History of the fund's performance and assets EFEKTIKA

UNHEDGED
HEDGED
2023
December 2023

Fund class performance for Class CZK unhedged

data as of 31.12.2023 Total cumulative performance of the fund (class Class CZK unhedged)  Average monthly performance of the fund (class UNHEDGED)

1M

5,88%

--

3M

12,39%

4,13%

6M

13,61%

2,27%

12M

0,00%

0,00%

since the establishment of the fund

13,94%

1,99%
Share certificates třídy Class CZK unhedged
Data as of 31.12.2023 (class Class CZK unhedged)

Value of a unit certificate

1,1394 CZK

Fund capital

7 277 089,52 CZK

Current number of unit certificates issued

6 352 312ks

Current number of unit certificates issued

6 352 312ks

Total number of unit certificates redeemed

0ks
Data as of 01.12.2023 - 31.12.2023 (class Class CZK unhedged)

Number of unit certificates issued for the period

1 357 901ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

1 514 719,39 CZK

Amount for which the unit certificates were redeemed

0,00 CZK
Asset structure of the FUND
Structure of assets as of 31.12.2023 (whole fund)

Fund capital

24 009 332,64 CZK

Total assets

24 118 067,91 CZK
November 2023

Fund class performance for Class CZK unhedged

data as of 30.11.2023 Total cumulative performance of the fund (class Class CZK unhedged)  Average monthly performance of the fund (class UNHEDGED)

1M

5,14%

--

3M

6,48%

2,16%

6M

7,61%

1,27%

12M

0,00%

0,00%

since the establishment of the fund

7,61%

1,27%
Share certificates třídy Class CZK unhedged
Data as of 30.11.2023 (class Class CZK unhedged)

Value of a unit certificate

1,0761 CZK

Fund capital

5 374 690,99 CZK

Current number of unit certificates issued

4 994 411ks

Current number of unit certificates issued

4 994 411ks

Total number of unit certificates redeemed

0ks
Data as of 01.11.2023 - 30.11.2023 (class Class CZK unhedged)

Number of unit certificates issued for the period

3 496 220ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

3 662 588,30 CZK

Amount for which the unit certificates were redeemed

0,00 CZK
Asset structure of the FUND
Structure of assets as of 30.11.2023 (whole fund)

Fund capital

15 399 472,28 CZK

Total assets

15 460 907,98 CZK

Of which:

Deposits in banks

4,25%

Investment instruments

92,90%

Other

2,85%
October 2023

Fund class performance for Class CZK unhedged

data as of 31.10.2023 Total cumulative performance of the fund (class Class CZK unhedged)  Average monthly performance of the fund (class UNHEDGED)

1M

0,96%

--

3M

1,67%

0,56%

6M

0,00%

0,00%

12M

0,00%

0,00%

since the establishment of the fund

2,35%

0,47%
Share certificates třídy Class CZK unhedged
Data as of 31.10.2023 (class Class CZK unhedged)

Value of a unit certificate

1,0235 CZK

Fund capital

1 533 379,69 CZK

Current number of unit certificates issued

1 498 191ks

Current number of unit certificates issued

1 498 191ks

Total number of unit certificates redeemed

0ks
Data as of 01.10.2023 - 31.10.2023 (class Class CZK unhedged)

Number of unit certificates issued for the period

722 402ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

733 569,99 CZK

Amount for which the unit certificates were redeemed

0,00 CZK
Asset structure of the FUND
Structure of assets as of 31.10.2023 (whole fund)

Fund capital

8 766 590,46 CZK

Total assets

16 381 396,46 CZK

Of which:

Deposits in banks

52,29%

Investment instruments

47,35%

Other

0,36%
September 2023

Fund class performance for Class CZK unhedged

data as of 30.9.2023 Total cumulative performance of the fund (class Class CZK unhedged)  Average monthly performance of the fund (class UNHEDGED)

1M

0,32%

--

3M

1,09%

0,36%

6M

0,00%

0,00%

12M

0,00%

0,00%

since the establishment of the fund

1,38%

0,35%
Share certificates třídy Class CZK unhedged
Data as of 30.9.2023 (class Class CZK unhedged)

