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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

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Equity Funds

Name ISIN	Investment Company	Product description	Recommended holding period	Currency	NAV Date NAV
ERSTE STOCK COMMODITIES VT AT0000A1E119	Erste Asset Management GmbH	Commodity stocks of developed markets	At least 6 years	CZK	4,903.5500 2024/10/11
ERSTE FUTURE INVEST VT AT0000A2HRU3	Erste Asset Management GmbH	Global equity fund, focusing on promising future trends	At least 6 years	CZK	3,055.7200 2024/10/11
ERSTE RESPONSIBLE STOCK EUROPE VT AT0000A2QP89	Erste Asset Management GmbH	European equities with a focus on sustainability	At least 6 years	CZK	3,110.4600 2024/10/11
ERSTE STOCK VALUE (CZK) VT AT0000A2STH3	Erste Asset Management GmbH	The ERSTE STOCK VALUE (CZK) serves as a feeder fund for the ERSTE STOCK VALUE fund (master fund).	At least 6 years	CZK	97.8900 2024/10/11
ERSTE STOCK REAL ESTATE VT AT0000A36G11	Erste Asset Management GmbH	Global real estate and infrastructure stocks	At least 6 years	CZK	3,004.2700 2024/10/11
Global Stocks FF CZ0008472248	Erste Asset Management GmbH, pobočka Česká republika	Equity fund of funds investing in globally focused equity funds of collective investment	At least 5 years	CZK	1.1996 2024/10/09
Sporotrend CZ0008472289	Erste Asset Management GmbH, pobočka Česká republika	Equity fund focused on investments in companies mainly from the Central European region managed by the "stock picking" method.	At least 5 years	CZK	1.7798 2024/10/09
Top Stocks CZ0008472404	Erste Asset Management GmbH, pobočka Česká republika	Equity fund with a concentrated portfolio of shares traded on developed markets managed by the "stock picking" method.	At least 5 years	CZK	3.7188 2024/10/09
Stock Small Caps CZ0008475043	Erste Asset Management GmbH, pobočka Česká republika	Equity fund focused on companies with a lower market capitalization, the so-called "small caps", traded on developed equity markets.	At least 5 years	CZK	1.9609 2024/10/09
Top Stocks dividendová třída CZ0008475605	Erste Asset Management GmbH, pobočka Česká republika	Equity fund with a concentrated portfolio of shares traded on developed markets managed by the "stock picking" method - dividend class.	At least 5 years	CZK	0.7850 2024/10/09

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