312 1,823,365

2.70 2.19 8.83 13.72

Japonsko 40 47 46,000 52,000 27,000

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

493,733 269,831 1,274,232 1,281,217 649,746 3,968,759

3.72 2.03 9.59 9.64 4.89 29.87

36,503 208,220

0.27 1.57

189,732 455,100 246,063 19,025 253,576

1.43 3.43 1.85 0.14 1.91

163,107 189,070

1.23 1.42

Singapur 42,000 110,000 115,000 91,000 96,000 21,000 604,000 215,000 170,000

Ascendas India Trust Ascendas Real Estate Investment Trust CapitaCommercial Trust CapitaLand CapitaMall Trust Frasers Centrepoint Trust Lippo-Mapletree Indonesia Retail Trust Mapletree Logistics Trust Suntec Real Estate Investment Trust

298,859 121,919

2.25 0.92

325,602

2.45

511,459 567,938 355,559 221,253 588,020 559,616 603,519 1,076,458 39,018 5,269,220

3.85 4.27 2.68 1.67 4.43 4.21 4.54 8.10 0.29 39.66

AKCIE Brazílie 283,200 463,400 479,900 162,100 982,455 717,360 1,019,100 540,800 442,870 448,600 350,400 335,800 313,800 109,200 574,100 371,100 48,700 250,000 266,972 346,400 177,700 209,800 179,273 224,860

1,760,396

13.25

12,821,740

96.50

218,000 311,775 153,540

AKCIE CELKEM

756,174 PŘEVODITELNÉ CENNÉ PAPÍRY 12,821,740 INSTRUMENTY PENĚŽNÍHO TRHU KOTOVANÉ NA BURZE NEBO OBCHODOVANÉ NA JINÉM REGUL. TRHU

96.50


96.50


12,821,740

298,860

465,051

3.50

13,286,791

100.00

125,400 275,600 101,186 587,900 34,000 3,169,494 361,000 361,200 856,900 401,150 227,800 113,800 20,000 181,000

17



%

CFS Retail Property Trust Challenger Diversified Property Group Commonwealth Property Office Fund Dexus Property Group General Property Trust ING Office Fund Macquarie CountryWide Trust Macquarie Goodman Group Mirvac Group Stockland Westfield Group Westfield Group - New

245,923

Počet

Abyara Planejamento Imobiliario Agra Empreendimentos Imobiliarios All America Latina Logistica B2W Companhia Global do Varejo Banco Bradesco - Pref. Banco Bradesco - Sp. ADR Banco do Brasil Banco Itau Holding Financeira Pref. Banco Itau Holding Financiera ADR Bolsa de Mercadorias e Futuros BM&F Bovespa Holding Bradespar - Pref. Brasil Telecom Participacoes Pref. Brasil Telecom Participacoes New Braskem - Pref. - A Centrais Eletricas Brasileiras Cia de Saneamento Basico do Estado de Sao Paulo Cia de Saneamento de Minas Gerais-COPASA Cia Energetica de Minas Gerais Pref. Cia Energetica de Sao Paulo - Pref. -BCia Vale do Rio Doce Companhia Brasileira de Distribuicao Grupo Pao de Acucar - Pref. Companhia de Bebidas das Americas - Pref. Companhia Energetica de Minas Gerais - ADR Companhia Siderurgica Nacional Companhia Siderurgica Nacional ADR Companhia Vale do Rio Doce ADR Companhia Vale do Rio Doce Pref. - A Companhia Vale do Rio Doce Sp. ADR Duratex - Pref. EDP - Energias do Brasil Eletropaulo Metropolitana deo Paulo - B Gerdau - Pref. Inepar Industria e Construcoes Pref. Investimentos Itau - Pref Localiza Rent a Car Log-in Logistica Intermodal Lojas Americanas - Pref. Lojas Renner Marfrig Frigorificos e Comercio de Alimentos SA Medial Saude Metalurgica Gerdau MMX Mineracao e Metalicos

Tržní hodnota


x USD

%

2,568,764 2,218,011

0.52 0.45

6,153,655 5,277,853

1.25 1.07

22,176,790 16,197,989 17,403,528 15,156,972

4.50 3.28 3.53 3.07

12,422,503

2.52

4,400,378

0.89

5,155,682 9,851,959 4,839,674

1.05 2.00 0.98

3,478,036 4,857,952 5,482,184 1,197,428

0.71 0.98 1.11 0.24

4,106,837

0.83

5,442,613

1.10

5,383,395

1.09

6,892,530 4,710,985

1.40 0.96

13,129,525

2.66

4,611,869

0.94

9,378,006 13,453,091

1.90 2.73

6,000,343

1.22

23,945,733

4.86

9,515,702

1.93

2,497,181 4,491,549 2,200,346

0.51 0.91 0.45

22,848,303 943,674

4.63 0.19

20,508,160 4,586,362 2,230,420 6,025,592 9,292,135 2,611,428

4.16 0.93 0.45 1.22 1.88 0.53

1,109,555 1,045,914 5,881,457

0.22 0.21 1.19



Brazil Equity Fund 30. 4. 2008

China Equity Fund 30. 4. 2008

Počet


Tržní hodnota


x USD Brazílie (pokračování) 385,550 NET Servicos de Comunicacao Pref 327,701 Perdigao 1,029,800 Petroleo Brasileiro 199,600 Petroleo Brasileiro – Pref. 34,045 Petroleo Brasileiro - ADR 73,601 Petroleo Brasileiro - ADR - Pref. 136,100 Porto Seguro 18,200 Profarma Distribuidora de Produtos Farmaceuticos 398,700 Redecard 254,300 Rossi Residencial 198,000 Suzano Papel e Celulose 61,100 Tele Norte Leste Participacoes 368,100 Tele Norte Leste Participacoes Pref. 419,400 Tractebel Energia 182,600 Ultrapar Participacoes - Pref. 527,900 Uniao de Bancos Brasileiros – Pref. 85,755 Uniao de Bancos Brasileiros GDR 509,107 Usinas Siderurgicas de Minas Gerais - Pref. A 1,283,200 Vivo Participacoes 183,400 Votorantim Celulose e Papel Pref. AKCIE CELKEM PRÁVA Brazílie 9,219 1,282

5,212,660

1.06

8,859,139 25,679,584 5,968,067 4,133,744 7,441,061 1,511,954 320,487

1.80 5.21 1.21 0.84 1.51 0.31 0.06

7,633,327 2,468,917 3,393,015 1,841,340 8,265,556

1.55 0.50 0.69 0.37 1.68

5,779,358 6,305,705 7,726,811

1.17 1.28 1.57

12,469,635

2.53

24,415,957

4.95

9,174,922 5,722,106

1.86 1.16

486,005,409

98.55

486,005,409

98.55

7,627

0.00

AKCIE Kajmanské ostrovy 3,853,000 Belle International Holdings 6,987,000 Uni-President China Holdings Čína 35,634,000 7,876,000 2,268,000 1,146,000 23,864,000 2,630,000 5,087,600 10,080,000 18,293,000 44,924,000 18,368,000 12,209,000 7,347,000 7,316,000 44,828,000 2,768,000 8,081,000 8,010,000 7,174,000 3,916,000 78,944,000 9,675,000 16,050,000 10,986,000 8,802,000 103,992,000

Cia Brasileira de Distribuicao Grupo Pao de Acucar - Rights 09.05.2008 Cia de Bebidas das Americas 29.05.2008 Investimentos Itau - Rights 02.06.2008

0.00

0

0.00

8,112

0.00

8,112

0.00

PŘEVODITELNÉ CENNÉ PAPÍRY 486,013,521 INSTRUMENTY PENĚŽNÍHO TRHU KOTOVANÉ NA BURZE NEBO OBCHODOVANÉ NA JINÉM REGUL. TRHU

98.55


98.55

PRÁVA CELKEM


486,013,51 7,172,788

1.45

493,186,309

100.00

3,152,000 7,772,000 4,077,512 26,462,000 4,832,500 889,901 13,590,000 6,589,355 2,443,222 5,077,715 6,698,000 6,000,000 1,393,911 13,951,000 2,932,000 13,514,500 948,640 Z Hong Kong 5,092,000 11,482,000 3,536,000 6,053,000

18



%

485

23,359

Počet

Air China - H Aluminum Corp of China - H Angang New Steel - H Anhui Conch Cement - H Bank of Communications - H Beijing Capital International Airport - H Byd China Coal Energy - H China Communications Construction - H China Construction Bank - H China Eastern Airlines - H China Life Insurance - H China Merchants Bank - H China Oilfield Services China Petroleum & Chemical - H China Railway Construction - H China Railway Group - H China Shenhua Energy - H China Shipping Development - H China Southern Airlines - H China Telecom - H COSCO Holdings - H Fosun International Guangshen Railway - H Hidili Industry International Development Industrial & Commercial Bank of China - H Jiangxi Copper - H Lenovo Group Offshore Oil Engineering - A PetroChina - H Ping An Insurance Group of China -HQinghai Salt Lake Potash - A Shanghai Electric Group - H Shanghai Fosun Pharmaceutical Group Shanghai International Airport - AShanghai Zhenhua Port Machinery -BSinopec Shanghai Petrochemical - H Sinopec Yizheng Chemical Fibre - H Tangshan Iron & Steel - A Win Hanverky Holdings Yanzhou Coal Mining - H Zijin Mining Group - H TE - H Beijing Enterprises C C Land Holdings China Everbright China Insurance International Holdings

Tržní hodnota


x USD

%

4,102,828 3,863,440 7,966,268

0.35 0.32 0.67

26,378,285 13,337,849 5,662,289 9,167,000 34,289,996 2,692,556

2.22 1.12 0.48 0.77 2.88 0.23

8,915,995 21,337,849 43,605,052

0.75 1.79 3.67

40,517,245 7,964,981 53,020,636 30,727,966 13,478,275 47,562,102 4,296,924 7,723,738 36,789,31 24,067,957 2,552,188 52,969,635 28,920,984 12,745,940 6,286,090 13,437,996

3.41 0.67 4.46 2.58 1.13 4.00 0.36 0.65 3.09 2.02 0.22 4.45 2.43 1.07 0.53 1.13

82,317,327

6.92

7,659,005 5,942,719 14,337,670 39,381,007 45,847,558

0.64 0.50 1.21 3.31 3.86

11,079,984 7,636,595 15,041,175

0.93 0.64 1.27

7,849,780 9,363,307

0.66 0.79

2,629,497 1,200,831 3,770,292 2,273,083 5,409,150 12,310,183 3,961,490 826,459,497

0.22 0.10 0.32 0.19 0.46 1.04 0.33 69.50

20,904,729 12,653,681 8,982,218 16,074,859

1.76 1.06 0.75 1.35



China Equity Fund 30. 4. 2008

Clean Tech Fund 30. 4. 2008

Počet


Tržní hodnota

x USD Hong Kong (pokračování) 3,560,000 China Mobile Hong Kong 3,416,500 China Netcom Group Hong Kong 5,676,000 China Overseas Land & Investment 2,800,000 China Resources Enterprise 3,014,000 China Resources Power Holdings 17,098,000 China Unicom 1,282,000 Citic Pacific 15,886,000 Citic Resources Holdings 33,996,000 CNOOC 8,000,000 Euro-Asia Agricultural Holdings 13,555,000 Minth Group 14,404,000 Shougang Concord International Enterprises 5,674,000 Sino Land 1


5.15 0.87 1.00

10,309,702 7,656,224 37,027,460 6,019,706 7,357,460 60,013,979 0 15,199,074 4,508,988

0.87 0.64 3.11 0.51 0.62 5.05 0.00 1.28 0.38

4,340,415 304,492,693

1.20 25.60

3,322,808 3,414,993 5,134,248 5,438,870 17,310,919

0.28 0.29 0.43 0.46 1.46

1,156,229,377

97.23

PŘEVODITELNÉ CENNÉ PAPÍRY 1,156,229,377 INSTRUMENTY PENĚŽNÍHO TRHU KOTOVANÉ NA BURZE NEBO OBCHODOVANÉ NA JINÉM REGUL. TRHU

97.23


1,156,229,377

97.23

32,968,283

2.77

1,189,197,660

100.00

Far Eastern Textile Farglory Land Development First Financial Holding Wintek

AKCIE CELKEM


AKCIE Austrálie 400,000 720,000 250,000 Austria 34,000 Belgie 57,000 Kanada 61,500 157,000 30,000 368,000 52,000

Čína 1,615,000 1,430,000 70,000 16,000 54,000 7,500 15,000 32,000 Dánsko 68,000 11,000

Na základě své žádosti obdržela ABN AMRO Bank N.V. skrze svou pobočku v Hong Kongu („ABN AMRO Bank“) 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 kótovány na burze v ČLR a obchodují se v Renminbi („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 („Fond“) má dohodu o přístupu na tento trh s ABN AMRO Bank N.V. Akcie třídy A, které drží ABN AMRO Bank pro Fond, jsou součástí portfolia Fondu a jsou uvedeny v této finanční závěrce. Další rizika spojená s touto dohodou, k nimž patří vlastnictví aktiv, protistrany v ČLR a repatriace finančních prostředků jsou uvedena v Prospektu SICAVu na straně 135.

19

Tržní hodnota


x EUR

%

Babcock & Brown Wind Partners Ceramic Fuel Cells Energy Developments

388,586 220,077 363,164 971,827

1.33 0.76 1.24 3.33

Christ Water Technology

338,300 338,300

1.16 1.16

Hansen Transmissions1 International

159,523

0.55

159,523

0.55

447,928 660,861 327,178 262,865 290,850 1,989,682

1.53 2.26 1.12 0.90 1.00 6.81

339,277 339,277

1.16 1.16

351,452 202,952 562,014

1.20 0.70 1.92

326,187 289,374 215,476 406,384 452,797

1.12 0.99 0.74 1.39 1.55

2,806,636

9.61

706,172 772,368 1,478,540

2.42 2.64 5.06

745,000 272,550 517,500 583,065 260,000 353,502 326,585 575,170 358,800

2.55 0.93 1.77 1.99 0.89 1.21 1.12 1.97 1.23

336,750 256,000 930,800 257,500 5,773,222

1.15 0.88 3.19 0.88 19.76

203,640 414,450 375,050 656,830 334,584 270,300 2,254,854

0.70 1.42 1.28 2.25 1.15 0.92 7.72

5N Plus Bombardier - B Boralex - A H20 Innovation (2000) Xantrex Technology

Kajmanské ostrovy 22,000 JA Solar Holdings - ADR -

Francie 5,000 23,000 10,000 13,500 4,000 19,639 3,500 11,300 600



%

61,201,344 10,300,432 11,942,422

Tchaj-wan 1,976,000 1,061,000 4,225,000 6,000,000

Počet

Asia Environment Holdings Bio-Treat Technology Gushan Environmental Energy ADR LDK Solar - ADR Renesola Suntech Power Holdings - ADR Trina Solar - ADR Yingli Green Energy Holding -ADR Greentech Energy Systems Vestas Wind Systems

15,000 8,000 20,000 25,000

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

Německo 3,000 15,000 5,000 19,000 3,600 1,700

Ersol Solar Energy Nordex Q-Cells Solarworld Vossloh Wacker Chemie





Počet


Tržní hodnota


x EUR

%

220,347 281,820 502,167

0.75 0.97 1.72

Počet


Tržní hodnota

x EUR Hong Kong 700,000 9,000,000 Japonsko 15,000 25,000 14,000

Guangdong Investment Rexcapital International Holdings

WARANTY Francie 4,100 2,600

Ibiden Kurita Water Industries Toyota Motor

Societe Generale Solex Index 23.01.2015 Societe Generale World Water Index - 23.01.2015


%

533,000

1.82

509,886

1.75

1,042,886

3.75

424,985 560,808 455,161 1,440,954

1.45 1.92 1.56 4.93

WARANTY CELKEM

1,042,886

3.57

Norsko 9,400 70,000

Renewable Energy Tomra Systems

205,882 322,471 528,353

0.71 1.10 1.81

PŘEVODITELNÉ CENNÉ PAPÍRY 27,933,300 INSTRUMENTY PENĚŽNÍHO TRHU KOTOVANÉ NA BURZE NEBO OBCHODOVANÉ NA JINÉM REGUL. TRHU

95.63

Filipíny 6,000,000

PNOC Energy Development

474,091 474,091

1.62 1.62


95.63

Portugalsko 106,000

Energias de Portugal

430,360 430,360

1.47 1.47

228,498 582,457

0.78 2.00

Singapur 140,000 810,000

OSTATNÍ AKTIVA MINUS ZÁVAZKY

Hyflux Sino-Environment Technology Group

810,955

2.78

Španělsko 24,000 11,000 105,000

Abengoa Gamesa Corp Tecnologica Iberdrola Renovables

479,040 342,870 488,250 1,310,160

1.64 1.18 1.67 4.49

Velká Británie 80,000 57,000 290,000 56,000 550,000

Ceres Power Holdings Clipper Windpower - S D1 Oils Firstgroup PV Crystalox Solar

149,600 372,341 96,839 404,277 1,089,723 2,112,780

0.51 1.28 0.33 1.38 3.73 7.23

USA 20,000 3,000 6,000 13,000 28,500 1,500 45,000 11,000 33,000 7,000 15,000 256,500 7,000

American Water Works Bunge Clean Harbors Energy Conversion Devices Evergreen Solar First Solar FuelCell Energy Maxwell Technologies Ocean Power Technologies Ormat Technologies Pentair Rentech Sunpower - A -

270,666 219,841 254,236 272,124 157,245 81,319 255,219 75,387 206,237 221,658 354,840 207,585 392,376 3,168,733

0.93 0.75 0.87 0.93 0.54 0.96 0.87 0.26 0.71 0.76 1.22 0.71 1.34 10.85

26,890,414

92.06

AKCIE CELKEM Statement of investments

ČISTÁ AKTIVA CELKEM

20


27,933,300 1,276,293

4.37

29,209,593

100.00



Consumer Goods Fund 30. 4. 2008

Consumer Goods Fund 30. 4. 2008

Počet


Tržní hodnota

x EUR


Počet


%

x EUR

AKCIE Belgie 42,557 36,813

Delhaize Group InBev

2,374,680 1,942,254 4,316,934

2.21 1.80 4.01

Kanada 51,225

Shoppers Drug Mart

1,737,389 1,737,389

1.61 1.61

ORGANIZACE KOLEKTIVNÍHO INVESTOVÁNÍ CELKEM

,045,458 2,045,458

1.90 1.90


Kajmanské ostrovy 72,757 Herbalife Dánsko 25,606

Carlsberg - B -

2,182,222 2,182,222

2.03 2.03

Francie 84,837

Groupe Danone

4,822,135 4,822,135

4.48 4.48

Řecko 83,977

Coca Cola Hellenic Bottling

2,418,538 2,418,538

2.25 2.25

Japonsko 55,800

Uni-Charm

2,558,318 2,558,318

2.38 2.38

Lucembursko 47,155

Oriflame Cosmetics - SDR -

2,316,864 2,316,864

2.15 2.15

Nizozemí 106,530

Unilever

2,301,048 2,301,048

2.14 2.14

Portugalsko 568,234

Jeronimo Martins

2,886,629 2,886,629

2.68 2.68

Švýcarsko 32,361

Nestle

9,898,349 9,898,349

9.19 9.19

Velká Británie 333,945 130,116

Diageo Imperial Tobacco Group

4,388,343

4.07

186,492

SABMiller

4,003,980 2,768,575 11,160,898

3.72 2.57 10.36

1,403,338 2,163,458 1,751,170 6,326,335 5,935,964 2,064,063 2,408,726 3,517,429 3,133,299 1,936,723 2,487,967 1,639,409 2,603,100 3,482,159 6,868,996 8,964,406 56,686,542

1.30 2.01 1.63 5.87 5.51 1.92 2.24 3.27 2.91 1.80 2.31 1.52 2.42 3.23 6.38 8.33 52.65

105,331,324

97.83

AKCIE CELKEM

ORGANIZACE KOLEKTIVNÍHO INVESTOVÁNÍ Spojené státy americké 41,711 Market Vectors Agribusiness ETF


Spojené státy americké 86,804 Alberto-Culver 76,552 Archer-Daniels-Midland 39,021 Chattem 167,565 Coca-Cola 228,925 CVS 40,652 Energizer Holdings 82,222 Estee Lauder - A 90,697 General Mills 103,726 HJ Heinz 79,981 McCormick & Co 70,775 Molson Coors Brewing - B 22,415 Monsanto 59,225 PepsiCo 106,364 Philip Morris International 159,498 Procter & Gamble 240,757 Wal-Mart Stores


21


Tržní hodnota


%

1,573,975 1,573,975

1.46 1.46

1,573,975

1.46

106,905,299

99.29

106,905,299

99.29

764,072

0.71

107,669,371

100.00



Denmark Equity Fund 30. 4. 2008

Durable & Luxury Goods Fund 30. 4. 2008

Počet


Tržní hodnota


x DKK AKCIE Dánsko 56 84 6,670 9,651 4,202 50,566 40,800 8,450 8,298 8,405 26,702 2,300 1,567 13,600 4,441 9,446 14,800 11,814

3.23 4.81 4.90 5.12 1.57 9.66 5.56 4.93 3.16 3.76 10.12 1.16 1.15 2.81 4.33 4.47 8.94 5.17 84.85

3,291,253 3,291,253

3.79 3.79

2,505,600 2,505,600

2.89 2.89

AKCIE CELKEM

79,425,030

91.53


79,425,030

91.53


79,425,030

91.53

7,353,232

8.47

86,778,262

100.00

Nordea Bank

Velká Británie 116,000 G4S



%

2,805,600 4,174,800 4,255,460 4,444,285 1,357,246 8,381,314 4,824,600 4,275,700 2,738,340 3,261,140 8,784,958 1,005,100 998,963 2,441,200 3,752,645 3,882,306 7,755,200 4,489,320 73,628,177

Švédsko 41,530

AP Moller - Maersk AP Moller - Maersk - B Carlsberg - B Coloplast - B Danisco Danske Bank DSV FLSmidth & Co A/S Jyske Bank NKT Novo Nordisk - B Novozymes - B Skandinavisk Tobakskompagni Sydbank Topdanmark TrygVesta Vestas Wind Systems William Demant

Počet

AKCIE Francie 15,123 19,615 20,870 72,083

Accor LVMH Moet Hennessy Louis Vuitton Sodexho Alliance Vivendi Universal

Německo 10,205 18,422 2,631

Continental DaimlerChrysler Volkswagen

Řecko 36,728

OPAP

Hong Kong 125,800 Esprit

x EUR

%

806,056

1.61

1,440,133 897,410 1,879,204 5,022,803

2.87 1.79 3.74 10.01

770,784 919,810 498,285 2,188,879

1.54 1.83 0.99 4.36

918,200 918,200

1.83 1.83

995,170 995,170

1.98 1.98

558,572 558,572

1.11 1.11

Tata Motors -ADR -

Japonsko 23,900 39,500 103,000 2,200 38,000 28,700 77,200 117,200

Denso Honda Motor Matsushita Electric Industrial Nintendo Sharp Sony Stanley Electric Toyota Motor

514,100 793,828 1,573,059 757,168 403,794 848,415 1,252,572 3,810,348 9,953,284

1.02 1.58 3.14 1.51 0.81 1.69 2.50 7.60 19.85

Nizozemí 54,267 52,504

Koninklijke Philips Electronics Wolters Kluwer

1,309,184 906,219 2,215,403

2.61 1.81 4.42

Švédsko 18,034

Modern Times Group - B -

850,312 850,312

1.70 1.70

1,365,169 1,365,169

2.72 2.72

1,754,051 790,256 1,400,705 723,086 4,668,098

3.50 1.58 2.79 1.44 9.31

1,108,346 1,123,058 1,019,566 901,484 766,040 580,140 849,960 2,315,024 2,345,659 884,540 1,579,190 871,303 1,438,561 983,011

2.21 2.24 2.03 1.80 1.53 1.16 1.69 4.62 4.68 1.76 3.15 1.74 2.87 1.96

Velká Británie 253,000 British Sky Broadcasting 179,802 Informa 172,584 Reed Elsevier 91,902 WPP Group Spojené státy americké 83,970 Comcast - A 61,136 Dick’s Sporting Goods 68,539 Discovery Holding - A 20,756 Fortune Brands 44,535 Goodyear Tire & Rubber 25,616 Johnson Controls 37,392 Liberty Global 143,083 Lowe’s 61,295 McDonald’s 74,440 News - B 36,806 Nike - B 28,415 Omnicom Group 42,155 Target 47,500 TJX



Indie 52,578

Švýcarsko 19,608 Dufry Group

22

Tržní hodnota



Durable & Luxury Goods Fund 30. 4. 2008

Eastern Europe Equity Fund 30. 4. 2008

Počet


Tržní hodnota

x EUR


Počet

%

Spojené státy americké 99,282 49,212

Walt Disney Yum! Brands

AKCIE CELKEM

2,068,029 1,285,853 20,119,764

4.12 2.56 40.12

48,855,654

97.41

AKCIE Rakousko 201,459 Bermudy 11,283 354,571

PŘEVODITELNÉ CENNÉ PAPÍRY A INSTRUMENTY PENĚŽNÍHO TRHU KOTOVANÉ NA BURZE NEBO OBCHODOVANÉ NA JINÉM REGULOVANÉM TRHU INVESTICE DO CENNÝCH PAPÍRŮ CELKEM OSTATNÍ AKTIVA MINUS ZÁVAZKY ČISTÁ AKTIVA CELKEM


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

Kajmanské ostrovy 83,595 Eurasia Drilling - GDR 48,855,654

97.41

48,855,654

97.41

1,297,372

2.59

50,153,026

100.00

Česká republika 193,806 Cesky Telecom 402,716 CEZ 24,040 Komercni Banka 118,416 Skoda Plzen 93,478 ZPS Zlin Maďarsko 49,180 731,248 84,139 474,738

Gedeon Richter Rt Magyar Telekom Telecommunications Mol Magyar Olaj-es Gazipari OTP Bank

Kazachstán 595,389 Kazakhstan Kagazy - GDR 280,829 KazMunaiGas Exploration Production - GDR Polsko 207,133 2,801,300 41,443 564,867 205,787 1,747,891 548,633 911,974 914,054 973,094 Rusko 965,003 252,583 115,051 532,611 761,222 103,187 87,590 1,730,736 377,821 88,921 1,262,691 52,588 216,209 19,312,878 665,763 491,470 3,887,361 320,375 147,661 93,557

23


Bank Pekao Bioton BRE Bank Globe Trade Centre KGHM Polska Miedz Polish Oil & Gas Polski Koncern Naftowy Orlen Powszechna Kasa Oszczednosci Bank Polski Telekomunikacja Polska TVN Comstar United Telesystems GDR CTC Media Evraz Group - GDR Integra Group Holdings - GDR LUKOIL - Sp. ADR LUKOIL - Sp. ADR - New Mechel Steel Group - ADR MMC Norilsk Nickel - ADR Mobile Telesystems - Sp. ADR NovaTek - GDR OAO Gazprom - Sp. ADR OAO Gazprom - Sp. ADR - S Pharmstandard - GDR Sberbank Severstal - GDR - S Surgutneftegaz - ADR Surgutneftegaz - Pref. Surgutneftegaz - Sp. ADR Tatneft - GDR TMK - GDR - S -

Tržní hodnota


x EUR

%

1,980,342 1,980,342

0.41 0.41

768,337 1,799,159 2,567,496

0.16 0.38 0.54

1,245,683 1,245,683

0.26 0.26

3,802,887 19,145,766 3,769,729 0 0 26,718,382

0.80 4.02 0.79 0.00 0.00 5.61

6,538,509

1.37

2,503,191 7,709,529 13,087,519 29,838,748

0.52 1.62 2.75 6.26

1,529,678

0.32

5,313,148 6,842,826

1.12 1.44

11,574,601 527,196 4,319,695 5,986,640 6,113,145 2,115,388 6,668,433

2.43 0.11 0.91 1.26 1.28 0.44 1.40

12,146,180 5,901,686 6,408,494 61,761,458

2.55 1.24 1.35 12.97

6,136,251 4,316,631 7,666,864 4,447,262 43,808,523 5,984,833 8,202,596 29,973,188 18,819,728 4,323,540 43,146,740 1,796,957 3,471,787 40,377,299 10,523,751 3,077,804 1,235,946 1,985,753 12,163,609 1,983,031

1.29 0.91 1.61 0.93 9.20 1.26 1.72 6.29 3.95 0.91 9.06 0.38 0.73 8.48 2.21 0.64 0.26 0.42 2.55 0.42



Eastern Europe Equity Fund 30. 4. 2008

Energy Fund 30. 4. 2008

Počet


Tržní hodnota

x EUR Rusko (pokračování) 66,412 Unified Energy System - GDR 1,886,197 URSA Bank - Pref. 661,223 Vimpel-Communications - Sp. ADR 1,186,660 VTB Bank -GDR - S -

Akbank Aksigorta Arcelik Coca-Cola Icecek - C KOC Holding TAV Havalimanlari Holding Tekfen Holding Tupras Turkiye Petrol Rafine Turk Sise ve Cam Fabrikalari Turkiye Garanti Bankasi Turkiye Halk Bankasi Turkiye Is Bankasi - C Yapi ve Kredi Bankasi

Velká Británie 137,971 Eurasian Natural Resources

Počet


%

Tržní hodnota


x EUR

%

Energy Resources of Australia Paladin Resources

10,969,921 5,459,756 16,429,677

2.62 1.31 3.93

4,009,716 1,659,766

0.84 0.35

AKCIE Austrálie 904,387 2,092,881

12,794,182 5,708,834 277,614,591

2.68 1.20 58.29

Bermudy 843,231 821,578

Nabors Industries Seadrill

20,332,000 16,006,592 36,338,592

4.86 3.82 8.68

0 0

0.00 0.00

Brazílie 170,303 776,450

Lupatech Petroleo Brasileiro

7,345,938 3,083,339 344,415 5,079,933 2,028,774 2,683,551 5,124,197 7,444,798 2,249,578 15,805,287 2,399,803 4,056,722 2,019,201 59,665,536

1.54 0.65 0.07 1.07 0.43 0.56 1.08 1.56 0.47 3.32 0.50 0.85 0.43 12.53

4,039,840 12,436,205 16,476,045

0.97 2.97 3.94

Čína 2,218,000 1,736,500

China Oilfield Services China Shenhua Energy - H -

2,624,590 5,122,751 7,747,341

0.63 1.22 1.85

Francie 450,962

Total

24,324,890 24,324,890

5.81 5.81

Německo 59,023

ZAAB Energy

84,403 84,403

0.02 0.02

Indie 81,472

Reliance Industries

3,368,522 3,368,522

0.80 0.80

12,395,415 2,763,187 2,926,716 18,085,318

2.96 0.66 0.70 4.32

13,505,309 13,505,309

3.23 3.23

12,728,499 4,592,954 17,321,453

3.04 1.10 4.14

3,008,369 3,008,369

0.72 0.72

23,132,285 18,919,823 15,972,391 58,024,499

5.53 4.52 3.81 13.86

16,449,924 23,702,958 35,770,825 20,997,787 14,732,951 10,549,643 25,889,570 22,429,902

3.93 5.66 8.55 5.02 3.52 2.52 6.18 5.36

Slovensko 107,150 Povazske Strojarne Turecko 2,196,571 957,990 133,087 893,921 916,855 596,220 1,289,788 429,095 2,259,204 4,588,085 649,244 1,367,234 1,413,777


2,106,175 2,106,175

0.44 0.44

470,341,237

98.75

AKCIE CELKEM PŘEVODITELNÉ CENNÉ PAPÍRY A INSTRUMENTY PENĚŽNÍHO TRHU KOTOVANÉ NA BURZE NEBO OBCHODOVANÉ NA JINÉM REGULOVANÉM TRHU

470,341,237

98.75


470,341,237

98.75


5,952,193 476,293,430

1.25 100.00

Indonésie 27,171,000 Bumi Resources 1,751,572 Indo Tambangraya Megah 4,060,000 Tambang Batubara Bukit Asam Lucembursko 396,650 Tenaris - ADR Russko 372,500 846,245

OAO Gazprom - Sp. ADR - S Raspadskaya

Singapur 1,927,000

Straits Asia Resources

Velká Británie 1,477,186 BG Group 2,434,168 BP 400,632 Cairn Energy Spojené státy americké 495,375 Chesapeake Energy 282,826 EOG Resources 598,384 Exxon Mobil 712,077 Halliburton 335,102 National-Oilwell 197,389 Occidental Petroleum 659,373 Peabody Energy 347,301 Schlumberger

24




Energy Fund 30. 4. 2008

Europe Equity Dynamic Fund 30. 4. 2008

Počet


Tržní hodnota

x EUR Spojené státy americké 423,394 Smith International 576,058 Tesoro


4.97 2.22 47.93

AKCIE CELKEM

415,346,510

99.23


415,346,510

99.23


415,346,510

99.23



%

20,806,651 9,301,881 200,632,092


Počet

3,220,296

0.77

418,566,806

100.00

%

Groupe Bruxelles Lambert

756,454 756,454

0.95 0.95

940,920 583,082

1.19 0.73

78,029 5,955 12,147 16,150 12,195 39,166 50,254 28,421 61,412 3,564 47,052

Carrefour CNP Assurances Compagnie Generale des Etablissements Michelin - B France Telecom Lafarge Lagardere Peugeot Renault SCOR Suez - Strip VVPR Total Total - Strip VVPR Unibail Vivendi Universal

Německo 57,648 8,095 28,988 9,276 86,342 23,386 9,671 5,371 17,924

DaimlerChrysler Deutsche Boerse Deutsche Post Deutsche Postbank Deutsche Telekom E.ON Hochtief Porsche - Pref. RWE

Francie 20,803 7,652 8,649

Lucembursko 38,428 ArcelorMittal 40,963 SES

508,302 1,573,064 690,125 561,070 726,427 805,480 607,856 502 1,533,029 614 590,769 1,226,646 10,347,886

0.64 1.98 0.87 0.71 0.92 1.01 0.77 0.00 1.93 0.00 0.74 1.55 13.04

2,878,365 762,711 580,629 522,424 996,387 3,056,784 639,737 636,249 1,325,300 11,398,586

3.63 0.96 0.73 0.66 1.26 3.85 0.81 0.80 1.67 14.37

2,182,326 647,625 2,829,951

2.75 0.82 3.57

Nizozemí 10,106 25,869 15,659 16,594 87,215 261,671 56,554

Corio DSM Fugro Heineken Koninklijke Ahold Royal Dutch Shell - A Royal KPN

606,259 895,843 897,574 620,450 830,287 6,756,345 666,489 11,273,247

0.76 1.13 1.13 0.78 1.05 8.52 0.84 14.21

Švýcarsko 62,375 17,477 15,192 8,654 12,782 74,178 8,702 10,654 4,235 12,202 2,583 5,175

ABB Holcim Julius Baer Holding Lonza Group Nestle Novartis Roche Holding Sonova Holding Swatch Group - B Swiss Reinsurance Swisscom Zurich Financial Services

1,224,737 1,098,247 720,444 755,682 3,917,548 2,410,710 927,304 576,198 731,258 650,136 589,366 1,012,444 14,614,074

1.54 1.38 0.91 0.95 4.94 3.04 1.17 0.73 0.92 0.82 0.74 1.28 18.42

201,204 709,336 5,153,835 941,697 554,234 546,795

0.25 0.89 6.50 1.19 0.70 0.69

Velká Británie 18,402 3I Group 70,139 Amec 663,077 BP 97,403 British Energy Group 51,805 British Land 361,812 Friends Provident



x EUR AKCIE Belgie 9,268

25

Tržní hodnota



Europe Equity Dynamic Fund 30. 4. 2008

Europe Equity Fund 30. 4. 2008

Počet


Tržní hodnota

x EUR Velká Británie 30,531 Land Securities Group 65,077 Liberty International 32,264 London Stock Exchange Group 68,112 Pearson 66,665 Resolution 36,712 Rio Tinto Plc 9,764,428 Rolls-Royce Group - B 49,495 Shire 31,466 Standard Chartered 68,093 United Utilities 101,040 Vodafone Group


0.75 1.02 0.56 0.72 0.77 3.48 0.02 0.74 0.91 0.78 0.26 20.23

67,266,866

84.79


67,266,866

84.79


67,266,866

84.79

(15,929)

(0.02)


12,086,878

15.23


79,337,815

100.00

DERIVATIVÁTOVÉ NÁSTROJE CELKEM *

Tržní hodnota

x EUR AKCIE Rakousko 49,166 37,002

26

%

2,421,426

0.69

1,779,056 4,200,482

0.50 1.19

2,625,767 4,483,483 2,103,922 2,311,787 11,524,959

0.74 1.27 0.59 0.65 3.25

Dexia Fortis InBev Telenet Group Holding

Dánsko 31,177 31,075

FLSmidth & Co A/S Novo Nordisk - B -

2,113,902 1,369,958 3,483,860

0.60 0.38 0.98

Finsko 66,849 70,740 164,467 29,103

Fortum Metso Nokia Wartsila - B -

1,822,972 1,966,572 3,243,289 1,280,532 8,313,365

0.51 0.56 0.92 0.36 2.35

1,475,237 4,269,911 3,714,501 679,264 1,333,562 823,498

0.42 1.21 1.05 0.19 0.38 0.23

1,502,523 4,535,183 1,511,328 2,292,736 3,560,230 1,795,085 2,843,471

0.42 1.28 0.43 0.65 1.01 0.51 0.80

18,865 74,006 14,780 25,738 73,098 65,237 133,440 72,591 16,784 27,532 107,268 149,773 10,695 25,917 25,960 130,463

Accor AXA BNP Paribas Carrefour Casino Guichard Perrachon Cie de Saint-Gobain Compagnie Generale de Geophysique Dassault Systemes Electricite de France France Telecom Groupe Danone Ipsen L’Oreal LVMH Moet Hennessy Louis Vuitton Nexans Peugeot Pinault-Printemps-Redoute Remy Cointreau Saft Groupe Sanofi-Aventis SCOR Societe Generale Societe Generale - New Sodexho Alliance Suez Total Vallourec Veolia Environnement Vinci Vivendi Universal

2,577,262 1,609,562 3,328,790 1,242,407 1,025,659 1,812,099 3,271,635 2,070,989 5,455,940 1,245,373 1,183,876 4,880,694 8,078,756 1,874,299 1,206,177 1,231,283 3,401,170 75,832,500

0.73 0.45 0.94 0.35 0.29 0.51 0.92 0.58 1.54 0.35 0.33 1.38 2.28 0.53 0.34 0.35 0.96 21.41

Německo 31,728 47,767 39,144 63,334 51,824 38,239 86,858 12,432 36,042

Adidas-Salomon Allianz BASF Bayer Bayerische Motoren Werke Beiersdorf Commerzbank Deutsche Boerse Deutsche Postbank

1,300,531 6,254,133 3,587,548 3,470,703 1,826,796 2,091,291 2,023,791 1,171,343 2,029,885

0.37 1.77 1.01 0.98 0.52 0.59 0.57 0.33 0.57

Francie 27,678 178,620 53,639 15,018 16,480 15,913 9,284

*Derivátové nástroje uvedené na straně 189 až 197.

Voestalpine Wiener Staedtische Allgemeine Versicherung


Belgie 146,855 256,199 39,847 148,668

112,257 22,490 113,727 62,636 45,723 37,311 35,103



%

598,118 812,123 442,038 569,265 609,750 2,760,542 12,422 589,650 718,107 621,512 206,040 16,046,668

AKCIE CELKEM

Počet





Počet


Tržní hodnota

x EUR Německo (pokračování) 33,721 E.ON 31,817 Fresenius Medical Care 19,148 Merck 33,963 RWE 66,603 Siemens 219,875 United Internet 10,118 Volkswagen


4,407,672 1,084,642 1,746,489 2,511,224 5,033,189 3,027,679 1,916,248 43,483,164

1.24 0.31 0.49 0.71 1.42 0.85 0.54 12.27

Alpha Bank Coca Cola Hellenic Bottling Piraeus Bank

2,120,380 1,285,154 2,253,167 5,658,701

0.60 0.36 0.64 1.60

Maďarsko 11,796

Mol Magyar Olaj-es Gazipari

1,080,850 1,080,850

0.30 0.30

204,514 204,514

0.06 0.06

1,289,986 3,984,635 4,871,888 2,765,851 1,918,341 2,861,696 1,972,114 19,664,511

0.36 1.12 1.38 0.78 0.54 0.81 0.56 5.55

7,220,508 2,342,647 9,563,155

2.04 0.66 2.70

2,235,776 3,173,116 4,248,024 4,438,263 3,932,635 3,546,319 1,201,099 2,095,437 1,936,045 26,806,714

0.63 0.90 1.20 1.25 1.11 1.00 0.34 0.59 0.55 7.57

1,544,776 1,544,776

0.44 0.44

1,489,614 1,744,089 3,233,703

0.42 0.49 0.91

5,105,177 7,435,206 1,676,101 3,576,477 1,289,371 1,141,266 7,365,233 1,071,806 28,660,637

1.44 2.10 0.47 1.01 0.37 0.32 2.08 0.30 8.09

770,648 1,452,817

0.22 0.41

AGI Therapeutics

Itálie 61,282 828,751 196,685 192,113 67,954 586,293 1,048,997

Autostrade Banca Intesa ENI Fiat Saipem UniCredito Italiano Unipol Gruppo Finanziario

Lucembursko 127,144 ArcelorMittal 148,175 SES Nizozemí 216,540 58,233 173,318 183,779 152,437 300,918 88,642 73,783 77,597

Aegon Akzo Nobel ING Groep Koninklijke Philips Electronics Royal Dutch Shell - A Royal KPN SNS Reaal Tele Atlas TNT

Norsko 267,171

Veidekke

Portugalsko 366,900 Energias de Portugal 112,088 Galp Energia SGPS - B Španělsko 345,645 536,838 32,140 380,072 49,515 23,478 396,620 24,891

Banco Bilbao Vizcaya Argentaria Banco Santander Central Hispano Grupo Ferrovial Iberdrola Repsol YPF Tecnicas Reunidas Telefonica Union Fenosa

Švédsko 20,201 146,964

Hennes & Mauritz - B Sandvik

Švédsko (pokračování) 2,372,762 Telefonaktiebolaget LM Ericsson B166,704 Volvo - B Švýcarsko 220,282 ABB 44,131 Compagnie Financiere Richemont -A119,397 Credit Suisse Group 29,983 Nestle 63,051 Novartis 53,243 Roche Holding 8,734 Syngenta Velká Británie 1,485,887 Aegis Group 55,748 Anglo American 29,928 AstraZeneca 400,280 Aviva 339,970 BG Group 72,385 BHP Billiton 404,358 BP 353,083 GlaxoSmithKline 107,898 Hammerson 298,978 HSBC Holdings 167,716 Informa 290,023 Kesa Electricals 142,339 Liberty International 350,337 Lloyds TSB Group 94,169 Monstermob Group 148,304 Prudential 100,023 Punch Taverns 542,332 QinetiQ 39,433 Rio Tinto Plc 1,062,122 Royal Bank of Scotland Group 48,837 Severn Trent 74,664 Smiths Group 443,804 Stagecoach Group 122,866 Standard Chartered 844,500 Tesco 197,332 Tullow Oil 164,804 Unilever 4,116,346 Vodafone Group 56,964 Xstrata Spojené státy americké 43,621 Elan - ADR AKCIE CELKEM

27



%

Řecko 96,821 44,469 103,167

Irsko 185,922

Počet

Tržní hodnota


x EUR

%

3,885,178 1,634,559 7,743,202

1.10 0.46 2.19

4,325,250

1.22

1,718,606 4,248,429 9,189,473 2,049,093 5,673,688 1,666,990 28,871,529

0.49 1.20 2.59 0.58 1.60 0.47 8.15

2,381,670 2,318,299 810,167 3,205,420 5,323,827 1,657,473 3,142,914 5,035,096 1,383,564 3,345,033 737,136 768,321 1,776,308 1,927,514 30,547 1,301,749 659,742 1,338,420 2,965,146 4,661,426 907,663 919,891 1,449,529 2,804,009 4,608,740 1,892,754 3,568,228 8,394,034 2,859,452 72,174,072

0.67 0.65 0.23 0.90 1.50 0.47 0.89 1.42 0.39 0.94 0.21 0.22 0.50 0.54 0.01 0.37 0.19 0.38 0.84 1.31 0.26 0.26 0.41 0.79 1.30 0.53 1.01 2.37 0.81 20.37

736,589 736,589 352,781,283

0.21 0.21 99.59




Europe Equity Growth Fund 30. 4. 2008

Počet


Tržní hodnota

x EUR PRÁVA Rakousko 21,313


Počet

%

0 0

0.00 0.00

0

0.00

Belgie 24,818 22,955


352,781,283

99.59


352,781,283

99.59

Francie 14,947 19,694 18,131 17,363

1,449,202

0.41

354,230,485

100.00

PRÁVA CELKEM


Wiener Staedtische Allgemeine Versicherung

%

0.95 0.95

InBev Umicore

1,310,391 787,586 2,097,977

2.36 1.42 3.78

603,859 1,119,407 711,823

1.09 2.02 1.28

36,013 12,615 30,642 48,485

Dassault Systemes Groupe Danone Ipsen LVMH Moet Hennessy Louis Vuitton SCOR Societe Generale Suez Vivendi Universal

1,274,791 558,922 948,143 1,394,211 1,264,004 7,875,160

2.30 1.00 1.71 2.51 2.28 14.19

Německo 10,653 9,659 12,852 23,768 30,351 10,128 20,414 39,602 22,534

Allianz Bilfinger Berger E.ON Fresenius - Pref. GEA Group RWE Siemens Symrise Tognum

1,394,797 532,114 1,679,885 1,264,458 720,836 748,865 1,542,686 630,860 416,879 8,931,380

2.51 0.96 3.03 2.28 1.30 1.35 2.78 1.14 0.75 16.10

1,058,560 1,128,923 1,348,489 3,535,972

1.91 2.03 2.43 6.37

1,253,340 864,250 549,497 1,204,151 1,285,299 5,156,537

2.26 1.56 0.99 2.17 2.31 9.29

597,001 597,001

1.08 1.08

703,493 1,453,986 2,157,479

1.27 2.62 3.89

903,957 903,957

1.63 1.63

2,213,507 629,305 1,467,717 4,310,529

3.99 1.13 2.65 7.77

621,965 621,965

1.12 1.12

2,010,571 1,413,653

3.62 2.55

31,747 61,744

Hellenic Telecommunications Organization National Bank of Greece Piraeus Bank

Itálie 260,678 34,891 35,936 42,655 263,327

Banca Intesa ENI Prysmian Saipem UniCredito Italiano

Lucembursko 37,761 SES Nizozemí 18,815 123,376

Heineken Royal KPN

Norsko 69,822

Telenor

Španělsko 159,820 Banco Santander Central Hispano 12,946 Tecnicas Reunidas 79,037 Telefonica Švédsko 57,466

Svenska Cellulosa - B -

Švýcarsko 6,560 Nestle 13,266 Roche Holding

28


527,293 527,293

Řecko 55,364


Tržní hodnota

x EUR AKCIE Rakousko 10,967

Vienna Insurance Group - Rights 07.05.2008




Europe Equity Growth Fund 30. 4. 2008

Europe Equity Revival Fund 30. 4. 2008

Počet


Tržní hodnota

x EUR Švýcarsko (pokračování) 5,554 Syngenta 7,476 Synthes Velká Británie 27,442 Anglo American 71,304 BG Group 270,091 BP 179,189 Lloyds TSB Group 86,082 Petrofac 141,961 Prudential 45,991 Reckitt Benckiser 18,854 Rio Tinto Plc 253,394 Tesco 51,067 Weir Group 11,146 Xstrata

1.91 1.19 9.27

1,141,185 1,116,599 2,099,310 985,877 646,085 1,246,073 1,718,897 1,417,718 1,382,862 540,492 559,502 12,854,600

2.06 2.01 3.78 1.78 1.16 2.25 3.10 2.56 2.49 0.97 1.01 23.17

54,712,472

98.61

0 0

0.00 0.00

0

0.00


PRÁVA CELKEM PŘEVODITELNÉ CENNÉ PAPÍRY A INSTRUMENTY PENĚŽNÍHO TRHU KOTOVANÉ NA BURZE NEBO OBCHODOVANÉ NA JINÉM REGULOVANÉM TRHU

54,712,472

98.61


54,712,472

98.61


Počet


%

1,060,048 658,350 5,142,622

AKCIE CELKEM PRÁVA Rakousko 10,967


772,485

1.39

55,484,957

100.00

x EUR

%

M-real - B -

807,910 807,910

2.93 2.93

Francie 171,813 83,207 13,065 69,321

Alcatel-Lucent Assystem 828,742 3.01 Casino Guichard Perrachon Thomson

743,950

2.70

Německo 51,507 130,232 70,617

Medion MLP Singulus Technologies

Irsko 14,095,528 Waterford Wedgwood Itálie 86,850 1,072,566 634,781 Nizozemí 71,345

Benetton Group Tiscali Unipol European Aeronautic Defense and Space

Španělsko 58,346 Repsol YPF 232,108 Zeltia Švýcarsko 22,405 Ciba Specialty Chemicals Velká Británie 928,800 Acambis 146,754 British Energy Group 940,984 HMV Group 1,179,073 ITV 285,316 Misys 1,202,448 Northern Foods 92,038 Provident Financial 3,103,355 Skyepharma 1,908,469 Spirent

1,057,220 284,216 2,914,128

3.83 1.03 10.57

663,410 1,399,994 663,800 2,727,204

2.41 5.08 2.41 9.90

183,242 183,242

0.67 0.67

732,319 2,707,157 1,336,214 4,775,690

2.66 9.82 4.85 17.33

1,152,222 1,152,222

4.18 4.18

1,519,330 1,232,493 2,751,823

5.52 4.47 9.99

477,781 477,781

1.73 1.73

1,382,399 1,418,825 1,616,000 989,942 568,930 1,330,794 1,045,548 394,781 1,717,659 10,464,878

5.02 5.15 5.86 3.59 2.07 4.83 3.79 1.43 6.23 37.97

26,254,878

95.27

PRÁVA Velká Británie 337,843 Acambis - rights - 16.05.2008

0

0.00

PRÁVA CELKEM

0

0.00


26,254,878

95.27


26,254,878

95.27


29


AKCIE Finsko 436,708

AKCIE CELKEM


Tržní hodnota

1,304,913

4.73

27,559,791

100.00



Europe High Dividend Equity Fund 30. 4. 2008

Europe High Dividend Equity Fund 30. 4. 2008

Počet


Tržní hodnota

x EUR


Počet


%

x EUR

AKCIE Rakousko 88,848

Zumtobel

1,744,975 1,744,975

1.20 1.20

Švédsko (pokračování) 235,500 SKF - B 533,131 TeliaSonera

Belgie 34,658

KBC Bancassurance Holding

3,020,098 3,020,098

2.08 2.08

Švýcarsko 8,175 Swisscom

Kypr 169,784 304,396 379,529

Bank of Cyprus Public Marfin Popular Bank ProSafe

1,504,286 1,731,270 4,221,887 7,457,443

1.04 1.19 2.91 5.14

Dánsko 92,540 94,021

Danske Bank Sjaelso Gruppen

2,055,338 1,618,930 3,674,268

1.42 1.11 2.53

Finsko 84,410

Uponor

1,171,611 1,171,611

0.81 0.81

Francie 71,686 75,530 6,884 171,350 207,990

France Telecom Societe Generale Societe Generale - New Total Vivendi Universal

1,445,190 5,902,315 510,793 9,242,619 5,422,299 22,523,216

0.99 4.07 0.35 6.37 3.74 15.52

Velká Británie 37,326 Admiral Group 29,315 AstraZeneca 264,577 Barratt Developments 85,298 British American Tobacco 980,612 BT Group 84,665 GlaxoSmithKline 640,238 HSBC Holdings 78,189 Imperial Tobacco Group 342,297 National Grid 189,308 Persimmon 161,487 Scottish & Southern Energy 593,724 Taylor Wimpey 1,426,391 Vodafone Group

Německo 17,706

E.ON

2,314,351 2,314,351

1.59 1.59

2,033,605

1.40

2,501,087

1.72

38,936 143,100 72,690

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

Irsko 253,472 383,614 287,012

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

Řecko 102,294 130,810 106,677

Banco Popolare Enel ENI UniCredito Italiano

Nizozemí 230,737 227,258

ING Groep SNS Reaal

Norsko 273,653 75,835 164,976 113,754

Den Norske Bank Fred Olsen Energy Statoil Telenor

Španělsko 193,739 Telefonica Švédsko 74,489

AKCIE CELKEM PRÁVA Švédsko 74,489

JM - Rights - 05.06.2008

PRÁVA CELKEM 1,376,133 1,384,564 3,577,500 1,587,550 12,460,439

0.95 0.96 2.47 1.09 8.59

3,434,546 3,433,345 2,951,918 9,819,809

2.37 2.37 2.03 6.77

1,734,673 2,969,177 5,793,901 6,943,935 17,441,686

1.20 2.05 3.99 4.78 12.02

5,655,364 3,079,346 8,734,710

3.90 2.12 6.02

2,639,831 3,083,630 3,825,917 1,472,727 11,022,105

1.82 2.12 2.64 1.01 7.59

3,597,733 3,597,733

2.48 2.48

792,239

0.54

JM

2,775,984 3,056,477 6,624,700

1.91 2.11 4.56

1,865,300 1,865,300

1.28 1.28

413,576 793,573 929,779 2,058,408 2,778,691 1,207,354 7,163,126 2,406,062 3,050,258 1,395,557 2,859,579 972,427 2,908,690 28,937,080

0.29 0.55 0.64 1.42 1.91 0.83 4.94 1.66 2.10 0.96 1.97 0.67 2.00 19.94

142,409,524

98.12

40,285 40,285

0.03 0.03

40,285

0.03

98.15


142,449,809

98.15

1,455,596

1.00




%

142,449,809

DERIVÁTOVÉ NÁSTROJE CELKEM*

30




Itálie 135,744 424,775 233,908 1,422,646

Tržní hodnota

1,226,546

0.85

145,131,951

100.00



Europe Opportunities Fund 30. 4. 2008

Europe Opportunities Fund 30. 4. 2008

Počet


Tržní hodnota

x EUR


Počet


Tržní hodnota

% x EUR

AKCIE Rakousko 29,400 15,300

Voestalpine Wienerberger

Belgie 9,500

Ion Beam Applications

Finsko 95,200 22,000 Francie 13,370 20,800 10,800

Outokumpu Outokumpu Technology

1,447,950 566,406 2,014,356

2.67 1.05 3.72

140,600 140,600

0.26 0.26

2,917,880 884,180 3,802,060

5.39 1.63 7.02

1,293,147 3,099,200

2.39 5.72

3,321 89,500 22,280 11,470 13,300 31,650 11,680

Air Liquide Alstom Compagnie Generale de Geophysique Eramet Natixis Suez Total Vallourec Veolia Environnement Vinci

Německo 10,900

K+S

2,938,531 2,938,531

5.42 5.42

Irsko 23,000

CRH

562,350 562,350

1.04 1.04

Itálie 66,910 191,700 31,900

ENI Impregilo Saipem

1,657,361 749,163 900,537 3,307,061

3.06 1.38 1.66 6.10

1,095,324 1,095,324

2.02 2.02

960,310 1,132,782 2,093,092

1.77 2.09 3.86

Velká Británie (pokračování) 30,500 Vedanta Resources 31,800 Xstrata

1,747,872 1,909,309 967,495 1,013,740 618,692 2,330,825 1,472,991 553,982 15,007,253

3.22 3.52 1.79 1.87 1.14 4.30 2.72 1.02 27.69

Lucembursko 16,600 Arcelor 67,100 Tenaris Nizozemí 67,100 24,000

Boskalis Westminster DSM

2,595,428 831,120 3,426,548

4.79 1.53 6.32

Norsko 65,300 76,800 82,800

Norsk Hydro Petroleum Geo-Services Yara International

622,158 1,341,820 3,882,018 5,845,996

1.15 2.48 7.16 10.79

452 731,724 732,176

0.00 1.35 1.35

2,796,033 898,014 2,706,425 6,400,472

5.16 1.66 4.99 11.81

649,273 1,714,737 1,320,301

1.20 3.16 2.44

Španělsko 48 Iberdrola 28,100 Repsol YPF Švýcarsko 142,400 ABB 2,930 Nestle 14,180 Syngenta Velká Británie 63,600 Antofagasta 109,500 BG Group 83,200 Stolt Offshore

1.61 2.94 11.35

AKCIE CELKEM

53,517,459

98.75


53,517,459

98.75


53,517,459

98.75

676,520

1.25

54,193,979

100.00


31


%

871,047 1,596,282 6,151,640


Jersey, Normanské ostrovy 38,200 Randgold Resources




Financials Fund 30. 4. 2008


Počet


Tržní hodnota

x EUR AKCIE Austrálie 199,733 95,008 113,957 Rakousko 51,054 64,329 66,615

Macquarie Group National Australia Bank QBE Insurance Group Erste Bank der Oesterreichischen Sparkassen Raiffeisen International Bank Holding Wiener Staedtische Allgemeine Versicherung


Počet


%

x EUR

7,453,055 1,724,024 1,731,965 10,909,044

2.83 0.66 0.66 4.15

2,435,276

0.92

6,696,649

Japonsko (pokračování) 1,036 Sony Financial Holdings 1,645 Sumitomo Mitsui Financial Group Kazachstán 225,811 Kazkommertsbank - GDR - S -

2,065,837 10,084,272 12,150,109

0.79 3.83 4.62

Den Norske Bank

2,635,940 2,635,940

1.00 1.00

Adamjee Insurance

1,307,634 1,307,634

0.50 0.50

1,289,293 1,289,293

0.49 0.49

9,451,760 9,451,760

3.59 3.59

1,311,266 2,316,638 3,627,904

0.50 0.88 1.38

11,604,420 4,945,502 16,549,922

4.41 1.88 6.29

5,058,675 1,334,932 6,393,607

1.92 0.51 2.43

1,052,784 843,519 1,893,530 3,789,833

0.40 0.32 0.72 1.44

3,460,284 1,972,408 7,122,978 1,164,057 2,260,944 15,980,671

1.32 0.75 2.71 0.44 0.86 6.08

2,950,615 14,847,360 3,298,818 9,844,411 10,541,675

1.12 5.65 1.25 3.74 4.01

1,543,894 1,528,670 2,305,775 9,158,637 4,646,770 2,107,583 3,934,582 4,832,551 2,190,950 4,017,245

0.59 0.58 0.88 3.48 1.77 0.80 1.50 1.84 0.83 1.53

Fortis KBC Bancassurance Holding

2,435,755 1,806,238 4,241,993

0.92 0.69 1.61

Portugalsko 105,550 Banco Espirito Santo

Kanada 128,007 141,162

AGF Management - B Kingsway Financial Services

1,957,715 1,238,805 3,196,520

0.75 0.47 1.22

Čína 2,131,851

Origo Sino-India

1,505,134 1,505,134

0.57 0.57

Kypr 443,209 824,397

Bank of Cyprus Public Marfin Popular Bank

3,921,570 4,715,551 8,637,121

1.49 1.80 3.29

Francie 55,256

BNP Paribas

3,826,478 3,826,478

1.46 1.46

Gruzie 162,316

Bank of Georgia - GDR -

2,495,886 2,495,886

0.95 0.95

Německo 2,891,796

Heliad Equity Partners

2,573,698 2,573,698

0.98 0.98

Řecko 498,225 109,583

EFG Eurobank Ergasias Piraeus Bank

9,904,713 2,393,293 12,298,006

3.77 0.91 4.68

1,933,690 1,933,690

0.74 0.74

Indie 69,923

ICICI Bank - Sp. ADR -

2,002,612 2,002,612

0.76 0.76

Indonésie 9,073,000 8,252,000 3,995,000

Bank Danamon Indonesia Bank Mandiri Persero Bank Rakyat Indonesia

3,570,372 1,652,385 1,641,659 6,864,416

1.36 0.63 0.62 2.61

1,375,155 1,972,889 3,348,044

0.52 0.75 1.27

11,001,940 11,001,940

4.18 4.18

2,310,529

0.88

Mitsui Fudosan

0.91 0.91

Norsko 274,848

Belgie 139,186 20,728

Japonsko 146,000

2,393,141 2,393,141

1.22 4.69

Pakistán 356,523

UniCredito Italiano

1.06 3.35 5.29

3,202,849 12,334,774

1.37 1.37

Itálie 2,254,034

2,795,154 8,795,623 13,901,306

BinckBank ING Groep

3,608,424 3,608,424

Anglo Irish Bank Irish Life & Permanent - Dublin

%

2.55

Investcorp Bank - GDR -

Irsko 152,795 191,822


Nizozemí 216,318 411,435

Bahrajn 210,017

Guernsey 640,545 Tetragon Financial Group

Tržní hodnota

Singapur 1,006,000

Jihoafrická republika 770,466 Sanlam 302,488 Standard Bank Group Španělsko 785,675 Banco Bilbao Vizcaya Argentaria 357,076 Banco Santander Central Hispano Švýcarsko 142,168 Credit Suisse Group 15,223 Partners Group Turecko 327,099 189,527 549,669

Aksigorta Asya Katilim Bankasi Turkiye Garanti Bankasi

Velká Británie 595,862 Barclays 224,710 Prudential 1,622,995 Royal Bank of Scotland Group 346,613 St James’s Place 99,070 Standard Chartered Spojené státy americké 144,687 American Capital Strategies 615,766 Bank of America 117,986 Bank of New York Mellon 289,348 Chubb 649,479 Citigroup 84,936 Federal National Mortgage Association 25,013 Franklin Resources 23,138 IntercontinentalExchange 508,164 Janus Capital Group 151,827 JPMorgan Chase & Co 61,036 Lincoln National 122,933 Merrill Lynch & Co 123,645 Metlife 51,605 NYSE Euronext 116,557 Principal Financial Group

32


DBS Group Holdings




German Equity Fund 30. 4. 2008

Počet


Tržní hodnota


x EUR Spojené státy americké (pokračování) 126,998 Wachovia 170,597 Washington Mutual AKCIE CELKEM WARANTY Ostrov Man 3,350,254

Origo Sino-India - 21.12.2009

2,377,797 1,346,674 81,474,007

0.90 0.51 30.98

261,722,907

99.53

1,225,296

0.47 0.47

0 0

0.00 0.00

0

0.00


262,948,203

100.00


262,948,203

100.00

PRÁVA Rakousko 55,989


PRÁVA CELKEM


9,299

0.00

262,957,502

100.00

AKCIE Německo 39,209 101,158 93,184 139,653 31,173 13,228 23,362 131,560 35,155 198,028 87,390 43,561 24,306 62,783 115,515 18,713 555,772 71,666 13,546 100,985 8,610 16,241 8,934 11,166 37,192 14,839 55,055 19,261 10,379 62,087 12,325 33,588 28,036 44,756 50,605 14,477 22,152 6,267 32,404 71,581 25,735 13,782 193,091 12,667 156,217 10,305 35,395 27,379 42,589 73,159 31,892 18,733 4,804 2,454

33



%

1,225,296

WARANTY CELKEM

Počet

Adidas-Salomon Allianz BASF Bayer Bayerische Motoren Werke BayWa Beiersdorf Commerzbank Continental DaimlerChrysler Deutsche Bank Deutsche Boerse Deutsche Euroshop Deutsche Lufthansa Deutsche Post Deutsche Postbank Deutsche Telekom Deutz Douglas Holding E.ON ElringKlinger Fraport Frankfurt Airport Services Worldwide Fresenius - Pref. Fuchs Petrolub - Pref. GEA Group Grenkeleasing Henkel - Pref. Hypo Real Estate Holding K+S Kontron Leoni Linde MAN Metro Muenchener Rueckversicherungs Porsche - Pref. Q-Cells Rational Rhoen Klinikum RWE RWE - Pref. Salzgitter SAP SGL Carbon Siemens Software Solarworld Stada Arzneimittel ThyssenKrupp TUI Volkswagen Volkswagen - Pref. Vossloh Wacker Chemie

Tržní hodnota


x EUR

%

1,607,177 13,244,617 8,540,314 7,652,984 1,098,848 555,841 1,277,668 3,065,348 2,655,257 9,887,538 6,726,408 4,104,317 664,040 1,059,149 2,313,765 1,053,916 6,413,609 504,529 461,919 13,199,749 654,360

0.97 7.99 5.15 4.62 0.66 0.34 0.77 1.85 1.60 5.97 4.06 2.48 0.40 0.64 1.40 0.64 3.87 0.30 0.28 7.97 0.39

754,232 475,289 736,286 883,310 378,395 1,505,754 462,649 2,798,075 648,188 422,994 3,160,631 2,515,951 2,280,766 6,288,177 1,714,945 1,661,622 889,977 629,286 5,292,699 1,537,666 1,820,878 6,254,218 554,941 11,805,319 439,817 1,223,605 1,193,998 1,713,355 1,344,662 6,040,026 1,985,511 446,484 390,186

0.45 0.29 0.44 0.53 0.23 0.91 0.28 1.69 0.39 0.26 1.91 1.52 1.38 3.79 1.03 1.00 0.54 0.38 3.19 0.93 1.10 3.77 0.33 7.12 0.27 0.74 0.72 1.03 0.81 3.64 1.20 0.27 0.24



German Equity Fund 30. 4. 2008

Global Emerging Markets Equity Fund 30. 4. 2008

Počet


Tržní hodnota

x EUR Německo (pokračování) 9,817 Wincor Nixdorf 43,896 Wirecard


0.29 0.36 95.38

AKCIE CELKEM

158,066,248

95.38


158,066,248

95.38


158,066,248

95.38

7,649,863

4.62

165,716,111

100.00



%

5,144,034 8,370,346

0.73 1.18

20,913,510 4,671,342 7,441,130 6,317,725 7,396,047 22,930,410 9,187,237 6,432,251

2.96 0.66 1.05 0.89 1.05 3.25 1.30 0.91

5,983,622 104,787,654

0.85 14.83

4,651,220 4,651,220

0.66 0.66

18,046,246 11,875,876 5,483,899 9,438,457 7,130,853 3,497,622

2.55 1.68 0.78 1.34 1.01 0.49

7,393,798

1.03

7,280,370 6,629,767 76,776,888

1.03 0.94 10.87

6,907,597 6,907,597

0.98 0.98

5,407,066 14,457,958 9,462,141 15,363,136 3,141,919

0.77 2.05 1.34 2.17 0.44

3,936,000

Cathay Pacific Airways China Mobile Hong Kong CNOOC Li Ning Shimao Property Holdings Shougang Concord International Enterprises Sino-Ocean Land Holdings

6,755,343 3,246,925 57,834,488

0.96 0.46 8.19

Indie 562,274 1,435,005 738,635 231,768 311,465 733,484 561,796 609,784 288,663 558,090

Bharti Airtel Limited Cairn India Gujarat NRE HDFC Bank ICICI Bank Indiabulls Financial Services Reliance Communications Tata Iron & Steel Tata Power Tata Steel

12,430,676 8,780,396 2,731,026 8,621,438 6,772,817 9,713,707 7,980,789 12,251,368 9,967,655 1,702,577 80,952,449

1.76 1.24 0.39 1.22 0.96 1.38 1.13 1.73 1.41 0.24 11.46

Indonésie 59,638,500 19,180,000

Bakrie and Brothers Bumi Resources

3,298,160 13,622,750 16,920,910

0.46 1.93 2.39

Izrael 534,188

Israel Chemicals

9,825,940 9,825,940

1.39 1.39

568,881 484,670 234,579 310,929 194,426 273,581 188,852 479,863 272,553 41,150

B2W Companhia Global do Varejo Bovespa Holding Companhia Siderurgica Nacional ADR Duratex - Pref. Global Village Telecom Holding MMX Mineracao e Metalicos Perdigao Petroleo Brasileiro - ADR Redecard Tam - ADR Uniao de Bancos Brasileiros GDR -

Kajmanské ostrovy 4,368,000 Belle International Holdings

1,587,600

China Construction Bank - H China Merchants Bank - H China National Materials - H China Shenhua Energy - H COSCO Holdings - H Harbin Power Equipment - H Hidili Industry International Development New Oriental Education & Technology Group ZTE - H -

Kolumbie 173,036

BanColombia - ADR -

96,994

Hong Kong 2,592,000 841,000 5,360,000 5,206,500 1,580,000 21,580,000

34

Tržní hodnota

x USD AKCIE Brazílie 157,990

Čína 20,009,000 2,839,500 6,286,000 2,055,000 2,385,500 2,056,000 4,843,000



%

482,407 592,596 158,066,248


Počet



Global Emerging Markets Equity Fund 30. 4. 2008

Global Equity Growth Fund 30. 4. 2008

Počet


Tržní hodnota

x USD


GS Engineering & Construction Hyundai Development Hyundai Steel Mirae Asset Securities NHN Samsung Heavy Industries Shinsegae

9,278,532 5,473,609 13,318,452 16,231,602 19,080,833 12,634,668 5,485,763 81,503,459

1.31 0.77 1.89 2.30 2.70 1.79 0.78 11.54

Lucembursko 435,622

Tenaris - ADR -

23,092,322 23,092,322

3.27 3.27

18,006,781 415,989

2.55 0.06

5,319,500

0.75

8,554,954 6,224,271 38,521,495

1.21 0.88 5.45

5,924,832 5,924,832

0.84 0.84

America Movil - ADR Empresas ICA SAB de CV - ADR

AKCIE Austrálie 12,823 Brazílie 13,314

880,113 1,941,121 252,199

Empresas ICA Sociedad Controladora Grupo Financiero Banorte - O Grupo Televisa - Sp. ADR -

Panama 151,569

Copa Holdings - A -

Rusko 795,943 775,064 98,125 76,572 156,404 422,796 280,847 1,084,071 153,132

M Video Magnit - GDR Mechel Steel Group - ADR Mobile Telesystems - Sp. ADR Novolipetsk Steel OAO Gazprom - Sp. ADR OAO Gazprom - Sp. ADR - S Raspadskaya Uralkali - GDR -

6,088,964 7,944,406 14,306,625 5,940,456 6,947,466 22,492,747 14,941,060 9,160,400 8,161,936 95,984,060

0.86 1.12 2.03 0.84 0.98 3.18 2.12 1.30 1.16 13.59

JAR 244,834 132,103 363,741 422,261

African Rainbow Minerals Impala Platinum Holdings MTN Group Murray & Roberts Holdings

8,335,968 5,390,531 6,963,510 4,950,994 25,641,003

1.18 0.76 0.99 0.70 3.63

6,960,374 7,428,729 11,908,015 9,306,587 8,242,207 43,845,912

0.98 1.05 1.69 1.32 1.17 6.21

8,352,822 8,352,822

1.18 1.18

8,453,758 8,495,455 16,949,213

1.20 1.20 2.40

698,472,264

98.88

Tchaj-wan 2,145,000 3,801,449 2,054,217 3,159,000 4,771,000 Turecko 1,557,405 USA 184,822 122,891

Asustek Computer AU Optronics HON HAI Precision Industry InnoLux Display Wistron Turkiye Garanti Bankasi NII Holdings Sohu.com

AKCIE CELKEM

PŘEVODITELNÉ CENNÉ PAPÍRY A 698,472,264 INSTRUMENTY PENĚŽNÍHO TRHU KOTOVANÉ NA BURZE NEBO OBCHODOVANÉ NA JINÉM REGULOVANÉM TRHU

98.88


698,472,264

98.88

7,923,596

1.12

706,395,860

100.00


35



%

Korea 63,072 85,618 169,249 117,932 82,109 371,500 8,462

Mexiko 310,676 17,133

Počet

Tržní hodnota


x USD

%

Macquarie Group

744,963 744,963

1.98 1.98

Companhia Siderurgica Nacional ADR -

574,499 574,499

1.53 1.53

Francie 6,977 10,510

Schneider Electric Veolia Environnement

853,901 761,535 1,615,436

2.27 2.03 4.30

Řecko 20,298 18,423

Coca Cola Hellenic Bottling EFG Eurobank Ergasias

913,297 570,213 1,483,510

2.43 1.52 3.95

Itálie 129,837

UniCredito Italiano

986,661 986,661

2.63 2.63

Japonsko 81 1,700 18,300 93

Central Japan Railway Nintendo Stanley Electric Sumitomo Mitsui Financial Group

790,546 910,918 462,272 774,184 2,937,920

2.11 2.43 1.23 2.06 7.83

Lucembursko 11,693

Tenaris - ADR -

619,846 619,846

1.65 1.65

Mexiko 8,955

America Movil - ADR -

519,032 519,032

1.38 1.38

Rusko 8,703 9,628

Mobile Telesystems - Sp. ADR OAO Gazprom - Sp. ADR - S -

675,179 512,209 1,187,388

1.80 1.36 3.16

Singapur 64,000 194,650

DBS Group Holdings Singapore Telecommunications

936,172 553,398 1,489,570

2.49 1.48 3.97

Španělsko 40,368

Banco Bilbao Vizcaya Argentaria

928,279 928,279

2.47 2.47

Švédsko 55,091

Atlas Copco - B -

818,022 818,022

2.18 2.18

Švýcarsko 4,268

Alcon

674,344 674,344

1.80 1.80


BG Group Rio Tinto Plc

676,902 723,144 1,400,046

1.80 1.93 3.73

USA 13,733 15,025 22,257 13,271 17,188 11,046 22,593 21,628 30,431 18,985 6,610 13,750 13,608

Abbott Laboratories American Tower - A Bank of America Celgene Chubb Constellation Energy Group CVS Dick’s Sporting Goods Discovery Holding - A Estee Lauder - A Exxon Mobil General Mills Gilead Sciences

724,416 652,385 835,528 824,660 910,448 935,044 912,079 618,561 704,782 865,906 615,193 830,500 704,350

1.93 1.74 2.22 2.20 2.42 2.49 2.43 1.65 1.88 2.31 1.64 2.21 1.88



Global Equity Growth Fund 30. 4. 2008

Global Equity Value Fund 30. 4. 2008

Počet


Tržní hodnota

x USD USA (pokračování) 1,455 21,863 27,800 9,776 30,827 28,901 7,301 13,150 37,908 13,195 25,781 14,055

Google - A Halliburton HON HAI Precision Industry Inverness Medical Innovations Janus Capital Group Lowe’s Monsanto Nike - B Oracle Peabody Energy Texas Instruments United Technologies

AKCIE CELKEM ORGANIZACE KOLEKTIVNÍHO INVESTOVÁNÍ USA 29,487 Financial Select Sector SPDR Fund 5,808 iShares S&P Global Technology Sector Index Fund 14,565 Materials Select Sector SPDR Fund ORGANIZACE KOLEKTIVNÍHO INVESTOVÁNÍ CELKEM


2.23 2.67 0.84 0.96 2.30 1.94 2.22 2.34 2.10 2.15 2.00 2.71 51.46

35,301,166

94.02

784,649

2.09

352,139

0.94

616,245 1,753,033

1.64 4.67

1,753,033

4.67


98.69


98.69


493,182

1.31

37,547,381

100.00

AKCIE Rakousko 1,625 1,520 1,278 Belgie 877 883 794

Tržní hodnota


x EUR

%

Andritz OMV Voestalpine

62,090 73,632 62,948 198,670

0.35 0.42 0.35 1.12

Compagnie Maritime Belge InBev KBC Bancassurance Holding

39,283 46,601 69,239 155,123

0.22 0.26 0.39 0.87

99,190 99,190

0.56 0.56

Kajmanské ostrovy 1,047 Transocean Dánsko 3,074

Novo Nordisk - B -

135,525 135,525

0.76 0.76

Finsko 1,802 5,405

KCI Konecranes Nokia

50,515 106,597 157,112

0.28 0.60 0.88

67,530 129,286 72,388

0.38 0.73 0.41

1,193 3,275 1,148 611 207 368 2,188 3,078

AXA BNP Paribas Cie Generale d’Optique Essilor International CNP Assurances France Telecom L’Oreal Societe Generale Societe Generale - New Vallourec Vinci Vivendi Universal

90,879 66,030 87,459 46,322 15,325 64,556 103,787 80,250 823,812

0.51 0.37 0.49 0.26 0.09 0.36 0.59 0.45 4.64

Německo 711 1,225 1,343 714 8,562 1,695 2,472 727 1,167 1,013 631 1,799 595 1,747 1,045 671

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

93,067 112,289 73,592 54,954 98,802 57,811 84,283 68,434 106,431 125,910 74,693 133,041 78,567 56,575 42,023 127,139 1,387,611

0.52 0.63 0.41 0.31 0.56 0.33 0.47 0.38 0.60 0.71 0.42 0.75 0.44 0.32 0.24 0.72 7.81

Řecko 3,526 2,579 2,824 2,235 4,097

Alpha Bank Folli - Follie National Bank of Greece OPAP Piraeus Bank

77,225 50,804 100,403 55,883 89,473 373,788

0.43 0.29 0.57 0.31 0.50 2.10

Itálie 6,781 5,582

Enel ENI

47,403 138,255 185,658

0.27 0.78 1.05

Japonsko 4,773

Aderans Holdings

58,955

0.33

Francie 2,825 1,867 1,812

36



%

835,592 1,003,730 315,530 361,712 865,006 728,016 832,460 878,420 790,382 806,610 751,774 1,018,566 19,321,650

37,054,199

Počet





Počet


Tržní hodnota

Japonsko (pokračování) 1,658 Astellas Pharma 7 Central Japan Railway 2,387 Denso 17 East Japan Railway 1,700 Fuji Photo Film 4,219 Hokuriku Electric Power 3,146 Honda Motor 864 Japan Petroleum Exploration 22 Japan Tobacco 11 KDDI 7,085 Kikkoman 7,624 Kirin Brewery 836 Kyocera 5,101 Mitsui & Co 9,409 Mitsui Chemicals 5,569 Mitsui OSK Lines 1,964 Mitsui Sumitomo Insurance Group Holdings 245 Nintendo 6,589 Nomura Holdings 1,517 Ono Pharmaceutical 1,870 Sony 1,431 Takeda Pharmaceutical 2,395 Toyoda Gosei 2,565 Toyota Motor 4,583 Wacoal Holdings 3,628 Yamaha


x EUR

%

42,386 42,598 51,349 84,830 43,160 63,792 63,222 37,666 68,891 45,754 54,300 80,869 48,911 75,558 36,316 49,148 51,057

0.24 0.24 0.29 0.48 0.24 0.36 0.36 0.21 0.39 0.26 0.31 0.45 0.27 0.42 0.20 0.28 0.29

84,356 71,394 51,374 55,293 48,556 54,309 83,386 41,826 46,372 1,535,628

0.47 0.40 0.29 0.31 0.27 0.31 0.47 0.24 0.26 8.64

Nizozemí 5,658 6,761 8,598

ING Groep Royal Dutch Shell - A Royal KPN

138,667 174,567 101,328 414,562

0.78 0.98 0.57 2.33

Norsko 3,582 9,140

Statoil Telenor

83,066 118,337 201,403

0.47 0.66 1.13

Portugalsko 26,716


108,466 108,466

0.61 0.61

113,991 43,388 52,659 127,241

0.64 0.24 0.30 0.72

8,889

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

165,077 502,356

0.93 2.83

Švédsko 1,388 11,935 2,452 11,297

Alfa Laval Nordea Bank Ssab Svenskt Stal - B TeliaSonera

58,615 126,867 47,436 64,764 297,682

0.33 0.71 0.27 0.37 1.68

Švýcarsko 3,546 558 1,811 855 1,829 336 416

Credit Suisse Group Nestle Novartis Roche Holding Swiss Reinsurance Swisscom Syngenta

126,187 170,924 58,871 91,070 97,461 76,586 79,476 700,575

0.71 0.96 0.33 0.51 0.55 0.43 0.45 3.94

Velká Británie 13,715

Barclays

79,646

0.45

Španělsko 12,114 1,240 3,004 4,727

Počet

Velká Británie (pokračování) 5,190 BG Group 24,294 BP 10,166 British Airways 7,708 British American Tobacco 6,267 Diageo 7,099 GlaxoSmithKline 12,961 HSBC Holdings 3,657 Imperial Tobacco Group 8,558 International Power 5,021 London Stock Exchange Group 2,888 Reckitt Benckiser 9,262 Tullett Prebon 3,341 Unilever USA 994 2,934 1,333 538 8,988 7,736 3,529 923 1,872 3,652 3,535 3,734 5,823 1,396 1,849 980 2,936 2,317 2,456 697 2,682 3,395 1,483 1,639 698 2,487 3,877 1,203 1,693 2,472 9,375 1,365 1,585 1,780 3,580 721 6,990 2,394 1,500 2,020 4,190 6,525 1,281 2,397 2,514 1,304 3,827 1,986 3,331

37



Abercrombie & Fitch - A American International Group Anheuser-Busch Apple Computer AT&T Bank of America Bank of New York Mellon Boeing Burlington Northern Santa Fe Chevron Chubb Cisco Systems Citigroup Coca-Cola Colgate-Palmolive CR Bard CSX Cummins CVS Deere & Co Dell Edison International EI Du Pont de Nemours Eli Lilly & Co Entergy Exelon Exxon Mobil Fortune Brands Freeport-McMoRan Copper & Gold - B General Dynamics General Electric Genzyme Gilead Sciences Hartford Financial Services Group Hasbro Hess Hewlett-Packard International Business Machines International Game Technology ITT Industries Johnson & Johnson JPMorgan Chase & Co Lehman Brothers Holdings Lincoln National Marathon Oil McDonald’s Merck & Co Merrill Lynch & Co Metlife

Tržní hodnota


x EUR

%

81,273 188,828 29,291 186,002 82,358 101,236 145,014 112,528 47,819 68,794 107,925 51,310 72,345 1,354,369

0.46 1.06 0.16 1.05 0.46 0.57 0.81 0.63 0.27 0.39 0.61 0.29 0.41 7.62

47,428 87,068 42,124 60,067 223,462 186,541 98,658 50,303 123,306 225,540 120,268 61,497 94,506 52,775 83,983 59,301 118,705 93,225 63,677 37,649 32,098 113,760 46,582 50,671 51,496 136,532 231,739 52,259 123,691

0.27 0.49 0.24 0.34 1.26 1.05 0.55 0.28 0.69 1.27 0.68 0.35 0.53 0.30 0.47 0.33 0.67 0.52 0.36 0.21 0.18 0.64 0.26 0.28 0.29 0.77 1.30 0.29 0.70

143,550 196,903 61,667 52,685 81,484 81,771 49,155 208,100 185,607 33,481 83,027 180,568 199,712 36,391 82,784 73,596 49,922 93,513 63,562 130,205

0.81 1.11 0.35 0.30 0.46 0.46 0.28 1.17 1.04 0.19 0.47 1.02 1.12 0.20 0.47 0.41 0.28 0.53 0.36 0.73




Global High Dividend Equity Fund 30. 4. 2008

Počet


Tržní hodnota

x EUR USA (pokračování) 9,094 1,709 1,762 1,293 1,523 1,792 2,650 8,543 2,658 2,156 3,617 1,294 1,251 1,104 1,912 4,242 2,709 1,453 2,951 3,166 2,127 2,191 1,934 2,543 3,040 3,576 2,284 6,103 2,907

Microsoft Monsanto National-Oilwell Nike - B Northrop Grumman Nucor Occidental Petroleum Oracle Paccar PepsiCo Philip Morris International Polo Ralph Lauren - A PPL Praxair Principal Financial Group Procter & Gamble Qualcomm Schlumberger Smith International Southern State Street Stryker T Rowe Price Group Texas Instruments United Technologies VeriSign Wal-Mart Stores Wells Fargo & Co Wyeth

AKCIE CELKEM


Počet

%

166,592 125,142 77,454 55,490 71,949 86,903 141,639 114,415 80,773 94,921 118,557 51,632 38,574 64,775 65,893 182,672 75,162 93,814 145,044 75,718 98,544 91,237 72,730 47,632 141,519 82,810 85,046 116,617 83,022 7,602,870

0.94 0.70 0.44 0.31 0.40 0.49 0.80 0.64 0.45 0.53 0.67 0.29 0.22 0.36 0.37 1.03 0.42 0.53 0.82 0.43 0.55 0.51 0.41 0.27 0.80 0.47 0.48 0.66 0.47 42.79

16,234,400

91.36


91.36


16,234,400

91.36


1,534,367

8.64


17,768,767

100.00


%

31,149 45,977 191,233 149,119 26,390 178,460 353,165 217,344 483,527 12,448 84,831 23,978 82,772 271,778 377,958 345,777 372,643 98,433 3,346,982

0.03 0.05 0.21 0.16 0.03 0.20 0.39 0.24 0.53 0.01 0.09 0.03 0.09 0.30 0.42 0.38 0.41 0.11 3.68

590,496 590,496

0.65 0.65

1,161,489 1,161,489

1.28 1.28

Pacific Basin Shipping PartnerRe

37,655 128,297 165,952

0.04 0.14 0.18

Kanada 14,850

Penn West Energy Trust

287,254 287,254

0.32 0.32

Kypr 49,809 93,768 126,412

Bank of Cyprus Public Marfin Popular Bank ProSafe

441,308 536,353 1,406,209 2,383,870

0.48 0.59 1.55 2.62

Dánsko 31,600 29,562

Danske Bank Sjaelso Gruppen

701,844 509,023 1,210,867

0.77 0.56 1.33

Finsko 41,137

Uponor

570,982 570,982

0.63 0.63

Francie 30,795 29,004 1,655 58,601 71,623

France Telecom Societe Generale Societe Generale - New Total Vivendi Universal

620,827 2,179,941 122,801 3,160,938 1,867,211 7,951,718

0.68 2.40 0.14 3.48 2.05 8.75

Německo 7,863

E.ON

1,027,773 1,027,773

1.13 1.13

666,835 922,426

0.73 1.02

Ausenco Australian Stock Exchange BHP Billiton Boart Longyear Group Bradken Coca-Cola Amatil Commonwealth Bank of Australia CSL Incitec Pivot Industrea Leighton Holdings NRW Holdings PrimeAg Australia QBE Insurance Group Telstra Westpac Banking Woolworths WorleyParsons

Rakousko 30,066

Zumtobel

Belgie 13,329

KBC Bancassurance Holding

Bermudy 32,000 2,700

28,208 14,495 47,074 25,387

38

Tržní hodnota

x EUR AKCIE Austrálie 3,253 2,166 7,441 131,747 5,253 35,184 13,186 9,137 4,779 42,404 2,982 20,109 66,708 17,882 134,578 23,365 21,801 4,274

Řecko 33,543 48,244



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

363,883

0.40

515,442 1,176,850 554,452 4,199,888

0.57 1.29 0.61 4.62





Počet


Tržní hodnota


x EUR

%

Hong Kong 51,500 22,400 46,000 20,000 294,000

CLP Holdings Esprit HongKong Electric Holdings Li & Fung PCCW

262,053 177,200 185,738 53,315 121,860 800,166

0.29 0.20 0.20 0.06 0.13 0.88

Indie 811 8,883 243 10,683 9,425 14,309 11,578 4,820 1,855 406 7,263 6,633

Aban Offshore GAIL India Grasim Industries Great Eastern Shipping Gujarat NRE Coke India Cements LIC Housing Finance Oil & Natural Gas Sesa GOA State Bank of India Tata Iron & Steel Tata Steel

43,586 61,555 9,265 74,520 22,383 39,154 66,078 78,805 123,955 11,463 93,727 12,997 637,488

0.05 0.07 0.01 0.08 0.03 0.04 0.07 0.09 0.14 0.01 0.10 0.01 0.70

Indonésie 26,000 459,000 90,500 27,500 87,500

Astra Agro Lestari Tbk Bank Mandiri Persero Bumi Resources Timah Tbk United Tractors

43,370 91,910 41,286 61,770 73,741 312,077

0.05 0.10 0.04 0.07 0.08 0.34

Irsko 93,907 115,130 97,193

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

1,272,440 1,030,413 999,630 3,302,483

1.40 1.14 1.10 3.64

Itálie 50,054 164,273 80,652 500,521

Banco Popolare Enel ENI UniCredito Italiano

639,640 1,148,268 1,997,750 2,443,043 6,228,701

0.71 1.26 2.20 2.69 6.86

Japonsko 2,900 25,000 21 2,600 200 15,900

Daikin Industries Itochu KDDI Komatsu Nintendo Sumitomo

91,610 170,547 86,859 51,453 68,833 134,364 603,666

0.10 0.19 0.09 0.06 0.07 0.15 0.66

Korea 396 26,064 658 1,439 2,490 5,750 1,017 7,028 2,978 8,890 96 6,170 876 168 367 1,245

Daelim Industrial Edubox GS Engineering & Construction Hyundai Motor Hyundai Motor - Pref. KC Cottrell Keangnam Enterprises Kookmin Bank LG Electronics Meritz Fire & Marine Insurance POSCO Pusan Bank S1 Corp/Korea Samsung Electronics Samsung Electronics - Pref. SFA Engineering

34,374 23,375 62,174 77,987 57,503 38,861 24,236 314,701 298,558 49,603 30,165 63,833 35,354 76,519 121,313 53,037 1,361,593

0.04 0.03 0.07 0.09 0.06 0.04 0.03 0.35 0.33 0.05 0.03 0.07 0.04 0.08 0.13 0.06 1.50

Počet

39



Tržní hodnota


x EUR

%

10,266 10,266

0.01 0.01

Malajsie 51,000

Scomi Group

Nizozemí 82,712 72,798

ING Groep SNS Reaal

2,027,271 986,413 3,013,684

2.23 1.09 3.32

Norsko 104,910 30,278 54,813 47,998

Den Norske Bank Fred Olsen Energy Statoil Telenor

1,011,042 1,231,175 1,271,154 621,411 4,134,782

1.11 1.36 1.40 0.68 4.55

Filipíny 596,000 2,220

Aboitiz Power Philippines Long Distance Telephone

46,188 86,526 132,714

0.05 0.10 0.15

Singapur 19,000 10,000 8,000

ASL Marine Holdings Ezra Holdings Jardine Cycle & Carriage

9,977 11,354 62,901 84,232

0.01 0.01 0.07 0.09

Španělsko 62,181

Telefonica

1,154,701 1,154,701

1.27 1.27

Švédsko 43,699 88,260 206,532

JM SKF - B TeliaSonera

464,767 1,040,375 1,184,063 2,689,205

0.51 1.15 1.30 2.96

Švýcarsko 3,768

Swisscom

859,749 859,749

0.95 0.95

Tchaj-wan 152,190 163,000 143,000 135,000 141,000 44,000 59,000

China Steel First Financial Holding KGI Securities President Securities Quanta Computer Taiwan Mobile Tung Ho Steel Enterprise

160,525 127,226 78,433 76,323 150,805 53,835 77,043 724,190

0.18 0.14 0.09 0.08 0.17 0.06 0.08 0.80

Thajsko 22,100 47,600 9,800 321,700 76,000 5,800 18,900 77,200

Advanced Info Service Bangkok Bank - NVDR Banpu - NVDR Krung Thai Bank Mermaid Maritime PTT Siam Cement Thoresen Thai Agencies

41,631 133,054 86,548 67,117 43,505 39,239 79,628 69,586 560,308

0.05 0.15 0.09 0.07 0.05 0.04 0.09 0.08 0.62

Velká Británie 11,202 17,014 96,717 39,507 338,105 31,163 214,247 28,400 122,034 60,413 55,401

Admiral Group AstraZeneca Barratt Developments British American Tobacco BT Group GlaxoSmithKline HSBC Holdings Imperial Tobacco Group National Grid Persimmon Scottish & Southern Energy

124,119 460,578 339,884 953,381 958,064 444,396 2,397,043 873,936 1,087,463 445,358 981,030

0.14 0.51 0.37 1.05 1.05 0.49 2.64 0.96 1.20 0.49 1.08





Počet


Velká Británie (pokračování) 224,092 Taylor Wimpey 535,448 Vodafone Group USA 5,150 10,525 9,000 10,500 15,975 16,900 29,500 18,125 11,900 70,975 6,600 15,200 8,500 19,200 7,300 13,900 2,900 9,200 12,150 16,325 10,900 23,800 28,575 37,600 5,150 8,000 8,700 23,800 7,925 52,500 6,375 2,800 12,800 21,475 15,215 8,300 31,950 9,900 18,500 6,200 11,630 8,400 8,650 11,800 82,475 14,975 7,475 27,500 17,025 23,800 13,275 8,650 9,000 28,500 24,350 3,100 5,900 22,200 11,870 8,550

3M Allete Alliance Resource Partners Allstate Altria Group Arthur J Gallagher & Co Asbury Automotive Group Associated Banc Automatic Data Processing Bank of America Barnes & Noble BB&T Boardwalk Pipeline Partners Bristol-Myers Squibb Carnival Cato - A CBRL Group CBS - B Chevron Cincinnati Financial Clorox Dow Chemical Duke Energy General Electric General Mills Harley-Davidson Integrys Energy Group Intel Johnson & Johnson JPMorgan Chase & Co Kimberly-Clark LandAmerica Financial Group Leggett & Platt Magellan Midstream Partners Markwest Energy Partners McCormick & Co Merck & Co New York Times - A NGP Capital Resources Nucor Otter Tail Oxford Industries Paccar Paychex Pfizer Philip Morris International PNC Financial Services Group Portland General Electric Prospect Energy Regions Financial RPM International Safety Insurance Group Sauer-Danfoss Southern Spectra Energy Student Loan TC Pipelines TCF Financial TEPPCO Partners Unitrin

Tržní hodnota


x EUR

%

367,028 1,091,883 10,524,163

0.40 1.20 11.58

254,374 282,375 239,726 339,636 181,499 266,705 315,483 329,112 337,838 1,711,350 136,841 334,773 138,072 270,938 188,349 154,008 68,807 136,325 750,352 376,432 371,058 613,765 336,058 789,723 199,795 196,544 267,611 340,284 341,504 1,606,799 262,018 51,615 136,476 561,117 348,883 201,463 780,640 123,996 191,666 300,662 276,987 149,936 262,906 275,654 1,065,304 490,831 332,964 423,919 162,278 335,086 190,142 199,457 166,889 681,518 386,309 253,233 132,635 248,108 267,531 208,354

0.28 0.31 0.26 0.3 0.20 0.29 0.35 0.36 0.37 1.88 0.15 0.37 0.15 0.30 0.21 0.17 0.08 0.15 0.83 0.41 0.41 0.68 0.37 0.87 0.22 0.22 0.29 0.37 0.38 1.77 0.29 0.06 0.15 0.62 0.38 0.22 0.86 0.14 0.21 0.33 0.30 0.16 0.29 0.30 1.17 0.54 0.37 0.47 0.18 0.37 0.21 0.22 0.18 0.75 0.42 0.28 0.15 0.27 0.29 0.23

Počet


USA (pokračování) 37,175 23,725 6,850 7,900 30,000 33,525 12,225 10,200 9,000

US Bancorp Verizon Communications VF Wachovia Waste Management Wells Fargo & Co Whitney Holding WP Carey & Co Zenith National Insurance

AKCIE CELKEM PRÁVA Švédsko 43,699

JM - Rights - 05.06.2008

PRÁVA CELKEM

x EUR

%

809,211 586,382 327,255 147,913 695,613 640,612 183,819 195,758 214,696 25,351,188

0.89 0.65 0.36 0.16 0.77 0.70 0.20 0.22 0.24 27.90

85,382,627

93.97

23,634 23,634

0.02 0.02

23,634

0.02 93.99


85,406,261

93.99

1,804,497

1.99






DERIVÁTOVÉ INSTRUMENTY CELKEM*

40

Tržní hodnota

3,650,999

4.02

90,861,757

100.00



Global Property Equity Fund 30. 4. 2008


Počet


Tržní hodnota

x USD AKCIE Austrálie 491,510 549,708


1,017,826 625,234 869,591 421,797 366,003 347,988 11,666 Rakousko 33,000 39,000 83,000

CA Immobilien Anlagen Conwert Immobilien Invest Immofinanz Immobilien Anlagen

768,097 718,914 916,189 2,403,200

0.68 0.63 0.81 2.12

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

1,505,511

1.33

1,035,727 1,536,676 4,077,914

0.91 1.36 3.60

406,506 445,445 851,951

0.36 0.39 0.75

53,300 73,800


%

CFS Retail Property Trust Challenger Diversified Property Group Dexus Property Group General Property Trust ING Office Fund Mirvac Group Stockland Westfield Group Westfield Group - New

Kanada 38,000

Počet

1,028,247 404,054

0.91 0.36

1,678,509 1,873,622 1,151,340 1,609,795 2,424,667 5,919,072 192,386 16,281,692

1.48 1.66 1.02 1.42 2.14 5.23 0.17 14.39

Singapur (pokračování) 655,000 Mapletree Logistics Trust 569,000 Suntec Real Estate Investment Trust

4.87

408,231 286,293 694,524

0.36 0.26 0.62

USA 17,600 10,900 14,700 77,400 49,200 18,200 44,400 11,000 35,000 19,500 19,200 45,000 24,400 38,300 48,000 26,400 62,700 24,900 44,700 22,700 24,200 36,350 17,600

AvalonBay Communities Boston Properties Camden Property Trust DCT Industrial Trust Developers Diversified Realty Digital Realty Trust Equity Residential Essex Property Trust Eurocastle Investment Federal Realty Invs Trust Kilroy Realty Kimco Realty Macerich National Retail Properties Nationwide Health Properties Post Properties Prologis Public Storage Simon Property Group SL Green Realty Taubman Centers Ventas Vornado Realty Trust

1,755,600 1,095,341 777,777 774,000 2,113,140 705,250 1,843,488 1,309,000 425,579 1,601,925 1,004,544 1,795,950 1,784,372 877,453 1,728,960 968,880 3,925,647 2,258,430 4,463,742 2,106,560 1,371,414 1,765,156 1,638,384 38,090,592

1.55 0.97 0.69 0.68 1.87 0.62 1.63 1.16 0.38 1.41 0.89 1.59 1.58 0.77 1.53 0.85 3.47 1.99 3.94 1.86 1.21 1.56 1.45 33.65

110,823,039

97.91

566,712 566,712

0.50 0.50

566,712

0.50

Německo 32,500

DIC Asset

1,061,066 1,061,066

0.94 0.94

Hong Kong 167,000 164,500 271,000

Henderson Land Development Kerry Properties Sun Hung Kai Properties

1,274,793 1,114,310 4,745,785 7,134,888

1.13 0.98 4.19 6.30

Japonsko 92 93 213,000 139,000 116,000

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

1,135,585 533,920 5,900,249 3,424,792 2,791,503 13,786,049

1.00 0.47 5.21 3.03 2.47 12.18

513,691 691,264 377,961 1,582,916

0.45 0.61 0.34 1.40

ORGANIZACE KOLEKTIVNÍHO INVESTOVÁNÍ Lucembursko 35,000 ProLogis European Properties

56,493 641,695

0.05 0.57


615,394 1,485,328 756,132 28,990 797,253

0.54 1.31 0.67 0.03 0.70


5,511,019

0.53 2.22 0.84 0.52 0.64 1.22 2.83 0.43 1.09 0.30 10.62

1.10 0.89 0.79 3.69 6.47

AKCIE CELKEM

41

0.44 0.56

600,860 2,515,121 954,705 585,471 726,070 1,377,513 3,202,551 489,889 1,233,264 338,674 12,024,118

1,243,705 1,004,691 893,952 4,180,762 7,323,110

373,000 297,000 295,000 32,000 1,899,000

496,906 632,828

Big Yellow Group British Land Derwent London Grainger Great Portland Estates Hammerson Land Securities Group Safestore Holdings Segro Workspace Group

Icade Klepierre Societe de la Tour Eiffel Unibail

Ascendas India Trust Ascendas Real Estate Investment Trust CapitaCommercial Trust CapitaLand CapitaMall Trust Frasers Centrepoint Trust Lippo-Mapletree Indonesia Retail Trust

%

Velká Británie 77,000 151,000 36,000 82,000 80,000 69,000 105,000 170,000 135,000 75,000

Francie 8,700 16,500 6,250 16,200

Singapur 65,000 339,000

x USD

Fabege Wihlborgs Fastigheter

Citycon Technopolis

Corio Eurocommercial Properties Vastned Offices/Industrial


Švédsko 43,500 13,000

Finsko 70,000 49,500

Nizozemí 5,500 12,000 11,500

Tržní hodnota




Health Care Fund 30. 4. 2008

Počet


Tržní hodnota


x USD PRÁVA Finsko 49,500

Technopolis OYJ - rights 20.05.2008

PRÁVA CELKEM

0

0.00

0

0.00

0

0.00 98.41


111,389,751

98.41

1,803,809

1.59


113,193,560

CSL

1,149,613 1,149,613

1.14 1.14

Dánsko 51,837

Novo Nordisk - B -

2,285,261 2,285,261

2.27 2.27

Německo 41,319 9,021

Bayer Stada Arzneimittel

2,264,281 393,406 2,657,687

2.25 0.39 2.64

Teva Pharmaceutical Industries Sp. ADR -

1,193,973

1.19

1,193,973

1.19

Nizozemí 39,071

Qiagen

563,013 563,013

0.56 0.56

Norsko 210,728

Pronova BioPharma

466,180 466,180

0.46 0.46

Španělsko 36,873

Laboratorios Almirall

496,311 496,311

0.49 0.49

Švýcarsko 21,254 200,724 57,287

Alcon Novartis Roche Holding

2,156,935 6,523,326 6,104,624 14,784,885

2.14 6.48 6.06 14.68

Velká Británie 205,829 65,154 61,322 186,509

GlaxoSmithKline Hikma Pharmaceuticals Shire Smith & Nephew

2,935,199 389,551 730,549 1,554,055 5,609,354

2.91 0.39 0.73 1.54 5.57

Abbott Laboratories Aetna Baxter International Becton Dickinson & Co BioMimetic Therapeutics Bristol-Myers Squibb Celgene Cigna CR Bard Express Scripts Genentech Genzyme Gilead Sciences Inverness Medical Innovations Johnson & Johnson McKesson Medco Health Solutions Medtronic Merck & Co Pfizer Pharmaceutical Product Development Resmed St Jude Medical Thermo Electron

5,738,803 2,647,729 2,941,597 1,716,338 314,960 3,608,109 2,954,613 887,037 1,645,813 2,404,309 2,535,258 1,898,126 4,641,578 1,206,843 9,786,418 1,327,756 2,648,412 3,049,559 4,735,270 2,794,992 759,708

5.70 2.63 2.92 1.70 0.31 3.58 2.93 0.88 1.63 2.39 2.52 1.88 4.61 1.20 9.72 1.32 2.63 3.03 4.70 2.78 0.75

1,938,974 1,278,475 1,634,514

1.93 1.27 1.62

70,009 45,465 43,974

42


%

Izrael 39,737

100.00

Tržní hodnota

x EUR AKCIE Austrálie 48,329

USA 169,379 94,547 73,488 29,890 49,935 255,688 74,027 32,335 27,210 53,460 57,876 42,007 139,615 50,782 227,105 39,662 83,232 97,532 193,805 216,386 28,556



%



Počet



Health Care Fund 30. 4. 2008

India Equity Fund 30. 4. 2008

Počet


Tržní hodnota

x EUR USA (pokračování) 119,611 Wyeth 31,295 Zimmer Holdings AKCIE CELKEM


3,416,469 1,490,678 70,002,338

3.39 1.48 69.50

99,208,615

98.50 98.50


99,208,615

98.50

1,507,207

1.50


100,715,822


%



Počet

AKCIE Indie 193,211 81,000 817,577 186,853 232,154 451,727 1,723,531 375,000 459,908 100,000 1,828,051 314,170 216,000 420,000 812,719 72,529 143,198 191,163 175,000 489,171 1,268,064 1,435,000 166,882 257,117 1,788,046 650,000 600,000

100.00

677,106 2,592,266 3,012,983 1,826,510 195,996 225,000 500,000 330,000 300,000 923,000 1,061,976 663,011 116,741 2,100,000 675,178 69,000 292,204 2,131,256 653,083 3,161,410 384,000 558,000 800,000 284,707

ABB 5, Asian Paints Bank of India Bharat Earth Movers Bharat Heavy Electricals Bharti Airtel Limited Cairn India Canara Bank Century Textile & Industries Container Corp of India Dena Bank DLF Dredging Corp of India GAIL India Geodesic Information Systems Grasim Industries Great Offshore HDFC Bank Hindustan Zinc Housing Development Finance ICICI Bank IFCI Indiabulls Financial Services Indiabulls Real Estate Indian Bank Indian Oil Industrial Development Bank of India Infosys Technologies Infrastructure Development Finance ITC Jaiprakash Associates Larsen & Toubro Madhucon Projects NTPC Oil & Natural Gas Opto Circuits India Oriental Bank of Commerce Reliance Communications Reliance Industries Reliance Infrastructure Reliance Petroleum Satyam Computer Services Sesa GOA Shriram Transport Finance Steel Authority of India Sterlite Industries India Syndicate Bank Tata Iron & Steel Tata Steel Union Bank of India United Breweries Holdings

AKCIE CELKEM

x USD

%

5,460,363 2,549,256 6,924,634 5,096,201 10,904,333 9,986,718 10,545,806 2,195,946 9,898,551 2,126,867 2,741,061 5,456,780 3,442,725 4,531,211 4,170,413 4,305,374 2,318,772 7,110,990 2,764,408 33,564,025 27,574,093 2,004,714 2,210,059 3,471,381 6,134,478 7,376,774 1,542,392

1.17 0.55 1.49 1.10 2.34 2.15 2.27 0.47 2.13 0.46 0.59 1.17 0.74 0.97 0.90 0.93 0.50 1.53 0.59 7.22 5.93 0.43 0.47 0.75 1.32 1.59 0.33

29,313,684 11,324,968

6.30 2.43

16,353,325 12,178,987 14,633,788 2,916,420 2,429,964 8,400,074 2,666,420 4,965,268 15,086,271 42,678,827 4,111,796 10,428,730 7,882,493 7,178,452 2,331,718 9,652,856 13,913,578 5,836,689 7,715,069 1,702,303 3,161,298 4,392,000 427,663,303

3.52 2.62 3.15 0.63 0.52 1.81 0.57 1.07 3.24 9.18 0.88 2.24 1.69 1.54 0.50 2.08 2.99 1.25 1.66 0.37 0.68 0.94 91.95

427,663,303

91.95 91.95


427,663,303

91.95

37,462,094

8.05

465,125,397

100.00






43

Tržní hodnota



Industrials Fund 30. 4. 2008

Industrials Fund 30. 4. 2008

Počet


Tržní hodnota


Brambles

Brazílie 99,878

All America Latina Logistica

Dánsko 10,277 10,600


1.89 1.89

822,605 822,605

1.31 1.31

FLSmidth & Co A/S Vestas Wind Systems

696,814 744,282 1,441,096

1.11 1.18 2.29

Francie 7,498 26,900

Alstom Schneider Electric

1,117,202 2,114,609 3,231,811

1.77 3.36 5.13

Německo 38,649 13,740 21,236 34,678

GEA Group Hamburger Hafen und Logistik SGL Carbon Siemens

917,914 735,502 930,349 2,620,617 5,204,382

1.46 1.17 1.47 4.16 8.26

Central Japan Railway Dai Nippon Printing Daikin Industries Japan Steel Works Komatsu Mitsubishi Nippon Yusen Kabushiki Kaisha

1,510,771 1,179,424 1,497,348 1,203,374 1,763,255 1,429,541 1,336,795 9,920,508

2.40 1.87 2.38 1.91 2.80 2.27 2.12 15.75

Grupo Aeroportuario del Sureste ADR -

1,036,316

1.65

Mexiko 28,796

1,036,316

1.65

Nizozemí 23,437

Chicago Bridge & Iron

599,737 599,737

0.95 0.95

Panama 32,338

Copa Holdings - A -

811,929 811,929

1.29 1.29

Singapur 320,000 139,453

Keppel Singapore Airlines

1,562,302 1,055,561 2,617,863

2.48 1.68 4.16

Španělsko 11,226

Tecnicas Reunidas

545,696 545,696

0.87 0.87

Švédsko 178,238 87,585

Atlas Copco - B SKF - B -

1,699,901 1,032,419 2,732,320

2.70 1.64 4.34

Švýcarsko 101,749 16,153 1,333

ABB Kuehne & Nagel International SGS

1,997,848 1,111,672 1,204,278 4,313,798

3.17 1.77 1.91 6.85


Rolls-Royce Group

1,375,703 1,375,703

2.18 2.18

USA 19,900 32,571 35,180 25,301 13,375

Boeing Caterpillar Deere & Co Expeditors International of Washington Fluor

1,084,664 1,712,964 1,899,661 757,129 1,313,274

1.72 2.72 3.02 1.20 2.08

USA (pokračování) 182,001 33,849 45,493 14,221 20,944 47,847 41,328 21,992 18,217 76,114

General Electric Harsco Kansas City Southern L-3 Communications Holdings Lockheed Martin Republic Services Roper Industries SPX Union Pacific United Technologies

AKCIE CELKEM

Tržní hodnota


x EUR

%

3,822,617 1,289,910 1,317,249 1,018,004 1,426,490 976,977 1,648,979 1,737,437 1,698,842 3,542,926 25,247,123

6.07 2.05 2.09 1.62 2.26 1.55 2.62 2.76 2.70 5.63 40.09

61,093,378

97.01


97.01


97.01


44



%

1,192,491 1,192,491

Japonsko 241 121,000 47,400 103,000 89,100 70,700 212,000

Počet

61,093,378 1,881,951

2.99

62,975,329

100.00



Information Technology Fund 30. 4. 2008

Information Technology Fund 30. 4. 2008

Počet


Tržní hodnota

x EUR AKCIE Kanada 37,960 Čína 786,500 17,226

Research In Motion BYD Electronic International New Oriental Education & Technology Group


2,967,891 2,967,891

2.78 2.78

558,665 830,486

0.52 0.78

1,389,151

1.30

Nokia

6,534,242 6,534,242

6.11 6.11

Německo 167,780 28,574

Infineon Technologies SAP

1,008,358 925,512 1,933,870

0.94 0.87 1.81

Hong Kong 151,500

ASM Pacific Technology

663,531 663,531

0.62 0.62

Japonsko 51,400 49,000 197,000 72,000 17,400 76,800 39,400

Hosiden Ibiden Mitsubishi Electric Nikon Nintendo Stanley Electric Ulvac

658,644 1,388,284 1,385,076 1,340,777 5,988,509 1,246,082 1,009,750 13,017,122

0.62 1.30 1.29 1.25 5.60 1.17 0.94 12.17

Korea 8,580

NHN

1,280,658 1,280,658

1.20 1.20

Nizozemí 35,732

ASML Holding

654,967 654,967

0.61 0.61

Norsko 15,098

Renewable Energy

330,682 330,682

0.31 0.31

Telefonaktiebolaget LM Ericsson B-

959,208

0.90

Tchaj-wan 1,559,000 595,000 326,000 94,000 738,000

Chi Mei Optoelectronics Delta Electronics Epistar High Tech Computer HON HAI Precision Industry


CSR

USA 183,643 66,729 87,784 55,359 333,599 31,697 231,357 169,801 49,986 2,396 23,821 48,054 355,046 96,259

Advanced Micro Devices Amphenol - A Applied Materials Automatic Data Processing Cisco Systems Citrix Systems Corning Dell F5 Networks Gemstar-TV Guide International Google - A Hewlett-Packard Intel International Business Machines

959,208

0.90

1,405,950 1,148,486 572,862 1,556,629 2,747,823 7,431,750

1.31 1.07 0.54 1.46 2.57 6.95

379,079 379,079

0.35 0.35

703,007 1,979,283 1,052,123 1,571,628 5,493,916 666,759 3,969,134 2,031,853 726,561 6,202 8,786,796 1,430,601 5,076,321 7,462,561

0.66 1.85 0.98 1.47 5.14 0.62 3.71 1.90 0.68 0.01 8.22 1.34 4.75 6.98

USA (pokračování) 6,934 515,433 388,628 12,152 32,711 80,379 264,196 88,083 86,377

Mastercard - A Microsoft Oracle priceline.com Salesforce.com Sun Microsystems Texas Instruments Western Digital Yahoo!