Value of a unit certificate

1,0138 CZK

Fund capital

786 550,28 CZK

Current number of unit certificates issued

775 789ks

Current number of unit certificates issued

775 789ks

Total number of unit certificates redeemed

0ks
Data as of 01.09.2023 - 30.09.2023 (class Class CZK unhedged)

Number of unit certificates issued for the period

760 557ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

769 570,89 CZK

Amount for which the unit certificates were redeemed

0,00 CZK
Asset structure of the FUND
Structure of assets as of 30.9.2023 (whole fund)

Fund capital

6 151 413,78 CZK

Total assets

6 189 320,19 CZK

Of which:

Deposits in banks

97,68%

Investment instruments

1,76%

Other

0,56%
August 2023

Fund class performance for Class CZK unhedged

data as of 31.8.2023 Total cumulative performance of the fund (class Class CZK unhedged)  Average monthly performance of the fund (class UNHEDGED)

1M

0,39%

--

3M

1,06%

0,35%

6M

0,00%

0,00%

12M

0,00%

0,00%

since the establishment of the fund

1,06%

0,35%
Share certificates třídy Class CZK unhedged
Data as of 31.8.2023 (class Class CZK unhedged)

Value of a unit certificate

1,0106 CZK

Fund capital

15 393,00 CZK

Current number of unit certificates issued

15 232ks

Current number of unit certificates issued

15 232ks

Total number of unit certificates redeemed

0ks
Data as of 01.08.2023 - 31.08.2023 (class Class CZK unhedged)

Number of unit certificates issued for the period

14 383ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

14 520,20 CZK

Amount for which the unit certificates were redeemed

0,00 CZK
Asset structure of the FUND
Structure of assets as of 31.8.2023 (whole fund)

Fund capital

428 240,10 CZK

Total assets

452 362,87 CZK

Of which:

Deposits in banks

70,82%

Investment instruments

24,00%

Other

5,18%
July 2023

Fund class performance for Class CZK unhedged

data as of 31.7.2023 Total cumulative performance of the fund (class Class CZK unhedged)  Average monthly performance of the fund (class UNHEDGED)

1M

0,38%

--

3M

0,00%

0,00%

6M

0,00%

0,00%

12M

0,00%

0,00%

since the establishment of the fund

0,67%

0,34%
Share certificates třídy Class CZK unhedged
Data as of 31.7.2023 (class Class CZK unhedged)

Value of a unit certificate

1,0067 CZK

Fund capital

854,66 CZK

Current number of unit certificates issued

849ks

Current number of unit certificates issued

849ks

Total number of unit certificates redeemed

0ks
Data as of 01.07.2023 - 31.07.2023 (class Class CZK unhedged)

Number of unit certificates issued for the period

149ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

149,72 CZK

Amount for which the unit certificates were redeemed

0,00 CZK
Asset structure of the FUND
Structure of assets as of 31.7.2023 (whole fund)

Fund capital

110 071,73 CZK

Total assets

134 020,37 CZK

Of which:

Deposits in banks

6,50%

Investment instruments

80,55%

Other

12,95%
June 2023

Fund class performance for Class CZK unhedged

data as of 30.6.2023 Total cumulative performance of the fund (class Class CZK unhedged)  Average monthly performance of the fund (class UNHEDGED)

1M

0,29%

--

3M

0,00%

0,00%

6M

0,00%

0,00%

12M

0,00%

0,00%

since the establishment of the fund

0,29%

0,29%
Share certificates třídy Class CZK unhedged
Data as of 30.6.2023 (class Class CZK unhedged)

Value of a unit certificate

1,0029 CZK

Fund capital

702,02 CZK

Current number of unit certificates issued

700ks

Current number of unit certificates issued

700ks

Total number of unit certificates redeemed

0ks
Data as of 01.06.2023 - 30.06.2023 (class Class CZK unhedged)

Number of unit certificates issued for the period

700ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

700,00 CZK

Amount for which the unit certificates were redeemed

0,00 CZK
Asset structure of the FUND
Structure of assets as of 30.6.2023 (whole fund)

Fund capital

108 011,98 CZK

Total assets

112 462,28 CZK

Of which:

Deposits in banks

4,21%

Investment instruments

95,50%

Other

0,29%
December 2023

Fund class performance for Class CZK hedged

data as of 31.12.2023 Total cumulative performance of the fund (class Class CZK hedged)  Average monthly performance of the fund (class HEDGED)

1M

3,04%

--

3M

10,55%

3,52%

6M

11,74%

1,96%

12M

0,00%

0,00%

since the establishment of the fund

12,05%

1,72%
Share certificates of Class CZK hedged
Data as of 31.12.2023 (class Class CZK hedged)

Value of a unit certificate

1,1205 CZK

Fund capital

16 732 243,12 CZK

Current number of unit certificates issued

14 855 635ks

Current number of unit certificates issued

14 862 626ks

Total number of unit certificates redeemed

6 991ks
Data as of 01.12.2023 - 31.12.2023 (class Class CZK hedged)

Number of unit certificates issued for the period

5 636 354ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

6 198 322,13 CZK

Amount for which the unit certificates were redeemed

0,00 CZK
Asset structure of the FUND
Structure of assets as of 31.12.2023 (whole fund)

Fund capital

24 009 332,64 CZK

Total assets

24 118 067,91 CZK
November 2023

Fund class performance for Class CZK hedged

data as of 30.11.2023 Total cumulative performance of the fund (class Class CZK hedged)  Average monthly performance of the fund (class HEDGED)

1M

5,52%

--

3M

7,61%

2,54%

6M

8,74%

1,46%

12M

0,00%

0,00%

since the establishment of the fund

8,74%

1,46%
Share certificates of Class CZK hedged
Data as of 30.11.2023 (class Class CZK hedged)

Value of a unit certificate

1,0874 CZK

Fund capital

10 024 781,29 CZK

Current number of unit certificates issued

9 219 281ks

Current number of unit certificates issued

9 226 272ks

Total number of unit certificates redeemed

6 991ks
Data as of 01.11.2023 - 30.11.2023 (class Class CZK hedged)

Number of unit certificates issued for the period

2 199 871ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

2 321 124,64 CZK

Amount for which the unit certificates were redeemed

0,00 CZK
Asset structure of the FUND
Structure of assets as of 30.11.2023 (whole fund)

Fund capital

15 399 472,28 CZK

Total assets

15 460 907,98 CZK

Of which:

Deposits in banks

4,25%

Investment instruments

92,90%

Other

2,85%
October 2023

Fund class performance for Class CZK hedged

data as of 31.10.2023 Total cumulative performance of the fund (class Class CZK hedged)  Average monthly performance of the fund (class HEDGED)

1M

1,67%

--

3M

2,37%

0,79%

6M

0,00%

0,00%

12M

0,00%

0,00%

since the establishment of the fund

3,05%

0,61%
Share certificates of Class CZK hedged
Data as of 31.10.2023 (class Class CZK hedged)

Value of a unit certificate

1,0305 CZK

Fund capital

7 233 210,77 CZK

Current number of unit certificates issued

7 019 410ks

Current number of unit certificates issued

7 026 401ks

Total number of unit certificates redeemed

6 991ks
Data as of 01.10.2023 - 31.10.2023 (class Class CZK hedged)

Number of unit certificates issued for the period

1 726 834ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

1 753 636,73 CZK

Amount for which the unit certificates were redeemed

0,00 CZK
Asset structure of the FUND
Structure of assets as of 31.10.2023 (whole fund)

Fund capital

8 766 590,46 CZK

Total assets

16 381 396,46 CZK

Of which:

Deposits in banks

52,29%

Investment instruments

47,35%

Other

0,36%
September 2023

Fund class performance for Class CZK hedged

data as of 30.9.2023 Total cumulative performance of the fund (class Class CZK hedged)  Average monthly performance of the fund (class HEDGED)

1M

0,31%

--

3M

1,08%

0,36%

6M

0,00%

0,00%

12M

0,00%

0,00%

since the establishment of the fund

1,36%

0,34%
Share certificates of Class CZK hedged
Data as of 30.9.2023 (class Class CZK hedged)

Value of a unit certificate

1,0136 CZK

Fund capital

5 364 863,50 CZK

Current number of unit certificates issued

5 292 576ks

Current number of unit certificates issued

5 299 567ks

Total number of unit certificates redeemed

6 991ks
Data as of 01.09.2023 - 30.09.2023 (class Class CZK hedged)

