Ogólne zestawienie funduszy dostepnych dla inwestorow w Polsce

Ogólne zestawienie funduszy dostepnych dla inwestorow w Polsce Nazwa funduszu Data 12M YTD WIOF India Performance Fund - Class A (PLN) 2014-06-30 28,14 31,2 WIOF India Performance Fund - Class A (EUR) 2014-06-30 33,31 30,81 WIOF India Performance Fund - Class B (PLN) 2014-06-30 26,55 30,4 WIOF India Performance Fund - Class B (EUR) 2014-06-30 31,65 30,02 Franklin Gold and Precious Metals Fund A (Acc) (EUR) 2014-06-30 24,24 29,37 Franklin Gold and Precious Metals Fund N (Acc) (EUR) 2014-06-30 23,39 28,93 Franklin Gold and Precious Metals Fund A (Acc) (EUR) (hedged) 2014-06-30 30,37 28,78 Franklin Gold and Precious Metals Fund A (Acc) (USD) 2014-06-30 30,79 28,64 BlackRock GF India A2 (EUR) 2014-06-30 28,47 28,64 BlackRock GF India E2 (EUR) 2014-06-30 27,82 28,27 Franklin Gold and Precious Metals Fund N (Acc) (USD) 2014-06-30 29,51 28,26 BlackRock GF India A2 (USD) 2014-06-30 34,84 27,62 Franklin India Fund N (Acc) (PLN) (hedged) 2014-06-30 36,05 27,32 BlackRock GF India E2 (USD) 2014-06-30 34,1 27,32 Franklin India Fund A (Acc) (EUR) 2014-06-30 28,18 27,07 Franklin India Fund N (Acc) (EUR) 2014-06-30 27,19 26,58 Franklin India Fund A (Acc) (USD) 2014-06-30 34,87 26,47 Fidelity Funds India Focus Fund A (EUR) 2014-06-30 24,74 26,22 Franklin India Fund N (Acc) (USD) 2014-06-30 33,85 26,06 BlackRock GF World Gold A2 (EUR) 2014-06-30 15,64 21,86 BlackRock GF World Gold E2 (EUR) 2014-06-30 15,04 21,56 BlackRock GF World Gold A2 (USD) 2014-06-30 21,28 20,86 BlackRock GF World Gold A2 Hedged (EUR) 2014-06-30 20,52 20,79 BlackRock GF World Gold A2 Hedged (HKD) 2014-06-30 20,98 20,75 UniAkcje: Turcja (UniFundusze FIO) 2014-06-30-16,06 20,72 BlackRock GF World Gold A2 Hedged (SGD) 2014-06-30 20,7 20,7 BlackRock GF World Gold E2 Hedged (EUR) 2014-06-30 20 20,54 BlackRock GF World Gold E2 (USD) 2014-06-30 20,64 20,54 BlackRock GF World Gold A2 Hedged (CHF) 2014-06-30 20,04 20,28 Schroder ISF Global Energy A (Acc) (EUR) 2014-06-30 33,71 20,18 Schroder ISF Global Energy A1 (Acc) (EUR) 2014-06-30 33,06 19,89 Schroder ISF Global Energy Hedged A (Acc) (EUR) 2014-06-30 39,53 19,33 Schroder ISF Global Energy A (Acc) (USD) 2014-06-30 39,54 19,17 Schroder ISF Global Energy A (Dis) (EUR) 2014-06-30 32,44 19,1 Schroder ISF Middle East A (Acc) (EUR) 2014-06-30 22,26 19,06 Schroder ISF Global Energy A1 (Acc) (USD) 2014-06-30 38,87 18,89 Schroder ISF Middle East A1 (Acc) (EUR) 2014-06-30 21,64 18,81 Schroder ISF Global Energy Hedged A (Dis) (EUR) 2014-06-30 38,25 18,63 PKO Złota (Światowy Fundusz Walutowy SFIO) 2014-06-30 13,15 18,63 Inventum Stabilnego Wzrostu (Inventum FIO) 2014-06-30 10,31 18,62 Schroder ISF Indian Equity A (Acc) (USD) 2014-06-30 27,21 18,19 Schroder ISF Middle East A (Acc) (USD) 2014-06-30 27,6 18,06 Schroder ISF Indian Equity A1 (Acc) (USD) 2014-06-30 26,61 17,9 Schroder ISF Frontier Markets Equity Hedged A1 (Acc) (PLN) 2014-06-30 41,19 17,74

Schroder ISF Middle East A1 (Acc) (USD) 2014-06-30 27 17,72 Templeton Thailand Fund A (Acc) (USD) 2014-06-30-0,5 17,61 Templeton Thailand Fund N (Acc) (USD) 2014-06-30-1,03 17,27 Schroder ISF Frontier Markets Equity A (Acc) (USD) 2014-06-30 38,96 17,16 Schroder ISF Frontier Markets Equity A1 (Acc) (USD) 2014-06-30 38,2 16,88 Schroder ISF Middle East A (Acc) (SGD) 2014-06-30 25,93 16,7 Arka BZ WBK Akcji Tureckich (Arka BZ WBK FIO) 2014-06-30-15,45 16,47 QUERCUS Turcja (Parasolowy SFIO) 2014-06-30-13,84 16,37 Investor Turcja (Investor SFIO) 2014-06-30-12,37 16,27 Arka BZ WBK Akcji Tureckich (EUR) (Arka BZ WBK FIO) 2014-06-30-12,03 16,2 Franklin Natural Resources Fund A (Acc) (EUR) 2014-06-30 23,37 15,81 Franklin Natural Resources Fund N (Acc) (PLN) (hedged) 2014-06-30 30,96 15,8 Inventum Surowce Plus (Inventum FIO) 2014-06-30 13,89 15,41 Franklin Natural Resources Fund N (Acc) (EUR) 2014-06-30 22,42 15,27 Franklin Natural Resources Fund A (Acc) (USD) 2014-06-30 29,75 15,23 Franklin MENA Fund A (Acc) (EUR) 2014-06-30 32,98 15,07 Franklin MENA Fund A (Acc) (EUR) (hedged) 2014-06-30 39,93 14,88 Franklin MENA Fund A (Acc) (USD) 2014-06-30 40,04 14,66 Inventum Akcji (Inventum FIO) 2014-06-30 11,43 14,45 Franklin MENA Fund N (Acc) (EUR) (hedged) 2014-06-30 38,83 14,45 Generali PPF Oil Industry & Energy Producton Fund A (PLN) 2014-06-30 28,53 14,44 Franklin MENA Fund N (Acc) (USD) 2014-06-30 39,18 14,41 Fidelity Funds Asian Smaller Companies Fund A (Acc) (EUR) 2014-06-30 32 14,36 Caspar Akcji Tureckich (Caspar Parasolowy FIO) 2014-06-30-12,58 14,05 BlackRock GF World Energy A2 (EUR) 2014-06-30 19,57 13,8 Fidelity Funds Asian Smaller Companies Fund A (Acc) (USD) 2014-06-30 39,06 13,74 Generali PPF Oil Industry & Energy Producton Fund A (EUR) 2014-06-30 26,84 13,6 BlackRock GF World Energy E2 (EUR) 2014-06-30 19,01 13,53 BlackRock GF World Energy A2 Hedged (EUR) 2014-06-30 25,41 12,9 BlackRock GF World Energy A2 (USD) 2014-06-30 25,39 12,88 BlackRock GF World Energy A2 Hedged (CHF) 2014-06-30 25,27 12,85 BlackRock GF World Energy A2 Hedged (SGD) 2014-06-30 25,34 12,84 BlackRock GF World Energy A2 Hedged (HKD) 2014-06-30 25,11 12,68 AXA Equity Active Asset Allocation (AXA FIO) 2014-06-30 20,37 12,66 ING Środkowoeuropejski Sektora Finansowego (ING FIO) 2014-06-30 8,24 12,65 BlackRock GF World Energy E2 (USD) 2014-06-30 24,75 12,61 Templeton Asian Growth Fund N (Acc) (PLN) (hedged) 2014-06-30 12,42 12,51 BlackRock GF World Energy E2 Hedged (EUR) 2014-06-30 24,81 12,48 Fidelity Funds Global Property Fund A (Acc) (EUR) 2014-06-30 6,98 12,21 Templeton Asian Growth Fund A (Acc) (EUR) 2014-06-30 5,54 12,2 Templeton Asian Growth Fund N (Acc) (EUR) 2014-06-30 4,99 11,85 Fidelity Funds Global Property Fund E (Acc) (EUR) 2014-06-30 6,23 11,83 BlackRock GF World Healthscience A2 (EUR) 2014-06-30 26,46 11,83 Templeton Asian Growth Fund A (Acc) (EUR) (hedged) 2014-06-30 10,84 11,69 Templeton Asian Growth Fund A (Acc) (USD) 2014-06-30 11,03 11,68 BlackRock GF World Healthscience E2 (EUR) 2014-06-30 25,84 11,56 BlackRock SF European Opportunities Extension A2 (EUR) 2014-06-30 41,88 11,53

Fidelity Funds Global Property Fund A (Acc) (USD) 2014-06-30 12,65 11,48 Templeton Asian Growth Fund N (Acc) (EUR) (hedged) 2014-06-30 10,33 11,46 ING Akcji Środkowoeuropejskich (ING FIO) 2014-06-30 7,43 11,42 BlackRock SF European Opportunities Extension E2 (EUR) 2014-06-30 41,3 11,32 UniAkcje: Nowa Europa (UniFundusze FIO) 2014-06-30 0,48 11,31 Inventum Obligacji (Inventum FIO) 2014-06-30 20,84 11,31 Schroder ISF Asian Equity Yield A (Acc) (EUR) 2014-06-30 6,74 11,23 BlackRock SF Latin American Opportunities A2 (EUR) 2014-06-30 2,54 11,04 BlackRock GF World Healthscience A2 (USD) 2014-06-30 32,64 10,98 Franklin Global Real Estate Fund A (Acc) (EUR) (hedged) 2014-06-30 11,63 10,88 Franklin Global Real Estate Fund A (Acc) (USD) 2014-06-30 11,61 10,73 BlackRock GF World Healthscience E2 (USD) 2014-06-30 31,99 10,71 Schroder ISF Italian Equity A (Acc) (EUR) 2014-06-30 41 10,7 Franklin Biotechnology Discovery Fund A (Acc) (USD) 2014-06-30 41,84 10,68 PZU Energia Medycyna Ekologia (PZU FIO Parasolowy) 2014-06-30 23,01 10,67 Investor Gold Otwarty (Investor SFIO) 2014-06-30 1,5 10,61 Fidelity Funds ASEAN Fund A (Acc) (USD) 2014-06-30 3,01 10,61 JPM Global Natural Resources A (acc) (EUR) 2014-06-30 24,38 10,57 BlackRock SF Latin American Opportunities A2 (USD) 2014-06-30 7,87 10,54 Franklin Global Real Estate Fund N (Acc) (USD) 2014-06-30 10,81 10,46 Franklin Global Real Estate Fund N (Acc) (EUR) (hedged) 2014-06-30 10,72 10,46 Schroder ISF Global Property Securities A (Acc) (EUR) 2014-06-30 6,38 10,39 Schroder ISF Asian Smaller Companies A (Acc) (USD) 2014-06-30 22,09 10,39 Templeton Emerging Markets Smaller Companies Fund A (Acc) (EUR) 2014-06-30 17,05 10,28 Schroder ISF Asian Equity Yield A (Acc) (USD) 2014-06-30 11,42 10,28 Franklin Biotechnology Discovery Fund N (Acc) (USD) 2014-06-30 40,76 10,26 Fidelity Funds Emerging Market Debt Fund A (Acc) (EUR) 2014-06-30 5,18 10,24 Schroder ISF Italian Equity A1 (Acc) (EUR) 2014-06-30 39,96 10,23 Schroder ISF Asian Equity Yield A (Acc) (CHF) 2014-06-30 5,19 10,13 Schroder ISF Asian Smaller Companies A1 (Acc) (USD) 2014-06-30 21,5 10,11 Fidelity Funds Emerging Market Debt Fund E (Acc) (EUR) 2014-06-30 4,76 10,08 Schroder ISF Asian Equity Yield A1 (Acc) (USD) 2014-06-30 10,87 9,99 JPM Global Natural Resources D (acc) (EUR) 2014-06-30 23 9,93 QUERCUS Gold (Parasolowy SFIO) 2014-06-30 9,85 Schroder ISF Taiwanese Equity A (Acc) (USD) 2014-06-30 20,77 9,82 BlackRock GF Latin American A2 Hedged (PLN) 2014-06-30 13,11 9,82 Templeton Emerging Markets Smaller Companies Fund A (Acc) (USD) 2014-06-30 23,07 9,79 BlackRock GF Latin American A2 (EUR) 2014-06-30 6,03 9,66 Allianz Brazil Equity AT (EUR) 2014-06-30 3,31 9,65 WIOF South-East Asia Performance Fund - Class A (PLN) 2014-06-30-8,15 9,64 Fidelity Funds Emerging Market Debt Fund A (Acc) (USD) 2014-06-30 10,74 9,59 Schroder ISF Taiwanese Equity A1 (Acc) (USD) 2014-06-30 20,23 9,57 JPM Global Natural Resources A (acc) (USD) 2014-06-30 30,32 9,57 ING (L) Spółek Dywidendowych Rynków Wschodzących (ING SFIO) 2014-06-30 12,89 9,54 Fidelity Funds Emerging Market Debt Fund A (Acc) (EUR) (hedged) 2014-06-30 10,65 9,53 Templeton Emerging Markets Smaller Companies Fund N (Acc) (USD) 2014-06-30 22,44 9,52 Generali PPF New Economies Fund A (PLN) 2014-06-30 17,84 9,49

