| AXA Arka BZ WBK Akcji | 2010-03-10 | 36.74 |  | 0.93 | 2.83 | 7.33 | 8.63 | 84.16 | - | - | - |
| AXA Arka BZ WBK Zrównowa¿ony | 2010-03-10 | 27.04 | | 0.63 | 2.38 | 5.79 | 6.84 | 55.05 | 100.30 | 100.30 | 100.30 |
| AXA DWS Akcji | 2010-03-10 | 346.49 | | 0.98 | 2.42 | 8.79 | 6.66 | 61.69 | - | - | - |
| AXA DWS D³u¿nych Papierów Warto¶ciowych | 2010-03-09 | 240.39 | | 0.03 | 0.04 | 0.71 | 3.17 | 5.89 | - | - | - |
| AXA DWS Top 50 Europa | 2008-12-19 | 59.81 |  | -0.94 | 2.05 | 4.43 | -23.30 | -38.86 | - | - | - |
| AXA DWS Top 50 Ma³ych i ¦rednich Spó³ek Plus | 2010-03-09 | 49.19 | | 0.02 | 1.53 | 1.59 | 10.74 | 68.29 | - | - | - |
| AXA DWS Zabezpieczenia Emerytalnego | 2010-03-10 | 21.28 | | 0.47 | 1.14 | 3.40 | 4.47 | 22.86 | - | - | - |
| AXA DWS Zrównowa¿ony | 2010-03-09 | 302.62 | | -0.14 | 1.27 | 4.83 | 4.79 | 36.30 | - | - | - |
| AXA ING Budownictwa i Nieruchomo¶ci Plus | 2010-03-10 | 67.63 | | 1.44 | 3.11 | 5.11 | -1.93 | 69.46 | - | - | - |
| AXA ING Selektywny Plus | 2010-03-10 | 82.3 | | 0.92 | 2.22 | 7.41 | 4.36 | 75.48 | - | - | - |
| AXA ING ¦rodkowoeuropejski Sektora Finansowego Plus | 2010-03-09 | 66.19 | | -0.23 | 1.13 | 4.42 | 1.67 | 114.28 | - | - | - |
| AXA Legg Mason Akcji | 2010-03-10 | 310.4 | | 0.71 | 1.97 | 5.97 | 6.18 | 58.05 | - | - | - |
| AXA Legg Mason Zrównowa¿ony ¦rodkowoeuropejski | 2010-03-09 | 231.89 | | 0.08 | 0.59 | 2.24 | 1.83 | 27.50 | - | - | - |
| AXA Noble Fund Akcji | 2010-03-10 | 104.9 | | 0.98 | 3.23 | 9.59 | 11.76 | 72.56 | - | - | - |
| AXA Noble Fund Mieszany | 2010-03-10 | 109.96 | | 0.52 | 1.88 | 5.82 | 6.76 | 34.84 | - | - | - |
| AXA Pioneer Akcji Amerykañskich | 2010-03-10 | 51.63 | | 0.04 | 0.90 | 3.90 | 9.90 | 21.03 | - | - | - |
| AXA Pioneer Akcji Polskich | 2010-03-10 | 33.04 | | 0.79 | 2.42 | 7.52 | 7.06 | 79.86 | - | - | - |
| AXA Pioneer Dochodu i Wzrostu Rynku Chiñskiego | 2010-03-09 | 12.53 | | 0.24 | 1.29 | 4.16 | 7.09 | 50.96 | - | - | - |
| AXA PKO/Credit Suisse Akcji | 2010-03-10 | 278.92 | | 0.56 | 1.94 | 7.12 | 4.42 | 46.39 | - | - | - |
| AXA PKO/Credit Suisse Akcji Nowa Europa | 2010-03-09 | 98.17 | | 0.00 | 1.84 | 5.39 | 3.08 | 58.21 | - | - | - |
| AXA PKO/Credit Suisse Stabilnego Wzrostu | 2010-03-09 | 118.81 | | 0.05 | 0.83 | 3.33 | 4.46 | 19.48 | - | - | - |
| AXA PKO/Credit Suisse Subfundusz Japoñskiego Rynku Akcji | 2010-03-09 | 768.11 | | 1.41 | -0.49 | -2.39 | -0.05 | 4.72 | - | - | - |
