History of the fund's performance and assets EUROMONETIKA

2025 - class EUR

December 2025

Fund class performance for EUR

data as of 31. 12. 2025 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)

1M

0,18%

--

3M

0,50%

0,17%

6M

1,00%

0,17%

12M

2,26%

0,19%

for the calendar year

2,26%

0,19%

since the establishment of the fund

5,81%

0,24%
Share certificates třídy EUR
Data as of 31. 12. 2025 (class EUR)

Value of a unit certificate

10,5805 EUR

Fund capital

4 536 355,75 EUR

Current number of unit certificates issued

428 745pcs

Current number of unit certificates issued

667 793pcs

Total number of unit certificates redeemed

239 048pcs
Data as of 01.12.2025 - 31.12.2025 (class EUR)

Number of unit certificates issued for the period

31 344pcs

Number of unit certificates redeemed for the period

6 619pcs

Amount for which the unit certificates were issued

331 389,51 EUR

Amount for which the unit certificates were redeemed

69 960,06 EUR
Asset structure of the FUND
Structure of assets as of 31. 12. 2025 (whole fund)

Fund capital

4 603 314,53 EUR

Total assets

4 605 083,65 EUR

Of which:

Deposits in banks

23,64%

Investment instruments

42,27%

Other

34,09%
November 2025

Fund class performance for EUR

data as of 28. 11. 2025 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)

1M

0,17%

--

3M

0,50%

0,17%

6M

1,01%

0,17%

12M

2,35%

0,20%

for the calendar year

2,08%

0,19%

since the establishment of the fund

5,62%

0,26%
Share certificates třídy EUR
Data as of 28. 11. 2025 (class EUR)

Value of a unit certificate

10,5616 EUR

Fund capital

4 267 082,98 EUR

Current number of unit certificates issued

404 020pcs

Current number of unit certificates issued

636 449pcs

Total number of unit certificates redeemed

232 429pcs
Data as of 01.11.2025 - 28.11.2025 (class EUR)

Number of unit certificates issued for the period

12 454pcs

Number of unit certificates redeemed for the period

15 488pcs

Amount for which the unit certificates were issued

131 445,58 EUR

Amount for which the unit certificates were redeemed

163 485,91 EUR
Asset structure of the FUND
Structure of assets as of 28. 11. 2025 (whole fund)

Fund capital

4 333 923,74 EUR

Total assets

4 336 566,49 EUR

Of which:

Deposits in banks

19,49%

Investment instruments

44,80%

Other

35,71%
October 2025

Fund class performance for EUR

data as of 31. 10. 2025 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)

1M

0,17%

--

3M

0,50%

0,17%

6M

1,03%

0,17%

12M

2,44%

0,20%

for the calendar year

1,92%

0,19%

since the establishment of the fund

5,46%

0,25%
Share certificates třídy EUR
Data as of 31. 10. 2025 (class EUR)

Value of a unit certificate

10,5455 EUR

Fund capital

4 292 604,60 EUR

Current number of unit certificates issued

407 054pcs

Current number of unit certificates issued

623 995pcs

Total number of unit certificates redeemed

216 941pcs
Data as of 01.10.2025 - 31.10.2025 (class EUR)

Number of unit certificates issued for the period

53 282pcs

Number of unit certificates redeemed for the period

24 216pcs

Amount for which the unit certificates were issued

561 724,96 EUR

Amount for which the unit certificates were redeemed

255 017,50 EUR
Asset structure of the FUND
Structure of assets as of 31. 10. 2025 (whole fund)

Fund capital

4 359 342,29 EUR

Total assets

4 461 309,31 EUR

Of which:

Deposits in banks

21,89%

Investment instruments

43,47%

Other

34,64%
September 2025

Fund class performance for EUR

data as of 30. 9. 2025 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)

1M

0,17%

--

3M

0,50%

0,17%

6M

1,06%

0,18%

12M

2,56%

0,21%

for the calendar year

1,75%

0,19%

since the establishment of the fund

5,28%

0,26%
Share certificates třídy EUR
Data as of 30. 9. 2025 (class EUR)

Value of a unit certificate

10,5278 EUR

Fund capital

3 979 398,50 EUR

Current number of unit certificates issued

377 988pcs

Current number of unit certificates issued

570 713pcs

Total number of unit certificates redeemed

192 725pcs
Data as of 01.09.2025 - 30.09.2025 (class EUR)

Number of unit certificates issued for the period

2 460pcs

Number of unit certificates redeemed for the period

7 603pcs

Amount for which the unit certificates were issued

25 874,68 EUR

Amount for which the unit certificates were redeemed

79 946,37 EUR
Asset structure of the FUND
Structure of assets as of 30. 9. 2025 (whole fund)

Fund capital

4 045 992,99 EUR

Total assets

4 048 010,35 EUR

Of which:

Deposits in banks

18,19%

Investment instruments

45,35%

Other

36,46%
August 2025

Fund class performance for EUR

data as of 29. 8. 2025 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)