BlackRock GF Swiss Small & MidCap Opportunities A2 (CHF) 2014-06-30 31,04 9,48 Schroder ISF Global Property Securities Hedged A (Acc) (EUR) 2014-06-30 10,77 9,44 Schroder ISF Global Property Securities A (Acc) (USD) 2014-06-30 11,03 9,44 Schroder ISF Global Small Cap Energy A (acc) (EUR) 2014-06-30 36,44 9,42 BlackRock GF Latin American E2 (EUR) 2014-06-30 5,51 9,4 Fidelity Funds Emerging Asia Fund A (Acc) (EUR) 2014-06-30 6,6 9,39 JPM JF ASEAN Equity D (acc) (PLN) 2014-06-30-9,4 9,36 Allianz Global Agricultural Trends IT (EUR) 2014-06-30 16,22 9,35 WIOF South-East Asia Performance Fund - Class A (EUR) 2014-06-30-4,44 9,32 Schroder ISF Global Property Securities Hedged A1 (Acc) (EUR) 2014-06-30 10,23 9,16 Schroder ISF Global Property Securities A1 (Acc) (USD) 2014-06-30 10,49 9,16 JPM Global Natural Resources D (acc) (USD) 2014-06-30 28,98 9,16 ING (L) Zagranicznych Obligacji Rynków Wschodzących (ING SFIO) 2014-06-30 12,39 9,15 BlackRock GF European Equity Income A2 (EUR) 2014-06-30 23,58 9,11 Schroder ISF Global Property Securities A (Dis) (EUR) 2014-06-30 4,24 9,09 BlackRock GF New Energy A2 (EUR) 2014-06-30 21,33 9,08 Fidelity Funds Emerging Asia Fund E (Acc) (EUR) 2014-06-30 5,85 9,01 JPM JF ASEAN Equity C (acc) (USD) 2014-06-30 1,03 9 WIOF South-East Asia Performance Fund - Class B (PLN) 2014-06-30-9,29 8,96 BlackRock GF New Energy E2 (EUR) 2014-06-30 20,61 8,94 Fidelity Funds America Fund A (Acc) (PLN) (Hedged) 2014-06-30 8,91 Allianz Global Agricultural Trends AT (EUR) 2014-06-30 15,31 8,9 BlackRock GF Latin American A2 Hedged (CHF) 2014-06-30 10,83 8,87 Allianz Brazil Equity AT (USD) 2014-06-30 8,05 8,86 UniObligacje: Nowa Europa (UniFundusze FIO) 2014-06-30 3,73 8,84 JPM Brazil Equity A (acc) (USD) 2014-06-30 4,03 8,83 BlackRock GF European Equity Income E2 (EUR) 2014-06-30 22,96 8,81 BlackRock GF Latin American A2 (USD) 2014-06-30 11,22 8,8 Allianz Europe Equity Growth Select W (EUR) 2014-06-30 18,7 8,78 Allianz Global Agricultural Trends A (EUR) 2014-06-30 14,59 8,77 Allianz Europe Equity Growth Select WT (EUR) 2014-06-30 19,14 8,75 BlackRock GF Latin American A2 Hedged (HKD) 2014-06-30 10,99 8,72 Allianz Europe Equity Growth Select W (H2-JPY) 2014-06-30 8,7 BlackRock GF Global SmallCap A2 (EUR) 2014-06-30 25,86 8,67 Fidelity Funds Emerging Asia Fund A (Acc) (USD) 2014-06-30 12,21 8,66 Schroder ISF Asian Opportunities A (Acc) (EUR) 2014-06-30 7,94 8,65 WIOF South-East Asia Performance Fund - Class B (EUR) 2014-06-30-5,64 8,64 Generali PPF New Economies Fund A (EUR) 2014-06-30 16,45 8,64 Allianz Europe Equity Growth Select IT (EUR) 2014-06-30 18,84 8,62 Allianz Europe Equity Growth Select I (EUR) 2014-06-30 18,51 8,61 Allianz Europe Equity Growth Select P (EUR) 2014-06-30 18,46 8,59 BlackRock GF Latin American E2 (USD) 2014-06-30 10,65 8,52 BlackRock GF Latin American A2 Hedged (SGD) 2014-06-30 10,56 8,52 ING (L) Globalnych Możliwości (ING SFIO) 2014-06-30 16,25 8,5 Allianz Asia Pacific Equity I (EUR) 2014-06-30 15,07 8,5 BlackRock GF Natural Resources Growth & Income E2 (EUR) 2014-06-30 14,81 8,49 Schroder ISF Asian Opportunities Hedged A1 (Acc) (PLN) 2014-06-30 14,15 8,47

Fidelity Funds America Fund A (Acc) (EUR) 2014-06-30 19,2 8,47 Schroder ISF US Large Cap A (Acc) (EUR) 2014-06-30 20,78 8,45 BlackRock GF Global SmallCap E2 (EUR) 2014-06-30 25,25 8,43 BlackRock GF ASEAN Leaders A2 (USD) 2014-06-30 1 8,42 Allianz US Equity Fund N (EUR) 2014-06-30 15,32 8,42 Schroder ISF Asia Pacific Property Securities A (Acc) (EUR) 2014-06-30 1,36 8,4 JPM Highbridge US STEEP C (acc) (PLN) (hedged) 2014-06-30 25,65 8,4 BlackRock GF US Small & MidCap Opportunities A2 (EUR) 2014-06-30 23,84 8,4 JPM Brazil Equity D (acc) (USD) 2014-06-30 2,92 8,38 Allianz Global Agricultural Trends CT (EUR) 2014-06-30 14,13 8,37 ING (L) Europejski Spółek Dywidendowych (ING SFIO) 2014-06-30 25,57 8,35 Franklin Mutual Beacon Fund A (Acc) (EUR) 2014-06-30 16,32 8,35 Fidelity Funds Global Demographics Fund A (Acc) (USD) 2014-06-30 22,47 8,33 Allianz European Equity Dividend W (EUR) 2014-06-30 8,29 Schroder ISF Asian Opportunities A1 (Acc) (EUR) 2014-06-30 7,38 8,24 Allianz US Equity Fund P (EUR) 2014-06-30 15,2 8,23 BlackRock GF New Energy A2 (USD) 2014-06-30 27,19 8,21 ING (L) Nowej Azji (ING SFIO) 2014-06-30 11,3 8,19 Schroder ISF Emerging Asia A (Acc) (EUR) 2014-06-30 14,24 8,17 Franklin European Dividend Fund A (Acc) (EUR) 2014-06-30 22,43 8,13 BlackRock GF US Small & MidCap Opportunities E2 (EUR) 2014-06-30 23,22 8,13 BlackRock GF Global Allocation A2 (HUF) 2014-06-30 12,58 8,13 Allianz European Equity Dividend IT (EUR) 2014-06-30 25,46 8,13 Allianz European Equity Dividend I (EUR) 2014-06-30 8,13 Allianz Europe Equity Growth Select A (EUR) 2014-06-30 17,68 8,13 Fidelity Funds America Fund E (Acc) (EUR) 2014-06-30 18,33 8,12 Allianz Europe Equity Growth Select AT (EUR) 2014-06-30 17,79 8,12 BlackRock GF New Energy E2 (USD) 2014-06-30 26,51 8,08 Schroder ISF US Large Cap A1 (Acc) (EUR) 2014-06-30 19,9 8,05 JPM JF ASEAN Equity D (acc) (USD) 2014-06-30-0,73 8,03 Allianz Asia Pacific Equity A (EUR) 2014-06-30 15,08 8,02 MetLife Akcji Chińskich i Azjatyckich (Światowy SFIO) 2014-06-30 14,65 7,99 Arka BZ WBK Energii (Arka BZ WBK FIO) 2014-06-30 8,6 7,98 Investor Sektora Nieruchomości i Budownictwa (Investor SFIO) 2014-06-30-0,74 7,97 Franklin Mutual Beacon Fund N (Acc) (EUR) 2014-06-30 15,45 7,97 BPH Akcji Europy Wschodzącej (BPH FIO Parasolowy) 2014-06-30-4,35 7,96 Franklin Mutual Beacon Fund A (Acc) (EUR) (hedged) 2014-06-30 22,39 7,94 Allianz Global Agricultural Trends AT (USD) 2014-06-30 20,37 7,94 Schroder ISF Global High Income Bond Hedged A1 (Acc) (PLN) 2014-06-30 12,27 7,93 ING (L) Spółek Dywidendowych USA (ING SFIO) 2014-06-30 15,96 7,89 JPMorgan - Highbridge US STEEP Fund Polska (Skarbiec - JPM AM 2014-06-30 7,86 Funds Franklin Polska Mutual SFIO) Beacon Fund A (Acc) (USD) 2014-06-30 22,36 7,86 BlackRock GF Global SmallCap A2 (USD) 2014-06-30 32,01 7,82 Franklin Income Fund N (Acc) (USD) 2014-06-30 16,89 7,81 Schroder ISF Emerging Asia A1 (Acc) (EUR) 2014-06-30 13,69 7,8 Franklin Asian Flex Cap Fund A (Acc) (USD) 2014-06-30 13,83 7,8 Fidelity Funds America Fund A (Acc) (USD) 2014-06-30 25,44 7,79

