Archive - Monetika

History of the fund's performance and assets MONETIKA

CZK

PROFI/INVESTMENT

2025

2024

2023

2022

December 2025

Fund class performance for CZK
data as of 31. 12. 2025	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,25%	--
3M	0,69%	0,23%
6M	1,39%	0,23%
12M	2,88%	0,24%
for the calendar year	2,88%	0,24%
since the establishment of the fund	16,69%	0,42%

Share certificates třídy CZK
Data as of	31. 12. 2025 (class CZK)
Value of a unit certificate	11,6693 CZK
Fund capital	3 503 674 808,17 CZK
Current number of unit certificates issued	300 247 705pcs
Current number of unit certificates issued	809 958 166pcs
Total number of unit certificates redeemed	509 710 461pcs

Data as of	01.12.2025 - 31.12.2025 (class CZK)
Number of unit certificates issued for the period	5 544 466pcs
Number of unit certificates redeemed for the period	13 522 545pcs
Amount for which the unit certificates were issued	64 629 943,10 CZK
Amount for which the unit certificates were redeemed	157 551 924,51 CZK

Asset structure of the FUND
Structure of assets as of	31. 12. 2025 (whole fund)
Fund capital	3 783 646 343,98 CZK
Total assets	3 799 004 756,62 CZK
Of which:
Deposits in banks	2,75%
Other	97,25%

November 2025

Fund class performance for CZK
data as of 28. 11. 2025	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,24%	--
3M	0,70%	0,23%
6M	1,40%	0,23%
12M	2,92%	0,24%
for the calendar year	2,63%	0,24%
since the establishment of the fund	16,41%	0,42%

Share certificates třídy CZK
Data as of	28. 11. 2025 (class CZK)
Value of a unit certificate	11,6407 CZK
Fund capital	3 587 978 355,79 CZK
Current number of unit certificates issued	308 225 784pcs
Current number of unit certificates issued	804 413 700pcs
Total number of unit certificates redeemed	496 187 916pcs

Data as of	01.11.2025 - 28.11.2025 (class CZK)
Number of unit certificates issued for the period	3 295 666pcs
Number of unit certificates redeemed for the period	10 400 399pcs
Amount for which the unit certificates were issued	38 327 082,70 CZK
Amount for which the unit certificates were redeemed	120 923 139,47 CZK

Asset structure of the FUND
Structure of assets as of	28. 11. 2025 (whole fund)
Fund capital	3 868 082 328,78 CZK
Total assets	3 878 920 704,77 CZK
Of which:
Deposits in banks	1,16%
Other	98,84%

October 2025

Fund class performance for CZK
data as of 31. 10. 2025	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,24%	--
3M	0,70%	0,23%
6M	1,42%	0,24%
12M	2,98%	0,25%
for the calendar year	2,41%	0,24%
since the establishment of the fund	16,17%	0,43%

Share certificates třídy CZK
Data as of	31. 10. 2025 (class CZK)
Value of a unit certificate	11,6166 CZK
Fund capital	3 663 074 244,58 CZK
Current number of unit certificates issued	315 330 517pcs
Current number of unit certificates issued	801 118 034pcs
Total number of unit certificates redeemed	485 787 517pcs

Data as of	01.10.2025 - 31.10.2025 (class CZK)
Number of unit certificates issued for the period	4 564 559pcs
Number of unit certificates redeemed for the period	15 964 125pcs
Amount for which the unit certificates were issued	52 968 536,37 CZK
Amount for which the unit certificates were redeemed	185 203 822,06 CZK

Asset structure of the FUND
Structure of assets as of	31. 10. 2025 (whole fund)
Fund capital	3 940 622 684,80 CZK
Total assets	3 948 785 294,62 CZK
Of which:
Deposits in banks	1,14%
Other	98,86%

September 2025

Fund class performance for CZK
data as of 30. 9. 2025	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,24%	--
3M	0,70%	0,23%
6M	1,42%	0,24%
12M	3,04%	0,25%
for the calendar year	2,17%	0,24%
since the establishment of the fund	15,89%	0,43%

Share certificates třídy CZK
Data as of	30. 9. 2025 (class CZK)
Value of a unit certificate	11,5892 CZK
Fund capital	3 786 556 085,03 CZK
Current number of unit certificates issued	326 730 083pcs
Current number of unit certificates issued	796 553 475pcs
Total number of unit certificates redeemed	469 823 392pcs

Data as of	01.09.2025 - 30.09.2025 (class CZK)
Number of unit certificates issued for the period	5 712 916pcs
Number of unit certificates redeemed for the period	16 060 575pcs
Amount for which the unit certificates were issued	66 131 679,51 CZK
Amount for which the unit certificates were redeemed	185 821 616,78 CZK

Asset structure of the FUND
Structure of assets as of	30. 9. 2025 (whole fund)
Fund capital	4 072 252 844,68 CZK
Total assets	4 081 067 997,76 CZK
Of which:
Deposits in banks	1,23%
Other	98,77%

August 2025

Fund class performance for CZK
data as of 29. 8. 2025	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,24%	--
3M	0,70%	0,23%
6M	1,44%	0,24%
12M	3,13%	0,26%
for the calendar year	1,92%	0,24%
since the establishment of the fund	15,61%	0,43%

Share certificates třídy CZK
Data as of	29. 8. 2025 (class CZK)
Value of a unit certificate	11,5611 CZK
Fund capital	3 896 979 888,63 CZK
Current number of unit certificates issued	337 077 742pcs
Current number of unit certificates issued	790 840 559pcs
Total number of unit certificates redeemed	453 762 817pcs

Data as of	01.08.2025 - 29.08.2025 (class CZK)
Number of unit certificates issued for the period	9 928 676pcs
Number of unit certificates redeemed for the period	9 893 208pcs
Amount for which the unit certificates were issued	114 655 994,74 CZK
Amount for which the unit certificates were redeemed	114 244 075,70 CZK

Asset structure of the FUND
Structure of assets as of	29. 8. 2025 (whole fund)
Fund capital	4 198 779 469,11 CZK
Total assets	4 205 839 519,38 CZK
Of which:
Deposits in banks	1,04%
Other	98,96%

July 2025

Fund class performance for CZK
data as of 31. 7. 2025	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,23%	--
3M	0,71%	0,24%
6M	1,46%	0,24%
12M	3,22%	0,27%
for the calendar year	1,70%	0,24%
since the establishment of the fund	15,36%	0,44%

Share certificates třídy CZK
Data as of	31. 7. 2025 (class CZK)
Value of a unit certificate	11,5356 CZK
Fund capital	3 887 986 071,33 CZK
Current number of unit certificates issued	337 042 274pcs
Current number of unit certificates issued	780 911 883pcs
Total number of unit certificates redeemed	443 869 609pcs

Data as of	01.07.2025 - 31.07.2025 (class CZK)
Number of unit certificates issued for the period	7 373 337pcs
Number of unit certificates redeemed for the period	12 615 612pcs
Amount for which the unit certificates were issued	84 939 791,49 CZK
Amount for which the unit certificates were redeemed	145 319 153,71 CZK

Asset structure of the FUND
Structure of assets as of	31. 7. 2025 (whole fund)
Fund capital	4 215 979 341,32 CZK
Total assets	4 227 517 613,57 CZK
Of which:
Deposits in banks	1,13%
Other	98,87%

June 2025

Fund class performance for CZK
data as of 30. 6. 2025	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,24%	--
3M	0,72%	0,24%
6M	1,46%	0,24%
12M	3,36%	0,28%
for the calendar year	1,46%	0,24%
since the establishment of the fund	15,09%	0,44%

Share certificates třídy CZK
Data as of	30. 6. 2025 (class CZK)
Value of a unit certificate	11,5090 CZK
Fund capital	3 939 353 818,47 CZK
Current number of unit certificates issued	342 284 549pcs
Current number of unit certificates issued	773 538 546pcs
Total number of unit certificates redeemed	431 253 997pcs

Data as of	01.06.2025 - 30.06.2025 (class CZK)
Number of unit certificates issued for the period	6 944 133pcs
Number of unit certificates redeemed for the period	12 945 087pcs
Amount for which the unit certificates were issued	79 799 034,10 CZK
Amount for which the unit certificates were redeemed	148 772 294,18 CZK

Asset structure of the FUND
Structure of assets as of	30. 6. 2025 (whole fund)
Fund capital	4 271 426 568,47 CZK
Total assets	4 276 623 676,32 CZK
Of which:
Deposits in banks	1,08%
Other	98,92%

May 2025

Fund class performance for CZK
data as of 30. 5. 2025	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,24%	--
3M	0,74%	0,25%
6M	1,51%	0,25%
12M	3,48%	0,29%
for the calendar year	1,23%	0,25%
since the establishment of the fund	14,82%	0,45%

Share certificates třídy CZK
Data as of	30. 5. 2025 (class CZK)
Value of a unit certificate	11,4819 CZK
Fund capital	3 998 969 256,51 CZK
Current number of unit certificates issued	348 285 503pcs
Current number of unit certificates issued	766 594 413pcs
Total number of unit certificates redeemed	418 308 910pcs

Data as of	01.05.2025 - 30.05.2025 (class CZK)
Number of unit certificates issued for the period	5 592 669pcs
Number of unit certificates redeemed for the period	13 268 938pcs
Amount for which the unit certificates were issued	64 141 035,66 CZK
Amount for which the unit certificates were redeemed	152 160 326,60 CZK

Asset structure of the FUND
Structure of assets as of	30. 5. 2025 (whole fund)
Fund capital	4 330 064 212,29 CZK
Total assets	4 348 387 326,38 CZK
Of which:
Deposits in banks	1,07%
Other	98,93%

April 2025

Fund class performance for CZK
data as of 30. 4. 2025	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,24%	--
3M	0,74%	0,25%
6M	1,54%	0,26%
12M	3,63%	0,30%
for the calendar year	0,98%	0,25%
since the establishment of the fund	14,55%	0,45%

Share certificates třídy CZK
Data as of	30. 4. 2025 (class CZK)
Value of a unit certificate	11,4545 CZK
Fund capital	4 077 370 214,76 CZK
Current number of unit certificates issued	355 961 772pcs
Current number of unit certificates issued	761 001 744pcs
Total number of unit certificates redeemed	405 039 972pcs

Data as of	01.04.2025 - 30.04.2025 (class CZK)
Number of unit certificates issued for the period	8 053 362pcs
Number of unit certificates redeemed for the period	13 034 222pcs
Amount for which the unit certificates were issued	92 149 286,88 CZK
Amount for which the unit certificates were redeemed	149 080 276,92 CZK

Asset structure of the FUND
Structure of assets as of	30. 4. 2025 (whole fund)
Fund capital	4 419 013 576,57 CZK
Total assets	4 436 798 058,06 CZK
Of which:
Deposits in banks	1,35%
Other	98,65%

March 2025

Fund class performance for CZK
data as of 31. 3. 2025	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,26%	--
3M	0,74%	0,25%
6M	1,60%	0,27%
12M	3,85%	0,32%
for the calendar year	0,74%	0,25%
since the establishment of the fund	14,27%	0,46%

Share certificates třídy CZK
Data as of	31. 3. 2025 (class CZK)
Value of a unit certificate	11,4266 CZK
Fund capital	4 124 336 629,90 CZK
Current number of unit certificates issued	360 942 632pcs
Current number of unit certificates issued	752 948 382pcs
Total number of unit certificates redeemed	392 005 750pcs

