| Ticker | Názov |
|---|
| OFAAFAPHDE | AAF-Asia Pacific High Dividend Equity Fund |
| OFAAFBREF | AAF-Brazil Equity Fund |
| OFEHDEFE | AAF-Europe High Dividend Equity Fund (Euro) |
| OFAAFGPEF | AAF-Global Property Equity Fund |
| OFAAFLF15 | AAF-LIfecycle Fund 2015 |
| OFAAFLF18 | AAF-Lifecycle Fund 2018 |
| OFAAFLF20 | AAF-LIfecycle Fund 2020 |
| OFAAFLF22 | AAF-Lifecycle Fund 2022 |
| OFAAFLF28 | AAF-Lifecycle Fund 2028 |
| OFAAFLF30 | AAF-Lifecycle Fund 2030 |
| OFAAFLF32 | AAF-Lifecycle Fund 2032 |
| OFAAFLF35 | AAF-Lifecycle Fund 2035 |
| OFAAFLF38 | AAF-Lifecycle Fund 2038 |
| OFAAFLF40 | AAF-Lifecycle Fund 2040 |
| OFAAFSGCF | AAF-Sustainable Global Credit Fund |
| OFABN2001EBF | ABN-2001 Euro Bond Fund |
| OFABN2001IGF | ABN-2001 Interest Growth Fund EURO |
| OFABNARBF | ABN-Absolute Return Bond Fund |
| OFABNABF | ABN-Asia Bond Fund |
| OFABNATEF | ABN-Asian Tigers Equity Fund |
| OFABNBIOF | ABN-Biotech Fund |
| OFABNCHEF | ABN-China Equity Fund |
| OFABNCDF | ABN-Consumer Discretionary Fund |
| OFABNCSF | ABN-Consumer Staples Fund |
| OFABNDBF | ABN-Denmark Bond Fund |
| OFABNDF | ABN-Denmark Equity Fund |
| OFABNEEEF | ABN-Eastern Europe Equity Fund |
| OFABNREF | ABN-Energy Fund |
| OFABNEBF | ABN-Euro Bond Fund |
| OFABNECBF | ABN-Euro Credit Bond Fund |
| OFABNEGBF | ABN-Euro Government Bond Fund |
| OFABNEILBF | ABN-Euro Inflation-Linked Bond Fund |
| OFABNEPF | ABN-Euro Plus Fund |
| OFABNEBF2 | ABN-Europe Bond Fund |
| OFABNECFF | ABN-Europe Convertible Bond Fund |
| OFABNEEDF | ABN-Europe Equity Dynamic Fund |
| OFABNEEQF2 | ABN-Europe Equity Fund |
| OFABNEEGF | ABN-Europe Equity Growth Fund |
| OFABNEERF | ABN-Europe Equity Revival Fund |
| OFABNFINF | ABN-Financials Fund |
| OFABNGEF | ABN-Germany Equity Fund |
| OFABNGBF | ABN-Global Bond Fund |
| OFABNGBFA | ABN-Global Bond Fund Alrenta |
| OFABNGEMEF | ABN-Global Emerg. Mkts Eq. Fund |
| OFABNGEME | ABN-Global Emerging Markets BF (EUR) |
| OFABNGEMD | ABN-Global Emerging Markets BF (USD) |
| OFABNGLEF | ABN-Global Equity Growth Fund |
| OFABNGLEVF | ABN-Global Equity Value Fund |
| OFABNGLF | ABN-Global Leader Fund |
| OFABNSOREF | ABN-Global Sustainable Equity Fund |
| OFABNPHF | ABN-Health Care Fund |
| OFABNHDEFE | ABN-High Dividend Equity Fund (EUR) |
| OFABNHYBFE | ABN-High Yield Bond Fund (EUR) |
| OFABNHYBFD | ABN-High Yield Bond Fund (USD) |
| OFABNIEF | ABN-India Equity Fund |
| OFABNINDF | ABN-Industrials Fund |
| OFABNITF | ABN-Information Technology Fund |
| OFABNGFEUR | ABN-Interest Growth Fund EURO |
| OFABNGFUSD | ABN-Interest Growth Fund USD |
| OFABNJAF | ABN-Japan Equity Fund |
| OFABNLAEF | ABN-Latin America Equity Fund |
| OFABNMATF | ABN-Materials Fund |
| OFABNMF1 | ABN-Model Fund 1 |
| OFABNMF2 | ABN-Model Fund 2 |
| OFABNMF3 | ABN-Model Fund 3 |
| OFABNMF4 | ABN-Model Fund 4 |
| OFABNMF5 | ABN-Model Fund 5 |
| OFABNMF6 | ABN-Model Fund 6 |
| OFABNNF | ABN-Nordic Equity Fund |
| OFABNOEF | ABN-Opportunities Equity Fund |
| OFABNPSF | ABN-Preferred Securities Fund |
| OFABNRUSEF | ABN-Russia Equity Fund |
| OFABNSCEEF | ABN-Small Comp. Europe Eq. Fund |
| OFABNSEBF | ABN-Stable Euro Bond Fund |
| OFABNTELESF | ABN-Telecommunication Services Fund |
| OFABNUSBF | ABN-US Bond Fund |
| OFABNUSEGF | ABN-US Equity Growth Fund |
| OFABNUSEVF | ABN-US Equity Value Fund |
| OFABNUSOEF | ABN-US Opportunities Equity Fund |
| OFABNUTIF | ABN-Utilities Fund |
| OFABNGEMBF | ABN AMRO - Global Emerging Markets Bond Fund (USD) AH EUR |
| OFAFCESPD | AFCE - CE Bond |
| OFAFCEPD | AFCE - EURO Bond |
| OFAFCEZR | AFCE - Global Index |
| OFAIGEF | AIG Europe Fund |
| OFAIGESCPF | AIG Europe Small & Mid Cap Fund |
| OFAIGEMF | AIG Global Emerging Markets Fund |
| OFAIGGEVF | AIG Global Equities Value Fund |
| OFGCEF | AIG Greater China Equity Fund |
| OFAIGIEF | AIG India Equity Fund |
| OFAIGJNHF | AIG Japan New Horizont Fund |
| OFAIGLAF | AIG Latin America Fund |
| OFAIGSEAF | AIG South East Asia Fund |
| OFAIGUSLCREF | AIG US Large Cap Research Enhanced Fund |
| OFSPOOF | AM SLSP - Opti fond |
| OFSPOSF | AM SLSP - Stabil fond |
| OFSPOTF | AM SLSP - Top fond |
| OFARCPPN | Archipel Portfolio Pro November |
| OFAXACEEAF | AXA CEE Akciový fond |
| OFAXACEEDF | AXA CEE Dluhopisový fond |
| OFAXACF | AXA Corporate Fund |
| OFAXACK | AXA CZK Konto |
| OFAXASKKK | AXA EUR Konto |
| OFAXAE | AXA Eurobond |
| OFAXARF | AXA Realitní fond |
| OFAXASEE | AXA Selection Emerging Equity |
| OFAXASGE | AXA Selection Global Equity |
| OFAXASO | AXA Selection Opportunities |
| OFBNPPLEC | BNP PARIBAS L1 Equity CHina |
| OFBNPPLEWLV | BNP Paribas L1 Equity World Low Volatility |
| OFBNPPQ1 | BNP Paribas QUAM 10/25 |
| OFBNPEBSE | BNPPL1 Equity Best Selection Europe |
| OFBNPEEE | BNPPL1 Equity Europe Emerging |
| OFBNPEEF | BNPPL1 Equity Europe Finance |
| OFBNPEEG | BNPPL1 Equity Europe Growth |
| OFBNPEI | BNPPL1 Equity India |
| OFBNPET | BNPPL1 Equity Turkey |
| OFBNPEWE | BNPPL1 Equity World Emerging |
| OFBNPEWEN | BNPPL1 Equity World Energy |
| OFALLBD | Bond Dynamic |
| OFCITA | CI America Stock |
| OFCIDR | CI Dollar Bond |
| OFCIEB | CI Euro Corporate Bond |
| OFCITW | CI Global Stock |
| OFCONPCBJE2 | Contribute Partners CSOB Buffer Jumper EUR 2 |
| OFCPI4Z | ČP INVEST 4. Zajištěný otevřený podílový fond |
| OFCPIFFB | ČP INVEST Fond farmacie a biotechnologie |
| OFCPIFGZ | ČP INVEST Fond globálních značek |
| OFCPIFKD | ČP INVEST Fond korporátních dlhopisů |
| OFCPIFNA | ČP INVEST Fond nemovitostních akcií |
| OFCPIFNE | ČP INVEST Fond nových ekonomik |
