9/3/2010 AAA 17.88 CZK 0.00% CETV 432.90 CZK 1.62% ČEZ 832.00 CZK -0.24% ECM 131.18 CZK -1.11% ERSTE GROUP BANK 740.00 CZK -0.67% KITD 181.25 CZK 2.11% KOMERČNÍ BANKA 4,010.00 CZK -1.23% NWR 221.00 CZK 0.91% ORCO 168.76 CZK 1.06% PEGAS NONWOVENS 433.00 CZK 0.25% PHILIP MORRIS ČR 8,995.00 CZK 0.50% TELEFÓNICA O2 C.R. 430.00 CZK -1.80% UNIPETROL 227.00 CZK 0.09% VIG 931.00 CZK -0.17%

Listed investment instruments as at 9/6/2010

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Name of issueISINInstrument kindMarketTGIssuer
AAANL0006033375shareMain market3AAA Auto Group N.V.
ALT ENERG GAR IIAT000B054564non-leverage inv.certif.Free market8Österreichische Volksbanken-Aktiengesellschaft
BONUS GARANT CZKAT000B057427non-leverage inv.certif.Free market8Österreichische Volksbanken-Aktiengesellschaft
BRENT CRUDE OILAT0000489778non-leverage inv.certif.Free market8Raiffeisen Centrobank AG
BRENT INDEX SHORTAT0000A07SD6non-leverage inv.certif.Free market8Raiffeisen Centrobank AG
BRENT TLAT0000A0CU64leverage inv.certificateFree market8Raiffeisen Centrobank AG
BRENT TL+AT0000A0BNV7leverage inv.certificateFree market8Raiffeisen Centrobank AG
BRENT TS 151,07AT0000A09JM2leverage inv.certificateFree market8Raiffeisen Centrobank AG
BRENT TS 91,96AT0000A0FPR1leverage inv.certificateFree market8Raiffeisen Centrobank AG
BUX VB-AFTAT000B054739non-leverage inv.certif.Free market8Österreichische Volksbanken-Aktiengesellschaft
CECE BONUS IIIAT000B053517non-leverage inv.certif.Free market8Österreichische Volksbanken-Aktiengesellschaft
CECE VB-AFTAT000B054705non-leverage inv.certif.Free market8Österreichische Volksbanken-Aktiengesellschaft
CECEXTAT0000A00M07non-leverage inv.certif.Free market8Raiffeisen Centrobank AG
CEETX BON 1950 CAPAT0000A0F8R6leverage inv.certificateFree market8Raiffeisen Centrobank AG
CEETX INDEX LONGAT0000A0F7M9non-leverage inv.certif.Free market8Raiffeisen Centrobank AG
CEETX TL 1200AT0000A0F7L1leverage inv.certificateFree market8Raiffeisen Centrobank AG
CEETX TL 800AT0000A0F7K3leverage inv.certificateFree market8Raiffeisen Centrobank AG
CETVBMG200452024shareMain market3CENTRAL EUROPEAN MEDIA ENTERPRISES LTD.
CEZ BONUS 116 CAPAT0000A0FZ74leverage inv.certificateFree market8Raiffeisen Centrobank AG
CEZ FUT DEC10CZ0150000409futuresFree market9Burza cenných papírů Praha a.s.
CEZ FUT SEP10CZ0150000375futuresFree market9Burza cenných papírů Praha a.s.
CROX INDEX CERTAT000B054358non-leverage inv.certif.Free market8Österreichische Volksbanken-Aktiengesellschaft
CSS INDEX CERTAT000B054085non-leverage inv.certif.Free market8Österreichische Volksbanken-Aktiengesellschaft
CTXAT0000454186non-leverage inv.certif.Free market8Raiffeisen Centrobank AG
ČESKÁ NÁMOŘ.PLAVBACZ0008413556shareFree market1Česká námořní plavba, a.s.
ČEZCZ0005112300shareMain market3ČEZ, a.s.
ČEZ VAR/14CZ0003501058bondFree market1ČEZ, a.s.