Data as of	01.03.2025 - 31.03.2025 (class CZK)
Number of unit certificates issued for the period	8 036 090pcs
Number of unit certificates redeemed for the period	16 056 508pcs
Amount for which the unit certificates were issued	91 715 480,48 CZK
Amount for which the unit certificates were redeemed	183 207 451,61 CZK

Asset structure of the FUND
Structure of assets as of	31. 3. 2025 (whole fund)
Fund capital	4 478 118 082,81 CZK
Total assets	4 495 397 795,18 CZK
Of which:
Deposits in banks	1,08%
Other	98,92%

February 2025

Fund class performance for CZK
data as of 28. 2. 2025	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,24%	--
3M	0,76%	0,25%
6M	1,66%	0,28%
12M	4,02%	0,33%
for the calendar year	0,48%	0,24%
since the establishment of the fund	13,97%	0,47%

Share certificates třídy CZK
Data as of	28. 2. 2025 (class CZK)
Value of a unit certificate	11,3972 CZK
Fund capital	4 205 157 712,21 CZK
Current number of unit certificates issued	368 963 050pcs
Current number of unit certificates issued	744 912 292pcs
Total number of unit certificates redeemed	375 949 242pcs

Data as of	01.02.2025 - 28.02.2025 (class CZK)
Number of unit certificates issued for the period	10 047 341pcs
Number of unit certificates redeemed for the period	15 106 925pcs
Amount for which the unit certificates were issued	114 365 647,13 CZK
Amount for which the unit certificates were redeemed	171 931 744,53 CZK

Asset structure of the FUND
Structure of assets as of	28. 2. 2025 (whole fund)
Fund capital	4 556 429 036,52 CZK
Total assets	4 574 613 464,53 CZK
Of which:
Deposits in banks	1,03%
Other	98,97%

January 2025

Fund class performance for CZK
data as of 31. 1. 2025	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,24%	--
3M	0,79%	0,26%
6M	1,73%	0,29%
12M	4,24%	0,35%
for the calendar year	0,24%	0,24%
since the establishment of the fund	13,70%	0,47%

Share certificates třídy CZK
Data as of	31. 1. 2025 (class CZK)
Value of a unit certificate	11,3698 CZK
Fund capital	4 252 581 151,61 CZK
Current number of unit certificates issued	374 022 634pcs
Current number of unit certificates issued	734 864 951pcs
Total number of unit certificates redeemed	360 842 317pcs

Data as of	01.01.2025 - 31.01.2025 (class CZK)
Number of unit certificates issued for the period	9 581 496pcs
Number of unit certificates redeemed for the period	17 050 215pcs
Amount for which the unit certificates were issued	108 795 643,73 CZK
Amount for which the unit certificates were redeemed	193 593 370,60 CZK

Asset structure of the FUND
Structure of assets as of	31. 1. 2025 (whole fund)
Fund capital	4 601 079 255,94 CZK
Total assets	4 621 213 388,11 CZK
Of which:
Deposits in banks	2,05%
Other	97,95%

December 2025

Fund class performance for INVESTMENT
data as of 31. 12. 2025	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,27%	--
3M	0,76%	0,25%
6M	1,54%	0,26%
12M	3,17%	0,26%
for the calendar year	3,17%	0,26%
since the establishment of the fund	17,81%	0,45%

Share certificates třídy INVESTMENT
Data as of	31. 12. 2025 (class INVESTMENT)
Value of a unit certificate	11,7813 CZK
Fund capital	279 971 535,81 CZK
Current number of unit certificates issued	23 763 988pcs
Current number of unit certificates issued	101 018 428pcs
Total number of unit certificates redeemed	77 254 440pcs

Data as of	01.12.2025 - 31.12.2025 (class INVESTMENT)
Number of unit certificates issued for the period	1 791 930pcs
Number of unit certificates redeemed for the period	1 867 662pcs
Amount for which the unit certificates were issued	21 081 172,83 CZK
Amount for which the unit certificates were redeemed	21 962 487,66 CZK

Asset structure of the FUND
Structure of assets as of	31. 12. 2025 (whole fund)
Fund capital	3 783 646 343,98 CZK
Total assets	3 799 004 756,62 CZK
Of which:
Deposits in banks	2,75%
Other	97,25%

November 2025

Fund class performance for INVESTMENT
data as of 28. 11. 2025	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,27%	--
3M	0,77%	0,26%
6M	1,55%	0,26%
12M	3,22%	0,27%
for the calendar year	2,89%	0,26%
since the establishment of the fund	17,50%	0,45%

Share certificates třídy INVESTMENT
Data as of	28. 11. 2025 (class INVESTMENT)
Value of a unit certificate	11,7495 CZK
Fund capital	280 103 972,99 CZK
Current number of unit certificates issued	23 839 720pcs
Current number of unit certificates issued	99 226 498pcs
Total number of unit certificates redeemed	75 386 778pcs

Data as of	01.11.2025 - 28.11.2025 (class INVESTMENT)
Number of unit certificates issued for the period	416 894pcs
Number of unit certificates redeemed for the period	253 607pcs
Amount for which the unit certificates were issued	4 893 961,83 CZK
Amount for which the unit certificates were redeemed	2 977 286,83 CZK

Asset structure of the FUND
Structure of assets as of	28. 11. 2025 (whole fund)
Fund capital	3 868 082 328,78 CZK
Total assets	3 878 920 704,77 CZK
Of which:
Deposits in banks	1,16%
Other	98,84%

October 2025

Fund class performance for INVESTMENT
data as of 31. 10. 2025	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,26%	--
3M	0,78%	0,26%
6M	1,56%	0,26%
12M	3,28%	0,27%
for the calendar year	2,66%	0,27%
since the establishment of the fund	17,23%	0,45%

Share certificates třídy INVESTMENT
Data as of	31. 10. 2025 (class INVESTMENT)
Value of a unit certificate	11,7226 CZK
Fund capital	277 548 440,22 CZK
Current number of unit certificates issued	23 676 433pcs
Current number of unit certificates issued	98 809 604pcs
Total number of unit certificates redeemed	75 133 171pcs

Data as of	01.10.2025 - 31.10.2025 (class INVESTMENT)
Number of unit certificates issued for the period	166 757pcs
Number of unit certificates redeemed for the period	925 438pcs
Amount for which the unit certificates were issued	1 953 502,61 CZK
Amount for which the unit certificates were redeemed	10 841 642,44 CZK

Asset structure of the FUND
Structure of assets as of	31. 10. 2025 (whole fund)
Fund capital	3 940 622 684,80 CZK
Total assets	3 948 785 294,62 CZK
Of which:
Deposits in banks	1,14%
Other	98,86%

September 2025

Fund class performance for INVESTMENT
data as of 30. 9. 2025	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,27%	--
3M	0,77%	0,26%
6M	1,57%	0,26%
12M	3,34%	0,28%
for the calendar year	2,39%	0,27%
since the establishment of the fund	16,92%	0,46%

Share certificates třídy INVESTMENT
Data as of	30. 9. 2025 (class INVESTMENT)
Value of a unit certificate	11,6921 CZK
Fund capital	285 696 759,65 CZK
Current number of unit certificates issued	24 435 114pcs
Current number of unit certificates issued	98 642 847pcs
Total number of unit certificates redeemed	74 207 733pcs

Data as of	01.09.2025 - 30.09.2025 (class INVESTMENT)
Number of unit certificates issued for the period	446 319pcs
Number of unit certificates redeemed for the period	1 893 120pcs
Amount for which the unit certificates were issued	5 214 678,78 CZK
Amount for which the unit certificates were redeemed	22 103 576,18 CZK

Asset structure of the FUND
Structure of assets as of	30. 9. 2025 (whole fund)
Fund capital	4 072 252 844,68 CZK
Total assets	4 081 067 997,76 CZK
Of which:
Deposits in banks	1,23%
Other	98,77%

August 2025

Fund class performance for INVESTMENT
data as of 29. 8. 2025	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,26%	--
3M	0,77%	0,26%
6M	1,58%	0,26%
12M	3,40%	0,28%
for the calendar year	2,11%	0,26%
since the establishment of the fund	16,61%	0,46%

Share certificates třídy INVESTMENT
Data as of	29. 8. 2025 (class INVESTMENT)
Value of a unit certificate	11,6606 CZK
Fund capital	301 799 580,49 CZK
Current number of unit certificates issued	25 881 915pcs
Current number of unit certificates issued	98 196 528pcs
Total number of unit certificates redeemed	72 314 613pcs

Data as of	01.08.2025 - 29.08.2025 (class INVESTMENT)
Number of unit certificates issued for the period	321 777pcs
Number of unit certificates redeemed for the period	2 636 754pcs
Amount for which the unit certificates were issued	3 744 461,42 CZK
Amount for which the unit certificates were redeemed	30 737 395,22 CZK

Asset structure of the FUND
Structure of assets as of	29. 8. 2025 (whole fund)
Fund capital	4 198 779 469,11 CZK
Total assets	4 205 839 519,38 CZK
Of which:
Deposits in banks	1,04%
Other	98,96%

July 2025

Fund class performance for INVESTMENT
data as of 31. 7. 2025	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,26%	--
3M	0,78%	0,26%
6M	1,60%	0,27%
12M	3,48%	0,29%
for the calendar year	1,87%	0,27%
since the establishment of the fund	16,32%	0,47%

Share certificates třídy INVESTMENT
Data as of	31. 7. 2025 (class INVESTMENT)
Value of a unit certificate	11,6322 CZK
Fund capital	327 993 269,99 CZK
Current number of unit certificates issued	28 196 892pcs
Current number of unit certificates issued	97 874 751pcs
Total number of unit certificates redeemed	69 677 859pcs

Data as of	01.07.2025 - 31.07.2025 (class INVESTMENT)
Number of unit certificates issued for the period	431 208pcs
Number of unit certificates redeemed for the period	854 789pcs
Amount for which the unit certificates were issued	5 006 336,86 CZK
Amount for which the unit certificates were redeemed	9 937 458,21 CZK

Asset structure of the FUND
Structure of assets as of	31. 7. 2025 (whole fund)
Fund capital	4 215 979 341,32 CZK
Total assets	4 227 517 613,57 CZK
Of which:
Deposits in banks	1,13%
Other	98,87%

June 2025

Fund class performance for INVESTMENT
data as of 30. 6. 2025	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,26%	--
3M	0,79%	0,26%
6M	1,61%	0,27%
12M	3,64%	0,30%
for the calendar year	1,61%	0,27%
since the establishment of the fund	16,03%	0,47%

Share certificates třídy INVESTMENT
Data as of	30. 6. 2025 (class INVESTMENT)
Value of a unit certificate	11,6026 CZK
Fund capital	332 072 750,00 CZK
Current number of unit certificates issued	28 620 473pcs
Current number of unit certificates issued	97 443 543pcs
Total number of unit certificates redeemed	68 823 070pcs

Data as of	01.06.2025 - 30.06.2025 (class INVESTMENT)
Number of unit certificates issued for the period	73 382pcs
Number of unit certificates redeemed for the period	63 366pcs
Amount for which the unit certificates were issued	849 867,86 CZK
Amount for which the unit certificates were redeemed	734 391,17 CZK