Number of unit certificates issued for the period

4 884 033ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

4 941 973,84 CZK

Amount for which the unit certificates were redeemed

0,00 CZK
Asset structure of the FUND
Structure of assets as of 30.9.2023 (whole fund)

Fund capital

6 151 413,78 CZK

Total assets

6 189 320,19 CZK

Of which:

Deposits in banks

97,68%

Investment instruments

1,76%

Other

0,56%
August 2023

Fund class performance for Class CZK hedged

data as of 31.8.2023 Total cumulative performance of the fund (class Class CZK hedged)  Average monthly performance of the fund (class HEDGED)

1M

0,39%

--

3M

1,05%

0,35%

6M

0,00%

0,00%

12M

0,00%

0,00%

since the establishment of the fund

1,05%

0,35%
Share certificates of Class CZK hedged
Data as of 31.8.2023 (class Class CZK hedged)

Value of a unit certificate

1,0105 CZK

Fund capital

412 847,10 CZK

Current number of unit certificates issued

408 543ks

Current number of unit certificates issued

415 534ks

Total number of unit certificates redeemed

6 991ks
Data as of 01.08.2023 - 31.08.2023 (class Class CZK hedged)

Number of unit certificates issued for the period

300 043ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

302 343,03 CZK

Amount for which the unit certificates were redeemed

0,00 CZK
Asset structure of the FUND
Structure of assets as of 31.8.2023 (whole fund)

Fund capital

428 240,10 CZK

Total assets

452 362,87 CZK

Of which:

Deposits in banks

70,82%

Investment instruments

24,00%

Other

5,18%
July 2023

Fund class performance for Class CZK hedged

data as of 31.7.2023 Total cumulative performance of the fund (class Class CZK hedged)  Average monthly performance of the fund (class HEDGED)

1M

0,38%

--

3M

0,00%

0,00%

6M

0,00%

0,00%

12M

0,00%

0,00%

since the establishment of the fund

0,66%

0,33%
Share certificates of Class CZK hedged
Data as of 31.7.2023 (class Class CZK hedged)

Value of a unit certificate

1,0066 CZK

Fund capital

109 217,07 CZK

Current number of unit certificates issued

108 500ks

Current number of unit certificates issued

115 491ks

Total number of unit certificates redeemed

6 991ks
Data as of 01.07.2023 - 31.07.2023 (class Class CZK hedged)

Number of unit certificates issued for the period

1 491ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

1 498,75 CZK

Amount for which the unit certificates were redeemed

0,00 CZK
Asset structure of the FUND
Structure of assets as of 31.7.2023 (whole fund)

Fund capital

110 071,73 CZK

Total assets

134 020,37 CZK

Of which:

Deposits in banks

6,50%

Investment instruments

80,55%

Other

12,95%
June 2023

Fund class performance for Class CZK hedged

data as of 30.6.2023 Total cumulative performance of the fund (class Class CZK hedged)  Average monthly performance of the fund (class HEDGED)

1M

0,28%

--

3M

0,00%

0,00%

6M

0,00%

0,00%

12M

0,00%

0,00%

since the establishment of the fund

0,28%

0,28%
Share certificates of Class CZK hedged
Data as of 30.6.2023 (class Class CZK hedged)

Value of a unit certificate

1,0028 CZK

Fund capital

107 309,96 CZK

Current number of unit certificates issued

107 009ks

Current number of unit certificates issued

114 000ks

Total number of unit certificates redeemed

6 991ks
Data as of 01.06.2023 - 30.06.2023 (class Class CZK hedged)

Number of unit certificates issued for the period

114 000ks

Number of unit certificates redeemed for the period

6 991ks

Amount for which the unit certificates were issued

114 000,00 CZK

Amount for which the unit certificates were redeemed

7 000,79 CZK
Asset structure of the FUND
Structure of assets as of 30.6.2023 (whole fund)

Fund capital

108 011,98 CZK

Total assets

112 462,28 CZK

Of which:

Deposits in banks

4,21%

Investment instruments

95,50%

Other

0,29%