ČKA 4,00/10CZ0003700692bondMain market1Ministerstvo financí
ČM ST.SP. 0,00/20CZ0003702250bondFree market1Českomoravská stavební spořitelna, a.s.
ČP 5,10/12CZ0003701401bondFree market1Česká pojišťovna a.s.
ČS 3,00/13CZ0003702359bondFree market1Česká spořitelna, a.s.
ČS 3,49/12CZ0003701286bondFree market1Česká spořitelna, a.s.
ČS 3,50/12CZ0003702268bondFree market1Česká spořitelna, a.s.
ČS KOMB/13CZ0003701062bondFree market1Česká spořitelna, a.s.
ČS KOMB/17CZ0003701054bondFree market1Česká spořitelna, a.s.
ČS VAR/12CZ0003701047bondFree market1Česká spořitelna, a.s.
ČS VAR/13CZ0003702367bondFree market1Česká spořitelna, a.s.
ČS VAR/14CZ0003700767bondFree market1Česká spořitelna, a.s.
ČS VAR/16CZ0003701187bondFree market1Česká spořitelna, a.s.
ČSOB VAR/18CZ0003701799bondFree market1Československá obchodní banka, a. s.
DALKIA ČR 4,24/15CZ0003501603bondFree market1Dalkia Česká republika, a.s.
DAX INDEX LONGAT0000A04QY3non-leverage inv.certif.Free market8Raiffeisen Centrobank AG
DAX INDEX SHORTAT0000A056Y4non-leverage inv.certif.Free market8Raiffeisen Centrobank AG
DJ EURO STOXX 50AT0000340146non-leverage inv.certif.Free market8Raiffeisen Centrobank AG
ECMLU0259919230shareMain market3ECM REAL ESTATE INVESTMENTS A.G.
ECM 5,00/11XS0319645981bondMain market1ECM REAL ESTATE INVESTMENTS A.G.
ECM VAR/12CZ0000000211bondMain market1ECM REAL ESTATE INVESTMENTS A.G.
ECM WARRANTSXS0258854495warrantFree market0ECM REAL ESTATE INVESTMENTS A.G.
ECM WARRANTS 2007XS0319646286warrantFree market0ECM REAL ESTATE INVESTMENTS A.G.
EIB 0,00/23CZ0000000104bondMain market1European Investment Bank
EIB 4,15/18CZ0000000120bondMain market1European Investment Bank
EIB 6,50/15CZ0000000054bondMain market1European Investment Bank
EIB VAR/13CZ0000000153bondMain market1European Investment Bank
EIB VAR/18CZ0000000179bondMain market1European Investment Bank
EIB VAR/18CZ0000000187bondMain market1European Investment Bank
ELEKTGAR2VB-AFTAT000B055918non-leverage inv.certif.Free market8Österreichische Volksbanken-Aktiengesellschaft
ELEKTRINAGARVB-AFTAT000B055488non-leverage inv.certif.Free market8Österreichische Volksbanken-Aktiengesellschaft
ENERGOAQUACS0008419750shareFree market1Energoaqua, a.s.
ERBA FUT DEC10CZ0150000417futuresFree market9Burza cenných papírů Praha a.s.
ERBA FUT SEP10CZ0150000383futuresFree market9Burza cenných papírů Praha a.s.
ERSTE GROUP BANKAT0000652011shareMain market3Erste Group Bank AG
ERSTE TL 20,2AT0000A0FJL7leverage inv.certificateFree market8Raiffeisen Centrobank AG
ERSTE TL 6,5AT0000A0D7E8leverage inv.certificateFree market8Raiffeisen Centrobank AG
EUR/CZK TL 23,000CZ0000300041leverage inv.certificateFree market8Raiffeisenbank a.s.
EUR/CZK TS 28,000CZ0000300058leverage inv.certificateFree market8Raiffeisenbank a.s.