1M

0,17%

--

3M

0,51%

0,17%

6M

1,10%

0,18%

12M

2,70%

0,23%

for the calendar year

1,57%

0,20%

since the establishment of the fund

5,10%

0,27%
Share certificates třídy EUR
Data as of 29. 8. 2025 (class EUR)

Value of a unit certificate

10,5095 EUR

Fund capital

4 026 532,85 EUR

Current number of unit certificates issued

383 131pcs

Current number of unit certificates issued

568 253pcs

Total number of unit certificates redeemed

185 122pcs
Data as of 01.08.2025 - 29.08.2025 (class EUR)

Number of unit certificates issued for the period

11 402pcs

Number of unit certificates redeemed for the period

10 688pcs

Amount for which the unit certificates were issued

119 750,17 EUR

Amount for which the unit certificates were redeemed

112 202,36 EUR
Asset structure of the FUND
Structure of assets as of 29. 8. 2025 (whole fund)

Fund capital

4 093 012,05 EUR

Total assets

4 094 936,30 EUR

Of which:

Deposits in banks

19,36%

Investment instruments

44,75%

Other

35,89%
July 2025

Fund class performance for EUR

data as of 31. 7. 2025 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)

1M

0,17%

--

3M

0,53%

0,18%

6M

1,16%

0,19%

12M

2,84%

0,24%

for the calendar year

1,41%

0,20%

since the establishment of the fund

4,93%

0,26%
Share certificates třídy EUR
Data as of 31. 7. 2025 (class EUR)

Value of a unit certificate

10,4930 EUR

Fund capital

4 012 686,12 EUR

Current number of unit certificates issued

382 417pcs

Current number of unit certificates issued

556 851pcs

Total number of unit certificates redeemed

174 434pcs
Data as of 01.07.2025 - 31.07.2025 (class EUR)

Number of unit certificates issued for the period

19 201pcs

Number of unit certificates redeemed for the period

18 411pcs

Amount for which the unit certificates were issued

201 360,52 EUR

Amount for which the unit certificates were redeemed

193 045,81 EUR
Asset structure of the FUND
Structure of assets as of 31. 7. 2025 (whole fund)

Fund capital

4 074 077,87 EUR

Total assets

4 074 722,79 EUR

Of which:

Deposits in banks

19,12%

Investment instruments

44,90%

Other

35,98%
June 2025

Fund class performance for EUR

data as of 30. 6. 2025 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)

1M

0,18%

--

3M

0,56%

0,19%

6M

1,24%

0,21%

12M

3,02%

0,25%

for the calendar year

1,24%

0,21%

since the establishment of the fund

4,75%

0,28%
Share certificates třídy EUR
Data as of 30. 6. 2025 (class EUR)

Value of a unit certificate

10,4754 EUR

Fund capital

3 997 678,74 EUR

Current number of unit certificates issued

381 627pcs

Current number of unit certificates issued

537 650pcs

Total number of unit certificates redeemed

156 023pcs
Data as of 01.06.2025 - 30.06.2025 (class EUR)

Number of unit certificates issued for the period

33 956pcs

Number of unit certificates redeemed for the period

8 330pcs

Amount for which the unit certificates were issued

355 258,82 EUR

Amount for which the unit certificates were redeemed

87 177,66 EUR
Asset structure of the FUND
Structure of assets as of 30. 6. 2025 (whole fund)

Fund capital

4 052 982,29 EUR

Total assets

4 056 218,60 EUR

Of which:

Deposits in banks

18,81%

Investment instruments

45,02%

Other

36,17%
May 2025

Fund class performance for EUR

data as of 30. 5. 2025 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)

1M

0,18%

--

3M

0,60%

0,20%

6M

1,33%

0,22%

12M

3,12%

0,26%

for the calendar year

1,07%

0,21%

since the establishment of the fund

4,57%

0,29%
Share certificates třídy EUR
Data as of 30. 5. 2025 (class EUR)

Value of a unit certificate

10,4570 EUR

Fund capital

3 722 714,56 EUR

Current number of unit certificates issued

356 001pcs

Current number of unit certificates issued

503 694pcs

Total number of unit certificates redeemed

147 693pcs
Data as of 01.05.2025 - 30.05.2025 (class EUR)

Number of unit certificates issued for the period

7 035pcs

Number of unit certificates redeemed for the period

60 779pcs

Amount for which the unit certificates were issued

73 526,99 EUR

Amount for which the unit certificates were redeemed

634 727,52 EUR
Asset structure of the FUND
Structure of assets as of 30. 5. 2025 (whole fund)

Fund capital

3 777 911,68 EUR

Total assets

3 782 553,56 EUR

Of which:

Deposits in banks

15,66%

Investment instruments

48,20%

Other

36,14%
April 2025

Fund class performance for EUR

data as of 30. 4. 2025 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)