AKCIE CELKEM

Tržní hodnota


x EUR

%

1,238,847 9,441,935 5,204,505 996,263 1,402,020 808,488 4,948,266 1,640,135 1,520,710 68,157,914

1.16 8.83 4.87 0.93 1.31 0.76 4.63 1.53 1.42 63.75

105,700,065

98.86


98.86


98.86


45



%

Finsko 331,351

Švédsko 585,809

Počet

105,700,065 1,216,893

1.14

106,916,958

100.00



Japan Equty Fund 30. 4. 2008

Japan Equty Fund 30. 4. 2008

Počet


Tržní hodnota

x USD AKCIE Japonsko 88,000 67,200 80,600 131,000 93,000 32,000 34,000 51,350 232 28,200 52,000 69,500 27,400 355 14,000 7,400 39,200 73,000 137,000 342,000 42,400 8,700 268,000 36,100 85,000 79,000 20,400 51,100 179,000 59,100 217,000 103 544 64,300 12,100 109,000 115,000 25,500 93,000 27,300 26,300 124,000 154,000 164,600 114,000 59,000 392 107,000 13,200 34,000 4,100 49,000 180,000 232 71,000 10,000 367 1,256 730 73,000 556 30,700 33,000 16,700

Aeon Aeon Credit Service Asahi Breweries Asahi Glass Asics Astellas Pharma Bridgestone Canon Central Japan Railway Chiyoda COMSYS Holdings Daifuku Denso East Japan Railway Elpida Memory Fanuc Fuji Photo Film Fujitsu Hitachi Hokuhoku Financial Group Honda Motor Idemitsu Kosan Isuzu Motors IT Holdings Itochu J Front Retailing JFE Holdings JSR Kajima Kansai Electric Power Kawasaki Heavy Industries KDDI Kenedix Komatsu Konami Konica Minolta Holdings Kubota Makita Matsushita Electric Industrial Millea Holdings Mitsubishi Mitsubishi Electric Mitsubishi Materials Mitsubishi Tokyo Financial Group Mitsui & Co Mitsui Fudosan Mizuho Financial Group Mizuno Nidec Nikon Nintendo Nippon Seiki Nippon Steel Nippon Telegraph & Telephone Nissan Chemical Industries Nitto Denko NTT DoCoMo Rakuten Resona Holdings Rohto Pharmaceutical Round One Santen Pharmaceutical Sharp Shin-Etsu Chemical

1,220,936 1,037,160 1,546,292 1,598,172 942,369 1,273,754 634,714 2,574,624 2,264,281 491,901 467,209 841,900 917,616 2,798,967 490,288 782,413 1,549,096 465,199 900,574 1,063,535 1,326,648 725,069 1,274,481 728,839 902,784 514,774 1,114,573 1,136,805 585,762 1,374,156 533,624 663,276 812,018 1,981,112 431,853 1,589,475 796,670 949,144 2,211,319 1,141,527 827,930 1,357,344 711,721 1,746,640 2,628,839 1,453,689 1,946,685 640,915 972,539 985,743 2,196,919 716,410 1,002,392 1,010,047 907,626 450,675 537,279 767,949 1,362,071 792,096 654,368 732,911 545,948 1,014,688


Počet

%

Tržní hodnota


x USD Japonsko (pokračování) 310,000 Shinko Securities 44,000 Shionogi & Co 32,100 Softbank 219,700 Sojitz Holdings 103,000 Sompo Japan Insurance 43,500 Sony 336 Sony Financial Holdings 72,000 Sumitomo Chemical 77,500 Sumitomo Electric Industries 60,000 Sumitomo Metal Mining 433 Sumitomo Mitsui Financial Group 49,200 Takeda Pharmaceutical 109,715 Tokyo Electric Power 9,100 Tokyo Electron 88,900 Tokyo Steel Manufacturing 95,000 Toshiba 125,000 Toshiba Machine 91,300 Toyota Motor 212,000 Ube Industries 905 Yahoo! Japan

1.21 1.03 1.54 1.59 0.94 1.27 0.63 2.56 2.25 0.49 0.46 0.84 0.91 2.78 0.49 0.78 1.54 0.46 0.90 1.06 1.32 0.72 1.27 0.73 0.90 0.51 1.11 1.13 0.58 1.37 0.53 0.66 0.81 1.97 0.43 1.58 0.79 0.94 2.20 1.14 0.82 1.35 0.71 1.74 2.61 1.45 1.94 0.64 0.97 0.98 2.19 0.71 1.00 1.00 0.90 0.45 0.53 0.76 1.35 0.79 0.65 0.73 0.54 1.01

AKCIE CELKEM

%

1,020,381 817,185 641,939 813,548 1,097,905 2,002,057 1,411,386 461,583 980,337 1,044,876 3,604,535 2,598,641 2,697,996 587,743 1,213,007 778,107 777,438 4,621,347 738,379 399,201 98,925,924

1.02 0.81 0.64 0.81 1.09 1.99 1.40 0.46 0.98 1.04 3.58 2.58 2.68 0.58 1.21 0.77 0.77 4.60 0.73 0.40 98.38

98,925,924

98.38


98.38


98.38


46



98,925,924 1,629,132

1.62

100,555,056

100.00



Japan Opportunities Fund 30. 4. 2008

Latin America Equity Fund 30. 4. 2008

Počet


Tržní hodnota

x EUR AKCIE Japonsko 20,000 15,000 10,000 12,500 6,000 200 10,000 20,000 50,000 28,000 100 180,000 15,000 10,000 25,000 20,000 20,000 5,000 10,000 37 1,000 15,000 15,000 130,000 20,000 33,000 15,000 30,000 10,000 13,000 15,000 50,000 5,000 20,000 30,000 10,000 10,000 38,000 5,000

Asahi Breweries Bridgestone Canon Capcom Daikin Industries East Japan Railway Fanuc Hosiden J Front Retailing Japan Aviation Electronics Japan Retail Fund Investment Kawasaki Heavy Industries Komatsu Kyocera Mitsui & Co Mitsui Fudosan Mitsui OSK Lines Murata Manufacturing Nidec Nihon M&A Center Nintendo Nippon Electric Glass Nomura Research Institute Osaka Gas Resorttrust Sharp Shiseido Showa Aircraft Industry Sony Sumco Sumitomo Metal Mining Sunx Takeda Pharmaceutical Tokyo Seimitsu Toshiba Plant Systems & Services Toyota Motor Trend Micro Unicharm Petcare Yamada Denki

AKCIE CELKEM ORGANIZACE KOLEKTIVNÍHO INVESTOVÁNÍ Japonsko 400,000 Nomura TOPIX Banks Exchange Traded Fund


Počet

%

246,448 179,858 322,042 244,297 189,538 1,012,835 679,116 256,282 209,266 155,392 385,344 284,307 296,844 585,084 370,287 316,511 176,509 159,177 473,230 118,246 344,167 167,136 229,086 291,620 173,190 350,663 241,993 210,003 295,615 211,325 167,782 177,615 169,625 253,823 158,563 325,115 237,230 740,328 272,568 11,678,060

1.80 1.31 2.35 1.78 1.38 7.38 4.95 1.87 1.53 1.13 2.81 2.07 2.16 4.27 2.70 2.31 1.29 1.16 3.45 0.86 2.51 1.22 1.67 2.13 1.26 2.56 1.76 1.53 2.15 1.54 1.22 1.29 1.24 1.85 1.16 2.37 1.73 5.40 1.99 85.14

11,678,060

85.14

759,626 759,626

5.54 5.54

759,626

5.54

AKCIE Bermudy 215,800 Brazílie 843,800 2,000,500 1,972,900 290,700 3,508,591 2,299,400 2,565,100 1,039,600 476,000 472,400 3,892,700 896,000 190,900 903,000 499,000 139,998 478,400 134,670 679,677 395,200 131,165 179,800 1,200,800 534,406 5,146,808 771,400 830,500 476,100 628,700 154,600 1,452,765 712,000 69,800 162,500 456,800 1,185,600 290,100 1,082,800 678,400 358,000 474,472 175,300 1,523,000 1,119,200 1,048,000 146,600

ORGANIZACE KOLEKTIVNÍHO INVESTOVÁNÍ CELKEM PŘEVODITELNÉ CENNÉ PAPÍRY A INSTRUMENTY PENĚŽNÍHO TRHU KOTOVANÉ NA BURZE NEBO OBCHODOVANÉ NA JINÉM REGULOVANÉM TRHU 12,437,686

90.68


90.68


12,437,686 1,278,847

9.32

13,716,533

100.00

47



Tržní hodnota


x USD

%

17,341,688 17,341,688

0.95 0.95

Abyara Planejamento Imobiliario 7,653,684 Agra Empreendimentos 9,575,164 Imobiliarios All America Latina Logistica 25,298,074 B2W Companhia Global do 9,464,971 Varejo Banco Bradesco - Pref. 79,198,828 Banco do Brasil 39,267,659 Banco Itau Holding Financeira 71,891,918 - Pref. Banco Sofisa 5,135,647 Bolsa de Mercadorias e Futuros 4,669,149 BM&F Bovespa Holding 6,950,753 Bradespar - Pref. 114,207,029 Brasil Telecom Participacoes 13,818,826 Pref. Brasil Telecom Participacoes New 6,080,193 Braskem - Pref. - A 7,641,057 Centrais Eletricas Brasileiras 7,371,624 Cia de Bebidas das Americas 9,182,638 Cia de Transmissao de Energia 12,274,495 Eletrica Paulista - Pref Cia Energetica de Minas Gerais 2,391,322 Cia Energetica de Minas Gerais 13,856,205 Pref. Cia Energetica de Sao Paulo - Pref. 6,141,795 -BCompanhia de Bebidas das 9,614,394 Americas - ADR Companhia de Concessoes 3,399,870 Rodoviarias Companhia Siderurgica Nacional 51,656,468 Companhia Vale do Rio Doce - ADR - 20,884,586 Companhia Vale do Rio Doce - Pref. 162,983,774 -AConstrutora Tenda 4,056,881 Cremer 7,189,520 Diagnosticos da America 10,746,924 Duratex - Pref. 12,519,760 Eletropaulo Metropolitana deo 3,361,863 Paulo - B Gerdau - Pref. 56,460,648 GP Investments - BDR 6,731,667 Inepar Industria e Construcoes 1,937,308 Pref. Iochpe Maxion 3,430,908 Lojas Americanas - Pref. 3,212,149 Lojas Renner 27,462,932 Lupatech 10,713,969 Marisa 3,071,229 Medial Saude 6,614,430 MMX Mineracao e Metalicos 11,632,937 NET Servicos de Comunicacao - Pref - 6,414,891 Perdigao 4,739,098 Petroleo Brasileiro 37,978,245 Petroleo Brasileiro - ADR 135,893,264 Redecard 20,064,528 Tele Norte Leste Participacoes 4,418,011

0.42 0.53

Credicorp

1.39 0.52 4.35 2.15 3.95 0.28 0.26 0.38 6.27 0.76 0.33 0.42 0.40 0.50 0.67 0.13 0.76 0.34 0.53 0.19 2.83 1.15 8.94 0.22 0.39 0.59 0.69 0.18 3.10 0.37 0.11 0.19 0.18 1.51 0.59 0.17 0.36 0.64 0.35 0.26 2.09 7.46 1.10 0.24



Latin America Equity Fund 30. 4. 2008

Latin America Equty Fund 30. 4. 2008

Počet


Tržní hodnota

x USD Brazílie (pokračování) 506,800 Tele Norte Leste Participacoes 11,380,015 Pref. 3,145,600 Tempo Participacoes 10,966,755 81,530 Totvs 2,736,456 1,033,400 Tractebel Energia 14,240,317 175,000 Trisul 847,958 411,000 Ultrapar Participacoes - Pref. 14,193,015 1,458,200 Uniao de Bancos Brasileiros 21,343,505 Pref. 83,300 Uniao de Bancos Brasileiros 12,112,653 GDR 876,562 Usinas Siderurgicas de Minas 44,027,519 Gerais 569,775 Usinas Siderurgicas de Minas 27,325,497 Gerais - Pref. A 361,600 Votorantim Celulose e Papel - Pref. - 11,281,971 1,249,716,956 Chile 299,700 Banco Santander Chile - ADR 15,740,244 4,023,736 Centros Comerciales Sudamericanos 17,053,435 4,147,132 Distribucion y Servicio D&S 1,712,574 100 Distribucion y Servicio D&S 2,512 ADR 724,998 Empresa Nacional de Telecomunicaciones 12,431,013 481,866 Empresas COPEC 8,012,947 449,190 Enersis - Sp. ADR 8,480,707 2,277,421 La Polar 13,126,973 878,720 SACI Falabella 4,736,417 81,296,822 Colombia 565,576 BanColombia - ADR 22,577,794 22,577,794 Lucembursko 519,200 Tenaris - ADR 27,522,792 27,522,792 Mexiko 2,704,800 America Movil - ADR 156,770,208 2,616,800 Axtel 4,831,284 716,692 Cemex - Sp. ADR 19,816,534 1,565,300 Controladora Comercial Mexicana 4,413,870 2,553,300 Corp GEO - B 9,520,430 3,080,000 Corp Moctezuma 8,028,474 2,683,800 Empresas ICA Sociedad 16,221,183 Controladora 510,800 Fomento Economico Mexicano 22,194,260 Sp. ADR 2,376,200 Grupo Aeroportuario del Centro 6,476,588 Norte 100 Grupo Aeroportuario del Centro 2,175 Norte Sab de CV - ADR 310,700 Grupo Aeroportuario del Pacifico 12,698,309 ADR 1,448,200 Grupo Famsa - A 4,732,810 4,808,700 Grupo Financiero Banorte - O 21,193,014 3,268,500 Grupo Mexico - B 23,848,673 1,185,000 Grupo Televisa - Sp. ADR 29,245,800 1,170,000 Megacable Holdings 3,440,603 256,580 Telefonos de Mexico - ADR 9,252,275 8,288,889 Wal-Mart de Mexico 33,478,190 386,164,680 Peru 247,400 Cia de Minas Buenaventura 15,479,818


Počet

Tržní hodnota

% 0.62 0.60 0.15 0.78 0.05 0.78 1.17

AKCIE CELKEM PRÁVA Brazílie 1,001

0.66


x USD

%

3,961,922 3,168,203 22,609,943

0.22 0.17 1.24

1,807,230,675

99.18

0

0.00

0

0.00

Peru (pokračování) 1,221,000 Minsur 1,372,583 Volcan Cia Minera - B -

Cia de Bebidas das Americas Rights - 29.05.2008

2.42 PRÁVA CELKEM

0

0.00

1.50 PŘEVODITELNÉ CENNÉ PAPÍRY A 1,807,230,675 INSTRUMENTY PENĚŽNÍHO TRHU KOTOVANÉ NA BURZE NEBO OBCHODOVANÉ NA JINÉM REGULOVANÉM TRHU

0.62 68.59

Počet

0.86 0.94 0.09 0.00

Jiné převoditelné cenné papíry a instrumenty peněžního trhu

DLUHOPISY S POHYBLIVÝM ÚROKEM Brazílie BRL 260,000 0.00% Companhia Vale do Rio Doce 97 - 29.09.2049

0.68 0.44 0.47 0.72 0.26 4.46

DLUHOPISY S POHYBLIVÝM ÚROKEM CELKEM 1.24 1.24

OSTATNÍ PŘEVODITELNÉ CENNÉ PAPÍRY A NÁSTROJE PENĚŽNÍHO TRHU CELKEM

1.51 1.51


8.60 0.26 1.09 0.24 0.52 0.44 0.89


1.22 0.36 0.00 0.70 0.26 1.16 1.31 1.60 0.19 0.51 1.84 21.19 0.85

48



99.18

Tržní hodnota

Podíl na celk. čistých aktivech

x USD

%

0

0.00

0

0.00

0

0.00

0

0.00

1,807,230,675

99.18

14,991,762

0.82

1,822,222,437

100.00



Materials Equity Fund 30. 4. 2008

Materials Fund 30. 4. 2008

Počet


Tržní hodnota

x EUR AKCIE Austrálie 475,622 511,990 1,562,160 4,333,128 363,625

BlueScope Steel Energy Resources of Australia Fortescue Metals Group Mount Gibson Iron Rio Tinto Ltd

Bermudy 502,927

Aquarius Platinum

Brazílie 478,968 Kanada 128,380 154,660 Německo 114,634 22,212 Hong Kong 15,010,000

Companhia Siderurgica Nacional ADR Agrium Potash Corporation of Saskatchewan BASF K+S Shougang Concord International Enterprises


0.98 1.96 2.28 2.42 9.40 17.04

5,070,252 5,070,252

1.59 1.59

13,274,757 13,274,757

4.18 4.18


6,492,525

2.04


18,286,517 24,779,042

5.75 7.79

10,506,206 5,988,133 16,494,339

3.31 1.88 5.19

3,017,977 3,017,977

0.95 0.95

5,557,582 5,557,582

1.75 1.75

Hyundai Steel ArcelorMittal

20,563,091 20,563,091

6.47 6.47

Rusko 142,203 375,287

Mechel Steel Group - ADR Uralkali - GDR -

13,316,974 12,847,837 26,164,811

4.19 4.04 8.23

JAR 209,390

Impala Platinum Holdings

5,487,999 5,487,999

1.73 1.73

Švýcarsko 37,374

Syngenta

7,133,282 7,133,282

2.24 2.24

Velká Británie 537,054 140,399 392,804 247,865

BHP Billiton Lonmin Vedanta Resources Xstrata

12,297,470 5,540,272 11,218,055 12,442,212 41,498,009

3.87 1.74 3.53 3.92 13.06

3,663,639 2,913,330 5,725,113

1.15 0.92 1.80

5,686,842 27,802,454 9,075,529

1.79 8.75 2.85

379,632 115,335

USA (pokračování) 315,921 Nucor 119,594 Praxair

3,106,238 6,225,795 7,255,333 7,688,325 29,874,714 54,150,405

Lucembursko 362,090

Air Products & Chemicals Alcoa Cleveland-Cliffs Freeport-McMoRan Copper & Gold - B Monsanto Mosaic

AKCIE CELKEM

49



%

Korea 109,956

USA 57,949 130,413 55,570 77,836

Počet

Tržní hodnota


x EUR

%

15,320,210 7,014,020 77,201,137

4.82 2.21 24.29

300,392,683

94.51


94.51


94.51

300,392,683 17,446,200

5.49

317,838,883

100.00



Nordic Equity Fund 30. 4. 2008

Nordic Equity Fund 30. 4. 2008

Počet


Tržní hodnota


x SEK

%

DSV FLSmidth & Co A/S Jyske Bank Novo Nordisk - B SimCorp. William Demant

3,696,646 3,796,370 7,592,739 8,433,668 4,184,010 3,326,200 31,029,633

1.48 1.51 3.03 3.37 1.67 1.33 12.39

Finsko 60,079 13,000 130,000 24,748 32,000 85,000 36,000 11,223 27,000 21,000 18,000 42,958 29,700 77,000 7,000

Affecto Cargotec - B Comptel Exel Finnair Huhtamaki Kemira Neste Oil Nokia Orion - B – Sampo - A Sanoma-WSOY Tietoenator UPM-Kymmene Vacon

2,130,457 3,258,487 1,819,706 1,960,715 1,896,227 5,520,708 3,117,576 2,037,019 4,968,637 2,649,492 3,048,707 6,594,419 4,653,436 8,924,398 1,927,022 54,507,006

0.85 1.30 0.73 0.78 0.76 2.20 1.25 0.81 1.98 1.06 1.22 2.63 1.86 3.56 0.77 21.76

Izrael 210,900

Vizrt

8,311,910 8,311,910

3.32 3.32

AKCIE Dánsko 25,000 6,000 18,400 20,500 3,500 7,000

Lucembursko 2,000 45,000

Millicom International Cellular SDR Transcom WorldWide - SDR - B –

Norsko 163,500 28,000 70,000 36,500

Ementor Fred Olsen Energy Tandberg Yara International

Švédsko 18,000 25,000 17,000 55,000 50,000 25,400 24,000 22,300 20,000 38,700 64,000 7,500 30,000 55,000 52,400 22,400 47,000 65,000 95,500 27,000 27,500 12,000 35,000

Alfa Laval Atlas Copco - A Beijer AB G&L - B Boliden Castellum Expanda - B ForeningsSparbanken Hennes & Mauritz - B Hexagon - B Kinnevik Investment Meda - A Modern Times Group - B Nobia Rezidor Hotel Group Scania - B Securitas - B Skandinaviska Enskilda Banken ASkanditek Industriforvaltning Skanska - B SKF - B Ssab Svenskt Stal - A Svenska Cellulosa - B Traction Holding - B -

1,280,000

0.51

1,611,000 2,891,000

0.64 1.15

7,613,655 10,624,715 7,126,934 15,969,329 41,334,633

3.04 4.24 2.85 6.38 16.51

7,092,000 2,412,500 3,111,000 3,588,750 3,375,000 1,511,300 3,648,000 7,938,800 2,180,000 4,972,950 4,576,000 3,300,000 1,182,000 1,727,000 6,458,300 1,730,400 6,838,500

2.83 0.96 1.24 1.43 1.35 0.60 1.46 3.17 0.87 1.99 1.83 1.32 0.47 0.69 2.58 0.69 2.73

1,449,500 9,478,375 2,970,000 5,500,000 1,212,000 2,196,250 88,448,625

0.58 3.78 1.19 2.20 0.48 0.88 35.32

Počet

Tržní hodnota

x SEK Švýcarsko 25,000

ABB


AstraZeneca G4S

AKCIE CELKEM


%

4,537,500 4,537,500

1.81 1.81

8,032,000 5,401,949 13,433,949 244,494,256

3.21 2.15 5.36 97.62


97.62


97.62


50



244,494,256 5,949,981

2.38

250,444,237

100.00



Russia Equity Fund 30. 4. 2008

Small Companies Europe Equity Fund 30. 4. 2008

Počet


Tržní hodnota

x EUR AKCIE Nizozemí 141,978 Rusko 344,438 43,216 75,390 399,566 68,129 IBS 190,245 65,524 532,981 366,817 52,516 418,616 49,788 572,272 37,837 260,964 236,483 322,584 697,957 16,342 3,876,874 45,538 391,619 181,604 212,591 379,869 63,414 92,311 3,417,193 17,494 36,160 320,627 43,349 17,000 52,603 277,475 559,673 107,280 5,933 264,811 4,530 257,806 334,609 12,393 483,843 1,736,423 66,646

AMTEL Vredestein - GDR AFK Sistema - Sp. GDR Baltika Brewery Central Telecommunication - Sp. ADR Gazpromneft OAO - Sp. ADR Group Holding - GDR Kalina Kalina - Sp. ADR – LSR Group - GDR LUKOIL - Sp. ADR LUKOIL - Sp. ADR - New Magnitogorsk Iron & Steel Works - GDR Mechel Steel Group - ADR MMC Norilsk Nickel - ADR MMC Norilsk Nickel - ADR Mobile Telesystems - Sp. ADR NovaTek - GDR Novolipetsk Steel - GDR OAO Gazprom - Sp. ADR OAO Gazprom - Sp. ADR - S OAO Rosneft Oil - GDR OAO Rosneft Oil - GDR - S Pharmstandard - GDR - S PIK Group - GDR Polyus Gold - ADR Pyaterochka Holding - GDR RBC Information Systems - ADR Rostelecom - Sp. ADR Sberbank Sberbank - GDR - S Sberbank RF - GDR Severstal - GDR Severstal-Avto Severstal-Avto - GDR Sibirtelecom - Sp. ADR Surgutneftegaz - ADR Surgutneftegaz - Sp. ADR Tatneft - GDR Tatneft - Sp. GDR TMK - GDR - S Transneft - Pref. Uralkali - GDR Uralsvyazinform - ADR Vismpo-Avisma VolgaTelecom - Sp. ADR VTB Bank -GDR - S Wimm-Bill-Dann Foods - ADR -

AKCIE CELKEM



x EUR

%

Andritz Kapsch TrafficCom

885,694 824,190 1,709,884

1.21 1.13 2.34

1,052,579 967,229 2,019,808

1.44 1.33 2.77

173,266 173,266

0.06 0.06

6,725,490 1,194,970 3,220,139

2.42 0.43 1.16

Belgie 115,036 14,704

Arseus EVS Broadcast Equipment

7,673,597 1,391,194 3,910,232 1,346,758 5,477,356 21,110,413 3,045,921 4,665,031

2.76 0.50 1.40 0.48 1.97 7.59 1.09 1.68

Dánsko 121,585 20,657

Exiqon Sjaelso Gruppen

527,868 355,689 883,557

0.72 0.49 1.21

Finsko 2,377 361,457 65,756 111,433

KCI Konecranes Oriola-KD - B Ramirent Sponda

4,662,528 9,924,429 656,175 13,003,781 11,498,338 9,203,662 23,849,516 558,414 24,403,214 286,642 6,288,442 3,102,747 7,237,024 8,539,672 1,375,077 4,100,010 7,144,302 4,168,820 7,559,946 5,068,168 1,754,118 687,905 2,284,002 1,737,672 3,468,973 8,837,215 488,732 5,612,925 3,578,843 8,825,910 1,998,756 1,751,211 2,765,883 8,353,657 5,209,595 269,747,405

1.68 3.57 0.24 4.67 4.13 3.31 8.57 0.20 8.77 0.10 2.26 1.11 2.60 3.07 0.49 1.47 2.57 1.50 2.72 1.82 0.63 0.25 0.82 0.62 1.25 3.18 0.18 2.02 1.29 3.17 0.72 0.63 0.99 3.00 1.87 96.95

66,651 1,073,527 702,274 890,350 2,732,802

0.09 1.47 0.96 1.22 3.74

Francie 9,810 28,227 12,507 7,272 15,517

GameLoft Ipsen LISI SEB Virbac

36,199 1,108,192 866,735 854,460 938,778 3,804,364

0.05 1.52 1.19 1.17 1.28 5.21

Německo 35,677 15,211 29,430 13,196 19,563 21,016 17,691 13,828 9,135

Biotest Centrotherm Photovoltaics CTS Eventim ElringKlinger Fuchs Petrolub - Pref. Krones SGL Carbon Solon AG Fuer Solartechnik Vossloh

1,514,132 827,357 721,035 1,002,896 1,289,984 1,147,053 775,043 688,358 849,007 8,814,865

2.07 1.13 0.99 1.37 1.77 1.57 1.06 0.94 1.16 12.06

Řecko 16,742 33,393 41,571 41,152

Euromedica Fourlis Holdings Frigoglass JUMBO

126,235 677,878 929,527 781,065 2,514,705

0.17 0.93 1.27 1.07 3.44

Irsko 765,998 332,590 1,312,309 183,250

AGI Therapeutics Origin Enterprises Total Produce United Drug

842,598 1,746,097 813,632 700,015 4,102,342

1.15 2.39 1.11 0.96 5.61

Itálie 59,197 158,105

ACEA Zignago Vetro

735,819 741,512 1,477,331

1.01 1.01 2.02

Lichtenštejnsko 5,432

Verwalt & Privat-Bank

269,920,671

97.01

877,648 877,648

1.20 1.20

Nizozemí 20,112 46,275 28,251 40,953

Boskalis Westminster Exact Holding Nutreco Holding Sligro Food Group

777,932 1,011,572 1,322,429 1,238,828 4,350,761

1.06 1.38 1.81 1.70 5.95

Norsko 29,790 231,552 91,849

Fred Olsen Energy Norwegian Property ODIM

1,211,332 1,292,260 1,039,047

1.66 1.77 1.42


269,920,671

97.01

8,325,064

2.99

278,245,735

100.00

51


Tržní hodnota

AKCIE Rakousko 23,375 23,555

97.01



%



Počet



Small Companies Europe Equity Fund 30. 4. 2008

Sustainable Global Equity Fund 30. 4. 2008

Počet


Tržní hodnota

x EUR Norsko (pokračování) 71,156 Salmar 271,849 Veidekke


384,591 1,571,824 5,499,054

0.53 2.15 7.53

Redes Energeticas Nacionais

1,307,929 1,307,929

1.79 1.79

Španělsko 49,748 75,894

Grifols Laboratorios Almirall

892,977 1,021,533 1,914,510

1.22 1.40 2.62

Švédsko 74,718 39,421 63,386 60,556

AarhusKarlshamn B&B Tools - B Mekonomen Peab - B -

1,365,158 781,507 657,170 327,457 3,131,292

1.87 1.07 0.90 0.45 4.29

955,146 728,386 964,910 625,719

1.31 1.00 1.32 0.85

3,274,161

4.48

731,633 856,725 962,494 815,730 924,014 880,566 531,435 421,775 847,517 1,676,577 896,696 888,568 834,688 1,095,037 953,604 841,458 99,182 1,088,946 1,198,780 389,230 770,650 708,790 1,060,399 19,474,494

1.00 1.17 1.32 1.12 1.26 1.21 0.73 0.58 1.16 2.29 1.23 1.22 1.14 1.50 1.30 1.15 0.14 1.49 1.64 0.53 1.05 0.97 1.45 26.65

67,889,507

92.91

13,852 Velká Británie 100,023 55,157 127,914 464,667 3,090,902 167,200 913,133 1,044,267 93,835 76,226 1,245,411 2,494,638 135,637 178,220 1,561,714 282,980 305,751 262,581 159,721 239,040 178,440 242,778 117,075

Banque Cantonale Vaudoise Bucher Industries Schweizerische NationalVersicherungs-Gesellschaft VZ Holding Aero Inventory Aveva Group Babcock International Group Bloomsbury Publishing Booker Group Caretech Holdings Charlemagne Capital Chime Communications Cookson Group Dana Petroleum Dawnay Day Sirius Innovation Group Interserve JKX Oil & Gas Kcom Group Micro Focus International Monstermob Group Northumbrian Water Group Petrofac ROK Southern Cross Healthcare UTV Media Victrex

AKCIE CELKEM


92.91


67,889,507

92.91

5,183,270

7.09

73,072,777

100.00


Tržní hodnota

x EUR AKCIE Austrálie 563,938 358,870 Rakousko 19,144 4,593

52



%

Portugalsko 381,877

Švýcarsko 3,780 4,087 1,875

Počet


%

Ceramic Fuel Cells Plantic Technologies

166,794 237,392 404,186

0.36 0.51 0.87

EVN Verbund – Oesterreichische Elektrizitaetswirtschafts - A -

403,938 228,456 632,394

0.87 0.49 1.36

234,961 368,217 455,802 1,058,980

0.51 0.79 0.98 2.28

442,943 442,943

0.95 0.95

Belgie 13,141 21,041 29,312

Dexia Fortis Telenet Group Holding

Kanada 124,705

SunOpta

Čína 35,245

Suntech Power Holdings - ADR -

1,012,595 1,012,595

2.18 2.18

Dánsko 3,775 9,090 4,340

Novozymes - B Vestas Wind Systems William Demant

221,054 638,257 220,990 1,080,301

0.48 1.37 0.47 2.32

Finsko 24,772 25,845

Fortum Nokia

675,533 509,663 1,185,196

1.45 1.10 2.55

Francie 5,479 11,167 8,840 8,975 5,792 8,423

Air Liquide Dassault Systemes Eurofins Scientific Groupe Danone Societe Generale Veolia Environnement

529,929 451,147 574,600 510,139 435,327 392,006 2,893,148

1.14 0.97 1.24 1.10 0.94 0.84 6.23

Německo 1,752 6,056 8,786 17,818 3,758 17,405 1,585 11,128 2,893 8,139 36,904 4,639 16,042

Allianz Bayer Fresenius Fresenius Medical Care Merck Nordex Rational SGL Carbon Siemens Solar Millennium Solarworld Vossloh Zhongde Waste Technology

229,389 331,869 477,431 607,416 342,767 480,900 225,086 487,518 218,624 252,309 1,267,439 431,149 436,984 5,788,881

0.49 0.71 1.03 1.31 0.74 1.04 0.48 1.05 0.47 0.54 2.73 0.93 0.94 12.46

Řecko 34,550

Korres Natural Products

437,403 437,403

0.94 0.94

Hong Kong 570,000

Nine Dragons Paper Holdings

393,608 393,608

0.85 0.85

Indie 8,170

ICICI Bank - Sp. ADR -

233,991 233,991

0.50 0.50

Japonsko 21,500 19,200 22,100

Daiseki Kurita Water Industries Matsuda Sangyo

412,263 430,701 277,079

0.89 0.93 0.60





Počet


Tržní hodnota

x EUR Japonsko (pokračování) 45,100 Nomura Holdings 43 Sumitomo Mitsui Financial Group


488,664 229,916 1,838,623

1.05 0.49 3.96

352,321 352,321

0.76 0.76

544,391 415,042 526,830 1,486,263

1.17 0.89 1.14 3.20

Nizozemí 22,211 17,186 20,421

ING Groep Koninklijke Philips Electronics Royal Dutch Shell - A -

Norsko 19,209

Renewable Energy

420,723 420,723

0.91 0.91

Portugalsko 159,215


646,413 646,413

1.39 1.39

Singapur 910,000 595,000 526,900

Epure International Hyflux Olam International

256,149 971,117 668,034 1,895,300

0.55 2.09 1.44 4.08

Švédsko 24,400

Getinge - B -

Švýcarsko 31,982 6,081 2,315 18 1,959 5,669 11,573

442,066 478,116 651,858 243,169 408,648 216,606 397,491 2,837,954

0.95 1.03 1.40 0.52 0.88 0.47 0.86 6.11

400,050 400,050

0.86 0.86

ABB Credit Suisse Group Geberit Lindt & Spruengli Nestle Roche Holding Sonova Holding

627,968 216,376 228,561 376,741 600,413 604,101 625,900 3,280,060

1.35 0.47 0.49 0.81 1.29 1.30 1.35 7.06

Velká Británie 39,741 336,174 195,286 36,808 22,224 11,319 39,084 11,872 193,746

BG Group Just Retirement Landkom International Scottish & Southern Energy Severn Trent Standard Chartered Tesco Unilever Vodafone Group

622,332 436,204 245,941 651,789 413,045 258,319 213,295 257,045 395,086 3,493,056

1.34 0.94 0.53 1.40 0.89 0.56 0.46 0.55 0.85 7.52

USA 5,008 46,412 7,956 3,462 7,132 13,202 3,674 1,525 18,891 1,586

Apple Computer Applied Materials Baxter International Becton Dickinson & Co Burlington Northern Santa Fe Citigroup Deere & Co First Solar General Electric Google - A -

559,536 556,264 318,465 198,794 469,771 214,281 198,390 286,007 396,773 585,024

1.20 1.20 0.68 0.43 1.01 0.46 0.43 0.61 0.85 1.26

USA (pokračování) 6,719 26,211 23,728 31,381 10,212 12,423 11,298 21,558 9,745 14,132 10,400 26,641 17,029 23,659 11,194 6,273 19,070 33,877

Hess Hewlett-Packard Hologic Intel Johnson & Johnson JPMorgan Chase & Co Life Time Fitness LKQ MEMC Electronic Materials Merck & Co Nike - B Oracle Roper Industries Stericycle Thermo Electron Union Pacific Waste Management Watts Water Technologies - A -

AKCIE CELKEM


%

458,320 780,320 444,871 448,674 440,056 380,215 263,782 301,305 394,144 345,290 446,220 356,776 679,454 811,174 416,081 584,994 442,178 584,672 12,361,831

0.99 1.68 0.96 0.97 0.95 0.82 0.57 0.65 0.85 0.74 0.96 0.77 1.46 1.75 0.89 1.26 0.95 1.26 26.61

44,576,220

95.95


95.95


44,576,220

95.95

1,883,234

4.05

46,459,454

100.00


53


Tržní hodnota

x EUR

Sime Darby

Banco Bilbao Vizcaya Argentaria Banco Santander Central Hispano Gamesa Corp Tecnologica Grifols Iberdrola Iberdrola Renovables Telefonica


%

Malajsie 180,500

Španělsko 29,930 34,521 20,913 13,547 43,427 46,582 21,405

Počet



Telecommunications Services Fund 30. 4. 2008

Telecommunications Services Fund 30. 4. 2008

Počet


Tržní hodnota


Telstra

Belgie 44,541

Telenet Group Holding

Brazílie 257,149


692,613 692,613

1.33 1.33

Vivo Participacoes - ADR -

1,114,879 1,114,879

2.13 2.13

Kanada 92,854 93,980 41,962

BCE Rogers Communications - B TELUS - Non Voting Shares

2,182,887 2,691,658 1,197,146 6,071,691

4.17 5.15 2.29 11.61

Francie 116,681 42,810

France Telecom Vivendi Universal

2,352,289 1,116,057 3,468,346

4.50 2.13 6.63

1,178,661 1,178,661

2.26 2.26

Hellenic Telecommunications Organization

811,090 811,090

1.55 1.55

Hong Kong 16,032

China Mobile - Sp. ADR -

888,870 888,870

1.70 1.70

Japonsko 133 511 53,700

KDDI NTT DoCoMo Softbank

550,108 480,501 689,766 1,720,375

1.05 0.92 1.32 3.29

Mexiko 35,556


1,323,673 1,323,673

2.53 2.53

Morocco 45,454

Maroc Telecom

790,900 790,900

1.51 1.51

Nizozemí 272,726

Royal KPN

3,214,076 3,214,076

6.15 6.15

Norsko 143,878

Telenor

1,862,730 1,862,730

3.56 3.56

Portugalsko 138,479

Portugal Telecom SGPS

1,055,902 1,055,902

2.02 2.02

Rusko 20,176

Mobile Telesystems - Sp. ADR -

1,005,366 1,005,366

1.92 1.92

Singapur 1,382,416

Singapore Telecommunications

2,524,419 2,524,419

4.83 4.83

JAR 92,818

MTN Group

1,141,320 1,141,320

2.18 2.18

Španělsko 267,406

Telefonica

4,965,729 4,965,729

9.50 9.50

Turecko 62,149

Turkcell Iletisim Hizmet - ADR -

798,178 798,178

1.53 1.53


%

BT Group Vodafone Group

751,178 5,205,034 5,956,212

1.44 9.95 11.39

USA 93,115 152,005 105,597

American Tower - A AT&T Verizon Communications

2,596,861 3,779,378 2,609,912 8,986,151

4.97 7.23 4.99 17.19

51,214,236

97.95

AKCIE CELKEM


97.95


51,214,236

97.95

1,073,713

2.05

52,287,949

100.00


54


Velká Británie 265,094 2,552,494

OSTATNÍ AKTIVA MINUS ZÁVAZKY Deutsche Telekom

Tržní hodnota

x EUR 3.14 3.14

Řecko 42,421


%

1,643,055 1,643,055

Německo 102,137

Počet



US Equity Growth Fund 30. 4. 2008

US Equity Select Fund 30. 4. 2008

Počet


Tržní hodnota

x USD AKCIE Kanada 229,300 USA 462,800 393,200 174,200 303,400 442,300 515,800 138,100 295,500 662,100 191,300 297,600 458,100 130,000 345,100 53,350 594,800 521,800 571,000 392,200 276,900 246,700 350,080 426,100 674,300 898,200 340,400 358,500 177,000

Research In Motion Abbott Laboratories Allergan Apple Computer Cameron International Charles Schwab Coca-Cola Colgate-Palmolive Costco Wholesale CVS Devon Energy Electronic Arts Emerson Electric Fluor Gilead Sciences Google - A Halliburton Hewlett-Packard Juniper Networks McDonald’s Nike - B Occidental Petroleum PepsiCo Procter & Gamble Qualcomm Schering-Plough Schlumberger Stryker Wal-Mart Stores

AKCIE CELKEM

27,889,759 27,889,759


4.27 4.27 3.74 3.40 4.64 2.29 1.46 4.65 1.50 3.23 4.10 3.32 2.35 3.67 3.05 2.74 4.70 4.18 3.71 2.42 3.58 2.83 3.15 3.68 4.38 4.46 2.53 5.25 3.56 1.57 94.14

642,103,431

98.41 98.41


98.41


10,352,492

1.59

652,455,923

100.00

AKCIE Panama 46,685

Willbros Group

USA 103,855 46,800 59,215 37,290 49,510 23,000 33,600 615 78,595 16,245 79,445 38,510 78,755 161,325 55,400 57,840 40,540 47,030 147,455 47,770 136,205 26,150 25,095 9,000 1,890 62,505 9,660 55,150 91,455 12,925 39,595 17,390 6,130 14,675 18,840 74,790 25,515 57,960 79,725 26,315 92,790 11,550 54,710 21,590 45,750 34,590 60,540 30,910 36,195

AES Alcoa Allied Capital Anadarko Petroleum Anheuser-Busch Apollo Group - A Baldor Electric Berkshire Hathaway - B Calamos Asset Management - A Chevron Cisco Systems Coca-Cola Comcast - A Corinthian Colleges Corning eBay EI Du Pont de Nemours Electronic Arts EMC Corp/Massachusetts F5 Networks FalconStor Software Genentech General Electric Goldman Sachs Group Google - A Hain Celestial Group International Business Machines Intuit Janus Capital Group Johnson & Johnson JPMorgan Chase & Co Legg Mason Manpower McDonald’s Merck & Co Microsoft National-Oilwell NetApp Oracle Quality Systems Schering-Plough SLM Sysco United Parcel Service - B Verizon Communications Wal-Mart Stores Walgreen WM Wrigley Jr XTO Energy

AKCIE CELKEM

%

1,684,862 1,684,862

2.02 2.02

1,802,923 1,627,704 1,190,221 2,482,022 2,435,892 1,170,700 1,088,640 2,741,055 1,410,780 1,561,957 2,036,970 2,267,084 1,618,415 1,831,039 1,479,734 1,809,814 1,982,811 2,420,634 2,270,807 1,081,035 1,110,071 1,783,430 820,606 1,722,330 1,085,408 1,542,623 1,165,962 1,487,395 2,566,227 867,138 1,886,702 1,048,269 411,507 874,336 716,674 2,133,011 1,746,502 1,402,632 1,662,266 845,238 1,708,264 214,022 1,672,485 1,563,332 1,760,460 2,005,528 2,109,819 2,354,106 2,239,023 78,815,603

2.16 1.95 1.42 2.97 2.91 1.40 1.30 3.28 1.69 1.87 2.43 2.71 1.93 2.19 1.77 2.16 2.37 2.89 2.71 1.29 1.33 2.13 0.98 2.06 1.30 1.84 1.39 1.78 3.07 1.04 2.26 1.25 0.49 1.05 0.86 2.55 2.09 1.68 1.99 1.01 2.04 0.26 2.00 1.87 2.10 2.40 2.52 2.81 2.68 94.23

80,500,465

96.25 96.25


96.25


55





Tržní hodnota

x USD




%

24,412,700 22,164,684 30,302,090 14,936,382 9,553,680 30,365,146 9,763,670 21,054,375 26,728,977 21,693,420 15,317,472 23,940,306 19,873,100 17,862,376 30,638,372 27,307,268 24,185,430 15,771,020 23,367,276 18,496,920 20,527,907 23,990,982 28,570,005 29,123,017 16,535,862 34,227,220 23,241,555 10,262,460 614,213,672

642,103,431

Počet

80,500,465 3,139,946

3.75

83,640,411

100.00



US Opportunities Fund 30. 4. 2008


Počet/Nom. h. v USD, není-li uvedeno jinak


Tržní Podíl na hodnota celk. čistých aktivech

x USD AKCIE Kanada 293,326 818,906 525,553 1,128,859 157,774 1,510,590 201,785 1,597,453 133,461 277,675 407,880 252,152 1,104,696 449,615

Agnico-Eagle Mines Barrick Gold Cameco Eldorado Gold EnCana Goldcorp Iamgold Kinross Gold Nortel Networks Novagold Resources PAN American Silver Silver Standard Resources Silver Wheaton Yamana Gold

Kajmanské ostrovy 66,956 Apex Silver Mines 92,659 Transocean



%

18,318,209 31,626,150 18,389,099 7,631,087 12,749,717 53,958,275 1,206,674 30,207,836 1,139,757 2,038,134 13,663,980 6,482,828 14,659,316 5,764,064 217,835,126

1.63 2.82 1.64 0.68 1.14 4.82 0.11 2.70 0.10 0.18 1.22 0.58 1.31 0.51 19.44

672,908 13,663,496 14,336,404

0.06 1.22 1.28

Nizozemí 307,757

Chicago Bridge & Iron

12,261,039 12,261,039

1.09 1.09

USA 108,299 110,630 78,856 254,979 372,036 182,022 86,265 248,573 20,390 14,219 166,705 186,335 252,399 187,584 2,275,008 135,161 132,980 73,310 19,976 752,052 234,675 6,097 235,281 56,984 530,216 128,150 1,710,462 365,265 192,682 85,152 133,316 452,704 421,810 148,389 171,869 35,579 439,523 151,677 119,734 99,304 413,774

Air Products & Chemicals Alexander & Baldwin Anheuser-Busch Apache Archer-Daniels-Midland AT&T Automatic Data Processing Avnet Beckman Coulter Becton Dickinson & Co Brush Engineered Materials Bucyrus International - A Bunge Chevron Coeur d’Alene Mines Computer Sciences ConocoPhillips Deere & Co Devon Energy El Paso Eli Lilly & Co Fairpoint Communications General Dynamics Gold Fields - Sp. ADR Golden Star Resources Harris Hecla Mining Helmerich & Payne Joy Global Lockheed Martin Longs Drug Stores Mosaic Newmont Mining Northrop Grumman Overseas Shipholding Group Patriot Coal Peabody Energy Pfizer Raytheon RR Donnelley & Sons Schlumberger

10,659,871 5,556,945 3,879,715 34,340,572 16,391,906 7,046,072 3,812,913 6,510,127 1,392,637 1,271,179 5,169,522 23,465,166 28,796,202 18,036,202 6,984,275 5,891,668 11,456,227 6,163,172 2,265,278 12,890,171 11,297,254 56,153 21,274,108 769,284 1,760,317 6,923,944 17,549,340 19,632,994 14,306,638 9,029,518 5,340,639 55,460,767 18,648,220 10,916,979 12,934,861 2,349,993 26,868,041 3,050,224 7,659,384 3,042,675 41,604,976

0.95 0.50 0.35 3.07 1.46 0.63 0.34 0.58 0.13 0.11 0.46 2.09 2.57 1.61 0.62 0.53 1.02 0.55 0.20 1.15 1.01 0.01 1.90 0.07 0.16 0.62 1.57 1.75 1.28 0.81 0.48 4.95 1.66 0.97 1.15 0.21 2.40 0.27 0.68 0.27 3.71

x USD USA (pokračování) 279,550 179,169 138,220 167,137 239,513 332,866 68,575 155,605

Sotheby’s - A Teradyne Texas Pacific Land Trust Tidewater Tootsie Roll Industries Verizon Communications Walgreen WM Wrigley Jr

AKCIE CELKEM DLUHOPISY Státní dluhopisy 55,000,000 4.75% 21,000,000

3.25%

15,000,000

3.13%

US Treasury Notes 98 15.11.2008 US Treasury Notes 03 15.08.2008 US Treasury Notes 03 15.09.2008

DLUHOPISY CELKEM ORGANIZACE KOLEKTIVNÍHO INVESTOVÁNÍ Bermudy 149,566 ASA USA 154,420 524,269

iShares Silver Trust Streettracks Gold Trust


Počet/Nominál.h. v USD, není-li uvedeno jinak DLUHOPISY Státní dluhopisy 22,000,000 3.13%

Převoditelné cenné papíry a instrumenty peněžního trhu obchodované na jiném regulovaném trhu

United States Treasury Note/Bond 03 15.10.2008

%

7,743,535 2,381,156 6,083,062 10,900,675 5,827,351 12,808,684 2,389,839 11,850,877 562,441,308

0.69 0.21 0.54 0.97 0.52 1.14 0.21 1.06 50.19

778,263,494

72.00

55,893,750

4.99

21,111,563

1.88

15,091,406

1.35

92,096,719

8.22

92,096,719

8.22

11,670,635 11,670,635

1.04 1.04

25,819,024 45,501,306 71,320,330

2.31 4.06 6.37

82,990,965

7.41


56



87.63

Tržní hodnota


x USD

%

22,158,125

1.98




Utilities Fund 30. 4. 2008


Převoditelné cenné papíry a Tržní instrumenty peněžního trhu hodnota obchodované na jiném regulovaném trhu

Podíl na celk. čist. aktivech

Počet

x USD

%

12,011,250

1.07

AKCIE Rakousko 75,639

30,323,438

2.70

64,492,813

5.75

64,492,813

5.75


Tržní hodnota

x EUR Státní dluhopisy (pokračování) 12,000,000 3.75% United States Treasury Note/Bond 05 15.05.2008 30,000,000 3.38% US Treasury Notes 03 15.12.2008 DLUHOPISY CELKEM PŘEVODITELNÉ CENNÉ PAPÍRY A NÁSTROJE PENĚŽNÍHO TRHU CELKEM DEALT IN ON NA JINÉM REGULOVANÉM TRHU CELKEM INVESTICE DO CENNÝCH PAPÍRŮ CELKEM DERIVÁTOVÉ INSTRUMENTY CELKEM* OSTATNÍ AKTIVA MINUS ZÁVAZKY ČISTÁ AKTIVA CELKEM

64,492,813

5.75

1,046,454,374

93.38

(14,860,808)

(1.33)

89,113,947

7.95

1,120,707,513

100.00


57



%

Verbund – Oesterreichische Elektrizitaetswirtschafts - A -

3,762,284 3,762,284

1.06 1.06

Kanada 144,064

TransAlta

3,121,172 3,121,172

0.88 0.88

Finsko 196,469

Fortum

5,357,710 5,357,710

1.51 1.51

France 153,139 78,677 490,920 312,801

Electricite de France Gaz de France Suez Veolia Environnement

10,290,941 3,331,184 22,336,860 14,557,759 50,516,744

2.91 0.94 6.31 4.11 14.27

Německo 267,636 241,118

E.ON RWE

34,982,701 17,828,265 52,810,966

9.88 5.03 14.91

Řecko 230,866

Public Power

6,251,851 6,251,851

1.77 1.77

Indie 283,009 823,700 569,700 154,948

Lanco Infratech Neyveli Lignite NTPC Tata Power

2,405,077 2,035,817 1,778,342 3,436,585 9,655,821

0.68 0.58 0.50 0.97 2.73

Itálie 1,017,050

Enel

7,109,179 7,109,179

2.01 2.01

Španělsko 25,097 2,073,852 68,342

Acciona Iberdrola Union Fenosa

4,611,574 19,514,947 2,942,807 27,069,328

1.31 5.51 0.83 7.65

Velká Británie 412,242 462,484 768,732 741,476

BG Group British Energy Group Centrica National Grid

6,455,585 4,471,318 2,875,065 6,607,399 20,409,367

1.82 1.26 0.81 1.87 5.76

USA 874,077 249,171 248,400 940,532 206,983 211,350 222,978 410,088 135,627 365,425 119,121 308,066 212,860 494,884 230,842

AES Allegheny Energy Constellation Energy Group Dynegy - A Edison International Entergy Equitable Resources Exelon FirstEnergy FPL Group Mirant NRG Energy PPL Public Service Enterprise Group Questar

9,746,276 8,610,315 13,505,723 5,207,390 6,935,772 15,592,306 9,505,459 22,515,461 6,589,265 15,559,139 3,145,394 8,696,448 6,565,314 13,957,451 9,197,205

2.75 2.43 3.81 1.47 1.96 4.40 2.69 6.36 1.86 4.39 0.89 2.46 1.85 3.94 2.60



Utilities Fund 30. 4. 2008

2001 Euro Bond Fund 30. 4. 2008

Počet


Tržní hodnota

x EUR USA (pokračování) 530,925 Reliant Energy 99,276 Sempra Energy AKCIE CELKEM


2.48 1.02 47.36

353,784,617

99.91


99.91


99.91



%

8,777,705 3,613,572 167,720,195

353,784,617

Počet/Nom. h. v EUR, není-li uvedeno jinak

333,938

0.09

354,118,555

100.00

DLUHOPISY Korporátní dluhopisy 85,580 4.38% 14,263 5.63% 63,392

4.75%

196,516

4.25%

103,013

4.38%

221,873

4.13%

36,451

3.50%

104,597

4.63%

41,205

4.63%

7,924

8.13%

88,749

5.44%

39,620

5.13%

42,790

5.00%

61,808

5.50%

14,263

4.50%

31,696

4.88%

12,679 63,392

4.25% 4.13%

79,240

6.13%

60,223 31,696

4.63% 5.38%

31,696

7.75%

76,071

4.38%

126,785

5.13%

4,755

5.88%

110,937

5.38%

31,696

4.38%

55,468

5.38%

38,035

6.63%

Finanční instituce 101,428 3.25%

58


364,506

4.38%

126,785 22,187

4.13% 4.00%

AT&T 07 - 15.03.2013 Autoroutes du Sud de la France 07 - 04.07.2022 Cie de Saint-Gobain 07 11.04.2017 Daimler North America 04 - 04.10.2011 Daimler North America 06 - 21.03.2013 DaimlerChrysler Holding 06 - 08.09.2009 Dong Energy 05 29.06.2012 Dong Energy 06 21.06.2011 EDP Finance 06 13.06.2016 France Telecom 03 28.01.2033 Gaz Capital for Gazprom 07 - 02.11.2017 GIE Suez Alliance 03 24.06.2015 Groupe Auchan 08 29.04.2013 Groupe Danone 08 06.05.2015 Iberdrola International 99 25.05.2009 Iberdrola International 03 18.02.2013 Lafarge 05 - 23.03.2016 National Grid 06 21.03.2013 NGG Finance 01 23.08.2011 OTE 06 - 20.05.2016 Telecom Italia 04 29.01.2019 Telecom Italia Finance 24.01.2033 Telefonica Emisones 06 02.02.2016 Telefonica Europe 03 14.02.2013 Telefonica Europe 03 14.02.2033 Vattenfall Treasury 04 29.04.2024 Veolia Environnement 05 11.12.2020 Vodafone Group 07 06.06.2022 WPP Group - 12.05.2016

ABN Amro Bank 05 21.09.2015 Achmea Hypotheekbank 07 - 01.11.2010 Aegon 04 - 08.12.2014 Allianz Finance II 06 23.11.2016


x EUR

%

81,832 13,491

0.10 0.02

56,838

0.07

193,575

0.23

100,388

0.12

219,392

0.26

34,457

0.04

103,882

0.12

39,150

0.05

9,899

0.01

76,161

0.09

40,196

0.05

42,743

0.05

62,806

0.07

14,230

0.02

31,474

0.04

11,049 60,134

0.01 0.07

81,539

0.10

55,264 28,452

0.07 0.03

03 33,409

0.04

69,820

0.08

126,421

0.15

4,688

0.01

110,969

0.13

27,459

0.03

51,821

0.06

37,955 1,819,494

0.05 2.17

92,462

0.11

361,936

0.43

116,969 20,589

0.14 0.02



2001 Euro Bond Fund 30. 4. 2008

2001 Euro Bond Fund 30. 4. 2008

Nom. h. v EUR, není-li uvedeno jinak



x EUR Finanční instituce (pokračování) 58,638 5.00% Allianz Finance II 08 06.03.2013 38,035 4.13% American General Finance 06 - 29.11.2013 79,240 3.50% ASIF III 04 - 11.03.2009 599,058 4.25% Banco Bilbao Vizcaya Argentaria 04 15.07.2014 174,329 3.50% Banco Espanol de Credito 05 - 27.01.2015 450,086 3.75% Banco Sabadell 04 26.01.2011 213,949 4.00% Berlin-Hannover Hypothekenbank 07 24.01.2014 646,602 4.88% Caixa d’Estalvis de Catalunya 07 - 29.06.2017 79,240 5.25% Caterpillar International Finance 08 - 09.05.2011 443,746 3.25% Cedulas TDA 03 19.06.2010 63,392 3.50% Cedulas TDA 05 20.06.2017 14,263 5.00% CIT Group 04 13.05.2014 110,937 4.38% CM-CIC Covered Bonds 07 - 02.11.2010 563,392 6.50% Commerzbank 00 12.07.2010 240,891 4.75% Compagnie de Financement Foncier 07 25.06.2015 263,078 3.25% Depfa ACS Bank 05 15.02.2012 4,550,000 5.25% Depfa Deutsche Pfandbriefbank 01 15.07.2011 38,035 5.79% Dresdner Funding Trust II 99 - 30.06.2011 237,721 4.25% Eurohypo 07 - 20.11.2012 22,187 2.75% German Postal Pensions Securitisation 05 18.01.2011 149,828 5.13% Goldman Sachs Group 07 16.10.2014 237,721 2.75% Hypothekenbank in Essen 05 - 27.02.2009 126,785 3.75% Hypothekenbank in Essen 06 - 28.09.2012 57,053 4.00% ING Verzekeringen 06 18.09.2013 158,481 3.50% Kreditanstalt fuer Wiederaufbau 05 04.07.2015 266,248 3.50% Kreditanstalt fuer Wiederaufbau 06 04.07.2021 675,128 4.63% La Caja de Ahorros y Pensiones de Barcelona 07 - 04.06.2019 316,962 3.50% Landesbank BadenWurttemberg 05 09.02.2015



x EUR

%

21,979

0.03

15,628

0.02

20,721

0.02

29,889

0.04

52,631

0.06

8,725

0.01

5,201

0.01

63,006

0.08

%

59,349

0.07

32,582

0.04

77,814 584,846

0.09 0.70

160,949

0.19

438,026

0.52

209,867

0.25

634,984

0.76

79,525

0.09

429,802

0.51

55,428

0.07

10,642

0.01

110,305

0.13

578,312

0.69

243,772

0.29

252,495

0.30

4,670,439

5.57

37,740

0.05

236,024 21,255

0.28 0.03

142,902

0.17

234,296

0.28

Finanční instituce (pokračování) 22,187 4.00% Landesbank BadenWurttemberg 07 08.02.2011 15,848 3.63% Landwirtschaftliche Rentenbank 03 15.06.2010 22,187 4.00% Lehman Brothers Holdings 06 - 04.05.2011 34,866 4.00% Morgan Stanley 05 17.11.2015 58,638 3.75% Morgan Stanley 06 01.03.2013 9,509 4.38% New York Life Global Funding 07 - 19.01.2017 5,515 3.00% Norddeutsche Landesbank Girozentrale 05 - 15.03.2013 63,392 4.25% Nordea Hypotek 07 23.11.2010 11,094 3.96% Permanent Financing 04 10.03.2011 266,248 5.38% Standard Chartered Bank 99 - 06.05.2009 28,400 5.75% UniCredito Italiano 07 26.09.2017 107,767 4.13% Volkswagen Leasing 06 – 31.05.2011 55,468 4.38% Wachovia 06 - 01.08.2016 Státní dluhopisy 85,580 4.00% 26,150,000 5.75% 729,012 5.00% 23,347,514 3.00% 1,101,428 3.50% 452,035 3.75% 76,071 5.50% 759,123 5.00% 285,265 3.25% 286,850 4.25% 28,527 4.25% 5,000,000 6.50% 11,000,000 6.00% 98,258 4.60% 950,000 4.25% 5,500,000 5.50% 4,650,000 5.25% 91,919 5.40%

123,786

0.15

54,038

0.06

Nadnárodní institutce 88,749 4.75%

150,826

0.18

148,972

236,636

0.28

645,812

0.77

301,320

0.36

4.13%

Belgium 06 - 28.03.2022 Finland 00 - 23.02.2011 France 02 - 25.04.2012 France 05 - 25.04.2055 France 06 - 12.07.2011 France 07 - 25.04.2017 Germany 00 - 04.01.2031 Germany 02 - 04.07.2012 Germany 04 - 17.04.2009 Germany 04 - 04.07.2014 Germany 07 - 04.07.2039 Greece 99 - 11.01.2014 Greece 00 - 19.05.2010 Greece 07 - 20.09.2040 Italy 99 - 01.11.2009 Italy 00 - 01.11.2010 Italy 01 - 01.08.2011 Spain 00 - 30.07.2011 European Investment Bank 07 - 15.10.2017 European Investment Bank 07 - 15.04.2024

DLUHOPISY CELKEM DLUHOPISY S POHYBLIVÝM ÚROKEM Korporátní dluhopisy 48,368 5.38% Henkel 05 - 25.11.2104

59



10,606

0.01

265,537

0.32

28,914

0.03

105,604

0.13

48,256 12,082,425

0.06 14.41

80,275 27,401,800 754,943 390,227 1,087,230 435,355 84,828 788,957 283,146 290,700 26,767 5,531,900 11,400,290 89,627 952,997 5,683,618 4,809,193 95,575 83,200,367

0.09 32.68 0.90 0.46 1.30 0.52 0.10 0.94 0.34 0.35 0.03 6.60 13.60 0.11 1.14 6.78 5.74 0.11 99.24

90,474

0.11

138,844

0.16

229,318

0.27

97,331,604

116.09

43,567

0.05



2001 Euro Bond Fund 30. 4. 2008

2001 Euro Bond 30. 4. 2008




x EUR Korporátní dluhopisy (pokračování) 15,975 7.38% Linde Finance 06 14.07.2066 50,714 5.25% Siemens Financieringsmaatschappij 06 - 14.09.2066 Finanční instituce 40,318 4.31% 15,848 4.78% 66,562 5.50% 63,392 4.30% 66,562 6.90% 110,937 500,000 44,375 46,910

4.73% 6.75% 5.78% 4.80%

43,455

5.58%

111,317

4.50%

28,527

4.73%

41,205

5.02%

145,802

5.06%

50,714 41,205

3.63% 5.01%

88,749

4.10%

110,334

6.00%

28,527

4.88%

47,544

5.21%

33,281

5.33%

200,637

4.89%

114,106

5.25%

152,142

4.58%

99,843

5.48%

209,195

7.63%

76,071

5.00%

42,790

4.94%

1,133,124

8.03%

69,732

5.37%

ABN Amro Bank 06 - 28.02.2049 AIB UK 1 LP 04 - 29.12.2049 Allianz 04 - 29.01.2049 Arena 04 - 17.02.2037 Assicurazioni Generali 00 - 20.07.2022 Aviva 04 - 29.11.2049 AXA 00 - 15.12.2020 AXA 06 - 29.07.2049 BBVA Bancomer 07 17.05.2017 BES Finance 03 29.07.2049 BES Finance 04 29.12.2049 BNP Paribas 06 29.04.2049 BNP Paribas 07 – 29.04.2049 CIT Group 06 20.06.2013 Citigroup 05 - 30.11.2017 Commerzbank Capital Funding Trust I 06 29.03.2049 Danske Bank 05 16.03.2018 Danske Bank 07 20.03.2016 Danske Bank 07 28.02.2049 Delphinus 01 28.11.2031 Deutsche Bank Capital Trust IV 03 - 29.09.2049 Dexia Funding Lucembursko 06 30.11.2049 ELM BV for Swiss Reinsurance 06 29.05.2049 Fortis Bank 05 14.02.2018 Generali Finance 07 28.02.2049 Halifax Group Euro Finance 99 - 29.12.2049 Hannover Finance 05 29.06.2049 HBOS Capital Funding 06 - 29.05.2049 HSBC Capital Funding 00 - 29.12.2049 HSBC Capital Funding 03 - 24.12.2049



%

x EUR

16,052

0.02

48,150

0.06

107,769

0.13

32,585 11,907 63,333 60,515 70,205

0.04 0.01 0.08 0.07 0.08

96,317 509,387 40,615 42,302

0.11 0.61 0.05 0.05

38,550

0.05

90,826

0.11

25,316

0.03

36,755

0.04

Finanční instituce (pokračování) 136,293 4.99% HSBC Finance 06 05.04.2013 136,293 4.71% Lehman Brothers Holdings 06 - 19.05.2016 71,316 5.63% Lloyds TSB Bank 99 15.07.2049 1,363,392 7.38% Lloyds TSB Capital 00 29.12.2049 250,000 7.99% MPS Capital Trust I 01 29.12.2049 142,633 6.63% National Westminster Bank 99 - 29.10.2049 79,240 4.75% Santander Issuances 07 29.05.2019 9,509 6.38% Solvay Finance 06 02.06.2104 114,106 5.02% Standard Chartered Bank 06 - 28.03.2018 49,129 4.00% Svenska Handelsbanken 06 - 20.04.2016 499,129 8.05% Unicredito Italiano Capital Trust II 00 29.10.2049 136,293 4.48% Wachovia 07 - 13.02.2014

0.15

116,490

0.14

70,268

0.08

1,393,856

1.66

256,155

0.31

140,945

0.17

74,880

0.09

9,018

0.01

101,165

0.12

47,360

0.06

515,626

0.62

126,059 6,643,645

0.15 7.93

0.14

DLUHOPISY S POHYBLIVÝM ÚROKEM CELKEM

44,062 33,250

0.05 0.04


78,627

0.09

Nominální h. v EUR, není-li uvedeno jinak

110,036

0.13

25,443

0.03

46,850

0.06

31,021

0.04

173,629

0.21

97,232

0.12

135,896

0.16

93,610

0.11

DLUHOPISY Finanční instituce 66,562 4.13%


Wells Fargo 06 03.11.2016

69,575

0.08

1,190,256

1.42

65,566

0.08

60

x EUR

%

60,552

0.07 0.07

60,552

0.07


60,552

0.07

104,143,570

124.22

(585,554)

(0.70)

(19,715,962)

(23.52)

83,842,054

100.00

ČISTÁ AKTIVA CELKEM 0.04

Podíl na celk. čistých

60,552

ČISTÉ ZÁVAZKY 34,354

Tržní hodnota

8.06 124.15

DLUHOPISY CELKEM

DERIVÁTOVÉ INSTRUMENTY CELKEM* 0.24

6,751,414

aktivech

INVESTICE DO CENNÝCH PAPÍRŮ CELKEM 202,135

%

128,083

113,585






ARBF V150 30. 4. 2008

ARBF V150 30. 4. 2008




x EUR DLUHOPISY Euro 1,500,000 1,500,000

0.00% 0.00%

1,500,000

0.00%

1,500,000

0.00%

1,500,000

0.00%

20,200,000 10,500,000

3.00% 3.00%

Allianz 08 - 05.08.2008 BNP Paribas 08 23.05.2008 Commonwealth Bank of Austrálie 08 - 05.08.2008 Corp Andina de Fomento 08 - 11.06.2008 Dexia Credit Local 08 02.05.2008 France 03 - 12.07.2008 France 04 - 12.01.2010

DLUHOPISY CELKEM DLUHOPISY S POHYBLIVÝM ÚROKEM Euro 10,000,000 4.51% Belgium 07 - 22.06.2011 DLUHOPISY S POHYBLIVÝM ÚROKEM CELKEM KORPORÁTNÍ SMĚNKY Euro 1,500,000 Abbey National Treasury Services 08 - 30.06.2008 1,500,000 Banque Federative du Credit Mutuel 08 - 07.07.2008 1,500,000 BMW Finance 08 - 07.05.2008 1,500,000 Danske Bank 08 - 08.05.2008 1,500,000 Dexia Financial Products 08 – 04.08.2008 1,500,000 Fortis Banque Luxembourg 08 12.05.2008 1,500,000 ING Bank 08 - 07.07.2008 1,500,000 Legal & General Finance 08 20.05.2008 1,500,000 Nestle Finance 08 - 11.07.2008 1,500,000 Nordea Bank 08 - 16.06.2008 1,500,000 Prudential 08 - 12.05.2008 1,500,000 Societe Generale 08 - 04.07.2008 1,500,000 Svenska Handelsbanken 08 22.05.2008 1,500,000 Ulster Bank Finance 08 30.06.2008 1,500,000 Westpac Banking 08 - 08.05.2008 KORPORÁTNÍ SMĚNKY CELKEM

Nominální hod. v EUR, není-li uvedeno jinak


%

x EUR

1,483,434 1,496,157

1.61 1.63

1,483,933

1.61

DLUHOPISY Euro 1,500,000

0.00%

National Australia Bank 08 - 31.07.2008


%

1,483,020

1.61

1,483,020

1.61

DLUHOPISY CELKEM

1,483,020

1.61


1,483,020

1.61

71,853,491

78.13

32,401

0.03

1,492,234

1.62

1,499,821

1.63

20,154,752 10,348,380 37,958,711

21.92 11.25 41.27


37,958,711

41.27


20,084,838

21.84


91,970,730

100.00

10,038,317 10,038,317

10.92 10.92

10,038,317

10.92

1,488,553

1.62

1,487,197

1.62

1,498,924 1,498,800 1,481,452

1.63 1.63 1.61

1,498,041

1.63

1,487,415 1,496,608

1.62 1.63

1,487,821 1,491,528 1,485,900 1,487,744 1,496,278

1.62 1.62 1.61 1.62 1.62

1,488,406

1.62

1,498,776 22,373,443

1.63 24.33

22,373,443

24.33



76.52


61


Tržní hodnota



ARBF V300 30. 4. 2008

ARBF V300 30. 4. 2008



Tržní hodnota

x EUR


10.00%

Brazil 07 - 01.01.2017

7,687,686 7,687,686

0.79 0.79

8.75%

Egypt 07 - 18.07.2012

1,156,476 1,156,476

0.12 0.12

Euro 179,580 6,700,000

6.88% 4.13%

174,425 5,739,304

0.02 0.59

115,931

8.88%

116,222

0.01

10,000,000

5.88%

220,496 131,843

6.13% 6.38%

113,658

6.38%

2,240,000

5.75%

3,159,121

9.75%

5,050,000

6.63%

Malajský ringgit MYR9,617,189

3.76%

Malaysia 05 - 28.04.2011

6.25%

170,487

9.75%

4,200,038

5.75%

60,000,000 294,374 7,817,000

3.00% 5.38% 5.13%

31,615,000 16,250,000

5.00% 5.50%

247,774

8.75%

2,836,389

6.88%

32,250,000 87,176

4.63% 9.63%

Nový ruský rubl RUB 32,880,365

8.38%

Red Arrow International Leasing 06 - 30.06.2012

Turecká lira TRY 3,366,016 TRY 18,032,230

10.00% 16.00%

Turkey 07 - 15.02.2012 Turkey 07 - 07.03.2012

Americký dolar USD 126,160

7.50%

USD 112,521 USD 279,598

7.75% 6.50%

USD 23,081,254 USD 4,789,600

1.33% 8.28%

Advanced Medical Optics 07 - 01.05.2017 AK Steel 03 - 15.06.2012 Allied Waste North America 04 - 15.11.2010 Argentina 05 - 31.12.2038 Argentina 05 - 31.12.2033

249,650

0.03

178,159

0.02

4,162,710

0.43

59,865,600 220,268 7,455,664

6.14 0.02 0.76

30,940,581 15,012,046

3.18 1.54

235,695

0.02

2,793,844

0.29

29,594,430 87,129

3.04 0.01

9,734,804

1.00

185,217 112,730

0.02 0.01

101,724

0.01

2,280,548

0.23

3,305,230

0.34

5,039,294 177,585,274

0.52 18.23

1,974,612 1,974,612

0.20 0.20

891,375

0.09

891,375

0.09

1,904,360 8,689,777 10,594,137

0.20 0.89 1.09

73,740

0.01

74,170 182,056

0.01 0.02

5,459,238 2,482,606

0.56 0.26

Americký dolar (pokračování) USD 6,010,743 7.00% Argentina 07 - 17.04.2017 USD 212,540 8.75% ArvinMeritor 02 01.03.2012 USD 204,584 7.00% AutoNation 06 15.04.2014 USD 215,723 7.00% Belden 07 - 15.03.2017 USD 149,346 8.00% Bombardier 06 15.11.2014 USD 117,068 7.50% Bristow Group 08 15.09.2017 USD 1,987,536 8.75% CCO Holdings 04 15.11.2013 USD 36,371 10.88% Charter Communications 08 - 15.09.2014 USD 235,272 9.00% Citizens Communications 02 - 15.08.2031 USD 202,311 8.13% Constellation Brands 02 15.01.2012 USD 114,794 7.25% Constellation Brands 06 01.09.2016 USD 3,100,000 8.13% CSC Holdings 97 15.08.2009 USD 7,580,047 8.13% CSC Holdings 99 15.07.2009 USD 178,443 7.88% Domtar 07 - 15.10.2011 USD 82,288 9.75% DR Horton 00 15.09.2010 USD 8,050,000 6.00% DR Horton 06 15.04.2011 USD 6,437,564 5.80% Ford Motor Credit 99 12.01.2009 USD 6,819 6.63% Ford Motor Credit 05 16.06.2008 USD 159,121 8.00% Forest Oil 02 - 15.12.2011 USD 3,606,446 8.20% Gabon 07 - 12.12.2017 USD 485,319 7.20% General Motors 01 15.01.2011 USD 1,081,934 7.50% Georgia 08 - 15.04.2013 USD 4,551,239 8.50% Indonesia 05 - 12.10.2035 USD 1,442,578 6.63% Indonesia 07 - 17.02.2037 USD 1,202,149 11.25% Industrias Metalurgicas Pescarmona 07 22.10.2014 USD 227,316 6.38% KB Home 04 15.08.2011 USD 132,980 8.38% Key Energy Services 07 01.12.2014 USD 10,668,261 7.63% L-3 Communications 02 15.06.2012 USD 44,781 6.63% Lamar Media 08 15.08.2015 USD 292,101 8.38% MGM Mirage 01 01.02.2011 USD 9,178,000 6.00% MGM Mirage 03 01.10.2009 USD 110,248 6.75% MGM Mirage 06 01.04.2013 USD 42,053 6.88% MGM Mirage 06 01.04.2016 USD 162,531 12.00% NewPage 05 - 01.05.2013 USD 152,756 10.00% NewPage 07 - 01.05.2012 USD 188,672 7.38% Nextel Communications 05 - 01.08.2015 USD 503,505 8.25% OPTI Canada 08 15.12.2014

62


Tržní hodnota

x EUR

Egyptská libra EGP 9,617,189

261,413


%

DLUHOPISY Brazilský real BRL 23,562,114

AGCO 04 - 15.04.2014 American General Finance 06 - 29.11.2013 Ardagh Glass Finance 03 - 01.07.2013 Chesapeake Energy 06 15.01.2017 FMG Finance 06 01.09.2013 Ford Motor Credit 03 12.01.2009 France 03 - 12.07.2008 GMAC 04 - 06.06.2011 Goldman Sachs Group 07 - 16.10.2014 KPN 07 - 13.11.2012 Morgan Stanley 07 02.10.2017 NTL Cable 05 15.04.2014 OI European Group 07 31.03.2017 OTE 06 - 20.05.2016 Safilo Capital International 03 15.05.2013 Standard Chartered Bank 07 - 26.09.2017 Stena 07 - 01.02.2017 Tereos Europe 07 15.04.2014 TRW Automotive 07 15.03.2014 UniCredito Italiano 07 – 26.09.2017 Wind Acquisition Finance 05 - 01.12.2015 WPP Group - 12.05.2016



%

2,688,986 134,467

0.28 0.01

123,849

0.01

138,040 102,640

0.01 0.01

78,012

0.01

1,180,853

0.12

24,821

0.00

140,160

0.01

133,031

0.01

74,654

0.01

2,035,937

0.21

4,978,225

0.51

117,480 52,986

0.01 0.01

4,854,934

0.50

4,069,892

0.42

4,356

0.00

108,464 2,442,962 276,653

0.01 0.25 0.03

701,098 3,221,575 829,536 700,719

0.07 0.33 0.09 0.07

139,435

0.01

88,830

0.01

7,057,813

0.72

27,254

0.00

187,617

0.02

5,909,785

0.61

65,502

0.01

23,770

0.00

111,179 105,229 97,013

0.01 0.01 0.01

335,529

0.03



ARBF V300 30. 4. 2008

ARBF V300 30. 4. 2008



Tržní hodnota

x EUR Americký dolar (pokračování) USD 9,000,000 7.35% Owens-Illinois 98 15.05.2008 USD 4,813,403 9.50% Philippines 05 02.02.2030 USD 300,057 8.88% Qwest 05 - 15.03.2012 USD 144,346 6.75% Reliant Energy 04 15.12.2014 USD 234,135 9.63% Rogers Wireless Communications 01 01.05.2011 USD 115,931 8.25% Shaw Communications 00 - 11.04.2010 USD 67,058 8.63% Sierra Pacific Resources 04 - 15.03.2014 USD 181,853 6.75% Southern Star Central 08 01.03.2016 USD 152,302 7.50% Southwestern Energy 08 01.02.2018 USD 92,063 7.63% SPX 07 - 15.12.2014 USD 259,140 6.50% Trinity Industries 04 15.03.2014 USD 134,116 6.50% United Rentals North America 04 - 15.02.2012 USD 4,044,028 9.38% Venezuela 04 13.01.2034 USD 3,053,458 7.00% Venezuela 07 31.03.2038 USD 153,438 8.25% Visteon 00 - 01.08.2010 USD 80,152 7.25% Whiting Petroleum 04 01.05.2012 USD 219,587 7.00% Whiting Petroleum 06 01.02.2014 USD 76,151 7.25% Williams Partners LP/ Williams Partners Finance 07 - 01.02.2017 DLUHOPISY CELKEM

4.68%

4,850,000

4.63%

5,130,000

4.31%

81,834

7.47%

5,000,000 21,950,000

5.78% 4.48%

15,300,000

4.82%

13,800,000

4.80%

115,931 5,050,000

7.59% 1.00%

5,150,000

5.01%

ABN Amro Bank 05 08.06.2015 ABN Amro Bank 06 31.05.2018 ABN Amro Bank 06 28.02.2049 Avis Finance 06 31.07.2013 AXA 06 - 29.07.2049 Banco Espirito Santo 07 08.05.2013 Banco Espirito Santo 07 26.06.2014 BBVA Bancomer 07 17.05.2017 Belvedere 06 - 15.05.2013 BNP Paribas 07 29.04.2049 Commerzbank Capital Funding Trust I 06 29.03.2049


%

5,780,718

0.59

4,077,125

0.42

6,729,102

204,291 96,190

0.02 0.01

3,547,000

4.88%

5,300,000

4.89%

5,300,000

5.25%

6.25%

168,080

0.02

77,814

0.01

45,282

0.00

14,700,000

5.01%

113,008

0.01

2,700,000

4.57%

104,182

0.01

5,100,000

5.48%

61,867 166,030

0.01 0.02

15,900,000

4.72%

3,099,000 7,300,000 1,950,000

5.13% 4.88% 4.94%

12,250,000

4.90%

3,496,000 20,950,000

5.38% 4.79%

3,200,000

5.19%

1,049,000

7.38%

5,800,000

5.63%

9,950,000

5.00%

115,931

10.35%

10,000,000

7.09%

8,098,000

5.37%

153,438 15.05.2015 17,000,000

5.02%

3,735,959

12.75%

18,941,000

4.89%

81,190

0.01

2,344,232

0.24

1,353,747

0.14

87,220 51,868

0.01 0.01

142,099

0.01

50,746

Tržní hodnota

x EUR

0.01

66,640,785

6.84

266,530,345

27.36

0.09 862,750

0.09

13,830,131

1.42

4,324,389

0.44

4,146,115

0.43

69,968

0.01

4,576,362 21,053,258

0.47 2.16

14,586,169

1.50

12,444,316

1.28

99,121 4,504,608

0.01 0.46

4,155,782

0.43

63



Euro (pokračování) 9,400,000 4.74%

DLUHOPISY S POHYBLIVÝM ÚROKEM Australský dolar AUD 1,558,000 8.05% ABN Amro Bank 06 - 862,750 17.05.2018 Euro 14,577,000


5.59%

Americký dolar USD 36,064,459 USD 16,913,947

0.00% 1.32%

USD 10,780,000

3.29%

USD 4,808,595 USD 12,400,000

10.00% 3.01%

Corp Andina de Fomento 06 - 16.11.2011 Corral Finans 07 15.04.2010 Danske Bank 07 28.02.2049 Dexia Funding Luxembourg 06 30.11.2049 ELM BV for Swiss Reinsurance 06 29.05.2049 Fortis Bank 07 17.01.2017 GE Capital European Funding 06 - 17.05.2021 Generali Finance 07 28.02.2049 Goldman Sachs Group 06 - 23.05.2016 HBOS 03 - 29.10.2049 HBOS 04 - 29.03.2049 HBOS Capital Funding 06 - 29.05.2049 HBOS Treasury Services 06 - 24.10.2013 Henkel 05 - 25.11.2104 ING Verzekeringen 06 18.09.2013 International Lease Finance 04 - 06.07.2010 Linde Finance 06 14.07.2066 Lloyds TSB Bank 08 05.03.2018 Nomura Europe Finance 06 - 25.10.2011 Nordic Telephone Holdings 06 - 01.05.2016 Royal Bank of Scotland 07 - 29.10.2049 Santander Central Hispano Issuances 01 28.03.2011 SGL Carbon 07 Standard Chartered Bank 06 - 28.03.2018 TIM Hellas Telecommunications 06 15.07.2015 Volkswagen Bank 06 07.07.2010 Argentina 05 - 15.12.2035 Argentina Government International Bond 05 15.12.2035 BNP Paribas 05 23.11.2015 Equator 00 - 15.08.2030 Macquarie Bank 05 18.09.2015


%

9,420,899

0.97

5,627,211

0.58

3,163,559

0.32

4,586,559

0.47

4,516,211

0.46

13,493,167

1.38

2,396,179

0.25

4,781,641

0.49

14,545,174

1.49

2,543,943 6,172,552 1,565,583

0.26 0.63 0.16

11,375,490

1.17

3,148,999 19,979,649

0.32 2.05

3,096,563

0.32

1,054,077

0.11

5,801,401

0.60

9,558,657

0.98

115,983

0.01

9,637,767

0.99

7,900,996

0.81

141,163

0.01

15,071,945

1.55

2,166,856

0.22

18,728,866

1.92

264,381,309

27.13

2,721,802 1,276,504

0.28 0.13

6,681,024

0.69

3,111,734 7,847,758

0.32 0.81



ARBF V300 30. 4. 2008

ARBF V300 30. 4. 2008



Tržní hodnota




Tržní hodnota

x EUR x EUR Americký dolar (pokračování) USD 7,000,000 2.88% Nomura Europe Finance 06 - 05.07.2011 USD 1,100,000 2.94% Pillar Funding 04 15.06.2011 USD 16,240,000 2.92% Royal Bank of Scotland 06 - 11.04.2016 USD 7,193,218 6.08% Rural Cellular 07 01.06.2013 USD 17,168,000 3.29% Standard Chartered Bank 05 - 09.06.2016 DLUHOPISY S POHYBLIVÝM ÚROKEM CELKEM ORGANIZACE KOLEKTIVNÍHO INVESTOVÁNÍ Irsko 2,762 ABN AMRO Global Liquidity Funds - Euro Fund - Inst. ORGANIZACE KOLEKTIVNÍHO INVESTOVÁNÍ CELKEM KORPORÁTNÍ SMĚNKY Euro 15,000,000 Banco Bilbao Vizcaya Argentaria 08 08.05.2008 15,000,000 Banque et Caisse d’Epargne de l’Etat Luxembourg 07 19.05.2008 15,000,000 Banque Federative du Credit Mutuel 08 13.05.2008 15,000,000 Danske Bank 08 24.07.2008 15,000,000 Dexia Financial Products 08 - 04.08.2008 6,000,000 Legal & General Finance 08 - 28.07.2008 15,000,000 Natixis 08 - 02.06.2008 15,000,000 Nordea Bank 08 16.06.2008 15,000,000 Procter & Gamble 08 28.07.2008 15,000,000 Prudential 08 24.07.2008 15,000,000 UniCredito Italiano 08 16.06.2008

KORPORÁTNÍ SMĚNKY CELKEM

4,490,044

%

0.07

9,691,429

0.99

4,689,522

0.48

10,445,548

1.07

51,649,418

5.30

316,893,477

32.52

2,762

0.00

2,762

0.00

2,762

0.00

14,967,622

8.13%

1.54

USD 8,354,594

7.13%

USD 486,456

7.13%

USD 146,619

8.63%

USD 199,811

7.50%

USD 114,794 USD 185,262

7.25% 7.50%

USD 4,888,672

10.25%

USD 68,195

10.25%

USD 314,832

7.38%

USD 190,945

8.00%

USD 277,325

6.00%

USD 59,102

7.50%

USD 320,515

7.75%

1.54

14,978,399

1.54 USD 172,760

8.00%

14,844,443

1.52

USD 193,218

7.50%

14,814,518

1.52

USD 554,101

5.75%

5,931,017

0.61

USD 463,724

7.75%

14,940,159 14,914,318

1.53 1.53

USD 273,916

6.25%

14,828,258

1.52

USD 15,912

10.63%

14,834,697

1.52

USD 2,776,151

9.75%

14,913,939

1.53

USD 172,760

7.63%

154,954,878

15.90

USD 45,463

7.75%

USD 288,691 USD 288,236

7.13% 8.00%

USD 9,089,837 USD 94,336

8.75% 9.25%

154,954,878


15.90 75.78

64


11.00%

USD 250,047

0.46

694,053

14,987,508

DLUHOPISY Americký dolar USD 113,658

USD 430,582

8.14%

USD 8,972,770

11.25%

USD 153,438

8.25%

Allison Transmission 07 01.11.2015 American Real Estate Partners 04 - 01.06.2012 American Real Estate Partners 06 - 15.02.2013 Amkor Technology 04 15.03.2011 Baldor Electric 07 15.02.2017 Bio-Rad Laboratories 03 15.08.2013 Cascades 03 - 15.02.2013 Century Aluminum 05 15.08.2014 Charter Communications Holdings II 04 15.09.2010 Charter Communications Holdings II 06 15.09.2010 CHC Helicopter 04 01.05.2014 Chukchansi Economic Development Authority 05 - 15.11.2013 Church & Dwight 05 15.12.2012 Compagnie Generale de Geophysique-Veritas 05 15.05.2015 Compagnie Generale de Geophysique-Veritas 07 15.05.2017 Complete Production Services 07 - 15.12.2016 Couche-Tard US 04 15.12.2013 Echostar DBS 04 01.10.2008 El Paso PerformanceLinked Trust 06 15.07.2011 Flextronics International 05 - 15.11.2014 FMG Finance 06 01.09.2016 Ford Motor Credit 07 15.09.2010 FTI Consulting 06 15.06.2013 FTI Consulting 07 01.10.2016 Glatfelter 06 - 01.05.2016 GSC Holdings 06 01.10.2012 HCA 00 - 01.09.2010 HCA Inc/DE 07 15.11.2016 Homer City Funding 01 01.10.2019 Intelsat Bermuda 07 15.06.2016 Intelsat Subsidiary Holding 06 - 15.01.2013


%

72,090

0.01

157,795

0.02

5,030,744

0.52

307,374

0.03

96,528

0.01

129,301

0.01

68,203 118,994

0.01 0.01

3,037,954

0.31

42,269

0.00

205,251

0.02

109,767

0.01

176,345

0.02

39,385

0.00

213,588

0.02

111,796

0.01

125,346

0.01

356,264

0.04

309,674

0.03

167,580

0.02

11,677

0.00

1,733,200

0.18

115,680

0.01

30,515

0.00

183,573 198,094

0.02 0.02

6,028,169 65,288

0.62 0.01

288,317

0.03

5,871,288

0.60

99,909

00.01



ARBF V300 30. 4. 2008

ARBF V300 30. 4. 2008



Tržní hodnota

x EUR Americký dolar (pokačování) USD 144,346 8.25% Jefferson Smurfit 03 01.10.2012 USD 268,233 9.88% Koppers 04 - 15.10.2013 USD 163,667 6.63% Lamar Media 06 15.08.2015 USD 157,985 6.50% LIN Television 04 15.05.2013 USD 38,644 6.50% LIN Television 05 15.05.2013 USD 131,843 7.63% Mandalay Resort Group 93 - 15.07.2013 USD 258,685 6.63% Massey Energy 04 15.11.2010 USD 162,485 8.75% Methanex 02 - 15.08.2012 USD 5,201,449 7.38% Neenah Paper 05 15.11.2014 USD 182,989 8.38% Nell AF 05 - 15.08.2015 USD 206,857 7.13% NewMarket 07 15.12.2016 USD 127,297 8.88% Nordic Telephone Company Holdings 06 01.05.2016 USD 229,589 7.75% NSG Holdings 07 15.12.2025 USD 3,410 8.75% NTL Cable 05 15.04.2014 USD 351,203 6.75% Petroplus Finance 07 01.05.2014 USD 383,709 7.13% PHI 06 - 15.04.2013 USD 292,283 10.38% Pokagon Gaming Authority 06 - 15.06.2014 USD 157,985 7.25% Qwest Communications International 05 15.02.2011 USD 160,258 7.50% Qwest Communications International 06 15.02.2014 USD 10,497,542 8.88% Radio One 01 01.07.2011 USD 159,348 9.00% Reichhold Industries 06 15.08.2014 USD 4,762,550 6.88% RH Donnelley 05 15.01.2013 USD 150,028 6.88% RH Donnelley - A - 06 15.01.2013 USD 113,658 8.88% RH Donnelley - A - 07 15.10.2017 USD 285,281 7.50% Sabine Pass 07 30.11.2016 USD 455,768 7.20% Shaw Communications 01 - 15.12.2011 USD 178,443 8.00% Sinclair Broadcast Group 02 - 15.03.2012 USD 21,595 8.38% Smurfit-Stone Container Enterprises 02 01.07.2012 USD 178,443 6.75% Southern Star Central 06 01.03.2016 USD 205,039 6.75% Speedway Motorsports 03 - 01.06.2013 USD 351,203 9.75% Stallion Oilfield Services 07 - 01.02.2015 USD 180,716 6.00% Station Casinos 04 01.04.2012 USD 10,978,443 6.50% Station Casinos 04 – 01.02.2014


Tržní hodnota

x EUR 0.01

183,485 99,605

0.02 0.01

98,176

0.01

24,014

0.00

76,638

0.01

168,646

0.02

112,453 3,023,516

0.01 0.31

85,800 130,208

0.01 0.01

84,011

0.01

144,516

0.02

2,130

0.00

213,172

0.02

231,670 201,344

0.02 0.02

101,220

0.01

Americký dolar (pokračování) USD 189,354 9.13% Turning Stone Resort Casino Enterprise 06 15.09.2014 USD 152,302 8.25% Valassis Communications 07 - 01.03.2015 USD 7,956 9.13% V irgin Media Finance 06 - 15.08.2016 USD 186,399 11.00% West 07 - 15.10.2016 USD 278,235 8.38% Western Oil Sands 02 01.05.2012 USD 451,904 6.88% Westinghouse Air Brake Technologies 04 31.07.2013 USD 104,565 10.75% Wind Acquisition Finance 05 - 01.12.2015 DLUHOPISY CELKEM DLUHOPISY S POHYBLIVÝM ÚROKEM Euro 3,566,305 4.50% Granite Master 05 20.12.2054 644,444 4.81% Granite Mortgages 04 20.03.2044 2,798,119 4.88% Interstar Millennium Trust 05 - 20.01.2038 4,488,158 4.52% P aragon Mortgages 05 15.05.2041 2,899,736 4.87% Paragon Mortgages 06 15.10.2041 9,200,000 4.50% Permanent Financing 05 10.09.2032


%

120,406

0.01

87,552

0.01

4,957

0.00

107,004 197,459

0.01 0.02

288,082

0.03

72,703

0.01

45,246,426

4.64

45,246,426

4.64

3,501,376

0.36

637,664

0.07

2,779,652

0.29

4,433,017

0.45

2,865,980

0.29

9,050,058

0.93

23,267,747

2.39

61,870

0.01

0.01

5,731,203

0.59

102,862

0.01

Americký dolar USD 128,433

7.32%

USD 80,697

7.13%

USD 8,125,000

8.24% 4.21%

1,973,052

0.20

62,154

0.01

USD 2,440,353

Builders FirstSource 05 15.02.2012 Cablevision Systems 05 01.04.2009 Chukchansi Economic Development Authority 05 - 15.11.2012 Corral Finans 07 15.04.2010 Credit Suisse First Boston USA 05 - 15.08.2010 Harland Clarke Holdings 07 - 15.05.2015 KI Holdings 05 15.11.2014 Morgan Stanley 05 – 15.10.2015 Qwest 06 - 15.06.2013

52,480

0.01

4,501,132

0.46

1,348,001

0.14

47,452

0.01

USD 3,652,000

3.27%

168,578

0.02

USD 202,311

7.82%

302,987

0.03

USD 232,999

0.00%

116,477

0.01

USD 14,300,000

3.19%

12,761

0.00

USD 4,260,272

6.05%

110,889

0.01


42,662,644

4.38

129,392

0.01

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

87,909,070

9.02

188,922

0.02

98,518

0.01

4,653,974

0.48

65



%

84,833

101,647


2,303,816

0.23

94,210

0.01

131,697

0.01

8,267,924

0.85

2,633,767 19,394,897

0.27 1.99



ARBF V300 30. 4. 2008

Asia Bond Fund 30. 4. 2008



Tržní hodnota

x EUR DLUHOPISY Euro 2,420,249

12.27%

5,531,000

6.38%

15,000,000

0.00%

15,000,000

0.00%

Americký dolar USD 6,443,517

8.50%

USD 1,442,578

9.50%

USD 1,461,813

9.13%

Asset Repackaging Trust 06 - 21.12.2011 Goldman Sachs Group 08 - 02.05.2018 National Australia Bank 08 - 31.07.2008 Societe Generale 08 24.07.2008 Electricidad de Caracas Finance 08 - 10.04.2018 TGI International 07 03.10.2017 VIP Finance Ireland 08 30.04.2018

DLUHOPISY CELKEM OSTATNÍ PŘEVODITELNÉ CENNÉ PAPÍRY A NÁSTROJE PENĚŽNÍHO TRHU CELKEM INVESTICE DO CENNÝCH PAPÍRŮ CELKEM DERIVÁTOVÉ INSTRUMENTY CELKEM*


Nominální hod. v USD, není-li uvedeno jinak


%

x USD

2,312,964

0.24

DLUHOPISY Korporátní dluhopisy 3,000,000 6.75%

5,534,352

0.57

21,500,000

7.13%

14,830,203

1.52

1,000,000

7.00%

14,838,115

1.52

1,230,000

7.45%

37,515,634

3.85 EUR 1,270,000

6.38%

3,290,253

0.34 4,300,000

7.38%

990,504

0.10

941,414

0.10

5,222,171

0.54

42,737,805

4.39

42,737,805

Finanční instituce 2,500,000 8.88% 6,000,000

9.50%

2,500,000

8.38%

2,000,000

7.75%

4.39

869,028,337

89.19

4,017,232

0.41


101,313,703

10.40


974,359,272

100.00

Státní dluhopisy 3,000,000 1,000,000 KR- 3,000,000,000 W JPY 230,000,000

Citic Resources Finance , 07 - 15.05.2014 Excelcomindo Finance 06 - 18.01.2013 Hanarotelecom 05 01.02.2012 Hutchison Whampoa International 03 24.11.2033 Petronas Capital 02 22.05.2009 Xinao Gas Holdings 05 05.08.2012 Lippo Karawaci Finance 06 - 09.03.2011 Matahari Finance 06 06.10.2009 MGTI Finance 04 15.09.2010 Oversea-Chinese Banking 01 - 06.09.2011

66

%

2,857,500

2.91

1,485,000

1.51

1,032,500

1.05

1,333,670

1.36

2,006,889

2.04

4,332,250

4.41

13,047,809

13.28

2,421,095

2.46

5,994,048

6.10

2,534,318

2.58

2,178,441

2.22

13,127,902

13.36

Indonesia 05 - 15.01.2016 Indonesia 07 - 17.02.2037 Korea 07 - 10.09.2017

3,218,835 895,275 3,096,007

3.28 0.91 3.15

0.98%

Korea Development Bank 03 - 25.06.2008 Philippines 05 02.02.2030 Philippines 06 25.09.2024 Philippines 07 15.01.2032

2,198,670

2.24

3,428,750

3.49

4,597,938

4.68

2,600,000

9.50%

4,151,000

7.50%

5,150,000

6.38%

DLUHOPISY S POHYBLIVÝM ÚROKEM Finanční instituce 3,700,000 7.75% Bank Internasional Indonesia 05 - 28.04.2015 750,000 6.37% Canara Bank 06 28.11.2021 5,000,000 7.38% PT Bank Lippo 06 22.11.2016 9,750,000 6.84% Public Bank 06 22.08.2036 2,000,000 6.62% SBB Capital 05 29.11.2049 900,000 7.27% Standard Chartered First Bank Korea 04 03.03.2034



7.50% 6.63% 5.50%

DLUHOPISY CELKEM


Tržní hodnota

5,034,125

5.13

22,469,600

22.88

48,645,311

49.52

3,838,750

3.91

708,312

0.72

5,237,500

5.33

9,358,534

9.53

1,928,326

1.96

918,300

0.93



Asia Bond Fund 30. 4. 2008

EMU Government Bond - Passive Fund 30. 4. 2008



Tržní hodnota

x USD Finanční instituce (pokračování) 9,900,000 5.80% UOB Cayman 05 31.12.2049 2,500,000 6.21% Woori Bank 07 02.05.2037 DLUHOPISY S POHYBLIVÝM ÚROKEM CELKEM


DLUHOPISY Korporátní dluhopisy 4,000,000 7.50% 1,500,000

6.75%

Finanční instituce 1,000,000 9.03%

STATS ChipPAC 05 19.07.2010 STATS ChipPAC 05 15.11.2011 Bangkok Bank 99 15.03.2029



