| Poradie | Rebríček | Poplatok (%) |
| 1. - 297. | AFCE - Zahraničný rastový | 0,00 |
| 1. - 297. | AIG Europe Fund | 0,00 |
| 1. - 297. | AIG Europe Small & Mid Cap Fund | 0,00 |
| 1. - 297. | AIG Global Emerging Markets Fund | 0,00 |
| 1. - 297. | AIG Global Equities Value Fund | 0,00 |
| 1. - 297. | AIG Greater China Equity Fund | 0,00 |
| 1. - 297. | AIG India Equity Fund | 0,00 |
| 1. - 297. | AIG Japan New Horizont Fund | 0,00 |
| 1. - 297. | AIG Latin America Fund | 0,00 |
| 1. - 297. | AIG South East Asia Fund | 0,00 |
| 1. - 297. | AIG US Large Cap Research Enhanced Fund | 0,00 |
| 1. - 297. | BNP PARIBAS L1 Equity CHina | 0,00 |
| 1. - 297. | BNP Paribas L1 Equity World Low Volatility | 0,00 |
| 1. - 297. | BNPPL1 Equity Best Selection Europe | 0,00 |
| 1. - 297. | BNPPL1 Equity Europe Emerging | 0,00 |
| 1. - 297. | BNPPL1 Equity Europe Finance | 0,00 |
| 1. - 297. | BNPPL1 Equity Europe Growth | 0,00 |
| 1. - 297. | BNPPL1 Equity India | 0,00 |
| 1. - 297. | BNPPL1 Equity Turkey | 0,00 |
| 1. - 297. | BNPPL1 Equity World Emerging | 0,00 |
| 1. - 297. | BNPPL1 Equity World Energy | 0,00 |
| 1. - 297. | CI America Stock | 0,00 |
| 1. - 297. | CI Global Stock | 0,00 |
| 1. - 297. | ČP INVEST Fond farmacie a biotechnologie | 0,00 |
| 1. - 297. | ČP INVEST Fond globálních značek | 0,00 |
| 1. - 297. | ČP INVEST Fond nových ekonomik | 0,00 |
| 1. - 297. | ČP INVEST Fond ropného a energetického průmyslu | 0,00 |
| 1. - 297. | ČSOB svetový akciový o.p.f. | 0,00 |
| 1. - 297. | ČSOB akciový korunový o.p.f. | 0,00 |
| 1. - 297. | ČSOB Property o.p.f. | 0,00 |
| 1. - 297. | Dexia - Quant Equities Europe | 0,00 |
| 1. - 297. | Dexia - Quant Equities USA | 0,00 |
| 1. - 297. | Dexia - Quant Equities World | 0,00 |
| 1. - 297. | Dexia Equities L Europe | 0,00 |
| 1. - 297. | Dexia Equities L USA | 0,00 |
| 1. - 297. | Dexia Equities L. Emerging Markets | 0,00 |
| 1. - 297. | ESPA Stock America | 0,00 |
| 1. - 297. | ESPA Stock Brick | 0,00 |
| 1. - 297. | ESPA Stock Europe-Emerging | 0,00 |
| 1. - 297. | ESPA Stock Europe-Property | 0,00 |
| 1. - 297. | ESPA Stock Europe | 0,00 |
| 1. - 297. | ESPA Stock Europe Active | 0,00 |
| 1. - 297. | ESPA Stock Global | 0,00 |
| 1. - 297. | ESPA Stock Global Emerging-Markets | 0,00 |
| 1. - 297. | ESPA Stock Istanbul | 0,00 |
| 1. - 297. | ESPA Stock Japan | 0,00 |
| 1. - 297. | Generali PPF Fond globálních značek | 0,00 |
| 1. - 297. | Generali PPF Fond nových ekonomik | 0,00 |
| 1. - 297. | Generali PPF Fond ropy a energetiky | 0,00 |
| 1. - 297. | Generali PPF Komoditní fond | 0,00 |
| 1. - 297. | GIS Central and Eastern European Equities | 0,00 |
| 1. - 297. | GIS Euro Equities Opportunity | 0,00 |
| 1. - 297. | Horizon Access Fund Asian Infrastructure | 0,00 |
| 1. - 297. | Horizon Access Fund Brazil | 0,00 |
| 1. - 297. | Horizon Access Fund Russia | 0,00 |
