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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
ESPA STOCK ISTANBUL VT AT0000494885	Erste Asset Management GmbH	Equity fund with a focus on Turkey	At least 8 years	CZK	6,053.2500 2019/12/06
ESPA STOCK EUROPE PROPERTY VT AT0000613625	Erste Asset Management GmbH	Equity fund with a focus on European real estate companies	At least 6 years	CZK	9,496.8300 2019/12/06
ESPA 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	2,942.2600 2019/12/06
ERSTE RESPONSIBLE STOCK AMERICA VT AT0000639463	Erste Asset Management GmbH	North American equities with a focus on sustainability	At least 6 years	CZK	11,265.3200 2019/12/06
ESPA 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	2,914.9500 2019/12/06
ESPA STOCK GLOBAL VT AT0000639497	Erste Asset Management GmbH	Equity fund investing in individual stocks globally	At least 6 years	CZK	3,332.5400 2019/12/06
ERSTE WWF STOCK ENVIRONMENT VT AT0000A044X2	Erste Asset Management GmbH	Global equities in the environmental sector	At least 6 years	CZK	4,231.0200 2019/12/06
ESPA STOCK RUSSIA VT AT0000A08EG7	Erste Asset Management GmbH	Equity fund with a focus on Russia and the CIS countries	At least 8 years	CZK	224.8700 2019/12/06
ESPA STOCK EUROPE VT AT0000A096P8	Erste Asset Management GmbH	European equity fund	At least 6 years	CZK	4,750.2000 2019/12/06
ESPA STOCK BIOTEC VT AT0000A0XYP0	Erste Asset Management GmbH	Global biotech companies with a focus on the USA	At least 8 years	CZK	13,657.1500 2019/12/06
ESPA STOCK GLOBAL EMERGING MARKETS VT AT0000A10QN3	Erste Asset Management GmbH	Equity fund with a focus on global emerging markets	At least 6 years	CZK	5,363.8200 2019/12/06
ERSTE RESPONSIBLE STOCK GLOBAL CZK VT AT0000A1AW14	Erste Asset Management GmbH	Equities worldwide emphasizing sustainability	At least 6 years	CZK	128.7900 2019/12/06
ESPA STOCK COMMODITIES VT AT0000A1E119	Erste Asset Management GmbH	Global companies in the commodities sector	At least 6 years	CZK	3,088.5200 2019/12/06
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	0.8360 2019/12/05
Sporotrend CZ0008472289	Erste Asset Management GmbH, pobočka Česká republika	Mainly Central and Eastern European shares managed by stockpicking	At least 5 years	CZK	1.2265 2019/12/05
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	2.6918 2019/12/05
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	1.3685 2019/12/05
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	0.9764 2019/12/05

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