1M

0,20%

--

3M

0,63%

0,21%

6M

1,40%

0,23%

12M

3,24%

0,27%

for the calendar year

0,88%

0,22%

since the establishment of the fund

4,38%

0,29%
Share certificates třídy EUR
Data as of 30. 4. 2025 (class EUR)

Value of a unit certificate

10,4379 EUR

Fund capital

4 276 887,31 EUR

Current number of unit certificates issued

409 745pcs

Current number of unit certificates issued

496 659pcs

Total number of unit certificates redeemed

86 914pcs
Data as of 01.04.2025 - 30.04.2025 (class EUR)

Number of unit certificates issued for the period

13 218pcs

Number of unit certificates redeemed for the period

4 759pcs

Amount for which the unit certificates were issued

137 809,73 EUR

Amount for which the unit certificates were redeemed

49 623,91 EUR
Asset structure of the FUND
Structure of assets as of 30. 4. 2025 (whole fund)

Fund capital

4 331 982,58 EUR

Total assets

4 337 413,56 EUR

Of which:

Deposits in banks

20,85%

Investment instruments

41,96%

Other

37,19%
March 2025

Fund class performance for EUR

data as of 31. 3. 2025 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)

1M

0,22%

--

3M

0,68%

0,23%

6M

1,49%

0,25%

12M

3,38%

0,28%

for the calendar year

0,68%

0,23%

since the establishment of the fund

4,17%

0,28%
Share certificates třídy EUR
Data as of 31. 3. 2025 (class EUR)

Value of a unit certificate

10,4173 EUR

Fund capital

4 180 309,20 EUR

Current number of unit certificates issued

401 286pcs

Current number of unit certificates issued

483 441pcs

Total number of unit certificates redeemed

82 155pcs
Data as of 01.03.2025 - 31.03.2025 (class EUR)

Number of unit certificates issued for the period

19 662pcs

Number of unit certificates redeemed for the period

24 407pcs

Amount for which the unit certificates were issued

204 611,74 EUR

Amount for which the unit certificates were redeemed

253 891,93 EUR
Asset structure of the FUND
Structure of assets as of 31. 3. 2025 (whole fund)

Fund capital

4 180 309,20 EUR

Total assets

4 185 463,20 EUR

Of which:

Deposits in banks

18,04%

Investment instruments

43,38%

Other

38,58%
February 2025

Fund class performance for EUR

data as of 28. 2. 2025 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)

1M

0,21%

--

3M

0,72%

0,24%

6M

1,57%

0,26%

12M

3,46%

0,29%

for the calendar year

0,46%

0,23%

since the establishment of the fund

3,95%

0,30%
Share certificates třídy EUR
Data as of 28. 2. 2025 (class EUR)

Value of a unit certificate

10,3947 EUR

Fund capital

4 220 551,86 EUR

Current number of unit certificates issued

406 031pcs

Current number of unit certificates issued

463 779pcs

Total number of unit certificates redeemed

57 748pcs
Data as of 01.02.2025 - 28.02.2025 (class EUR)

Number of unit certificates issued for the period

34 408pcs

Number of unit certificates redeemed for the period

7 147pcs

Amount for which the unit certificates were issued

357 075,60 EUR

Amount for which the unit certificates were redeemed

74 175,33 EUR
Asset structure of the FUND
Structure of assets as of 28. 2. 2025 (whole fund)

Fund capital

4 220 551,86 EUR

Total assets

4 225 485,09 EUR

Of which:

Deposits in banks

19,12%

Investment instruments

42,88%

Other

38,00%
January 2025

Fund class performance for EUR

data as of 31. 1. 2025 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)

1M

0,25%

--

3M

0,76%

0,25%

6M

1,67%

0,28%

12M

3,56%

0,30%

for the calendar year

0,25%

0,25%

since the establishment of the fund

3,73%

0,29%
Share certificates třídy EUR
Data as of 31. 1. 2025 (class EUR)

Value of a unit certificate

10,3727 EUR

Fund capital

3 928 865,58 EUR

Current number of unit certificates issued

378 770pcs

Current number of unit certificates issued

429 371pcs

Total number of unit certificates redeemed

50 601pcs
Data as of 01.01.2025 - 31.01.2025 (class EUR)

Number of unit certificates issued for the period

93 342pcs

Number of unit certificates redeemed for the period

2 621pcs

Amount for which the unit certificates were issued

967 438,00 EUR

Amount for which the unit certificates were redeemed

27 123,02 EUR
Asset structure of the FUND
Structure of assets as of 31. 1. 2025 (whole fund)

Fund capital

3 928 865,58 EUR

Total assets

4 008 466,52 EUR

Of which:

Deposits in banks

16,58%

Investment instruments

45,10%

Other

38,32%

2025 - class INVESTMENT

December 2025

Fund class performance for INVESTMENT

data as of 31. 12. 2025 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

0,18%

--

3M

0,50%

0,17%

6M

0,99%

0,16%

12M

1,55%

0,13%

for the calendar year

1,55%

0,13%

since the establishment of the fund

1,55%

0,17%
Share certificates třídy INVESTMENT
Data as of 31. 12. 2025 (class INVESTMENT)