%

9.56

2,089,600

2.13

33,468,304

34.07

33,468,304

34.07 83.59

Tržní hodnota


x USD

%

4,140,000

4.21

1,522,500

1.55

5,662,500

5.76

1,114,950

1.14

1,114,950

1.14

DLUHOPISY CELKEM

6,777,450

6.90


6,777,450

6.90

Tržní hodnota


x USD

%

6,710,161 6,710,161

6.83 6.83

DLUHOPISY Euro 3,297,000 3,167,000 792,000 1,719,000 1,225,000 5,597,000 1,960,000 1,446,000 405,000 7,210,000 860,000 1,990,000 3,100,000 6,341,000 6,464,000 2,672,000 4,072,000 612,000 935,000 3,709,000 2,507,000 383,000 2,860,000 2,995,000 4,866,000 4,014,000 1,026,000

5.50% 5.50% 4.25% 3.75% 5.00% 4.00% 5.50% 5.00% 5.75% 3.50% 3.75% 6.25% 5.25% 4.50% 3.75% 4.25% 5.35% 5.90% 5.00% 4.25% 5.50% 6.00% 5.00% 5.25% 4.25% 4.00% 3.75%

4,464,000

4.00%

2,196,000 2,192,000 1,975,000 2,767,000

5.85% 4.75% 6.00% 5.00%

Austria 99 - 15.01.2010 Belgium 98 - 28.03.2028 Belgium 03 - 28.09.2013 Belgium 05 - 28.09.2015 Finland 98 - 25.04.2009 France 98 - 25.04.2009 France 98 - 25.04.2029 France 01 - 25.10.2011 France 01 - 25.10.2032 France 05 - 25.04.2015 France 05 - 25.04.2021 Germany 94 - 04.01.2024 Germany 00 - 04.07.2010 Germany 03 - 04.01.2013 Germany 04 - 04.01.2015 Germany 07 - 04.07.2039 Greece 01 - 18.05.2011 Greece 02 - 22.10.2022 Ireland 02 - 18.04.2013 Italy 99 - 01.11.2009 Italy 00 - 01.11.2010 Italy 00 - 01.05.2031 Italy 01 - 01.02.2012 Italy 02 - 01.08.2017 Italy 03 - 01.02.2019 Italy 05 - 01.02.2037 Netherlands 04 15.07.2014 Netherlands 06 15.07.2016 Portugal 00 - 20.05.2010 Spain 98 - 30.07.2014 Spain 98 - 31.01.2029 Spain 02 - 30.07.2012

DLUHOPISY CELKEM Nominální h. v USD, není-li uvedeno jinak DLUHOPISY Státní dluhopisy MYR 21,000,000


Malaysia 06 - 13.04.2010

DLUHOPISY CELKEM

6,710,161

6.83


6,710,161

6.83


95,601,226

97.32

DERIVÁTOVÉ INSTRUMENTY CELKEM* OSTATNÍ AKTIVA MINUS ZÁVAZKY ČISTÁ AKTIVA CELKEM

(39,687)

(0.04)

2,668,645

2.72

98,230,184

100.00

67


%

3,380,678 3,458,617 795,049 1,666,029 1,235,290 5,592,690 2,162,194 1,493,096 463,308 6,934,794 797,435 2,370,789 3,196,286 6,495,340 6,357,150 2,507,191 4,203,078 677,655 970,680 3,720,702 2,590,696 436,457 2,944,184 3,175,539 4,748,024 3,417,419 1,009,040

3.61 3.69 0.85 1.78 1.32 5.97 2.31 1.60 0.49 7.41 0.85 2.53 3.41 6.94 6.79 2.68 4.49 0.72 1.04 3.97 2.77 0.47 3.15 3.39 5.07 3.65 1.08

4,401,683

4.70

2,272,048 2,267,076 2,275,101 2,860,801 90,876,119

2.43 2.42 2.43 3.06 97.07

90,876,119

97.07 97.07


97.07





OSTATNÍ AKTIVA MINUS ZÁVAZKY 3.87%

Tržní hodnota

x EUR

9,388,982

PŘEVODITELNÉ CENNÉ PAPÍRY A 82,113,615 INSTRUMENTY PENĚŽNÍHO TRHU KOTOVANÉ NA BURZE NEBO OBCHODOVANÉ NA JINÉM REGULOVANÉM TRHU Nominální h. v USD, není-li uvedeno jinak


90,876,119 2,740,460

2.93

93,616,579

100.00



Euro Bond Fund 30. 4. 2008




Tržní hodnota



x EUR

5254,709

4.75%

789,598

4.25%

413,902

4.38%

891,482

4.13%

146,458

3.50%

420,270

4.63%

165,561

4.63%

31,839

8.13%

356,593

5.44%

159,193

5.13%

171,929

5.00%

248,341

5.50%

57,310

4.50%

127,355

4.88%

50,942 254,709

4.25% 4.13%

318,386

6.13%

241,974 127,355

4.63% 5.38%

127,355

7.75%

305,651

4.38%

509,418

5.13%

19,103

5.88%

445,741

5.38%

127,355

4.38%

222,870

5.38%

152,825

6.63%

Finanční instituce 407,535 3.25% 1,464,578

4.38%

509,418 89,148

4.13% 4.00%

AT&T 07 - 15.03.2013 Autoroutes du Sud de la France 07 - 04.07.2022 Cie de Saint-Gobain 07 11.04.2017 Daimler North America 04 - 04.10.2011 Daimler North America 06 - 21.03.2013 DaimlerChrysler Holding 06 - 08.09.2009 Dong Energy 05 29.06.2012 Dong Energy 06 21.06.2011 EDP Finance 06 13.06.2016 France Telecom 03 28.01.2033 Gaz Capital for Gazprom 07 - 02.11.2017 GIE Suez Alliance 03 24.06.2015 Groupe Auchan 08 29.04.2013 Groupe Danone 08 06.05.2015 Iberdrola International - 25.05.2009 Iberdrola International 03 - 18.02.2013 Lafarge 05 - 23.03.20 National Grid 06 21.03.2013 NGG Finance 01 23.08.2011 OTE 06 - 20.05.2016 Telecom Italia 04 29.01.2019 Telecom Italia Finance 03 - 24.01.2033 Telefonica Emisones 06 02.02.2016 Telefonica Europe 03 14.02.2013 Telefonica Europe 03 14.02.2033 Vattenfall Treasury 04 29.04.2024 Veolia Environnement 05 - 11.12.2020 Vodafone Group 07 06.06.2022 WPP Group - 12.05.2016


%

x EUR

328,798 4,206

0.18 0.03

228,376

0.13

777,779

0.43

403,358

0.22

881,512

0.48

138,449

0.08

417,396

0.23

157,305

0.09

39,773

0.02

306,012

0.17

161,505

0.09

171,742

0.09

252,353

0.14

99 57,177

0.03

126,463

0.07

16 44,393 241,616

0.03 0.13

327,623

0.18

222,049 114,320

0.12 0.06

134,238

0.07

280,537

0.15

507,956

0.28

18,836

0.01

445,872

0.24

110,330

0.06

208,216

0.11

152,501 7,310,691

0.08 4.00

371,511

0.20

1,454,254

0.80

469,980 82,727

0.26 0.05

Finanční instituce (pokračování) 235,606 5.00% Allianz Finance II 08 - , 06.03.2013 238152,826 4.13% American General Finance 06 - 29.11.2013 318,387 3.50% ASIF III 04 - 11.03.2009 2,407,001 4.25% Banco Bilbao Vizcaya Argentaria 04 15.07.2014 700,450 3.50% Banco Espanol de Credito 05 - 27.01.2015 1,808,435 3.75% Banco Sabadell 04 26.01.2011 859,643 4.00% Berlin-Hannover Hypothekenbank 07 24.01.2014 2,598,033 4.88% Caixa d’Estalvis de Catalunya 07 - 29.06.2017 318,387 5.25% Caterpillar International Finance 08 - 09.05.2011 1,782,964 3.25% Cedulas TDA 03 19.06.2010 254,709 3.50% Cedulas TDA 05 20.06.2017 57,310 5.00% CIT Group 04 13.05.2014 445,741 4.38% CM-CIC Covered Bonds 07 - 02.11.2010 254,709 6.50% Commerzbank 00 12.07.2010 967,895 4.75% Compagnie de Financement Foncier 07 25.06.2015 1,057,043 3.25% Depfa ACS Bank 05 15.02.2012 152,826 5.79% Dresdner Funding Trust II 99 - 30.06.2011 955,159 4.25% Eurohypo 07 - 20.11.2012 89,148 2.75% German Postal Pensions Securitisation 05 18.01.2011 602,005 5.13% Goldman Sachs Group 07 - 16.10.2014 955,159 2.75% Hypothekenbank in Essen 05 - 27.02.2009 509,418 3.75% Hypothekenbank in Essen 06 - 28.09.2012 229,238 4.00% ING Verzekeringen 06 18.09.2013 636,773 3.50% Kreditanstalt fuer Wiederaufbau 05 04.07.2015 1,069,778 3.50% Kreditanstalt fuer Wiederaufbau 06 04.07.2021 2,712,652 4.63% La Caja de Ahorros y Pensiones de Barcelona 07 - 04.06.2019 1,273,546 3.50% Landesbank BadenWurttemberg 05 09.02.2015 89,148 4.00% Landesbank BadenWurttemberg 07 08.02.2011

68


Tržní hodnota


x USD x EUR

DLUHOPISY Korporátní dluhopisy 343,857 4.38% 57,309 5.63%


%

238,465

0.13

130,912

0.07

312,653 2,349,899

0.17 1.28

646,692

0.35

1,759,981

0.96

843,241

0.46

2,551,352

1.40

319,529

0.18

1,726,934

0.94

222,709

0.12

42,761

0.02

443,204

0.24

261,454

0.14

979,472

0.54

1,014,520

0.55

51,640

0.08

948,339 85,404

0.52 0.05

574,178

0.31

941,395

0.52

497,371

0.27

217,125

0.12

606,017

0.33

950,801

0.52

2,594,862

1.42

1,210,696

0.66

88,313

0.05







Tržní hodnota




Tržní hodnota

Podíl na celk. čistých aktivech xU

x EUR Finanční instituce (pokračování) 63,677 3.63% Landwirtschaftliche Rentenbank 03 15.06.2010 89,148 4.00% Lehman Brothers Holdings 06 - 04.05.2011 140,090 4.00% Morgan Stanley 05 17.11.2015 235,606 3.75% Morgan Stanley 06 01.03.2013 38,206 4.38% New York Life Global Funding 07 - 19.01.2017 22,160 3.00% Norddeutsche Landesbank Girozentrale 05 - 15.03.2013 254,709 4.25% Nordea Hypotek 07 23.11.2010 44,574 3.96% ermanent Financing 04 10.03.2011 1,069,778 5.38% Standard Chartered Bank 99 - 06.05.2009 114,110 5.75% UniCredito Italiano 07 26.09.2017 433,006 4.13% Volkswagen Leasing 06 31.05.2011 222,871 4.38% Wachovia 06 - 01.08.2016 Státní dluhopisy 829,346 3,944,998 6,186,474 1,613,863 4,885,538 1,815,596 2,929,155 44,356,036 6,702,014 14,349,517 13,786,145 4,572,611 1,298,104 305,651 7,712,412 1,569,033 1,146,191 1,152,559 114,619 156,903 9,414,200 2,546,616 1,554,917 1,300,056 4,039,140 5,536,446 11,969,483 2,936,334 3,339,800

6.25% 5.25% 5.00% 3.50% 4.00% 5.75% 5.00% 3.00% 3.00% 3.50% 3.75% 4.75% 5.25% 5.50% 5.00% 4.75% 3.25% 4.25% 4.25% 5.90% 4.60% 4.60% 4.50% 6.50% 5.50% 4.25% 3.75% 4.00% 5.50%

4,751,930

5.50%

1,972,499

4.25%

369,328 3,832,924

5.40% 5.75%

Austria 97 - 15.07.2027 Austria 01 - 04.01.2011 Austria 02 - 15.07.2012 Austria 06 - 15.09.202 Belgium 06 - 28.03.2022 Finland 00 - 23.02.2011 France 02 - 25.04.2012 France 04 - 12.01.2010 France 06 - 12.01.2011 France 06 - 12.07.2011 France 07 - 25.04.2017 Germany 98 - 04.07.2028 Germany 00 - 04.07.2010 Germany 00 - 04.01.2031 Germany 02 - 04.07.2012 Germany 03 - 04.07.2034 Germany 04 - 17.04.2009 Germany 04 - 04.07.2014 Germany 07 - 04.07.2039 Greece 02 - 22.10.2022 Greece 03 - 20.05.2013 Greece 07 - 20.09.2040 Ireland 04 - 18.04.2020 Italy 97 - 01.11.2027 Italy 00 - 01.11.2010 Italy 03 - 01.08.2013 Italy 05 - 01.08.2015 Italy 05 - 01.02.2037 Netherlands 98 15.01.2028 Netherlands 00 15.07.2010 Netherlands 03 15.07.2013 Spain 00 - 30.07.20 Spain 01 - 30.07.2032

%

x EUR

62,795

0.03

83,257

0.05

Nadnárodní institutce 356,593 4.75% 598,566

120,092

363,521

0.20

557,873

0.30

921,394

0.50

208,719,265

114.08

175,053 64,497

0.10 0.03

193,464

0.11

433,014

0.24

130,926

0.07

47,842

0.03

254,471 243,149 282,083

0.14 0.13 0.15

386,998 163,190 169,968

0.21 0.09 0.09

154,891

0.09

364,939

0.20

0.07 DLUHOPISY CELKEM

211,469

0.12

35,055

0.02

20,897

0.01

253,156

0.14

42,615

0.02

1,066,922

0.58

116,175

0.06

424,314

0.23

193,891 27,719,029

0.11 15.15

990,080 4,077,629 6,410,053 1,446,909 4,582,683 1,902,508 3,033,345 43,715,535 6,553,631 14,164,551 13,277,437 4,647,557 1,338,423 340,838 8,015,510 1,591,957 1,137,675 1,168,026 107,549 173,736 9,539,409 2,322,922 1,542,011 1,551,943 4,173,987 5,563,436 11,586,699 2,499,921 3,688,374

0.54 2.23 3.50 0.79 2.50 1.04 1.66 23.89 3.58 7.74 7.26 2.54 0.73 0.19 4.38 0.87 0.62 0.64 0.06 0.10 5.21 1.27 0.84 0.85 2.28 3.04 6.33 1.37 2.02

4,912,925

2.69

1,993,368

1.09

11 384,020 4,333,504 172,768,151

0.21 2.37 94.43

DLUHOPISY S POHYBLIVÝM ÚROKEM Korporátní dluhopisy 194,343 5.38% Henkel 05 - 25.11.2104 64,187 7.38% Linde Finance 06 14.07.2066 203,767 5.25% Siemens Financieringsmaatschappij 06 - 14.09.2066 Finanční instituce 161,995 4.31%

69


4.13%

European Investment Bank 07 - 15.10.2017 European Investment Bank 07 - 15.04.2024

%

63,677

4.78%

267,445 254,709 267,445

5.50% 4.30% 6.90%

445,741 178,296 188,485

4.73% 5.78% 4.80%

174,603

5.58%

447,269

4.50%

114,619

4.73%

165,561

5.02%

585,831

5.06%

203,767 165,561

3.63% 5.01%

356,593

4.10%

443,321

6.00%

114,619

4.88%

191,032

5.21%

133,722

5.33%

806,154

4.89%

458,476

5.25%

611,302

4.58%

401,167

5.48%

840,540

7.63%

ABN Amro Bank 06 28.02.2049 AIB UK 1 LP 04 29.12.2049 Allianz 04 - 29.01.2049 Arena 04 - 17.02.2037 Assicurazioni Generali 00 - 20.07.2022 Aviva 04 - 29.11.2049 AXA 06 - 29.07.2049 BBVA Bancomer 07 17.05.2017 BES Finance 03 29.07.2049 BES Finance 04 29.12.2049 BNP Paribas 06 29.04.2049 BNP Paribas 07 29.04.2049 CIT Group 06 20.06.2013 Citigroup 05 - 30.11.2017 Commerzbank Capital Funding Trust I 06 29.03.2049 Danske Bank 05 16.03.2018 Danske Bank 07 20.03.2016 Danske Bank 07 28.02.2049 Delphinus 01 28.11.2031 Deutsche Bank Capital Trust IV 03 - 29.09.2049 Dexia Funding Luxembourg 06 30.11.2049 ELM BV for Swiss Reinsurance 06 29.05.2049 Fortis Bank 05 14.02.2018 Generali Finance 07 28.02.2049 Halifax Group Euro Finance 99 - 29.12.2049

101,719

0.06

147,681

0.08

456,383

0.25

177,039 133,599

0.10 0.07

315,923

0.17

442,123

0.24

102,228

0.06

188,244

0.10

124,640

0.07

697,637

0.38

390,675

0.21

546,030

0.30

376,125

0.21

812,175

0.44




Euro Credit Bond Fund 30. 4. 2008



Tržní hodnota




x EUR

547,625

4.48%

Wachovia 07 - 13.02.2014


x EUR

279,551

0.15 0.08

561,859

0.31

263,443

0.14

514,634

0.28

468,054

0.26

282,336

0.15

260,400

0.14

566,313

0.31

300,867

0.17

36,235

0.02

406,478

0.22

190,290

0.10

203,924

506,501 12,189,598 12,622,612

Jiné převoditelné Tržní cenné papíry a instrumenty hodnota peněžního trhu x EUR

DLUHOPISY Finanční instituce 267,445 4.13%

%

138,035

PŘEVODITELNÉ CENNÉ PAPÍRY A 221,341,877 INSTRUMENTY PENĚŽNÍHO TRHU KOTOVANÉ NA BURZE NEBO OBCHODOVANÉ NA JINÉM REGULOVANÉM TRHU Nominální h. v EUR, není-li uvedeno jinak

DLUHOPISY Korporátní dluhopisy 2,270,563 4.38% 378,427 5.63% 1,681,899

4.75%

5,213,886

4.25%

2,733,085

4.38%

5,886,645

4.13%

967,092

3.50%

2,775,133

4.63%

1,093,234

4.63%

210,237

8.13%

2,354,658

5.44%

1,051,187

5.13%

1,135,282

5.00%

1,639,851

5.50%

378,427

4.50%

0.11

0.28 6.66

840,949

4.88%

336,380 1,681,899

4.25% 4.13%

6.90 2,102,373

6.13%

1,597,804 840,949

4.63% 5.38%

840,949

7.75%

2,018,278

4.38%

3,363,797

5.13%

126,142

5.88%

120.98

Podíl na celk. čistých aktivech %

243,298

0.13

2,943,322

5.38%

243,298

0.13

840,949

4.38%

DLUHOPISY CELKEM

243,298

0.13

1,471,661

5.38%


243,298

0.13

1,009,139

6.63%

221,585,175

121.11

(132,085)

(0.07)

(38,498,196)

(21.04)


INVESTICE DO CENNÝCH PAPÍRŮ CELKEM DERIVÁTOVÉ INSTRUMENTY CELKEM* ČISTÉ ZÁVAZKY ČISTÁ AKTIVA CELKEM

182,954,894


100.00


70



x USD x EUR

Finanční instituce (pokračování) 305,651 5.00% Hannover Finance 05 29.06.2049 171,929 4.94% HBOS Capital Funding 06 - 29.05.2049 534,889 8.03% HSBC Capital Funding 00 - 29.12.2049 280,180 5.37% HSBC Capital Funding 03 - 24.12.2049 547,625 4.99% HSBC Finance 06 05.04.2013 547,625 4.71% Lehman Brothers Holdings 06 - 19.05.2016 286,548 5.63% Lloyds TSB Bank 99 15.07.2049 254,709 7.38% Lloyds TSB Capital 00 – 29.12.2049 573,096 6.63% National Westminster Bank 99 - 29.10.2049 318,386 4.75% Santander Issuances 07 29.05.2019 38,206 6.38% Solvay Finance 06 02.06.2104 458,476 5.02% Standard Chartered Bank 06 - 28.03.2018 197,400 4.00% Svenska Handelsbanken 06 - 20.04.2016 197,400 8.05% Unicredito Italiano Capital Trust II 00 29.10.2049

Tržní hodnota

9,670,917

4.38%

3,363,797 588,664

4.13% 4.00%

AT&T 07 - 15.03.2013 Autoroutes du Sud de la France 07 - 04.07.2022 Cie de Saint-Gobain 07 11.04.2017 Daimler North America 04 - 04.10.2011 Daimler North America 06 - 21.03.2013 DaimlerChrysler Holding 06 - 08.09.2009 Dong Energy 05 29.06.2012 Dong Energy 06 21.06.2011 EDP Finance 06 13.06.2016 France Telecom 03 28.01.2033 Gaz Capital for Gazprom 07 - 02.11.2017 GIE Suez Alliance 03 24.06.2015 Groupe Auchan 08 29.04.2013 Groupe Danone 08 06.05.2015 Iberdrola International 99 - 25.05.2009 Iberdrola International 03 - 18.02.2013 Lafarge 05 - 23.03.2016 National Grid 06 21.03.2013 NGG Finance 01 23.08.2011 OTE 06 - 20.05.2016 Telecom Italia 04 29.01.2019 Telecom Italia Finance 03 - 24.01.2033 Telefonica Emisones 06 02.02.2016 Telefonica Europe 03 14.02.2013 Telefonica Europe 03 14.02.2033 Vattenfall Treasury 04 29.04.2024 Veolia Environnement 05 - 11.12.2020 Vodafone Group 07 06.06.2022 WPP Group - 12.05.2016


%

2,171,125 357,936

0.53 0.09

1,508,013

0.37

5,135,840

1.24

2,663,456

0.65

5,820,812

1.41

914,206

0.22

2,756,153

0.67

1,038,718

0.25

262,632

0.06

2,020,663

0.49

1,066,455

0.26

1,134,046

0.27

1,666,341

0.40

377,551

0.09

835,064

0.20

293,139 1,595,445

0.07 0.39

2,163,361

0.52

1,466,235 754,878

0.36 0.18

886,401

0.21

1,852,443

0.45

3,354,143

0.81

124,376

0.03

2,944,187

0.71

728,532

0.18

1,374,892

0.33

1,007,000 48,274,043

0.24 11.68

2,453,166

0.59

9,602,745

2.32

3,103,376 546,264

0.75 0.13







Tržní hodnota x EUR




Tržní hodnota x USD


Nominal in EUR unles x EUR Korporátní dluhopisy (pokračování) 1,555,756 5.00% Allianz Finance II 08 06.03.2013 1,009,139 4.13% American General Finance 06 - 29.11.2013 2,102,373 3.50% ASIF III 04 - 11.03.2009 15,893,941 4.25% Banco Bilbao Vizcaya Argentaria 04 15.07.2014 4,625,221 3.50% Banco Espanol de Credito 05 - 27.01.2015 11,941,480 3.75% Banco Sabadell 04 26.01.2011 5,676,408 4.00% Berlin-Hannover Hypothekenbank 07 24.01.2014 17,155,365 4.88% Caixa d’Estalvis de Catalunya 07 - 29.06.2017 2,102,373 5.25% Caterpillar International Finance 08 - 09.05.2011 11,773,290 3.25% Cedulas TDA 03 19.06.2010 1,681,899 3.50% Cedulas TDA 05 20.06.2017 378,427 5.00% CIT Group 04 13.05.2014 2,943,322 4.38% CM-CIC Covered Bonds 07 - 02.11.2010 1,681,899 6.50% Commerzbank 00 12.07.2010 6,391,214 4.75% Compagnie de Financement Foncier 07 25.06.2015 6,979,879 3.25% Depfa ACS Bank 05 15.02.2012 1,009,139 5.79% Dresdner Funding Trust II 99 - 30.06.2011 6,307,119 4.25% Eurohypo 07 - 20.11.2012 588,664 2.75% German Postal Pensions Securitisation 05 18.01.2011 3,975,167 5.13% Goldman Sachs Group 07 - 16.10.2014 6,307,120 2.75% Hypothekenbank in Essen 05 - 27.02.2009 3,363,797 3.75% Hypothekenbank in Essen 06 - 28.09.2012 1,513,709 4.00% ING Verzekeringen 06 18.09.2013 4,204,746 3.50% Kreditanstalt fuer Wiederaufbau 05 04.07.2015 7,063,974 3.50% Kreditanstalt fuer Wiederaufbau 06 04.07.2021 17,912,219 4.63% La Caja de Ahorros y Pensiones de Barcelona 07 - 04.06.2019 8,409,493 3.50% Landesbank BadenWurttemberg 05 09.02.2015 588,664 4.00% Landesbank BadenWurttemberg 07 08.02.2011

%

1,574,635

0.38

864,441

0.21

2,064,517 15,516,880

0.50 3.76

4,270,241

1.03

11,621,526

2.81

5,568,102

1.35

16,847,120

4.08

2,109,921

0.51

11,403,315

2.76

1,470,593

0.36

282,359

0.07

2,926,567

0.71

,726,439

0.42

6,467,661

1.57

6,699,091

1.62

Korporátní dluhopisy (pokračování) 420,475 3.63% Landwirtschaftliche Rentenbank 03 15.06.2010 588,664 4.00% Lehman Brothers Holdings 06 - 04.05.2011 925,044 4.00% Morgan Stanley 05 17.11.2015 1,555,756 3.75% Morgan Stanley 06 01.03.2013 252,285 4.38% New York Life Global Funding 07 - 19.01.2017 146,333 3.00% Norddeutsche Landesbank Girozentrale 05 - 15.03.2013 1,681,899 4.25% Nordea Hypotek 07 23.11.2010 294,332 3.96% Permanent Financing 04 10.03.2011 7,063,974 5.38% Standard Chartered Bank 99 - 06.05.2009 753,491 5.75% UniCredito Italiano 07 26.09.2017 2,859,228 4.13% Volkswagen Leasing 06 31.05.2011 1,471,661 4.38% Wachovia 06 - 01.08.2016 Státní dluhopisy 2,270,563 19,341,833 95,447,742 2,691,038 11,993,216 2,018,278 20,140,735 7,568,543 7,610,591 756,854 2,606,943 2,438,753

1,001,313

0.24

6,262,087 563,939

1.52 0.14

3,791,417

0.92

6,216,234

1.50

Nadnárodní institutce 2,354,658 4.75%

3,284,243

0.79

3,952,461

1,433,721

0.35

4,001,660

0.97

6,278,339

1.52

17,134,426

4.15

7,994,484 583,149

4.13%

Belgium 06 - 28.03.2022 France 02 - 25.04.2012 France 04 - 12.01.2010 France 06 - 12.07.2011 France 07 - 25.04.2017 Germany 00 - 04.01.2031 Germany 02 - 04.07.2012 Germany 04 - 17.04.2009 Germany 04 - 04.07.2014 Germany 07 - 04.07.2039 Greece 07 - 20.09.2040 Spain 00 - 30.07.2011

European Investment Bank 07 - 15.10.2017 European Investment Bank 07 - 15.04.2024

DLUHOPISY CELKEM

1.93

DLUHOPISY S POHYBLIVÝM ÚROKEM Korporátní dluhopisy 1,283,289 5.38% Henkel 05 - 25.11.2104 423,838 7.38% Linde Finance 06 14.07.2066 1,345,519 5.25% Siemens Financieringsmaatschappij 06 - 14.09.2066

0.14


71


4.00% 5.00% 3.00% 3.50% .75% 5.50% 5.00% 3.25% 4.25% 4.25% 4.60% 5.40%

420,475

4.78%

1,765,993 1,681,899

5.50% 4.30%

ABN Amro Bank 06 28.02.2049 AIB UK 1 LP 04 29.12.2049 llianz 04 - 29.01.2049 Arena 04 - 17.02.2037

x EUR

%

414,648

0.10

549,762

0.13

792,992

0.19

1,396,376

0.34

231,476

0.06

137,994

0.03

1,671,644

0.40

281,395

0.07

7,045,114

1.70

767,130

0.19

2,801,837

0.68

1,280,304 183,034,643

0.31 44.30

2,129,811 20,029,822 94,069,477 2,656,350 11,550,666 2,250,622 20,932,266 7,512,309 7,712,725 710,172 2,377,949 2,535,766 174,467,935

0.52 4.85 22.77 0.64 2.79 0.54 5.07 1.82 1.87 0.17 0.58 0.61 42.23

2,400,409

0.58

3,683,754

0.89

6,084,163

1.47

411,860,784

99.68

1,155,913 425,890

0.28 0.10

1,277,482

0.31

2,859,285

0.69

864,532

0.21

315,912

0.08

1,680,327 1,605,567

0.41 0.39







Tržní hodnota




Tržní hodnota

x EUR x EUR Finanční instituce (pokračování) 1,765,993 6.90% Assicurazioni Generali 00 - 20.07.2022 2,943,322 4.73% Aviva 04 - 29.11.2049 1,177,329 5.78% AXA 06 - 29.07.2049 1,244,605 4.80% BBVA Bancomer 07 17.05.2017 1,152,941 5.58% BES Finance 03 29.07.2049 2,953,414 4.50% BES Finance 04 29.12.2049 756,854 4.73% BNP Paribas 06 29.04.2049 1,093,234 5.02% BNP Paribas 07 29.04.2049 3,868,367 5.06% CIT Group 06 20.06.2013 1,345,519 3.63% Citigroup 05 - 30.11.2017 1,093,234 5.01% Commerzbank Capital Funding Trust I 06 29.03.2049 2,354,658 4.10% Danske Bank 05 16.03.2018 2,927,344 6.00% Danske Bank 07 20.03.2016 756,854 4.88% Danske Bank 07 28.02.2049 1,261,424 5.21% Delphinus 01 28.11.2031 882,997 5.33% Deutsche Bank Capital Trust IV 03 - 29.09.2049 5,323,209 4.89% Dexia Funding Luxembourg 06 30.11.2049 3,027,417 5.25% ELM BV for Swiss Reinsurance 06 29.05.2049 4,036,557 4.58% Fortis Bank 05 14.02.2018 2,648,990 5.48% Generali Finance 07 28.02.2049 5,550,265 7.63% Halifax Group Euro Finance 99 - 29.12.2049 2,018,278 5.00% Hannover Finance 05 29.06.2049 1,135,282 4.94% HBOS Capital Funding 06 - 29.05.2049 3,531,987 8.03% HSBC Capital Funding 00 - 29.12.2049 1,850,088 5.37% HSBC Capital Funding 03 - 24.12.2049 3,616,082 4.99% HSBC Finance 06 05.04.2013 3,616,082 4.71% Lehman Brothers Holdings 06 - 19.05.2016 1,892,136 5.63% Lloyds TSB Bank 99 15.07.2049 1,681,899 7.38% Lloyds TSB Capital 00 29.12.2049 3,784,272 6.63% National Westminster Bank 99 - 29.10.2049 2,102,373 4.75% Santander Issuances 07 29.05.2019 252,285 6.38% Solvay Finance 06 02.06.2104

xD

%

x EUR Finanční instituce (pokračování) 3,027,417 5.02% Standard Chartered Bank 06 - 28.03.2018 1,303,471 4.00% Svenska Handelsbanken 06 - 20.04.2016 1,303,471 8.05% Unicredito Italiano Capital Trust II 00 29.10.2049 3,616,082 4.48% Wachovia 07 - 13.02.2014

1,862,651

0.45

2,555,431 1,077,577 1,122,337

0.62 0.26 0.27

1,022,781

0.25

2,409,769

0.58

671,673

0.16


975,167

0.24

3,013,597

0.73


1,169,023 882,183

0.28 0.21

2,086,104

0.50

2,919,435

0.71

675,036

0.16

1,243,016

0.30

823,026

0.20


DLUHOPISY Finanční instituce 1,765,993 4.13%

%

2,684,063

0.65

1,256,522

0.30

1,346,553

0.33

3,344,535 80,490,502

0.81 19.48

83,349,787

20.17 119.85

Jiné převoditelné Tržní cenné papíry a instrumenty hodnota peněžního trhu


x EUR

%

1,606,551

0.39


1,606,551

0.39

DLUHOPISY CELKEM

1,606,551

0.39


1,606,551

0.39

496,817,122

120.24

(636,483)

(0.15)

4,606,643

1.11

2,579,709

0.62

3,605,549

0.87


2,483,631

0.60

ČISTÉ ZÁVAZKY

(82,997,739)

(20.09)

5,362,964

1.30


413,182,900

100.00


1,845,936

0.45

911,476

0.22

3,710,071

0.90

1,739,567

0.42

3,398,235

0.82

3,090,658

0.75

1,864,323

0.45

1,719,479

0.42

3,739,484

0.91

1,986,691

0.48

239,269

0.06


72





Euro Government Bond Fund 30. 4. 2008

Euro Inflation Linked Bond Fund 30. 4. 2008



Tržní hodnota




Tržní hodnota


xR

DLUHOPISY Státní dluhopisy 1,020,654 4,855,002 7,613,526 1,986,137 5,589,323 2,234,404 36,798,708 8,247,986 17,158,018 14,731,000 5,627,389 1,597,541 5,737,730 1,930,967 193,097 11,585,800 2,648,183 1,913,594 1,599,944 4,970,860 6,813,554 14,730,517 3,613,666 4,110,200

6.25% 5.25% 5.00% 3.50% 4.00% 5.75% 3.00% 3.00% 3.50% 3.75% 4.75% 5.25% 5.00% 4.75% 5.90% 4.60% 4.60% 4.50% 6.50% 5.50% 4.25% 3.75% 4.00% 5.50%

5,848,070

5.50%

2,427,501

4.25%

4,717,076

5.75%

Austria 97 - 15.07.2027 Austria 01 - 04.01.2011 Austria 02 - 15.07.2012 Austria 06 - 15.09.2021 Belgium 06 - 28.03.2022 Finland 00 - 23.02.2011 France 04 - 12.01.2010 France 06 - 12.01.2011 France 06 - 12.07.2011 France 07 - 25.04.2017 Germany 98 - 04.07.2028 Germany 00 - 04.07.2010 Germany 02 - 04.07.2012 Germany 03 - 04.07.2034 Greece 02 - 22.10.2022 Greece 03 - 20.05.2013 Greece 07 - 20.09.2040 Ireland 04 - 18.04.2020 Italy 97 - 01.11.2027 Italy 00 - 01.11.2010 Italy 03 - 01.08.2013 Italy 05 - 01.08.2015 Italy 05 - 01.02.2037 Netherlands 98 15.01.2028 Netherlands 00 15.07.2010 Netherlands 03 15.07.2013 Spain 01 - 30.07.2032

DLUHOPISY CELKEM

x EUR

%

1,218,465 5,018,227 7,888,679 1,780,671 5,242,841 2,341,365 36,267,335 8,065,376 16,936,851 14,187,427 5,719,622 1,647,160 5,963,222 1,959,178 213,812 11,739,891 2,415,566 1,897,711 1,909,935 5,136,812 6,846,770 14,259,435 3,076,585 4,539,182

0.82 3.39 5.33 1.20 3.54 1.58 24.48 5.44 11.43 9.58 3.86 1.11 4.03 1.32 0.14 7.92 1.63 1.28 1.29 3.47 4.62 9.63 2.08 3.06

6,046,203

4.08

2,453,184

1.66

5,333,126 180,104,631

3.60 121.57

180,104,631

121.57

x x EUR DLUHOPISY Státní dluhopisy 12,583,188 8,654,868 14,643,90 9,743,913 14,153,088 15,965,214 9,694,461 13,110,044 13,017,520 20,619,096 4,720,489 2,798,648 4,053,396 3,677,516 7,783,930 7,262,290 15,278,701 11,262,368 14,868,492 12,844,526 5,015,967 4,860,834

3.00% 3.40% 1 3.00% 3.15% 2.50% 1.60% 1.60% 2.25% 1.00% 1.25% 1.80% 2.10% 1.50% 2.25% 2.90% 2.30% 2.15% 2.35% 0.95% 2.10% 1.85% 2.60%

France 98 - 25.07.2009 France 99 - 25.07.2029 France 01 - 25.07.2012 France 02 - 25.07.2032 rance 03 - 25.07.2013 France 04 - 25.07.2011 France 04 - 25.07.2015 France 04 - 25.07.2020 France 05 - 25.07.2017 France 06 - 25.07.2010 France 07 - 25.07.2040 France 08 - 25.07.2023 Germany 06 - 15.04.2016 Germany 07 - 15.04.2013 Greece 03 - 25.07.2025 Greece 07 - 25.07.2030 Italy 04 - 15.09.2014 Italy 04 - 15.09.2035 Italy 05 - 15.09.2010 Italy 06 - 15.09.2017 Italy 07 - 15.09.2012 Italy 07 - 15.09.2023


121.57

(43,929)

(0.03)

ČISTÉ ZÁVAZKY

(31,907,876)

(21.54)


148,152,826

100.00


229,689,766


105.81


229,689,766

105.81

(320,423)

(0.15)

ČISTÉ ZÁVAZKY

(12,280,666)

(5.66)


217,088,677

100.00


73


5.91 4.69 7.13 5.23 6.78 7.36 4.41 6.16 5.52 9.48 1.96 1.27 1.82 1.74 3.75 3.16 7.15 5.04 6.75 5.90 2.32 2.28 105.81

121.57

180,104,631


12,821,010 10,193,012 15,471,282 11,360,428 14,720,485 15,986,289 9,566,397 13,365,428 11,992,260 20,584,868 4,247,826 2,747,236 3,954,169 3,769,932 8,143,509 6,868,964 15,523,466 10,938,181 14,648,512 12,800,855 5,030,839 4,954,818 229,689,766

DLUHOPISY CELKEM 105.81

DERIVÁTOVÉ INSTRUMENTY CELKEM* PŘEVODITELNÉ CENNÉ PAPÍRY A 180,104,631 INSTRUMENTY PENĚŽNÍHO TRHU KOTOVANÉ NA BURZE NEBO OBCHODOVANÉ NA JINÉM REGULOVANÉM TRHU

%



Euro Plus Fund 30. 4. 2008




DLUHOPISY Korporátní dluhopisy 20,000,000 4.28% Finanční instituce 10,000,000 4.68% FRF 50,000,000

Státní dluhopisy 15,000,000

5.25%

0.00%

AXA - 06.05.2008

Allied Irish Banks 06 15.09.2011 ASIF III Jersey 98 20.05.2009

France 08 - 30.05.2008

DLUHOPISY CELKEM DLUHOPISY S POHYBLIVÝM ÚROKEM Finanční instituce 7,000,000 4.46% Abbey National Treasury Services 03 - 14.05.2008 4,500,000 4.86% ABN Amro Bank 05 21.01.2010 9,400,000 4.68% ABN Amro Bank 05 08.06.2015 5,000,000 4.47% Bank of America 05 15.02.2012 7,000,000 4.54% Banque Federative du Credit Mutuel 04 03.03.2011 10,000,000 4.49% Banque Federative du Credit Mutuel 05 17.05.2012 6,400,000 4.39% Berlin-Hannover Hypothekenbank 05 02.06.2008 5,000,000 4.93% BES Finance 04 08.10.2009 35,000,000 4.71% BNP Paribas 08 04.08.2008 2,000,000 4.98% BNP Paribas 06 17.10.2016 4,000,000 4.45% Citigroup 03 - 10.11.2008 9,000,000 4.54% Citigroup 04 - 03.06.2011 1,000,000 4.50% Cofinoga 05 - 10.02.2010 10,000,000 4.49% Compagnie Financiere du Credit Mutuel 04 09.11.2009 7,000,000 4.86% Deutsche Bank 05 22.09.2015 5,593,000 4.69% Fortis Bank Nederland Holding 05 - 20.06.2008 7,300,000 4.98% GE Capital European Funding 04 - 04.05.2011 3,000,000 5.04% GE Capital European Funding 04 - 28.07.2014 10,000,000 4.57% GE Capital European Funding 06 - 17.05.2021 10,000,000 4.67% HSBC France 05 13.12.2010 10,000,000 4.52% HSBC France 06 06.12.2013 2,000,000 4.75% International Lease Finance 04 - 12.11.2008 4,900,000 4.72% International Lease Finance 05 - 15.08.2011 1,500,000 4.56% Merrill Lynch & Co 05 08.02.2010

Tržní hodnota


x EUR

%

19,938,410 19,938,410

1.66 1.66

9,718,453

0.81

7,601,029

0.64

17,319,482

1.45

14,949,191 14,949,191

1.25 1.25

52,207,083

4.36


Finanční instituce (pokračování) 10,000,000 5.08% Morgan Stanley 05 20.07.2012 5,000,000 4.98% Natexis 05 - 21.01.2016 3,000,000 4.43% Natexis Banques Populaires 05 09.02.2009 2,000,000 5.37% Santander Central Hispano Issuances 01 28.03.2011 1,000,000 4.90% Santander International Debt 05 - 25.01.2010 3,500,000 4.83% Santander International Debt SAU 05 21.10.2009 5,000,000 4.40% Societe Generale 06 28.11.2008 5,000,000 4.52% UniCredito Italiano 05 06.12.2010

6,998,202

0.59

4,476,756

0.37


8,918,380

0.75

KORPORÁTNÍ SMĚNKY Korporátní dluhopisy 11,300,000 Carrefour 08 - 09.05.2008 15,000,000 Carrefour 08 - 18.06.2008 12,500,000 RATP 08 - 25.06.2008 10,000,000 SNPE - 11.07.2008 20,000,000 Suez 08 - 15.05.2008 30,000,000 Unedic 08 - 20.05.2008

4,830,094

0.40

6,931,260

0.58

9,838,989

0.82

6,400,042

0.54

4,972,365

0.42

35,000,000

2.92

1,922,569

0.16

3,977,814 8,737,020 994,066

0.33 0.73 0.08

9,981,202

0.83

6,685,401

0.56

5,590,634

0.47

7,261,015

0.61

2,864,038

0.24

8,874,738

0.74

9,946,239

0.83

9,724,709

0.81

1,991,026

0.17

4,686,183

0.39

1,437,813

0.12

Tržní hodnota


x EUR

Finanční instituce 25,000,000 Abbey National Treasury Services 08 - 07.05.2008 25,000,000 ABN Amro Bank 08 18.06.2008 15,000,000 Anglo Irish Bank 08 08.07.2008 20,000,000 Anglo Irish Bank 08 15.07.2008 20,000,000 AXA 08 - 15.07.2008 20,000,000 Banco Bilbao Vizcaya Argentaria 08 30.06.2008 15,000,000 Banco Bilbao Vizcaya Argentaria 08 17.07.2008 25,000,000 Banque Federative du Credit Mutuel 29.05.2008 25,000,000 Banque Populaire 03.06.2008 20,000,000 Banque Populaire 08 02.05.2008 10,000,000 Banque Populaire 08 03.06.2008 20,000,000 Banque Populaire 08 03.07.2008 20,000,000 Banque Psa Finance 09.06.2008 20,000,000 Barclays Bank 04.08.2008 10,000,000 Barclays Bank 07 02.05.2008 15,000,000 Barclays Bank 08 30.06.2008

74



%

9,347,403

0.78

4,660,333 2,994,069

0.39 0.25

1,951,345

0.16

993,633

0.08

3,486,931

0.29

4,994,408

0.42

4,957,836

0.42

206,426,513

17.25

206,426,513

17.25

11,289,695 14,914,364 12,421,391 9,910,650 19,967,624 29,935,604 98,439,328

0.94 1.24 1.04 0.83 1.67 2.50 8.22

24,982,315

2.09

24,851,705

2.08

14,866,737

1.24

19,804,050

1.65

20,000,000

1.67

19,846,312

1.66

14,849,569

1.24

25,000,000

2.09

25,000,000

2.09

20,000,000

1.67

10,000,000

0.84

20,000,000

1.67

19,906,808

1.66

19,755,493

1.65

9,998,764

0.84

14,886,566

1.24




Europe Bond Fund 30. 4. 2008



Tržní hodnota

x EUR Finanční instituce (pokračování) 25,000,000 Barclays Bank 08 11.07.2008 20,000,000 BNP Paribas 08 02.05.2008 20,000,000 BNP Paribas 08 23.06.2008 25,000,000 Caisse Nationale des Caisses d’Epargne et de Prevoyance - 27.08.2008 15,000,000 Caisse regionale de Credit Agricole Mutuel Aquitaine 07 - 21.07.2008 11,500,000 Caisse regionale de Credit Agricole Mutuel Franche Comte 08 - 07.05.2008 15,000,000 Caisse regionale de Credit Agricole Mutuel Ile-deFrance - 30.05.2008 15,000,000 Cie Financie`re du Credit Mutuel - 28.05.2008 20,000,000 Credit industriel et Commercial 08 19.05.2008 15,000,000 Credit industriel et Commercial 08 08.07.2008 5,000,000 Danone Finance 08 22.05.2008 20,000,000 GE Capital European Funding 07 - 12.06.2008 20,000,000 GE Capital European Funding 08 - 30.05.2008 20,000,000 HSBC Finance 08 30.06.2008 20,000,000 ING Bank 08 09.05.2008 30,000,000 Natixis - 26.05.2008 15,000,000 Palatine 08 - 19.05.2008 20,000,000 Rabobank Nederland 08 09.05.2008 15,000,000 RCI Banque - 13.05.2008 30,000,000 Societe Generale 07.07.2008 35,000,000 Societe Generale 07 04.06.2008 15,000,000 Societe Generale 08 05.06.2008 25,000,000 Sofinco 08 - 18.07.2008

2.07

20,000,000

1.67

20,000,000

1.67

25,000,000

2.09

14,848,146

1.24

11,492,033

0.96

14,949,192

1.25

15,000,000

1.25

20,000,000

1.67

15,000,000

1.25

4,987,649

0.42

19,900,301

1.66

19,932,571

1.66

19,981,262

1.67

30,000,000 14,968,243 19,981,218

2.51 1.25 1.67

14,978,642 30,000,000

1.25 2.51

35,000,000

2.92

14,953,576

1.25

24,756,344 754,102,702

2.07 63.00

852,542,030

71.22


1,111,175,626

92.83


DLUHOPISY Britská libra GBP 1,800,000

5.50%

GBP 1,450,000

8.00%

GBP 1,680,000

6.00%

GBP 3,000,000

4.00%

GBP 2,950,000

4.25%

GBP 2,100,000

4.25%

GBP 1,150,000

4.75%

(48,005)

(0.01)

85,888,677

7.18

1,197,016,298

100.00

Euro 950,000

4.38%

350,000

4.13%

1,949,858 2,600,000

4.00% 3.50%

1,050,000

4.38%

5,550,000

4.00%

8,179,871 4,400,000 500,000 300,000 15,150,000 1,500,000 14,400,000 1,270,000 4,270,355 7,110,000 1,000,000 2,084,000 7,550,000 2,000,000 2,000,000 8,100,000 2,730,000 3,748,000

5.00% 4.00% 3.50% 4.75% 3.00% 4.00% 3.50% 4.00% 3.75% 5.63% 4.75% 3.50% 3.75% 4.60% 4.25% 4.25% 3.75% 3.50%

1,200,000

5.50%

1,506,524 456,000

5.15% 5.75%

Švédská koruna SEK 15,300,000


75

Achmea Hypotheekbank 07 - 01.11.2010 American General Finance 06 - 29.11.2013 Belgium 06 - 28.03.2022 Cedulas TDA 05 20.06.2017 CM-CIC Covered Bonds 07 - 02.11.2010 European Investment Bank 05 - 15.10.2037 France 01 - 25.10.2016 France 03 - 25.10.2013 France 04 - 12.07.2009 France 04 - 25.04.2035 France 04 - 12.01.2010 France 05 - 25.04.2055 France 06 - 12.07.2011 France 06 - 25.10.2038 France 07 - 25.04.2017 Germany 98 - 04.01.2028 Germany 98 - 04.07.2028 Germany 05 - 04.01.2016 Germany 06 - 12.12.2008 Greece 07 - 20.09.2040 Italy 03 - 01.08.2013 Italy 04 - 01.08.2014 Italy 05 - 01.08.2015 Kreditanstalt fuer Wiederaufbau 06 04.07.2021 Morgan Stanley 07 02.10.2017 Spain 98 - 30.07.2009 UniCredito Italiano 07 26.09.2017

5.00% Sweden 04 - 01.12.2020

DLUHOPISY CELKEM


European Investment Bank 01 - 07.12.2011 United Kingdom 95 07.12.2015 United Kingdom 98 07.12.2028 United Kingdom 03 07.03.2009 United Kingdom 03 07.03.2036 United Kingdom 05 07.03.2011 United Kingdom 05 07.03.2020

Dánská koruna DKK 12,200,000 4.00% Denmark 04 - 15.11.2015

1.66

92.83



Tržní hodnota


x EUR

PŘEVODITELNÉ CENNÉ PAPÍRY A 1,111,175,626 INSTRUMENTY PENĚŽNÍHO TRHU KOTOVANÉ NA BURZE NEBO OBCHODOVANÉ NA JINÉM REGULOVANÉM TRHU



%

24,774,115

19,851,091



%

2,328,087

1.84

2,239,090

1.77

2,484,744

1.97

3,801,490

3.01

3,595,397

2.85

2,660,028

2.10

1,457,728

1.15

18,566,564

14.69

1,602,839 1,602,839

1.27 1.27

943,303

0.75

299,814

0.24

1,828,986 2,273,348

1.45 1.80

1,044,023

0.83

4,836,714

3.83

8,619,048 4,385,876 497,025 00,924 14,931,234 1,300,755 14,214,384 1,122,007 4,112,779 8,007,211 1,016,390 2,003,995 7,537,392 1,824,320 2,009,750 8,131,914 2,642,695

6.82 3.47 0.39 0.24 11.81 1.03 11.25 0.89 3.25 6.33 0.80 1.58 5.96 1.44 1.59 6.43 2.09

3,331,159 1,108,582

2.64 0.88

1,526,696 464,254

1.21 0.37

100,314,578

79.37

1,777,338 1,777,338

1.41 1.41

122,261,319

96.74







Tržní hodnota

x EUR DLUHOPISY S POHYBLIVÝM ÚROKEM Euro 356,000 4.31% ABN Amro Bank 06 28.02.2049 400,000 5.78% AXA 06 - 29.07.2049 770,000 4.80% BBVA Bancomer 07 17.05.2017 384,000 5.58% BES Finance 03 29.07.2049 350,000 5.02% BNP Paribas 07 29.04.2049 350,000 5.01% Commerzbank Capital Funding Trust I 06 29.03.2049 418,000 6.00% Danske Bank 07 20.03.2016 273,000 4.88% Danske Bank 07 28.02.2049 350,000 4.89% Dexia Funding Luxembourg 06 30.11.2049 400,000 5.25% ELM BV for Swiss Reinsurance 06 29.05.2049 400,000 5.48% Generali Finance 07 28.02.2049 250,000 4.94% HBOS Capital Funding 06 - 29.05.2049 360,000 4.18% ING Group 05 29.06.2049 DLUHOPISY S POHYBLIVÝM ÚROKEM CELKEM ORGANIZACE KOLEKTIVNÍHO INVESTOVÁNÍ Irsko 387,696 ABN AMRO Global Liquidity Funds - Euro Fund - Inst. GBP 401,973 ABN AMRO Global Liquidity Funds - Sterling Fund - Inst. ORGANIZACE KOLEKTIVNÍHO INVESTOVÁNÍ CELKEM




% DLUHOPISY S POHYBLIVÝM ÚROKEM Euro 5,000,000 4.84% Chester Asset Receivables Dealings II 01 15.11.2010


x EUR

%

4,972,360

3.93

4,972,360

3.93

287,722

0.23

366,109 694,357

0.29 0.55

340,648

0.27


4,972,360

3.93

312,200

0.25

4,972,360

3.93

282,432

0.22


132,596,036

104.91

416,871

0.33 (317,989)

(0.25)

INVESTICE DO CENNÝCH PAPÍRŮ CELKEM DERIVÁTOVÉ INSTRUMENTY CELKEM* 243,488

0.19

302,886

0.24

ČISTÉ ZÁVAZKY ČISTÁ AKTIVA CELKEM 340,846

0.27

375,031

0.29

200,716

0.16

300,000

0.24

4,463,306

3.53

4,463,306

3.53

387,696

0.31

511,355

0.40

899,051

0.71

899,051

0.71


100.98


76


Tržní hodnota

(5,892,033)

(4.66)

126,386,014

100.00



Europe Convertible Bond Fund 30. 4. 2008




Tržní hodnota




Tržní hodnota

x EUR

DLUHOPISY Korporátní dluhopisy USD 3,900,000 2.25% 5,350,726 4.75% 12,433,083

2.00%

5,600,000

7.25%

4,909,900

1.00%

3,200,000

2.25%

2,730,600 5,650,000

1.50% 8.25%

USD 3,200,000

2.88%

3,100,000

1.38%

USD 3,000,000

3.25%

2,100,000

0.75%

3,895,000

2.75%

1,800,000

1.38%

USD 4,000,000 USD 5,100,000

2.80% 4.60%

4,400,000

4.75%

5,350,000

9.75%


0.00%

4,100,000

0.00%

4,500,000

0.00%

7,800,000

0.00%

6,000,000

0.00%

4,600,000

0.00%

4,200,000

0.00%

5,500,000

0.00%

4,300,000

0.00%

2,950,000

0.00%

5,800,000

0.00%

Acergy 06 - 11.10.2013 Alcatel-Lucent 03 01.01.2011 Artemis Conseil 06 31.07.2011 Bombardier 06 15.11.2016 Cap Gemini 05 01.01.2012 Intralot Luxembourg 06 20.12.2013 Nexans 06 - 01.01.2013 Nordic Telephone Company Holdings 06 01.05.2016 Premier Oil Finance 07 27.06.2014 Q-Cells International Finance 07 - 28.02.2012 Qiagen Euro Finance 06 16.05.2026 SGL Carbon 07 16.05.2013 Societe Air France 05 01.04.2020 Solon Fuer Solartechnik 07 - 07.12.2012 Subsea 7 06 - 06.06.2011 Vedanta Finance Jersey 06 - 21.02.2026 Weather Capital Finance 06 - 27.02.2013 Wind Acquisition Finance 05 - 01.12.2015

ABN Amro Bank 08 11.01.2010 ABN Amro Bank 08 15.04.2010 ABN Amro Bank 08 15.04.2010 ABN Amro Bank 08 26.04.2010 BNP Paribas 08 11.01.2010 BNP Paribas Arbitrage Issuance 07 - 06.09.2010 BNP Paribas Arbitrage Issuance 07 - 13.09.2010 BNP Paribas Arbitrage Issuance 07 - 28.09.2010 BNP Paribas Arbitrage Issuance 07 - 08.10.2010 Caisse Centrale du Credit Immobilier de France 07.05.2010 Caisse Centrale du Credit Immobilier de France 08 11.01.2011 Credit Cooperatif 07 09.08.2010

x EUR

%

3,105,922 4,740,658

1.02 1.56

12,827,497

4.21

5,675,600

1.86

6,240,527

2.05

3,232,000

1.06

3,599,103 5,515,813

1.18 1.81

2,498,914

0.82

3,859,500

1.27

2,530,798

0.83

2,753,100

0.90

4,756,691

1.56

1,494,000

0.49

3,090,500 5,265,752

1.02 1.73

4,437,840

1.46

5,543,938

1.82

81,168,153

26.65

3,855,250

1.27

4,067,640

1.34

4,619,470

1.52

4,889,250

1.60

7,720,440

2.53

5,970,600

1.96

4,449,120

1.46

4,851,840

1.59

5,689,200

1.87

4,648,300

1.53

3,127,000

1.03

6,027,940

1.98

xD x EUR Finanční instituce (pokračování) 5,800,000 0.00% Dexia Banque Internationale a Luxembourg 07 16.08.2010 4,600,000 0.00% Dexia Banque 22.02.2011 Internationale Luxembourg 07 2,900,000 1.00% EFG Ora Funding II 04 29.11.2009 6,100,000 0.00% Exane Finance 07 13.09.2010 5,500,000 0.00% Exane Finance 08 15.10.2010 4,500,000 0.00% Exane Finance 08 03.03.2011 3,800,000 7.13% FCE Bank 07 16.01.2012 4,300,000 0.00% Fortis Banque Luxembourg - 10.05.2010 6,400,000 0.00% Fortis Banque Luxembourg 07 08.07.2011 4,082,000 0.50% Goldman Sachs International 05 25.06.2010 3,100,000 0.00% Goldman Sachs International 08 04.02.2010 100,186 0.00% Goldman Sachs International 11.04.2011 08 - 25.04.2011 3,500,000 2.75% Immofinanz 07 20.01.2014 2,800,000 1.25% IMMOFINANZ 07 19.11.2017 2,800,000 1.75% IVG Finance 07 29.03.2017 6,100,000 6.88% Kazkommerts International 07 13.02.2017 3,000,000 0.00% KBC Internationale Financieringsmaatschappij 08 - 15.04.2010 1,800,000 1.50% Kloeckner & Co Finance International 07 27.07.2012 3,300,000 2.75% MTU Aero Engines Finance 07 - 01.02.2012 5,200,000 0.00% UBS 07 - 11.10.2010 GBP 3,400,000 0.00% UBS 07 - 26.11.2010 USD 5,100,000 0.00% UBS 07 - 15.08.2011 4,000,000 0.00% UBS 08 - 05.03.2010 4,200,000 0.00% UBS 08 - 11.03.2010 Státní dluhopisy 3,700,000

2.69%

DLUHOPISY CELKEM

77



Parpublica – Participacoes Publicas SGPS 05 16.12.2010

%

5,822,040

1.91

4,493,740

1.48

3,356,750

1.10

7,606,700

2.50

5,798,100

1.90

5,049,000

1.66

3,340,200

1.10

4,579,500

1.50

6,192,000

2.03

4,326,920

1.42

3,202,300

1.05

912,645

0.30

2,649,500

0.87

2,636,480

0.87

1,772,680

0.58

4,453,000

1.46

3,026,700

0.99

1,364,940

0.45

3,174,600

1.04

5,306,600 4,273,278 3,465,733 4,158,000 4,550,700 155,428,156

1.74 1.40 1.14 1.36 1.49 51.02

4,454,430

1.46

4,454,430 241,050,739

1.46 79.13




Global Bond Fund 30. 4. 2008



Tržní hodnota

x EUR DLUHOPISY S POHYBLIVÝM ÚROKEM Finanční instituce 20,000,000 6.65% Fortis Bank 07 19.12.2049 5,200,000 4.00% Magnolia Finance 06 29.03.2049 5,175,000 3.95% Opus Securities 06 27.10.2049 DLUHOPISY S POHYBLIVÝM ÚROKEM CELKEM

DLUHOPISY Korporátní dluhopisy 5,400,000 0.00% USD 4,000,000

2.70%

USD 4,400,000

3.63%


0.00%

19,580,000

6.43

5,621,200

1.84

GBP 250,000

5.50%

4,735,125

1.55

GBP 220,000

5.50%

29,936,325

9.82

GBP 100,000

4.75%

GBP 50,000

5.63%

GBP 300,000

6.00%

29,936,325

5,800,000

0.00%

9.82

x EUR

%

DLUHOPISY CELKEM Waranty 77,800 Exane Michelin-B - 28.07.2009 209,700 Exane Vedanta Resource 06.11.2009 WARANTY CELKEM

6,204,600

2.04

2,482,497

0.81

3,162,438 11,849,535

1.04 3.89

4.00%

EUR 100,000

5.00%

EUR 280,000 EUR 50,000

3.50% 5.63%

EUR 355,891 EUR 100,000

4.00% 4.75%

EUR 250,000

4.38%

EUR 100,000

4.63%

2.32

EUR 110,000

5.79%

EUR 2,950,000 EUR 220,000 EUR 1,100,000 EUR 328,393 EUR 100,000

3.00% 4.00% 3.50% 3.75% 5.44%

5,953,120

1.95

17,940,430

5.89

29,789,965

9.78

536,820 765,607

0.18 0.25 0.43 10.21


302,079,456

99.16

544,263

0.18

2,007,216

0.66

304,630,935

EUR 750,000

4.88%

EUR 310,000 EUR 250,000 EUR 300,000 EUR 1,072,000 EUR 30,000

5.50% 6.50% 5.50% 4.25% 7.75%

EUR 350,000

4.38%

EUR 150,000

3.95%

EUR 39,000

5.75%

European Investment Bank 98 - 07.12.2009 European Investment Bank 01 - 07.12.2011 Fortis Finance 03 17.11.2008 National Grid Electricity Transmission 03 10.12.2010 RWE Finance 03 06.12.2023 United Kingdom 98 07.12.2028

Achmea Hypotheekbank 07 - 01.11.2010 Allianz Finance II 06 23.11.2016 Allianz Finance II 08 06.03.2013 Austria 06 - 15.09.2021 Autoroutes du Sud de la France 07 - 04.07.2022 Belgium 06 - 28.03.2022 Cie de Saint-Gobain 07 11.04.2017 CM-CIC Covered Bonds 07 - 02.11.2010 Dong Energy 06 21.06.2011 Dresdner Funding Trust II 99 - 30.06.2011 France 04 - 12.01.2010 France 05 - 25.04.2055 France 06 - 12.07.2011 France 07 - 25.04.2017 Gaz Capital for Gazprom 07 - 02.11.2017 GE Capital European Funding 08 - 06.03.2013 Germany 00 - 04.01.2031 Italy 97 - 01.11.2027 Italy 00 - 01.11.2010 Italy 04 - 01.08.2014 Telecom Italia Finance 0 - 24.01.2033 Telefonica Emisones 06 02.02.2016 UniCredito Italiano 06 01.02.2016 UniCredito Italiano 07 26.09.2017

Tržní hodnota


x USD

%

1,140,197

2.78

503,416

1.23

433,236

1.06

191,306

0.47

92,949

0.23

690,803

1.68

3,051,907

7.45

386,481

0.94

72,238

0.18

157,579

0.38

390,835 73,630

0.95 0.18

519,739 139,594

1.27 0.34

387,009

0.95

154,625

0.38

169,931

0.42

4,526,534 297,021 1,690,515 492,409 133,606

11.05 0.73 4.13 1.20 0.33

1,162,136

2.84

538,200 464,638 482,663 1,675,573 349,232

1.31 1.13 1.18 4.09 0.12

500,141

1.22

205,336

0.50

61,818

0.15

14,731,483

35.97

999,032

2.44

718,496 2,634,870 388,150 214,137 4,437,142

1.76 6.43 0.95 0.52 10.84

100.00


78


EUR 50,000

1.62

1,302,427


4.38%

7,068,360

31,092,392


Euro EUR 250,000

4,918,950



5.50%

88.95


ABN Amro Bank 07 12.10.2009 ABN Amro Bank 08 15.04.2010 Credit Cooperatif 07 30.11.2010


%

Jiné převoditelné Tržní cenné papíry a instrumenty hodnota peněžního trhu

GS International 04.03.2011 Petroleum Geo-Services 07 - 03.12.2012 SeaDrill 07 - 08.11.2012


DLUHOPISY Britská libra GBP 570,000



Japonský jen JPY 110,000,000

1.40%

JPY 75,000,000 JPY 274,700,000 JPY 40,000,000 JPY 23,000,000 JPY 463,200,000

2.15% 1.30% 1.50% 2.30% 0.80%

American International Group 07 - 03.04.2012 Croatia 02 - 26.06.2008 Japan 05 - 20.12.2014 Japan 05 - 20.03.2015 Japan 05 - 20.06.2035 Japan 06 - 15.12.2008







Japonský jen (pokračování) JPY 65,000,000 2.20% Japan 06 - 20.09.2026 JPY 83,000,000 1.40% Japan 07 - 20.06.2012 Švédská koruna SEK 6,300,000

5.00%

Americký dolar 800,000

5.50%

2,800,000

5.50%

600,000

5.00%

1,500,000

6.00%

500,000

4.75%

130,000

8.75%

700,000

3.63%

300,000

5.25%

900,000

4.38%

500,000

3.13%

1,600,000

4.88%

1,300,000

4.63%

120,000

5.55%

Sweden 98 - 28.01.2009

FNMA (TBA) 01.12.2099 FNMA (TBA) 01.12.2099 FNMA (TBA) 01.12.2099 FNMA (TBA) 01.12.2099 Oesterreichische Kontrollbank 07 16.10.2012 Sprint Capital 02 15.03.2032 United Kingdom 04 15.07.2009 US Treasury Notes 99 15.02.2029 US Treasury Notes 02 15.08.2012 US Treasury Notes 03 15.09.2008 US Treasury Notes 06 15.08.2016 US Treasury Notes 06 15.11.2016 Verizon Communications 06 - 15.02.2016

DLUHOPISY CELKEM DLUHOPISY S POHYBLIVÝM ÚROKEM Britská libra GBP 100,000 6.13% Aviva 03 - 31.12.2049 Euro EUR 77,000

4.31%

EUR 100,000 EUR 83,000

5.78% 5.58%

EUR 100,000

5.02%

EUR 100,000

5.01%

EUR 100,000

4.89%

EUR 50,000

5.25%

EUR 100,000

5.48%

EUR 100,000

4.94%

EUR 500,000

6.25%

ABN Amro Bank 06 28.02.2049 AXA 06 - 29.07.2049 BES Finance 03 29.07.2049 BNP Paribas 07 29.04.2049 Commerzbank Capital Funding Trust I 06 29.03.2049 Dexia Funding Luxembourg 06 30.11.2049 ELM BV for Swiss Reinsurance 06 29.05.2049 Generali Finance 07 28.02.2049 HBOS Capital Funding 06 - 29.05.2049 ING Verzekeringen 01 21.06.2021

Tržní hodnota


x USD

%

627,448 804,102 10,823,377

1.53 1.96 26.43

1,057,069 1,057,069



Euro (pokračování) EUR 50,000 5.63% EUR 500,000

6.47%

EUR 100,000

7.09%


7.50%

2.58 2.58

Lloyds TSB Bank 08 05.03.2018 RBS Capital Trust A 02 29.12.2049 Royal Bank of Scotland 07 - 29.10.2049 Russia 00 - 31.03.2030

814,125

1.99

2,817,937

6.88

DLUHOPISY S POHYBLIVÝM ÚROKEM CELKEM ORGANIZACE KOLEKTIVNÍHO INVESTOVÁNÍ Irsko 318 ABN AMRO Global Liquidity Funds - Euro Fund - Inst. 39,719 ABN AMRO Global Liquidity Funds - Sterling Fund - Inst. 8,449 ABN AMRO Global Liquidity Funds - US Dollar Fund - Inst.

603,094

1.47

1,542,891

3.77

526,907

1.28

114,989

0.28

713,562

1.74

330,422

0.81

957,375

2.34

503,047

1.23

1,745,000

4.26

1,395,266

3.40

121,579

0.30

12,186,194

29.75

41,850,030

102.18

171,721 171,721

0.42 0.42


Nominální h. v USD, není-li uvedeno jinak



x USD

%

77,864

0.19

754,521

1.84

150,051

0.36

2,854,430

6.97

484,370 484,370

1.18 1.18

3,510,521

8.57

496

0.00

78,664

0.19

8,449

0.02

87,609

0.21

87,609

0.21


110.96

Tržní hodnota


x USD

%

DLUHOPISY Kanadský dolar CAD 600,000

5.75%

Canada 98 - 01.06.2029

734,710 734,710

1.79 1.79


5.63%

Vodafone Group 07 27.02.2017

116,742

0.29

116,742

0.29

96,889

0.24

DLUHOPISY CELKEM

851,452

2.08

142,499 114,634

0.35 0.28


851,452

2.08

138,876

0.34 46,299,612

113.04

125,634

0.31

134,732

0.33

66,333

0.16

145,971

0.36

124,998

0.30

781,428

1.91

INVESTICE DO CENNÝCH PAPÍRŮ CELKEM DERIVÁTOVÉ INSTRUMENTY CELKEM*

(247,776)

(0.60)

ČISTÉ ZÁVAZKY

(5,094,927)

(12.44)


40,956,909

100.00


79


Tržní hodnota



Global Bond Fund Alrenta 30. 4. 2008




Tržní hodnota




Tržní hodnota


x EUR

DLUHOPISY Australský dolar AUD 2,900,000

6.00%

Britská libra GBP 1,400,000

5.50%

GBP 7,000,000

5.50%

GBP 2,500,000

4.88%

GBP 1,250,000

4.75%

GBP 850,000

5.63%

GBP 2,800,000

6.00%

GBP 100,000

4.00%

GBP 8,200,000

4.75%

GBP 1,950,000

4.75%

Euro 2,500,000

4.38%

150,000

4.00%

450,000

5.00%

1,400,000

4.13%

4,850,000 850,000

3.50% 5.63%

6,000,000

4.00%

4,628,956 345,000

4.00% 4.25%

600,000 1,800,000

3.63% 4.75%

2,500,000

4.38%

900,000

4.63%

1,000,000

5.79%

3,700,000 4,071,048 20,900,000 59,750,000 13,600,607 1,200,000

4.25% 5.00% 3.50% 3.00% 3.75% 5.44%

3,200,000

2.75%

17,500,000 3,400,000 1,576,000

5.00% 3.75% 5.13%

x EUR

%

Australia 04 - 15.02.2017

1,722,872 1,722,872

0.34 0.34

Euro (pokračování) 1,850,000 4.60% 15,000,000 4.60% 450,000 4.13%

CIT Group 03 15.12.2008 Fortis Finance 03 17.11.2008 General Electric Capital 05 - 18.09.2037 National Grid Electricity Transmission 03 10.12.2010 RWE Finance 03 06.12.2023 United Kingdom 98 07.12.2028 United Kingdom 03 07.03.2009 United Kingdom 03 07.09.2015 United Kingdom 04 07.06.2010

1,615,177

0.32

1,800,000

4.00%

Achmea Hypotheekbank 07 - 01.11.2010 Allianz Finance II 06 23.11.2016 Allianz Finance II 08 06.03.2013 American General Finance 06 - 29.11.2013 Austria 06 - 15.09.2021 Autoroutes du Sud de la France 07 - 04.07.2022 AyT Cedulas Cajas VI Fondo de Titulizacion de Activos 04 - 07.04.2014 Belgium 06 - 28.03.2022 BMW Finance 07 22.01.2014 Carrefour 05 - 06.05.2013 Cie de Saint-Gobain 07 11.04.2017 CM-CIC Covered Bonds 07 - 02.11.2010 Dong Energy 06 21.06.2011 Dresdner Funding Trust II 99 - 30.06.2011 Eurohypo 07 - 20.11.2012 France 01 - 25.10.2016 France 04 - 12.07.2009 France 04 - 12.01.2010 France 07 - 25.04.2017 Gaz Capital for Gazprom 07 - 02.11.2017 German Postal Pensions Securitisation 05 18.01.2011 Germany 02 - 04.07.2012 Germany 06 - 12.12.2008 Goldman Sachs Group 07 - 16.10.2014

x EUR

8,853,984

1.76

2,553,878

0.51

1,200,000 1,200,000 2,050,000

6.50% 4.25% 5.50%

1,535,951

0.30

89,000

3.00%

1,014,928

0.20

1,000,000

7.75%

4,141,241

0.82

4,000,000

4.38%

1,593,000

5.75%

126,716

0.02

10,573,809

2.10

2,497,486

0.50

32,913,170

6.53

2,482,377

0.49

139,196

0.03

455,461

0.09

1,199,258

0.24

4,348,267 803,975

0.86 0.16

JPY 1,000,000,000 0.94%

5,694,674

1.13

JPY 700,000,000

4,342,007 335,313

0.86 0.07

567,581 1,613,904

0.11 0.32

2,485,769 893,845

Japonský jen JPY 3,221,000,000 1.00% JPY 600,000,000 JPY 620,000,000 JPY 473,000,000 JPY 2,148,300,000 JPY 1,688,000,000 JPY 775,000,000 JPY 1,691,850,000 JPY 1,342,000,000 JPY 760,000,000 JPY 1,000,000,000

0.87%

Bayerische Landesbank 03 - 20.09.2010 Croatia 02 - 26.06.2008 Japan 00 - 22.06.2020 Japan 02 - 20.12.2022 Japan 04 - 20.03.2014 Japan 05 - 20.12.2014 Japan 06 - 15.12.2008 Japan 06 - 20.09.2011 Japan 06 - 20.09.2026 Japan 08 - 20.12.2012 Korea Development Bank 03 - 25.06.2008 Lehman Brothers Holdings 03 - 19.12.2008 Merrill Lynch & Co 04 09.12.2009

1,874,605 13,682,400 396,582

0.37 2.72 0.08

1,704,884

0.34

1,432,501 1,204,728 1,893,827

0.28 0.24 0.38

83,928

0.02

1,054,048

0.21

3,671,333

0.73

1,621,836

0.32

182,879,948

36.29

19,763,319

3.92

3,691,931 3,988,674 2,693,524 13,417,202 10,399,495 4,768,434 10,466,261 8,320,631 4,622,427 6,140,044

0.73 0.79 0.53 2.66 2.06 0.95 2.08 1.65 0.92 1.22

6,044,212

1.20

4,130,012

0.82

98,446,166

19.53

Švédská koruna SEK 8,500,000

5.00%

Sweden 04 - 01.12.2020

987,410 987,410

0.20 0.20

0.49


5.63% 5.50%

1,045,905 6,345,348

0.21 1.26

0.18

USD 10,000,000

5.00%

AT&T 04 - 15.06.2016 BA Covered Bond Issuer 07 - 14.06.2012 European Investment Bank 07 - 08.02.2010 FNMA (TBA) 01.12.2099 FNMA (TBA) 01.12.2099 FNMA (TBA) 01.12.2099 FNMA (TBA) 01.12.2099 Landwirtschaftliche Rentenbank 06 15.08.2008 Oesterreichische Kontrollbank 07 16.10.2012 Qatar 00 - 15.06.2030 Sprint Capital 02 15.03.2032

6,675,766

1.33

992,245

0.20

USD 14,000,000

5.00%

3,673,582 4,289,622 20,775,645 58,887,210 13,098,745 1,029,787

0.73 0.85 4.12 11.68 2.60 0.20

USD 8,500,000

5.50%

USD 36,700,000

5.50%

USD 48,000,000

6.00%

USD 16,000,000

4.88%

3,065,591

0.61 USD 8,000,000

4.75%

18,187,750 3,394,322 1,503,150

3.61 0.67 0.30

USD 2,425,000 USD 1,700,000

9.75% 8.75%

80


2.15% 2.20% 1.40% 1.50% 1.30% 0.80% 1.20% 2.20% 0.90% 0.98%

Greece 03 - 20.05.2013 Greece 07 - 20.09.2040 Hutchison Whampoa Finance 05 - 28.06.2015 ING Verzekeringen 06 18.09.2013 Italy 97 - 01.11.2027 Italy 04 - 01.08.2014 Morgan Stanley 07 02.10.2017 Norddeutsche Landesbank Girozentrale 05 - 15.03.2013 Telecom Italia Finance 03 - 24.01.2033 Telefonica Emisones 06 02.02.2016 UniCredito Italiano 07 26.09.2017

%

9,038,592

1.79

5,555,961

1.10

23,723,489

4.71

31,712,063

6.29

10,332,135

2.05

5,414,936

1.08

2,410,359 965,831

0.48 0.19







Americký dolar (pokračování) USD 110,000 7.50% US Treasury Notes 86 15.11.2016 USD 2,850,000 7.25% US Treasury Notes 92 15.08.2022 USD 10,900,000 5.25% US Treasury Notes 99 15.02.2029 USD 41,350,000 6.50% US Treasury Notes 00 15.02.2010 USD 31,200,000 3.13% US Treasury Notes 03 15.09.2008 USD 11,850,000 4.25% US Treasury Notes 04 15.11.2014 USD 23,500,000 4.88% US Treasury Notes 06 15.08.2016 USD 680,000 4.63% US Treasury Notes 06 15.11.2016 USD 18,800,000 4.50% US Treasury Notes 07 15.05.2017 USD 1,600,000 5.55% Verizon Communications 06 - 15.02.2016 DLUHOPISY CELKEM DLUHOPISY S POHYBLIVÝM ÚROKEM Australský dolar AUD 8,000,000 8.05% Australia & New Zealand Banking Group 05 17.08.2015

Tržní hodnota


%

90,182

0.02

Euro (pokračování) 5,200,000 4.58%

2,388,882

0.47

2,200,000

1.53

1,000,000

7.63%

5.66

1,200,000

5.00%

20,161,940

4.00

509,000 1,600,000

5.13% 4.94%

8,064,388

1.60

16,461,999

3.27

500,000 200,000

5.38% 8.03%

468,772

0.09

300,000

5.37%

12,816,775

2.54

4.99% 4.18% 6.25%

1,041,210

0.21

4,700,000 05.04.2013 1,545,000

200,960,106

39.88

1,780,000

517,909,67

102.77

4,700,000

4.71%

2,400,000

6.47%

3,900,000

5.02%

4,700,000

4.48%


7.50% 2.96%

0.93

4,710,696

0.93

Aviva 03 - 31.12.2049

1,378,710 1,378,710

0.27 0.27

Euro 1,526,000

4.31%

1,233,328

0.24

1,310,000

6.13%

ABN Amro Bank 06 28.02.2049 Allianz Finance II 02 31.05.2022 Aviva 04 - 29.11.2049 AXA 06 - 29.07.2049 BBVA Bancomer 07 17.05.2017 BES Finance 03 29.07.2049 BNP Paribas 07 29.04.2049 CIT Group 06 20.06.2013 Citigroup 04 - 10.02.2019 Citigroup 05 - 30.11.2017 Commerzbank Capital Funding Trust I 06 29.03.2049 Danske Bank 07 20.03.2016 Danske Bank 07 28.02.2049 Deutsche Bank Capital Trust IV 03 - 29.09.2049 Dexia Funding Luxembourg 06 30.11.2049 ELM BV for Swiss Reinsurance 06 29.05.2049

1,334,097

0.26

1,645,000

5.58%

1,600,000

5.02%

4,900,000

5.06%

1,326,000 1,500,000 1,550,000

4.75% 3.63% 5.01%

3,830,000

6.00%

925,000

4.88%

350,000

5.33%

1,600,000

4.89%

1,600,000

5.25%

Fortis Bank 05 14.02.2018 Generali Finance 07 28.02.2049 Halifax Group Euro Finance 99 - 29.12.2049 Hannover Finance 05 29.06.2049 HBOS 03 - 29.10.2049 HBOS Capital Funding 06 - 29.05.2049 Henkel 05 - 25.11.2104 HSBC Capital Funding 00 - 29.12.2049 HSBC Capital Funding 03 - 24.12.2049 HSBC Finance 06 ING Group 05 29.06.2049 ING Verzekeringen 01 21.06.2021 Lehman Brothers Holdings 06 - 19.05.2016 RBS Capital Trust A 02 29.12.2049 Standard Chartered Bank 06 - 28.03.2018 Wachovia 07 - 13.02.2014 Russia 00 - 31.03.2030 SNS Bank 03 18.06.2008

DLUHOPISY S POHYBLIVÝM ÚROKEM CELKEM 1,649,605 2,654,290 523,022

0.33 0.53 0.10

1,459,288

0.29

1,427,203

0.28

3,817,276

0.76

1,184,317 1,303,241 1,250,769

0.24 0.26 0.25

3,819,652

0.76

825,005

0.16




%

4,644,765

0.92

2,062,669

0.41

966,254

0.19

1,097,531

0.22

417,834 1,284,581

0.08 0.26

450,372 210,084

0.09 0.04

282,078

0.06

4,416,854

0.88

1,287,500

0.26

1,786,810

0.35

4,017,080

0.80

2,326,227

0.46

3,457,682

0.69

4,347,057 58,610,705

0.86 11.63

3,001,314 1,925,217

0.60 0.38

4,926,531

0.98

69,626,642


13.81 116.58

Tržní hodnota


x EUR

%

DLUHOPISY Kanadský dolar CAD 890,000 CAD 9,400,000

8.00% 5.75%

Canada 96 - 01.06.2027 Canada 98 - 01.06.2029

861,055 7,393,185 8,254,240

0.17 1.47 1.64


5.63%

Vodafone Group 07 27.02.2017

1,200,389

0.24

326,229

0.06

1,200,389

0.24

1,384,621

0.27

DLUHOPISY CELKEM

9,454,629

1.88 1.88

0.27


9,454,629

1,363,384

81


5.48%

7,711,046

4,710,696

Tržní hodnota

x EUR

28,534,527

6.13%

4.73% 5.78% 4.80%


x EUR

Britská libra GBP 1,250,000

1,900,000 2,900,000 580,000





Global Emerging Markets Bond Fund (USD) 30. 4. 2008



DLUHOPISY Japonský jen JPY 1,000,000,000 1.99%

Morgan Stanley 07 06.06.2014

Tržní hodnota


x EUR

%

5,643,697

1.12

5,643,697

1.12

5,643,697

1.12


OSTATNÍ PŘEVODITELNÉ CENNÉ PAPÍRY A NÁSTROJE PENĚŽNÍHO TRHU CELKEM INVESTICE DO CENNÝCH PAPÍRŮ CELKEM

5,643,697

1.12

602,634,640

119.58

1,192,522

0.24

ČISTÉ ZÁVAZKY

(99,872,917)

(19.82)


503,954,245

100.00


Tržní hodnota

8.38%

Státní dluhopisy 713,935,540 456,918,746 94,814,551 118,989,257 BRL 466,437,886 EGP 190,382,811 71,393,554 21,418,066 90,096,761 28,557,422 MYR190,382,811 95,286,597

0.00% 1.33% 8.28% 7.00% 10.00% 8.75% 8.20% 7.50% 8.50% 6.63% 3.76% 9.50%

TRY 66,633,984 TRY 356,967,770 80,055,972

10.00% 16.00% 9.38%

60,446,542

7.00%

Industrias Metalurgicas Pescarmona 07 22.10.2014 Red Arrow International Leasing 06 - 30.06.2012

21,596,550

0.98

27,472,665

1.24 2.22

Argentina 05 - 15.12.2035 83,887,426 Argentina 05 - 31.12.2038 168,256,673 Argentina 05 - 31.12.2033 76,514,584 Argentina 07 - 17.04.2017 82,876,017 Brazil 07 - 01.01.2017 236,938,669 Egypt 07 - 18.07.2012 35,643,204 Gabon 07 - 12.12.2017 75,293,427 Georgia 08 - 15.04.2013 21,608,237 Indonesia 05 - 12.10.2035 99,290,685 Indonesia 07 - 17.02.2037 25,566,746 Malaysia 05 - 28.04.2011 60,858,617 Philippines 05 125,659,200 02.02.2030 Turkey 07 - 15.02.2012 58,693,417 Turkey 07 - 07.03.2012 267,823,650 Venezuela 04 72,250,515 13.01.2034 Venezuela 07 41,723,226 31.03.2038 1,532,884,293

3.79 7.61 3.46 3.75 10.72 1.61 3.41 0.98 4.49 1.16 2.75 5.68

1,581,953,508

71.57

95,905,341 95,905,341

4.34 4.34

DLUHOPISY S POHYBLIVÝM ÚROKEM Státní dluhopisy 95,191,406 10.00% Equator 00 - 15.08.2030 DLUHOPISY S POHYBLIVÝM ÚROKEM CELKEM

95,905,341

PŘEVODITELNÉ CENNÉ PAPÍRY A 1,677,858,849 INSTRUMENTY PENĚŽNÍHO TRHU KOTOVANÉ NA BURZE NEBO OBCHODOVANÉ NA JINÉM REGULOVANÉM TRHU Nominální h. v USD, není-li uvedeno jinak




82

%

49,069,215

DLUHOPISY CELKEM



x USD DLUHOPISY Korporátní dluhopisy 23,797,852 11.25% RUB 650,902,892

DLUHOPISY CELKEM


Electricidad de Caracas Finance 08 - 10.04.2018

2.66 12.12 3.27 1.89 69.35

4.34 75.91

Tržní hodnota


x USD

%

101,407,404

4.59



Global Emerging Markets Bond Fund (USD) 30. 4. 2008

High Yield Bond Fund 30. 4. 2008



Tržní hodnota




x EUR

DLUHOPISY CELKEM OSTATNÍ PŘEVODITELNÉ CENNÉ PAPÍRY A NÁSTROJE PENĚŽNÍHO TRHU CELKEM INVESTICE DO CENNÝCH PAPÍRŮ CELKEM

30,527,884

1.38

29,014,873

1.31

160,950,161

7.28

160,950,161

7.28 7.28

1,838,809,010

83.19

16,217,969

0.73


%

160,950,161


355,401,472

16.08

2,210,428,451

100.00

x EUR


83



x USD

x USD Korporátní dluhopisy (pokračování) 28,557,422 9.50% TGI International 07 03.10.2017 28,938,187 9.13% VIP Finance Ireland 08 30.04.2018

Tržní hodnota

DLUHOPISY Euro 3,770,420 2,434,069

6.88% 8.88%

5,488,587

6.25%

3,579,513

9.75%

4,199,962

5.75%

6,180,626 5,202,226

5.38% 8.75%

2,863,611

6.88%

1,830,324

9.63%

4,629,504 2,768,157

6.13% 6.38%

2,386,342

6.38%

3,340,879

9.75%


7.50%

USD 2,362,479 USD 5,870,402

7.75% 6.50%

USD 4,462,460

8.75%

USD 4,295,416

7.00%

USD 4,529,277 USD 3,135,653

7.00% 8.00%

USD 2,457,932

7.50%

USD 3,937,464

8.75%

USD 763,629

10.88%

USD 4,939,728

9.00%

USD 4,247,689

8.13%

USD 2,410,206

7.25%

USD 5,249,953

8.13%

USD 3,746,557 USD 1,727,712

7.88% 9.75%

USD 7,087,436

5.80%

USD 143,181

6.63%

USD 3,340,879 USD 10,189,681

8.00% 7.20%

USD 4,772,684

6.38%

AGCO 04 - 15.04.2014 Ardagh Glass Finance 03 - 01.07.2013 Chesapeake Energy 06 15.01.2017 FMG Finance 06 01.09.2013 Ford Motor Credit 03 12.01.2009 GMAC 04 - 06.06.2011 NTL Cable 05 15.04.2014 OI European Group 07 31.03.2017 Safilo Capital International 03 15.05.2013 Stena 07 - 01.02.2017 Tereos Europe 07 15.04.2014 TRW Automotive 07 15.03.2014 Wind Acquisition Finance 05 - 01.12.2015

Advanced Medical Optics 07 - 01.05.2017 AK Steel 03 - 15.06.2012 Allied Waste North America 04 - 15.11.2010 ArvinMeritor 02 01.03.2012 AutoNation 06 15.04.2014 Belden 07 - 15.03.2017 Bombardier 06 15.11.2014 Bristow Group 08 15.09.2017 CCO Holdings 04 15.11.2013 Charter Communications 08 - 15.09.2014 Citizens Communications 02 - 15.08.2031 Constellation Brands 02 15.01.2012 Constellation Brands 06 01.09.2016 CSC Holdings 99 15.07.2009 Domtar 07 - 15.10.2011 DR Horton 00 15.09.2010 Ford Motor Credit 99 12.01.2009 Ford Motor Credit 05 16.06.2008 Forest Oil 02 - 15.12.2011 General Motors 01 15.01.2011 KB Home 04 15.08.2011

%

3,662,210 2,440,154

0.86 0.57

5,241,600

1.22

3,740,591

0.87

4,162,635

0.97

4,624,728 4,948,617

1.08 1.16

2,820,656

0.66

1,829,347

0.43

3,888,783 2,366,863

0.91 0.55

2,135,776

0.50

3,495,395

0.82

45,357,355

10.60

1,548,233

0.36

1,557,257 3,822,416

0.36 0.89

2,823,253

0.66

2,600,314

0.61

2,898,255 2,155,019

0.68 0.50

1,637,937

0.38

2,339,363

0.55

521,136

0.12

2,942,770

0.69

2,793,096

0.65

1,567,431

0.37

3,447,926

0.81

2,466,582 1,112,487

0.58 0.26

4,480,747

1.05

91,467

0.02

2,277,287 5,808,556

0.53 1.36

2,927,557

0.68







Americký dolar (pokračování) USD 2,792,020 8.38% Key Energy Services 07 01.12.2014 USD 8,781,739 7.63% L-3 Communications 02 15.06.2012 USD 940,219 6.63% Lamar Media 08 15.08.2015 USD 6,132,899 8.38% MGM Mirage 01 01.02.2011 USD 2,314,752 6.75% MGM Mirage 06 01.04.2013 USD 882,947 6.88% MGM Mirage 06 01.04.2016 USD 3,412,469 12.00% NewPage 05 - 01.05.2013 USD 3,207,244 10.00% NewPage 07 - 01.05.2012 USD 3,961,328 7.38% Nextel Communications 05 - 01.08.2015 USD 10,571,495 8.25% OPTI Canada 08 15.12.2014 USD 6,299,943 8.88% Qwest 05 - 15.03.2012 USD 3,030,654 6.75% Reliant Energy 04 15.12.2014 USD 4,915,865 9.63% Rogers Wireless Communications 01 01.05.2011 USD 2,434,069 8.25% Shaw Communications 00 - 11.04.2010 USD 1,407,942 8.63% Sierra Pacific Resources 04 - 15.03.2014 USD 3,818,147 6.75% Southern Star Central 08 01.03.2016 USD 3,197,698 7.50% Southwestern Energy 08 01.02.2018 USD 1,932,937 7.63% SPX 07 - 15.12.2014 USD 5,440,860 6.50% Trinity Industries 04 15.03.2014 USD 2,815,884 6.50% United Rentals North America 04 - 15.02.2012 USD 3,221,562 8.25% Visteon 00 - 01.08.2010 USD 1,682,848 7.25% Whiting Petroleum 04 01.05.2012 USD 4,610,413 7.00% Whiting Petroleum 06 01.02.2014 USD 1,598,849 7.25% Williams Partners LP/ Williams Partners Finance 07 - 01.02.2017 DLUHOPISY CELKEM DLUHOPISY S POHYBLIVÝM ÚROKEM Euro 1,718,166 7.47% Avis Finance 06 31.07.2013 2,434,069 7.59% Belvedere 06 - 15.05.2013 4,295,399 6.25% Corral Finans 07 15.04.2010 2,434,069 10.35% Nordic Telephone Holdings 06 - 01.05.2016 3,221,562 5.59% SGL Carbon 07 15.05.2015 2,017,391 12.75% TIM Hellas Telecommunications 06 15.07.2015

Tržní hodnota


x EUR

%

1,865,053

0.44



6.08%

Rural Cellular 07 01.06.2013

Tržní hodnota


x EUR

%

2,644,764

0.62

2,644,764

0.62

16,356,041

3.82

5,809,744

1.36

572,199

0.13


3,939,173

0.92

1,375,262

0.32


499,064

0.12

2,334,305 2,209,371 2,036,869

0.55 0.52 0.48

7,044,721

1.65

4,289,254 2,019,593

1.00 0.47

DLUHOPISY Americký dolar USD 2,386,342

11.00%

3,528,978

0.82

USD 5,249,953

8.13%

USD 5,343,927

7.13%

USD 10,213,544

7.13%

USD 3,078,381

8.63%

USD 4,195,189

7.50%

USD 2,410,206 USD 3,889,738

7.25% 7.50%

USD 3,961,328

10.25%

1,633,761

0.38

950,738

0.22

2,372,701



0.55

2,187,389

0.51

1,298,950 3,485,939

0.30 0.81

1,704,650

0.40

1,831,256 1,089,004

0.43 0.25

USD 1,431,805

10.25%

2,983,487

0.70

USD 6,610,168

7.38%

1,065,454

0.25

USD 4,009,055

8.00%

109,946,004

25.69

USD 5,822,675

6.00%

155,303,359

36.29

USD 1,240,898

7.50%

USD 6,729,485

7.75%

1,469,032

0.34

2,081,129 3,592,028

0.49 0.84

2,435,164

0.57

2,963,837

0.69

1,170,087

0.27

13,711,277

3.20

84



USD 3,627,240

8.00%

USD 4,056,782

7.50%

USD 1,135,899

5.75%

USD 9,736,276

7.75%

USD 5,751,084

6.25%

Allison Transmission 07 01.11.2015 American Real Estate Partners 04 - 01.06.2012 American Real Estate Partners 06 - 15.02.2013 Amkor Technology 04 15.03.2011 Baldor Electric 07 15.02.2017 Bio-Rad Laboratories 03 15.08.2013 Cascades 03 - 15.02.2013 Century Aluminum 05 15.08.2014 Charter Communications Holdings II 04 15.09.2010 Charter Communications Holdings II 06 15.09.2010 CHC Helicopter 04 01.05.2014 Chukchansi Economic Development Authority 05 - 15.11.2013 Church & Dwight 05 15.12.2012 Compagnie Generale de Geophysique-Veritas 05 15.05.2015 Compagnie Generale de Geophysique-Veritas 07 15.05.2017 Complete Production Services 07 - 15.12.2016 Couche-Tard US 04 15.12.2013 Echostar DBS 04 01.10.2008 El Paso PerformanceLinked Trust 06 15.07.2011 Flextronics International 05 - 15.11.2014

40.11

Tržní hodnota


x EUR

%

1,513,593

0.35

3,313,044

0.77

3,217,889

0.75

6,453,577

1.51

2,026,682

0.47

2,714,788

0.63

1,431,974 2,498,386

0.33 0.58

2,461,677

0.58

887,464

0.21

4,309,410

1.01

2,304,646

0.54

3,702,517

0.87

826,920

0.19

4,484,450

1.05

2,347,257

0.55

2,631,736

0.62

730,335

0.17

6,501,874

1.52

3,518,471

0.82







Americký dolar (pokračování) USD 334,088 10.63% FMG Finance 06 01.09.2016 USD 1,598,849 9.75% Ford Motor Credit 07 15.09.2010 USD 3,627,240 7.63% FTI Consulting 06 15.06.2013 USD 954,537 7.75% FTI Consulting 07 01.10.2016 USD 6,061,309 7.13% Glatfelter 06 - 01.05.2016 USD 6,051,764 8.00% GSC Holdings 06 01.10.2012 USD 7,135,163 8.75% HCA 00 - 01.09.2010 USD 1,980,664 9.25% HCA Inc/DE 07 15.11.2016 USD 9,040,418 8.14% Homer City Funding 01 01.10.2019 USD 4,677,230 11.25% Intelsat Bermuda 07 15.06.2016 USD 3,221,562 8.25% Intelsat Subsidiary Holding 06 - 15.01.2013 USD 3,030,654 8.25% Jefferson Smurfit 03 01.10.2012 USD 5,631,767 9.88% Koppers 04 - 15.10.2013 USD 3,436,333 6.63% Lamar Media 06 15.08.2015 USD 3,317,015 6.50% LIN Television 04 15.05.2013 USD 811,356 6.50% LIN Television 05 15.05.2013 USD 2,768,157 7.63% Mandalay Resort Group 93 - 15.07.2013 USD 5,431,315 6.63% Massey Energy 04 15.11.2010 USD 3,411,515 8.75% Methanex 02 - 15.08.2012 USD 9,478,551 7.38% Neenah Paper 05 15.11.2014 USD 3,842,011 8.38% Nell AF 05 - 15.08.2015 USD 4,343,143 7.13% NewMarket 07 15.12.2016 USD 2,672,703 8.88% Nordic Telephone Company Holdings 06 01.05.2016 USD 4,820,411 7.75% NSG Holdings 07 15.12.2025 USD 71,590 8.75% NTL Cable 05 15.04.2014 USD 7,373,797 6.75% Petroplus Finance 07 01.05.2014 USD 8,056,291 7.13% PHI 06 - 15.04.2013 USD 6,136,717 10.38% Pokagon Gaming Authority 06 - 15.06.2014 USD 3,317,015 7.25% Qwest Communications International 05 15.02.2011 USD 3,364,742 7.50% Qwest Communications International 06 15.02.2014 USD 4,672,458 8.88% Radio One 01 01.07.2011 USD 3,345,652 9.00% Reichhold Industries 06 15.08.2014 USD 5,512,450 6.88% RH Donnelley 05 15.01.2013 USD 3,149,972 6.88% RH Donnelley - A - 06 15.01.2013 USD 2,386,342 8.88% RH Donnelley - A - 07 15.10.2017

Tržní hodnota


x EUR

%

245,164

0.06

998,190

0.23

2,428,799

0.57

640,690

0.15

3,854,259 4,159,154

0.90 0.97

4,731,875 1,370,779

1.11 0.32

6,053,463

1.41

3,060,523

0.72

2,097,667

0.49

1,781,135

0.42

3,852,420 2,091,287

0.90 0.49

2,061,284

0.48

504,199

0.12

1,609,083

0.38

3,540,872

0.83

2,361,042 5,509,723

0.55 1.29

1,801,444 2,733,817

0.42 0.64

1,763,891

0.41

3,034,236

0.71

44,718

0.01

4,475,713

1.05

4,864,098 4,227,394

1.14 0.99

2,125,199

0.50

2,134,166

0.50

2,550,960

0.60

2,159,663

0.50

2,283,724

0.53

1,304,985

0.30

996,289

0.23


Americký dolar (pokračování) USD 5,989,719 7.50% Sabine Pass 07 30.11.2016 USD 9,569,232 7.20% Shaw Communications 01 - 15.12.2011 USD 3,746,557 8.00% Sinclair Broadcast Group 02 - 15.03.2012 USD 453,405 8.38% Smurfit-Stone Container Enterprises 02 01.07.2012 USD 3,746,557 6.75% Southern Star Central 06 01.03.2016 USD 4,304,961 6.75% Speedway Motorsports 03 - 01.06.2013 USD 7,373,797 9.75% Stallion Oilfield Services 07 - 01.02.2015 USD 3,794,284 6.00% Station Casinos 04 01.04.2012 USD 3,746,557 6.50% Station Casinos 04 01.02.2014 USD 3,975,646 9.13% Turning Stone Resort Casino Enterprise 06 15.09.2014 USD 3,197,698 8.25% Valassis Communications 07 - 01.03.2015 USD 167,044 9.13% Virgin Media Finance 06 - 15.08.2016 USD 3,913,601 11.00% West 07 - 15.10.2016 USD 5,841,765 8.38% Western Oil Sands 02 01.05.2012 USD 9,488,096 6.88% Westinghouse Air Brake Technologies 04 31.07.2013 USD 2,195,435 10.75% Wind Acquisition Finance 05 - 01.12.2015 DLUHOPISY CELKEM DLUHOPISY S POHYBLIVÝM ÚROKEM Americký dolar USD 2,696,567 7.32% Builders FirstSource 05 15.02.2012 USD 1,694,303 7.13% Cablevision Systems 05 01.04.2009 USD 2,278,940 4.21% Corral Finans 07 15.04.2010 USD 4,247,689 7.82% Harland Clarke Holdings 07 - 15.05.2015 USD 4,892,001 0.00% KI Holdings 05 15.11.2014 USD 4,939,728 6.05% Qwest 06 - 15.06.2013

85



Tržní hodnota


x EUR

%

3,539,432

0.83

6,361,459

1.49

2,445,525

0.57

267,925

0.06

2,328,212

0.54

2,716,696

0.63

3,966,571

0.93

2,068,468

0.48

1,588,238

0.37

2,528,030

0.59

1,838,230

0.43

104,074

0.02

2,246,632 4,145,822

0.52 0.97

6,048,517

1.41

1,526,468

0.36

191,048,894

44.64

191,048,894

44.64

1,299,008

0.30

1,101,857

0.26

1,258,841

0.29

1,978,017

0.46

2,765,085

0.65

3,053,817 11,456,625

0.71 2.67


11,456,625

2.67


202,505,519

47.31




Stable Euro Bond Fund 30. 4. 2008


Jiné převoditelné cenné papíry Tržní a instrumenty peněžního hodnota trhu


x EUR

%

1,703,373

0.40

1,703,373

0.40

DLUHOPISY CELKEM

1,703,373

0.40


1,703,373

0.40

375,868,292

87.82

DLUHOPISY Euro 1,784,805

12.27%

Asset Repackaging Trust 06 - 21.12.2011

INVESTICE DO CENNÝCH PAPÍRŮ CELKEM DERIVÁTOVÉ INSTRUMENTY CELKEM* OSTATNÍ AKTIVA MINUS ZÁVAZKY ČISTÁ AKTIVA CELKEM

4,984,282

1.17

47,130,357

11.01

427,982,931




Finanční instituce 8,000,000 3.63% 8,000,000 3.63% 8,000,000

4.75%

30,000,000

2.88%

2,900,000

4.63%

24,000,000

4.00%

8,000,000

3.88%

100.00

Státní dluhopisy 20,000,000 5,500,000 53,600,000 8,300,000 26,500,000 15,750,000 15,000,000

4.00% 4.00% 5.38% 5.00% 4.50% 3.50% 4.00%

BP Capital Markets 06 14.01.2009

Citigroup 06 - 28.03.2011 Commonwealth Bank of Australia 06 - 05.04.2011 Danske Bank 07 29.06.2012 Instituto de Credito Oficial 05 - 16.03.2009 JPMorgan Chase & Co 08 - 31.01.2011 Landesbank BadenWurttemberg 07 08.02.2011 Royal Bank of Canada 06 - 31.10.2011

France 98 - 25.04.2009 France 03 - 25.04.2013 Germany 99 - 04.01.2010 Germany 02 - 04.07.2012 Germany 03 - 04.01.2013 Germany 06 - 08.04.2011 Italy 07 - 15.04.2012

DLUHOPISY CELKEM

Tržní hodnota

x EUR

%

8,941,344 8,941,344

3.31 3.31

7,619,020 7,769,746

2.82 2.88

7,958,133

2.95

29,591,901

10.96

2,872,772

1.06

23,775,120

8.81

7,795,794

2.89

87,382,486

32.37

9,984,600 5,489,440 54,862,816 8,626,190 27,145,010 15,627,937 14,924,025 146,660,018

7.40 2.03 20.32 3.20 10.06 5.79 5.53 54.33

242,983,848



DLUHOPISY S POHYBLIVÝM ÚROKEM Finanční instituce 6,174,618 4.52% Paragon Mortgages 05 15.05.2041 8,700,000 4.50% Permanent Financing 05 10.09.2032


86



90.01 90.01

Tržní hodnota


x EUR

%

6,098,757

2.26

8,558,207

3.17

14,656,964

5.43


14,656,964

5.43


14,656,964

5.43



Stable Euro Bond Fund 30. 4. 2008

US Bond Fund 30. 4. 2008




x EUR

%


Wells Fargo & Co 06 17.05.2011



7,785,972

2.88

DLUHOPISY Korporátní dluhopisy 630,000 7.88%

7,785,972

2.88

25,000

5.13%

290,000 400,000

6.74% 6.25%

DLUHOPISY CELKEM

7,785,972

2.88


7,785,972

2.88 500,000

8.70%

265,426,784

98.32

700,000

6.15%


(529,180)

(0.19)

200,000

8.75%


5,058,812

1.87

1,018,169

5.41%

269,956,416

100.00 150,000

5.55%

450,000 320,000

5.25% 7.65%





87


25,000

5.20%

1,200,000

4.38%

1,200,000

4.13%

6,967 25.03.2034 118,679

7.50%

4.35%

3,379

6.00%

1,000,000

6.25%

993,876

5.50%

996,775

5.50%

1,413,643 1,500,000 350,000

5.09% 5.32% 5.50%

2,500,000

5.80%

730,000

4.75%

1,200,000

5.05%

Státní dluhopisy 1,300,000

8.75%

1,450,000

7.25%

750,000

6.25%

Amerada Hess 99 01.10.2029 Block Financial 04 30.10.2014 Embarq 06 - 01.06.2013 Kraft Foods 02 01.06.2012 Midwest Energy 99 15.10.2009 Nisource Finance 03 01.03.2013 Sprint Capital 02 15.03.2032 Triad Auto Receivables Owner Trust 06 12.08.2011 Verizon Communications 06 - 15.02.2016 WellPoint 06 - 15.01.2016 Yum! Brands 98 15.05.2008

American General Finance 05 - 01.12.2015 CIT Group 05 03.11.2010 Fannie Mae 02 15.09.2012 Fannie Mae 04 15.04.2014 Fannie Mae 04 Fannie Mae Pool #819231 05 - 01.04.2035 Fannie Mae Pool #847899 05 - 01.09.2032 Freddie Mac 02 15.07.2032 Ginnie Mae 08 15.01.2038 Ginnie Mae 08 15.01.2038 GNMA 06 - 16.05.2027 GNMA 06 - 16.05.2034 HSBC Finance 06 19.01.2016 JP Morgan Alternative Loan Trust 06 25.10.2036 Morgan Stanley 04 01.04.2014 Santander Drive Auto Receivables Trust 07 15.09.2011 United Kingdom 87 15.05.2017 US Treasury Notes 92 15.08.2022 US Treasury Notes 93 15.08.2023