Asset structure of the FUND
Structure of assets as of	30. 6. 2025 (whole fund)
Fund capital	4 271 426 568,47 CZK
Total assets	4 276 623 676,32 CZK
Of which:
Deposits in banks	1,08%
Other	98,92%

May 2025

Fund class performance for INVESTMENT
data as of 30. 5. 2025	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,26%	--
3M	0,81%	0,27%
6M	1,65%	0,28%
12M	3,76%	0,31%
for the calendar year	1,34%	0,27%
since the establishment of the fund	15,73%	0,48%

Share certificates třídy INVESTMENT
Data as of	30. 5. 2025 (class INVESTMENT)
Value of a unit certificate	11,5725 CZK
Fund capital	331 094 955,78 CZK
Current number of unit certificates issued	28 610 457pcs
Current number of unit certificates issued	97 370 161pcs
Total number of unit certificates redeemed	68 759 704pcs

Data as of	01.05.2025 - 30.05.2025 (class INVESTMENT)
Number of unit certificates issued for the period	60 587pcs
Number of unit certificates redeemed for the period	1 049 591pcs
Amount for which the unit certificates were issued	699 945,42 CZK
Amount for which the unit certificates were redeemed	12 123 417,26 CZK

Asset structure of the FUND
Structure of assets as of	30. 5. 2025 (whole fund)
Fund capital	4 330 064 212,29 CZK
Total assets	4 348 387 326,38 CZK
Of which:
Deposits in banks	1,07%
Other	98,93%

April 2025

Fund class performance for INVESTMENT
data as of 30. 4. 2025	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,27%	--
3M	0,81%	0,27%
6M	1,69%	0,28%
12M	3,92%	0,33%
for the calendar year	1,08%	0,27%
since the establishment of the fund	15,42%	0,48%

Share certificates třídy INVESTMENT
Data as of	30. 4. 2025 (class INVESTMENT)
Value of a unit certificate	11,5422 CZK
Fund capital	341 643 361,81 CZK
Current number of unit certificates issued	29 599 461pcs
Current number of unit certificates issued	97 309 574pcs
Total number of unit certificates redeemed	67 710 113pcs

Data as of	01.04.2025 - 30.04.2025 (class INVESTMENT)
Number of unit certificates issued for the period	258 246pcs
Number of unit certificates redeemed for the period	1 392 037pcs
Amount for which the unit certificates were issued	2 979 260,14 CZK
Amount for which the unit certificates were redeemed	16 026 036,69 CZK

Asset structure of the FUND
Structure of assets as of	30. 4. 2025 (whole fund)
Fund capital	4 419 013 576,57 CZK
Total assets	4 436 798 058,06 CZK
Of which:
Deposits in banks	1,35%
Other	98,65%

March 2025

Fund class performance for INVESTMENT
data as of 31. 3. 2025	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,28%	--
3M	0,81%	0,27%
6M	1,75%	0,29%
12M	4,14%	0,34%
for the calendar year	0,81%	0,27%
since the establishment of the fund	15,11%	0,49%

Share certificates třídy INVESTMENT
Data as of	31. 3. 2025 (class INVESTMENT)
Value of a unit certificate	11,5114 CZK
Fund capital	353 781 452,91 CZK
Current number of unit certificates issued	30 733 252pcs
Current number of unit certificates issued	97 051 328pcs
Total number of unit certificates redeemed	66 318 076pcs

Data as of	01.03.2025 - 31.03.2025 (class INVESTMENT)
Number of unit certificates issued for the period	1 264 968pcs
Number of unit certificates redeemed for the period	1 132 911pcs
Amount for which the unit certificates were issued	14 545 537,79 CZK
Amount for which the unit certificates were redeemed	13 012 880,81 CZK

Asset structure of the FUND
Structure of assets as of	31. 3. 2025 (whole fund)
Fund capital	4 478 118 082,81 CZK
Total assets	4 495 397 795,18 CZK
Of which:
Deposits in banks	1,08%
Other	98,92%

February 2025

Fund class performance for INVESTMENT
data as of 28. 2. 2025	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,26%	--
3M	0,83%	0,28%
6M	1,78%	0,30%
12M	4,30%	0,36%
for the calendar year	0,52%	0,26%
since the establishment of the fund	14,79%	0,49%

Share certificates třídy INVESTMENT
Data as of	28. 2. 2025 (class INVESTMENT)
Value of a unit certificate	11,4790 CZK
Fund capital	351 271 324,31 CZK
Current number of unit certificates issued	30 601 195pcs
Current number of unit certificates issued	95 786 360pcs
Total number of unit certificates redeemed	65 185 165pcs

Data as of	01.02.2025 - 28.02.2025 (class INVESTMENT)
Number of unit certificates issued for the period	562 613pcs
Number of unit certificates redeemed for the period	400 693pcs
Amount for which the unit certificates were issued	6 444 223,06 CZK
Amount for which the unit certificates were redeemed	4 596 595,57 CZK

Asset structure of the FUND
Structure of assets as of	28. 2. 2025 (whole fund)
Fund capital	4 556 429 036,52 CZK
Total assets	4 574 613 464,53 CZK
Of which:
Deposits in banks	1,03%
Other	98,97%

January 2025

Fund class performance for INVESTMENT
data as of 31. 1. 2025	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,26%	--
3M	0,87%	0,29%
6M	1,85%	0,31%
12M	4,53%	0,38%
for the calendar year	0,26%	0,26%
since the establishment of the fund	14,49%	0,50%

Share certificates třídy INVESTMENT
Data as of	31. 1. 2025 (class INVESTMENT)
Value of a unit certificate	11,4490 CZK
Fund capital	348 498 104,33 CZK
Current number of unit certificates issued	30 439 275pcs
Current number of unit certificates issued	95 223 747pcs
Total number of unit certificates redeemed	64 784 472pcs

Data as of	01.01.2025 - 31.01.2025 (class INVESTMENT)
Number of unit certificates issued for the period	3 728 618pcs
Number of unit certificates redeemed for the period	32 601pcs
Amount for which the unit certificates were issued	42 626 008,23 CZK
Amount for which the unit certificates were redeemed	373 020,53 CZK

Asset structure of the FUND
Structure of assets as of	31. 1. 2025 (whole fund)
Fund capital	4 601 079 255,94 CZK
Total assets	4 621 213 388,11 CZK
Of which:
Deposits in banks	2,05%
Other	97,95%

December 2024

Fund class performance for CZK
data as of 31. 12. 2024	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,28%	--
3M	0,85%	0,28%
6M	1,87%	0,31%
12M	4,62%	0,39%
for the calendar year	4,62%	0,39%
since the establishment of the fund	13,43%	0,48%

Share certificates třídy CZK
Data as of	31. 12. 2024 (class CZK)
Value of a unit certificate	11,3429 CZK
Fund capital	4 327 200 487,02 CZK
Current number of unit certificates issued	381 491 353pcs
Current number of unit certificates issued	725 283 455pcs
Total number of unit certificates redeemed	343 792 102pcs

Data as of	01.12.2024 - 31.12.2024 (class CZK)
Number of unit certificates issued for the period	7 123 872pcs
Number of unit certificates redeemed for the period	22 166 886pcs
Amount for which the unit certificates were issued	80 717 043,93 CZK
Amount for which the unit certificates were redeemed	251 001 811,84 CZK

Asset structure of the FUND
Structure of assets as of	31. 12. 2024 (whole fund)
Fund capital	4 632 583 365,58 CZK
Total assets	4 647 395 036,23 CZK

November 2024

Fund class performance for CZK
data as of 29. 11. 2024	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,29%	--
3M	0,91%	0,30%
6M	1,96%	0,33%
12M	4,74%	0,39%
for the calendar year	4,34%	0,39%
since the establishment of the fund	13,12%	0,49%

Share certificates třídy CZK
Data as of	29. 11. 2024 (class CZK)
Value of a unit certificate	11,3116 CZK
Fund capital	4 485 419 455,76 CZK
Current number of unit certificates issued	396 534 367pcs
Current number of unit certificates issued	718 159 583pcs
Total number of unit certificates redeemed	321 625 216pcs

Data as of	01.11.2024 - 29.11.2024 (class CZK)
Number of unit certificates issued for the period	10 128 209pcs
Number of unit certificates redeemed for the period	27 595 106pcs
Amount for which the unit certificates were issued	114 407 197,74 CZK
Amount for which the unit certificates were redeemed	311 685 479,35 CZK

Asset structure of the FUND
Structure of assets as of	29. 11. 2024 (whole fund)
Fund capital	4 824 499 082,26 CZK
Total assets	4 839 705 014,92 CZK
Of which:
Deposits in banks	0,12%
Other	99,88%

October 2024

Fund class performance for CZK
data as of 31. 10. 2024	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,30%	--
3M	0,94%	0,31%
6M	2,06%	0,34%
12M	4,97%	0,41%
for the calendar year	4,05%	0,41%
since the establishment of the fund	12,81%	0,49%

Share certificates třídy CZK
Data as of	31. 10. 2024 (class CZK)
Value of a unit certificate	11,2809 CZK
Fund capital	4 670 292 777,84 CZK
Current number of unit certificates issued	414 001 264pcs
Current number of unit certificates issued	708 031 374pcs
Total number of unit certificates redeemed	294 030 110pcs

Data as of	01.10.2024 - 31.10.2024 (class CZK)
Number of unit certificates issued for the period	9 067 137pcs
Number of unit certificates redeemed for the period	26 141 255pcs
Amount for which the unit certificates were issued	102 107 342,97 CZK
Amount for which the unit certificates were redeemed	294 356 320,15 CZK

Asset structure of the FUND
Structure of assets as of	31. 10. 2024 (whole fund)
Fund capital	5 069 218 989,37 CZK
Total assets	5 088 227 814,74 CZK
Of which:
Deposits in banks	0,13%
Other	99,87%

September 2024

Fund class performance for CZK
data as of 30. 9. 2024	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,32%	--
3M	1,01%	0,34%
6M	2,22%	0,37%
12M	5,22%	0,43%
for the calendar year	3,74%	0,42%
since the establishment of the fund	12,47%	0,50%

Share certificates třídy CZK
Data as of	30. 9. 2024 (class CZK)
Value of a unit certificate	11,2468 CZK
Fund capital	4 848 223 024,19 CZK
Current number of unit certificates issued	431 075 382pcs
Current number of unit certificates issued	698 964 237pcs
Total number of unit certificates redeemed	267 888 855pcs

Data as of	01.09.2024 - 30.09.2024 (class CZK)
Number of unit certificates issued for the period	8 964 819pcs
Number of unit certificates redeemed for the period	19 216 422pcs
Amount for which the unit certificates were issued	100 646 952,15 CZK
Amount for which the unit certificates were redeemed	215 747 168,55 CZK

Asset structure of the FUND
Structure of assets as of	30. 9. 2024 (whole fund)
Fund capital	5 248 407 999,50 CZK
Total assets	5 264 398 864,50 CZK
Of which:
Deposits in banks	0,03%
Other	99,97%

August 2024

Fund class performance for CZK
data as of 30. 8. 2024	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,33%	--
3M	1,04%	0,35%
6M	2,32%	0,39%
12M	5,42%	0,45%
for the calendar year	3,41%	0,43%
since the establishment of the fund	12,11%	0,50%

Share certificates třídy CZK
Data as of	30. 8. 2024 (class CZK)
Value of a unit certificate	11,2111 CZK
Fund capital	4 947 769 661,41 CZK
Current number of unit certificates issued	441 326 985pcs
Current number of unit certificates issued	689 999 418pcs
Total number of unit certificates redeemed	248 672 433pcs

