název	Conseq Investment Management, a. s.
sídlo	Rybná 682/14, 110 05 Praha 1
WWW	http://www.conseq.cz
E-mail	info@conseq.cz
Telefon	+420 225 988 222
Fax	+420 225 988 202
Depozitář	x
IČO	26442671
Auditor	KPMG Česká republika, s.r.o.

ID	Název fondu
7625	HSBC Asia Eq.
7626	HSBC Brazil Eq.
7467	Conseq Akciový A
7468	Conseq Akciový B
7469	Conseq Akciový D
7470	Conseq Dluhopisový A
7471	Conseq Dluhopisový B
7472	Conseq Dluhopisový C
7473	Conseq Dluhopisový D
7474	Conseq Dluh. Nové Evropy A
7475	Conseq Dluh. Nové Evropy D
7476	Conseq Konzervativní A
7477	Conseq Konzervativní D
7627	HSBC BRIC Free.
7628	HSBC Chinese Eq.
7629	HSBC Gl. Emerg. Mark.
7630	HSBC Indian Eq.
7631	HSBC Japanese Eq.
7632	HSBC Pan Euro. Eq.
7633	HSBC Turskish Conv.
7634	HSBC US Eq.
6139	Korean Equity
6143	HSBC Euroland Eq. Smaller Com.
7745	HSBC Singapore Equity
7746	HSBC UK Freestyle
7747	HSBC Latin American Freestyle
9185	Russia Equity
9148	Sustainability Leaders
9149	Global Discount Certificates
7998	Euro Reserve
7999	Us Dollar Reserve
8000	EURO CORPORATE BOND
8001	EURO CREDIT BOND
8002	EURO INVESTMENT GRADE BOND
8003	EUROPEAN HIGH YIELD BOND
8004	GLOB. EMERG. MKTS BOND
8005	GLOBAL INV GRADE BOND
8006	PAN EUROPEAN GOVERNMENT BOND
8007	US DOLLAR INV GRADE BD
8008	ASIA EX JAPAN SMALLER COMPANIES
8009	ASIA FREESTYLE
8010	ASIA PACIFIC EX JAPAN HIGH EQUITY
8011	EMERGING EUROPE EQUITY
8012	EUROLAND EQUITY
8013	EUROLAND VALUE CREATION
8014	GLOBAL EQUITY
8015	GLOBAL EQUITY SRI
8016	GLOBAL EX EUROLAND EQUITY
8017	HONG KONG EQUITY
8018	JAPANESE EQUITY
8019	PAN EUROPEAN EQITY SMALLER COMPANIES
8020	PAN EUROPEAN EQUITY HIGH DIVIDEND
8021	SINGAPORE EQUITY
8022	THAI EQUITY
8023	UK EQUITIES
8024	UK FREESTYLE
8025	US EQUITY
8026	US INDEX
8027	LATIN AMERICAN FREESTYLE
8028	BRIC MARKETS EQUITY
8029	GLOBAL EMERGING MARKETS EQUITY FREESTYLE
8030	HCS63-NASDAQ ANNUAL II GBP
8031	HCS64-ASIA PLUS II GBP
8032	HCS65-NASDAQ ANNUAL II USD
8033	HCS66-ASIA PLUS II USD
8034	HCS67-NASDAQ ANNUAL EUR
8035	HCS68-ASIA PLUS II EUR
8036	HCS70-ASIA ANNUAL GBP
8037	HCS71-NASDAQ BONUS II GBP
8038	HCS72-ASIA ANNUAL USD
8039	HCS73-NASDAQ BONUS II USD
8040	HCS74-ASIA ANNUAL EUR
8041	HCS75-UK GROWTH II GBP
8042	HCS76-EUROPEAN IV GBP
8043	HCS77-UK GROWTH USD
8044	HCS78-EUROPEAN IV USD
8045	HCS79-EUROPEAN II EUR
8046	HCS80-NASDAQ BONUS III GBP
8047	HCS81-EUROPEAN V GBP
8048	HCS82-NASDAQ BONUS III USD
8049	HCS83-EUROPEAN V USD
8050	HCS84-EUROPEAN III EUR
8051	HCS85-US BONUS GBP
8052	HCS86-WORLD V GBP
8053	HCS87-US BONUS USD
8054	HCS88-WORLD V USD
8055	HCS89-WORLD III EUR
8056	HCS90-CHINA BONUS GBP
8057	HCS91-SELECTED WORLD GBP
8058	HCS92-CHINA BONUS USD
8059	HCS93-SELECTED WORLD USD
8060	HCS94-CHINA BONUS EUR
8061	HCS95-NASDAQ BONUS IV GBP
8062	HCS96-ASIA BONUS USD
8063	HCS97-NASDAQ BONUS IV USD
8064	HCS98-NASDAQ BONUS II EUR
8065	HCS99-EURO BONUS GBP
8066	HS100-US GROWTH USD
8067	HS101-EURO BONUS USD
8068	HS102-EURO BONUS EUR
8069	HS103-GBP Atlantic Growth
8070	HS104-GBP China Bonus Plus
8071	HS105-USD Atlantic Growth
8072	HS106-USD China Bonus II
8073	HS107-USD China Bonus Plus