JPM Highbridge US STEEP D (acc) (PLN) (hedged) 2014-06-30 23,95 7,78 BlackRock GF Natural Resources Growth & Income A2 (USD) 2014-06-30 21,01 7,78 Allianz Total Return Asian Equity PT (USD) 2014-06-30 26,67 7,76 Investor Agrobiznes (Investor SFIO) 2014-06-30 4,96 7,73 Arka BZ WBK Energii (EUR) (Arka BZ WBK FIO) 2014-06-30 12,99 7,73 Allianz US Equity Fund A (EUR) 2014-06-30 14,51 7,73 Allianz Europe Equity Growth Select CT (EUR) 2014-06-30 16,91 7,73 Franklin U.S. Equity Fund A (Acc) (EUR) 2014-06-30 15,34 7,71 Schroder ISF Asian Opportunities A (Acc) (USD) 2014-06-30 12,7 7,69 BPH Akcji Europy Wschodzącej (EUR) (BPH FIO Parasolowy) 2014-06-30-0,5 7,69 BlackRock GF US Basic Value A2 (EUR) 2014-06-30 17,67 7,68 Pioneer Surowców i Energii (Pioneer Funduszy Globalnych SFIO) 2014-06-30 6,38 7,67 Franklin European Dividend Fund N (Acc) (EUR) 2014-06-30 21,58 7,67 Allianz European Equity Dividend AT (H-PLN) 2014-06-30 25,2 7,67 Fidelity Funds Global Demographics Fund A (Acc) (EUR) (hedged) 2014-06-30 19,56 7,66 Allianz Asia Pacific Equity I (USD) 2014-06-30 20,5 7,66 Allianz European Equity Dividend AT (EUR) 2014-06-30 24,34 7,65 Allianz European Equity Dividend A (EUR) 2014-06-30 21,31 7,65 ING (L) Globalny Spółek Dywidendowych (ING SFIO) 2014-06-30 15,44 7,63 Generali PPF Emerging Europe Bond Fund A (Acc) (PLN) 2014-06-30 10,89 7,63 BlackRock GF Global Equity Income A2 Hedged (PLN) 2014-06-30 20,08 7,62 Templeton Asian Smaller Companies Fund A (Acc) (EUR) 2014-06-30 15,17 7,61 Millennium S North American Equities I (USD) 2014-06-30 26,47 7,6 Franklin Technology Fund A (Acc) (EUR) 2014-06-30 22,26 7,6 BlackRock GF Global SmallCap E2 (USD) 2014-06-30 31,37 7,56 Allianz US Equity Fund W (H-EUR) 2014-06-30 20,59 7,56 BlackRock GF US Small & MidCap Opportunities A2 (USD) 2014-06-30 29,89 7,54 Schroder ISF European Smaller Companies A (Acc) (EUR) 2014-06-30 30,89 7,52 Schroder ISF US Large Cap Hedged A (Acc) (EUR) 2014-06-30 25,87 7,51 JPM US Value C (acc) (USD) 2014-06-30 21,52 7,51 Allianz US Equity Fund N (USD) 2014-06-30 20,69 7,51 Schroder ISF US Large Cap A (Acc) (USD) 2014-06-30 26,11 7,5 BlackRock GF Global Equity Income A2 (EUR) 2014-06-30 12,41 7,48 Franklin Mutual Beacon Fund N (Acc) (USD) 2014-06-30 21,45 7,47 Schroder ISF Asia Pacific Property Securities A (Acc) (USD) 2014-06-30 5,78 7,46 Schroder ISF Global High Income Bond Hedged A (Acc) (SEK) 2014-06-30 11,23 7,41 BlackRock GF US Basic Value E2 (EUR) 2014-06-30 17,07 7,41 Schroder ISF Asian Total Return Hedged A1 (Acc) (PLN) 2014-06-30 10,06 7,39 Schroder ISF Asian Opportunities A1 (Acc) (USD) 2014-06-30 12,05 7,39 Franklin Asian Flex Cap Fund N (Acc) (USD) 2014-06-30 13,01 7,39 Templeton Asian Smaller Companies Fund N (Acc) (EUR) 2014-06-30 14,59 7,38 Schroder ISF Emerging Market Bond Hedged A (Acc) (EUR) 2014-06-30 9,28 7,38 Allianz US Equity Fund CT (EUR) 2014-06-30 14,08 7,38 Schroder ISF Asia Pacific Property Securities A (Acc) (CHF) 2014-06-30-0,08 7,36 Allianz US Equity Fund P (USD) 2014-06-30 20,82 7,33 Franklin U.S. Equity Fund N (Acc) (EUR) 2014-06-30 14,45 7,31 Allianz BRIC Equity AT (HUF) 2014-06-30 12,61 7,31

Schroder ISF QEP Global Emerging Markets A (Acc) (EUR) 2014-06-30 9,43 7,29 PKO Biotechnologii i Innowacji Globalny (Parasolowy FIO) 2014-06-30 17,76 7,28 BlackRock GF US Small & MidCap Opportunities E2 (USD) 2014-06-30 29,23 7,28 Schroder ISF Emerging Market Bond A (Acc) (USD) 2014-06-30 9,28 7,27 JPM Emerging Markets Debt A (acc) (EUR) (hedged) 2014-06-30 9,08 7,27 Allianz Total Return Asian Equity A (USD) 2014-06-30 25,2 7,25 Allianz European Equity Dividend CT (EUR) 2014-06-30 23,41 7,25 Schroder ISF European Smaller Companies A1 (Acc) (EUR) 2014-06-30 30,25 7,24 Franklin U.S. Equity Fund A (Acc) (EUR) (hedged) 2014-06-30 21,25 7,24 Allianz Total Return Asian Equity AT (USD) 2014-06-30 25,45 7,24 Franklin Technology Fund N (Acc) (EUR) 2014-06-30 21,29 7,23 JPM Highbridge US STEEP A (acc) (USD) 2014-06-30 22,41 7,22 Schroder ISF QEP Global Active Value A (Acc) (EUR) 2014-06-30 18,06 7,21 Schroder ISF Emerging Asia A (Acc) (USD) 2014-06-30 19,24 7,2 Schroder ISF Asia Pacific Property Securities A1 (Acc) (USD) 2014-06-30 5,27 7,2 Allianz Total Return Asian Equity AT (HKD) 2014-06-30 25,35 7,2 Franklin U.S. Equity Fund A (Acc) (USD) 2014-06-30 21,28 7,19 BlackRock GF Global Equity Income E2 (EUR) 2014-06-30 11,7 7,18 Templeton Asian Smaller Companies Fund A (Acc) (USD) 2014-06-30 21,17 7,16 Schroder ISF Global High Income Bond A (Acc) (EUR-H) 2014-06-30 10,6 7,15 Schroder ISF Japanese Smaller Companies A1 (Acc) (EUR) 2014-06-30 11,11 7,14 Franklin Technology Fund A (Acc) (USD) 2014-06-30 28,52 7,14 Allianz Asia Pacific Equity A (USD) 2014-06-30 20,42 7,13 Schroder ISF US Large Cap Hedged A1 (Acc) (EUR) 2014-06-30 24,96 7,11 Schroder ISF Emerging Market Bond Hedged A1 (Acc) (EUR) 2014-06-30 8,72 7,11 Schroder ISF US Large Cap A1 (Acc) (USD) 2014-06-30 25,13 7,1 Schroder ISF Global High Income Bond A (Acc) (USD) 2014-06-30 10,63 7,06 Schroder ISF QEP Global Quality A (Acc) (EUR) 2014-06-30 16,39 7,02 Schroder ISF Emerging Market Bond A1 (Acc) (USD) 2014-06-30 8,74 7,01 Fidelity Funds Asian Special Situation A (Acc) (EUR) 2014-06-30 11,07 6,97 BlackRock SF Latin American Opportunities A2 (GBP) 2014-06-30-4,24 6,96 Schroder ISF Emerging Asia A1 (Acc) (USD) 2014-06-30 18,72 6,95 Millennium S Euro Fixed Income I (EUR) 2014-06-30 9,41 6,95 MetLife Akcji Chińskich i Azjatyckich (USD) (Światowy SFIO) 2014-06-30 24,82 6,95 Allianz Europe Equity Growth AT (H2-HUF) 2014-06-30 19,04 6,95 Millennium S North American Equities R (USD) 2014-06-30 24,96 6,94 Arka BZ WBK Energii (USD) (Arka BZ WBK FIO) 2014-06-30 18,23 6,94 Templeton Frontier Markets Fund N (Acc) (PLN) (hedged) 2014-06-30 18,57 6,92 Schroder ISF EURO Government Bond A (Acc) (EUR) 2014-06-30 9,63 6,89 Allianz US Equity Fund AT (USD) 2014-06-30 20,31 6,89 Templeton Asian Smaller Companies Fund N (Acc) (USD) 2014-06-30 20,61 6,87 Franklin U.S. Equity Fund N (Acc) (USD) 2014-06-30 20,41 6,87 BlackRock GF Asian Dragon A2 (EUR) 2014-06-30 14,3 6,84 Allianz US Equity Fund A (USD) 2014-06-30 19,86 6,84 Schroder ISF Japanese Opportunities A (Acc) (USD) 2014-06-30 18,92 6,83 Schroder ISF Global High Income Bond A1 (Acc) (USD) 2014-06-30 10,14 6,83 JPM Emerging Markets Debt D (acc) (EUR) (hedged) 2014-06-30 8,26 6,83

BlackRock GF US Basic Value A2 Hedged (EUR) 2014-06-30 23,42 6,83 UniAkcje Dywidendowy (UniFundusze FIO) 2014-06-30 12,5 6,82 Schroder ISF QEP Global Active Value A1 (Acc) (EUR) 2014-06-30 17,2 6,82 BlackRock GF Emerging Markets Bond A2 (EUR) 2014-06-30 3,48 6,81 BlackRock GF US Basic Value A2 (USD) 2014-06-30 23,41 6,8 JPM Highbridge US STEEP D (acc) (USD) 2014-06-30 21,43 6,78 Allianz Euro Bond Strategy IT (EUR) 2014-06-30 8,9 6,77 Schroder ISF Global Equity Yield A (Acc) (EUR) 2014-06-30 15,65 6,76 Franklin Technology Fund N (Acc) (USD) 2014-06-30 27,63 6,72 Schroder ISF European Equity Yield A (Acc) (EUR) 2014-06-30 26,14 6,71 Schroder ISF EURO Government Bond A1 (Acc) (EUR) 2014-06-30 9,01 6,7 BlackRock GF US Basic Value A2 Hedged (SGD) 2014-06-30 23,24 6,68 BlackRock GF Global Equity Income A2 (USD) 2014-06-30 17,84 6,66 Allianz Little Dragons A2 (EUR) 2014-06-30 12,46 6,65 Allianz Global Equity IT (EUR) 2014-06-30 18,37 6,64 KBC Globalny Akcyjny (KBC FIO) 2014-06-30 3,02 6,63 JPM Euroland Equity A (acc) (EUR) 2014-06-30 29,1 6,63 Schroder ISF QEP Global Quality A1 (Acc) (EUR) 2014-06-30 15,53 6,62 Schroder ISF Global Smaller Companies A1 (Acc) (EUR) 2014-06-30 20,01 6,62 Franklin GCC Bond Fund A (Acc) (USD) 2014-06-30 6,62 Allianz Europe Equity Growth WT (EUR) 2014-06-30 17,59 6,62 Allianz Europe Equity Growth W (EUR) 2014-06-30 15,98 6,62 UniObligacje Aktywny (UniFundusze SFIO) 2014-06-30 11,93 6,6 BlackRock GF Euro Bond A2 (EUR) 2014-06-30 9,8 6,6 Allianz Europe Equity Growth P2 (EUR) 2014-06-30 15,98 6,6 BlackRock GF Asian Dragon E2 (EUR) 2014-06-30 13,74 6,58 BlackRock GF Global Equity Income A2 Hedged (EUR) 2014-06-30 17,66 6,57 BlackRock GF US Basic Value E2 Hedged (EUR) 2014-06-30 22,77 6,56 Schroder ISF US Small & Mid-Cap Equity A (Acc) (EUR) 2014-06-30 17,67 6,54 Investor Ameryka Łacińska (Investor SFIO) 2014-06-30 1,76 6,54 BlackRock GF US Basic Value E2 (USD) 2014-06-30 22,79 6,54 BlackRock GF Euro Bond A2 Hedged (USD) 2014-06-30 9,75 6,54 Millennium S Euro Fixed Income R (EUR) 2014-06-30 9,31 6,53 Schroder ISF Asian Total Return Hedged A (Acc) (EUR) 2014-06-30 8,23 6,52 BlackRock GF Emerging Markets Bond E2 (EUR) 2014-06-30 2,96 6,52 Templeton Frontier Markets Fund A (Acc) (EUR) 2014-06-30 11,34 6,5 Schroder ISF Asian Total Return A (Acc) (USD) 2014-06-30 8,43 6,5 Schroder ISF Global Equity Yield A1 (Acc) (EUR) 2014-06-30 15,1 6,49 BlackRock GF Global Enhanced Equity Yield A2 Hedged (EUR) 2014-06-30 15 6,48 BlackRock GF Global Equity Income A2 Hedged (SGD) 2014-06-30 17,53 6,46 BlackRock GF Global Enhanced Equity Yield A2 (USD) 2014-06-30 15,13 6,46 Allianz Europe Equity Growth IT (EUR) 2014-06-30 17,23 6,46 Allianz Europe Equity Growth I (EUR) 2014-06-30 15,96 6,46 Allianz Euro Bond Strategy CT (EUR) 2014-06-30 8,26 6,46 Allianz Euro Bond Strategy C (EUR) 2014-06-30 6,66 6,46 Allianz Europe Equity Growth PT (EUR) 2014-06-30 6,44 Allianz Europe Equity Growth P (EUR) 2014-06-30 15,95 6,44