Data as of	01.08.2024 - 30.08.2024 (class CZK)
Number of unit certificates issued for the period	11 329 245pcs
Number of unit certificates redeemed for the period	18 982 849pcs
Amount for which the unit certificates were issued	126 806 931,30 CZK
Amount for which the unit certificates were redeemed	212 468 461,87 CZK

Asset structure of the FUND
Structure of assets as of	30. 8. 2024 (whole fund)
Fund capital	5 358 687 037,49 CZK
Total assets	5 382 228 249,69 CZK
Of which:
Deposits in banks	0,20%
Other	99,80%

July 2024

Fund class performance for CZK
data as of 31. 7. 2024	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,37%	--
3M	1,11%	0,37%
6M	2,46%	0,41%
12M	5,62%	0,47%
for the calendar year	3,08%	0,44%
since the establishment of the fund	11,76%	0,51%

Share certificates třídy CZK
Data as of	31. 7. 2024 (class CZK)
Value of a unit certificate	11,1759 CZK
Fund capital	5 017 755 952,56 CZK
Current number of unit certificates issued	448 980 589pcs
Current number of unit certificates issued	678 670 173pcs
Total number of unit certificates redeemed	229 689 584pcs

Data as of	01.07.2024 - 31.07.2024 (class CZK)
Number of unit certificates issued for the period	12 691 685pcs
Number of unit certificates redeemed for the period	20 892 584pcs
Amount for which the unit certificates were issued	141 564 034,23 CZK
Amount for which the unit certificates were redeemed	233 050 580,78 CZK

Asset structure of the FUND
Structure of assets as of	31. 7. 2024 (whole fund)
Fund capital	5 388 073 476,70 CZK
Total assets	5 426 373 692,20 CZK
Of which:
Deposits in banks	0,22%
Other	99,78%

June 2024

Fund class performance for CZK
data as of 30. 6. 2024	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,34%	--
3M	1,20%	0,40%
6M	2,70%	0,45%
12M	5,78%	0,48%
for the calendar year	2,70%	0,45%
since the establishment of the fund	11,35%	0,52%

Share certificates třídy CZK
Data as of	30. 6. 2024 (class CZK)
Value of a unit certificate	11,1345 CZK
Fund capital	5 091 738 618,72 CZK
Current number of unit certificates issued	457 181 488pcs
Current number of unit certificates issued	665 978 488pcs
Total number of unit certificates redeemed	208 797 000pcs

Data as of	01.06.2024 - 30.06.2024 (class CZK)
Number of unit certificates issued for the period	11 669 946pcs
Number of unit certificates redeemed for the period	16 455 350pcs
Amount for which the unit certificates were issued	129 706 555,24 CZK
Amount for which the unit certificates were redeemed	182 937 075,92 CZK

Asset structure of the FUND
Structure of assets as of	30. 6. 2024 (whole fund)
Fund capital	5 454 177 145,50 CZK
Total assets	5 492 543 569,59 CZK
Of which:
Deposits in banks	0,29%
Other	99,71%

May 2024

Fund class performance for CZK
data as of 31. 5. 2024	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,40%	--
3M	1,27%	0,42%
6M	2,73%	0,46%
12M	5,95%	0,50%
for the calendar year	2,35%	0,47%
since the establishment of the fund	10,97%	0,52%

Share certificates třídy CZK
Data as of	31. 5. 2024 (class CZK)
Value of a unit certificate	11,0967 CZK
Fund capital	5 126 299 282,61 CZK
Current number of unit certificates issued	461 966 892pcs
Current number of unit certificates issued	654 308 542pcs
Total number of unit certificates redeemed	192 341 650pcs

Data as of	01.05.2024 - 31.05.2024 (class CZK)
Number of unit certificates issued for the period	14 213 393pcs
Number of unit certificates redeemed for the period	16 902 727pcs
Amount for which the unit certificates were issued	157 408 023,21 CZK
Amount for which the unit certificates were redeemed	187 139 220,75 CZK

Asset structure of the FUND
Structure of assets as of	31. 5. 2024 (whole fund)
Fund capital	5 527 002 937,82 CZK
Total assets	5 551 869 082,49 CZK
Of which:
Deposits in banks	0,04%
Other	99,96%

April 2024

Fund class performance for CZK
data as of 30. 4. 2024	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,45%	--
3M	1,33%	0,44%
6M	2,85%	0,47%
12M	6,12%	0,51%
for the calendar year	1,95%	0,49%
since the establishment of the fund	10,53%	0,53%

Share certificates třídy CZK
Data as of	30. 4. 2024 (class CZK)
Value of a unit certificate	11,0529 CZK
Fund capital	5 135 820 979,31 CZK
Current number of unit certificates issued	464 656 226pcs
Current number of unit certificates issued	640 095 149pcs
Total number of unit certificates redeemed	175 438 923pcs

Data as of	01.04.2024 - 30.04.2024 (class CZK)
Number of unit certificates issued for the period	14 304 441pcs
Number of unit certificates redeemed for the period	22 318 014pcs
Amount for which the unit certificates were issued	157 759 093,85 CZK
Amount for which the unit certificates were redeemed	246 095 609,34 CZK

Asset structure of the FUND
Structure of assets as of	30. 4. 2024 (whole fund)
Fund capital	5 628 066 023,76 CZK
Total assets	5 658 817 523,91 CZK
Of which:
Deposits in banks	0,21%
Other	99,79%

March 2024

Fund class performance for CZK
data as of 31. 3. 2024	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,42%	--
3M	1,49%	0,50%
6M	2,94%	0,49%
12M	6,15%	0,51%
for the calendar year	1,49%	0,50%
since the establishment of the fund	10,03%	0,53%

Share certificates třídy CZK
Data as of	31. 3. 2024 (class CZK)
Value of a unit certificate	11,0030 CZK
Fund capital	5 202 973 862,22 CZK
Current number of unit certificates issued	472 669 799pcs
Current number of unit certificates issued	625 790 708pcs
Total number of unit certificates redeemed	153 120 909pcs

Data as of	01.03.2024 - 31.03.2024 (class CZK)
Number of unit certificates issued for the period	20 365 805pcs
Number of unit certificates redeemed for the period	21 701 685pcs
Amount for which the unit certificates were issued	223 592 190,52 CZK
Amount for which the unit certificates were redeemed	238 221 584,57 CZK

Asset structure of the FUND
Structure of assets as of	31. 3. 2024 (whole fund)
Fund capital	5 703 487 949,63 CZK
Total assets	5 731 791 208,37 CZK
Of which:
Deposits in banks	0,10%
Other	99,90%

February 2024

Fund class performance for CZK
data as of 29. 2. 2024	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,46%	--
3M	1,44%	0,48%
6M	3,01%	0,50%
12M	6,27%	0,52%
for the calendar year	1,07%	0,53%
since the establishment of the fund	9,57%	0,53%

Share certificates třídy CZK
Data as of	29. 2. 2024 (class CZK)
Value of a unit certificate	10,9572 CZK
Fund capital	5 193 762 310,78 CZK
Current number of unit certificates issued	474 005 679pcs
Current number of unit certificates issued	605 424 903pcs
Total number of unit certificates redeemed	131 419 224pcs

Data as of	01.02.2024 - 29.02.2024 (class CZK)
Number of unit certificates issued for the period	23 462 360pcs
Number of unit certificates redeemed for the period	17 395 339pcs
Amount for which the unit certificates were issued	256 445 600,70 CZK
Amount for which the unit certificates were redeemed	190 144 882,63 CZK

Asset structure of the FUND
Structure of assets as of	29. 2. 2024 (whole fund)
Fund capital	5 709 661 844,46 CZK
Total assets	5 739 287 682,89 CZK
Of which:
Deposits in banks	0,20%
Other	99,80%

January 2024

Fund class performance for CZK
data as of 31. 1. 2024	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,61%	--
3M	1,49%	0,50%
6M	3,08%	0,51%
12M	6,29%	0,52%
for the calendar year	0,61%	0,61%
since the establishment of the fund	9,08%	0,53%

Share certificates třídy CZK
Data as of	31. 1. 2024 (class CZK)
Value of a unit certificate	10,9075 CZK
Fund capital	5 104 051 858,92 CZK
Current number of unit certificates issued	467 938 658pcs
Current number of unit certificates issued	581 962 543pcs
Total number of unit certificates redeemed	114 023 885pcs

Data as of	01.01.2024 - 31.01.2024 (class CZK)
Number of unit certificates issued for the period	29 997 776pcs
Number of unit certificates redeemed for the period	12 850 730pcs
Amount for which the unit certificates were issued	326 390 750,05 CZK
Amount for which the unit certificates were redeemed	139 832 918,25 CZK

Asset structure of the FUND
Structure of assets as of	31. 1. 2024 (whole fund)
Fund capital	5 628 187 436,74 CZK
Total assets	5 671 215 624,71 CZK
Of which:
Deposits in banks	0,03%
Other	99,97%

December 2024

Fund class performance for INVESTMENT
data as of 31. 12. 2024	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,31%	--
3M	0,93%	0,31%
6M	2,00%	0,33%
12M	4,93%	0,41%
for the calendar year	4,93%	0,41%
since the establishment of the fund	14,19%	0,51%

Share certificates třídy INVESTMENT
Data as of	31. 12. 2024 (class INVESTMENT)
Value of a unit certificate	11,4191 CZK
Fund capital	305 382 878,56 CZK
Current number of unit certificates issued	26 743 258pcs
Current number of unit certificates issued	91 495 129pcs
Total number of unit certificates redeemed	64 751 871pcs

Data as of	01.12.2024 - 31.12.2024 (class INVESTMENT)
Number of unit certificates issued for the period	2 202 300pcs
Number of unit certificates redeemed for the period	5 243 785pcs
Amount for which the unit certificates were issued	25 146 757,26 CZK
Amount for which the unit certificates were redeemed	59 773 042,54 CZK

Asset structure of the FUND
Structure of assets as of	31. 12. 2024 (whole fund)
Fund capital	4 632 583 365,58 CZK
Total assets	4 647 395 036,23 CZK

November 2024

Fund class performance for INVESTMENT
data as of 29. 11. 2024	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,31%	--
3M	0,95%	0,32%
6M	2,09%	0,35%
12M	5,03%	0,42%
for the calendar year	4,61%	0,42%
since the establishment of the fund	13,84%	0,51%

Share certificates třídy INVESTMENT
Data as of	29. 11. 2024 (class INVESTMENT)
Value of a unit certificate	11,3843 CZK
Fund capital	339 079 626,50 CZK
Current number of unit certificates issued	29 784 743pcs
Current number of unit certificates issued	89 292 829pcs
Total number of unit certificates redeemed	59 508 086pcs

Data as of	01.11.2024 - 29.11.2024 (class INVESTMENT)
Number of unit certificates issued for the period	170 958pcs
Number of unit certificates redeemed for the period	5 531 563pcs
Amount for which the unit certificates were issued	1 942 338,24 CZK
Amount for which the unit certificates were redeemed	62 886 126,52 CZK

Asset structure of the FUND
Structure of assets as of	29. 11. 2024 (whole fund)
Fund capital	4 824 499 082,26 CZK
Total assets	4 839 705 014,92 CZK
Of which:
Deposits in banks	0,12%
Other	99,88%

