Archive - IRF

History of the fund's performance and assets

CZK

EUR

2023

2022

2021

2020

2019

2018

2017

2016

December 2023

Fund class performance for CZK
data as of 31.12.2023	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,53%	--
3M	2,21%	0,74%
6M	3,21%	0,53%
12M	5,84%	0,49%
for the last 3 years	19,51%	0,54%
for the last 5 years	30,84%	0,51%
for the calendar year	5,84%	0,49%
since the establishment of the fund	52,56%	0,54%

Price per Certificate Unit třídy CZK
Data as of	31.12.2023 (class CZK)
Value of a unit certificate	1,5256 CZK
Fund capital	16 649 407 324,36 CZK
Current number of unit certificates issued	10 913 646 440ks
Current number of unit certificates issued	13 547 583 420ks
Total number of unit certificates redeemed	2 633 936 980ks

Data as of	01.01.2024 - 31.01.2024 (class CZK)
Number of unit certificates issued for the period	164 782 956ks
Number of unit certificates redeemed for the period	73 613 839ks
Amount for which the unit certificates were issued	251 392 895,46 CZK
Amount for which the unit certificates were redeemed	112 305 272,74 CZK

Asset structure of the FUND
Structure of assets as of	31.12.2023 (whole fund)
Fund capital	17 191 450 488,00 CZK
Total assets	17 802 395 934,18 CZK
Of which:
Real estate and real estate companies	58,58%
Loans to real estate companies (including interest on loans)	19,63%
Deposits in banks	2,02%
Investment instruments	4,20%
Other	15,57%

November 2023

Fund class performance for CZK
data as of 30.11.2023	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	1,30%	--
3M	1,95%	0,65%
6M	3,40%	0,57%
12M	5,48%	0,46%
for the last 3 years	20,17%	0,56%
for the last 5 years	30,61%	0,51%
for the calendar year	5,28%	0,48%
since the establishment of the fund	51,75%	0,53%

Price per Certificate Unit třídy CZK
Data as of	30.11.2023 (class CZK)
Value of a unit certificate	1,5175 CZK
Fund capital	16 411 502 397,02 CZK
Current number of unit certificates issued	10 815 059 997ks
Current number of unit certificates issued	13 367 558 144ks
Total number of unit certificates redeemed	2 552 498 147ks

Data as of	01.12.2023 - 31.12.2023 (class CZK)
Number of unit certificates issued for the period	180 025 276ks
Number of unit certificates redeemed for the period	81 438 833ks
Amount for which the unit certificates were issued	273 188 451,51 CZK
Amount for which the unit certificates were redeemed	123 583 430,34 CZK

Asset structure of the FUND
Structure of assets as of	30.11.2023 (whole fund)
Fund capital	16 945 641 826,98 CZK
Total assets	17 425 563 936,05 CZK
Of which:
Real estate and real estate companies	58,17%
Loans to real estate companies (including interest on loans)	19,78%
Deposits in banks	2,72%
Investment instruments	4,27%
Other	15,06%

October 2023

Fund class performance for CZK
data as of 31.10.2023	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,36%	--
3M	1,08%	0,36%
6M	2,41%	0,40%
12M	4,50%	0,37%
for the last 3 years	18,40%	0,51%
for the last 5 years	30,85%	0,51%
for the calendar year	3,93%	0,39%
since the establishment of the fund	49,80%	0,52%

Price per Certificate Unit třídy CZK
Data as of	31.10.2023 (class CZK)
Value of a unit certificate	1,4980 CZK
Fund capital	16 020 288 422,54 CZK
Current number of unit certificates issued	10 694 657 324ks
Current number of unit certificates issued	13 169 584 375ks
Total number of unit certificates redeemed	2 474 927 051ks

Data as of	01.11.2023 - 30.11.2023 (class CZK)
Number of unit certificates issued for the period	197 973 769ks
Number of unit certificates redeemed for the period	77 571 096ks
Amount for which the unit certificates were issued	296 564 739,39 CZK
Amount for which the unit certificates were redeemed	116 201 501,75 CZK

Asset structure of the FUND
Structure of assets as of	31.10.2023 (whole fund)
Fund capital	16 514 889 059,32 CZK
Total assets	17 162 060 734,94 CZK
Of which:
Real estate and real estate companies	58,38%
Loans to real estate companies (including interest on loans)	20,11%
Deposits in banks	2,89%
Investment instruments	4,31%
Other	14,31%

September 2023

Fund class performance for CZK
data as of 30.9.2023	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,28%	--
3M	0,97%	0,32%
6M	2,32%	0,39%
12M	4,69%	0,39%
for the last 3 years	18,58%	0,52%
for the last 5 years	30,51%	0,51%
for the calendar year	3,55%	0,39%
since the establishment of the fund	49,26%	0,52%

Price per Certificate Unit třídy CZK
Data as of	30.9.2023 (class CZK)
Value of a unit certificate	1,4926 CZK
Fund capital	15 820 885 777,83 CZK
Current number of unit certificates issued	10 599 835 472ks
Current number of unit certificates issued	13 002 456 116ks
Total number of unit certificates redeemed	2 402 620 644ks

Data as of	01.10.2023 - 31.10.2023 (class CZK)
Number of unit certificates issued for the period	167 128 259ks
Number of unit certificates redeemed for the period	72 306 407ks
Amount for which the unit certificates were issued	249 455 644,92 CZK
Amount for which the unit certificates were redeemed	107 924 543,11 CZK

Asset structure of the FUND
Structure of assets as of	30.9.2023 (whole fund)
Fund capital	16 286 632 982,52 CZK
Total assets	16 828 560 842,61 CZK
Of which:
Real estate and real estate companies	58,71%
Loans to real estate companies (including interest on loans)	20,44%
Deposits in banks	2,73%
Investment instruments	4,38%
Other	13,74%

August 2023

Fund class performance for CZK
data as of 31.8.2023	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,44%	--
3M	1,42%	0,47%
6M	2,41%	0,40%
12M	5,19%	0,43%
for the last 3 years	19,39%	0,54%
for the last 5 years	30,55%	0,51%
for the calendar year	3,27%	0,41%
since the establishment of the fund	48,85%	0,52%

Price per Certificate Unit třídy CZK
Data as of	31.8.2023 (class CZK)
Value of a unit certificate	1,4885 CZK
Fund capital	15 620 075 560,09 CZK
Current number of unit certificates issued	10 493 573 507ks
Current number of unit certificates issued	12 823 339 339ks
Total number of unit certificates redeemed	2 329 765 832ks

Data as of	01.09.2023 - 30.09.2023 (class CZK)
Number of unit certificates issued for the period	179 116 777ks
Number of unit certificates redeemed for the period	72 854 812ks
Amount for which the unit certificates were issued	266 615 340,51 CZK
Amount for which the unit certificates were redeemed	108 444 387,60 CZK

Asset structure of the FUND
Structure of assets as of	31.8.2023 (whole fund)
Fund capital	16 052 399 408,31 CZK
Total assets	16 526 020 983,17 CZK
Of which:
Real estate and real estate companies	58,91%
Loans to real estate companies (including interest on loans)	20,87%
Deposits in banks	3,02%
Investment instruments	4,43%
Other	12,77%

July 2023

Fund class performance for CZK
data as of 31.7.2023	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,26%	--
3M	1,31%	0,44%
6M	2,41%	0,40%
12M	5,46%	0,45%
for the last 3 years	19,04%	0,53%
for the last 5 years	30,10%	0,50%
for the calendar year	2,82%	0,40%
since the establishment of the fund	48,20%	0,52%

Price per Certificate Unit třídy CZK
Data as of	31.7.2023 (class CZK)
Value of a unit certificate	1,4820 CZK
Fund capital	15 412 837 730,27 CZK
Current number of unit certificates issued	10 399 828 524ks
Current number of unit certificates issued	12 671 578 092ks
Total number of unit certificates redeemed	2 271 749 568ks

Data as of	01.08.2023 - 31.08.2023 (class CZK)
Number of unit certificates issued for the period	151 761 247ks
Number of unit certificates redeemed for the period	58 016 264ks
Amount for which the unit certificates were issued	224 910 165,42 CZK
Amount for which the unit certificates were redeemed	85 980 103,34 CZK

Asset structure of the FUND
Structure of assets as of	31.7.2023 (whole fund)
Fund capital	15 826 070 013,75 CZK
Total assets	16 588 710 831,93 CZK
Of which:
Real estate and real estate companies	59,45%
Loans to real estate companies (including interest on loans)	20,66%
Deposits in banks	2,63%
Investment instruments	4,39%
Other	12,87%

June 2023

Fund class performance for CZK
data as of 30.6.2023	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,72%	--
3M	1,34%	0,45%
6M	2,55%	0,43%
12M	6,23%	0,52%
for the last 3 years	18,86%	0,52%
for the last 5 years	30,25%	0,50%
for the calendar year	2,55%	0,43%
since the establishment of the fund	47,82%	0,52%

Price per Certificate Unit třídy CZK
Data as of	30.6.2023 (class CZK)
Value of a unit certificate	1,4782 CZK
Fund capital	15 170 561 191,87 CZK
Current number of unit certificates issued	10 262 838 385ks
Current number of unit certificates issued	12 459 019 459ks
Total number of unit certificates redeemed	2 196 181 074ks

Data as of	01.07.2023 - 31.07.2023 (class CZK)
Number of unit certificates issued for the period	212 558 633ks
Number of unit certificates redeemed for the period	75 568 494ks
Amount for which the unit certificates were issued	314 204 150,89 CZK
Amount for which the unit certificates were redeemed	111 705 348,01 CZK

Asset structure of the FUND
Structure of assets as of	30.6.2023 (whole fund)
Fund capital	15 558 550 605,75 CZK
Total assets	16 615 923 768,54 CZK
Of which:
Real estate and real estate companies	53,87%
Loans to real estate companies (including interest on loans)	19,58%
Deposits in banks	7,78%
Investment instruments	4,36%
Other	14,41%

May 2023

Fund class performance for CZK
data as of 31.5.2023	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,33%	--
3M	0,97%	0,32%
6M	2,02%	0,34%
12M	7,24%	0,60%
for the last 3 years	18,22%	0,51%
for the last 5 years	31,90%	0,53%
for the calendar year	1,82%	0,36%
since the establishment of the fund	46,76%	0,51%

Price per Certificate Unit třídy CZK
Data as of	31.5.2023 (class CZK)
Value of a unit certificate	1,4676 CZK
Fund capital	14 879 518 725,88 CZK
Current number of unit certificates issued	10 138 425 874ks
Current number of unit certificates issued	12 254 369 893ks
Total number of unit certificates redeemed	2 115 944 019ks

Data as of	01.06.2023 - 30.06.2023 (class CZK)
Number of unit certificates issued for the period	204 649 566ks
Number of unit certificates redeemed for the period	80 237 055ks
Amount for which the unit certificates were issued	300 343 719,42 CZK
Amount for which the unit certificates were redeemed	117 755 902,11 CZK

Asset structure of the FUND
Structure of assets as of	31.5.2023 (whole fund)
Fund capital	15 237 388 575,80 CZK
Total assets	16 203 655 743,33 CZK
Of which:
Real estate and real estate companies	53,99%
Loans to real estate companies (including interest on loans)	20,53%
Deposits in banks	5,34%
Investment instruments	4,45%
Other	15,69%

April 2023

Fund class performance for CZK
data as of 30.4.2023	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,28%	--
3M	1,08%	0,36%
6M	2,04%	0,34%
12M	7,06%	0,59%
for the last 3 years	18,18%	0,50%
for the last 5 years	31,57%	0,53%
for the calendar year	1,48%	0,37%
since the establishment of the fund	46,28%	0,51%

Price per Certificate Unit třídy CZK
Data as of	30.4.2023 (class CZK)
Value of a unit certificate	1,4628 CZK
Fund capital	14 677 647 716,60 CZK
Current number of unit certificates issued	10 034 163 615ks
Current number of unit certificates issued	12 084 183 490ks
Total number of unit certificates redeemed	2 050 019 875ks

Data as of	01.05.2023 - 31.05.2023 (class CZK)
Number of unit certificates issued for the period	170 186 403ks
Number of unit certificates redeemed for the period	65 924 144ks
Amount for which the unit certificates were issued	248 948 644,53 CZK
Amount for which the unit certificates were redeemed	96 433 837,76 CZK

Asset structure of the FUND
Structure of assets as of	30.4.2023 (whole fund)
Fund capital	15 017 439 119,86 CZK
Total assets	16 035 051 151,11 CZK
Of which:
Real estate and real estate companies	53,42%
Loans to real estate companies (including interest on loans)	21,15%
Deposits in banks	5,49%
Investment instruments	4,47%
Other	15,47%

March 2023

Fund class performance for CZK
data as of 31.3.2023	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,36%	--
3M	1,20%	0,40%
6M	2,31%	0,39%
12M	7,17%	0,60%
for the last 3 years	18,11%	0,50%
for the last 5 years	31,12%	0,52%
for the calendar year	1,20%	0,40%
since the establishment of the fund	45,87%	0,52%

Price per Certificate Unit třídy CZK
Data as of	31.3.2023 (class CZK)
Value of a unit certificate	1,4587 CZK
Fund capital	14 434 571 551,93 CZK
Current number of unit certificates issued	9 895 764 562ks
Current number of unit certificates issued	11 854 772 809ks
Total number of unit certificates redeemed	1 959 008 247ks

Data as of	01.04.2023 - 30.04.2023 (class CZK)
Number of unit certificates issued for the period	229 410 681ks
Number of unit certificates redeemed for the period	91 011 628ks
Amount for which the unit certificates were issued	334 641 391,47 CZK
Amount for which the unit certificates were redeemed	132 758 662,05 CZK

Asset structure of the FUND
Structure of assets as of	31.3.2023 (whole fund)
Fund capital	14 749 528 785,62 CZK
Total assets	15 880 300 655,47 CZK
Of which:
Real estate and real estate companies	53,83%
Loans to real estate companies (including interest on loans)	21,24%
Deposits in banks	5,26%
Investment instruments	4,74%
Other	14,93%

February 2023

Fund class performance for CZK
data as of 28.2.2023	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,44%	--
3M	1,04%	0,35%
6M	2,72%	0,45%
12M	7,44%	0,62%
for the last 3 years	18,18%	0,51%
for the last 5 years	30,66%	0,51%
for the calendar year	0,84%	0,42%
since the establishment of the fund	45,35%	0,52%

Price per Certificate Unit třídy CZK
Data as of	28.2.2023 (class CZK)
Value of a unit certificate	1,4535 CZK
Fund capital	14 200 399 875,79 CZK
Current number of unit certificates issued	9 770 029 761ks
Current number of unit certificates issued	11 648 887 519ks
Total number of unit certificates redeemed	1 878 857 758ks

Data as of	01.03.2023 - 31.03.2023 (class CZK)
Number of unit certificates issued for the period	205 885 290ks
Number of unit certificates redeemed for the period	80 150 489ks
Amount for which the unit certificates were issued	299 254 234,18 CZK
Amount for which the unit certificates were redeemed	116 498 735,84 CZK

Asset structure of the FUND
Structure of assets as of	28.2.2023 (whole fund)
Fund capital	14 494 839 886,26 CZK
Total assets	15 930 569 881,49 CZK
Of which:
Real estate and real estate companies	53,86%
Loans to real estate companies (including interest on loans)	20,77%
Deposits in banks	7,62%
Investment instruments	4,70%
Other	13,05%

January 2023

Fund class performance for CZK
data as of 31.1.2023	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,40%	--
3M	0,95%	0,32%
6M	2,97%	0,50%
12M	7,09%	0,59%
for the last 3 years	18,29%	0,51%
for the last 5 years	30,11%	0,50%
for the calendar year	0,40%	0,40%
since the establishment of the fund	44,71%	0,51%

Price per Certificate Unit třídy CZK
Data as of	31.1.2023 (class CZK)
Value of a unit certificate	1,4471 CZK
Fund capital	13 953 986 592,40 CZK
Current number of unit certificates issued	9 642 752 674ks
Current number of unit certificates issued	11 452 838 937ks
Total number of unit certificates redeemed	1 810 086 263ks

Data as of	01.02.2023 - 28.02.2023 (class CZK)
Number of unit certificates issued for the period	196 048 582ks
Number of unit certificates redeemed for the period	68 771 495ks
Amount for which the unit certificates were issued	283 701 939,84 CZK
Amount for which the unit certificates were redeemed	99 519 230,75 CZK

Asset structure of the FUND
Structure of assets as of	31.1.2023 (whole fund)
Fund capital	14 234 179 457,57 CZK
Total assets	15 775 838 153,69 CZK
Of which:
Real estate and real estate companies	53,49%
Loans to real estate companies (including interest on loans)	21,36%
Deposits in banks	7,58%
Investment instruments	4,72%
Other	12,85%

December 2023

Fund class performance for EUR
data as of 31.12.2023	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	-1,20%	--
3M	0,70%	0,23%
6M	-0,69%	-0,11%
12M	3,40%	0,28%
for the last 3 years	20,42%	0,57%
for the last 5 years	0,00%	0,00%
for the calendar year	3,40%	0,28%
since the establishment of the fund	26,48%	0,60%

Price per Certificate Unit třídy EUR
Data as of	31.12.2023 (class EUR)
Value of a unit certificate	0,0578 EUR
Fund capital	21 922 878,21 EUR
Current number of unit certificates issued	379 311 678ks
Current number of unit certificates issued	417 088 281ks
Total number of unit certificates redeemed	37 776 603ks

Data as of	01.01.2024 - 31.01.2024 (class EUR)
Number of unit certificates issued for the period	19 440 040ks
Number of unit certificates redeemed for the period	3 837 959ks
Amount for which the unit certificates were issued	1 123 634,58 EUR
Amount for which the unit certificates were redeemed	221 834,04 EUR

Asset structure of the FUND
Structure of assets as of	31.12.2023 (whole fund)
Fund capital	17 191 450 488,00 CZK
Total assets	17 802 395 934,18 CZK
Of which:
Real estate and real estate companies	58,58%
Loans to real estate companies (including interest on loans)	19,63%
Deposits in banks	2,02%
Investment instruments	4,20%
Other	15,57%

November 2023

Fund class performance for EUR
data as of 30.11.2023	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	2,27%	--
3M	1,21%	0,40%
6M	1,39%	0,23%
12M	5,79%	0,48%
for the last 3 years	22,90%	0,64%
for the last 5 years	0,00%	0,00%
for the calendar year	4,65%	0,42%
since the establishment of the fund	28,01%	0,65%

Price per Certificate Unit třídy EUR
Data as of	30.11.2023 (class EUR)
Value of a unit certificate	0,0585 EUR
Fund capital	21 990 095,92 EUR
Current number of unit certificates issued	375 821 772ks
Current number of unit certificates issued	400 805 569ks
Total number of unit certificates redeemed	24 983 797ks

Data as of	01.12.2023 - 31.12.2023 (class EUR)
Number of unit certificates issued for the period	16 282 712ks
Number of unit certificates redeemed for the period	12 792 806ks
Amount for which the unit certificates were issued	952 539,21 EUR
Amount for which the unit certificates were redeemed	748 379,16 EUR

Asset structure of the FUND
Structure of assets as of	30.11.2023 (whole fund)
Fund capital	16 945 641 826,98 CZK
Total assets	17 425 563 936,05 CZK
Of which:
Real estate and real estate companies	58,17%
Loans to real estate companies (including interest on loans)	19,78%
Deposits in banks	2,72%
Investment instruments	4,27%
Other	15,06%

October 2023

Fund class performance for EUR
data as of 31.10.2023	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	-0,35%	--
3M	-1,21%	-0,40%
6M	-1,55%	-0,26%
12M	4,38%	0,36%
for the last 3 years	24,62%	0,68%
for the last 5 years	0,00%	0,00%
for the calendar year	2,33%	0,23%
since the establishment of the fund	25,16%	0,60%

Price per Certificate Unit třídy EUR
Data as of	31.10.2023 (class EUR)
Value of a unit certificate	0,0572 EUR
Fund capital	20 138 462,41 EUR
Current number of unit certificates issued	352 349 304ks
Current number of unit certificates issued	372 913 442ks
Total number of unit certificates redeemed	20 564 138ks

Data as of	01.11.2023 - 30.11.2023 (class EUR)
Number of unit certificates issued for the period	27 892 127ks
Number of unit certificates redeemed for the period	4 419 659ks
Amount for which the unit certificates were issued	1 595 429,73 EUR
Amount for which the unit certificates were redeemed	252 804,49 EUR

Asset structure of the FUND
Structure of assets as of	31.10.2023 (whole fund)
Fund capital	16 514 889 059,32 CZK
Total assets	17 162 060 734,94 CZK
Of which:
Real estate and real estate companies	58,38%
Loans to real estate companies (including interest on loans)	20,11%
Deposits in banks	2,89%
Investment instruments	4,31%
Other	14,31%

September 2023

Fund class performance for EUR
data as of 30.9.2023	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	-0,69%	--
3M	-1,37%	-0,46%
6M	-1,03%	-0,17%
12M	5,51%	0,46%
for the last 3 years	25,60%	0,71%
for the last 5 years	0,00%	0,00%
for the calendar year	2,68%	0,30%
since the establishment of the fund	25,60%	0,62%

