| Name of the mutual fund |
Currency |
IBAN |
Name of account holder |
| 1. PF Slnko, o.p.f. |
EUR |
SK78 0900 0000 0052 2768 7014 |
1. PF Slnko, o.p.f., IAD Investments |
| CE Bond, o.p.f. |
EUR |
SK41 0900 0000 0052 2768 7292 |
CE Bond, o.p.f., IAD Investments |
| Český konzervativní, o.p.f. |
CZK |
SK81 0900 0000 0052 2768 7348 |
Český konzervativní, IAD Investments |
| EURO Bond, o.p.f. |
EUR |
SK63 0900 0000 0052 2768 7284 |
Euro Bond, o.p.f., IAD Investments |
| Global Index, o.p.f. |
EUR
USD |
SK51 0900 0000 0052 2768 7209
SK29 0900 0000 0052 2768 7217 |
Global Index, o.p.f., IAD Investments
Global Index, o.p.f., IAD Investments |
| Growth Opportunities, o.p.f. |
EUR |
SK34 0900 0000 0052 2768 7030 |
Growth Opportunities, IAD Investments |
| Korunový realitný fond, o.p.f. |
CZK
EUR |
SK81 0900 0000 0052 2768 7057
SK59 0900 0000 0052 2768 7065 |
Korunový realitný fond, IAD Investments
Korunový realitný fond, IAD Investments |
| Optimal Balanced, o.p.f. |
EUR |
SK56 0900 0000 0052 2768 7313 |
Optimal Balanced, o.p.f., IAD Investments |
| Protected Equity 1, o.p.f. |
EUR |
SK37 0900 0000 0052 2768 7073 |
Protected Equity 1, IAD Investments |
| Protected Equity 2, o.p.f. |
EUR |
SK15 0900 0000 0052 2768 7081 |
Protected Equity 2, IAD Investments |
| Prvý realitný fond, o.p.f. |
EUR |
SK55 0900 0000 0052 2768 7137 |
Prvý realitný fond, IAD Investments |
| Zaistený – IAD depozitné konto, o.p.f. |
EUR |
SK14 0900 0000 0052 2768 7196 |
Zaistený-IAD depozitné konto, IAD Investments |