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Premium deposit FX

Productname ISIN \| WKN	Underlying	Maturity	Currency	Minimum rate	Basic lower rate	Premium upper rate	Barrier in %
Měnový prémiový vklad v USD 12/2019 PV0000001290 \| -	USD/EUR	2020/12/30	USD	1.00% p.a.	1.00% p.a.	2.00% p.a.	-

Premium deposit equity - No result

Premium deposit others - No result

Golden deposits - No result

Name ISIN	Bond Type	Bid	Ask	Date	Maturity Yield to maturity p.a. (before capital gains tax)	Coupon style Current coupon
Prémiový dluhopis DEMOGRAPHY SELECT 2 AT0000A2AZ51	Structured bonds and notes	94.30	-	2019/12/12 00:01:08	2023/12/06 -	variable 0.000%
Prémiový dluhopis DEMOGRAPHY SELECT 3 AT0000A2BSH1	Structured bonds and notes	97.14	100.00	2019/12/12 00:01:08	2024/01/15 -	variable 0.000%
Prémiový dluhový cenný papír 3,65 % EURO STOXX 50® Deep Barrier 12 XS2065062882	Structured bonds and notes	-	-	- -	2024/12/19 -	fix 3.650%

Bonus Certificates

Productname ISIN \| WKN	Bid	Ask	Date	Bonus yield in % p.a.	Barrier distance in %	Cap in %	Maturity	Quanto
Erste Group Bonus certificate AVAST PLC 04.12.2020 AT0000A2B6J9 \| EB0Y9R	988.23	998.23	2019/12/12 14:05	7.23%	38.17%	110.16%	2020/12/04	no

Index/Participation Certificates - No result

Turbo long/short

Productname ISIN \| WKN	Bid	Ask	Date	Long/ Short	Leverage	Strike	Barrier	Barrier distance in %	Maturity	Currency
Erste Group Turbo long DAX INDEX Open end AT0000A2BSM1 \| EB0ZFT	644.50	647.50	2019/12/12 16:19	long	5.22	10,750.0000	11,000.0000	16.97%	Open end	CZK
Erste Group Turbo short GOLD Open end AT0000A2BSN9 \| EB0ZFU	511.09	519.09	2019/12/12 16:19	short	6.48	1,690.0000	1,640.0000	11.72%	Open end	CZK
Erste Group Turbo long WTI LIGHT SWEET Open end AT0000A2BSP4 \| EB0ZFV	335.11	339.11	2019/12/12 16:19	long	4.01	45.0000	46.0000	22.45%	Open end	CZK
Erste Group Turbo short WTI LIGHT SWEET Open end AT0000A2BSQ2 \| EB0ZFW	236.17	240.17	2019/12/12 16:19	short	5.66	70.0000	68.0000	14.63%	Open end	CZK
Erste Group Turbo long VOLKSWAGEN VZ Open end AT0000A2BSR0 \| EB0ZFX	96.05	97.05	2019/12/12 16:19	long	4.72	142.0000	144.0000	19.71%	Open end	CZK
Erste Group Turbo short VOLKSWAGEN VZ Open end AT0000A2BSS8 \| EB0ZFY	51.24	52.24	2019/12/12 16:19	short	8.76	200.0000	195.0000	8.72%	Open end	CZK
Erste Group Turbo long EUR/CZK 2020/12/15 AT0000A2BST6 \| EB0ZFZ	12.67	13.17	2019/12/12 16:16	long	19.38	24.6000	24.8000	2.82%	2020/12/15	CZK
Erste Group Turbo short EUR/CZK 2020/12/15 AT0000A2BSU4 \| EB0ZF0	10.20	10.70	2019/12/12 16:16	short	23.85	27.0000	26.8000	5.02%	2020/12/15	CZK