Schroder ISF European Equity Yield A1 (Acc) (EUR) 2014-06-30 25,47 6,41 BlackRock GF Global Enhanced Equity Yield A2 Hedged (SGD) 2014-06-30 14,88 6,41 Schroder ISF Asian Opportunities A (Acc) (SGD) 2014-06-30 11,07 6,4 Schroder ISF Latin American A (Acc) (EUR) 2014-06-30 0 6,39 Arka Prestiż Akcji Środkowej i Wschodniej Europy (Arka Prestiż SFIO) 2014-06-30-6,53 6,39 Allianz Europe Equity Growth IT (H2-USD) 2014-06-30 17,34 6,38 PKO Akcji Rynku Amerykańskiego (Światowy Fundusz Walutowy SFIO) 2014-06-30 17,61 6,36 ING (L) Ameryki Łacińskiej (ING SFIO) 2014-06-30 6,63 6,34 Schroder ISF QEP Global Emerging Markets A (Acc) (USD) 2014-06-30 14,16 6,33 Fidelity Funds Global Dividend Fund A (Acc) (USD) 2014-06-30 20,12 6,33 BlackRock GF Global Equity Income E2 (USD) 2014-06-30 17,23 6,31 BlackRock GF Euro Bond E2 (EUR) 2014-06-30 9,26 6,31 Allianz Little Dragons CT2 (EUR) 2014-06-30 11,57 6,31 Schroder ISF European Smaller Companies A1 (Acc) (USD) 2014-06-30 35,94 6,3 Schroder ISF EURO Bond A (Acc) (EUR) 2014-06-30 9,39 6,3 Schroder ISF QEP Global Blend A (Acc) (EUR) 2014-06-30 16,45 6,29 Schroder ISF QEP Global Active Value A (Acc) (USD) 2014-06-30 23,22 6,29 BlackRock GF Global Enhanced Equity Yield E2 Hedged (EUR) 2014-06-30 14,43 6,29 Allianz Europe Equity Growth AT (H-PLN) 2014-06-30 17,02 6,29 Schroder ISF US Small & Mid-Cap Equity A1 (Acc) (EUR) 2014-06-30 17,11 6,28 Schroder ISF Global Emerging Market Opportunities A (Acc) (EUR) 2014-06-30 14,25 6,28 Schroder ISF Global Corporate Bond Hedged A (Acc) (AUD) 2014-06-30 10,83 6,28 Opera Alfa-plus.pl (Opera SFIO) 2014-06-30 9,99 6,28 JPM Euroland Equity D (acc) (EUR) 2014-06-30 28,13 6,27 Schroder ISF Asian Total Return Hedged A1 (Acc) (EUR) 2014-06-30 7,72 6,26 Pioneer Akcji Amerykańskich (Pioneer Walutowy FIO) 2014-06-30 9,3 6,25 ING (L) Obligacji Rynków Wschodzących (Waluta Lokalna) (ING SFIO) 2014-06-30 3,42 6,25 Templeton Frontier Markets Fund N (Acc) (EUR) 2014-06-30 10,83 6,24 Schroder ISF Asian Total Return A1 (Acc) (USD) 2014-06-30 7,91 6,24 Schroder ISF Swiss Small & Mid Cap Equity A (Acc) (CHF) 2014-06-30 23,3 6,23 Fidelity Funds Asian Special Situation A (Acc) (USD) 2014-06-30 16,87 6,22 BlackRock GF US Dollar High Yield Bond A2 Hedged (AUD) 2014-06-30 14,73 6,13 Allianz Best Styles Euroland Equity I (EUR) 2014-06-30 24,58 6,13 Templeton Frontier Markets Fund A (Acc) (EUR) (hedged) 2014-06-30 16,9 6,12 BlackRock GF Global High Yield Bond A2 Hedged (PLN) 2014-06-30 14,96 6,11 Schroder ISF QEP Global Quality A (Acc) (USD) 2014-06-30 21,48 6,1 Schroder ISF Latin American A1 (Acc) (EUR) 2014-06-30-0,51 6,1 Franklin European Growth Fund A (Acc) (USD) (hedged) 2014-06-30 6,1 Fidelity Funds US High Yield Fund A (Acc) (EUR) 2014-06-30 5,48 6,09 Franklin European Growth Fund A (Acc) (EUR) 2014-06-30 19,53 6,08 Schroder ISF Swiss Equity Opportunities A (Acc) (CHF) 2014-06-30 20,14 6,07 Schroder ISF QEP Global Emerging Markets A1 (Acc) (USD) 2014-06-30 13,6 6,07 WIOF Latin American Performance Fund - Class A (PLN) 2014-06-30-2,9 6,06 Templeton European Total Return Fund A (Acc) (EUR) 2014-06-30 9,67 6,06 Schroder ISF Global Emerging Market Opportunities A1 (Acc) (EUR) 2014-06-30 13,75 6,05 Investor Sektora Infrastruktury i Informatyki (Investor SFIO) 2014-06-30 37,13 6,04 Templeton Frontier Markets Fund A (Acc) (USD) 2014-06-30 17,18 6,03

BlackRock GF Asian Tiger Bond E2 (EUR) 2014-06-30 2,75 6,03 Allianz Global Equity AT (EUR) 2014-06-30 16,98 6,03 Schroder ISF Swiss Small & Mid Cap Equity A1 (Acc) (CHF) 2014-06-30 22,74 6,01 BlackRock GF Asian Dragon A2 (USD) 2014-06-30 19,88 6,01 Schroder ISF EURO Bond A1 (Acc) (EUR) 2014-06-30 8,77 6 Allianz Europe Equity Growth AT (EUR) 2014-06-30 16,19 6 Allianz Europe Equity Growth A (EUR) 2014-06-30 15,93 6 Templeton Global Equity Income Fund A (Acc) (EUR) 2014-06-30 17,31 5,99 BlackRock GF Emerging Markets Bond A2 (USD) 2014-06-30 8,51 5,98 Allianz Europe Equity Growth AT (H2-USD) 2014-06-30 16,27 5,96 Allianz Europe Equity Growth AT (H2-SGD) 2014-06-30 16,3 5,96 Schroder ISF Global Smaller Companies A (Acc) (USD) 2014-06-30 25,84 5,95 Schroder ISF European Small & Mid-Cap Value A (Acc) (EUR) 2014-06-30 16,52 5,95 BlackRock SF of ishares - Dynamic L2 (EUR) 2014-06-30 16,13 5,94 Fidelity Funds European High Yield Fund A (Acc) (EUR) 2014-06-30 13,53 5,93 Allianz Income and Growth IT (H2-SEK) 2014-06-30 17,35 5,92 Templeton Frontier Markets Fund N (Acc) (EUR) (hedged) 2014-06-30 16,32 5,91 Fidelity Funds Emerging Asia Fund A (Acc) (PLN) (Hedged) 2014-06-30 11,96 5,91 BlackRock GF Emerging Markets Bond A2 Hedged (EUR) 2014-06-30 8,27 5,91 Schroder ISF QEP Global Active Value A1 (Acc) (USD) 2014-06-30 22,31 5,89 Schroder ISF Emerging Market Corporate Bond Hedged A (Acc) (EUR) 2014-06-30 8,89 5,89 JPMI US Select Equity Fund D (acc) (EUR) (hedged) 2014-06-30 24,2 5,87 BlackRock GF Asia Pacific Equity Income E2 (EUR) 2014-06-30 12,9 5,87 Schroder ISF Emerging Market Corporate Bond A (Acc) (USD) 2014-06-30 8,98 5,86 BlackRock SF of ishares - Growth L2 (EUR) 2014-06-30 13,17 5,85 Aviva Investors Aktywnej Alokacji (Aviva Investors FIO) 2014-06-30 17,82 5,85 Schroder ISF Global Equity Yield A (Acc) (USD) 2014-06-30 20,71 5,84 Allianz Best Styles Euroland Equity A (EUR) 2014-06-30 24,55 5,84 Allianz Best Styles Euroland Equity AT (EUR) 2014-06-30 26,74 5,83 Schroder ISF Swiss Equity Opportunities A1 (Acc) (CHF) 2014-06-30 19,57 5,82 BlackRock GF US Flexible Equity A2 (EUR) 2014-06-30 18,39 5,8 Novo Papierów Dłużnych (Novo FIO) 2014-06-30 5,72 5,79 BlackRock GF Global Multi Asset Income E2 (EUR) 2014-06-30 5,89 5,79 Schroder ISF Global High Yield Hedged A (Acc) (SEK) 2014-06-30 13,15 5,78 Fidelity Funds European High Yield Fund E (Acc) (EUR) 2014-06-30 13,4 5,78 BlackRock SF of ishares - Moderate L2 (EUR) 2014-06-30 10,3 5,78 BlackRock GF Euro Bond A2 (USD) 2014-06-30 15,17 5,78 Caspar Akcji Środkowej i Wschodniej Europy (Caspar Parasolowy FIO) 2014-06-30 7,83 5,77 BlackRock GF Asian Dragon E2 (USD) 2014-06-30 19,3 5,75 Allianz European Equity Dividend AM (H2-AUD) 2014-06-30 5,75 Fidelity Funds Global Dividend Fund A (Acc) (EUR) (hedged) 2014-06-30 15,76 5,74 Schroder ISF Euro High Yield A (Acc) (EUR) 2014-06-30 13,85 5,73 Templeton European Total Return Fund N (Acc) (EUR) 2014-06-30 8,92 5,69 Schroder ISF QEP Global Quality A1 (Acc) (USD) 2014-06-30 20,59 5,69 Schroder ISF Global Smaller Companies A1 (Acc) (USD) 2014-06-30 25,23 5,69 BlackRock GF Emerging Markets Bond E2 (USD) 2014-06-30 7,99 5,67 Schroder ISF US Small & Mid-Cap Equity Hedged A (Acc) (EUR) 2014-06-30 22,65 5,66