Price per Certificate Unit třídy EUR
Data as of	30.9.2023 (class EUR)
Value of a unit certificate	0,0574 EUR
Fund capital	19 135 053,60 EUR
Current number of unit certificates issued	333 316 154ks
Current number of unit certificates issued	352 778 850ks
Total number of unit certificates redeemed	19 462 696ks

Data as of	01.10.2023 - 31.10.2023 (class EUR)
Number of unit certificates issued for the period	20 134 592ks
Number of unit certificates redeemed for the period	1 101 442ks
Amount for which the unit certificates were issued	1 155 725,80 EUR
Amount for which the unit certificates were redeemed	63 222,78 EUR

Asset structure of the FUND
Structure of assets as of	30.9.2023 (whole fund)
Fund capital	16 286 632 982,52 CZK
Total assets	16 828 560 842,61 CZK
Of which:
Real estate and real estate companies	58,71%
Loans to real estate companies (including interest on loans)	20,44%
Deposits in banks	2,73%
Investment instruments	4,38%
Other	13,74%

August 2023

Fund class performance for EUR
data as of 31.8.2023	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	-0,17%	--
3M	0,17%	0,06%
6M	0,17%	0,03%
12M	7,04%	0,59%
for the last 3 years	23,50%	0,65%
for the last 5 years	0,00%	0,00%
for the calendar year	3,40%	0,42%
since the establishment of the fund	26,48%	0,66%

Price per Certificate Unit třídy EUR
Data as of	31.8.2023 (class EUR)
Value of a unit certificate	0,0578 EUR
Fund capital	17 957 376,87 EUR
Current number of unit certificates issued	310 584 323ks
Current number of unit certificates issued	327 670 092ks
Total number of unit certificates redeemed	17 085 769ks

Data as of	01.09.2023 - 30.09.2023 (class EUR)
Number of unit certificates issued for the period	25 108 758ks
Number of unit certificates redeemed for the period	2 376 927ks
Amount for which the unit certificates were issued	1 451 286,45 EUR
Amount for which the unit certificates were redeemed	137 386,38 EUR

Asset structure of the FUND
Structure of assets as of	31.8.2023 (whole fund)
Fund capital	16 052 399 408,31 CZK
Total assets	16 526 020 983,17 CZK
Of which:
Real estate and real estate companies	58,91%
Loans to real estate companies (including interest on loans)	20,87%
Deposits in banks	3,02%
Investment instruments	4,43%
Other	12,77%

July 2023

Fund class performance for EUR
data as of 31.7.2023	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	-0,52%	--
3M	-0,34%	-0,11%
6M	2,48%	0,41%
12M	8,02%	0,67%
for the last 3 years	23,98%	0,67%
for the last 5 years	0,00%	0,00%
for the calendar year	3,58%	0,51%
since the establishment of the fund	26,70%	0,68%

Price per Certificate Unit třídy EUR
Data as of	31.7.2023 (class EUR)
Value of a unit certificate	0,0579 EUR
Fund capital	17 282 822,40 EUR
Current number of unit certificates issued	298 272 479ks
Current number of unit certificates issued	313 612 754ks
Total number of unit certificates redeemed	15 340 275ks

Data as of	01.08.2023 - 31.08.2023 (class EUR)
Number of unit certificates issued for the period	14 057 338ks
Number of unit certificates redeemed for the period	1 745 494ks
Amount for which the unit certificates were issued	813 919,98 EUR
Amount for which the unit certificates were redeemed	101 064,11 EUR

Asset structure of the FUND
Structure of assets as of	31.7.2023 (whole fund)
Fund capital	15 826 070 013,75 CZK
Total assets	16 588 710 831,93 CZK
Of which:
Real estate and real estate companies	59,45%
Loans to real estate companies (including interest on loans)	20,66%
Deposits in banks	2,63%
Investment instruments	4,39%
Other	12,87%

June 2023

Fund class performance for EUR
data as of 30.6.2023	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,87%	--
3M	0,34%	0,11%
6M	4,11%	0,69%
12M	10,23%	0,85%
for the last 3 years	26,25%	0,73%
for the last 5 years	0,00%	0,00%
for the calendar year	4,11%	0,69%
since the establishment of the fund	27,35%	0,72%

Price per Certificate Unit třídy EUR
Data as of	30.6.2023 (class EUR)
Value of a unit certificate	0,0582 EUR
Fund capital	16 350 164,93 EUR
Current number of unit certificates issued	280 942 914ks
Current number of unit certificates issued	293 328 266ks
Total number of unit certificates redeemed	12 385 352ks

Data as of	01.07.2023 - 31.07.2023 (class EUR)
Number of unit certificates issued for the period	20 284 488ks
Number of unit certificates redeemed for the period	2 954 923ks
Amount for which the unit certificates were issued	1 180 556,98 EUR
Amount for which the unit certificates were redeemed	171 976,49 EUR

Asset structure of the FUND
Structure of assets as of	30.6.2023 (whole fund)
Fund capital	15 558 550 605,75 CZK
Total assets	16 615 923 768,54 CZK
Of which:
Real estate and real estate companies	53,87%
Loans to real estate companies (including interest on loans)	19,58%
Deposits in banks	7,78%
Investment instruments	4,36%
Other	14,41%

May 2023

Fund class performance for EUR
data as of 31.5.2023	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	-0,69%	--
3M	0,00%	0,00%
6M	4,34%	0,72%
12M	10,75%	0,90%
for the last 3 years	25,71%	0,71%
for the last 5 years	0,00%	0,00%
for the calendar year	3,22%	0,64%
since the establishment of the fund	26,26%	0,71%

Price per Certificate Unit třídy EUR
Data as of	31.5.2023 (class EUR)
Value of a unit certificate	0,0577 EUR
Fund capital	15 071 377,13 EUR
Current number of unit certificates issued	261 078 977ks
Current number of unit certificates issued	272 204 134ks
Total number of unit certificates redeemed	11 125 157ks

Data as of	01.06.2023 - 30.06.2023 (class EUR)
Number of unit certificates issued for the period	21 124 132ks
Number of unit certificates redeemed for the period	1 260 195ks
Amount for which the unit certificates were issued	1 218 862,12 EUR
Amount for which the unit certificates were redeemed	72 713,24 EUR

Asset structure of the FUND
Structure of assets as of	31.5.2023 (whole fund)
Fund capital	15 237 388 575,80 CZK
Total assets	16 203 655 743,33 CZK
Of which:
Real estate and real estate companies	53,99%
Loans to real estate companies (including interest on loans)	20,53%
Deposits in banks	5,34%
Investment instruments	4,45%
Other	15,69%

April 2023

Fund class performance for EUR
data as of 30.4.2023	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,17%	--
3M	2,83%	0,94%
6M	6,02%	1,00%
12M	11,30%	0,94%
for the last 3 years	27,13%	0,75%
for the last 5 years	0,00%	0,00%
for the calendar year	3,94%	0,98%
since the establishment of the fund	27,13%	0,75%

Price per Certificate Unit třídy EUR
Data as of	30.4.2023 (class EUR)
Value of a unit certificate	0,0581 EUR
Fund capital	14 456 132,88 EUR
Current number of unit certificates issued	248 793 437ks
Current number of unit certificates issued	258 654 145ks
Total number of unit certificates redeemed	9 860 708ks

Data as of	01.05.2023 - 31.05.2023 (class EUR)
Number of unit certificates issued for the period	13 549 989ks
Number of unit certificates redeemed for the period	1 264 449ks
Amount for which the unit certificates were issued	787 254,72 EUR
Amount for which the unit certificates were redeemed	73 464,49 EUR

Asset structure of the FUND
Structure of assets as of	30.4.2023 (whole fund)
Fund capital	15 017 439 119,86 CZK
Total assets	16 035 051 151,11 CZK
Of which:
Real estate and real estate companies	53,42%
Loans to real estate companies (including interest on loans)	21,15%
Deposits in banks	5,49%
Investment instruments	4,47%
Other	15,47%

March 2023

Fund class performance for EUR
data as of 31.3.2023	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,52%	--
3M	3,76%	1,25%
6M	6,62%	1,10%
12M	10,69%	0,89%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	3,76%	1,25%
since the establishment of the fund	26,91%	0,77%

Price per Certificate Unit třídy EUR
Data as of	31.3.2023 (class EUR)
Value of a unit certificate	0,0580 EUR
Fund capital	13 408 141,07 EUR
Current number of unit certificates issued	231 292 138ks
Current number of unit certificates issued	238 142 983ks
Total number of unit certificates redeemed	6 850 845ks

Data as of	01.04.2023 - 30.04.2023 (class EUR)
Number of unit certificates issued for the period	20 511 162ks
Number of unit certificates redeemed for the period	3 009 863ks
Amount for which the unit certificates were issued	1 189 647,49 EUR
Amount for which the unit certificates were redeemed	174 572,07 EUR

Asset structure of the FUND
Structure of assets as of	31.3.2023 (whole fund)
Fund capital	14 749 528 785,62 CZK
Total assets	15 880 300 655,47 CZK
Of which:
Real estate and real estate companies	53,83%
Loans to real estate companies (including interest on loans)	21,24%
Deposits in banks	5,26%
Investment instruments	4,74%
Other	14,93%

February 2023

Fund class performance for EUR
data as of 28.2.2023	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	2,12%	--
3M	4,34%	1,45%
6M	6,85%	1,14%
12M	12,26%	1,02%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	3,22%	1,61%
since the establishment of the fund	26,26%	0,77%

Price per Certificate Unit třídy EUR
Data as of	28.2.2023 (class EUR)
Value of a unit certificate	0,0577 EUR
Fund capital	12 532 028,54 EUR
Current number of unit certificates issued	217 051 461ks
Current number of unit certificates issued	223 871 374ks
Total number of unit certificates redeemed	6 819 913ks

Data as of	01.03.2023 - 31.03.2023 (class EUR)
Number of unit certificates issued for the period	14 271 609ks
Number of unit certificates redeemed for the period	30 932ks
Amount for which the unit certificates were issued	823 471,73 EUR
Amount for which the unit certificates were redeemed	1 784,77 EUR

Asset structure of the FUND
Structure of assets as of	28.2.2023 (whole fund)
Fund capital	14 494 839 886,26 CZK
Total assets	15 930 569 881,49 CZK
Of which:
Real estate and real estate companies	53,86%
Loans to real estate companies (including interest on loans)	20,77%
Deposits in banks	7,62%
Investment instruments	4,70%
Other	13,05%

January 2023

Fund class performance for EUR
data as of 31.1.2023	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	1,07%	--
3M	3,10%	1,03%
6M	5,41%	0,90%
12M	6,40%	0,53%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	1,07%	1,07%
since the establishment of the fund	23,63%	0,72%

Price per Certificate Unit třídy EUR
Data as of	31.1.2023 (class EUR)
Value of a unit certificate	0,0565 EUR
Fund capital	11 777 758,10 EUR
Current number of unit certificates issued	208 306 753ks
Current number of unit certificates issued	214 985 182ks
Total number of unit certificates redeemed	6 678 429ks

Data as of	01.02.2023 - 28.02.2023 (class EUR)
Number of unit certificates issued for the period	8 886 192ks
Number of unit certificates redeemed for the period	141 484ks
Amount for which the unit certificates were issued	502 070,05 EUR
Amount for which the unit certificates were redeemed	7 993,85 EUR

Asset structure of the FUND
Structure of assets as of	31.1.2023 (whole fund)
Fund capital	14 234 179 457,57 CZK
Total assets	15 775 838 153,69 CZK
Of which:
Real estate and real estate companies	53,49%
Loans to real estate companies (including interest on loans)	21,36%
Deposits in banks	7,58%
Investment instruments	4,72%
Other	12,85%

December 2022

Fund performance for the CZK class
Data as of 31.12.2022	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,19%	---
3M	1,10%	0,37%
6M	3,59%	0,60%
12M	7,05%	0,59%
for the last 3 years	17,58%	0,49%
for the last 5 years	29,84%	0,50%
for 2022	7,05%	0,59%
since the establishment of the fund	44,14%	0,51%

Unit certificates of the CZK class
Data as of	31.12.2022 (class CZK)
Value of a unit certificate	1,4414 CZK
Fund capital	13 632 978 153,20 CZK
Current number of unit certificates issued	9 458 006 197 pcs
Current number of unit certificates issued	11 214 259 884 pcs
Total number of unit certificates redeemed	1 756 253 687 pcs

Data for period	01.01.2023 - 31.01.2023 (class CZK)
Number of unit certificates issued for the period	238 579 053 pcs
Number of unit certificates redeemed for the period	53 832 576 pcs
Amount for which the unit certificates were issued	343 887 828,46 CZK
Amount for which the unit certificates were redeemed	77 594 275,02 CZK

Asset structure of the FUND
Structure of assets as of	31.12.2022 (whole fund)
Fund capital	13 898 993 337,40 CZK
Total assets	15 107 212 812,69 CZK
Of which:
Interests in real estate companies	54,37%
Loans to real estate companies (including interest on loans)	22,15%
Deposits in banks	15,08%
Deposits in banks	4,90%
Other	3,50%

November 2022

Fund performance for the CZK class
Data as of 30.11.2022	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,36%	---
3M	1,67%	0,56%
6M	5,12%	0,85%
12M	7,67%	0,64%
for the last 3 years	17,55%	0,49%
for the last 5 years	30,01%	0,50%
for 2022	6,84%	0,62%
since the establishment of the fund	43,86%	0,52%

Unit certificates of the CZK class
Data as of	30.11.2022 (class CZK)
Value of a unit certificate	1,4386 CZK
Fund capital	13 362 859 160,34 CZK
Current number of unit certificates issued	9 288 495 624 pcs
Current number of unit certificates issued	10 978 125 771 pcs
Total number of unit certificates redeemed	1 689 630 147 pcs

Data for period	01.12.2022 - 31.12.2022 (class CZK)
Number of unit certificates issued for the period	236 134 113 pcs
Number of unit certificates redeemed for the period	66 623 540 pcs
Amount for which the unit certificates were issued	339 702 528,60 CZK
Amount for which the unit certificates were redeemed	95 844 624,70 CZK

Asset structure of the FUND
Structure of assets as of	30.11.2022 (whole fund)
Fund capital	13 591 588 024,83 CZK
Total assets	14 528 008 612,95 CZK
Of which:
Interests in real estate companies	54,56%
Loans to real estate companies (including interest on loans)	18,71%
Deposits in banks	10,61%
Deposits in banks	5,07%
Other	11,05%

October 2022

Fund performance for the CZK class
Data as of 31.10.2022	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,55%	---
3M	2,01%	0,67%
6M	4,92%	0,82%
12M	8,47%	0,71%
for the last 3 years	17,37%	0,48%
for the last 5 years	30,72%	0,51%
for 2022	6,46%	0,65%
since the establishment of the fund	43,35%	0,52%

Unit certificates of the CZK class
Data as of	31.10.2022 (class CZK)
Value of a unit certificate	1,4335 CZK
Fund capital	13 109 892 833,14 CZK
Current number of unit certificates issued	9 145 650 296 pcs
Current number of unit certificates issued	10 783 600 889 pcs
Total number of unit certificates redeemed	1 637 950 593 pcs

Data for period	01.11.2022 - 30.11.2022 (class CZK)
Number of unit certificates issued for the period	194 524 882 pcs
Number of unit certificates redeemed for the period	51 679 554 pcs
Amount for which the unit certificates were issued	278 851 409,26 CZK
Amount for which the unit certificates were redeemed	74 082 641,04 CZK

Asset structure of the FUND
Structure of assets as of	31.10.2022 (whole fund)
Fund capital	13 324 054 979,47 CZK
Total assets	14 110 514 573,88 CZK
Of which:
Interests in real estate companies	53,47%
Loans to real estate companies (including interest on loans)	21,27%
Deposits in banks	6,27%
Deposits in banks	5,19%
Other	13,80%

September 2022

Fund performance for the CZK class
Data as of 30.9.2022	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,76%	---
3M	2,46%	0,82%
6M	4,75%	0,79%
12M	8,93%	0,74%
for the last 3 years	16,52%	0,46%
for the last 5 years	30,53%	0,51%
for 2022	5,88%	0,65%
since the establishment of the fund	42,57%	0,51%

Unit certificates of the CZK class
Data as of	30.9.2022 (class CZK)
Value of a unit certificate	1,4257 CZK
Fund capital	12 840 890 092,94CZK
Current number of unit certificates issued	9 006 466 024 pcs
Current number of unit certificates issued	10 583 107 031 pcs
Total number of unit certificates redeemed	1 576 641 007 pcs

Data for period	01.10.2022 - 31.10.2022 (class CZK)
Number of unit certificates issued for the period	200 493 858 pcs
Number of unit certificates redeemed for the period	61 309 586 pcs
Amount for which the unit certificates were issued	285 844 151,63 CZK
Amount for which the unit certificates were redeemed	87 409 076,78 CZK

Asset structure of the FUND
Structure of assets as of	30.9.2022 (whole fund)
Fund capital	13 042 580 757,82 CZK
Total assets	13 795 002 126,11 CZK
Of which:
Interests in real estate companies	47,63%
Loans to real estate companies (including interest on loans)	19,23%
Deposits in banks	13,99%
Deposits in banks	5,28%
Other	13,87%

August 2022

Fund performance for the CZK class
Data as of 31.8.2022	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,69%	---
3M	3,40%	1,13%
6M	4,60%	0,77%
12M	9,05%	0,75%
for the last 3 years	19,51%	0,54%
for the last 5 years	30,25%	0,54%
for 2022	5,09%	0,64%
since the establishment of the fund	41,50%	0,51%

Unit certificates of the CZK class
Data as of	31.8.2022 (class CZK)
Value of a unit certificate	1,4150 CZK
Fund capital	12 542 112 061,12CZK
Current number of unit certificates issued	8 863 448 331 pcs
Current number of unit certificates issued	10 381 313 056 pcs
Total number of unit certificates redeemed	1 517 864 725 pcs

Data for period	1.9.2022 - 30.9.2022 (class CZK)
Number of unit certificates issued for the period	201 793 975 pcs
Number of unit certificates redeemed for the period	58 776 282 pcs
Amount for which the unit certificates were issued	285 538 548,03 CZK
Amount for which the unit certificates were redeemed	83 168 440,44 CZK

Asset structure of the FUND
Structure of assets as of	31.8.2022 (whole fund)
Fund capital	12 732 248 904,85 CZK
Total assets	13 877 720 843,56 CZK
Of which:
Interests in real estate companies	48,50%
Loans to real estate companies (including interest on loans)	18,98%
Deposits in banks	24,37%
Deposits in banks	4,94%
Other	3,21%

July 2022

Fund performance for the CZK class
Data as of 31.7.2022	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,99%	---
3M	2,85%	0,95%
6M	4,00%	0,67%
12M	8,47%	0,71%
for the last 3 years	18,79%	0,52%
for the last 5 years	29,35%	0,49%
for 2022	4,37%	0,62%
since the establishment of the fund	40,53%	0,50%

Unit certificates of the CZK class
Data as of	31.7.2022 (class CZK)
Value of a unit certificate	1,4053 CZK
Fund capital	12 271 540 985,44 CZK
Current number of unit certificates issued	8 732 141 850 pcs
Current number of unit certificates issued	10 208 135 325 pcs
Total number of unit certificates redeemed	1 475 993 475 pcs

Data for period	1.8.2022 - 31.8.2022 (class CZK)
Number of unit certificates issued for the period	173 177 731 pcs
Number of unit certificates redeemed for the period	41 871 250 pcs
Amount for which the unit certificates were issued	243 366 669,90 CZK
Amount for which the unit certificates were redeemed	58 841 667,52 CZK

Asset structure of the FUND
Structure of assets as of	31.7.2022 (whole fund)
Fund capital	12 455 462 930,80 CZK
Total assets	13 627 627 458,55 CZK
Of which:
Interests in real estate companies	50,52%
Loans to real estate companies (including interest on loans)	19,23%
Deposits in banks	18,67%
Deposits in banks	5%
Other	6,58%

June 2022

Fund performance for the CZK class
Data as of 30.6.2022	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	1,68%	---
3M	2,23%	0,74%
6M	3,34%	0,56%
12M	7,56%	0,63%
for the last 3 years	17,81%	0,49%
for the last 5 years	28,47%	0,47%
for 2022	3,34%	0,56%
since the establishment of the fund	39,15%	0,49%

Unit certificates of the CZK class
Data as of	30.6.2022 (class CZK)
Value of a unit certificate	1,3915 CZK
Fund capital	11 895 072 130,25 CZK
Current number of unit certificates issued	8 548 117 562 pcs
Current number of unit certificates issued	9 969 101 431 pcs
Total number of unit certificates redeemed	1 420 983 869 pcs

Data for period	1.7.2022 - 31.7.2022 (class CZK)
Number of unit certificates issued for the period	239 033 894 pcs
Number of unit certificates redeemed for the period	55 009 606 pcs
Amount for which the unit certificates were issued	332 615 711,14 CZK
Amount for which the unit certificates were redeemed	76 545 867,02 CZK

Asset structure of the FUND
Structure of assets as of	30.6.2022 (whole fund)
Fund capital	12 064 419 497,72 CZK
Total assets	13 389 828 431,09 CZK
Of which:
Interests in real estate companies	56,74%
Loans to real estate companies (including interest on loans)Loans to real estate companies (including interest on loans)	20,45%
Deposits in banks	16,86%
Deposits in banks	5,06%
Other	0,89%