EUROPA BONUS CZKAT000B054861non-leverage inv.certif.Free market8Österreichische Volksbanken-Aktiengesellschaft
GOLDAT0000489398non-leverage inv.certif.Free market8Raiffeisen Centrobank AG
GOLD INDEX SHORTAT0000A0AN24non-leverage inv.certif.Free market8Raiffeisen Centrobank AG
GOLD SHARK GAR CZKAT000B057484non-leverage inv.certif.Free market8Österreichische Volksbanken-Aktiengesellschaft
GOLD TS 1319,6AT0000A08Z38leverage inv.certificateFree market8Raiffeisen Centrobank AG
GOLD TURBO LONGAT0000A00BQ9leverage inv.certificateFree market8Raiffeisen Centrobank AG
GREENVALE VAR/14CZ0003501637bondFree market1GREENVALE, a.s.
HL.M.PRAHA 6,85/11CZ0001500086bondMain market1Hlavní město Praha
HL.M.PRAHA VAR/11CZ0001500094bondMain market1Hlavní město Praha
HOME CR. BV VAR/12CZ0000000237bondFree market1Home Credit B.V.
HZL ČMHB 4,40/10CZ0002000300bondFree market1Hypoteční banka, a.s.
HZL ČMHB VAR/15CZ0002000656bondFree market1Hypoteční banka, a.s.
HZL ČS 3,65/14CZ0002000904bondFree market1Česká spořitelna, a.s.
HZL ČS 4,00/10CZ0002001290bondFree market1Česká spořitelna, a.s.
HZL ČS 4,50/15CZ0002001068bondFree market1Česká spořitelna, a.s.
HZL ČS 4,75/15CZ0002000623bondFree market1Česká spořitelna, a.s.
HZL ČS 4,80/16CZ0002000755bondFree market1Česká spořitelna, a.s.
HZL ČS 5,85/17CZ0002001423bondFree market1Česká spořitelna, a.s.
HZL ČS 5,90/12CZ0002000995bondFree market1Česká spořitelna, a.s.
HZL ČS 5,90/17CZ0002001282bondFree market1Česká spořitelna, a.s.
HZL ČS 6,15/23CZ0002001415bondFree market1Česká spořitelna, a.s.
HZL ČS VAR/11CZ0002000896bondFree market1Česká spořitelna, a.s.
HZL ČS VAR/14CZ0002001274bondFree market1Česká spořitelna, a.s.
HZL ČS VAR/14CZ0002001084bondFree market1Česká spořitelna, a.s.
HZL ČS VAR/17CZ0002001134bondFree market1Česká spořitelna, a.s.
HZL ČS VAR/22CZ0002001191bondFree market1Česká spořitelna, a.s.
HZL ČS VAR/22CZ0002001407bondFree market1Česká spořitelna, a.s.
HZL EBANKA 4,50/10CZ0002000557bondFree market1Raiffeisenbank a.s.
HZL EBANKA 5,30/14CZ0002001316bondFree market1Raiffeisenbank a.s.
HZL EBANKA 6,00/17CZ0002001696bondFree market1Raiffeisenbank a.s.
HZL HB 4,60/11CZ0002000797bondFree market1Hypoteční banka, a.s.
HZL HB 4,65/12CZ0002000979bondFree market1Hypoteční banka, a.s.
HZL HB 4,70/11CZ0002000862bondFree market1Hypoteční banka, a.s.
HZL HB 4,90/12CZ0002001019bondFree market1Hypoteční banka, a.s.
HZL HB VAR/37CZ0002001308bondFree market1Hypoteční banka, a.s.
HZL HB VAR/37CZ0002001266bondFree market1Hypoteční banka, a.s.
HZL HB VAR/37CZ0002001183bondFree market1Hypoteční banka, a.s.
HZL HB VAR/37CZ0002001712bondFree market1Hypoteční banka, a.s.
HZL HB VAR/37CZ0002001720bondFree market1Hypoteční banka, a.s.
HZL HVB 3,50/10CZ0002000672bondFree market1UniCredit Bank Czech Republic, a.s.
HZL HVB 4,50/15CZ0002000649bondFree market1UniCredit Bank Czech Republic, a.s.