Tržní hodnota


x USD

%

755,352

0.96

22,253

0.03

289,649 415,737

0.37 0.53

518,582

0.66

705,529

0.90

176,906

0.22

1,017,304

1.29

151,974

0.19

426,475

0.54

320,397 4,800,158

0.41 6.10

503,935

0.64

21,490

0.03

1,245,660

1.58

1,222,920

1.56

6,919

0.01

126,691

0.16

3,480

0.00

1,189,264

1.51

1,007,076

1.28

1,010,013

1.29

1,429,711 1,506,132 348,643

1.82 1.92 0.44

2,029,063 694,087

2.58 0.88

1,154,626

1.47

13,499,710

17.17

1,790,750

2.28

1,892,250

2.41

906,328

1.15







Státní dluhopisy (pokračování) 5,500,000 4.38% US Treasury Notes 02 15.08.2012 10,400,000 4.25% US Treasury Notes 04 15.11.2014 1,200,000 4.63% US Treasury Notes 06 15.11.2016 8,650,000 4.50% US Treasury Notes 07 15.05.2017 DLUHOPISY CELKEM DLUHOPISY S POHYBLIVÝM ÚROKEM Finanční instituce 2,500,000 5.69% Chase Mortgage Finance 07 - 25.03.2037 985,761 3.22% Fannie Mae 07 25.06.2037 2,098,308 6.00% Fannie Mae Pool #906455 07 - 01.01.2037 3,747,067 6.16% Freddie Mac 06 01.01.2037 DLUHOPISY S POHYBLIVÝM ÚROKEM CELKEM

Tržní hodnota


x USD

%

5,850,625

7.44

11,019,125

14.01

1,287,938

1.64

9,181,164

11.67


Převoditelné cenné papíry a instrumenty peněžního trhu obchodované na jiném regilovaném trhu

Finanční instituce (pokračování) 600,000 5.13% Principal Life Income Funding Trusts 06 01.03.2011 2,735,000 5.75% Wells Fargo Mortgage Backed Securities Trust 07 - 25.02.2037

31,928,180

40.60

DLUHOPISY CELKEM

50,228,048

63.87

2,148,583

2.73

972,039

1.24

DLUHOPISY S POHYBLIVÝM ÚROKEM Finanční instituce 5,000,000 5.73% Bank of America Mortgage Securities 06 20.11.2046 987,826 5.60% Wells Fargo Mortgage Backed Securities Trust 06 - 25.07.2036

2,138,063

2.72

DLUHOPISY Korporátní dluhopisy 700,000 5.10% 275,000

6.88%

70,000

6.75%

360,000

8.38%

Finanční instituce 806,000 5.55% 1,673,160

6.03%

294,000

9.00%

1,600,000

6.19%

4,356,068

6.16%

700,000

7.83%

Albemarle 05 01.02.2015 Nextel Communications 05 - 31.10.2013 Premcor Refining Group 04 - 01.02.2011 Western Oil Sands 02 01.05.2012

Bank of America 07 10.02.2051 Bear Stearns Adjustable Rate Mortgage Trust 06 25.07.2036 Beaver Valley II Funding 92 - 01.06.2017 GMAC Mortgage Corp Loan Trust 07 25.12.2037 HSBC Asset Loan Obligation 07 25.01.2037 NB Capital Trust 96 15.12.2026

%

598,399

0.76

2,516,537

3.20

11,629,622

14.79

12,999,141

16.53

4,210,328

5.36

981,846

1.25

5,192,174

6.61

4.85


5,192,174

6.61

11.54

18,191,315

23.14

9,076,827

11.54


75.41


77,496,190

98.55

(108,141)

(0.14)


Tržní hodnota


x USD

%

672,875

0.85

227,041

0.29

71,835

0.09

397,768

0.51

1,369,519

1.74

802,263

1.02

1,538,019

1.96

322,501

0.41

724,501

0.92

4,441,958

5.65

685,444

0.87



88


x USD

9,076,827

OSTATNÍ AKTIVA MINUS ZÁVAZKY Převoditelné cenné papíry a instrumenty peněžního trhu obchodované na jiném regulovaném trhu


3,818,142

PŘEVODITELNÉ CENNÉ PAPÍRY A 59,304,875 INSTRUMENTY PENĚŽNÍHO TRHU KOTOVANÉ NA BURZE NEBO OBCHODOVANÉ NA JINÉM REGULOVANÉM TRHU Nominální h. v USD, není-li uvedeno jinak

Tržní hodnota

1,251,894

1.59

78,639,943

100.00



Interest Growth Fund (Euro) 30. 4. 2008




DLUHOPISY S POHYBLIVÝM ÚROKEM Korporátní dluhopisy 2,058,441 5.01% DaimlerChrysler NA Holding 06 - 16.03.2010 Finanční instituce 8,627,933 4.90% 5,693,560

4.79%

2,452,610

5.19%

USD 9,284,882

3.01%

USD 5,255,594

2.88%

7,007,458

5.00%

USD 963,525

2.94%

USD 6,131,526

2.92%

USD 8,436,980

3.29%

7,883,390

4.89%


HBOS Treasury Services 06 - 24.10.2013 ING Verzekeringen 06 18.09.2013 International Lease Finance 04 - 06.07.2010 Macquarie Bank 05 18.09.2015 Nomura Europe Finance 06 - 05.07.2011 Nomura Europe Finance 06 - 25.10.2011 Pillar Funding 04 15.06.2011 Royal Bank of Scotland 06 - 11.04.2016 Standard Chartered Bank 05 - 09.06.2016 Volkswagen Bank 06 07.07.2010

Corp Andina de Fomento 06 - 16.11.2011

DLUHOPISY S POHYBLIVÝM ÚROKEM CELKEM KORPORÁTNÍ SMĚNKY Finanční instituce 8,759,322 Banco Bilbao Vizcaya Argentaria 08 - 08.05.2008 8,759,322 Banque et Caisse d’Epargne 02.05.2008 8,759,322 Banque et Caisse d’Epargne de l’Etat Luxembourg 08 16.05.2008 8,759,322 Banque Federative du Credit Mutuel - 02.05.2008 8,759,322 Banque Federative du Credit Mutuel 08 - 16.05.2008 8,759,322 Caisse Nationale des Caisses d’Epargne et de Prevoyance 08 02.05.2008 8,759,323 Caisse Nationale des Caisses d’Epargne et de Prevoyance 08 16.05.2008 8,759,323 Danske Bank - 08.05.2008 8,759,323 Deutsche Bank - 02.05.2008 8,759,323 Deutsche Bank 08 - 09.05.2008 8,759,323 Dexia Financial Products 08.05.2008 8,759,323 Landesbank Baden-Wurttemberg 08 - 02.05.2008

Tržní hodnota


x EUR

%

2,055,648

0.67

2,055,648

0.67

Finanční instituce (pokračování) 8,759,323 Rabobank Nederland - 02.05.2008 8,759,323 Rabobank Nederland 08 16.05.2008

8,011,997

2.62



5,429,848

1.77

2,373,332

0.77

5,876,251

1.92

3,371,121

1.10

6,731,848

2.20

607,943

0.20

3,659,067

1.20

5,133,322

1.68

7,795,098

2.55

48,989,827

16.01

7,110,826

2.32

58,156,301

19.00



DLUHOPISY S POHYBLIVÝM ÚROKEM Finanční instituce USD 2,739,916 3.27% Credit Suisse First Boston USA 05 - 15.08.2010 2,689,974 4.50% Granite Master 05 20.12.2054 564,490 4.81% Granite Mortgages 04 20.03.2044 2,126,136 4.88% Interstar Millennium Trust 05 - 20.01.2038 3,383,320 4.52% Paragon Mortgages 05 15.05.2041 2,185,558 4.87% Paragon Mortgages 06 15.10.2041 7,007,458 4.50% Permanent Financing 05 10.09.2032

Tržní hodnota

8,758,357 8,745,650

Podíl na celk. čistých aktivech %

2.86 2.86

122,541,140

40.04

122,541,140

40.04 59.04

Tržní hodnota


x EUR

%

1,728,440

0.57

2,641,001

0.86

558,551

0.18

2,112,104

0.69

3,341,753

1.09

2,160,115

0.71

6,893,250

2.25

19,435,214

6.35


19,435,214

6.35


19,435,214

6.35

2.86

8,758,371

2.86

8,745,480

2.86

8,758,323

2.86

8,745,446

2.86

8,758,336 8,758,336

2.86 2.86

8,745,446

2.86

8,752,519 8,758,344 8,752,277 8,752,163

2.86 2.86 2.86 2.86

8,758,298

2.86

89



x EUR

2.32

7,110,826

8,752,130





Interest Growth Fund (USD) 30. 4. 2008




x EUR

%

2,648,203

0.87

2,648,203

0.87

DLUHOPISY S POHYBLIVÝM ÚROKEM Finanční instituce USD 4,379,661 2.91% Monumental Global Funding III 07 15.01.2014




Banco Santander Central Hispano 08 - 12.05.2008

DLUHOPISY CELKEM DLUHOPISY S POHYBLIVÝM ÚROKEM CELKEM

2,648,203

0.87


2,648,203

0.87

202,780,858

66.26


DLUHOPISY S POHYBLIVÝM ÚROKEM Korporátní dluhopisy 2,300,000 3.37% Vodafone Group 07 27.02.2012 Finanční instituce 4,500,000 2.89%

999,070

0.33


102,259,169

33.41

3,500,000

3.12%


306,039,097

100.00

175,000 1,500,000

3.26% 3.27%

EUR 1,000,000

5.19%

3,000,000

3.20%

1,900,000

3.01%

4,500,000

2.88%

4,500,000

2.92%

1,000,000

2.94%

Alliance & Leicester 06 19.01.2011 Bank of Scotland 07 16.05.2012 Citigroup 06 - 09.06.2016 HSBC Bank Middle East 06 - 14.11.2011 International Lease Finance 04 - 06.07.2010 JPMorgan Chase Bank 06 - 13.06.2016 Macquarie Bank 05 18.09.2015 Nomura Europe Finance 06 - 05.07.2011 Northern Rock 05 21.10.2010 Pillar Funding 04 15.06.2011

DLUHOPISY S POHYBLIVÝM ÚROKEM CELKEM ORGANIZACE KOLEKTIVNÍHO INVESTOVÁNÍ Irsko 30,955 ABN AMRO Global Liquidity Funds - US Dollar Fund - Inst. ORGANIZACE KOLEKTIVNÍHO INVESTOVÁNÍ CELKEM KORPORÁTNÍ SMĚNKY Korporátní dluhopisy 3,000,000 E.On 07 - 13.05.2008 3,000,000 Tesco 08 - 20.05.2008 3,000,000 Toyota 08 - 28.05.2008 Finanční instituce 3,500,000 Allianz 08 - 07.07.2008 3,000,000 Australia & New Zealand Banking Group 07 02.05.2008 3,000,000 Aviva 08 - 13.05.2008 3,000,000 Banco Espirito Santo 08 28.05.2008 3,000,000 Banque Federative du Credit Mutuel 08 10.06.2008 2,000,000 Deutsche Bank 08 30.05.2008 3,500,000 Dexia Credit Local 08 09.06.2008


90


Tržní hodnota


x USD

%

2,997,762

2.86

2,997,762

2.86

2,997,762

2.86

2,175,605

2.08

2,175,605

2.08

4,161,914

3.98

3,370,932

3.22

157,213 1,454,840

0.15 1.39

1,506,575

1.44

2,671,425

2.55

1,872,140

1.79

4,493,925

4.30

4,264,080

4.08

982,337

0.94

24,935,381

23.84

27,110,986

25.92

30,955

0.03

30,955

0.03

30,955

0.03

2,997,481 2,995,994 2,994,574 8,988,049

2.87 2.86 2.86 8.59

3,482,980 2,999,767

3.33 2.87

2,997,366 2,993,625

2.86 2.86

2,991,109

2.86

1,995,499

1.91

3,489,697

3.33







Finanční instituce (pokračování) 3,000,000 Natixis 08 - 18.06.2008 3,000,000 Prudential 08 06.05.2008 3,500,000 Rabobank Nederland 08 09.06.2008 3,500,000 Westpac Banking 08 08.07.2008 Nadnárodní institutce 3,500,000 Corp Andina de Fomento 08 - 11.08.2008

Tržní hodnota


x USD

%

2,989,337 2,998,907

2.86 2.87

3,490,562

3.34

3,482,206

3.33

33,911,055

32.42

3,473,760

3.32

3,473,760

3.32

46,372,864

44.33



x USD

%

470,697

0.45

470,697

0.45


470,697

0.45


470,697

0.45

90,046,362

86.08

DLUHOPISY S POHYBLIVÝM ÚROKEM Finanční instituce 500,000 2.91% Monumental Global Funding III 07 15.01.2014



OSTATNÍ AKTIVA MINUS ZÁVAZKY PŘEVODITELNÉ CENNÉ PAPÍRY A 76,512,567 INSTRUMENTY PENĚŽNÍHO TRHU KOTOVANÉ NA BURZE NEBO OBCHODOVANÉ NA JINÉM REGULOVANÉM TRHU Nominální h. v USD, není-li uvedeno jinak


DLUHOPISY S POHYBLIVÝM ÚROKEM Korporátní dluhopisy 1,150,000 3.34% Telecom Italia Capital 06 - 18.07.2011 2,500,000 2.78% Walt Disney 07 16.07.2010 Finanční instituce 3,500,000 3.17% 3,500,000 EUR 674,245

3.16% 4.88%

576,223

3.28%

1,033,636

3.25%

Bank of America 06 15.08.2011 Citigroup 06 - 18.05.2011 Interstar Millennium Trust 05 - 20.01.2038 Paragon Mortgages 04 15.05.2034 Paragon Mortgages 05 15.05.2041

(37,702)

(0.03)

14,597,195

13.95

104,605,855

100.00

73.14 ČISTÁ AKTIVA CELKEM

Tržní hodnota


x USD

%

1,157,204

1.10

2,475,710

2.37

3,632,914

3.47

3,384,832

3.24

3,418,681 1,042,805

3.27 1.00

575,859

0.55

1,008,007

0.96

9,430,184

9.02


13,063,098

12.49


13,063,098

12.49


91





Lifecycle Fund 2015 30. 4. 2008



AKCIE Austrálie 1,049 6,247 7,830


14,251 8,425 12,307 686 5,293 4,787 4,384 153 420

BHP Billiton CFS Retail Property Trust Challenger Diversified Property Group Dexus Property Group General Property Trust ING Office Fund Macquarie Group Mirvac Group Stockland Westfield Group Westfield Group - New Woolworths

Rakousko 59 461 527 1,048 55 47

Andritz CA Immobilien Anlagen Conwert Immobilien Invest Immofinanz Immobilien Anlagen OMV Voestalpine

Belgie 32 32 29


Brazílie 718 Kanada 218 538 339 776 1,054 108 269

Companhia Siderurgica Nacional ADR Bank of Nova Scotia Boardwalk Real Estate Investment Trust Brookfield Asset Management - A H&R Real Estate Investment RioCan Real Estate Invst TR Suncor Energy Teck Cominco - B -

Kajmanské ostrovy 171 Transocean


x EUR

%

26,969 8,393 3,697

0.20 0.06 0.03

15,095 16,217 10,466 25,603 12,976 20,368 47,892 1,620 7,179 196,475

0.12 0.12 0.08 0.19 0.10 0.15 0.36 0.01 0.06 1.48

2,254 6,895 6,238 7,432 2,672 2,285 27,776

0.02 0.05 0.05 0.05 0.02 0.02 0.21

1,426 1,692 2,513 5,631

0.01 0.01 0.02 0.04

19,884

0.15

19,884

0.15

6,661 13,692

0.05 0.10

7,099 9,681 14,094 7,868 7,511 66,606

0.05 0.07 0.11 0.06 0.06 0.50

16,172 16,172

0.12 0.12


Francie (pokračování) 182 Klepierre 42 L’Oreal 205 Sanofi-Aventis 375 Schneider Electric 80 Societe de la Tour Eiffel 22 Societe Generale 7 Societe Generale - New 354 Total 214 Unibail 13 Vallourec 696 Veolia Environnement 79 Vinci 112 Vivendi Universal Německo 132 230 49 26 311 426 61 150 90 111 42 123 77 65 22 63 250 38 24

Allianz BASF Bayer Deutsche Bank Deutsche Telekom DIC Asset Douglas Holding E.ON Fresenius Medical Care Linde Merck Muenchener Rueckversicherungs Porsche - Pref. RWE Salzgitter SAP Siemens ThyssenKrupp Volkswagen

Řecko 128 1,202 1,026 93 102 81 149

Alpha Bank Coca Cola Hellenic Bottling EFG Eurobank Ergasias Folli - Follie National Bank of Greece OPAP Piraeus Bank

Hong Kong 1,065 792 633 2,166 1,364 2,117 4,286 984

Bank of East Asia Cheung Kong Holdings Hang Seng Bank Henderson Land Development Hutchison Whampoa Kerry Properties Sun Hung Kai Properties Swire Pacific - A Assicurazioni Generali Enel ENI Fiat Snam Rete Gas UniCredito Italiano Aderans Holdings Aisin Seiki

Dánsko 112 159

Novo Nordisk - B Vestas Wind Systems

4,919 11,161 16,080

0.04 0.08 0.12

Finsko 908 65 726 261 685

Citycon KCI Konecranes Nokia Sampo - A Technopolis

3,388 1,834 14,318 4,730 3,958 28,228

0.02 0.01 0.11 0.04 0.03 0.21

2,451 15,520 4,948 2,628

0.02 0.12 0.04 0.02

Itálie 313 1,933 732 500 1,138 6,571

3,299 10,368 11,806

0.03 0.08 0.09

Japonsko 173 209

Francie 103 224 103 66 43 514 129

AXA BNP Paribas Bouygues Cie Generale d’Optique Essilor International CNP Assurances France Telecom Icade

92




x EUR

%

7,106 3,175 10,293 29,516 7,383 1,681 556 19,068 35,445 2,343 32,369 3,767 2,913 206,635

0.05 0.02 0.08 0.22 0.06 0.01 0.00 0.14 0.27 0.02 0.24 0.03 0.02 1.56

17,253 21,072 2,671 1,995 3,586 8,939 2,098 19,629 3,059 10,461 3,863 15,255 9,096 4,829 2,852 2,054 18,870 1,525 4,615 153,722

0.13 0.16 0.02 0.01 0.03 0.07 0.02 0.15 0.02 0.08 0.03 0.11 0.07 0.04 0.02 0.02 0.14 0.01 0.03 1.16

2,803 34,727 20,392 1,844 3,644 2,028 3,248 68,686

0.02 0.26 0.15 0.01 0.03 0.02 0.03 0.52

3,927 7,923 8,136 10,621 8,570 9,212 48,209 7,391 103,989

0.03 0.06 0.06 0.08 0.06 0.07 0.36 0.06 0.78

8,922 13,510 18,143 7,198 4,635 32,074 84,482

0.07 0.10 0.14 0.05 0.04 0.24 0.64

2,140 4,714

0.02 0.04







Japonsko (pokračování) 60 Astellas Pharma 6 Central Japan Railway 858 Daiwa Securities Group 87 Denso 2 East Japan Railway 283 Fuji Photo Film 1,023 Fujitsu 153 Hokuriku Electric Power 114 Honda Motor 31 Japan Petroleum Exploration 1 Japan Real Estate Investment 1 Japan Tobacco 0 KDDI 1 Kenedix Realty Investment 257 Kikkoman 277 Kirin Brewery 30 Kyocera 3,535 Mitsubishi Estate 581 Mitsui & Co 342 Mitsui Chemicals 2,357 Mitsui Fudosan 202 Mitsui OSK Lines 292 Mitsui Sumitomo Insurance Group Holdings 1,573 NEC 107 Nintendo 1,611 Nissan Motor 239 Nomura Holdings 198 Olympus 55 Ono Pharmaceutical 836 Sompo Japan Insurance 268 Sony 1,123 Stanley Electric 5 Sumitomo Mitsui Financial Group 1,705 Sumitomo Realty & Development 52 Takeda Pharmaceutical 87 Toyoda Gosei 595 Toyota Motor 166 Wacoal Holdings 2 West Japan Railway 132 Yamaha


x EUR

%

1,539 35,463 5,468 1,864 10,989 7,179 4,187 2,316 2,295 1,367 9,862 2,501 1,661 4,999 1,971 2,935 1,775 62,889 8,608 1,318 37,293 1,784 7,601

0.01 0.27 0.04 0.01 0.08 0.05 0.03 0.02 0.02 0.01 0.07 0.02 0.01 0.04 0.01 0.02 0.01 0.47 0.07 0.01 0.28 0.01 0.06

4,776 36,744 9,122 2,591 4,198 1,865 5,724 7,925 18,216 26,340 26,355 1,762 1,971 19,334 1,518 5,084 1,683 399,926

0.04 0.28 0.07 0.02 0.03 0.01 0.04 0.06 0.14 0.20 0.20 0.01 0.02 0.15 0.01 0.04 0.01 3.01

Lucembursko 248 690

ArcelorMittal Tenaris - ADR -

14,107 23,483 37,590

0.10 0.18 0.28

Mexiko 487


18,141 18,141

0.14 0.14

Nizozemí 67 168 937 522 422 245 842 154

Corio Eurocommercial Properties ING Groep Koninklijke Ahold Reed Elsevier NV Royal Dutch Shell - A Royal KPN Vastned Offices/Industrial

4,024 6,205 22,977 4,967 5,137 6,336 9,923 3,245 62,814

0.03 0.05 0.17 0.04 0.04 0.05 0.07 0.02 0.47

Norsko 130 843

Statoil Telenor

3,015 10,915 13,930

0.03 0.08 0.11



Portugalsko 970


Rusko 469 518


Singapur 643 4,780 5,143 4,235 4,235 3,519 223 22,068 9,573 2,046 10,262 7,561 550 Španělsko 2,225 1,659 45 109 172

93


Ascendas India Trust Ascendas Real Estate Investment Trust CapitaCommercial Trust CapitaLand CapitaMall Trust BS Group Holdings Frasers Centrepoint Trust Lippo-Mapletree Indonesia Retail Trust Mapletree Logistics Trust versea-Chinese Banking Singapore Telecommunications Suntec Real Estate Investment Trust United Overseas Bank


x EUR

%

3,937 3,937

0.03 0.03

23,336 17,705 41,041

0.18 0.13 0.31

359 5,811

0.00 0.04

5,450 13,603 6,972 33,060 130 5,951

0.04 0.10 0.05 0.25 0.00 0.05

4,665 8,566 18,739 5,401

0.04 0.07 0.14 0.04

5,308 114,015

0.04 0.86

32,863 15,606 1,575 1,911 4,619

0.25 0.12 0.01 0.01 0.04

26,431 83,005

0.20 0.63

1,423

Banco Bilbao Vizcaya Argentaria Iberdrola Inditex Indra Sistemas Sociedad General de Aguas de Barcelona - A Telefonica

Švédsko 50 3,295 531 433 89 410 182

Alfa Laval Atlas Copco - B Fabege Nordea Bank Ssab Svenskt Stal - B TeliaSonera Wihlborgs Fastigheter

2,127 31,424 3,201 4,605 1,722 2,351 2,570 48,000

0.02 0.24 0.02 0.03 0.01 0.02 0.02 0.36

Švýcarsko 249 129 69 66 31 66 12 15

Alcon Credit Suisse Group Nestle Novartis Roche Holding Swiss Reinsurance Swisscom Syngenta

25,312 4,580 21,082 2,137 3,305 3,537 2,780 2,885 65,618

0.19 0.03 0.16 0.02 0.02 0.03 0.02 0.02 0.49

Velká Británie 263 455 498 2,469 741 4,365 369 673 2,054 1,679 475 1,538

Anglo American AstraZeneca Barclays BG Group Big Yellow Group BP British Airways British American Tobacco British Land Centrica Derwent London Diageo

10,952 12,305 2,891 38,659 3,713 33,924 1,063 16,230 21,980 6,281 8,094 20,207

0.08 0.09 0.02 0.29 0.03 0.26 0.01 0.12 0.17 0.05 0.06 0.15







Velká Británie (pokračování) 258 GlaxoSmithKline 894 Grainger 1,188 Great Portland Estates 936 Hammerson 470 HSBC Holdings 133 Imperial Tobacco Group 311 International Power 262 Johnson Matthey 1,440 Land Securities Group 1,573 Lloyds TSB Group 182 London Stock Exchange Group 370 Reckitt Benckiser 332 Rio Tinto Plc 2,152 Safestore Holdings 313 Scottish & Southern Energy 1,761 Segro 307 Stolt Offshore 2,633 Tesco 336 Tullett Prebon 538 Unilever 1,188 Workspace Group 211 Xstrata USA 276 1,193 197 257 525 318 107 809 48 189 326 320 1,505 128 213 133 34 141 68 225 901 557 1,053 136 211 15 560 67 594 404 158 36 107 84 1,305 1,052 25 97 689 160 1,164

3M Abbott Laboratories Abercrombie & Fitch - A Adobe Systems Altria Group American Express American International Group American Tower - A Anheuser-Busch Apple Computer AT&T AvalonBay Communities Bank of America Bank of New York Mellon Baxter International Becton Dickinson & Co Boeing Boston Properties Burlington Northern Santa Fe Camden Property Trust Celgene Chevron Chubb Cisco Systems Citigroup CME Group Coca-Cola Colgate-Palmolive Constellation Energy Group Corning Covance CR Bard CSX Cummins CVS DCT Industrial Trust Deere & Co Dell Developers Diversified Realty Devon Energy Dick’s Sporting Goods


x EUR

%

3,674 4,102 6,925 12,007 5,264 4,084 1,736 6,656 28,201 8,653 2,497 13,833 24,996 3,984 5,544 10,333 4,869 14,372 1,862 11,657 3,446 10,576 365,570

0.03 0.03 0.05 0.09 0.04 0.03 0.01 0.05 0.21 0.06 0.02 0.10 0.19 0.03 0.04 0.08 0.04 0.11 0.01 0.09 0.03 0.08 2.75

13,655 40,416 9,404 6,159 6,748 9,798 3,160 22,550 1,529 21,129 8,111 20,504 36,296 3,581 8,539 7,656 1,826 9,111 4,476 7,647 35,954 34,408 35,835 2,232 3,430 4,515 21,156 3,048 32,320 6,930 8,525 2,152 4,309 3,384 33,838 6,759 1,367 1,165 19,008 11,653 21,380

0.10 0.31 0.07 0.05 0.05 0.07 0.02 0.17 0.01 0.16 0.06 0.16 0.27 0.03 0.06 0.06 0.01 0.07 0.03 0.06 0.27 0.26 0.27 0.02 0.03 0.03 0.16 0.02 0.24 0.05 0.06 0.02 0.03 0.03 0.26 0.05 0.01 0.01 0.14 0.09 0.16


USA (pokračování) 235 1,638 502 123 587 517 60 207 25 607 151 1,022 461 90 1,183 261 195 44 109 61 90 564 746 50 790 80 80 1,177 65 130 26 734 1,513 87 54 528 257 1,745 784 237 271 606 47 87 1,555 324 91 420 236 138 655 72 121 1,174 459 208 496 64 632 755 55 65 96 2,350

94



Digital Realty Trust iscovery Holding - A Dow Chemical Edison International EI Du Pont de Nemours El Paso Eli Lilly & Co Emerson Electric Entergy Equity Residential Essex Property Trust Estee Lauder - A Eurocastle Investment Exelon Exxon Mobil Federal Realty Invs Trust FirstEnergy Fortune Brands Franklin Resources Freeport-McMoRan Copper & Gold - B General Dynamics General Electric General Mills Genzyme Gilead Sciences Goldman Sachs Group Google - A Halliburton Hartford Financial Services Group Hasbro Hess Hewlett-Packard HON HAI Precision Industry International Business Machines International Game Technology Inverness Medical Innovations ITT Industries Janus Capital Group Johnson & Johnson JPMorgan Chase & Co Kilroy Realty Kimco Realty Lehman Brothers Holdings Lincoln National Lowe’s Macerich Marathon Oil McDonald’s McKesson MEMC Electronic Materials Merck & Co Merrill Lynch & Co Metlife Microsoft Monsanto Moodys National Retail Properties National-Oilwell Nationwide Health Properties Nike - B Northrop Grumman Nucor Occidental Petroleum Oracle


x EUR

%

5,844 24,361 12,936 4,129 18,444 5,691 1,839 6,957 1,869 16,195 11,537 29,930 3,602 4,956 70,735 13,790 9,459 1,897 6,657 4,490

0.04 0.18 0.10 0.03 0.14 0.04 0.01 0.05 0.01 0.12 0.09 0.23 0.03 0.04 0.53 0.10 0.07 0.01 0.05 0.03

5,210 11,849 28,949 2,238 26,259 9,832 29,565 34,694 2,958 2,968 1,784 21,842 11,026 6,737 1,215 12,538 10,555 31,444 33,803 7,249 9,111 15,531 1,321 3,005 25,163 15,230 2,671 16,052 7,915 5,592 16,009 2,307 4,726 21,507 33,631 4,928 7,301 2,811 14,615 32,376 2,612 3,154 5,141 31,472

0.04 0.09 0.22 0.02 0.20 0.07 0.22 0.26 0.02 0.02 0.01 0.17 0.08 0.05 0.01 0.10 0.08 0.24 0.26 0.06 0.07 0.12 0.01 0.02 0.19 0.12 0.02 0.12 0.06 0.04 0.12 0.02 0.04 0.16 0.25 0.04 0.06 0.02 0.11 0.24 0.02 0.02 0.04 0.24






USA (pokračování) 96 710 585 657 47 365 45 280 69 154 865 524 629 406 616 324 107 115 77 80 320 331 1,480 185 261 867 229 488 130 335 83 200 222 106


Paccar Peabody Energy PepsiCo Philip Morris International Polo Ralph Lauren - A Post Properties PPL Praxair Principal Financial Group Procter & Gamble Prologis Public Storage Qualcomm Schlumberger Simon Property Group SL Green Realty Smith International Southern State Street Stryker T Rowe Price Group Taubman Centers Texas Instruments Ultra Petroleum United Parcel Service - B United Technologies UnitedHealth Group Ventas VeriSign Vornado Realty Trust Wal-Mart Stores WellPoint Wells Fargo & Co Wyeth

AKCIE CELKEM DLUHOPISY Korporátní dluhopisy 23,777 8.13%

Finanční instituce 113,432 0.00% 48,614

0.00%

64,818

0.00%

48,614

0.00%

113,432

0.00%

97,227 150,591

0.00% 4.25%

113,432

0.00%

97,228 Státní dluhopisy 99,073 71,332

0.00%

5.25% 3.50%

Deutsche Telekom International Finance 02 29.05.2012 Deutsche Bank 08 07.05.2008 Dexia Credit Local 08 02.05.2008 Legal & General Finance 08 - 09.05.2008 Legal & General Finance 08 - 12.05.2008 Lloyds TSB Bank 08 08.05.2008 Natixis 07 - 02.05.2008 Nordea Hypotek 07 06.02.2014 Societe Generale 08 08.05.2008 Svenska Handelsbanken 17.06.2008 Austria 01 - 04.01.2011 Austria 06 - 15.09.2021


x EUR

%

2,932 27,881 25,746 21,520 1,874 8,599 1,400 16,426 2,392 6,630 34,790 30,541 17,461 26,213 39,532 19,327 5,265 2,748 3,577 3,312 12,032 12,057 27,714 9,890 12,136 40,344 4,795 15,213 3,006 20,037 3,087 6,387 4,233 3,013 1,839,987

0.02 0.21 0.19 0.16 0.01 0.07 0.01 0.12 0.02 0.05 0.26 0.23 0.13 0.20 0.30 0.15 0.04 0.02 0.03 0.03 0.09 0.09 0.21 0.08 0.09 0.30 0.04 0.12 0.02 0.15 0.02 0.05 0.03 0.02 13.86

4,087,940

30.79

25,946

0.20

25,946

0.20

113,353

0.85

48,608

0.37

64,758

0.49

48,551

0.37

113,341

0.85

97,216 148,737

0.73 1.12

113,339

0.85


Státní dluhopisy (pokračování) 99,073 5.50% Belgium 02 - 28.09.2017 45,604 4.00% Belgium 06 - 28.03.2022 59,444 5.75% Finland 00 - 23.02.2011 99,073 5.75% France 01 - 25.10.2032 396,292 5.00% France 02 - 25.04.2012 204,090 4.00% France 03 - 25.10.2013 71,729 3.75% France 05 - 25.04.2021 22,787 4.00% France 05 - 25.04.2055 594,437 3.00% France 06 - 12.01.2011 297,219 3.50% France 06 - 12.07.2011 69,846 4.00% France 06 - 25.10.2038 186,968 3.75% France 07 - 25.04.2017 228,858 5.63% Germany 98 - 04.01.2028 75,890 5.50% Germany 00 - 04.01.2031 659,033 5.00% Germany 02 - 04.01.2012 130,578 4.50% Germany 03 - 04.01.2013 174,499 4.25% Germany 04 - 04.07.2014 247,682 4.25% Germany 07 - 04.07.2017 65,388 5.90% Greece 02 - 22.10.2022 147,817 4.60% Greece 07 - 20.09.2040 52,911 4.50% Ireland 04 - 18.04.2020 225,886 6.50% Italy 97 - 01.11.2027 217,960 4.25% Italy 04 - 01.08.2014 212,016 4.00% Italy 05 - 01.02.2037 240,747 3.75% Italy 06 - 01.08.2016 59,444 7.50% Netherlands 93 15.01.2023 99,073 3.75% Netherlands 99 15.07.2009 158,517 3.95% Portugal 99 - 15.07.2009 603,750 5.40% Spain 00 - 30.07.2011 DLUHOPISY CELKEM DLUHOPISY S POHYBLIVÝM ÚROKEM Finanční instituce 74,541 4.48% Bank of America 05 18.05.2010 48,614 4.73% Caisse Centrale Desjardins du Quebec 03 19.12.2008 9,722 4.44% GE Capital European Funding 06 - 01.03.2010 68,059 4.57% GE Capital European Funding 06 - 17.05.2021 32,409 4.91% Landesbank BadenWuerttemberg 04 12.02.2009 48,614 4.91% Popular Finance Europe 03 - 10.11.2008 48,614 4.75% Ulster Bank Finance 05 27.06.2008 48,614 4.88% UniCredito Italiano 03 23.10.2008 DLUHOPISY S POHYBLIVÝM ÚROKEM CELKEM

96,665

0.73

844,568

6.36

102,404 63,953

ORGANIZACE KOLEKTIVNÍHO INVESTOVÁNÍ Irsko 3,554 ABN AMRO Global Liquidity Funds - Euro Fund - Inst.

0.77 0.48

Lucembursko 545

95



ProLogis European Properties


x EUR

%

107,656 42,777 62,289 113,336 410,388 203,435 66,510 19,760 581,277 293,388 61,707 180,069 257,738 84,626 682,659 133,756 176,841 250,043 72,403 134,833 52,471 269,652 218,819 180,505 230,696 77,945

0.81 0.32 0.47 0.85 3.09 1.53 0.50 0.15 4.38 2.21 0.46 1.36 1.94 0.64 5.14 1.01 1.33 1.88 0.55 1.02 0.40 2.03 1.65 1.36 1.74 0.59

98,798

0.74

158,225 627,767 6,016,726

1.19 4.73 45.32

6,887,240

51.88

73,482

0.55

48,582

0.37

9,674

0.07

60,401

0.45

32,422

0.24

48,566

0.37

48,592

0.37

48,600

0.37

370,319

2.79

370,319

2.79

3,554

0.03

3,554

0.03

5,669 5,669

0.04 0.04






USA 1,578 312 809


Financial Select Sector SPDR Fund iShares S&P Global Technology Sector Index Fund Materials Select Sector SPDR Fund

ORGANIZACE KOLEKTIVNÍHO INVESTOVÁNÍ CELKEM KORPORÁTNÍ SMĚNKY Finanční instituce 97,227 Abbey National Treasury Services 08 - 03.07.2008 97,227 Allianz 08 - 18.08.2008 81,023 Banque et Caisse d’Epargne de l’Etat Luxembourg 08 04.08.2008 113,432 Banque Federative du Credit Mutuel 08 - 07.07.2008 64,818 Danske Bank 08 - 04.08.2008 64,818 Dexia Financial Products 08 04.08.2008 97,227 ING Bank 08 - 07.07.2008 97,228 Landesbank Baden-Wuerttemberg 08 - 08.09.2008 97,228 Nestle Finance 08 - 11.07.2008 113,432 Nordea Bank 08 - 05.06.2008 129,637 Procter & Gamble 08 - 02.06.2008 113,432 Prudential 08 - 15.05.2008 97,228 Rabobank Nederland 08 27.05.2008 97,228 Royal Bank of Scotland 08 06.06.2008 97,228 Saint George Bank 08 10.06.2008 113,432 Unilever 08 - 09.06.2008 113,432 Westpac Banking 08 - 08.05.2008 KORPORÁTNÍ SMĚNKY CELKEM PRÁVA Finsko 685


PRÁVA CELKEM


x EUR

%

26,967

0.20

12,172

0.09

21,977

0.17

61,116

0.46

70,339

0.53

96,433

0.73

95,878 80,103

0.72 0.60

112,449

0.85

64,079 64,017

0.48 0.48

96,400 95,731

0.73 0.72

96,427 112,961 129,110 113,229 96,929

0.73 0.85 0.97 0.85 0.73

96,799

0.73

DLUHOPISY S POHYBLIVÝM ÚROKEM Finanční instituce 22,619 4.59% Credico 04 - 20.11.2025

Finanční instituce (pokračování) 26,547 5.04% F-E Green 04 30.10.2018 32,099 5.09% Interstar Millennium Trust 04 - 07.05.2036 4,506 4.93% Italease Finance 03 14.12.2012

96,728

0.73

112,892 113,326 1,673,491

0.85 0.86 12.61

1,673,491

12.61

0

0.00

0

0.00 0.00

Tržní hodnota


x EUR

%

21,875

0.16

96


x EUR

%

26,069

0.20

31,914

0.24

4,475

0.03

84,333

0.63

84,333

0.63


84,333

0.63

13,173,662

99.23

101,648

0.77

13,275,310

100.00


98.60




0











AKCIE Austrálie 994 3,609 4,523


8,233 4,868 7,110 650 3,058 2,765 2,533 88 398


Rakousko 49 266 304 606 46 39


Belgie 26 27 24


Brazílie 679 Kanada 207 311 321 448 609 103 254




x EUR

%

25,539 4,849 2,136

0.34 0.06 0.03

8,721 9,369 6,046 24,239 7,496 11,767 27,669 936 6,799 135,566

0.12 0.12 0.08 0.32 0.10 0.15 0.36 0.01 0.09 1.78

1,879 3,983 3,604 4,294 2,229 1,905 17,894

0.02 0.05 0.05 0.06 0.03 0.02 0.23

1,189 1,410 2,096 4,695

0.01 0.02 0.03 0.06

18,825

0.25

18,825

0.25

6,307 7,911

0.08 0.10

6,722 5,593 8,142 7,451 7,113 49,239

0.09 0.07 0.11 0.10 0.09 0.64

14,908 14,908

0.20 0.20


Francie (pokračování) 105 Klepierre 35 L’Oreal 194 Sanofi-Aventis 355 Schneider Electric 46 Societe de la Tour Eiffel 19 Societe Generale 6 Societe Generale - New 335 Total 124 Unibail 11 Vallourec 658 Veolia Environnement 66 Vinci 93 Vivendi Universal

0.05 0.03 0.13 0.37 0.06 0.02 0.01 0.24 0.27 0.02 0.40 0.04 0.03 2.22

15,956 19,494 2,228 1,663 2,991 5,164 1,750 18,588 2,551 9,626 3,221 13,929 8,307 4,027 2,378 1,712 17,870 1,272 3,848 136,575

0.21 0.26 0.03 0.02 0.04 0.07 0.02 0.24 0.03 0.13 0.04 0.18 0.11 0.05 0.03 0.02 0.24 0.02 0.05 1.79

2,337 32,877 19,306 1,538 3,039 1,691 2,708 63,496

0.03 0.43 0.25 0.02 0.04 0.02 0.04 0.83

Hong Kong 1,008 750 599 1,252 1,292 1,223 2,769 932

Bank of East Asia Cheung Kong Holdings Hang Seng Bank Henderson Land Development Hutchison Whampoa Kerry Properties Sun Hung Kai Properties Swire Pacific - A -

3,718 7,503 7,705 6,136 8,116 5,322 31,141 6,999 76,640

0.05 0.10 0.10 0.08 0.10 0.07 0.41 0.09 1.00

Assicurazioni Generali Enel ENI Fiat Snam Rete Gas UniCredito Italiano

8,449 12,599 16,613 6,816 4,390 30,366 79,233

0.11 0.16 0.22 0.09 0.06 0.40 1.04

Aderans Holdings Aisin Seiki

1,784 4,464

0.02 0.06

Finsko 525 54 665 247 396


1,958 1,529 13,121 4,479 2,287 23,374

0.03 0.02 0.17 0.06 0.03 0.31

2,044 14,166 4,686 2,191

0.03 0.18 0.06 0.03

Itálie 296 1,803 671 473 1,077 6,221

2,751 9,547 6,821

0.04 0.12 0.09

Japonsko 144 198


4,105 2,647 9,747 27,944 4,265 1,402 464 18,057 20,478 1,954 30,646 3,141 2,429 169,485


0.05 0.14 0.19

97

%

Řecko 107 1,138 971 78 85 68 124

4,102 10,569 14,671

36 474 74

x EUR





Německo 122 213 41 22 259 246 51 142 75 102 35 112 70 54 18 53 237 32 20

Dánsko 93 151

Francie 86 205 98 55








Japonsko (pokračování) 50 Astellas Pharma 5 Central Japan Railway 813 Daiwa Securities Group 72 Denso 2 East Japan Railway 261 Fuji Photo Film 969 Fujitsu 128 Hokuriku Electric Power 95 Honda Motor 26 Japan Petroleum Exploration 1 Japan Real Estate Investment 1 Japan Tobacco 1 KDDI 1 Kenedix Realty Investment 214 Kikkoman 231 Kirin Brewery 25 Kyocera 2,196 Mitsubishi Estate 529 Mitsui & Co 285 Mitsui Chemicals 1,483 Mitsui Fudosan 169 Mitsui OSK Lines 269 Mitsui Sumitomo Insurance Group Holdings 1,490 NEC 100 Nintendo 1,526 Nissan Motor 199 Nomura Holdings 187 Olympus 46 Ono Pharmaceutical 792 Sompo Japan Insurance 246 Sony 1,063 Stanley Electric 5 Sumitomo Mitsui Financial Group 985 Sumitomo Realty & Development 43 Takeda Pharmaceutical 72 Toyoda Gosei 553 Toyota Motor 139 Wacoal Holdings 2 West Japan Railway 110 Yamaha


x EUR

%

1,283 33,401 5,178 1,554 10,058 6,621 3,965 1,931 1,914 1,140 5,697 2,085 1,385 2,888 1,644 2,448 1,480 39,079 7,841 1,099 23,474 1,488 6,988

0.02 0.44 0.07 0.02 0.13 0.09 0.05 0.03 0.02 0.01 0.07 0.03 0.02 0.04 0.02 0.03 0.02 0.51 0.10 0.01 0.31 0.02 0.09

4,522 34,441 8,638 2,161 3,976 1,555 5,420 7,278 17,246 24,937 15,226 1,470 1,644 17,967 1,266 4,815 1,404 324,855

0.06 0.45 0.11 0.03 0.05 0.02 0.07 0.10 0.23 0.33 0.20 0.02 0.02 0.23 0.02 0.06 0.02 4.25

Lucembursko 235 653


13,359 22,232 35,591

0.18 0.29 0.47

Mexiko 461


17,174 17,174

0.23 0.23

Nizozemí 39 97 864 494 400 204 762 89


2,325 3,585 21,189 4,704 4,864 5,284 8,980 1,875 52,806

0.03 0.05 0.28 0.06 0.06 0.07 0.12 0.02 0.69

Norsko 108 761

Statoil Telenor

2,514 9,851 12,365

0.03 0.13 0.16



Portugalsko 809


Rusko 443 491



98


Ascendas India Trust Ascendas Real Estate Investment Trust CapitaCommercial Trust CapitaLand CapitaMall Trust DBS Group Holdings Frasers Centrepoint Trust Lippo-Mapletree Indonesia Retail Trust Mapletree Logistics Trust Oversea-Chinese Banking Singapore Telecommunications Suntec Real Estate Investment Trust United Overseas Bank


x EUR

%

3,283 3,283

0.04 0.04

22,093 16,762 38,855

0.29 0.22 0.51

207 3,357

0.00 0.04

3,149 7,859 4,028 31,299 75 3,438

0.04 0.10 0.05 0.41 0.00 0.05

2,695 8,112 17,741 3,120

0.04 0.11 0.23 0.04

5,027 90,107

0.07 1.18

31,112 14,311 1,313 1,594 3,851

0.41 0.19 0.01 0.02 0.05

24,353 76,534

0.32 1.00

1,311


Švédsko 42 3,120 307 361 74 342 105


1,774 29,750 1,850 3,840 1,436 1,960 1,485 42,095

0.02 0.39 0.02 0.05 0.02 0.03 0.02 0.55

Švýcarsko 236 107 63 55 26 55 10 13


23,964 3,819 19,262 1,782 2,756 2,950 2,318 2,406 59,257

0.32 0.05 0.25 0.02 0.04 0.04 0.03 0.03 0.78

Velká Británie 249 430 415 2,316 428 4,034 308 605 1,187 1,590 275 1,430


10,371 11,653 2,411 36,270 2,145 31,350 887 14,606 12,698 5,948 4,676 18,797

0.14 0.15 0.03 0.47 0.03 0.41 0.01 0.19 0.17 0.08 0.06 0.25







Velká Británie (pokračování) 215 GlaxoSmithKline 517 Grainger 686 Great Portland Estates 541 Hammerson 392 HSBC Holdings 111 Imperial Tobacco Group 259 International Power 248 Johnson Matthey 832 Land Securities Group 1,489 Lloyds TSB Group 152 London Stock Exchange Group 339 Reckitt Benckiser 315 Rio Tinto Plc 1,243 Safestore Holdings 297 Scottish & Southern Energy 1,017 Segro 291 Stolt Offshore 2,494 Tesco 280 Tullett Prebon 496 Unilever 686 Workspace Group 200 Xstrata USA 262 1,129 183 244 497 301 89 766 40 177 272 214 1,393 107 202 126 28 82 57 130 853 513 983 113 176 15 524 56 563 383 150 30 89 70 1,225 608 21 81 398 152 1,102

3M 12,931 0.17 Abbott Laboratories Abercrombie & Fitch - A Adobe Systems Altria Group American Express American International Group American Tower - A Anheuser-Busch Apple Computer AT&T AvalonBay Communities Bank of America Bank of New York Mellon Baxter International Becton Dickinson & Co Boeing Boston Properties Burlington Northern Santa Fe Camden Property Trust Celgene Chevron Chubb Cisco Systems Citigroup CME Group Coca-Cola Colgate-Palmolive Constellation Energy Group Corning Covance CR Bard CSX Cummins CVS DCT Industrial Trust Deere & Co Dell Developers Diversified Realty Devon Energy Dick’s Sporting Goods


x EUR

%

3,064 2,370 4,001 6,937 4,389 3,406 1,447 6,304 16,293 8,194 2,082 12,657 23,664 2,301 5,251 5,969 4,611 13,610 1,553 10,742 1,991 10,015 302,663

0.04 0.03 0.05 0.09 0.06 0.04 0.02 0.08 0.21 0.11 0.03 0.16 0.31 0.03 0.07 0.08 0.06 0.18 0.02 0.14 0.03 0.13 3.96

38,267 8,710 5,832 6,390 9,278 2,635 21,349 1,275 19,762 6,764 13,714 33,598 2,986 8,086 7,250 1,523 5,264 3,732 4,418 34,040 31,658 33,433 1,861 2,860 4,276 19,818 2,542 30,599 6,563 8,073 1,795 3,593 2,822 31,774 3,905 1,140 972 10,981 11,036 20,242

0.50 0.11 0.08 0.08 0.12 0.03 0.28 0.02 0.26 0.09 0.18 0.44 0.04 0.11 0.09 0.02 0.07 0.05 0.06 0.45 0.41 0.44 0.02 0.04 0.06 0.26 0.03 0.40 0.09 0.11 0.02 0.05 0.04 0.42 0.05 0.01 0.01 0.14 0.14 0.26


USA (pokračování) 136 1,550 475 103 550 490 50 196 21 351 87 967 266 75 1,105 151 184 36 103 51 75 496 706 41 741 76 76 1,114 54 108 22 666 1,432 72 45 499 235 1,652 726 198 157 350 39 73 1,472 187 76 392 224 131 605 60 101 1,074 428 197 287 53 365 709 46 54 80 2,190

99



Digital Realty Trust Discovery Holding - A Dow Chemical Edison International EI Du Pont de Nemours El Paso Eli Lilly & Co Emerson Electric Entergy Equity Residential Essex Property Trust Estee Lauder - A Eurocastle Investment Exelon Exxon Mobil Federal Realty Invs Trust FirstEnergy Fortune Brands Franklin Resources Freeport-McMoRan Copper & Gold - B General Dynamics General Electric General Mills Genzyme Gilead Sciences Goldman Sachs Group Google - A Halliburton Hartford Financial Services Group Hasbro Hess Hewlett-Packard HON HAI Precision Industry International Business Machines International Game Technology Inverness Medical Innovations ITT Industries Janus Capital Group Johnson & Johnson JPMorgan Chase & Co Kilroy Realty Kimco Realty Lehman Brothers Holdings Lincoln National Lowe’s Macerich Marathon Oil McDonald’s McKesson MEMC Electronic Materials Merck & Co Merrill Lynch & Co Metlife Microsoft Monsanto Moodys National Retail Properties National-Oilwell Nationwide Health Properties Nike - B Northrop Grumman Nucor Occidental Petroleum Oracle


x EUR

%

3,376 23,063 12,250 3,443 17,275 5,390 1,534 6,588 1,559 9,356 6,665 28,336 2,081 4,132 66,028 7,967 8,957 1,582 6,304 3,744

0.04 0.30 0.16 0.05 0.23 0.07 0.02 0.09 0.02 0.12 0.09 0.37 0.03 0.05 0.86 0.10 0.12 0.02 0.08 0.05

4,345 10,412 27,407 1,866 24,644 9,311 27,990 32,846 2,466 2,475 1,488 19,830 10,439 5,618 1,013 11,870 9,655 29,769 31,270 6,045 5,264 8,973 1,101 2,506 23,823 8,799 2,228 14,996 7,496 5,295 14,777 1,924 3,941 19,683 31,327 4,666 4,218 2,344 8,444 30,424 2,178 2,630 4,287 29,327

0.06 0.14 0.36 0.02 0.32 0.12 0.37 0.43 0.03 0.03 0.02 0.26 0.14 0.07 0.01 0.16 0.13 0.39 0.41 0.08 0.07 0.12 0.01 0.03 0.31 0.12 0.03 0.20 0.10 0.07 0.19 0.03 0.05 0.26 0.41 0.06 0.06 0.03 0.11 0.40 0.03 0.03 0.06 0.38






USA (pokračování) 80 672 545 607 39 211 38 261 58 128 500 374 585 378 356 187 89 96 64 66 295 191 1,390 176 247 808 217 282 108 232 69 189 185 88



AKCIE CELKEM DLUHOPISY Korporátní dluhopisy 10,831 8.13% Deutsche Telekom International Finance 02 29.05.2012 Finanční instituce 40,912 0.00% 17,534

0.00%

23,378

0.00%

17,534

0.00%

40,912

0.00%

35,067 68,596

0.00% 4.25%

40,912

0.00%

35,067 Státní dluhopisy 45,129 32,493

0.00%

5.25% 3.50%

Deutsche Bank 08 07.05.2008 Dexia Credit Local 08 02.05.2008 Legal & General Finance 08 - 09.05.2008 Legal & General Finance 08 - 12.05.2008 Lloyds TSB Bank 08 08.05.2008 Natixis 07 - 02.05.2008 Nordea Hypotek 07 06.02.2014 Societe Generale 08 08.05.2008 Svenska Handelsbanken 17.06.2008 Austria 01 - 04.01.2011 Austria 06 - 15.09.2021


x EUR

%

2,445 26,396 23,991 19,893 1,563 4,968 1,168 15,289 1,994 5,529 20,099 21,796 16,226 24,438 22,839 11,166 4,390 2,292 2,983 2,761 11,096 6,965 26,043 9,366 11,492 37,615 4,540 8,789 2,506 13,868 2,574 6,048 3,530 2,513 1,587,958

0.03 0.35 0.31 0.26 0.02 0.06 0.02 0.20 0.03 0.07 0.26 0.29 0.21 0.32 0.30 0.15 0.06 0.03 0.04 0.04 0.15 0.09 0.34 0.12 0.15 0.49 0.06 0.11 0.03 0.18 0.03 0.08 0.05 0.03 20.79

3,448,144

45.15

11,819

0.16

11,819

0.16

40,883

0.53

17,532

0.23

23,356

0.31

17,511

0.23

40,879

0.53

35,063

0.46

67,752 40,879

0.89 0.53

34,864

0.46

318,719

4.17

46,647 29,132


Státní dluhopisy (pokračování) 45,129 5.50% Belgium 02 - 28.09.2017 20,773 4.00% Belgium 06 - 28.03.2022 27,078 5.75% Finland 00 - 23.02.2011 45,129 5.75% France 01 - 25.10.2032 180,517 5.00% France 02 - 25.04.2012 92,967 4.00% France 03 - 25.10.2013 32,674 3.75% France 05 - 25.04.2021 10,380 4.00% France 05 - 25.04.2055 270,776 3.00% France 06 - 12.01.2011 135,388 3.50% France 06 - 12.07.2011 31,816 4.00% France 06 - 25.10.2038 85,167 3.75% France 07 - 25.04.2017 104,249 5.63% Germany 98 - 04.01.2028 34,569 5.50% Germany 00 - 04.01.2031 300,200 5.00% Germany 02 - 04.01.2012 59,481 4.50% Germany 03 - 04.01.2013 79,487 4.25% Germany 04 - 04.07.2014 112,823 4.25% Germany 07 - 04.07.2017 29,785 5.90% Greece 02 - 22.10.2022 67,333 4.60% Greece 07 - 20.09.2040 24,102 4.50% Ireland 04 - 18.04.2020 102,895 6.50% Italy 97 - 01.11.2027 99,285 4.25% Italy 04 - 01.08.2014 96,577 4.00% Italy 05 - 01.02.2037 109,664 3.75% Italy 06 - 01.08.2016 27,078 7.50% Netherlands 93 15.01.2023 45,129 3.75% Netherlands 99 15.07.2009 72,207 3.95% Portugal 99 - 15.07.2009 275,018 5.40% Spain 00 - 30.07.2011 DLUHOPISY CELKEM DLUHOPISY S POHYBLIVÝM ÚROKEM Finanční instituce 26,885 4.48% Bank of America 05 18.05.2010 17,533 4.73% Caisse Centrale Desjardins du Quebec 03 19.12.2008 3,507 4.44% GE Capital European Funding 06 - 01.03.2010 24,547 4.57% GE Capital European Funding 06 - 17.05.2021 11,689 4.91% Landesbank BadenWuerttemberg 04 – 12.02.2009 17,533 4.91% Popular Finance Europe 03 - 10.11.2008 17,534 4.75% Ulster Bank Finance 05 27.06.2008 17,534 4.88% UniCredito Italiano 03 23.10.2008 DLUHOPISY S POHYBLIVÝM ÚROKEM CELKEM ORGANIZACE KOLEKTIVNÍHO INVESTOVÁNÍ Irsko 1,282 ABN AMRO Global Liquidity Funds - Euro Fund - Inst.

0.61 0.38

Lucembursko 315

100





x EUR

%

49,039 19,485 28,374 51,627 186,938 92,668 30,297 9,001 264,781 133,643 28,109 82,024 117,404 38,549 310,962 60,928 80,554 113,898 32,981 61,418 23,901 122,831 99,676 82,223 105,086 35,505

0.64 0.26 0.37 0.68 2.45 1.21 0.40 0.12 3.47 1.75 0.37 1.07 1.54 0.50 4.07 0.80 1.06 1.49 0.43 0.80 0.31 1.61 1.31 1.08 1.38 0.46

45,004

0.59

72,074 285,958 2,740,717

0.94 3.74 35.89

3,071,255

40.22

26,503

0.35

17,522

0.23

3,489

0.05

21,785

0.28

11,694

0.15

17,516

0.23

17,526

0.23

17,529

0.23

133,564

1.75

133,564

1.75

1,282

0.02

1,282

0.02

3,275 3,275

0.04 0.04






Velká Británie 9,194 55,442 0.72 USA 1,494 1,417 296 766



x EUR

%

JPMorgan Fleming Emerging Markets Investment Trust

55,442

0.72

Financial Select Sector SPDR Fund iShares MSCI Emerging Markets Index Fund iShares S&P Global Technology Sector Index Fund Materials Select Sector SPDR Fund

25,531

0.34

133,523

1.75

11,524

0.15




DLUHOPISY S POHYBLIVÝM ÚROKEM Finanční instituce 8,158 4.59% Credico 04 - 20.11.2025 9,575 5.04% F-E Green 04 30.10.2018 11,577 5.09% Interstar Millennium Trust 04 - 07.05.2036 1,625 4.93% Italease Finance 03 14.12.2012

KORPORÁTNÍ SMĚNKY CELKEM PRÁVA Finsko 396


PRÁVA CELKEM

%

7,890 9,402

0.11 0.12

11,511

0.15

1,614

0.02

30,417

0.40

20,806

0.27


30,417

0.40

2.51

30,417

0.40

251,383

3.29


7,538,345

98.72

OSTATNÍ AKTIVA MINUS ZÁVAZKY 34,781

98,126

1.28

7,636,471

100.00


34,580 28,891

0.45 0.38

40,557

0.53

23,111 23,089

0.30 0.30

34,769 34,527

0.46 0.45

34,779 40,742 46,566 40,839 34,960

0.46 0.53 0.61 0.53 0.46

34,913

0.46

34,887

0.46

40,717 40,874 603,582

0.53 0.54 7.91

603,582

7.91

0

0.00

0

0.00

0

0.00


98.32

101


x EUR

191,384

INVESTICE DO CENNÝCH PAPÍRŮ CELKEM KORPORÁTNÍ SMĚNKY Finanční instituce 35,068 Abbey National Treasury Services 08 - 03.07.2008 35,067 Allianz 08 - 18.08.2008 29,223 Banque et Caisse d’Epargne de l’Etat Luxembourg 08 04.08.2008 40,912 Banque Federative du Credit Mutuel 08 - 07.07.2008 23,378 Danske Bank 08 - 04.08.2008 23,378 Dexia Financial Products 08 04.08.2008 35,067 ING Bank 08 - 07.07.2008 35,067 Landesbank Baden-Wuerttemberg 08 - 08.09.2008 35,067 Nestle Finance 08 - 11.07.2008 40,912 Nordea Bank 08 - 05.06.2008 46,757 Procter & Gamble 08 - 02.06.2008 40,912 Prudential 08 - 15.05.2008 35,067 Rabobank Nederland 08 27.05.2008 35,067 Royal Bank of Scotland 08 06.06.2008 35,067 Saint George Bank 08 10.06.2008 40,912 Unilever 08 - 09.06.2008 40,912 Westpac Banking 08 - 08.05.2008









x EUR AKCIE Austrálie 1,098 3,226 4,043 7,360 4,351 6,355 719 2,734 2,472 2,264 79 440


Rakousko 56 238 272 542 52 44


Belgie 30 31 27


Brazílie 752 Kanada 228 278 355 401 544 114 281




%

28,224 4,335 1,909

0.42 0.06 0.03

7,795 8,375 5,405 26,834 6,701 10,519 24,732 836 7,513 133,178

0.11 0.12 0.08 0.40 0.10 0.16 0.36 0.01 0.11 1.96

2,136 3,561 3,221 3,838 2,533 2,165 17,454

0.03 0.05 0.05 0.06 0.04 0.03 0.26

1,351 1,603 2,382 5,336

0.02 0.02 0.04 0.08

20,840

0.31

20,840

0.31

6,971 7,071

0.10 0.11

7,429 5,000 7,278 8,234 7,861 49,844

0.11 0.07 0.11 0.12 0.12 0.74

16,569 16,569

0.24 0.24


3,670 3,008 10,772 30,935 3,813 1,593 527 19,956 18,304 2,221 33,917 3,570 2,761 180,655

0.05 0.04 0.16 0.46 0.06 0.02 0.01 0.29 0.27 0.03 0.50 0.05 0.04 2.66

17,722 21,650 2,531 1,890 3,399 4,616 1,989 20,543 2,899 10,703 3,661 15,513 9,252 4,576 2,703 1,946 19,749 1,446 4,373 151,161

0.26 0.32 0.04 0.03 0.05 0.07 0.03 0.30 0.04 0.16 0.05 0.23 0.14 0.07 0.04 0.03 0.29 0.02 0.06 2.23


2,656 36,397 21,372 1,748 3,454 1,922 3,078 70,627

0.04 0.54 0.31 0.03 0.05 0.03 0.04 1.04

Hong Kong 1,114 829 662 1,119 1,428 1,093 2,633 1,030


4,109 8,292 8,515 5,485 8,969 4,757 29,619 7,735 77,481

0.06 0.12 0.13 0.08 0.13 0.07 0.44 0.11 1.14


9,337 13,969 18,491 7,533 4,851 33,616 87,797

0.14 0.21 0.27 0.11 0.07 0.49 1.29


2,028 4,933

0.03 0.07

0.07 0.17 0.24

Finsko 469 62 740 273 354


1,750 1,738 14,602 4,950 2,044 25,084

0.03 0.03 0.21 0.07 0.03 0.37


2,323 15,779 5,179 2,490

0.03 0.23 0.08 0.04

Itálie 327 1,998 747 523 1,191 6,887

3,126 10,614 6,097

0.05 0.16 0.09

Japonsko 164 219


%

Řecko 121 1,259 1,075 89 97 77 141

4,662 11,680 16,342

102

x EUR



41 526 66


Německo 135 236 46 25 295 220 58 157 85 114 40 125 78 62 21 60 261 36 23

Dánsko 106 166

Francie 97 228 108 62









x EUR Japonsko (pokračování) 57 Astellas Pharma 6 Central Japan Railway 898 Daiwa Securities Group 82 Denso 2 East Japan Railway 290 Fuji Photo Film 1,071 Fujitsu 145 Hokuriku Electric Power 108 Honda Motor 30 Japan Petroleum Exploration 1 Japan Real Estate Investment 1 Japan Tobacco 0 KDDI 1 Kenedix Realty Investment 244 Kikkoman 262 Kirin Brewery 29 Kyocera 2,047 Mitsubishi Estate 590 Mitsui & Co 324 Mitsui Chemicals 1,392 Mitsui Fudosan 191 Mitsui OSK Lines 299 Mitsui Sumitomo Insurance Group Holdings 1,646 NEC 111 Nintendo 1,686 Nissan Motor 227 Nomura Holdings 207 Olympus 52 Ono Pharmaceutical 875 Sompo Japan Insurance 274 Sony 1,177 Stanley Electric 5 Sumitomo Mitsui Financial Group 880 Sumitomo Realty & Development 49 Takeda Pharmaceutical 82 Toyoda Gosei 613 Toyota Motor 158 Wacoal Holdings 2 West Japan Railway 125 Yamaha


%

1,458 37,003 5,723 1,766 11,196 7,358 4,382 2,194 2,175 1,296 5,093 2,370 1,574 2,582 1,868 2,782 1,683 36,420 8,737 1,249 22,027 1,691 7,772

0.02 0.55 0.08 0.03 0.17 0.11 0.06 0.03 0.03 0.02 0.08 0.04 0.02 0.04 0.03 0.04 0.02 0.54 0.13 0.02 0.32 0.03 0.11

4,998 38,203 9,546 2,456 4,394 1,767 5,990 8,096 19,092 27,607 13,610 1,670 1,868 19,935 1,439 5,321 1,595 344,947

0.07 0.56 0.14 0.04 0.06 0.03 0.09 0.12 0.28 0.41 0.20 0.02 0.03 0.29 0.02 0.08 0.02 5.08

Lucembursko 260 723


14,763 24,613 39,376

0.22 0.36 0.58

Mexiko 511


19,013 19,013

0.28 0.28

Nizozemí 35 87 961 546 442 232 850 79


2,078 3,205 23,549 5,198 5,376 6,005 10,021 1,676 57,108

0.03 0.05 0.35 0.07 0.08 0.09 0.15 0.02 0.84

Norsko 123 850

Statoil Telenor

2,857 10,999 13,856

0.04 0.16 0.20


x EUR

%

3,731 3,731

0.06 0.06

24,458 18,556 43,014

0.36 0.27 0.63

185 3,001

0.00 0.05

2,815 7,025 3,600 34,650 67 3,073

0.04 0.10 0.05 0.51 0.00 0.05

2,409 8,965 9,640 2,789

0.04 0.13 0.29 0.04

5,555 93,774

0.08 1.38

34,443 15,924 1,493 1,811 4,377

0.51 0.24 0.02 0.03 0.06

1,458


27,069 85,117

0.40 1.26

Švédsko 48 3,453 274 411 84 389 94


2,016 32,935 1,653 4,364 1,632 2,228 1,327 46,155

0.03 0.49 0.03 0.06 0.02 0.03 0.02 0.68

Švýcarsko 262 122 70 62 29 63 12 14


26,529 4,341 21,450 2,025 3,133 3,352 2,634 2,734 66,198

0.39 0.06 0.32 0.03 0.05 0.05 0.04 0.04 0.98

Velká Británie 276 476 472 2,567 383 4,481 350 676 1,061 1,758 245 1,587


11,462 12,878 2,740 40,203 1,917 34,826 1,008 16,319 11,351 6,573 4,180 20,852

0.17 0.19 0.04 0.59 0.03 0.51 0.01 0.24 0.17 0.10 0.06 0.31

Portugalsko 919


Rusko 491 543



103



Ascendas India Trust Ascendas Real Estate Investment Trust CapitaCommercial Trust CapitaLand CapitaMall Trust DBS Group Holdings Frasers Centrepoint Trust Lippo-Mapletree Indonesia Retail Trust Mapletree Logistics Trust Oversea-Chinese Banking Singapore Telecommunications 1 Suntec Real Estate Investment Trust United Overseas Bank








x EUR Velká Británie (pokračování) 244 GlaxoSmithKline 462 Grainger 613 Great Portland Estates 484 Hammerson 446 HSBC Holdings 126 Imperial Tobacco Group 294 International Power 274 Johnson Matthey 743 Land Securities Group 1,646 Lloyds TSB Group 173 London Stock Exchange Group 377 Reckitt Benckiser 348 Rio Tinto Plc 1,111 Safestore Holdings 328 Scottish & Southern Energy 909 Segro 321 Stolt Offshore 2,756 Tesco 319 Tullett Prebon 551 Unilever 613 Workspace Group 220 Xstrata USA 289 1,250 203 269 550 332 101 847 46 196 309 207 1,550 121 223 140 32 73 64 116 944 570 1,091 128 200 16 581 64 623 423 166 34 101 80 1,359 544 24 92 356 167 1,220



%

3,482 2,118 3,576 6,201 4,988 3,871 1,645 6,966 14,564 9,056 2,366 14,090 26,198 2,057 5,803 5,336 5,095 15,041 1,765 11,940 1,779 11,068 323,314

0.05 0.03 0.05 0.09 0.07 0.06 0.02 0.10 0.21 0.13 0.04 0.21 0.39 0.03 0.09 0.08 0.08 0.22 0.03 0.18 0.03 0.16 4.77

14,291 42,336 9,671 6,445 7,062 10,254 2,995 23,634 1,449 21,897 7,687 13,270 37,361 3,394 8,936 8,012 1,730 4,705 4,242 3,949 37,671 35,201 37,119 2,115 3,251 4,725 21,952 2,889 33,874 7,253 8,922 2,040 4,083 3,207 35,233 3,491 1,295 1,104 9,816 12,196 22,408

0.21 0.62 0.14 0.09 0.10 0.15 0.04 0.35 0.02 0.32 0.11 0.20 0.55 0.05 0.13 0.12 0.03 0.07 0.06 0.06 0.55 0.52 0.55 0.03 0.05 0.07 0.32 0.04 0.50 0.11 0.13 0.03 0.06 0.05 0.52 0.05 0.02 0.02 0.14 0.18 0.33

USA (pokračování) 121 1,716 525 117 609 541 56 217 24 314 78 1,071 238 86 1,225 135 204 41 114 58 85 557 782 47 822 84 84 1,233 61 123 25 743 1,585 82 52 553 262 1,829 806 224 140 313 44 82 1,630 167 87 434 247 145 672 68 115 1,196 475 217 256 61 326 786 52 62 91 2,432

104



Digital Realty Trust Discovery Holding - A Dow Chemical Edison International EI Du Pont de Nemours El Paso Eli Lilly & Co Emerson Electric Entergy Equity Residential Essex Property Trust Estee Lauder - A Eurocastle Investment Exelon Exxon Mobil Federal Realty Invs Trust FirstEnergy Fortune Brands Franklin Resources Freeport-McMoRan Copper & Gold - B General Dynamics General Electric General Mills Genzyme Gilead Sciences Goldman Sachs Group Google - A Halliburton Hartford Financial Services Group Hasbro Hess Hewlett-Packard HON HAI Precision Industry International Business Machines International Game Technology Inverness Medical Innovations ITT Industries Janus Capital Group Johnson & Johnson JPMorgan Chase & Co Kilroy Realty Kimco Realty Lehman Brothers Holdings Lincoln National Lowe’s Macerich Marathon Oil McDonald’s McKesson MEMC Electronic Materials Merck & Co Merrill Lynch & Co Metlife Microsoft Monsanto Moodys National Retail Properties National-Oilwell ationwide Health Properties Nike - B Northrop Grumman Nucor Occidental Petroleum Oracle


x EUR

%

3,018 25,532 13,538 3,913 19,136 5,956 1,743 7,281 1,771 8,363 5,958 31,369 1,860 4,697 73,229 7,122 9,899 1,798 6,967 4,255

0.04 0.38 0.20 0.06 0.28 0.09 0.03 0.11 0.03 0.12 0.09 0.46 0.03 0.07 1.08 0.10 0.15 0.03 0.10 0.06

4,938 11,694 30,341 2,121 27,329 10,290 30,987 36,362 2,803 2,813 1,691 22,113 11,557 6,385 1,152 13,141 10,749 32,956 34,729 6,870 4,705 8,020 1,252 2,848 26,373 7,865 2,532 16,620 8,284 5,852 16,419 2,186 4,479 21,910 34,792 5,157 3,770 2,664 7,548 33,730 2,475 2,989 4,872 32,568

0.07 0.17 0.45 0.03 0.40 0.15 0.46 0.54 0.04 0.04 0.02 0.33 0.17 0.09 0.02 0.19 0.16 0.49 0.51 0.10 0.07 0.12 0.02 0.04 0.39 0.12 0.04 0.24 0.12 0.09 0.24 0.03 0.07 0.32 0.51 0.08 0.06 0.04 0.11 0.50 0.04 0.04 0.07 0.48








x EUR USA (pokračování) 91 744 604 674 45 188 43 289 66 146 447 373 649 420 318 167 102 109 73 75 328 171 1,542 194 273 897 239 252 123 228 79 209 210 100




0.00%

12,538

0.00%

9,404

0.00%

21,942

0.00%

18,807 53,071

0.00% 4.25%

21,942

0.00%

18,807

0.00%

Státní dluhopisy 34,915 25,139

5.25% 3.50%



%

2,779 29,222 26,604 22,097 1,776 4,440 1,327 16,958 2,267 6,284 17,966 21,733 18,004 27,097 20,415 9,981 4,989 2,605 3,390 3,138 12,331 6,226 28,873 10,350 12,700 41,768 5,018 7,856 2,849 13,638 2,925 6,684 4,012 2,856 1,722,659

0.04 0.43 0.39 0.33 0.03 0.07 0.02 0.25 0.03 0.09 0.26 0.32 0.27 0.40 0.30 0.15 0.07 0.04 0.05 0.05 0.18 0.09 0.43 0.15 0.19 0.62 0.07 0.12 0.04 0.20 0.04 0.10 0.06 0.04 25.39

3,710,630

54.69

Státní dluhopisy (pokračování) 34,915 5.50% Belgium 02 - 28.09.2017 16,071 4.00% Belgium 06 - 28.03.2022 20,949 5.75% Finland 00 - 23.02.2011 34,915 5.75% France 01 - 25.10.2032 139,659 5.00% France 02 - 25.04.2012 71,925 4.00% France 03 - 25.10.2013 25,278 3.75% France 05 - 25.04.2021 8,030 4.00% France 06 - 12.01.2011 104,744 3.50% France 06 - 12.07.2011 24,615 4.00% France 06 - 25.10.2038 65,891 3.75% France 07 - 25.04.2017 80,653 5.63% Germany 98 - 04.01.2028 26,745 5.50% Germany 00 - 04.01.2031 232,253 5.00% Germany 02 - 04.01.2012 46,018 4.50% Germany 03 - 04.01.2013 61,496 4.25% Germany 04 - 04.07.2014 87,287 4.25% Germany 07 - 04.07.2017 23,044 5.90% Greece 02 - 22.10.2022 52,093 4.60% Greece 07 - 20.09.2040 18,646 4.50% Ireland 04 - 18.04.2020 79,606 6.50% Italy 97 - 01.11.2027 76,813 4.25% Italy 04 - 01.08.2014 74,718 4.00% Italy 05 - 01.02.2037 84,843 3.75% Italy 06 - 01.08.2016 20,949 7.50% Netherlands 93 15.01.2023 34,915 3.75% Netherlands 99 15.07.2009 55,864 3.95% Portugal 99 - 15.07.2009 5 212,771 5.40% Spain 00 - 30.07.2011 DLUHOPISY CELKEM

21,924

0.32

DLUHOPISY S POHYBLIVÝM ÚROKEM Finanční instituce 14,419 4.48% Bank of America 05 18.05.2010 9,403 4.73% Caisse Centrale Desjardins du Quebec 03 19.12.2008 1,881 4.44% GE Capital European Funding 06 - 01.03.2010 13,165 4.57% GE Capital European Funding 06 - 17.05.2021 6,269 4.91% Landesbank BadenWuerttemberg 04 12.02.2009 9,404 4.91% Popular Finance Europe 03 - 10.11.2008 9,404 4.75% Ulster Bank Finance 05 27.06.2008 9,404 4.88% UniCredito Italiano 03 23.10.2008

18,805 52,417

0.28 0.77


9,144

0.13

9,144

0.13

21,927

0.32

9,403

0.14

12,527

0.19

9,391

0.14

21,924

0.32

18,699

0.28

187,017

2.76

36,089 22,538

0.53 0.33

ORGANIZACE KOLEKTIVNÍHO INVESTOVÁNÍ Irsko 688 ABN AMRO Global Liquidity Funds - Euro Fund - Inst. Lucembursko 281

105





x EUR

%

37,939 15,075 21,952 39,941 144,627 71,694 23,439 204,851 103,394 21,747 63,459 90,831 29,824 240,580 47,138 62,321 88,119 25,516 47,517 18,492 95,030 77,115 63,613 81,301 27,469

0.56 0.22 0.32 0.59 2.13 1.06 0.35 3.02 1.52 0.32 0.94 1.34 0.44 3.55 0.69 0.92 1.30 0.38 0.70 0.27 1.40 1.14 0.94 1.20 0.40

34,818

0.51

5,761 221,235 2,120,389

0.82 3.26 31.25

2,316,550

34.14

14,214

0.21

9,397

0.14

1,871

0.02

11,684

0.17

6,272

0.09

9,395

0.14

9,400

0.14

9,401

0.14

71,634

1.05

71,634

1.05

688

0.01

688

0.01

2,927 2,927

0.05 0.05






Velká Británie 8,122 USA 1,654 1,252 328 847


JPMorgan Fleming Emerging Markets Investment Trust Financial Select Sector SPDR2 Fund iShares MSCI Emerging Markets Index Fund iShares S&P Global Technology Sector Index Fund Materials Select Sector SPDR Fund

ORGANIZACE KOLEKTIVNÍHO INVESTOVÁNÍ CELKEM KORPORÁTNÍ SMĚNKY Finanční instituce 18,808 Abbey National Treasury Services 08 - 03.07.2008 18,808 Allianz 08 - 18.08.2008 15,673 Banque et Caisse d’Epargne de l’Etat Luxembourg 08 04.08.2008 21,942 Banque Federative du Credit Mutuel 08 - 07.07.2008 12,538 Danske Bank 08 - 04.08.2008 12,538 Dexia Financial Products 08 04.08.2008 18,808 ING Bank 08 - 07.07.2008 18,808 Landesbank Baden-Wuerttemberg 08 - 08.09.2008 18,808 Nestle Finance 08 - 11.07.2008 21,942 Nordea Bank 08 - 05.06.2008 25,077 Procter & Gamble 08 - 02.06.2008 21,942 Prudential 08 - 15.05.2008 18,807 Rabobank Nederland 08 27.05.2008 18,807 Royal Bank of Scotland 08 06.06.2008 18,807 Saint George Bank 08 10.06.2008 21,942 Unilever 08 - 09.06.2008 21,942 Westpac Banking 08 - 08.05.2008 KORPORÁTNÍ SMĚNKY CELKEM PRÁVA Finsko 354



x EUR

%

48,975

0.72

48,975

0.72

8,264

0.41

117,948

1.74

12,757

0.19

23,033

0.34

182,002

2.68

234,592

3.46


DLUHOPISY S POHYBLIVÝM ÚROKEM Finanční instituce 4,375 4.59% Credico 04 - 20.11.2025 5,135 5.04% F-E Green 04 30.10.2018 6,209 5.09% Interstar Millennium Trust 04 - 07.05.2036 872 4.93% Italease Finance 03 14.12.2012

0.28

18,546 15,495

0.27 0.23

21,752

0.32

12,395 12,383

0.18 0.18

18,647 18,518

0.27 0.27

18,652 21,851 24,975 21,903 18,750

0.28 0.32 0.37 0.32 0.28

18,725

0.28

18,711

0.28

21,838 21,921 323,716

0.32 0.32 4.77

323,716

4.77

0

0.00

0

0.00


106

%

4,231 5,043

0.06 0.08

6,173

0.09 0.01 0.24


16,313

0.24


16,313

0.24

6,673,435

98.35

111,690

1.65

6,785,125

100.00


98.11

x EUR

866



16,313


PRÁVA CELKEM 0 0.00








AKCIE Austrálie 1,611 3,933 4,930 8,974 5,305 7,749 1,054 3,333 3,014 2,760 96 645



Rakousko 83 290 332 660 78 66


Belgie 45 45 41


Brazílie 1,101 Kanada 335 339 520 488 663 167 413




x EUR

%

41,402 5,285 2,328

0.50 0.06 0.03

9,505 10,211 6,590 39,304 8,170 12,825 30,156 1,020 11,021 177,817

0.12 0.12 0.08 0.48 0.10 0.16 0.36 0.01 0.13 2.15

3,182 4,342 3,928 4,679 3,773 3,226 23,130

0.04 0.05 0.05 0.06 0.04 0.04 0.28

2,013 2,388 3,548 7,949

0.03 0.03 0.04 0.10

30,525

0.37

30,525

0.37

10,225 8,622

0.12 0.11

10,898 6,096 8,874 12,078 11,531 68,324

0.13 0.07 0.11 0.15 0.14 0.83

24,383 24,383

0.29 0.29


Francie (pokračování) 114 Klepierre 59 L’Oreal 315 Sanofi-Aventis 1 576 Schneider Electric 51 Societe de la Tour Eiffel 31 Societe Generale 10 Societe Generale - New 543 Total 135 Unibail 19 Vallourec 1,068 Veolia Environnement 112 Vinci 158 Vivendi Universal

0.05 0.05 0.19 0.55 0.06 0.03 0.01 0.35 0.27 0.04 0.60 0.06 0.05 3.11

Řecko 181 1,844 1,575 132 145 114 210


3,957 53,311 31,305 2,603 5,145 2,864 4,585 103,770

0.05 0.64 0.38 0.03 0.06 0.03 0.06 1.25

Hong Kong 1,635 1,216 971 1,364 2,094 1,333 3,416 1,511


6,028 12,163 12,490 6,688 13,157 5,800 38,422 11,346 106,094

0.07 0.15 0.15 0.08 0.16 0.07 0.46 0.14 1.28


13,697 20,528 27,233 11,050 7,116 49,239 128,863

0.17 0.25 0.33 0.13 0.09 0.59 1.56


3,021 7,237

0.04 0.09

Finsko 572 92 1,091 400 431


2,134 2,589 21,503 7,261 2,492 35,979

0.02 0.03 0.26 0.09 0.03 0.43

3,461 23,247 7,597 3,709

0.04 0.28 0.09 0.05

Itálie 480 2,937 1,099 767 1,747 10,088

4,657 15,621 7,434

0.06 0.19 0.09

Japonsko 244 321


4,474 4,482 5,802 45,312 4,649 2,374 785 29,273 22,318 3,308 49,691 5,318 4,112 257,624

0.31 0.38 0.05 0.03 0.06 0.07 0.04 0.36 0.05 0.19 0.07 0.28 0.16 0.08 0.05 0.04 0.35 0.03 0.08 2.68

0.08 0.21 0.29

107

%

26,070 31,846 3,771 2,816 5,063 5,628 2,962 30,134 4,319 15,754 5,454 22,855 13,630 6,817 4,026 2,899 28,970 2,153 6,515 221,682

6,945 17,133 24,078

61 775 81

x EUR





Německo 199 347 69 37 439 268 87 231 127 167 60 184 115 92 30 90 383 54 34

Dánsko 158 244

Francie 145 336 158 93









x EUR Japonsko (pokračování) 85 Astellas Pharma 9 Central Japan Railway 1,317 Daiwa Securities Group 122 Denso 3 East Japan Railway 427 Fuji Photo Film 1,570 Fujitsu 216 Hokuriku Electric Power 161 Honda Motor 44 Japan Petroleum Exploration 1 Japan Real Estate Investment 1 Japan Tobacco 1 KDDI 1 Kenedix Realty Investment 363 Kikkoman 391 Kirin Brewery 43 Kyocera 2,604 Mitsubishi Estate 869 Mitsui & Co 482 Mitsui Chemicals 1,783 Mitsui Fudosan 285 Mitsui OSK Lines 440 Mitsui Sumitomo Insurance Group Holdings 2,415 NEC 163 Nintendo 2,474 Nissan Motor 338 Nomura Holdings 304 Olympus 78 Ono Pharmaceutical 1,283 Sompo Japan Insurance 403 Sony 1,723 Stanley Electric 8 Sumitomo Mitsui Financial Group 1,074 Sumitomo Realty & Development 73 Takeda Pharmaceutical 123 Toyoda Gosei 901 Toyota Motor 235 Wacoal Holdings 3 West Japan Railway 186 Yamaha


%

2,172 54,251 8,395 2,631 16,490 10,827 6,428 3,269 3,240 1,930 6,209 3,530 2,345 3,148 2,783 4,144 2,506 46,333 12,876 1,861 28,211 2,519 11,440

0.03 0.65 0.10 0.03 0.20 0.13 0.08 0.04 0.04 0.02 0.07 0.04 0.03 0.04 0.03 0.05 0.03 0.56 0.16 0.02 0.34 0.03 0.14

7,331 56,031 14,003 3,658 6,445 2,633 8,787 11,919 27,965 40,437 16,595 2,488 2,783 29,308 2,143 7,805 2,376 490,503

0.09 0.68 0.17 0.04 0.08 0.03 0.11 0.14 0.34 0.49 0.20 0.03 0.03 0.35 0.03 0.09 0.03 5.92

Lucembursko 381 1,059


21,656 36,051 57,707

0.26 0.44 0.70

Mexiko 748


27,849 27,849

0.34 0.34

Nizozemí 42 106 1,414 801 648 346 1,254 97


2,534 3,907 34,653 7,626 7,885 8,945 14,779 2,044 82,373

0.03 0.05 0.42 0.09 0.09 0.11 0.18 0.02 0.99

Norsko 184 1,253

Statoil Telenor

4,256 16,227 20,483

0.05 0.20 0.25

Portugalsko 1,369


Rusko 719 795



108





x EUR

%

5,558 5,558

0.07 0.07

35,825 27,179 63,004

0.43 0.33 0.76

226 3,659

0.00 0.05

3,432 8,565 4,390 50,753 82 3,747

0.04 0.10 0.05 0.61 0.00 0.05

2,937 13,150 28,767 3,401

0.04 0.16 0.35 0.04

8,149 131,258

0.10 1.59

50,449 23,448 2,224 2,699 6,520

0.61 0.28 0.03 0.03 0.08

39,837 125,177

0.48 1.51

2,145


Švédsko 71 5,058 334 612 126 579 114


3,004 48,241 2,016 6,501 2,431 3,319 1,618 67,130

0.04 0.58 0.02 0.08 0.03 0.04 0.02 0.81

Švýcarsko 383 182 103 93 44 94 17 21


38,857 6,466 31,599 3,017 4,667 4,994 3,924 4,073 97,597

0.47 0.08 0.38 0.04 0.05 0.06 0.05 0.05 1.18

Velká Británie 404 698 703 3,767 466 6,592 521 998 1,294 2,578 299 2,333


16,813 18,891 4,081 58,984 2,338 51,234 1,501 24,083 13,840 9,642 5,097 30,652

0.20 0.23 0.05 0.71 0.03 0.62 0.02 0.29 0.17 0.12 0.06 0.37







Velká Británie (pokračování) 364 GlaxoSmithKline 563 Grainger 748 Great Portland Estates 590 Hammerson 664 HSBC Holdings 187 Imperial Tobacco Group 438 International Power 402 Johnson Matthey 906 Land Securities Group 2,414 Lloyds TSB Group 257 London Stock Exchange Group 555 Reckitt Benckiser 510 Rio Tinto Plc 1,355 Safestore Holdings 481 Scottish & Southern Energy 1,109 Segro 471 Stolt Offshore 4,043 Tesco 475 Tullett Prebon 812 Unilever 748 Workspace Group 323 Xstrata USA 424 1,831 298 395 806 488 150 1,241 68 288 461 273 2,276 181 327 205 47 89 96 142 1,383 839 1,601 191 298 24 853 95 913 620 243 50 150 119 1,992 663 36 137 434 246 1,787



x EUR

%

5,188 2,583 4,360 7,561 7,431 5,766 2,450 10,219 17,757 13,284 3,525 20,754 38,373 2,508 8,512 6,506 7,474 22,063 2,629 17,571 2,170 16,236 462,076

0.06 0.03 0.05 0.09 0.09 0.07 0.03 0.12 0.22 0.16 0.04 0.25 0.46 0.03 0.10 0.08 0.09 0.27 0.03 0.21 0.03 0.20 5.58

20,963 62,045 14,224 9,455 10,359 15,041 4,462 34,618 2,159 32,168 11,451 17,491 54,885 5,056 13,109 11,753 2,578 5,737 6,319 4,815 55,195 51,813 54,473 3,151 4,843 6,931 32,242 4,304 49,617 10,640 13,088 3,039 6,083 4,777 51,661 4,256 1,929 1,645 11,968 17,890 32,822

0.25 0.75 0.17 0.11 0.13 0.18 0.05 0.42 0.03 0.39 0.14 0.21 0.66 0.06 0.16 0.14 0.03 0.07 0.08 0.06 0.67 0.63 0.66 0.04 0.06 0.08 0.39 0.05 0.60 0.13 0.16 0.04 0.07 0.06 0.62 0.05 0.02 0.02 0.14 0.22 0.40


USA (pokračování) 148 2,514 770 174 895 794 84 318 36 382 95 1,568 290 127 1,799 165 299 62 167 87 127 824 1,146 70 1,205 123 123 1,806 91 183 37 1,095 2,322 123 77 810 385 2,678 1,186 334 171 381 66 123 2,388 204 129 638 363 212 989 102 171 1,762 697 319 312 90 398 1,153 78 92 136 3,569

109





x EUR

%

3,680 37,398 19,859 5,829 28,107 8,737 2,597 10,680 2,639 10,197 7,264 45,947 2,268 6,996 107,552 8,683 14,521 2,678 10,220 6,338

0.04 0.45 0.24 0.07 0.34 0.11 0.03 0.13 0.03 0.12 0.09 0.56 0.03 0.08 1.30 0.10 0.18 0.03 0.12 0.08

7,356 17,308 44,441 3,160 40,076 15,094 45,387 53,260 4,176 4,190 2,519 32,600 16,928 9,511 1,716 19,248 15,832 48,271 51,085 10,234 5,737 9,779 1,865 4,242 38,630 9,590 3,771 24,419 12,151 8,585 24,158 3,257 6,672 32,271 51,068 7,565 4,597 3,969 9,203 49,454 3,687 4,453 7,258 47,802

0.09 0.21 0.54 0.04 0.48 0.18 0.55 0.64 0.05 0.05 0.03 0.39 0.20 0.11 0.02 0.23 0.19 0.58 0.62 0.12 0.07 0.12 0.02 0.05 0.47 0.12 0.05 0.30 0.15 0.10 0.29 0.04 0.08 0.39 0.62 0.09 0.06 0.05 0.11 0.60 0.04 0.05 0.09 0.58








x EUR USA (pokračování) 136 1,090 888 992 66 230 64 425 98 217 545 505 954 617 388 204 151 162 109 112 482 209 2,260 285 401 1,317 351 307 183 305 117 307 313 149

Paccar Peabody Energy PepsiCo Philip Morris International Polo Ralph Lauren - A Post Properties PPL Praxair Principal Financial Group Procter & Gamble Prologis Public Storage Qualcomm Schlumberger Simon Property Group SL Green Realty Smith International Southern State Street Stryker T Rowe Price Group Taubman Centers Texas Instruments Ultra Petroleum 1 United Parcel Service - B United Technologies UnitedHealth Group Ventas VeriSign Vornado Realty Trust Wal-Mart Stores WellPoint Wells Fargo & Co Wyeth

AKCIE CELKEM

5,329,704



0.00%

5,103

0.00%

3,828

0.00%

8,931

0.00%

7,655 54,882

0.00% 4.25%

8,931

0.00%

7,655

0.00%


4,139 42,802 39,099 32,507 2,646 5,414 1,977 24,927 3,377 9,361 21,906 29,412 26,469 39,821 24,892 12,169 7,433 3,880 5,050 4,675 18,146 7,592 42,332 5,183 18,630 61,300 7,360 9,579 4,243 18,237 4,358 9,805 5,976 4,254 2,488,771

5.25% 3.50%



% Státní dluhopisy (pokračování) 36,107 5.50% Belgium 02 - 28.09.2017 16,620 4.00% Belgium 06 - 28.03.2022 21,664 5.75% Finland 00 - 23.02.2011 36,107 5.75% France 01 - 25.10.2032 144,427 5.00% France 02 - 25.04.2012 74,380 4.00% France 03 - 25.10.2013 26,141 3.75% France 05 - 25.04.2021 8,305 4.00% France 05 - 25.04.2055 216,640 3.00% France 06 - 12.01.2011 108,320 3.50% France 06 - 12.07.2011 25,455 4.00% France 06 - 25.10.2038 68,140 3.75% France 07 - 25.04.2017 83,407 5.63% Germany 98 - 04.01.2028 27,658 5.50% Germany 00 - 04.01.2031 240,182 5.00% Germany 02 - 04.01.2012 47,589 4.50% Germany 03 - 04.01.2013 63,596 4.25% Germany 04 - 04.07.2014 90,267 4.25% Germany 07 - 04.07.2017 23,830 5.90% Greece 02 - 22.10.2022 53,871 4.60% Greece 07 - 20.09.2040 19,283 4.50% Ireland 04 - 18.04.2020 82,323 6.50% Italy 97 - 01.11.2027 79,435 4.25% Italy 04 - 01.08.2014 77,268 4.00% Italy 05 - 01.02.2037 87,739 3.75% Italy 06 - 01.08.2016 21,664 7.50% Netherlands 93 15.01.2023 36,107 3.75% Netherlands 99 15.07.2009 57,771 3.95% Portugal 99 - 15.07.2009 220,034 5.40% Spain 00 - 30.07.2011

0.05 0.52 0.47 0.39 0.03 0.07 0.02 0.30 0.04 0.11 0.26 0.36 0.32 0.48 0.30 0.15 0.09 0.05 0.06 0.06 0.22 0.09 0.51 0.18 0.23 0.74 0.09 0.12 0.05 0.22 0.05 0.12 0.07 0.05 30.06

DLUHOPISY CELKEM DLUHOPISY S POHYBLIVÝM ÚROKEM Finanční instituce 5,869 4.48% Bank of America 05 18.05.2010 3,827 4.73% Caisse Centrale Desjardins du Quebec 03 19.12.2008 765 4.44% GE Capital European Funding 06 - 01.03.2010 5,359 4.57% GE Capital European Funding 06 - 17.05.2021 2,552 4.91% Landesbank BadenWuerttemberg 04 12.02.2009 3,827 4.91% Popular Finance Europe 03 - 10.11.2008 3,828 4.75% Ulster Bank Finance 05 27.06.2008 3,828 4.88% UniCredito Italiano 03 23.10.2008

64.38

9,456

0.11

9,456

0.11

8,925

0.11

3,827

0.05

5,099

0.06

3,822

0.05

8,924

0.11

7,654 54,206

0.09 0.65 DLUHOPISY S POHYBLIVÝM ÚROKEM CELKEM

8,924

0.11

7,611

0.09

108,992

1.32

37,321 23,307

ORGANIZACE KOLEKTIVNÍHO INVESTOVÁNÍ Irsko 280 ABN AMRO Global Liquidity Funds - Euro Fund - Inst.