8074	HS108-EUR China Bonus Plus
8075	Sterling Nasdaq - 100
8076	Sterling Pacific Partners
8077	Sterling Titans
8078	US Dollar Nasdaq - 100
8079	US Dollar Pacific Partners
8080	US Dollar Titans
8081	Euro Nasdaq - 100
8082	HS116 Australia Opportunity
8083	HS117 Global Players
8084	HS118 Australia Opportunity
8085	HS119 Global Players
8086	HS120 Rising Dragon
8087	Hs121 Rising Dragon
8088	HS122 Sterling Asia Opportunity
8089	HS124 US Dollar Asia Opportunity
8090	HS127 Euro Japan Bonus
8091	HS128 Euro UK Growth
8092	HS130 Sterling Hong Kong Growth
8093	HS131 Sterling Japan Market Movement
8094	HS133 US Dollar Hong Kong Growth
8095	HS134 US Dollar Japan Market Movement
8096	HS135 Euro Pan-European Growth
8097	HS136 Euro UK Growth II
8098	HS137 Sterling China Bonus II
8099	HS138 Sterling European Giants Growth
8100	HS139 Sterling Japan Opportunity
8101	HS140 US Dollar China Bonus III
8102	HS142 US Dollar European Giants Growth
8103	HS143 US Dollar Japan Opportunity
8104	HS144 Euro European Giants Growth
8105	HS145 Euro Property Index Growth
8106	HS146 Sterling Commodity Growth
8107	HS147 Sterling Japan Growth
8108	HS148 US Dollar Americas Opportunity
8109	HS149 US Dollar Commodity Growth
8110	HS150 US Dollar Japan Growth
8111	HS152 Euro European Growth IV
8112	HS155 Sterling Asia Opportunity II
8113	HS156 Sterling China Bonus III
8114	HS157 Sterling Japan Growth II
8115	HS158 US Dollar Asia Opportunity II
8116	HS159 US Dollar China Bonus IV
8117	HS161 US Dollar Japan Growth II
8118	HS162 Euro China Bonus II
8119	HS165 Sterling BRIC Growth
8120	HS166 Sterling Japan Real Estate
8121	HS167 US Dollar Blue Chip Bonus
8122	HS168 US Dollar BRIC Growth
8123	HS169 US Dollar Japan Real Estate
8124	HS170 Euro BRIC Growth
8125	HS171 Euro European Growth V
8126	HS172 Sterling China & India Growth
8127	HS174 Sterling Property Index Growth
8128	HS175 US Dollar China & India Growth
8129	HS178 US Dollar Property Index Growth
8130	HS180 Euro Property Index Growth II
8131	HS181 Sterling UK Growth III
8132	HS183 US Dollar Hong Kong Growth II
8133	HS185 Euro European Growth VI
9297	Infrastrukturní růstový fond
9298	Fond rozvíjejících se trhů
9782	Pomocný AUD fond - NEREPORTOVAT
9299	BRIC růstový fond v českých korunách
9871	Pomocný EUR fond - NEREPORTOVAT
9300	Ruský akciový fond
9872	Pomocný USD fond - NEREPORTOVAT
9873	Pomocný GBP fond - NEREPORTOVAT
9150	Brazil Bond
9151	Gloabl High Yield Bond
9152	Global Emerging Markets Local Debt
9154	HSBC ISF Adventurous USD - SEADU
9155	HSBC ISF Balanced USD - SEBAU
9157	HSBC ISF Cautious USD - SECAU
9158	HS187 Sterling BRIC Growth II Fund
9159	HS189 USD BRIC Growth II Fund
9160	HS191 Euro BRIC Growth II Fund
9161	HS193 Sterling BRIC Growth III Fund
9162	HS194 Sterling Commodity Growth II Fund
9164	HS195 USD Asia Opportunity III Fund
9165	HS196 US Dollar Commodity Growth II Fund
9167	HS198 Euro Commodity Growth Fund
9168	HS199 CZK Pan-European Growth Fund
9431	HS 204
9432	HS 206
9433	HS 207
9434	HS 208
9728	Multi Manager Premium
9874	Pomocný CHF fond - NEREPORTOVAT
9875	Pomocný JPY fond - NEREPORTOVAT