HZL HVB 5,00/25CZ0002000680bondFree market1UniCredit Bank Czech Republic, a.s.
HZL KB 4,40/15CZ0002000664bondFree market1Komerční banka, a.s.
HZL KB VAR/15CZ0002000565bondFree market1Komerční banka, a.s.
HZL RBCZ 4,10/14CZ0002002124bondFree market1Raiffeisenbank a.s.
HZL RBCZ 4,30/13CZ0002002058bondFree market1Raiffeisenbank a.s.
HZL RBCZ 4,40/11CZ0002000888bondFree market1Raiffeisenbank a.s.
HZL RBCZ 4,45/11CZ0002002066bondFree market1Raiffeisenbank a.s.
HZL RBCZ 4,50/10CZ0002000698bondFree market1Raiffeisenbank a.s.
HZL RBCZ 4,70/11CZ0002000805bondFree market1Raiffeisenbank a.s.
HZL RBCZ 4,80/12CZ0002000946bondFree market1Raiffeisenbank a.s.
HZL RBCZ 4,90/12CZ0002001662bondFree market1Raiffeisenbank a.s.
HZL RBCZ 5,00/12CZ0002001175bondFree market1Raiffeisenbank a.s.
HZL RBCZ 5,10/17CZ0002001670bondFree market1Raiffeisenbank a.s.
HZL RBCZ 5,50/17CZ0002001928bondFree market1Raiffeisenbank a.s.
HZL UCB VAR/37CZ0002001910bondFree market1UniCredit Bank Czech Republic, a.s.
HZL VB CZ 5,40/12CZ0002001159bondFree market1Volksbank CZ, a.s.
HZL WHB 3,39/14CZ0002002231bondFree market1Wüstenrot hypoteční banka a.s.
HZL WHB 3,774/14CZ0002002090bondFree market1Wüstenrot hypoteční banka a.s.
HZL WHB 5,00/11CZ0002000912bondFree market1Wüstenrot hypoteční banka a.s.
HZL WHB 5,60/12CZ0002001209bondFree market1Wüstenrot hypoteční banka a.s.
HZL WHB 5,80/12CZ0002001985bondFree market1Wüstenrot hypoteční banka a.s.
HZL WHB VAR/12CZ0002002082bondFree market1Wüstenrot hypoteční banka a.s.
HZL WHB VAR/15CZ0002002223bondFree market1Wüstenrot hypoteční banka a.s.
CHINA BONUS IIIAT000B054275non-leverage inv.certif.Free market8Österreichische Volksbanken-Aktiengesellschaft
INDUSTRY BASKETAT0000A07N66non-leverage inv.certif.Free market8Raiffeisen Centrobank AG
ING BANK 4,50/19CZ0000000039bondFree market1ING Bank N.V.
ISTROKAP.CZ10,0/16CZ0003501694bondMain market1ISTROKAPITAL CZ a.s.
JČ PAPÍRNY VĚTŘNÍCZ0005005850shareFree market1Jihočeské papírny, a.s. Větřní
KB DISC 2900 CAPAT0000A0E384leverage inv.certificateFree market8Raiffeisen Centrobank AG
KITDUS4824702009shareMain market3KIT Digital, Inc.
KOMERČNÍ BANKACZ0008019106shareMain market3Komerční banka, a.s.
KOMODITY PLUSXS0322226415non-leverage inv.certif.Free market8Barclays Bank PLC
LÉČ.LÁZNĚ JÁCHYMOVCS0008446753shareFree market1Léčebné Lázně Jáchymov, a.s
LIBEREC VAR/25CZ0001500102bondFree market1MĚSTO LIBEREC
MERO ČR 10,30/11CZ0003500605bondFree market2MERO ČR, a.s.
NWRNL0006282204shareMain market3New World Resources N.V.
O2 BONUS 116 CAPAT0000A0G2U2leverage inv.certificateFree market8Raiffeisen Centrobank AG
O2 DISC 550 CAPAT0000A0E418leverage inv.certificateFree market8Raiffeisen Centrobank AG
ORCOLU0122624777shareMain market3Orco Property Group S.A.