0.45 0.28

Lucembursko 343

110





x EUR

%

39,235 15,590 22,701 41,305 149,564 74,141 24,239 7,201 211,844 106,924 22,489 65,626 93,932 30,842 248,793 48,747 64,449 91,127 26,38 49,139 19,123 98,274 79,748 65,784 84,076 28,407

0.47 0.19 0.27 0.50 1.81 0.90 0.29 0.09 2.56 1.29 0.27 0.79 1.14 0.37 3.01 0.59 0.78 1.10 0.32 0.59 0.23 1.19 0.96 0.79 1.02 0.34

36,007

0.44

57,664 228,787 2,192,773

0.70 2.76 26.49

2,311,221

27.92

5,785

0.07

3,825

0.05

762

0.01

4,756

0.06

2,553

0.03

3,824

0.05

-3,826

0.04

3,826

0.04

29,157

0.35

29,157

0.35

280

0.00

280

0.00

3,569 3,569

0.04 0.04






Velká Británie 10,002 USA 2,422 1,542 480 1,241


JPMorgan Fleming Emerging Markets Investment Trust Financial Select Sector SPDR Fund iShares MSCI Emerging Markets Index Fund iShares S&P Global Technology Sector Index Fund Materials Select Sector SPDR Fund



x EUR

%

60,311

0.73

60,311

0.73

41,399

0.50

145,248

1.75

18,686

0.23



DLUHOPISY S POHYBLIVÝM ÚROKEM Finanční instituce 1,781 4.59% Credico 04 - 20.11.2025 2,090 5.04% F-E Green 04 30.10.2018 2,527 5.09% Interstar Millennium Trust 04 - 07.05.2036 355 4.93% Italease Finance 03 14.12.2012

KORPORÁTNÍ SMĚNKY CELKEM PRÁVA Finsko 431


PRÁVA CELKEM

%

1,722 2,053

0.02 0.03

2,513

0.03

352

0.00

6,640

0.08

33,738

0.41


6,640

0.08

2.89

6,640

0.08

303,231

3.66


8,111,713

97.98


166,812

2.02

8,278,525

100.00


7,549 6,307

0.09 0.08

8,854

0.11

5,045 5,040

0.06 0.06

7,590 7,537

0.09 0.09

7,592 8,894 10,165 8,915 7,632

0.09 0.11 0.12 0.11 0.09

7,621

0.09

7,616

0.09

8,888 8,923 131,760

0.11 0.11 1.59

131,760

1.59

0

0.00

0

0.00

0

0.00


97.90

111


x EUR

239,071

INVESTICE DO CENNÝCH PAPÍRŮ CELKEM KORPORÁTNÍ SMĚNKY Finanční instituce 7,655 Abbey National Treasury Services 08 - 03.07.2008 7,655 Allianz 08 - 18.08.2008 6,379 Banque et Caisse d’Epargne de l’Etat Luxembourg 08 04.08.2008 8,931 Banque Federative du Credit Mutuel 08 - 07.07.2008 5,104 Danske Bank 08 - 04.08.2008 5,103 Dexia Financial Products 08 04.08.2008 7,655 ING Bank 08 - 07.07.2008 7,655 Landesbank Baden-Wuerttemberg 08 - 08.09.2008 7,655 Nestle Finance 08 - 11.07.2008 8,931 Nordea Bank 08 - 05.06.2008 10,207 Procter & Gamble 08 - 02.06.2008 8,931 Prudential 08 - 15.05.2008 7,655 Rabobank Nederland 08 27.05.2008 7,655 Royal Bank of Scotland 08 06.06.2008 7,655 Saint George Bank 08 10.06.2008 8,931 Unilever 08 - 09.06.2008 8,931 Westpac Banking 08 - 08.05.2008









x EUR AKCIE Austrálie 1,997 5,509 6,906 12,569 7,431 10,855 1,306 4,669 4,222 3,866 135 799


Rakousko 97 407 465 924 91 76


Belgie 52 53 47


Brazílie 1,365 Kanada 416 475 645 684 929 207 511




%

51,322 7,403 3,260

0.59 0.08 0.04

13,314 14,303 9,231 48,716 11,445 17,965 42,241 1,429 13,662 234,291

0.15 0.16 0.11 0.56 0.13 0.21 0.49 0.02 0.16 2.70

3,704 6,081 5,502 6,555 4,392 3,755 29,989

0.04 0.07 0.07 0.08 0.05 0.04 0.35

2,343 2,780 4,130 9,253

0.03 0.03 0.05 0.11

37,834

0.44

37,834

0.44

12,675 12,077

0.15 0.14

13,509 8,539 12,430 14,972 14,294 88,496

0.16 0.10 0.14 0.17 0.16 1.02

29,841 29,841

0.34 0.34

Francie (pokračování) 160 Klepierre 68 L’Oreal 391 Sanofi-Aventis 714 Schneider Electric 71 Societe de la Tour Eiffel 37 Societe Generale 12 Societe Generale - New 673 Total 189 Unibail 22 Vallourec 1,323 Veolia Environnement 131 Vinci 184 Vivendi Universal

6,267 5,217 19,588 56,163 6,512 2,763 914 36,286 31,262 3,851 61,592 6,191 4,787 322,415

0.07 0.06 0.23 0.65 0.07 0.03 0.01 0.42 0.36 0.04 0.71 0.07 0.06 3.72 0.37 0.45 0.05 0.04 0.07 0.09 0.04 0.43 0.06 0.22 0.07 0.32 0.19 0.09 0.05 0.04 0.42 0.03 0.09 3.12

Řecko 210 2,287 1,952 154 168 133 244


4,607 66,078 38,801 3,031 5,989 3,333 5,337 127,176

0.05 0.76 0.45 0.04 0.07 0.04 0.06 1.47

Hong Kong 2,026 1,507 1,204 1,911 2,596 1,867 4,589 1,873


7,472 15,077 15,483 9,368 16,309 8,125 51,616 14,064 137,514

0.09 0.17 0.18 0.11 0.19 0.09 0.60 0.16 1.59


16,978 25,264 33,223 13,697 8,821 61,030 159,013

0.20 0.29 0.38 0.16 0.10 0.70 1.83


3,517 8,971

0.04 0.10

0.09 0.25 0.34

Finsko 801 107 1,331 496 604


2,989 3,013 26,243 9,001 3,491 44,737

0.04 0.04 0.30 0.10 0.04 0.52


4,028 28,317 9,417 4,318

0.05 0.33 0.11 0.05

Itálie 595 3,614 1,341 952 2,165 12,504

5,421 19,108 10,413

0.06 0.22 0.12

Japonsko 285 398


%

31,956 39,042 4,390 3,278 5,894 7,884 3,448 37,354 5,027 19,263 6,349 27,843 16,606 7,936 4,687 3,375 35,910 2,507 7,584 270,333

8,084 21,239 29,323

112

x EUR



71 948 113


Německo 244 426 80 43 511 376 101 286 148 205 70 224 140 107 35 104 475 62 40

Dánsko 183 303

Francie 169 409 196 108









x EUR Japonsko (pokračování) 99 Astellas Pharma 11 Central Japan Railway 1,633 Daiwa Securities Group 142 Denso 4 East Japan Railway 522 Fuji Photo Film 1,947 Fujitsu 252 Hokuriku Electric Power 188 Honda Motor 52 Japan Petroleum Exploration 1 Japan Real Estate Investment 1 Japan Tobacco 1 KDDI 1 Kenedix Realty Investment 423 Kikkoman 455 Kirin Brewery 50 Kyocera 3,544 Mitsubishi Estate 1,058 Mitsui & Co 561 Mitsui Chemicals 2,415 Mitsui Fudosan 332 Mitsui OSK Lines 538 Mitsui Sumitomo Insurance Group Holdings 2,993 NEC 201 Nintendo 3,067 Nissan Motor 393 Nomura Holdings 377 Olympus 90 Ono Pharmaceutical 1,591 Sompo Japan Insurance 493 Sony 2,136 Stanley Electric 9 umitomo Mitsui Financial Group 1,504 Sumitomo Realty & Development 85 Takeda Pharmaceutical 143 Toyoda Gosei 1,107 Toyota Motor 273 Wacoal Holdings 3 West Japan Railway 216 Yamaha


%

2,528 67,079 10,406 3,063 20,113 13,254 7,968 3,805 3,771 2,247 8,698 4,109 2,729 4,409 3,239 4,824 2,918 63,061 15,669 2,166 38,225 2,932 13,984

0.03 0.77 0.12 0.04 0.23 0.15 0.09 0.04 0.04 0.03 0.10 0.05 0.03 0.05 0.04 0.06 0.03 0.73 0.18 0.02 0.44 0.03 0.16

9,088 69,122 17,358 4,259 7,989 3,065 10,892 14,561 34,661 50,120 23,245 2,896 3,240 36,008 2,495 9,675 2,766 615,125

0.10 0.80 0.20 0.05 0.09 0.04 0.13 0.17 0.40 0.58 0.27 0.03 0.04 0.42 0.03 0.11 0.03 7.09



26,845 44,684 71,529

0.31 0.52 0.83

Mexiko 927


34,518 34,518

0.40 0.40

Nizozemí 59 148 1,731 993 803 403 1,521 136


3,549 5,473 42,419 9,453 9,775 10,413 17,928 2,862 101,872

0.04 0.06 0.49 0.11 0.11 0.12 0.21 0.03 1.17

Norsko 214 1,518

Statoil Telenor

4,955 19,657 24,612

0.06 0.22 0.28

Portugalsko 1,594


Rusko 891 986


Singapur 567 4,216 4,536 3,735 3,735 6,695 197 19,464 8,444 3,893 19,526 6,669 1,047 Španělsko 4,234 3,042 74 179 282

113




2,625


Švédsko 83 6,270 468 712 146 674 160


Švýcarsko 475 211 126 108 51 109 20 25


Velká Británie 501 865 818 4,649 653 8,077 606 1,207 1,812 3,196 419 2,867



x EUR

%

6,470 6,470

0.07 0.07

44,404 33,688 78,092

0.51 0.39 0.90

316 5,126

0.00 0.06

4,807 11,998 6,149 62,907 115 5,248

0.05 0.14 0.07 0.73 0.00 0.06

4,114 16,301 35,656 4,764

0.05 0.19 0.41 0.05

10,101 167,602

0.12 1.93

62,530 28,625 2,588 3,141 7,590

0.72 0.33 0.03 0.04 0.09

48,744 153,218

0.56 1.77

3,496 59,793 2,824 7,568 2,830 3,863 2,267 82,641

0.04 0.69 0.03 0.09 0.03 0.04 0.03 0.95

48,163 7,527 38,508 3,512 5,432 5,814 4,568 4,741 118,265

0.56 0.09 0.44 0.04 0.06 0.07 0.05 0.05 1.36

20,841 23,417 4,751 72,797 3,275 62,779 1,747 29,134 19,386 11,953 7,139 37,677

0.24 0.27 0.05 0.84 0.04 0.72 0.02 0.34 0.22 0.14 0.08 0.43








x EUR Velká Británie (pokračování) 423 GlaxoSmithKline 789 Grainger 1,048 Great Portland Estates 826 Hammerson 773 HSBC Holdings 218 Imperial Tobacco Group 511 International Power 498 Johnson Matthey 1,270 Land Securities Group 2,993 Lloyds TSB Group 300 London Stock Exchange Group 677 Reckitt Benckiser 633 Rio Tinto Plc 1,898 Safestore Holdings 596 Scottish & Southern Energy 1,553 Segro 584 Stolt Offshore 5,012 Tesco 552 Tullett Prebon 993 Unilever 1,048 Workspace Group 401 Xstrata USA 526 2,270 366 489 1,000 605 175 1,539 80 355 536 363 2,791 210 406 254 55 124 112 198 1,714 1,026 1,971 223 347 29 1,052 110 1,131 769 301 58 175 138 2,460 928 42 160 608 304 2,215



%

6,039 3,618 6,108 10,590 8,650 6,712 2,852 12,667 24,873 16,467 4,104 25,308 47,562 3,514 10,551 9,113 9,265 27,350 3,061 21,501 3,039 20,126 577,966

0.07 0.04 0.07 0.12 0.10 0.08 0.03 0.15 0.29 0.19 0.05 0.29 0.55 0.04 0.12 0.10 0.11 0.32 0.04 0.25 0.04 0.23 6.67

25,986 76,906 17,448 11,720 12,841 18,645 5,194 42,908 2,513 39,642 13,330 23,249 67,307 5,885 16,249 14,569 3,001 8,036 7,355 6,745 68,413 63,354 67,053 3,668 5,637 8,592 39,763 5,010 61,499 13,189 16,224 3,537 7,081 5,561 63,786 5,962 2,246 1,915 16,765 22,177 40,682

0.30 0.89 0.20 0.14 0.15 0.21 0.06 0.49 0.03 0.46 0.15 0.27 0.78 0.07 0.19 0.17 0.03 0.09 0.08 0.08 0.79 0.73 0.77 0.04 0.06 0.10 0.46 0.06 0.71 0.15 0.19 0.04 0.08 0.06 0.74 0.07 0.03 0.02 0.19 0.26 0.47

USA (pokračování) 207 3,116 955 203 1,103 984 98 394 42 536 133 1,944 407 148 2,215 230 370 72 101 147 985 1,420 81 1,488 152 152 2,239 106 214 43 1,330 2,878 143 89 1,004 470 3,320 1,453 389 239 534 76 143 2,959 286 150 786 450 263 1,211 118 199 2,149 858 395 438 105 557 1,424 91 107 158 4,391

114



Digital Realty Trust Discovery Holding - A Dow Chemical Edison International EI Du Pont de Nemours El Paso Eli Lilly & Co Emerson Electric Entergy Equity Residential Essex Property Trust Estee Lauder - A Eurocastle Investment Exelon Exxon Mobil Federal Realty Invs Trust FirstEnergy Fortune Brands Freeport-McMoRan Copper & Gold - B General Dynamics General Electric General Mills Genzyme Gilead Sciences Goldman Sachs Group Google - A Halliburton Hartford Financial Services Group Hasbro Hess Hewlett-Packard HON HAI Precision Industry International Business Machines International Game Technology Inverness Medical Innovations ITT Industries Janus Capital Group Johnson & Johnson JPMorgan Chase & Co Kilroy Realty Kimco Realty Lehman Brothers Holdings Lincoln National Lowe’s Macerich Marathon Oil McDonald’s McKesson MEMC Electronic Materials Merck & Co Merrill Lynch & Co Metlife Microsoft Monsanto Moodys National Retail Properties National-Oilwell Nationwide Health Properties Nike - B Northrop Grumman Nucor Occidental Petroleum Oracle


x EUR

%

5,154 46,353 24,616 6,786 34,66 10,83 3,023 13,239 3,072 14,284 10,176 56,950 3,177 8,144 132,420 12,163 18,000 3,117 7,378

0.06 0.53 0.28 0.08 0.40 0.12 0.03 0.15 0.04 0.16 0.12 0.66 0.04 0.09 1.53 0.14 0.21 0.15 0.08

8,563 20,693 55,084 3,678 49,469 18,711 56,256 66,014 4,861 4,878 2,932 39,605 20,981 11,072 1,997 23,857 19,304 59,831 62,626 11,913 8,036 13,698 2,171 4,938 47,881 13,433 4,390 30,077 15,063 10,641 29,585 3,792 7,767 39,358 62,814 9,377 6,439 4,620 12,891 61,082 4,292 5,184 8,449 58,807

0.10 0.24 0.64 0.04 0.57 0.22 0.65 0.76 0.06 0.06 0.03 0.46 0.24 0.13 0.02 0.28 0.22 0.69 0.72 0.14 0.09 0.16 0.02 0.06 0.55 0.15 0.05 0.35 0.17 0.12 0.34 0.04 0.09 0.45 0.72 0.11 0.07 0.05 0.15 0.70 0.05 0.06 0.10 0.68








x EUR USA (pokračování) 159 1,351 1,093 1,215 77 322 75 523 114 253 763 659 1,172 759 544 286 176 189 127 131 591 292 2,792 353 497 1,621 435 430 213 402 136 380 364 173



%

4,818 53,052 48,100 39,836 3,080 7,584 2,301 30,648 3,931 10,897 30,685 38,418 32,520 48,999 34,867 17,046 8,652 4,517 5,878 5,442 22,212 10,634 52,285 18,821 23,094 75,433 9,124 13,418 4,940 24,010 5,073 12,154 6,956 4,952 3,089,343

0.06 0.61 0.55 0.46 0.04 0.09 0.03 0.35 0.05 0.13 0.35 0.44 0.37 0.57 0.40 0.20 0.10 0.05 0.07 0.06 0.26 0.12 0.60 0.22 0.27 0.87 0.11 0.15 0.06 0.28 0.06 0.14 0.08 0.06 35.63

6,641,468

76.60

Státní dluhopisy (pokračování) 27,248 4.50% Germany 03 - 04.01.2013 36,413 4.25% Germany 04 - 04.07.2014 51,684 4.25% Germany 07 - 04.07.2017 13,644 5.90% Greece 02 - 22.10.2022 30,845 4.60% Greece 07 - 20.09.2040 11,041 4.50% Ireland 04 - 18.04.2020 47,136 6.50% Italy 97 - 01.11.2027 45,482 4.25% Italy 04 - 01.08.2014 44,241 4.00% Italy 05 - 01.02.2037 50,237 3.75% Italy 06 - 01.08.2016 12,404 7.50% Netherlands 93 15.01.2023 20,673 3.75% Netherlands 99 15.07.2009 33,078 3.95% Portugal 99 - 15.07.2009 125,984 5.40% Spain 00 - 30.07.2011 DLUHOPISY CELKEM ORGANIZACE KOLEKTIVNÍHO INVESTOVÁNÍ Lucembursko 481 ProLogis European Properties Velká Británie 20,998 USA 3,002 3,237 595 1,539


Finanční instituce 31,424 4.25% Státní dluhopisy 20,673 14,885 20,673 9,516 12,404 20,673 82,694 42,587 14,968 4,755 124,041 62,020 14,575 39,015 47,756 15,836 137,520

Deutsche Telekom International Finance 02 29.05.2012 Nordea Hypotek 07 06.02.2014


5,414

0.06

5,414

0.06

31,037

0.36

31,037

0.36

21,369 13,345 22,464 8,926 12,998 23,650 85,635 42,451 13,879 4,123 121,295 61,221 12,876 37,575 53,782 17,659 142,450

0.25 0.15 0.26 0.10 0.15 0.27 0.99 0.49 0.16 0.05 1.40 0.71 0.15 0.43 0.62 0.20 1.64


ORGANIZACE KOLEKTIVNÍHO INVESTOVÁNÍ CELKEM PRÁVA Finsko 604


PRÁVA CELKEM 5.25% 3.50% 5.50% 4.00% 5.75% 5.75% 5.00% 4.00% 3.75% 4.00% 3.00% 3.50% 4.00% 3.75% 5.63% 5.50% 5.00%

Austria 01 - 04.01.2011 Austria 06 - 15.09.2021 Belgium 02 - 28.09.2017 Belgium 06 - 28.03.2022 Finland 00 - 23.02.2011 France 01 - 25.10.2032 France 02 - 25.04.2012 France 03 - 25.10.2013 France 05 - 25.04.2021 France 05 - 25.04.2055 France 06 - 12.01.2011 France 06 - 12.07.2011 France 06 - 25.10.2038 France 07 - 25.04.2017 Germany 98 - 04.01.2028 Germany 00 - 04.01.2031 Germany 02 - 04.01.2012


x EUR

%

27,911 36,901 52,176 15,108 28,136 10,949 56,268 45,661 37,666 48,139 16,265

0.32 0.43 0.60 0.17 0.32 0.13 0.65 0.53 0.43 0.56 0.19

20,616

0.24

33,017 130,996 1,255,507

0.38 1.51 14.48

1,291,958

14.90

5,000 5,000

0.06 0.06

126,618

1.46

126,618

1.46

51,313

0.59

304,938

3.52

23,160

0.27

41,817

0.48

421,228

4.86

552,846

6.38

0

0.00

0

0.00

0

0.00


97.88


97.88


115


8,486,272 183,638

2.12

8,669,910

100.00








8,883 5,252 7,671 923 3,299 2,984 2,732 95 565


Rakousko 69 288 328 653 64 54


Belgie 37 37 34


Brazílie 965 Kanada 294 335 456 483 657 146 362




x EUR

%

36,275 5,232 2,304

0.59 0.08 0.04

9,409 10,108 6,523 34,436 8,088 12,695 29,851 1,010 9,656 165,587

0.15 0.16 0.11 0.56 0.13 0.21 0.49 0.02 0.16 2.70

2,619 4,298 3,888 4,632 3,105 2,655 21,197

0.04 0.07 0.07 0.08 0.05 0.04 0.35

1,657 1,965 2,920 6,542

0.03 0.03 0.05 0.11

26,744

0.44

26,744

0.44

8,959 8,535

0.15 0.14

9,548 6,034 8,784 10,583 10,103 62,546

0.16 0.10 0.14 0.17 0.16 1.02

21,093 21,093

0.34 0.34

Dánsko 129 214


5,715 15,012 20,727

0.09 0.25 0.34

Finsko 566 76 941 350 427


2,112 2,130 18,550 6,362 2,467 31,621

0.04 0.04 0.30 0.10 0.04 0.52


2,848 20,016 6,656 3,053

0.05 0.33 0.11 0.05

3,833 13,507 7,359

0.06 0.22 0.12

Francie 119 289 139 76 50 670 80



116




x EUR

%

4,429 3,688 13,845 39,700 4,602 1,953 646 25,648 22,092 2,722 43,537 4,377 3,384 227,895

0.07 0.06 0.23 0.65 0.07 0.03 0.01 0.42 0.36 0.04 0.71 0.07 0.06 3.72

22,588 27,596 3,104 2,318 4,167 5,571 2,438 26,402 3,554 13,616 4,489 19,681 11,738 5,611 3,313 2,386 25,382 1,772 5,362 191,088

0.37 0.45 0.05 0.04 0.07 0.09 0.04 0.43 0.06 0.22 0.07 0.32 0.19 0.09 0.05 0.04 0.42 0.03 0.09 3.12

Německo 173 301 57 30 361 266 71 202 104 145 49 158 99 76 25 74 336 44 28


Řecko 149 1,616 1,379 109 119 94 173


3,257 46,709 27,428 2,142 4,234 2,357 3,773 89,900

0.05 0.76 0.45 0.04 0.07 0.04 0.06 1.47

Hong Kong 1,432 1,065 851 1,350 1,835 1,320 3,243 1,324


5,281 10,657 10,943 6,620 11,528 5,742 36,478 9,941 97,190

0.09 0.17 0.18 0.11 0.19 0.09 0.60 0.16 1.59

Itálie 421 2,555 948 672 1,530 8,839


12,000 17,857 23,484 9,681 6,235 43,141 112,398

0.20 0.29 0.38 0.16 0.10 0.70 1.83

Japonsko 201 281


2,486 6,341

0.04 0.10







Japonsko (pokračování) 70 Astellas Pharma 8 Central Japan Railway 1,154 Daiwa Securities Group 101 Denso 3 East Japan Railway 369 Fuji Photo Film 1,376 Fujitsu 178 Hokuriku Electric Power 133 Honda Motor 36 Japan Petroleum Exploration 1 Japan Real Estate Investment 1 Japan Tobacco 0 KDDI 1 Kenedix Realty Investment 299 Kikkoman 321 Kirin Brewery 35 Kyocera 2,505 Mitsubishi Estate 748 Mitsui & Co 397 Mitsui Chemicals 1,707 Mitsui Fudosan 235 Mitsui OSK Lines 380 Mitsui Sumitomo Insurance Group Holdings 2,116 NEC 142 Nintendo 2,168 Nissan Motor 278 Nomura Holdings 266 Olympus 64 Ono Pharmaceutical 1,124 Sompo Japan Insurance 348 Sony 1,510 Stanley Electric 7 Sumitomo Mitsui Financial Group 1,063 Sumitomo Realty & Development 60 Takeda Pharmaceutical 101 Toyoda Gosei 783 Toyota Motor 193 Wacoal Holdings 2 West Japan Railway 153 Yamaha


x EUR

%

1,788 47,416 7,355 2,165 14,217 9,369 5,632 2,690 2,666 1,588 6,147 2,905 1,930 3,116 2,290 3,410 2,063 44,566 11,076 1,531 27,014 2,073 9,884

0.03 0.77 0.12 0.04 0.23 0.15 0.09 0.04 0.04 0.03 0.10 0.05 0.03 0.05 0.04 0.06 0.03 0.73 0.18 0.02 0.44 0.03 0.16

6,423 48,861 12,269 3,011 5,647 2,167 7,699 10,292 24,501 35,429 16,427 2,048 2,290 25,451 1,764 6,839 1,956 434,792

0.10 0.80 0.20 0.05 0.09 0.04 0.13 0.17 0.40 0.58 0.27 0.03 0.04 0.42 0.03 0.11 0.03 7.09

Lucembursko 334 928


18,974 31,586 50,560

0.31 0.51 0.82

Mexiko 655


24,400 24,400

0.40 0.40

Nizozemí 42 104 1,223 702 568 285 1,075 96


2,508 3,868 29,983 6,681 6,909 7,362 12,673 2,023 72,007

0.04 0.07 0.49 0.11 0.11 0.12 0.21 0.03 1.18

Norsko 151 1,073

Statoil Telenor

3,503 13,895 17,398

0.06 0.22 0.28



Portugalsko 1,127


Rusko 630 697



117


Ascendas India Trust Ascendas Real Estate Investment Trust CapitaCommercial Trust CapitaLand CapitaMall Trust DBS Group Holdings Frasers Centrepoint Trust Lippo-Mapletree Indonesia Retail Trust Mapletree Logistics Trust Oversea-Chinese Banking Singapore Telecommunications 2 Suntec Real Estate Investment Trust United Overseas Bank


x EUR

%

4,574 4,574

0.07 0.07

31,388 23,813 55,201

0.51 0.39 0.90

224 3,622

0.00 0.06

3,397 8,479 4,345 44,467 81 3,709

0.05 0.14 0.07 0.73 0.00 0.06

2,908 11,522 5,204 3,367

0.05 0.19 0.41 0.05

7,139 118,464

0.12 1.93

44,201 20,233 1,830 2,221 5,366

0.72 0.33 0.03 0.04 0.09

34,454 108,305

0.56 1.77

1,856


Švédsko 59 4,432 331 503 104 476 113


2,472 42,267 1,995 5,350 2,001 2,731 1,602 58,418

0.04 0.69 0.03 0.09 0.03 0.04 0.03 0.95

Švýcarsko 335 150 89 76 36 77 14 18


34,045 5,321 27,220 2,483 3,841 4,110 3,230 3,352 83,602

0.56 0.09 0.44 0.04 0.06 0.07 0.05 0.05 1.36

Velká Británie 354 611 578 3,286 462 5,709 429 853 1,281 2,259 296 2,027


14,731 16,551 3,359 51,457 2,314 44,375 1,235 20,594 13,700 8,448 5,045 26,632

0.24 0.27 0.05 0.84 0.04 0.72 0.02 0.34 0.22 0.14 0.08 0.43







Velká Británie (pokračování) 299 GlaxoSmithKline 558 Grainger 740 Great Portland Estates 584 Hammerson 547 HSBC Holdings 154 Imperial Tobacco Group 361 International Power 352 Johnson Matthey 897 Land Securities Group 2,115 Lloyds TSB Group 212 London Stock Exchange Group 479 Reckitt Benckiser 447 Rio Tinto Plc 1,342 Safestore Holdings 421 Scottish & Southern Energy 1,098 Segro 413 Stolt Offshore 3,542 Tesco 391 Tullett Prebon 702 Unilever 740 Workspace Group 283 Xstrata USA 372 1,604 258 346 707 427 124 1,088 56 251 379 256 1,973 149 287 179 39 88 79 140 1,212 725 1,393 158 246 21 743 78 800 543 213 41 124 98 1,739 656 29 113 429 215 1,565



x EUR

%

4,269 2,557 4,316 7,484 6,116 4,746 2,017 8,953 17,577 11,639 2,901 17,889 33,620 2,483 7,458 6,440 6,549 19,331 2,164 15,198 2,148 14,225 408,521

0.07 0.04 0.07 0.12 0.10 0.08 0.03 0.15 0.29 0.19 0.05 0.29 0.55 0.04 0.12 0.11 0.11 0.32 0.04 0.25 0.03 0.23 6.67

18,367 54,361 12,333 8,284 9,076 13,179 3,672 30,331 1,776 28,020 9,424 16,431 47,579 4,161 11,485 10,298 2,121 5,679 5,200 4,766 48,359 44,782 47,399 2,594 3,986 6,073 28,105 3,542 43,472 9,322 11,467 2,501 5,006 3,932 45,089 4,213 1,588 1,354 11,847 15,675 28,757

0.30 0.89 0.20 0.14 0.15 0.21 0.06 0.49 0.03 0.46 0.15 0.27 0.78 0.07 0.19 0.17 0.03 0.09 0.08 0.08 0.79 0.73 0.77 0.04 0.06 0.10 0.46 0.06 0.71 0.15 0.19 0.04 0.08 0.06 0.74 0.07 0.03 0.02 0.19 0.26 0.47


USA (pokračování) 146 2,203 675 143 780 695 69 279 29 379 94 1,374 287 105 1,566 163 262 51 147 71 104 696 1,004 58 1,052 108 108 1,582 75 151 30 940 2,034 101 63 710 332 2,347 1,027 275 169 378 54 101 2,092 202 106 556 318 186 856 84 141 1,519 606 279 309 74 394 1,006 64 76 112 3,104

118





x EUR

%

3,642 32,766 17,399 4,798 24,499 7,655 2,137 9,357 2,172 10,094 7,191 40,257 2,245 5,758 93,601 8,595 12,722 2,204 8,955 5,216

0.06 0.53 0.28 0.08 0.40 0.12 0.03 0.15 0.04 0.16 0.12 0.66 0.04 0.09 1.53 0.14 0.21 0.04 0.15 0.09

6,054 14,628 38,937 2,601 34,969 13,225 39,766 46,664 3,436 3,449 2,073 27,996 14,831 7,828 1,412 16,864 13,645 42,293 44,267 8,422 5,679 9,680 1,535 3,491 33,846 9,493 3,104 21,259 10,647 7,521 20,912 2,681 5,491 27,821 44,403 6,628 4,551 3,266 9,110 43,178 3,034 3,665 5,973 1,570

0.10 0.24 0.64 0.04 0.57 0.22 0.65 0.76 0.06 0.06 0.03 0.46 0.24 0.13 0.02 0.28 0.22 0.69 0.72 0.14 0.09 0.16 0.02 0.06 0.55 0.15 0.05 0.35 0.17 0.12 0.34 0.04 0.09 0.45 0.72 0.11 0.07 0.05 0.15 0.70 0.05 0.06 0.10 0.68






USA (pokračování) 112 955 772 859 55 227 53 369 81 179 539 466 829 536 384 202 125 134 90 92 417 206 1,973 249 351 1,146 308 304 151 284 96 269 257 123




x EUR

%

3,406 37,501 33,998 28,158 2,177 5,359 1,627 21,663 2,779 7,704 21,684 27,152 22,986 34,634 24,640 12,046 6,117 3,193 4,156 3,848 15,701 7,515 36,959 13,303 16,323 53,323 6,449 9,482 3,492 16,969 3,587 8,590 4,918 3,501 2,183,707

0.06 0.61 0.55 0.46 0.04 0.09 0.03 0.35 0.05 0.13 0.35 0.44 0.37 0.56 0.40 0.20 0.10 0.05 0.07 0.06 0.26 0.12 0.60 0.22 0.27 0.87 0.11 0.15 0.06 0.28 0.06 0.14 0.08 0.06 35.63

4,694,477

76.60


Státní dluhopisy (pokračování) 19,275 4.50% Germany 03 - 04.01.2013 25,759 4.25% Germany 04 - 04.07.2014 36,562 4.25% Germany 07 - 04.07.2017 9,652 5.90% Greece 02 - 22.10.2022 21,820 4.60% Greece 07 - 20.09.2040 7,810 4.50% Ireland 04 - 18.04.2020 33,344 6.50% Italy 97 - 01.11.2027 32,175 4.25% Italy 04 - 01.08.2014 31,297 4.00% Italy 05 - 01.02.2037 35,538 3.75% Italy 06 - 01.08.2016 8,775 7.50% Netherlands 93 15.01.2023 14,625 3.75% Netherlands 99 15.07.2009 23,400 3.95% Portugal 99 - 15.07.2009 89,123 5.40% Spain 00 - 30.07.2011 DLUHOPISY CELKEM ORGANIZACE KOLEKTIVNÍHO INVESTOVÁNÍ Lucembursko 340 ProLogis European Properties Velká Británie 14,838 USA 2,122 2,287 420 1,088




3,830

0.06

3,830

0.06

21,956

0.36

21,956

0.36





PRÁVA CELKEM .25% 3.50% 5.50% 4.00% 5.75% 5.75% 5.00% 4.00% 3.75% 4.00% 3.00% 3.50% 4.00% 3.75% 5.63% 5.50% 5.00%


15,116 9,441 15,892 6,315 9,195 16,730 60,580 30,030 9,818 2,917 85,806 43,309 9,109 26,581 38,046 12,492 100,772

0.25 0.15 0.26 0.10 0.15 0.27 0.99 0.49 0.16 0.05 1.40 0.71 0.15 0.43 0.62 0.20 1.64


x EUR

%

19,745 26,105 36,910 10,688 19,903 7,746 39,805 32,301 26,645 34,054 11,506

0.32 0.43 0.60 0.17 0.32 0.13 0.65 0.53 0.44 0.56 0.19

14,584

0.24

23,357 92,669 888,167

0.38 1.51 14.49

913,953

14.91

3,533 3,533

0.06 0.06

89,470

1.46

89,470

1.46

36,272

0.59

215,473

3.51

16,371

0.27

29,560

0.48

297,676

4.85

390,679

6.37

0

0.00

0

0.00

0

0.00


97.88


5,999,109

97.88

129,864

2.12

6,128,973

100.00


119









6,961 4,115 6,011 723 2,586 2,338 2,141 75 443


Rakousko 54 225 258 512 50 42


Belgie 29 29 26


Brazílie 756 Kanada 230 263 357 379 515 114 283


Kajmanské ostrovy 175 Transocean Dánsko 102 167


Finsko 444 59 737 275 334

Citycon 1,655 0.04 KCI Konecranes Nokia Sampo - A Technopolis

Francie 93 226 109 60 39 525 63



x EUR

%

28,416 4,100 1,806

0.59 0.08 0.04

7,373 7,921 5,112 26,975 6,338 9,949 23,393 791 7,564 129,738

0.15 0.16 0.11 0.56 0.13 0.21 0.49 0.02 0.16 2.70

2,051 3,368 3,047 3,630 2,432 2,079 16,607

0.04 0.07 0.07 0.08 0.05 0.04 0.35

1,298 1,539 2,287 5,124

0.03 0.03 0.05 0.11

20,949

0.44

20,949

0.44

7,018 6,688

0.15 0.14

7,479 4,729 6,884 8,290 7,914 49,002

0.16 0.10 0.14 0.17 0.16 1.02

16,523 16,523

0.34 0.34

4,477 11,759 16,236

0.09 0.25 0.34

1,669 14,530 4,984 1,933 24,771

0.04 0.30 0.10 0.04 0.52

2,231 15,679 5,214 2,391 3,002 10,580 5,767




x EUR

%

3,471 2,889 10,845 31,098 3,606 1,530 506 20,091 17,313 2,132 34,104 3,428 2,651 178,528

0.07 0.06 0.23 0.65 0.07 0.03 0.01 0.42 0.36 0.04 0.71 0.07 0.06 3.72

17,693 21,617 2,431 1,815 3,263 4,366 1,910 20,682 2,784 10,666 3,516 15,417 9,195 4,394 2,595 1,869 19,883 1,388 4,200 149,684

0.37 0.45 0.05 0.04 0.07 0.09 0.04 0.43 0.06 0.22 0.07 0.32 0.19 0.09 0.05 0.04 0.42 0.03 0.09 3.12

Německo 135 236 44 24 283 208 56 158 82 113 39 124 78 59 20 58 263 34 22


Řecko 117 1,266 1,081 85 93 74 135


2,551 36,588 21,485 1,678 3,317 1,846 2,955 70,420

0.05 0.76 0.45 0.04 0.07 0.04 0.06 1.47

Hong Kong 1,122 835 667 1,058 1,437 1,034 2,541 1,037


4,137 8,348 8,572 5,188 9,030 4,500 28,583 7,787 76,145

0.09 0.17 0.18 0.11 0.19 0.09 0.60 0.16 1.59

0.05 0.33 0.11 0.05

Itálie 329 2,001 743 527 1,199 6,923


9,400 13,988 18,395 7,584 4,884 33,794 88,045

0.20 0.29 0.38 0.16 0.10 0.70 1.83

0.06 0.22 0.12

Japonsko 158 220


1,947 4,967

0.04 0.10

120










x EUR Japonsko (pokračování) 55 Astellas Pharma 6 Central Japan Railway 904 Daiwa Securities Group 79 Denso 2 East Japan Railway 289 Fuji Photo Film 1,078 Fujitsu 139 Hokuriku Electric Power 104 Honda Motor 28 Japan Petroleum Exploration 1 Japan Real Estate Investment 1 Japan Tobacco 0 KDDI 1 Kenedix Realty Investment 234 Kikkoman 252 Kirin Brewery 27 Kyocera 1,963 Mitsubishi Estate 586 Mitsui & Co 311 Mitsui Chemicals 1,337 Mitsui Fudosan 184 Mitsui OSK Lines 298 Mitsui Sumitomo Insurance Group Holdings 1,657 NEC 111 Nintendo 1,698 Nissan Motor 218 Nomura Holdings 209 Olympus 50 Ono Pharmaceutical 881 Sompo Japan Insurance 273 Sony 1,183 Stanley Electric 5 Sumitomo Mitsui Financial Group 833 Sumitomo Realty & Development 47 Takeda Pharmaceutical 79 Toyoda Gosei 613 Toyota Motor 151 Wacoal Holdings 2 West Japan Railway 120 Yamaha


%

1,400 37,142 5,761 1,696 11,137 7,339 4,412 2,107 2,088 1,244 4,817 2,276 1,511 2,442 1,794 2,671 1,616 34,922 ,676 1,200 21,167 1,623 7,743

0.03 0.77 0.12 0.04 0.23 0.15 0.09 0.04 0.04 0.03 0.10 0.05 0.03 0.05 0.04 0.06 0.03 0.73 0.18 0.02 0.44 0.03 0.16

5,032 38,274 9,611 2,358 4,423 1,697 6,031 8,062 19,192 27,752 12,873 1,604 1,794 19,937 1,382 5,357 1,532 340,609

0.10 0.80 0.20 0.05 0.09 0.04 0.13 0.17 0.40 0.58 0.27 0.03 0.04 0.42 0.03 0.11 0.03 7.09

Lucembursko 262 726


14,863 24,742 39,605

0.31 0.51 0.82

Mexiko 513


19,113 19,113

0.40 0.40

Nizozemí 33 82 958 550 445 223 842 75


1,966 3,031 23,487 5,234 5,412 5,766 9,926 1,585 56,407

0.04 0.07 0.49 0.11 0.11 0.12 0.21 0.03 1.18

Norsko 118 841

Statoil Telenor

2,744 10,884 13,628

0.06 0.22 0.28


x EUR

%

3,583 3,583

0.07 0.07

24,587 18,654 43,241

0.51 0.39 0.90

175 2,839

0.00 0.06

2,662 6,644 3,405 4,832 64 2,907

0.05 0.14 0.07 0.73 0.00 0.06

2,279 9,025 19,743 2,638

0.05 0.19 0.41 0.05

5,593 92,806

0.12 1.93

34,624 15,850 1,433 1,739 4,203

0.72 0.33 0.03 0.04 0.09

1,454


26,989 84,838

0.56 1.77

Švédsko 46 3,472 259 394 81 373 89


1,936 33,109 1,564 4,191 1,567 2,139 1,255 45,761

0.04 0.69 0.03 0.09 0.03 0.04 0.03 0.95

Švýcarsko 263 117 70 60 28 60 11 14


26,668 4,168 21,322 1,945 3,008 3,219 2,530 2,625 65,485

0.56 0.09 0.44 0.04 0.06 0.07 0.05 0.05 1.36

Velká Británie 277 479 453 2,574 362 4,472 336 668 1,004 1,769 232 1,588


11,539 12,965 2,631 40,308 1,813 34,760 967 16,131 10,736 6,618 3,954 20,861

0.24 0.27 0.05 0.84 0.04 0.72 0.02 0.34 0.22 0.14 0.08 0.43

Portugalsko 883


Rusko 493 546



121











x EUR Velká Británie (pokračování) 235 GlaxoSmithKline 437 Grainger 580 Great Portland Estates 457 Hammerson 428 HSBC Holdings 121 Imperial Tobacco Group 283 International Power 276 Johnson Matthey 703 Land Securities Group 1,657 Lloyds TSB Group 166 London Stock Exchange Group 375 Reckitt Benckiser 350 Rio Tinto Plc 1,051 Safestore Holdings 330 Scottish & Southern Energy 860 Segro 323 Stolt Offshore 2,775 Tesco 306 Tullett Prebon 550 Unilever 580 Workspace Group 222 Xstrata USA 291 1,257 202 271 553 335 97 852 44 196 297 201 1,546 117 225 140 30 69 62 110 949 568 1,091 123 192 16 582 61 626 426 167 32 97 77 1,362 514 23 89 337 169 1,226

3M Abbott Laboratories Abercrombie & Fitch - A – 9 Adobe Systems Altria Group American Express American International Group American Tower - A Anheuser-Busch Apple Computer AT&T AvalonBay Communities Bank of America Bank of New York Mellon Baxter International Becton Dickinson & Co Boeing Boston Properties Burlington Northern Santa Fe Camden Property Trust Celgene Chevron Chubb Cisco Systems Citigroup CME Group Coca-Cola Colgate-Palmolive Constellation Energy Group Corning Covance CR Bard CSX Cummins CVS DCT Industrial Trust Deere & Co Dell Developers Diversified Realty Devon Energy Dick’s Sporting Goods


%

3,344 2,004 3,383 5,865 4,790 3,717 1,580 7,014 13,775 9,117 2,272 14,013 26,336 1,946 5,842 5,047 5,130 15,143 1,695 11,905 1,683 11,143 320,027

0.07 0.04 0.07 0.12 0.10 0.08 0.03 0.15 0.29 0.19 0.05 0.29 0.55 0.04 0.12 0.10 0.11 0.32 0.04 0.25 0.04 0.23 6.67

14,388 42,583 ,661 6,489 7,110 10,323 2,876 23,759 1,391 21,949 7,381 12,874 37,269 3,259 8,997 8,067 1,662 4,450 4,073 3,735 37,881 35,079 37,129 2,031 3,122 4,757 22,016 2,774 34,053 7,302 8,983 1,959 3,921 3,079 35,320 3,302 1,244 1,060 9,284 12,279 22,526

0.30 0.89 0.20 0.14 0.15 0.21 0.06 0.49 0.03 0.46 0.15 0.27 0.78 0.07 0.19 0.17 0.03 0.09 0.08 0.08 0.79 0.73 0.77 0.04 0.06 0.10 0.46 0.06 0.71 0.15 0.19 0.04 0.08 0.06 0.74 0.07 0.03 0.02 0.19 0.26 0.47

USA (pokračování) 115 1,725 529 112 611 545 54 218 23 297 74 1,076 225 82 1,227 128 205 40 115 56 82 546 786 45 824 84 84 1,240 59 118 24 737 1,594 79 50 556 260 1,838 805 216 132 296 42 79 1,639 158 83 435 249 146 670 66 110 1,190 475 219 242 58 309 788 50 59 88 2,432

122





x EUR

%

2,854 25,667 13,630 3,758 19,191 5,997 1,674 7,330 1,701 7,910 5,635 31,534 1,759 4,510 73,320 6,736 9,966 1,726 7,014 4,086

0.06 0.53 0.28 0.08 0.40 0.12 0.03 0.15 0.04 0.16 0.12 0.66 0.04 0.09 1.53 0.14 0.21 0.04 0.15 0.09

4,742 11,458 30,501 2,037 27,392 10,360 31,150 36,553 2,692 2,701 1,624 21,929 11,618 6,131 1,106 13,210 10,688 33,129 34,675 6,597 4,451 7,586 1,202 2,734 26,512 7,439 2,431 16,653 8,340 5,892 16,381 2,100 4,301 21,792 34,781 5,192 3,566 2,558 7,139 33,822 2,377 2,871 4,679 32,563

0.10 0.24 0.64 0.04 0.57 0.22 0.65 0.76 0.06 0.06 0.03 0.46 0.24 0.13 0.02 0.28 0.22 0.69 0.72 0.14 0.09 0.16 0.02 0.06 0.55 0.15 0.05 0.35 0.17 0.12 0.34 0.04 0.09 0.45 0.72 0.11 0.07 0.05 0.15 0.70 0.05 0.06 0.10 0.68






USA (pokračování) 88 748 605 673 43 178 41 289 63 140 423 365 649 420 301 158 97 105 70 72 327 162 1,546 195 275 897 241 238 118 222 75 211 202 96




x EUR

%

2,668 29,376 26,632 22,057 1,705 4,200 1,274 16,969 2,177 6,034 16,993 21,273 18,006 27,130 19,310 9,440 4,791 2,501 3,255 3,014 12,299 5,889 28,951 10,421 12,787 41,769 5,052 7,431 2,735 13,295 2,809 6,729 3,852 2,742 1,710,616

0.06 0.61 0.55 0.46 0.04 0.09 0.03 0.35 0.05 0.13 0.35 0.44 0.37 0.56 0.40 0.20 0.10 0.05 0.07 0.06 0.26 0.12 0.60 0.22 0.27 0.87 0.11 0.15 0.06 0.28 0.06 0.14 0.08 0.06 35.63

3,677,491

76.60


Státní dluhopisy (pokračování) 15,091 4.50% Germany 03 - 04.01.2013 20,167 4.25% Germany 04 - 04.07.2014 28,625 4.25% Germany 07 - 04.07.2017 7,557 5.90% Greece 02 - 22.10.2022 17,083 4.60% Greece 07 - 20.09.2040 6,115 4.50% Ireland 04 - 18.04.2020 26,106 6.50% Italy 97 - 01.11.2027 25,190 4.25% Italy 04 - 01.08.2014 24,503 4.00% Italy 05 - 01.02.2037 27,823 3.75% Italy 06 - 01.08.2016 6,870 7.50% Netherlands 93 15.01.2023 11,450 3.75% Netherlands 99 15.07.2009 18,320 3.95% Portugal 99 - 15.07.2009 69,776 5.40% Spain 00 - 30.07.2011 DLUHOPISY CELKEM ORGANIZACE KOLEKTIVNÍHO INVESTOVÁNÍ Lucembursko 266 ProLogis European Properties Velká Británie 11,624 USA 1,663 1,792 329 852




2,998

0.06

2,998

0.06

17,190

0.36

17,190

0.36





PRÁVA CELKEM 5.25% 3.50% 5.50% 4.00% 5.75% 5.75% 5.00% 4.00% 3.75% 4.00% 3.00% 3.50% 4.00% 3.75% 5.63% 5.50% 5.00%


11,835 7,391 12,442 4,944 7,199 13,098 47,429 23,511 7,687 2,284 67,179 33,907 7,131 20,811 29,787 9,780 78,895

0.25 0.15 0.26 0.10 0.15 0.27 0.99 0.49 0.16 0.05 1.40 0.71 0.15 0.43 0.62 0.20 1.64


x EUR

%

15,458 20,438 28,898 8,368 15,583 6,064 31,164 25,289 20,861 26,662 9,008

0.32 0.43 0.60 0.17 0.32 0.13 0.65 0.53 0.43 0.56 0.19

11,418

0.24

18,286 72,552 695,359

0.38 1.51 14.48

715,547

14.90

2,769 2,769

0.06 0.06

70,089

1.46

70,089

1.46

28,413

0.59

168,797

3.52

12,824

0.27

23,155

0.48

233,189

4.86

306,047

6.38

0

0.00

0

0.00

0

0.00


97.88


97.88


123


4,699,085 101,715

2.12

4,800,800

100.00








x EUR AKCIE Austrálie 1,170 3,227 4,045 7,362 4,353 6,358 765 2,734 2,473 2,264 79 468


Rakousko 57 238 272 541 53 45


Belgie 30 31 28


Brazílie 800 Kanada 243 278 378 401 544 121 300




%

30,062 4,336 1,910

0.59 0.08 0.04

7,798 8,378 5,407 28,538 6,703 10,523 24,741 837 8,003 137,236

0.15 0.16 0.11 0.56 0.13 0.21 0.49 0.02 0.16 2.70

2,170 3,562 3,223 3,839 2,574 2,200 17,568

0.04 0.07 0.07 0.08 0.05 0.04 0.35

1,373 1,629 2,420 5,422

0.03 0.03 0.05 0.11

22,163

0.44

22,163

0.44

7,425 7,074

0.15 0.14

7,913 5,001 7,281 8,770 8,373 51,837

0.16 0.10 0.14 0.17 0.16 1.02

17,481 17,481

0.34 0.34


3,671 3,057 11,474 32,900 3,814 1,619 536 21,255 18,311 2,256 36,080 3,627 2,805 188,867

0.07 0.06 0.23 0.65 0.07 0.03 0.01 0.42 0.36 0.04 0.71 0.07 0.06 3.72

18,719 22,870 2,572 1,921 3,453 4,618 2,020 21,880 2,946 11,284 3,720 16,311 9,728 4,650 2,746 1,977 21,035 1,469 4,444 158,363

0.37 0.45 0.05 0.04 0.07 0.09 0.04 0.43 0.06 0.22 0.07 0.32 0.19 0.09 0.05 0.04 0.42 0.03 0.09 3.12


2,699 38,708 22,730 1,776 3,509 1,953 3,127 74,502

0.05 0.76 0.45 0.04 0.07 0.04 0.06 1.47

Hong Kong 1,187 883 705 1,119 1,520 1,094 2,688 1,097


4,377 8,832 9,069 5,487 9,554 4,759 30,233 8,238 80,549

0.09 0.17 0.18 0.11 0.19 0.09 0.60 0.16 1.59


9,945 14,799 19,462 8,023 5,167 35,751 93,147

0.20 0.29 0.38 0.16 0.10 0.70 1.83


2,060 5,255

0.04 0.10

0.09 0.25 0.34

Finsko 469 63 780 290 354


1,751 1,765 15,373 5,272 2,045 26,206

0.04 0.04 0.30 0.10 0.04 0.52


2,360 16,588 5,516 2,530

0.05 0.33 0.11 0.05

Itálie 349 2,117 786 557 1,268 7,324

3,176 11,193 6,099

0.06 0.22 0.12

Japonsko 167 233


%

Řecko 123 1,340 1,143 90 99 78 143

4,736 12,441 17,177

124

x EUR



42 555 66


Německo 143 250 47 25 299 220 59 167 86 120 41 131 82 63 21 61 278 37 24

Dánsko 108 177

Francie 99 240 115 63








Japonsko (pokračování) 58 Astellas Pharma 6 Central Japan Railway 956 Daiwa Securities Group 83 Denso 2 East Japan Railway 306 Fuji Photo Film 1,140 Fujitsu 147 Hokuriku Electric Power 110 Honda Motor 30 Japan Petroleum Exploration 1 Japan Real Estate Investment 1 Japan Tobacco 0 KDDI 1 Kenedix Realty Investment 248 Kikkoman 266 Kirin Brewery 29 Kyocera 2,076 Mitsubishi Estate 620 Mitsui & Co 329 Mitsui Chemicals 1,415 Mitsui Fudosan 195 Mitsui OSK Lines 315 Mitsui Sumitomo Insurance Group Holdings 1,753 NEC 118 Nintendo 1,796 Nissan Motor 230 Nomura Holdings 221 Olympus 53 Ono Pharmaceutical 932 Sompo Japan Insurance 289 Sony 1,251 Stanley Electric 6 Sumitomo Mitsui Financial Group 881 Sumitomo Realty & Development 50 Takeda Pharmaceutical 84 Toyoda Gosei 649 Toyota Motor 160 Wacoal Holdings 2 West Japan Railway 127 Yamaha


x EUR

%

1,481 39,295 6,095 1,795 11,782 7,764 4,668 2,230 2,210 1,316 5,095 2,408 1,599 2,583 1,898 2,826 1,709 36,937 9,179 1,269 22,389 1,718 8,192

0.03 0.77 0.12 0.04 0.23 0.15 0.09 0.04 0.04 0.03 0.10 0.05 0.03 0.05 0.04 0.06 0.03 0.73 0.18 0.02 0.44 0.03 0.16

5,323 40,492 10,168 2,495 4,680 1,796 6,380 8,529 20,304 29,360 13,615 1,697 1,898 21,093 1,462 5,667 1,621 360,333

0.10 0.80 0.20 0.05 0.09 0.04 0.13 0.17 0.40 0.58 0.27 0.03 0.04 0.42 0.03 0.11 0.03 7.09

Lucembursko 277 769


15,725 26,175 41,900

0.31 0.51 0.82

Mexiko 543


20,220 20,220

0.40 0.40

Nizozemí 35 87 1,014 582 470 236 891 79


2,079 3,206 24,848 5,537 5,726 6,101 10,502 1,677 59,676

0.04 0.06 0.49 0.11 0.11 0.12 0.21 0.03 1.17

Norsko 125 890

Statoil Telenor

2,903 11,515 14,418

0.06 0.22 0.28




x EUR

%

3,791 3,791

0.07 0.07

Portugalsko 934


Rusko 522 577

Mobile Telesystems - Sp. ADR – OAO Gazprom - Sp. ADR - S -

26,012 19,734 45,746

0.51 0.39 0.90


185 3,002

0.00 0.06

2,816 7,027 3,602 36,851 67 3,074

0.05 0.14 0.07 0.73 0.00 0.06

2,410 9,549 20,887 2,790

0.05 0.19 0.41 0.05

5,917 98,177

0.12 1.93

36,630 16,769 1,516 1,841 4,447

0.72 0.33 0.03 0.04 0.09

28,553 89,756

0.56 1.77


125


1,538


Švédsko 48 3,673 274 417 86 395 94


2,048 35,027 1,654 4,434 1,658 2,263 1,328 48,412

0.04 0.69 0.03 0.09 0.03 0.04 0.03 0.95

Švýcarsko 278 124 74 63 30 64 12 14


28,213 4,410 22,558 2,058 3,183 3,406 2,677 2,778 69,283

0.56 0.09 0.44 0.04 0.06 0.07 0.05 0.05 1.36

Velká Británie 294 507 479 2,723 383 4,731 355 707 1,061 1,872 245 1,679


12,208 13,717 2,784 42,644 1,918 36,775 1,024 17,067 11,355 7,001 4,181 22,071

0.24 0.27 0.05 0.84 0.04 0.72 0.02 0.34 0.22 0.14 0.08 0.43







Velká Británie (pokračování) 248 GlaxoSmithKline 462 Grainger 614 Great Portland Estates 484 Hammerson 453 HSBC Holdings 128 Imperial Tobacco Group 299 International Power 292 Johnson Matthey 744 Land Securities Group 1,753 Lloyds TSB Group 175 London Stock Exchange Group 397 Reckitt Benckiser 370 Rio Tinto Plc 1,112 Safestore Holdings 349 Scottish & Southern Energy 910 Segro 342 Stolt Offshore 2,936 Tesco 324 Tullett Prebon 582 Unilever 614 Workspace Group 235 Xstrata USA 308 1,330 214 287 586 354 103 901 47 208 314 213 1,635 123 238 149 32 73 65 116 1,004 601 1,155 131 204 17 616 65 663 450 177 34 103 81 1,441 544 24 94 356 178 1,297



x EUR

%

3,538 2,119 3,578 6,203 5,068 3,933 1,671 7,420 14,569 9,646 2,404 14,826 27,861 2,058 6,181 5,338 5,427 16,020 1,793 12,595 1,780 11,789 338,562

0.07 0.04 0.07 0.12 0.10 0.08 0.03 0.15 0.29 0.19 0.05 0.29 0.55 0.04 0.12 0.11 0.11 0.32 0.04 0.25 0.03 0.23 6.67

15,222 45,050 10,221 6,865 7,522 10,922 3,043 25,135 1,472 23,222 7,810 13,618 39,430 3,448 9,518 8,534 1,758 4,707 4,310 3,950 40,076 37,112 39,280 2,149 3,303 5,033 23,292 2,935 36,026 7,725 9,503 2,073 4,149 3,258 37,366 3,492 1,316 1,122 9,820 12,990 23,831

0.30 0.89 0.20 0.14 0.15 0.21 0.06 0.49 0.03 0.46 0.15 0.27 0.78 0.07 0.19 0.17 0.03 0.09 0.08 0.08 0.79 0.73 0.77 0.04 0.06 0.10 0.46 0.06 0.71 0.15 0.19 0.04 0.08 0.06 0.74 0.07 0.03 0.02 0.19 0.26 0.47


USA (pokračování) 121 1,825 559 119 646 576 57 231 314 78 1,139 238 87 1,298 135 217 42 121 59 86 577 832 48 872 89 89 1,311 62 125 25 779 1,686 84 52 588 275 1,945 851 228 140 313 45 84 1,734 168 88 460 264 154 709 69 116 1,259 503 231 256 62 326 834 53 63 93 2,572 93

126



Digital Realty Trust Discovery Holding - A Dow Chemical Edison International EI Du Pont de Nemours El Paso Eli Lilly & Co Emerson Electric Equity Residential Essex Property Trust Estee Lauder - A Eurocastle Investment Exelon Exxon Mobil Federal Realty Invs Trust FirstEnergy Fortune Brands Franklin Resources Freeport-McMoRan Copper & Gold - B General Dynamics General Electric General Mills Genzyme Gilead Sciences Goldman Sachs Group Google - A Halliburton Hartford Financial Services Group Hasbro Hess Hewlett-Packard HON HAI Precision Industry International Business Machines International Game Technology Inverness Medical Innovations ITT Industries Janus Capital Group Johnson & Johnson JPMorgan Chase & Co Kilroy Realty Kimco Realty Lehman Brothers Holdings Lincoln National Lowe’s Macerich Marathon Oil McDonald’s McKesson MEMC Electronic Materials Merck & Co Merrill Lynch & Co Metlife Microsoft Monsanto Moodys National Retail Properties National-Oilwell Nationwide Health Properties Nike - B Northrop Grumman Nucor Occidental Petroleum Oracle Paccar


x EUR

%

3,019 27,154 14,419 3,976 20,303 6,344 1,771 7,755 8,366 5,960 33,361 1,861 4,772 77,570 7,124 10,544 1,827 7,421 4,323

0.06 0.53 0.28 0.08 0.40 0.12 0.03 0.15 0.16 0.12 0.66 0.04 0.09 1.53 0.14 0.21 0.04 0.15 0.09

5,017 12,123 32,268 2,155 28,979 10,960 32,955 38,671 2,848 2,858 1,718 23,201 12,291 6,487 1,170 13,975 11,308 35,049 36,686 6,980 4,707 8,023 1,272 2,893 28,048 7,868 2,572 17,618 8,823 6,233 17,331 2,222 4,551 23,056 36,797 5,493 3,772 2,707 7,550 35,782 2,515 3,037 4,950 34,450 2,823

0.10 0.24 0.64 0.04 0.57 0.22 0.65 0.76 0.06 0.06 0.03 0.46 0.24 0.13 0.02 0.28 0.22 0.69 0.72 0.14 0.09 0.16 0.02 0.06 0.55 0.15 0.05 0.35 0.17 0.12 0.34 0.04 0.09 0.45 0.72 0.11 0.07 0.05 0.15 0.70 0.05 0.06 0.10 0.68 0.06






USA (pokračování) 792 640 712 45 188 44 306 67 148 447 386 687 444 318 168 103 111 74 77 346 171 1,635 207 291 949 255 252 125 235 80 223 213 102


Peabody Energy PepsiCo Philip Morris International Polo Ralph Lauren - A Post Properties PPL Praxair Principal Financial Group Procter & Gamble Prologis Public Storage Qualcomm Schlumberger Simon Property Group SL Green Realty Smith International Southern State Street Stryker T Rowe Price Group Taubman Centers Texas Instruments Ultra Petroleum United Parcel Service - B United Technologies UnitedHealth Group Ventas VeriSign Vornado Realty Trust Wal-Mart Stores WellPoint Wells Fargo & Co Wyeth


x EUR

%

31,078 28,176 23,336 1,805 4,442 1,348 17,953 2,303 6,384 17,973 22,503 19,049 28,703 20,423 9,984 5,069 2,646 3,444 3,189 13,012 6,229 30,629 11,024 13,528 44,189 5,345 7,859 2,894 14,063 2,972 7,119 4,076 2,902 1,809,719

0.61 0.55 0.46 0.04 0.09 0.03 0.35 0.05 0.13 0.35 0.44 0.37 0.56 0.40 0.20 0.10 0.05 0.07 0.06 0.26 0.12 0.60 0.22 0.27 0.87 0.11 0.15 0.06 0.28 0.06 0.14 0.08 0.06 35.63

3,890,511

76.59


Státní dluhopisy (pokračování) 21,352 4.25% Germany 04 - 04.07.2014 30,306 4.25% Germany 07 - 04.07.2017 8,001 5.90% Greece 02 - 22.10.2022 18,087 4.60% Greece 07 - 20.09.2040 6,474 4.50% Ireland 04 - 18.04.2020 27,640 6.50% Italy 97 - 01.11.2027 26,670 4.25% Italy 04 - 01.08.2014 25,942 4.00% Italy 05 - 01.02.2037 29,458 3.75% Italy 06 - 01.08.2016 7,274 7.50% Netherlands 93 15.01.2023 12,123 3.75% Netherlands 99 15.07.2009 19,396 3.95% Portugal 99 - 15.07.2009 73,875 5.40% Spain 00 - 30.07.2011 DLUHOPISY CELKEM ORGANIZACE KOLEKTIVNÍHO INVESTOVÁNÍ Lucembursko 282 ProLogis European Properties Velká Británie 12,291 USA 1,759 1,895 348 901


Finanční instituce 18,426 4.25% Státní dluhopisy 12,123 8,728 12,123 5,580 7,273 12,123 48,490 24,973 8,777 2,788 72,736 36,368 8,546 22,877 28,003 9,286 80,640 15,978


3,175

0.06

3,175

0.06

18,200

0.36

18,200

0.36





PRÁVA CELKEM 5.25% 3.50% 5.50% 4.00% 5.75% 5.75% 5.00% 4.00% 3.75% 4.00% 3.00% 3.50% 4.00% 3.75% 5.63% 5.50% 5.00% 4.50%

Austria 01 - 04.01.2011 Austria 06 - 15.09.2021 Belgium 02 - 28.09.2017 Belgium 06 - 28.03.2022 Finland 00 - 23.02.2011 France 01 - 25.10.2032 France 02 - 25.04.2012 France 03 - 25.10.2013 France 05 - 25.04.2021 France 05 - 25.04.2055 France 06 - 12.01.2011 France 06 - 12.07.2011 France 06 - 25.10.2038 France 07 - 25.04.2017 Germany 98 - 04.01.2028 Germany 00 - 04.01.2031 Germany 02 - 04.01.2012 Germany 03 - 04.01.2013

12,530 7,825 13,173 5,234 7,622 13,868 50,215 24,893 8,138 2,418 71,125 35,899 7,551 22,033 31,537 10,355 83,531 16,367

0.25 0.15 0.26 0.10 0.15 0.27 0.99 0.49 0.16 0.05 1.40 0.71 0.15 0.43 0.62 0.20 1.64 0.32


x EUR

%

21,638 30,595 8,859 16,498 6,420 32,995 26,775 22,087 28,228 9,537

0.43 0.60 0.17 0.33 0.13 0.65 0.53 0.44 0.56 0.19

12,089

0.24

19,361 76,814 736,210

0.38 1.51 14.50

757,585

14.92

2,928 2,928

0.06 0.06

74,116

1.46

74,116

1.46

30,059

0.59

178,495

3.51

13,567

0.27

24,496

0.48

246,617

4.85

323,661

6.37

0

0.00

0

0.00

0

0.00


97.88


4,971,757

97.88

107,656

2.12

5,079,413

100.00


127









x EUR AKCIE Austrálie 938 2,589 3,246 5,907 3,492 5,101 614 2,194 1,984 1,817 63 376


Rakousko 46 191 218 434 43 36


Belgie 25 25 22


Brazílie 642 Kanada 195 223 303 322 437 97 240

Companhia Siderurgica Nacional -1 ADR Bank of Nova Scotia Boardwalk Real Estate Investment Trust Brookfield Asset Management - A H&R Real Estate Investment RioCan Real Estate Invst TR Suncor Energy Teck Cominco - B -



%

24,116 3,479 1,532

0.59 0.08 0.04

6,257 6,722 4,338 22,895 5,378 8,443 19,851 672 6,420 110,103

0.15 0.16 0.11 0.56 0.13 0.21 0.49 0.02 0.16 2.70

1,741 2,858 2,586 3,080 2,064 1,765 14,094

0.04 0.07 0.07 0.08 0.05 0.04 0.35

1,101 1,307 1,941 4,349

0.03 0.03 0.05 0.11

7,781

0.44

17,781

0.44

5,956 5,675

0.15 0.14

6,348 4,013 5,842 7,035 6,717 41,586

0.16 0.10 0.14 0.17 0.16 1.02

14,023 14,023

0.34 0.34


2,945 2,452 9,204 26,395 3,060 1,299 430 17,051 14,692 1,810 28,945 2,910 2,250 151,519

0.07 0.06 0.23 0.65 0.07 0.03 0.01 0.42 0.36 0.04 0.71 0.07 0.06 3.72

15,017 18,347 2,063 1,541 2,770 3,705 1,621 17,552 2,363 9,052 2,984 13,084 7,804 3,730 2,203 1,586 16,874 1,178 3,565 127,039

0.37 0.45 0.05 0.04 0.07 0.09 0.04 0.43 0.06 0.22 0.07 0.32 0.19 0.09 0.05 0.04 0.42 0.03 0.09 3.12


2,165 31,055 18,235 1,424 2,815 1,567 2,509 59,770

0.05 0.76 0.45 0.04 0.07 0.04 0.06 1.47

Hong Kong 952 708 566 898 1,220 878 2,156 880


3,511 7,085 7,275 4,402 7,664 3,819 24,256 6,609 64,621

0.09 0.17 0.18 0.11 0.19 0.09 0.60 0.16 1.59


7,978 11,872 15,612 6,436 4,145 28,682 74,725

0.20 0.29 0.38 0.16 0.10 0.70 1.83


1,653 4,215

0.04 0.10

0.09 0.25 0.34

Finsko 377 50 625 233 284


1,404 1,416 12,332 4,230 1,641 21,023

0.04 0.04 0.30 0.10 0.04 0.52


1,893 13,307 4,425 2,030

0.05 0.33 0.11 0.05

Itálie 280 1,698 630 447 1,018 5,876

2,548 8,979 4,894

0.06 0.22 0.12

Japonsko 134 187


%

Řecko 99 1,075 917 72 79 63 115

3,800 9,980 13,780

128

x EUR



34 446 53


Německo 115 200 38 20 240 177 48 134 69 96 33 105 66 50 17 49 223 29 19

Dánsko 86 142

Francie 79 192 92 51








Japonsko (pokračování) 46 Astellas Pharma 5 Central Japan Railway 767 Daiwa Securities Group 67 Denso 2 East Japan Railway 245 Fuji Photo Film 915 Fujitsu 118 Hokuriku Electric Power 88 Honda Motor 24 Japan Petroleum Exploration 1 Japan Real Estate Investment 1 Japan Tobacco 0 KDDI 1 Kenedix Realty Investment 199 Kikkoman 214 Kirin Brewery 23 Kyocera 1,666 Mitsubishi Estate 497 Mitsui & Co 264 Mitsui Chemicals 1,135 Mitsui Fudosan 156 Mitsui OSK Lines 253 Mitsui Sumitomo Insurance Group Holdings 1,407 NEC 94 Nintendo 1,441 Nissan Motor 185 Nomura Holdings 177 Olympus 42 Ono Pharmaceutical 748 Sompo Japan Insurance 231 Sony 1,004 Stanley Electric 4 Sumitomo Mitsui Financial Group 707 Sumitomo Realty & Development 40 Takeda Pharmaceutical 67 Toyoda Gosei 520 Toyota Motor 128 Wacoal Holdings 2 West Japan Railway 102 Yamaha


x EUR

%

1,188 31,524 4,890 1,440 9,452 6,228 3,744 1,789 1,773 1,056 4,088 1,932 1,283 2,072 1,522 2,267 1,371 29,635 7,363 1,018 17,963 1,378 6,571

0.03 0.77 0.12 0.04 0.23 0.15 0.09 0.04 0.04 0.03 0.10 0.05 0.03 0.05 0.04 0.06 0.03 0.73 0.18 0.02 0.44 0.03 0.16

4,271 32,486 8,157 2,002 3,754 1,440 5,118 6,842 16,290 23,555 10,924 1,361 1,523 16,920 1,173 4,547 1,300 289,078

0.10 0.80 0.20 0.05 0.09 0.04 0.13 0.17 0.40 0.58 0.27 0.03 0.04 0.42 0.03 0.11 0.03 7.09

Lucembursko 222 617


12,614 21,000 33,614

0.31 0.52 0.83

Mexiko 436


16,222 16,222

0.40 0.40

Nizozemí 28 69 813 467 377 190 715 64


1,668 2,572 19,934 4,442 4,593 4,894 8,425 1,345 47,873

0.04 0.06 0.49 0.11 0.11 0.12 0.21 0.03 1.17

Norsko 100 714

Statoil Telenor

2,329 9,237 11,566

0.06 0.22 0.28




x EUR

%

3,041 3,041

0.07 0.07

20,868 15,833 36,701

0.51 0.39 0.90

149 2,409

0.00 0.06

2,259 5,638 2,890 29,564 54 2,466

0.05 0.14 0.07 0.73 0.00 0.06

1,934 7,660 16,757 2,239

0.05 0.19 0.41 0.05

United Overseas Bank

4,746 78,765

0.12 1.93

29,387 13,452 1,217 1,476 3,567

0.72 0.33 0.03 0.04 0.09

1,233


22,906 72,005

0.56 1.77

Švédsko 39 2,946 220 335 69 317 75


1,643 28,101 1,327 3,557 1,330 1,816 1,065 38,839

0.04 0.69 0.03 0.09 0.03 0.04 0.03 0.95

Švýcarsko 223 100 59 51 24 51 9 12


22,635 3,538 18,096 1,651 2,553 2,733 2,147 2,228 55,581

0.56 0.09 0.44 0.04 0.06 0.07 0.05 0.05 1.36

Velká Británie 235 406 385 2,185 307 3,796 285 567 852 1,502 197 1,347


9,793 11,004 2,233 34,211 1,539 29,501 821 13,691 9,111 5,616 3,355 17,705

0.24 0.27 0.05 0.84 0.04 0.72 0.02 0.34 0.22 0.14 0.08 0.43

Portugalsko 749


Rusko 419 463


Singapur 266 1,981 2,132 1,755 1,755 3,147 93 9,147 3,968 1,830 9,177 3,134 Trust 492 Španělsko 1,990 1,429 35 84 133

129


Ascendas India Trust Ascendas Real Estate Investment Trust CapitaCommercial Trust CapitaLand CapitaMall Trust DBS Group Holdings Frasers Centrepoint Trust Lippo-Mapletree Indonesia Retail Trust Mapletree Logistics Trust Oversea-Chinese Banking Singapore Telecommunications Suntec Real Estate Investment








x EUR Velká Británie (pokračování) 199 GlaxoSmithKline 371 Grainger 492 Great Portland Estates 388 Hammerson 363 HSBC Holdings 103 Imperial Tobacco Group 240 International Power 234 Johnson Matthey 597 Land Securities Group 1,406 Lloyds TSB Group 141 London Stock Exchange Group 318 Reckitt Benckiser 297 Rio Tinto Plc 892 Safestore Holdings 280 Scottish & Southern Energy 730 Segro 274 Stolt Offshore 2,355 Tesco 260 Tullett Prebon 467 Unilever 492 Workspace Group 188 Xstrata USA 247 1,067 172 230 470 284 82 723 37 167 252 171 1,312 99 191 119 26 59 52 93 806 482 926 105 163 14 494 52 532 361 142 27 82 65 1,156 436 20 75 286 143 1,041



%

2,838 1,700 2,870 4,977 4,066 3,155 1,341 5,952 11,689 7,738 1,929 11,893 22,353 1,651 4,958 4,283 4,354 12,852 1,439 10,104 1,428 9,457 271,607

0.07 0.04 0.07 0.12 0.10 0.08 0.03 0.15 0.29 0.19 0.05 0.29 0.55 0.04 0.12 0.10 0.11 0.32 0.04 0.25 0.04 0.23 6.67

12,211 36,142 8,199 5,507 6,034 8,761 2,441 20,165 1,181 18,628 6,265 10,925 31,633 2,766 7,636 6,846 1,410 3,776 3,457 3,170 32,151 29,772 31,513 1,724 2,650 4,037 18,685 2,355 28,903 6,197 7,624 1,663 3,328 2,614 29,978 2,802 1,056 900 7,879 10,421 19,119

0.30 0.89 0.20 0.14 0.15 0.21 0.06 0.49 0.03 0.46 0.15 0.27 0.78 0.07 0.19 0.17 0.03 0.09 0.08 0.08 0.79 0.73 0.77 0.04 0.06 0.10 0.46 0.06 0.71 0.15 0.19 0.04 0.08 0.06 0.74 0.07 0.03 0.02 0.19 0.26 0.47

USA (pokračování) 97 1,464 449 95 518 462 46 185 20 252 63 914 191 70 1,041 108 174 34 97 47 69 463 667 38 699 72 72 1,052 50 100 20 625 1,353 67 42 472 221 1,560 683 183 112 251 36 67 1,391 134 70 369 211 124 569 56 93 1,010 403 186 206 49 262 669 43 50 74 2,064

130





x EUR

%

2,422 21,785 11,567 3,189 16,287 5,089 1,421 6,221 1,444 6,713 4,782 26,765 1,493 3,828 62,228 5,716 8,458 1,465 5,953 3,468

0.06 0.53 0.28 0.08 0.40 0.12 0.03 0.15 0.04 0.16 0.12 0.66 0.04 0.09 1.53 0.14 0.21 0.04 0.15 0.09

4,025 9,725 25,888 1,729 23,249 8,792 26,439 31,025 2,285 2,293 1,378 18,612 9,860 5,204 939 11,212 9,071 28,119 29,429 5,599 3,777 6,437 1,020 2,321 22,502 6,313 2,063 14,134 7,078 5,000 13,903 1,782 3,651 18,495 29,521 4,406 3,026 2,172 6,058 28,707 2,017 2,436 3,971 27,638

0.10 0.24 0.64 0.04 0.57 0.22 0.65 0.76 0.06 0.06 0.03 0.46 0.24 0.13 0.02 0.28 0.22 0.69 0.72 0.14 0.09 0.16 0.02 0.06 0.55 0.15 0.05 0.35 0.17 0.12 0.34 0.04 0.09 0.45 0.72 0.11 0.07 0.05 0.15 0.70 0.05 0.06 0.10 0.68







United Sates (pokračování) 75 Paccar 635 Peabody Energy 513 PepsiCo 571 Philip Morris International 36 Polo Ralph Lauren - A 151 Post Properties 35 PPL 246 Praxair 54 Principal Financial Group 119 Procter & Gamble 359 Prologis 310 Public Storage 551 Qualcomm 357 Schlumberger 255 Simon Property Group 134 SL Green Realty 83 Smith International 89 Southern 60 State Street 61 Stryker 278 T Rowe Price Group 137 Taubman Centers 1,312 Texas Instruments 166 Ultra Petroleum 233 United Parcel Service - B 762 United Technologies 205 UnitedHealth Group 202 Ventas 100 VeriSign 189 Vornado Realty Trust 64 Wal-Mart Stores 179 WellPoint 171 Wells Fargo & Co 81 Wyeth


x EUR

%

2,265 24,933 22,603 18,720 1,448 3,564 1,081 14,402 1,847 5,122 14,420 18,053 15,281 23,025 16,386 8,011 4,067 2,123 2,763 2,558 10,438 4,997 24,572 8,844 10,852 35,452 4,287 6,306 2,322 11,283 2,384 5,711 3,270 2,328 1,451,837

0.06 0.61 0.55 0.46 0.04 0.09 0.03 0.35 0.05 0.13 0.35 0.44 0.37 0.56 0.40 0.20 0.10 0.05 0.07 0.06 0.26 0.12 0.60 0.22 0.27 0.87 0.11 0.15 0.06 0.28 0.06 0.14 0.08 0.06 35.63

3,121,142

76.60


Státní dluhopisy (pokračování) 12,812 4.50% Germany 03 - 04.01.2013 17,121 4.25% Germany 04 - 04.07.2014 24,301 4.25% Germany 07 - 04.07.2017 6,416 5.90% Greece 02 - 22.10.2022 14,503 4.60% Greece 07 - 20.09.2040 5,191 4.50% Ireland 04 - 18.04.2020 22,163 6.50% Italy 97 - 01.11.2027 21,385 4.25% Italy 04 - 01.08.2014 20,802 4.00% Italy 05 - 01.02.2037 23,621 3.75% Italy 06 - 01.08.2016 5,832 7.50% Netherlands 93 15.01.2023 9,721 3.75% Netherlands 99 15.07.2009 15,553 3.95% Portugal 99 - 15.07.2009 59,237 5.40% Spain 00 - 30.07.2011 DLUHOPISY CELKEM ORGANIZACE KOLEKTIVNÍHO INVESTOVÁNÍ Lucembursko 226 ProLogis European Properties Velká Británie 9,865 USA 1,411 1,521 279 723




2,546

0.06

2,546

0.06

14,593

0.36

14,593

0.36





PRÁVA CELKEM 5.25% 3.50% 5.50% 4.00% 5.75% 5.75% 5.00% 4.00% 3.75% 4.00% 3.00% 3.50% 4.00% 3.75% 5.63% 5.50% 5.00%


10,047 6,275 10,563 4,197 6,112 11,120 40,265 19,960 6,526 1,939 57,032 28,786 6,054 17,668 25,288 8,303 66,979

0.25 0.15 0.26 0.10 0.15 0.27 0.99 0.49 0.16 0.05 1.40 0.71 0.15 0.43 0.62 0.20 1.64


x EUR

%

13,124 17,351 24,533 7,104 13,229 5,148 26,457 21,469 17,710 22,635 7,648

0.32 0.43 0.60 0.17 0.33 0.13 0.65 0.53 0.43 0.56 0.19

9,694

0.24

15,524 61,594 590,334

0.38 1.51 14.49

607,473

14.91

2,350 2,350

0.06 0.06

59,485

1.46

59,485

1.46

24,115

0.59

143,260

3.51

10,885

0.27

19,653

0.48

197,913

4.85

259,748

6.37

0

0.00

0

0.00

0

0.00


97.88


3,988,363

97.88

86,315

2.12

4,074,678

100.00


131









x EUR AKCIE Austrálie 419 1,156 1,448 2,636 1,559 2,277 274 979 886 811 28 168


Rakousko 20 85 CA 98 194 19 16

Andritz Immobilien Anlagen Conwert Immobilien Invest Immofinanz Immobilien Anlagen OMV Voestalpine

Belgie 11 11 10

Compagnie Maritime Belge InBev 583 0.03 KBC Bancassurance Holding

Brazílie 286 Kanada 87 100 135 144 195 43 107


Kajmanské ostrovy 66 T ransocean


%

10,768 1,553 684

0.59 0.08 0.04

2,793 3,000 1,936 10,222 2,401 3,768 8,860 300 2,866 49,151

0.15 0.16 0.11 0.56 0.13 0.21 0.49 0.02 0.16 2.70

777 1,275 1,154 1,375 922 788 6,291

0.04 0.07 0.07 0.08 0.05 0.04 0.35

492

0.03

867 1,942

0.05 0.11

7,939

0.44

7,939

0.44

2,659 2,533

0.15 0.14

2,834 1,791 2,608 3,141 2,999 18,565

0.16 0.10 0.14 0.17 0.16 1.02

6,261 6,261

0.34 0.34


1,315 1,095 4,110 11,784 1,366 580 192 7,613 6,558 808 12,923 1,299 1,004 67,645

0.07 0.06 0.23 0.65 0.07 0.03 0.01 0.42 0.36 0.04 0.71 0.07 0.06 3.72 0.37 0.45 0.05 0.04 0.07 0.09 0.04 0.43 0.06 0.22 0.07 0.32 0.19 0.09 0.05 0.04 0.42 0.03 0.09 3.12

Řecko 44 480 410 32 35 28 51


967 13,865 8,141 636 1,257 699 1,120 26,685

0.05 0.76 0.45 0.04 0.07 0.04 0.06 1.47

Hong Kong 425 316 252 401 545 392 963 393


1,568 3,163 3,248 1,965 3,422 1,704 10,828 2,951 28,849

0.09 0.17 0.18 0.11 0.19 0.09 0.60 0.16 1.59


3,562 5,300 6,970 2,874 1,851 12,806 33,363

0.20 0.29 0.38 0.16 0.10 0.70 1.83


738 1,882

0.04 0.10

0.09 0.25 0.34

Finsko 168 23 279 104 127


627 632 5,506 1,889 732 9,386

0.04 0.04 0.30 0.10 0.04 0.52


845 5,941 1,976 906

0.05 0.33 0.11 0.05

Itálie 125 758 281 200 454 2,624

1,137 4,009 2,184

0.06 0.22 0.12

Japonsko 60 83


%

6,705 8,191 921 688 1,237 1,654 724 7,837 1,055 4,042 1,332 5,842 3,484 1,665 983 708 7,534 526 1,591 56,719

1,696 4,456 6,152

132

x EUR



15 199 24


Německo 51 89 17 9 107 79 21 60 31 43 15 47 29 23 7 22 100 13 8

Dánsko 39 63

Francie 35 86 41 23









x EUR Japonsko (pokračování) 21 Astellas Pharma 2 Central Japan Railway 343 Daiwa Securities Group 30 Denso 1 East Japan Railway 110 Fuji Photo Film 408 Fujitsu 53 Hokuriku Electric Power 39 Honda Motor 11 Japan Petroleum Exploration 0 Japan Real Estate Investment 0 Japan Tobacco 0 KDDI 0 Kenedix Realty Investment 89 Kikkoman 95 Kirin Brewery 11 Kyocera 744 Mitsubishi Estate 222 Mitsui & Co 118 Mitsui Chemicals 507 Mitsui Fudosan 70 Mitsui OSK Lines 113 Mitsui Sumitomo Insurance Group Holdings 628 NEC 42 Nintendo 643 Nissan Motor 83 Nomura Holdings 79 Olympus 19 Ono Pharmaceutical 334 Sompo Japan Insurance 103 Sony 448 Stanley Electric 2 Sumitomo Mitsui Financial Group 315 Sumitomo Realty & Development 18 Takeda Pharmaceutical 30 Toyoda Gosei 232 Toyota Motor 57 Wacoal Holdings 1 West Japan Railway 45 Yamaha Lucembursko 99 276


Mexiko 195


Nizozemí 12 31 363 208 169 85 319 29


Norsko 45 318

Statoil Telenor


%

531 14,075 2,183 643 4,220 2,781 1,672 798 791 471 1,824 862 573 925 680 1,012 612 13,228 3,287 455 8,018 615 2,934

0.03 0.77 0.12 0.04 0.23 0.15 0.09 0.04 0.04 0.03 0.10 0.05 0.03 0.05 0.04 0.06 0.03 0.73 0.18 0.02 0.44 0.03 0.16

1,907 14,504 3,642 894 1,676 643 2,285 3,055 7,273 10,516 4,876 608 680 7,555 524 2,030 580 129,058

0.10 0.80 0.20 0.05 0.09 0.04 0.13 0.17 0.40 0.58 0.27 0.03 0.04 0.42 0.03 0.11 0.03 7.09

5,632 9,376 15,008

0.31 0.52 0.83

7,243 7,243

0.40 0.40

745 1,148 8,900 1,983 2,051 2,185 3,761 600 21,373

0.04 0.06 0.49 0.11 0.11 0.12 0.21 0.03 1.17

1,040 4,124 5,164

0.06 0.22 0.28


x EUR

%

1,358 1,358

0.07 0.07

9,317 7,069 16,386

0.51 0.39 0.90

66 1,075

0.00 0.06

1,008 2,517 1,290 13,200 24 1,101

0.05 0.14 0.07 0.73 0.00 0.06

863 3,420 7,482 999

0.05 0.19 0.41 0.05

2,119 35,164

0.12 1.93

13,120 6,006 543 659 1,593

0.72 0.33 0.03 0.04 0.09

551


10,227 32,148

0.56 1.77

Švédsko 17 1,316 98 149 31 141 34


734 12,546 592 1,588 594 811 475 17,340

0.04 0.69 0.03 0.09 0.03 0.04 0.03 0.95

Švýcarsko 100 44 26 23 11 23 4 5


10,106 1,579 8,079 737 1,140 1,220 959 995 24,815

0.56 0.09 0.44 0.04 0.06 0.07 0.05 0.05 1.36

Velká Británie 105 182 172 975 137 1,695 127 253 380 671 88 602


4,373 4,913 997 15,274 687 13,172 367 6,113 4,066 2,508 1,497 7,905

0.24 0.27 0.05 0.84 0.04 0.72 0.02 0.34 0.22 0.14 0.08 0.43

Portugalsko 334


Rusko 187 207


Singapur 119 884 952 783 783 1,405 41 4,083 1,771 817 4,097 1,399 220 Španělsko 888 638 16 38 59

133










Velká Británie (pokračování) 89 GlaxoSmithKline 165 Grainger 220 Great Portland Estates 173 Hammerson 162 HSBC Holdings 46 Imperial Tobacco Group 107 International Power 104 Johnson Matthey 266 Land Securities Group 628 Lloyds TSB Group 63 London Stock Exchange Group 142 Reckitt Benckiser 133 Rio Tinto Plc 398 Safestore Holdings 125 Scottish & Southern Energy 326 Segro 123 Stolt Offshore 1,051 Tesco 116 Tullett Prebon 208 Unilever 220 Workspace Group 84 Xstrata USA 110 476 77 103 210 127 37 323 17 74 113 76 586 44 85 53 12 26 23 42 360 215 414 47 73 6 221 23 237 161 63 12 37 29 516 195 9 34 127 64 465



x EUR

%

1,267 759 1,281 2,221 1,815 1,408 599 2,658 5,217 3,455 861 5,310 9,980 737 2,214 1,912 1,944 5,738 642 4,511 637 4,222 121,260

0.07 0.04 0.07 0.12 0.10 0.08 0.03 0.15 0.29 0.19 0.05 0.29 0.55 0.04 0.12 0.11 0.11 0.32 0.04 0.25 0.03 0.23 6.67

5,452 16,136 3,661 2,459 2,694 3,912 1,090 9,003 527 8,317 2,797 4,877 14,123 1,235 3,409 3,057 630 1,686 1,543 1,415 14,355 13,292 14,070 770 1,183 1,803 8,342 1,051 12,904 2,767 3,404 742 1,486 1,167 13,384 1,251 471 402 3,517 4,65 8,53

0.30 0.89 0.20 0.14 0.15 0.21 0.06 0.49 0.03 0.46 0.15 0.27 0.78 0.07 0.19 0.17 0.03 0.09 0.08 0.08 0.79 0.73 0.77 0.04 0.06 0.10 0.46 0.06 0.71 0.15 0.19 0.04 0.08 0.06 0.74 0.07 0.03 0.02 0.19 3 0.26 6 0.47


USA (pokračování) 43 654 200 42 231 206 21 83 9 112 28 408 85 31 465 48 78 15 43 21 31 207 298 17 312 32 32 470 22 45 9 279 604 30 19 211 99 697 305 82 50 112 16 30 621 60 31 165 94 55 254 25 42 451 180 83 92 22 117 299 19 22 33 921

134





x EUR

%

1,081 9,726 5,165 1,424 7,272 2,272 634 2,777 645 2,996 2,134 11,950 666 1,709 27,784 2,551 3,776 654 2,658 1,548

0.06 0.53 0.28 0.08 0.40 0.12 0.03 0.15 0.04 0.16 0.12 0.66 0.04 0.09 1.53 0.14 0.21 0.04 0.15 0.08

1,797 4,342 11,558 772 10,380 3,926 11,804 13,851 1,020 1,023 615 8,310 4,402 2,323 419 5,006 4,050 12,554 13,140 2,500 1,686 2,873 455 1,036 10,047 2,818 921 6,310 3,160 2,233 6,207 796 1,630 8,258 13,180 1,967 1,351 969 2,704 12,817 901 1,088 1,773 12,339

0.10 0.24 0.64 0.04 0.57 0.22 0.65 0.76 0.06 0.06 0.03 0.46 0.24 0.13 0.02 0.28 0.22 0.69 0.72 0.14 0.09 0.16 0.02 0.06 0.55 0.15 0.05 0.35 0.17 0.12 0.34 0.04 0.09 0.45 0.72 0.11 0.07 0.05 0.15 0.70 0.05 0.06 0.10 0.68






USA (pokračování) 33 284 229 255 16 67 16 110 24 53 160 138 246 159 114 60 37 40 27 27 124 61 586 74 104 340 91 90 45 84 29 80 76 36




Finanční instituce 6,595 4.25% Státní dluhopisy 4,338 3,124 4,338 1,997 2,603 4,338 17,354 8,937 3,141 998 26,031 13,015 3,059 8,187 10,022 3,323 28,859

5.25% 3.50% 5.50% 4.00% 5.75% 5.75% 5.00% 4.00% 3.75% 4.00% 3.00% 3.50% 4.00% 3.75% 5.63% 5.50% 5.00%


x EUR

%

1,011 11,132 10,092 8,358 646 1,591 483 6,430 825 2,286 6,436 8,059 6,823 10,280 7,314 3,576 1,815 948 1,233 1,142 4,660 2,231 10,971 3,949 4,845 15,828 1,914 2,815 1,037 5,037 1,064 2,550 1,460 1,039 648,186

0.06 0.61 0.55 0.46 0.04 0.09 0.03 0.35 0.05 0.13 0.35 0.44 0.37 0.57 0.40 0.20 0.10 0.05 0.07 0.06 0.26 0.12 0.60 0.22 0.27 0.87 0.11 0.15 0.06 0.28 0.06 0.14 0.08 0.06 35.63

1,393,451

76.60



Státní dluhopisy (pokračování) 5,718 4.50% Germany 03 - 04.01.2013 7,641 4.25% Germany 04 - 04.07.2014 10,846 4.25% Germany 07 - 04.07.2017 2,863 5.90% Greece 02 - 22.10.2022 6,473 4.60% Greece 07 - 20.09.2040 2,317 4.50% Ireland 04 - 18.04.2020 9,892 6.50% Italy 97 - 01.11.2027 9,545 4.25% Italy 04 - 01.08.2014 9,284 4.00% Italy 05 - 01.02.2037 10,542 3.75% Italy 06 - 01.08.2016 2,603 7.50% Netherlands 93 -15.01.2023 4,338 3.75% Netherlands 99 15.07.2009 6,942 3.95% Portugal 99 - 15.07.2009 26,438 5.40% Spain 00 - 30.07.2011 DLUHOPISY CELKEM ORGANIZACE KOLEKTIVNÍHO INVESTOVÁNÍ Lucembursko 101 ProLogis European Properties Velká Británie 4,401 USA 630 678 125 323




x EUR

%

5,857 7,744 10,949 3,171 5,904 2,298 11,808 9,582 7,904 10,102 3,413 4,326

0.32 0.43 0.60 0.17 0.33 0.13 0.65 0.53 0.43 0.56 0.19 0.24

6,929 27,490 263,473

0.38 1.51 14.49

271,122

14.91

1,049 1,049

0.06 0.06

26,539

1.46

26,539

1.46

10,767

0.59

63,916

3.51

4,860

0.27

8,774

0.48

88,317

4.85

115,905

6.37

0

0.00

0

0.00

Deutsche Telekom International Finance 02 29.05.2012

1,136 1,136

0.06

Nordea Hypotek 07 06.02.2014

6,513

0.36

6,513

0.36

PRÁVA CELKEM 0 0.00

4,484 2,801 4,714 1,873 2,728 4,963 17,971 8,909 2,913 865 25,454 12,848 2,702 7,885 11,286 3,706 29,894

0.25 0.15 0.26 0.10 0.15 0.27 0.99 0.49 0.16 0.05 1.40 0.71 0.15 0.43 0.62 0.20 1.64


97.88


1,780,478

97.88

38,550

2.12

1,819,028

100.00


0.06 PRÁVA Finsko 127


135










x EUR

%

11,524 1,663 732

0.59 0.08 0.04

2,823 1,669 2,438 293 1,049 948 868 30 180


2,990 3,213 2,073 10,940 2,570 4,035 9,487 321 3,068 52,616

0.15 0.16 0.11 0.56 0.13 0.21 0.49 0.02 0.16 2.70

Rakousko 22 91 105 208 20 17


832 1,366 1,236 1,472 986 843 6,735

0.04 0.07 0.07 0.08 0.05 0.04 0.35

Belgie 12 12 10


526 624 928 2,078

0.03 0.03 0.05 0.11


8,496

0.44

8,496

0.44

2,846 2,712

0.15 0.14

3,033 1,918 2,792 3,362 3,210 19,873

0.16 0.10 0.14 0.17 0.16 1.02

6,700 6,700

0.34 0.34

1,815 4,769 6,584

0.09 0.25 0.34

671 677 5,892 2,021 784 10,045

0.04 0.04 0.30 0.10 0.04 0.52

904 6,358 2,114 970

0.05 0.33 0.11 0.05

1,217 4,290 2,339

0.06 0.22 0.12

AKCIE Austrálie 448 1,238 1,551

Brazílie 307 Kanada 93 106 145 154 209 46 115

Bank of Nova Scotia Boardwalk Real Estate Investment Trust Brookfield Asset Management - A H&R Real Estate Investment RioCan Real Estate Invst TR Suncor Energy Teck Cominco - B -



Finsko 180 24 299 111 136


Francie 38 92 44 24 16 213 26

AXA BNP Paribas Bouygues Cie Generale d’Optique Essilor International CNP Assurances rance Telecom Icade


Francie (pokračování) 36 Klepierre 15 L’Oreal 88 Sanofi-Aventis 161 Schneider Electric 16 Societe de la Tour Eiffel 8 Societe Generale 3 Societe Generale – New 151 Total 42 Unibail 5 Vallourec 297 Veolia Environnement 29 Vinci 41 Vivendi Universal

136




x EUR

%

1,408 1,171 4,398 12,612 1,463 620 205 8,148 7,021 865 13,831 1,390 1,075 72,399

0.07 0.06 0.23 0.65 0.07 0.03 0.01 0.42 0.36 0.04 0.71 0.07 0.06 3.72

Německo 55 96 18 10 115 84 23 64 33 46 16 50 31 24 8 23 107 14 9


7,175 8,766 986 736 1,323 1,771 774 8,387 1,129 4,325 1,425 6,252 3,729 1,782 1,052 758 8,063 563 1,703 60,699

0.37 0.45 0.05 0.04 0.07 0.09 0.04 0.43 0.06 0.22 0.07 0.32 0.19 0.09 0.05 0.04 0.42 0.03 0.09 3.12

Řecko 47 513 438 35 38 30 55


1,034 14,839 8,713 680 1,345 749 1,198 28,558

0.05 0.76 0.45 0.04 0.07 0.04 0.06 1.47

Hong Kong 455 338 270 429 583 419 1,031 421


1,678 3,385 3,476 2,104 3,662 1,825 11,592 3,158 30,880

0.09 0.17 0.18 0.11 0.19 0.09 0.60 0.16 1.59

Itálie 134 811 301 214 486 2,808

Assicurazioni Generali Enel ENI Fiat Snam Rete Gas 1 UniCredito Italiano

3,812 5,672 7,460 3,076 ,981 13,705 35,706

0.20 0.29 0.38 0.16 0.10 0.70 1.83

Japonsko 64 89


790 2,014

0.04 0.10








x EUR Japonsko (pokračování) 22 Astellas Pharma 2 Central Japan Railway 367 Daiwa Securities Group 32 Denso 1 East Japan Railway 117 Fuji Photo Film 437 Fujitsu 56 Hokuriku Electric Power 42 Honda Motor 12 Japan Petroleum Exploration 0 Japan Real Estate Investment 0 Japan Tobacco 0 KDDI 0 Kenedix Realty Investment 95 Kikkoman 102 Kirin Brewery 11 Kyocera 796 Mitsubishi Estate 238 Mitsui & Co 126 Mitsui Chemicals 542 Mitsui Fudosan 75 Mitsui OSK Lines 121 Mitsui Sumitomo Insurance Group Holdings 672 NEC 45 Nintendo 689 Nissan Motor 88 Nomura Holdings 85 Olympus 20 Ono Pharmaceutical 357 Sompo Japan Insurance 111 Sony 480 Stanley Electric 2 Sumitomo Mitsui Financial Group 338 Sumitomo Realty & Development 19 Takeda Pharmaceutical 32 Toyoda Gosei 249 Toyota Motor 61 Wacoal Holdings 1 West Japan Railway 49 Yamaha Lucembursko 106 295


Mexiko 208


Nizozemí 13 33 389 223 180 91 342 30


Norsko 48 341

Statoil Telenor


%

568 15,063 2,337 688 4,516 2,976 1,789 854 847 504 1,953 923 613 990 727 1,083 655 14,163 3,518 486 8,585 658 3,140

0.03 0.77 0.12 0.04 0.23 0.15 0.09 0.04 0.04 0.03 0.10 0.05 0.03 0.05 0.04 0.06 0.03 0.73 0.18 0.03 0.44 0.03 0.16

2,041 15,522 3,898 956 1,794 688 2,446 3,269 7,784 11,255 5,221 650 727 8,085 560 2,172 621 138,129

0.10 0.80 0.20 0.05 0.09 0.04 0.13 0.17 0.40 0.58 0.27 0.03 0.04 0.42 0.03 0.11 0.03 7.10

6,028 10,034 16,062

0.31 0.52 0.83

7,751 7,751

0.40 0.40

797 1,229 9,524 2,123 2,195 2,338 4,025 643 22,874

0.04 0.06 0.49 0.11 0.11 0.12 0.21 0.03 1.17

1,112 4,414 5,526

0.06 0.22 0.28

Portugalsko 358


Rusko 200 221


Singapur 127 947 1,019 839 839 1,503 44 4,372 1,896 874 4,385 1,498 235 Španělsko 951 683 17 40 63

137





x EUR

%

1,453 1,453

0.07 0.07

9,972 7,565 17,537

0.51 0.39 0.90

71 1,151

0.00 0.06

1,080 2,695 1,381 14,126 26 1,179

0.05 0.14 0.07 0.73 0.00 0.06

924 3,660 8,007 1,070

0.05 0.19 0.41 0.05

2,268 37,638

0.12 1.93

14,042 6,427 581 705 1,704

0.72 0.33 0.03 0.04 0.09

10,945 34,404

0.56 1.77

589


Švédsko 19 1,408 105 F 160 33 151 36

Alfa Laval Atlas Copco - B abege Nordea Bank Ssab Svenskt Stal - B TeliaSonera Wihlborgs Fastigheter

785 13,427 634 1,699 635 868 509 18,557

0.04 0.69 0.03 0.09 0.03 0.04 0.03 0.95

Švýcarsko 107 48 28 24 11 25 4 6


10,816 1,690 8,646 788 1,220 1,305 1,026 1,064 26,555

0.56 0.09 0.44 0.04 0.06 0.07 0.05 0.05 1.36

Velká Británie 113 194 184 1,044 147 1,814 136 271 407 718 94 644


4,680 5,258 1,067 16,347 735 14,096 392 6,541 4,354 2,684 1,603 8,460

0.24 0.27 0.05 0.84 0.04 0.72 0.02 0.34 0.22 0.14 0.08 0.43







Velká Británie (pokračování) 95 GlaxoSmithKline 177 Grainger 235 Great Portland Estates 185 Hammerson 174 HSBC Holdings 49 Imperial Tobacco Group 115 International Power 112 Johnson Matthey 285 Land Securities Group 672 Lloyds TSB Group 67 London Stock Exchange Group 152 Reckitt Benckiser 142 Rio Tinto Plc 426 Safestore Holdings 134 Scottish & Southern Energy 349 Segro 131 Stolt Offshore 1,125 Tesco 124 Tullett Prebon 223 Unilever 235 Workspace Group 90 Xstrata USA 118 510 82 110 224 136 39 346 18 80 120 82 627 47 91 57 12 28 25 45 385 230 443 50 78 7 236 25 254 173 68 13 39 31 552 208 9 36 137 68 497

3M 5,835 0.30 Abbott Laboratories Abercrombie & Fitch - A Adobe Systems Altria Group American Express American International Group American Tower - A Anheuser-Busch Apple Computer AT&T AvalonBay Communities Bank of America Bank of New York Mellon Baxter International Becton Dickinson & Co Boeing Boston Properties Burlington Northern Santa Fe Camden Property Trust Celgene Chevron Chubb Cisco Systems Citigroup CME Group Coca-Cola Colgate-Palmolive Constellation Energy Group Corning Covance CR Bard CSX Cummins CVS 1 DCT Industrial Trust Deere & Co Dell Developers Diversified Realty Devon Energy Dick’s Sporting Goods


x EUR

%

1,356 813 1,372 2,379 1,942 1,507 640 2,844 5,587 3,698 921 5,683 10,680 789 2,369 2,047 2,080 6,141 687 4,828 683 4,519 129,782

0.07 0.04 0.07 0.12 0.10 0.08 0.03 0.15 0.29 0.19 0.05 0.29 0.55 0.04 0.12 0.11 0.11 0.32 0.04 0.25 0.03 0.23 6.67

17,269 3,918 2,632 2,883 4,187 1,166 9,635 564 8,901 2,993 5,221 15,114 1,321 3,649 3,271 674 1,805 1,651 1,515 15,363 14,225 15,057 824 1,266 1,929 8,928 1,125 13,810 2,961 3,643 794 1,590 1,249 4,324 1,339 504 430 3,765 4,979 9,136

0.89 0.20 0.14 0.15 0.21 0.06 0.49 0.03 0.46 0.15 0.27 0.78 0.07 0.19 0.17 0.03 0.09 0.08 0.08 0.79 0.73 0.77 0.04 0.06 0.10 0.46 0.06 0.71 0.15 0.19 0.04 0.08 0.06 0.74 0.07 0.03 0.02 0.19 0.26 0.47


USA (pokračování) 47 700 214 45 248 221 22 89 9 120 30 437 91 33 497 52 83 16 47 23 33 221 319 18 334 34 34 503 24 48 10 299 646 32 20 225 105 745 326 87 54 120 17 L 32 665 64 34 176 101 59 272 27 45 482 193 89 98 24 125 320 20 24 36 986

138



Digital Realty Trust Discovery Holding - A Dow Chemical Edison International EI Du Pont de Nemours El Paso Eli Lilly & Co Emerson Electric Entergy Equity Residential Essex Property Trust Estee Lauder - A Eurocastle Investment Exelon Exxon Mobil Federal Realty Invs Trust FirstEnergy Fortune Brands Franklin Resources Freeport-McMoRan Copper & Gold - B General Dynamics General Electric General Mills Genzyme Gilead Sciences Goldman Sachs Group Google - A Halliburton Hartford Financial Services Group Hasbro Hess Hewlett-Packard HON HAI Precision Industry International Business Machines International Game Technology Inverness Medical Innovations ITT Industries Janus Capital Group Johnson & Johnson JPMorgan Chase & Co Kilroy Realty Kimco Realty ehman Brothers Holdings Lincoln National Lowe’s Macerich Marathon Oil McDonald’s McKesson MEMC Electronic Materials Merck & Co Merrill Lynch & Co Metlife Microsoft Monsanto Moodys National Retail Properties National-Oilwell Nationwide Health Properties Nike - B Northrop Grumman Nucor Occidental Petroleum Oracle


x EUR

%

1,158 10,409 5,527 1,524 7,783 2,432 679 2,973 690 3,208 2,285 12,789 714 1,829 29,734 2,732 4,042 700 2,845 1,657

0.06 0.53 0.28 0.08 0.40 0.12 0.03 0.15 0.04 0.16 0.12 0.66 0.04 0.09 1.53 0.14 0.21 0.04 0.15 0.09

1,923 4,646 12,370 826 11,109 4,201 12,633 14,824 1,091 1,095 658 8,893 4,711 2,486 448 5,357 4,334 13,436 14,062 2,675 1,805 3,077 487 1,109 10,752 3,017 986 6,753 3,382 2,389 6,643 851 1,744 8,837 14,105 2,105 1,446 1,037 2,895 13,716 964 1,164 1,897 13,206

0.10 0.24 0.64 0.04 0.57 0.22 0.65 0.76 0.06 0.06 0.03 0.46 0.24 0.13 0.02 0.28 0.22 0.69 0.72 0.14 0.09 0.16 0.02 0.06 0.55 0.15 0.05 0.35 0.17 0.12 0.34 0.04 0.09 0.45 0.72 0.11 0.07 0.05 0.15 0.70 0.05 0.06 0.10 0.68








x EUR USA (pokračování) 36 303 245 273 17 72 17 117 26 57 171 148 263 170 122 64 40 42 28 29 133 66 627 79 112 364 98 97 48 90 31 85 82 39


1,082 11,913 10,800 8,945 691 1,703 517 6,882 882 2,446 6,892 8,627 7,302 11,002 7,831 3,828 1,943 1,014 1,320 1,222 4,987 2,388 11,741 4,226 5,185 16,939 2,049 3,014 1,109 5,392 1,139 2,729 1,562 1,112 693,714


% Státní dluhopisy (pokračování) 6,112 4.50% Germany 03 - 04.01.2013 8,168 4.25% Germany 04 - 04.07.2014 11,594 4.25% Germany 07 - 04.07.2017 3,061 5.90% Greece 02 - 22.10.2022 6,919 4.60% Greece 07 - 20.09.2040 2,477 4.50% Ireland 04 - 18.04.2020 10,574 6.50% Italy 97 - 01.11.2027 10,203 4.25% Italy 04 - 01.08.2014 9,925 4.00% Italy 05 - 01.02.2037 11,270 3.75% Italy 06 - 01.08.2016 2,783 7.50% Netherlands 93 15.01.2023 4,638 3.75% Netherlands 99 15.07.2009 7,420 3.95% Portugal 99 - 15.07.2009 28,262 5.40% Spain 00 - 30.07.2011

0.06 0.61 0.55 0.46 0.04 0.09 0.03 0.35 0.05 0.13 0.35 0.44 0.37 0.57 0.40 0.20 0.10 0.05 0.07 0.06 0.26 0.12 0.60 0.22 0.27 0.87 0.11 0.15 0.06 0.28 0.06 0.14 0.08 0.06 35.64

USA 674 726 134

1,491,351


Finanční instituce 7,049 4.25% Státní dluhopisy 4,638 3,339 4,638 2,135 2,783 4,638 18,551 9,554 3,358 27,826 13,913 3,269 8,752 10,713 3,552 30,850


76.62

1,215

0.06

1,215

0.06

6,962

0.36

6,962

0.36

Austria 01 - 04.01.2011 Austria 06 - 15.09.2021 Belgium 02 - 28.09.2017 Belgium 06 - 28.03.2022 Finland 00 - 23.02.2011 France 01 - 25.10.2032 France 02 - 25.04.2012 France 03 - 25.10.2013 France 05 - 25.04.2055 France 06 - 12.01.2011 France 06 - 12.07.2011 France 06 - 25.10.2038 France 07 - 25.04.2017 Germany 98 - 04.01.2028 Germany 00 - 04.01.2031 Germany 02 - 04.01.2012

4,794 2,994 5,039 2,002 2,916 5,305 19,211 9,523 925 27,210 13,734 2,889 8,429 12,065 3,961 31,956

0.25 0.15 0.26 0.10 0.15 0.27 0.99 0.49 0.05 1.40 0.71 0.15 0.43 0.62 0.20 1.64


0.32 0.43 0.60 0.17 0.32 0.13 0.65 0.53 0.43 0.55 0.19

289,827

14.89

1,123 1,123

0.06 0.06

JPMorgan Fleming Emerging Markets Investment Trust

28,413

1.46

28,413

1.46


11,523

0.59

68,428

3.51


5,201

0.27

9,390

0.48

94,542

4.85

124,078

6.37

0

0.00

0

0.00

0

0.00


97.88


97.88


139

6,261 8,278 11,705 3,389 6,312 2,456 12,623 10,243 8,450 10,799 3,649

0.24

PRÁVA CELKEM 5.25% 3.50% 5.50% 4.00% 5.75% 5.75% 5.00% 4.00% 3.75% 3.00% 3.50% 4.00% 3.75% 5.63% 5.50% 5.00%

%

0.38 1.51 14.47


x EUR

4,625

ORGANIZACE KOLEKTIVNÍHO INVESTOVÁNÍ Lucembursko 108 ProLogis European Properties Velká Británie 4,712


7,407 29,387 281,650

DLUHOPISY CELKEM

346 AKCIE CELKEM


1,905,256 41,267

2.12

1,946,523

100.00



Model Fund 1 30. 4. 2008

Model Fund 1 30. 4. 2008




x EUR DLUHOPISY Korporátní dluhopisy 71,625 8.13%


0.00%

310,616

0.00%

232,962

0.00%

543,578

0.00%

465,924 453,627

0.00% 4.25%

543,578

0.00%

465,924

0.00%

Státní dluhopisy 298,439 214,876 298,439 137,373 179,063 298,439 1,193,755 614,784 216,070 68,641 1,790,633 210,399 563,207 689,394 228,604 1,985,215 393,342 525,646 746,097 196,970 445,271 159,383 680,440 656,565 638,659 725,206 179,063

5.25% 3.50% 5.50% 4.00% 5.75% 5.75% 5.00% 4.00% 3.75% 4.00% 3.00% 4.00% 3.75% 5.63% 5.50% 5.00% 4.50% 4.25% 4.25% 5.90% 4.60% 4.50% 6.50% 4.25% 4.00% 3.75% 7.50%

298,439

3.75%

477,502 1,818,686

3.95% 5.40%

Deutsche Telekom International Finance 02 29.05.2012 Deutsche Bank 08 07.05.2008 Dexia Credit Local 08 02.05.2008 Legal & General Finance 08 - 09.05.2008 Legal & General Finance 08 - 12.05.2008 Lloyds TSB Bank 08 08.05.2008 Natixis 07 - 02.05.2008 Nordea Hypotek 07 06.02.2014 Societe Generale 08 08.05.2008 Svenska Handelsbanken 17.06.2008 Austria 01 - 04.01.2011 Austria 06 - 15.09.2021 Belgium 02 - 28.09.2017 Belgium 06 - 28.03.2022 Finland 00 - 23.02.2011 France 01 - 25.10.2032 France 02 - 25.04.2012 France 03 - 25.10.2013 France 05 - 25.04.2021 France 05 - 25.04.2055 France 06 - 12.07.2011 France 06 - 25.10.2038 France 07 - 25.04.2017 Germany 98 - 04.01.2028 Germany 00 - 04.01.2031 Germany 02 - 04.01.2012 Germany 03 - 04.01.2013 Germany 04 - 04.07.2014 Germany 07 - 04.07.2017 Greece 02 - 22.10.2022 Greece 07 - 20.09.2040 Ireland 04 - 18.04.2020 Italy 97 - 01.11.2027 Italy 04 - 01.08.2014 Italy 05 - 01.02.2037 Italy 06 - 01.08.2016 Netherlands 93 15.01.2023 Netherlands 99 15.07.2009 Portugal 99 - 15.07.2009 Spain 00 - 30.07.2011

DLUHOPISY CELKEM DLUHOPISY S POHYBLIVÝM ÚROKEM Finanční instituce 357,208 4.48% Bank of America 05 18.05.2010


%

78,158

0.25

78,158

0.25

543,199

1.70

232,934

0.73

310,325

0.97

232,659

0.73

543,144

1.69

465,868 448,042

1.45 1.40

Finanční instituce (pokračování) 232,962 4.73% Caisse Centrale Desjardins du Quebec 03 19.12.2008 46,592 4.44% GE Capital European Funding 06 - 01.03.2010 326,147 4.57% GE Capital European Funding 06 - 17.05.2021 155,308 4.91% Landesbank BadenWuerttemberg 04 12.02.2009 232,962 4.91% Popular Finance Europe 03 - 10.11.2008 232,962 4.75% Ulster Bank Finance 05 27.06.2008 232,962 4.88% UniCredito Italiano 03 23.10.2008 DLUHOPISY S POHYBLIVÝM ÚROKEM CELKEM

543,134

1.69

463,227

1.45

3,782,532

11.81

308,472 192,647 324,293 128,857 187,635 341,405 1,236,217 612,810 200,351 59,523 883,776 185,882 542,425 776,388 254,921 2,056,385 402,916 532,700 753,207 218,101 406,158 158,060 812,277 659,152 543,738 694,929 234,794

0.96 0.60 1.01 0.40 0.59 1.07 3.86 1.91 0.63 0.19 2.76 0.58 1.69 2.42 0.80 6.42 1.26 1.66 2.35 0.68 1.27 0.49 2.54 2.06 1.70 2.17 0.73

297,612

0.93

476,623 1,891,033 18,124,275

1.49 5.91 56.60

21,984,965

68.66

352,135

ORGANIZACE KOLEKTIVNÍHO INVESTOVÁNÍ Irsko 17,032 ABN AMRO Global Liquidity Funds - Euro Fund - Inst. ORGANIZACE KOLEKTIVNÍHO INVESTOVÁNÍ CELKEM KORPORÁTNÍ SMĚNKY Finanční instituce 465,924 Abbey National Treasury Services 08 - 03.07.2008 465,924 Allianz 08 - 18.08.2008 388,270 Banque et Caisse d’Epargne de l’Etat Luxembourg 08 04.08.2008 543,577 Banque Federative du Credit Mutuel 08 - 07.07.2008 310,616 Danske Bank 08 - 04.08.2008 310,616 Dexia Financial Products 08 – 04.08.2008 465,924 ING Bank 08 - 07.07.2008 465,924 Landesbank Baden-Wuerttemberg 08 - 08.09.2008 465,924 Nestle Finance 08 - 11.07.2008 543,578 Nordea Bank 08 - 05.06.2008 621,231 Procter & Gamble 08 - 02.06.2008 543,578 Prudential 08 - 15.05.2008 465,924 Rabobank Nederland 08 – 27.05.2008 465,924 Royal Bank of Scotland 08 06.06.2008 465,924 Saint George Bank 08 10.06.2008 543,578 Unilever 08 - 09.06.2008 543,578 Westpac Banking 08 - 08.05.2008 KORPORÁTNÍ SMĚNKY CELKEM


x EUR

%

232,809

0.73

46,357

0.14

289,447

0.90

155,369

0.48

232,735

0.73

232,859

0.73

232,896

0.73

1,774,607

5.54

1,774,607

5.54

17,031

0.05

17,031

0.05

17,031

0.05

462,115

1.44

459,456 383,860

1.44 1.20

538,869

1.68

307,072 306,775

0.96 0.96

461,957 458,751

1.44 1.43

462,088 541,319 618,706 542,605 464,495

1.44 1.69 1.93 1.70 1.45

463,873

1.45

463,529

1.45

540,992 543,071 8,019,533

1.69 1.70 25.05

8,019,533

25.05


1.10

140



99.30



Model Fund 1 30. 4. 2008

Model Fund 2 30. 4. 2008



DLUHOPISY S POHYBLIVÝM ÚROKEM Finanční instituce 108,393 4.59% Credico 04 - 20.11.2025 127,215 5.04% F-E Green 04 30.10.2018 153,823 5.09% Interstar Millennium Trust 04 - 07.05.2036 21,593 4.93% Italease Finance 03 14.12.2012


x EUR

%

104,827 124,926

0.33 0.39

152,937

0.48

21,444

0.06

404,134

1.26


404,134

1.26


404,134

1.26

32,200,270

100.56

INVESTICE DO CENNÝCH PAPÍRŮ CELKEM ČISTÉ ZÁVAZKY ČISTÁ AKTIVA CELKEM

(179,073)

(0.56)