May 2022

Fund performance for the CZK class
Data as of 31.5.2022	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,16%	---
3M	1,16%	0,39%
6M	2,42%	0,40%
12M	5,99%	0,50%
for the last 3 years	16,18%	0,45%
for the last 5 years	27,02%	0,45%
for 2022	1,63%	0,33%
since the establishment of the fund	36,85%	0,47%

Unit certificates of the CZK class
Data as of	31.5.2022 (class CZK)
Value of a unit certificate	1,3685 CZK
Fund capital	11 419 456 574,74 CZK
Current number of unit certificates issued	8 344 287 793 pcs
Current number of unit certificates issued	9 708 320 469 pcs
Total number of unit certificates redeemed	1 364 032 676 pcs

Data for period	1.6.2022 - 30.6.2022 (class CZK)
Number of unit certificates issued for the period	260 780 962 pcs
Number of unit certificates redeemed for the period	56 951 193 pcs
Amount for which the unit certificates were issued	356 878 781,42 CZK
Amount for which the unit certificates were redeemed	77 937 707,89 CZK

Asset structure of the FUND
Structure of assets as of	31.5.2022 (whole fund)
Fund capital	11 579 656 287,60 CZK
Total assets	12 892 089 457,64 CZK
Of which:
Interests in real estate companies	57,33%
Loans to real estate companies (including interest on loans)Loans to real estate companies (including interest on loans)	21,52%
Deposits in banks	14,24%
Deposits in banks	5,23%
Other	0,68%

April 2022

Fund performance for the CZK class
Data as of 30.4.2022	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,38%	---
3M	1,11%	0,37%
6M	3,38%	0,56%
12M	6,05%	0,50%
for the last 3 years	16,08%	0,45%
for the last 5 years	27,32%	0,46%
for 2022	1,47%	0,37%
since the establishment of the fund	36,63%	0,47%

Unit certificates of the CZK class
Data as of	30.4.2022 (class CZK)
Value of a unit certificate	1,3663 CZK
Fund capital	11 173 076 108,66 CZK
Current number of unit certificates issued	8 177 330 662 pcs
Current number of unit certificates issued	9 492 497 664 pcs
Total number of unit certificates redeemed	1 315 167 002 pcs

Data for period	1.5.2022 - 31.5.2022 (class CZK)
Number of unit certificates issued for the period	215 822 805 pcs
Number of unit certificates redeemed for the period	48 865 674 pcs
Amount for which the unit certificates were issued	294 878 742,24 CZK
Amount for which the unit certificates were redeemed	66 765 170,36 CZK

Asset structure of the FUND
Structure of assets as of	30.4.2022 (whole fund)
Fund capital	11 326 709 778,37 CZK
Total assets	12 159 708 228,42 CZK
Of which:
Interests in real estate companies	52,59%
Loans to real estate companies (including interest on loans)Loans to real estate companies (including interest on loans)	22,66%
Deposits in banks	18,69%
Deposits in banks	5,52%
Other	0,54%

March 2022

Fund performance for the CZK class
Data as of 31.3.2022	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,61%	---
3M	1,08%	0,36%
6M	4,00%	0,67%
12M	6,08%	0,51%
for the last 3 years	16,26%	0,45%
for the last 5 years	27,47%	0,46%
for 2022	1,08%	0,36%
since the establishment of the fund	36,11%	0,47%

Unit certificates of the CZK class
Data as of	31.3.2022 (class CZK)
Value of a unit certificate	1,3611 CZK
Fund capital	10 813 673 254,59 CZK
Current number of unit certificates issued	7 944 532 360 pcs
Current number of unit certificates issued	9 204 862 897 pcs
Total number of unit certificates redeemed	1 260 330 537 pcs

Data for period	1.4.2022 - 30.4.2022 (class CZK)
Number of unit certificates issued for the period	287 634 767 pcs
Number of unit certificates redeemed for the period	54 836 465 pcs
Amount for which the unit certificates were issued	391 499 682 CZK
Amount for which the unit certificates were redeemed	74 637 912,66 CZK

Asset structure of the FUND
Structure of assets as of	31.3.2022 (whole fund)
Fund capital	10 939 605 885,93 CZK
Total assets	11 877 723 984,78 CZK
Of which:
Interests in real estate companies	48,85%
Loans to real estate companies (including interest on loans)Loans to real estate companies (including interest on loans)	22,05%
Deposits in banks	22,60%
Deposits in banks	5,62%
Other	0,88%

February 2022

Fund performance for the CZK class
Data as of 28.2.2022	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,11%	---
3M	1,25%	0,42%
6M	4,25%	0,71%
12M	6,22%	0,52%
for the last 3 years	15,71%	0,44%
for the last 5 years	26,86%	0,45%
for 2021	5,48%	0,46%
since the establishment of the fund	34,28%	0,47%

Unit certificates of the CZK class
Data as of	28.2. 2022 (class CZK)
Value of a unit certificate	1,3528 CZK
Fund capital	10 459 339 282,08 CZK
Current number of unit certificates issued	7 731 684 609 pcs
Current number of unit certificates issued	8 938 889 458 pcs
Total number of unit certificates redeemed	1 207 204 849 pcs

Data for period	1.3.2022 - 31.3.2022 (class CZK)
Number of unit certificates issued for the period	295 973 439 pcs
Number of unit certificates redeemed for the period	53 125 688 pcs
Amount for which the unit certificates were issued	359 808 869,35 CZK
Amount for which the unit certificates were redeemed	71 868 430,83 CZK

Asset structure of the FUND
Structure of assets as of	28.2.2022 (whole fund)
Fund capital	10 566 562 524,88 CZK
Total assets	11 524 384 673,70 CZK
Of which:
Interests in real estate companies	48,46%
Loans to real estate companies (including interest on loans)Loans to real estate companies (including interest on loans)	21,27%
Deposits in banks	23,72%
Deposits in banks	5,76%
Other	0,79%

January 2022

Fund performance for the CZK class
Data as of 31.1.2022	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,36%	---
3M	2,25%	0,75%
6M	4,30%	0,72%
12M	5,90%	0,49%
for the last 3 years	15,76%	0,44%
for the last 5 years	27,19%	0,45%
for 2022	5,48%	0,46%
since the establishment of the fund	35,13%	0,47%

Unit certificates of the CZK class
Data as of	31.1. 2022 (class CZK)
Value of a unit certificate	1,3513 CZK
Fund capital	10 193 351 843,41 CZK
Current number of unit certificates issued	7 543 521 077 pcs
Current number of unit certificates issued	8 708 547 463 pcs
Total number of unit certificates redeemed	1 165 026 386 pcs

Data for period	1.2.2022 - 28.2.2022 (class CZK)
Number of unit certificates issued for the period	230 341 995 pcs
Number of unit certificates redeemed for the period	42 178 463 pcs
Amount for which the unit certificates were issued	311 261 111,47 CZK
Amount for which the unit certificates were redeemed	56 995 756,89 CZK

Asset structure of the FUND
Structure of assets as of	31.1.2022 (whole fund)
Fund capital	10 295 616 409,23 CZK
Total assets	11 282 214 165,57 CZK
Of which:
Interests in real estate companies	40,90%
Loans to real estate companies (including interest on loans)Loans to real estate companies (including interest on loans)	18,61%
Deposits in banks	32,26%
Deposits in banks	5,85%
Other	2,38%

December 2022

Fund performance for the EUR class
Data as of 31.12.2022	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	1,08%	-
3M	2,76%	0,92%
6M	5,87%	0,98%
12M	6,88%	0,67%
for the last 3 years	class opened in 4/2020	class opened in 4/2020
for the last 5 years	class opened in 4/2020	class opened in 4/2020
for 2022	6,88%	0,57%
since the establishment of the fund	22,32%	0,70%

Unit certificates of the EUR class
Data as of	31.12.2022 (class EUR)
Value of a unit certificate	0,0559 EUR
Fund capital	9 843 342,73 EUR
Current number of unit certificates issued	197 496 345 pcs
Current number of unit certificates issued	203 978 135 pcs
Total number of unit certificates redeemed	6 481 790 pcs

Data for period	01.01.2023 - 31.01.2023 (class EUR)
Number of unit certificates issued for the period	11 007 047 pcs
Number of unit certificates redeemed for the period	196 639 pcs
Amount for which the unit certificates were issued	615 293,74 EUR
Amount for which the unit certificates were redeemed	10 992,13 EUR

Asset structure of the FUND
Structure of assets as of	31.12.2022 (whole fund)
Fund capital	13 898 993 337,40 CZK
Total assets	15 107 212 812,69 CZK
Of which:
Interests in real estate companies	54,37%
Loans to real estate companies (including interest on loans)	22,15%
Deposits in banks	15,08%
Deposits in banks	4,90%
Other	3,50%

November 2022

Fund performance for the EUR class
Data as of 30.11.2022	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,91%	-
3M	2,41%	0,80%
6M	6,14%	1,02%
12M	7,80%	0,65%
for the last 3 years	class opened in 4/2020	class opened in 4/2020
for the last 5 years	class opened in 4/2020	class opened in 4/2020
for 2022	5,74%	0,52%
since the establishment of the fund	21,01%	0,68%

Unit certificates of the EUR class
Data as of	30.11.2022 (class EUR)
Value of a unit certificate	0,0553 EUR
Fund capital	8 291 836,93 EUR
Current number of unit certificates issued	169 950 656 pcs
Current number of unit certificates issued	176 370 987 pcs
Total number of unit certificates redeemed	6 420 331 pcs

Data for period	01.12.2022 - 31.12.2022 (class EUR)
Number of unit certificates issued for the period	27 607 148 pcs
Number of unit certificates redeemed for the period	61 459 ks
Amount for which the unit certificates were issued	1 526 675,07 EUR
Amount for which the unit certificates were redeemed	3 398,68 EUR

Asset structure of the FUND
Structure of assets as of	30.11.2022 (whole fund)
Fund capital	13 591 588 024,83 CZK
Total assets	14 528 008 612,95 CZK
Of which:
Interests in real estate companies	54,56%
Loans to real estate companies (including interest on loans)	18,71%
Deposits in banks	10,61%
Deposits in banks	5,07%
Other	11,05%

October 2022

Fund performance for the EUR class
Data as of 31.10.2022	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,74%	-
3M	2,24%	0,75%
6M	4,98%	0,83%
12M	8,30%	0,69%
for the last 3 years	class opened in 4/2020	class opened in 4/2020
for the last 5 years	class opened in 4/2020	class opened in 4/2020
for 2022	4,78%	0,48%
since the establishment of the fund	19,91%	0,66%

Unit certificates of the EUR class
Data as of	31.10.2022 (class EUR)
Value of a unit certificate	0,0548 EUR
Fund capital	7 687 475,79 EUR
Current number of unit certificates issued	159 558 779 pcs
Current number of unit certificates issued	165 501 708 pcs
Total number of unit certificates redeemed	5 942 929 pcs

Data for period	01.11.2022 - 30.11.2022 (class EUR)
Number of unit certificates issued for the period	10 869 279 pcs
Number of unit certificates redeemed for the period	477 402 ks
Amount for which the unit certificates were issued	595 636,86 EUR
Amount for which the unit certificates were redeemed	26 161,63 EUR

Asset structure of the FUND
Structure of assets as of	31.10.2022 (whole fund)
Fund capital	13 324 054 979,47 CZK
Total assets	14 110 514 573,88 CZK
Of which:
Interests in real estate companies	53,47%
Loans to real estate companies (including interest on loans)	21,27%
Deposits in banks	6,27%
Deposits in banks	5,19%
Other	13,80%

September 2022

Fund performance for the EUR class
Data as of 30.9.2022	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,74%	-
3M	3,03%	1,01%
6M	3,82%	0,64%
12M	8,15%	0,68%
for the last 3 years	class opened in 4/2020	class opened in 4/2020
for the last 5 years	class opened in 4/2020	class opened in 4/2020
for 2022	4,02%	0,45%
since the establishment of the fund	19,04%	0,66%

Unit certificates of the EUR class
Data as of	30.9.2022 (class EUR)
Value of a unit certificate	0,0544 EUR
Fund capital	7 175 836,18 EUR
Current number of unit certificates issued	150 980 850 pcs
Current number of unit certificates issued	156 850 249 pcs
Total number of unit certificates redeemed	5 869 399 pcs

Data for period	01.10.2022 - 31.10.2022 (class EUR)
Number of unit certificates issued for the period	8 651 459 pcs
Number of unit certificates redeemed for the period	73 530 ks
Amount for which the unit certificates were issued	470 639,20 EUR
Amount for which the unit certificates were redeemed	4 000,03 EUR

Asset structure of the FUND
Structure of assets as of	30.9.2022 (whole fund)
Fund capital	13 042 580 757,82 CZK
Total assets	13 795 002 126,11 CZK
Of which:
Interests in real estate companies	47,63%
Loans to real estate companies (including interest on loans)	19,23%
Deposits in banks	13,99%
Deposits in banks	5,28%
Other	13,87%

August 2022

Fund performance for the EUR class
Data as of 31.8.2022	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,75%	-
3M	3,65%	1,22%
6M	5,06%	0,84%
12M	8,43%	0,70%
for the last 3 years	class opened in 4/2020	class opened in 4/2020
for the last 5 years	class opened in 4/2020	class opened in 4/2020
for 2022	3,25%	0,41%
since the establishment of the fund	18,16%	0,65%

Unit certificates of the EUR class
Data as of	31.8. 2022 (class EUR)
Value of a unit certificate	0,0540 EUR
Fund capital	6 706 762,00 EUR
Current number of unit certificates issued	143 339 247 pcs
Current number of unit certificates issued	148 927 042 pcs
Total number of unit certificates redeemed	5 587 795 pcs

Data for period	1.9.2022 - 30.9.2022 (class EUR)
Number of unit certificates issued for the period	7 923 207 pcs
Number of unit certificates redeemed for the period	281 604 pcs
Amount for which the unit certificates were issued	427 852,95 EUR
Amount for which the unit certificates were redeemed	15 206,61 EUR

Asset structure of the FUND
Structure of assets as of	31.8.2022 (whole fund)
Fund capital	12 732 248 904,85 CZK
Total assets	13 877 720 843,56 CZK
Of which:
Interests in real estate companies	48,50%
Loans to real estate companies (including interest on loans)	18,98%
Deposits in banks	24,37%
Deposits in banks	4,94%
Other	3,21%

July 2022

Fund performance for the EUR class
Data as of 31.7.2022	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	1,52%	-
3M	2,68%	0,89%
6M	0,94%	0,16%
12M	7,63%	0,64%
for the last 3 years	class opened in 4/2020	class opened in 4/2020
for the last 5 years	class opened in 4/2020	class opened in 4/2020
for 2022	2,49%	0,36%
since the establishment of the fund	17,29%	0,64%

Unit certificates of the EUR class
Data as of	31.7. 2022 (class EUR)
Value of a unit certificate	0,0536 EUR
Fund capital	6 453 313,65 EUR
Current number of unit certificates issued	139 502 395 pcs
Current number of unit certificates issued	143 898 908 pcs
Total number of unit certificates redeemed	4 396 513 pcs

Data for period	1.8.2022 - 31.8.2022 (class EUR)
Number of unit certificates issued for the period	5 028 134 pcs
Number of unit certificates redeemed for the period	1 191 282 pcs
Amount for which the unit certificates were issued	269 507,89 EUR
Amount for which the unit certificates were redeemed	63 852,72 EUR

Asset structure of the FUND
Structure of assets as of	31.7.2022 (whole fund)
Fund capital	12 455 462 930,80 CZK
Total assets	13 627 627 458,55 CZK
Of which:
Interests in real estate companies	50,52%
Loans to real estate companies (including interest on loans)	19,23%
Deposits in banks	18,67%
Deposits in banks	5%
Other	6,58%

June 2022

Fund performance for the EUR class
Data as of 30.6.2022	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	1,34%	-
3M	0,76%	0,25%
6M	0,96%	0,16%
12M	6,24%	0,52%
for the last 3 years	class opened in 4/2020	class opened in 4/2020
for the last 5 years	class opened in 4/2020	class opened in 4/2020
for 2022	0,96%	0,16%
since the establishment of the fund	15,54%	0,60%

Unit certificates of the EUR class
Data as of	30.6.2022 (class EUR)
Value of a unit certificate	0,0528 EUR
Fund capital	5 865 713,85 EUR
Current number of unit certificates issued	129 596 691 pcs
Current number of unit certificates issued	133 993 204 pcs
Total number of unit certificates redeemed	4 396 513 pcs

Data for period	1.7.2022 - 31.7.2022 (class EUR)
Number of unit certificates issued for the period	9 905 704 pcs
Number of unit certificates redeemed for the period	0 pcs
Amount for which the unit certificates were issued	523 021,31 EUR
Amount for which the unit certificates were redeemed	0,00 EUR

Asset structure of the FUND
Structure of assets as of	30.6.2022 (whole fund)
Fund capital	12 064 419 497,72 CZK
Total assets	13 389 828 431,09 CZK
Of which:
Interests in real estate companies	56,74%
Loans to real estate companies (including interest on loans)Loans to real estate companies (including interest on loans)	20,45%
Deposits in banks	16,86%
Deposits in banks	5,06%
Other	0,89%

May 2022

Fund performance for the EUR class
Data as of 31.5.2022	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	-0,19%	-
3M	1,36%	0,45%
6M	1,56%	0,26%
12M	5,04%	0,42%
for the last 3 years	class opened in 4/2020	class opened in 4/2020
for the last 5 years	class opened in 4/2020	class opened in 4/2020
for 2022	-0,38%	0,08%
since the establishment of the fund	14,00%	0,56%

Unit certificates of the EUR class
Data as of	31.5.2022 (class EUR)
Value of a unit certificate	0,0521 EUR
Fund capital	5 502 944,54 EUR
Current number of unit certificates issued	124 508 599 pcs
Current number of unit certificates issued	127 656 499 pcs
Total number of unit certificates redeemed	3 147 900 pcs

Data for period	1.6.2022 - 30.6.2022 (class EUR)
Number of unit certificates issued for the period	6 336 705 pcs
Number of unit certificates redeemed for the period	1 248 613 pcs
Amount for which the unit certificates were issued	330 142,24 EUR
Amount for which the unit certificates were redeemed	65 052,74 EUR

Asset structure of the FUND
Structure of assets as of	31.5.2022 (whole fund)
Fund capital	11 579 656 287,60 CZK
Total assets	12 892 089 457,64 CZK
Of which:
Interests in real estate companies	57,33%
Loans to real estate companies (including interest on loans)Loans to real estate companies (including interest on loans)	21,52%
Deposits in banks	15,24%
Deposits in banks	5,23%
Other	0,68%

April 2022

Fund performance for the EUR class
Data as of 30.4.2022	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	-0,38%	-
3M	-1,69%	-0,56%
6M	3,16%	0,53%
12M	5,88%	0,49%
for the last 3 years	class opened in 4/2020	class opened in 4/2020
for the last 5 years	class opened in 4/2020	class opened in 4/2020
for 2022	-0,19%	-0,05%
since the establishment of the fund	14,22%	0,59%

Unit certificates of the EUR class
Data as of	30.4. 2022 (class EUR)
Value of a unit certificate	0,0522 EUR
Fund capital	5 236 128,10 EUR
Current number of unit certificates issued	119 576 056 pcs
Current number of unit certificates issued	122 485 433 pcs
Total number of unit certificates redeemed	2 909 377 pcs

Data for period	1.5.2022 - 31.5.2022 (class EUR)
Number of unit certificates issued for the period	5 171 066 pcs
Number of unit certificates redeemed for the period	238 523 pcs
Amount for which the unit certificates were issued	269 929,66 EUR
Amount for which the unit certificates were redeemed	12 450,90 EUR

Asset structure of the FUND
Structure of assets as of	30.4.2022 (whole fund)
Fund capital	11 326 709 778,37 CZK
Total assets	12 159 708 228,42 CZK
Of which:
Interests in real estate companies	52,59%
Loans to real estate companies (including interest on loans)Loans to real estate companies (including interest on loans)	22,66%
Deposits in banks	18,69%
Deposits in banks	5,52%
Other	0,54%

March 2022

Fund performance for the EUR class
Data as of 31.3.2022	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	1,95%	-
3M	0,19%	0,06%
6M	4,17%	0,70%
12M	6,50%	0,54%
for the last 3 years	class opened in 4/2020	class opened in 4/2020
for the last 5 years	class opened in 4/2020	class opened in 4/2020
for 2022	0,19%	0,06%
since the establishment of the fund	14,66%	0,64%

Unit certificates of the EUR class
Data as of	31.3. 2022 (class EUR)
Value of a unit certificate	0,0524 EUR
Fund capital	4 113 363,31 EUR
Current number of unit certificates issued	98 533 870 pcs
Current number of unit certificates issued	101 295 908 pcs
Total number of unit certificates redeemed	2 762 038 pcs

Data for period	1.4.2022 - 30.4.2022 (class EUR)
Number of unit certificates issued for the period	21 189 525 pcs
Number of unit certificates redeemed for the period	147 339 pcs
Amount for which the unit certificates were issued	1 110 331,09 EUR
Amount for which the unit certificates were redeemed	7,720,56 EUR

Asset structure of the FUND
Structure of assets as of	31.3.2022 (whole fund)
Fund capital	10 939 605 885,93 CZK
Total assets	11 877 723 984,78 CZK
Of which:
Interests in real estate companies	48,85%
Loans to real estate companies (including interest on loans)Loans to real estate companies (including interest on loans)	22,05%
Deposits in banks	22,60%
Deposits in banks	5,62%
Other	0,88%