JPMI Global High Yield Bond Fund C (acc) PLN (hedged) 2014-06-30 12,97 5,65 Franklin European Growth Fund N (Acc) (EUR) 2014-06-30 18,59 5,65 BlackRock GF European Value A2 (EUR) 2014-06-30 25,23 5,65 Allianz Best Styles Euroland Equity CT (EUR) 2014-06-30 26,28 5,65 Schroder ISF US Small & Mid-Cap Equity A (Acc) (USD) 2014-06-30 22,82 5,62 Schroder ISF BRIC A (Acc) (EUR) 2014-06-30 11,45 5,61 BlackRock GF US Flexible Equity E2 (EUR) 2014-06-30 17,86 5,61 BlackRock GF Global High Yield Bond E2 (EUR) 2014-06-30 7,05 5,61 Schroder ISF Emerging Market Corporate Bond Hedged A1 (Acc) (EUR) 2014-06-30 8,32 5,6 Allianz Global Equity CT (EUR) 2014-06-30 16,23 5,6 Allianz Europe Equity Growth CT (EUR) 2014-06-30 15,32 5,6 Schroder ISF Emerging Market Corporate Bond A1 (Acc) (USD) 2014-06-30 8,43 5,59 Franklin European Growth Fund A (Acc) (USD) 2014-06-30 25,7 5,59 Allianz European Equity Dividend AM (EUR) 2014-06-30 5,58 Schroder ISF Global Equity Yield A1 (Acc) (USD) 2014-06-30 20,12 5,57 Allianz Income and Growth I (H2-EUR) 2014-06-30 12,66 5,57 Allianz European Equity Dividend AM (H2-USD) 2014-06-30 5,57 Allianz Income and Growth IT (H2-EUR) 2014-06-30 16,49 5,56 Templeton Global Equity Income Fund A (Acc) (USD) 2014-06-30 23,38 5,55 Fidelity Funds Global High Yield Focus Fund A (Acc) (USD) 2014-06-30 11,24 5,55 Allianz Income and Growth IT (USD) 2014-06-30 5,55 Schroder ISF European Equity Yield A1 (Acc) (USD) 2014-06-30 31,04 5,54 BlackRock GF Latin American A2 (GBP) 2014-06-30-0,79 5,54 Schroder ISF Global High Yield Hedged A (Acc) (EUR) 2014-06-30 12,41 5,53 Schroder ISF Global Equity Hedged A (Acc) (AUD) 2014-06-30 24,67 5,53 Pioneer Zrównoważony Rynku Amerykańskiego (Pioneer Walutowy FIO) 2014-06-30 3,34 5,53 Franklin Euro Government Bond Fund N (Acc) (EUR) 2014-06-30 7,34 5,52 Robeco CGF BP Global Premium Equities D (EUR) 2014-06-30 19,21 5,51 BlackRock GF Euro Bond E2 (USD) 2014-06-30 14,63 5,51 Fidelity Funds Global Multi Asset Income Fund A (Acc) (USD) 2014-06-30 12,24 5,49 Schroder ISF Global Dividend Maximiser Hedged A (acc) (EUR) 2014-06-30 19,4 5,47 Schroder ISF EURO Corporate Bond A (Acc) (EUR) 2014-06-30 9,2 5,47 Allianz European Equity Dividend AM (H2-HKD) 2014-06-30 5,47 Schroder ISF EURO Corporate Bond Hedged A (Acc) (USD) 2014-06-30 9,12 5,46 BlackRock GF Global Corporate Bond A2 (USD) 2014-06-30 8,41 5,46 Allianz Brazil Equity A (GBP) 2014-06-30-3,9 5,46 Schroder ISF Latin American A (Acc) (USD) 2014-06-30 4,37 5,45 Schroder ISF Global High Yield A (Acc) (USD) 2014-06-30 12,45 5,45 BlackRock GF US Dollar High Yield Bond E2 (EUR) 2014-06-30 6,29 5,45 BlackRock GF Global Corporate Bond A2 Hedged (EUR) 2014-06-30 8,27 5,45 BlackRock GF Asian Tiger Bond A2 (USD) 2014-06-30 8,32 5,45 Allianz Global Agricultural Trends P (GBP) 2014-06-30 7,31 5,45 Schroder ISF Global Dividend Maximiser A (acc) (USD) 2014-06-30 19,53 5,44 Fidelity Funds US High Yield Fund A (Acc) (USD) 2014-06-30 10,4 5,43 BlackRock GF Global High Yield Bond A2 Hedged (SEK) 2014-06-30 13,41 5,43 JPMorgan - Global High Yield Bond Fund Polska (Skarbiec - JPM AM 2014-06-30 5,42 Funds WIOF Polska Latin American SFIO) Performance Fund - Class B (PLN) 2014-06-30-4,14 5,41

Pioneer Strategii Globalnej (Pioneer Strategie Funduszowe SFIO) 2014-06-30 10,23 5,41 Franklin World Perspectives Fund A (Acc) (EUR) 2014-06-30 17,7 5,41 Schroder ISF US Small & Mid-Cap Equity Hedged A1 (Acc) (EUR) 2014-06-30 22,07 5,4 Schroder ISF Swiss Equity A (Acc) (CHF) 2014-06-30 16,83 5,39 Inventum Pieniężny (Inventum FIO) 2014-06-30 10,58 5,38 BlackRock GF European Value E2 (EUR) 2014-06-30 24,58 5,37 Schroder ISF US Small & Mid-Cap Equity A1 (Acc) (USD) 2014-06-30 22,23 5,36 Schroder ISF QEP Global Active Value Hedged A (Acc) (EUR) 2014-06-30 20,17 5,34 Schroder ISF BRIC A1 (Acc) (EUR) 2014-06-30 10,92 5,34 BlackRock GF Asian Tiger Bond A2 Hedged (SGD) 2014-06-30 8,03 5,34 Allianz Global Equity IT (H-EUR) 2014-06-30 21,22 5,34 Templeton Growth (Euro) Fund A (Acc) (EUR) 2014-06-30 18,77 5,33 Schroder ISF QEP Global Blend A (Acc) (USD) 2014-06-30 21,5 5,33 Allianz US High Yield AT (H2-PLN) 2014-06-30 11,59 5,32 Schroder ISF Global Emerging Market Opportunities A (Acc) (USD) 2014-06-30 19,26 5,31 BlackRock GF Latin American E2 (GBP) 2014-06-30-1,28 5,3 Allianz Little Dragons AT (USD) 2014-06-30 16,47 5,3 Allianz Little Dragons A (USD) 2014-06-30 16,47 5,3 Franklin Global Aggregate Bond Fund A (Acc) (EUR) 2014-06-30 2,2 5,29 BPH Akcji Globalny (BPH FIO Parasolowy) 2014-06-30 6,05 5,29 Schroder ISF Global High Yield Hedged A1 (Acc) (EUR) 2014-06-30 11,89 5,27 Schroder ISF Global Dividend Maximiser A1 (acc) (USD) 2014-06-30 19,09 5,27 Schroder ISF Global Unconstrained Bond Hedged A (Acc) EUR 2014-06-30 8,5 5,26 Schroder ISF EURO Corporate Bond Hedged A (Acc) (CHF) 2014-06-30 8,79 5,26 BlackRock GF Asia Pacific Equity Income A2 (USD) 2014-06-30 19,02 5,26 Pioneer Akcji Amerykańskich (USD) (Pioneer Walutowy FIO) 2014-06-30 19,01 5,25 BlackRock GF Global Multi Asset Income A2 (USD) 2014-06-30 11,6 5,25 Schroder ISF Asian Convertible Bond Hedged A1 (Acc) (PLN) 2014-06-30 9,39 5,24 Schroder ISF Global Inflation Linked Bond Hedged A (Acc) (USD) 2014-06-30 4,38 5,23 Franklin European Growth Fund N (Acc) (USD) 2014-06-30 24,84 5,23 Fidelity Funds Global Opportunities Fund A (Acc) (EUR) 2014-06-30 10,68 5,23 Schroder ISF Global High Yield A1 (Acc) (USD) 2014-06-30 11,94 5,22 Allianz Income and Growth A (H2-EUR) 2014-06-30 10,1 5,22 Schroder ISF Latin American A1 (Acc) (USD) 2014-06-30 3,88 5,2 MetLife Akcji Amerykańskich (Światowy SFIO) 2014-06-30 14,84 5,2 Schroder ISF Global Inflation Linked Bond A (Acc) (EUR) 2014-06-30 4,21 5,19 Schroder ISF EURO Equity Hedged A1 (Acc) (PLN) 2014-06-30 24,36 5,19 BlackRock GF Global Corporate Bond E2 (USD) 2014-06-30 7,85 5,19 BlackRock GF Asian Tiger Bond E2 (USD) 2014-06-30 7,79 5,19 Schroder ISF EURO Corporate Bond A1 (Acc) (EUR) 2014-06-30 8,64 5,18 Franklin High Yield Fund A (Acc) (USD) 2014-06-30 11,53 5,17 BlackRock GF Global Corporate Bond E2 Hedged (EUR) 2014-06-30 7,66 5,17 Allianz Global Equity AT (USD) 2014-06-30 22,49 5,17 Allianz Income and Growth AT (USD) 2014-06-30 15,98 5,16 Templeton Global Income Fund A (Acc) (EUR) 2014-06-30 11,01 5,13 BlackRock GF Global High Yield Bond A2 Hedged (GBP) 2014-06-30 12,8 5,13 Allianz Income and Growth A (USD) 2014-06-30 5,13

BlackRock GF Japan Small & MidCap Opportunities A2 (EUR) 2014-06-30 4,7 5,12 JPMI Global High Yield Bond Fund D (acc) PLN (hedged) 2014-06-30 5,9 5,1 BlackRock GF Global High Yield Bond A2 Hedged (EUR) 2014-06-30 12,58 5,1 BlackRock GF Global Inflation Linked Bond A2 Hedged (EUR) 2014-06-30 3,96 5,09 Schroder ISF Global Unconstrained Bond A (Acc) USD 2014-06-30 8,39 5,08 Schroder ISF Global Emerging Market Opportunities A1 (Acc) (USD) 2014-06-30 18,73 5,08 Fidelity Funds Global Income Fund A (Acc) (USD) 2014-06-30 11,32 5,08 BlackRock GF Global High Yield Bond A2 (USD) 2014-06-30 12,93 5,08 BlackRock GF Global Inflation Linked Bond A2 (USD) 2014-06-30 4,3 5,07 Schroder ISF EURO Bond A1 (Acc) (USD) 2014-06-30 13,5 5,06 Fidelity Funds Latin America Fund E (Acc) (EUR) 2014-06-30-0,7 5,06 Caspar Obligacji Środkowej i Wschodniej Europy (Caspar Parasolowy FIO) 2014-06-30 5,06 Franklin European Core Fund A (Acc) (EUR) 2014-06-30 22,11 5,05 Pioneer Dochodu i Wzrostu Regionu Pacyfiku (Pioneer Funduszy 2014-06-30 10,27 5,04 Globalnych Fidelity Funds SFIO) Asian High Yield Fund A (Acc) (EUR) 2014-06-30 5,02 5,02 Schroder ISF Global Bond A (Acc) (USD) 2014-06-30 6,74 5,01 Robeco CGF Emerging Markets Equities D (EUR) 2014-06-30 8,08 5,01 Schroder ISF Swiss Equity A1 (Acc) (CHF) 2014-06-30 15,99 4,99 Schroder ISF Global Corporate Bond Hedged A (Acc) (EUR) 2014-06-30 8,3 4,99 BlackRock SF of ishares - Conservative L2 (EUR) 2014-06-30 6,77 4,99 BlackRock GF US Flexible Equity A2 (USD) 2014-06-30 24,24 4,99 Schroder ISF US Dollar Bond Hedged A (Acc) (EUR) 2014-06-30 6,22 4,98 Schroder ISF Global Multi-Asset Income Hedged A (Acc) (EUR) 2014-06-30 10,27 4,98 BlackRock GF US Flexible Equity A2 Hedged (EUR) 2014-06-30 24,15 4,98 Aviva Investors Obligacji Dynamiczny (Aviva Investors FIO) 2014-06-30 11,8 4,98 Opera Equilibrium.pl (Opera FIO) 2014-06-30 8,66 4,97 BlackRock GF Emerging Markets A2 (EUR) 2014-06-30 8,2 4,97 Allianz Europe Equity Growth AT (H-CHF) 2014-06-30 14,13 4,97 Schroder ISF Global Multi-Asset Income A (Acc) (USD) 2014-06-30 10,42 4,96 Schroder ISF Global Corporate Bond A (Acc) (USD) 2014-06-30 8,43 4,96 Pioneer Akcji Małych i Średnich Spółek Rynków Rozwiniętych (Pioneer 2014-06-30 22,72 4,96 Funduszy KBC Papierów Globalnych Dłużnych SFIO) (KBC FIO) 2014-06-30 6,59 4,96 Fidelity Funds Global Income Fund A (Acc) (EUR) (hedged) 2014-06-30 9,33 4,96 WIOF Global Emerging Markets Bond Fund - Class A (PLN) 2014-06-30-9,02 4,95 PZU Dłużny Rynków Wschodzących (GI SFIO) 2014-06-30 8,68 4,95 Fidelity Funds Global Multi Asset Income Fund A (Acc) (EUR) (hedged) 2014-06-30 4,95 Allianz Euro High Yield Bond AT (H2-PLN) 2014-06-30 12,52 4,95 Franklin World Perspectives Fund A (Acc) (USD) 2014-06-30 23,89 4,94 Templeton Global Fund A (Acc) (USD) 2014-06-30 27,41 4,93 BlackRock GF World Bond E2 (EUR) 2014-06-30 0,58 4,93 Schroder ISF Global Inflation Linked Bond Hedged A1 (Acc) (USD) 2014-06-30 3,79 4,92 Pioneer Obligacji Strategicznych (Pioneer Funduszy Globalnych SFIO) 2014-06-30 8,2 4,92 Franklin Global Aggregate Bond Fund N (Acc) (EUR) 2014-06-30 1,49 4,92 Schroder ISF US Dollar Bond A (Acc) (USD) 2014-06-30 6,22 4,91 Generali PPF Commodity Fund A (PLN) 2014-06-30 5,15 4,91 Schroder ISF Global Inflation Linked Bond A1 (Acc) (EUR) 2014-06-30 3,63 4,9 Franklin High Yield Fund N (Acc) (USD) 2014-06-30 10,94 4,89