| OFCPIFPT | ČP INVEST Fond peněžního trhu |
| OFCPIFREP | ČP INVEST Fond ropného a energetického průmyslu |
| OFCPIFZP | ČP INVEST Fond živé planety |
| OFCPIKZOPF | ČP INVEST Komoditní zajištěný otevřený podílový fond |
| OFCPISF | ČP INVEST Smíšený fond |
| OFCPIZOPF | ČP INVEST Zlatý otevřený podílový fond |
| OFCSOBP3 | ČSOB - Privat 3 o.p.f. |
| OFIAMSA | ČSOB svetový akciový o.p.f. |
| OFCSOBAK | ČSOB akciový korunový o.p.f. |
| OFIAMDLH | ČSOB dlhopisový eurový |
| OFCSOBDMTO | ČSOB Dynamic Market Timing o.p.f. |
| OFIAMKON | ČSOB EURO KONTO |
| OFIAMEKV | ČSOB EURO konvergentný |
| OFCSOFCU3 | ČSOB Fixovaný Click USD 3 |
| OFCSOBPDF | ČSOB Konzervatívny o.p.f. |
| OFCSOBP1 | ČSOB Privat 1 o.p.f. |
| OFCSOBPRIK | ČSOB privátny peňažný o.p.f. |
| OFPROP | ČSOB Property o.p.f. |
| OFCSOBRAS | ČSOB Rastový o.p.f. |
| OFCSOBVYV | ČSOB Vyvážený o.p.f. |
| OFDEXDYN | Dexia - Dynamix |
| OFDEXFH | Dexia - Fullinvest High |
| OFDEXFL | Dexia - Fullinvest Low |
| OFDEXFM | Dexia - Fullinvest Medium |
| OFDEXQEE | Dexia - Quant Equities Europe |
| OFDEXQEUSA | Dexia - Quant Equities USA |
| OFDEXQEW | Dexia - Quant Equities World |
| OFDXNM | Dexia Bonds Emerging Markets |
| OFDXBE | Dexia Bonds Euro |
| OFDXIN | Dexia Bonds International |
| OFDXBS | Dexia Bonds Slovakia |
| OFDXUS | Dexia Bonds USD |
| OFDXELE | Dexia Equities L Europe |
| OFDXELA | Dexia Equities L USA |
| OFDXEEM | Dexia Equities L. Emerging Markets |
| OFDEXMME | Dexia Money Market Euro |
| OFESPAALMUL | ESPA Alternative Multistrategie |
| OFESPABD | ESPA Bond Danubia |
| OFESPABEMA | ESPA Bond Emerging-Markets |
| OFESPABEC | ESPA Bond Euro - Corporate |
| OFESPCCP | ESPA Cash Corporate - Plus |
| OFESPACD | ESPA Cash Dollar |
| OFESPACEM | ESPA Cash Emerging - Markets |
| OFESPACEP | ESPA Cash Euro - Plus |
| OFESPAEZF1 | ESPA Európsky zaistený fond 1 |
| OFESPASSZF3 | ESPA SLSP Zaistený fond 3 |
| OFESPASA | ESPA Stock America |
| OFESPASB | ESPA Stock Brick |
| OFESPASEE | ESPA Stock Europe-Emerging |
| OFESPASEP | ESPA Stock Europe-Property |
| OFESPASE | ESPA Stock Europe |
| OFESPASEA | ESPA Stock Europe Active |
| OFESPASG | ESPA Stock Global |
| OFESPASGEM | ESPA Stock Global Emerging-Markets |
| OFESPASI | ESPA Stock Istanbul |
| OFESPASJ | ESPA Stock Japan |
| OFESPSRM | ESPA Stock Rising Markets |
| OFESPASZF1 | ESPA Stredoeurópsky zaistený fond |
| OFFLEKF | Flexibilný Konzervatívny fond |
| OFCSOBWGSKP1 | FP CSOB World Growth SKK Plus 1 |
| OFCSOBCECP1 | Fund Partners CSOB Central Europe Click Plus 1 |
| OFCSOBECP1 | Fund Partners CSOB Equity Click Plus 1 |
| OFCSOBFPECP2 | Fund Partners ČSOB Equity Click Plus 2 |
| OFFPCSOBECP3 | Fund Partners CSOB Equity Click Plus 3 |
| OFFPCSOBEP3 | FUND PARTNERS CSOB Equity Plus 3 |
| OFCSOBEU1 | Fund Partners CSOB Europe 1 |
| OFFPCOBECP1 | Fund Partners CSOB Europe Click Plus 1 |
| OFCSOBECP2 | FUND PARTNERS CSOB Europe Click Plus 2 |
| OFCSOBECP3 | Fund Partners CSOB Europe Click Plus 3 |
| OFFPCOBEG1 | Fund Partners CSOB Europe Growth 1 |
| OFFPCSOBEG2 | FUND PARTNERS CSOB Europe Growth 2 |
| OFFPCOBNACP1 | Fund Partners CSOB North America Click Plus 1 |
| OFCSOBRPSKK3 | FUND PARTNERS CSOB Rastovy Plus SKK 3 |
| OFCSOBRES1 | FUND PARTNERS CSOB Reality SKK 1 |
| OFCSOBRSKK1 | FUND PARTNERS CSOB Reverzny SKK 1 |
| OFFPCSOBRSK2 | FUND PARTNERS CSOB Reverzny SKK 2 |
| OFCSOBSTSKK2 | FUND PARTNERS CSOB Strom SKK 2 |
| OFCSOBWCEP4 | FUND PARTNERS CSOB World Click EUR Plus 4 |
| OFCOBFPWCP19 | Fund Partners ČSOB World Click Plus 19 |
| OFCSOBWCP20 | FUND PARTNERS CSOB World Click Plus 20 |
| OFCSOBWCP4 | Fund Partners CSOB World Click Plus 4 |
| OFFPCOBWCP5 | Fund Partners CSOB World Click Plus 5 |
| OFCSOBWCP8 | Fund Partners CSOB World Click Plus 8 |
| OFCSOBWCUP1 | Fund Partners ČSOB World Click USD Plus 1 |
| OFCSOBWCUP5 | Fund Partners CSOB World Click USD Plus 5 |
| OFCSOBWG1 | Fund Partners CSOB World Growth 1 |
| OFCSOBWTS1 | FUND PARTNERS CSOB World Tree SKK 1 |
| OFCSOBWTUSD1 | FUND PARTNERS CSOB World Tree USD 1 |
| OFGENPBF | Generali PPF Balanced Fund |
| OFGENPCBFCB | Generali PPF Corporate Bonds Fund - Class B |
| OFGENPDBF | Generali PPF Dynamic Balanced Fund |
| OFGENPEEBF | Generali PPF Emerging Europe Bond Fund |
| OFGENPEEF | Generali PPF Emerging Europe Fund |
| OFGENPFGZ | Generali PPF Fond globálních značek |
| OFGENPFKD | Generali PPF Fond korporátních dluhopisů |
| OFGENPFNE | Generali PPF Fond nových ekonomik |
| OFGENPFPT | Generali PPF Fond peněžního trhu |
| OFGENPFRAE | Generali PPF Fond ropy a energetiky |
| OFGENPKF | Generali PPF Komoditní fond |
| OFGIDES | GIS Capital Markets Strategies |
| OFGICEEE | GIS Central and Eastern European Equities |
| OFGIECB | GIS Euro Corporate Bonds |
| OFGIEED | GIS Euro Equities Opportunity |
| OFGPCSOBCS1 | Global Partners CSOB CLICK SKK 1 |
| OFGPCSOBCS6 | Global Partners CSOB Click SKK 6 |
| OFGLOPDB2 | Global Partners ČSOB Duo Bonus 2 |
| OFGLOPDB3 | Global Partners ČSOB Duo Bonus 3 |
| OFGLOPDC8 | Global Partners ČSOB Duo Coupon 8 |
| OFGLOPFCE1 | Global Partners ČSOB Fixovaný Click EUR 1 |
| OFGLOPFCU4 | Global Partners ČSOB Fixovaný Click USD 4 |
| OFGLOPCFCU5 | Global Partners CSOB Fixovany click USD 5 |
| OFCSOBGPRSK5 | Global Partners CSOB Rastovy SKK 5 |
| OFGLOPUGPU2 | Global Partners ČSOB US Growth Plus USD 2 |
| OFGLCSWCEP5 | Global Partners CSOB World Click EUR Plus 5 |
| OFGLOPFCU1 | Global Partners Fixovany Click USD 1 |
| OFGPKBCCS2 | Global Partners KBC Click SKK 2 |
| OFGPKBCFC1 | Global Partners KBC Fixny Click 1 |
| OFKBCK2 | Global Partners KBC Kuponovy 2 |