October 2024

Fund class performance for INVESTMENT
data as of 31. 10. 2024	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,33%	--
3M	0,98%	0,33%
6M	2,19%	0,37%
12M	5,26%	0,44%
for the calendar year	4,30%	0,43%
since the establishment of the fund	13,51%	0,52%

Share certificates třídy INVESTMENT
Data as of	31. 10. 2024 (class INVESTMENT)
Value of a unit certificate	11,3508 CZK
Fund capital	398 926 211,53 CZK
Current number of unit certificates issued	35 145 348pcs
Current number of unit certificates issued	89 121 871pcs
Total number of unit certificates redeemed	53 976 523pcs

Data as of	01.10.2024 - 31.10.2024 (class INVESTMENT)
Number of unit certificates issued for the period	258 561pcs
Number of unit certificates redeemed for the period	484 606pcs
Amount for which the unit certificates were issued	2 928 706,25 CZK
Amount for which the unit certificates were redeemed	5 493 848,50 CZK

Asset structure of the FUND
Structure of assets as of	31. 10. 2024 (whole fund)
Fund capital	5 069 218 989,37 CZK
Total assets	5 088 227 814,74 CZK
Of which:
Deposits in banks	0,13%
Other	99,87%

September 2024

Fund class performance for INVESTMENT
data as of 30. 9. 2024	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,31%	--
3M	1,06%	0,35%
6M	2,35%	0,39%
12M	5,51%	0,46%
for the calendar year	3,96%	0,44%
since the establishment of the fund	13,14%	0,53%

Share certificates třídy INVESTMENT
Data as of	30. 9. 2024 (class INVESTMENT)
Value of a unit certificate	11,3138 CZK
Fund capital	400 184 975,31 CZK
Current number of unit certificates issued	35 371 393pcs
Current number of unit certificates issued	88 863 310pcs
Total number of unit certificates redeemed	53 491 917pcs

Data as of	01.09.2024 - 30.09.2024 (class INVESTMENT)
Number of unit certificates issued for the period	459 701pcs
Number of unit certificates redeemed for the period	1 521 490pcs
Amount for which the unit certificates were issued	5 185 595,60 CZK
Amount for which the unit certificates were redeemed	17 179 397,79 CZK

Asset structure of the FUND
Structure of assets as of	30. 9. 2024 (whole fund)
Fund capital	5 248 407 999,50 CZK
Total assets	5 264 398 864,50 CZK
Of which:
Deposits in banks	0,03%
Other	99,97%

August 2024

Fund class performance for INVESTMENT
data as of 30. 8. 2024	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,35%	--
3M	1,13%	0,38%
6M	2,48%	0,41%
12M	5,75%	0,48%
for the calendar year	3,64%	0,45%
since the establishment of the fund	12,79%	0,53%

Share certificates třídy INVESTMENT
Data as of	30. 8. 2024 (class INVESTMENT)
Value of a unit certificate	11,2787 CZK
Fund capital	410 917 376,08 CZK
Current number of unit certificates issued	36 433 182pcs
Current number of unit certificates issued	88 403 609pcs
Total number of unit certificates redeemed	51 970 427pcs

Data as of	01.08.2024 - 30.08.2024 (class INVESTMENT)
Number of unit certificates issued for the period	4 030 099pcs
Number of unit certificates redeemed for the period	541 900pcs
Amount for which the unit certificates were issued	45 343 361,22 CZK
Amount for which the unit certificates were redeemed	6 100 016,48 CZK

Asset structure of the FUND
Structure of assets as of	30. 8. 2024 (whole fund)
Fund capital	5 358 687 037,49 CZK
Total assets	5 382 228 249,69 CZK
Of which:
Deposits in banks	0,20%
Other	99,80%

July 2024

Fund class performance for INVESTMENT
data as of 31. 7. 2024	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,40%	--
3M	1,20%	0,40%
6M	2,63%	0,44%
12M	5,95%	0,50%
for the calendar year	3,28%	0,47%
since the establishment of the fund	12,41%	0,54%

Share certificates třídy INVESTMENT
Data as of	31. 7. 2024 (class INVESTMENT)
Value of a unit certificate	11,2405 CZK
Fund capital	370 317 524,14 CZK
Current number of unit certificates issued	32 944 983pcs
Current number of unit certificates issued	84 373 510pcs
Total number of unit certificates redeemed	51 428 527pcs

Data as of	01.07.2024 - 31.07.2024 (class INVESTMENT)
Number of unit certificates issued for the period	5 852 895pcs
Number of unit certificates redeemed for the period	5 272 919pcs
Amount for which the unit certificates were issued	65 667 524,50 CZK
Amount for which the unit certificates were redeemed	59 109 476,10 CZK

Asset structure of the FUND
Structure of assets as of	31. 7. 2024 (whole fund)
Fund capital	5 388 073 476,70 CZK
Total assets	5 426 373 692,20 CZK
Of which:
Deposits in banks	0,22%
Other	99,78%

June 2024

Fund class performance for INVESTMENT
data as of 30. 6. 2024	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,37%	--
3M	1,28%	0,43%
6M	2,87%	0,48%
12M	6,10%	0,51%
for the calendar year	2,87%	0,48%
since the establishment of the fund	11,96%	0,54%

Share certificates třídy INVESTMENT
Data as of	30. 6. 2024 (class INVESTMENT)
Value of a unit certificate	11,1956 CZK
Fund capital	362 438 526,78 CZK
Current number of unit certificates issued	32 365 007pcs
Current number of unit certificates issued	78 520 615pcs
Total number of unit certificates redeemed	46 155 608pcs

Data as of	01.06.2024 - 30.06.2024 (class INVESTMENT)
Number of unit certificates issued for the period	114 836pcs
Number of unit certificates redeemed for the period	3 672 734pcs
Amount for which the unit certificates were issued	1 283 496,74 CZK
Amount for which the unit certificates were redeemed	41 072 992,98 CZK

Asset structure of the FUND
Structure of assets as of	30. 6. 2024 (whole fund)
Fund capital	5 454 177 145,50 CZK
Total assets	5 492 543 569,59 CZK
Of which:
Deposits in banks	0,29%
Other	99,71%

May 2024

Fund class performance for INVESTMENT
data as of 31. 5. 2024	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,43%	--
3M	1,35%	0,45%
6M	2,89%	0,48%
12M	6,28%	0,52%
for the calendar year	2,49%	0,50%
since the establishment of the fund	11,55%	0,55%

Share certificates třídy INVESTMENT
Data as of	31. 5. 2024 (class INVESTMENT)
Value of a unit certificate	11,1545 CZK
Fund capital	400 703 655,21 CZK
Current number of unit certificates issued	35 922 905pcs
Current number of unit certificates issued	78 405 779pcs
Total number of unit certificates redeemed	42 482 874pcs

Data as of	01.05.2024 - 31.05.2024 (class INVESTMENT)
Number of unit certificates issued for the period	80 487pcs
Number of unit certificates redeemed for the period	8 475 494pcs
Amount for which the unit certificates were issued	895 745,27 CZK
Amount for which the unit certificates were redeemed	94 342 998,63 CZK

Asset structure of the FUND
Structure of assets as of	31. 5. 2024 (whole fund)
Fund capital	5 527 002 937,82 CZK
Total assets	5 551 869 082,49 CZK
Of which:
Deposits in banks	0,04%
Other	99,96%

April 2024

Fund class performance for INVESTMENT
data as of 30. 4. 2024	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,48%	--
3M	1,41%	0,47%
6M	3,00%	0,50%
12M	6,44%	0,54%
for the calendar year	2,06%	0,51%
since the establishment of the fund	11,07%	0,55%

Share certificates třídy INVESTMENT
Data as of	30. 4. 2024 (class INVESTMENT)
Value of a unit certificate	11,1071 CZK
Fund capital	492 245 044,45 CZK
Current number of unit certificates issued	44 317 912pcs
Current number of unit certificates issued	78 325 292pcs
Total number of unit certificates redeemed	34 007 380pcs

Data as of	01.04.2024 - 30.04.2024 (class INVESTMENT)
Number of unit certificates issued for the period	579 147pcs
Number of unit certificates redeemed for the period	1 520 356pcs
Amount for which the unit certificates were issued	6 414 114,33 CZK
Amount for which the unit certificates were redeemed	16 851 166,95 CZK

Asset structure of the FUND
Structure of assets as of	30. 4. 2024 (whole fund)
Fund capital	5 628 066 023,76 CZK
Total assets	5 658 817 523,91 CZK
Of which:
Deposits in banks	0,21%
Other	99,79%

March 2024

Fund class performance for INVESTMENT
data as of 31. 3. 2024	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,44%	--
3M	1,57%	0,52%
6M	3,09%	0,51%
12M	6,47%	0,54%
for the calendar year	1,57%	0,52%
since the establishment of the fund	10,54%	0,55%

Share certificates třídy INVESTMENT
Data as of	31. 3. 2024 (class INVESTMENT)
Value of a unit certificate	11,0539 CZK
Fund capital	500 514 087,41 CZK
Current number of unit certificates issued	45 259 121pcs
Current number of unit certificates issued	77 746 145pcs
Total number of unit certificates redeemed	32 487 024pcs

Data as of	01.03.2024 - 31.03.2024 (class INVESTMENT)
Number of unit certificates issued for the period	87 210pcs
Number of unit certificates redeemed for the period	1 705 027pcs
Amount for which the unit certificates were issued	962 367,17 CZK
Amount for which the unit certificates were redeemed	18 807 079,78 CZK

Asset structure of the FUND
Structure of assets as of	31. 3. 2024 (whole fund)
Fund capital	5 703 487 949,63 CZK
Total assets	5 731 791 208,37 CZK
Of which:
Deposits in banks	0,10%
Other	99,90%

February 2024

Fund class performance for INVESTMENT
data as of 29. 2. 2024	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,48%	--
3M	1,52%	0,51%
6M	3,16%	0,53%
12M	6,60%	0,55%
for the calendar year	1,12%	0,56%
since the establishment of the fund	10,05%	0,56%

Share certificates třídy INVESTMENT
Data as of	29. 2. 2024 (class INVESTMENT)
Value of a unit certificate	11,0054 CZK
Fund capital	515 899 533,68 CZK
Current number of unit certificates issued	46 876 938pcs
Current number of unit certificates issued	77 658 935pcs
Total number of unit certificates redeemed	30 781 997pcs

Data as of	01.02.2024 - 29.02.2024 (class INVESTMENT)
Number of unit certificates issued for the period	1 392 309pcs
Number of unit certificates redeemed for the period	2 368 881pcs
Amount for which the unit certificates were issued	15 268 213,99 CZK
Amount for which the unit certificates were redeemed	26 000 045,04 CZK

Asset structure of the FUND
Structure of assets as of	29. 2. 2024 (whole fund)
Fund capital	5 709 661 844,46 CZK
Total assets	5 739 287 682,89 CZK
Of which:
Deposits in banks	0,20%
Other	99,80%

January 2024

Fund class performance for INVESTMENT
data as of 31. 1. 2024	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,64%	--
3M	1,57%	0,52%
6M	3,24%	0,54%
12M	6,63%	0,55%
for the calendar year	0,64%	0,64%
since the establishment of the fund	9,53%	0,56%