Fidelity Funds Global Opportunities Fund E (Acc) (EUR) 2014-06-30 9,91 4,89 BlackRock GF US Dollar High Yield Bond A2 (USD) 2014-06-30 12,04 4,89 BlackRock GF US Dollar High Yield Bond A2 Hedged (EUR) 2014-06-30 11,81 4,88 Templeton Growth (Euro) Fund N (Acc) (EUR) 2014-06-30 17,87 4,87 PZU Papierów Dłużnych POLONEZ (PZU FIO Parasolowy) 2014-06-30 7,97 4,87 Franklin Global Aggregate Bond Fund A (Acc) (EUR) (hedged) 2014-06-30 7,22 4,84 BlackRock GF Japan Small & MidCap Opportunities E2 (EUR) 2014-06-30 4,17 4,84 Templeton Global (Euro) Fund A (Acc) (EUR) 2014-06-30 20,82 4,83 BlackRock GF Global High Yield Bond E2 Hedged (EUR) 2014-06-30 12,03 4,83 Templeton Growth (Euro) Fund A (Acc) (USD) 2014-06-30 24,95 4,82 Opera Universa.pl (Opera FIO) 2014-06-30 7,59 4,82 BlackRock GF US Dollar High Yield Bond A2 Hedged (SGD) 2014-06-30 11,77 4,81 Allianz Global Agricultural Trends A (GBP) 2014-06-30 7,09 4,81 Schroder ISF US Smaller Companies A (Acc) (USD) 2014-06-30 21,02 4,8 Allianz Income and Growth CT (H2-EUR) 2014-06-30 14,76 4,8 Franklin U.S. Small-Mid Cap Growth Fund A (Acc) (USD) 2014-06-30 24,62 4,79 Franklin Global Aggregate Bond Fund A (Acc) (USD) 2014-06-30 7,47 4,79 BlackRock GF Global High Yield Bond E2 (USD) 2014-06-30 12,32 4,79 BlackRock GF European Value A2 (USD) 2014-06-30 31,32 4,79 Schroder ISF Global Corporate Bond A1 (Acc) (USD) 2014-06-30 7,94 4,78 Schroder ISF Global Bond A1 (Acc) (USD) 2014-06-30 6,2 4,77 ING (L) Globalny Długu Korporacyjnego (ING SFIO) 2014-06-30 11,44 4,77 BlackRock GF Euro Corporate Bond A2 (EUR) 2014-06-30 7,48 4,77 Schroder ISF Global Corporate Bond Hedged A1 (Acc) (EUR) 2014-06-30 7,81 4,76 BlackRock GF US Flexible Equity E2 Hedged (EUR) 2014-06-30 23,6 4,76 BlackRock GF US Flexible Equity E2 (USD) 2014-06-30 23,58 4,76 BlackRock GF Emerging Markets E2 (EUR) 2014-06-30 7,69 4,76 Robeco CGF Emerging Markets Equities M (EUR) 2014-06-30 7,54 4,75 Templeton Global High Yield Fund A (Acc) (EUR) 2014-06-30 3,66 4,74 Schroder ISF European Dividend Maximiser A (acc) (EUR) 2014-06-30 21,2 4,74 Schroder ISF Emerging Markets Hedged A (Acc) (AUD) 2014-06-30 14,82 4,74 Schroder ISF Global Multi-Asset Income Hedged A1 (Acc) (EUR) 2014-06-30 9,71 4,73 Generali PPF Emerging Europe Fund A (PLN) 2014-06-30 7,2 4,73 Fidelity Funds Multi Asset Strategic Fund A (Acc) (EUR) 2014-06-30 8,47 4,73 BlackRock GF Emerging Markets Equity Income A2 (USD) 2014-06-30 8,98 4,72 Allianz Dynamic Commodities I (EUR) 2014-06-30 1,49 4,72 WIOF Global Emerging Markets Bond Fund - Class A (EUR) 2014-06-30-5,16 4,71 Schroder ISF Global Multi-Asset Income A1 (Acc) (USD) 2014-06-30 9,86 4,7 PZU Dłużny Rynków Wschodzących (EUR) (GI SFIO) 2014-06-30 13,05 4,7 Templeton Global Income Fund A (Acc) (USD) 2014-06-30 16,83 4,69 Schroder ISF BRIC A (Acc) (USD) 2014-06-30 16,33 4,69 Franklin European Core Fund N (Acc) (EUR) 2014-06-30 21,12 4,69 BlackRock GF Global Inflation Linked Bond E2 Hedged (EUR) 2014-06-30 3,37 4,69 Schroder ISF US Dollar Bond A1 (Acc) (USD) 2014-06-30 5,61 4,62 BlackRock GF US Dollar High Yield Bond E2 (USD) 2014-06-30 11,41 4,61 Templeton Global Balanced Fund A (Acc) (EUR) 2014-06-30 11,74 4,6 Skarbiec Obligacja Instrumentów Dłużnych (Skarbiec FIO) 2014-06-30 6,3 4,59

Allianz US High Yield WT (USD) 2014-06-30 10,2 4,59 Skarbiec Akcji Nowej Europy (Skarbiec FIO) 2014-06-30 1,61 4,58 Pioneer Obligacji Dolarowych Plus (Pioneer Walutowy FIO) 2014-06-30-2,87 4,58 WIOF Global Emerging Markets Bond Fund - Class B (PLN) 2014-06-30-9,7 4,57 Templeton Asian Bond Fund A (Acc) (EUR) 2014-06-30 0 4,57 Skarbiec Rynków Wschodzących (Skarbiec FIO) 2014-06-30 10,84 4,57 Schroder ISF BRIC A (Acc) (CHF) 2014-06-30 9,85 4,57 Schroder ISF Greater China A (Acc) (EUR) 2014-06-30 17,42 4,56 Pioneer Wzrostu i Dochodu Rynku Europejskiego (Pioneer Funduszy 2014-06-30 4,56 Globalnych Franklin Euroland SFIO) Core Fund A (Acc) (EUR) 2014-06-30 26,29 4,56 BlackRock GF European Value E2 (USD) 2014-06-30 30,67 4,55 Schroder ISF US Smaller Companies A1 (Acc) (USD) 2014-06-30 20,45 4,54 BlackRock GF Emerging Markets Equity Income E2 Hedged (EUR) 2014-06-30 8,28 4,54 Schroder ISF Emerging Markets A (Acc) (EUR) 2014-06-30 7,93 4,53 Pioneer Zrównoważony Rynku Amerykańskiego (USD) (Pioneer Walutowy 2014-06-30 12,58 4,53 FIO) Schroder ISF Global Inflation Linked Bond A (Dis) (EUR) 2014-06-30 2,01 4,52 Franklin World Perspective Fund N (Acc) (USD) 2014-06-30 22,9 4,52 Templeton Global Fund N (Acc) (USD) 2014-06-30 26,47 4,51 Schroder ISF European Equity Alpha A (Acc) (EUR) 2014-06-30 25,4 4,51 BlackRock GF Euro Corporate Bond E2 (EUR) 2014-06-30 6,96 4,51 Allianz US High Yield I2 (H2-EUR) 2014-06-30 3,43 4,51 Skarbiec Rynków Wschodzących (EUR) (Skarbiec FIO) 2014-06-30 15,47 4,5 Schroder ISF EURO Equity A (Acc) (EUR) 2014-06-30 22,77 4,5 Allianz US High Yield I (H2-EUR) 2014-06-30 2,74 4,5 Schroder ISF Global High Income Bond Hedged A (Dis) (EUR) 2014-06-30 6,2 4,49 Schroder ISF European Dividend Maximiser A1 (acc) (EUR) 2014-06-30 20,63 4,49 Templeton Global (Euro) Fund N (Acc) (EUR) 2014-06-30 19,92 4,48 JPM Global Convertibles EUR A (acc) (EUR) 2014-06-30 13,36 4,48 Allianz US High Yield IT (USD) 2014-06-30 9,97 4,48 JPM Emerging Markets Opportunities C (acc) (PLN) 2014-06-30 2,91 4,47 Schroder ISF EURO Bond A1 (Dis) (EUR) 2014-06-30 5,57 4,46 Allianz US High Yield P (USD) 2014-06-30 4,46 BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN) 2014-06-30 3,06 4,45 Franklin Global Aggregate Bond Fund N (Acc) (EUR) (hedged) 2014-06-30 6,44 4,44 Schroder ISF BRIC A1 (Acc) (USD) 2014-06-30 15,77 4,43 Schroder ISF Global High Income Bond A (Dis) (USD) 2014-06-30 4,19 4,42 Templeton Global High Yield Fund N (Acc) (EUR) 2014-06-30 3,1 4,41 Franklin Global Aggregate Bond Fund N (Acc) (USD) 2014-06-30 6,69 4,4 BlackRock GF US Government Mortgage E2 (EUR) 2014-06-30-0,8 4,4 Templeton Global Income Fund N (Acc) (USD) 2014-06-30 16,21 4,39 Investor Indie i Chiny (Investor SFIO) 2014-06-30 6,77 4,39 Franklin U.S. Small-Mid Cap Growth Fund N (Acc) (USD) 2014-06-30 23,7 4,39 Fidelity Funds Multi Asset Strategic Fund E (Acc) (EUR) 2014-06-30 7,86 4,39 BNP Paribas Papierów Dłużnych (BNP Paribas FIO) 2014-06-30 5,12 4,39 Schroder ISF Emerging Market Local Currency Bond A (Acc) (USD) 2014-06-30 1,83 4,38 Robeco CGF High Yield Bonds DH (EUR) 2014-06-30 10,39 4,38 Fidelity Funds Global Strategic Bond A (Acc) (PLN) (Hedged) 2014-06-30 6,09 4,38