| OFGPKBCK3 | Global Partners KBC Kuponovy 3 |
| OFGPKBCKS1 | Global Partners KBC Kuponovy SKK 1 |
| OFGLOPKM1 | Global Partners KBC Meny 1 |
| OFGLOPKM2 | Global Partners KBC Meny 2 |
| OFGLOPKR6 | Global Partners KBC Rastovy 6 |
| OFGPKBCRPS1 | Global Partners KBC Rastovy Plus SKK 1 |
| OFGPKBCRS1 | Global Partners KBC Rastovy SKK 1 |
| OFGPKBCR3 | Global Partners KBC Reverzny 3 |
| OFGLOPKR4 | Global Partners KBC Reverzny 4 |
| OFGLOPPFC2 | Global Partners PS Fixovany Click 2 |
| OFGPKK4 | GP KBC Kuponovy 4 |
| OFALLGO | Growth Opportunities |
| OFHORAFAI | Horizon Access Fund Asian Infrastructure |
| OFHORAFB | Horizon Access Fund Brazil |
| OFHORAFR | Horizon Access Fund Russia |
| OFHORAFV | Horizon Access Fund Vietnam |
| OFHORAIF | Horizon Access India Fund |
| OFHORCDC3 | Horizon CSOB Duo Coupon 3 |
| OFCSOBBESKK1 | Horizon CSOB Beverages SKK 1 |
| OFHORCBS1 | Horizon CSOB Buyback Spolocnosti 1 |
| OFCSOBHCESK1 | Horizon CSOB Central Europe SKK 1 |
| OFHORCCP1 | Horizon CSOB Click Plus 1 |
| OFHORDNTE1 | Horizon ČSOB Dobyvatelia Novych Trhov EUR 1 |
| OFHORCDB1 | HORIZON CSOB Duo Bonus 1 |
| OFHORCDC1 | Horizon CSOB Duo Coupon 1 |
| OFHORCDC2 | HORIZON CSOB DUO COUPON 2 |
| OFHORCDC4 | Horizon CSOB Duo Coupon 4 |
| OFHORCDC5 | Horizon CSOB Duo Coupon 5 |
| OFHORCDC6 | Horizon CSOB Duo Coupon 6 |
| OFHORCDC7 | Horizon CSOB Duo Coupon 7 |
| OFCSOBECOWS1 | HORIZON CSOB ECO WORLD SKK 1 |
| OFHORCEIP1 | Horizon CSOB Exclusive Inflation Plus 1 |
| OFHCSOBFUC1 | Horizon CSOB Fix Upside Click 1 |
| OFHORGRE1 | Horizon ČSOB Globalny Rast EUR 1 |
| OFHORCGB1 | Horizon CSOB Government bonds 1 |
| OFHORCGP1 | HORIZON CSOB Growth Potential 10 |
| OFHORCIP2 | Horizon CSOB Inflation Plus 2 |
| OFHORCJS1 | HORIZON CSOB JUMP START 1 |
| OFHORCJP1 | Horizon CSOB Jumper Plus 1 |
| OFHORCJP2 | Horizon CSOB Jumper Plus 2 |
| OFHORMC1 | HORIZON ČSOB Memory Click 1 |
| OFHORSF1 | Horizon ČSOB Silne firmy 1 |
| OFHORSS1 | Horizon ČSOB Smart Start 1 |
| OFHORCSV1 | Horizon CSOB Stredny Vyber 1 |
| OFHCSOBSSBE1 | Horizon CSOB Svet S Bonusom Energie 1 |
| OFHORCSSBP1 | Horizon CSOB Svet s bonusom pivovarov 1 |
| OFHORCSSBR1 | Horizon CSOB Svet s bonusom Rodina 1 |
| OFHORSSHTB1 | Horizon ČSOB Svet s High Tech Bonusom 1 |
| OFHORCSSNB1 | Horizon CSOB Svet s Nemeckym Bonusom 1 |
| OFHORSP1 | Horizon ČSOB Svetovy pokrok 1 |
| OFIADSL | IAD - 1. PF Slnko, o.p.f. |
| OFAFCECK | IAD - Český konzervativní |
| OFAFCEKP | IAD - EURO Cash |
| OFAFCECEEBF | IAD - Optimal Balanced |
| OFIADPRF | IaD - Prvý realitný fond |
| OFINGSDF | ING - Slovenský dlhopisový fond |
| OFINGEE | ING - Invest European Equity |
| OFINGIGHD | ING - Invest Global High Dividend |
| OFINGIUSECC | ING - Invest US (ECC) |
| OFINGLIW | ING - Invest World |
| OFINGDOL | ING - Renta Fund Dollar |
| OFINGEMXB | ING - Renta Fund Euromix |
| OFINGSFPT | ING - Slovenský fond peňažného trhu |
| OFINGVE | ING - Visegrádský akciový fond |
| OFINGLIARB | ING (L) Invest Absolute Return Bond |
| OFINGLIBI | ING (L) Invest Banking & Insurance |
| OFINGLIB | ING (L) Invest Biotechnology |
| OFINGLICE | ING (L) Invest Commodity Enhanced |
| OFINGLICT | ING (L) Invest Computer Technologies |
| OFINGICG | ING (L) Invest Consumer Goods |
| OFINGIEE | ING (L) Invest Emerging Europe |
| OFINGIEM | ING (L) Invest Emerging Markets |
| OFINGLIEMHD | ING (L) Invest Emerging Markets High Dividend |
| OFINGLIEMHD2 | ING (L) Invest Emerging Markets High Dividend |
| OFINGLIEE | ING (L) Invest EMU Equity |
| OFINGIE | ING (L) Invest Energy |
| OFINGIEHD | ING (L) Invest Euro High Dividend |
| OFINGLIEHD | ING (L) Invest Europe High Dividend |
| OFINGLIEO | ING (L) Invest Europe Opportunieties |
| OFINGLIEBI | ING (L) Invest European Banking & Insurance |
| OFINGIERE | ING (L) Invest European Real Estate |
| OFINGLIERE | ING (L) Invest European Real Estate |
| OFINGLIESC | ING (L) Invest European Small Caps |
| OFINGLIET | ING (L) Invest European Telecom |
| OFINGLIFB | ING (L) Invest Food & Beverages |
| OFINGLIGG | ING (L) Invest Global Growth |
| OFINGLIGHD | ING (L) Invest Global High Dividend |
| OFINGIGHDS | ING (L) Invest Global High Dividend SKK |
| OFINGLIGRE | ING (L) Invest Global Real Estate |
| OFINGLIGC | ING (L) Invest Greater China |
| OFINGLIHC | ING (L) Invest Health Care |
| OFINGLII | ING (L) Invest Industrials |
| OFINGLIJ | ING (L) Invest Japan |
| OFINGILA | ING (L) Invest Latin America |
| OFINGLIM | ING (L) Invest Materials |
| OFINGINA | ING (L) Invest New Asia |
| OFINGLIPL | ING (L) Invest Prestige & Luxe |
| OFINGLIT | ING (L) Invest Telecom |
| OFINGLIT2 | ING (L) Invest Telecom |
| OFINGLIUHD | ING (L) Invest US High Dividend |
| OFINGLIU | ING (L) Invest Utilities |
| OFINGLPA | ING (L) Patrimonial Aggressive |
| OFINGLPE | ING (L) Patrimonial Euro |
| OFINGLPTRB | ING (L) Patrimonial Target Return Bond |
| OFINGLRFE | ING (L) Renta Fund Euro |
| OFINGLRFEL | ING (L) Renta Fund Euro Liquidity |
| OFINGLRFW | ING (L) Renta Fund World |
| OFINGLRGHY | ING (L) Renta Global High Yield |
| OFINGCCFE100 | ING Continous Click Fund Eurotop 100 |
| OFINGICEVE | ING International Czech Equity (Visegrad equity) |
| OFINGMAV5 | ING Multifond Aktiv V5 |
| OFJTSZO | J&T SELECT zmiešaný o.p.f. |
| OFIADKAP | Kapital |
| OFKBCCF | KBC - Bonds Capital Fund |
| OFKBCEFA | KBC - Equity Fund America |
| OFKBCEFAM | KBC - Equity Fund Asset Management |
| OFKBCFBE | KBC - Equity Fund Belgium |
| OFKBCEFB | KBC - Equity Fund Biotechnology |
| OFKBCFBUYA | KBC - Equity Fund Buyback America |