| AXA PKO/Credit Suisse Zrównowa¿ony | 2010-03-10 | 110.43 | | 0.49 | 1.53 | 5.49 | 4.87 | 25.11 | 88.67 | 88.67 | 88.67 |
| AXA Portfel Akcji | 2010-03-10 | 71.74 | | 0.08 | 1.77 | 2.43 | 5.19 | 62.01 | - | - | - |
| AXA Portfel Stabilnego Wzrostu | 2010-03-10 | 102.7 | | 0.03 | 0.60 | 1.36 | 3.42 | 21.15 | - | - | - |
| AXA Portfel Zrównowa¿ony | 2010-03-10 | 90.57 | | 0.06 | 0.99 | 1.67 | 3.98 | 34.78 | - | - | - |
| AXA Skarbiec Akcja | 2010-03-10 | 277.4 | | 0.95 | 2.69 | 8.33 | 5.97 | 58.61 | - | - | - |
| AXA Skarbiec III Filar | 2010-03-10 | 127.16 | | 0.46 | 1.24 | 3.54 | 3.00 | 21.71 | - | - | - |
| AXA Skarbiec Obligacja | 2010-03-09 | 221.57 | | 0.03 | 0.28 | 1.58 | 4.00 | 8.51 | - | - | - |
| AXA Skarbiec Ochrony Kapita³u | 2010-03-09 | 126.39 | | -0.02 | 0.16 | 0.92 | 1.25 | 7.73 | - | - | - |
| AXA Skarbiec Sektora Nieruchomo¶ci | 2010-03-09 | 57.93 | | 0.89 | 2.19 | 7.20 | -0.09 | 41.78 | - | - | - |
| AXA Skarbiec Waga | 2010-03-10 | 269.05 | | 0.64 | 1.83 | 5.46 | 3.13 | 33.47 | - | - | - |
| AXA UFK Aktywnego Inwestowania | 2010-03-10 | 34.88 | | -0.03 | 0.84 | 2.44 | 6.02 | 27.58 | -0.80 | 14.66 | 34.67 |
| AXA UFK Bezpiecznego Inwestowania | 2010-03-10 | 12.2 | | 0.00 | 0.08 | 0.74 | 2.87 | 5.45 | 10.11 | 12.34 | 16.97 |
| AXA UFK Mieszany | 2010-03-10 | 14.39 | | -0.07 | 0.49 | 1.20 | 2.93 | 12.95 | -1.98 | 9.93 | 22.78 |
| AXA UFK Optymalnego Inwestowania | 2010-03-10 | 18.53 | | 0.00 | 0.38 | 1.48 | 4.22 | 13.75 | 7.73 | 15.74 | 25.97 |
| AXA UFK Akcji | 2010-03-10 | 18.97 | | -0.05 | 1.93 | 4.92 | 8.52 | 61.04 | -24.27 | -0.10 | 35.40 |
| AXA UFK Rynku Pieniê¿nego | 2010-03-10 | 12.89 | | 0.00 | 0.08 | 0.31 | 2.14 | 4.80 | 13.17 | 16.97 | 21.83 |
| AXA UFK Stabilnego Wzrostu | 2010-03-10 | 21.97 | | 0.00 | 0.36 | 1.38 | 4.17 | 13.42 | 6.65 | 14.25 | 24.34 |
| AXA UFK Wspólnego Zabezpieczenia | 2010-03-10 | 12.57 | | 0.00 | 0.00 | 0.72 | 3.03 | 5.81 | 12.23 | 14.90 | 20.06 |
| AXA UniAktywna Alokacja (95%) | 2010-03-10 | 124.14 | | 0.34 | 0.43 | 1.72 | 4.71 | 15.24 | - | - | - |
| AXA UniGlobal | 2009-10-30 | 19.94 | | 1.58 | 0.30 | 0.71 | 7.67 | 22.26 | - | - | - |
| AXA UniKorona Akcje | 2010-03-11 | 165.5 | | 0.56 | 3.05 | 8.34 | 9.09 | 69.41 | - | - | - |
| AXA UniKorona Zrównowa¿ony | 2010-03-11 | 250.48 | | 0.47 | 2.05 | 5.43 | 7.13 | 39.50 | - | - | - |
| AXA UniStoProcent Plus | 2010-03-10 | 137.55 | | 0.15 | 0.14 | 0.84 | 3.78 | 9.05 | - | - | - |