Value of a unit certificate

10,1545 EUR

Fund capital

66 958,77 EUR

Current number of unit certificates issued

6 594pcs

Current number of unit certificates issued

6 594pcs

Total number of unit certificates redeemed

0pcs
Data as of 01.12.2025 - 31.12.2025 (class INVESTMENT)

Number of unit certificates issued for the period

0pcs

Number of unit certificates redeemed for the period

0pcs

Amount for which the unit certificates were issued

0,00 EUR

Amount for which the unit certificates were redeemed

0,00 EUR
Asset structure of the FUND
Structure of assets as of 31. 12. 2025 (whole fund)

Fund capital

4 603 314,53 EUR

Total assets

4 605 083,65 EUR

Of which:

Deposits in banks

23,64%

Investment instruments

42,27%

Other

34,09%
November 2025

Fund class performance for INVESTMENT

data as of 28. 11. 2025 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

0,18%

--

3M

0,50%

0,17%

6M

1,02%

0,17%

12M

1,37%

0,11%

for the calendar year

1,37%

0,12%

since the establishment of the fund

1,37%

0,17%
Share certificates třídy INVESTMENT
Data as of 28. 11. 2025 (class INVESTMENT)

Value of a unit certificate

10,1366 EUR

Fund capital

66 840,76 EUR

Current number of unit certificates issued

6 594pcs

Current number of unit certificates issued

6 594pcs

Total number of unit certificates redeemed

0pcs
Data as of 01.11.2025 - 28.11.2025 (class INVESTMENT)

Number of unit certificates issued for the period

0pcs

Number of unit certificates redeemed for the period

0pcs

Amount for which the unit certificates were issued

0,00 EUR

Amount for which the unit certificates were redeemed

0,00 EUR
Asset structure of the FUND
Structure of assets as of 28. 11. 2025 (whole fund)

Fund capital

4 333 923,74 EUR

Total assets

4 336 566,49 EUR

Of which:

Deposits in banks

19,49%

Investment instruments

44,80%

Other

35,71%
October 2025

Fund class performance for INVESTMENT

data as of 31. 10. 2025 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

0,17%

--

3M

0,50%

0,17%

6M

1,04%

0,17%

12M

1,21%

0,10%

for the calendar year

1,21%

0,12%

since the establishment of the fund

1,21%

0,17%
Share certificates třídy INVESTMENT
Data as of 31. 10. 2025 (class INVESTMENT)

Value of a unit certificate

10,1210 EUR

Fund capital

66 737,69 EUR

Current number of unit certificates issued

6 594pcs

Current number of unit certificates issued

6 594pcs

Total number of unit certificates redeemed

0pcs
Data as of 01.10.2025 - 31.10.2025 (class INVESTMENT)

Number of unit certificates issued for the period

3pcs

Number of unit certificates redeemed for the period

0pcs

Amount for which the unit certificates were issued

30,36 EUR

Amount for which the unit certificates were redeemed

0,00 EUR
Asset structure of the FUND
Structure of assets as of 31. 10. 2025 (whole fund)

Fund capital

4 359 342,29 EUR

Total assets

4 461 309,31 EUR

Of which:

Deposits in banks

21,89%

Investment instruments

43,47%

Other

34,64%
September 2025

Fund class performance for INVESTMENT

data as of 30. 9. 2025 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

0,17%

--

3M

0,48%

0,16%

6M

1,04%

0,17%

12M

1,04%

0,09%

for the calendar year

1,04%

0,12%

since the establishment of the fund

1,04%

0,17%
Share certificates třídy INVESTMENT
Data as of 30. 9. 2025 (class INVESTMENT)

Value of a unit certificate

10,1039 EUR

Fund capital

66 594,49 EUR

Current number of unit certificates issued

6 591pcs

Current number of unit certificates issued

6 591pcs

Total number of unit certificates redeemed

0pcs
Data as of 01.09.2025 - 30.09.2025 (class INVESTMENT)

Number of unit certificates issued for the period

0pcs

Number of unit certificates redeemed for the period

0pcs

Amount for which the unit certificates were issued

0,00 EUR

Amount for which the unit certificates were redeemed

0,00 EUR
Asset structure of the FUND
Structure of assets as of 30. 9. 2025 (whole fund)

Fund capital

4 045 992,99 EUR

Total assets

4 048 010,35 EUR

Of which:

Deposits in banks

18,19%

Investment instruments

45,35%

Other

36,46%
August 2025

Fund class performance for INVESTMENT

data as of 29. 8. 2025 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

0,17%

--

3M

0,51%

0,17%

6M

0,86%

0,14%

12M

0,86%

0,07%

for the calendar year

0,86%

0,11%

since the establishment of the fund

0,86%

0,17%
Share certificates třídy INVESTMENT
Data as of 29. 8. 2025 (class INVESTMENT)