February 2022

Fund performance for the EUR class
Data as of 28.2.2022	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	-3,20%	-
3M	0,19%	0,07%
6M	3,21%	0,54%
12M	5,33%	0,44%
for the last 3 years	class opened in 4/2020	class opened in 4/2020
for the last 5 years	class opened in 4/2020	class opened in 4/2020
for 2022	-1,72%	-0,86%
since the establishment of the fund	12,47%	0,57%

Unit certificates of the EUR class
Data as of	28.2. 2022 (class EUR)
Value of a unit certificate	0,0514 EUR
Fund capital	3 309 804,58 EUR
Current number of unit certificates issued	83 382 805 pcs
Current number of unit certificates issued	86 139 110 pcs
Total number of unit certificates redeemed	2 756 305 pcs

Data for period	1.3.2022 - 31.3.2022 (class EUR)
Number of unit certificates issued for the period	15 156 798 pcs
Number of unit certificates redeemed for the period	5 733 pcs
Amount for which the unit certificates were issued	779 059,41 EUR
Amount for which the unit certificates were redeemed	294,68 EUR

Asset structure of the FUND
Structure of assets as of	28.2.2022 (whole fund)
Fund capital	10 566 562 254,88 CZK
Total assets	11 524 384 673,70 CZK
Of which:
Interests in real estate companies	48,46%
Loans to real estate companies (including interest on loans)Loans to real estate companies (including interest on loans)	21,27%
Deposits in banks	23,72%
Deposits in banks	5,76%
Other	0,79%

January 2022

Fund performance for the EUR class
Data as of 31.1.2022	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	1,53%	-
3M	4,94%	1,65%
6M	6,63%	1,10%
12M	9,71%	0,81%
for the last 3 years	class opened in 4/2020	class opened in 4/2020
for the last 5 years	class opened in 4/2020	class opened in 4/2020
for 2022	1,53%	-
since the establishment of the fund	16,19%	0,77%

Unit certificates of the EUR class
Data as of	31.1. 2022 (class EUR)
Value of a unit certificate	0,0531 EUR
Fund capital	3 969 050,19 EUR
Current number of unit certificates issued	79 065 010 pcs
Current number of unit certificates issued	81 599 663 pcs
Total number of unit certificates redeemed	2 534653 pcs

Data for period	1.2.2022 - 28.2.2022 (class EUR)
Number of unit certificates issued for the period	4 539 447 pcs
Number of unit certificates redeemed for the period	221 652 pcs
Amount for which the unit certificates were issued	241 044,71 EUR
Amount for which the unit certificates were redeemed	11 769,72 EUR

Asset structure of the FUND
Structure of assets as of	31.1.2022 (whole fund)
Fund capital	10 295 616 419,23 CZK
Total assets	11 282 214 165,57 CZK
Of which:
Interests in real estate companies	40,90%
Loans to real estate companies (including interest on loans)Loans to real estate companies (including interest on loans)	18,61%
Deposits in banks	32,26%
Deposits in banks	5,85%
Other	2,38%

December 2021

Fund performance for the CZK class
Data as of 31.12.2021	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,78%	---
3M	2,88%	0,96%
6M	4,08%	0,68%
12M	5,48%	0,46%
for the last 3 years	15,48%	0,43%
for the last 5 years	27,41%	0,46%
for 2021	5,48%	0,46%
since the establishment of the fund	34,65%	0,47%

Unit certificates of the CZK class
Data as of	31.12. 2021 (class CZK)
Value of a unit certificate	1,3465 CZK
Fund capital	9 805 988 481,63 CZK
Current number of unit certificates issued	7 828 599 506 pcs
Current number of unit certificates issued	8 412 865 664 pcs
Total number of unit certificates redeemed	1 130 266 158 pcs

Data for period	1.1.2022 - 31.1.2022 (class CZK)
Number of unit certificates issued for the period	295 681 799 pcs
Number of unit certificates redeemed for the period	34 760 228 pcs
Amount for which the unit certificates were issued	398 135 493,05 CZK
Amount for which the unit certificates were redeemed	48 804 647,11 CZK

Asset structure of the FUND
Structure of assets as of	31.12.2021 (whole fund)
Fund capital	9 897 311 488,59 CZK
Total assets	10 532 429 617,41 CZK
Of which:
Interests in real estate companies	35,58 %
Loans to real estate companies (including interest on loans)Loans to real estate companies (including interest on loans)	25,42 %
Deposits in banks	32,63 %
Deposits in banks	6,37 %

December 2021

Fund performance for the EUR class
Data as of 31.12.2021	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	1,95%	---
3M	3,98%	1,33%
6M	5,23%	0,87%
12M	8,96%	0,75%
for the last 3 years	class opened in 4/2020	class opened in 4/2020
for the last 5 years	class opened in 4/2020	class opened in 4/2020
for 2021	8,96%	0,75%
since the establishment of the fund	14,44%	0,72%

Unit certificates of the EUR class
Data as of	31.12. 2021 (class EUR)
Value of a unit certificate	0,0523 EUR
Fund capital	3 523 283,32 EUR
Current number of unit certificates issued	70 172 986 pcs
Current number of unit certificates issued	72 479 073 pcs
Total number of unit certificates redeemed	2 286 087 pcs

Data for period	1.1.2022 - 31.1.2022 (class EUR)
Number of unit certificates issued for the period	9 120 590 pcs
Number of unit certificates redeemed for the period	248 566 pcs
Amount for which the unit certificates were issued	477 007,06 EUR
Amount for which the unit certificates were redeemed	13 000 EUR

Asset structure of the FUND
Structure of assets as of	31.12.2021 (whole fund)
Fund capital	9 897 311 488,59 CZK
Total assets	10 532 429 617,41 CZK
Of which:
Interests in real estate companies	35,58 %
Loans to real estate companies (including interest on loans)Loans to real estate companies (including interest on loans)	25,42 %
Deposits in banks	32,63 %
Deposits in banks	6,37 %

November 2021

Fund performance for the CZK class
Data as of 30.11.2021	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	1,10%	---
3M	2,97%	0,99%
6M	3,49%	0,58%
12M	5,80%	0,48%
for the last 3 years	14,99%	0,42%
for the last 5 years	27,62%	0,46%
for 2021	4,67%	0,42%
since the establishment of the fund	33,61%	0,46%

Unit certificates of the CZK class
Data as of	30.11. 2021 (class CZK)
Value of a unit certificate	1,3361 CZK
Fund capital	9 410 683,54 CZK
Current number of unit certificates issued	7 043 182 778 pcs
Current number of unit certificates issued	8 099 709 514 pcs
Total number of unit certificates redeemed	1 056 526 736 pcs

Data for period	1.12.2021 - 31.12.2021 (class CZK)
Number of unit certificates issued for the period	313 156 150 pcs
Number of unit certificates redeemed for the period	73 739 422 pcs
Amount for which the unit certificates were issued	418 407 916,15 CZK
Amount for which the unit certificates were redeemed	98 523 241,59 CZK

Asset structure of the FUND
Structure of assets as of	30.11.2021 (whole fund)
Fund capital	9 492 934 808,30 CZK
Total assets	10 048 760 081,50 CZK
Of which:
Interests in real estate companies	37,07 %
Loans to real estate companies (including interest on loans)Loans to real estate companies (including interest on loans)	27,00 %
Deposits in banks	31,81 %
Deposits in banks	4,12 %

November 2021

Fund performance for the EUR class
Data as of 30.11.2021	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	1,38%	---
3M	3,01%	1,00%
6M	3,43%	0,57%
12M	7,77%	0,65%
for the last 3 years	class opened in 4/2020	class opened in 4/2020
for the last 5 years	class opened in 4/2020	class opened in 4/2020
for 2021	6,88%	0,63%
since the establishment of the fund	12,25%	0,64%

Unit certificates of the EUR class
Data as of	30.11. 2021 (class EUR)
Value of a unit certificate	0,0513 EUR
Fund capital	3 160 048,27 EUR
Current number of unit certificates issued	62 833 713 pcs
Current number of unit certificates issued	64 437 538 pcs
Total number of unit certificates redeemed	1 603 825 pcs

Data for period	1.12.2021 - 31.12.2021 (class EUR)
Number of unit certificates issued for the period	8 041 535 pcs
Number of unit certificates redeemed for the period	682 262 pcs
Amount for which the unit certificates were issued	412 530,78 EUR
Amount for which the unit certificates were redeemed	35 000,04 EUR

Asset structure of the FUND
Structure of assets as of	30.11.2021 (whole fund)
Fund capital	9 492 934 808,30 CZK
Total assets	10 048 760 081,50 CZK
Of which:
Interests in real estate companies	37,07 %
Loans to real estate companies (including interest on loans)Loans to real estate companies (including interest on loans)	27,00 %
Deposits in banks	31,81 %
Deposits in banks	4,12 %

October 2021

Fund performance for the EUR class
Data as of 31.10.2021	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,60%	---
3M	1,61%	0,54%
6M	2,64%	0,44%
12M	4,46%	0,84%
for the last 3 years	class opened in 4/2020	class opened in 4/2020
for the last 5 years	class opened in 4/2020	class opened in 4/2020
for 2021	4,79%	0,53%
since the establishment of the fund	10,07%	0,59%

Unit certificates of the EUR class
Data as of	31.10. 2021 (class EUR)
Value of a unit certificate	0,0506 EUR
Fund capital	2 889 161,98 EUR
Current number of unit certificates issued	57 925 465 pcs
Current number of unit certificates issued	59 237 859 pcs
Total number of unit certificates redeemed	1 314 394 pcs

Data for period	1.11.2021 - 30.11.2021 (class EUR)
Number of unit certificates issued for the period	5 197 679 pcs
Number of unit certificates redeemed for the period	289 431 pcs
Amount for which the unit certificates were issued	263 002,64 EUR
Amount for which the unit certificates were redeemed	14 645,21 EUR

Asset structure of the FUND
Structure of assets as of	31.10.2021 (whole fund)
Fund capital	9 137 179 435,07 CZK
Total assets	9 564 312 969,81 CZK
Of which:
Interests in real estate companies	34,65 %
Loans to real estate companies (including interest on loans)Loans to real estate companies (including interest on loans)	29,12 %
Deposits in banks	31,95 %
Deposits in banks	4,28 %

September 2021

Fund performance for the CZK class
Data as of 30.9.2021	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,86%	---
3M	1,17%	0,39%
6M	2,00%	0,33%
12M	3,98%	0,33%
for the last 3 years	14,44%	0,40%
for the last 5 years	26,08%	0,43%
for 2021	2,53%	0,28%
since the establishment of the fund	30,88%	0,43%

Unit certificates of the CZK class
Data as of	30.9. 2021 (class CZK)
Value of a unit certificate	1,3088 CZK
Fund capital	8 795 510 771,59 CZK
Current number of unit certificates issued	6 720 496 881 pcs
Current number of unit certificates issued	7 678 391 550pcs
Total number of unit certificates redeemed	957 894 669 pcs

Data for period	1.10.2021 - 31.10.2021 (class CZK)
Number of unit certificates issued for the period	185 891 741 pcs
Number of unit certificates redeemed for the period	49 768 554 pcs
Amount for which the unit certificates were issued	243 295 093,69 CZK
Amount for which the unit certificates were redeemed	65 137 083,35 CZK

Asset structure of the FUND
Structure of assets as of	30.9.2021 (whole fund)
Fund capital	8 866 497 961,70 CZK
Total assets	9 261 155 888,52 CZK
Of which:
Interests in real estate companies	35,02 %
Loans to real estate companies (including interest on loans)Loans to real estate companies (including interest on loans)	29,95 %
Deposits in banks	31,44 %
Deposits in banks	3,59 %

September 2021

Fund performance for the EUR class
Data as of 30.9.2021	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,00%	---
3M	0,21%	0,40%
6M	2,24%	0,37%
12M	10,07%	0,84%
for the last 3 years	class opened in 4/2020	class opened in 4/2020
for the last 5 years	class opened in 4/2020	class opened in 4/2020
for 2021	4,79%	0,53%
since the establishment of the fund	10,07%	0,59%

Unit certificates of the EUR class
Data as of	30.9. 2021 (class EUR)
Value of a unit certificate	0,0503 EUR
Fund capital	2 720 898,08 EUR
Current number of unit certificates issued	55 366 139 pcs
Current number of unit certificates issued	55 885 304 pcs
Total number of unit certificates redeemed	519 165 pcs

Data for period	1.10.2021 - 31.10.2021 (class EUR)
Number of unit certificates issued for the period	3 354 555 pcs
Number of unit certificates redeemed for the period	795 229 pcs
Amount for which the unit certificates were issued	168 734,20 EUR
Amount for which the unit certificates were redeemed	40 000,02 EUR

Asset structure of the FUND
Structure of assets as of	31.9.2021 (whole fund)
Fund capital	8 866 497 961,70 CZK
Total assets	9 261 155 888,52 CZK
Of which:
Interests in real estate companies	35,02 %
Loans to real estate companies (including interest on loans)Loans to real estate companies (including interest on loans)	29,95 %
Deposits in banks	31,44 %
Deposits in banks	3,59 %

August 2021

Fund performance for the CZK class
Data as of 31.8.2021	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,15%	---
3M	0,50%	0,17%
6M	1,88%	0,31%
12M	4,07%	0,34%
for the last 3 years	13,80%	0,38%
for the last 5 years	27,74%	0,46%
for 2021	1,65%	0,21%
since the establishment of the fund	29,76%	0,43%

Unit certificates of the CZK class
Data as of	31.8. 2021 (class CZK)
Value of a unit certificate	1,2976 CZK
Fund capital	8 558 227 709,28 CZK
Current number of unit certificates issued	6 595 665 303 pcs
Current number of unit certificates issued	7 508 828 688 pcs
Total number of unit certificates redeemed	913 163 385 pcs

Data for period	1.9.2021 - 30.9.2021 (class CZK)
Number of unit certificates issued for the period	169 562 862 pcs
Number of unit certificates redeemed for the period	44 731 284 pcs
Amount for which the unit certificates were issued	220 703 767,60 CZK
Amount for which the unit certificates were redeemed	58 043 314,13 CZK

Asset structure of the FUND
Structure of assets as of	31.8.2021 (whole fund)
Fund capital	8 623 159 565,91 CZK
Total assets	8 983 689 848,99 CZK
Of which:
Interests in real estate companies	35,01 %
Loans to real estate companies (including interest on loans)Loans to real estate companies (including interest on loans)	30,82 %
Deposits in banks	30,48 %
Deposits in banks	3,69 %

August 2021

Fund performance for the EUR class
Data as of 31.8.2021	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,00%	---
3M	0,40%	0,13%
6M	2,05%	0,34%
12M	6,41%	0,53%
for the last 3 years	class opened in 4/2020	class opened in 4/2020
for the last 5 years	class opened in 4/2020	class opened in 4/2020
for 2021	3,75%	0,47%
since the establishment of the fund	8,97%	0,56%

Unit certificates of the EUR class
Data as of	31.8. 2021 (class EUR)
Value of a unit certificate	0,0498 EUR
Fund capital	2 483 966,51 EUR
Current number of unit certificates issued	51 056 968 pcs
Current number of unit certificates issued	51 327 920 pcs
Total number of unit certificates redeemed	270 952 pcs

Data for period	1.9.2021 - 30.9.2021 (class EUR)
Number of unit certificates issued for the period	4 557 384 pcs
Number of unit certificates redeemed for the period	248 213 pcs
Amount for which the unit certificates were issued	226 957,78 EUR
Amount for which the unit certificates were redeemed	12 361,01 EUR

Asset structure of the FUND
Structure of assets as of	31.8.2021 (whole fund)
Fund capital	8 623 159 565,91 CZK
Total assets	8 983 689 848,99 CZK
Of which:
Interests in real estate companies	35,01 %
Loans to real estate companies (including interest on loans)Loans to real estate companies (including interest on loans)	30,82 %
Deposits in banks	30,48 %
Deposits in banks	3,69 %

July 2021

Fund performance for the CZK class
Data as of 31.7.2021	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,15%	---
3M	0,57%	0,19%
6M	1,54%	0,26%
12M	4,06%	0,34%
for the last 3 years	13,74%	0,38%
for the last 5 years	29,56%	0,49%
for 2021	1,50%	0,21%
since the establishment of the fund	29,56%	0,43%

Unit certificates of the CZK class
Data as of	31.7. 2021 (class CZK)
Value of a unit certificate	1,2956 CZK
Fund capital	8 396 639 552,02 CZK
Current number of unit certificates issued	6 481 144 540 pcs
Current number of unit certificates issued	7 359 020 378 pcs
Total number of unit certificates redeemed	877 875 838 pcs

Data for period	1.8.2021 - 31.8.2021 (class CZK)
Number of unit certificates issued for the period	149 808 310 pcs
Number of unit certificates redeemed for the period	35 287 547 pcs
Amount for which the unit certificates were issued	194 091 661,83 CZK
Amount for which the unit certificates were redeemed	45 718 546,02 CZK

Asset structure of the FUND
Structure of assets as of	31.7.2021 (whole fund)
Fund capital	8 459 601 004,98 CZK
Total assets	8 767 832 572,51 CZK
Of which:
Interests in real estate companies	35,67 %
Loans to real estate companies (including interest on loans)Loans to real estate companies (including interest on loans)	31,48 %
Deposits in banks	29,08 %
Deposits in banks	3,76 %

July 2021

Fund performance for the EUR class
Data as of 31.7.2021	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,20%	---
3M	1,01%	0,34%
6M	2,89%	0,48%
12M	6,64%	0,55%
for the last 3 years	class opened in 4/2020	class opened in 4/2020
for the last 5 years	class opened in 4/2020	class opened in 4/2020
for 2021	3,75%	0,54%
since the establishment of the fund	8,97%	0,60%

Unit certificates of the EUR class
Data as of	30.6. 2021 (class EUR)
Value of a unit certificate	0,0498 EUR
Fund capital	2 406 858,65 EUR
Current number of unit certificates issued	49 628 532 pcs
Current number of unit certificates issued	49 885 906 pcs
Total number of unit certificates redeemed	257 374 pcs

Data for period	1.7.2021 - 31.7.2021 (class EUR)
Number of unit certificates issued for the period	1 442 014 pcs
Number of unit certificates redeemed for the period	13 578 pcs
Amount for which the unit certificates were issued	71 812,36 EUR
Amount for which the unit certificates were redeemed	676,18 EUR

Asset structure of the FUND
Structure of assets as of	30.6.2021 (whole fund)
Fund capital	8 767 832 572,51 CZK
Total assets	8 459 601 004,98 CZK
Of which:
Interests in real estate companies	35,67 %
Loans to real estate companies (including interest on loans)Loans to real estate companies (including interest on loans)	31,48 %
Deposits in banks	29,08 %
Deposits in banks	3,76 %

June 2021

Fund performance for the CZK class
Data as of 30.6.2021	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,20%	---
3M	0,83%	0,28%
6M	1,35%	0,22%
12M	4,02%	0,34%
for the last 3 years	13,99%	0,49%
for the last 5 years	29,37%	0,49%
for 2021	1,35%	0,22%
since the establishment of the fund	29,37%	0,43%

Unit certificates of the CZK class
Data as of	30.6. 2021 (class CZK)
Value of a unit certificate	1,2937 CZK
Fund capital	8 148 883 963,72 CZK
Current number of unit certificates issued	6 298 802 827 pcs
Current number of unit certificates issued	7 144 714 929 pcs
Total number of unit certificates redeemed	845 912 102 pcs

Data for period	1.7.2021 - 31.7.2021 (class CZK)
Number of unit certificates issued for the period	214 305 449 pcs
Number of unit certificates redeemed for the period	31 963 736 pcs
Amount for which the unit certificates were issued	277 247 009,05 CZK
Amount for which the unit certificates were redeemed	41 351 485,08 CZK

Asset structure of the FUND
Structure of assets as of	30.6.2021 (whole fund)
Fund capital	8 201 689 654,30 CZK
Total assets	8 601 336 970,56 CZK
Of which:
Interests in real estate companies	36,12 %
Loans to real estate companies (including interest on loans)Loans to real estate companies (including interest on loans)	31,47 %
Deposits in banks	27,92 %
Deposits in banks	3,81 %
Others	0,68 %

June 2021

Fund performance for the EUR class
Data as of 31.5.2021	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,20%	---
3M	1,02%	0,34%
6M	3,54%	0,59%
12M	7,81%	0,65%
for the last 3 years	class opened in 4/2020	class opened in 4/2020
for the last 5 years	class opened in 4/2020	class opened in 4/2020
for 2021	3,54%	0,59%
since the establishment of the fund	8,75%	0,63%

Unit certificates of the EUR class
Data as of	30.6. 2021 (class EUR)
Value of a unit certificate	0,0497 EUR
Fund capital	2 008 982,62 EUR
Current number of unit certificates issued	41 698 026 pcs
Current number of unit certificates issued	41 955 400 pcs
Total number of unit certificates redeemed	257 374 pcs

Data for period	1.7.2021 - 31.7.2021 (class EUR)
Number of unit certificates issued for the period	7 930 506 pcs
Number of unit certificates redeemed for the period	0 pcs
Amount for which the unit certificates were issued	394 146,17 EUR
Amount for which the unit certificates were redeemed	0,00 EUR