| OFKBCEFBBE | KBC - Equity Fund Buyback Europe |
| OFKBCEFCE | KBC - Equity Fund Central Europe |
| OFKBCEFCY | KBC - Equity Fund Cyclicals |
| OFKBCEFEEU | KBC - Equity Fund Eastern Europe |
| OFKBCEFEC | KBC - Equity Fund Euro Cyclicals |
| OFKBCFEURF | KBC - Equity Fund Euro Finance |
| OFKBCEFET | KBC - Equity Fund Euro Technology |
| OFKBCEFEU | KBC - Equity Fund Europe |
| OFKBCEFEZ | KBC - Equity Fund Eurozone |
| OFKBCEFF | KBC - Equity Fund Finance |
| OFKBCEFFL | KBC - Equity Fund Flanders |
| OFKBCEFFAB | KBC - Equity Fund Food & Beverages |
| OFKBCEFGG | KBC - Equity Fund Generation Gold |
| OFKBCEFGY | KBC - Equity Fund Generation Y |
| OFKBCEFEA | KBC - Equity Fund Growth by Innovation |
| OFKBCEFI | KBC - Equity Fund Internet |
| OFKBCEFJ | KBC - Equity Fund Japan |
| OFKBCEFLA | KBC - Equity Fund Latin America |
| OFKBCEFLT | KBC - Equity Fund Leisure and Tourism |
| OFKBCEFME | KBC - Equity Fund Media |
| OFKBCEFMT | KBC - Equity Fund Medical Technologies |
| OFKBCEFMIL | KBC - Equity Fund Millennium |
| OFKBCEFN | KBC - Equity Fund Nasdaq |
| OFKBCEFNA | KBC - Equity Fund New Asia |
| OFKBCEFNM | KBC - Equity Fund New Markets |
| OFKBCEFNS | KBC - Equity Fund New Shares |
| OFKBCEFO | KBC - Equity Fund Oil |
| OFKBCEFP | KBC - Equity Fund Pharma |
| OFKBCEFPHG | KBC - Equity Fund Pharma Growth |
| OFKBCEFTEC | KBC - Equity Fund Technology |
| OFKBCEFTT20 | KBC - Equity Fund Technology Top 20 |
| OFKBCFETEL | KBC - Equity Fund Telecom |
| OFKBCEFT30 | KBC - Equity Fund Top 30 |
| OFKBCEUSSC | KBC - Equity Fund US Small Caps |
| OFKBCEFUSV | KBC - Equity Fund US Value |
| OFKBCEFUT | KBC - Equity Fund Utilities |
| OFKBCEFFW | KBC - Equity Fund Wireless |
| OFKBCEFW | KBC - Equity Fund World |
| OFKBCMCAD | KBC - Multi Cash CAD |
| OFKBCMCADM | KBC - Multi Cash CAD Medium |
| OFKBCMCCOBC | KBC - Multi Cash CSOB CZK |
| OFKBCMCCOBS | KBC - Multi Cash CSOB SKK |
| OFKBCMCEUR | KBC - Multi Cash EURO |
| OFKBCEURM | KBC - Multi Cash EURO Medium |
| OFKBCMCUSD | KBC - Multi Cash USD |
| OFKBCRAUDR | KBC - Renta AUD-Renta |
| OFKBCRCAN | KBC - Renta Canarenta |
| OFKBCRENCZ | KBC - Renta Czechrenta |
| OFKBCRD | KBC - Renta Dollarenta |
| OFKBCRENEMU | KBC - Renta EMU |
| OFKBCRE | KBC - Renta Eurorenta |
| OFKBCRFOR | KBC - Renta Forintrenta |
| OFKBCRENLEUR | KBC - Renta Long EUR |
| OFKBCRENMEUR | KBC - Renta Medium EUR |
| OFKBCRSEUR | KBC - Renta Short EUR |
| OFKBCRENS | KBC - Renta Slovakrenta |
| OFKBCRENST | KBC - Renta Sterlingrenta |
| OFKBCRSWR | KBC - Renta Swissrenta |
| OFKBCRZLO | KBC - Renta ZLOTYRENTA |
| OFKBCAPPA95 | KBC Archipel Portfolio Pro August 95 |
| OFKBCAPPF9 | KBC Archipel Portfolio Pro February 95 |
| OFKBCAPPM9 | KBC Archipel Portfolio Pro May 90 |
| OFKBCBCE | KBC Bonds Corporates Euro |
| OFKBCBEE | KBC Bonds Emerging Europe |
| OFKBCBEM | KBC Bonds Emerging Markets |
| OFKBCBEEE | KBC Bonds Europe Ex EMU |
| OFKBCBHI | KBC Bonds High Interest |
| OFKBCEDC1 | KBC EQUIPLUS DUO COUPON 14 |
| OFKBCEDC2 | KBC EQUIPLUS DUO COUPON 2 |
| OFKBCEFBRC | KBC EQUITY FUND BRIC |
| OFKBCEFFA | KBC EQUITY FUND Fallen Angels |
| OFKBCEFGL | KBC EQUITY FUND Global Leaders |
| OFKBCEFHD | KBC EQUITY FUND High Dividend |
| OFKBCEFLG | KBC EQUITY FUND Luxury Goods |
| OFKBCEFPF | KBC EQUITY FUND Pacific |
| OFKBCEFQG1 | KBC Equity Fund Quant Global 1 |
| OFKBCMCEBJE2 | KBC Money CSOB Exclusive Buffer Jumper EUR 2 |
| OFKDPRO | KD Prosperita |
| OFKDRUS | KD RUSSIA |
| OFPPNDR | NÁŠ DRUHÝ REALITNÝ š.p.f. |
| OFIADOPT | Optimal |
| OFOPTFCAJE3 | Optimum Fund CSOB Airbag Jumper EUR 3 |
| OFOPTFCAJE5 | Optimum Fund CSOB Airbag Jumper EUR 5 |
| OFOPTFCAJE6 | Optimum Fund CSOB Airbag Jumper EUR 6 |
| OFOPTFCAJE7 | Optimum Fund CSOB Airbag Jumper EUR 7 |
| OFOPTFCAJE9 | Optimum Fund CSOB Airbag Jumper EUR 9 |
| OFOPTFCAJEP1 | Optimum Fund CSOB Airbag Jumper EUR Plus 1 |
| OFOPTFCGPU1 | Optimum Fund CSOB Globalnich Prilezitosti USD 1 |
| OFOPTFCGPU2 | Optimum Fund CSOB Globalnich Prilezitosti USD 2 |
| OFOPTFCGPU3 | Optimum Fund CSOB Globalnich Prilezitosti USD 3 |
| OFOPTFCGRE1 | Optimum Fund CSOB Globalniho Rustu EUR 1 |
| OFOPTFCSAPP1 | Optimum Fund CSOB Svet a pivni premie 1 |
| OFCSOBSPU1 | Optimum Fund CSOB Svetovych Prilezitosti USD 1 |
| OFPAREBP | PARVEST (Euro) Bond Premium |
| OFPARARC10 | PARVEST Absolute Return Currency 10 |
| OFPARARC10U | PARVEST Absolute Return Currency 10 (USD) |
| OFPARARC3 | PARVEST Absolute Return Currency 3 |
| OFPARAREL | PARVEST Absolute Return Europe LS |
| OFPARAREB | PARVEST Absolute Return European Bond |
| OFPARARMA4 | PARVEST Absolute Return Multi Assets 4 |
| OFPARARMA4U | PARVEST Absolute Return Multi Assets 4 (USD) |
| OFPARAG | PARVEST Agriculture |
| OFPARAGUSD | PARVEST Agriculture (USD) |
| OFPARAS | PARVEST Asia |
| OFPARACB | PARVEST Asian Convertible Bond |
| OFPARAUST | PARVEST Australia |
| OFPARBAE | PARVEST Balanced (Euro) |
| OFPARBRA | PARVEST Brazil |
| OFPARBRIC | PARVEST BRIC |
| OFPARCN | PARVEST China |
| OFPARCEU | PARVEST Conservative (Euro) |
| OFPARCE | PARVEST Converging Europe |
| OFPARCS | PARVEST Credit Strategies |
| OFPARD1YE | PARVEST Dynamic 1 Year (EUR) |
| OFPARD6MEUR | PARVEST Dynamic 6 Months (EUR) |
| OFPARDABS | PARVEST Dynamic ABS |
| OFPARDE | PARVEST Dynamic Eonia |
| OFPARDEP | PARVEST Dynamic Eonia Premium |
| OFPAREM | PARVEST Emerging Markets |
| OFPAREMB | PARVEST Emerging Markets Bond |
| OFPAREME | PARVEST Emerging Markets Europe |
| OFPAREO | PARVEST Environmental Opportunities |
| OFPAREBSE | Parvest Equity Best Selection Europe |