Value of a unit certificate

10,0864 EUR

Fund capital

66 479,21 EUR

Current number of unit certificates issued

6 591pcs

Current number of unit certificates issued

6 591pcs

Total number of unit certificates redeemed

0pcs
Data as of 01.08.2025 - 29.08.2025 (class INVESTMENT)

Number of unit certificates issued for the period

495pcs

Number of unit certificates redeemed for the period

0pcs

Amount for which the unit certificates were issued

4 990,84 EUR

Amount for which the unit certificates were redeemed

0,00 EUR
Asset structure of the FUND
Structure of assets as of 29. 8. 2025 (whole fund)

Fund capital

4 093 012,05 EUR

Total assets

4 094 936,30 EUR

Of which:

Deposits in banks

19,36%

Investment instruments

44,75%

Other

35,89%
July 2025

Fund class performance for INVESTMENT

data as of 31. 7. 2025 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

0,16%

--

3M

0,53%

0,18%

6M

0,71%

0,12%

12M

0,71%

0,06%

for the calendar year

0,71%

0,10%

since the establishment of the fund

0,71%

0,18%
Share certificates třídy INVESTMENT
Data as of 31. 7. 2025 (class INVESTMENT)

Value of a unit certificate

10,0708 EUR

Fund capital

61 391,76 EUR

Current number of unit certificates issued

6 096pcs

Current number of unit certificates issued

6 096pcs

Total number of unit certificates redeemed

0pcs
Data as of 01.07.2025 - 31.07.2025 (class INVESTMENT)

Number of unit certificates issued for the period

596pcs

Number of unit certificates redeemed for the period

0pcs

Amount for which the unit certificates were issued

5 996,69 EUR

Amount for which the unit certificates were redeemed

0,00 EUR
Asset structure of the FUND
Structure of assets as of 31. 7. 2025 (whole fund)

Fund capital

4 074 077,87 EUR

Total assets

4 074 722,79 EUR

Of which:

Deposits in banks

19,12%

Investment instruments

44,90%

Other

35,98%
June 2025

Fund class performance for INVESTMENT

data as of 30. 6. 2025 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

0,19%

--

3M

0,55%

0,18%

6M

0,55%

0,09%

12M

0,55%

0,05%

for the calendar year

0,55%

0,09%

since the establishment of the fund

0,55%

0,18%
Share certificates třídy INVESTMENT
Data as of 30. 6. 2025 (class INVESTMENT)

Value of a unit certificate

10,0552 EUR

Fund capital

55 303,56 EUR

Current number of unit certificates issued

5 500pcs

Current number of unit certificates issued

5 500pcs

Total number of unit certificates redeemed

0pcs
Data as of 01.06.2025 - 30.06.2025 (class INVESTMENT)

Number of unit certificates issued for the period

0pcs

Number of unit certificates redeemed for the period

0pcs

Amount for which the unit certificates were issued

0,00 EUR

Amount for which the unit certificates were redeemed

0,00 EUR
Asset structure of the FUND
Structure of assets as of 30. 6. 2025 (whole fund)

Fund capital

4 052 982,29 EUR

Total assets

4 056 218,60 EUR

Of which:

Deposits in banks

18,81%

Investment instruments

45,02%

Other

36,17%
May 2025

Fund class performance for INVESTMENT

data as of 30. 5. 2025 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

0,18%

--

3M

0,36%

0,12%

6M

0,36%

0,06%

12M

0,36%

0,03%

for the calendar year

0,36%

0,07%

since the establishment of the fund

0,36%

0,18%
Share certificates třídy INVESTMENT
Data as of 30. 5. 2025 (class INVESTMENT)

Value of a unit certificate

10,0358 EUR

Fund capital

55 197,12 EUR

Current number of unit certificates issued

5 500pcs

Current number of unit certificates issued

5 500pcs

Total number of unit certificates redeemed

0pcs
Data as of 01.05.2025 - 30.05.2025 (class INVESTMENT)

Number of unit certificates issued for the period

0pcs

Number of unit certificates redeemed for the period

0pcs

Amount for which the unit certificates were issued

0,00 EUR

Amount for which the unit certificates were redeemed

0,00 EUR
Asset structure of the FUND
Structure of assets as of 30. 5. 2025 (whole fund)

Fund capital

3 777 911,68 EUR

Total assets

3 782 553,56 EUR

Of which:

Deposits in banks

15,66%

Investment instruments

48,20%

Other

36,14%
April 2025

Fund class performance for INVESTMENT

data as of 30. 4. 2025 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

0,17%

--

3M

0,17%

0,06%

6M

0,17%

0,03%

12M

0,17%

0,01%

for the calendar year

0,17%

0,04%

since the establishment of the fund

0,17%

0,17%
Share certificates třídy INVESTMENT
Data as of 30. 4. 2025 (class INVESTMENT)