Asset structure of the FUND
Structure of assets as of	30.6.2021 (whole fund)
Fund capital	8 201 689 654,30 CZK
Total assets	8 601 336 970,56 CZK
Of which:
Interests in real estate companies	36,12 %
Loans to real estate companies (including interest on loans)Loans to real estate companies (including interest on loans)	31,47 %
Deposits in banks	27,92 %
Deposits in banks	3,81 %
Others	0,68 %

May 2021

Fund performance for the CZK class
Data as of 31.5.2021	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,22%	---
3M	1,37%	0,46%
6M	2,24%	0,37%
12M	4,00%	0,33%
for the last 3 years	16,03%	0,45%
for the last 5 years	29,11%	0,49%
for 2021	1,14%	0,23%
since the establishment of the fund	29,11%	0,43%

Unit certificates of the CZK class
Data as of	31.5. 2021 (class CZK)
Value of a unit certificate	1,2911 CZK
Fund capital	7 930 704 658,79 CZK
Current number of unit certificates issued	6 142 462 001 pcs
Current number of unit certificates issued	6 954 171 521 pcs
Total number of unit certificates redeemed	811 709 520 pcs

Data for period	1.6.2021 - 30.6.2021 (class CZK)
Number of unit certificates issued for the period	190 543 408 pcs
Number of unit certificates redeemed for the period	34 202 582 pcs
Amount for which the unit certificates were issued	246 010 610,88 CZK
Amount for which the unit certificates were redeemed	44 158 953,67 CZK

Asset structure of the FUND
Structure of assets as of	31.5.2021 (whole fund)
Fund capital	7 974 870 137,25 CZK
Total assets	8 320 488 313,44CZK
Of which:
Interests in real estate companies	36,82 %
Loans to real estate companies (including interest on loans)Loans to real estate companies (including interest on loans)	32,25 %
Deposits in banks	27,45 %
Deposits in banks	3,38 %

May 2021

Fund performance for the EUR class
Data as of 31.5.2021	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,61%	---
3M	1,64%	0,55%
6M	4,20%	0,70%
12M	8,06%	0,67%
for the last 3 years	class opened in 4/2020	class opened in 4/2020
for the last 5 years	class opened in 4/2020	class opened in 4/2020
for 2021	3,33%	0,67%
since the establishment of the fund	8,53%	0,66%

Unit certificates of the EUR class
Data as of	31.5. 2021 (class EUR)
Value of a unit certificate	0,0496 EUR
Fund capital	1 669 760,01 EUR
Current number of unit certificates issued	35 021 559 pcs
Current number of unit certificates issued	35 278 933 pcs
Total number of unit certificates redeemed	257 374 pcs

Data for period	1.6.2021 - 30.6.2021 (class EUR)
Number of unit certificates issued for the period	6 676 467 pcs
Number of unit certificates redeemed for the period	0 pcs
Amount for which the unit certificates were issued	331 152,81 EUR
Amount for which the unit certificates were redeemed	0,00 EUR

Asset structure of the FUND
Structure of assets as of	31.5.2021 (whole fund)
Fund capital	7 974 870 137,25 CZK
Total assets	8 320 488 313,44CZK
Of which:
Interests in real estate companies	36,82 %
Loans to real estate companies (including interest on loans)Loans to real estate companies (including interest on loans)	32,25 %
Deposits in banks	27,45 %
Deposits in banks	3,38 %

April 2021

Fund performance for the CZK class
Data as of 30.4.2021	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,41%	---
3M	0,96%	0,32%
6M	1,83%	0,30%
12M	4,08%	0,34%
for the last 3 years	15,88%	0,44%
for the last 5 years	28,83%	0,48%
for 2021	0,92%	0,23%
since the establishment of the fund	28,83%	0,44%

Unit certificates of the CZK class
Data as of	30.4. 2021 (class CZK)
Value of a unit certificate	1,2883 CZK
Fund capital	7 733 367 530,75 CZK
Current number of unit certificates issued	6 002 772 960 pcs
Current number of unit certificates issued	6 776 699 147 pcs
Total number of unit certificates redeemed	773 926 187 pcs

Data for period	1.5.2021 - 31.5.2021 (class CZK)
Number of unit certificates issued for the period	177 472 374 pcs
Number of unit certificates redeemed for the period	37 783 333 pcs
Amount for which the unit certificates were issued	228 637 638,44 CZK
Amount for which the unit certificates were redeemed	48 676 267,83 CZK

Asset structure of the FUND
Structure of assets as of	30.4.2021 (whole fund)
Fund capital	7 776 250 886,33 CZK
Total assets	8 082 047 484,80 CZK
Of which:
Interests in real estate companies	48,27 %
Loans to real estate companies (including interest on loans)Loans to real estate companies (including interest on loans)	23,02 %
Deposits in banks	26,26 %
Deposits in banks	2,45 %

April 2021

Fund performance for the EUR class
Data as of 30.4.2021	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,20%	---
3M	1,86%	0,62%
6M	7,41%	1,23%
12M	7,88%	0,66%
for the last 3 years	class opened in 4/2020	class opened in 4/2020
for the last 5 years	class opened in 4/2020	class opened in 4/2020
for 2021	2,71%	0,68%
since the establishment of the fund	7,88%	0,66%

Unit certificates of the EUR class
Data as of	30.4. 2021 (class EUR)
Value of a unit certificate	0,0493 EUR
Fund capital	1 619 414,54 EUR
Current number of unit certificates issued	33 580 775 pcs
Current number of unit certificates issued	33 838 149 pcs
Total number of unit certificates redeemed	257 374 pcs

Data for period	1.5.2021 - 31.5.2021 (class EUR)
Number of unit certificates issued for the period	1 440 784 pcs
Number of unit certificates redeemed for the period	0 pcs
Amount for which the unit certificates were issued	71 030,60 EUR
Amount for which the unit certificates were redeemed	0,00 EUR

Asset structure of the FUND
Structure of assets as of	30.4.2021 (whole fund)
Fund capital	7 776 250 886,33 CZK
Total assets	8 082 047 484,80 CZK
Of which:
Interests in real estate companies	48,27 %
Loans to real estate companies (including interest on loans)Loans to real estate companies (including interest on loans)	23,02 %
Deposits in banks	26,26 %
Deposits in banks	2,45 %

March 2021

Fund performance for the CZK class
Data as of 31.3.2021	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,75%	---
3M	0,51%	0,17%
6M	1,94%	0,32%
12M	3,89%	0,32%
for the last 3 years	15,33%	0,43%
for the last 5 years	28,31%	0,47%
for 2021	0,52%	0,17%
since the establishment of the fund	28,31%	0,44%

Unit certificates of the CZK class
Data as of	31.3. 2021 (class CZK)
Value of a unit certificate	1,2831 CZK
Fund capital	7 530 216 729,84 CZK
Current number of unit certificates issued	5 868 783 072 pcs
Current number of unit certificates issued	6 594 796 591pcs
Total number of unit certificates redeemed	726 013 519 pcs

Data for period	1.4.2021 - 30.4.2021 (class CZK)
Number of unit certificates issued for the period	181 902 556 pcs
Number of unit certificates redeemed for the period	47 912 668 pcs
Amount for which the unit certificates were issued	233 399 158,89 CZK
Amount for which the unit certificates were redeemed	61 476 744,19 CZK

Asset structure of the FUND
Structure of assets as of	31.3.2021 (whole fund)
Fund capital	7 570 947 953,42 CZK
Total assets	7 917 263 147,75 CZK
Of which:
Interests in real estate companies	49,26 %
Loans to real estate companies (including interest on loans)Loans to real estate companies (including interest on loans)	23,30 %
Deposits in banks	24,95 %
Deposits in banks	2,49 %

March 2021

Fund performance for the EUR class
Data as of 31.3.2021	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,82%	---
3M	2,50%	0,83%
6M	7,66%	1,28%
12M	class opened in 4/2020	class opened in 4/2020
for the last 3 years	class opened in 4/2020	class opened in 4/2020
for the last 5 years	class opened in 4/2020	class opened in 4/2020
for 2021	2,50%	0,83%
since the establishment of the fund	7,66%	0,70%

Unit certificates of the EUR class
Data as of	31.3. 2021 (class EUR)
Value of a unit certificate	0,0492 EUR
Fund capital	1 536 206,86 EUR
Current number of unit certificates issued	31 673 266 pcs
Current number of unit certificates issued	31 917 195 pcs
Total number of unit certificates redeemed	243 929 pcs

Data for period	1.4.2021 - 30.4.2021 (class EUR)
Number of unit certificates issued for the period	1 920 954 pcs
Number of unit certificates redeemed for the period	13 445 pcs
Amount for which the unit certificates were issued	94 510,96 EUR
Amount for which the unit certificates were redeemed	661,49 EUR

Asset structure of the FUND
Structure of assets as of	31.3.2021 (whole fund)
Fund capital	7 570 947 953,42 CZK
Total assets	7 917 263 147,75 CZK
Of which:
Interests in real estate companies	49,26 %
Loans to real estate companies (including interest on loans)Loans to real estate companies (including interest on loans)	23,30 %
Deposits in banks	24,95 %
Deposits in banks	2,49 %

February 2021

Fund performance for the CZK class
Data as of 28.2.2021	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	-0,19%	---
3M	0,86%	0,29%
6M	2,15%	0,36%
12M	3,55%	0,30%
for the last 3 years	14,49%	0,40%
for the last 5 years	27,36%	0,46%
for 2021	-0,23%	-0,11%
since the establishment of the fund	27,36%	0,43%

Unit certificates of the CZK class
Data as of	28.2. 2021 (class CZK)
Value of a unit certificate	1,2736 CZK
Fund capital	7 312 724 816,78 CZK
Current number of unit certificates issued	5 741 763 269 pcs
Current number of unit certificates issued	6 420 516 223 pcs
Total number of unit certificates redeemed	678 752 954 pcs

Data for period	1.3.2021 - 31.3.2021 (class CZK)
Number of unit certificates issued for the period	174 280 368 pcs
Number of unit certificates redeemed for the period	47 260 565 pcs
Amount for which the unit certificates were issued	221 963 494,03 CZK
Amount for which the unit certificates were redeemed	60 191 055,45 CZK

Asset structure of the FUND
Structure of assets as of	28.2.2021 (whole fund)
Fund capital	7 349 924 419,59 CZK
Total assets	7 929 820 292,30 CZK
Of which:
Interests in real estate companies	48,08%
Loans to real estate companies (including interest on loans)Loans to real estate companies (including interest on loans)	23,13%
Deposits in banks	26,32%
Deposits in banks	2,47%

February 2021

Fund performance for the EUR class
Data as of 28.2.2021	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,83%	---
3M	2,52%	1,84%
6M	4,27%	0,71%
12M	class opened in 4/2020	class opened in 4/2020
for the last 3 years	class opened in 4/2020	class opened in 4/2020
for the last 5 years	class opened in 4/2020	class opened in 4/2020
for 2021	1,67%	0,83%
since the establishment of the fund	6,78%	0,68%

Unit certificates of the EUR class
Data as of	28.2. 2021 (class EUR)
Value of a unit certificate	0,0488 EUR
Fund capital	1 401 240,28 EUR
Current number of unit certificates issued	29 091 164 pcs
Current number of unit certificates issued	29 091 164 pcs
Total number of unit certificates redeemed	0 pcs

Data for period	1.3.2021 - 31.3.2021 (class EUR)
Number of unit certificates issued for the period	2 826 031 pcs
Number of unit certificates redeemed for the period	243 929 pcs
Amount for which the unit certificates were issued	137 910,27 EUR
Amount for which the unit certificates were redeemed	11 903,74 EUR

Asset structure of the FUND
Structure of assets as of	28.2.2021 (whole fund)
Fund capital	7 349 924 419,59 CZK
Total assets	7 929 820 292,30 CZK
Of which:
Interests in real estate companies	48,08%
Loans to real estate companies (including interest on loans)Loans to real estate companies (including interest on loans)	23,13%
Deposits in banks	26,32%
Deposits in banks	2,47%

January 2021

Fund performance for the CZK class
Data as of 31.1.2021	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	-0,04%	---
3M	0,85%	0,28%
6M	2,49%	0,41%
12M	4,31%	0,36%
for 2021	-0,04%	-0,04%
since the establishment of the fund	27,60%	0,44%

Unit certificates of the CZK class
Data as of	31.1. 2021 (class CZK)
Value of a unit certificate	1,2760 CZK
Fund capital	7 180 126 666,81 CZK
Current number of unit certificates issued	5 627 046 135 pcs
Current number of unit certificates issued	6 273 235 016 pcs
Total number of unit certificates redeemed	646 188 881 pcs

Data for period	1.2.2021 - 28.2.2021 (class CZK)
Number of unit certificates issued for the period	147 281 207 pcs
Number of unit certificates redeemed for the period	32 564 073 pcs
Amount for which the unit certificates were issued	187 930 841,27 CZK
Amount for which the unit certificates were redeemed	41 551 757,14 CZK

Asset structure of the FUND
Structure of assets as of	31.1.2021 (whole fund)
Fund capital	7 215 192 806,91 CZK
Total assets	7 468 311 819,79 CZK
Of which:
Interests in real estate companies	42,15%
Loans to real estate companies (including interest on loans)Loans to real estate companies (including interest on loans)	19,04%
Deposits in banks	36,20%
Deposits in banks	2,62%

January 2021

Fund performance for the EUR class
Data as of 31.1.2021	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,83%	---
3M	5,45%	1,82%
6M	3,64%	0,61%
12M	class opened in 4/2020	class opened in 4/2020
for 2021	0,83%	0,83%
since the establishment of the fund	5,91%	0,66%

Unit certificates of the EUR class
Data as of	31.1. 2021 (class EUR)
Value of a unit certificate	0,0484 EUR
Fund capital	1 319 759,77 EUR
Current number of unit certificates issued	27 859 636 pcs
Current number of unit certificates issued	27 859 636 pcs
Total number of unit certificates redeemed	0 pcs

Data for period	1.2.2021 - 28.2.2021 (class EUR)
Number of unit certificates issued for the period	1 231 528 pcs
Number of unit certificates redeemed for the period	0 pcs
Amount for which the unit certificates were issued	59 605,93 EUR
Amount for which the unit certificates were redeemed	O EUR

Asset structure of the FUND
Structure of assets as of	31.1.2021 (whole fund)
Fund capital	7 215 192 806,91 CZK
Total assets	7 468 311 819,79 CZK
Of which:
Interests in real estate companies	42,15%
Loans to real estate companies (including interest on loans)Loans to real estate companies (including interest on loans)	19,04%
Deposits in banks	36,20%
Deposits in banks	2,62%

DECEMBER 2020

Data as of	31.12. 2020 (class CZK)
Value of a unit certificate	1,2765 CZK
Fund capital	6 977 436 327,99 CZK
Current number of unit certificates issued	5 465 953 422 pcs
Current number of unit certificates issued	6 112 552 937 pcs
Total number of unit certificates redeemed	646 599 515 pcs

Data for period	1.1.2021 - 31.1.2021 (class CZK)
Number of unit certificates issued for the period	184 307 336 pcs
Number of unit certificates redeemed for the period	23 214 623 pcs
Amount for which the unit certificates were issued	235 268 324,15 CZK
Amount for which the unit certificates were redeemed	29 633 466,31 CZK

Structure of assets as of	31.12.2020 (whole fund)
Fund capital	7 010 139 019,09 CZK
Total assets	7 312 416 988,91 CZK
Of which:
Interests in real estate companies	42,91%
Loans to real estate companies (including interest on loans)Loans to real estate companies (including interest on loans)	18,83%
Deposits in banks	35,60%
Deposits in banks	2,66%

Data as of 31.12.2020	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	1,08%	---
3M	1,41%	0,47%
6M	2,64%	0,44%
12M	4,13%	0,34%
for 2020	4,13%	-0,34%
since the establishment of the fund	27,65%	0,44%

DECEMBER 2020

Data as of	31.12. 2020 (class EUR)
Value of a unit certificate	0,0484 EUR
Fund capital	1 228 919,43 EUR
Current number of unit certificates issued	25 955 791pcs
Current number of unit certificates issued	25 955 791 pcs
Total number of unit certificates redeemed	0 pcs

Data for period	1.1.2021 - 31.1.2021 (class EUR)
Number of unit certificates issued for the period	1 903 845 pcs
Number of unit certificates redeemed for the period	0 pcs
Amount for which the unit certificates were issued	91 384,6 EUR
Amount for which the unit certificates were redeemed	O EUR

Structure of assets as of	31.12.2020 (whole fund)
Fund capital	7 010 139 019,09 CZK
Total assets	7 312 416 988,91 CZK
Of which:
Interests in real estate companies	42,91%
Loans to real estate companies (including interest on loans)Loans to real estate companies (including interest on loans)	18,83%
Deposits in banks	35,60%
Deposits in banks	2,66%

Data as of 31.12.2020	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,84%	---
3M	5,03%	1,68%
6M	4,12%	0,66%
12M	class opened in 4/2020	class opened in 4/2020
for 2020	class opened in 4/2020	class opened in 4/2020
since the establishment of the fund	5,03%	0,63%

NOVEMBER 2020

Data as of	30.11.2020 (class CZK)
Value of a unit certificate	1,2628 CZK
Fund capital	6 772 877 928,44 CZK
Fund capital	5 363 318 597 pcs
Total number of unit certificates issued	5 986 600 208 pcs
Total number of unit certificates redeemed	623 281 611 pcs

Data for period	1.12.2020-31.12.2020 (class CZK)
Number of unit certificates issued for the period	144 296 608 pcs
Number of unit certificates redeemed for the period	41 661 783 pcs
Amount for which the unit certificates were issued	182 217 738,15 CZK
Amount for which the unit certificates were redeemed	52 610 499,67 CZK

Structure of assets as of	30.11.2020 (whole fund)
Fund capital	6 804 701 229,72 CZK
Total assets	7 058 432 505,89 CZK
Of which:
Interests in real estate companies	43,33%
Loans to real estate companies (including interest on loans)	19,39%
Deposits in banks	34,88%
Investment instruments	2,40%

Data as of 30.11.2020	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	-0,19%	---
3M	1,28%	0,43%
6M	1,72%	0,29%
12M	3,19%	0,27%
for 2020	3,01%	0,27%
since the establishment of the fund	26,28%	0,42%

NOVEMBER 2020

Data as of	30.11.2020 (class EUR)
Value of a unit certificate	0,0476 EUR
Fund capital	1 195 599,61 EUR
Fund capital	25 533 065 pcs
Total number of unit certificates issued	25 533 065 pcs
Total number of unit certificates redeemed	0 pcs

Data for period	1.12.2020-31.12.2020 (class EUR)
Number of unit certificates issued for the period	422 726 pcs
Number of unit certificates redeemed for the period	0 pcs
Amount for which the unit certificates were issued	20 121,8 EUR
Amount for which the unit certificates were redeemed	0 EUR

Structure of assets as of	30.11.2020 (whole fund)
Fund capital	6 804 701 229,72 CZK
Total assets	7 058 432 505,89 CZK
Of which:
Interests in real estate companies	43,33%
Loans to real estate companies (including interest on loans)	19,39%
Deposits in banks	34,88%
Investment instruments	2,40%

Data as of 30.11.2020	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	3,70%	---
3M	1,71%	0,57%
6M	3,70%	0,62%
12M	class opened in 4/2020	class opened in 4/2020
for 2020	class opened in 4/2020	class opened in 4/2020
since the establishment of the fund	4,16%	0,59%

OCTOBER 2020

Data as of	31.10.2020 (class CZK)
Value of a unit certificate	1,2652 CZK
Fund capital	6 635 555 113,64 CZK
Current number of unit certificates issued	5 244 855 221 pcs
Current number of unit certificates issued	5 826 475 049 pcs
Total number of unit certificates redeemed	581 619 828 pcs

Data for period	1.11.2020-30.11.2020 (class CZK)
Number of unit certificates issued for the period	149 167 248 ks
Number of unit certificates redeemed for the period	30 703 872 ks
Amount for which the unit certificates were issued	188 726 409,15 CZK
Amount for which the unit certificates were redeemed	38 846 538,63 CZK

Structure of assets as of	31.10.2020 (whole fund)
Fund capital	6 666 058 905,86 CZK
Fund capital	6 929 459 789,88 CZK
Of which:
Interests in real estate companies	44,75%
Loans to real estate companies (including interest on loans)	18,39%
Deposits in banks	35,17%
Investment instruments	1,69%

Data as of 30.9.2020	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,52%	---
3M	1,62%	0,54%
6M	2,21%	0,37%
12M	3,59%	0,30%
for 2020	3,21%	0,32%
since the establishment of the fund	26,52%	0,43%

OCTOBER 2020

Data as of	31.10.2020 (class EUR)
Value of a unit certificate	0,0459 EUR
Fund capital	1 145 182,26 EUR
Current number of unit certificates issued	24 386 337 pcs
Current number of unit certificates issued	24 386 337 pcs
Total number of unit certificates redeemed	0 pcs

Data for period	1.11.2020-30.11.2020 (class EUR)
Number of unit certificates issued for the period	1 146 728 ks
Number of unit certificates redeemed for the period	0 ks
Amount for which the unit certificates were issued	52 634,90 EUR
Amount for which the unit certificates were redeemed	0 EUR

Structure of assets as of	31.10.2020 (whole fund)
Fund capital	6 666 058 905,86 CZK
Fund capital	6 929 459 789,88 CZK
Of which:
Interests in real estate companies	44,75%
Loans to real estate companies (including interest on loans)	18,39%
Deposits in banks	35,17%
Investment instruments	1,69%