ORCO VAR/11CZ0000000195bondMain market1Orco Property Group S.A.
PEGAS NONWOVENSLU0275164910shareMain market3PEGAS NONWOVENS SA
PHILIP MORRIS ČRCS0008418869shareFree market3Philip Morris ČR a.s.
PRAŽSKÁ ENERGETIKACZ0005078154shareFree market1Pražská energetika, a.s.
PRAŽSKÉ SLUŽBYCZ0009055158shareFree market1Pražské služby, a.s.
PX BONUS 114+AT0000A0AN81non-leverage inv.certif.Free market8Raiffeisen Centrobank AG
PX BONUS 125 CAPAT0000A0AN73non-leverage inv.certif.Free market8Raiffeisen Centrobank AG
PX BONUS 127 CAPAT0000A0BUV2non-leverage inv.certif.Free market8Raiffeisen Centrobank AG
PX FUT DEC10CZ0150000391futuresFree market9Burza cenných papírů Praha a.s.
PX FUT SEP10CZ0150000367futuresFree market9Burza cenných papírů Praha a.s.
PX INDEX CERT.AT000B054721non-leverage inv.certif.Free market8Österreichische Volksbanken-Aktiengesellschaft
RDXAT0000481221non-leverage inv.certif.Free market8Raiffeisen Centrobank AG
RM-S HOLDINGCS0008416251shareFree market1RM-S HOLDING, a.s.
ROTX INDEX LONGAT0000481403non-leverage inv.certif.Free market8Raiffeisen Centrobank AG
S-BOX DIMAXAT0000A04KP4non-leverage inv.certif.Free market8Raiffeisen Centrobank AG
SD K11 4,60/14CZ0000700489voucher / couponFree market1Ministerstvo financí
SD K11 4,70/18CZ0000701412voucher / couponFree market1Ministerstvo financí
SD K11 4,85/18CZ0000701578voucher / couponFree market1Ministerstvo financí
SD K12 4,20/18CZ0000700943voucher / couponFree market1Ministerstvo financí
SD K12 4,70/19CZ0000701420voucher / couponFree market1Ministerstvo financí
SD K12 4,85/19CZ0000701586voucher / couponFree market1Ministerstvo financí
SD K13 3,75/18CZ0000700794voucher / couponFree market1Ministerstvo financí
SD K13 4,20/19CZ0000700950voucher / couponFree market1Ministerstvo financí
SD K14 3,75/19CZ0000700802voucher / couponFree market1Ministerstvo financí
SD K15 4,20/21CZ0000700976voucher / couponFree market1Ministerstvo financí
SD K15 4,70/22CZ0000701453voucher / couponFree market1Ministerstvo financí
SD K15 4,85/22CZ0000701610voucher / couponFree market1Ministerstvo financí
SD K16 4,20/22CZ0000700984voucher / couponFree market1Ministerstvo financí
SD K16 4,85/23CZ0000701628voucher / couponFree market1Ministerstvo financí
SD K17 4,20/23CZ0000700992voucher / couponFree market1Ministerstvo financí
SD K17 4,85/24CZ0000701636voucher / couponFree market1Ministerstvo financí
SD K18 4,20/24CZ0000701008voucher / couponFree market1Ministerstvo financí
SD K7 4,00/14CZ0000701255voucher / couponFree market1Ministerstvo financí
SD K7 4,70/14CZ0000701370voucher / couponFree market1Ministerstvo financí
SD K7 4,85/14CZ0000701537voucher / couponFree market1Ministerstvo financí
SD K8 4,20/14CZ0000700901voucher / couponFree market1Ministerstvo financí
SD K9 3,75/14CZ0000700752voucher / couponFree market1Ministerstvo financí
SD34 KUP13 6,95/14CZ0000700133voucher / couponFree market1Ministerstvo financí
SD34 KUP14 6,95/15CZ0000700141voucher / couponFree market1Ministerstvo financí
SETX INDEX LONGAT0000A00BF2non-leverage inv.certif.Free market8Raiffeisen Centrobank AG
SM PLYNÁRENSKÁCZ0005084459shareFree market1Severomoravská plynárenská, a.s.