| OFPAREC | PARVEST Equity China |
| OFPAREEE | PARVEST Equity Europe Emerging |
| OFPAREEG | PARVEST Equity Europe Growth |
| OFPAREI | PARVEST Equity India |
| OFPARET | PARVEST Equity Turkey |
| OFPAREWE | Parvest Equity World Energy |
| OFPAREWLV | Parvest Equity World Low Volatility |
| OFPAREBO | PARVEST Euro Bond |
| OFPAREBSD | PARVEST Euro Bond Sustainable Development |
| OFPARECB | PARVEST Euro Corporate Bond |
| OFPARECBSD | PARVEST Euro Corporate Bond Sustainable Development |
| OFPAREE | PARVEST Euro Equities |
| OFPAREGB | PARVEST Euro Government Bond |
| OFPAREILB | PARVEST Euro Inflation-linked Bond |
| OFPARELTB | PARVEST Euro Long Term Bond |
| OFPAREMTB | PARVEST Euro Medium Term Bond |
| OFPARESTB | PARVEST Euro Short Term Bond |
| OFPAREA | PARVEST Europe Alpha |
| OFPARED | PARVEST Europe Dividend |
| OFPAREF | PARVEST Europe Financials |
| OFPAREG | PARVEST Europe Growth |
| OFPARELS30 | PARVEST Europe Ls30 |
| OFPAREMC | PARVEST Europe Mid Cap |
| OFPARERES | PARVEST Europe Real Estate Securities |
| OFPARESC | PARVEST Europe Small Cap |
| OFPARESD | PARVEST Europe Sustainable Development |
| OFPAREV | PARVEST Europe Value |
| OFPAREB | PARVEST European Bond |
| OFPAREBOP | PARVEST European Bond Opportunities |
| OFPARECBO | PARVEST European Convertible Bond |
| OFPAREHYB | PARVEST European High Yield Bond |
| OFPARESVB | PARVEST European Small Convertible Bond |
| OFPARFR | PARVEST France |
| OFPARGEE | PARVEST German Equities |
| OFPARGB | PARVEST Global Bond |
| OFPAREGBR | PARVEST Global Brands |
| OFPARGCB | PARVEST Global Corporate Bond |
| OFPARGE | PARVEST Global Environment |
| OFPARGEQ | PARVEST Global Equities |
| OFPARGHYB | PARVEST Global High Yield Bond |
| OFPARGILB | PARVEST Global Inflation-linked Bond |
| OFPARGR | PARVEST Global Resources |
| OFPARGT | PARVEST Global Technology |
| OFPARGEU | PARVEST Greater Europe |
| OFPARIND | PARVEST India |
| OFPARITA | PARVEST Italy |
| OFPARJAP | PARVEST Japan |
| OFPARJSC | PARVEST Japan Small Cap |
| OFPARJYB | PARVEST Japan Yen Bond |
| OFPARLA | PARVEST Latin America |
| OFPARNG | PARVEST Next Generation |
| OFPAROW | PARVEST Opportunities World |
| OFPARRU | PARVEST Russia |
| OFPARSTCHF | PARVEST Short Term (CHF) |
| OFPARSTD | PARVEST Short Term (Dollar) |
| OFPARSTE | PARVEST Short Term (Euro) |
| OFPARSTGPB | PARVEST Short Term (Sterling) |
| OFPARSK | PARVEST South Korea |
| OFPARS90E | PARVEST Step 90 Euro |
| OFPARSW | PARVEST Switzerland |
| OFPARTRCE | PARVEST Target Return Conservative (EURO) |
| OFPARTRPE | PARVEST Target Return Plus (Euro) |
| OFPARTRPU | PARVEST Target Return Plus (USD) |
| OFPARTUR | PARVEST Turkey |
| OFPARUK | PARVEST UK |
| OFPARUSDB | PARVEST US Dollar Bond |
| OFPARUSHYB | PARVEST US High Yield Bond |
| OFPARUSMC | PARVEST US Mid Cap |
| OFPARUSC | PARVEST US Small Cap |
| OFPARUSV | PARVEST US Value |
| OFPARUSA | PARVEST USA |
| OFPARUSALS30 | PARVEST USA Ls30 |
| OFPARWC | PARVEST World Commodities |
| OFPARQ12 | PARWORLD Quam 12 |
| OFPARQ1 | PARWORLD QUAM 15 |
| OFPARSCE | Parworld STEP Commodities (EUR) |
| OFPIAAMSPR | PIA - America Stock (plne rastový) |
| OFPIAASV | PIA - America Stock (výnosový) |
| OFPIADBPR | PIA - Dollar Bond (plne rastový) |
| OFPIADBV | PIA - Dollar Bond (výnosový) |
| OFPIAEESPR | PIA - Eastern Europe Stock (plne rastový) |
| OFPIAEESV | PIA - Eastern Europe Stock (výnosový) |
| OFPIAESPR | PIA - Energy Stock (plne rastový) |
| OFPIAESR | PIA - Energy Stock (rastový) |
| OFCIC | PIA - Euro Cash |
| OFPIAECPR | PIA - Euro Cash (plne rastový) |
| OFPIAECV | PIA - Euro Cash (výnosový) |
| OFPIAECBPR | PIA - Euro Corporate Bond (plne rastový) |
| OFPIAECBV | PIA - Euro Corporate Bond (výnosový) |
| OFCIEGB | PIA - Euro Government Bond |
| OFPIAEGBPR | PIA - Euro Government Bond (plne rastový) |
| OFPIAEGBV | PIA - Euro Government Bond (výnosový) |
| OFPIAELR | PIA - Euro Liquid (rastový) |
| OFPIAELV | PIA - Euro Liquid (výnosový) |
| OFPIAGHYBR | PIA - Global High Yield Bond (rastový) |
| OFPIAGSPR | PIA - Global Stock (plne rastový) |
| OFPIAGSV | PIA - Global Stock (výnosový) |
| OFCIGOLDS | PIA - Gold Stock |
| OFPIAGOSPR | PIA - Gold Stock (plne rastový) |
| OFPIAGB2010P | PIA - Guarantee Basket 2010 (plne rastový) |
| OFCIGB2013 | PIA - Guarantee Basket 2013 |
| OFCIHVBSKB | PIA - HVB SKK Bond |
| OFCIHVBSKC | PIA - HVB SKK Cash |
| OFPIALASPR | PIA - Latin America Stock (plne rastový) |
| OFPIALSV | PIA - Latin America Stock (výnosový) |
| OFCISES | PIA - Select Europe Stock |
| OFPIASESPR | PIA - Select Europe Stock (plne rastový) |
| OFPIASESV | PIA - Select Europe Stock (výnosový) |
| OFCIEA | PIA - Success Absolut |
| OFPIASAV | PIA - Success Absolut (výnosový) |
| OFCISR | PIA - Success Relativ |
| OFPIASRV | PIA - Success relativ (výnosový) |
| OFPIAELPR | PIA – Euro Liquid (plne rastový) |
| OFPIALASR | PIA – Latin America Stock (rastový) |
| OFCIEES | PIA - Eastern Europe Stok |
| OFPIOEEE | Pioneer - Emerging Europe a Mediterranean Equity |
| OFPIOEMEG | Pioneer - Emerging Market Equity |
| OFPIOEMB | Pioneer - Emerging Markets Bonds |
| OFPIOEST | Pioneer - Euro Short Term |
| OFPIOESC | Pioneer - European Small Companies |
| OFPIOGE | Pioneer - Global Trends |
| OFPIOCEF | Pioneer Core European Equity |
| OFPIOECB | Pioneer Euro Corporate Bond |
| OFPIOARE | Pioneer Funds - Absolute Return Equilibrium |
| OFPIOARC | Pioneer Funds - Absolute Return Control |
| OFPIOCAE | Pioneer Funds - Commodity Alpha |
| OFPIOFEMBEH | Pioneer Funds - Emerging Markets Bond - EUR Hedged |