| 1. - 297. | Horizon Access Fund Vietnam | 0,00 |
| 1. - 297. | Horizon Access India Fund | 0,00 |
| 1. - 297. | ING - Invest European Equity | 0,00 |
| 1. - 297. | ING - Invest Global High Dividend | 0,00 |
| 1. - 297. | ING - Invest US (ECC) | 0,00 |
| 1. - 297. | ING - Invest World | 0,00 |
| 1. - 297. | ING - Visegrádský akciový fond | 0,00 |
| 1. - 297. | ING (L) Invest Banking & Insurance | 0,00 |
| 1. - 297. | ING (L) Invest Biotechnology | 0,00 |
| 1. - 297. | ING (L) Invest Commodity Enhanced | 0,00 |
| 1. - 297. | ING (L) Invest Computer Technologies | 0,00 |
| 1. - 297. | ING (L) Invest Consumer Goods | 0,00 |
| 1. - 297. | ING (L) Invest Emerging Europe | 0,00 |
| 1. - 297. | ING (L) Invest Emerging Markets | 0,00 |
| 1. - 297. | ING (L) Invest Emerging Markets High Dividend | 0,00 |
| 1. - 297. | ING (L) Invest EMU Equity | 0,00 |
| 1. - 297. | ING (L) Invest Energy | 0,00 |
| 1. - 297. | ING (L) Invest Euro High Dividend | 0,00 |
| 1. - 297. | ING (L) Invest Europe High Dividend | 0,00 |
| 1. - 297. | ING (L) Invest Europe Opportunieties | 0,00 |
| 1. - 297. | ING (L) Invest European Banking & Insurance | 0,00 |
| 1. - 297. | ING (L) Invest European Real Estate | 0,00 |
| 1. - 297. | ING (L) Invest European Real Estate | 0,00 |
| 1. - 297. | ING (L) Invest European Small Caps | 0,00 |
| 1. - 297. | ING (L) Invest European Telecom | 0,00 |
| 1. - 297. | ING (L) Invest Food & Beverages | 0,00 |
| 1. - 297. | ING (L) Invest Global Growth | 0,00 |
| 1. - 297. | ING (L) Invest Global High Dividend SKK | 0,00 |
| 1. - 297. | ING (L) Invest Global Real Estate | 0,00 |
| 1. - 297. | ING (L) Invest Greater China | 0,00 |
| 1. - 297. | ING (L) Invest Health Care | 0,00 |
| 1. - 297. | ING (L) Invest Industrials | 0,00 |
| 1. - 297. | ING (L) Invest Japan | 0,00 |
| 1. - 297. | ING (L) Invest Latin America | 0,00 |
| 1. - 297. | ING (L) Invest Materials | 0,00 |
| 1. - 297. | ING (L) Invest New Asia | 0,00 |
| 1. - 297. | ING (L) Invest Prestige & Luxe | 0,00 |
| 1. - 297. | ING (L) Invest Telecom | 0,00 |
| 1. - 297. | ING (L) Invest Telecom | 0,00 |
| 1. - 297. | ING (L) Invest US High Dividend | 0,00 |
| 1. - 297. | ING (L) Invest Utilities | 0,00 |
| 1. - 297. | KBC - Equity Fund America | 0,00 |
| 1. - 297. | KBC - Equity Fund Asset Management | 0,00 |
| 1. - 297. | KBC - Equity Fund Belgium | 0,00 |
| 1. - 297. | KBC - Equity Fund Biotechnology | 0,00 |
| 1. - 297. | KBC - Equity Fund Buyback America | 0,00 |
| 1. - 297. | KBC - Equity Fund Buyback Europe | 0,00 |
| 1. - 297. | KBC - Equity Fund Central Europe | 0,00 |
| 1. - 297. | KBC - Equity Fund Cyclicals | 0,00 |
| 1. - 297. | KBC - Equity Fund Eastern Europe | 0,00 |
| 1. - 297. | KBC - Equity Fund Euro Cyclicals | 0,00 |
| 1. - 297. | KBC - Equity Fund Euro Finance | 0,00 |