Data as of 30.9.2020	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,44%	---
3M	-1,71%	-0,57%
6M	0,44%	0,07%
12M	class opened in 4/2020	class opened in 4/2020
for 2020	class opened in 4/2020	class opened in 4/2020
since the establishment of the fund	0,44%	0,07%

SEPTEMBER 2020

Data as of	30.9.2020 (class CZK)
Value of a unit certificate	1,2587 CZK
Fund capital	6 470 446 175,45 CZK
Current number of unit certificates issued	5 140 611 502 ks
Total number of unit certificates issued	5 691 511 100 ks
Total number of unit certificates redeemed	550 899 598 ks

Data for period	1.10.2020-31.10.2020 (class CZK)
Number of unit certificates issued for the period	143 233 095 ks
Number of unit certificates redeemed for the period	38 886 095 ks
Amount for which the unit certificates were issued	180 287 505,56 CZK
Amount for which the unit certificates were redeemed	48 945 927,91 CZK

Structure of assets as of	30.9.2020 (whole fund)
Fund capital	6 497 646 943,47 CZK
Total assets	6 743 334 131,77 CZK
Of which:
Interests in real estate companies	44,11%
Loans to real estate companies (including interest on loans)	19,45%
Deposits in banks	34,71%
Investment instruments	1,73%

Data as of 30.9.2020	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,95%	---
3M	1,21%	0,40%
6M	1,92%	0,32%
12M	2,87%	0,24%
for 2020	2,68%	0,30%
since the establishment of the fund	25,87%	043%

SEPTEMBER 2020

Data as of	30.9.2020 (class EUR)
Value of a unit certificate	0,0457 EUR
Fund capital	1 023 840,73 EUR
Current number of unit certificates issued	21 859 130 ks
Total number of unit certificates issued	21 859 130 ks
Total number of unit certificates redeemed	0 ks

Data for period	1.10.2020-31.10.2020 (class EUR)
Number of unit certificates issued for the period	2 527 207 ks
Number of unit certificates redeemed for the period	0 ks
Amount for which the unit certificates were issued	115 493,43 EUR
Amount for which the unit certificates were redeemed	0 EUR

Structure of assets as of	30.9.2020 (whole fund)
Fund capital	6 497 646 943,47 CZK
Total assets	6 743 334 131,77 CZK
Of which:
Interests in real estate companies	44,11%
Loans to real estate companies (including interest on loans)	19,45%
Deposits in banks	34,71%
Investment instruments	1,73%

Data as of 30.9.2020	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	-2,35%	---
3M	-0,87%	-0,29%
6M	class opened in 4/2020	class opened in 4/2020
12M	class opened in 4/2020	class opened in 4/2020
for 2020	class opened in 4/2020	class opened in 4/2020
since the establishment of the fund	0,00%	0,00%

AUGUST 2020

Data as of	31.8.2020 (class CZK)
Value of a unit certificate	1,2468 CZK
Fund capital	6 306 639 155,05 CZK
Current number of unit certificates issued	5 058 099 763 ks
Total number of unit certificates issued	5 570 129 624 ks
Total number of unit certificates issued	512 029 861 ks

Data for period	1.9.2020-30.9.2020 (class CZK)
Number of unit certificates issued for the period	113 930 628 ks
Number of unit certificates redeemed for the period	31 418 889 ks
Amount for which the unit certificates were issued	142 048 705,80 CZK
Amount for which the unit certificates were redeemed	39 173 070,72 CZK

Structure of assets as of	31.8.2020 (whole fund)
Fund capital	6 329 384 646,92 CZK
Total assets	6 533 588 966,10 CZK
Of which:
Interests in real estate companies	40,14%
Loans to real estate companies (including interest on loans)	18,79%
Deposits in banks	39,30%
Investment instruments	1,77%

Data as of 31.8.2020	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,14%	---
3M	0,43%	0,14%
6M	1,37%	0,23%
12M	5,30%	0,44%
for 2020	1,70%	0,21%
since the establishment of the fund	24,68%	0,42%

AUGUST 2020

Data as of	31.8.2020 (class EUR)
Value of a unit certificate	0,0468 EUR
Fund capital	856 878,55 EUR
Current number of unit certificates issued	18 561 631 ks
Total number of unit certificates issued	18 561 631 ks
Total number of unit certificates issued	0 ks

Data for period	1.9.2020-30.9.2020 (class EUR)
Number of unit certificates issued for the period	3 297 499 ks
Number of unit certificates redeemed for the period	0 ks
Amount for which the unit certificates were issued	154 323,0 EUR
Amount for which the unit certificates were redeemed	0 EUR

Structure of assets as of	31.8.2020 (whole fund)
Fund capital	6 329 384 646,92 CZK
Total assets	6 533 588 966,10 CZK
Of which:
Interests in real estate companies	40,14%
Loans to real estate companies (including interest on loans)	18,79%
Deposits in banks	39,30%
Investment instruments	1,77%

Data as of 31.8.2020	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,21%	---
3M	1,96%	0,65%
6M	class opened in 4/2020	class opened in 4/2020
12M	class opened in 4/2020	class opened in 4/2020
for 2020	class opened in 4/2020	class opened in 4/2020
since the establishment of the fund	2,41%	0,48%

JULY 2020

Data as of	31.7.2020 (class CZK)
Value of a unit certificate	1,2450 CZK
Fund capital	6 191 145 888,80 CZK
Current number of unit certificates issued	4 972 773 373 ks
Total number of unit certificates issued	5 453 384 345 ks
Total number of unit certificates redeemed	480 610 972 ks

Data for period	1.8.2020-31.8.2020 (class CZK)
Number of unit certificates issued for the period	106 594 955 ks
Number of unit certificates redeemed for the period	21 268 565 ks
Amount for which the unit certificates were issued	132 710 776,70 CZK
Amount for which the unit certificates were redeemed	24 479 364,14 CZK

Structure of assets as of	31.7.2020 (whole fund)
Fund capital	6 207 503 143,77 CZK
Total assets	6 400 822 323,18 CZK
Of which:
Interests in real estate companies	41,24%
Loans to real estate companies (including interest on loans)	17,76%
Deposits in banks	39,20%
Investment instruments	1,80%

Data as of 31.7.2020	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,10%	---
3M	0,58%	0,19%
6M	1,77%	0,30%
12M	5,24%	0,44%
for 2020	1,56%	0,22%
since the establishment of the fund	24,50%	0,42%

JULY 2020

Data as of	31.7.2020 (class EUR)
Value of a unit certificate	0,0467 EUR
Fund capital	616 156,77 EUR
Current number of unit certificates issued	13 369 806 ks
Total number of unit certificates issued	13 369 806 ks
Total number of unit certificates redeemed	0 ks

Data for period	1.8.2020-31.8.2020 (class EUR)
Number of unit certificates issued for the period	5 191 825 ks
Number of unit certificates redeemed for the period	0 ks
Amount for which the unit certificates were issued	242 458,26 EUR
Amount for which the unit certificates were redeemed	0 EUR

Structure of assets as of	31.7.2020 (whole fund)
Fund capital	6 207 503 143,77 CZK
Total assets	6 400 822 323,18 CZK
Of which:
Interests in real estate companies	41,24%
Loans to real estate companies (including interest on loans)	17,76%
Deposits in banks	39,20%
Investment instruments	1,80%

Data as of 31.7.2020	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	1,30%	---
3M	2,19%	0,73%
6M	class opened in 4/2020	class opened in 4/2020
12M	class opened in 4/2020	class opened in 4/2020
for 2020	class opened in 4/2020	class opened in 4/2020
since the establishment of the fund	2,19%	0,73%

JUNE 2020

Data as of	30.6.2020 (class CZK)
Value of a unit certificate	1,2437 CZK
Fund capital	6 053 283 407,26 CZK
Current number of unit certificates issued	4 867 138 245 ks
Total number of unit certificates issued	5 326 480 652 ks
Total number of unit certificates redeemed	459 342 407 ks

Data for period	1.7.2020-31.7.2020 (class CZK)
Number of unit certificates issued for the period	129 819 981 ks
Number of unit certificates redeemed for the period	24 184 853 ks
Amount for which the unit certificates were issued	161 457 087,50 CZK
Amount for which the unit certificates were redeemed	30 078 701,63 CZK

Structure of assets as of	30.6.2020 (whole fund)
Fund capital	6 063 337 913,11 CZK
Total assets	6 288 486 182,64 CZK
Of which:
Interests in real estate companies	41,71%
Loans to real estate companies (including interest on loans)	17,86%
Deposits in banks	38,61%
Investment instruments	1,82%

Data as of 30.6.2020	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,19%	---
3M	0,70%	0,23%
6M	1,45%	0,24%
12M	5,30%	0,44%
for 2020	1,45%	0,24%
since the establishment of the fund	24,37%	0,43%

JUNE 2020

Data as of	30.6.2020 (class EUR)
Value of a unit certificate	0,0461 EUR
Fund capital	375 375,19 EUR
Current number of unit certificates issued	8 160 736 ks
Total number of unit certificates issued	8 160 736 ks
Total number of unit certificates redeemed	0 ks

Data for period	1.7.2020-31.7.2020 (class EUR)
Number of unit certificates issued for the period	5 209 070 ks
Number of unit certificates redeemed for the period	0 ks
Amount for which the unit certificates were issued	240 138,14 EUR
Amount for which the unit certificates were redeemed	0 EUR

Structure of assets as of	30.6.2020 (whole fund)
Fund capital	6 063 337 913,11 CZK
Total assets	6 288 486 182,64 CZK
Of which:
Interests in real estate companies	41,71%
Loans to real estate companies (including interest on loans)	17,86%
Deposits in banks	38,61%
Investment instruments	1,82%

Data as of 30.6.2020	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,44%	---
3M	0,88%	0,29%
6M	class opened in 4/2020	class opened in 4/2020
12M	class opened in 4/2020	class opened in 4/2020
for 2020	class opened in 4/2020	class opened in 4/2020
since the establishment of the fund	0,88%	0,29%

MAY 2020

Data as of	31.5.2020 (class CZK)
Value of a unit certificate	1,2414 CZK
Fund capital	5 934 716 440,49 CZK
Current number of unit certificates issued	4 780 637 041 ks
Total number of unit certificates issued	5 215 794 595 ks
Total number of unit certificates redeemed	435 154 554 ks

Data for period	1.6.2020-30.6.2020 (class CZK)
Number of unit certificates issued for the period	114 287 420 ks
Number of unit certificates redeemed for the period	28 176 902 ks
Amount for which the unit certificates were issued	141 876 420,82 CZK
Amount for which the unit certificates were redeemed	34 978 806,23 CZK

Structure of assets as of	31.5.2020 (whole fund)
Fund capital	5 937 285 212,78 CZK
Total assets	6 147 688 672,29 CZK
Of which:
Interests in real estate companies	43,10%
Loans to real estate companies (including interest on loans)	17,31%
Deposits in banks	37,74%
Investment instruments	1,86%

Data as of 31.5.2020	Total cumulative performance of the fund (class CZK)	Average performance of the fund (class CZK)
1M	0,29%	---
3M	0,94%	0,31%
6M	1,44%	0,24%
12M	5,39%	0,45%
for 2020	1,26%	0,25%
since the establishment of the fund	24,14%	0,43%

MAY 2020

Data as of	31.5.2020 (class EUR)
Value of a unit certificate	0,0459 EUR
Fund capital	96 889,94 EUR
Current number of unit certificates issued	2 108 693 ks
Total number of unit certificates issued	2 108 693 ks
Total number of unit certificates redeemed	0 ks

Data for period	1.6.2020-30.6.2020 (class EUR)
Number of unit certificates issued for the period	6 052 043 ks
Number of unit certificates redeemed for the period	0 ks
Amount for which the unit certificates were issued	277 788,81 CZK
Amount for which the unit certificates were redeemed	0 CZK

Structure of assets as of	31.5.2020 (whole fund)
Fund capital	5 937 285 212,78 CZK
Total assets	6 147 688 672,29 CZK
Of which:
Interests in real estate companies	43,10%
Loans to real estate companies (including interest on loans)	17,31%
Deposits in banks	37,74%
Investment instruments	1,86%

Data as of 31.5.2020	Total cumulative performance of the fund (class EUR)	Average performance of the fund (class EUR)
1M	0,44%	0,44%
3M	class opened in 4/2020	class opened in 4/2020
6M	class opened in 4/2020	class opened in 4/2020
12M	class opened in 4/2020	class opened in 4/2020
for 2020	class opened in 4/2020	class opened in 4/2020
since the establishment of the fund	0,44%	0,44%

APRIL 2020

Data as of	30.4.2020 (class CZK)
Value of a unit certificate	1,2378 CZK
Fund capital	5 864 079 582,74 CZK
Current number of unit certificates issued	4 737 512 091 ks
Total number of unit certificates issued	5 144 492 743 ks
Total number of unit certificates redeemed	406 980 652 ks

Data for period	1.5.2020-31.5.2020 (class CZK)
Number of unit certificates issued for the period	184 697 577 ks
Number of unit certificates redeemed for the period	27 878 391 ks
Amount for which the unit certificates were issued	225 571 144,62 CZK
Amount for which the unit certificates were redeemed	34 047 878,95 CZK

Structure of assets as of	30.4.2020 (whole fund)
Fund capital	5 864 079 582,74 CZK
Total assets	6 025 632 527,87 CZK
Of which:
Interests in real estate companies	43,53%
Loans to real estate companies (including interest on loans)	17,60%
Deposits in banks	36,98%
Investment instruments	1,88%

Data as of 30.4.2020	Total cumulative performance of the fund (class CZK)	Average performance of the fund (class CZK)
1M	0,23%	---
3M	1,19%	0,40%
6M	1,35%	0,23%
12M	5,17%	0,43%
for 2020	0,97%	0,24%
since the establishment of the fund	23,78%	0,43%

APRIL 2020

Data as of	30.4.2020 (class EUR)
Value of a unit certificate	0,0457 EUR
Fund capital	0 (1. měsíc fungování eur tř.)
Current number of unit certificates issued	0 ks
Total number of unit certificates issued	0 ks
Total number of unit certificates redeemed	0 ks

Data for period	1.5.2020-31.5.2020 (class EUR)
Number of unit certificates issued for the period	2 108 693 ks
Number of unit certificates redeemed for the period	0 ks
Amount for which the unit certificates were issued	96 367,27 EUR
Amount for which the unit certificates were redeemed	0 EUR

Structure of assets as of	30.4.2020 (whole fund)
Fund capital	5 864 079 582,74 CZK
Total assets	6 025 632 527,87 CZK
Of which:
Interests in real estate companies	43,53%
Loans to real estate companies (including interest on loans)	17,60%
Deposits in banks	36,98%
Investment instruments	1,88%

Data as of 30.4.2020	Total cumulative performance of the fund (class CZK)	Average performance of the fund (class CZK)
1M	0,23%	---
3M	1,19%	0,40%
6M	1,35%	0,23%
12M	5,17%	0,43%
for 2020	0,97%	0,24%
since the establishment of the fund	23,78%	0,43%

MARCH 2020

Data as of	31.3.2020 (class CZK)
Value of a unit certificate	1,2350 CZK
Fund capital	5 823 287 883,01 CZK
Current number of unit certificates issued	4 715 375 475 ks
Total number of unit certificates issued	5 079 209 770 ks
Total number of unit certificates redeemed	363 834 295 ks

Data for period	1.4.2020-30.4.2020 (whole fund)
Number of unit certificates issued for the period	145 910 283 ks
Number of unit certificates redeemed for the period	123 773 667 ks
Amount for which the unit certificates were issued	180 199 251,18 CZK
Amount for which the unit certificates were redeemed	152 860 479,90 CZK

Structure of assets as of	31.3.2020 (class CZK)
Total assets	6 056 362 546,83 CZK
Of which:
Interests in real estate companies	42,42%
Loans to real estate companies (including interest on loans)	17,15%
Deposits in banks	38,56%
Investment instruments	1,87%

Data as of 31.3.2020	Total cumulative performance of the fund (class CZK)	Average performance of the fund (class CZK)
1M	0,41%	---
3M	0,74%	0,25%
6M	0,93%	0,16%
12M	5,49%	0,46%
for 2020	0,74%	0,25%
since the establishment of the fund	23,50%	0,44%

MARCH 2020

There are no outputs for the EUR class this month.

FEBRUARY 2020

Data as of	29.2.2020
Value of a unit certificate	1,2299 CZK
Fund capital	5 577 475 266,53 CZK
Current number of unit certificates issued	4 535 032 702 ks
Total number of unit certificates issued	4 775 093 823 ks
Total number of unit certificates redeemed	240 060 628 ks

Data for period	1.3.2020-31.3.2020 (exchange rate as of 29.2.2020)
Number of unit certificates issued for the period	211 275 711 ks
Number of unit certificates redeemed for the period	30 932 938 ks
Amount for which the unit certificates were issued	259 848 012,94 CZK
Amount for which the unit certificates were redeemed	38 044 420,41 CZK

Structure of assets as of	29.2.2020
Total assets	5 905 147 022,29 CZK
Of which:
Interests in real estate companies	39,75%
Interests in real estate companies	13,02%
Deposits in banks	45,32%
Investment instruments	1,91%

Data as of 29.2.2020	Total cumulative performance of the fund	Average performance of the fund
1M	0,54%	---
3M	0,50%	0,17%
6M	3,88%	0,65%
12M	5,20%	0,43%
for 2020	0,33%	0,16%
since the establishment of the fund	22,99%	0,43%

FEBRUARY 2020

There are no outputs for the EUR class this month.

JANUARY 2020

Data as of	31.1.2020
Value of a unit certificate	1,2233 CZK
Fund capital	5 340 338 742,59 CZK
Current number of unit certificates issued	4 365 694 958 ks
Total number of unit certificates issued	4 574 822 648 ks
Total number of unit certificates redeemed	209 127 690 ks

Data for period	1.2.2020-29.2.2020
Number of unit certificates issued for the period	191 055 786 ks
Number of unit certificates redeemed for the period	21 718 042 ks
Amount for which the unit certificates were issued	233 718 565,20 CZK
Amount for which the unit certificates were redeemed	26 567 680,87 CZK

Structure of assets as of	31.1.2020
Total assets	5 663 029 582,52 CZK
Of which:
Interests in real estate companies	41,03%
Loans to real estate companies (including interest on loans)	13,20%
Deposits in banks	43,79%
Investment instruments	1,98%

Data as of 31.1.2020	Total cumulative performance of the fund	Average performance of the fund
1M	-0,21%	---
3M	0,16%	0,05%
6M	3,41%	0,57%
12M	4,80%	0,40%
for 2020	-0,21%	-0,21%
since the establishment of the fund	22,33%	0,43%

JANUARY 2020

There are no outputs for the EUR class this month.

2019

There are no outputs for the EUR class this year.

2018

There are no outputs for the EUR class this year.

2017

There are no outputs for the EUR class this year.

2016

There are no outputs for the EUR class this year.