| OFPIOFEMBLC | Pioneer Funds - Emerging Markets Bond Local Currencies |
| OFPIOEEST | Pioneer Funds - Euro Agregate Bond |
| OFPIOECST | Pioneer Funds - Euro Corporate Short Term |
| OFPIOEHY | Pioneer Funds - EURO HIGH YIELD |
| OFPIOEE13030 | Pioneer Funds - European Equity 130/30 |
| OFPIOFEETI | Pioneer Funds - European Equity Target Income |
| OFPIOFEETIN | Pioneer Funds - European Equity Target Income |
| OFPIOEEV | Pioneer Funds - European Equity Value |
| OFPIOEPO | Pioneer Funds - European Potential |
| OFPIOEUQEQ | Pioneer Funds - European Quant Equity |
| OFPIOGAB | Pioneer Funds - Global Aggregate Bond |
| OFPIOGD130 | Pioneer Funds - Global Diversified Equity 130/30 |
| OFPIOGEC | Pioneer Funds - Global Ecology |
| OFPFGE | Pioneer Funds - Global Ecology |
| OFPIOGFL | Pioneer Funds - Global Flexible |
| OFPIOGHY | Pioneer Funds - Global High Yield |
| OFPIOGSE | Pioneer Funds - Global Select |
| OFPIONABV | Pioneer Funds - North American Basic Value |
| OFPIOTRC | Pioneer Funds - Total Return Currencies |
| OFPIOPUSB | Pioneer Funds - U.S. Dollar Agregate Bond |
| OFPIOUSHYCBD | Pioneer Funds - U.S. High Yield |
| OFPIOUSHYCBH | Pioneer Funds - U.S. High Yield Corp. Bond-Hedge |
| OFPIOUSMCVH | Pioneer Funds - U.S. Mid Cap Value-Hedge |
| OFPIOAM | Pioneer Funds - U.S. Pioneer Fund |
| OFPIOUSRG | Pioneer Funds - U.S. Research Growth |
| OFPIOUSRV | Pioneer Funds - U.S. Research Value |
| OFPIOFEMCB2 | Pioneer Funds – Emerging Markets Corporate Bond 2016 |
| OFPIOFECB | Pioneer Funds – Euro Convergence Bond |
| OFPIOFGETIVD | Pioneer Funds – Global Equity Target Income (výnos distribuovaný štvrťročne) |
| OFPIOFGAM | Pioneer Funds – Gold and Mining |
| OFPIOFIE | Pioneer Funds – Indian Equity |
| OFPIOFLAE | Pioneer Funds – Latin American Equity |
| OFPIOFMARR | Pioneer Funds – Multi Asset Real Return-Hedged |
| OFPIOFMARRE | Pioneer Funds – Multi Asset Real Return |
| OFPIOFRATI | Pioneer Funds – Real Assets Target Income |
| OFPIOFRE | Pioneer Funds – Russian Equity |
| OFPIOEB | Pioneer Funds Euro Bond |
| OFPIOFESB | Pioneer Funds Euro Strategic Bond |
| OFPIOEE | Pioneer Funds Euroland Equity |
| OFPIOER | Pioneer Funds European Research |
| OFPIOGLOEE | Pioneer Funds Global Sustainable Equity |
| OFPIOIE | Pioneer Funds Italian Equity |
| OFPIOJE | Pioneer Funds Japanese Equity |
| OFPIOPE | Pioneer Funds Pacific (Ex. Japan) Equity |
| OFPIOFSICH | Pioneer Funds Strategic Income-currency hedged |
| OFPIOFSI | Pioneer Funds Strategic Income |
| OFPIOTEP | Pioneer Funds Top European Players |
| OFPIOGF | Pioneer Funds Top Global Players |
| OFPIOUSMCV | Pioneer Funds U.S. Mid Cap Value |
| OFPIOUSR | Pioneer Funds U.S. Research |
| OFPIOGT | Pioneer Global TMT |
| OFPIOGCE | Pioneer Greater China Equity |
| OFPIOPEL | Pioneer P.F. - Euro Liquidity |
| OFPIOEP | Pioneer P.F. - Euro Protect |
| OFPIOPGB5 | Pioneer P.F. - Global Balanced 50 |
| OFPIOPGC | Pioneer P.F. - Global Changes |
| OFPIOGDEF | Pioneer P.F. - Global Defensive |
| OFPIOGDP | Pioneer P.F. - Global Defensive Plus |
| OFPIOPFGD | Pioneer P.F. - GLOBAL DYNAMIC |
| OFPIOGLP | Pioneer P.F. - Global Progresive |
| OFPIOEURCO | Pioneer S.F. - EUR Commodities |
| OFPIOSFEC13Y | Pioneer S.F. - Euro Curve 1-3 Year |
| OFPIOSEC7 | Pioneer S.F. - Euro Curve 7-10year |
| OFPIOSFEIL | Pioneer S.F. - Euro Inflation Linked |
| OFPIOSEMB2 | Pioneer S.F. – Emerging Markets Bond 2019 |
| OFPIOUSDST | Pioneer U.S. Dollar Short-Term |
| OFPPJ5R2000 | PP - Dynamické portfólio, o.p.f. |
| OFPPEUR | PP - Eurofond |
| OFPPFDVO | PP - Fond Dlhodobých Výnosov o.p.f. |
| OFPPJTB | PP - J&T BOND EUR zmiešaný o.p.f. |
| OFPPKFO | PP - Kapitálový Fond o.p.f. |
| OFPPJ3R2001 | PP - Konzervatívne portfólio, o.p.f. |
| OFPPKOR | PP - Koruna |
| OFPPKRE | PP - Kredit |
| OFPPNPR | PP - NÁŠ PRVÝ REALITNÝ š.p.f. |
| OFPPP3ROR1 | PP - P 3 R o.p.f. roku 1997 |
| OFPPP3R98 | PP - P 3 R o.p.f. roku 1998 |
| OFPPP3R99 | PP - P 3 R o.p.f. roku 1999 |
| OFPPP3R00 | PP - P 3 R o.p.f. roku 2000 |
| OFPPRII10 | PP - Vyvážené portfólio, o.p.f. |
| OFALLPE1 | Protected Equity 1 |
| OFALLPE2 | Protected Equity 2 |
| OFRAIAC | Raiffeisen-Active-Commodities |
| OFRFEMI | Raiffeisen-EmergingMarkets-Infrastruktur |
| OFRAIEL | Raiffeisen-EmergingMarkets-LocalBonds |
| OFRAIGFB | Raiffeisen-Global-Fundamental-Bonds |
| OFRAIIF | Raiffeisen-Inflationsschutz-Fonds |
| OFRAIEAA | Raiffeisen - Emer.Asean-Aktien |
| OFRAIRE | Raiffeisen - Russia Equities |
| OFTAMRARGB | Raiffeisen A.R. Global Balanced |
| OFTAMRDB | Raiffeisen Dollar-Bonds |
| OFTAMRDLB | Raiffeisen Dollar Liquid-Bonds |
| OFTAMREME | Raiffeisen Emerging Markets-Equities |
| OFTAMRFEESC | Raiffeisen EmergingEurope SmallCap |
| OFTAMREMR | Raiffeisen EmergingMarkets Rent |
| OFTAMREA | Raiffeisen Energie Aktien |
| OFTAMREAA | Raiffeisen Eurasien Aktien |
| OFRAIE | Raiffeisen Euro-Corporates |
| OFTAMREHY | Raiffeisen Europa High Yield |
| OFTAMRESC | Raiffeisen European-SmallCap |
| OFRAIEHYF | Raiffeisen European High Yield Fund |
| OFTAMREVR | Raiffeisen EuroVision Rent |
| OFTAMRGE | Raiffeisen Global-Equities |
| OFTAMRGM | Raiffeisen Global Mix |
| OFTAMRKR | Raiffeisen Konvergenz Rent |
| OFTAMOA | Raiffeisen Österreich Aktien |
| OFTAMROA | Raiffeisen Osteuropa Aktien |
| OFTAMRPA | Raiffeisen Pazifik Aktien |
| OFTAMRTDE | Raiffeisen TopDividend-Equities |
| OFSPIFCP24 | SPIF Capital Protected 24 |
| OFSPIFCP6 | SPIF Capital Protected 6 |
| OFSPIFEEME | SPIF Equity Emerging Markets Europe, Middle East & Africa |
| OFSPIFEJRH | SPIF Equity Japan RH |