32,021,197

100.00




57,935 34,252 50,031 2,194 21,519 19,460 17,821 622 1,342


Rakousko 325 1,875 2,142 4,261 304 255


Belgie 175 176 159


Brazílie 2,294



x EUR

%

86,176 34,122 15,028

0.11 0.04 0.02

61,366 65,927 42,547 81,867 52,750 82,804 194,696 6,585 22,940 746,808

0.08 0.08 0.05 0.10 0.06 0.10 0.24 0.01 0.03 0.92

12,405 28,031 25,361 30,212 14,712 12,577 123,298

0.01 0.03 0.03 0.04 0.02 0.02 0.15

7,849 9,311 13,833 30,993

0.01 0.01 0.02 0.04

63,580

0.08

63,580 Kanada 698 2,187 1,083 3,153 4,284 347 859




Finsko 3,693 360 2,773 833 2,784


Francie 564 873 329 362 238 1,918 523

141



0.08

21,283 55,664

0.02 0.07

22,683 39,357 57,294 25,141 24,001 245,423

0.03 0.05 0.07 0.03 0.03 0.30

59,990 59,990

0.07 0.07

27,078 35,662 62,740

0.03 0.05 0.08

13,775 10,093 54,685 15,114 16,091 109,758

0.01 0.01 0.07 0.02 0.02 0.13

13,492 60,429 15,812 14,463

0.02 0.07 0.02 0.02

18,157 38,664 47,996

0.02 0.05 0.06



Model Fund 2 30. 4. 2008

Model Fund 2 30. 4. 2008



Francie (pokračování) 739 Klepierre 229 L’Oreal 656 Sanofi-Aventis 1,201 Schneider Electric 327 Societe de la Tour Eiffel 123 Societe Generale 41 Societe Generale - New 1,129 Total 869 Unibail 74 Vallourec 2,224 Veolia Environnement 437 Vinci 615 Vivendi Universal


x EUR

%

28,887 17,474 32,890 94,381 30,014 9,255 3,062 60,929 144,094 12,898 103,491 20,736 16,034 783,158

0.03 0.02 0.04 0.12 0.04 0.01 0.00 0.07 0.18 0.02 0.13 0.02 0.02 0.96

Německo 481 837 268 143 1,711 1,733 339 480 494 416 233 477 298 359 119 349 798 209 134


62,930 76,744 14,704 10,980 19,740 36,339 11,550 62,721 16,840 39,164 21,265 59,298 35,326 26,581 15,697 11,304 60,298 8,396 25,402 615,279

0.08 0.10 0.02 0.01 0.03 0.05 0.01 0.08 0.02 0.05 0.03 0.07 0.04 0.03 0.02 0.01 0.07 0.01 0.03 0.76

Řecko 705 3,842 3,280 515 564 447 818


15,429 111,043 65,205 10,151 20,060 11,165 17,876 250,929

0.02 0.14 0.08 0.01 0.03 0.01 0.02 0.31

Hong Kong 3,402 2,531 2,021 8,807 4,358 8,608 16,735 3,146


12,547 25,317 25,997 43,179 27,385 37,451 188,235 23,615 383,726

0.02 0.03 0.03 0.05 0.03 0.05 0.23 0.03 0.47

Itálie 999 6,744 2,808 1,598 3,636 21,012


28,508 47,143 69,561 22,999 14,811 102,561 285,583

0.03 0.06 0.08 0.03 0.02 0.13 0.35

Japonsko 953 668


11,779 15,063

0.01 0.02


Japonsko (pokračování) 331 Astellas Pharma 19 Central Japan Railway 2,742 Daiwa Securities Group 477 Denso 8 East Japan Railway 1,046 Fuji Photo Film 3,269 Fujitsu 843 Hokuriku Electric Power 629 Honda Motor 173 Japan Petroleum Exploration 5 Japan Real Estate Investment 4 Japan Tobacco 2 KDDI 5 Kenedix Realty Investment 1,416 Kikkoman 1,523 Kirin Brewery 167 Kyocera 14,006 Mitsubishi Estate 2,285 Mitsui & Co 1,880 Mitsui Chemicals 9,293 Mitsui Fudosan 1,113 Mitsui OSK Lines 1,099 Mitsui Sumitomo Insurance Group Holdings 5,026 NEC 362 Nintendo 5,149 Nissan Motor 1,316 Nomura Holdings 633 Olympus 303 Ono Pharmaceutical 2,671 Sompo Japan Insurance 1,013 Sony 3,590 Stanley Electric 16 Sumitomo Mitsui Financial Group 6,932 Sumitomo Realty & Development 286 Takeda Pharmaceutical 478 Toyoda Gosei 2,115 Toyota Motor 916 Wacoal Holdings 6 West Japan Railway 725 Yamaha

142





Mexico 1,558


Nizozemí 273 682 3,470 1,667 1,348 1,351 3,411 625


Norsko 716 3,460

Statoil Telenor


x EUR

%

8,469 116,949 17,473 10,259 42,225 26,555 13,380 12,745 12,632 7,525 40,090 13,764 9,141 20,323 10,849 16,157 9,772 249,193 33,838 7,256 147,065 9,820 28,568

0.01 0.14 0.02 0.01 0.05 0.03 0.02 0.02 0.02 0.01 0.05 0.02 0.01 0.03 0.01 0.02 0.01 0.31 0.04 0.01 0.18 0.01 0.04

15,260 124,557 29,147 14,264 13,415 10,264 18,289 29,958 58,248 84,226 107,141 9,701 10,851 68,769 8,357 16,246 9,265 1,518,848

0.02 0.15 0.04 0.02 0.02 0.01 0.02 0.04 0.07 0.10 0.13 0.01 0.01 0.09 0.01 0.02 0.01 1.87

45,076 75,090 120,166

0.06 0.09 0.15

58,006 58,006

0.07 0.07

16,360 25,227 85,042 15,872 16,413 34,878 40,199 13,193 247,184

0.02 0.03 0.10 0.02 0.02 0.04 0.05 0.02 0.30

16,596 44,797 61,393

0.02 0.05 0.07



Model Fund 2 30. 4. 2008

Model Fund 2 30. 4. 2008




x EUR Portugalsko 5,338


Rusko 1,497 1,657


0.03 0.03

74,620 56,613 131,233

0.09 0.07 0.16

1,459 23,625

0.00 0.03

22,157 55,300 28,342 105,714 529 24,192

0.03 0.07 0.04 0.13 0.00 0.03

18,964 27,371 59,919 21,957

0.02 0.03 0.07 0.03

16,961 406,490

0.02 0.50

105,081 59,423 8,669 10,521 25,422

0.13 0.08 0.01 0.01 0.03

5,293


98,294 307,410

0.12 0.38

Švédsko 277 10,536 2,159 2,384 490 2,257 T 739

Alfa Laval Atlas Copco - B Fabege Nordea Bank Ssab Svenskt Stal - B eliaSonera Wihlborgs Fastigheter

11,711 100,482 13,014 25,348 9,477 12,940 10,448 183,420

0.02 0.12 0.02 0.03 0.01 0.02 0.01 0.23

Švýcarsko 797 709 267 362 171 365 67 83


80,937 25,212 81,690 11,762 18,195 19,472 15,302 15,879 268,449

0.10 0.03 0.10 0.02 0.02 0.02 0.02 0.02 0.33

Velká Británie 842 1,452 2,740 8,327 3,011 15,983 2,031 2,795 8,352 5,366 1,932 5,439


34,995 39,320 15,913 130,393 15,093 124,227 5,852 67,451 89,354 20,070 32,905 71,471

0.04 0.05 0.02 0.16 0.02 0.15 0.01 0.08 0.11 0.02 0.04 0.09

20,909 17,215 17,215 11,252 909 89,713 38,919 6,538 32,813 30,738 1,757 Španělsko 7,115 6,315 248 600 944


Velká Británie (pokračování) 1,418 GlaxoSmithKline 3,636 Grainger 4,829 Great Portland Estates 3,807 Hammerson 2,590 HSBC Holdings 731 Imperial Tobacco Group 1,710 International Power 836 Johnson Matthey 5,852 Land Securities Group 5,026 Lloyds TSB Group 1,003 London Stock Exchange Group 1,425 Reckitt Benckiser 1,063 Rio Tinto Plc 8,750 Safestore Holdings 1,001 Scottish & Southern Energy 7,159 Segro 980 Stolt Offshore 8,415 Tesco 1,850 Tullett Prebon 2,000 Unilever 4,829 Workspace Group 673 Xstrata USA 883 3,813 713 822 1,678 1,015 586 2,586 266 649 1,796 1,232 5,461 705 682 426 184 574 374 915 2,880 2,086 3,664 746 1,163 49 1,905 370 1,901 1,291 506 196 587 463 4,378 4,278 139 536 2,801 511 3,722

143



%

21,671 21,671

Singapur 2,614 19,431


3M Abbott Laboratories Abercrombie & Fitch - A – Adobe Systems Altria Group American Express American International Group American Tower - A Anheuser-Busch Apple Computer AT&T AvalonBay Communities Bank of America Bank of New York Mellon Baxter International Becton Dickinson & Co Boeing Boston Properties Burlington Northern Santa Fe Camden Property Trust Celgene Chevron Chubb Cisco Systems Citigroup CME Group Coca-Cola Colgate-Palmolive Constellation Energy Group Corning Covance CR Bard CSX Cummins CVS DCT Industrial Trust Deere & Co Dell Developers Diversified Realty Devon Energy Dick’s Sporting Goods


x EUR

%

20,227 16,676 28,153 48,813 28,973 22,483 9,554 21,270 114,646 27,650 13,745 53,249 79,927 16,195 17,717 42,006 15,557 45,923 10,252 43,311 14,007 33,793 1,371,171

0.03 0.02 0.03 0.06 0.04 0.03 0.01 0.03 0.14 0.03 0.02 0.07 0.10 0.02 0.02 0.05 0.02 0.06 0.01 0.05 0.02 0.04 1.69

43,633 129,200 34,023 19,679 21,562 31,308 17,396 72,106 8,416 72,549 44,647 78,956 131,680 19,712 27,285 24,464 10,050 37,039 24,636 31,087 114,949 128,851 124,655 12,287 18,882 14,427 72,025 16,780 103,348 22,145 27,242 11,848 23,717 18,626 113,531 27,480 7,522 6,413 77,272 37,237 68,366

0.05 0.16 0.04 0.02 0.03 0.04 0.02 0.09 0.01 0.09 0.05 0.10 0.16 0.02 0.03 0.03 0.01 0.05 0.03 0.04 0.14 0.16 0.15 0.02 0.02 0.02 0.09 0.02 0.13 0.03 0.03 0.01 0.03 0.02 0.14 0.03 0.01 0.01 0.09 0.05 0.08



Model Fund 2 30. 4. 2008

Model Fund 2 30. 4. 2008


USA (pokračování) 955 5,236 1,603 678 2,000 1,652 327 662 139 2,469 614 3,267 1,875 497 4,107 1,062 622 240 348 338 494 2,588 2,386 273 2,658 256 256 3,762 356 715 144 2,930 4,836 478 300 1,687 990 5,579 2,858 1,304 1,102 2,463 256 479 4,973 1,318 502 1,450 756 442 2,415 397 666 4,514 1,611 663 2,017 352 2,568 2,521 304 358 529 8,230




x EUR

%

23,757 77,896 41,334 22,729 62,841 18,186 10,124 22,229 10,289 65,836 46,901 95,704 14,643 27,279 245,494 56,061 30,224 10,441 21,273 24,713

0.03 0.10 0.05 0.03 0.08 0.02 0.01 0.03 0.01 0.08 0.06 0.12 0.02 0.03 0.30 0.07 0.04 0.01 0.03 0.03

28,681 54,365 92,567 12,321 88,377 31,418 94,538 110,936 16,280 16,338 9,821 87,236 35,258 37,084 6,689 40,091 40,686 100,545 123,149 39,902 37,041 63,137 7,271 16,540 80,463 61,915 14,704 55,477 25,292 17,868 58,994 12,700 26,015 82,686 118,017 15,745 29,680 15,475 59,415 108,172 14,375 17,363 28,299 110,215

0.04 0.07 0.11 0.02 0.11 0.04 0.12 0.14 0.02 0.02 0.01 0.11 0.04 0.05 0.01 0.05 0.05 0.12 0.15 0.05 0.05 0.08 0.01 0.02 0.10 0.08 0.02 0.07 0.03 0.02 0.07 0.02 0.03 0.10 0.15 0.02 0.04 0.02 0.07 0.13 0.02 0.02 0.03 0.14


USA (pokračování) 531 2,271 2,050 2,401 259 1,483 250 988 382 847 3,517 1,963 2,238 1,419 2,506 1,318 590 633 425 438 1,184 1,347 4,944 592 834 3,026 731 1,983 715 1,272 456 639 1,219 581



Finanční instituce 1,038,587 0.00% 445,108

0.00%

593,478

0.00%

445,108

0.00%

1,038,587

0.00%

890,217 966,439

0.00% 4.25%

1,038,587

0.00%

890,217

0.00%


144



5.25% 3.50%



x EUR

%

16,138 89,154 90,223 78,703 10,316 34,956 7,707 57,916 13,165 36,497 141,432 114,376 62,093 91,623 160,711 78,569 28,979 15,128 19,689 18,229 44,543 49,014 92,606 31,602 38,778 140,853 15,320 61,847 16,545 76,056 16,992 20,408 23,300 16,588 6,808,182

0.02 0.11 0.11 0.10 0.01 0.04 0.01 0.07 0.02 0.04 0.17 0.14 0.08 0.11 0.20 0.10 0.04 0.02 0.02 0.02 0.05 0.06 0.11 0.04 0.05 0.17 0.02 0.08 0.02 0.09 0.02 0.02 0.03 0.02 8.38

15,264,888

18.78

166,512

0.21

166,512

0.21

1,037,862

1.28

445,055

0.55

592,923

0.73

444,530

0.55

1,037,757

1.27

890,110 954,541

1.09 1.17

1,037,740

1.28

885,064

1.09

7,325,582

9.01

657,191 410,429

0.81 0.50



Model Fund 2 30. 4. 2008

Model Fund 2 30. 4. 2008



Státní dluhopisy (pokračování) 635,815 5.50% Belgium 02 - 28.09.2017 292,668 4.00% Belgium 06 - 28.03.2022 381,489 5.75% Finland 00 - 23.02.2011 635,815 5.75% France 01 - 25.10.2032 2,543,260 5.00% France 02 - 25.04.2012 1,309,779 4.00% France 03 - 25.10.2013 460,330 3.75% France 05 - 25.04.2021 146,237 4.00% France 05 - 25.04.2055 3,814,889 3.00% France 06 - 12.01.2011 1,907,445 3.50% France 06 - 12.07.2011 448,249 4.00% France 06 - 25.10.2038 1,199,896 3.75% France 07 - 25.04.2017 1,468,732 5.63% Germany 98 - 04.01.2028 487,034 5.50% Germany 00 - 04.01.2031 4,229,441 5.00% Germany 02 - 04.01.2012 838,004 4.50% Germany 03 - 04.01.2013 1,119,873 4.25% Germany 04 - 04.07.2014 1,589,537 4.25% Germany 07 - 04.07.2017 419,638 5.90% Greece 02 - 22.10.2022 948,636 4.60% Greece 07 - 20.09.2040 339,561 4.50% Ireland 04 - 18.04.2020 1,449,658 6.50% Italy 97 - 01.11.2027 1,398,793 4.25% Italy 04 - 01.08.2014 1,360,644 4.00% Italy 05 - 01.02.2037 1,545,030 3.75% Italy 06 - 01.08.2016 381,489 7.50% Netherlands 93 15.01.2023 635,815 3.75% Netherlands 99 15.07.2009 1,017,304 3.95% Portugal 99 - 15.07.2009 3,874,656 5.40% Spain 00 - 30.07.2011 DLUHOPISY CELKEM DLUHOPISY S POHYBLIVÝM ÚROKEM Finanční instituce 682,500 4.48% Bank of America 05 18.05.2010 445,108 4.73% Caisse Centrale Desjardins du Quebec 03 19.12.2008 89,022 4.44% GE Capital European Funding 06 - 01.03.2010 623,152 4.57% GE Capital European Funding 06 - 17.05.2021 296,739 4.91% Landesbank BadenWuerttemberg 04 12.02.2009 445,108 4.91% Popular Finance Europe 03 - 10.11.2008 445,109 4.75% Ulster Bank Finance 05 27.06.2008 445,109 4.88% UniCredito Italiano 03 23.10.2008 DLUHOPISY S POHYBLIVÝM ÚROKEM CELKEM ORGANIZACE KOLEKTIVNÍHO INVESTOVÁNÍ Irsko 32,541 ABN AMRO Global Liquidity Funds - Euro Fund - Inst. Lucembursko 2,216



x EUR

%

690,895 274,525 399,751 727,353 2,633,723 1,305,574 426,841 126,813 3,730,428 1,882,858 396,015 1,155,620 1,654,072 543,102 4,381,066 858,401 1,134,902 1,604,685 464,657 865,308 336,742 1,730,531 1,404,304 1,158,418 1,480,525 500,221

0.85 0.34 0.49 0.89 3.24 1.61 0.52 0.16 4.59 2.32 0.49 1.42 2.03 0.67 5.39 1.06 1.40 1.97 0.57 1.06 0.41 2.13 1.73 1.42 1.82 0.62

634,054

0.78

1,015,432 4,028,790 38,613,226

1.25 4.96 47.50

46,105,320

56.72

672,807

0.83

444,817

0.55

88,572

0.11

553,031

0.68

296,856

0.36

444,675

0.54

444,912

0.55


USA 5,045 999 2,586


ORGANIZACE KOLEKTIVNÍHO INVESTOVÁNÍ CELKEM KORPORÁTNÍ SMĚNKY Finanční instituce 890,217 Abbey National Treasury Services 08 - 03.07.2008 890,217 Allianz 08 - 18.08.2008 741,847 Banque et Caisse d’Epargne de 04.08.2008 l’Etat Luxembourg 08 1,038,587 Banque Federative du Credit Mutuel 08 - 07.07.2008 593,478 Danske Bank 08 - 04.08.2008 593,478 Dexia Financial Products 08 04.08.2008 890,217 ING Bank 08 - 07.07.2008 890,217 Landesbank Baden-Wuerttemberg 08 - 08.09.2008 890,217 Nestle Finance 08 - 11.07.2008 1,038,587 Nordea Bank 08 - 05.06.2008 1,186,956 Procter & Gamble 08 - 02.06.2008 1,038,587 Prudential 08 - 15.05.2008 890,217 Rabobank Nederland 08 27.05.2008 890,217 Royal Bank of Scotland 08 06.06.2008 890,217 Saint George Bank 08 10.06.2008 1,038,587 Unilever 08 - 09.06.2008 1,038,587 Westpac Banking 08 - 08.05.2008

444,982

0.55

3,390,652

4.17

3,390,652

4.17

32,541

0.04

32,541

0.04

23,045 23,045

0.03 0.03


x EUR

%

86,231

0.10

38,921

0.05

70,273

0.09

195,425

0.24

251,011

0.31

882,940

1.09

877,860 733,421

1.08 0.90

1,029,589

1.27

586,707 586,139

0.72 0.72

882,637 876,513

1.09 1.08

882,888 1,034,271 1,182,130 1,036,728 887,487

1.09 1.27 1.45 1.27 1.09

886,299

1.09

885,641

1.09

1,033,646 1,037,618 15,322,514

1.27 1.28 18.85

15,322,514

18.85

0

0.00

FINSKO CELKEM

0

0.00

PRÁVA CELKEM

0

KORPORÁTNÍ SMĚNKY CELKEM PRÁVA Finsko 2,784

Technopolis OYJ - rights 20.05.2008 –

PŘEVODITELNÉ CENNÉ PAPÍRY A 80,334,385 INSTRUMENTY PENĚŽNÍHO TRHU KOTOVANÉ NA BURZE NEBO OBCHODOVANÉ NA JINÉM REGULOVANÉM TRHU Počet/Nominál.h. v EUR, není-li uvedeno jinak



145



0.00 98.83

Tržní hodnota


x EUR

%

200,288

0.25



Model Fund 2 30. 4. 2008

Model Fund 3 30. 4. 2008




x EUR

%

238,689

0.29

292,209

0.36

40,972

0.05

772,158

0.95


772,158

0.95


772,158

0.95

81,106,543

99.78

179,126

0.22

81,285,669

100.00

Finanční instituce (pokračování) 243,062 5.04% F-E Green 04 30.10.2018 293,902 5.09% Interstar Millennium Trust 04 - 07.05.2036 41,257 .93% Italease Finance 03 14.12.2012

INVESTICE DO CENNÝCH PAPÍRŮ CELKEM OSTATNÍ AKTIVA MINUS ZÁVAZKY ČISTÁ AKTIVA CELKEM


AKCIE Austrálie 22,855 172,850 216,661


%

587,369 232,260 102,288

0.21 0.08 0.04

417,702 448,749 289,604 557,820 359,054 563,625 1,325,241 44,823 156,359 5,084,894

0.15 0.16 0.11 0.20 0.13 0.21 0.48 0.02 0.06 1.85

394,346 233,144 340,547 14,949 146,471 132,460 121,301 4,232 9,148 Rakousko 2,211 12,762 14,580 29,005 2,068 1,740


84,503 190,795 172,626 205,646 100,213 85,671 839,454

0.03 0.07 0.06 0.08 0.04 0.03 0.31

Belgie 1,194 1,201 1,081


53,464 63,423 94,233 211,120

0.02 0.02 0.04 0.08


433,218

0.16

433,218

0.16


145,064 378,890

0.05 0.14

154,608 267,894 389,986 171,357 163,588 1,671,387

0.06 0.10 0.14 0.06 0.06 0.61

408,805 408,805

0.15 0.15

Kanada 4,756 14,889 7,380 21,464 29,160 2,364 5,853

Kajmanské ostrovy 4,316 Transocean Dánsko 4,184 3,462

Novo Nordisk - B – Vestas Wind Systems

184,447 243,072 427,519

0.07 0.09 0.16

Finsko 25,138 2,452 18,897 5,675 18,950


93,764 68,750 372,644 103,014 109,531 747,703

0.03 0.02 0.14 0.04 0.04 0.27


91,907 411,772 107,772 98,518

0.03 0.15 0.04 0.04

123,685 263,477 326,691

0.05 0.10 0.12

Francie 3,845 5,946 2,244 2,466 1,623 13,069 3,558


x EUR


Brazílie 15,631

146




Model Fund 3 30. 4. 2008

Model Fund 3 30. 4. 2008




x EUR Francie (pokračování) 5,028 Klepierre 1,562 L’Oreal 4,470 Sanofi-Aventis 8,181 Schneider Electric 2,224 Societe de la Tour Eiffel 839 Societe Generale 281 Societe Generale – New 7,699 Total 5,917 Unibail 501 Vallourec 15,153 Veolia Environnement 2,978 Vinci 4,189 Vivendi Universal


%

196,627 119,030 224,179 643,088 204,293 63,044 20,858 415,291 980,808 87,860 705,196 141,253 109,219 5,334,568

0.07 0.04 0.08 0.23 0.07 0.02 0.01 0.15 0.36 0.03 0.26 0.05 0.04 1.94

Německo 3,275 5,706 1,828 972 11,652 11,795 2,307 3,271 3,365 2,836 1,588 3,252 2,032 2,449 809 2,377 5,439 1,422 914


428,854 522,993 100,158 74,792 134,468 247,349 78,680 427,505 114,707 266,882 144,852 404,068 240,717 181,067 106,928 76,998 410,989 57,193 173,034 4,192,234

0.16 0.19 0.04 0.03 0.05 0.09 0.03 0.15 0.04 0.10 0.05 0.15 0.09 0.06 0.04 0.03 0.15 0.02 0.06 1.53

Řecko 4,799 26,180 22,349 3,510 3,843 3,042 5,576

Alpha Bank Coca Cola Hellenic Bottling EFG Eurobank Ergasias Folli – Follie National Bank of Greece OPAP Piraeus Bank

105,102 756,616 444,290 69,143 136,648 76,056 121,771 1,709,626

0.04 0.28 0.16 0.02 0.05 0.03 0.04 0.62

Hong Kong 23,191 17,249 13,775 59,944 29,707 58,590 113,933 21,442


85,517 172,557 177,195 293,905 186,656 254,920 1,281,524 160,962 2,613,236

0.03 0.06 0.06 0.11 0.07 0.09 0.47 0.06 0.95

Itálie 6,811 45,964 19,136 10,888 24,779 143,172

Assicurazioni Generali Enel ENI Fiat Snam Rete Gas 1 UniCredito Italiano

194,312 321,287 474,008 156,762 00,951 698,821 1,946,141

0.07 0.12 0.17 0.06 0.04 0.25 0.71

Japonsko 6,495 4,552


80,237 102,668

0.03 0.04

Japonsko (pokračování) 2,256 Astellas Pharma 127 Central Japan Railway 18,687 Daiwa Securities Group 3,249 Denso 57 East Japan Railway 7,130 Fuji Photo Film 22,280 Fujitsu 5,743 Hokuriku Electric Power 4,282 Honda Motor 1,176 Japan Petroleum Exploration 34 Japan Real Estate Investment 30 Japan Tobacco 15 KDDI 38 Kenedix Realty Investment 9,643 Kikkoman 10,376 Kirin Brewery 1,138 Kyocera 95,345 Mitsubishi Estate 15,567 Mitsui & Co 12,806 Mitsui Chemicals 63,264 Mitsui Fudosan 7,579 Mitsui OSK Lines 7,488 Mitsui Sumitomo Insurance Group Holdings 34,259 NEC 2,466 Nintendo 35,097 Nissan Motor 8,968 Nomura Holdings 4,312 Olympus 2,065 Ono Pharmaceutical 18,207 Sompo Japan Insurance 6,906 Sony 24,461 Stanley Electric 107 Sumitomo Mitsui Financial Group 47,182 Sumitomo Realty & Development 1,948 Takeda Pharmaceutical 3,259 Toyoda Gosei 14,415 Toyota Motor 6,237 Wacoal Holdings 38 West Japan Railway 4,937 Yamaha

147




x EUR

%

57,687 796,893 119,094 69,886 287,732 180,966 91,196 86,819 86,045 51,263 272,881 93,759 62,271 138,330 73,902 110,062 66,568 1,696,407 230,576 49,425 1,001,181 66,890 194,674

0.02 0.29 0.04 0.03 0.11 0.07 0.03 0.03 0.03 0.02 0.10 0.03 0.02 0.05 0.03 0.04 0.02 0.62 0.08 0.02 0.36 0.02 0.07

104,011 848,666 198,662 97,167 91,434 69,919 124,657 204,147 396,884 573,894 729,276 66,084 73,913 468,658 56,924 110,732 63,112 10,345,552

0.04 0.31 0.07 0.04 0.03 0.03 0.05 0.07 0.14 0.21 0.27 0.02 0.03 0.17 0.02 0.04 0.02 3.76



307,235 511,646 818,881

0.11 0.19 0.30

Mexico 10,617


395,240 395,240

0.14 0.14

Nizozemí 1,856 4,641 23,645 11,364 9,192 9,202 23,242 4,254


111,361 171,710 579,529 108,184 111,868 237,584 273,909 89,804 1,683,949

0.04 0.06 0.21 0.04 0.04 0.09 0.10 0.03 0.61

Norsko 4,875 23,576

Statoil Telenor

113,052 305,234 418,286

0.04 0.11 0.15



Model Fund 3 30. 4. 2008

Model Fund 3 30. 4. 2008




x EUR

%

Portugalsko 36,360


147,621 147,621

0.05 0.05

Rusko 10,203 11,289


508,439 385,745 894,184

0.18 0.14 0.32


9,931 160,808

0.00 0.06

150,815 376,409 192,917 720,307 3,601 164,666

0.06 0.14 0.07 0.26 0.00 0.06

129,085 186,564 408,272 149,459

0.05 0.07 0.15 0.05

115,604 2,768,438

0.04 1.01

715,996 404,927 59,051 71,669 173,173

0.26 0.15 0.02 0.03 0.06

669,828 2,094,644

0.24 0.76

Singapur 17,790 132,263 142,318 117,181 117,180 76,666 6,188 610,653 264,913 44,560 223,577 209,223 11,979 Španělsko 48,476 43,032 1,688 4,088 6,433 36,071


Švédsko 1,889 71,788 14,696 16,243 3,338 15,375 5,027


79,774 684,659 88,584 172,664 64,560 88,144 71,115 1,249,500

0.03 0.25 0.03 0.06 0.02 0.03 0.03 0.45

Švýcarsko 5,434 4,827 1,816 2,465 1,163 2,489 457 567


551,481 171,738 556,655 80,123 123,945 132,642 104,233 108,166 1,828,983

0.20 0.06 0.20 0.03 0.05 0.05 0.04 0.04 0.67

Velká Británie 5,736 9,900 18,666 56,740 20,497 108,917 13,835 19,045 56,850 36,576 13,149 37,065


238,527 268,000 108,398 888,523 102,733 846,572 39,864 459,591 608,207 136,794 223,974 487,072

0.09 0.10 0.04 0.32 0.04 0.31 0.02 0.17 0.22 0.05 0.08 0.18


Velká Británie (pokračování) 9,662 GlaxoSmithKline 24,751 Grainger 32,872 Great Portland Estates 25,911 Hammerson 17,640 HSBC Holdings 4,977 Imperial Tobacco Group 11,647 International Power 5,698 Johnson Matthey 39,834 Land Securities Group 34,254 Lloyds TSB Group 6,834 London Stock Exchange Group 9,709 Reckitt Benckiser 7,243 Rio Tinto Plc 59,557 Safestore Holdings 6,819 Scottish & Southern Energy 48,729 Segro 6,682 Stolt Offshore 57,356 Tesco 12,605 Tullett Prebon 13,632 Unilever 32,872 Workspace Group 4,589 Xstrata USA 6,021 25,986 4,858 5,600 11,441 6,919 3,993 17,617 1,814 4,425 12,232 8,391 37,208 4,802 4,646 2,904 1,256 3,906 2,548 6,226 19,625 14,218 24,963 5,082 7,924 335 12,982 2,517 12,952 8,798 3,450 1,334 3,996 3,153 29,833 29,121 949 3,651 19,066 3,485 25,358

148





x EUR

%

137,781 113,507 191,628 332,256 197,363 153,149 65,081 144,975 780,362 188,464 93,627 362,853 544,599 110,236 120,757 285,920 106,039 313,011 69,833 295,148 95,344 230,332 9,340,520

0.05 0.04 0.07 0.12 0.07 0.06 0.02 0.05 0.28 0.07 0.03 0.13 0.20 0.04 0.04 0.10 0.04 0.11 0.03 0.11 0.04 0.08 3.40

297,403 880,444 231,860 134,134 146,965 213,393 118,498 491,313 57,330 494,443 304,129 537,581 897,160 134,272 185,972 166,744 68,461 252,113 167,817 211,600 783,282 878,057 849,322 83,697 128,621 98,337 490,876 114,300 704,185 150,942 185,678 80,707 161,556 126,877 773,549 187,045 51,240 43,684 525,971 253,806 465,827

0.11 0.32 0.08 0.05 0.05 0.08 0.04 0.18 0.02 0.18 0.11 0.20 0.33 0.05 0.07 0.06 0.02 0.09 0.06 0.08 0.28 0.32 0.31 0.03 0.05 0.04 0.18 0.04 0.26 0.05 0.07 0.03 0.06 0.05 0.28 0.07 0.02 0.02 0.19 0.09 0.17



Model Fund 3 30. 4. 2008

Model Fund 3 30. 4. 2008




x EUR USA (pokračování) 6,497 35,680 10,925 4,620 13,633 11,260 2,230 4,514 950 16,804 4,177 22,260 12,762 3,384 27,985 7,232 4,240 1,638 2,373 2,304 3,364 17,635 16,258 1,857 18,112 1,742 1,746 25,634 2,423 4,873 981 19,967 32,954 3,258 2,042 11,495 6,744 38,012 19,475 8,881 7,503 16,765 1,743 3,263 33,885 8,972 3,422 9,880 5,150 3,011 16,454 2,703 4,534 30,758 10,980 4,521 13,729 2,398 17,480 17,178 2,072 2,439 3,607 56,074



%

161,709 530,764 281,731 154,826 428,280 123,958 68,963 151,513 70,085 448,125 319,244 652,100 99,673 185,818 1,672,936 381,594 206,004 71,124 144,994 168,341

0.06 0.19 0.10 0.06 0.16 0.04 0.02 0.05 0.03 0.16 0.12 0.24 0.04 0.07 0.61 0.14 0.07 0.03 0.05 0.06

195,370 370,385 630,729 83,928 602,157 214,143 644,156 755,890 110,899 111,290 66,899 594,428 240,242 252,609 45,567 273,172 277,246 685,085 839,226 271,805 252,128 429,757 49,527 112,668 548,252 421,440 100,162 378,088 172,392 121,789 402,021 86,507 177,207 563,444 804,088 107,320 202,025 105,414 404,421 737,033 97,922 118,274 192,769 750,936

0.07 0.13 0.23 0.03 0.22 0.08 0.23 0.27 0.04 0.04 0.02 0.22 0.09 0.09 0.02 0.10 0.10 0.25 0.31 0.10 0.09 0.16 0.02 0.04 0.20 0.15 0.04 0.14 0.06 0.04 0.15 0.03 0.06 0.20 0.29 0.04 0.07 0.04 0.15 0.27 0.04 0.04 0.07 0.27

USA (pokračování) 3,617 15,471 13,969 16,363 1,761 10,094 1,702 6,730 2,602 5,773 23,939 13,369 15,254 9,668 17,055 8,972 4,017 4,309 2,894 2,982 8,070 9,166 33,689 4,037 5,683 20,617 4,982 13,497 4,867 8,661 3,108 4,353 8,306 3,956




149



505,035

0.00%

673,380

0.00%

505,035

0.00%

1,178,416

0.00%

1,010,070 3,289,388

0.00% 4.25%

1,178,416

0.00%

1,010,071

0.00%

Státní dluhopisy 2,164,071 1,558,131

5.25% 3.50%



x EUR

%

109,931 607,469 614,878 536,337 70,271 237,935 52,498 394,699 89,679 248,614 962,690 778,857 423,161 624,420 1,093,911 534,796 197,403 103,051 134,117 124,172 303,545 333,621 630,977 215,400 264,306 959,681 104,422 420,975 112,704 517,875 115,746 139,099 158,714 112,992 46,380,729

0.04 0.22 0.22 0.20 0.03 0.09 0.02 0.14 0.03 0.09 0.35 0.28 0.15 0.23 0.40 0.19 0.07 0.04 0.05 0.05 0.11 0.12 0.23 0.08 0.10 0.35 0.04 0.15 0.04 0.19 0.04 0.05 0.06 0.04 16.88

103,986,432

37.84

566,745

0.21

566,745

0.21

1,177,594

0.43

504,975

0.18

672,750

0.24

504,379

0.18

1,177,475

0.43

1,009,949 3,248,893

0.37 1.18

1,177,454

0.43

1,004,223

0.37

10,477,692

3.81

2,236,827 1,396,942

0.81 0.51



Model Fund 3 30. 4. 2008

Model Fund 3 30. 4. 2008



Státní dluhopisy (pokračování) 2,164,071 5.50% Belgium 02 - 28.09.2017 996,130 4.00% Belgium 06 - 28.03.2022 1,298,443 5.75% Finland 00 - 23.02.2011 2,164,071 5.75% France 01 - 25.10.2032 8,656,284 5.00% France 02 - 25.04.2012 4,457,986 4.00% France 03 - 25.10.2013 1,566,787 3.75% France 05 - 25.04.2021 497,736 4.00% France 05 - 25.04.2055 12,984,426 3.00% France 06 - 12.01.2011 6,492,213 3.50% France 06 - 12.07.2011 1,525,670 4.00% France 06 - 25.10.2038 4,083,988 3.75% France 07 - 25.04.2017 4,999,004 5.63% Germany 98 - 04.01.2028 1,657,678 5.50% Germany 00 - 04.01.2031 14,395,400 5.00% Germany 02 - 04.01.2012 2,852,246 4.50% Germany 03 - 04.01.2013 3,811,621 4.25% Germany 04 - 04.07.2014 5,410,177 4.25% Germany 07 - 04.07.2017 1,428,287 5.90% Greece 02 - 22.10.2022 3,228,794 4.60% Greece 07 - 20.09.2040 1,155,735 4.50% Ireland 04 - 18.04.2020 4,934,082 6.50% Italy 97 - 01.11.2027 4,760,956 4.25% Italy 04 - 01.08.2014 4,631,112 4.00% Italy 05 - 01.02.2037 5,258,692 3.75% Italy 06 - 01.08.2016 1,298,443 7.50% Netherlands 93 15.01.2023 2,164,071 3.75% Netherlands 99 15.07.2009 3,462,514 3.95% Portugal 99 - 15.07.2009 13,187,849 5.40% Spain 00 - 30.07.2011 DLUHOPISY CELKEM DLUHOPISY S POHYBLIVÝM ÚROKEM Finanční instituce 774,388 4.48% Bank of America 05 18.05.2010 505,035 4.73% Caisse Centrale Desjardins du Quebec 03 19.12.2008 101,007 4.44% GE Capital European Funding 06 - 01.03.2010 707,050 4.57% GE Capital European Funding 06 - 17.05.2021 336,690 4.91% Landesbank BadenWuerttemberg 04 12.02.2009 505,035 4.91% Popular Finance Europe 03 - 10.11.2008 505,035 4.75% Ulster Bank Finance 05 27.06.2008 505,035 4.88% UniCredito Italiano 03 23.10.2008 DLUHOPISY S POHYBLIVÝM ÚROKEM CELKEM ORGANIZACE KOLEKTIVNÍHO INVESTOVÁNÍ Irsko 36,922 ABN AMRO Global Liquidity Funds - Euro Fund - Inst. Lucembursko 15,083



x EUR

%

2,351,544 934,380 1,360,599 2,475,632 8,964,188 4,443,676 1,452,804 431,622 12,696,951 6,408,528 1,347,884 3,933,289 5,629,828 1,848,510 14,911,475 2,921,669 3,862,773 5,461,736 1,581,514 2,945,177 1,146,143 5,890,065 4,779,714 3,942,813 5,039,142 1,702,561

0.86 0.34 0.49 0.90 3.26 1.62 0.53 0.16 4.62 2.33 0.49 1.43 2.05 0.67 5.43 1.06 1.41 1.99 0.58 1.07 0.42 2.14 1.74 1.43 1.83 0.62


USA 34,377 6,810 17,619


ORGANIZACE KOLEKTIVNÍHO INVESTOVÁNÍ CELKEM KORPORÁTNÍ SMĚNKY Finanční instituce 1,010,070 Abbey National Treasury Services 08 - 03.07.2008 1,010,070 Allianz 08 - 18.08.2008 841,725 Banque et Caisse d’Epargne de l’Etat Luxembourg 08 04.08.2008 1,178,416 Banque Federative du Credit Mutuel 08 - 07.07.2008 673,380 Danske Bank 08 - 04.08.2008 673,380 Dexia Financial Products 08 04.08.2008 1,010,070 ING Bank 08 - 07.07.2008 1,010,070 Landesbank Baden-Wuerttemberg 08 - 08.09.2008 1,010,071 Nestle Finance 08 - 11.07.2008 1,178,416 Nordea Bank 08 - 05.06.2008 1,346,761 Procter & Gamble 08 - 02.06.2008 1,178,416 Prudential 08 - 15.05.2008 1,010,071 Rabobank Nederland 08 27.05.2008 1,010,071 Royal Bank of Scotland 08 06.06.2008 1,010,071 Saint George Bank 08 10.06.2008 1,178,416 Unilever 08 - 09.06.2008 1,178,416 Westpac Banking 08 - 08.05.2008


x EUR

%

587,556

0.21

265,195

0.10

478,824

0.17

1,331,575

0.48

1,525,357

0.55

1,001,813

0.36

996,049 832,165

0.36 0.30

1,168,207

0.43

665,698 665,054

0.24 0.24

1,001,470 994,521

0.36 0.36

1,001,754 1,173,519 1,341,285 1,176,307 1,006,973

0.36 0.43 0.49 0.43 0.37

1,005,625

0.37

2,158,077

0.79

3,456,143 13,712,461 131,424,667

1.26 4.99 47.83

142,469,104

51.85

763,390

0.28

504,704

0.18

100,497

0.04

627,488

0.23

336,823

0.12

504,544

0.18

PRÁVA CELKEM

504,812

0.18



504,891

0.19

3,847,149

1.40

3,847,149

1.40

36,922

0.01

36,922

0.01

156,860 156,860

0.06 0.06

PRÁVA Finsko 18,950



1,004,878

0.37

1,172,810 1,177,317 17,385,445

0.43 0.43 6.33

17,385,445

6.33

0

0.00

0

0.00

0



150



0.00 97.97

Tržní hodnota


x EUR

%

227,253

0.08



Model Fund 3 30. 4. 2008

Model Fund 4 30. 4. 2008




x EUR

%

270,824

0.10

331,550

0.12

46,489

0.02

876,116

0.32


876,116

0.32


876,116

0.32

270,089,603

98.29

4,696,032

1.71

274,785,635

100.00

Finanční instituce (pokračování) 275,787 5.04% F-E Green 04 30.10.2018 333,471 5.09% Interstar Millennium Trust 04 - 07.05.2036 46,811 4.93% Italease Finance 03 14.12.2012

INVESTICE DO CENNÝCH PAPÍRŮ CELKEM OSTATNÍ AKTIVA MINUS ZÁVAZKY ČISTÁ AKTIVA CELKEM


AKCIE Austrálie 35,843 162,621 203,839


%

921,148 218,515 96,235

0.36 0.08 0.04

392,983 422,193 272,466 874,767 337,805 530,270 1,246,815 2,170 245,211 5,600,578

0.15 0.16 0.11 0.34 0.13 0.21 0.48 0.02 0.10 2.18

371,009 219,347 320,394 23,443 137,803 124,621 114,123 3,981 14,346 Rakousko 3,467 12,007 13,717 27,289 3,243 2,728


132,515 179,504 162,410 193,476 157,150 134,348 959,403

0.05 0.07 0.06 0.08 0.06 0.05 0.37

Belgie 1,872 1,883 1,696


83,841 99,458 147,773 331,072

0.03 0.04 0.06 0.13


679,368

0.26

679,368

0.26


227,498 356,468

0.09 0.14

242,465 252,040 366,907 268,732 256,549 1,970,659

0.09 0.10 0.14 0.11 0.10 0.77

641,101 641,101

0.25 0.25

289,244 381,201 670,445

0.11 0.15 0.26

88,215 107,811 584,390 161,553 103,049 1,045,018

0.04 0.04 0.23 0.06 0.04 0.41

144,126 645,750 169,014 154,494

0.06 0.25 0.07 0.06

193,960 413,192 307,358

0.07 0.16 0.12

Kanada 7,459 14,008 11,573 20,194 27,434 3,708 9,180

Kajmanské ostrovy 6,769 Transocean Dánsko 6,561 5,429


Finsko 23,650 3,845 29,634 8,901 17,829


Francie 6,029 9,325 3,520 3,867 2,546 20,496 3,348


x EUR

BHP Billiton CFS Retail Property Trust Challenger Diversified Property Group Dexus Property Group General Property Trust ING Office Fund Macquarie Group Mirvac Group Stockland Westfield Group Westfield Group - New 4 Woolworths

Brazílie 24,512

151


AXA BNP Paribas Bouygues Cie Generale d’Optique Essilor 1 International CNP Assurances France Telecom Icade



Model Fund 4 30. 4. 2008

Model Fund 4 30. 4. 2008



Francie (pokračování) 4,730 Klepierre 2,449 L’Oreal 7,010 Sanofi-Aventis 12,829 Schneider Electric 2,092 Societe de la Tour Eiffel 1,315 Societe Generale 441 Societe Generale – New 12,074 Total 5,567 Unibail 786 Vallourec 23,762 Veolia Environnement 4,670 Vinci 6,570 Vivendi Universal


x EUR

%

184,991 186,659 351,571 1,008,484 192,203 98,863 32,709 651,284 922,764 137,779 1,105,888 221,509 171,273 7,293,871

0.07 0.07 0.14 0.39 0.07 0.04 0.01 0.25 0.36 0.05 0.43 0.09 0.07 2.83

Německo 5,137 8,949 2,866 1,524 18,273 11,097 3,618 5,129 5,277 4,448 2,490 5,100 3,187 3,840 1,269 3,728 8,529 2,229 1,433


672,542 820,175 157,065 117,287 210,868 232,711 123,383 670,439 179,881 418,532 227,152 633,668 377,497 283,944 167,681 120,746 644,538 89,688 271,346 6,419,143

0.26 0.32 0.06 0.05 0.08 0.09 0.05 0.26 0.07 0.16 0.09 0.25 0.15 0.11 0.06 0.05 0.25 0.03 0.10 2.49

Řecko 7,526 41,056 35,047 5,504 6,026 4,771 8,743

Alpha Bank Coca Cola Hellenic Bottling EFG Eurobank Ergasias Folli – Follie National Bank of Greece OPAP Piraeus Bank

164,818 1,186,517 696,732 108,428 214,287 119,268 190,957 2,681,007

0.06 0.46 0.27 0.04 0.08 0.05 0.08 1.04

Hong Kong 36,369 27,051 21,603 56,397 46,588 55,123 118,013 33,626


134,112 270,614 277,888 276,512 292,726 239,835 1,327,420 252,430 3,071,537

0.05 0.10 0.11 0.11 0.11 0.09 0.52 0.10 1.19

Itálie 10,681 72,082 30,010 17,076 38,861 224,520


304,732 503,855 743,351 245,844 158,318 1,095,883 3,051,983

0.12 0.20 0.29 0.09 0.06 0.43 1.19

Japonsko 10,186 7,138


125,825 161,011

0.05 0.06


Japonsko (pokračování) 3,538 Astellas Pharma 199 Central Japan Railway 29,305 Daiwa Securities Group 5,095 Denso 89 East Japan Railway 11,181 Fuji Photo Film 34,941 Fujitsu 9,005 Hokuriku Electric Power 6,714 Honda Motor 1,845 Japan Petroleum Exploration 32 Japan Real Estate Investment 47 Japan Tobacco 24 KDDI 35 Kenedix Realty Investment 15,122 Kikkoman 16,271 Kirin Brewery 1,784 Kyocera 95,415 Mitsubishi Estate 24,413 Mitsui & Co 20,082 Mitsui Chemicals 64,029 Mitsui Fudosan 11,886 Mitsui OSK Lines 11,743 Mitsui Sumitomo Insurance Group Holdings 53,727 NEC 3,867 Nintendo 55,042 Nissan Motor 14,063 Nomura Holdings 6,763 Olympus 3,238 Ono Pharmaceutical 28,554 Sompo Japan Insurance 10,830 Sony 38,360 Stanley Electric 168 Sumitomo Mitsui Financial Group 44,389 Sumitomo Realty & Development 3,055 Takeda Pharmaceutical 5,111 Toyoda Gosei 22,606 Toyota Motor 9,781 Wacoal Holdings 60 West Japan Railway 7,742 Yamaha

152





Mexico 16,649


Nizozemí 1,746 4,366 37,080 17,822 14,416 14,430 36,449 4,002


Norsko 7,644 36,973

Statoil Telenor


x EUR

%

90,464 1,249,688 186,771 109,592 451,228 283,796 143,019 136,148 134,933 80,389 256,732 147,030 97,651 130,144 115,890 172,595 104,389 1,697,645 361,594 77,507 1,013,298 104,895 305,293

0.04 0.49 0.07 0.04 0.18 0.11 0.06 0.05 0.05 0.03 0.10 0.06 0.04 0.05 0.04 0.07 0.04 0.66 0.14 0.03 0.39 0.04 0.12

163,117 1,330,867 311,554 152,374 143,393 109,644 195,494 320,148 622,390 899,974 686,118 103,630 115,909 734,967 89,266 173,658 98,970 13,989,000

0.06 0.52 0.12 0.06 0.06 0.04 0.08 0.12 0.24 0.35 0.27 0.04 0.04 0.29 0.03 0.07 0.04 5.44

481,824 802,358 1,284,182

0.19 0.31 0.50

619,812 619,812

0.24 0.24

104,771 161,548 908,835 169,661 175,439 372,571 429,548 84,489 2,406,862

0.04 0.06 0.35 0.07 0.07 0.15 0.17 0.03 0.94

177,285 478,672 655,957

0.07 0.18 0.25



Model Fund 4 30. 4. 2008

Model Fund 4 30. 4. 2008




x EUR Portugalsko 57,018


Rusko 16,001 17,703


Singapur 16,737 124,436 133,896 110,246 110,246 120,227 5,821 574,516 249,236 69,882 350,611 196,842 18,785 Španělsko 76,020 67,483 2,647 6,411 10,088



%

231,495 231,495

0.09 0.09

797,329 604,921 1,402,250

0.31 0.24 0.55

9,343 151,291

0.00 0.06

141,890 354,134 181,500 1,129,577 3,387 154,922

0.06 0.14 0.07 0.44 0.00 0.06

121,446 292,581 640,249 140,614

0.05 0.11 0.25 0.05

181,297 3,502,231

0.07 1.36

1,122,818 635,017 92,601 112,389 271,565

0.44 0.25 0.04 0.04 0.10

1,050,443 3,284,833

0.41 1.28

56,567


Švédsko 2,963 112,577 13,826 25,472 5,234 24,110 4,730


125,099 1,073,676 83,341 270,766 101,241 138,224 66,907 1,859,254

0.05 0.42 0.03 0.10 0.04 0.05 0.03 0.72

Švýcarsko 8,522 7,569 2,848 3,866 1,824 3,904 716 889


864,827 269,314 872,959 125,646 194,366 208,006 163,455 169,622 2,868,195

0.34 0.10 0.34 0.05 0.07 0.08 0.06 0.07 1.11

Velká Británie 8,995 15,526 29,272 88,979 19,284 170,808 21,696 29,866 53,486 57,361 12,371 58,127


374,071 420,294 169,986 1,393,390 96,653 1,327,621 62,514 720,736 572,214 214,529 210,719 763,845

0.15 0.16 0.07 0.54 0.04 0.52 0.02 0.28 0.22 0.08 0.08 0.30

Velká Británie (pokračování) 15,151 GlaxoSmithKline 23,286 Grainger 30,927 Great Portland Estates 24,378 Hammerson 27,663 HSBC Holdings 7,804 Imperial Tobacco Group 18,265 International Power 8,936 Johnson Matthey 37,476 Land Securities Group 53,720 Lloyds TSB Group 10,716 London Stock Exchange Group 15,225 Reckitt Benckiser 11,358 Rio Tinto Plc 56,033 Safestore Holdings 10,695 Scottish & Southern Energy 45,845 Segro 10,479 Stolt Offshore 89,949 Tesco 19,767 Tullett Prebon 21,378 Unilever 30,927 Workspace Group 7,196 Xstrata USA 9,443 40,752 7,618 8,783 17,942 10,850 6,262 27,627 2,845 6,940 19,182 8,973 58,349 7,531 7,286 4,554 1,970 3,675 3,995 5,858 30,776 22,297 39,147 7,970 12,427 525 20,359 3,947 20,310 13,798 5,411 2,092 6,266 4,944 46,783 27,398 1,488 5,725 17,938 5,465 39,766

153



3M Abbott Laboratories Abercrombie & Fitch - A – Adobe Systems Altria Group American Express American International Group American Tower - A Anheuser-Busch Apple Computer AT&T AvalonBay Communities Bank of America Bank of New York Mellon Baxter International Becton Dickinson & Co Boeing Boston Properties Burlington Northern Santa Fe Camden Property Trust Celgene Chevron Chubb Cisco Systems Citigroup CME Group Coca-Cola Colgate-Palmolive Constellation Energy Group Corning Covance CR Bard CSX Cummins CVS DCT Industrial Trust Deere & Co Dell Developers Diversified Realty Devon Energy Dick’s Sporting Goods


x EUR

%

216,064 106,790 180,288 312,594 309,498 240,163 102,059 227,359 734,181 295,561 146,823 569,034 854,035 103,712 189,378 269,000 166,297 490,882 109,510 462,860 89,701 361,221 12,863,582

0.08 0.04 0.07 0.12 0.12 0.09 0.04 0.09 0.29 0.12 0.06 0.22 0.33 0.04 0.07 0.11 0.06 0.19 0.04 0.18 0.04 0.14 5.00

466,406 1,380,727 363,612 210,356 230,480 334,655 185,825 770,472 89,902 775,408 476,926 574,887 1,406,912 210,562 291,653 261,499 107,359 237,194 263,165 199,078 1,228,345 1,376,993 1,331,895 131,251 201,700 154,217 769,814 179,241 1,104,296 236,717 291,191 126,563 253,347 198,965 1,213,070 175,976 80,352 68,504 494,845 398,034 730,504

0.18 0.54 0.14 0.08 0.09 0.13 0.07 0.30 0.04 0.30 0.19 0.22 0.55 0.08 0.11 0.10 0.04 0.09 0.10 0.08 0.48 0.54 0.52 0.05 0.08 0.06 0.30 0.07 0.43 0.09 0.11 0.05 0.10 0.08 0.47 0.07 0.03 0.03 0.19 0.15 0.28



Model Fund 4 30. 4. 2008

Model Fund 4 30. 4. 2008




x EUR USA (pokračování) 6,113 55,953 17,133 7,246 21,380 17,658 3,497 7,079 1,490 15,809 3,929 34,907 12,007 5,307 43,887 6,804 6,650 2,568 3,721 3,613 5,275 27,654 25,496 2,913 28,404 2,732 2,738 40,199 3,799 7,641 1,538 31,312 51,679 5,110 3,202 18,026 10,577 59,610 30,542 13,927 7,059 15,773 2,733 5,117 53,139 8,441 5,366 15,494 8,076 4,722 25,803 4,238 7,110 48,236 17,218 7,090 12,917 3,760 16,446 26,938 3,250 3,825 5,656 87,934



%

152,139 832,338 441,828 242,793 671,648 194,398 108,145 237,611 109,905 421,605 300,351 1,022,617 93,775 291,394 2,623,537 359,011 323,068 111,535 227,389 263,988

0.06 0.32 0.17 0.09 0.26 0.08 0.04 0.09 0.04 0.16 0.12 0.40 0.04 0.11 1.02 0.14 0.13 0.04 0.09 0.10

306,373 580,835 989,103 131,613 944,294 335,831 1,010,159 1,185,379 173,908 174,521 104,908 932,192 376,745 396,133 71,457 428,385 434,784 1,074,343 1,316,102 426,236 237,208 404,324 77,667 176,683 859,763 396,499 157,072 592,935 270,355 190,998 630,462 135,657 277,890 883,606 1,260,959 168,305 190,070 165,307 380,488 1,155,806 153,558 185,473 302,294 1,177,607

0.12 0.23 0.38 0.05 0.37 0.13 0.39 0.46 0.07 0.07 0.04 0.36 0.15 0.15 0.03 0.17 0.17 0.42 0.51 0.17 0.09 0.16 0.03 0.07 0.33 0.15 0.06 0.23 0.11 0.07 0.25 0.05 0.11 0.34 0.49 0.07 0.07 0.06 0.15 0.45 0.06 0.07 0.12 0.46

USA (pokračování) 5,672 24,262 21,907 25,661 2,762 9,496 2,669 10,554 4,080 9,053 22,522 15,216 23,922 15,162 16,046 8,441 6,299 6,758 4,539 4,676 12,656 8,623 52,830 6,331 8,912 32,331 7,814 12,698 7,633 9,567 4,874 6,827 13,025 6,203




154



237,516

0.00%

316,687

0.00%

237,516

0.00%

554,203

0.00%

475,031 2,168,925

0.00% 4.25%

554,203

0.00%

475,031

0.00%

Státní dluhopisy 1,426,925 1,027,386

5.25% 3.50%



x EUR

%

172,391 952,627 964,277 841,100 110,196 223,854 82,326 618,983 140,632 389,869 905,719 886,423 663,618 979,242 1,029,175 503,147 309,561 161,602 210,319 194,723 476,029 313,878 989,491 337,803 414,500 1,504,957 163,761 396,062 176,738 572,045 181,509 218,143 248,891 177,191 66,947,042

0.07 0.37 0.38 0.33 0.04 0.09 0.03 0.24 0.05 0.15 0.35 0.34 0.26 0.38 0.40 0.20 0.12 0.06 0.08 0.08 0.19 0.12 0.38 0.13 0.16 0.59 0.06 0.15 0.07 0.22 0.07 0.09 0.10 0.07 26.02

146,329,880

56.87

373,695

0.15

373,695

0.15

553,817

0.22

237,487

0.09

316,391

0.12

237,207

0.09

553,760

0.22

474,974 2,142,224

0.18 0.83

553,751

0.22

472,281

0.18

5,541,892

2.15

1,474,898 921,103

0.57 0.36



Model Fund 4 30. 4. 2008

Model Fund 4 30. 4. 2008




x EUR Státní dluhopisy (pokračování) 1,426,925 5.50% Belgium 02 - 28.09.2017 656,818 4.00% Belgium 06 - 28.03.2022 856,155 5.75% Finland 00 - 23.02.2011 1,426,925 5.75% France 01 - 25.10.2032 5,707,699 5.00% France 02 - 25.04.2012 2,939,465 4.00% France 03 - 25.10.2013 1,033,093 3.75% France 05 - 25.04.2021 328,193 4.00% France 05 - 25.04.2055 8,561,548 3.00% France 06 - 12.01.2011 4,280,774 3.50% France 06 - 12.07.2011 1,005,982 4.00% France 06 - 25.10.2038 2,692,862 3.75% France 07 - 25.04.2017 3,296,196 5.63% Germany 98 - 04.01.2028 1,093,024 5.50% Germany 00 - 04.01.2031 9,491,903 5.00% Germany 02 - 04.01.2012 1,880,687 4.50% Germany 03 - 04.01.2013 2,513,270 4.25% Germany 04 - 04.07.2014 3,567,312 4.25% Germany 07 - 04.07.2017 941,770 5.90% Greece 02 - 22.10.2022 2,128,972 4.60% Greece 07 - 20.09.2040 762,058 4.50% Ireland 04 - 18.04.2020 3,253,388 6.50% Italy 97 - 01.11.2027 3,139,234 4.25% Italy 04 - 01.08.2014 3,053,619 4.00% Italy 05 - 01.02.2037 3,467,427 3.75% Italy 06 - 01.08.2016 856,155 7.50% Netherlands 93 15.01.2023 1,426,925 3.75% Netherlands 99 15.07.2009 2,283,079 3.95% Portugal 99 - 15.07.2009 8,695,679 5.40% Spain 00 - 30.07.2011 DLUHOPISY CELKEM DLUHOPISY S POHYBLIVÝM ÚROKEM Finanční instituce 364,190 4.48% Bank of America 05 18.05.2010 237,515 4.73% Caisse Centrale Desjardins du Quebec 03 19.12.2008 47,503 4.44% GE Capital European Funding 06 - 01.03.2010 332,522 4.57% GE Capital European Funding 06 - 17.05.2021 158,344 4.91% Landesbank BadenWuerttemberg 04 12.02.2009 237,515 4.91% Popular Finance Europe 03 - 10.11.2008 237,516 4.75% Ulster Bank Finance 05 27.06.2008 237,516 4.88% UniCredito Italiano 03 23.10.2008 DLUHOPISY S POHYBLIVÝM ÚROKEM CELKEM ORGANIZACE KOLEKTIVNÍHO INVESTOVÁNÍ Irsko 17,365 ABN AMRO Global Liquidity Funds - Euro Fund - Inst. Lucembursko 14,190



%

1,550,539 616,102 897,139 1,632,359 5,910,722 2,930,029 957,936 284,599 8,371,995 4,225,595 888,755 2,593,495 3,712,143 1,218,853 9,832,188 1,926,463 2,546,998 3,601,308 1,042,803 1,941,963 755,733 3,883,736 3,151,603 2,599,775 3,322,662 1,122,618

0.60 0.24 0.35 0.63 2.30 1.14 0.37 0.11 3.25 1.64 0.35 1.01 1.44 0.47 3.82 0.75 0.99 1.40 0.41 0.76 0.29 1.51 1.23 1.01 1.29 0.44

1,422,972

0.55

2,278,879 9,041,593 86,657,556

0.89 3.51 33.68

92,573,143

35.98

359,018

0.14

237,360

0.09

47,263

0.02


x EUR USA 53,909 10,679 27,631


ORGANIZACE KOLEKTIVNÍHO INVESTOVÁNÍ CELKEM KORPORÁTNÍ SMĚNKY Finanční instituce 475,031 Abbey National Treasury Services 08 - 03.07.2008 475,031 Allianz 08 - 18.08.2008 395,859 Banque et Caisse d’Epargne de l’Etat Luxembourg 08 04.08.2008 554,203 Banque Federative du Credit Mutuel 08 - 07.07.2008 316,688 Danske Bank 08 - 04.08.2008 316,687 Dexia Financial Products 08 04.08.2008 475,031 ING Bank 08 - 07.07.2008 475,031 Landesbank Baden-Wuerttemberg 08 - 08.09.2008 475,031 Nestle Finance 08 - 11.07.2008 554,203 Nordea Bank 08 - 05.06.2008 633,375 Procter & Gamble 08 - 02.06.2008 554,203 Prudential 08 - 15.05.2008 475,031 Rabobank Nederland 08 27.05.2008 475,031 Royal Bank of Scotland 08 06.06.2008 475,031 Saint George Bank 08 10.06.2008 554,203 Unilever 08 - 09.06.2008 554,203 Westpac Banking 08 - 08.05.2008 KORPORÁTNÍ SMĚNKY CELKEM PRÁVA Finsko 17,828

0.36

415,875

0.16

750,888

0.29

2,088,163

0.81

2,253,104

0.88

471,148

0.18

468,437 391,363

0.18 0.15

549,402

0.21

313,074 312,772

0.12 0.12

471,986 467,718

0.18 0.18

471,120 551,900 630,799 553,211 473,575

0.18 0.22 0.25 0.22 0.19

472,940

0.18

472,589

0.18

551,567 553,686 8,177,287

0.22 0.22 3.18

8,177,287

3.18

0

0.00

0

0.00

0

0.00

0.12

158,406

0.06

237,285

0.09

PRÁVA CELKEM


237,411

0.09

237,448

0.09

1,809,295

0.70

1,809,295

0.70

17,364

0.01

17,364

0.01

147,577 147,577

0.06 0.06

Nominální h. v USD, není-li uvedeno jinak




%

921,400

295,104

155



97.61

Tržní hodnota


x EUR

%

106,876

0.04



Model Fund 4 30. 4. 2008

Model Fund 5 30. 4. 2008




x EUR Finanční instituce (pokračování) 129,701 5.04% F-E Green 04 30.10.2018 156,830 5.09% Interstar Millennium Trust 04 - 07.05.2036 22,015 4.93% Italease Finance 03 14.12.2012

127,367

0.05

155,926

0.06

21,864

0.01 0.16


412,033

0.16


412,033

0.16

251,554,742

97.77

5,730,592

2.23

257,285,334

100.00



%

412,033



x EUR AKCIE Austrálie 14,935 48,405 60,674 110,433 65,290 95,367 9,769 41,018 37,094 33,970 1,185 5,978 Rakousko 1,445 3,574 4,083 8,123 1,351 1,137


55,220 53,431 48,342 57,590 65,485 55,983 336,051

0.07 0.07 0.06 0.08 0.09 0.07 0.44

Belgie 780 785 707


34,937 41,444 61,578 137,959

0.05 0.05 0.08 0.18


283,113

0.37

283,113

0.37

94,795 106,105

0.12 0.14

101,032 75,021 109,212 111,977 106,900 705,042

0.13 0.10 0.14 0.15 0.14 0.92

267,141 267,141

0.35 0.35

Kanada 3,108 4,170 4,822 6,011 8,166 1,545 3,825


Kajmanské ostrovy 2,820 Transocean

383,828 65,043 28,645

0.50 0.09 0.04

116,974 125,668 81,101 364,542 100,550 157,838 371,122 12,552 102,176 1,910,039

0.15 0.16 0.11 0.48 0.13 0.21 0.49 0.02 0.13 2.51

Dánsko 2,734 2,262


120,530 158,840 279,370

0.16 0.21 0.37

Finsko 7,040 1,602 12,348 3,709 5,307


26,258 44,926 243,511 67,316 30,673 412,684

0.03 0.06 0.32 0.09 0.04 0.54


60,058 269,080 70,426 64,378

0.08 0.35 0.09 0.08

80,824 172,174 91,487

0.11 0.23 0.12

Francie 2,512 3,886 1,467 1,611 1,061 8,540 996

156

%


Brazílie 10,215





Model Fund 5 30. 4. 2008

Model Fund 5 30. 4. 2008




x EUR Francie (pokračování) 1,408 Klepierre 1,021 L’Oreal 2,921 Sanofi-Aventis 5,346 Schneider Electric 623 Societe de la Tour Eiffel 548 Societe Generale 184 Societe Generale - New 5,031 Total 1,657 Unibail 328 Vallourec 9,902 Veolia Environnement 1,946 Vinci 2,738 Vivendi Universal


%

55,064 77,782 146,494 420,265 57,210 41,197 13,630 271,380 274,667 57,413 460,849 92,304 71,370 2,848,052

0.07 0.10 0.19 0.55 0.08 0.05 0.02 0.36 0.36 0.08 0.61 0.12 0.09 3.74

Německo 2,140 3,729 1,194 635 7,614 3,303 1,508 2,137 2,199 1,853 1,038 2,125 1,328 1,600 529 1,554 3,554 929 597

Allianz BASF Bayer Deutsche Bank Deutsche Telekom DIC Asset Douglas Holding E.ON Fresenius Medical Care Linde Merck Muenchener Rueckversicherungs Porsche - Pref. – RWE Salzgitter SAP Siemens ThyssenKrupp Volkswagen

280,242 341,759 65,450 48,874 87,870 69,268 51,414 279,362 74,957 174,399 94,655 264,045 157,301 118,321 69,874 50,316 268,569 37,373 113,071 2,647,120

0.37 0.45 0.08 0.06 0.11 0.09 0.07 0.37 0.10 0.23 0.12 0.35 0.21 0.15 0.09 0.07 0.35 0.05 0.15 3.47

Řecko 3,136 17,109 14,605 2,294 2,511 1,988 3,643


68,680 494,457 290,349 45,183 89,294 49,700 79,573 1,117,236

0.09 0.65 0.38 0.06 0.12 0.06 0.10 1.46

Hong Kong 15,154 11,272 9,002 16,787 19,413 16,408 38,347 14,011


55,883 112,761 115,792 82,306 121,974 71,388 431,332 105,184 1,096,620

0.07 0.15 0.15 0.11 0.16 0.09 0.57 0.14 1.44

Itálie 4,451 30,036 12,505 7,115 16,193 93,564


126,977 209,951 309,749 102,439 65,969 456,687 1,271,772

0.17 0.27 0.41 0.13 0.09 0.60 1.67

Japonsko 4,244 2,975


52,432 67,091

0.07 0.09


x EUR Japonsko (pokračování) 1,474 Astellas Pharma 83 Central Japan Railway 12,211 Daiwa Securities Group 2,123 Denso 37 East Japan Railway 4,659 Fuji Photo Film 14,559 Fujitsu 3,753 Hokuriku Electric Power 2,798 Honda Motor 769 Japan Petroleum Exploration 10 Japan Real Estate Investment 19 Japan Tobacco 10 KDDI 11 Kenedix Realty Investment 6,301 Kikkoman 6,780 Kirin Brewery 744 Kyocera 30,100 Mitsubishi Estate 10,173 Mitsui & Co 8,368 Mitsui Chemicals 20,400 Mitsui Fudosan 4,953 Mitsui OSK Lines 4,893 Mitsui Sumitomo Insurance Group Holdings 22,387 NEC 1,611 Nintendo 22,935 Nissan Motor 5,860 Nomura Holdings 2,818 Olympus 1,349 Ono Pharmaceutical 11,898 Sompo Japan Insurance 4,513 Sony 15,986 Stanley Electric 70 Sumitomo Mitsui Financial Group 13,213 Sumitomo Realty & Development 1,273 Takeda Pharmaceutical 2,130 Toyoda Gosei 9,420 Toyota Motor 4,076 Wacoal Holdings 25 West Japan Railway 3,226 Yamaha

157



%

37,697 520,770 77,825 45,668 188,023 118,255 59,594 56,733 56,227 33,499 76,418 61,268 40,692 38,738 48,292 71,921 43,500 535,551 150,674 32,297 322,846 43,710 127,213

0.05 0.68 0.10 0.06 0.25 0.16 0.08 0.08 0.07 0.04 0.10 0.08 0.05 0.05 0.06 0.09 0.06 0.70 0.20 0.04 0.42 0.06 0.17

67,968 554,607 129,820 63,495 59,750 45,689 81,460 133,403 259,368 375,046 204,228 43,183 48,300 306,253 37,198 72,360 41,241 5,430,303

0.09 0.73 0.17 0.08 0.08 0.06 0.11 0.18 0.34 0.49 0.27 0.06 0.06 0.40 0.05 0.10 0.05 7.13



200,769 334,366 535,135

0.26 0.44 0.70

Mexico 6,938


258,294 258,294

0.34 0.34

Nizozemí 520 1,299 15,451 7,426 6,007 6,013 15,188 1,191


31,186 48,086 378,704 70,695 73,102 155,252 178,991 25,149 961,165

0.04 0.06 0.50 0.09 0.10 0.20 0.24 0.03 1.26

Norsko 3,186 15,406

Statoil Telenor

73,875 199,461 273,336

0.10 0.26 0.36



Model Fund 5 30. 4. 2008

Model Fund 5 30. 4. 2008



Portugalsko 23,760


Rusko 6,668 7,377


Singapur 4,982 37,039 39,855 32,815 32,815 50,102 1,733 171,008 74,187 29,119 146,110 58,591 7,828 Španělsko 31,680 28,120 1,103 2,671 4,204


23,571


Švédsko 1,235 46,914 4,115 10,614 2,181 10,047 1,408


Švýcarsko 3,551 3,154 1,187 1,611 760 1,627 299 370


Velká Británie 3,748 6,469 12,198 37,079 5,740 71,174 9,041 12,445 15,920 23,901 3,682 24,221



x EUR

%

96,465 96,465

0.13 0.13

332,271 252,088 584,359

0.44 0.33 0.77

2,781 45,033

0.00 0.06

42,234 105,410 54,025 470,729 1,008 46,113

0.06 0.14 0.07 0.62 0.00 0.06

36,149 121,914 266,811 41,855

0.05 0.16 0.35 0.05

75,544 1,309,606

0.10 1.72

467,912 264,607 38,587 46,833 113,162

0.61 0.35 0.05 0.06 0.15

437,711 1,368,812

0.58 1.80

52,129 447,432 24,807 112,830 42,188 57,599 19,915 756,900

0.07 0.59 0.03 0.15 0.05 0.07 0.03 0.99

360,399 112,225 363,756 52,358 80,994 86,677 68,112 70,682 1,195,203

0.47 0.15 0.48 0.07 0.11 0.11 0.09 0.09 1.57

155,870 175,130 70,834 580,644 28,769 553,208 26,050 300,328 170,323 89,391 62,722 318,286

0.21 0.23 0.09 0.76 0.04 0.73 0.03 0.39 0.22 0.12 0.08 0.42



x EUR Velká Británie (pokračování) 6,314 GlaxoSmithKline 6,931 Grainger 9,206 Great Portland Estates 7,256 Hammerson 11,527 HSBC Holdings 3,252 Imperial Tobacco Group 7,611 International Power 3,724 Johnson Matthey 11,155 Land Securities Group 22,384 Lloyds TSB Group 4,466 London Stock Exchange Group 6,344 Reckitt Benckiser 4,733 Rio Tinto Plc 16,679 Safestore Holdings 4,456 Scottish & Southern Energy 13,646 Segro 4,367 Stolt Offshore 37,480 Tesco 8,237 Tullett Prebon 8,908 Unilever 9,206 Workspace Group 2,999 Xstrata USA 3,935 16,982 3,174 3,660 7,476 4,521 2,609 11,513 1,185 2,892 7,993 2,992 24,315 3,138 3,036 1,898 821 1,094 1,665 1,744 12,825 9,291 16,314 3,321 5,178 219 8,483 1,645 8,464 5,749 2,254 872 2,611 2,060 19,496 8,155 620 2,386 5,339 2,277 16,572

158




%

90,035 31,787 53,664 93,046 128,969 100,077 42,528 94,737 218,534 123,156 61,182 237,113 355,902 30,871 78,911 80,069 69,293 204,543 45,633 192,870 26,700 150,515 5,041,690

0.12 0.04 0.07 0.12 0.17 0.13 0.06 0.12 0.29 0.16 0.08 0.31 0.47 0.04 0.10 0.11 0.09 0.27 0.06 0.25 0.04 0.20 6.62

194,344 575,366 151,513 87,652 96,037 139,446 77,434 321,078 37,463 323,104 198,737 191,683 586,292 87,742 121,527 108,962 44,737 70,602 109,662 59,257 511,877 573,782 555,034 54,693 84,049 64,260 320,772 74,691 460,193 98,636 121,335 52,739 105,571 82,910 505,519 52,380 33,483 28,546 147,294 165,855 304,423

0.26 0.76 0.20 0.12 0.13 0.18 0.10 0.42 0.05 0.42 0.26 0.25 0.77 0.12 0.16 0.14 0.06 0.09 0.14 0.08 0.67 0.75 0.73 0.07 0.11 0.08 0.42 0.10 0.60 0.13 0.16 0.07 0.14 0.11 0.66 0.07 0.04 0.04 0.19 0.22 0.40



Model Fund 5 30. 4. 2008

Model Fund 5 30. 4. 2008




x EUR USA (pokračování) 1,819 23,317 7,139 3,019 8,909 7,358 1,457 2,950 621 4,706 1,170 14,547 3,574 2,212 18,288 2,025 2,771 1,070 1,550 1,506 2,198 11,524 10,625 1,214 11,836 1,138 1,141 16,752 1,583 3,184 641 13,048 21,536 2,129 1,334 7,512 4,407 24,841 12,726 5,803 2,101 4,695 1,139 2,132 22,144 2,513 2,236 6,456 3,365 1,968 10,752 1,766 2,963 20,099 7,175 2,954 3,845 1,567 4,895 11,226 1,354 1,594 2,357 36,644



%

45,285 346,860 184,103 101,173 279,868 81,003 45,065 99,009 45,798 125,494 89,402 426,155 27,913 121,425 1,093,231 106,862 134,617 46,477 94,749 110,005

0.06 0.46 0.24 0.13 0.37 0.11 0.06 0.13 0.06 0.16 0.12 0.56 0.04 0.16 1.43 0.14 0.18 0.06 0.12 0.14

127,667 242,034 412,188 54,844 393,513 139,936 420,963 493,983 72,468 72,724 43,716 388,439 157,001 165,071 29,777 178,521 181,171 447,711 548,407 177,615 70,606 120,350 32,364 73,625 358,289 118,021 65,453 247,069 112,653 79,586 262,708 56,529 115,798 368,192 525,472 70,130 56,575 68,884 113,255 481,656 63,989 77,288 125,968 490,738

0.17 0.32 0.54 0.07 0.52 0.18 0.55 0.65 0.10 0.10 0.06 0.51 0.21 0.22 0.04 0.23 0.24 0.59 0.72 0.23 0.09 0.16 0.04 0.10 0.47 0.15 0.09 0.32 0.15 0.10 0.34 0.07 0.15 0.48 0.69 0.09 0.07 0.09 0.15 0.63 0.08 0.10 0.17 0.64


x EUR USA (pokračování) 2,363 10,111 9,128 10,693 1,151 2,827 1,112 4,398 1,700 3,772 6,704 5,314 9,968 6,318 4,776 2,513 2,625 2,816 1,891 1,949 5,274 2,567 22,016 2,638 3,714 13,473 3,256 3,780 3,181 3,270 2,031 2,845 5,428 2,585



Finanční instituce 276,578 4.25% Státní dluhopisy 181,959 131,011 181,959 83,757 109,176 181,959 727,837 374,836 131,739 41,851 1,091,756 545,878 128,281 343,390 420,326 139,381 1,210,393

159



5.25% 3.50% 5.50% 4.00% 5.75% 5.75% 5.00% 4.00% 3.75% 4.00% 3.00% 3.50% 4.00% 3.75% 5.63% 5.50% 5.00%

Deutsche Telekom International Finance 02 29.05.2012 Nordea Hypotek 07 06.02.2014 Austria 01 - 04.01.2011 Austria 06 - 15.09.2021 Belgium 02 - 28.09.2017 Belgium 06 - 28.03.2022 Finland 00 - 23.02.2011 France 01 - 25.10.2032 France 02 - 25.04.2012 France 03 - 25.10.2013 France 05 - 25.04.2021 France 05 - 25.04.2055 France 06 - 12.01.2011 France 06 - 12.07.2011 France 06 - 25.10.2038 France 07 - 25.04.2017 Germany 98 - 04.01.2028 Germany 00 - 04.01.2031 Germany 02 - 04.01.2012

%

71,836 396,988 401,803 350,479 45,919 66,632 34,306 257,923 58,602 162,460 269,593 309,564 276,523 408,039 306,340 149,765 128,996 67,340 87,641 81,142 198,357 93,428 412,348 140,757 172,716 627,153 68,237 117,890 73,648 195,507 75,636 90,897 103,714 73,836 26,864,136

0.09 0.52 0.53 0.46 0.06 0.09 0.05 0.34 0.08 0.21 0.35 0.41 0.36 0.54 0.40 0.20 0.17 0.09 0.12 0.11 0.26 0.12 0.54 0.18 0.23 0.82 0.09 0.15 0.10 0.26 0.10 0.12 0.14 0.10 35.26

57,987,603

76.11

47,653

0.06

47,653

0.06

273,173

0.36

273,173

0.36

188,077 117,458 197,722 78,564 114,402 208,156 753,726 373,633 122,155 36,292 1,067,584 538,841 113,333 330,719 473,367 155,426 1,253,786

0.25 0.15 0.26 0.10 0.15 0.27 0.99 0.49 0.16 0.05 1.40 0.71 0.15 0.43 0.62 0.20 1.65



Model Fund 5 30. 4. 2008

Model Fund 6 30. 4. 2008




x EUR Státní dluhopisy (pokračování) 239,822 4.50% Germany 03 - 04.01.2013 320,488 4.25% Germany 04 - 04.07.2014 454,898 4.25% Germany 07 - 04.07.2017 120,093 5.90% Greece 02 - 22.10.2022 271,483 4.60% Greece 07 - 20.09.2040 97,177 4.50% Ireland 04 - 18.04.2020 414,867 6.50% Italy 97 - 01.11.2027 400,310 4.25% Italy 04 - 01.08.2014 389,393 4.00% Italy 05 - 01.02.2037 442,161 3.75% Italy 06 - 01.08.2016 109,176 7.50% Netherlands 93 15.01.2023 181,959 3.75% Netherlands 99 15.07.2009 291,135 3.95% Portugal 99 - 15.07.2009 1,108,860 5.40% Spain 00 - 30.07.2011 DLUHOPISY CELKEM ORGANIZACE KOLEKTIVNÍHO INVESTOVÁNÍ Lucembursko 4,224 ProLogis European Properties Velká Británie 184,340 USA 22,466 28,418 4,450 11,514


ORGANIZACE KOLEKTIVNÍHO INVESTOVÁNÍ CELKEM PRÁVA Finsko 5,307


PRÁVA CELKEM


BHP Billiton Macquarie Group Woolworths

Rakousko 597 559 470 Belgie 322 325 292

245,660 324,789 459,233 132,977 247,636 96,370 495,248 401,888 331,519 423,701 143,155

0.32 0.43 0.60 0.17 0.32 0.13 0.65 0.53 0.44 0.56 0.19

181,455

0.24

290,599 1,152,970 11,050,441

0.38 1.51 14.50

Brazílie 4,221

11,371,267

14.92

Kanada 1,284 1,993 638 1,581

43,927 43,927

0.06 0.06

1,111,534

1.46

1,111,534

1.46

383,975

0.50

2,676,938

3.51

173,308

0.23

312,917

0.41

3,547,138

4.65

4,702,599

6.17

0

0.00

0

0.00

0

0.00


74,061,469

97.20

2,132,722

2.80

76,194,191

100.00

%

158,607 150,616 42,221 351,444

0.69 0.65 0.18 1.52

Andritz OMV Voestalpine

22,825 27,069 23,141 73,035

0.10 0.12 0.10 0.32


14,441 17,131 25,454 57,026

0.06 0.08 0.11 0.25

116,972

0.51

116,972

0.51

39,171 41,749 46,271 44,174 171,365

0.17 0.18 0.20 0.19 0.74

110,401 110,401

0.48 0.48

Companhia Siderurgica Nacional ADR Bank of Nova Scotia Brookfield Asset Management - A Suncor Energy Teck Cominco - B -

Kajmanské ostrovy 1,166 Transocean Dánsko 1,130 935


49,821 65,637 115,458

0.22 0.28 0.50

Finsko 662 5,103 1,533

KCI Konecranes Nokia Sampo - A -

18,570 100,637 27,817 147,024

0.08 0.44 0.12 0.64

24,825 111,205 29,101 26,611

0.11 0.48 0.13 0.12

438 3,529 422 1,207 2,209 227 76 2,079 135 4,091 804 1,132

AXA BNP Paribas Bouygues Cie Generale d’Optique Essilor International CNP Assurances France Telecom L’Oreal Sanofi-Aventis Schneider Electric Societe Generale Societe Generale - New Total Vallourec Veolia Environnement Vinci Vivendi Universal

33,409 71,154 32,151 60,535 173,639 17,029 5,634 112,141 23,732 190,410 38,154 29,501 979,231

0.14 0.31 0.14 0.26 0.75 0.07 0.02 0.49 0.10 0.82 0.17 0.13 4.24

Německo 885 1,541 494 262 3,147 623 883 909

Allianz BASF Bayer Deutsche Bank Deutsche Telekom Douglas Holding E.ON Fresenius Medical Care

115,814 141,236 27,054 20,202 36,321 21,252 115,439 30,984

0.50 0.61 0.12 0.09 0.16 0.09 0.50 0.13

Francie 1,039 1,606 606 666

160



x EUR

97.20



%






Model Fund 6 30. 4. 2008

Model Fund 6 30. 4. 2008




x EUR Německo (pokračování) 766 Linde 429 Merck 878 Muenchener Rueckversicherungs 549 Porsche - Pref. 661 RWE 219 Salzgitter 642 SAP 1,469 Siemens 384 ThyssenKrupp 247 Volkswagen

72,074 39,126 109,124 65,009 48,908 28,883 20,798 110,979 15,448 46,738 1,065,389

0.31 0.17 0.47 0.28 0.21 0.13 0.09 0.48 0.07 0.20 4.61

28,389 204,292 119,962 18,676 36,910 20,544 32,892 461,665

0.12 0.89 0.52 0.08 0.16 0.09 0.14 2.00

Hong Kong 6,262 4,658 3,720 8,021 4,658 5,790

Bank of East Asia Cheung Kong Holdings Hang Seng Bank Hutchison Whampoa Sun Hung Kai Properties Swire Pacific - A –

23,092 46,596 47,848 50,403 52,391 43,464 263,794

0.10 0.20 0.21 0.22 0.22 0.19 1.14


52,470 86,762 128,012 42,330 27,260 188,687 525,521

0.23 0.37 0.55 0.18 0.12 0.82 2.27

Aderans Holdings Aisin Seiki Astellas Pharma Central Japan Railway Daiwa Securities Group Denso East Japan Railway Fuji Photo Film Fujitsu Hokuriku Electric Power Honda Motor Japan Petroleum Exploration Japan Tobacco KDDI Kikkoman Kirin Brewery Kyocera Mitsubishi Estate Mitsui & Co Mitsui Chemicals Mitsui Fudosan Mitsui OSK Lines Mitsui Sumitomo Insurance Group Holdings NEC Nintendo Nissan Motor Nomura Holdings

21,673 27,723 15,582 215,176 32,159 18,877 77,705 48,871 24,625 23,451 23,241 13,847 25,325 16,820 19,962 29,729 17,981 43,738 62,271 13,350 30,713 18,068 52,573

0.09 0.12 0.07 0.93 0.14 0.08 0.34 0.21 0.11 0.10 0.10 0.06 0.11 0.07 0.09 0.13 0.08 0.19 0.27 0.06 0.13 0.08 0.23

28,086 229,158 53,645 26,246

0.12 0.99 0.23 0.11

9,251 666 9,477 2,422

Japonsko (pokračování) 1,164 Olympus 558 Ono Pharmaceutical 4,917 Sompo Japan Insurance 1,865 Sony 6,605 Stanley Electric 29 Sumitomo Mitsui Financial Group 526 Takeda Pharmaceutical 880 Toyoda Gosei 3,893 Toyota Motor 1,685 Wacoal Holdings 10 West Japan Railway 1,334 Yamaha

%

24,690 18,886 33,661 55,132 107,162 154,956 17,850 19,965 126,561 15,376 29,901 17,047 1,831,782

0.11 0.08 0.14 0.24 0.46 0.67 0.08 0.09 0.55 0.07 0.13 0.07 7.93



82,963 138,148 221,111

0.36 0.60 0.96

Mexico 2,867


106,718 106,718

0.46 0.46

Nizozemí 6,385 3,069 2,482 2,486 6,277

ING Groep Koninklijke Ahold Reed Elsevier NV Royal Dutch Shell - A Royal KPN

156,505 29,213 30,208 64,174 73,975 354,075

0.68 0.12 0.13 0.28 0.32 1.53

Norsko 1,317 6,367

Statoil Telenor

30,537 82,435 112,972

0.13 0.36 0.49

Portugalsko 9,821


39,874 39,874

0.17 0.17

Rusko 2,755 3,048


137,282 104,154 241,436

0.59 0.45 1.04

Singapur 20,700 12,033 60,367 3,235

DBS Group Holdings Oversea-Chinese Banking Singapore Telecommunications United Overseas Bank

194,488 50,378 110,237 31,216 386,319

0.84 0.22 0.48 0.13 1.67

193,324 109,355 15,950 19,359 46,776

0.84 0.47 0.07 0.09 0.20

9,741


180,892 565,656

0.78 2.45

Švédsko 510 19,383 4,387 902 4,153

Alfa Laval Atlas Copco - B Nordea Bank Ssab Svenskt Stal - B TeliaSonera

21,548 184,863 46,638 17,438 23,809 294,296

0.09 0.80 0.20 0.08 0.10 1.27

Švýcarsko 1,467 1,304 491 666

Alcon Credit Suisse Group Nestle Novartis

148,904 46,388 150,332 21,642

0.64 0.20 0.65 0.09

Španělsko 13,089 11,621 456 1,104 1,738

161



x EUR


Japonsko 1,754 1,229 610 34 5,046 878 15 1,925 6,016 1,551 1,157 318 8 4 2,605 2,803 307 2,458 4,204 3,459 1,941 2,047 2,022


%

Řecko 1,296 7,069 6,034 948 1,038 822 1,506

Itálie 1,839 12,412 5,168 2,940 6,691 38,658




Model Fund 6 30. 4. 2008

Model Fund 6 30. 4. 2008




x EUR Švýcarsko (pokračování) 314 Roche Holding 673 Swiss Reinsurance 123 Swisscom 153 Syngenta Velká Británie 1,549 2,673 5,042 15,321 29,414 3,737 5,144 9,877 10,009 2,610 4,765 1,344 3,146 1,539 9,250 1,846 2,622 1,955 1,841 1,804 15,488 3,405 3,681 1,239

Anglo American AstraZeneca Barclays BG Group BP British Airways British American Tobacco Centrica Diageo GlaxoSmithKline HSBC Holdings Imperial Tobacco Group International Power Johnson Matthey Lloyds TSB Group London Stock Exchange Group Reckitt Benckiser Rio Tinto Plc Scottish & Southern Energy Stolt Offshore Tesco Tullett Prebon Unilever Xstrata

USA 1,626 7,017 1,312 1,512 3,089 1,868 1,079 4,757 490 1,195 3,304 464 10,048 1,297 1,255 784 339 688 5,299 3,840 6,741 1,373 2,140 90 3,506 680 3,497 2,376 932 360 1,079 852 8,055

3M Abbott Laboratories Abercrombie & Fitch - A Adobe Systems Altria Group American Express American International Group American Tower - A Anheuser-Busch Apple Computer AT&T AvalonBay Communities Bank of America Bank of New York Mellon Baxter International Becton Dickinson & Co Boeing Burlington Northern Santa Fe Celgene Chevron Chubb Cisco Systems Citigroup CME Group Coca-Cola Colgate-Palmolive Constellation Energy Group Corning Covance CR Bard CSX Cummins CVS


%

33,479 35,828 28,155 29,217 493,945

0.15 0.16 0.12 0.13 2.14

64,409 72,368 29,279 239,925 228,620 10,768 124,124 36,938 131,533 37,216 53,310 41,367 17,579 39,148 50,891 25,290 97,993 147,046 32,608 28,634 84,522 18,863 79,707 62,197 1,754,335

0.28 0.31 0.13 1.04 0.99 0.05 0.54 0.16 0.57 0.16 0.23 0.18 0.08 0.17 0.22 0.11 0.42 0.64 0.14 0.12 0.36 0.08 0.34 0.27 7.59

80,308 237,734 62,615 36,220 39,685 57,622 32,008 132,658 15,485 133,521 82,149 29,747 242,266 36,268 50,218 45,026 18,492 45,329 211,496 237,126 229,340 22,608 34,742 26,554 132,557 30,874 190,135 40,759 50,139 21,800 43,638 34,271 208,873

0.35 1.03 0.27 0.16 0.17 0.25 0.14 0.57 0.07 0.58 0.36 0.13 1.05 0.16 0.22 0.19 0.08 0.20 0.92 1.03 0.99 0.10 0.15 0.11 0.57 0.13 0.82 0.18 0.22 0.09 0.19 0.15 0.90

USA (pokračování) 256 986 941 6,847 9,634 2,950 1,248 3,681 3,040 602 1,219 257 6,010 914 7,557 1,145 442 641 622 909 4,763 4,390 502 4,891 470 472 6,921 654 1,316 265 5,392 8,898 880 552 3,104 1,821 10,263 5,259 2,399 471 881 9,149 924 2,668 1,391 813 4,443 730 1,225 8,307 2,965 1,221 648 4,638 560 659 974 15,141 977 4,177 3,772 4,419 476 460

162



Deere & Co Dell Devon Energy Dick’s Sporting Goods Discovery Holding - A Dow Chemical Edison International EI Du Pont de Nemours El Paso Eli Lilly & Co Emerson Electric Entergy Estee Lauder - A Exelon Exxon Mobil FirstEnergy Fortune Brands Franklin Resources Freeport-McMoRan Copper & Gold - B General Dynamics General Electric General Mills Genzyme Gilead Sciences Goldman Sachs Group Google - A Halliburton Hartford Financial Services Group Hasbro Hess Hewlett-Packard HON HAI Precision Industry International Business Machines International Game Technology Inverness Medical Innovations ITT Industries Janus Capital Group Johnson & Johnson JPMorgan Chase & Co Lehman Brothers Holdings Lincoln National Lowe’s Marathon Oil McDonald’s McKesson MEMC Electronic Materials Merck & Co Merrill Lynch & Co Metlife Microsoft Monsanto Moodys National-Oilwell Nike - B Northrop Grumman Nucor Occidental Petroleum Oracle Paccar Peabody Energy PepsiCo Philip Morris International Polo Ralph Lauren - A PPL


x EUR

%

13,840 11,800 68,535 125,777 143,310 76,076 41,820 115,653 33,472 18,628 40,913 18,931 176,072 50,191 451,758 55,627 19,211 39,153 45,471

0.06 0.05 0.30 0.54 0.62 0.33 0.18 0.50 0.14 0.08 0.18 0.08 0.76 0.22 1.96 0.24 0.08 0.17 0.20

52,772 100,037 170,302 22,670 162,594 57,825 173,927 204,096 29,955 30,061 18,070 160,536 64,867 68,232 12,308 73,759 74,874 184,978 226,636 73,417 13,378 30,433 148,032 27,055 102,101 46,551 32,887 108,568 23,366 47,865 152,165 217,127 28,980 28,474 199,012 26,450 31,947 52,069 202,775 29,694 164,021 166,046 144,840 18,981 14,180

0.23 0.43 0.74 0.10 0.70 0.25 0.75 0.88 0.13 0.13 0.08 0.69 0.28 0.30 0.05 0.32 0.32 0.80 0.98 0.32 0.06 0.13 0.64 0.12 0.44 0.20 0.14 0.47 0.10 0.21 0.66 0.94 0.13 0.12 0.86 0.11 0.14 0.23 0.88 0.13 0.71 0.72 0.63 0.08 0.06



Model Fund 6 30. 4. 2008

Currency Fund 30. 4. 2008




x EUR USA (pokračování) 1,817 703 1,559 1,135 4,119 2,611 1,085 1,164 782 806 2,179 9,097 1,090 1,535 5,567 1,345 1,315 611 840 1,175 2,244 1,069

Praxair Principal Financial Group Procter & Gamble Public Storage Qualcomm Schlumberger Smith International Southern State Street Stryker T Rowe Price Group Texas Instruments Ultra Petroleum United Parcel Service - B United Technologies UnitedHealth Group VeriSign Vornado Realty Trust Wal-Mart Stores WellPoint Wells Fargo & Co Wyeth

AKCIE CELKEM ORGANIZACE KOLEKTIVNÍHO INVESTOVÁNÍ Velká Británie 56,111 JPMorgan Fleming Emerging Markets Investment Trust USA 9,282 8,650 1,839 4,757



106,588 24,223 67,153 66,130 114,274 168,622 53,321 27,835 36,227 33,540 81,974 170,375 58,164 71,370 259,141 28,197 30,442 36,503 31,264 37,561 42,871 30,520 10,033,709

0.46 0.10 0.29 0.29 0.49 0.73 0.23 0.12 0.16 0.15 0.35 0.74 0.25 0.31 1.12 0.12 0.13 0.16 0.14 0.16 0.19 0.13 43.43

20,874,553

90.35

338,336

1.46

338,336

1.46

158,645

0.68

814,825

3.53

71,605

0.31

129,286

0.56

1,174,361

5.08

1,512,697

6.54


96.89

3.00% 3.50% 3.25% 3.50% 5.25%

17,139,000

2.75%

30,450,000

2.90%

22,387,250 717,446

3.11

23,104,696

100.00

France 03 - 12.07.2008 France 04 - 12.01.2009 Germany 06 - 13.06.2008 Germany 06 - 12.09.2008 Netherlands 98 15.07.2008 Netherlands 03 15.01.2009 Spain 06 - 31.10.2008

DLUHOPISY CELKEM ORGANIZACE KOLEKTIVNÍHO INVESTOVÁNÍ Irsko 11,214,290 ABN AMRO Global Liquidity Funds - Euro Fund - Inst. ORGANIZACE KOLEKTIVNÍHO INVESTOVÁNÍ CELKEM

163


DLUHOPISY Státní dluhopisy 31,285,000 20,010,000 15,039,000 25,230,000 11,101,000


x EUR

%

31,214,922 19,937,564 15,027,269 25,180,297 11,123,590

18.16 11.60 8.74 14.65 6.47

16,992,976

9.88

30,268,975 149,745,593

17.61 87.11

149,745,593

87.11

11,214,290

6.53

11,214,290

6.53

11,214,290

6.53


93.64


160,959,883

93.64


(6,319,695)

(3.68)


17,260,331

10.04

171,900,519

100.00


96.89



%



Nominální. h. v EUR, není-li uvedeno jinak



Global TAA Fund 30. 4. 2008

Global TAA Fund 30. 4. 2008



KORPORÁTNÍ SMĚNKY Finanční instituce 1,240,678 Rabobank Nederland - 02.05.2008 1,240,678 Dexia Financial Products 08.05.2008 1,240,678 Deutsche Bank - 02.05.2008 1,240,678 Danske Bank - 08.05.2008 1,240,678 Caisse Nationale des Caisses d’Epargne et de Prevoyance 08 16.05.2008 1,240,678 Banque Federative du Credit Mutuel - 02.05.2008 1,240,677 Banque et Caisse d’Epargne 02.05.2008 1,240,677 Rabobank Nederland 08 16.05.2008 1,240,677 Landesbank Baden-Wurttemberg 08 - 02.05.2008 1,240,677 Deutsche Bank 08 - 09.05.2008 1,240,677 Caisse Nationale des Caisses d’Epargne et de Prevoyance 08 02.05.2008 1,240,677 Banque Federative du Credit Mutuel 08 - 16.05.2008 1,240,677 Banque et Caisse d’Epargne de l’Etat Luxembourg 08 16.05.2008 1,240,677 Banco Bilbao Vizcaya Argentaria 08 - 08.05.2008 KORPORÁTNÍ SMĚNKY CELKEM DLUHOPISY S POHYBLIVÝM ÚROKEM Korporátní dluhopisy 291,559 5.01% DaimlerChrysler NA Holding 06 - 16.03.2010 Finanční instituce 1,222,067 4.90% 806,440

4.79%

347,390 5.19% USD 1,315,118

3.01%

USD 744,406

2.88%

992,542

5.00%

USD 136,475

2.94%

USD 868,474

2.92%

USD 1,195,020

3.29%

1,116,610

4.89%


HBOS Treasury Services 06 - 24.10.2013 ING Verzekeringen 06 18.09.2013 International Lease Finance 04 - 06.07.2010 Macquarie Bank 05 18.09.2015 Nomura Europe Finance 06 - 05.07.2011 Nomura Europe Finance 06 - 25.10.2011 Pillar Funding 04 15.06.2011 Royal Bank of Scotland 06 - 11.04.2016 Standard Chartered Bank 05 - 09.06.2016 Volkswagen Bank 06 07.07.2010 Corp Andina de Fomento 06 - 16.11.2011


Tržní hodnota


x EUR

%

1,240,541

0.82

1,239,663 1,240,539 1,239,714 1,238,712

0.81 0.82 0.82 0.81

1,240,536

0.82

1,240,543

0.82

1,238,744

0.81

1,240,532

0.82

1,239,682 1,240,538

0.81 0.82

1,238,715

0.81

1,238,720

0.81

1,239,660 17,356,839

0.81 11.41

17,356,839

11.41

291,164


ORGANIZACE KOLEKTIVNÍHO INVESTOVÁNÍ Lucembursko 120,000 db x-trackers II EONIA ORGANIZACE KOLEKTIVNÍHO INVESTOVÁNÍ CELKEM

291,164

0.19 0.75

769,088

0.50

336,161

0.22

832,317

0.55

477,488

0.31

953,504

0.63

86,109

0.06

518,273

0.34

727,088

0.48

1,104,104

0.72

6,938,958

4.56

1,007,183

0.66

1,007,183

0.66

8,237,305

5.41



DLUHOPISY S POHYBLIVÝM ÚROKEM Finanční instituce USD 388,084 3.27% Credit Suisse First Boston USA 05 - 15.08.2010 381,010 4.50% Granite Master 05 20.12.2054 79,955 4.81% Granite Mortgages 04 20.03.2044 301,148 4.88% Interstar Millennium Trust 05 - 20.01.2038 479,216 4.52% Paragon Mortgages 05 15.05.2041 309,564 4.87% Paragon Mortgages 06 15.10.2041 992,542 4.50% Permanent Financing 05 10.09.2032

164


Tržní hodnota


x EUR

%

16,088,400 16,088,400

10.58 10.58

16,088,400

10.58


0.19

1,134,826


27.40

Tržní hodnota


x EUR

%

244,818

0.16

374,073

0.25

79,114

0.0

299,160

0.20

473,329

0.31

305,960

0.20

976,365

0.64

2,752,819

1.81


2,752,819

1.81


2,752,819

1.81

Přehled investic – Global TAA Fund 30. 4. 2008

Nominální hod. v EUR není-li uve-deno jinak

Jiné převoditelné cenné Tržní papíry a instrumenty hodnota peněžního trhu


x EUR DLUHOPISY S POHYBLIVÝM ÚROKEM Finanční instituce USD 620,339 2.91% Monumental Global Funding III 07 15.01.2014

%

375,094

0.25

375,094

0.25


375,094

0.25


375,094

0.25


44,810,457

29.46

(16,253,472)

(10.69)


123,561,743

81.23


152,118,728

100.00


165


Přehled čistých aktiv k 30. dubnu 2008 Asian Tigers Equity Fund USD

Asia Pacific High Dividend Equity Fund USD

USD

USD

Aktiva Investice (tržní hodnota) Nerealizovaný zisk z vydaných opcí Nerealizovaný zisk z cizoměnových forwardů Nerealizovaný zisk ze swapů Nerealizovaný zisk z futures kontraktů Zaplacený počáteční poplatek ze swapů Úrokové pohledávky ze swapů Naběhlý úrok Pohledávky z prodaných investičních cenných papírů Pohledávky z dividend Pohledávky z upsaných akcií Zaplacená prémie z koupených opcí Ostatní pohledávky Hotovost na účtech Aktiva celkem

526,331,834 0 0 0 0 0 0 0 4,196,910 1,271,446 229,997 0 0 9,885,692 541,915,879

35,857,689 0 0 0 0 0 0 0 767,903 86,569 397,707 0 0 2,649,502 39,759,370

12,821,740 0 0 0 0 0 0 0 21,297 52,591 250 0 0 416,241 13,312,119

486,013,521 0 0 0 0 0 0 0 6,661,922 2,799,511 4,679,374 0 0 2,744,747 502,899,075

1,156,229,377 0 531 0 0 0 0 0 9,675,850 2,478,654 10,915,558 0 0 13,921,452 1,193,221,422

27,933,300 0 0 0 0 0 0 0 0 30,205 136,169 0 0 1,201,041 29,300,715

106,905,299 0 0 0 0 0 0 0 0 171,385 174,265 0 0 713,239 107,964,188

Závazky Čerpání kontokorentu Přijatá prémie z vypsaných opcí Závazky z odkoupených investičních cenných papírů Závazky z odkoupených akcií Naběhlé náklady a další závazky Nerealizovaná ztráta z opcí Nerealizovaná ztráta z futures kontraktů Nerealizovaná ztráta z cizoměnových forwardů Nerealizovaná ztráta ze swapů Přijatý počáteční poplatek ze swapů Úrok splatný ze swapů Závazky celkem

4,049,343 0 4,342,105 512,808 826,217 0 0 0 0 0 0 9,730,473

4,199 0 583,628 191,237 52,078 0 0 0 0 0 0 831,142

70 0 0 6,242 19,016 0 0 0 0 0 0 25,328

43,139 0 6,888,697 2,087,629 693,301 0 0 0 0 0 0 9,712,766

5,199 0 0 2,093,361 1,925,202 0 0 0 0 0 0 4,023,762

0 0 0 29,792 61,330 0 0 0 0 0 0 91,122

0 0 0 135,606 159,211 0 0 0 0 0 0 294,817

532,185,406

38,928,228

13,286,791

493,186,309

1,189,197,660

29,209,593

107,669,371

Asia Pacific Property Equity Fund USD

Brazil Equity Fund

China Equity Fund

Clean Tech Fund

Consumer Goods Fund

USD

Asia Pacific High Dividend Equity Fund USD

USD

USD

Bankovní úroky Úroky z dluhopisů po srážkových daních Úroky ze swapů Dividendy po srážkových daních Výnosy z půjčených cenných papírů Ostatní výnosy Výnosy celkem

616,474 0 0 14,660,510 432,769 49,998 15,759,751

61,064 0 0 995,439 7,411 10,887 1,074,801

18,284 0 0 530,029 0 1 548,314

112,104 0 0 9,138,855 46,026 3,689 9,300,674

773,645 0 0 17,985,097 349,666 0 19,108,408

37,342 0 0 94,864 7,371 7,708 147,285

48,274 0 0 1,651,004 269,510 4,764 1,973,552

Náklady Úroky Úroky ze swapů Poplatek za správu Poplatek za služby Daň z úpisu Distribuční poplatek z akcií třídy D Poplatek za výkonnost Ostatní náklady* Náklady celkem

31,953 0 12,335,959 1,931,151 312,946 389,139 0 75,116 15,076,264

6,362 0 557,941 95,521 20,290 0 0 16 680,130

34 0 316,992 52,832 10,449 0 0 0 380,307

5,142 0 4,645,966 730,094 135,632 0 0 4,666 5,521,500

32,733 0 22,001,441 3,187,547 633,514 1,181,391 0 114,281 27,150,907

4,400 0 261,090 37,299 22,217 0 0 230 325,236

841 0 1,610,402 214,720 53,440 0 0 4 1,879,407


Asia Pacific Property Equity Fund USD

Brazil Equity Fund

China Equity Fund

Clean Tech Fund

Consumer Goods Fund

EUR EUR

Přehled operací a změn čistých aktiv za finanční rok 2007/2008 Asian Tigers Equity Fund

EUR EUR

Výnosy

683,487

394,671

168,007

3,779,174

(8,042,499)

(177,951)

94,145

200,826,823 0 0 0 14,985,679

1,593,783 0 0 0 1,631,437

(1,572,485) 0 0 0 1,054,680

23,715,950 0 0 0 10,223,210

328,189,827 0 0 0 4,070,173

(50,770) 0 0 0 (316,554)

18,198,243 0 0 0 (9,655,881)

(1,308,170) (100,406,122) 0 (143,632) 0

(5,808) (1,464,584) 0 10,630 0

(2,718) (440,420) 0 3,430 0

0 65,796,262 0 (13,591) 0

0 (55,169,359) 0 19,698 0

0 (5,233,568) 0 9,269 0

0 (14,547,426) 0 (3,905) 0

0

0

0

0

531

0

0

114,638,065

2,160,129

(789,506)

103,501,005

269,068,371

(5,769,574)

(5,914,824)

(1,500)

(225,983)

(29,372)

(55,414)

0

0

0

(373,671,750) (259,035,185)

9,756,230 11,690,376

(7,452,687) (8,271,565)

331,225,662 434,671,253

(67,189,321) 201,879,050

34,979,167 29,209,593

(32,457,992) (38,372,816)

791,220,591 532,185,406

27,237,852 38,928,228

21,558,356 13,286,791

58,515,056 493,186,309

987,318,610 1,189,197,660

0 29,209,593

146,042,187 107,669,371

Čistý zisk (ztráta) Realizovaný zisk/ztráta z investic Realizovaný zisk/ztráta ze swapů Realizovaný zisk/ztráta z opcí Realizovaný zisk/ztráta z futures Realizovaný zisk/ztráta z cizoměnových forwardů a cizích měn Daň z kapitálových výnosů Čistá změna nerealizovaného zisku/ztráty z investic Čistá změna nerealizovaného zisku/ztráty ze swapů Čistá změna nerealizovaného zisku/ztráty z cizích měn Čistá změna nerealizovaného zisku/ztráty z opcí a futures Čistá změna nerealizovaného zisku/ztráty z cizoměnových forwardů Zisk/ztráta z investičních operací Vyplacené dividendy Čisté saldo emitovaných/odkoupených akcií Zvýšení/(snížení) čistých aktiv Čistá aktiva celkem k 30. dubnu 2007 Čistá aktiva celkem k 30. dubnu 2008 * Položku Ostatní náklady tvoří splatné závazky a jiné položky.