DECEMBER 2019

Data as of	30.12.2019
Value of a unit certificate	1,2259 CZK
Fund capital	5 137 107 089,52 CZK
Current number of unit certificates issued	4 190 563 733 ks
Total number of unit certificates issued	4 377 973 381 ks
Total number of unit certificates redeemed	187 409 648 ks

Data for period	1.1.2020-31.1.2020
Number of unit certificates issued for the period	184 843 117 ks
Number of unit certificates redeemed for the period	9 711 892 ks
Amount for which the unit certificates were issued	226 599 186,52 CZK
Amount for which the unit certificates were redeemed	11 905 808,33 CZK

Structure of assets as of	31.12.2019
Total assets	5 429 075 962,80 CZK
Of which:
Interests in real estate companies	42,87%
Loans to real estate companies (including interest on loans)	13,56%
Deposits in banks	41,52%
Investment instruments	2,05%

Data as of 31.12.2020	Total cumulative performance of the fund	Average performance of the fund
1M	0,17%	---
3M	0,19%	0,06%
6M	3,79%	0,63%
12M	5,14%	0,43%
for 2019	5,14%	0,43%
since the establishment of the fund	22,59%	0,44%

NOVEMBER 2019

Data as of	30.11.2019
Value of a unit certificate	1,2238 CZK
Fund capital	4 873 890 485,81 CZK
Current number of unit certificates issued	3 982 731 528 ks
Total number of unit certificates issued	4 160 429 284 ks
Total number of unit certificates redeemed	177 697 756 ks

Data for period	1.12.2019-31.12.2019
Number of unit certificates issued for the period	184 697 577 ks
Number of unit certificates redeemed for the period	27 878 391 ks
Amount for which the unit certificates were issued	225 571 144,62 CZK
Amount for which the unit certificates were redeemed	34 047 878,95 CZK

Structure of assets as of	31.10.2019
Total assets	4 958 619 815,87 CZK
Of which:
Interests in real estate companies	46,42%
Loans to real estate companies (including interest on loans)	14,24%
Deposits in banks	37,14%
Investment instruments	2,20%

Data as of 31.10.2019	Total cumulative performance of the fund	Average performance of the fund
1M	-0,19%	---
3M	3,24%	1,08%
6M	3,76%	0,63%
12M	6,68%	0,56%
for 2019	4,74%	0,47%
since the establishment of the fund	22,13%	0,45%

OCTOBER 2019

Data as of	31.10.2019
Value of a unit certificate	1,2213 CZK
Fund capital	4 672 558 709,93 CZK
Fund capital	3 982 731 528 ks
Total number of unit certificates issued	3 990 207 823 ks
Total number of unit certificates redeemed	164 295 481 ks

Data for period	1.11.2019-30.11.2019
Number of unit certificates issued for the period	184 697 577 ks
Number of unit certificates redeemed for the period	27 878 391 ks
Amount for which the unit certificates were issued	225 571 144,62 CZK
Amount for which the unit certificates were redeemed	34 047 878,95 CZK

Structure of assets as of	31.10.2019
Total assets	4 958 619 815,87 CZK
Of which:
Interests in real estate companies	46,42%
Loans to real estate companies (including interest on loans)	14,24%
Deposits in banks	37,14%
Investment instruments	2,20%

Data as of 31.10.2019	Total cumulative performance of the fund	Average performance of the fund
1M	-0,19%	---
3M	3,24%	1,08%
6M	3,76%	0,63%
12M	6,68%	0,56%
for 2019	4,74%	0,47%
since the establishment of the fund	22,13%	0,45%

SEPTEMBER 2019

Data as of	30.9.2019
Value of a unit certificate	1,2236 CZK
Fund capital	4 528 793 036,53 CZK
Current number of unit certificates issued	3 825 846 266 ks
Total number of unit certificates issued	3 837 648 993 ks
Total number of unit certificates redeemed	136 399 107 ks

Data for period	1.10.2019-31.10.2019
Number of unit certificates issued for the period	138 640 854 ks
Number of unit certificates redeemed for the period	13 978 398 ks
Amount for which the unit certificates were issued	169 640 939,75 CZK
Amount for which the unit certificates were redeemed	17 003 550,57 CZK

Structure of assets as of	30.9.2019
Total assets	4 756 280 922,01 CZK
Of which:
Interests in real estate companies	28,71%
Loans to real estate companies (including interest on loans)	14,85%
Deposits in banks	54,16%
Investment instruments	2,28%

Data as of 30.9.2019	Total cumulative performance of the fund	Average performance of the fund
1M	3,34%	---
3M	3,60%	1,20%
6M	4,52%	0,75%
12M	6,99%	0,58%
for 2019	4,94%	0,55%
since the establishment of the fund	22,36%	0,47%

AUGUST 2019

Data as of	31.8.2019
Value of a unit certificate	1,1840 CZK
Fund capital	4 238 010 972,29 CZK
Current number of unit certificates issued	3 701 249 886 ks
Total number of unit certificates issued	3 701 861 923 ks
Total number of unit certificates redeemed	122 438 692 ks

Data for period	1.9.2019-30.9.2019
Number of unit certificates issued for the period	140 284 081 ks
Number of unit certificates redeemed for the period	18 457 426 ks
Amount for which the unit certificates were issued	166 096 360,05 CZK
Amount for which the unit certificates were redeemed	21 853 592,41 CZK

Structure of assets as of	31.8.2019
Total assets	4 445 552 727,34 CZK
Of which:
Interests in real estate companies	22,35%
Loans to real estate companies (including interest on loans)	15,03%
Deposits in banks	60,75%
Investment instruments	1,87%

Data as of 31.8.2019	Total cumulative performance of the fund	Average performance of the fund
1M	0,08%	---
3M	0,52%	0,17%
6M	1,27%	0,21%
12M	3,84%	0,32%
for 2019	1,54%	0,19%
since the establishment of the fund	18,40%	0,40%

JULY 2019

Data as of	31.7.2019
Value of a unit certificate	1,1830 CZK
Fund capital	4 061 978 573,96 CZK
Current number of unit certificates issued	3 433 605 006 ks
Total number of unit certificates issued	3 537 586 272 ks
Total number of unit certificates redeemed	103 981 266 ks

Data for period	1.8.2019-31.8.2019
Number of unit certificates issued for the period	153 781 750 ks
Number of unit certificates redeemed for the period	7 963 525 ks
Amount for which the unit certificates were issued	181 923 835,33 CZK
Amount for which the unit certificates were redeemed	9 420 850,14 CZK

Structure of assets as of	31.7.2019
Total assets	4 294 099 149,78 CZK
Of which:
Interests in real estate companies	22,94%
Loans to real estate companies (including interest on loans)	15,48%
Deposits in banks	59,65%
Investment instruments	1,93%

Data as of 31.7.2019	Total cumulative performance of the fund	Average performance of the fund
1M	0,16%	---
3M	0,51%	0,17%
6M	1,34%	0,22%
12M	3,85%	0,32%
for 2019	1,46%	0,21%
since the establishment of the fund	18,30%	0,41%

JUNE 2019

Data as of	30.6.2019
Value of a unit certificate	1,1811 CZK
Fund capital	3 858 640 017,80 CZK
Current number of unit certificates issued	3 267 053 445 ks
Total number of unit certificates issued	3 282 090 442 ks
Total number of unit certificates redeemed	81 807 983 ks

Data for period	1.7.2019-31.7.2019
Number of unit certificates issued for the period	180 761 319 ks
Number of unit certificates redeemed for the period	13 789 434 ks
Amount for which the unit certificates were issued	213 497 199,75 CZK
Amount for which the unit certificates were redeemed	16 286 700,48 CZK

Structure of assets as of	30.6.2019
Total assets	4 126 998 301,07 CZK
Of which:
Interests in real estate companies	22,84%
Loans to real estate companies (including interest on loans)	12,39%
Deposits in banks	62,77%
Investment instruments	2,00%

Data as of 31.5.2019	Total cumulative performance of the fund	Average performance of the fund
1M	0,27%	---
3M	0,89%	0,30%
6M	1,30%	0,22%
12M	4,07%	0,34%
for 2019	1,30%	0,22%
since the establishment of the fund	18,11%	0,41%

MAY 2019

Data as of	31.5.2019
Value of a unit certificate	1,1779 CZK
Fund capital	3 655 832 272,74 CZK
Current number of unit certificates issued	3 103 724 034 ks
Total number of unit certificates issued	3 114 571 563 ks
Total number of unit certificates redeemed	66 770 986 ks

Data for period	1.6.2019-30.6.2019
Number of unit certificates issued for the period	178 366 408 ks
Number of unit certificates redeemed for the period	15 036 997 ks
Amount for which the unit certificates were issued	210 097 800,44 CZK
Amount for which the unit certificates were redeemed	17 210 559,58 CZK

Structure of assets as of	31.5.2019
Total assets	3 914 063 835,34 CZK
Of which:
Interests in real estate companies	22,46%
Loans to real estate companies (including interest on loans)	19,04%
Deposits in banks	56,42%
Investment instruments	2,08%

Data as of 31.5.2019	Total cumulative performance of the fund	Average performance of the fund
1M	0,08%	---
3M	0,75%	0,25%
6M	1,38%	0,23%
12M	5,86%	0,49%
for 2019	1,02%	0,26%
since the establishment of the fund	17,79%	0,41%

APRIL 2019

Data as of	30.4.2019
Value of a unit certificate	1,1770 CZK
Fund capital	3 403 196 798,91 CZK
Current number of unit certificates issued	2 891 480 509 ks
Total number of unit certificates issued	2 900 281 297 ks
Total number of unit certificates redeemed	55 923 457 ks

Data for period	1.5.2019-31.5.2019
Number of unit certificates issued for the period	223 091 054 ks
Number of unit certificates redeemed for the period	10 847 529 ks
Amount for which the unit certificates were issued	262 578 171,55 CZK
Amount for which the unit certificates were redeemed	12 767 541,68 CZK

Structure of assets as of	30.4.2019
Total assets	3 718 744 099,55 CZK
Of which:
Interests in real estate companies	23,46%
Loans to real estate companies (including interest on loans)	19,46%
Deposits in banks	54,89%
Investment instruments	2,19%

Data as of 31.7.2019	Total cumulative performance of the fund	Average performance of the fund
1M	0,54%	---
3M	0,83%	0,28%
6M	2,81%	0,47%
12M	5,86%	0,49%
for 2019	0,94%	0,24%
since the establishment of the fund	17,70%	0,41%

MARCH 2019

Data as of	31.3.2019
Value of a unit certificate	1,1707 CZK
Fund capital	3 148 230 062,68 CZK
Current number of unit certificates issued	2 689 136 547 ks
Total number of unit certificates issued	2 697 646 355 ks
Total number of unit certificates redeemed	47 122 669 ks

Data for period	1.4.2019-30.4.2019
Number of unit certificates issued for the period	211 144 750 ks
Number of unit certificates redeemed for the period	8 800 788 ks
Amount for which the unit certificates were issued	247 187 173,57 CZK
Amount for which the unit certificates were redeemed	10 303 082,53 CZK

Structure of assets as of	31.3.2019
Total assets	3 456 071 545,57 CZK
Of which:
Interests in real estate companies	24,60%
Loans to real estate companies (including interest on loans)	20,87%
Deposits in banks	53,19%
Investment instruments	1,33%

Data as of 31.3.2019	Total cumulative performance of the fund	Average performance of the fund
1M	0,14%	---
3M	0,40%	0,13%
6M	2,36%	0,39%
12M	5,23%	0,44%
for 2019	0,40%	0,13%
since the establishment of the fund	17,07%	0,41%

FEBRUARY 2019

Data as of	28.2.2019
Value of a unit certificate	1,1691 CZK
Fund capital	2 959 789 704,97 CZK
Current number of unit certificates issued	2 531 716 493 ks
Total number of unit certificates issued	2 539 724 498 ks
Total number of unit certificates redeemed	38 612 861 ks

Data for period	1.3.2019-31.3.2019
Number of unit certificates issued for the period	165 929 862 ks
Number of unit certificates issued for the period	8 509 808 ks
Amount for which the unit certificates were issued	193 987 976,69 CZK
Amount for which the unit certificates were redeemed	9 948 816,53 CZK

Structure of assets as of	28.2.2019
Total assets	3 193 351 233,62 CZK
Of which:
Interests in real estate companies	26,16%
Loans to real estate companies (including interest on loans)	19,91%
Deposits in banks	52,50%
Investment instruments	1,44%

Data as of 28.2.2019	Celková kumulativní výkonnost fondu	Průměrná měsíční výkonnost fondu
1M	0,15%	---
3M	0,62%	0,21%
6M	2,53%	0,42%
12M	5,10%	0,42%
for 2019	0,27%	0,13%
since the establishment of the fund	16,91%	0,41%

JANUARY 2019

Data as of	31.1.2019
Value of a unit certificate	1,1673 CZK
Fund capital	2 785 870 196,49 CZK
Current number of unit certificates issued	2 386 611 438 ks
Total number of unit certificates issued	2 389 850 387 ks
Total number of unit certificates redeemed	30 604 856 ks

Data for period	1.2.2019-28.2.2019
Number of unit certificates issued for the period	153 113 060 ks
Number of unit certificates redeemed for the period	8 008 005 ks
Amount for which the unit certificates were issued	178 728 478,10 CZK
Amount for which the unit certificates were redeemed	9 347 744,26 CZK

Structure of assets as of	31.1.2019
Total assets	3 010 887 959,61 CZK
Of which:
Interests in real estate companies	27,56%
Loans to real estate companies (including interest on loans)	21,03%
Deposits in banks	51,41%

Data as of 31.1.2019	Celková kumulativní výkonnost fondu	Průměrná měsíční výkonnost fondu
1M	0,11%	---
3M	1,97%	0,66%
6M	2,48%	0,41%
12M	4,95%	0,41%
for 2019	0,11%	0,11%
since the establishment of the fund	16,73%	0,42%

DECEMBER 2018

Data as of	31.12.2018
Value of a unit certificate	1,1660 CZK
Fund capital	2 570 306 605,70 CZK
Current number of unit certificates issued	2 204 302 191 ks
Total number of unit certificates issued	2 211 687 728 ks
Total number of unit certificates redeemed	27 365 907 ks

Data for period	1.1.2019-31.1.2019
Number of unit certificates issued for the period	185 548 196 ks
Number of unit certificates redeemed for the period	3 238 949 ks
Amount for which the unit certificates were issued	216 349 088,70 CZK
Amount for which the unit certificates were redeemed	3 776 614,56 CZK

Structure of assets as of	31.12.2018
Total assets	2 828 705 302,70CZK
Of which:
Interests in real estate companies	29,18%
Loans to real estate companies (including interest on loans)	22,30%
Deposits in banks	48,52%

Data as of 31.12.2018	Total cumulative performance of the fund	Average performance of the fund
1M	0,35%	---
3M	1,95%	0,65%
6M	2,74%	0,46%
12M	5,04%	0,42%
for 2018	5,04%	0,42%
since the establishment of the fund	16,60%	0,43%

NOVEMBER 2018

Data as of	30.11.2018
Value of a unit certificate	1,1619 CZK
Fund capital	2 362 655 228,84 CZK
Current number of unit certificates issued	2 033 487 105 ks
Total number of unit certificates issued	2 044 030 515 ks
Total number of unit certificates redeemed	19 980 370 ks

Data for period	1.12.2018-31.12.2018
Number of unit certificates issued for the period	178 200 623 ks
Number of unit certificates redeemed for the period	7 385 537 ks
Amount for which the unit certificates were issued	207 050 987,14 CZK
Amount for which the unit certificates were redeemed	8 679 398,29 CZK

Structure of assets as of	30.11.2018
Total assets	2 607 196 789,22 CZK
Of which:
Interests in real estate companies	31,25%
Loans to real estate companies (including interest on loans)	27,83%
Deposits in banks	40,92%

Data as of 30.11.2018	Total cumulative performance of the fund	Average performance of the fund
1M	1,49%	---
3M	1,90%	0,63%
6M	4,42%	0,74%
12M	5,01%	0,42%
for 2018	4,67%	0,42%
since the establishment of the fund	16,19%	0,43%

OCTOBER 2018

Data as of	31.10.2018
Value of a unit certificate	1,1448 CZK
Fund capital	2 119 484 730,35 CZK
Current number of unit certificates issued	1 851 339 242 ks
Total number of unit certificates issued	1 860 776 202 ks
Total number of unit certificates redeemed	9 436 960 ks

Data for period	1.11.2018-30.11.2018
Number of unit certificates issued for the period	192 691 273 ks
Number of unit certificates redeemed for the period	10 543 410 ks
Amount for which the unit certificates were issued	220 592 936,97 CZK
Amount for which the unit certificates were redeemed	12 070 095,79 CZK

Structure of assets as of	31.11.2018
Total assets	2 378 315 298 CZK
Of which:
Interests in real estate companies	32,72%
Loans to real estate companies (including interest on loans)	30,50%
Deposits in banks	36,78%

Data as of 31.10.2018	Total cumulative performance of the fund	Average performance of the fund
1M	0,10%	---
3M	0,50%	0,17%
6M	2,97%	0,49%
12M	4,40%	0,37%
for 2018	3,13%	0,31%
since the establishment of the fund	14,48%	0,39%

SEPTEMBER 2018

Data as of	30.9.2018
Value of a unit certificate	1,1437 CZK
Fund capital	2 007 933 070,35 CZK
Current number of unit certificates issued	1 755 581 950 ks
Total number of unit certificates issued	1 755 581 950 ks
Total number of unit certificates redeemed	0 ks

Data for period	1.10.2018-31.10.2018
Number of unit certificates issued for the period	105 194 252 ks
Number of unit certificates redeemed for the period	9 436 960 ks
Amount for which the unit certificates were issued	120 310 618,01 CZK
Amount for which the unit certificates were redeemed	10 793 051,17 CZK

Structure of assets as of	30.9.2018
Total assets	2 170 807 997,48 CZK
Of which:
Interests in real estate companies	33,71%
Loans to real estate companies (including interest on loans)	32,26%
Deposits in banks	34,03%

Data as of 30.9.2018	Total cumulative performance of the fund	Average performance of the fund
1M	0,31%	---
3M	0,78%	0,26%
6M	2,80%	0,47%
12M	4,72%	0,39%
for 2018	3,03%	0,34%
since the establishment of the fund	14,37%	0,40%

AUGUST 2018

Data as of	31.8.2018
Value of a unit certificate	1,1402 CZK
Fund capital	1 890 221 244,43 CZK
Fund capital	1 657 804 894 ks
Total number of unit certificates issued	1 657 804 894 ks
Total number of unit certificates redeemed	0 ks

Data for period	1.9.2018-30.9.2018
Number of unit certificates issued for the period	97 777 056 ks
Number of unit certificates redeemed for the period	0 ks
Amount for which the unit certificates were issued	111 485 380,43 CZK
Amount for which the unit certificates were redeemed	0 CZK

Structure of assets as of	31.8.2018
Total assets	2 030 787 614,08 CZK
Of which:
Interests in real estate companies	35,69%
Loans to real estate companies (including interest on loans)	34,37%
Deposits in banks	29,94%

Data as of 31.8.2018	Total cumulative performance of the fund	Average performance of the fund
1M	0,10%	---
3M	2,47%	0,82%
6M	2,50%	0,42%
12M	4,95%	0,41%
for 2018	2,71%	0,34%
since the establishment of the fund	14,02%	0,40%

JULY 2018

Data as of	31.7.2018
Value of a unit certificate	1,1391 CZK
Fund capital	1 773 509 929,59 CZK
Current number of unit certificates issued	1 556 927 438 ks
Total number of unit certificates issued	1 556 927 438 ks
Total number of unit certificates issued	0 ks

Data for period	1.8.2018-31.8.2018
Number of unit certificates issued for the period	100 877 456 ks
Number of unit certificates redeemed for the period	0 ks
Amount for which the unit certificates were issued	114 909 512,67 CZK
Amount for which the unit certificates were redeemed	0 CZK

Structure of assets as of	31.7.2018
Total assets	1 916 524 472,35 CZK
Of which:
Interests in real estate companies	37,69%
Loans to real estate companies (including interest on loans)	32,51%
Deposits in banks	29,80%

Data as of 31.7.2018	Total cumulative performance of the fund	Average performance of the fund
1M	0,37%	---
3M	2,46%	0,82%
6M	2,42%	0,40%
12M	4,85%	0,40%
for 2018	2,61%	0,37%
since the establishment of the fund	13,91%	0,41%

JUNE 2018

Data as of	30.6.2018
Value of a unit certificate	1,1349 CZK
Fund capital	1 636 173 370,51 CZK
Current number of unit certificates issued	1 441 630 796 ks
Total number of unit certificates issued	1 441 630 796 ks
Total number of unit certificates redeemed	0 ks

Data for period	1.7.2018-31.7.2018
Number of unit certificates issued for the period	115 296 642 ks
Number of unit certificates redeemed for the period	0 ks
Amount for which the unit certificates were issued	130 849 604,23 CZK
Amount for which the unit certificates were redeemed	0 CZK

Structure of assets as of	30.6.2018
Total assets	1 803 066 050,05 CZK
Of which:
Interests in real estate companies	38,78%
Loans to real estate companies (including interest on loans)	34,49%
Deposits in banks	26,73%

Data as of 30.6.2018	Total cumulative performance of the fund	Average performance of the fund
1M	2,00%	---
3M	2,01%	0,67%
6M	2,23%	0,37%
12M	4,78%	0,40%
for 2018	2,23%	0,37%
since the establishment of the fund	13,49%	0,41%

MAY 2018

Data as of	31.5.2018
Value of a unit certificate	1,1127 CZK
Fund capital	1 466 407 093,02 CZK
Current number of unit certificates issued	1 317 912 106 ks
Total number of unit certificates issued	1 317 912 106 ks
Total number of unit certificates redeemed	0 ks

Data for period	1.6.2018-30.6.2018
Number of unit certificates issued for the period	124 275 595 ks
Number of unit certificates redeemed for the period	0 ks
Amount for which the unit certificates were issued	138 281 440,13 CZK
Amount for which the unit certificates were redeemed	0 CZK

Structure of assets as of	31.5.2018
Total assets	1 645 377 175,29 CZK
Of which:
Interests in real estate companies	40,24%
Loans to real estate companies (including interest on loans)	37,63%
Deposits in banks	22,13%

Data as of 31.5.2018	Total cumulative performance of the fund	Average performance of the fund
1M	0,08%	---
3M	0,03%	0,01%
6M	0,56%	0,09%
12M	3,28%	0,27%
for 2018	0,23%	0,05%
since the establishment of the fund	11,27%	0,35%

APRIL 2018

Data as of	30.4.2018
Value of a unit certificate	1,1118 CZK
Fund capital	1 350 347 303,56 CZK
Current number of unit certificates issued	1 214 539 992 ks
Total number of unit certificates issued	1 214 539 992 ks
Total number of unit certificates redeemed	0 ks

Data for period	1.5.2018-31.5.2018
Number of unit certificates issued for the period	103 372 114 ks
Number of unit certificates redeemed for the period	0 ks
Amount for which the unit certificates were issued	114 929 333,21 CZK
Amount for which the unit certificates were redeemed	0 CZK

Structure of assets as of	30.4.2018
Total assets	1 491 511 287,49 CZK
Of which:
Interests in real estate companies	25,80%
Loans to real estate companies (including interest on loans)	4,20%
Deposits in banks	70,00%

Data as of 31.5.2018	Total cumulative performance of the fund	Average performance of the fund
1M	-0,06%	---
3M	-0,04%	-0,01%
6M	1,39%	0,23%
12M	3,61%	0,30%
for 2018	0,15%	0,04%
since the establishment of the fund	11,18%	0,36%