| OFSPIFENARH | SPIF Equity North America RH |
| OFSPOKZ | Sporo - Aktívne portfólio |
| OFSPOPK | Sporo - Euro Plus Fond |
| OFSPODK | Sporo - Eurový dlhopisový fond |
| OFSPOGAFD | Sporo - Globálny akciový fond fondov |
| OFSPOPZ | Sporo - Progresívny zmiešaný |
| OFSPOBFPVO | SPORO Bankový fond pravidelných výnosov, o.p.f. |
| OFSPOFFZV | SPORO februárový fond zaisťovaných výnosov |
| OFSPOROFMV | SPORO fond maximalizovaných výnosov |
| OFSPOROFZV | SPORO fond zaisťovných výnosov |
| OFSPOPDF | SPORO Privátny dynamický fond |
| OFSPOPFPT | SPORO Privátny fond peňažného trhu, o.p.f. |
| OFSPOPFPVO | SPORO Privátny fond pravidelných výnosov, o.p.f. |
| OFSPOPKF | SPORO Privátny konzervatívny fond |
| OFSPOPP11 | SPORO Privátny P11, o.p.f. |
| OFSPOPVF | SPORO Privátny vyvážený fond |
| OFSPORF | SPORO realitný fond |
| OFSPOSAO | SPORO ŠIP Aktív, o.p.f. |
| OFSPOSB | SPORO ŠIP Balans, o.p.f. |
| OFSPOSKO | SPORO ŠIP Klasik, o.p.f. |
| OFSPOROSDFF | SPORO Strategický dlhopisový fond fondov |
| OFTAMAF | TAM - Alfa fond |
| OFTAMAME | TAM - Americký akciový |
| OFTAMBALF | TAM - Balanced Fund |
| OFTAMCONSF | TAM - ConservativeFund |
| OFTAMCPPIZ1 | TAM - CPPI Zaistený fond I. |
| OFTAMCPPIZF2 | TAM - CPPI Zaistený fond II. |
| OFTAMCPPIZF3 | TAM - CPPI Zaistený fond III. |
| OFTAMCPPIZF4 | TAM - CPPI Zaistený fond IV. |
| OFTAMDEPF | TAM - Depozitný fond |
| OFTAMDOL | TAM - Dolárový dlhopisový - zlúčený s KDF |
| OFTAMDF | TAM - DynamicAlpha Fund |
| OFTAMDDF | TAM - Dynamický dlhopisový fond |
| OFTAMMDF | TAM - Euro dlhopisový - zlúčený s KDF |
| OFTAMKDF | TAM - Euro dlhopisový plus fond |
| OFTAMKPF | TAM - Euro peňažný |
| OFTAMEUR | TAM - Európsky akciový |
| OFTAMKAD | TAM - Fond korporátnych dlhopisov - zlúčený s KDF |
| OFTAMHARMF | TAM - HarmonicFund |
| OFTAMKF | TAM - Komoditný fond |
| OFTAMMNF | TAM - MarketNeutral Fund |
| OFTAMMADF | TAM - Medzinárodný akciovo-dlhopisový - zlúčený s HarmonicFund |
| OFTAMNMF | TAM - NewMarkets |
| OFTAMNO | TAM - NewMarkets o.p.f. |
| OFTAMKPD | TAM - Private korunový peňažný fond |
| OFTAMPRIV1 | TAM - Private V1 |
| OFTAMPRIV2 | TAM - Private V2 |
| OFTAMPRIV3 | TAM - Private V3 |
| OFTAMPDF | TAM - PrivateDeposit Fund |
| OFTAMPF | TAM - PrivateExclusive Fund |
| OFTAMPI | TAM - PrivatePersonal I. |
| OFTAMQ1 | TAM - Q1 |
| OFTAMQ2 | TAM - Q2 |
| OFTAMREEB | TAM - Raiffeisen Eastern Europe Bonds |
| OFTAMREMB | TAM - Raiffeisen Emerging Markets Bonds |
| OFTAMRF | TAM - Realitný Fond |
| OFTAMS | TAM - SmartFund |
| OFTAMSZF | TAM - Spoločensky zodpovedný fond |
| OFTAMSP | TAM - Sporenie |
| OFTAMSTRAF | TAM - StrategicFund |
| OFVBAI | VB-Amerika-Invest |
| OFVBDR | VB-Dollar-Rent |
| OFVBEI | VB-Europa-Invest |
| OFVBGBC | VB-Global Blue Chip Fund |
| OFVBGEB | VB-GoEast-Bond |
| OFVBGOE | VB-GoEast-Invest |
| OFVBII | VB-Inter-Invest |
| OFVBIB | VB-Interbond |
| OFVBMT | VB-Modern-Times |
| OFVBPI | VB-Pacific-Invest |
| OFVBQER | VB-Quartett Ertrag |
| OFVBCBF | VB - Corporate-Bond-Fund |
| OFVBER | VB - Europa-Rentenfonds |
| OFVBQS | VB - Quartett Sicherheit |
| OFVBQW | VB - Quartett Wachstum |
| OFVBWS | VB - World Selection |
| OFVUBAABF | VÚB AM - Active Bond fund |
| OFVUBAMDKF | VÚB AM - Dlhopisový konvergentný fond |
| OFVUBAMKOR | VÚB AM - Dlhopisový korunový fond (zlúčený s VÚB AM Konzervatívne Portfólio) |
| OFVUBAMDP | VÚB AM - Dynamické portfólio |
| OFVUBAFMF | VÚB AM - Flexible Magnifica Fund |
| OFVUBAFBV | VÚB AM - Fond Bankových vkladov |
| OFVUBAMKP | VÚB AM - Konzervatívne portfólio |
| OFVUBAMEI | VÚB AM - Magnifica Edícia II |
| OFVUBAMPK | VÚB AM - Peňažný eurový fond |
| OFVUBAMPPM30 | VÚB AM - Privátne Portfólio MIX 30 |
| OFVUBAMPPM50 | VÚB AM - Privátne Portfólio MIX 50 |
| OFVUBAMPPF | VÚB AM - Privátny Peňažný fond |
| OFVUBAMRP | VÚB AM - Realitné portfólio |
| OFVUBAMVR | VÚB AM - Vyvážený rastový fond |
| OFVUBAZFI | VÚB AM - Zaistený fond I |
| OFWIOFAP | WIOF - American Portfolio (zlúčený s New Global Equity Markets Risk 18% Portfolio) |
| OFWIOFBR7P | WIOF - Balanced Risk 7 % Portfolio (Zlúčený s Global Strategy Risk 10%) |
| OFWIOFBTOF | WIOF - Baltic Opportunities Fund |
| OFWIOFCEIP | WIOF - CEE International Portfolio |
| OFWIOFCR3P | WIOF - Conservative Risk 3 % Portfolio |
| OFWIOFEIB | WIOF - Euro International Bond - zlúčený s CIS Bond |
| OFWIOFEUR | WIOF - European Equity (zlúčený s New Global Equity Markets Risk 18% Portfolio) |
| OFWIOFEP | WIOF - European Portfolio - (Zlúčený s Global Strategy Risk 10%) |
| OFWIOFEVE | WIOF - European Value Equity (zlúčený s New Global Equity Markets Risk 18% Portfolio) |
| OFWIOFGLOB | WIOF - Global Equity (zlúčený s New Global Equity Markets Risk 18% Portfolio) |
| OFWIOFGE2005 | WIOF - Global Equity 2005 |
| OFWIOFGS1P | WIOF - Global Strategy Alpha Portfolio (predtým Global Strategy I Portfolio) |
| OFWIOFGS3P | WIOF - Global Strategy III Portfolio |
| OFWIOFDR10P | WIOF - Global Strategy Risk 10 % Portfolio |
| OFWIOFGS2P | WIOF - Global Strategy Risk 7% Portfolio (predtým Global Strategy II Portfolio) |
| OFWIOFGCIP | WIOF - Greece-Cyprus International Portfolio - zlúčený s CEE Opportunities Risk 18% Portfolio |
| OFWIOFGCOF | WIOF - Greece-Cyprus Opportunities Fund |
| OFWIOFCEEOPA | WIOF - New Global Equity Markets Risk 18% Portfolio (predtým CEE Opportunities Portfolio) |
| OFPOLBWP | WIOF - Poland Balanced World Portfolio - zlúčený s Polish Opportunities Fund |
| OFWIOFRETP | WIOF - Retirement Portfolio - (Zlúčený s Global Strategy Risk 10%) |
| OFWIOFRUSOF | WIOF - Russian Opportunities Fund |