166


Přehled čistých aktiv k 30. dubnu 2008 Denmark Equity Fund DKK

Durable & Luxury Goods Fund EUR


79,425,030 0 0 0 0 0 0 0 13,748,788 575,247 0 0 0 171,664,005 265,413,070

48,855,654 0 0 0 0 0 0 0 0 160,395 5,127 0 0 1,375,563 50,396,739

470,341,237 0 0 0 0 0 0 0 11,770,155 532,960 4,271,766 0 0 4,470,992 491,387,110

415,346,510 0 0 0 0 0 0 0 2,300,164 442,119 2,320,577 0 0 2,992,469 423,401,839

67,266,866 0 0 0 0 0 0 0 1,869,010 78,798 0 0 0 13,472,536 82,687,210

352,781,283 0 0 0 0 0 0 0 2,871,287 1,201,452 44,750 0 0 827,414 357,726,186

54,712,472 0 0 0 0 0 0 0 887,245 182,599 28,065 0 0 366,561 56,176,942


0 0 0 178,267,203 367,605 0 0 0 0 0 0 178,634,808

31 0 0 173,090 70,592 0 0 0 0 0 0 243,713

14,814 0 11,380,766 2,853,633 844,467 0 0 0 0 0 0 15,093,680

12,290 0 0 4,218,050 604,693 0 0 0 0 0 0 4,835,033

112,514 0 2,535,242 568,829 116,881 0 0 0 15,929 0 0 3,349,395

4,786 0 1,951,137 998,410 541,368 0 0 0 0 0 0 3,495,701

2,284 0 555,695 52,591 81,415 0 0 0 0 0 0 691,985

86,778,262

50,153,026

476,293,430

418,566,806

79,337,815

354,230,485

55,484,957

Eastern Europe Equity Fund EUR

Energy Fund

Europe Equity Dynamic Fund

Europe Equity Fund

Europe Equity Growth Fund

DKK

Durable & Luxury Goods Fund EUR

EUR

EUR

EUR

EUR


272,697 0 0 4,722,417 1,122,410 49 6,117,573

17,303 0 0 1,850,585 187,439 1,894 2,057,221

440,082 0 0 10,551,169 597,430 791 11,589,472

312,833 0 0 6,001,702 1,035,307 44,085 7,393,927

1,048,590 2,438 0 3,137,864 355,213 5,124 4,549,229

1,258,447 22,345 0 13,472,373 1,219,702 35,766 16,008,633

76,648 1,421 0 1,260,344 210,754 11,855 1,561,022


50 0 4,921,186 656,158 167,007 0 0 1 5,744,402

1,425 0 1,395,939 186,125 41,919 0 0 688 1,626,096

29,769 0 9,675,516 2,674,290 252,578 214,046 0 1,171 12,847,370

35,331 0 7,156,139 954,152 237,912 116,029 0 12,969 8,512,532

27,965 0 1,817,174 250,497 55,758 17,054 0 234 2,168,682

20,308 0 7,497,635 1,015,301 254,213 241,914 0 20,506 9,049,877

17,398 0 977,787 131,403 34,092 27,348 0 8,299 1,196,327


Eastern Europe Equity Fund EUR

Energy Fund

Europe Equity Dynamic Fund

Europe Equity Fund

Europe Equity Growth Fund

EUR

EUR

EUR

EUR

Přehled operací a změn čistých aktiv za finanční rok 2007/2008 Denmark Equity Fund Výnosy

373,171

431,125

(1,257,898)

(1,118,605)

2,380,547

6,958,756

364,695

1,098,546 0 0 0 (4,331)

(3,865,626) 0 0 0 (8,116,426)

179,713,143 0 0 0 (44,608,544)

49,356,859 0 0 0 (30,234,910)

(15,859,234) 0 0 (5,768,043) (6,878,204)

(57,001,301) 0 0 (5,554,907) (11,010,029)

(1,534,798) 0 0 0 (4,193,762)

0 (67,800,599) 0 0 0

0 (12,971,296) 0 5,057 0

(2,549) (158,166,682) 0 (25,900) 0

0 13,776,076 0 1,018 0

0 (3,028,266) 327,330 (249,282) (159,766)

0 (36,979,917) 340,784 75,003 (158,615)

0 (4,163,420) 0 561 0

0

0

0

0

0

0

0

(66,333,213)

(24,517,166)

(24,348,430)

31,780,438

(29,234,918)

(103,330,226)

(9,526,724)

0

0

0

(13,840,129)

0

(3,402,861)

0

(148,943,404) (215,276,617)

(39,527,481) (64,044,647)

(76,103,258) (100,451,688)

(51,442,389) (33,502,080)

(74,716,665) (103,951,583)

(214,198,454) (320,931,541)

(15,422,576) (24,949,300)

302,054,879 86,778,262

114,197,673 50,153,026

576,745,118 476,293,430

452,068,886 418,566,806

183,289,398 79,337,815

675,162,026 354,230,485

80,434,257 55,484,957


167


Přehled čistých aktiv k 30. dubnu 2008 Europe Equity Revival Fund EUR

Europe High Dividend Equity Fund EUR

EUR

EUR

Global Emerging Markets Equity Fund USD


26,254,878 0 0 0 0 0 0 0 483,234 28,514 0 0 117 1,306,267 28,073,010

142,449,809 0 1,455,596 0 0 0 0 0 3,178,015 825,247 38,980 0 0 1,068,920 149,016,567

53,517,459 0 0 0 0 0 0 0 0 51,609 90,819 0 0 726,569 54,386,456

262,948,203 0 0 0 0 0 0 0 3,659,653 1,018,418 129,144 0 0 1,642,030 269,397,448

158,066,248 0 0 0 0 0 0 0 600,349 436,522 13,018 0 0 7,682,257 166,798,394

698,472,264 0 0 0 0 0 0 0 2,343,721 1,771,419 643,735 0 0 9,800,561 713,031,700

37,054,199 0 0 0 0 0 0 0 0 142,090 4,046 0 0 570,621 37,770,956


0 0 0 474,306 38,913 0 0 0 0 0 0 513,219

201,797 0 3,009,451 468,000 205,368 0 0 0 0 0 0 3,884,616

0 0 0 89,779 102,698 0 0 0 0 0 0 192,477

6,208 0 5,391,482 673,104 369,152 0 0 0 0 0 0 6,439,946

0 0 476,169 335,883 270,231 0 0 0 0 0 0 1,082,283

873,427 0 1,746,574 1,393,044 2,622,795 0 0 0 0 0 0 6,635,840

14,220 0 97,791 57,333 54,231 0 0 0 0 0 0 223,575

27,559,791

145,131,951

54,193,979

262,957,502

165,716,111

706,395,860

37,547,381

Europe Opportunities Fund EUR

Financials Fund

Germany Equity Fund

EUR

EUR

Global Emerging Markets Equity Fund USD

Global Equity Growth Fund

EUR

Europe High Dividend Equity Fund EUR

49,286 1,523 0 1,106,631 215,865 0 1,373,305

115,958 6,584 0 6,560,574 525,531 77 7,208,724

262,961 0 0 1,328,703 210,934 11 1,802,609

119,464 0 0 8,124,367 841,536 35,688 9,121,055

198,974 0 0 5,466,198 752,164 3,616 6,420,952

378,521 0 0 19,740,965 1,066,123 82,861 21,268,470

13,358 0 0 933,293 114,819 15,973 1,077,443

4,859 0 795,469 106,375 21,321 4 0 5 928,033

19,432 0 2,897,185 388,228 92,642 0 0 61 3,397,548

4,747 0 1,094,714 145,962 38,898 406,843 0 1 1,691,165

26,360 0 5,303,865 707,182 167,142 0 0 1,545 6,206,094

804 0 3,659,459 497,270 128,444 497,189 0 58 4,783,224

21,311 0 15,701,636 4,499,755 387,447 194,814 0 61,044 20,866,007

635 0 668,009 89,069 21,919 9,089 0 300 789,021


Europe Opportunities Fund EUR

Financials Fund

Germany Equity Fund

Global Equity Growth Fund USD

Přehled operací a změn čistých aktiv za finanční rok 2007/2008 Europe Equity Revival Fund

USD

Výnosy Bankovní úroky Úroky z dluhopisů po srážkových daních Úroky ze swapů Dividendy po srážkových daních Výnosy z půjčených cenných papírů Ostatní výnosy Výnosy celkem Náklady Úroky Úroky ze swapů Poplatek za správu Poplatek za služby Daň z úpisu Distribuční poplatek z akcií třídy D Poplatek za výkonnost Ostatní náklady* Náklady celkem

445,272

3,811,176

111,444

2,914,961

1,637,728

402,463

288,422

(13,911,377) 0 0 0 (4,005,903)

(23,153,902) 0 0 0 (1,955,130)

(4,709,586) 0 70,300 55,999 (829,099)

(73,549,606) 0 0 0 (22,434,941)

(322,672) 0 0 0 (1)

361,382,497 0 0 0 14,769,652

(1,046,776) 0 0 0 3,741,692

0 (4,787,474) 0 6,263 0

0 (11,666,220) 0 6,236 0

0 (3,208,308) 0 560 (151,200)

(24,638) (33,328,765) 0 66,577 0

0 (47,294,309) 327,330 0 (159,766)

(2,485,974) (175,087,016) 340,784 19,532 (158,615)

0 (3,855,596) 0 (691) 0

0

(400,455)

0

0

0

0

0

(22,253,219)

(33,358,295)

(8,659,890)

(126,356,412)

(45,979,254)

199,001,154

(872,949)

0

(7,450,809)

0

(15,045,409)

0

0

0

(35,871,733) (58,124,952)

(36,988,539) (77,797,643)

(13,269,195) (21,929,085)

(30,145,093) (171,546,914)

(69,533,526) (115,512,780)

(520,383,477) (321,382,323)

(9,567,054) (10,440,003)

85,684,743 27,559,791

222,929,594 145,131,951

76,123,064 54,193,979

434,504,416 262,957,502

281,228,891 165,716,111

1,027,778,183 706,395,860

47,987,384 37,547,381


168


Přehled čistých aktiv k 30. dubnu 2008 Global Equity Value Fund EUR

Global High Dividend Equity Fund EUR


16,234,400 0 0 0 0 0 0 0 0 49,290 21,870 0 4,581 1,508,132 17,818,273

85,406,261 0 1,731,242 0 0 0 0 0 1,303,347 379,811 31,008 0 0 3,812,333 92,664,002

111,389,751 0 0 0 0 0 0 0 265,568 366,140 65,875 0 0 1,631,486 113,718,820

99,208,615 0 0 0 0 0 0 0 1,745,102 124,654 69,622 0 0 1,645,074 102,793,067

427,663,303 0 0 0 0 0 0 0 134,759 40,106 2,663,117 0 0 37,202,857 467,704,142

61,093,378 0 0 0 0 0 0 0 296,323 289,981 76,660 0 0 1,563,231 63,319,573

105,700,065 0 0 0 0 0 0 0 5,771,467 198,598 316,901 0 0 4,395,346 116,382,377


0 0 0 24,978 24,528 0 0 0 0 0 0 49,506

124 0 1,345,784 336,143 120,194 0 0 0 0 0 0 1,802,245

109 0 378,057 23,676 123,418 0 0 0 0 0 0 525,260

2,436 0 0 1,925,721 149,088 0 0 0 0 0 0 2,077,245

378 0 0 529,318 2,049,049 0 0 0 0 0 0 2,578,745

0 0 0 254,449 89,795 0 0 0 0 0 0 344,244

3,034,101 0 4,128,009 2,142,223 161,086 0 0 0 0 0 0 9,465,419

17,768,767

90,861,757

113,193,560

100,715,822

465,125,397

62,975,329

106,916,958

Global Property Equity Fund

Health Care Fund

India Equity Fund

Industrials Fund

EUR

Global High Dividend Equity Fund EUR

USD

EUR

USD

EUR

Information Technology Fund EUR


71,249 12,227 0 738,832 114,371 91 936,770

87,428 0 0 2,897,584 135,193 12,209 3,132,414

93,049 1,175 0 3,419,934 197,211 19,375 3,730,744

33,684 0 0 1,837,622 253,232 6,966 2,131,504

1,406,504 0 0 3,772,497 0 156,738 5,335,739

73,904 0 0 1,262,450 152,271 15,885 1,504,510

47,204 0 0 1,121,024 250,266 77,881 1,496,375


9,707 0 611,015 81,469 16,172 5 0 1,101 719,469

10,667 0 1,152,570 171,238 38,246 6 0 1,588 1,374,315

890 0 1,376,148 230,748 37,007 0 0 54 1,644,847

2,738 0 1,823,983 243,198 57,633 49,828 0 0 2,177,380

6,799 0 10,690,181 2,754,567 295,337 1,043,199 0 6,238 14,796,321

927 0 1,171,117 156,149 39,732 0 0 2 1,367,927

18,607 0 2,358,165 314,422 75,960 10,487 0 1,018 2,778,659

Čistý zisk (ztráta)

217,301

1,758,099

2,085,897

(45,876)

(9,460,582)

136,583

(1,282,284)

8,731,606 0 0 (43,705) (3,320,750)

(3,489,367) 0 0 0 532,232

(12,061,422) 0 0 0 3,370,762

(6,610,332) 0 0 0 (13,041,071)

187,103,435 0 0 0 39,191,851

3,532,197 0 0 0 (6,730,845)

6,110,621 0 0 0 (14,886,683)

0 (12,603,763) 0 27,015 0

(4,133) (12,542,892) 0 23,686 0

0 (14,563,492) 0 (13,311) 0

0 (7,543,709) 0 12,082 0

6,229,730 (55,175,305) 0 44,070 0

0 (6,896,209) 0 6,445 0

0 (8,345,624) 0 43,463 0


Global Property Equity Fund

Health Care Fund

India Equity Fund

Industrials Fund

USD

EUR

USD

EUR

Information Technology Fund EUR

Přehled operací a změn čistých aktiv za finanční rok 2007/2008 Global Equity Value Fund Výnosy

Realizovaný zisk/ztráta z investic Realizovaný zisk/ztráta ze swapů Realizovaný zisk/ztráta z opcí Realizovaný zisk/ztráta z futures Realizovaný zisk/ztráta z cizoměnových forwardů a cizích měn Daň z kapitálových výnosů Čistá změna nerealizovaného zisku/ztráty z investic Čistá změna nerealizovaného zisku/ztráty ze swapů Čistá změna nerealizovaného zisku/ztráty z cizích měn Čistá změna nerealizovaného zisku/ztráty z opcí a futures Čistá změna nerealizovaného zisku/ztráty z cizoměnových forwardů Zisk/ztráta z investičních operací Vyplacené dividendy Čisté saldo emitovaných/odkoupených akcií Zvýšení/(snížení) čistých aktiv

0

761,846

0

0

0

0

0

(6,992,296)

(12,960,529)

(21,181,566)

(27,228,906)

167,933,199

(9,951,829)

(18,360,507)

0

(7,646)

(15,381)

0

(9,584)

0

0

(34,997,787) (41,990,083)

33,543,656 20,575,481

17,426,109 (3,770,838)

(17,143,161) (44,372,067)

(333,224,803) (165,301,188)

(7,414,647) (17,366,476)

(35,641,418) (54,001,925)

59,758,850 17,768,767

70,286,276 90,861,757

116,964,398 113,193,560

145,087,889 100,715,822

630,426,585 465,125,397

80,341,805 62,975,329

160,918,883 106,916,958

Čistá aktiva celkem k 30. dubnu 2007 Čistá aktiva celkem k 30. dubnu 2008 * Položku Ostatní náklady tvoří splatné závazky a jiné položky.

169


Přehled čistých aktiv k 30. dubnu 2008 Japan Equity Fund USD

Japan Opportunities Fund EUR

USD

EUR

SEK


98,925,924 0 0 0 0 0 0 0 2,482,460 696,006 9,283 0 0 765,086 102,878,759

12,437,686 0 0 0 0 0 0 0 194,469 97,370 0 0 6,360 1,660,512 14,396,397

1,807,230,675 0 0 0 0 0 0 0 16,715,807 8,466,169 4,534,452 0 0 14,403,270 1,851,350,373

300,392,683 0 0 0 0 0 0 0 0 641,689 12,983,435 0 0 15,971,070 329,988,877

244,494,256 0 0 0 0 0 0 0 1,974,136 666,342 0 0 0 3,658,401 250,793,135

269,920,671 0 0 0 0 0 0 0 1,197,676 561,028 3,044,308 0 0 11,218,384 285,942,067

67,889,507 0 0 0 0 0 0 0 1,246,988 192,976 12,327 0 0 5,409,681 74,751,479


415 0 1,648,829 523,782 150,677 0 0 0 0 0 0 2,323,703

8,047 0 547,659 121,450 2,708 0 0 0 0 0 0 679,864

91,509 0 3,167,859 21,973,042 3,895,526 0 0 0 0 0 0 29,127,936

0 0 9,450,400 2,275,714 423,880 0 0 0 0 0 0 12,149,994

0 0 0 0 348,898 0 0 0 0 0 0 348,898

2,396 0 6,091,090 1,080,804 522,042 0 0 0 0 0 0 7,696,332

2,073 0 1,442,143 103,857 130,629 0 0 0 0 0 0 1,678,702

100,555,056

13,716,533

1,822,222,437

317,838,883

250,444,237

278,245,735

73,072,777

Latin America Equity Fund

Materials Fund

Nordic Equity Fund

USD

Japan Opportunities Fund EUR

USD

EUR

SEK


33,157 0 0 1,919,011 157,181 119 2,109,468

322 0 0 222,185 0 64 222,571

539,715 3,076 0 47,796,032 260,961 445 48,600,229

238,586 0 0 3,573,555 372,378 49,315 4,233,834

101,301 0 0 5,783,533 5,588,348 194 11,473,376

316,165 0 0 2,951,154 196,595 24,070 3,487,984

164,470 45,292 0 2,939,723 282,354 18,885 3,450,724


897 0 2,242,967 302,017 66,256 208,901 0 146 2,821,184

240 0 155,945 20,793 9,632 0 0 0 186,610

23,906 0 28,181,868 8,899,686 620,766 368,055 0 24,261 38,118,542

20,316 0 4,180,008 557,334 146,042 0 0 1,885 4,905,585

6,163 0 3,996,727 532,897 130,887 0 0 286 4,666,960

10,389 0 4,235,050 539,267 113,047 294,886 0 251 5,192,890

6,629 0 1,984,257 283,474 56,644 75,632 0 5 2,406,641


(711,716)

35,961

10,481,687

(671,751)

6,806,416

(1,704,906)

1,044,083

(5,878,763) 0 0 0 8,824,304

(2,409,000) 0 0 0 75,873

606,357,612 0 0 0 77,492,376

33,640,218 0 0 0 (13,424,771)

2,279,736 0 0 0 108,579

21,531,505 0 0 0 (11,634,138)

(11,504,772) 0 0 0 (5,340,232)

0 (17,807,210) 0 (5,172) 0

0 (2,045,777) 0 (30,354) 0

0 (64,257,026) 0 (80,622) 0

0 (25,003,328) 0 14,976 0

0 (48,749,778) 0 (12,101) 0

0 (23,148,386) 0 32,253 0

0 (20,501,040) 0 7,479 0


Latin America Equity Fund

Materials Fund

Nordic Equity Fund

Russia Equity Small Fund Companies Europe Equity Fund EUR EUR

Přehled operací a změn čistých aktiv za finanční rok 2007/2008 Japan Equity Fund

Russia Equity Small Fund Companies Europe Equity Fund EUR EUR

Výnosy

Realizovaný zisk/ztráta z investic Realizovaný zisk/ztráta ze swapů Realizovaný zisk/ztráta z opcí Realizovaný zisk/ztráta z futures Realizovaný zisk/ztráta z cizoměnových forwardů a cizích měn Daň z kapitálových výnosů Čistá změna nerealizovaného zisku/ztráty z investic Čistá změna nerealizovaného zisku/ztráty ze swapů Čistá změna nerealizovaného zisku/ztráty z cizích měn Čistá změna nerealizovaného zisku/ztráty z opcí a futures Čistá změna nerealizovaného zisku/ztráty z cizoměnových forwardů Zisk/ztráta z investičních operací Vyplacené dividendy Čisté saldo emitovaných/odkoupených akcií Zvýšení/(snížení) čistých aktiv Čistá aktiva celkem k 30. dubnu 2007 Čistá aktiva celkem k 30. dubnu 2008

0

0

0

0

0

0

0

(15,578,557)

(4,373,297)

629,994,027

44,562,000

(39,567,148)

(14,923,672)

(36,294,482)

0

0

0

(1,743)

0

0

0

(107,563,351) (123,141,908)

18,089,830 13,716,533

(693,006,293) (63,012,266)

83,203,437 127,763,694

114,379,358 74,812,210

121,449,094 106,525,422

(45,464,694) (81,759,176)

223,696,964 100,555,056

0 13,716,533

1,885,234,703 1,822,222,437

190,075,189 317,838,883

175,632,027 250,444,237

171,720,313 278,245,735

154,831,953 73,072,777

* Položku Ostatní náklady tvoří splatné závazky a jiné položky.

170


Přehled čistých aktiv k 30. dubnu 2008 Sustainable Global Equity Fund EUR

Telecommunication Services Fund EUR

US Equity Growth Fund

US Equity Select Fund

USD


44,576,220 0 0 0 0 0 0 0 1,123,322 61,829 2,529,974 0 0 459,935 48,751,280

51,214,236 0 0 0 0 0 0 0 14,594,811 124,557 0 0 0 0 65,933,604


158,143 0 2,067,039 12,505 54,139 0 0 0 0 0 0 2,291,826 46,459,454


Utilities Fund

2001 Euro Bond Fund

USD

US Opportunities Fund USD

EUR

EUR

642,103,431 0 0 0 0 0 0 0 12,463,906 327,805 263,955 0 0 6,891,226 662,050,323

80,500,465 0 2,159,087 0 0 0 0 0 1,369,856 47,882 138,119 0 0 1,228,610 85,444,019

1,046,454,374 0 10,519,407 0 0 0 0 2,027,646 0 326,914 11,646,396 0 0 83,557,066 1,154,531,803

353,784,617 0 0 0 0 0 0 0 696,047 206,978 1,151,823 0 0 742,556 356,582,021

104,143,570 0 0 0 0 71,441 2,954 2,241,531 3,729,220 0 297,992 0 0 0 110,486,708

578,795 0 0 12,960,957 105,903 0 0 0 0 0 0 13,645,655

0 0 7,614,094 1,165,219 815,087 0 0 0 0 0 0 9,594,400

0 0 1,105,835 585,876 111,897 0 0 0 0 0 0 1,803,608

5,444,031 0 5,331,504 6,664,491 1,523,456 0 14,860,808 0 0 0 0 33,824,290

45,088 0 0 1,912,116 506,262 0 0 0 0 0 0 2,463,466

20,835,602 0 3,851,998 1,276,717 81,382 0 428,122 0 157,432 0 13,401 26,644,654

52,287,949

652,455,923

83,640,411

1,120,707,513

354,118,555

83,842,054

Utilities Fund

2001 Euro Bond Fund

EUR

EUR

Přehled operací a změn čistých aktiv za finanční rok 2007/2008 Sustainable Global Equity Fund EUR

Telecommunication Services Fund EUR

US Equity Growth Fund

US Equity Select Fund

USD

USD

US Opportunities Fund USD

16,652 0 0 941,936 96,898 2,030 1,057,516

56,631 0 0 2,722,433 167,623 4,795 2,951,482

220,559 0 0 5,091,829 891,321 163,661 6,367,370

89,032 0 0 1,011,774 285,269 4,798 1,390,873

735,776 2,663,949 0 2,933,919 523,419 32,246 6,889,309

316,092 0 0 12,425,299 1,257,753 48,566 14,047,710

27,756 4,782,084 4,826 0 0 0 4,814,666

201 0 662,932 94,634 16,646 0 0 514 774,927

15,386 0 1,502,002 200,267 47,587 0 0 675 1,765,917

9 0 8,055,202 1,109,114 271,371 25,746 0 245 9,461,687

5,410 0 1,643,293 235,196 48,880 42,105 0 130 1,975,014

229,935 0 7,910,518 1,069,209 323,720 182,490 0 1,048 9,716,920

68,368 0 7,266,280 968,837 228,287 0 0 5,331 8,537,103

8,529 18,513 1,249,498 208,250 63,237 0 0 274 1,548,301


282,589

1,185,565

(3,094,317)

(584,141)

(2,827,611)

5,510,607

3,266,365

Realizovaný zisk/ztráta z investic Realizovaný zisk/ztráta ze swapů Realizovaný zisk/ztráta z opcí Realizovaný zisk/ztráta z futures Realizovaný zisk/ztráta z cizoměnových forwardů a cizích měn Daň z kapitálových výnosů Čistá změna nerealizovaného zisku/ztráty z investic Čistá změna nerealizovaného zisku/ztráty ze swapů Čistá změna nerealizovaného zisku/ztráty z cizích měn Čistá změna nerealizovaného zisku/ztráty z opcí a futures Čistá změna nerealizovaného zisku/ztráty z cizoměnových forwardů Zisk/ztráta z investičních operací

(1,363,794) 0 0 0 (4,972,492)

2,270,301 0 0 0 (7,261,479)

13,416,801 0 0 0 49,808

2,690,736 0 0 0 5,880,190

6,734,998 0 0 18,863,891 14,149,512

12,243,342 0 0 0 (23,351,301)

(2,345,423) 155,634 0 651,469 (74,363)

0 (1,191,446) 0 3,250 0

0 (11,075,763) 0 19,448 0

0 39,483,952 0 31,022 0

0 (13,204,246) 0 (6) 0

0 68,868,469 0 146,523 (12,580,363)

0 (36,595,069) 0 30,274 0

0 2,820,265 (157,432) 40,406 (433,180)

0

0

0

(358,962)

5,645,174

0

0

(7,241,893)

(14,861,928)

49,887,266

(5,576,429)

99,000,593

(42,162,147)

3,923,741

Vyplacené dividendy Čisté saldo emitovaných/odkoupených akcií Zvýšení/(snížení) čistých aktiv

0 1,314,459 (5,927,434)

0 (42,405,392) (57,267,320)

0 141,263,603 191,150,869

(435,645) (62,682,750) (68,694,824)

(938,493) 746,114,982 844,177,082

(4,773,536) (208,339,813) (255,275,496)

0 (84,423,457) (80,499,716

Čistá aktiva celkem k 30. dubnu 2007 Čistá aktiva celkem k 30. dubnu 2008

52,386,888 46,459,454

109,555,269 52,287,949

461,305,054 652,455,923

152,335,235 83,640,411

276,530,431 1,120,707,513

609,394,051 354,118,555

164,341,770 83,842,054


* Položku Ostatní náklady tvoří splatné závazky a jiné položky. Nedílnou součástí této účetní závěrky jsou přílohy uvedené dále.

171


Přehled čistých aktiv k 30. dubnu 2008 ARBF V150

ARBF V300

Asia Bond Fund

EMU Government Bond – Passive Fund

Euro Bond Fund

Euro Credit Bond Fund

Euro Government Bond Fund

EUR

EUR

USD

EUR

EUR

EUR

EUR


71,853,491 0 47,344 0 0 0 11,814 624,586 0 0 0 0 0 21,180,732 93,717,967

869,028,337 0 11,661,409 0 0 0 813,074 11,983,216 25,247,912 5,881 1,724,554 47,718 0 130,010,553 1,050,522,654

95,601,226 0 6,827 0 0 0 0 1,495,661 0 0 969,229 0 0 1,430,101 99,503,044

90,876,119 0 0 0 0 0 0 1,734,676 0 0 0 0 0 1,016,460 93,627,255

221,585,175 0 0 7,063 0 15,477 11,869 4,706,404 906,953 0 754,763 0 0 2,064,600 230,052,304

496,817,122 0 0 46,641 0 102,197 78,375 10,676,640 0 0 2,711,930 0 0 8,027,049 518,459,954

180,104,631 0 0 0 0 0 0 3,802,185 1,116,162 0 1,971,351 0 0 1,045,039 188,039,368


0 0 1,481,452 108,616 35,821 0 83,730 0 23,486 0 14,132 1,747,237

875,294 0 47,202,152 16,084,910 931,804 43,784 3,415,813 0 3,271,642 3,159,376 1,178,607 76,163,382

0 0 0 1,116,618 116,555 0 39,687 0 0 0 0 1,272,860

0 0 0 0 10,676 0 0 0 0 0 0 10,676

0 0 45,254,351 1,512,245 166,034 0 139,149 0 0 0 25,631 47,097,410

0 0 102,199,579 1,881,390 343,714 0 683,124 0 0 0 169,247 105,277,054

0 0 36,645,869 3,058,354 138,390 0 43,929 0 0 0 0 39,886,542

91,970,730

974,359,272

98,230,184

93,616,579

182,954,894

413,182,900

148,152,826


Přehled operací a změn čistých aktiv za finanční rok 2007/2008 ARBF V150

ARBF V300

Asia Bond Fund

EMU Government Bond – Passive Fund

Euro Bond Fund

Euro Credit Bond Fund

Euro Government Bond Fund

EUR

EUR

USD

EUR

EUR

EUR

EUR

211,419 1,549,352 123,557 0 0 33 1,884,361

9,830,479 139,722,419 22,900,291 0 7,016 9,427 172,469,632

312,990 7,916,384 0 0 0 18,960 8,248,334

4,523 1,417,969 0 0 0 5 1,422,497

93,300 10,344,759 19,394 0 0 0 10,457,453

97,954 13,284,012 128,008 0 0 218 13,510,192

52,469 7,005,853 0 0 0 0 7,058,322

1,892 112,840 157,499 60,193 8,421 619 0 3,691 345,155

417,518 27,997,064 19,776,486 3,433,079 738,117 962,757 0 277,873 53,602,894

135 0 1,677,733 201,335 63,439 0 0 212 1,942,854

12 0 17,316 31,169 4,510 0 0 0 53,007

40,351 42,931 2,151,478 363,661 107,736 0 0 15,364 2,721,521

32,818 283,363 2,440,561 434,088 132,121 0 0 457 3,323,408

41,256 0 1,459,611 243,282 76,858 0 0 18,825 1,839,832

Výnosy Bankovní úroky Úroky z dluhopisů po srážkových daních Úroky ze swapů Dividendy po srážkových daních Výnosy z půjčených cenných papírů Ostatní výnosy Výnosy celkem Náklady Úroky Úroky ze swapů Poplatek za správu Poplatek za služby Daň z úpisu Distribuční poplatek z akcií třídy D Poplatek za výkonnost Ostatní náklady* Náklady celkem Čistý zisk (ztráta)

1,539,206

118,866,738

6,305,480

1,369,490

7,735,932

10,186,784

5,218,490


209,680 (244,799) 17,598 174,006 (124,659)

(212,219,533) (20,621,413) 55,279 18,638,432 (15,517,691)

(887,066) 0 0 238,677 1,181,343

328,213 0 0 0 0

(12,730,972) 91,465 0 129,086 (2,402)

(2,227,501) 603,711 0 207,549 (23,216)

(7,447,846) 0 0 46,218 0

0 (79,886) (23,486) 2,708

0 24,370,831 (3,307,056) (10,735,655)

(62,650) (5,197,242) 0 (10,465)

0 (178,681) 0 0

0 7,067,913 7,063 4,864

0 (9,675,829) 46,641 2,386

0 4,913,779 0 (3,332)

(83,730)

(4,651,292)

(39,688)

0

(75,852)

(721,776)

84,533

47,344

(11,935,548)

6,827

0

0

0

0

1,433,982

(117,056,908)

1,535,216

1,519,022

2,227,097

(1,601,251)

2,811,842

Vyplacené dividendy

0

(3,576,627)

(1,090,710)

0

(1,153,102)

(2,930,747)

(4,812,538)

Čisté saldo emitovaných/odkoupených akcií Zvýšení/(snížení) čistých aktiv

90,536,748 91,970,730

(2,045,348,024) (2,165,981,559)

(87,892,707) (87,448,201)

92,097,557 93,616,579

(147,575,526) (146,501,531)

269,778,472 265,246,474

(49,157,639) (51,158,335)


0 91,970,730

3,140,340,831 974,359,272

185,678,385 98,230,184

0 93,616,579

329,456,425 182,954,894

147,936,426 413,182,900

199,311,161 148,152,826


172


Přehled čistých aktiv k 30. dubnu 2008 Euro InflationLinked Bond Fund EUR

Euro Plus Fund

Europe Bond Fund

EUR


229,689,766 0 46,885 0 0 0 0 2,786,734 0 0 228,397 0 0 2,543,094 235,294,876

Závazky Čerpání kontokorentu Přijatá prémie z vypsaných opcí Závazky z odkoupených investičních cenných papírů Závazky z odkoupených akcií Naběhlé náklady a další závazky Nerealizovaná ztráta z opcí Nerealizovaná ztráta z futures kontraktů Nerealizovaná ztráta z cizoměnových forwardů Nerealizovaná ztráta ze swapů Přijatý počáteční poplatek ze swapů Úrok splatný ze swapů Závazky celkem ČISTÁ AKTIVA CELKEM

Global Bond Fund

EUR

Europe Convertible Bond Fund EUR

1,111,175,626 24,375 0 0 0 0 0 4,812,192 26,250 0 2,808,894 111,250 0 138,721,665 1,257,680,252

132,596,036 0 9,900 0 0 12,893 7,190 2,413,321 4,782,534 0 399,174 0 0 7,422,652 147,643,700

302,079,456 0 542,716 0 0 0 0 1,622,796 6,080,416 0 157,754 0 62,093 8,001,848 318,547,079

46,299,612 0 0 0 0 44,309 1,373 570,891 1,866,290 0 86,803 0 0 5,377,032 54,246,310

602,634,640 0 2,136,887 0 250,209 1,641,685 197,296 8,694,258 42,261,028 0 441,646 0 0 22,165,898 680,423,547

1,838,809,010 0 83,122,431 1,352,914 0 0 0 16,263,316 0 0 8,295,830 1,470,707 0 282,818,629 2,232,132,837

1,115,103 0 16,104,363 421,479 197,946 0 367,308 0 0 0 0 18,206,199

5,916 26,250 54,866,743 4,562,492 1,130,173 70,000 2,380 0 0 0 0 60,663,954

0 0 20,096,243 671,805 124,258 0 135,315 0 192,574 0 37,491 21,257,686

295,638 0 10,140,444 3,202,485 277,577 0 0 0 0 0 0 13,916,144

319,760 0 12,156,804 521,634 37,409 0 4,337 145,546 97,893 0 6,018 13,289,401

674,568 0 172,019,608 1,737,348 461,777 0 0 0 1,194,574 0 381,427 176,469,302

411,410 0 0 16,838,286 2,592,309 1,349,392 0 0 0 0 512,989 21,704,386

217,088,677

1,197,016,298

126,386,014

304,630,935

40,956,909

503,954,245

2,210,428,451

Global Bond Fund

USD

Global Bond Global Fund Alrenta Emerging Markets Bond Fund EUR USD

Přehled operací a změn čistých aktiv za finanční rok 2007/2008 Euro InflationLinked Bond Fund EUR

Euro Plus Fund

Europe Bond Fund

EUR

EUR

Europe Convertible Bond Fund EUR


103,058 5,935,359 0 0 0 122 6,038,539

235,318 44,132,678 0 0 0 76 44,368,072

606,599 5,557,316 7,923 0 0 702 6,172,540

616,817 0 0 74,674 1,398 62,618 755,507

314,111 1,336,639 1,389 0 0 65 1,652,204

2,008,551 19,873,766 803,511 0 0 10,974 22,696,802

15,288,494 178,061,272 839,913 0 7,613 329,541 194,526,833


3,034 0 1,234,910 205,964 85,066 0 0 2 1,528,976

61,783 0 7,428,680 1,002,161 510,376 1,506,797 0 12,025 10,521,822

4 39,762 1,325,496 221,166 68,788 113,048 0 21 1,768,285

2,434,141 0 3,799,208 635,331 209,149 0 0 4,940 7,082,769

2,557 6,242 390,087 65,041 21,092 0 0 4,427 489,446

1,407 1,192,401 5,101,253 850,209 276,509 0 0 7,386 7,429,165

728,368 1,705,579 22,402,937 2,742,549 847,932 462,199 0 3,070 28,892,634


4,509,563

33,846,250

4,404,255

(6,327,262)

1,162,758

15,267,637

165,634,199


700,605 0 0 (671,747) (72,590)

(27,038) 0 (14,818) (235,309) (12,515)

(3,033,375) 57,910 0 321,891 (433,849)

3,617,029 0 0 0 1,237,181

(11,707) 54,677 (1,175) (293,497) 1,250,758

(568,787) 394,597 (14,426) 298,264 (4,419,870)

(155,292,301) (3,838,812) 0 (5,945,657) (4,505,307)

0 1,587,195 0 5,094 (407,721)

0 (4,932,314) 0 (9,460) (43,425)

0 (2,231,739) (192,574) 190,236 (297,037)

0 (32,074,569) 0 5,556 0

0 1,571,320 (97,893) (102,334) (44,424)

0 (14,717,241) (1,194,574) 1,638,956 (886,806)

0 (190,278,541) 1,352,913 144,038 (1,349,392)

(139,229)

0

407,704

83,310

39,646

(538,794)

83,323,422

5,511,170

28,571,371

(806,578)

(33,458,755)

3,528,129

(4,741,044)

(110,755,438)

USD

Global Bond Global Fund Alrenta Emerging Markets Bond Fund USD EUR

Výnosy


(2,824,936)

(1,710)

0

(311,747)

0

0

(44,580,918)


163,325,708 166,011,942

328,008,782 356,578,443

(72,295,280) (73,101,858)

(39,141,428) (72,911,930)

(14,134,612) (10,606,483)

(87,734,362) (92,475,406)

(681,840,196) (837,176,552)


51,076,735 217,088,677

840,437,855 1,197,016,298

199,487,872 126,386,014

377,542,865 304,630,935

51,563,392 40,956,909

596,429,651 503,954,245

3,047,605,003 2,210,428,451


173


Přehled čistých aktiv k 30. dubnu 2008 High Yield Bond Fund EUR

EUR

USD

Interest Growth Fund (Euro) EUR

EUR

EUR


375,868,292 0 4,916,421 0 0 0 0 8,134,198 1,610,280 0 7,593,176 0 0 35,570,561 433,692,928

265,426,784 0 0 0 0 0 0 3,135,703 0 0 62,205 0 0 3,253,452 271,878,144

77,496,190 0 0 0 0 0 0 884,907 0 0 71,736 0 0 584,415 79,037,248

202,780,858 0 1,904,521 246,334 0 0 0 352,340 4,814,339 0 3,819,641 0 0 142,768,296 356,686,329

90,046,362 0 0 139,030 27,140 0 13,484 139,367 6,843,694 0 140,035 0 0 17,032,263 114,381,375

13,173,662 0 0 0 0 0 0 129,175 2,025 13,263 242,091 0 0 196,284 13,756,500

7,538,345 0 0 0 0 0 0 58,500 1,170 11,189 100,205 0 0 123,583 7,832,992


15,598 0 658,857 4,605,155 430,387 0 0 0 0 0 0 5,709,997

0 0 0 1,178,174 214,374 0 529,180 0 0 0 0 1,921,728

0 0 0 234,556 54,608 0 108,141 0 0 0 0 397,305

0 0 43,747,148 5,552,726 157,567 0 1,151,786 0 0 4,299 33,706 50,647,232

0 0 9,228,628 260,592 56,678 0 0 203,872 0 1,176 24,574 9,775,520

395 0 222,643 242,933 15,219 0 0 0 0 0 0 481,190

372 0 87,484 100,036 8,629 0 0 0 0 0 0 196,521

427,982,931

269,956,416

78,639,943

306,039,097

104,605,855

13,275,310

7,636,471

Interest Growth Fund (USD) USD

Lifecycle Fund 2015

Lifecycle Fund 2018

EUR

EUR


Stable Euro Bond Fund

US Bond Fund

Interest Growth Fund (USD) USD

Lifecycle Fund 2015

Lifecycle Fund 2018

Přehled operací a změn čistých aktiv za finanční rok 2007/2008 High Yield Bond Fund

Stable Euro Bond Fund

US Bond Fund

EUR

EUR

USD

Interest Growth Fund (Euro) EUR

1,004,391 30,532,609 0 0 252,057 41 31,789,098

152,361 11,686,590 0 0 0 474 11,839,425

48,057 3,985,951 0 0 0 1,441,417 5,475,425

3,451,519 83,113,963 29,933 0 0 119 86,595,534

389,648 8,112,505 13,134 0 0 96 8,515,383

11,737 233,881 0 90,763 9,201 123 345,705

5,707 89,507 0 65,748 7,494 72 168,528

178,968 0 4,690,439 587,003 163,741 87,770 0 537 5,708,458

18 0 2,283,023 456,605 153,134 0 0 2 2,892,782

351 0 559,362 111,872 36,895 0 0 249 708,729

36,882 387,899 6,160,716 1,320,480 114,215 970,265 0 1,079 8,991,536

1,754 108,107 718,448 152,855 14,458 3,523 0 1,565 1,000,710

958 0 128,433 17,514 5,992 0 0 26 152,923

616 0 64,791 8,835 3,137 0 0 25 77,404


26,080,640

8,946,643

4,766,696

77,603,998

7,514,673

192,782

91,124


143,307 0 35 0 (39,911,582)

(4,744,657) 0 0 1,047,856 0

207,280 0 (1,600) (76,369) 291

(109,730,380) 1,207,143 1 (2,208,830) (29,487,610)

(10,533,071) (673,077) 0 1,157,730 573,762

172,137 0 0 (1,560) (268,367)

46,012 0 0 (1,332) (249,140)

0 9,027,941 0 (323,977) 0

0 1,601,821 0 1 (429,510)

0 (2,279,626) 0 (76) (155,454)

0 22,684,147 246,335 466,885 (815,109)

0 (2,586,428) 139,029 8,555 79,177

0 (773,953) 0 (30,063) 0

0 (473,613) 0 3,720 0

(486,027)

0

0

(4,951,239)

680,640

0

0

(5,469,663)

6,422,154

2,461,142

(44,984,659)

(3,639,010)

(709,024)

(583,229)


(11,279,795)

(9,656,171)

(7,268)

0

(8,820)

0

0


(33,804,909) (50,554,367)

(27,771,334) (31,005,351)

7,195,654 9,649,528

(1,807,787,938) (1,852,772,597)

(118,752,317) (122,400,147)

3,683,868 2,974,844

3,864,820 3,281,591


478,537,298 427,982,931

300,961,767 269,956,416

68,990,415 78,639,943

2,158,811,694 306,039,097

227,006,002 104,605,855

10,300,466 13,275,310

4,354,880 7,636,471



174


Přehled čistých aktiv k 30. dubnu 2008 Lifecycle Fund 2020

Lifecycle Fund 2022

Lifecycle Fund 2025

Lifecycle Fund 2028

Lifecycle Fund 2030

Lifecycle Fund 2032

Lifecycle Fund 2035

EUR

EUR

EUR

EUR

EUR

EUR

EUR


6,673,435 0 0 0 0 0 0 44,952 1,046 12,035 169,611 0 0 115,039 7,016,118

8,111,713 0 0 0 0 0 0 46,050 1,275 17,277 183,369 0 0 146,866 8,506,550

8,486,272 0 0 0 0 0 0 26,205 1,786 21,546 141,313 0 0 169,222 8,846,344

5,999,109 0 0 0 0 0 0 18,537 1,262 15,230 65,035 0 0 119,626 6,218,799

4,699,085 0 0 0 0 0 0 14,514 989 11,931 66,664 0 0 93,703 4,886,886

4,971,757 0 0 0 0 0 0 15,366 1,046 12,622 58,251 0 0 99,132 5,158,174

3,988,363 0 0 0 0 0 0 12,321 839 10,126 47,797 0 0 79,530 4,138,976


411 0 53,564 169,226 7,792 0 0 0 0 0 0 230,993

602 0 35,418 182,602 9,403 0 0 0 0 0 0 228,025

747 0 23,936 139,866 11,885 0 0 0 0 0 0 176,434

527 0 16,919 64,012 8,368 0 0 0 0 0 0 89,826

413 0 13,254 65,863 6,556 0 0 0 0 0 0 86,086

433 0 14,021 57,404 6,903 0 0 0 0 0 0 78,761

351 0 11,249 47,117 5,581 0 0 0 0 0 0 64,298

6,785,125

8,278,525

8,669,910

6,128,973

4,800,800

5,079,413

4,074,678

Lifecycle Fund 2020

Lifecycle Fund 2022

Lifecycle Fund 2025

Lifecycle Fund 2028

Lifecycle Fund 2030

Lifecycle Fund 2032

Lifecycle Fund 2035

EUR

EUR

EUR

EUR

EUR

EUR

EUR

5,351 71,119 0 75,102 8,608 68 160,248

5,988 43,599 0 106,225 12,370 81 168,263

5,926 32,573 0 112,163 12,740 105 163,507

4,620 24,888 0 85,031 9,641 74 124,254

3,233 17,462 0 61,351 6,937 58 89,041

2,905 16,183 0 57,740 6,459 62 83,349

2,839 14,881 0 53,177 5,995 50 76,942


652 0 63,569 8,669 3,138 0 0 29 76,057

830 0 82,242 12,009 3,385 0 0 40 98,506

829 0 83,875 12,426 3,384 0 0 45 100,559

610 0 64,119 9,499 2,518 0 0 32 76,778

443 0 45,709 6,772 1,842 0 0 25 54,791

430 0 42,090 6,236 1,760 0 0 24 50,540

387 0 39,637 5,872 1,582 0 0 20 47,498


84,191

69,757

62,948

47,476

34,250

32,809

29,444

(17,942) 0 0 (1,736) (298,708)

83,562 0 0 (2,262) (435,763)

83,688 0 0 (2,653) (453,424)

114,326 0 0 (1,841) (339,307)

35,479 0 0 (1,469) (243,878)

(21,125) 0 0 (1,603) (234,198)

47,911 0 0 (1,250) (213,437)

0 (487,591) 0 3,994 0

0 (807,521) 0 6,540 0

0 (747,652) 0 6,151 0

0 (647,053) 0 28,192 0

0 (410,160) 0 3,372 0

0 (334,782) 0 2,709 0

0 (368,237) 0 3,076 0


Přehled operací a změn čistých aktiv za finanční rok 2007/2008

Výnosy Bankovní úroky Úroky z dluhopisů po srážkových daních Úroky ze swapů Dividendy po srážkových daních Výnosy z půjčených cenných papírů Ostatní výnosy Výnosy celkem

Realizovaný zisk/ztráta z investic Realizovaný zisk/ztráta ze swapů Realizovaný zisk/ztráta z opcí Realizovaný zisk/ztráta z futures Realizovaný zisk/ztráta z cizoměnových forwardů a cizích měn Daň z kapitálových výnosů Čistá změna nerealizovaného zisku/ztráty z investic Čistá změna nerealizovaného zisku/ztráty ze swapů Čistá změna nerealizovaného zisku/ztráty z cizích měn Čistá změna nerealizovaného zisku/ztráty z opcí a futures Čistá změna nerealizovaného zisku/ztráty z cizoměnových forwardů Zisk/ztráta z investičních operací Vyplacené dividendy

0

0

0

0

0

0

0

(717,792)

(1,085,687)

(1,050,942)

(798,207)

(582,406)

(556,190)

(502,493)

0

0

0

0

0

0

0


3,647,526 2,929,734

4,422,054 3,336,367

5,071,957 4,021,015

2,985,159 2,186,952

2,837,305 2,254,899

3,616,479 3,060,289

2,279,323 1,776,830


3,855,391 6,785,125

4,942,158 8,278,525

4,648,895 8,669,910

3,942,021 6,128,973

2,545,901 4,800,800

2,019,124 5,079,413

2,297,848 4,074,678


175


Přehled čistých aktiv k 30. dubnu 2008 Lifecycle Fund 2038

Lifecycle Fund 2040

Model Fund 1

Model Fund 2

Model Fund 3

Model Fund 4

Model Fund 5

EUR

EUR

EUR

EUR

EUR

EUR

EUR


1,780,478 0 0 0 0 0 0 5,499 375 4,521 32,200 0 0 35,499 1,858,572

1,905,256 0 0 0 0 0 0 5,879 401 4,839 25,920 0 0 37,991 1,980,286

32,200,270 0 0 0 0 0 0 395,512 0 0 167,570 0 0 452,572 33,215,996

81,106,543 0 0 0 0 0 0 838,841 8,233 49,272 209,884 0 0 1,310,013 83,522,786

270,089,603 0 0 0 0 0 0 2,780,440 56,040 335,641 894,295 0 0 4,348,903 278,504,922

251,554,742 0 0 0 0 0 0 1,826,282 52,724 471,474 684,798 0 0 5,155,914 259,745,934

74,061,469 0 0 0 0 0 0 230,646 15,694 186,670 237,246 0 0 1,976,959 76,708,684


156 0 5,022 31,896 2,470 0 0 0 0 0 0 39,544

168 0 5,375 25,595 2,625 0 0 0 0 0 0 33,763

0 0 997,707 172,758 24,334 0 0 0 0 0 0 1,194,799

1,260 0 1,955,475 218,700 61,682 0 0 0 0 0 0 2,237,117

8,586 0 2,498,107 909,787 302,807 0 0 0 0 0 0 3,719,287

13,446 0 1,482,469 683,322 281,363 0 0 0 0 0 0 2,460,600

5,600 0 183,106 227,504 98,283 0 0 0 0 0 0 514,493

1,819,028

1,946,523

32,021,197

81,285,669

274,785,635

257,285,334

76,194,191

Lifecycle Fund 2038

Lifecycle Fund 2040

Model Fund 1

Model Fund 2

Model Fund 3

Model Fund 4

Model Fund 5

EUR

EUR

EUR

EUR

EUR

EUR

EUR


1,136 6,229 0 21,940 2,453 22 31,780

1,210 6,503 0 23,131 2,600 24 33,468

40,298 927,596 0 0 0 157 968,051

106,637 2,116,575 0 399,171 34,643 681 2,657,707

256,189 5,813,269 0 2,513,757 221,652 2,993 8,807,860

255,428 3,863,087 0 3,489,621 357,864 2,928 7,968,928

91,892 468,844 0 1,476,266 177,675 922 2,215,599


167 0 16,240 2,406 661 0 0 9 19,483

179 0 17,019 2,521 691 0 0 9 20,419

2,448 0 263,835 52,767 16,791 0 0 30 335,871

6,839 0 707,120 141,424 45,636 0 0 173 901,192

23,380 0 3,245,649 590,118 145,730 0 0 1,207 4,006,084

27,563 0 3,058,256 556,047 136,772 0 0 2,003 3,780,641

11,555 0 1,171,336 173,531 42,452 0 0 910 1,399,784


12,297

13,049

632,180

1,756,515

4,801,776

4,188,287

815,815

11,252 0 0 (568) (89,112)

(2,698) 0 0 (615) (95,841)

212,402 0 0 0 0

1,523,727 0 0 (9,478) (1,135,592)

5,265,705 0 0 (62,872) (8,444,245)

7,643,973 0 0 (97,700) (10,909,320)

4,410,581 0 0 (40,393) (11,583,267)

0 (140,951) 0 1,158 0

0 (140,146) 0 1,143 0

0 10,346 0 0 0

0 (4,054,793) 0 3,903 0

0 (22,235,210) 0 22,036 0

0 (31,087,676) 0 46,642 0

0 (7,401,240) 0 (5,984) 0


Přehled operací a změn čistých aktiv za finanční rok 2007/2008

Výnosy


0

0

0

0

0

0

0

(205,924)

(225,108)

854,928

(1,915,718)

(20,652,810)

(30,215,794)

(13,804,488)


0 1,159,701 953,777

0 1,318,909 1,093,801

0 (10,356,517) (9,501,589)

0 (23,062,430) (24,978,148)

0 (6,189,126) (26,841,936)

0 866,937 (29,348,857)

0 (1,410,639) (15,215,127)


865,251 1,819,028

852,722 1,946,523

41,522,786 32,021,197

106,263,817 81,285,669

301,627,571 274,785,635

286,634,191 257,285,334

91,409,318 76,194,191


176


Přehled čistých aktiv k 30. dubnu 2008 Model Fund 6 EUR

EUR

EUR

ABN AMRO Funds Konsol. USD


22,387,250 0 0 0 0 0 0 0 0 67,016 78,729 0 0 742,279 23,275,274

160,959,883 0 0 0 0 0 0 2,998,188 0 0 44,843 0 25,725 15,041,434 179,070,073

44,810,457 0 0 34,891 0 0 0 49,906 681,907 0 1,670,913 0 5,018 141,174,706 188,427,798

24,811,497,499 37,949 133,879,036 2,013,395 416,690 2,914,755 1,762,589 141,601,860 298,168,610 33,645,177 132,292,389 1,718,204 161,865 1,745,963,207 27,306,073,225


2,311 0 64,517 74,363 29,387 0 0 0 0 0 0 170,578

0 0 0 259,302 180,529 0 0 6,729,723 0 0 0 7,169,554

10,222,138 0 6,196,381 779,568 147,665 0 10,923,059 8,034,876 0 609 4,774 36,309,070

70,826,636 40,869 1,017,244,778 225,570,509 36,023,329 1,526,542 42,885,991 23,336,423 7,657,634 4,927,650 3,436,949 1,433,477,310

23,104,696

171,900,519

152,118,728

25,872,595,915

Global TAA Fund

Biotech Fund


Currency Fund

Global TAA Fund

Přehled operací a změn čistých aktiv za finanční rok 2007/2008 Model Fund 6

Výnosy Bankovní úroky

Úroky z dluhopisů po srážkových daních

Úroky ze swapů

Currency Fund

Europe Property Equity Fund EUR

Global Leader Fund

Denmark Bond Fund

EUR

EUR

EUR

EUR

DKK

29,537

431,664

1,299,263

4,388

2,279

2,364

6,981

5,124

4,944,549

7,714,434

3,382

0

736

210,953

EUR

0

0

4,241

0

0

0

0

Dividendy po srážkových daních Výnosy z půjčených cenných papírů Ostatní výnosy Výnosy celkem

523,649 67,315 336 625,961

0 0 398 5,376,611

0 0 24,100 9,042,038

0 14,935 0 22,705

60,240 0 1 62,520

14,989 452 0 18,541

0 0 2,022 219,956


4,839 0 370,936 54,954 13,242 0 0 398 444,369

1,798 0 1,724,984 195,099 39,058 0 914,428 20,348 2,895,715

9,580 54,959 855,231 102,614 9,556 0 520,388 3,549 1,555,877

0 0 87,055 11,611 1,606 4,608 0 0 104,880

35 0 14,869 3,609 223 0 0 6 18,742

0 0 2,339 312 28 0 0 0 2,679

0 0 38,646 7,729 0 0 0 0 46,375

181,592

2,480,896

7,486,161

(82,175)

43,778

15,862

173,581


2,005,519 0 0 (16,469) (2,113,974)

207,881 0 0 0 6,568,083

(12,970,908) 171,031 0 5,483,387 6,947,871

(1,975,993) 0 0 0 (2,954,439)

(859,552) 0 0 0 (315,460)

387,084 0 0 0 (63,193)

(687,350) 0 0 0 0

0 (4,835,972) 0 (4,642) 0

0 182,985 0 1,309 0

0 (306,329) 34,891 (160,467) (10,923,059)

0 2,121,450 0 (801) 0

0 0 0 0 0

0 (304,429) 0 (39) 0

0 569,933 0 1 0

0

(5,846,829)

(8,034,876)

0

0

0

0

(4,783,946)

3,594,325

(12,272,298)

(2,891,958)

(1,131,234)

35,285

56,165


0 (2,103,208) (6,887,154)

0 72,748,523 76,342,848

0 164,391,026 152,118,728

0 (23,561,387) (26,453,345)

0 1,131,234 0

0 (2,683,830) (2,648,545)

0 (92,471,585) (92,415,420)


29,991,850 23,104,696

95,557,671 171,900,519

0 152,118,728

26,453,345 0

0 0

2,648,545 0

92,415,420 0



177


Přehled operací a změn čistých aktiv za finanční rok 2007/2008 Global Emerging Markets Bond Fund (Euro)

High Yield Bond Fund (USD)

Preferred Securities Fund

Sustainable Global Credit Fund

2001 Interest Growth Fund Euro

ABN AMRO Funds Konsol.

EUR

USD

USD

EUR

EUR

USD


7,109,127 51,887,288 0 0 3,414 1,702 59,001,531

0 23,098 0 0 0 0 23,098

30,699 385,732 0 64,586 11,105 0 492,122

2,307 8,413 190 0 0 329 11,239

3,363 457,243 0 0 0 0 460,606

73,847,463 915,279,390 38,254,092 293,152,961 22,535,266 3,159,965 1,346,229,137


404,987 0 8,590,279 1,103,205 212,799 634,657 0 360 10,946,287

71 0 4,329 520 95 0 0 0 5,015

0 0 96,587 21,952 2,135 1,174 0 0 121,848

0 1,611 6,170 1,912 0 0 0 0 9,693

0 0 56,667 11,334 780 0 0 0 68,781

7,507,793 48,731,417 379,475,981 66,206,144 13,026,215 13,814,102 2,233,865 966,404 531,961,921


48,055,244

18,083

370,274

1,546

391,825

814,267,216

(92,990,072) 0 0 (2,670,191) 72,196,165

57,108 0 0 0 2,052

(350,736) 0 0 897,116 20,148,052

57,043 0 0 (20,396) (359,181)

(72,739) 0 0 (81) 0

1,045,830,235 (32,769,005) 174,663 29,845,965 (235,773,245)

0 13,324,793 0 1,420,536 0

0 (87,807) 0 (2,660) 0

0 (3,237,275) 0 (236,387) (649,959)

0 604,377 6,829 18,420 13,265

0 18,192 0 0 0

2,315,648 (1,311,326,769) (4,623,757) (11,495,980) (46,096,505)

(83,080,809)

13,071

(3,128,309)

(343,590)

0

(91,976,365)

(43,744,334)

(153)

13,812,776

(21,687)

337,197

158,372,101

Výnosy

Realizovaný zisk/ztráta z investic Realizovaný zisk/ztráta ze swapů Realizovaný zisk/ztráta z opcí Realizovaný zisk/ztráta z futures Realizovaný zisk/ztráta z cizoměnových forwardů a cizích měn Daň z kapitálových výnosů Čistá změna nerealizovaného zisku/ztráty z investic Čistá změna nerealizovaného zisku/ztráty ze swapů Čistá změna nerealizovaného zisku/ztráty z cizích měn Čistá změna nerealizovaného zisku/ztráty z opcí a futures Čistá změna nerealizovaného zisku/ztráty z cizoměnových forwardů Zisk/ztráta z investičních operací Vyplacené dividendy Čisté saldo emitovaných/odkoupených akcií Zvýšení/(snížení) čistých aktiv

(7,969,318)

0

0

0

0

(186,023,635)

(1,512,020,298) (1,563,733,950)

(4,256,805) (4,256,958)

(143,393,547) (129,580,771)

(18,667,262) (18,688,949)

(52,239,950) (51,902,753)

(10,750,358,734) (10,778,010,268)

1,563,733,950

4,256,958

129,580,771

18,688,949

51,902,753

0

0

0

0

0

33,414,216,001 3,236,390,182 25,872,595,915

Čistá aktiva celkem k 30. dubnu 2007 Úrokové rozdíly Čistá aktiva celkem k 30. dubnu 2008 * Položku Ostatní náklady tvoří splatné závazky a jiné položky.

178


PŘEHLED ZMĚN V POČTU VYDANÝCH AKCIÍ Přehled změn v počtu akcií v oběhu za rok končící 30. dubna 2008

Asian Tigers Equity Fund ‘A’ - USD Asian Tigers Equity Fund ‘B’ - USD Asian Tigers Equity Fund ‘D’ - USD Asian Tigers Equity Fund ‘I’ - USD Asia Pacific High Dividend Equity Fund ‘A’ - USD Asia Pacific High Dividend Equity Fund ‘B’ - USD Asia Pacific High Dividend Equity Fund ‘I’ - USD Asia Pacific Property Equity Fund ‘A’ - USD Asia Pacific Property Equity Fund ‘B’ - USD Biotech Fund ‘A’ - EUR * začleněn do Health Care Fund, 3. srpna 2007 Biotech Fund ‘D’ - EUR * začleněn do Health Care Fund, 3. srpna 2007 Brazil Equity Fund ‘A’ - USD Brazil Equity Fund ‘B’ - USD Brazil Equity Fund ‘I’ - USD China Equity Fund ‘A’ - USD China Equity Fund ‘B’ - USD China Equity Fund ‘D’ - USD China Equity Fund ‘I’ - USD China Equity Fund ’BH’ - GBP Clean Tech Fund ‘A’ - EUR *uveden na trh 12. října 2007 Clean Tech Fund ‘A’ - USD *uveden na trh 12. října 2007 Clean Tech Fund ‘J’ - JPY *uveden na trh 12. října 2007 Consumer Goods Fund ‘A’ - EUR Denmark Equity Fund ‘A’ - DKK Durable & Luxury Goods Fund ‘A’ - EUR Eastern Europe Equity Fund ‘A’ - EUR Eastern Europe Equity Fund ‘B’ - EUR Eastern Europe Equity Fund ‘D’ - EUR Eastern Europe Equity Fund ‘I’ - EUR Energy Fund ‘A’ - EUR Energy Fund ‘B’ - EUR Energy Fund ‘D’ - EUR Europe Equity Dynamic Fund ‘A’ - EUR Europe Equity Dynamic Fund ‘D’ - EUR Europe Equity Dynamic Fund ‘I’ - EUR Europe Equity Fund ‘A’ - EUR Europe Equity Fund ‘B’ - EUR Europe Equity Fund ‘D’ - EUR Europe Equity Fund ‘I’ - EUR Europe Equity Growth Fund ‘A’ - EUR Europe Equity Growth Fund ‘D’ - EUR Europe Equity Growth Fund ‘I’ - EUR Europe Equity Revival Fund ‘A’ - EUR Europe Equity Revival Fund ‘D’ - EUR Europe Equity Revival Fund ‘I’ - EUR Europe High Dividend Equity Fund ‘A’ - EUR Europe High Dividend Equity Fund ‘B’ - EUR Europe High Dividend Equity Fund ‘I’ - EUR Europe Opportunities Fund ‘A’ - EUR Europe Opportunities Fund ‘B’ - EUR Europe Opportunities Fund ‘D’ - EUR Europe Property Equity Fund ‘A’ - EUR *uveden na trh 12. 10 2007, zrušen 21. 4. 2008 Europe Property Equity Fund ‘B’ - EUR *uveden na trh 12. 10 2007, zrušen 21. 4. 2008 Europe Property Equity Fund ‘I’ - EUR *uveden na trh 12. 10 2007, zrušen 21. 4. 2008 Financials Fund ‘A’ - EUR Financials Fund ‘B’ - EUR Germany Equity Fund ‘A’ - EUR Germany Equity Fund ‘D’ - EUR Germany Equity Fund ‘I’ - EUR Global Emerging Markets Equity Fund ‘A’ - EUR Global Emerging Markets Equity Fund ‘B’ - EUR Global Emerging Markets Equity Fund ‘D’ - EUR Global Emerging Markets Equity Fund ‘I’ - EUR Global Equity Growth Fund ‘A’ - USD Global Equity Growth Fund ‘D’ - USD Global Equity Growth Fund ‘I’ - USD Global Equity Value Fund ‘A’ - EUR Global Equity Value Fund ‘D’ - EUR Global High Dividend Equity Fund ‘A’ - EUR Global High Dividend Equity Fund ‘B’ - EUR Global High Dividend Equity Fund ‘D’ - EUR Global High Dividend Equity Fund ‘I’ - EUR Global High Dividend Equity Fund ’BH’ - GBP Global High Dividend Equity Fund ’AH’ - USD Global High Dividend Equity Fund ’BH’ - USD Global Leader Fund ‘A’ - EUR * zrušen 25. května 2007 Global Property Equity Fund ‘A’ - USD Global Property Equity Fund ‘B’ - USD Global Property Equity Fund ‘I’ - USD

Počet akcií v oběhu k 1.5.2007 6,641,584 912 326,092 1,523,048 275,011 86,920 142 371,658 56,408 1,178,119 85,779 660,323 42,644 1,052 4,594,248 152,985 1,129,161 298,478 2,245,467 968,692 1,724,846 1,096,193 50,031 226,335 246,728 793,558 6,461,628 183,050 2,121,937 43,197 1,182 2,043,679 2,994,140 636,677 2,286 2,245,666 72,365 1 1,199,661 285,523 3,091,834 1 299,538 1,796 691,574 564,333 4,592,375 911,358 863,796 1,134 6,054,678 25,330 130,907 2,171,612 784,110 25,404 739,141 591,203 4,893 2,275 54,675 26,137 48,138 932,125 12,126 3,955

179


Počet vydaných akcií 395,773 2,786 268,322 183,439 528,052 97,875 457 269,080 24,257 45,080 10,494 5,965,093 93,901 6,624 3,449,019 2,120 1,246,208 181,115 540 646,167 155,443 2 1,531,120 420,782 58,479 388,446 98,951 158,364 252,517 992,531 452,953 345,112 13,861 19,193 113 102,098 30,848 278,910 175,094 59,373 253 68,561 20 467 283,365 155,504 880 100,664 344,569 20 20 500 288,936 349,744 122,363 881,983 1,018 917,153 1,602 82,753 248,134 79,997 16,186 77,206 20 1,185,298 3,301 20 1,700 540 36,607 11,640 606,583 4,392 3,660

Počet odkoupených akcií 3,518,834 1,888 319,320 561,760 467,888 70,976 226 410,844 38,321 1,223,199 96,273 2,837,540 76,812 1,824 3,742,357 112,059 1,451,320 278,279 28,923 29,467 1,984,012 1,053,094 804,851 545,877 90,174 193,764 309,247 1,058,389 1,257,948 387,021 861,988 44,970 1,295 827,009 882,700 543,286 2,285 695,114 83,643 691,248 467 343,883 840,193 446 191,539 175 457,248 20 20 500 435,252 674,781 342,296 1,095,247 2,151 2,942,561 10,546 103,814 1,832,510 230,511 27,873 548,767 482,313 5,298 2,734 62,897 17,982 48,138 499,295 8,492 2,986

Počet akcií v oběhu k 30.4.2008 3,518,523 1,810 275,094 1,144,727 335,175 113,819 373 229,894 42,344 3,787,876 59,733 5,852 4,300,910 43,046 924,049 201,314 540 617,244 125,976 2 1,792,575 336,380 978,474 938,762 58,808 190,935 189,998 727,700 5,656,633 141,141 1,273,810 17,420 1,318,768 2,142,288 372,301 1 1,725,646 48,095 254 576,974 20 225,005 2,407,145 435 208,663 1,621 578,895 418,017 4,267,338 691,425 650,532 1 4,029,270 16,386 109,846 587,236 633,596 13,717 267,580 20 1,294,188 2,896 20 1,241 540 28,385 19,795 1,039,413 8,026 4,629

PŘEHLED ZMĚN V POČTU VYDANÝCH AKCIÍ (pokračování) Přehled změn v počtu akcií v oběhu za rok končící 30. dubna 2008 Health Care Fund ‘A’ - EUR Health Care Fund ‘D’ EUR India Equity Fund ‘A’ - USD India Equity Fund ‘B’ - USD India Equity Fund ‘D’ - USD India Equity Fund ‘I’ - USD Industrials Fund ‘A’ - EUR Information Technology Fund ‘A’ - EUR Information Technology Fund ‘D’ - EUR Japan Equity Fund ‘A’ - USD Japan Equity Fund ‘D’ - USD Japan Equity Fund ‘I’ - USD Japan Opportunities Fund ‘A’ - EUR * uveden na trh 28. září 2007 Japan Opportunities Fund ‘B’ - EUR * uveden na trh 28. září 2007 Latin America Equity Fund ‘A’ - USD Latin America Equity Fund ‘B’ - USD Latin America Equity Fund ‘D’ - USD Latin America Equity Fund ‘I’ - USD Materials Fund ‘A’ - EUR Materials Fund ‘B’ - EUR Nordic Equity Fund ‘A’ - SEK Russia Equity Fund ‘A’ - EUR Russia Equity Fund ‘B’ - EUR Russia Equity Fund ‘D’ - EUR Russia Equity Fund ‘I’ - EUR Small Companies Europe Equity Fund ‘A’ - EUR Small Companies Europe Equity Fund ‘D’ - EUR Small Companies Europe Equity Fund ‘I’ - EUR Sustainable Global Equity Fund ‘A’ - EUR Sustainable Global Equity Fund ‘I’ - EUR Telecommunication Services Fund ‘A’ - EUR US Equity Growth Fund ‘A’ - USD US Equity Growth Fund ‘B’ - USD US Equity Growth Fund ‘D’ - USD US Equity Growth Fund ‘I’ - USD US Equity Select Fund ‘A’ - USD US Equity Select Fund ‘D’ - USD US Equity Select Fund ‘I’ - USD US Equity Select Fund ’AH’ - EUR US Equity Select Fund ’BH’ - EUR US Opportunities Fund ‘A’ - USD US Opportunities Fund ‘B’ - USD US Opportunities Fund ‘D’ - USD US Opportunities Fund ‘I’ - USD US Opportunities Fund ’AH’ - EUR US Opportunities Fund ’BH’ - EUR US Opportunities Fund ’DH’ - EUR US Opportunities Fund ’IH’ - EUR US Opportunities Fund ’BH’ - GBP Utilities Fund ‘A’ - EUR Utilities Fund ‘B’ - EUR 2001 Euro Bond Fund ‘A’ - EUR ARBF V150 ‘A’ - EUR * uveden na trh 21. září 2007 ARBF V150 ‘D’ - EUR * uveden na trh 21. září 2007 ARBF V150 ‘I’ - EUR * uveden na trh 21. září 2007 ARBF V150 ’AH’ GBP * uveden na trh 21. září 2007 ARBF V150 ’IH’ GBP * uveden na trh 21. září 2007 ARBF V150 ’IH’ USD * uveden na trh 21. září 2007 ARBF V300 ‘A’ - EUR (dříve Absolute Return Bond Fund) ARBF V300 ‘B’ - EUR (dříve Absolute Return Bond Fund) ARBF V300 ‘D’ - EUR (dříve Absolute Return Bond Fund) ARBF V300 ‘I’ - EUR (dříve Absolute Return Bond Fund) ARBF V300 ’AH’ - GBP (dříve Absolute Return Bond Fund) ARBF V300 ’BH’ - GBP (dříve Absolute Return Bond Fund) ARBF V300 ’IH’ - GBP (dříve Absolute Return Bond Fund) ARBF V300 ’AH’ - USD (dříve Absolute Return Bond Fund) ARBF V300 ’BH’ - USD (dříve Absolute Return Bond Fund) ARBF V300 ’IH’ - USD (dříve Absolute Return Bond Fund) ARBF V300 ’AH’ - NOK (dříve Absolute Return Bond Fund) ARBF V300 ’IH’ - NOK (dříve Absolute Return Bond Fund) ARBF V300 ’IH’ - SEK (dříve Absolute Return Bond Fund) ARBF V300 ’IH’ - CHF (dříve Absolute Return Bond Fund) Asia Bond Fund ‘A’ - USD Asia Bond Fund ‘B’ - USD Asia Bond Fund ’AH’ - EUR Asia Bond Fund ’IH’ - EUR Denmark Bond Fund ‘A’ - DKK *zrušen May 25, 2007 EMU Government Bond - Passive Fund * uveden na trh 14. prosince 2007 Euro Bond Fund ‘A’ - EUR

Počet vydaných akcií

Počet odkoupených akcií

3,944,395 208,401 6,095,809 87,880 3,503,680 1 1,157,190 5,064,386 36,667 3,386,729 703,335 450 3,960,458 53,602 214,884 4,397,166 2,078,768 20 31,649 1,061,206 124,076 470,701 610 2,635,618 136,547 1 825,445 1,768 1,570,137 2,599,608 2,093,847 65,631 1,295 813,467 97,054 972 764,501 1,735,464 252 194,497

1,140,630 80,171 2,073,956 23,678 3,401,594 4,014 385,513 1,161,988 46,327 508,692 72,667 147 181,924 20 2,386,127 29,877 324,697 411,721 2,870,877 11,824 27,001 2,991,913 120,948 227,233 10,609 1,734,848 69,072 604,779 163,201 885 405,808 1,111,649 1,264,087 77,060 11,023 464,419 17,292 1,736 284,351 41,454 7,747,848 5,529 427,120 701 575,800 687,611 605,390 8,687 540 3,921,273 308,071 572,739 146,131 22,039 8,065 1,000 100 100 7,908,698 3,654,714 4,993,757 10,287,190 510 38 586 36,309 131 278 19,591 1,505 1,127 7 1,063,548 352,940 1,000 4 8,896 315,187

1,573,303 143,548 5,724,892 56,641 3,897,906 1,127 511,004 2,421,563 51,875 2,127,195 491,981 217 53,205 3,727,985 52,907 295,467 1,612,268 2,070,453 4,466 7,311 1,731,768 124,153 410,619 10,509 2,603,808 136,771 604,779 210,820 555 1,100,450 917,149 1,348,550 99,294 806 1,074,746 57,808 816 489,618 2,426,013 4,159 258,063 328,501 841,785 65,974 985 6,061,687 509,323 2,122,669 15,859 2,747 28,346,863 443,135 12,974,567 26,421,315 5,131 259,592 278 34,057 8,092 1,127 1,804,840 513,128 757,754 176 1,878,102

1,416,894 5,130,283 1,379,057 3,089,689 28,267,913 201,225 12,501,360 20,387,242 5,131 1,299 6 228,018 2,502 20,585 13,646 6 1,467,686 489,954 757,754 3,588,314

180


Počet akcií v oběhu k 1.5.2007

Počet akcií v oběhu k 30.4.2008 3,511,722 145,024 2,444,873 54,917 3,007,368 2,888 1,031,699 3,804,811 31,119 1,768,226 284,021 380 128,719 20 2,618,600 30,572 244,114 3,196,619 2,879,192 7,378 51,339 2,321,351 120,871 287,315 710 1,766,658 68,848 1 777,826 2,098 875,495 2,794,108 2,009,384 43,397 11,512 203,140 56,538 1,892 284,351 316,337 7,057,299 1,622 363,554 701 247,299 1,262,720 539,416 7,702 540 2,989,869 1,177,805 1,539,759 130,272 19,292 8,065 1,000 100 100 7,829,748 3,412,804 4,520,550 4,253,117 510 1,337 593 4,735 2,633 6,119 7,059 6 7 726,394 329,766 1,000 4 8,720 2,025,399

PŘEHLED ZMĚN V POČTU VYDANÝCH AKCIÍ (pokračování) Přehled změn v počtu akcií v oběhu za rok končící 30. dubna 2008 Počet akcií v oběhu k 1.5.2007 Euro Bond Fund ‘B’ - EUR Euro Bond Fund ‘I’ - EUR Euro Credit Bond Fund ‘A’ - EUR Euro Credit Bond Fund ‘B’ - EUR Euro Credit Bond Fund ‘I’ - EUR Euro Government Bond Fund ‘A’ - EUR Euro Government Bond Fund ‘B’ - EUR Euro Government Bond Fund ‘I’ - EUR Euro Inflation-Linked Bond Fund ‘A’ - EUR Euro Inflation-Linked Bond Fund ‘B’ - EUR Euro Inflation-Linked Bond Fund ‘I’ - EUR Euro Plus Fund ‘A’ - EUR Euro Plus Fund ‘B’ - EUR Euro Plus Fund ‘D’ - EUR Euro Plus Fund ‘I’ - EUR Europe Bond Fund ‘A’ - EUR Europe Bond Fund ‘B’ - EUR Europe Bond Fund ‘D’ - EUR Europe Bond Fund ‘I’ - EUR Europe Convertible Bond Fund ’A - EUR Europe Convertible Bond Fund ’B - EUR Europe Convertible Bond Fund ’I - EUR Europe Convertible Bond Fund ’AH’ - USD Global Bond Fund ‘A’ - USD Global Bond Fund ‘B’ - USD Global Bond Fund ‘I’ - USD Global Bond Fund Alrenta ’A" - EUR Global Emerging Markets Bond Fund (Euro) ‘A’ - EUR *začleněn do Global Emerging Markets Bond Fund, 21.2.2008 Global Emerging Markets Bond Fund (Euro) ‘B’ - EUR *začleněn do Global Emerging Markets Bond Fund, 21.2.2008 Global Emerging Markets Bond Fund (Euro) ‘D’ - EUR *začleněn do Global Emerging Markets Bond Fund, 21.2.2008 Global Emerging Markets Bond Fund (Euro) ‘I’ - EUR *začleněn do Global Emerging Markets Bond Fund, 21.2.2008 Global Emerging Markets Bond Fund ‘A’ - USD *dříve Global Emerging Markets Bond Fund (USD) Global Emerging Markets Bond Fund ‘B’ - USD *dříve Global Emerging Markets Bond Fund (USD) Global Emerging Markets Bond Fund ‘D’ - USD *dříve Global Emerging Markets Bond Fund (USD) Global Emerging Markets Bond Fund ‘I’ - USD *dříve Global Emerging Markets Bond Fund (USD) Global Emerging Markets Bond Fund ’AH’ - EUR *dříve Global Emerging Markets Bond Fund (USD) Global Emerging Markets Bond Fund ’BH’ - EUR *dříve Global Emerging Markets Bond Fund (USD) Global Emerging Markets Bond Fund ’DH’ - EUR *dříve Global Emerging Markets Bond Fund (USD) Global Emerging Markets Bond Fund ’IH’ - EUR *dříve Global Emerging Markets Bond Fund (USD) High Yield Bond Fund ‘A’ - EUR (dříve High Yield Bond Fund (Euro)) High Yield Bond Fund ‘B’ - EUR (dříve High Yield Bond Fund (Euro)) High Yield Bond Fund ‘D’ - EUR (dříve High Yield Bond Fund (Euro)) High Yield Bond Fund ‘I’ - EUR (dříve High Yield Bond Fund (Euro)) High Yield Bond Fund ’AH’ - USD (dříve High Yield Bond Fund (Euro)) High Yield Bond Fund ’BH’ - USD (dříve High Yield Bond Fund (Euro)) High Yield Bond Fund ’IH’ - USD (dříve High Yield Bond Fund (Euro)) High Yield Bond Fund (USD) ‘A’ - USD * začleněn do High Yield Bond Fund (Euro), 1. června 2007 High Yield Bond Fund (USD) ‘B’ - USD * začleněn do High Yield Bond Fund (Euro), 1. června 2007 High Yield Bond Fund (USD) ‘I’ - USD * začleněn do High Yield Bond Fund (Euro), 1. června 2007 Preferred Securities Fund (USD) ‘A’ - USD * začleněn do Absolute Return Bond Fund, 1. června 2007 Preferred Securities Fund (USD) ‘B’ - USD * začleněn do Absolute Return Bond Fund, 1. června 2007 Preferred Securities Fund (USD) ’DH’ USD * začleněn do Absolute Return Bond Fund, 1. června 2007 Stable Euro Bond Fund ‘A’ - EUR Stable Euro Bond Fund ‘B’ - EUR Sustainable Global Credit Fund ‘A’ - EUR * zrušen 25. května 2007 Sustainable Global Credit Fund ‘I’ - EUR * zrušen 25. května 2007 US Bond Fund ‘A’ - USD US Bond Fund ‘B’ - USD US Bond Fund ‘I’ - USD 2001 Interest Growth Fund Euro ‘A’ - EUR * začleněn do 2001 Euro Bond Fund, 3. srpna 2007

616,344 2,137 260,125 2,610,148 944 871,254 3,190,614 1 30,813 1,062,667 1,000 4,326,560 18 19,230,814 11,000 1,851,726 20 269,974 10 5,766,815 63,148 502,346 20 1 2,756,857

181


Počet vydaných akcií 98,484 7 2,221,718 3,978,788 7,668 794,370 98,255 96 80,035 3,970,455 37,439 8,168,280 22,217,613 1,680 364,115 341,733 3,229,872 158,374 1,941 1,000 112,633 10 259,663

Počet odkoupených akcií

Počet akcií v oběhu k 30.4.2008

272,570 1,847 791,748 1,028,048 1,979 1,103,348 813,518 19,873 536,809 37,439 4,376,736 14,537,472 8,565 1,085,887 357,912 4,191,804 8,689 1,742 250,317 2 665,028

442,258 297 1,690,095 5,560,888 6,633 562,276 2,475,351 97 90,975 4,496,313 1,000 8,118,104 18 26,910,955 4,115 1,129,954 20 253,795 10 4,804,883 212,833 199 1,000 364,662 20 9 2,351,492

8,851,582

2,350,746

11,202,328

-

3,552,658

227,127

3,779,786

-

2,352,502

275,046

2,627,548

-

4,264,546 8,290,988 12,038,918 434,236 854,840 3,144,546 3,883,526 207,181 935,605 53,526 6,355 1 1,363,176 375,752 71,548 48,251 4,334,956 102,004 1,305 699,238 198 14 984,465

407,979 1,538,382 2,860,186 71,893 829,262 3,507,502 2,361,910 1,136,300 3,205,829 885,029 201,887 174,064 1,934,439 47,682 8,545 1 1,851 157 50,840 995,931 605,788 16,086 36,659

4,672,525 7,072,954 8,133,654 275,502 1,269,935 417,777 120,300 172,298 291,341 1,728,811 1,391,717 268,705 763,945 20,523 4,713 55,377 6,512 1 1,363,176 375,752 71,548 17,234 1,430,319 102,004 1,305 537,555 7,922 1,021,124

2,756,416 6,765,450 230,627 414,167 3,089,725 2,241,610 964,002 2,914,488 2,300,764 2,693,696 112,540 2,106,099 27,159 3,832 1 81,857 3,900,568 767,471 8,362 14 -

PŘEHLED ZMĚN V POČTU VYDANÝCH AKCIÍ (pokračování) Přehled změn v počtu akcií v oběhu za rok končící 30. dubna 2008 Interest Growth Fund (Euro) ‘A’ - EUR Interest Growth Fund (Euro) ‘D’ - EUR Interest Growth Fund (Euro) ‘I’ - EUR Interest Growth Fund (USD) ‘A’ - USD Interest Growth Fund (USD) ‘B’ - USD Interest Growth Fund (USD) ‘D’ - USD Interest Growth Fund (USD) ‘I’ - USD Lifecycle Fund 2015 ‘A’ - EUR Lifecycle Fund 2018 ‘A’ - EUR Lifecycle Fund 2020 ‘A’ - EUR Lifecycle Fund 2022 ‘A’ - EUR Lifecycle Fund 2025 ‘A’ - EUR Lifecycle Fund 2028 ‘A’ - EUR Lifecycle Fund 2030 ‘A’ - EUR Lifecycle Fund 2032 ‘A’ - EUR Lifecycle Fund 2035 ‘A’ - EUR Lifecycle Fund 2038 ‘A’ - EUR Lifecycle Fund 2040 ‘A’ - EUR Model Fund 1 ‘A’ - EUR Model Fund 2 ‘A’ - EUR Model Fund 3 ‘A’ - EUR Model Fund 4 ‘A’ - EUR Model Fund 5 ‘A’ - EUR Model Fund 6 ‘A’ - EUR Currency Fund (EUR) ‘A’ - EUR Currency Fund (EUR) ‘I’ - EUR Currency Fund (GBP) ’IH’ - GBP Currency Fund (USD) ’AH’ - USD Currency Fund (USD) ’IH’ - USD Global TAA Fund ‘A’ - EUR * uveden na trh 19. října 2007 Global TAA Fund ‘I’ - EUR * uveden na trh 19. října 2007 Global TAA Fund ’IH’ GBP * uveden na trh 19. října 2007 Global TAA Fund ’AH’ USD * uveden na trh 19. října 2007 Global TAA Fund ’IH’ USD * uveden na trh 19. října 2007

Počet akcií v oběhu k 1.5.2007 18,942,776 18,776,584 42,255 1,766,249 40 10,873 7,029 193,413 80,052 69,994 88,426 83,155 70,326 45,549 36,106 41,015 15,463 15,255 689,941 1,802,006 5,325,297 5,478,648 1,923,263 745,844 901,492 663,794 4 196,224 7 -

182


Počet vydaných akcií 5,400,306 11,538,586 20,269 1,124,975 2 166,779 3 110,448 83,935 94,453 97,384 111,550 65,667 60,287 75,739 48,923 24,655 28,736 122,444 128,091 929,851 979,889 481,462 161,365 292,550 3,017,835 5 162,917 370 4,232 3,340,366 4,905 1,000 5

Počet odkoupených akcií 21,806,353 27,107,153 55,171 1,636,936 20 109,599 7,029 39,151 9,922 26,527 12,036 12,866 7,725 5,107 5,321 4,549 1,986 3,085 294,208 523,009 1,051,231 976,406 524,297 220,434 419,307 1,547,541 4 159,832 267 20 1,547,364 5 -

Počet akcií v oběhu k 30.4.2008 2,536,729 3,208,017 7,353 1,254,288 22 68,053 3 264,710 154,065 137,920 173,774 181,839 128,268 100,729 106,524 85,389 38,132 40,906 518,177 1,407,088 5,203,917 5,482,131 1,880,428 686,775 774,735 2,134,088 5 199,309 110 4,212 1,793,002 4,900 1,000 5

PŘÍLOHA K ÚČETNÍ ZÁVĚRCE 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 proměnlivým 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 cíli a různým rizikovým profilem (dále též „fondy“ a „fond“). Fondy nemají společné závazky a každý fond ručí za své závazky sám. Nároky třetích stran vůči některému z fondů mohou být vypořádány pouze z aktiv příslušného fondu. Výhradním účelem SICAV je správa kapitálu s cílem přinášet akcionářům zisk. Aktiva fondů jsou tedy investována do převoditelných cenných papírů, nástrojů peněžních trhů a dalších aktiv povolených právními normami s cílem rozložit investiční rizika 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 („zákon“). 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. Každý fond může mít několik tříd akcií. Každá třída akcií představuje podíl na portfoliu fondu, ale může mít specifické vlastnosti, jako jsou struktura poplatků, minimální investice, dividendová politika nebo základní měna. V současné době existují následující třídy akcií: Třída A (Class A): Akcie kapitálového růstu; Třída B (Class B): Dividendové akcie; Třída D (Class D): Akcie kapitálového růstu/distribuční akcie; Třída I (Class I): Akcie kapitálového růstu pro institucionální investory; Třída J (Class J): Akcie kapitálového růstu; V rámci některých fondů mohou být vytvořeny také akcie tříd AH, BH, DH, IH a JH (‘‘zajištěné třídy akcií’’). Takovým akciím náleží významný podíl na aktivech fondu dané třídy, denominovaný nebo zajištěný do měny příslušné třídy akcií. Zajištěné akcie jsou vydávány v jiné měně, než je referenční měna příslušného fondu. V průběhu roku končícího 30. 4. 2008 byly sloučeny tyto fondy: Fond

Sloučen do

Poměr

AAF High Yield Bond Fund (USD) AAF Preferred Securities Fund

AAF High Yield Bond Fund (USD) AAF Absolute Return Bond Fund

1

Datum 1.června 2007

A: 1.00619533 1. června 2007 B : 1.986618507 D : 0.829957119 A1 : 1.006232817 B1 : 0.986579613 D1 : 0.829926786 -----------------------------------------------------------------------------------------------------AAF 2001 Interest AAF 2001 Euro 1.004720543 3. srpna 2007 Growth Fund Euro Bond Fund AAF Biotech Fund AAF Health Care A: 0.578380047 3. srpna 2007 Fund A3: 0.578493643 D: 0.747535593 --------------------------------------------------------------------------------------------------AAF Global AAF Global 1 21. února 2008 Emerging Markets Emerging Markets Bond Fund (Euro) Bond Fund (USD)

V průběhu roku končícího 30. 4. 2008 byly zrušeny tyto fondy: Fond

Datum

AAF Sustainable Global Credit Fund AAF Denmark Bond Fund AAF Global Leader Fund AAF Europe Property Equity Fund

25. května 2007 25. května 2007 25. května 2007 21.dubna 2008

V průběhu roku končícího 30. dubna 2008 se zvýšil objem aktiv SICAV příspěvky z jiných fondů: Nedílnou součástí účetní závěrky je připojená příloha.

Fond – zdroj převáděných aktiv ABN Transpacific Fund SICAV AAAI Global TAA Fund ABN AMRO Rainbow Fund – EMU Government Bond – Passive

Objem aktiv

Datum převodu 27.9.2007

EUR 24,271,044

19.10.2007

EUR 118,663,158

14.12.2007

EUR 89,026,871

Fond, do kterého aktiva plynou AAF Japan Opportunities Fund AAF Global TAA Fund AAF EMU Government Bond - Passive Fund

V průběhu roku končícího 30. 4. 2008 byly na trh uvedeny tyto fondy:

Fond AAF ARBF V150 AAF Japan Opportunities Fund AAF Europe Propery Equity Fund AAF Clean Tech Fund AAF Global TAA Fund AAF EMU Government Bond – Passive Fund

Datum 21.9.2007 28.9.2007 12.10.2007 12.10.2007 19.10.2007 14.12.2007

V průběhu roku končícího 30. dubna 2008 byly změněny názvy následujících fondů:

Fond AAF High Yield Bond Fund (Euro) AAF Absolute Return Bond Fund AAF Global Emerging Markets Bond Fund (USD)

Datum AAF High Yield Bond Fund

1.6.2007

AAF ARBF V300

21.9.2007

AAF Global Emerging Markets Bond Fund

21.2.2008

2. Přehled nejdůležitějších účetních pravidel Účetní závěrka je zpracována a předkládána v souladu s všeobecně uznávanými účetními principy platnými pro investiční fondy v Lucembursku. a. Pravidla oceňování NAV - čistá hodnota aktiv na akcii každého fondu je pro každou třídu akcií uváděna v referenční měně, která je pro příslušný fond a třídu akcií definována v Prospektu. Hodnota NAV na akcii je stanovena ke každému Dni ocenění. Hodnota NAV se pro jednotlivé fondy a třídy akcií vypočítá tak, že se od části aktiv náležejících danému fondu a třídě akcií (oceněná dle pravidel uvedených dále) odečte příslušná část závazků SICAV náležejících tomu fondu a třídě akcií a výsledek se vydělí celkovým počtem akcií v oběhu daného fondu a třídy. NAV na akcii může být dle rozhodnutí představenstva zaokrouhlena nahoru nebo dolu na nebližší jednotku příslušné referenční měny. Za určitých převažujících tržních podmínek a s přihlédnutím k objemu obchodů s cennými papíry příslušného fondu a jeho velikosti, a pokud je to podle názoru představenstva v nejlepším zájmu akcionářů, může představenstvo rozhodnout, že NAV fondu bude vypočítána na základě nabídkové nebo poptávkové ceny cenných papírů v portfoliu fondu a/nebo odhadem nabídkového/poptávkového spreadu obvyklém na trhu, kde jsou cenné papíry fondu obchodovány. Takto vypočtená hodnota NAV může být dále upravena o obchodní poplatky a prodejní provize, které však nesmí přesáhnout 1 % hodnoty čistých aktiv fondu v daný okamžik. Aktiva jsou oceňována na základě následujících pravidel: 1) Hotovost v pokladně a na bankovním účtu je oceňována účetní hodnotou; 2) Pro ocenění převoditelných investičních instrumentů, instrumentů peněžního trhu a dalších aktiv, které jsou kótovány nebo obchodovány na kterémkoli regulovaném trhu a/nebo kterémkoli jiném regulovaném trhu, se používá poslední dostupná cena obchodování příslušného trhu k danému Dni ocenění. Závěrečná cena použitá k oceňování může být dle daného trhu buď cena k obchodnímu dni daného trhu předcházející příslušnému Dni ocenění nebo cena k obchodnímu dni shodnému s Dnem ocenění. 3) Pokud investiční instrument není kótovaný nebo obchodovaný na burze nebo na kterémkoli regulovaném trhu nebo kterémkoli jiném regulovaném trhu anebo dostupná cena, určená dle odstavce 2), neodráží jejich skutečnou tržní hodnotu, budou tyto cenné papíry oceněny dle přiměřeně předpokládané prodejní ceny stanovené obezřetně a v dobré víře, se souhlasem představenstva. 4) Hodnota forwardů nebo opčních kontraktů, které nejsou obchodovány na burze, na kterémkoli regulovaném trhu nebo kterémkoli jiném 183 regulovaném trhu, bude stanovena jako čistá zůstatková hodnota dle metod určených představenstvem. Tyto oceňovací metody budou konzistentně používány pro všechny druhy kontraktů. Zůstatková

hodnota forwardů nebo opčních kontraktů, které jsou obchodovány na burze, kterémkoli regulovaném trhu a/nebo kterémkoli jiném regulovaném trhu, vychází z poslední dostupné ceny vypořádání takového kontraktu na burze a kterémkoli regulovaném trhu a/nebo kterémkoli jiném regulovaném 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 přiměřenou. 5) Hodnota futures kontraktů obchodovaných na burze nebo kterémkoli regulovaném trhu nebo kterémkoli jiném regulovaném trhu vychází z poslední dostupné ceny vypořádání takového kontraktu na burze a kterémkoli regulovaném trhu a/nebo kterémkoli jiném regulovaném 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 přiměřenou. 6) Swapové kontrakty Total Return, Credit Default a Interest Rate jsou oceňovány denně na základě tržní hodnoty a dle pravidel stanových představenstvem SICAV a v souladu s podmínkami swapového kontraktu. Při otevření swapu 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 hodnoty podkladových cenných papírů. 7) Hodnota instrumentů peněžního trhu, které nejsou kótovány nebo obchodovány na burze nebo kterémkoli regulovaném trhu a/nebo kterémkoli jiném regulovaném trhu a které mají zbývající 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 zbývající splatností kratší než 90 dní se oceňují metodou postupného odpisu nákladů, aby se takto stanovená hodnota blížila tržní hodnotě. 8) Podíly nebo akcie otevřených fondů (UCI), které mohou, ale nemusejí být kótovány, se oceňují poslední dostupnou hodnotou čistých aktiv. Pokud takto stanovená cena neodpovídá tržní hodnotě těchto aktiv, pak má představenstvo možnost stanovit jinou přiměřenou a správnou cenu. Akcie nebo podíly uzavřených fondů jsou oceňovány poslední dostupnou tržní cenou. 9) Kontrakty CFD (Contracts for Differences) jsou dohody mezi fondem a třetími stranami, 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 hodnoty kontraktu. Fond pak inkasuje nebo platí průběžné platby dle pohybu ceny podkladového aktiva. Kontrakty CFD jsou oceněny rozdílem mezi kotovanou cenou podkladového aktiva ke dni ocenění a cenou určenou v den otevření kontraktu. Změna v hodnotě kontraktu je zachycena jako nerealizovaný zisk či ztráta a tyto zisky popř. ztráty jsou zaúčtovány při uzavření kontraktu. Otevřené kontrakty CFD jsou uvedeny v Přehledu investic. 10) Ostatní instrumenty a aktiva se oceňují tržní hodnotou stanovenou v dobré víře dle postupů určených představenstvem. Odhady tržní hodnoty instrumentů se činí v daný okamžik na základě aktuálních tržních podmínek a dostupných informací o investičním instrumentu. Tyto odhady jsou svou povahou subjektivní, mohou obsahovat i jistou dávku nejistoty a vlastního úsudku, proto je vyloučeno, aby byly úplně přesné. Změny v předpokladech mohou tyto odhady významně ovlivnit. Cenné papíry, kontrakty futures, forwardy a swapy byly pro účely této účetní závěrky oceněny 1. května 2008 na základě posledních dostupných cen a kurzů zahraniční měny z 30. dubna 2008, s výjimkou cenných papírů obchodovaných na trzích v Asii, pro které byly ceny pro účely ocenění získány v 7 hodin 1. května 2008. Nedílnou součástí účetní závěrky je připojená příloha.

Pro účely přepočtu hodnoty aktiv a závazků, které jsou denominovány v jiné měně než referenční měně fondu, se používá měnový kurz převládající na lucemburském trhu ke dni zpracování přehledu čistých aktiv. Pokud tento kurz není k dispozici, pak se použije směnný kurz stanovený v dobré víře dle postupů určených představenstvem. Představenstvo navíc může dle vlastního uvážení schválit i jinou metodu ocenění, pokud je přesvědčeno, že lépe odráží tržní hodnotu jakéhokoliv aktiva společnosti. b. Zahraniční měny Transakce v cizích měnách jsou převedeny do referenční měny fondu pomocí směnného kurzu platného v den provedení transakce. Konsolidované přehledy čistých aktiv a přehled transakcí a změn čistých aktiv společnosti SICAV jsou zpracovány v USD na základě směnného kurzu platného k datu vyhotovení Přehledu čistých aktiv. c. Příjem z investic a investiční transakce Dividendy jsou připisovány k rozhodnému dni. Úrokové výnosy jsou načítány denně. Zisky a ztráty z investic se vypočítají na základě průměrných nákladů. Diskonty jsou připsány a opční prémie odepisovány jako opravy k úrokovým výnosům. Transakce s cennými papíry se účtují k datu transakce. d. Vypsané opce Fondy mohou vypsat opce k nákupu nebo prodeji. Pokud dojde k vypsání opce, částka odpovídající přijaté platbě opční prémie je uvedena v aktivech. Hodnota aktiva je pak průběžně přeceňována tak, aby odpovídala aktuální reálné hodnotě vypsané opce. Pokud je nakoupen nebo prodán investiční instrument jako důsledek vypořádání opce, o příslušnou přijatou opční prémii jsou zvýšeny výnosy z koupené opce nebo sníženy výnosy z prodané opce. Pokud opce vyprší (nebo je uzavřena jinou transakcí), Fond realizuje zisk z opce v rozsahu přijaté opční prémie, resp. Fond realizuje ztrátu v rozsahu nákladů na uzavření transakce přesahující přijatou opční prémii. Fond při vypsání opce na sebe bere riziko nepříznivé změny tržní ceny podkladového aktiva. Opce jsou investičním instrumentem, který neslouží ke generování příjmu. e. Odhady při zpracování účetní závěrky dle všeobecně uznávaných účetních principů platných pro investiční fondy v Lucembursku musí představenstvo provádět odhady a předpoklady, které ovlivňují vykázanou hodnotu aktiv a závazků, přechodná aktiva a závazky k datu daného výkazu a vykázanou hodnotu příjmů a nákladů za sledovaný rok. Skutečné výsledky se mohou od takto vykázaných údajů lišit. f. Příjem z půjčování cenných papírů Příjem z půjčování cenných papírů se do účetnictví zahrnuje na akruální bázi. Příslušný výnos je pak připsán každému fondu dle tržní hodnoty aktuálně zapůjčených cenných papírů. g. Dividendy Majitelé dividendové třídy akcií fondů obdrží podíl na výnosu z investování, realizovaných a nerealizovaných kapitálových ziscích i samotném kapitálu v rámci limitů stanovených zákonem a předpisy, pokud toto rozdělení zisků schválí výroční Valná hromada akcionářů. Představenstvo také může v průběhu finančního roku rozhodnout o jedné nebo více mimořádných výplatách dividend jakéhokoliv fondu. Představenstvo si vyhrazuje právo zvýšit či snížit četnost výplaty dividend a zavést dividendovou politiku, která se může pro různé fondy lišit. h. Obchody s odloženým vypořádáním (Forward Settlement Transactions) SICAV může za účelem efektivního řízení portfolia nebo zajištění uzavřít obchod s odloženým vypořádáním, a to s obchodníky, kteří patří u těchto transakcí k tvůrcům trhu, kteří jsou vysoce důvěryhodnými finančními institucemi specializujícími se na takové obchody a kteří jsou účastníky mimoburzovních trhů. Tyto obchody představují nákup nebo prodej dluhových cenných papírů za jejich aktuální cenu s dodáním a vypořádáním k budoucímu přesně stanovenému datu (délka takové transakce většinou 184nepřesáhne 12 měsíců).

Za tento obchod obvykle SICAV zaplatí obchodníkovi poplatek, který je už obsažen v ceně instrumentu a který obchodníkovi pokrývá náklady spojené s odloženým vypořádáním. K 30. dubnu 2008 byly obchody s odloženým vypořádáním sjednány u fondu ARBF V300.

Úrokové swapy Úrokové swapy jsou dohody o pravidelné výměně hotovostních toků na základě předpokládané jistiny, jakou je například výměna plateb s pevným úrokem za platby s pohyblivým úrokem, které jsou založeny na konkrétním finančním indexu, nebo výměna dvou různých plateb s pohyblivým úrokem.

i. Futures Fond může uzavírat futures kontrakty na cenné papíry nebo měnu s pozdějším dodáním nebo kontrakty založené na finančních indexech za pevně stanovenou cenu k datu v budoucnu. Při uzavření takového kontraktu musí Fond složit u obchodníka zálohu ve formě hotovosti nebo cenných papírů v hodnotě odpovídající určitému procentu z hodnoty kontraktu. Fond pak inkasuje nebo platí průběžné platby dle pohybu hodnoty kontraktů. Tyto přijaté nebo uhrazené platby jsou v účetní závěrce zachyceny jako nerealizovaný zisk nebo ztráta Fondu. Při uzavírání těchto kontraktů přebírá Fond riziko neočekávaných změn úrokových sazeb, měnových kurzů nebo cen cenných papírů, takže Fond nemusí dosáhnout očekávaných výnosů z futures kontraktů a může realizovat ztrátu.

CDS kontrakty (Credit Default Swap) Fond může uzavírat CDS kontrakty s cílem omezit nebo snížit riziko Fondu související s platební neschopností emitentů, kterými mohou být korporátní nebo státní instituce. Fond může pomocí těchto kontraktů také vytvářet přímé nebo syntetické krátké či dlouhé pozice v domácích nebo zahraničních korporátních dluhových cenných papírech nebo některých státních dluhových cenných papírech, kterým Fond jinak není vystaven. V případě CDS kontraktů jedna strana průběžně hradí platby druhé straně výměnou za právo získat určitý výtěžek v případě neschopnosti třetí strany, kterou může být korporátní nebo zahraniční emitent, splatit svůj závazek.

j. Forwardové cizoměnové kontrakty Fond může jménem kteréhokoli Fondu uzavírat forwardové cizoměnové kontrakty na nákup nebo prodej cizí měny za pevně stanovenou cenu k určitému datu v budoucnu. S uzavíráním těchto kontraktů je spojeno riziko spočívající v případné neschopnosti protistran dodržet podmínky kontraktů a dále riziko neočekávaných změn hodnoty kontraktů. Všechny Fondy mohou uzavírat forwardové cizoměnové kontrakty za účelem účinné správy portfolia. Některé Fondy mohou tyto kontrakty uzavírat také za účelem investování. Fondy mohou těchto kontraktů využívat také k ochraně cenných papírů denominovaných v cizí měně před poklesem hodnoty z důvodu nepříznivých pohybů směnných kurzů. Hodnoty forwardových cizoměnových kontraktů jsou upravovány denně pomocí směnného kurzu podkladové měny a případné zisky či ztráty jsou zachyceny jako nerealizované až do data vypořádání kontraktu. K datu vypořádání kontraktu jsou pak zisk či ztráta zaúčtovány jako realizovaný zisk či ztráta z forwardových cizoměnových kontraktů.

