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| Ind. Number | Název ukazetele |
|---|---|
| 1 | 1. Assets, total |
| 2 | 2. Number of shares or units as of date |
| 3 | 3. Capital funds |
| 4 | 4. Sales of units since start of year |
| 5 | 5. Purchases of units since start of year |
| 6 | 6. Profit (loss) after taxation, total |
| 7 | 7. Financial investment, total |
| 8 | 7.1. Debt securities, total |
| 9 | 7.1.1.of which issued by governments |
| 10 | 7.2. Shares, units and other interests, total |
| 11 | 7.2.1. Shares |
| 12 | 7.2.2. Units |
| 13 | 7.2.3. Other interests |
| 14 | 8. Deposits with banks |
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