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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 09/2020 PV0000001314 \| -	USD/EUR	2021/09/30	USD	0.10% p.a.	0.10% p.a.	0.30% 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 MULTI 16 XS2176145386	Structured bonds and notes	-	-	- -	2025/09/29 -	variable 0.000%
Prémiový dluhový cenný papír DivDAX AUTOCALL DE000VP7SCR2	Structured bonds and notes	-	-	- -	2025/10/14 -	variable 0.000%
Prémiový dluhový cenný papír INFRASTRUCTURE AUTOCALL 2 DE000CS8CYL1	Structured bonds and notes	97.25	100.00	2020/09/21 00:00:00	2023/09/12 -	variable 0.000%

Bonus Certificates - No result

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 ERSTE GROUP Open end AT0000A2J4P3 \| EB010C	9.34	9.84	2020/09/21 16:19	long	5.06	15.0148	16.0148	12.92%	Open end	CZK
Erste Group Turbo short ERSTE GROUP Open end AT0000A2J4Q1 \| EB010D	31.27	31.78	2020/09/21 16:19	short	1.57	29.9597	28.9597	57.48%	Open end	CZK
Erste Group Turbo long WTI LIGHT SWEET Open end AT0000A2J4R9 \| EB010E	240.90	244.90	2020/09/21 16:19	long	3.74	29.2940	30.2940	23.85%	Open end	CZK
Erste Group Turbo short GOLD Future Open end AT0000A2J4S7 \| EB010F	657.67	665.68	2020/09/21 16:19	short	6.64	2,197.4341	2,147.4341	12.00%	Open end	CZK
Erste Group Turbo short SILVER Future Open end AT0000A2J4T5 \| EB010G	151.98	154.98	2020/09/21 16:19	short	3.67	31.9626	30.9626	25.51%	Open end	CZK
Erste Group Turbo short WTI LIGHT SWEET Open end AT0000A2J4U3 \| EB010H	265.72	269.73	2020/09/21 16:19	short	3.40	51.2004	50.2004	26.20%	Open end	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	1.2658 2020/09/17
Sporoinvest CZ0008472271	Very Short-Term Bond Fund	Erste Asset Management GmbH, pobočka Česká republika	Bond Funds	CZK	1.8852 2020/09/16
Sporobond CZ0008472263	Mostly Czech government bonds and investment grade corporate bonds	Erste Asset Management GmbH, pobočka Česká republika	Bond Funds	CZK	2.3731 2020/09/17
Likviditní fond CZ0008473188	Very Short-Term Bond Fund	Erste Asset Management GmbH, pobočka Česká republika	Bond Funds	CZK	1.0304 2020/09/17
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	1.4316 2020/09/17
ERSTE PORTFOLIO BOND EUROPE VT AT0000639455	Bond fund with european bonds	Erste Asset Management GmbH	Bond Funds	CZK	3,489.2400 2020/09/21
ERSTE BOND EUROPE HIGH YIELD VT AT0000639422	High-yielding corporate bonds with currency hedging in euros	Erste Asset Management GmbH	Bond Funds	CZK	5,090.8100 2020/09/21
ERSTE BOND DANUBIA VT AT0000639398	Bond fund with a focus on Central and Eastern Europe	Erste Asset Management GmbH	Bond Funds	CZK	4,683.6700 2020/09/21
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	1.4991 2020/09/17

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	1.3463 2020/09/17
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	1.9442 2020/09/17
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	1.2001 2020/09/17
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	1.5887 2020/09/17
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	1.5114 2020/09/17
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	1.0140 2020/09/17
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	1.0500 2020/09/17
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	1.0859 2020/09/17
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	1.0860 2020/09/17
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	1.0672 2020/09/17
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	1.1233 2020/09/17
OPTIMUM CZ0008474814	A mixed mutual fund with an intelligent investment strategy	Erste Asset Management GmbH, pobočka Česká republika	Balanced Funds	CZK	1.0719 2020/09/17
UNIVERSUM CZ0008475688	A balanced mutual fund is a comprehensive investment portfolio.	Erste Asset Management GmbH, pobočka Česká republika	Balanced Funds	CZK	1.0574 2020/09/17
YOU INVEST balanced VT AT0000A11FC7	Fund of funds with dynamic asset allocation (max. 30% equity exposure)	Erste Asset Management GmbH	Balanced Funds	EUR	116.0100 2020/09/21
YOU INVEST solid VT AT0000A11FG8	Fund of funds with dynamic asset allocation (max. 10% equity exposure)	Erste Asset Management GmbH	Balanced Funds	EUR	113.4000 2020/09/21

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	0.8416 2020/09/17
Sporotrend CZ0008472289	Mainly Central and Eastern European shares managed by stockpicking	Erste Asset Management GmbH, pobočka Česká republika	Equity Funds	CZK	1.0097 2020/09/17
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	2.6200 2020/09/17
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	1.4247 2020/09/17
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	0.7471 2020/09/17
ERSTE STOCK ISTANBUL VT AT0000494885	Equity fund with a focus on Turkey	Erste Asset Management GmbH	Equity Funds	CZK	4,474.7600 2020/09/21
ERSTE STOCK EUROPE PROPERTY VT AT0000613625	European real estate stocks	Erste Asset Management GmbH	Equity Funds	CZK	8,427.2400 2020/09/21
ERSTE STOCK JAPAN VT AT0000633292	Japanese equity fund	Erste Asset Management GmbH	Equity Funds	CZK	2,979.7900 2020/09/21
ERSTE RESPONSIBLE STOCK AMERICA VT AT0000639463	Sustainable equity fund North America	Erste Asset Management GmbH	Equity Funds	CZK	12,994.4700 2020/09/21
ERSTE 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	2,249.1300 2020/09/21
ERSTE STOCK GLOBAL VT AT0000639497	Global equity fund with a focus on growth stocks	Erste Asset Management GmbH	Equity Funds	CZK	3,655.9400 2020/09/21
ERSTE WWF STOCK ENVIRONMENT VT AT0000A044X2	Global equity fund focusing on the environmental technology industry	Erste Asset Management GmbH	Equity Funds	CZK	6,132.1600 2020/09/21
ERSTE STOCK RUSSIA VT AT0000A08EG7	Equity fund with a focus on Russia and the CIS countries	Erste Asset Management GmbH	Equity Funds	CZK	201.1600 2020/09/21
ERSTE STOCK EUROPE VT AT0000A096P8	European equity fund	Erste Asset Management GmbH	Equity Funds	CZK	4,657.2200 2020/09/21
ERSTE STOCK BIOTEC VT AT0000A0XYP0	Biotechnology stocks with a focus on the US market	Erste Asset Management GmbH	Equity Funds	CZK	13,786.2700 2020/09/21
ERSTE STOCK EM GLOBAL VT AT0000A10QN3	Equity fund with a focus on global emerging markets	Erste Asset Management GmbH	Equity Funds	CZK	5,864.7400 2020/09/21
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT AT0000A1AW14	Equities worldwide emphasizing sustainability	Erste Asset Management GmbH	Equity Funds	CZK	142.0300 2020/09/21
ERSTE STOCK COMMODITIES VT AT0000A1E119	Commodity stocks of developed markets	Erste Asset Management GmbH	Equity Funds	CZK	2,915.1400 2020/09/21

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	1.2614 2020/09/17

Guaranteed funds - No result

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