Schroder ISF Global Equity A (Acc) (USD) 2014-06-30 22,02 4,37 Schroder ISF Asian Convertible Bond Hedged A (Acc) (GBP) 2014-06-30 7,6 4,37 BlackRock GF World Bond A2RF Hedged (GBP) 2014-06-30 6,33 4,37 Schroder ISF Global Bond Hedged A (Acc) (EUR) 2014-06-30 4,94 4,36 BlackRock GF World Bond A2 (USD) 2014-06-30 6,05 4,36 Templeton Global Balanced Fund N (Acc) (EUR) 2014-06-30 11,23 4,35 WIOF Global Emerging Markets Bond Fund - Class B (EUR) 2014-06-30-5,87 4,33 Schroder ISF Emerging Markets A1 (Acc) (EUR) 2014-06-30 7,43 4,33 Schroder ISF Emerging Market Local Currency Bond Hedged A (Acc) 2014-06-30 1,53 4,33 (EUR) KBC Globalny Stabilny (KBC FIO) 2014-06-30 5,68 4,33 BlackRock GF World Bond A2 Hedged (EUR) 2014-06-30 5,86 4,33 BlackRock GF Global Government Bond A2 (USD) 2014-06-30 6,06 4,33 Schroder ISF Asian Convertible Bond Hedged A (Acc) (EUR) 2014-06-30 7,34 4,31 Schroder ISF Global Bond Hedged A (Acc) (USD) 2014-06-30 4,99 4,3 Franklin Euro High Yield Fund A (Acc) (EUR) 2014-06-30 10,89 4,3 BlackRock GF Global Government Bond A2 Hedged (EUR) 2014-06-30 5,91 4,3 BlackRock GF Global Dynamic Equity A2 (EUR) 2014-06-30 13,91 4,3 Fidelity Funds Asian High Yield Fund A (Acc) (USD) 2014-06-30 9,71 4,29 Templeton Global High Yield Fund A (Acc) (USD) 2014-06-30 9,01 4,28 Schroder ISF European Equity Alpha A1 (Acc) (EUR) 2014-06-30 24,81 4,28 Fidelity Funds Euro Blue Chip Fund A (Acc) (EUR) 2014-06-30 23,01 4,28 Allianz Euro High Yield Bond WT (EUR) 2014-06-30 4,28 Schroder ISF Global Inflation Linked Bond A1 (Dis) (EUR) 2014-06-30 1,44 4,27 Schroder ISF Asian Convertible Bond A (Acc) (USD) 2014-06-30 7,39 4,27 PZU Akcji Rynków Rozwiniętych (GI SFIO) 2014-06-30 17,31 4,26 Schroder ISF EURO Equity A1 (Acc) (EUR) 2014-06-30 22,18 4,25 Pioneer Obligacji - Dynamiczna Alokacja 2 (Pioneer FIO) 2014-06-30 6,65 4,24 Generali PPF Commodity Fund A (EUR) 2014-06-30 4,12 4,24 Templeton Asian Bond Fund N (Acc) (EUR) 2014-06-30-0,7 4,23 Schroder ISF Global High Income Bond Hedged A1 (Dis) (EUR) 2014-06-30 5,69 4,23 Schroder ISF EURO Government Bond A (Dis) (EUR) 2014-06-30 6,74 4,23 JPM Global Convertibles EUR D (acc) (EUR) 2014-06-30 12,74 4,23 MetLife Akcji Rynków Rozwiniętych (Światowy SFIO) 2014-06-30 5,52 4,22 Allianz US Equity Fund P (GBP) 2014-06-30 8,16 4,22 Opera Avista.pl (Opera FIO) 2014-06-30 6,67 4,21 JPMorgan - Emerging Markets Opportunities Fund Polska (Skarbiec - JPM 2014-06-30 4,21 AM Investor Funds BRIC Polska (Investor SFIO) SFIO) 2014-06-30 8,37 4,21 Generali PPF Emerging Europe Fund A (EUR) 2014-06-30 6,01 4,21 BlackRock GF Emerging Markets Local Currency Bond A2 (EUR) 2014-06-30-3,34 4,21 WIOF Emerging Europe Performance Fund - Class A (PLN) 2014-06-30 4,64 4,2 Schroder ISF Global Equity Alpha A (Acc) (EUR) 2014-06-30 13,54 4,2 Noble Fund Global Return (Noble Funds FIO) 2014-06-30 10,56 4,2 JPM JF Singapore A (acc) (USD) 2014-06-30 7,65 4,2 BlackRock GF US Dollar Core Bond A2 (USD) 2014-06-30 5,26 4,2 Templeton Asian Bond Fund A (Acc) (USD) 2014-06-30 5,24 4,19 MetLife Akcji Amerykańskich (USD) (Światowy SFIO) 2014-06-30 25,02 4,19 Franklin Euroland Core Fund N (Acc) (EUR) 2014-06-30 25,38 4,19

BlackRock GF World Agriculture A2 Hedged (PLN) 2014-06-30 15,39 4,18 BlackRock GF Emerging Markets A2 (USD) 2014-06-30 13,5 4,18 Generali PPF Emerging Europe Bond Fund A (Acc) (EUR) 2014-06-30 6,66 4,17 Franklin Global Convertible Securities Fund A (Acc) (EUR) 2014-06-30 8,71 4,17 Allianz US High Yield AT (USD) 2014-06-30 9,26 4,17 Allianz US High Yield AT (H2-EUR) 2014-06-30 9,09 4,17 Templeton Asian Bond Fund A (Acc) (EUR) (hedged) 2014-06-30 5,06 4,15 Schroder ISF Global High Income Bond A1 (Dis) (USD) 2014-06-30 3,68 4,15 Schroder ISF Asian Convertible Bond Hedged A1 (Acc) (EUR) 2014-06-30 6,96 4,14 Franklin U.S. Total Return Fund A (Acc) (USD) 2014-06-30 5,66 4,14 Schroder ISF Global Bond Hedged A1 (Acc) (EUR) 2014-06-30 4,43 4,13 Templeton Global Balanced Fund A (Acc) (USD) 2014-06-30 17,57 4,12 Schroder ISF Emerging Market Local Currency Bond A1 (Acc) (USD) 2014-06-30 1,28 4,12 MetLife Akcji Rynków Wschodzących (Światowy SFIO) 2014-06-30 6,01 4,12 Allianz Euro High Yield Bond IT (EUR) 2014-06-30 10,77 4,12 Franklin Euroland Core Fund A (Acc) (USD) 2014-06-30 32,92 4,11 Schroder ISF Global Emerging Market Opportunities A (Acc) (SGD) 2014-06-30 17,77 4,1 Allianz US High Yield AT (HKD) 2014-06-30 9,11 4,1 Allianz Euro High Yield Bond P (EUR) 2014-06-30 7,02 4,1 Schroder ISF Asian Convertible Bond A1 (Acc) (USD) 2014-06-30 7,02 4,09 BlackRock GF Global Allocation A2 Hedged (AUD) 2014-06-30 15,32 4,09 Robeco CGF High Yield Bonds DH (CHF) 2014-06-30 10,09 4,08 BlackRock GF World Bond E2 (USD) 2014-06-30 5,49 4,08 BlackRock GF Japan Small & MidCap Opportunities A2 (USD) 2014-06-30 9,8 4,08 Templeton Asian Bond Fund A (Acc) (CHF) (hedged) 2014-06-30 4,74 4,07 Schroder ISF Emerging Market Local Currency Bond Hedged A1 (Acc) 2014-06-30 1,04 4,07 (EUR) Franklin Strategic Income Fund A (Acc) (EUR) 2014-06-30 1,57 4,07 Investor Zmian Klimatycznych (Investor SFIO) 2014-06-30 11,23 4,06 Arka BZ WBK Obligacji Plus (Arka BZ WBK FIO) 2014-06-30 7,65 4,06 Schroder ISF Asian Convertible Bond Hedged A (Acc) (CHF) 2014-06-30 6,88 4,05 BlackRock GF Global Government Bond E2 (USD) 2014-06-30 5,53 4,05 ING Perspektywa 2045 (ING Perspektywa SFIO) 2014-06-30 12,02 4,04 Fidelity Funds Global Strategic Bond A (Acc) (USD) 2014-06-30 5,87 4,04 BlackRock GF Global Government Bond E2 Hedged (EUR) 2014-06-30 5,34 4,04 Schroder ISF Global Equity A1 (Acc) (USD) 2014-06-30 21,14 4,02 ING Perspektywa 2035 (ING Perspektywa SFIO) 2014-06-30 10,94 4,01 Franklin Euro High Yield Fund N (Acc) (EUR) 2014-06-30 10,23 4,01 PZU Akcji Rynków Rozwiniętych (EUR) (GI SFIO) 2014-06-30 22,04 4 BlackRock GF Global Allocation A2 Hedged (PLN) 2014-06-30 15 4 Franklin Mutual Euroland Fund A (Acc) (EUR) 2014-06-30 29,15 3,99 BlackRock GF World Technology A2 (EUR) 2014-06-30 17,79 3,99 WIOF Emerging Europe Performance Fund - Class A (EUR) 2014-06-30 9,08 3,96 Franklin Mutual Global Discovery Fund A (Acc) (EUR) 2014-06-30 14,87 3,96 BlackRock GF Emerging Markets Local Currency Bond E2 (EUR) 2014-06-30-3,82 3,96 Schroder ISF Global Equity Alpha A1 (Acc) (EUR) 2014-06-30 13 3,95 KBC Delta (KBC Biznes SFIO) 2014-06-30 5,07 3,95 Fidelity Funds Multi Asset Strategic Fund A (Acc) (EUR) (hedged) 2014-06-30 10,08 3,95

BlackRock GF US Dollar Core Bond E2 (USD) 2014-06-30 4,73 3,95 UniKorona Obligacje (UniFundusze FIO) 2014-06-30 5,48 3,94 Millennium S Euro Zone Equities I (EUR) 2014-06-30 22,55 3,94 MetLife Obligacji Skarbowych (Krajowy FIO) 2014-06-30 6,37 3,94 Fidelity Funds Multi Asset Strategic Defensive A (Acc) (EUR) 2014-06-30 6,3 3,94 BlackRock GF Global Dynamic Equity E2 (EUR) 2014-06-30 13,26 3,94 ING Perspektywa 2040 (ING Perspektywa SFIO) 2014-06-30 11,36 3,93 BlackRock GF Emerging Markets E2 (USD) 2014-06-30 12,9 3,92 Franklin Brazil Opportunities Fund A (Acc) (EUR) (hedged) 2014-06-30 5,04 3,91 BPS Obligacji (BPS FIO) 2014-06-30 7,17 3,91 PKO Akcji Rynku Azji i Pacyfiku (Światowy Fundusz Walutowy SFIO) 2014-06-30 8,36 3,9 Franklin Global Fundamental Strategies Fund N (Acc) (PLN) (hedged) 2014-06-30 17,14 3,9 BlackRock GF Fixed Income Global Opportunities A2 Hedged (PLN) 2014-06-30 7,94 3,9 Schroder ISF EURO Corporate Bond A (Dis) (EUR) 2014-06-30 5,92 3,89 ING Perspektywa 2030 (ING Perspektywa SFIO) 2014-06-30 10,16 3,89 Franklin Global Convertible Securities Fund N (Acc) (EUR) 2014-06-30 7,88 3,88 Franklin Brazil Opportunities Fund A (Acc) (USD) 2014-06-30 5,31 3,88 Allianz Polskich Obligacji Skarbowych (Allianz FIO) 2014-06-30 6,98 3,88 Skarbiec Rynków Surowcowych (Skarbiec FIO) 2014-06-30 3,55 3,87 Legg Mason Obligacji (Legg Mason Parasol FIO) 2014-06-30 5,09 3,86 Schroder ISF Japanese Smaller Companies A1 (Acc) (USD) 2014-06-30 15,71 3,85 Millennium Globalny Stabilnego Wzrostu (Millennium SFIO) 2014-06-30 3,84 BlackRock GF Japan Small & MidCap Opportunities E2 (USD) 2014-06-30 9,27 3,84 Skarbiec Lokacyjny (Skarbiec FIO) 2014-06-30 8,94 3,83 Franklin Global Convertible Securities Fund A (Acc) (USD) 2014-06-30 14,43 3,83 BlackRock SF Asia Extension A2 (USD) 2014-06-30 14,92 3,83 Arka Prestiż Obligacji Skarbowych (Arka Prestiż SFIO) 2014-06-30 6,48 3,83 ING Perspektywa 2025 (ING Perspektywa SFIO) 2014-06-30 9,55 3,82 Franklin Global Allocation Fund A (Acc) (EUR) 2014-06-30 7,07 3,82 BlackRock GF Global Allocation A2 (EUR) 2014-06-30 7,53 3,82 Allianz Euro High Yield Bond A (EUR) 2014-06-30 5,39 3,82 BlackRock GF US Government Mortgage A2 (USD) 2014-06-30 4,53 3,81 Allianz Euro High Yield Bond AT (EUR) 2014-06-30 10,11 3,81 Franklin Global Convertible Securities Fund A (Acc) (EUR) (hedged) 2014-06-30 14,1 3,79 BlackRock GF Flexible Multi-Asset A2 (EUR) 2014-06-30 9,08 3,79 Templeton Asian Bond Fund N (Acc) (USD) 2014-06-30 4,52 3,78 Franklin U.S. Opportunities Fund N (Acc) (PLN) (hedged) 2014-06-30 28,28 3,78 BlackRock GF Global Allocation E2 Hedged (PLN) 2014-06-30 14,39 3,77 Novo Akcji (Novo FIO) 2014-06-30 10,47 3,76 BlackRock GF World Technology E2 (EUR) 2014-06-30 17,31 3,76 ING Obligacji (ING FIO) 2014-06-30 5,86 3,75 Templeton Global Bond Fund N (Acc) (PLN) (hedged) 2014-06-30 7,28 3,74 BlackRock SF Asia Extension E2 (USD) 2014-06-30 14,57 3,73 Fidelity Funds Multi Asset Strategic Defensive E (Acc) (EUR) 2014-06-30 5,69 3,72 Pioneer Zmiennej Alokacji Rynku Amerykańskiego (Pioneer Strategie 2014-06-30 10,22 3,71 Funduszowe Franklin Global SFIO) Fundamental Strategies Fund A (Acc) (EUR) 2014-06-30 10,42 3,71 BPH Obligacji 2 (BPH FIO Parasolowy) 2014-06-30 5,56 3,71