MARCH 2018

Data as of	31.3.2018
Value of a unit certificate	1,1125 CZK
Fund capital	1 251 337 993,03 CZK
Current number of unit certificates issued	1 124 778 191 ks
Total number of unit certificates issued	1 124 778 191 ks
Total number of unit certificates redeemed	0 ks

Data for period	1.4.2018-30.4.2018
Number of unit certificates issued for the period	89 761 801 ks
Number of unit certificates redeemed for the period	0 ks
Amount for which the unit certificates were issued	99 859 930,68 CZK
Amount for which the unit certificates were redeemed	0 CZK

Structure of assets as of	31.3.2018
Total assets	1 371 437 920,02 CZK
Of which:
Interests in real estate companies	27,98%
Loans to real estate companies (including interest on loans)	4,53%
Deposits in banks	67,49%

Data as of 31.3.2018	Total cumulative performance of the fund	Average performance of the fund
1M	0,01%	---
3M	0,22%	0,07%
6M	1,86%	0,31%
12M	4,19%	0,35%
for 2018	0,22%	0,08%
since the establishment of the fund	11,25%	0,38%

FEBRUARY 2018

Data as of	28.2.2018
Data as of	1,1124 CZK
Fund capital	1 155 417 720,25 CZK
Current number of unit certificates issued	1 038 706 930 ks
Total number of unit certificates issued	1 038 706 930 ks
Total number of unit certificates redeemed	0 ks

Data for period	1.3.2018-31.3.2018
Number of unit certificates issued for the period	86 071 261 ks
Number of unit certificates redeemed for the period	0 ks
Amount for which the unit certificates were issued	95 745 674,94 CZK
Amount for which the unit certificates were redeemed	0 CZK

Structure of assets as of	28.2.2018
Total assets	1 267 596 562,86 CZK
Of which:
Interests in real estate companies	30,06%
Loans to real estate companies (including interest on loans)	4,87%
Deposits in banks	65,07%

Data as of 31.1.2018	Total cumulative performance of the fund	Average performance of the fund
1M	0,02%	---
3M	0,53%	0,18%
6M	2,39%	0,40%
12M	4,34%	0,36%
for 2018	0,21%	0,11%
since the establishment of the fund	11,24%	0,39%

JANUARY 2018

since the establishment of the fund	31.1.2018
Value of a unit certificate	1,1122 CZK
Fund capital	1 075 847 810,82 CZK
Current number of unit certificates issued	967 313 617 ks
Total number of unit certificates issued	967 313 617 ks
Total number of unit certificates redeemed	0 ks

Data for period	1.2.2018-28.2.2018
Number of unit certificates issued for the period	71 393 313 ks
Number of unit certificates redeemed for the period	0 ks
Amount for which the unit certificates were issued	79 403 646,87 CZK
Amount for which the unit certificates were redeemed	0 CZK

Structure of assets as of	31.1.2018
Total assets	1 172 505 083,84 CZK
Of which:
Interests in real estate companies	32,37%
Loans to real estate companies (including interest on loans)	5,20%
Deposits in banks	62,43%

Data as of 31.1.2018	Total cumulative performance of the fund	Average performance of the fund
1M	0,19%	---
3M	1,42%	0,47%
6M	2,37%	0,40%
12M	4,69%	0,39%
for 2018	0,19%	0,19%
since the establishment of the fund	11,22%	0,40%

DECEMBER 2017

Data as of	31.12.2017
Value of a unit certificate	1,1101 CZK
Fund capital	977 491 672,87 CZK
Current number of unit certificates issued	880 531 471 ks
Total number of unit certificates issued	880 531 471 ks
Total number of unit certificates redeemed	0 ks

Data for period	1.1.2018-31.1.2018
Number of unit certificates issued for the period	86 782 146 ks
Number of unit certificates redeemed for the period	0 ks
Amount for which the unit certificates were issued	96 303 102,69 CZK
Amount for which the unit certificates were redeemed	0 CZK

Structure of assets as of	31.12.2017
Total assets	1 092 423 876,06 CZK
Total assets
Interests in real estate companies	34,37%
Loans to real estate companies (including interest on loans)	5,61%
Deposits in banks	60,02%

Data as of 31.12.2017	Total cumulative performance of the fund	Average performance of the fund
1M	0,33%	---
3M	1,64%	0,55%
6M	2,49%	0,42%
12M	5,04%	0,42%
for 2017	5,04%	0,42%
since the establishment of the fund	11,01%	0,41%

NOVEMBER 2017

Data as of	30.11.2017
Value of a unit certificate	1,1065 CZK
Fund capital	894 483 684,05 CZK
Current number of unit certificates issued	808 404 254 ks
Total number of unit certificates issued	808 404 254 ks
Total number of unit certificates redeemed	0 ks

Data for period	1.12.2017-31.12.2017
Number of unit certificates issued for the period	72 127 217 ks
Number of unit certificates redeemed for the period	0 ks
Amount for which the unit certificates were issued	79 808 767,46 CZK
Amount for which the unit certificates were redeemed	0 CZK

Structure of assets as of	30.11.2017
Total assets	993 205 678,51 CZK
Of which:
Interests in real estate companies	37,24%
Loans to real estate companies (including interest on loans)	6,12%
Deposits in banks	56,64%

Data as of 30.11.2017	Total cumulative performance of the fund	Average performance of the fund
1M	0,90%	---
3M	1,85%	0,62%
6M	2,70%	0,45%
12M	5,69%	0,47%
for 2017	4,70%	0,43%
since the establishment of the fund	10,65%	0,41%

OCTOBER 2017

Data as of	31.10.2017
Data as of	1,0966 CZK
Fund capital	810 335 359,93 CZK
Current number of unit certificates issued	738 939 129 ks
Total number of unit certificates issued	738 939 129 ks
Total number of unit certificates redeemed	0 ks

Data for period	1.11.2017-30.11.2017
Number of unit certificates issued for the period	69 465 125 ks
Number of unit certificates redeemed for the period	0 ks
Amount for which the unit certificates were issued	76 165 377,20 CZK
Amount for which the unit certificates were redeemed	0 CZK

Structure of assets as of	31.10.2017
Total assets	902 999 151,94 CZK
Of which:
Interests in real estate companies	40,03%
Loans to real estate companies (including interest on loans)	6,74%
Deposits in banks	53,23%

Data as of 31.10.2017	Total cumulative performance of the fund	Average performance of the fund
1M	0,40%	---
3M	0,94%	0,31%
6M	2,19%	0,36%
12M	5,32%	0,44%
for 2017	3,77%	0,38%
since the establishment of the fund	9,66%	0,39%

SEPTEMBER 2017

Data as of	30.9.2017
Value of a unit certificate	1,0922 CZK
Fund capital	732 284 132,87 CZK
Current number of unit certificates issued	670 453 036 ks
Total number of unit certificates issued	670 453 036 ks
Total number of unit certificates redeemed	0 ks

Data for period	1.10.2017-31.10.2017
Number of unit certificates issued for the period	68 486 093 ks
Number of unit certificates redeemed for the period	0 ks
Amount for which the unit certificates were issued	74 797 284,15 CZK
Amount for which the unit certificates were redeemed	0 CZK

Amount for which the unit certificates were redeemed	30.9.2017
Total assets	825 653 430,70 CZK
Of which:
Interests in real estate companies	43,19%
Loans to real estate companies (including interest on loans)	7,41%
Deposits in banks	49,4%

Data as of 30.9.2017	Total cumulative performance of the fund	Average performance of the fund
1M	0,53%	---
3M	0,84%	0,28%
6M	2,29%	0,38%
12M	5,21%	0,43%
for 2017	3,35%	0,37%
since the establishment of the fund	9,22%	0,38%

AUGUST 2017

Data as of	31.8.2017
Value of a unit certificate	1,0864 CZK
Fund capital	662 987 375,17 CZK
Current number of unit certificates issued	610 242 339 ks
Total number of unit certificates issued	610 242 339 ks
Total number of unit certificates redeemed	0 ks

Total number of unit certificates redeemed	1.9.2017-30.9.2017
Number of unit certificates issued for the period	60 210 697 ks
Number of unit certificates redeemed for the period	0 ks
Amount for which the unit certificates were issued	65 412 897,72 CZK
Amount for which the unit certificates were issued	0 CZK

Structure of assets as of	31.8.2017
Total assets	747 825 846,35 CZK
Of which:
Interests in real estate companies	47,00%
Loans to real estate companies (including interest on loans)	8,17%
Deposits in banks	44,83%

Data as of 31.8.2017	Total cumulative performance of the fund	Average performance of the fund
1M	0,00%	---
3M	0,84%	0,28%
6M	1,90%	0,32%
12M	6,95%	0,58%
for 2017	2,80%	0,35%
since the establishment of the fund	8,64%	0,38%

JULY 2017

Data as of	31.7.2017
Value of a unit certificate	1,0864 CZK
Fund capital	605 448 829,48 CZK
Current number of unit certificates issued	557 305 031 ks
Total number of unit certificates issued	557 305 031 ks
Total number of unit certificates redeemed	0 ks

Data for period	1.8.2017-31.8.2017
Number of unit certificates issued for the period	52 937 308 ks
Number of unit certificates redeemed for the period	0 ks
Amount for which the unit certificates were issued	57 497 945,45 CZK
Amount for which the unit certificates were redeemed	0 CZK

Structure of assets as of	31.7.2017
Total assets	679 167 249,30 CZK
Of which:
Interests in real estate companies	51,71%
Loans to real estate companies (including interest on loans)	8,93%
Deposits in banks	39,36%

Data as of 31.7.2017	Total cumulative performance of the fund	Average performance of the fund
1M	0,30%	---
3M	1,24%	0,28%
6M	2,26%	0,38%
12M	8,64%	0,72%
for 2017	2,80%	0,40%
since the establishment of the fund	8,64%	0,39%

JUNE 2017

Data as of	30.6.2017
Value of a unit certificate	1,0831 CZK
Fund capital	550 726 360,15 CZK
Current number of unit certificates issued	508 478 971 ks
Total number of unit certificates issued	508 478 971 ks
Total number of unit certificates redeemed	0 ks

Data for period	1.7.2017-31.7.2017
Number of unit certificates issued for the period	48 826 060 ks
Number of unit certificates redeemed for the period	0 ks
Amount for which the unit certificates were issued	52 883 504,92 CZK
Amount for which the unit certificates were redeemed	0 CZK

Structure of assets as of	30.6.2017
Total assets	616 601 392,83 CZK
Of which:
Interests in real estate companies	17,69%
Loans to real estate companies (including interest on loans)	9,82%
Deposits in banks	72,49%

Data as of 30.6.2017	Total cumulative performance of the fund	Average performance of the fund
1M	0,53%	---
3M	1,43%	0,48%
6M	2,49%	0,41%
12M	8,31%	0,69%
for 2017	2,49%	0,41%
since the establishment of the fund	8,31%	0,40%

MAY 2017

Data as of	31.5.2017
Value of a unit certificate	1,0774 CZK
Fund capital	489 512 900,77 CZK
Current number of unit certificates issued	454 365 168 ks
Total number of unit certificates issued	454 365 168 ks
Total number of unit certificates redeemed	0 ks

Data for period	1.6.2017-30.6.2017
Number of unit certificates issued for the period	54 113 803 ks
Number of unit certificates redeemed for the period	0 ks
Amount for which the unit certificates were issued	58 302 207,59 CZK
Amount for which the unit certificates were redeemed	0 CZK

Structure of assets as of	31.5.2017
Total assets	556 368 325,51 CZK
Of which:
Interests in real estate companies	18,87%
Loans to real estate companies (including interest on loans)	10,91%
Deposits in banks	70,22%

Data as of 30.6.2017	Total cumulative performance of the fund	Average performance of the fund
1M	0,40%	---
3M	1,06%	0,35%
6M	2,91%	0,49%
12M	7,74%	0,64%
for 2017	1,95%	0,39%
since the establishment of the fund	7,74%	0,39%

APRIL 2017

Data as of	30.4.2017
Value of a unit certificate	1,0731 CZK
Fund capital	434 546 254,57 CZK
Current number of unit certificates issued	404 963 595 ks
Total number of unit certificates issued	404 963 595 ks
Total number of unit certificates redeemed	0 ks

Data for period	1.5.2017-31.5.2017
Number of unit certificates issued for the period	49 401 573 ks
Number of unit certificates redeemed for the period	0 ks
Amount for which the unit certificates were issued	53 012 716,92 CZK
Amount for which the unit certificates were redeemed	0 CZK

Structure of assets as of	30.4.2017
Total assets	498 394 414,92 CZK
Of which:
Interests in real estate companies	20,23%
Loans to real estate companies (including interest on loans)	12,32%
Deposits in banks	67,45%

Data as of 30.4.2017	Total cumulative performance of the fund	Average performance of the fund
1M	0,50%	---
3M	1,01%	0,34%
6M	3,06%	0,51%
12M	7,31%	0,61%
for 2017	1,54%	0,39%
since the establishment of the fund	7,31%	0,38%

MARCH 2017

Data as of	31.3.2017
Value of a unit certificate	1,0678 CZK
Fund capital	363 805 547,72 CZK
Current number of unit certificates issued	340 698 180 ks
Total number of unit certificates issued	340 698 180 ks
Total number of unit certificates redeemed	0 ks

Data for period	1.4.2017-30.4.2017
Number of unit certificates issued for the period	64 265 415 ks
Number of unit certificates redeemed for the period	0 ks
Amount for which the unit certificates were issued	68 622 609,41 CZK
Amount for which the unit certificates were redeemed	0 CZK

Structure of assets as of	31.3.2017
Total assets	441 977 943,69 CZK
Of which:
Of which:	22,20%
Loans to real estate companies (including interest on loans)	13,87%
Deposits in banks	63,93%

Data as of 31.3.2017	Total cumulative performance of the fund	Average performance of the fund
1M	0,16%	---
3M	1,04%	0,35%
6M	2,86%	0,48%
12M	6,78%	0,57%
for 2017	1,04%	0,35%
since the establishment of the fund	6,78%	0,38%

FEBRUARY 2017

Data as of	28.2.2017
Value of a unit certificate	1.0661 CZK
Fund capital	311 629 010,12 CZK
Current number of unit certificates issued	292 295 210 ks
Total number of unit certificates issued	292 295 210 ks
Total number of unit certificates redeemed	0 ks

Data for period	1.3.2017-31.3.2017
Number of unit certificates issued for the period	48 402 297 ks
Number of unit certificates redeemed for the period	0 ks
Amount for which the unit certificates were issued	51 602 406,64 CZK
Amount for which the unit certificates were redeemed	0 CZK

Structure of assets as of	28.2.2017
Total assets	373 677 275,98 CZK
Of which:
Interests in real estate companies	26,05%
Loans to real estate companies (including interest on loans)	14,95%
Deposits in banks	59,00%

Data as of 28.2.2017	Total cumulative performance of the fund	Average performance of the fund
1M	0,35%	---
3M	1,83%	0,61%
6M	4,95%	0,83%
12M	6,61%	0,55%
for 2017	0,88%	0,44%
since the establishment of the fund	6,61%	0,39%

JANUARY 2017

Data as of	31.1.2017
Value of a unit certificate	1.0624 CZK
Fund capital	275 637 250,78CZK
Current number of unit certificates issued	259 455 565 ks
Total number of unit certificates issued	259 455 565 ks
Total number of unit certificates redeemed	0

Data for period	1.2.2017-28.2.2017
Number of unit certificates issued for the period	32 839 645 ks
Number of unit certificates redeemed for the period	0 ks
Amount for which the unit certificates were issued	34 888 840,56 CZK
Amount for which the unit certificates were redeemed	0 CZK

Structure of assets as of	31.1.2017
Total assets	318 882 898,06 CZK
Of which:
Interests in real estate companies	30,11%
Loans to real estate companies (including interest on loans)	17,42%
Deposits in banks	52,47%

Data as of 31.1.2017	Total cumulative performance of the fund	Average performance of the fund
1M	0,53%	---
3M	2,04%	0,68%
6M	6,24%	1,04%
12M	6,24%	0,52%
for 2017	0,53%	0,53%
since the establishment of the fund	6,24%	0,39%

DECEMBER 2016

Data as of	31.12.2016
Value of a unit certificate	1,0568 CZK
Fund capital	232 847 249,25 CZK
Current number of unit certificates issued	220 331 528 ks
Total number of unit certificates issued	220 331 528 ks
Total number of unit certificates redeemed	0 ks

Data for period	1.1.2017-31.1.2017
Number of unit certificates issued for the period	39 124 037 ks
Number of unit certificates redeemed for the period	0 ks
Amount for which the unit certificates were issued	41 346 282,48 CZK
Amount for which the unit certificates were redeemed	0 CZK

Structure of assets as of	31.12.2016
Total assets	280 878 505,59 CZK
Of which:
Interests in real estate companies	34,76%
Loans to real estate companies (including interest on loans)	19,64%
Deposits in banks	45,60%

Data as of 31.12.2016	Total cumulative performance of the fund	Average performance of the fund
1M	0,95%	---
3M	1,80%	0,60%
6M	5,68%	0,95%
12M	5,68%	0,47%
for 2016	5,68%	0,47%
since the establishment of the fund	5,68%	0,38%

NOVEMBER 2016

Data as of	31.11.2016
Value of a unit certificate	1,0469 CZK
Fund capital	197 681 368,87 CZK
Current number of unit certificates issued	188 829 225 ks
Total number of unit certificates issued	188 829 225 ks
Total number of unit certificates redeemed	0 ks

Data for period	1.12.2016-31.12.2016
Number of unit certificates issued for the period	31 502 303 ks
Number of unit certificates redeemed for the period	0 ks
Amount for which the unit certificates were issued	32 979 760,79 CZK
Amount for which the unit certificates were redeemed	0 CZK

Structure of assets as of	30.11.2016
Total assets	241 169 807,46 CZK
Of which:
Interests in real estate companies	40,72%
Loans to real estate companies (including interest on loans)	22,76%
Deposits in banks	36,52%

Data as of 30.11.2016	Total cumulative performance of the fund	Average performance of the fund
1M	0,54%	---
3M	3,06%	1,02%
6M	4,69%	0,78%
12M	4,69%	0,39%
for 2016	4,69%	0,43%
since the establishment of the fund	4,69%	0,34%

OCTOBER 2016

Data as of	31.10.2016
Value of a unit certificate	1,0469 CZK
Fund capital	169 873 934,24 CZK
Current number of unit certificates issued	163 149 252 ks
Total number of unit certificates issued	163 149 252 ks
Total number of unit certificates redeemed	0 ks

Data for period	1.11.2016-30.11.2016
Number of unit certificates issued for the period	25 679 973 ks
Number of unit certificates redeemed for the period	0 ks
Amount for which the unit certificates were issued	26 737 987,67 CZK
Amount for which the unit certificates were redeemed	0 CZK

Structure of assets as of	31.10.2016
Total assets	208 101 783,52 CZK
Of which:
Interests in real estate companies	46,61%
Loans to real estate companies (including interest on loans)	26,18%
Deposits in banks	27,21%

Data as of 31.10.2016	Total cumulative performance of the fund	Average performance of the fund
1M	0,30%	---
3M	4,12%	1,37%
6M	4,12%	0,69%
12M	4,12%	0,34%
for 2016	4,12%	0,41%
since the establishment of the fund	4,12%	0,32%

SEPTEMBER 2016

Data as of	30.9.2016
Value of a unit certificate	1,0381 CZK
Fund capital	147 914 767,36 CZK
Current number of unit certificates issued	142 483 752 ks
Total number of unit certificates issued	142 483 752 ks
Total number of unit certificates redeemed	0 ks

Data for period	1.10.2016-30.10.2016
Number of unit certificates issued for the period	20 665 500 ks
Number of unit certificates redeemed for the period	0 ks
Amount for which the unit certificates were issued	21 452 855,86 CZK
Amount for which the unit certificates were redeemed	0 CZK

Structure of assets as of	30.9.2016
Total assets	175 402 635,85 CZK
Of which:
Interests in real estate companies	55,08%
Loans to real estate companies (including interest on loans)	30,84%
Deposits in banks	14,08%

Data as of 30.9.2016	Total cumulative performance of the fund	Average performance of the fund
1M	2,20%	---
3M	3,81%	1,27%
6M	3,81%	0,64%
12M	3,81%	0,32%
for 2016	3,81%	0,42%
since the establishment of the fund	3,81%	0,32%

AUGUST 2016

Data as of	31.8.2016
Value of a unit certificate	1,0158 CZK
Fund capital	127 735 772,01 CZK
Current number of unit certificates issued	125 754 417 ks
Total number of unit certificates issued	125 754 417 ks
Total number of unit certificates redeemed	0 ks

Data for period	1.9.2016-30.9.2016
Number of unit certificates issued for the period	16 729 335 ks
Number of unit certificates issued for the period	0 ks
Amount for which the unit certificates were issued	16 993 658,19 CZK
Amount for which the unit certificates were redeemed	0 CZK

Structure of assets as of	31.8.2016
Total assets	150 359 027,64 CZK
Of which:
Interests in real estate companies	62,16%
Loans to real estate companies (including interest on loans)	35,76%
Deposits in banks	2,08%

Data as of 31.8.2016	Total cumulative performance of the fund	Average performance of the fund
1M	1,58%	---
3M	1,58%	0,53%
6M	1,58%	0,26%
12M	1,58%	0,13%
for 2016	1,58%	0,20%
since the establishment of the fund	1,58%	0,14%