Share certificates třídy INVESTMENT
Data as of	31. 1. 2024 (class INVESTMENT)
Value of a unit certificate	10,9529 CZK
Fund capital	524 135 577,82 CZK
Current number of unit certificates issued	47 853 510pcs
Current number of unit certificates issued	76 266 626pcs
Total number of unit certificates redeemed	28 413 116pcs

Data as of	01.01.2024 - 31.01.2024 (class INVESTMENT)
Number of unit certificates issued for the period	4 593 196pcs
Number of unit certificates redeemed for the period	8 119 072pcs
Amount for which the unit certificates were issued	50 214 602,92 CZK
Amount for which the unit certificates were redeemed	88 798 282,48 CZK

Asset structure of the FUND
Structure of assets as of	31. 1. 2024 (whole fund)
Fund capital	5 628 187 436,74 CZK
Total assets	5 671 215 624,71 CZK
Of which:
Deposits in banks	0,03%
Other	99,97%

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	0,37%	--
3M	1,43%	0,48%
6M	2,99%	0,50%
12M	6,32%	0,53%
for the calendar year	6,32%	0,53%
since the establishment of the fund	8,42%	0,53%

Share certificates třídy CZK
Data as of	31.12.2023 (class CZK)
Value of a unit certificate	10,8416 CZK
Fund capital	4 892 032 438,09 CZK
Current number of unit certificates issued	450 791 612ks
Current number of unit certificates issued	551 964 767ks
Total number of unit certificates redeemed	101 173 155ks

Data as of	01.12.2023 - 31.12.2023 (class CZK)
Number of unit certificates issued for the period	30 179 967ks
Number of unit certificates redeemed for the period	12 527 535ks
Amount for which the unit certificates were issued	326 714 326,54 CZK
Amount for which the unit certificates were redeemed	135 571 150,06 CZK

Asset structure of the FUND
Structure of assets as of	31.12.2023 (whole fund)
Fund capital	5 451 757 943,00 CZK
Total assets	5 482 958 595,12 CZK

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	0,51%	--
3M	1,55%	0,52%
6M	3,14%	0,52%
12M	6,34%	0,53%
for the calendar year	5,93%	0,54%
since the establishment of the fund	8,02%	0,53%

Share certificates třídy CZK
Data as of	30.11.2023 (class CZK)
Value of a unit certificate	10,8017 CZK
Fund capital	4 678 657 386,21 CZK
Current number of unit certificates issued	433 139 180ks
Current number of unit certificates issued	521 784 800ks
Total number of unit certificates redeemed	88 645 620ks

Data as of	01.11.2023 - 30.11.2023 (class CZK)
Number of unit certificates issued for the period	31 884 728ks
Number of unit certificates redeemed for the period	15 356 708ks
Amount for which the unit certificates were issued	343 454 205,01 CZK
Amount for which the unit certificates were redeemed	165 435 885,76 CZK

Asset structure of the FUND
Structure of assets as of	30.11.2023 (whole fund)
Fund capital	5 067 391 909,34 CZK
Total assets	5 099 135 894,29 CZK
Of which:
Deposits in banks	0,35%
Other	99,65%

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	0,54%	--
3M	1,56%	0,52%
6M	3,18%	0,53%
12M	6,50%	0,54%
for the calendar year	5,39%	0,54%
since the establishment of the fund	7,47%	0,53%

Share certificates třídy CZK
Data as of	31.10.2023 (class CZK)
Value of a unit certificate	10,7469 CZK
Fund capital	4 477 297 694,61 CZK
Current number of unit certificates issued	416 611 160ks
Current number of unit certificates issued	489 900 072ks
Total number of unit certificates redeemed	73 288 912ks

Data as of	01.10.2023 - 31.10.2023 (class CZK)
Number of unit certificates issued for the period	35 644 743ks
Number of unit certificates redeemed for the period	11 206 812ks
Amount for which the unit certificates were issued	381 993 134,12 CZK
Amount for which the unit certificates were redeemed	120 080 041,04 CZK

Asset structure of the FUND
Structure of assets as of	31.10.2023 (whole fund)
Fund capital	4 859 938 447,04 CZK
Total assets	4 901 934 282,58 CZK
Of which:
Deposits in banks	0,38%
Other	99,62%

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	0,49%	--
3M	1,55%	0,52%
6M	3,12%	0,52%
12M	6,45%	0,54%
for the calendar year	4,82%	0,54%
since the establishment of the fund	6,89%	0,53%

Share certificates třídy CZK
Data as of	30.9.2023 (class CZK)
Value of a unit certificate	10,6892 CZK
Fund capital	4 192 746 001,35 CZK
Current number of unit certificates issued	392 173 229ks
Current number of unit certificates issued	454 255 329ks
Total number of unit certificates redeemed	62 082 100ks

Data as of	01.09.2023 - 30.09.2023 (class CZK)
Number of unit certificates issued for the period	27 813 531ks
Number of unit certificates redeemed for the period	9 465 169ks
Amount for which the unit certificates were issued	296 550 665,21 CZK
Amount for which the unit certificates were redeemed	100 908 368,53 CZK

Asset structure of the FUND
Structure of assets as of	30.9.2023 (whole fund)
Fund capital	4 518 115 243,26 CZK
Total assets	4 547 441 086,01 CZK
Of which:
Deposits in banks	0,17%
Other	99,83%

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	0,53%	--
3M	1,56%	0,52%
6M	3,16%	0,53%
12M	0,00%	0,00%
for the calendar year	4,31%	0,54%
since the establishment of the fund	6,37%	0,53%

Share certificates třídy CZK
Data as of	31.8.2023 (class CZK)
Value of a unit certificate	10,6370 CZK
Fund capital	3 976 374 699,02 CZK
Current number of unit certificates issued	373 824 867ks
Current number of unit certificates issued	426 441 798ks
Total number of unit certificates redeemed	52 616 931ks

Data as of	01.08.2023 - 31.08.2023 (class CZK)
Number of unit certificates issued for the period	31 358 350ks
Number of unit certificates redeemed for the period	8 429 860ks
Amount for which the unit certificates were issued	332 696 428,63 CZK
Amount for which the unit certificates were redeemed	89 389 102,88 CZK

Asset structure of the FUND
Structure of assets as of	31.8.2023 (whole fund)
Fund capital	4 308 558 915,90 CZK
Total assets	4 324 484 068,57 CZK
Of which:
Deposits in banks	0,33%
Other	99,67%

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	0,52%	--
3M	1,59%	0,53%
6M	3,12%	0,52%
12M	0,00%	0,00%
for the calendar year	3,77%	0,54%
since the establishment of the fund	5,81%	0,53%

Share certificates třídy CZK
Data as of	31.7.2023 (class CZK)
Value of a unit certificate	10,5814 CZK
Fund capital	3 712 965 171,24 CZK
Current number of unit certificates issued	350 896 377ks
Current number of unit certificates issued	395 083 448ks
Total number of unit certificates redeemed	44 187 071ks

Data as of	01.07.2023 - 31.07.2023 (class CZK)
Number of unit certificates issued for the period	29 462 831ks
Number of unit certificates redeemed for the period	8 012 652ks
Amount for which the unit certificates were issued	311 039 288,57 CZK
Amount for which the unit certificates were redeemed	84 554 970,51 CZK

Asset structure of the FUND
Structure of assets as of	31.7.2023 (whole fund)
Fund capital	4 002 169 404,43 CZK
Total assets	4 009 647 282,00 CZK
Of which:
Deposits in banks	0,18%
Other	99,82%

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	0,51%	--
3M	1,55%	0,52%
6M	3,23%	0,54%
12M	0,00%	0,00%
for the calendar year	3,23%	0,54%
since the establishment of the fund	5,26%	0,53%

Share certificates třídy CZK
Data as of	30.6.2023 (class CZK)
Value of a unit certificate	10,5264 CZK
Fund capital	3 467 890 190,23 CZK
Current number of unit certificates issued	329 446 198ks
Current number of unit certificates issued	365 620 617ks
Total number of unit certificates redeemed	36 174 419ks

Data as of	01.06.2023 - 30.06.2023 (class CZK)
Number of unit certificates issued for the period	38 326 245ks
Number of unit certificates redeemed for the period	8 560 439ks
Amount for which the unit certificates were issued	402 374 432,79 CZK
Amount for which the unit certificates were redeemed	89 863 942,35 CZK

Asset structure of the FUND
Structure of assets as of	30.6.2023 (whole fund)
Fund capital	3 746 063 046,11 CZK
Total assets	3 778 843 691,57 CZK
Of which:
Deposits in banks	0,17%
Other	99,83%

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	0,56%	--
3M	1,57%	0,52%
6M	3,11%	0,52%
12M	0,00%	0,00%
for the calendar year	2,70%	0,54%
since the establishment of the fund	4,73%	0,53%

Share certificates třídy CZK
Data as of	31.5.2023 (class CZK)
Value of a unit certificate	10,4732 CZK
Fund capital	3 138 623 835,64 CZK
Current number of unit certificates issued	299 680 392ks
Current number of unit certificates issued	327 294 372ks
Total number of unit certificates redeemed	27 613 980ks

Data as of	01.05.2023 - 31.05.2023 (class CZK)
Number of unit certificates issued for the period	31 931 002ks
Number of unit certificates redeemed for the period	6 529 110ks
Amount for which the unit certificates were issued	334 585 437,32 CZK
Amount for which the unit certificates were redeemed	68 174 764,45 CZK

Asset structure of the FUND
Structure of assets as of	31.5.2023 (whole fund)
Fund capital	3 385 319 413,25 CZK
Total assets	3 415 742 035,69 CZK
Of which:
Deposits in banks	0,23%
Other	99,77%

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	0,48%	--
3M	1,50%	0,50%
6M	3,22%	0,54%
12M	0,00%	0,00%
for the calendar year	2,14%	0,53%
since the establishment of the fund	4,15%	0,52%

Share certificates třídy CZK
Data as of	30.4.2023 (class CZK)
Value of a unit certificate	10,4153 CZK
Fund capital	2 857 651 050,81 CZK
Current number of unit certificates issued	274 278 500ks
Current number of unit certificates issued	295 363 370ks
Total number of unit certificates redeemed	21 084 870ks

Data as of	01.04.2023 - 30.04.2023 (class CZK)
Number of unit certificates issued for the period	33 311 748ks
Number of unit certificates redeemed for the period	4 531 927ks
Amount for which the unit certificates were issued	346 153 004,50 CZK
Amount for which the unit certificates were redeemed	47 065 213,45 CZK

Asset structure of the FUND
Structure of assets as of	30.4.2023 (whole fund)
Fund capital	3 056 938 275,22 CZK
Total assets	3 085 770 743,31 CZK
Of which:
Deposits in banks	0,19%
Other	99,81%

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	0,53%	--
3M	1,65%	0,55%
6M	3,23%	0,54%
12M	0,00%	0,00%
for the calendar year	1,65%	0,55%
since the establishment of the fund	3,66%	0,52%

Share certificates třídy CZK
Data as of	31.3.2023 (class CZK)
Value of a unit certificate	10,3660 CZK
Fund capital	2 544 845 487,03 CZK
Current number of unit certificates issued	245 498 679ks
Current number of unit certificates issued	262 051 622ks
Total number of unit certificates redeemed	16 552 943ks

Data as of	01.03.2023 - 31.03.2023 (class CZK)
Number of unit certificates issued for the period	38 628 822ks
Number of unit certificates redeemed for the period	5 714 938ks
Amount for which the unit certificates were issued	399 333 766,56 CZK
Amount for which the unit certificates were redeemed	59 088 814,67 CZK