3. Zdanění SICAV SICAV nepodléhá žádným lucemburským daním ze zisku nebo příjmu, a ani dividendy, které SICAV vyplácí, nepodléhají v Lucembursku dani vybírané srážkou. SICAV je nicméně povinen platit v Lucembursku daň ve výši 0,05 % ročně z NAV akcií všech fondů kromě akcií třídy I, J a S (existuje-li) a všech tříd akcií fondů Interest Growth Fund (Euro) a Interest Growth Fund (USD), ze kterých platí daň ve výši 0,01 % NAV. Tato daň je splatná čtvrtletně na základě hodnoty celkových čistých aktiv fondů na konci příslušného kalendářního čtvrtletí. Pokud má fond část svých aktiv zainvestovánu v jiné organizaci kolektivního investování v Lucembursku (UCITS), která je sama 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 cenných papírů podléhat srážkové dani nebo dani z kapitálového zisku. 4. Transakce s propojenými osobami (viz další strana)

k. Nakoupené opce Fond může kupovat prodejní nebo kupní opce za opční prémii. Účelem nákupu kupní opce může být zajištění proti předpokládanému zvýšení ceny cenných papírů, které budou pořízeny, nebo zvýšení účasti Fondu na podkladovém nástroji. Účelem nákupu prodejní opce může být zajištění proti poklesu hodnoty cenných papírů v portfoliu. Zaplacená opční prémie je v Přehledu čistých aktiv uvedena jako investice a následně je upravena na aktuální hodnotu opce. Prémie zaplacené za nakoupené opce, jejichž platnost vypršela, jsou vykázány v Přehledu transakcí a změn čistých aktiv jako čistá realizovaná ztráta z opčních kontraktů. Hodnota opčních prémií zaplacených za nakoupené opce, které jsou realizovány nebo uzavřeny, je přičtena k zaplacené částce nebo započtena proti výnosům z podkladového cenného nebo finančního instrumentu za účelem stanovení realizovaného zisku nebo ztráty. Riziko ztráty spojené s nakoupenými opcemi je omezeno na zaplacenou prémii. l. Swapové dohody Fond může uzavírat swapové dohody. Swap je výměnou hotovostních plateb mezi Fondem a jiným subjektem. Přijaté nebo zaplacené počáteční poplatky jsou vykázány v Přehledu čistých aktiv jako „Přijaté počáteční poplatky ze swapů“ resp. „Zaplacené počáteční poplatky ze swapů“. Čisté hotovostní platby jsou realizovány ve stanovených intervalech a očekávané příjmy nebo výdaje jsou zachyceny na akruální bázi. Hodnota swapu je upravována denně a změna hodnoty je zachycena jako nerealizovaný zisk/(ztráta). Při uzavírání swapů může vzniknout riziko z případné neschopnosti protistran dodržet podmínky kontraktů a z neočekávaných změn hodnoty finančního indexu, na němž je swap založen.

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Aktiva Fondů byla snížena o následující náklady: Investiční manažer

Název fondu*

Dostupné třídy akcií

ABN AMRO Investment Funds S.A. Asian Tigers Equity Fund Class A, B a D Asian Tigers Equity Fund Class I Asia Pacific High Dividend Equity Fund Class A a B Asia Pacific High Dividend Equity Fund Class I Asia Pacific Property Equity Fund Class A a B Biotech Fund *začleněn do Health Care Fund Class A a D Brazil Equity Fund Class A a B Brazil Equity Fund Class I China Equity Fund Class A, B, BH a D China Equity Fund Class I Clean Tech Fund Class A Clean Tech Fund Class J Consumer Goods Fund Class A Denmark Equity Fund Class A Durable & Luxury Goods Fund Class A Eastern Europe Equity Fund Class A, B a D Eastern Europe Equity Fund Class I Energy Fund Class A, B a D Europe Equity Dynamic Fund Class A a D Europe Equity Dynamic Fund Class I Europe Equity Fund Class A, B a D Europe Equity Fund Class I Europe Equity Growth Fund Class A a D Europe Equity Growth Fund Class I Europe Equity Revival Fund Class A a D Europe Equity Revival Fund Class I Europe High Dividend Equity Fund Class A a B Europe High Dividend Equity Fund Class I Europe Opportunities Fund Class A, B a D Europe Property Equity Fund *zrušen 21. dubna 2008 Class A a B Europe Property Equity Fund *zrušen 21. dubna 2008 Class I Financials Fund Class A a B Germany Equity Fund Class A a D Germany Equity Fund Class I Global Emerging Markets Equity Fund Class A, B a D Global Emerging Markets Equity Fund Class I Global Equity Growth Fund Class A a D Global Equity Growth Fund Class I Global Equity Value Fund Class A a D Global High Dividend Equity Fund Class A, AH, B, BH a D Global High Dividend Equity Fund Class I Global Leader Fund *zrušen 25. května 2007 Class A Global Property Equity Fund Class A a B Global Property Equity Fund Class I Health Care Fund Class A a D India Equity Fund Class A, B a D India Equity Fund Class I Industrials Fund Class A Information Technology Fund Class A a D Japan Equity Fund Class A a D Japan Equity Fund Class I Japan Opportunities Fund Class A a B Latin America Equity Fund Class A, B a D Latin America Equity Fund Class I Materials Fund Class A a B Nordic Equity Fund Class A Russia Equity Fund Class A, B a D Russia Equity Fund Class I Small Companies Europe Equity Fund Class A a D Small Companies Europe Equity Fund Class I Sustainable Global Equity Fund Class A Sustainable Global Equity Fund Class I Telecommunication Services Fund Class A US Equity Growth Fund Class A,B a D US Equity Growth Fund Class I US Equity Select Fund Class A, AH, BH a D US Equity Select Fund Class I US Opportunities Fund Class A, AH, B, BH, D a DH US Opportunities Fund Class I a IH Utilities Fund Class A a B 2001 Euro Bond Fund Class A ARBF V150 Class A, AH a D ARBF V150 Class I a IH ARBF V300 (dříve Absolute Return Bond Fund) Class A, AH, B, BH a D ARBF V300 (dříve Absolute Return Bond Fund) Class I a IH Asia Bond Fund Class A, AH a B Asia Bond Fund Class I a IH Denmark Bond Fund *zrušen 25. května 2007 Class A EMU Government Bond - Passive Fund Class I Euro Bond Fund Class A a B Euro Bond Fund Class I Euro Credit Bond Fund Class A a B

186


Distribuční poplatek (Pouze akcie třídy D)

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%

0.75% 0.75% 0.75%

0.75% 0.35%

Výnosová odměna

Správcovský poplatek

1.75% 1.00% 1.50% 0.70% 1.50% 1.50% 1.75% 1.00% 1.75% 1.00% 1.75% 0.50% 1.50% 1.50% 1.50% 1.75% 1.00% 1.50% 1.50% 0.70% 1.50% 0.70% 1.50% 0.70% 1.50% 0.70% 1.50% 0.70% 1.50% 1.50% 0.70% 1.50% 1.50% 0.70% 1.75% 1.00% 1.50% 0.70% 1.50% 1.50% 0.70% 1.50% 1.50% 0.70% 1.50% 1.75% 1.00% 1.50% 1.50% 1.50% 0.70% 1.50% 1.75% 1.00% 1.50% 1.50% 2.00% 1.00% 1.75% 1.00% 1.75% 0.70% 1.50% 1.50% 0.70% 1.50% 0.70% 1.50% 0.70% 1.50% 0.90% 0.70% 0.30% 1.00% 0.50% 1.25% 0.75% 0.75% 0.05% 0.90% 0.45% 0.90%

Poplatek za služby

0.25% 0.22% 0.25% 0.22% 0.25% 0.20% 0.25% 0.22% 0.25% 0.22% 0.25% 0.22% 0.20% 0.20% 0.20% 0.45% 0.42% 0.20% 0.20% 0.17% 0.20% 0.17% 0.20% 0.17% 0.20% 0.17% 0.20% 0.17% 0.20% 0.20% 0.17% 0.20% 0.20% 0.17% 0.45% 0.42% 0.20% 0.17% 0.20% 0.20% 0.17% 0.20% 0.20% 0.17% 0.20% 0.45% 0.42% 0.20% 0.20% 0.20% 0.17% 0.20% 0.45% 0.42% 0.20% 0.20% 0.25% 0.22% 0.25% 0.22% 0.20% 0.17% 0.20% 0.20% 0.17% 0.20% 0.17% 0.20% 0.17% 0.20% 0.15% 0.15% 0.12% 0.15% 0.12% 0.15% 0.12% 0.15% 0.09% 0.15% 0.12% 0.15%

Aktiva Fondů byla snížena o následující náklady: (pokračování) Investiční manažer

Název fondu*

Dostupné třídy akcií

Euro Credit Bond Fund Class I Euro Government Bond Fund Class A a B Euro Government Bond Fund Class I Euro Inflation-Linked Bond Fund Class A a B Euro Inflation-Linked Bond Fund Class I Euro Plus Fund Class A, B a D Euro Plus Fund Class I Europe Bond Fund Class A, B a D Europe Bond Fund Class I Europe Convertible Bond Fund Class A, AH a B Europe Convertible Bond Fund Class I Global Bond Fund Class A a B Global Bond Fund Class I Global Bond Fund Alrenta Class A Global Emerging Markets Bond Fund (Euro) *začleněn do Global Emerging Markets Bond Fund Class A, B a D Global Emerging Markets Bond Fund (Euro) *začleněn do Global Emerging Markets Bond Fund Class I Global Emerging Markets Bond Fund (dříve Global Emerging Markets Bond Fund (USD)) Class A, B, D, AH a BH Global Emerging Markets Bond Fund (dříve Global Emerging Markets Bond Fund (USD)) Class I a IH High Yield Bond Fund (dříve High Yield Bond Fund (Euro)) Class A, AH, B, BH a D High Yield Bond Fund (dříve High Yield Bond Fund (Euro)) Class I a IH High Yield Bond Fund (USD) *začleněn do High Yield Bond Fund Class A a B High Yield Bond Fund (USD) *začleněn do High Yield Bond Fund Class I Preferred Securities Fund *začleněn do Absolute Return Bond Fund Class A,B a DH Stable Euro Bond Fund Class A a B Sustainable Global Credit Fund *zrušen 25. května 2007 Class A Sustainable Global Credit Fund *zrušen 25. května 2007 Class I US Bond Fund Class A a B US Bond Fund Class I 2001 Interest Growth Fund Euro *začleněn do 2001 Euro Bond Fund Class A Interest Growth Fund (Euro) Class A a D Interest Growth Fund (Euro) Class I Interest Growth Fund (USD) Class A, B a D Interest Growth Fund (USD) Class I Lifecycle Fund 2015 Class A Lifecycle Fund 2018 Class A Lifecycle Fund 2020 Class A Lifecycle Fund 2022 Class A Lifecycle Fund 2025 Class A Lifecycle Fund 2028 Class A Lifecycle Fund 2030 Class A Lifecycle Fund 2032 Class A Lifecycle Fund 2035 Class A Lifecycle Fund 2038 Class A Lifecycle Fund 2040 Class A Model Fund 1 Class A Model Fund 2 Class A Model Fund 3 Class A Model Fund 4 Class A Model Fund 5 Class A Model Fund 6 Class A Currency Fund Class A a AH Currency Fund Class I a IH Global TAA Fund Class A a AH Global TAA Fund Class I a IH

Distribuční poplatek (Pouze akcie třídy D)

Výnosová odměna

0.25% 0.75%

0.75%

0.75%

0.75%

0.35%

0.25% 0.25%

20.00% 20.00% 20.00% 20.00%

Správcovský poplatek

Poplatek za služby

0.45% 0.90% 0.45% 0.90% 0.30% 0.75% 0.42% 0.90% 0.45% 0.90% 0.45% 0.90% 0.45% 0.90%

0.12% 0.15% 0.12% 0.15% 0.12% 0.10% 0.07% 0.15% 0.12% 0.15% 0.12% 0.15% 0.12% 0.15%

1.25%

0.15%

0.75%

0.12%

1.25%

0.15%

0.75% 1.25% 0.75% 1.25% 0.75%

0.12% 0.15% 0.12% 0.15% 0.12%

1.10% 0.75% 0.90% 0.45% 0.75% 0.45% 0.50% 0.50% 0.18% 0.50% 0.18% 1.10% 1.10% 1.10% 1.35% 1.35% 1.35% 1.35% 1.35% 1.35% 1.35% 1.35% 0.75% 0.75% 1.10% 1.10% 1.35% 1.35% 1.50% 0.75% 1.50% 1.00%

0.25% 0.15% 0.20% 0.17% 0.15% 0.12% 0.10% 0.10% 0.07% 0.10% 0.07% 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% 0.15% 0.12% 0.15% 0.12%

Správcovský poplatek a poplatek za služby jsou pro každý Fond definovány na úrovni třídy akcií. Oba poplatky jsou účtovány denně na základě výše uvedených sazeb a jsou hrazeny pravidelně zpětně Správcovské společnosti ABN. AMRO Investment Funds S.A., která je odpovedná za každodenní správu aktiv Fondů. Poplatek za služby je určen na pokrytí nákladů spojených s administrací a úschovou aktiv a dalších průběžných provozních a administrativních nákladů. Tento poplatek za služby nezahrnuje poplatek obchodníkům s cennými papíry, náklady související s transakcemi mimo úschovy cenných papírů, úroky a bankovní poplatky a daň z úpisu dle lucemburské legislativy. Správcovská společnost může mít nárok na výnosovou odměnu hrazenou z aktiv Fondu. Výnosová odměna u fondů Currency Fund a Global TAA Fund bude účtována pouze v případě, že v daný den výkonnost dle změny NAV přesáhne vyšší z těchto dvou hranic: „Hurdle Rate“ (překážková sazba) a odpovídající „High Watermark“ (dosud nejvyšší dosažená hodnota). Tyto limity i způsob výpočtu jsou podrobně popsány v Prospektu SICAV. Distributoři akcií třídy D mají nárok na distribuční poplatek. Pevně stanovený distribuční poplatek je účtován denně na základě výše uvedených sazeb a je hrazen pravidelně zpětně.

187


5. Ostatní transakce s propojenými osobami:

Asian Tigers Equity Fund Asia Pacific High Dividend Equity Fund Asia Pacific Property Equity Fund Biotech Fund *začleněn do Health Care Fund, 3. srpna 2007 Brazil Equity Fund China Equity Fund Clean Tech Fund *uveden na trh 12. října 2007 Consumer Goods Fund Denmark Equity Fund Durable & Luxury Goods Fund Eastern Europe Equity Fund Energy Fund Europe Equity Dynamic Fund Europe Equity Fund Europe Equity Growth Fund Europe Equity Revival Fund Europe High Dividend Equity Fund Europe Opportunities Fund Europe Property Equity Fund *uveden na trh 12. října 2007, zrušen 12. dubna 2008 Financials Fund Germany Equity Fund Global Emerging Markets Equity Fund Global Equity Growth Fund Global Equity Value Fund(1) Global High Dividend Equity Fund Global Leader Fund *zrušen 25. května 2007 Global Property Equity Fund Health Care Fund India Equity Fund Industrials Fund Information Technology Fund Japan Equity Fund Japan Opportunities Fund *uveden na trh 28. září 2007 Latin America Equity Fund Materials Fund Nordic Equity Fund Russia Equity Fund Small Companies Europe Equity Fund Sustainable Global Equity Fund Telecommunication Services Fund US Equity Growth Fund US Equity Select Fund US Opportunities Fund Utilities Fund 2001 Euro Bond Fund (1) ARBF V150 *uveden na trh 21. září 2007 ARBF V300 (dříve Absolute Return Bond Fund) (1) Asia Bond Fund Denmark Bond Fund *zrušen 25. května 2007 EMU Government Bond - Passive Fund *uveden na trh 14. prosince 2007 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) *začleněn do Global Emerging Markets Bond Fund, 21. února 2008 Global Emerging Markets Bond Fund (dříve Global Emerging Markets Bond Fund (USD)(1) High Yield Bond Fund (dříve High Yield Bond Fund (Euro))(1) High Yield Bond Fund (USD)(1) *začleněn do High Yield Bond Fund (Euro), 1. června 2007 Preferred Securities Fund *začleněn do Absolute Return Bond Fund, 1. června 2007 Stable Euro Bond Fund Sustainable Global Credit Fund *zrušen 25. května 2007 US Bond Fund 2001 Interest Growth Fund Euro *začleněn do 2001 Euro Bond Fund, 3. srpna 2007 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)

Podíl obchodů s CP realizovaných propojenými osobami (%) USD 0.92% USD 2.13% USD 0.25% EUR 0.00% USD 0.00% USD 11.34% EUR 0.28% EUR 4.76% DKK 100.00% EUR 2.82% EUR 0.32% EUR 4.26% EUR 55.22% EUR 2.72% EUR 13.19% EUR 0.86% EUR 6.24% EUR 17.49% EUR 0.51% EUR 2.05% EUR 5.71% USD 0.16% USD 1.86% EUR 0.00% EUR 2.42% EUR 0.00% USD 0.55% EUR 0.37% USD 2.56% EUR 0.21% EUR 0.66% USD 0.00% JPY 0.00% USD 0.00% EUR 1.88% SEK 1.89% EUR 0.00% EUR 4.19% EUR 0.10% EUR 5.57% USD 0.00% USD 0.00% USD 0.00% EUR 1.32% EUR 15.84% EUR 8.38% EUR 4.69% USD 0.00% DKK 0.00% EUR 2.08% EUR 11.88% EUR 0.00% EUR 0.00% EUR 11.19% EUR 1.50% EUR 0.00% EUR 13.79% USD 2.54% EUR 3.75% EUR USD EUR USD USD EUR EUR USD EUR EUR USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

188


0.00% 0.00% 0.00% 0.00% 0.00% 12.00% 0.00% 0.89% 0.00% 0.00% 0.79% 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%

Poplatky za obchody s CP propojeným osobám 83,517 11,035 6 0 0 2,021,614 371 13,239 1,783,298 5,936 0 478,136 158,141 23,516 40,175 2,057 31,657 54,599 23 65,934 73,166 16,272 3,450 0 2,823 0 347 586 80,010 318 3,847 0 0 0 26,081 16,916 0 11,903 842 30,044 0 0 0 10,342 0 0 0 0 0 0 0 0 0 0 0 0 8,602 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

Objem obchodů s CP realizovaných propojenými osobami (milion) 37.02 5.52 0.00 0.00 0.00 500.24 0.18 8.34 475.04 3.42 6.96 289.63 393.36 22.92 21.56 1.03 20.74 28.77 0.01 43.29 36.59 8.15 1.81 0.00 1.38 0.00 0.20 0.29 26.63 0.16 1.92 0.00 0.00 0.00 13.02 11.28 0.00 6.46 0.56 20.24 0.00 0.00 0.00 6.91 89.46 28.55 1,130.48 0.00 0.00 0.11 66.37 0.00 0.00 44.41 57.14 0.00 222.21 9.59 147.34 0.00 0.00 0.00 0.00 0.00 37.60 0.00 1.54 0.00 0.00 1.50 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

5. Ostatní transakce s propojenými osobami: (pokračování) Podíl obchodů s CP realizovaných propojenými osobami (%) Model Fund 5(1) (2) Model Fund 6(1) (2) Currency Fund Global TAA Fund *uveden na trh 19. října 2007(1) 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 Global Quant Equity Pool Fund High Yield Bond Pool Fund Interest Growth EUR Pool Fund

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

0.00% 0.00% 15.63% 0.00% 9.19% 9.52% 10.74% 12.14% 3.46% 0.00% 0.96% 0.00% 0.29% 0.87% 0.00% 2.34%

Poplatky za obchody s CP propojeným osobám 0 0 0 0 0 0 0 0 0 0 9,874 0 0 214 0 0

Objem obchodů s CP realizovaných propojenými osobami (milion) 0.00 0.00 20.84 0.00 124.89 157.42 65.51 43.35 315.41 0.00 5.17 0.00 0.02 0.54 0.00 107.82

1) Model Funds 1 až 6, Global Equity Value Fund, 2001 Euro Bond Fund, Euro Bond Fund, Euro Credit Bond Fund, Euro Government Bond Fund, Global Emerging Markets Bond Fund, High Yield Bond Fund, Global TAA, Interest Growth (Euro), ARBF V300 a Lifecycle Funds jsou spravovány a řízeny společně, jak je popsáno v Poznámce 10 níže. Aktiva jsou spravována v následujících společných portfoliích: Euro Credit Bond, Euro Fixed Income, Euro Government Bond, Euro Money Market, Global Emerging Markets Bond, Global Emerging Markets Equity, Global Equity, Global Value Equity, Global Property Equity, Global Quant Equity, High Yield Bond. Transakce s propojenými osobami jsou u těchto společně řízených portfolií následující: 2) Poplatky za služby u fondů Model Fund a Lifecycle Fund obsahují také poplatky za úřčetnictví, administraci a úschovu. 6. Derivátové instrumenty a jejich jištění Ke konci roku SICAV jistil hotovostí ve výši 117 110 964 USD, 6 358 445 USD a 1 190 000 USD za otevřené kontrakty futures, otevřené swapové kontrakty CDS (Credit Default Swap) a kontrakty s opožděným vypořádáním. Tyto záruky jsou součástí položky hotovost v Přehledu čistých aktiv.

a) Kontrakty CFD Typ swapu

Měna

Europe Equity Dynamic Fund Equity GBP

Nominální hodnota nakoupená / (prodaná)

(1,000)

Název

Splatnost

Contract For Differences – ITV

189


03.05.2009

Nerealizovaný zisk/ztráta EUR

(15,929) (15,929)

Podíl na celkových aktivech %

(0.02) (0.02)

b) Kontrakty futures Počet kontraktů

Popis

US Opportunites Fund 545 CBOE VIX Future (146) NASDAQ 100 Index Future (619) S&P 500 Index Future (598) US Treasury Bond Future 2001 Euro Bond Fund 121 Euro BOBL Future 236 Euro SCHATZ Future (81) Germany Federal Republic Bond 10 Year Future (7) Germany Federal Republic Bond 30 Year Future ARBF V150 (32) (7) (8) (22) 26 3 36 (94) 103 ARBF V300 (454) (98) (833) 3,433 (571) 45 524 (1,296) 1,460 Asian Bond Fund 50

Euro Bond Fund 405 (155)

Nominální tržní hodnota kontraktu

Celkový závazek v měně fondu

Nerealizovaný zisk/ztráta v měně fondu

% celk. čistých aktiv

31.05.2008 19.06.2008 19.06.2008 19.06.2008

USD USD USD USD

11,575,800 (28,079,450) (214,483,500) (69,900,594)

11,575,800 (28,079,450) (214,483,500) (69,900,594)

(2,010,970) (2,334,740) (10,000,325) (514,773) (14,860,808)

(0.18) (0.21) (0.89) (0.05) (1.33)

30.06.2008 06.06.2008 06.06.2008

EUR EUR EUR

13,170,850 24,518,158 (9,219,083)

13,170,850 24,518,158 (9,219,083)

(337,590) (260,685) 153,493

(0.40) (0.31) 0.18

06.06.2008

EUR

(630,420)

(630,420)

16,660

0.02

(428,122)

(0.51)

16.06.2008

AUD

(3,153,998)

(1,909,030)

19,940

0.02

19.06.2008

CAD

(828,030)

(528,096)

(6,142)

(0.01)

06.06.2008 06.06.2008 06.06.2008

EUR EUR EUR

(870,800) (2,284,480) 2,965,820

(870,800) (2,284,480) 2,965,820

2,160 10,450 (7,810)

0.00 0.01 (0.01)

11.06.2008

JPY

409,500,000

2,516,722

(55,313)

(0.06)

26.06.2008 19.06.2008

GBP USD

3,898,440 (10,886,375)

4,959,252 (6,992,340)

5,292 19,018

0.01 0.02

30.06.2008

USD

21,906,812

14,070,789

(71,325) (83,730)

(0.07) (0.09)

Australia Treasury Bonds 10 Year Future Canada Treasury Bonds 10 Year Future Euro BOBL Future Euro SCHATZ Future Germany Federal Republic Bond 10 Year Future Japan Government 10 Year Future UK Treasury Bond Future US Treasury Note 10 Year Future US Treasury Note 2 Year Future

16.06.2008

AUD

(44,747,348)

(27,084,370)

282,892

0.03

19.06.2008

CAD

(11,592,420)

(7,393,342)

(75,659)

(0.01)

06.06.2008 06.06.2008 06.06.2008

EUR EUR EUR

(90,672,050) 356,482,720 (65,133,970)

(90,672,050) 356,482,720 (65,133,970)

730,475 (3,598,255) 522,750

0.08 (0.37) 0.05

US Treasury Note 10 Year Future

Euro SCHATZ Future Germany Federal Republic Bond 10 Year Future

Euro Government Bond Fund 260 Euro SCHATZ Future (123) Germany Federal Republic Bond 10 Year Future

11.06.2008

JPY

6,142,500,000

37,750,837

(829,689)

(0.09)

26.06.2008 19.06.2008

GBP USD

56,743,960 (150,093,000)

72,184,664 (96,405,034)

166,367 396,330

0.02 0.04

30.06.2008

USD

310,523,750

199,450,026

(1,011,024) (3,415,813)

(0.10) (0.35)

19.06.2008

USD

5,790,625

5,790,625

(39,687)

(0.04)

(39,687)

(0.04)

(433,765) 294,616

(0.24) 0.16

(139,149)

(0.08)

(1,367,438) 684,314

(0.33) 0.17

(683,124)

(0.16)

06.06.2008 06.06.2008

06.06.2008 06.06.2008

EUR EUR

42,046,850 (17,737,478)

EUR EUR

132,558,093 (41,824,208)

42,046,850 (17,737,478)

132,558,093 (41,824,208)

06.06.2008

EUR

27,040,419

27,040,419

(278,967)

(0.19)

06.06.2008

EUR

(14,034,051)

(14,034,051)

235,038 (43,929)

0.16 (0.03)

06.06.2008 06.06.2008

EUR EUR

15,368,320 1,254,770

15,368,320 1,254,770

(96,490) (2,040)

(0.05) 0.00

19.06.2008

USD

(16,677,000)

(10,711,671)

15,762

0.01

30.06.2008

USD

58,489,063

37,567,642

(284,540) (367,308)

(0.13) (0.17)

Germany Federal Republic Bond 10 Year Future

06.06.2008

EUR

(3,875,320)

(3,875,320)

(2,380) (2,380)

0.00 0.00

Euro SCHATZ Future

06.06.2008

EUR

30,840,480

30,840,480

(361,475)

(0.29)

Euro Inflation-Linked Bond Fund 148 Euro SCHATZ Future 11 Germany Federal Republic Bond 10 Year Future (144) US Treasury Note 10 Year Future 275 US Treasury Note 2 Year Future

Europe Bond Fund 297

Měna

Australia Treasury Bonds 10 Year Future Canada Treasury Bonds 10 Year Future Euro BOBL Future Euro SCHATZ Future Germany Federal Republic Bond 10 Year Future Japan Government 10 Year Future UK Treasury Bond Future US Treasury Note 10 Year Future US Treasury Note 2 Year Future

Euro Credit Bond Fund 1,277 Euro SCHATZ Future (367) Germany Federal Republic Bond 10 Year Future

Euro Plus Fund (34)

Datum splatnosti

190


c) Kontrakty futures (pokračování) Počet kontraktů

Popis

Europe Bond Fund (continued) (100) Germany Federal Republic Bond 10 Year Future 35 Germany Federal Republic Bond 5 Year Future Global Bond Fund 11 (6)

06.06.2008 06.06.2008

Měna

Nominální tržní hodnota kontraktu

EUR EUR

(11,407,000) 3,809,750

Celkový závazek v měně fondu

(11,407,000) 3,809,750

Nerealizovaný zisk/ztráta v měně fondu


323,810 (97,650)

0.26 (0.08)

(135,315)

(0.11)

06.06.2008 06.06.2008

EUR EUR

1,142,240 (684,420)

1,778,353 (1,065,574)

(16,036) 35,731

(0.04) 0.09

19.06.2008 19.06.2008

USD USD

467,563 (1,505,563)

467,563 (1,505,562)

5,593 21,969

0.01 0.05

30.06.2008

USD

9,783,625

9,783,625

(51,594) (4,337)

(0.12) (0.01)

16.06.2008 06.06.2008 06.06.2008

AUD EUR EUR

985,259 7,995,680 (22,699,930)

596,351 7,995,680 (22,699,930)

(7,349) (103,950) 711,910

0.00 (0.02) 0.14

06.06.2008

EUR

(1,850,450)

(1,850,450)

47,435

0.01

10.06.2008

JPY

1,501,500,000

9,227,983

(168,334)

(0.03)

19.06.2008 19.06.2008

USD USD

467,563 (21,541,125)

300,316 (13,835,908)

3,593 190,011

0.00 0.04

30.06.2008

USD

129,952,062

83,468,470

(423,107) 250,209

(0.09) 0.05

Stable Euro Bond Fund 444 Euro SCHATZ Future

06.06.2008

EUR

46,104,960

46,104,960

(529,180) (529,180)

(0.19) (0.19)

US Bond Fund (25) (39)

19.06.2008 19.06.2008

USD USD

(2,922,266) (4,516,688)

(2,922,266) (4,516,688)

(34,992) (28,946)

(0.04) (0.04)

30.06.2008

USD

8,720,188

8,720,188

(44,203) (108,141)

(0.06) (0.14)

16.06.2008 06.06.2008 19.06.2008

EUR EUR USD

58,388,370 95,139,315 (12,579,044)

58,388,370 95,139,315 (8,079,545)

(141,025) (921,253) 62,134

(0.04) (0.30) 0.02

30.06.2008

USD

46,574,960

29,915,190

(151,642) (1,151,786)

(0.05) (0.37)

16.06.2008 19.06.2008

USD USD

15,815,313 (2,663,688)

15,815,313 (2,663,688)

207,187 20,484

0.20 0.02

30.06.2008

USD

39,559,875

39,559,875

(200,531) 27,140

(0.19) 0.03

20.06.2008 20.06.2008 16.05.2008 16.06.2008 06.06.2008 20.06.2008 06.06.2008

EUR EUR EUR EUR EUR GBP EUR

17,827,050 (95,867,890) (43,445,880) (93,625,620) 13,475,821 54,629,120 148,291,000

17,827,050 (95,867,890) (43,445,880) (93,625,620) 13,475,821 69,494,351 148,291,000

742,166 (4,823,570) (2,541,900) 128,788 (130,487) 4,390,751 (2,266,590)

0.49 (3.17) (1.67) 0.09 (0.09) 2.89 (1.49)

29.05.2008 16.05.2008 11.06.2008

HKD EUR JPY

(368,010,500) 3,561,480 10,237,500,000

(30,325,338) 3,561,480 62,918,063

(376,798) 125,840 (1,382,815)

(0.25) 0.08 (0.91)

12.06.2008 29.05.2008 16.05.2008 19.06.2008 19.06.2008 19.06.2008 20.06.2008 13.06.2008 26.06.2008 19.06.2008

KRW SGD SEK USD AUD USD CHF JPY GBP USD

(26,425,500,000) 34,806,480 160,751,800 (105,185,500) (13,990,000) 238,045,500 27,618,400 (13,471,515,000) 129,406,550 358,947,456

(16,928,292) 16,466,282 17,226,191 (67,560,857) (8,467,772) 152,897,101 17,031,687 (82,793,809) 164,619,607 230,552,669

(1,510,369) (195,420) 250,739 (4,759,862) 76,785 7,591,671 368,607 (6,902,774) (589,560) 903,218

(0.99) (0.13) 0.17 (3.13) 0.05 4.99 0.24 (4.54) (0.39) 0.59

30.06.2008

USD

6,596,914

4,237,211

(21,479) (10,923,059)

(0.01) (7.18)

4 (13) 46

Euro SCHATZ Future Germany Federal Republic Bond 10 Year Future US Treasury Bond Future US Treasury Note 10 Year Future US Treasury Note 2 Year Future

Datum splatnosti

Global Bond Fund Alrenta 10 Australia Treasury Bonds 10 Year Future 77 Euro SCHATZ Future (199) Germany Federal Republic Bond 10 Year Future (17) Germany Federal Republic Bond 5 Year Future 11 Japan Government 10 Year Future 4 US Treasury Bond Future (186) US Treasury Note 10 Year Future 611 US Treasury Note 2 Year Future

41

US Treasury Bond Future US Treasury Note 10 Year Future US Treasury Note 2 Year Future

Interest Growth Fund (Euro) 245 Euribor Future 916 Euro SCHATZ Future (109) US Treasury Note 10 Year 219

Future US Treasury Note 2 Year Future

Interest Growth Fund (USD) 65 Eurodollar Future (23) US Treasury Note 10 Year 186 Global TAA Fund 102 (2,549) (458) (393) 130 896 1,300 (286) 26 75 (223) 449 1,642 (1,466) (100) 687 368 (999) 1,195 (3,099) 31

Future US Treasury Note 2 Year Future

DAX Index Future DJ Euro Stoxx 50 Index Future EOE Dutch Stock Index Future Euribor Future Euro Shatz Future FTSE 100 Index Future Germany Federal Republic Bond 10 Year Future Hang Seng Index Future IBEX 35 Index Future Japan Government 10 Year Future KOSPI 200 Index Future MSCI Singapore Index Future OMX 30 Stock Index Future RUSSELL Mini Future S&P 200 Index Future S&P 500 Index Future Swiss Market Index Futures TOPIX Index Future US Treasury Bond Future US Treasury Note 10 Year Future US Treasury Note 2 Year Future

191


c) Forwardové kontrakty na cizí měnu Nakoupeno

Objem Europe High Dividend Fund 5,995,000 15,025,000 5,862,428 5,650,712 61,769,793 24,997,209 8,635,720 23,090,000 83,780,000 20,390,000

Prodáno

Měna CHF DKK EUR EUR EUR EUR EUR GBP NOK SEK

Global High Dividend Equity Fund 837,000 AUD 175,000 CAD 4,020,255 EUR 388,347 EUR 948,390 EUR 1,242,476 EUR 12,836,453 EUR 1,173,047 EUR 615,177 EUR 5,174,305 EUR 2,724,767 EUR 321,330 EUR 32,301,066 EUR 1,050,000 GBP 3,635,000 HKD 665,000 NOK 105,000 SGD 4,655,000 USD

ARBF V150 9,556,960 322,000 1,955,100 588,125 1,758,231 470,000 310,000 52,488,280 262,827,000 2,131,037 1,700,000 1,650,000 3,109,486 783,618 723,000 3,091,278 4,695,641 91,119 199,203 320,114 5,410,761 15,343,962* 840,000,000 22,900,000

ARBF V300 211,819,794 196,808,080 6,631,000 38,234,175 9,954,327 31,205,432 8,220,000 5,690,000 882,465,480 4,962,496,000 36,574,542 31,200,000 29,970,000 54,917,535 14,383,182 14,905,000 52,318,422 83,213,900 26,000,000 1,400,000* 6,661,565 16,895,459 7,309,043

TWD USD CHF EUR EUR GBP GBP HUF JPY NOK NOK NOK NOK NZD PLN SEK SEK EUR EUR EUR EUR EUR JPY USD

RUB TWD USD CHF EUR EUR GBP GBP HUF JPY NOK NOK NOK NOK NZD PLN SEK SEK AUD CAD CAD EUR EUR

Datum splatnosti

Nerealizovaný zisk/ (ztráta) v měně fondu

% Celkových čistých aktiv

Objem

Měna

3,744,656 2,015,346 9,450,000 42,130,000 46,320,000 200,815,000 81,275,000 30,433,030 10,539,534 2,191,043

EUR EUR CHF DKK GBP NOK SEK EUR EUR EUR

08.05.2008 08.05.2008 08.05.2008 08.05.2008 08.05.2008 08.05.2008 08.05.2008 08.05.2008 08.05.2008 08.05.2008

(46,043) (1,992) 32,254 5,280 2,858,301 (233,147) (73,113) (1,066,312) (13,432) (6,200) 1,455,596

(0.03) 0.00 0.02 0.00 1.97 (0.16) (0.05) (0.74) (0.01) 0.00 1.00

510,491 109,372 6,605,000 575,000 1,520,000 9,265,000 9,760,000 13,520,000 96,606,000 41,490,000 25,585,000 670,000 48,045,600 1,370,064 311,268 82,978 50,889 3,078,893

EUR EUR AUD CAD CHF DKK GBP HKD JPY NOK SEK SGD USD EUR EUR EUR EUR EUR

08.05.2008 08.05.2008 08.05.2008 08.05.2008 08.05.2008 08.05.2008 08.05.2008 08.05.2008 08.05.2008 08.05.2008 08.05.2008 08.05.2008 08.05.2008 08.05.2008 08.05.2008 08.05.2008 08.05.2008 08.05.2008

(4,233) 2,266 25,228 21,535 10,627 964 423,323 58,316 20,957 (38,490) (16,734) 4,159 1,431,406 (34,636) (11,560) 573 (1,183) (88,021)

0.00 0.00 0.03 0.02 0.01 0.00 0.47 0.06 0.02 (0.04) (0.02) 0.01 1.58 (0.04) (0.01) 0.00 0.00 (0.10)

1,804,497

1.99

(5,144) (3,100) (52,784) (11,923) (29,442) (8,803) (2,451) 315 (58,170) (7,056) (940) (1,875) (8,465) (2,109) 1,334 (7,147) (4,950) 603 7,655 2,379 179,984 (51,964) (40,120) 243,790

(0.01) 0.00 (0.06) (0.01) (0.03) (0.01) 0.00 0.00 (0.06) (0.01) 0.00 0.00 (0.01) 0.00 0.00 (0.01) (0.01) 0.00 0.01 0.00 0.20 (0.06) (0.04) 0.26

139,617

0.15

183,999 (105,940) (63,842) (1,032,252) (201,794) (522,543) (153,963) (44,984) 5,297 (1,098,312) (121,094) (17,251) (34,055) (149,505) (38,715) 27,508 (120,957) (87,718) 378,961 23,788 8,069 (873) 285,599

0.02 (0.01) (0.01) (0.11) (0.02) (0.05) (0.02) (0.01) 0.00 (0.11) (0.01) 0.00 0.00 (0.02) 0.00 0.00 (0.01) (0.01) 0.04 0.00 0.00 0.00 0.03

322,000 443,452 1,960,000 940,000 2,780,000 949,682 792,735 5,230,000 2,610,000 430,000 214,281 1,950,300 620,000 310,000 5,242,256 530,000 790,000 150,000 300,000 250,000 848,000,000 23,935,400 5,221,550 14,486,138

8,655,470 6,631,000 9,132,081 38,330,000 15,910,000 49,340,000 16,609,332 14,550,525 87,930,000 49,280,000 7,380,000 3,932,690 35,424,540 10,950,000 5,690,000 108,071,684 8,970,000 14,000,000 15,310,491 870,105 6,600,000 28,000,000 11,000,000

USD SGD USD CAD USD CAD NZD CZK USD CAD EUR SEK USD GBP CZK CAD USD AUD CAD GBP JPY USD EUR EUR

15.05.2008 15.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 04.06.2008 04.06.2008 04.06.2008 04.06.2008 04.06.2008 04.06.2008 04.06.2008

USD USD SGD USD CAD USD CAD NZD CZK USD CAD EUR SEK USD GBP CZK CAD USD EUR EUR USD AUD CAD

07.05.2008 15.05.2008 15.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 04.06.2008 04.06.2008 04.06.2008 04.06.2008 04.06.2008

*Údaj zahrnuje křížové měnové swapy

192


c) Forwardové kontrakty na cizí měnu (pokračování) Nakoupeno

Objem 14,604,016* 7,302,748 461,290,277 10,955,370 48,085,946 338,157,355 36,819,858

Prodáno

Měna EUR EUR EUR GBP TRY USD USD

Datum splatnosti



Objem 11,600,000 1,150,000,000 700,913,800 13,738,847 36,287,254 214,923,124 48,085,946

Měna GBP JPY USD EUR USD EUR TRY

04.06.2008 04.06.2008 04.06.2008 04.06.2008 04.06.2008 04.06.2008 04.06.2008

(138,925) 209,123 10,442,703 184,806 564,544 2,589,248 (222,452) 10,748,470

(0.01) 0.02 1.07 0.02 0.06 0.26 (0.02) 1.10

5,670,000 4,418,741

USD EUR

04.06.2008 04.06.2008

91,673 (44,788) 46,885

0.04 (0.02) 0.02

HUF NOK NOK PLN EUR EUR GBP

7,620,000 373,101 22,398,900 7,939,516 4,807,000 31,300,000 785,025

CZK EUR SEK CZK GBP HUF EUR

29.05.2008 29.05.2008 29.05.2008 29.05.2008 04.06.2008 04.06.2008 04.06.2008

459 (1,637) (21,533) 2,021 39,908 (5,924) (3,394) 9,900

0.00 0.00 (0.02) 0.00 0.03 0.00 0.00 0.01

Europe Convertible Bond Fund 3,900,000 CHF 2,449,749 EUR 11,219,233 EUR 1,860,119 EUR 2,379,098 EUR 3,391,003 EUR 800,000 GBP 9,000,000 USD 1,271,052 EUR 223,755 EUR 3,214,722 EUR 8,973,603 EUR 2,245,449 EUR 195,252 EUR 628,220 EUR 8,057,916 EUR

2,464,800 3,900,000 8,400,000 500,000,000 19,100,000 4,900,000 1,041,938 5,765,535 1,000,000 60,000,000 25,600,000 13,700,000 1,800,000 50,000,000 5,000,000 12,800,000

EUR CHF GBP HUF NOK USD EUR EUR GBP HUF NOK USD GBP HUF NOK USD

29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 20.06.2008 20.06.2008 20.06.2008 20.06.2008 18.07.2008 18.07.2008 18.07.2008 18.07.2008

(55,922) 40,870 541,857 (116,957) (17,854) 240,070 (25,045) 21,894 526 (12,957) 5,544 154,296 (39,837) (1,464) 2,190 (192,948) 544,263

(0.02) 0.01 0.18 (0.04) (0.01) 0.08 (0.01) 0.01 0.00 0.00 0.00 0.05 (0.01) 0.00 0.00 (0.06) 0.18

Global Bond Fund 3,620,960 122,000 840,000 230,000 700,000 180,000 120,000 19,871,280 105,070,000 792,944 634,680 620,000 1,220,000 303,336 276,000 1,166,520 1,830,000 53,400 120,000 498,000,000 5,390,000 302,600 1,377,250 3,354,651 758,432

122,000 168,016 842,105 367,609 1,106,795 363,708 306,865 1,980,000 1,043,396 160,000 80,000 732,840 243,256 120,000 2,001,193 200,000 307,881 8,571,351 187,734 509,463 178,536 200,000 700,000 346,200,000 4,700,000

USD SGD USD CAD USD CAD NZD CZK USD CAD EUR SEK USD GBP CZK CAD USD JPY USD USD USD EUR GBP JPY SEK

15.05.2008 15.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 04.06.2008 04.06.2008 04.06.2008 04.06.2008 04.06.2008 04.06.2008 04.06.2008 04.06.2008

(3,033) (1,828) (35,267) (7,251) (18,228) (5,243) (1,475) 186 (36,162) (4,083) (546) (1,096) (5,165) (1,270) 792 (4,194) (3,000) 822 (1,175) (13,178) (1,307) (8,331) (5,867) 34,694 (24,341) (145,546)

(0.01) (0.01) (0.09) (0.02) (0.04) (0.01) 0.00 0.00 (0.09) (0.01) 0.00 0.00 (0.01) 0.00 0.00 (0.01) (0.01) 0.00 0.00 (0.03) 0.00 (0.02) (0.01) 0.08 (0.06) (0.35)

2,693,000 3,708,745 16,720,000 7,330,000 22,730,000 7,698,486 6,648,746 40,950,000 22,040,000 3,400,000 1,764,669 16,027,920 5,040,000 2,600,000 43,888,487

USD SGD USD CAD USD CAD NZD CZK USD CAD EUR SEK USD GBP CZK

15.05.2008 15.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008

(43,025) (25,927) (450,280) (92,970) (240,726) (71,362) (20,555) 2,467 (491,210) (55,788) (7,741) (15,408) (68,813) (17,691) 11,171

(0.01) (0.01) (0.09) (0.02) (0.05) (0.01) 0.00 0.00 (0.10) (0.01) 0.00 0.00 (0.01) 0.00 0.00

Euro Inflation Linked Bond Fund 3,738,778 EUR 6,800,000 USD

Europe Bond Fund 76,474,320 2,960,000 18,950,000 1,095,000 6,149,332 117,764 615,000

TWD USD CHF EUR EUR GBP GBP HUF JPY NOK NOK NOK NOK NZD PLN SEK SEK EUR EUR KRW TWD USD USD USD USD

Global Bond Fund Alrenta 79,928,240 TWD 2,693,000 USD 16,678,200 CHF 4,586,123 EUR 14,375,749 EUR 3,810,000 GBP 2,600,000 GBP 410,974,200 HUF 2,219,428,000 JPY 16,850,060 NOK 14,000,000 NOK 13,560,000 NOK 25,277,112 NOK 6,572,280 NZD 6,053,000 PLN * Údaj zahrnuje křížové měnové swapy

193


c) Forwardové kontrakty na cizí měnu (pokračování) Nakoupeno

Objem 24,088,638 38,337,833 5,310,002 1,196,025 22,142,505 201,289 64,020,487 48,933,781 4,833,737,500 4,838,896

Prodáno

Měna SEK SEK EUR EUR EUR EUR EUR EUR KRW USD

Datum splatnosti



Objem 4,130,000 6,450,000 8,800,000 1,800,000 17,100,288 53,500,000 10,000,000,000 74,352,000 4,945,000 3,100,000

Měna CAD USD AUD CAD GBP HUF JPY USD USD EUR

29.05.2008 29.05.2008 04.06.2008 04.06.2008 04.06.2008 04.06.2008 04.06.2008 04.06.2008 04.06.2008 04.06.2008

(55,692) (40,413) (274) 46,734 409,011 (10,125) 2,336,795 1,108,472 (82,278) 12,515 2,136,887

(0.01) (0.01) 0.00 0.01 0.08 0.00 0.47 0.22 (0.02) 0.00 0.43

Global Emerging Markets Bond Fund 4,193,205,206 RUB 951,914,054 TRY 728,889,489 USD

171,344,530 718,346,004 951,914,054

USD USD TRY

07.05.2008 04.06.2008 04.06.2008

5,670,962 17,399,612 (6,856,127) 16,214,447

0.25 0.79 (0.31) 0.73

High Yield Bond Fund 355,760,829 18,000,000

EUR USD

545,310,000 11,595,846

USD EUR

04.06.2008 04.06.2008

5,002,019 (17,737) 4,984,282

1.17 0.00 1.17

Interest Growth Fund (Euro) 57,684,123 EUR 49,053,082 USD 1,576,678 USD

87,335,702 31,170,163 999,241

USD EUR EUR

04.06.2008 04.06.2008 06.06.2008

1,507,330 382,167 15,024 1,904,521

0.49 0.13 0.00 0.62

Interest Growth Fund (USD) 2,141,500 EUR 6,112,519 USD

3,375,756 4,033,000

USD EUR

04.06.2008 04.06.2008

(46,457) (157,415) (203,872)

(0.04) (0.15) (0.19)

Currency Fund 90,756,922 83,163,934 14,102,063 9,945,461,446 302,595,836 28,584,243 219,740,937 95,725,570 21,700,173 22,053,545

CHF EUR GBP JPY NOK NZD SEK USD USD USD

90,458,409 131,243,630 27,746,062 98,081,474 60,223,203 22,238,541 37,108,186 96,883,628 13,769,146 28,584,244

USD USD USD USD USD USD USD CAD EUR NZD

29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008

(2,112,042) (1,231,983) 83,320 (1,762,727) (752,175) (3,661) (320,841) (289,385) 185,101 (115,302) (6,319,695)

(1.23) (0.72) 0.05 (1.02) (0.44) 0.00 (0.19) (0.17) 0.11 (0.07) (3.68)

Global TAA Fund 53,485,950 16,817,869 52,101,813 13,750,000 9,230,000 7,717,950,100 61,849,632 49,300,000 49,920,000 88,670,504 23,331,594 88,422,216 134,331,010 8,170,425 6,947,918 223,322

CHF EUR EUR GBP GBP JPY NOK NOK NOK NOK NZD SEK SEK EUR USD USD

53,620,000 26,880,000 82,380,000 27,783,250 23,603,048 76,643,000 12,480,000 6,214,155 59,005,440 17,680,000 9,230,000 15,160,000 22,600,000 12,370,298 4,414,967 141,534

USD CAD USD CAD NZD USD CAD EUR SEK USD GBP CAD USD USD EUR EUR

29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 29.05.2008 04.06.2008 04.06.2008 06.06.2008

(1,444,022) (340,932) (872,458) (257,541) (72,970) (1,708,157) (204,776) (27,259) (56,724) (241,392) (62,801) (204,427) (141,602) 213,499 54,130 2,128 (5,365,304)

(0.95) (0.22) (0.57) (0.17) (0.05) (1.12) (0.14) (0.02) (0.04) (0.16) (0.04) (0.13) (0.09) 0.14 0.03 0.00 (3.53)

Popis

Splatnost

Měna

Prémie

Tržní hodnota v měně fondu

Nerealizovaný zisk/(ztráta) v měně fondu


Euribor Futures Call 95.75

16.06.2008

EUR

26,250

(1,875)

24,375 24,375

0.00 0.00

Popis

Splatnost

Měna

Prémie




Option USD/BRL Call - Str. 2

15.07.2008

USD

(47,718)

3,935

(43,783) (43,783)

0.00 0.00

d) Vypsané opce Počet kontraktů Euro Plus Fund (300)

e) Koupené opce Počet kontraktů ARBF V300 4,808,595

194


e) Koupené opce (pokračování) Popis

Splatnost

Měna

Prémie





16.06.2008

EUR

(40,000)

30,000

(10,000)

0.00


16.06.2008

EUR

(71,250)

11,250

(60,000) (70,000)

(0.01) (0.01)

Global Emerging Markets Bond Fund 95,191,405 Option USD/BRL Call Str. 2

15.07.2008

USD

(1,470,707)

121,316

(1,349,392) (1,349,392)

(0.06) (0.06)

Počet kontraktů Euro Plus Fund 400 300

195


f) Swapové kontrakty Měna

Čistá nominální výše jistiny nakoupená/ prodaná

2001 Euro Bond Fund Fixed income Fixed income Fixed income Fixed income Index Index Index Index Index Index Fixed income Fixed income Fixed income Fixed income

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

(161,650) 145,802 152,142 136,294 316,962 2,930,000 (478,612) 1,112,535 2,930,000 1,267,846 136,294 161,650 114,106 136,294

ARBF V150 Interest Interest Interest

EUR USD AUD

850,000 (1,320,000) 4,000,000

ARBF V300 Fixed income Fixed income Fixed income Fixed income Fixed income Fixed income Fixed income Fixed income Fixed income Fixed income Fixed income Fixed income Fixed income Fixed income Fixed income Fixed income Fixed income Fixed income Fixed income Fixed income Fixed income Fixed income Interest Interest Interest Index Index Index Index Fixed income Fixed income Fixed income Fixed income Fixed income Fixed income Fixed income Fixed income Fixed income Fixed income Fixed income Fixed income Fixed income Fixed income Fixed income Fixed income Fixed income Fixed income Fixed income Fixed income Fixed income Fixed income Fixed income Fixed income Fixed income Fixed income

USD USD EUR EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD EUR EUR USD AUD EUR EUR EUR EUR USD USD USD USD USD EUR USD EUR USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

1,683,008 (4,500,000) (16,260,000) (4,500,000) 4,500,000 (10,000,000) 4,500,000 1,800,000 2,700,000 (9,000,000) (4,500,000) (1,800,000) (2,700,000) 8,500,000 (9,000,000) (4,500,000) (9,000,000) (9,000,000) (4,500,000) (13,500,000) 8,000,000 21,000,000 19,500,000 (30,500,000) 64,500,000 20,000,000 14,000,000 (80,000,000) 140,000,000 (4,500,000) 4,500,000 9,000,000 12,400,000 16,260,000 13,500,000 23,000,000 (4,500,000) 4,500,000 31,615,000 (9,000,000) (2,700,000) (4,500,000) (4,500,000) (9,000,000) 4,375,000 (4,500,000) 4,500,000 10,000,000 (9,000,000) (9,000,000) (9,000,000) (9,000,000) (1,750,000) (2,550,000) (4,500,000)

Euro Bond Fund Fixed income Fixed income Fixed income

EUR EUR EUR

(649,508) 585,831 611,302

Typ swapu

Splatnost



CDS Aviva PLC 2.66 CDS City Group Inc 3.05 CDS Fortis Bank SA NV 1.02 CDS HSBC Finance Corp 1.20 CDS ITRAX XOVER Series 9 6.50 CDS ITRAXX Europe Series 8 0.45 CDS ITRAXX Europe Series 8 0.45 CDS ITRAXX Europe Series 9 1.65 CDS ITRAXX Europe Series 9 1.65 CDS ITRAXX Europe Series 9 1.65 CDS Lehman Bros Holdings 1.02 CDS Munich Re Finance BV 1.47 CDS Standard Chartered Bank 0.75 CDS Wachovia Corp 0.82

20.06.2013 20.06.2013 20.12.2012 20.06.2014 20.06.2013 20.12.2012 20.12.2012 20.06.2013 20.06.2013 20.06.2013 20.06.2016 20.03.2013 20.03.2013 20.03.2014

8,005 8,147 (309) 157 (9,645) (78,713) (14,997) (8,327) (80,477) 17,444 2,845 (4,449) 1,304 1,583 (157,432)

0.01 0.01 0.00 0.00 (0.01) (0.09) (0.02) (0.01) (0.09) 0.02 0.00 (0.01) 0.00 0.00 (0.19)

IRS Interest Rate Swap 4.64 IRS Interest Rate Swap 4.93 IRS Interest Rate Swap 7.64

14.03.2038 14.03.2038 24.04.2013

(22,762) (13,117) 12,393 (23,486)

(0.03) (0.01) 0.01 (0.03)

CDS Argentina Govt Intl Bond 4.82 CDS ARM5 3.10 CDS Aviva PLC 2.66 CDS Basell AF SCA 2.65 CDS Bear Stearns Cos Inc 1.06 CDS Bowater Inc 1.75 CDS Chiquita Brands Intl 3.90 CDS Chiquita Brands Intl 4.00 CDS Chiquita Brands Intl 4.10 CDS Countrywide Home Loans Inc 7.75 CDS Dole Food Co Inc 4.85 CDS Dole Food Co Inc 4.65 CDS Dole Food Co Inc 4.80 CDS DR Horton Inc 3.72 CDS DR Horton Inc 4.20 CDS GMAC LLC 4.90 CDS GMAC1 LLC 1.05 CDS GMAC1 LLC 1.30 CDS Grohe Holding Gmbh 2.55 CDS HCA Inc 2.65 CDS Hellenic TeleComms 0.64 CDS ING Verzekeringen NV 1.35 CDS Interest Rate EUR Euribor Reuters Swap 4.64 IRS Interest Rate USD Libor BBA Swap 4.93 IRS Interest Rate AUD BBR BBSW Swap 7.64 CDS ITRAX Europe XOVER Series 9 6.5 CDS ITRAX Europe XOVER Series 93.75 CDS ITRAXX Europe Series 9 1.65 version 1 CDS ITRAXX Europe Series 9 1.65 version 1 CDS K Hovnanian Enterprises 3.48 CDS K Hovnanian Enterprises 4.15 CDS KB Home 4.40 CDS Macquarie Bank Ltd 2.00 CDS Munich Re Finance 1.47 CDS North America High Yield 3.75 CDS OTE – Hellenic Telecommunications Plc 0.66 CDS Qwest Capital Funding 2.75 CDS Qwest Corp 1.15 CDS Royal KPN 0.47 CDS Six Flags Inc 1.75 CDS Six Flags Inc 5.00 CDS Standard Pacific 1 1.60 CDS Standard Pacific 1 1.65 CDS Tenet Healthcare Corp 4.30 CDS Tenet Healthcare Corp 5.45 CDS Tenet Healthcare Corp 6.00 CDS Tenet Healthcare Corp 6.45 CDS TJX Cos Inc 0.50 CDS Tribune Co 1.37 CDS Tribune Co 1.75 CDS Tribune Co 6.00 CDS Visteon Corporation 2.30 CDS Visteon Corporation 6.70 CDS Visteon Corporation 6.70 CDS Visteon Corporation 5.20

05.01.2013 20.06.2012 20.06.2013 20.09.2008 20.09.2012 20.06.2008 20.06.2012 20.06.2012 20.06.2012 20.09.2008 20.06.2012 20.06.2012 20.06.2012 20.06.2011 20.09.2008 20.12.2012 20.06.2008 20.06.2008 20.09.2008 20.09.2008 20.06.2016 20.03.2013 14.03.2038 14.03.2038 24.04.2013 20.06.2013 20.12.2012 20.06.2013 20.06.2013 20.12.2012 20.06.2017 20.09.2012 20.09.2015 20.03.2013 20.12.2012 20.06.2016 20.09.2012 20.09.2012 20.12.2012 20.06.2008 20.09.2008 20.06.2008 20.06.2008 20.09.2008 20.03.2011 20.12.2012 20.12.2017 20.06.2012 20.06.2008 20.06.2008 20.09.2008 20.06.2008 20.12.2008 20.12.2008 20.12.2008

43,896 (253,880) 1,119,729 (42,820) (35,949) (222,899) (151,336) 69,772 98,941 68,022 (162,997) (216,140) (317,111) (46,095) 20,897 (488,203) (79,948) (77,947) 7,584 26,991 54,992 (627,878) (522,195) (303,069) 199,840 (608,453) 61,939 1,100,452 (1,286,953) (650,193) 722,742 (191,272) 401,049 (447,523) 554,485 127,433 (147,963) 145,500 391,943 (119,562) (75,826) (29,620) (29,419) 47,652 (120,359) 140,520 (232,732) (26,338) (235,029) (232,022) (528,495) (55,108) (16,754) (24,413) (69,520) (3,271,642)

0.00 (0.03) 0.11 0.00 0.00 (0.02) (0.02) 0.01 0.01 0.01 (0.02) (0.02) (0.03) (0.01) 0.00 (0.05) (0.01) (0.01) 0.00 0.00 0.01 (0.06) (0.05) (0.03) 0.02 (0.06) 0.01 0.11 (0.13) (0.07) 0.07 (0.02) 0.04 (0.05) 0.06 0.01 (0.02) 0.01 0.04 (0.01) (0.01) 0.00 0.00 0.00 (0.01) 0.01 (0.02) 0.00 (0.02) (0.02) (0.05) (0.01) 0.00 0.00 (0.01) (0.34)

CDS Aviva PLC 2.66 CDS City Group Inc 3.05 CDS Fortis Bank SA NV 1.02

20.06.2013 20.06.2013 20.03.2013

32,165 32,735 (1,241)

0.02 0.02 0.00

Název

196


Typ swapu

Měna

Euro Bond Fund (pokračování) Fixed income EUR Index EUR Index EUR Index EUR Fixed income EUR Fixed income EUR Fixed income EUR Fixed income EUR

Čistá nominální výše jistiny nakoupená/ prodaná

Název

Splatnost



547,624 1,273,546 1,923,054 (624,038) 547,625 649,508 458,476 547,625

CDS HSBC Finance Corp 1.20 CDS ITRAX XOVER Series 9 6.50 CDS ITRAXX Europe Series 8 0.45 CDS ITRAXX Europe Series 9 1.65 CDS Lehman Bros Holdings 1.02 CDS Munich Re Finance BV 1.47 CDS Standard Chartered Bank 0.75 CDS Wachovia Corp 0.82

20.06.2013 20.06.2013 20.12.2012 20.06.2013 20.06.2016 20.03.2013 20.03.2013 20.03.2014

633 (38,752) (60,258) 36,630 11,429 (17,876) 5,238 6,361 7,064

0.00 (0.02) (0.03) 0.02 0.01 (0.01) 0.00 0.00 0.01

Euro Credit Bond Fund Fixed income EUR Fixed income EUR Fixed income EUR Fixed income EUR Index EUR Index EUR Index EUR Fixed income EUR Fixed income EUR Fixed income EUR Fixed income EUR

(4,288,841) 3,868,367 4,036,556 3,616,082 8,409,493 12,698,334 (4,120,652) 3,616,082 4,288,841 3,027,417 3,616,082

CDS Aviva PLC 2.66 CDS City Group Inc 3.05 CDS Fortis Bank SA NV 1.02 CDS HSBC Finance Corp 1.20 CDS ITRAX XOVER Series 9 6.50 CDS ITRAXX Europe Series 8 0.45 CDS ITRAXX Europe Series 9 1.65 CDS Lehman Bros Holdings 1.02 CDS Munich Re Finance BV 1.47 CDS Standard Chartered Bank 0.75 CDS Wachovia Corp 0.82

20.06.2013 20.06.2013 20.03.2013 20.06.2013 20.06.2013 20.12.2012 20.06.2013 20.06.2016 20.03.2013 20.03.2013 20.03.2014

212,395 216,156 (8,197) 4,177 (255,890) (397,895) 241,877 75,470 (118,042) 34,589 42,001 46,641

0.05 0.05 0.00 0.00 (0.06) (0.10) 0.06 0.02 (0.03) 0.01 0.01 0.01

Europe Bond Fund Fixed income EUR Index EUR Index EUR Fixed income EUR

(1,300,000) 13,800,000 9,000,000 1,300,000

CDS Aviva PLC 2.66 CDS ITRAXX Europe Series 8 0.45 CDS ITRAXX Europe Series 9 1.65 CDS Munich Re Finance 1.47

20.06.2013 20.12.2012 20.06.2013 20.03.2013

89,524 (139,829) (106,489) (35,780) (192,574)

0.07 (0.11) (0.08) (0.03) (0.15)

Global Bond Fund Interest AUD

1,000,000

4,824

0.01

1,200,000 1,200,000

IRS Interest Rate AUD BBR BBSW Swap 7.64 CDS ITRAXX Europe Series 8 0.45 CDS ITRAXX Europe Series 9 1.65

24.04.2013

Index Index

20.12.2012 20.06.2013

(51,149) (51,568) (97,893)

(0.12) (0.13) (0.24)

CDS Aviva PLC 2.66 CDS City Group Inc 3.05 CDS Fortis Bank SA NV 1.02 CDS HSBC Finance Corp 1.20 IRS Interest Rate EUR Euribor Reuters Swap 4.64 IRS Interest Rate USD Libor BBA Swap 4.93 IRS Interest Rate AUD BBR BBSW Swap 7.64 CDS ITRAX XOVER Series 9 6.5 CDS ITRAXX Europe Series 8 0.45 CDS ITRAXX Europe Series 9 1.65 CDS ITRAXX Europe Series 9 1.65 CDS Lehman Bros Holdings 1.02 CDS Munich Re Finance 1.47 CDS Standard Chartered Bank 0.75 CDS Wachovia Corp 0.82

20.06.2013 20.06.2013 20.03.2013 20.06.2013 14.03.2038

364,979 273,802 (10,559) 5,428 (133,896)

0.07 0.05 0.00 0.00 (0.03)

14.03.2038

(78,500)

(0.01)

24.04.2013

61,966

0.01

20.06.2013 20.12.2012 20.06.2013 20.06.2013 20.06.2016 20.03.2013 20.03.2013 20.03.2014

(304,226) (1,705,294) 550,226 (269,872) 98,093 (145,872) 44,558 54,593 (1,194,574)

(0.06) (0.34) 0.11 (0.05) 0.02 (0.03) 0.01 0.01 (0.24)

EUR EUR

Global Bond Fund Alrenta Fixed income USD Fixed income AUD Fixed income EUR Fixed income EUR Interest EUR Interest

(5,300,000) 4,900,000 5,200,000 4,700,000 (5,000,000)

USD

7,900,000

Interest

AUD

(20,000,000)

Index Index Index Index Fixed income Fixed income Fixed income Fixed income

EUR EUR EUR EUR EUR EUR EUR EUR

10,000,000 56,400,000 (40,000,000) 35,900,000 4,700,000 5,300,000 3,900,000 4,700,000

Global Emerging Markets Bond Fund Fixed income USD

33,316,992

CDS Argentina Gov. Bond 4.82

05.01.2013

1,352,914 1,352,914

0.06 0.06

Interest Growth Fund (Euro) EUR EUR EUR USD

6,569,492 17,518,645 5,255,594 9,284,882

CDS ING Verzekeringen NV 1.35 CDS ITRAXX Europe SNR Fin 0.45 CDS ITRAXX Europe SUB Fin 0.70 CDS Macquarie Bank Ltd 2.00

20.03.2013 20.12.2012 20.12.2012 20.09.2015

(196,421) 86,810 55,647 300,299 246,335

(0.07) 0.03 0.02 0.10 0.08

Interest Growth Fund (USD) EUR EUR USD

3,500,000 1,000,000 1,900,000

CDS ITRAXX Europe SNR Fin 0.45 CDS ITRAXX Europe SUB Fin 0.70 CDS Macquarie Bank Ltd 2.00

20.12.2012 20.12.2012 20.09.2015

26,965 16,391 95,674 139,030

0.03 0.01 0.09 0.13

Global TAA Fund Fixed income Index Index Fixed income Fixed income

930,508 2,481,355 744,406 792,297 522,821

CDS ING Verzekeringen NV 1.35 CDS ITRAXX Europe SNR Fin 0.45 CDS ITRAXX Europe SUB Fin 0.70 CDS Macquarie Bank Ltd 2.00 CDS Macquarie Bank Ltd 2.00

20.03.2013 20.12.2012 20.12.2012 20.09.2015 20.09.2015

(27,821) 12,296 7,882 25,625 16,909 34,891

(0.02) 0.01 0.01 0.01 0.01 0.02

EUR EUR EUR USD USD

7. Soft commissions Dohody ohledně Soft Commissions, které existovaly během finančního roku, byly v souladu s principem, že zboží a služby získané na základě těchto dohod byly pro ABN AMRO Fondy prokazatelně přínosné, že transakce odpovídaly standardům v tomto odvětví a že poplatky za obchodování nepřesahovaly obvyklé poplatky institucí za plnou nabídku služeb. 8. Úvěry ABN AMRO Bank (Luxembourg) S.A. umožnila SICAV čerpat úvěr. Poskytnutí úvěru bere v úvahu složenou strukturu AAF fondů, čemuž odpovídá fixní limit ve výši 10 % NAV pro každý z fondů, přičemž celkový limit je 870 miliónů EUR. Poskytnutí úvěru každému z fondů je jištěno odpovídajícími aktivy příslušného fondu. Úrok z úvěru se počítá jako sazba Euribor / Libor + 0.1563 %. 197


Celková hodnota úvěrů k 30.dubnu 2008 činila 70 826 636 USD, resp. 45 694 419 EUR. 9. Půjčování cenných papírů SICAV zahájila půjčování cenných papírů v dubnu 2002. Celková hodnota půjčených cenných papírů k 30.dubnu 2008 činila 1 094 185 836 USD. Tržní hodnota zástavy činila 1 176 769 305 USD k 30.dubnu 2008. Zástava je v úschově u zprostředkovatele půjčování cenných papírů. Fond

Asia Pacific High Dividend Equity Fund Asian Tigers Equity Fund Brazil Equity Fund China Equity Fund Clean Tech Fund Consumer Goods Fund Denmark Equity Fund Durable & Luxury Goods Fund Eastern Europe Equity Fund Energy Fund Europe Equity Dynamic Fund Europe Equity Fund Europe Equity Growth Fund Europe Equity Revival Fund Europe High Dividend Equity Fund Europe Opportunities Fund Financials Fund Germany Equity Fund Global Emerging Markets Equity Fund Global Equity Growth Fund Global Equity Value Fund Global High Dividend Equity Fund Global Property Equity Fund Health Care Fund Industrials Fund Information Technology Fund Japan Equity Fund Latin America Equity Fund Materials Fund Nordic Equity Fund Russia Equity Fund Small Companies Europe Equity Fund Sustainable Global Equity Fund Telecommunication Services Fund US Opportunities Fund Utilities Fund 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 2 Model Fund 3 Model Fund 4 Model Fund 5 Model Fund 6 Celkem

Zástava (USD)

Tržní hodnota půjčených CP (USD)

7,934,495.90 61,426,421.70 20,156,330.83 199,962,181.68 8,428,527.24 13,311,971.88 9,188,965.09 5,413,718.62 56,994,066.17 34,874,492.83 23,177,470.98 104,689,460.07 2,580,343.17 10,287,997.96 17,418,512.87 12,163,894.92 54,051,226.14 55,863,927.94 70,166,779.24 16,500,254.79 17,342,739.64 8,304,989.19 18,682,835.60 13,364,458.70 11,327,052.25 3,053,934.13 3,359,882.60 30,095,517.35 74,315,959.18 15,569,266.86 38,050,824.12 3,982,499.77 10,754,545.84 23,076,039.65 6,112,989.90 65,608,814.11 547,949.44 534,722.04 541,218.81 743,678.92 1,038,452.49 733,934.51 574,971.68 608,192.52 487,974.58 217,822.76 233,158.63 1,949,369.55 13,277,276.11 16,867,137.59 8,326,855.49 2,493,200.92 1,176,769,304.95

7,198,252.66 55,726,653.46 19,742,892.73 181,407,656.56 7,951,636.17 12,552,749.23 8,664,890.18 5,059,496.18 51,883,446.64 31,653,544.07 21,855,588.59 98,734,678.04 2,406,432.29 9,701,241.82 16,425,081.56 11,470,150.64 50,503,794.58 52,677,836.52 65,535,201.71 15,559,194.59 16,331,711.72 7,753,650.94 17,159,216.23 12,591,132.62 10,602,305.74 2,825,836.09 3,048,118.53 29,505,409.14 68,135,372.90 14,681,303.77 35,692,573.72 3,755,365.58 10,103,473.52 21,660,728.21 5,960,589.99 61,866,941.88 507,743.12 501,382.02 507,161.39 696,622.91 976,107.45 689,870.50 540,450.69 571,675.37 458,677.15 204,743.92 219,159.12 1,804,439.38 12,290,210.46 15,647,216.74 7,832,075.16 2,354,151.42 1,094,185,835.59

10. Společné řízení fondů Za účelem snížení běžných a administrativních poplatků a v případě, že to investiční pravidla fondu dovolí, představenstvo může rozhodnout, že aktiva fondu nebo jejich část budou řízena společně s aktivy jiného fondu nebo jiných 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. 11. Forwardová měnová portfolia pro třídy akcií s odlišnou měnou V následujících fondech existují třídy akcií s odlišnou měnou, než je základní měna fondu. Za účelem zajištění rizika pohybu kurzů měn proto byla pro tyto třídy akcií vytvořena forwardová měnová portfolia. Za normálních okolností by rozdíl mezi měnovým složením portfolia fondu a jeho benchmarku neměl překročit 20 % čistých aktiv fondu. China Equity Fund – Hedge Share Class BH (GBP) Prodáno

Splatnost

Nerealizovaný zisk/ztráta v USD 457

Objem 28,258

Měna GBP

Objem 55,455

Měna USD

15/05/2008

14,665

USD

7,375

GBP

15/05/2008

74

FORWARDOVÉ OBCHODY NA CIZÍ MĚNU CELKEM

531

CHINA EQUITY FUND CELKEM

531

198


Forwardová měnová portfolia pro třídy akcií s odlišnou měnou (pokračování) Global High Dividend Equity Fund - Hedged Share Class AH (USD) Nakoupeno Objem Měna 224,084 EUR 1,576,748 USD FORWARDOVÉ OBCHODY NA CIZÍ MĚNU CELKEM

Objem 344,016 1,060,295

Global High Dividend Equity Fund - Hedged Share Class BH (USD) Nakoupeno Objem Měna 69,303 EUR 963,082 USD FORWARDOVÉ OBCHODY NA CIZÍ MĚNU CELKEM

Objem 105,473 648,554

Global High Dividend Equity Fund - Hedged Share Class BH (GBP) Nakoupeno Objem Měna 5,752 EUR 27,891 GBP FORWARDOVÉ OBCHODY NA CIZÍ MĚNU CELKEM

Objem 4,376 36,882

Prodáno

Splatnost

Nerealizovaný zisk/ztráta v EUR

Měna USD EUR

15/05/2008 15/05/2008

2,989 (46,939) (43,950)

Prodáno

Splatnost


Měna USD EUR

15/05/2008 15/05/2008

1,517 (29,594) (28,077)

Prodáno

Splatnost


Měna GBP EUR

15/05/2008 15/05/2008

187 (1,415) (1,228)

TOTAL GLOBAL HIGH DIVIDEND EQUITY FUND

(73,255)

US Equity Select Fund - Hedge share class AH (EUR) Nakoupeno Objem Měna 12,535,938 EUR 873,266 USD FORWARDOVÉ OBCHODY NA CIZÍ MĚNU CELKEM

Objem 18,566,484 570,181

US Equity Select Fund - Hedged Share Class BH (EUR) Nakoupeno Objem Měna 18,535,744 EUR 5,885,950 USD FORWARDOVÉ OBCHODY NA CIZÍ MĚNU CELKEM

Objem 27,479,351 3,864,854

Prodáno

Splatnost

Měna USD EUR

Nerealizovaný zisk/ztráta v USD

15/05/2008 15/05/2008

939,004 (13,915) 925,089

Prodáno

Splatnost

Měna USD EUR


15/05/2008 15/05/2008

1,361,628 (127,630) 1,233,998

TOTAL US EQUITY SELECT FUND

2,159,087

US Opportunities Fund - Hedged Share Class BH (EUR) Nakoupeno Objem Měna 92,579,054 EUR 14,820,409 USD FORWARDOVÉ OBCHODY NA CIZÍ MĚNU CELKEM

Objem 137,796,048 9,665,388

US Opportunities Fund - Hedge share class AH (EUR) Nakoupeno Objem Měna 29,572,154 EUR 23,098,066 USD FORWARDOVÉ OBCHODY NA CIZÍ MĚNU CELKEM

Objem 43,993,776 15,337,043

US Opportunities Fund - Hedge share class BH (GBP) Nakoupeno Objem Měna 32,398 GBP 6,627 USD FORWARDOVÉ OBCHODY NA CIZÍ MĚNU CELKEM

Objem 63,482 3,369

US Opportunities Fund - Hedge share class IH (EUR) Nakoupeno Objem Měna 88,831,011 EUR 15,100,038 USD FORWARDOVÉ OBCHODY NA CIZÍ MĚNU CELKEM

Objem 134,787,015 9,771,739

199


Prodáno

Splatnost

Měna USD EUR


15/05/2008 15/05/2008

6,253,771 (218,600) 6,035,171

Prodáno

Splatnost

Měna USD EUR


15/05/2008 15/05/2008

2,019,477 (765,844) 1,253,633

Prodáno

Splatnost

Měna USD GBP


15/05/2008 15/05/2008

619 (40) 579

Prodáno

Splatnost

Měna USD EUR


15/05/2008 15/05/2008

3,430,978 (104,452) 3,326,526

Forwardová měnová portfolia pro třídy akcií s odlišnou měnou (pokračování) US Opportunities Fund - Hedge share class DH (EUR) Nakoupeno Objem Měna 15,812,864 EUR 2,352,634 USD FORWARDOVÉ OBCHODY NA CIZÍ MĚNU CELKEM

Objem 24,706,257 1,508,485

Prodáno

Splatnost

Měna USD EUR


15/05/2008 15/05/2008

(101,985) 5,483 (96,502)

US OPPORTUNITIES FUND CELKEM

10,519,407

ARBF V150 - Hedge share class AH (GBP) Nakoupeno Objem Měna 5,210 EUR 55,106 GBP FORWARDOVÉ OBCHODY NA CIZÍ MĚNU CELKEM

Objem 3,922 73,021

ARBF V150 - Hedge share class IH (USD) Nakoupeno Objem Měna 1,035,651 USD FORWARDOVÉ OBCHODY NA CIZÍ MĚNU CELKEM

Objem 700,498

ARBF V150 - Hedge share class IH (GBP) Nakoupeno Objem Měna 104,241 EUR 1,104,046 GBP FORWARDOVÉ OBCHODY NA CIZÍ MĚNU CELKEM

Objem 78,483 1,462,990

Prodáno

Splatnost

Měna GBP EUR


15/05/2008 15/05/2008

222 (2,949) (2,727)

Prodáno

Splatnost

Měna EUR


15/05/2008

(34,899) (34,899)

Prodáno

Splatnost

Měna GBP EUR


15/05/2008 15/05/2008

4,442 (59,089) (54,647)

ARBF V150 CELKEM

(92,273)

ARBF V300 - Hedged Share Class AH (USD) Nakoupeno Objem Měna 683,915 EUR 1,241,832 USD FORWARDOVÉ OBCHODY NA CIZÍ MĚNU CELKEM

Objem 1,067,624 839,955

ARBF V300 - Hedged Share Class IH (NOK) Nakoupeno Objem Měna 29,252,880 EUR 922,103,680 NOK FORWARDOVÉ OBCHODY NA CIZÍ MĚNU CELKEM

Objem 234,918,498 114,322,656

ARBF V300 - Hedged Share Class IH (USD) Nakoupeno Objem Měna 1,897,097 EUR 2,805,730 USD FORWARDOVÉ OBCHODY NA CIZÍ MĚNU CELKEM

Objem 3,014,695 1,897,751

ARBF V300 - Hedged Share Class IH (SEK) Nakoupeno Objem Měna 12,132,700 EUR 115,312,141 SEK FORWARDOVÉ OBCHODY NA CIZÍ MĚNU CELKEM

Objem 113,082,737 12,194,005

ARBF V300 - Hedged Share Class IH (GBP) Nakoupeno Objem Měna 831,592 EUR 6,480,450 GBP FORWARDOVÉ OBCHODY NA CIZÍ MĚNU CELKEM

Objem 633,296 8,587,358

200


Prodáno

Splatnost

Měna USD EUR


15/05/2008 15/05/2008

(2,234) (41,846) (44,080)

Prodáno

Splatnost

Měna NOK EUR


15/05/2008 15/05/2008

(250,874) 1,485,677 1,234,803

Prodáno

Splatnost

Měna USD EUR


15/05/2008 15/05/2008

(40,372) (94,543) (134,915)

Prodáno

Splatnost

Měna SEK EUR


15/05/2008 15/05/2008

16,327 161,239 177,566

Prodáno

Splatnost

Měna GBP EUR


15/05/2008 15/05/2008

26,295 (346,839) (320,544)

Forwardová měnová portfolia pro třídy akcií s odlišnou měnou (pokračování) ARBF V300 - Hedged Share Class AH (GBP) Nakoupeno Objem Měna 3,459 EUR 28,076 GBP FORWARDOVÉ OBCHODY NA CIZÍ MĚNU CELKEM

Objem 2,636 37,203

ARBF V300 - Hedged Share Class BH (USD) Nakoupeno Objem Měna 5,485 EUR 129,887 USD FORWARDOVÉ OBCHODY NA CIZÍ MĚNU CELKEM

Objem 8,406 87,740

ARBF V300 - Hedged Share Class BH (GBP) Nakoupeno Objem Měna 9,106 EUR 70,583 GBP FORWARDOVÉ OBCHODY NA CIZÍ MĚNU CELKEM

Objem 6,936 93,531

ARBF V300 - Hedged Share Class AH (NOK) Nakoupeno Objem Měna 674,365 EUR 8,359,298 NOK FORWARDOVÉ OBCHODY NA CIZÍ MĚNU CELKEM

Objem 5,396,428 1,036,789

ARBF V300 - Hedged Share Class IH (CHF) Nakoupeno Objem Měna 62,992 CHF 901 EUR FORWARDOVÉ OBCHODY NA CIZÍ MĚNU CELKEM

Objem 39,419 1,407

Prodáno

Splatnost

Měna GBP EUR


15/05/2008 15/05/2008

107 (1,502) (1,395)

Prodáno

Splatnost

Měna USD EUR


15/05/2008 15/05/2008

82 (4,264) (4,182)

Prodáno

Splatnost

Měna GBP EUR


15/05/2008 15/05/2008

286 (3,778) (3,492)

Prodáno

Splatnost

Měna NOK EUR


15/05/2008 15/05/2008

(3,380) 13,067 9,687

Prodáno

Splatnost

Měna EUR CHF


15/05/2008 15/05/2008

(541) 32 (509)

ARBF V300 CELKEM

912,939

Asia Bond Fund - Hedge share class AH (EUR) Nakoupeno Objem Měna 51,725 EUR FORWARDOVÉ OBCHODY NA CIZÍ MĚNU CELKEM

Objem 76,472

Asia Bond Fund - Hedge share class IH (EUR) Nakoupeno Objem Měna 36,332 EUR FORWARDOVÉ OBCHODY NA CIZÍ MĚNU CELKEM

Objem 53,716

Prodáno

Splatnost

Měna USD


15/05/2008

4,011 4,011

Prodáno

Splatnost

Měna USD


15/05/2008

2,816 2,816

ASIA BOND FUND CELKEM

6,827

Europe Convertible Bond Fund – Hedge share class BH (USD) Nakoupeno Objem Měna 2,001 EUR 49,462 USD FORWARDOVÉ OBCHODY NA CIZÍ MĚNU CELKEM

Objem 3,022 33,395

Prodáno

Splatnost

Měna USD EUR


15/05/2008 15/05/2008

59 (1,606) (1,547)

EUROPE CONVERTIBLE BOND FUND CELKEM

(1,547)

Global Emerging Markets Bond Fund - Hedge Shares Class AH (EUR) Nakoupeno Objem Měna 294,002,955 EUR 65,309,498 USD FORWARDOVÉ OBCHODY NA CIZÍ MĚNU CELKEM

Objem 432,986,363 42,247,009

201


Prodáno

Splatnost

Měna USD EUR


15/05/2008 15/05/2008

24,472,108 (425,392) 24,046,716

Forwardová měnová portfolia pro třídy akcií s odlišnou měnou (pokračování) Global Emerging Markets Bond Fund - Hedge Shares Class BH (EUR) Nakoupeno Objem Měna 149,509,305 EUR 20,091,665 USD FORWARDOVÉ OBCHODY NA CIZÍ MĚNU CELKEM

Objem 220,000,134 12,918,421

Global Emerging Markets Bond Fund - Hedge Shares Class DH (EUR) Nakoupeno Objem Měna 83,869,212 EUR 23,752,450 USD FORWARDOVÉ OBCHODY NA CIZÍ MĚNU CELKEM

Objem 123,436,950 15,419,682

Global Emerging Markets Bond Fund - Hedge Shares Class IH (EUR) Nakoupeno Objem Měna 276,593,364 EUR 47,406,725 USD FORWARDOVÉ OBCHODY NA CIZÍ MĚNU CELKEM

Objem 407,024,607 30,420,628

Prodáno

Splatnost

Měna USD EUR


15/05/2008 15/05/2008

12,631,194 (8,953) 12,622,241

Prodáno

Splatnost

Měna USD EUR


15/05/2008 15/05/2008

7,060,655 (240,044) 6,820,611

Prodáno

Splatnost

Měna USD EUR


15/05/2008 15/05/2008

23,345,141 73,275 23,418,416

GLOBAL EMERGING MARKETS BOND FUND CELKEM

66,907,984

High Yield Bond Fund - Hedge share class AH (USD) Nakoupeno Objem Měna 294,990 EUR 2,378,657 USD FORWARDOVÉ OBCHODY NA CIZÍ MĚNU CELKEM

Objem 446,846 1,598,178

High Yield Bond Fund - Hedge share class BH (USD) Nakoupeno Objem Měna 17,296 EUR 218,756 USD FORWARDOVÉ OBCHODY NA CIZÍ MĚNU CELKEM

Objem 26,065 147,006

High Yield Bond Fund - Hedge share class IH (USD) Nakoupeno Objem Měna 298 EUR 11,224 USD FORWARDOVÉ OBCHODY NA CIZÍ MĚNU CELKEM

Objem 455 7,572

Prodáno

Splatnost

Měna USD EUR


15/05/2008 15/05/2008

7,808 (69,445) (61,637)

Prodáno

Splatnost

Měna USD EUR


15/05/2008 15/05/2008

545 (6,415) (5,870)

Prodáno

Splatnost

Měna USD EUR


15/05/2008 15/05/2008

5 (358) (353)

TOTAL HIGH YIELD BOND FUND

(67,860)

Currency Fund Hedged Share Class AH (USD) Nakoupeno Objem Měna 812,644 EUR 12,625,075 USD FORWARDOVÉ OBCHODY NA CIZÍ MĚNU CELKEM

Objem 1,231,627 8,525,528

Currency Fund Hedged Share Class IH (USD) Nakoupeno Objem Měna 46,984 EUR 1,210,631 USD FORWARDOVÉ OBCHODY NA CIZÍ MĚNU CELKEM

Objem 74,036 792,135

Currency Fund Hedged Share Class IH (GBP) Nakoupeno Objem Měna 55,213 EUR 98,475 GBP FORWARDOVÉ OBCHODY NA CIZÍ MĚNU CELKEM

Objem 43,895 129,513

TOTAL CURRENCY FUND

Splatnost

Měna USD EUR


15/05/2008 15/05/2008

21,093 (411,550) (390,457)

Prodáno

Splatnost

Měna USD EUR


15/05/2008 15/05/2008

(598) (14,078) (14,676)

Prodáno

Splatnost

Měna GBP EUR


15/05/2008 15/05/2008

(603) (4,292) (4,895) (410,028)

202


Prodáno

Forwardová měnová portfolia pro třídy akcií s odlišnou měnou (pokračování) Global TAA Fund - Hedge share class AH (USD) Nakoupeno Objem Měna 7,947 EUR 59,212 USD FORWARDOVÉ OBCHODY NA CIZÍ MĚNU CELKEM

Objem 12,220 39,842

Global TAA Fund - Hedge share class IH (USD) Nakoupeno Objem Měna 7,939 EUR 59,312 USD FORWARDOVÉ OBCHODY NA CIZÍ MĚNU CELKEM

Objem 12,209 39,909

Global TAA Fund - Hedge share class IH (GBP) Nakoupeno Objem Měna 13,967,948 EUR 57,490,776 GBP FORWARDOVÉ OBCHODY NA CIZÍ MĚNU CELKEM

Objem 10,911,972 75,863,582

Prodáno

Splatnost

Měna USD EUR


15/05/2008 15/05/2008

93 (1,787) (1,694)

Prodáno

Splatnost

Měna USD EUR


15/05/2008 15/05/2008

93 (1,790) (1,697)

Prodáno

Splatnost

Měna GBP EUR


15/05/2008 15/05/2008

92,320 (2,758,501) (2,666,181)

GLOBAL TAA FUND CELKEM

(2,669,572)

12. Výše poplatků za správu Prostředky fondů SICAV zainvestované v podkladových fondech podléhají též poplatku za správu těchto fondů. Tyto poplatky mají různou výši, ale nepřesahují 3,5 % u žádného z fondů. 13. Výplata dividend akcionářům Během finančního roku byly vyplaceny dividendy z akcií třídy B u všech následujících podfondů: Fond

Referenční měna

Rozhodné datum

Ex-dividendové datum

Datum výplaty

Dividenda na akcii

AAF – Asian Tigers Equity Fund AAF – Asia Pacific High Dividend Equity Fund

USD USD USD USD USD USD USD

September 10, 2007 March 14, 2008 June 8, 2007 September 10, 2007 December 10, 2007 December 10, 2007 September 10, 2007



USD 0.31 USD 0.53 USD 0.53 USD 0.66 USD 0.60 USD 0.20 USD 0.20

USD USD USD USD USD USD EUR EUR EUR

March 14, 2008 December 10, 2007 June 8, 2007 September 10, 2007 December 10, 2007 March 14, 2008 September 10, 2007 September 10, 2007 September 10, 2007



USD 0.16 USD 0.25 USD 0.25 USD 0.23 USD 0.20 USD 0.28 EUR 2.20 EUR 1.30 EUR 2.50

EUR EUR

September 10, 2007 September 10, 2007



EUR 3.42 EUR 1.86

USD

June 8, 2007

June 11, 2007

June 21, 2007

USD 0.22

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

September 10, 2007 December 10, 2007 March 14, 2008 June 8, 2007 September 10, 2007 September 10, 2007 September 10, 2007 September 10, 2007 June 8, 2007 September 10, 2007 December 10, 2007 March 14, 2008 September 10, 2007 September 10, 2007 June 8, 2007 September 10, 2007 December 10, 2007 March 14, 2008 September 10, 2007 September 10, 2007 September 10, 2007



USD 0.62 USD 0.57 USD 0.50 USD 0.14 EUR 1.20 EUR 0.50 EUR 0.50 EUR 3.45 USD 0.55 USD 0.68 USD 0.67 USD 0.62 USD 1.00 GBP 1.45 USD 0.69 USD 0.66 USD 0.67 USD 0.60 EUR 2.16 EUR 1.47 EUR 1.75

EUR EUR




EUR 95.00 EUR 0.98

EUR

September 10, 2007

September 11, 2007

September 21, 2007

EUR 95.00

AAF – Asia Pacific Property Equity Fund

AAF – Brazil Equity Fund

AAF – Energy Fund AAF – Europe Equity Fund AAF – Europe High Dividend Equity Fund AAF – Financials Fund AAF – Global High Dividend Equity Fund AAF – Global Property Equity Fund

AAF – India Equity Fund AAF – Materials Fund AAF – US Equity Select Fund AAF – US Opportunities Fund AAF – Utilities Fund AAF – ARBF V300

AAF – ARBF V300 AAF – ARBF V300 AAF – Asia Bond Fund

AAF – Euro Bond Fund AAF – Euro Credit Bond Fund AAF – Euro Government Bond Fund AAF – Euro Inflation-Linked Bond Fund AAF – Euro Plus Fund

203


AAF – Europe Convertible Bond Fund

AAF – Global Emerging Markets Bond Fund

AAF – High Yield Bond Fund

AAF – Stable Euro Bond Fund AAF – US Bond Fund

AAF – Interest Growth Fund

EUR EUR EUR EUR EUR EUR

June 8, 2007 June 8, 2007 September 10, 2007 December 10, 2007 March 14, 2008 June 8, 2007



EUR 0.40 EUR 0.40 EUR 0.40 EUR 0.40 EUR 0.50 EUR 2.45

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

June 8, 2007 September 10, 2007 December 10, 2007 March 14, 2008 June 8, 2007 September 10, 2007 December 10, 2007 March 14, 2008 September 10, 2007 June 8, 2007 September 10, 2007 December 10, 2007 March 14, 2008 September 10, 2007



USD 1.58 USD 1.35 USD 1.37 USD 1.40 USD 0.74 USD 0.74 USD 0.95 USD 1.32 EUR 2.06 USD 0.44 USD 0.41 USD 0.40 USD 0.50 USD 245.00

14. Změny v portfoliu Výroční a pololetní zprávy i Přehled změn investic jsou k dispozici v kanceláři Uschovatele, Registrátora, Plátce a Zástupce v zemi sídla a na výše uvedených adresách zastoupení. 15. Následné události V květnu 2008 byly sloučeny následující fondy: Fond Denmark Equity Fund Nordic Equity Fund Europe Equity Dynamic Fund Europe Equity Revival Fund Global Equity Value Fund

Začleněn do fondu Europe Equity Fund Europe Equity Fund Europe High Dividend Equity Fund Europe High Dividend Equity Fund Global High Dividend Equity Fund

Datum 16. května 2008 16. května 2008 23. května 2008 23. května 2008 30. května 2008

204


Zpráva nezávislého auditora Akcionářům ABN AMRO Funds Luxembourg: Zpráva o účetní závěrce Provedli jsme audit účetní závěrky fondů ABN AMRO a každého z jejich podfondů („SICAV“), která obsahuje přehled čistých aktiv a přehled investic k 31.dubnu 2008, přehled transakcí a změn v čistých aktivech ke konci finančního roku, a dále pak přehled důležitých účetních postupů. Povinnosti představenstva SICAV v rámci přípravy účetní závěrky Představenstvo SICAV je zodpovědné za přípravu a věrné zobrazení účetní závěrky v souladu s lucemburskými právními a jinými regulativními předpisy, které se vztahují na zpracování účetní závěrky. Součástí této zodpovědnosti je navrhnout, zavést a zajistit vnitřní kontroly nad sestavováním a věrným zobrazením účetní závěrky tak, aby neobsahovala významné nesprávnosti způsobené podvodem nebo chybou, zvolit a uplatňovat vhodné účetní metody a provádět dané situaci přiměřené účetní odhady. Povinnosti auditora Naší úlohou je vydat na základě provedeného auditu výrok k této účetní závěrce. Audit účetní závěrky jsme provedli v souladu s Mezinárodními auditorskými standardy, které jsou uznávány organizací “Institut des Réviseurs d’Entreprises”. Na základě těchto standardů jsme povinni dodržovat etické normy a naplánovat a provést audit tak, abychom získali přiměřenou jistotu, že účetní závěrka neobsahuje významné nesprávnosti. Audit zahrnuje provedení auditorských postupů, jejichž cílem je získat důkazní informace o částkách a skutečnostech uvedených v účetní závěrce. Výběr postupů závisí na úsudku auditora včetně posouzení rizik, že účetní závěrka obsahuje významné nesprávnosti způsobené podvodem nebo chybou. Při posuzování těchto rizik auditor přihlédne k vnitřním kontrolám, které jsou pro sestavení a věrné zobrazení účetní závěrky relevantní. Cílem posouzení vnitřních kontrol je navrhnout vhodné auditorské postupy, nikoliv vyjádřit se k účinnosti vnitřních kontrol.

Audit také zahrnuje posouzení vhodnosti použitých účetních metod, přiměřenosti účetních odhadů provedených představenstvem i posouzení celkové prezentace účetní závěrky. Domníváme se, že získané důkazní informace tvoří dostatečný a vhodný základ pro vyjádření našeho výroku. Výrok auditora Podle našeho názoru účetní závěrka podává věrný a poctivý obraz finanční situace fondů ABN AMRO a všech jejich dílčích fondů k 31. dubnu 2008, výsledku hospodaření a změn čistých aktiv za účetní rok, v souladu s právními a regulačními předpisy Lucemburska pro přípravu účetní závěrky. Ostatní Doplňující informace zahrnuté do výroční zprávy byly ověřeny v rámci našeho pověření, ale nebyly předmětem specifických auditorských postupů prováděných v souladu s výše popsanými standardy. Z tohoto důvodu o těchto informacích nevyjadřujeme žádný výrok. Nemáme k dispozici žádné údaje o souvislosti takových informací s účetní závěrkou jako celkem.

ERNST & YOUNG Société Anonyme Réviseur d’Entreprises M. Ferguson

22. srpna 2008

205


Informace pro akcionáře Ukazatele celkových nákladů (neauditováno)

Asian Tigers Equity Fund Asia Pacific High Dividend Equity Fund Asia Pacific Property Equity Fund Brazil Equity Fund China Equity Fund Clean Tech Fund (uveden na trh 12. října 2007) Consumer Goods Fund Denmark Equity Fund Durable & Luxury Goods Fund Eastern Europe Equity Fund Energy Fund Europe Equity Dynamic Fund Europe Equity Fund Europe Equity Growth Fund Europe Equity Revival Fund Europe High Dividend Equity Fund Europe Opportunities Fund Financials Fund Germany Equity Fund Global Emerging Markets Equity Fund Global Equity Growth Fund Global Equity Value Fund Global High Dividend equity Fund Global Property Equity Fund Health Care Fund India Equity Fund Industrials Fund Information Technology Fund Japan Equity Fund Japan Opportunities Fund (uveden na trh 28. září 2007) Latin America Equity Fund Nordic Equity Fund Materials Fund Russia Equity Fund Small Companies Europe Equity Fund Sustainable Global Equity Fund Telecommunication Services Fund US Equity Growth Fund US Equity Select Fund US Opportunities Fund Utilities Fund 2001 Euro Bond Fund ARBF V150 (uveden na trh 21. září 2007) ARBF V300 (dříve pod názvem Absolute Return Bond Fund) Asia Bond Fund EMU Government Bond - Passive Fund (uveden na trh 14. prosince 2007) 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

206


30.4.2006

30.4.2007

30.4.2008

1.88% 1.88% n/a n/a 1.85% n/a 1.80% 1.77% 1.81% 2.06% 1.77% 1.78% 1.64% 2.16% 1.78% 2.12% 1.94% 1.78% 1.61% 1.98% 1.61% 1.61% 1.90% n/a 1.78% 3.02% 1.80% 1.78% 1.62% n/a 1.90% 1.81% 1.81% 2.62% 1.85% 1.82% 1.81% 1.62% 1.76% 1.84% 1.78% 0.98% n/a 1.24% 1.27% n/a 0.96% 1.19% 1.00% 1.92% 0.80% 1.02% 1.58% 0.97% 1.16%

2.07% 1.82% n/a 1.80% 2.11% n/a 1.76% 1.78% 1.76% 2.24% 1.77% 1.81% 1.76% 1.77% 1.75% 1.75% 1.77% 1.77% 1.75% 2.24% 1.76% 1.70% 1.80% 1.78% 1.76% 2.24% 1.76% 1.75% 1.79% n/a 2.27% 1.91% 1.75% 2.30% 2.06% 1.93% 1.77% 1.83% 1.82% 1.73% 1.77% 1.11% n/a 1.20% 1.60% n/a 1.08% 1.11% 1.10% 1.10% 0.91% 1.08% 1.12% 1.12% 1.15%

2.07% 1.80% 1.80% 2.06% 2.06% 2.15% 1.75% 1.75% 1.75% 2.25% 1.75% 1.75% 1.76% 1.77% 1.74% 1.75% 1.75% 1.75% 1.75% 2.26% 1.75% 1.74% 1.75% 1.75% 1.75% 2.25% 1.75% 1.75% 1.74% 1.79% 2.25% 1.75% 1.75% 2.30% 2.05% 2.00% 1.75% 1.75% 1.75% 1.76% 1.75% 1.10% 0.93% 1.21% 1.45% 1.29% 1.10% 1.10% 1.11% 1.11% 0.90% 1.10% 1.10% 1.11% 1.10%

Informace pro akcionáře Ukazatele celkových nákladů* (neauditováno) (pokračování)

Global Emerging Markets Bond Fund (dříve pod názvem Global Emerging Markets Bond Fund (USD)) High Yield Bond Fund (dříve pod názvem High Yield Bond Fund (Euro)) Stable Euro Bond Fund US Bond Fund 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 Currency Fund Global TAA Fund (uveden na trh 9. října 2007)

30.4.2006

30.4.2007

30.4.2008

1.22%

1.44%

1.45%

1.25% 1.05% 0.96% 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% n/a n/a

1.45% 1.01% 0.91% 0.61% 0.61% 1.31% 1.31% 1.31% 1.61% 1.61% 1.61% 1.60% 1.61% 1.60% 1.60% 1.56% 0.92% 0.95% 1.34% 1.25% 1.57% 1.56% n/a n/a

1.45% 0.95% 0.95% 0.61% 0.61% 1.30% 1.30% 1.30% 1.53% 1.61% 1.60% 1.61% 1.61% 1.60% 1.61% 1.61% 0.95% 0.95% 1.35% 1.35% 1.60% 1.60% 1.69% 1.71%

Ukazatele celkových nákladů (Total Expense Ratios) byly vypočítány dle metod nezávislé společnosti Lipper (viz www.Lipperweb.com). Tyto ukazatele vyjadřují souhrn všech provozních nákladů účtovaných za sledovaný rok pro každou třídu akcií podfondu, a to ve formě procentního podílu na čistých aktivech stanoveného pomocí následujícího vzorce: Celkové provozní náklady / Průměrná čistá aktiva třídy akcií x 100 = ukazatel celkových nákladů v % kde * provozní náklady představují náklady uvedené v přehledu transakcí a nezahrnují výnosovou odměnu; * průměrná čistá aktiva představují aritmetický průměr celkových čistých aktiv k danému dni ocenění.

207


Ukazatel obratu portfolia (Portfolio Turnover Ratio) neauditováno Ukazatel obratu portfolia udává míru obratu investic v poměru k průměrným svěřeným prostředkům a je měřítkem transakčních nákladů vyplývajících z používané strategie portfolia a souvisejících investičních transakcí. Za rok končíčí 30. dubna 2008: Fond

Obrat portfolia (PTR)

Asian Tigers Equity Fund Asia Pacific High Dividend Equity Fund Asia Pacific Property Equity Fund Biotech Fund *začleněn do fondu Health Care Fund, 3. srpna 2007 Brazil Equity Fund China Equity Fund Clean Tech Fund *uvveden na trh 12. října 2007 Consumer Goods Fund Denmark Equity Fund Durable & Luxury Goods Fund Eastern Europe Equity Fund Energy Fund Europe Equity Dynamic Fund Europe Equity Fund Europe Equity Growth Fund Europe Equity Revival Fund Europe High Dividend Equity Fund Europe Opportunities Fund Europe Property Equity Fund * uveden na trh 12. října 2007, zrušen 21. dubna 2008 Financials Fund Germany Equity Fund Global Emerging Markets Equity Fund Global Equity Growth Fund Global Equity Value Fund Global High Dividend Equity Fund Global Leader Fund *zrušen 25. května 2007 Global Property Equity Fund Health Care Fund India Equity Fund Industrials Fund Information Technology Fund Japan Equity Fund Japan Opportunities Fund * uveden na trh 28. září 2007 Latin America Equity Fund Materials Fund Nordic Equity Fund Russia Equity Fund Small Companies Europe Equity Fund Sustainable Global Equity Fund Telecommunication Services Fund US Equity Growth Fund US Equity Select Fund US Opportunities Fund Utilities Fund 2001 Euro Bond Fund ARBF V150 * uveden na trh 21. září 2007 ARBF V300 (dříve Absolute Return Bond Fund) Asia Bond Fund Denmark Bond Fund *zrušen 25. května 2007 EMU Government Bond - Passive Fund * uveden na trh 14. prosince 2007 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) *začleněn do Global Emerging Markets Bond Fund, 21. února 2008 Global Emerging Markets Bond Fund High Yield Bond Fund (dříve High Yield Bond Fund (Euro)) High Yield Bond Fund (USD) *začleněn do High Yield Bond Fund (Euro), 1. června 2007 Preferred Securities Fund *začleněn do Absolute Return Bond Fund, 1. června 2007 Stable Euro Bond Fund Sustainable Global Credit Fund *zrušen 25. května 2007 US Bond Fund 2001 Interest Growth Fund Euro *začleněn do 2001 Euro Bond Fund, 3. srpna 2007 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 Currency Fund Global TAA Fund * uveden na trh 19. října 2007

231.86 188.82 77.36 (27.71) 168.52 (4.02) 90.60 97.90 109.44 15.71 215.12 721.88 552.55 448.14 438.18 98.30 194.50 456.86 55.60 408.28 188.03 192.52 190.73 195.60 124.55 7.10 122.16 57.67 (17.69) 145.40 109.58 371.73 44.14 48.16 119.21 262.39 (97.24) 122.08 371.71 383.48 84.96 39.12 (20.33) 7.49 275.59 1523.31 2032.07 88.54 134.66 160.58 337.69 406.66 280.71 173.73 4586.05 301.77 189.26 570.67 1733.92 276.86 297.17 38.13 (86.31) (8.37) 39.71 77.20 78.88 534.04 34.25 131.30 400.00 345.17 282.75 265.42 252.29 263.21 253.30 231.52 258.48 229.98 259.07 527.69 482.39 445.05 337.37 429.23 287.36 (17.24) 113.60

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Ukazatel obratu portfolia (Portfolio Turnover Ratio) se vypočítá tak, že se od celkové hodnoty všech investičních transakcí fondu, nákupů i prodejů, (T1) odečte objem obchodů s vlastními akciemi fondu, upsání a odkup akcií fondu, (T2) a výsledek se pak podělí průměrným měsíčním objemem aktiv fondu (M), následně pak vynásobí stem, jak je uvedeno v následujícím vzorci: PTR = [(T1-T2) / M] x 100 Výše uvedené hodnoty jsou vypočteny na základě údajů v této závěrce, nejsou však auditovány.

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Česká verze

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