Money market funds - No result

Bond funds

Name ISIN	Product description	Investment Company	Fund type	Currency	NAV Date NAV
Trendbond CZ0008472297	Government bonds of Central and Eastern Europe	Erste Asset Management GmbH, pobočka Česká republika	Bond Funds	CZK	1.2772 2019/12/10
Sporoinvest CZ0008472271	Very Short-Term Bond Fund	Erste Asset Management GmbH, pobočka Česká republika	Bond Funds	CZK	1.8719 2019/12/10
Sporobond CZ0008472263	Mostly Czech government bonds and investment grade corporate bonds	Erste Asset Management GmbH, pobočka Česká republika	Bond Funds	CZK	2.3147 2019/12/10
Likviditní fond CZ0008473188	Very Short-Term Bond Fund	Erste Asset Management GmbH, pobočka Česká republika	Bond Funds	CZK	1.0202 2019/12/10
High yield dluhopisový CZ0008472412	Corporate bonds mostly of speculative grade with the actively managed currency hedging.	Erste Asset Management GmbH, pobočka Česká republika	Bond Funds	CZK	1.4691 2019/12/10
ESPA PORTFOLIO BOND EUROPE VT AT0000639455	Bond fund with european bonds	Erste Asset Management GmbH	Bond Funds	CZK	3,281.4100 2019/12/12
ESPA ČESKÝ FOND STÁTNÍCH DLUHOPISŮ VT AT0000633771	Goverment bonds in CZK	Erste Asset Management GmbH	Bond Funds	CZK	144.9200 2019/12/12
ESPA ČESKÝ FOND FIREMNÍCH DLUHOPISŮ VT AT0000659024	Corporate bonds	Erste Asset Management GmbH	Bond Funds	CZK	- -
ESPA BOND EUROPE HIGH YIELD VT AT0000639422	High-yielding corporate bonds with currency hedging in euros	Erste Asset Management GmbH	Bond Funds	CZK	5,051.4900 2019/12/12
ERSTE DLUHOPISOVY FOND PERSPEKTIVNICH TRHU 20 VT AT0000A1DD89	Maturity fund with corporate bonds until 11.05.2020	Erste Asset Management GmbH	Bond Funds	CZK	102.4000 2019/12/12
ERSTE BOND DANUBIA VT AT0000639398	Bond fund with a focus on Central and Eastern Europe	Erste Asset Management GmbH	Bond Funds	CZK	4,592.1900 2019/12/12
ČS korporátní dluhopisový CZ0008472230	Corporate bonds of investment and speculative grade of Central and Eastern European companies with the actively managed currency hedging.	Erste Asset Management GmbH, pobočka Česká republika	Bond Funds	CZK	1.4931 2019/12/10

Balanced funds

Name ISIN	Product description	Investment Company	Fund type	Currency	NAV Date NAV
Fond řízených výnosů OPF CZ0008472255	Conservative balanced fund with up to 25% of the equitites; yield management strategies aimed at a positive value	Erste Asset Management GmbH, pobočka Česká republika	Balanced Funds	CZK	1.3489 2019/12/10
Akciový Mix FF CZ0008472305	Balanced fund with the 75% share of global equities. Actively management currency hedging.	Erste Asset Management GmbH, pobočka Česká republika	Balanced Funds	CZK	1.9710 2019/12/10
Konzervativní Mix FF CZ0008472321	Balanced fund with the 10% share of global equities. Actively management currency hedging.	Erste Asset Management GmbH, pobočka Česká republika	Balanced Funds	CZK	1.1903 2019/12/10
Vyvážený Mix FF CZ0008472339	Balanced fund with the 30% share of global equities. Actively management currency hedging.	Erste Asset Management GmbH, pobočka Česká republika	Balanced Funds	CZK	1.5738 2019/12/10
Dynamický Mix FF CZ0008472347	Balanced fund with the 50% share of global equities. Actively management currency hedging.	Erste Asset Management GmbH, pobočka Česká republika	Balanced Funds	CZK	1.5201 2019/12/10
Fond život. cyklu 2020 FF CZ0008472735	Balanced fund with shrinking share of equities at the time of the fully conservative fund in 2020	Erste Asset Management GmbH, pobočka Česká republika	Balanced Funds	CZK	1.0766 2019/12/10
Fond život. cyklu 2030 FF CZ0008472750	Balanced fund with shrinking share of equities at the time of the fully conservative fund in 2030	Erste Asset Management GmbH, pobočka Česká republika	Balanced Funds	CZK	1.0118 2019/12/10
YOU INVEST solid CZ0008474327	The product only for clients of Erste Premier and Erste Private Banking. One-off payment up to CZK 50,000.	Erste Asset Management GmbH, pobočka Česká republika	Balanced Funds	CZK	1.0376 2019/12/10
YOU INVEST balanced CZ0008474335	The product only for clients of Erste Premier and Erste Private Banking. One-off payment up to CZK 50,000.	Erste Asset Management GmbH, pobočka Česká republika	Balanced Funds	CZK	1.0683 2019/12/10
YOU INVEST active CZ0008474343	The product only for clients of Erste Premier and Erste Private Banking. One-off payment up to CZK 50,000.	Erste Asset Management GmbH, pobočka Česká republika	Balanced Funds	CZK	1.0852 2019/12/10
MPF 10 CZ0008474558	The product is only for Erste Private Banking clients. Minimum investment amount 5 000 000 CZK.	Erste Asset Management GmbH, pobočka Česká republika	Balanced Funds	CZK	1.0510 2019/12/10
MPF 30 CZ0008474566	The product is only for Erste Private Banking clients. Minimum investment amount 5 000 000 CZK.	Erste Asset Management GmbH, pobočka Česká republika	Balanced Funds	CZK	1.0989 2019/12/10
OPTIMUM CZ0008474814	A mixed mutual fund with an intelligent investment strategy	Erste Asset Management GmbH, pobočka Česká republika	Balanced Funds	CZK	1.0613 2019/12/10
UNIVERSUM CZ0008475688	A balanced mutual fund is a comprehensive investment portfolio.	Erste Asset Management GmbH, pobočka Česká republika	Balanced Funds	CZK	1.0408 2019/12/10
YOU INVEST balanced VT AT0000A11FC7	Fund of funds with dynamic asset allocation (max. 30% equity exposure)	Erste Asset Management GmbH	Balanced Funds	EUR	114.0800 2019/12/12
YOU INVEST solid VT AT0000A11FG8	Fund of funds with dynamic asset allocation (max. 10% equity exposure)	Erste Asset Management GmbH	Balanced Funds	EUR	112.4700 2019/12/12