Asset structure of the FUND
Structure of assets as of	31.3.2023 (whole fund)
Fund capital	2 778 744 447,52 CZK
Total assets	2 813 858 287,32 CZK
Of which:
Deposits in banks	0,29%
Other	99,71%

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	0,48%	--
3M	1,51%	0,50%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the calendar year	1,11%	0,56%
since the establishment of the fund	3,11%	0,52%

Share certificates třídy CZK
Data as of	28.2.2023 (class CZK)
Value of a unit certificate	10,3109 CZK
Fund capital	2 191 950 938,87 CZK
Current number of unit certificates issued	212 584 795ks
Current number of unit certificates issued	223 422 800ks
Total number of unit certificates redeemed	10 838 005ks

Data as of	01.02.2023 - 28.02.2023 (class CZK)
Number of unit certificates issued for the period	35 903 389ks
Number of unit certificates redeemed for the period	3 271 431ks
Amount for which the unit certificates were issued	369 151 638,75 CZK
Amount for which the unit certificates were redeemed	33 643 911,30 CZK

Asset structure of the FUND
Structure of assets as of	28.2.2023 (whole fund)
Fund capital	2 348 985 022,41 CZK
Total assets	2 393 895 053,75 CZK
Of which:
Deposits in banks	1,38%
Other	98,62%

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	0,63%	--
3M	1,69%	0,56%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the calendar year	0,63%	0,63%
since the establishment of the fund	2,62%	0,52%

Share certificates třídy CZK
Data as of	31.1.2023 (class CZK)
Value of a unit certificate	10,2616 CZK
Fund capital	1 846 598 624,00 CZK
Current number of unit certificates issued	179 952 837ks
Current number of unit certificates issued	187 519 411ks
Total number of unit certificates redeemed	7 566 574ks

Data as of	01.01.2023 - 31.01.2023 (class CZK)
Number of unit certificates issued for the period	35 805 914ks
Number of unit certificates redeemed for the period	3 834 592ks
Amount for which the unit certificates were issued	366 556 259,24 CZK
Amount for which the unit certificates were redeemed	39 266 655,63 CZK

Asset structure of the FUND
Structure of assets as of	31.1.2023 (whole fund)
Fund capital	1 979 677 652,49 CZK
Total assets	2 034 501 334,93 CZK
Of which:
Deposits in banks	11,50%
Other	88,50%

December 2023

Fund class performance for INVESTMENT
data as of 31.12.2023	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,39%	--
3M	1,49%	0,50%
6M	3,14%	0,52%
12M	6,65%	0,55%
for the calendar year	6,65%	0,55%
since the establishment of the fund	8,83%	0,55%

Share certificates třídy INVESTMENT
Data as of	31.12.2023 (class INVESTMENT)
Value of a unit certificate	10,8830 CZK
Fund capital	559 725 505,03 CZK
Current number of unit certificates issued	51 379 386ks
Current number of unit certificates issued	71 673 430ks
Total number of unit certificates redeemed	20 294 044ks

Data as of	01.12.2023 - 31.12.2023 (class INVESTMENT)
Number of unit certificates issued for the period	17 107 103ks
Number of unit certificates redeemed for the period	1 585 448ks
Amount for which the unit certificates were issued	185 723 952,38 CZK
Amount for which the unit certificates were redeemed	17 230 012,07 CZK

Asset structure of the FUND
Structure of assets as of	31.12.2023 (whole fund)
Fund capital	5 451 757 943,00 CZK
Total assets	5 482 958 595,12 CZK

November 2023

Fund class performance for INVESTMENT
data as of 30.11.2023	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,53%	--
3M	1,62%	0,54%
6M	3,29%	0,55%
12M	6,67%	0,56%
for the calendar year	6,23%	0,57%
since the establishment of the fund	8,41%	0,56%

Share certificates třídy INVESTMENT
Data as of	30.11.2023 (class INVESTMENT)
Value of a unit certificate	10,8410 CZK
Fund capital	388 734 523,13 CZK
Current number of unit certificates issued	35 857 731ks
Current number of unit certificates issued	54 566 327ks
Total number of unit certificates redeemed	18 708 596ks

Data as of	01.11.2023 - 30.11.2023 (class INVESTMENT)
Number of unit certificates issued for the period	745 585ks
Number of unit certificates redeemed for the period	372 056ks
Amount for which the unit certificates were issued	8 044 360,58 CZK
Amount for which the unit certificates were redeemed	4 030 152,70 CZK

Asset structure of the FUND
Structure of assets as of	30.11.2023 (whole fund)
Fund capital	5 067 391 909,34 CZK
Total assets	5 099 135 894,29 CZK
Of which:
Deposits in banks	0,35%
Other	99,65%

October 2023

Fund class performance for INVESTMENT
data as of 31.10.2023	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,57%	--
3M	1,64%	0,55%
6M	3,34%	0,56%
12M	6,82%	0,57%
for the calendar year	5,67%	0,57%
since the establishment of the fund	7,83%	0,56%

Share certificates třídy INVESTMENT
Data as of	31.10.2023 (class INVESTMENT)
Value of a unit certificate	10,7834 CZK
Fund capital	382 640 752,43 CZK
Current number of unit certificates issued	35 484 202ks
Current number of unit certificates issued	53 820 742ks
Total number of unit certificates redeemed	18 336 540ks

Data as of	01.10.2023 - 31.10.2023 (class INVESTMENT)
Number of unit certificates issued for the period	5 243 596ks
Number of unit certificates redeemed for the period	97 807ks
Amount for which the unit certificates were issued	56 400 035,26 CZK
Amount for which the unit certificates were redeemed	1 051 023,17 CZK

Asset structure of the FUND
Structure of assets as of	31.10.2023 (whole fund)
Fund capital	4 859 938 447,04 CZK
Total assets	4 901 934 282,58 CZK
Of which:
Deposits in banks	0,38%
Other	99,62%

September 2023

Fund class performance for INVESTMENT
data as of 30.9.2023	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,52%	--
3M	1,62%	0,54%
6M	3,28%	0,55%
12M	6,78%	0,56%
for the calendar year	5,08%	0,56%
since the establishment of the fund	7,23%	0,56%

Share certificates třídy INVESTMENT
Data as of	30.9.2023 (class INVESTMENT)
Value of a unit certificate	10,7228 CZK
Fund capital	325 369 241,91 CZK
Current number of unit certificates issued	30 338 413ks
Current number of unit certificates issued	48 577 146ks
Total number of unit certificates redeemed	18 238 733ks

Data as of	01.09.2023 - 30.09.2023 (class INVESTMENT)
Number of unit certificates issued for the period	190ks
Number of unit certificates redeemed for the period	800 711ks
Amount for which the unit certificates were issued	2 035,89 CZK
Amount for which the unit certificates were redeemed	8 562 261,64 CZK

Asset structure of the FUND
Structure of assets as of	30.9.2023 (whole fund)
Fund capital	4 518 115 243,26 CZK
Total assets	4 547 441 086,01 CZK
Of which:
Deposits in banks	0,17%
Other	99,83%

August 2023

Fund class performance for INVESTMENT
data as of 31.8.2023	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,55%	--
3M	1,64%	0,55%
6M	3,33%	0,55%
12M	6,68%	0,56%
for the calendar year	4,54%	0,57%
since the establishment of the fund	6,68%	0,56%

Share certificates třídy INVESTMENT
Data as of	31.8.2023 (class INVESTMENT)
Value of a unit certificate	10,6678 CZK
Fund capital	332 184 216,88 CZK
Current number of unit certificates issued	31 138 934ks
Current number of unit certificates issued	48 576 956ks
Total number of unit certificates redeemed	17 438 022ks

Data as of	01.08.2023 - 31.08.2023 (class INVESTMENT)
Number of unit certificates issued for the period	5 000 495ks
Number of unit certificates redeemed for the period	1 121 077ks
Amount for which the unit certificates were issued	53 099 987,25 CZK
Amount for which the unit certificates were redeemed	11 950 044,92 CZK

Asset structure of the FUND
Structure of assets as of	31.8.2023 (whole fund)
Fund capital	4 308 558 915,90 CZK
Total assets	4 324 484 068,57 CZK
Of which:
Deposits in banks	0,33%
Other	99,67%

July 2023

Fund class performance for INVESTMENT
data as of 31.7.2023	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,55%	--
3M	1,67%	0,56%
6M	3,28%	0,55%
12M	0,00%	0,00%
for the calendar year	3,96%	0,57%
since the establishment of the fund	6,09%	0,55%

Share certificates třídy INVESTMENT
Data as of	31.7.2023 (class INVESTMENT)
Value of a unit certificate	10,6093 CZK
Fund capital	289 204 233,19 CZK
Current number of unit certificates issued	27 259 516ks
Current number of unit certificates issued	43 576 461ks
Total number of unit certificates redeemed	16 316 945ks

Data as of	01.07.2023 - 31.07.2023 (class INVESTMENT)
Number of unit certificates issued for the period	943 734ks
Number of unit certificates redeemed for the period	47 387ks
Amount for which the unit certificates were issued	9 999 994,21 CZK
Amount for which the unit certificates were redeemed	500 008,67 CZK

Asset structure of the FUND
Structure of assets as of	31.7.2023 (whole fund)
Fund capital	4 002 169 404,43 CZK
Total assets	4 009 647 282,00 CZK
Of which:
Deposits in banks	0,18%
Other	99,82%

June 2023

Fund class performance for INVESTMENT
data as of 30.6.2023	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,53%	--
3M	1,63%	0,54%
6M	3,40%	0,57%
12M	0,00%	0,00%
for the calendar year	3,40%	0,57%
since the establishment of the fund	5,52%	0,55%

Share certificates třídy INVESTMENT
Data as of	30.6.2023 (class INVESTMENT)
Value of a unit certificate	10,5516 CZK
Fund capital	278 172 855,88 CZK
Current number of unit certificates issued	26 363 169ks
Current number of unit certificates issued	42 632 727ks
Total number of unit certificates redeemed	16 269 558ks

Data as of	01.06.2023 - 30.06.2023 (class INVESTMENT)
Number of unit certificates issued for the period	5 794 192ks
Number of unit certificates redeemed for the period	2 935 893ks
Amount for which the unit certificates were issued	61 113 977,46 CZK
Amount for which the unit certificates were redeemed	30 900 059,85 CZK

Asset structure of the FUND
Structure of assets as of	30.6.2023 (whole fund)
Fund capital	3 746 063 046,11 CZK
Total assets	3 778 843 691,57 CZK
Of which:
Deposits in banks	0,17%
Other	99,83%

May 2023

Fund class performance for INVESTMENT
data as of 31.5.2023	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,58%	--
3M	1,66%	0,55%
6M	3,27%	0,54%
12M	0,00%	0,00%
for the calendar year	2,85%	0,57%
since the establishment of the fund	4,96%	0,55%

Share certificates třídy INVESTMENT
Data as of	31.5.2023 (class INVESTMENT)
Value of a unit certificate	10,4955 CZK
Fund capital	246 695 577,61 CZK
Current number of unit certificates issued	23 504 870ks
Current number of unit certificates issued	36 838 535ks
Total number of unit certificates redeemed	13 333 665ks