Value of a unit certificate

10,0173 EUR

Fund capital

55 095,27 EUR

Current number of unit certificates issued

5 500pcs

Current number of unit certificates issued

5 500pcs

Total number of unit certificates redeemed

0pcs
Data as of 01.04.2025 - 30.04.2025 (class INVESTMENT)

Number of unit certificates issued for the period

5 500pcs

Number of unit certificates redeemed for the period

0pcs

Amount for which the unit certificates were issued

55 000,00 EUR

Amount for which the unit certificates were redeemed

0,00 EUR
Asset structure of the FUND
Structure of assets as of 30. 4. 2025 (whole fund)

Fund capital

4 331 982,58 EUR

Total assets

4 337 413,56 EUR

Of which:

Deposits in banks

20,85%

Investment instruments

41,96%

Other

37,19%

2024 - class EUR

December 2024

Fund class performance for EUR

data as of 31. 12. 2024 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)

1M

0,26%

--

3M

0,80%

0,27%

6M

1,75%

0,29%

for the calendar year

3,47%

0,29%

since the establishment of the fund

3,47%

0,29%
Share certificates třídy EUR
Data as of 31. 12. 2024 (class EUR)

Value of a unit certificate

10,3467 EUR

Fund capital

2 980 344,29 EUR

Current number of unit certificates issued

288 049pcs

Current number of unit certificates issued

336 029pcs

Total number of unit certificates redeemed

47 980pcs
Data as of 01.12.2024 - 31.12.2024 (class EUR)

Number of unit certificates issued for the period

21 203pcs

Number of unit certificates redeemed for the period

20 172pcs

Amount for which the unit certificates were issued

219 092,89 EUR

Amount for which the unit certificates were redeemed

208 485,57 EUR
Asset structure of the FUND
Structure of assets as of 31. 12. 2024 (whole fund)

Fund capital

2 980 344,29 EUR

Total assets

2 985 640,97 EUR
November 2024

Fund class performance for EUR

data as of 29. 11. 2024 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)

1M

0,27%

--

3M

0,85%

0,28%

6M

1,79%

0,30%

for the calendar year

3,20%

0,29%

since the establishment of the fund

3,20%

0,32%
Share certificates třídy EUR
Data as of 29. 11. 2024 (class EUR)

Value of a unit certificate

10,3202 EUR

Fund capital

2 962 087,20 EUR

Current number of unit certificates issued

287 018pcs

Current number of unit certificates issued

314 826pcs

Total number of unit certificates redeemed

27 808pcs
Data as of 01.11.2024 - 29.11.2024 (class EUR)

Number of unit certificates issued for the period

52 916pcs

Number of unit certificates redeemed for the period

11 837pcs

Amount for which the unit certificates were issued

545 203,30 EUR

Amount for which the unit certificates were redeemed

121 934,54 EUR
Asset structure of the FUND
Structure of assets as of 29. 11. 2024 (whole fund)

Fund capital

2 962 087,20 EUR

Total assets

2 967 999,44 EUR

Of which:

Deposits in banks

29,69%

Investment instruments

32,27%

Other

38,04%
October 2024

Fund class performance for EUR

data as of 31. 10. 2024 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)

1M

0,29%

--

3M

0,89%

0,30%

6M

1,81%

0,30%

for the calendar year

2,94%

0,29%

since the establishment of the fund

2,94%

0,29%
Share certificates třídy EUR
Data as of 31. 10. 2024 (class EUR)

Value of a unit certificate

10,2941 EUR

Fund capital

2 531 719,19 EUR

Current number of unit certificates issued

245 939pcs

Current number of unit certificates issued

261 910pcs

Total number of unit certificates redeemed

15 971pcs
Data as of 01.10.2024 - 31.10.2024 (class EUR)

Number of unit certificates issued for the period

11 135pcs

Number of unit certificates redeemed for the period

524pcs

Amount for which the unit certificates were issued

114 450,48 EUR

Amount for which the unit certificates were redeemed

5 384,57 EUR
Asset structure of the FUND
Structure of assets as of 31. 10. 2024 (whole fund)

Fund capital

2 531 719,19 EUR

Total assets

2 537 825,78 EUR

Of which:

Deposits in banks

24,51%

Investment instruments

37,64%

Other

37,85%
September 2024

Fund class performance for EUR

data as of 30. 9. 2024 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)

1M

0,30%

--

3M

0,95%

0,32%

6M

1,87%

0,31%

for the calendar year

2,65%

0,29%

since the establishment of the fund

2,65%

0,33%
Share certificates třídy EUR
Data as of 30. 9. 2024 (class EUR)

Value of a unit certificate

10,2648 EUR

Fund capital

2 415 594,49 EUR

Current number of unit certificates issued

235 328pcs

Current number of unit certificates issued

250 775pcs

Total number of unit certificates redeemed

15 447pcs
Data as of 01.09.2024 - 30.09.2024 (class EUR)