| 1. - 297. | KBC - Equity Fund Euro Technology | 0,00 |
| 1. - 297. | KBC - Equity Fund Europe | 0,00 |
| 1. - 297. | KBC - Equity Fund Eurozone | 0,00 |
| 1. - 297. | KBC - Equity Fund Finance | 0,00 |
| 1. - 297. | KBC - Equity Fund Flanders | 0,00 |
| 1. - 297. | KBC - Equity Fund Food & Beverages | 0,00 |
| 1. - 297. | KBC - Equity Fund Generation Gold | 0,00 |
| 1. - 297. | KBC - Equity Fund Generation Y | 0,00 |
| 1. - 297. | KBC - Equity Fund Growth by Innovation | 0,00 |
| 1. - 297. | KBC - Equity Fund Internet | 0,00 |
| 1. - 297. | KBC - Equity Fund Japan | 0,00 |
| 1. - 297. | KBC - Equity Fund Latin America | 0,00 |
| 1. - 297. | KBC - Equity Fund Leisure and Tourism | 0,00 |
| 1. - 297. | KBC - Equity Fund Media | 0,00 |
| 1. - 297. | KBC - Equity Fund Medical Technologies | 0,00 |
| 1. - 297. | KBC - Equity Fund Millennium | 0,00 |
| 1. - 297. | KBC - Equity Fund Nasdaq | 0,00 |
| 1. - 297. | KBC - Equity Fund New Asia | 0,00 |
| 1. - 297. | KBC - Equity Fund New Markets | 0,00 |
| 1. - 297. | KBC - Equity Fund New Shares | 0,00 |
| 1. - 297. | KBC - Equity Fund Oil | 0,00 |
| 1. - 297. | KBC - Equity Fund Pharma | 0,00 |
| 1. - 297. | KBC - Equity Fund Pharma Growth | 0,00 |
| 1. - 297. | KBC - Equity Fund Technology | 0,00 |
| 1. - 297. | KBC - Equity Fund Technology Top 20 | 0,00 |
| 1. - 297. | KBC - Equity Fund Telecom | 0,00 |
| 1. - 297. | KBC - Equity Fund Top 30 | 0,00 |
| 1. - 297. | KBC - Equity Fund US Small Caps | 0,00 |
| 1. - 297. | KBC - Equity Fund US Value | 0,00 |
| 1. - 297. | KBC - Equity Fund Utilities | 0,00 |
| 1. - 297. | KBC - Equity Fund Wireless | 0,00 |
| 1. - 297. | KBC - Equity Fund World | 0,00 |
| 1. - 297. | KBC EQUITY FUND BRIC | 0,00 |
| 1. - 297. | KBC EQUITY FUND Fallen Angels | 0,00 |
| 1. - 297. | KBC EQUITY FUND Global Leaders | 0,00 |
| 1. - 297. | KBC EQUITY FUND High Dividend | 0,00 |
| 1. - 297. | KBC EQUITY FUND Luxury Goods | 0,00 |
| 1. - 297. | KBC EQUITY FUND Pacific | 0,00 |
| 1. - 297. | KBC Equity Fund Quant Global 1 | 0,00 |
| 1. - 297. | KD Russia | 0,00 |
| 1. - 297. | PARVEST Agriculture | 0,00 |
| 1. - 297. | PARVEST Agriculture (USD) | 0,00 |
| 1. - 297. | PARVEST Asia | 0,00 |
| 1. - 297. | PARVEST Australia | 0,00 |
| 1. - 297. | PARVEST Brazil | 0,00 |
| 1. - 297. | PARVEST BRIC | 0,00 |
| 1. - 297. | PARVEST China | 0,00 |
| 1. - 297. | PARVEST Converging Europe | 0,00 |
| 1. - 297. | PARVEST Emerging Markets | 0,00 |
| 1. - 297. | PARVEST Emerging Markets Europe | 0,00 |
| 1. - 297. | PARVEST Environmental Opportunities | 0,00 |
| 1. - 297. | Parvest Equity Best Selection Europe | 0,00 |
| 1. - 297. | PARVEST Equity China | 0,00 |
| 1. - 297. | PARVEST Equity Europe Emerging | 0,00 |
| 1. - 297. | PARVEST Equity India | 0,00 |
| 1. - 297. | Parvest Equity World Energy | 0,00 |
| 1. - 297. | Parvest Equity World Low Volatility | 0,00 |