| OFWIOFSLIP | WIOF - Slovenia International Portfolio (zlúčený s New Global Equity Markets Risk 18% Portfolio) |
| OFWIOFSKSBP | WIOF - Strategie Konto Schweiz Portfolio (zlúčený s New Global Equity Markets Risk 18% Portfolio) |
| OFWIOFUSC | WIOF - US Capital Growth Fund (zlúčený s New Global Equity Markets Risk 18% Portfolio) |
| OFWIOFUSDIB | WIOF - US Dollar International Bond (zlúčený s Conservative Risk 3 % Portfolio) |
| OFWIOFUSVE | WIOF - US Value Equity (zlúčený s New Global Equity Markets Risk 18% Portfolio) |
| OFWIOFBE | WIOF - European Balanced Portfolio (Zlúčený s Global Strategy Risk 10%) |
| OFWIOFABOFB | WIOF Adriatic-Balkan Opportunities Fund - Trieda B |
| OFWIOFABOF | WIOF Adriatic-Balkan Opportunities Fund |
| OFWIOFAFPF | WIOF African Performance Fund - Trieda A |
| OFWIOFAPFB | WIOF African Performance Fund - Trieda B |
| OFWIOFBEB | WIOF Balanced Euro - Trieda B (Zlúčený s Global Strategy Risk 10%) |
| OFWIOFBR7PA | WIOF Balanced Risk 7% Portfolio - Trieda A |
| OFWIOFBOFB | WIOF Baltic Opportunities Fund - Trieda B |
| OFWIOFCAOFA | WIOF Central Asian Opportunities Fund - A (zlúčený s New Global Equity Markets Risk 18% Portfolio) |
| OFWIOFCAOFB | WIOF Central Asian Opportunities Fund - B (zlúčený s New Global Equity Markets Risk 18% Portfolio) |
| OFWIOFCIPFA | WIOF China-India Performance Fund - Trieda A |
| OFWIOCPFTB | WIOF China-India Performance Fund - Trieda B |
| OFWIOFCISTA | WIOF CIS Bond - Trieda A |
| OFWIOFCISBB | WIOF CIS Bond - Trieda B |
| OFWIOFCCZKFA | WIOF Conservative CZK Fund - Trieda A (zlúčený s Conservative Risk 3 % Portfolio) |
| OFWIOFCCZKF | WIOF Conservative CZK Fund (zlúčený s Conservative Risk 3 % Portfolio) |
| OFWIOFCPLNF | WIOF Conservative PLN Fund - zlúčený s CIS Bond |
| OFWIOFCR3PA | WIOF Conservative Risk 3% Portfolio Trieda A |
| OFWIOFCSKFA | WIOF Conservative SKK Fund - Class A (zlúčený s Conservative Risk 3 % Portfolio) |
| OFWIOFCSKKF | WIOF Conservative SKK Fund (zlúčený s Conservative Risk 3 % Portfolio) |
| OFWIOFDR10PA | WIOF Dynamic Risk 10 % Portfolio - Trieda A |
| OFWIOFEEPFA | WIOF Emerging Europe Performance Fund A class |
| OFWIOEEPFBC | WIOF Emerging Europe Performance Fund B class |
| OFWIOFEEFB | WIOF European Equity Fund - Trieda B (zlúčený s New Global Equity Markets Risk 18% Portfolio) |
| OFWIOFEPTA | WIOF European Portfolio - Trieda A |
| OFWIOFEVEB | WIOF European Value Equity - Class B (zlúčený s New Global Equity Markets Risk 18% Portfolio) |
| OFWIOFGAP | WIOF Global Alpha Portfolio - zlúčený s Global Strategy Alpha Portfolio |
| OFWIOFGEB | WIOF Global Equity - Trieda B (zlúčený s New Global Equity Markets Risk 18% Portfolio) |
| OFWIOFGLUF | WIOF Global Listed Utilities Fund - Trieda A |
| OFWIOGLUFBC | WIOF Global Listed Utilities Fund B class |
| OFWIOFGSIPB | WIOF Global Strategy Alpha Portfolio - Class B (predtým Global Strategy I Portfolio) |
| OFWIOGSAPGTB | WIOF Global Strategy Alpha Portfolio GBP - Trieda B |
| OFWIOFGS2PA | WIOF Global Strategy II Portfolio - (Zlúčený s Global Strategy Risk 10%) |
| OFWIOFGS3PA | WIOF Global Strategy III Portfolio - Trieda A |
| OFWIOFGS3PI | WIOF Global Strategy III Portfolio - Trieda I |
| OFWIOFGCIPA | WIOF Greece-Cyprus International Portfolio A (zlúčený s New Global Equity Markets Risk 18%) |
| OFWIOFGCOFB | WIOF Greece-Cyprus Opportunities Fund - Trieda B |
| OFWIOGEPFTA | WIOF Green Energy Performance Fund - Trieda A |
| OFWIOGEPFTB | WIOF Green Energy Performance Fund - Trieda B |
| OFWIOIPFTA | WIOF India Performance Fund - Trieda A |
| OFWIOFIPFB | WIOF India Performance Fund - Trieda B |
| OFWIOLAPFTA | WIOF Latin American Performance Fund - Trieda A |
| OFWIOLAPFTB | WIOF Latin American Performance Fund - Trieda B |
| OFWIOMEPFTA | WIOF Middle East Performance Fund - Trieda A |
| OFWIOMEPFTB | WIOF Middle East Performance Fund - Trieda B |
| OFWIOFPPFA | WIOF Pakistan Performance Fund - Trieda A |
| OFWIOFPPFB | WIOF Pakistan Performance Fund - Trieda B |
| OFWIOFPOFB | WIOF Polish Opportunities Fund - Trieda B |
| OFWIOFPOF | WIOF Polish Opportunities Fund |
| OFWIOFROFB | WIOF Russian Opportunities Fund - Trieda B |
| OFWIOFSEAPF | WIOF South-East Asia Performance Fund - Trieda B |
| OFWIOFEAPF | WIOF South-East Asia Performance Fund |
| OFWIOFUPF | WIOF Ukraine Performance Fund |
| OFWIOFGSR14A | WIOF WPP Global Strategy Risk 14% Portfolio A class |
| OFWIOGSR14B | WIOF WPP Global Strategy Risk 14% Portfolio B class |
| OFWIOFNGE18 | WIOF WPP New Global Equity Markets Risk 18% Portfolio A class |
| OFWIONGEM18B | WIOF WPP New Global Equity Markets Risk 18% Portfolio B class |
| OFWIOFGSR10 | WIOF WSP Global Strategy Risk 10% Portfolio A class |
| OFWIOFGSR10B | WIOF WSP Global Strategy Risk 10% Portfolio B class |
| OFWPPGSR14U | WPP Global Strategy Risk 14 % Portfolio - Trieda B USD |
| OFWPPNGEM18G | WPP New Global Equity Markets Risk 18 % Portfolio B GBP class |
| OFWPPNGEMR18 | WPP New Global Equity Markets Risk 18 % Portfolio USD -Trieda B |
| OFWSPCPGTB | WSP Classic Portfolio GBP - Trieda B |
| OFWSPDPGTB | WSP Dynamic Portfolio GBP - Trieda B |
| OFWSPDPUTB | WSP Dynamic Portfolio USD - Trieda B |
| OFWSPGSAPTA | WSP Global Strategy Alpha Portfolio - Trieda A |
| OFWSPGSAPTBG | WSP Global Strategy Alpha Portfolio - Trieda B GBP |
| OFWSPGSAPTBU | WSP Global Strategy Alpha Portfolio - Trieda B USD |
| OFWSPGSR10G | WSP Global Strategy Risk 10 % Portfolio B GBP class |
| OFWSPGSR18U | WSP Global Strategy Risk 10 % Portfolio USD - Trieda B |
| OFIADDK | Zaistený - IAD depozitné konto, o.p.f. |