SM VAK OVA 5,00/15CZ0003501462bondMain market1Severomoravské vodovody a kanalizace Ostrava a.s.
SPOLEK CH.HUT.VÝR.CZ0005092858shareFree market2SPOLEK PRO CHEM.A HUT.VÝR.,a.s
SRX INDEX CERTAT000B054515non-leverage inv.certif.Free market8Österreichische Volksbanken-Aktiengesellschaft
ST.DLUHOP. 2,55/10CZ0001001242bondMain market1Ministerstvo financí
ST.DLUHOP. 2,80/13CZ0001002729bondMain market1Ministerstvo financí
ST.DLUHOP. 3,40/15CZ0001002737bondMain market1Ministerstvo financí
ST.DLUHOP. 3,55/12CZ0001001887bondMain market1Ministerstvo financí
ST.DLUHOP. 3,70/13CZ0001000814bondMain market1Ministerstvo financí
ST.DLUHOP. 3,75/20CZ0001001317bondMain market1Ministerstvo financí
ST.DLUHOP. 3,80/15CZ0001001143bondMain market1Ministerstvo financí
ST.DLUHOP. 4,00/17CZ0001001903bondMain market1Ministerstvo financí
ST.DLUHOP. 4,10/11CZ0001002158bondMain market1Ministerstvo financí
ST.DLUHOP. 4,20/36CZ0001001796bondMain market1Ministerstvo financí
ST.DLUHOP. 4,60/18CZ0001000822bondMain market1Ministerstvo financí
ST.DLUHOP. 4,70/22CZ0001001945bondMain market1Ministerstvo financí
ST.DLUHOP. 4,85/57CZ0001002059bondMain market1Ministerstvo financí
ST.DLUHOP. 5,00/19CZ0001002471bondMain market1Ministerstvo financí
ST.DLUHOP. 5,70/24CZ0001002547bondMain market1Ministerstvo financí
ST.DLUHOP. 6,55/11CZ0001000764bondMain market1Ministerstvo financí
ST.DLUHOP. 6,95/16CZ0001000749bondMain market1Ministerstvo financí
ST.DLUHOP. VAR/12CZ0001002505bondMain market1Ministerstvo financí
ST.DLUHOP. VAR/16CZ0001002331bondMain market1Ministerstvo financí
SŽDC 4,60/11CZ0003501397bondMain market1Správa železniční dopravní cesty, státní organizace
ŠKODA AUTO VAR/10CZ0003501199bondMain market1ŠKODA AUTO a.s.
TELEFÓNICA O2 C.R.CZ0009093209shareMain market3Telefónica O2 Czech Republic,a.s.
TOMACZ0005088559shareFree market1TOMA, a.s.
TOP ČESKÝ BON CZAT000B059225non-leverage inv.certif.Free market8Österreichische Volksbanken-Aktiengesellschaft
TOP ČESKÝ BON CZIIAT000B059407non-leverage inv.certif.Free market8Österreichische Volksbanken-Aktiengesellschaft
TOP5 ENERGY GARANTAT000B056551non-leverage inv.certif.Free market8Österreichische Volksbanken-Aktiengesellschaft
UNIPETROLCZ0009091500shareMain market3UNIPETROL, a.s.
UNIPETROL VAR/13CZ0003501041bondFree market1UNIPETROL, a.s.
VČ PLYNÁRENSKÁCZ0005092551shareFree market1Východočeská plynárenská,a.s.
VGPBE0003878957shareMain market1VGP NV
VIGAT0000908504shareMain market3VIENNA INSURANCE GROUP
VIG RE ZAJ.0,00/14CZ0003501678bondFree market1VIG RE zajišťovna, a.s.
WÜST.ST.SP.VAR/20CZ0003702276bondFree market1Wüstenrot - stavební spořitelna a.s.
ZONER SOF.10,00/14CZ0003501660bondFree market1ZONER software, a.s.