| 1. - 297. | PARVEST Euro Equities | 0,00 |
| 1. - 297. | PARVEST Europe Alpha | 0,00 |
| 1. - 297. | PARVEST Europe Dividend | 0,00 |
| 1. - 297. | PARVEST Europe Financials | 0,00 |
| 1. - 297. | PARVEST Europe Growth | 0,00 |
| 1. - 297. | PARVEST Europe Ls30 | 0,00 |
| 1. - 297. | PARVEST Europe Mid Cap | 0,00 |
| 1. - 297. | PARVEST Europe Real Estate Securities | 0,00 |
| 1. - 297. | PARVEST Europe Small Cap | 0,00 |
| 1. - 297. | PARVEST Europe Sustainable Development | 0,00 |
| 1. - 297. | PARVEST Europe Value | 0,00 |
| 1. - 297. | PARVEST France | 0,00 |
| 1. - 297. | PARVEST German Equities | 0,00 |
| 1. - 297. | PARVEST Global Brands | 0,00 |
| 1. - 297. | PARVEST Global Environment | 0,00 |
| 1. - 297. | PARVEST Global Equities | 0,00 |
| 1. - 297. | PARVEST Global Resources | 0,00 |
| 1. - 297. | PARVEST Global Technology | 0,00 |
| 1. - 297. | PARVEST Greater Europe | 0,00 |
| 1. - 297. | PARVEST India | 0,00 |
| 1. - 297. | PARVEST Italy | 0,00 |
| 1. - 297. | PARVEST Japan | 0,00 |
| 1. - 297. | PARVEST Japan Small Cap | 0,00 |
| 1. - 297. | PARVEST Latin America | 0,00 |
| 1. - 297. | PARVEST Next Generation | 0,00 |
| 1. - 297. | PARVEST Russia | 0,00 |
| 1. - 297. | PARVEST South Korea | 0,00 |
| 1. - 297. | PARVEST Switzerland | 0,00 |
| 1. - 297. | PARVEST Turkey | 0,00 |
| 1. - 297. | PARVEST UK | 0,00 |
| 1. - 297. | PARVEST US Mid Cap | 0,00 |
| 1. - 297. | PARVEST US Small Cap | 0,00 |
| 1. - 297. | PARVEST US Value | 0,00 |
| 1. - 297. | PARVEST USA | 0,00 |
| 1. - 297. | PARVEST USA Ls30 | 0,00 |
| 1. - 297. | PIA - America Stock (plne rastový) | 0,00 |
| 1. - 297. | PIA - America Stock (výnosový) | 0,00 |
| 1. - 297. | PIA - Eastern Europe Stock (plne rastový) | 0,00 |
| 1. - 297. | PIA - Eastern Europe Stock (výnosový) | 0,00 |
| 1. - 297. | PIA - Energy Stock (plne rastový) | 0,00 |
| 1. - 297. | PIA - Energy Stock (rastový) | 0,00 |
| 1. - 297. | PIA - Global Stock (plne rastový) | 0,00 |
| 1. - 297. | PIA - Global Stock (výnosový) | 0,00 |
| 1. - 297. | PIA - Gold Stock | 0,00 |
| 1. - 297. | PIA - Gold Stock (plne rastový) | 0,00 |
| 1. - 297. | PIA - Latin America Stock (plne rastový) | 0,00 |
| 1. - 297. | PIA - Latin America Stock (výnosový) | 0,00 |
| 1. - 297. | PIA - Select Europe Stock | 0,00 |
| 1. - 297. | PIA - Select Europe Stock (plne rastový) | 0,00 |
| 1. - 297. | PIA - Select Europe Stock (výnosový) | 0,00 |
| 1. - 297. | PIA – Latin America Stock (rastový) | 0,00 |
| 1. - 297. | PIA - Eastern Europe Stok | 0,00 |
| 1. - 297. | Pioneer - Emerging Europe a Mediterranean Equity | 0,00 |
| 1. - 297. | Pioneer - Emerging Market Equity | 0,00 |
| 1. - 297. | Pioneer - European Small Companies | 0,00 |
| 1. - 297. | Pioneer - Global Trends | 0,00 |
| 1. - 297. | Pioneer Core European Equity | 0,00 |
