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Equity funds

	Sporotrend Equity fund suitable for those investors who believe in positive developments on the stock markets of the new member states and EU candidate countries in Central and Eastern European region. Invests in the Russian and Turkish markets.
	Sporotrend

Equity Funds

Name ISIN	Investment Company	Product description	Recommended holding period	Currency	NAV Date NAV
ERSTE STOCK ISTANBUL VT AT0000494885	Erste Asset Management GmbH	Equity fund with a focus on Turkey	At least 8 years	CZK	6,263.2400 2020/02/17
ERSTE STOCK EUROPE PROPERTY VT AT0000613625	Erste Asset Management GmbH	Equity fund with a focus on European real estate companies	At least 6 years	CZK	10,273.3800 2020/02/17
ERSTE STOCK JAPAN VT AT0000633292	Erste Asset Management GmbH	The fund may buy the shares of large- and medium-sized Japanese companies.	At least 6 years	CZK	2,908.3200 2020/02/17
ERSTE RESPONSIBLE STOCK AMERICA VT AT0000639463	Erste Asset Management GmbH	North American equities with a focus on sustainability	At least 6 years	CZK	12,329.6400 2020/02/17
ERSTE STOCK EUROPE EMERGING VT AT0000639471	Erste Asset Management GmbH	Equity fund with a focus on the emerging markets of Central and Eastern Europe	At least 6 years	CZK	2,988.3900 2020/02/17
ERSTE STOCK GLOBAL VT AT0000639497	Erste Asset Management GmbH	Equity fund investing in individual stocks globally	At least 6 years	CZK	3,558.3200 2020/02/17
ERSTE WWF STOCK ENVIRONMENT VT AT0000A044X2	Erste Asset Management GmbH	Global equities in the environmental sector	At least 6 years	CZK	4,994.3300 2020/02/17
ERSTE STOCK RUSSIA VT AT0000A08EG7	Erste Asset Management GmbH	Equity fund with a focus on Russia and the CIS countries	At least 8 years	CZK	240.9500 2020/02/17
ERSTE STOCK EUROPE VT AT0000A096P8	Erste Asset Management GmbH	European equity fund	At least 6 years	CZK	4,906.5500 2020/02/17
ERSTE STOCK BIOTEC VT AT0000A0XYP0	Erste Asset Management GmbH	Global biotech companies with a focus on the USA	At least 8 years	CZK	14,058.9800 2020/02/17
ERSTE STOCK EM GLOBAL VT AT0000A10QN3	Erste Asset Management GmbH	Equity fund with a focus on global emerging markets	At least 6 years	CZK	5,724.8900 2020/02/17
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT AT0000A1AW14	Erste Asset Management GmbH	Equities worldwide emphasizing sustainability	At least 6 years	CZK	139.0900 2020/02/17
ERSTE STOCK COMMODITIES VT AT0000A1E119	Erste Asset Management GmbH	Global companies in the commodities sector	At least 6 years	CZK	3,086.6100 2020/02/17
GLOBAL STOCKS FF CZ0008472248	Erste Asset Management GmbH, pobočka Česká republika	Portfolio of global equity funds with no currency hedging	At least 5 years	CZK	0.8734 2020/02/13
Sporotrend CZ0008472289	Erste Asset Management GmbH, pobočka Česká republika	Mainly Central and Eastern European shares managed by stockpicking	At least 5 years	CZK	1.2576 2020/02/13
Top Stocks CZ0008472404	Erste Asset Management GmbH, pobočka Česká republika	A concentrated portfolio of stocks traded on developed stock markets driven by stockpicking	At least 5 years	CZK	2.8731 2020/02/13
Stock Small Caps CZ0008475043	Erste Asset Management GmbH, pobočka Česká republika	An actively managed stock fund designed for companies with lower market capitalisation, so-called Small Caps, traded on developed stock markets	At least 5 years	CZK	1.4486 2020/02/13
TOP STOCKS dividendová třída CZK D CZ0008475605	Erste Asset Management GmbH, pobočka Česká republika	Concentrated portfolio of shares traded on advanced equity markets managed by stockpicking - dividend class	At least 5 years	CZK	1.0430 2020/02/13

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