Equity funds

Name ISIN	Product description	Investment Company	Fund type	Currency	NAV Date NAV
GLOBAL STOCKS FF CZ0008472248	Portfolio of global equity funds with no currency hedging	Erste Asset Management GmbH, pobočka Česká republika	Equity Funds	CZK	0.8405 2019/12/10
Sporotrend CZ0008472289	Mainly Central and Eastern European shares managed by stockpicking	Erste Asset Management GmbH, pobočka Česká republika	Equity Funds	CZK	1.2233 2019/12/10
Top Stocks CZ0008472404	A concentrated portfolio of stocks traded on developed stock markets driven by stockpicking	Erste Asset Management GmbH, pobočka Česká republika	Equity Funds	CZK	2.7197 2019/12/10
Stock Small Caps CZ0008475043	An actively managed stock fund designed for companies with lower market capitalisation, so-called Small Caps, traded on developed stock markets	Erste Asset Management GmbH, pobočka Česká republika	Equity Funds	CZK	1.3724 2019/12/10
TOP STOCKS dividendová třída CZK D CZ0008475605	Concentrated portfolio of shares traded on advanced equity markets managed by stockpicking - dividend class	Erste Asset Management GmbH, pobočka Česká republika	Equity Funds	CZK	0.9867 2019/12/10
ESPA STOCK ISTANBUL VT AT0000494885	Equity fund with a focus on Turkey	Erste Asset Management GmbH	Equity Funds	CZK	5,931.3000 2019/12/12
ESPA STOCK EUROPE PROPERTY VT AT0000613625	Equity fund with a focus on European real estate companies	Erste Asset Management GmbH	Equity Funds	CZK	9,558.9700 2019/12/12
ESPA STOCK JAPAN VT AT0000633292	The fund may buy the shares of large- and medium-sized Japanese companies.	Erste Asset Management GmbH	Equity Funds	CZK	2,948.4200 2019/12/12
ERSTE RESPONSIBLE STOCK AMERICA VT AT0000639463	North American equities with a focus on sustainability	Erste Asset Management GmbH	Equity Funds	CZK	11,349.0400 2019/12/12
ESPA STOCK EUROPE EMERGING VT AT0000639471	Equity fund with a focus on the emerging markets of Central and Eastern Europe	Erste Asset Management GmbH	Equity Funds	CZK	2,948.6800 2019/12/12
ESPA STOCK GLOBAL VT AT0000639497	Equity fund investing in individual stocks globally	Erste Asset Management GmbH	Equity Funds	CZK	3,350.3100 2019/12/12
ERSTE WWF STOCK ENVIRONMENT VT AT0000A044X2	Global equities in the environmental sector	Erste Asset Management GmbH	Equity Funds	CZK	4,275.2800 2019/12/12
ESPA STOCK RUSSIA VT AT0000A08EG7	Equity fund with a focus on Russia and the CIS countries	Erste Asset Management GmbH	Equity Funds	CZK	230.6600 2019/12/12
ESPA STOCK EUROPE VT AT0000A096P8	European equity fund	Erste Asset Management GmbH	Equity Funds	CZK	4,798.6200 2019/12/12
ESPA STOCK BIOTEC VT AT0000A0XYP0	Global biotech companies with a focus on the USA	Erste Asset Management GmbH	Equity Funds	CZK	13,645.4400 2019/12/12
ESPA STOCK GLOBAL EMERGING MARKETS VT AT0000A10QN3	Equity fund with a focus on global emerging markets	Erste Asset Management GmbH	Equity Funds	CZK	5,455.9300 2019/12/12
ERSTE RESPONSIBLE STOCK GLOBAL CZK VT AT0000A1AW14	Equities worldwide emphasizing sustainability	Erste Asset Management GmbH	Equity Funds	CZK	129.7600 2019/12/12
ESPA STOCK COMMODITIES VT AT0000A1E119	Global companies in the commodities sector	Erste Asset Management GmbH	Equity Funds	CZK	3,123.9800 2019/12/12

Real estate funds

Name ISIN	Product description	Investment Company	Fund type	Currency	NAV Date NAV
ČS nemovitostní fond CZ0008472545	The portfolio of commercial properties in the Republic and other Central European countries	REICO Investiční společnost České spořitelny, a.s.	Real Estate Funds	CZK	1.2313 2019/12/10

Guaranteed funds - No result

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