| 1. - 297. | Pioneer Funds - European Equity 130/30 | 0,00 |
| 1. - 297. | Pioneer Funds - European Equity Target Income | 0,00 |
| 1. - 297. | Pioneer Funds - European Equity Value | 0,00 |
| 1. - 297. | Pioneer Funds - European Potential | 0,00 |
| 1. - 297. | Pioneer Funds - European Quant Equity | 0,00 |
| 1. - 297. | Pioneer Funds - Global Diversified Equity 130/30 | 0,00 |
| 1. - 297. | Pioneer Funds - Global Ecology | 0,00 |
| 1. - 297. | Pioneer Funds - Global Ecology | 0,00 |
| 1. - 297. | Pioneer Funds - Global Select | 0,00 |
| 1. - 297. | Pioneer Funds - North American Basic Value | 0,00 |
| 1. - 297. | Pioneer Funds - U.S. Mid Cap Value-Hedge | 0,00 |
| 1. - 297. | Pioneer Funds - U.S. Pioneer Fund | 0,00 |
| 1. - 297. | Pioneer Funds - U.S. Research Growth | 0,00 |
| 1. - 297. | Pioneer Funds - U.S. Research Value | 0,00 |
| 1. - 297. | Pioneer Funds – Gold and Mining | 0,00 |
| 1. - 297. | Pioneer Funds – Indian Equity | 0,00 |
| 1. - 297. | Pioneer Funds – Latin American Equity | 0,00 |
| 1. - 297. | Pioneer Funds – Russian Equity | 0,00 |
| 1. - 297. | Pioneer Funds Euroland Equity | 0,00 |
| 1. - 297. | Pioneer Funds European Research | 0,00 |
| 1. - 297. | Pioneer Funds Global Sustainable Equity | 0,00 |
| 1. - 297. | Pioneer Funds Italian Equity | 0,00 |
| 1. - 297. | Pioneer Funds Japanese Equity | 0,00 |
| 1. - 297. | Pioneer Funds Pacific (Ex. Japan) Equity | 0,00 |
| 1. - 297. | Pioneer Funds Top European Players | 0,00 |
| 1. - 297. | Pioneer Funds Top Global Players | 0,00 |
| 1. - 297. | Pioneer Funds U.S. Mid Cap Value | 0,00 |
| 1. - 297. | Pioneer Funds U.S. Research | 0,00 |
| 1. - 297. | Pioneer Global TMT | 0,00 |
| 1. - 297. | Pioneer Greater China Equity | 0,00 |
| 1. - 297. | Raiffeisen-EmergingMarkets-Infrastruktur | 0,00 |
| 1. - 297. | Raiffeisen - Emer.Asean-Aktien | 0,00 |
| 1. - 297. | Raiffeisen - Russia Equities | 0,00 |
| 1. - 297. | Raiffeisen Emerging Markets-Equities | 0,00 |
| 1. - 297. | Raiffeisen EmergingEurope SmallCap | 0,00 |
| 1. - 297. | Raiffeisen Energie Aktien | 0,00 |
| 1. - 297. | Raiffeisen Eurasien Aktien | 0,00 |
| 1. - 297. | Raiffeisen European-SmallCap | 0,00 |
| 1. - 297. | Raiffeisen Global-Equities | 0,00 |
| 1. - 297. | Raiffeisen Österreich Aktien | 0,00 |
| 1. - 297. | Raiffeisen Osteuropa Aktien | 0,00 |
| 1. - 297. | Raiffeisen Pazifik Aktien | 0,00 |
| 1. - 297. | Raiffeisen TopDividend-Equities | 0,00 |
| 1. - 297. | SPIF Equity Emerging Markets Europe, Middle East & Africa | 0,00 |
| 1. - 297. | SPIF Equity Japan RH | 0,00 |
| 1. - 297. | SPIF Equity North America RH | 0,00 |
| 1. - 297. | Sporo - Globálny akciový fond fondov | 0,00 |
| 1. - 297. | SPORO fond maximalizovaných výnosov | 0,00 |
| 1. - 297. | TAM - Q1 | 0,00 |
| 1. - 297. | TAM - Q2 | 0,00 |
| 1. - 297. | VB-Amerika-Invest | 0,00 |
| 1. - 297. | VB-Europa-Invest | 0,00 |