Number of unit certificates issued for the period

24 665pcs

Number of unit certificates redeemed for the period

1 613pcs

Amount for which the unit certificates were issued

252 967,48 EUR

Amount for which the unit certificates were redeemed

16 521,24 EUR
Asset structure of the FUND
Structure of assets as of 30. 9. 2024 (whole fund)

Fund capital

2 415 594,49 EUR

Total assets

2 420 480,35 EUR

Of which:

Deposits in banks

34,95%

Investment instruments

29,43%

Other

35,62%
August 2024

Fund class performance for EUR

data as of 30. 8. 2024 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)

1M

0,32%

--

3M

0,93%

0,31%

6M

1,86%

0,31%

for the calendar year

2,34%

0,29%

since the establishment of the fund

2,34%

0,33%
Share certificates třídy EUR
Data as of 30. 8. 2024 (class EUR)

Value of a unit certificate

10,2340 EUR

Fund capital

2 172 434,99 EUR

Current number of unit certificates issued

212 276pcs

Current number of unit certificates issued

226 110pcs

Total number of unit certificates redeemed

13 834pcs
Data as of 01.08.2024 - 30.08.2024 (class EUR)

Number of unit certificates issued for the period

34 598pcs

Number of unit certificates redeemed for the period

3 263pcs

Amount for which the unit certificates were issued

353 502,05 EUR

Amount for which the unit certificates were redeemed

33 317,14 EUR
Asset structure of the FUND
Structure of assets as of 30. 8. 2024 (whole fund)

Fund capital

2 172 434,99 EUR

Total assets

2 176 145,99 EUR

Of which:

Deposits in banks

31,49%

Investment instruments

32,64%

Other

35,87%
July 2024

Fund class performance for EUR

data as of 31. 7. 2024 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)

1M

0,34%

--

3M

0,91%

0,30%

6M

1,86%

0,31%

for the calendar year

2,03%

0,29%

since the establishment of the fund

2,03%

0,29%
Share certificates třídy EUR
Data as of 31. 7. 2024 (class EUR)

Value of a unit certificate

10,2028 EUR

Fund capital

1 846 100,09 EUR

Current number of unit certificates issued

180 941pcs

Current number of unit certificates issued

191 512pcs

Total number of unit certificates redeemed

10 571pcs
Data as of 01.07.2024 - 31.07.2024 (class EUR)

Number of unit certificates issued for the period

21 583pcs

Number of unit certificates redeemed for the period

1 793pcs

Amount for which the unit certificates were issued

219 867,12 EUR

Amount for which the unit certificates were redeemed

18 257,16 EUR
Asset structure of the FUND
Structure of assets as of 31. 7. 2024 (whole fund)

Fund capital

1 846 100,09 EUR

Total assets

1 850 369,56 EUR

Of which:

Deposits in banks

27,32%

Investment instruments

38,27%

Other

34,41%
June 2024

Fund class performance for EUR

data as of 30. 6. 2024 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)

1M

0,27%

--

3M

0,92%

0,31%

6M

1,69%

0,28%

for the calendar year

1,69%

0,28%

since the establishment of the fund

1,69%

0,34%
Share certificates třídy EUR
Data as of 30. 6. 2024 (class EUR)

Value of a unit certificate

10,1685 EUR

Fund capital

1 638 821,33 EUR

Current number of unit certificates issued

161 151pcs

Current number of unit certificates issued

169 929pcs

Total number of unit certificates redeemed

8 778pcs
Data as of 01.06.2024 - 30.06.2024 (class EUR)

Number of unit certificates issued for the period

40 865pcs

Number of unit certificates redeemed for the period

572pcs

Amount for which the unit certificates were issued

415 061,32 EUR

Amount for which the unit certificates were redeemed

5 811,34 EUR
Asset structure of the FUND
Structure of assets as of 30. 6. 2024 (whole fund)

Fund capital

1 638 821,33 EUR

Total assets

1 642 246,76 EUR

Of which:

Deposits in banks

30,34%

Investment instruments

42,98%

Other

26,68%
May 2024

Fund class performance for EUR

data as of 31. 5. 2024 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)

1M

0,30%

--

3M

0,93%

0,31%

6M

1,41%

0,24%

for the calendar year

1,41%

0,28%

since the establishment of the fund

1,41%

0,28%
Share certificates třídy EUR
Data as of 31. 5. 2024 (class EUR)

Value of a unit certificate

10,1410 EUR

Fund capital

1 225 625,56 EUR

Current number of unit certificates issued

120 858pcs

Current number of unit certificates issued

129 064pcs

Total number of unit certificates redeemed

8 206pcs
Data as of 01.05.2024 - 31.05.2024 (class EUR)

Number of unit certificates issued for the period

38 604pcs

Number of unit certificates redeemed for the period

8 206pcs

Amount for which the unit certificates were issued

391 081,50 EUR

Amount for which the unit certificates were redeemed

83 066,03 EUR
Asset structure of the FUND
Structure of assets as of 31. 5. 2024 (whole fund)