Data as of	01.05.2023 - 31.05.2023 (class INVESTMENT)
Number of unit certificates issued for the period	4 956 660ks
Number of unit certificates redeemed for the period	543 756ks
Amount for which the unit certificates were issued	51 899 972,02 CZK
Amount for which the unit certificates were redeemed	5 680 017,25 CZK

Asset structure of the FUND
Structure of assets as of	31.5.2023 (whole fund)
Fund capital	3 385 319 413,25 CZK
Total assets	3 415 742 035,69 CZK
Of which:
Deposits in banks	0,23%
Other	99,77%

April 2023

Fund class performance for INVESTMENT
data as of 30.4.2023	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,51%	--
3M	1,58%	0,53%
6M	3,36%	0,56%
12M	0,00%	0,00%
for the calendar year	2,25%	0,56%
since the establishment of the fund	4,35%	0,54%

Share certificates třídy INVESTMENT
Data as of	30.4.2023 (class INVESTMENT)
Value of a unit certificate	10,4346 CZK
Fund capital	199 287 224,41 CZK
Current number of unit certificates issued	19 091 966ks
Current number of unit certificates issued	31 881 875ks
Total number of unit certificates redeemed	12 789 909ks

Data as of	01.04.2023 - 30.04.2023 (class INVESTMENT)
Number of unit certificates issued for the period	2 469 297ks
Number of unit certificates redeemed for the period	5 906 404ks
Amount for which the unit certificates were issued	25 699 980,73 CZK
Amount for which the unit certificates were redeemed	61 367 421,74 CZK

Asset structure of the FUND
Structure of assets as of	30.4.2023 (whole fund)
Fund capital	3 056 938 275,22 CZK
Total assets	3 085 770 743,31 CZK
Of which:
Deposits in banks	0,19%
Other	99,81%

March 2023

Fund class performance for INVESTMENT
data as of 31.3.2023	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,56%	--
3M	1,74%	0,58%
6M	3,38%	0,56%
12M	0,00%	0,00%
for the calendar year	1,74%	0,58%
since the establishment of the fund	3,82%	0,55%

Share certificates třídy INVESTMENT
Data as of	31.3.2023 (class INVESTMENT)
Value of a unit certificate	10,3821 CZK
Fund capital	233 898 960,49 CZK
Current number of unit certificates issued	22 529 073ks
Current number of unit certificates issued	29 412 578ks
Total number of unit certificates redeemed	6 883 505ks

Data as of	01.03.2023 - 31.03.2023 (class INVESTMENT)
Number of unit certificates issued for the period	10 281 003ks
Number of unit certificates redeemed for the period	2 962 397ks
Amount for which the unit certificates were issued	106 399 937,88 CZK
Amount for which the unit certificates were redeemed	30 700 014,56 CZK

Asset structure of the FUND
Structure of assets as of	31.3.2023 (whole fund)
Fund capital	2 778 744 447,52 CZK
Total assets	2 813 858 287,32 CZK
Of which:
Deposits in banks	0,29%
Other	99,71%

February 2023

Fund class performance for INVESTMENT
data as of 28.2.2023	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,51%	--
3M	1,58%	0,53%
6M	3,24%	0,54%
12M	0,00%	0,00%
for the calendar year	1,17%	0,58%
since the establishment of the fund	3,24%	0,54%

Share certificates třídy INVESTMENT
Data as of	28.2.2023 (class INVESTMENT)
Value of a unit certificate	10,3241 CZK
Fund capital	157 034 083,54 CZK
Current number of unit certificates issued	15 210 467ks
Current number of unit certificates issued	19 131 575ks
Total number of unit certificates redeemed	3 921 108ks

Data as of	01.02.2023 - 28.02.2023 (class INVESTMENT)
Number of unit certificates issued for the period	4 847 896ks
Number of unit certificates redeemed for the period	2 592 982ks
Amount for which the unit certificates were issued	49 999 986,94 CZK
Amount for which the unit certificates were redeemed	26 700 023,12 CZK

Asset structure of the FUND
Structure of assets as of	28.2.2023 (whole fund)
Fund capital	2 348 985 022,41 CZK
Total assets	0,00 CZK
Of which:
Deposits in banks	1,38%
Other	98,62%

January 2023

Fund class performance for INVESTMENT
data as of 31.1.2023	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,66%	--
3M	1,75%	0,58%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the calendar year	0,66%	0,66%
since the establishment of the fund	2,72%	0,54%

Share certificates třídy INVESTMENT
Data as of	31.1.2023 (class INVESTMENT)
Value of a unit certificate	10,2720 CZK
Fund capital	133 079 028,49 CZK
Current number of unit certificates issued	12 955 553ks
Current number of unit certificates issued	14 283 679ks
Total number of unit certificates redeemed	1 328 126ks

Data as of	01.01.2023 - 31.01.2023 (class INVESTMENT)
Number of unit certificates issued for the period	792 261ks
Number of unit certificates redeemed for the period	993 101ks
Amount for which the unit certificates were issued	8 099 997,24 CZK
Amount for which the unit certificates were redeemed	10 153 365,31 CZK

Asset structure of the FUND
Structure of assets as of	31.1.2023 (whole fund)
Fund capital	1 979 677 652,49 CZK
Total assets	2 034 501 334,93 CZK
Of which:
Deposits in banks	11,50%
Other	88,50%

December 2022

Fund class performance for CZK
data as of 31.12.2022	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,39%	--
3M	1,55%	0,52%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	1,97%	0,49%

Share certificates třídy CZK
Data as of	31.12.2022 (class CZK)
Value of a unit certificate	10,1974 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	147 981 515ks
Current number of unit certificates issued	151 713 497ks
Total number of unit certificates redeemed	3 731 982ks

Data as of	01.12.2022 - 31.12.2022 (class CZK)
Number of unit certificates issued for the period	47 831 109ks
Number of unit certificates redeemed for the period	2 206 957ks
Amount for which the unit certificates were issued	486 934 716,69 CZK
Amount for which the unit certificates were redeemed	22 464 144,73 CZK

Asset structure of the FUND
Structure of assets as of	31.12.2022 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK

November 2022

Fund class performance for CZK
data as of 30.11.2022	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,66%	--
3M	0,00%	0,00%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	1,57%	0,52%

Share certificates třídy CZK
Data as of	30.11.2022 (class CZK)
Value of a unit certificate	10,1573 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	102 357 363ks
Current number of unit certificates issued	103 882 388ks
Total number of unit certificates redeemed	1 525 025ks

Data as of	01.11.2022 - 30.11.2022 (class CZK)
Number of unit certificates issued for the period	43 971 188ks
Number of unit certificates redeemed for the period	1 355 543ks
Amount for which the unit certificates were issued	445 344 534,34 CZK
Amount for which the unit certificates were redeemed	13 732 921,81 CZK

Asset structure of the FUND
Structure of assets as of	30.11.2022 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Deposits in banks	0,00%
Other	0,00%

October 2022

Fund class performance for CZK
data as of 31.10.2022	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,49%	--
3M	0,00%	0,00%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	0,91%	0,45%

Share certificates třídy CZK
Data as of	31.10.2022 (class CZK)
Value of a unit certificate	10,0906 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	59 741 718ks
Current number of unit certificates issued	59 911 200ks
Total number of unit certificates redeemed	169 482ks

Data as of	01.10.2022 - 31.10.2022 (class CZK)
Number of unit certificates issued for the period	45 011 836ks
Number of unit certificates redeemed for the period	169 482ks
Amount for which the unit certificates were issued	452 842 421,25 CZK
Amount for which the unit certificates were redeemed	1 703 476,61 CZK

Asset structure of the FUND
Structure of assets as of	31.10.2022 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Deposits in banks	0,00%
Other	0,00%

September 2022

Fund class performance for CZK
data as of 30.9.2022	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,00%	--
3M	0,00%	0,00%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	0,42%	0,42%

Share certificates třídy CZK
Data as of	30.9.2022 (class CZK)
Value of a unit certificate	10,0415 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	14 899 364ks
Current number of unit certificates issued	14 899 364ks
Total number of unit certificates redeemed	0ks

Data as of	01.09.2022 - 30.09.2022 (class CZK)
Number of unit certificates issued for the period	14 899 364ks
Number of unit certificates redeemed for the period	0ks
Amount for which the unit certificates were issued	149 841 160,66 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	30.9.2022 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Deposits in banks	0,00%
Other	0,00%

December 2022

Fund class performance for INVESTMENT
data as of 31.12.2022	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,41%	--
3M	1,62%	0,54%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	2,05%	0,51%

Share certificates třídy INVESTMENT
Data as of	31.12.2022 (class INVESTMENT)
Value of a unit certificate	10,2048 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	13 156 393ks
Current number of unit certificates issued	13 491 418ks
Total number of unit certificates redeemed	335 025ks

Data as of	01.12.2022 - 31.12.2022 (class INVESTMENT)
Number of unit certificates issued for the period	3 232 846ks
Number of unit certificates redeemed for the period	0ks
Amount for which the unit certificates were issued	32 969 988,14 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	31.12.2022 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK

November 2022

Fund class performance for INVESTMENT
data as of 30.11.2022	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,68%	--
3M	1,64%	0,55%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	1,64%	0,55%

Share certificates třídy INVESTMENT
Data as of	30.11.2022 (class INVESTMENT)
Value of a unit certificate	10,1635 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	9 923 547ks
Current number of unit certificates issued	10 258 572ks
Total number of unit certificates redeemed	335 025ks

Data as of	01.11.2022 - 30.11.2022 (class INVESTMENT)
Number of unit certificates issued for the period	0ks
Number of unit certificates redeemed for the period	335 025ks
Amount for which the unit certificates were issued	0,00 CZK
Amount for which the unit certificates were redeemed	3 400 001,21 CZK

Asset structure of the FUND
Structure of assets as of	30.11.2022 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Deposits in banks	0,00%
Other	0,00%

October 2022

Fund class performance for INVESTMENT
data as of 31.10.2022	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,53%	--
3M	0,00%	0,00%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	0,95%	0,48%

Share certificates třídy INVESTMENT
Data as of	31.10.2022 (class INVESTMENT)
Value of a unit certificate	10,0951 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	10 258 572ks
Current number of unit certificates issued	10 258 572ks
Total number of unit certificates redeemed	0ks

Data as of	01.10.2022 - 31.10.2022 (class INVESTMENT)
Number of unit certificates issued for the period	2 833 572ks
Number of unit certificates redeemed for the period	0ks
Amount for which the unit certificates were issued	28 499 991,87 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	31.10.2022 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Deposits in banks	0,00%
Other	0,00%

September 2022

Fund class performance for INVESTMENT
data as of 30.9.2022	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,42%	--
3M	0,00%	0,00%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	0,42%	0,42%

Share certificates třídy INVESTMENT
Data as of	30.9.2022 (class INVESTMENT)
Value of a unit certificate	10,0422 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	7 425 000ks
Current number of unit certificates issued	7 425 000ks
Total number of unit certificates redeemed	0ks

Data as of	01.09.2022 - 30.09.2022 (class INVESTMENT)
Number of unit certificates issued for the period	7 425 000ks
Number of unit certificates redeemed for the period	0ks
Amount for which the unit certificates were issued	74 250 000,00 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	30.9.2022 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Deposits in banks	0,00%
Other	0,00%

History of the fund's performance and assets MONETIKA

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History of the fund's performance and assets MONETIKA

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