| 1. - 297. | VB-Global Blue Chip Fund | 0,00 |
| 1. - 297. | VB-GoEast-Invest | 0,00 |
| 1. - 297. | VB-Pacific-Invest | 0,00 |
| 1. - 297. | WIOF - Baltic Opportunities Fund | 0,00 |
| 1. - 297. | WIOF - European Equity (zlúčený s New Global Equity Markets Risk 18% Portfolio) | 0,00 |
| 1. - 297. | WIOF - European Value Equity (zlúčený s New Global Equity Markets Risk 18% Portfolio) | 0,00 |
| 1. - 297. | WIOF - Global Equity (zlúčený s New Global Equity Markets Risk 18% Portfolio) | 0,00 |
| 1. - 297. | WIOF - Global Equity 2005 | 0,00 |
| 1. - 297. | WIOF - Greece-Cyprus Opportunities Fund | 0,00 |
| 1. - 297. | WIOF - Russian Opportunities Fund | 0,00 |
| 1. - 297. | WIOF - US Capital Growth Fund (zlúčený s New Global Equity Markets Risk 18% Portfolio) | 0,00 |
| 1. - 297. | WIOF - US Value Equity (zlúčený s New Global Equity Markets Risk 18% Portfolio) | 0,00 |
| 1. - 297. | WIOF African Performance Fund - Trieda A | 0,00 |
| 1. - 297. | WIOF Central Asian Opportunities Fund - A (zlúčený s New Global Equity Markets Risk 18% Portfolio) | 0,00 |
| 1. - 297. | WIOF China-India Performance Fund - Trieda A | 0,00 |
| 1. - 297. | WIOF Emerging Europe Performance Fund A class | 0,00 |
| 1. - 297. | WIOF Global Listed Utilities Fund - Trieda A | 0,00 |
| 1. - 297. | WIOF Green Energy Performance Fund - Trieda A | 0,00 |
| 1. - 297. | WIOF India Performance Fund - Trieda A | 0,00 |
| 1. - 297. | WIOF Latin American Performance Fund - Trieda A | 0,00 |
| 1. - 297. | WIOF Middle East Performance Fund - Trieda A | 0,00 |
| 1. - 297. | WIOF Pakistan Performance Fund - Trieda A | 0,00 |
| 1. - 297. | WIOF South-East Asia Performance Fund | 0,00 |
| 1. - 297. | WIOF Ukraine Performance Fund | 0,00 |
| 298. - 335. | AAF-Asia Pacific High Dividend Equity Fund | 1,00 |
| 298. - 335. | AAF-Brazil Equity Fund | 1,00 |
| 298. - 335. | AAF-Europe High Dividend Equity Fund (Euro) | 1,00 |
| 298. - 335. | AAF-Global Property Equity Fund | 1,00 |
| 298. - 335. | ABN-Asian Tigers Equity Fund | 1,00 |
| 298. - 335. | ABN-Biotech Fund | 1,00 |
| 298. - 335. | ABN-China Equity Fund | 1,00 |
| 298. - 335. | ABN-Consumer Discretionary Fund | 1,00 |
| 298. - 335. | ABN-Consumer Staples Fund | 1,00 |
| 298. - 335. | ABN-Denmark Equity Fund | 1,00 |
| 298. - 335. | ABN-Eastern Europe Equity Fund | 1,00 |
| 298. - 335. | ABN-Energy Fund | 1,00 |
| 298. - 335. | ABN-Europe Equity Dynamic Fund | 1,00 |
| 298. - 335. | ABN-Europe Equity Fund | 1,00 |
| 298. - 335. | ABN-Europe Equity Growth Fund | 1,00 |
| 298. - 335. | ABN-Europe Equity Revival Fund | 1,00 |
| 298. - 335. | ABN-Financials Fund | 1,00 |
| 298. - 335. | ABN-Germany Equity Fund | 1,00 |
| 298. - 335. | ABN-Global Emerg. Mkts Eq. Fund | 1,00 |
| 298. - 335. | ABN-Global Equity Growth Fund | 1,00 |
| 298. - 335. | ABN-Global Equity Value Fund | 1,00 |