Fund capital

1 225 625,56 EUR

Total assets

1 227 063,40 EUR

Of which:

Deposits in banks

18,52%

Investment instruments

46,78%

Other

34,70%
April 2024

Fund class performance for EUR

data as of 30. 4. 2024 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)

1M

0,34%

--

3M

0,94%

0,31%

6M

0,00%

0,00%

for the calendar year

1,11%

0,28%

since the establishment of the fund

1,11%

0,37%
Share certificates třídy EUR
Data as of 30. 4. 2024 (class EUR)

Value of a unit certificate

10,1107 EUR

Fund capital

914 610,81 EUR

Current number of unit certificates issued

90 460pcs

Current number of unit certificates issued

90 460pcs

Total number of unit certificates redeemed

0pcs
Data as of 01.04.2024 - 30.04.2024 (class EUR)

Number of unit certificates issued for the period

36 450pcs

Number of unit certificates redeemed for the period

0pcs

Amount for which the unit certificates were issued

367 944,49 EUR

Amount for which the unit certificates were redeemed

0,00 EUR
Asset structure of the FUND
Structure of assets as of 30. 4. 2024 (whole fund)

Fund capital

914 610,81 EUR

Total assets

1 354 504,56 EUR

Of which:

Deposits in banks

47,44%

Investment instruments

32,31%

Other

20,25%
March 2024

Fund class performance for EUR

data as of 31. 3. 2024 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)

1M

0,29%

--

3M

0,76%

0,25%

6M

0,00%

0,00%

for the calendar year

0,76%

0,25%

since the establishment of the fund

0,76%

0,25%
Share certificates třídy EUR
Data as of 31. 3. 2024 (class EUR)

Value of a unit certificate

10,0763 EUR

Fund capital

544 381,67 EUR

Current number of unit certificates issued

54 010pcs

Current number of unit certificates issued

54 010pcs

Total number of unit certificates redeemed

0pcs
Data as of 01.03.2024 - 31.03.2024 (class EUR)

Number of unit certificates issued for the period

43 310pcs

Number of unit certificates redeemed for the period

0pcs

Amount for which the unit certificates were issued

436 015,12 EUR

Amount for which the unit certificates were redeemed

0,00 EUR
Asset structure of the FUND
Structure of assets as of 31. 3. 2024 (whole fund)

Fund capital

544 134,41 EUR

Total assets

1 084 012,23 EUR

Of which:

Deposits in banks

99,33%

Investment instruments

0,00%

Other

0,67%
February 2024

Fund class performance for EUR

data as of 29. 2. 2024 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)

1M

0,31%

--

3M

0,47%

0,16%

6M

0,00%

0,00%

for the calendar year

0,47%

0,24%

since the establishment of the fund

0,47%

0,47%
Share certificates třídy EUR
Data as of 29. 2. 2024 (class EUR)

Value of a unit certificate

10,0473 EUR

Fund capital

107 505,70 EUR

Current number of unit certificates issued

10 700pcs

Current number of unit certificates issued

10 700pcs

Total number of unit certificates redeemed

0pcs
Data as of 01.02.2024 - 29.02.2024 (class EUR)

Number of unit certificates issued for the period

6 473pcs

Number of unit certificates redeemed for the period

0pcs

Amount for which the unit certificates were issued

64 934,31 EUR

Amount for which the unit certificates were redeemed

0,00 EUR
Asset structure of the FUND
Structure of assets as of 29. 2. 2024 (whole fund)

Fund capital

107 472,73 EUR

Total assets

108 889,71 EUR

Of which:

Deposits in banks

98,82%

Investment instruments

0,00%

Other

1,18%
January 2024

Fund class performance for EUR

data as of 31. 1. 2024 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)

1M

0,16%

--

3M

0,00%

0,00%

6M

0,00%

0,00%

for the calendar year

0,16%

0,16%

since the establishment of the fund

0,16%

0,16%
Share certificates třídy EUR
Data as of 31. 1. 2024 (class EUR)

Value of a unit certificate

10,0161 EUR

Fund capital

42 337,99 EUR

Current number of unit certificates issued

4 227pcs

Current number of unit certificates issued

4 227pcs

Total number of unit certificates redeemed

0pcs
Data as of 01.01.2024 - 31.01.2024 (class EUR)

Number of unit certificates issued for the period

4 227pcs

Number of unit certificates redeemed for the period

0pcs

Amount for which the unit certificates were issued

42 298,85 EUR

Amount for which the unit certificates were redeemed

0,00 EUR
Asset structure of the FUND
Structure of assets as of 31. 1. 2024 (whole fund)

Fund capital

42 348,05 EUR

Total assets

42 863,37 EUR

Of which:

Deposits in banks

98,92%

Investment instruments

0,00%

Other

1,08%