AXA Obligacji (AXA FIO) 2014-06-30 5,83 3,71 BlackRock GF Continental European Flexible A2 (EUR) 2014-06-30 20,71 3,7 Schroder ISF Global Unconstrained Bond Hedged A (Dis) EUR 2014-06-30 5,28 3,69 Schroder ISF Asian Diversified Growth A (Acc) (USD) 2014-06-30 6,36 3,69 BlackRock GF World Agriculture E2 (EUR) 2014-06-30 7,18 3,69 Robeco CGF Emerging Markets Equities D (USD) 2014-06-30 13,37 3,68 ALTUS Absolutnej Stopy Zwrotu Dłużny (FIO Parasolowy) 2014-06-30 6,68 3,68 JPM JF Singapore D (acc) (USD) 2014-06-30 6,58 3,67 JPM Emerging Markets Opportunities D (acc) (PLN) 2014-06-30 1,32 3,67 Schroder ISF Emerging Markets A (Acc) (USD) 2014-06-30 12,68 3,66 BlackRock GF Fixed Income Global Opportunities A2 (EUR) 2014-06-30 3,66 Franklin Mutual Euroland Fund N (Acc) (EUR) 2014-06-30 28,19 3,65 Schroder ISF Greater China A (Acc) (USD) 2014-06-30 22,57 3,64 Franklin Brazil Opportunities Fund N (Acc) (EUR) (hedged) 2014-06-30 4,56 3,64 Fidelity Funds Global Real Asset Securities Fund A (Acc) (USD) 2014-06-30 17,78 3,64 Schroder ISF Emerging Markets Hedged A (Acc) (EUR) 2014-06-30 3,63 MetLife Obligacji Plus (Światowy SFIO) 2014-06-30 5,8 3,63 BlackRock GF US Basic Value A2 (GBP) 2014-06-30 10,07 3,63 Franklin Global Convertible Securities Fund A (Acc) (CHF) (hedged) 2014-06-30 13,73 3,62 Fidelity Funds Multi Asset Strategic Fund E (Acc) (EUR) (hedged) 2014-06-30 9,4 3,62 BlackRock GF US Government Mortgage E2 (USD) 2014-06-30 4 3,62 Millennium Globalny Stabilnego Wzrostu (EUR) (Millennium SFIO) 2014-06-30 3,61 Franklin Brazil Opportunities Fund N (Acc) (USD) 2014-06-30 4,84 3,61 Fidelity Funds Global Real Asset Securities Fund A (Acc) (PLN) (hedged) 2014-06-30 17,14 3,61 Pioneer Obligacji Dolarowych Plus (USD) (Pioneer Walutowy FIO) 2014-06-30 5,78 3,6 Investor Zrównoważony Rynków Wschodzących (Investor SFIO) 2014-06-30 3,75 3,6 Fidelity Funds Multi Asset Strategic Defensive A (Acc) (EUR) (hedged) 2014-06-30 7,19 3,6 Pioneer Zmiennej Alokacji 2 (Pioneer Strategie Funduszowe SFIO) 2014-06-30 5,63 3,59 MetLife Zrównoważony Azjatycki (Światowy SFIO) 2014-06-30 2,56 3,59 BlackRock GF Global Allocation E2 (EUR) 2014-06-30 6,99 3,58 Superfund Obligacyjny (Superfund SFIO Portfelowy) 2014-06-30 3,57 Schroder ISF Latin American A (Acc) (SGD) 2014-06-30 2,92 3,57 BlackRock GF Flexible Multi-Asset A2 Hedged (USD) 2014-06-30 8,77 3,57 WIOF Emerging Europe Performance Fund - Class B (PLN) 2014-06-30 3,34 3,56 Noble Fund Africa and Frontier (Noble Funds SFIO) 2014-06-30 7,96 3,55 Millennium Globalny Strategii Alternatywnych (Millennium SFIO) 2014-06-30 3,55 MetLife Obligacji Światowych (Światowy SFIO) 2014-06-30-2,39 3,55 Franklin Mutual Global Discovery Fund N (Acc) (EUR) 2014-06-30 14,01 3,55 Franklin U.S. Opportunities Fund A (Acc) (EUR) 2014-06-30 20,59 3,54 BlackRock SF Fixed Income Strategies A2 (EUR) 2014-06-30 6,36 3,54 Skarbiec Rynków Rozwiniętych (Skarbiec FIO) 2014-06-30 14,85 3,53 Franklin Strategic Income Fund A (Acc) (USD) 2014-06-30 6,82 3,51 Schroder ISF Emerging Market Bond A1 (Dis) (USD) 2014-06-30 1,71 3,5 AXA Antyinflacyjny (AXA FIO) 2014-06-30 7,04 3,5 Schroder ISF Global Diversified Growth Hedged A1 (Acc) (PLN) 2014-06-30 10,61 3,48 Franklin Mutual Global Discovery Fund A (Acc) (USD) 2014-06-30 20,85 3,48 Copernicus Dłużny Skarbowy Plus (Copernicus FIO) 2014-06-30 6,81 3,48

BlackRock GF Flexible Multi-Asset E2 (EUR) 2014-06-30 8,47 3,48 Arka BZ WBK Obligacji Skarbowych (Arka BZ WBK FIO) 2014-06-30 6,14 3,48 Schroder ISF Global Convertible Bond Hedged A (Acc) (GBP) 2014-06-30 11,62 3,47 JPM Emerging Markets Opportunities C (acc) (USD) 2014-06-30 12,82 3,47 Schroder ISF Emerging Markets Debt Absolute Return Hedged A1 (Acc) 2014-06-30 4,45 3,45 (AUD) Franklin Global Convertible Securities Fund N (Acc) (USD) 2014-06-30 13,54 3,45 Franklin Global Allocation Fund N (Acc) (EUR) 2014-06-30 6,27 3,45 Allianz Global EcoTrends A (EUR) 2014-06-30 17,45 3,45 ING Perspektywa 2020 (ING Perspektywa SFIO) 2014-06-30 8,27 3,44 BlackRock GF Global Dynamic Equity A2 (USD) 2014-06-30 19,48 3,44 Pioneer Zmiennej Alokacji 3 (Pioneer Strategie Funduszowe SFIO) 2014-06-30 6,21 3,43 Schroder ISF Hong Kong Equity A (Acc) (CHF) 2014-06-30 7,79 3,42 BlackRock GF Continental European Flexible E2 (EUR) 2014-06-30 20,09 3,42 Schroder ISF US Dollar Bond Hedged A (Dis) (EUR) 2014-06-30 3,07 3,41 Schroder ISF Asian Diversified Growth A1 (Acc) (USD) 2014-06-30 5,73 3,41 Templeton Global Bond Fund A (Acc) (EUR) 2014-06-30 0,79 3,4 Robeco CGF BP Global Premium Equities B (EUR) 2014-06-30 14,5 3,4 JPM US Aggregate Bond A (acc) (USD) 2014-06-30 3,47 3,4 Templeton Latin America Fund N (Acc) (PLN) (hedged) 2014-06-30 5,29 3,39 Schroder ISF Greater China A1 (Acc) (USD) 2014-06-30 21,98 3,39 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) 2014-06-30 3,39 BlackRock GF World Mining A2 Hedged (PLN) 2014-06-30 21,63 3,39 BlackRock GF Global Dynamic Equity A2 Hedged (EUR) 2014-06-30 19,38 3,39 Schroder ISF Emerging Markets A1 (Acc) (USD) 2014-06-30 12,14 3,38 BlackRock GF Emerging Markets Local Currency Bond A2 (USD) 2014-06-30 1,38 3,38 DB Fund Globalny Zrównoważony (DB Funds FIO) 2014-06-30 2,39 3,37 BlackRock SF Euro Dynamic Diversified Growth A2 Hedged (SEK) 2014-06-30 8,95 3,37 Templeton Global Total Return Fund A (Acc) (PLN) (hedged) 2014-06-30 8,38 3,36 Templeton Global Bond (Euro) Fund A (Acc) (EUR) 2014-06-30 4,63 3,36 Franklin Global Allocation Fund A (Acc) (USD) 2014-06-30 12,66 3,36 JPM US Aggregate Bond D (acc) (USD) 2014-06-30 3,29 3,35 BlackRock GF Fixed Income Global Opportunities E2 (EUR) 2014-06-30 3,35 Schroder ISF EURO Equity A1 (Acc) (USD) 2014-06-30 27,52 3,34 BlackRock GF Flexible Multi-Asset E2 Hedged (USD) 2014-06-30 8,24 3,33 WIOF Emerging Europe Performance Fund - Class B (EUR) 2014-06-30 7,73 3,32 Schroder ISF Global Convertible Bond Hedged A (Acc) (EUR) 2014-06-30 11,38 3,32 BPH Globalny Żywności i Surowców (BPH FIO Parasolowy) 2014-06-30 7,69 3,32 Schroder ISF US Dollar Bond A (Dis) (USD) 2014-06-30 3,05 3,31 Schroder ISF Global Equity Alpha A (Acc) (USD) 2014-06-30 18,52 3,31 Millennium Globalny Strategii Alternatywnych (EUR) (Millennium SFIO) 2014-06-30 3,31 Franklin Global Allocation Fund A (Acc) (EUR) (hedged) 2014-06-30 12,41 3,31 Templeton Emerging Markets Bond Fund A (Acc) (USD) 2014-06-30 6,06 3,3 PKO Papierów Dłużnych USD (Światowy Fundusz Walutowy SFIO) 2014-06-30-4,65 3,3 Novo Obligacji Przedsiębiorstw (Novo FIO) 2014-06-30 3,68 3,3 Franklin Mutual Global Discovery Fund A (Acc) (CHF) (hedged) 2014-06-30 20,08 3,3 Franklin Global Fundamental Strategies Fund A (Acc) (USD) 2014-06-30 16,19 3,3 BlackRock GF Pacific Equity A2 (EUR) 2014-06-30 9,67 3,3