| 298. - 335. | ABN-Global Leader Fund | 1,00 |
| 298. - 335. | ABN-Global Sustainable Equity Fund | 1,00 |
| 298. - 335. | ABN-Health Care Fund | 1,00 |
| 298. - 335. | ABN-High Dividend Equity Fund (EUR) | 1,00 |
| 298. - 335. | ABN-India Equity Fund | 1,00 |
| 298. - 335. | ABN-Industrials Fund | 1,00 |
| 298. - 335. | ABN-Information Technology Fund | 1,00 |
| 298. - 335. | ABN-Japan Equity Fund | 1,00 |
| 298. - 335. | ABN-Latin America Equity Fund | 1,00 |
| 298. - 335. | ABN-Materials Fund | 1,00 |
| 298. - 335. | ABN-Nordic Equity Fund | 1,00 |
| 298. - 335. | ABN-Russia Equity Fund | 1,00 |
| 298. - 335. | ABN-Small Comp. Europe Eq. Fund | 1,00 |
| 298. - 335. | ABN-Telecommunication Services Fund | 1,00 |
| 298. - 335. | ABN-US Equity Growth Fund | 1,00 |
| 298. - 335. | ABN-US Equity Value Fund | 1,00 |
| 298. - 335. | ABN-Utilities Fund | 1,00 |
| 336. - 337. | AXA Realitní fond | 4,00 |
| 336. - 337. | WIOF Global Listed Utilities Fund B class | 4,00 |
| 338. - 339. | WIOF Adriatic-Balkan Opportunities Fund | 4,90 |
| 338. - 339. | WIOF Polish Opportunities Fund | 4,90 |
| 340. - 362. | AXA CEE Akciový fond | 5,00 |
| 340. - 362. | Parworld STEP Commodities (EUR) | 5,00 |
| 340. - 362. | TAM - Americký akciový | 5,00 |
| 340. - 362. | TAM - Európsky akciový | 5,00 |
| 340. - 362. | TAM - Stredoeurópsky akciový fond | 5,00 |
| 340. - 362. | WIOF Adriatic-Balkan Opportunities Fund - Trieda B | 5,00 |
| 340. - 362. | WIOF African Performance Fund - Trieda B | 5,00 |
| 340. - 362. | WIOF Baltic Opportunities Fund - Trieda B | 5,00 |
| 340. - 362. | WIOF Central Asian Opportunities Fund - B (zlúčený s New Global Equity Markets Risk 18% Portfolio) | 5,00 |
| 340. - 362. | WIOF China-India Performance Fund - Trieda B | 5,00 |
| 340. - 362. | WIOF Emerging Europe Performance Fund B class | 5,00 |
| 340. - 362. | WIOF European Equity Fund - Trieda B (zlúčený s New Global Equity Markets Risk 18% Portfolio) | 5,00 |
| 340. - 362. | WIOF European Value Equity - Class B (zlúčený s New Global Equity Markets Risk 18% Portfolio) | 5,00 |
| 340. - 362. | WIOF Global Equity - Trieda B (zlúčený s New Global Equity Markets Risk 18% Portfolio) | 5,00 |
| 340. - 362. | WIOF Greece-Cyprus Opportunities Fund - Trieda B | 5,00 |
| 340. - 362. | WIOF Green Energy Performance Fund - Trieda B | 5,00 |
| 340. - 362. | WIOF India Performance Fund - Trieda B | 5,00 |
| 340. - 362. | WIOF Latin American Performance Fund - Trieda B | 5,00 |
| 340. - 362. | WIOF Middle East Performance Fund - Trieda B | 5,00 |
| 340. - 362. | WIOF Pakistan Performance Fund - Trieda B | 5,00 |
| 340. - 362. | WIOF Polish Opportunities Fund - Trieda B | 5,00 |
| 340. - 362. | WIOF Russian Opportunities Fund - Trieda B | 5,00 |
| 340. - 362. | WIOF South-East Asia Performance Fund - Trieda B | 5,00 |