| AXA Europe Emerging | 2010-03-10 | 431.37 | | -0.40 | 1.53 | 1.84 | 19.83 | 63.68 | - | - | - |
| AXA Europe Small Cap | 2010-03-10 | 246.64 | | 0.42 | 0.66 | -0.10 | 0.99 | 26.39 | - | - | - |
| AXA Euro Relative Value | 2010-03-10 | 126.83 | | 0.64 | 1.18 | 3.48 | -1.86 | 20.36 | - | - | - |
| AXA Optimal Income | 2010-03-10 | 501.43 | | 0.06 | -0.35 | 0.44 | -1.86 | -7.25 | - | - | - |
| AXA Talents | 2010-03-10 | 785.19 | | -0.46 | 0.83 | 1.43 | 7.13 | 34.98 | - | - | - |
| AXA Aktywny Portfel Funduszy | 2010-03-09 | 10.26 | | 0.20 | 0.59 | -0.58 | 2.91 | - | - | - | - |
| AXA BlackRock Latin American | 2010-03-10 | 234.7 | | 1.48 | 0.75 | 9.31 | 21.14 | - | - | - | - |
| AXA BlackRock Local Emerging Markets Short Duration Bond | 2010-03-10 | 72.75 | | 0.15 | -0.33 | -2.53 | 2.31 | - | - | - | - |
| AXA BlackRock New Energy | 2010-03-10 | 21.94 | | 0.37 | 0.05 | -1.30 | -8.77 | - | - | - | - |
| AXA BlackRock World Gold | 2010-03-10 | 132.75 | | -0.02 | -1.45 | 8.85 | 3.44 | - | - | - | - |
| AXA BlackRock World Mining | 2010-03-10 | 184.54 | | 0.62 | 1.53 | 11.21 | 18.73 | - | - | - | - |
| AXA Europe Real Estate Securities | 2010-03-10 | 357.16 | | -0.41 | -0.99 | -2.51 | -4.61 | - | - | - | - |
| AXA HSBC Adventurous Portfolio | 2010-03-10 | 3.55 | | -0.28 | 1.14 | -0.84 | 7.90 | - | - | - | - |
| AXA HSBC Balanced Portfolio | 2010-03-10 | 3.97 | | -0.25 | 0.76 | -1.49 | 7.30 | - | - | - | - |
| AXA HSBC BRIC Markets Equity | 2010-03-10 | 42.096 | | -0.30 | 1.11 | 6.03 | 12.35 | - | - | - | - |
| AXA HSBC Cautious Portfolio | 2010-03-10 | 4.56 | | -0.22 | 0.22 | -2.77 | 6.05 | - | - | - | - |
| AXA HSBC Climate Change | 2010-03-10 | 17.35 | | -0.29 | 0.58 | 0.64 | 2.42 | - | - | - | - |
| AXA HSBC Global Emerging Markets Equity | 2010-03-10 | 45.251 | | -1.65 | 1.76 | 5.38 | 8.96 | - | - | - | - |
| AXA HSBC Indian Equity | 2010-03-10 | 481.941 | | -1.09 | 0.53 | 4.73 | 13.81 | - | - | - | - |
| AXA JPMorgan Emerging Europe Middle East and Africa Equity | 2010-03-10 | 113.3 | | 0.42 | 1.77 | 3.82 | 18.18 | - | - | - | - |
| AXA JPMorgan Highbridge Statistical Market Neutral | 2010-03-10 | 416.52 | | -0.10 | -1.10 | -4.72 | -0.46 | - | - | - | - |
| AXA Templeton Asian Growth | 2010-03-10 | 110.96 | | -0.03 | 0.89 | 4.36 | 15.37 | - | - | - | - |
| AXA Templeton Global Bond | 2010-03-10 | 67.93 | | 0.09 | 0.43 | 0.25 | 9.67 | - | - | - | - |
1099532
