Fund historical data DYNAMIKA

Year
2025 2024 2023 2022 2021 2020 2019 2018
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

0,48%

--

3M

1,44%

0,48%

6M

2,93%

0,49%

12M

6,02%

0,50%

for the last 3 roky

19,48%

0,54%

for the last 5 years

34,82%

0,58%

for the calendar year

6,02%

0,50%

since the establishment of the fund

52,16%

0,60%
November 2025

Fund class performance for CZK

data as of 30. 11. 2025 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,47%

--

3M

1,44%

0,48%

6M

2,94%

0,49%

12M

6,07%

0,51%

for the last 3 roky

19,54%

0,54%

for the last 5 years

34,77%

0,58%

for the calendar year

5,51%

0,50%

since the establishment of the fund

51,43%

0,60%
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

0,48%

--

3M

1,48%

0,49%

6M

2,96%

0,49%

12M

6,04%

0,50%

for the last 3 roky

19,54%

0,54%

for the last 5 years

34,69%

0,58%

for the calendar year

5,02%

0,50%

since the establishment of the fund

50,72%

0,60%
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

0,48%

--

3M

1,47%

0,49%

6M

2,97%

0,50%

12M

6,09%

0,51%

for the last 3 roky

19,59%

0,54%

for the last 5 years

34,71%

0,58%

for the calendar year

4,52%

0,50%

since the establishment of the fund

50,00%

0,60%
August 2025

Fund class performance for CZK

data as of 31. 8. 2025 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,51%

--

3M

1,48%

0,49%

6M

2,99%

0,50%

12M

6,09%

0,51%

for the last 3 roky

19,62%

0,54%

for the last 5 years

34,70%

0,58%

for the calendar year

4,01%

0,50%

since the establishment of the fund

49,28%

0,59%
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

0,47%

--

3M

1,46%

0,49%

6M

2,95%

0,49%

12M

6,08%

0,51%

for the last 3 roky

19,55%

0,54%

for the last 5 years

34,66%

0,58%

for the calendar year

3,48%

0,50%

since the establishment of the fund

48,52%

0,59%
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

0,49%

--

3M

1,48%

0,49%

6M

3,00%

0,50%

12M

6,12%

0,51%

for the last 3 roky

19,60%

0,54%

for the last 5 years

34,72%

0,58%

for the calendar year

3,00%

0,50%

since the establishment of the fund

47,83%

0,59%
May 2025

Fund class performance for CZK

data as of 31. 5. 2025 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,50%

--

3M

1,50%

0,50%

6M

3,05%

0,51%

12M

6,12%

0,51%

for the last 3 roky

19,56%

0,54%

for the last 5 years

34,75%

0,58%

for the calendar year

2,50%

0,50%

since the establishment of the fund

47,11%

0,59%
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

0,49%

--

3M

1,46%

0,49%

6M

2,99%

0,50%

12M

6,14%

0,51%

for the last 3 roky

19,56%

0,54%

for the last 5 years

34,88%

0,58%

for the calendar year

1,99%

0,50%

since the establishment of the fund

46,38%

0,59%
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

0,50%

--

3M

1,50%

0,50%

6M

3,03%

0,50%

12M

6,15%

0,51%

for the last 3 roky

19,54%

0,54%

for the last 5 years

34,62%

0,58%

for the calendar year

1,50%

0,50%

since the establishment of the fund

45,67%

0,59%
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

0,46%

--

3M

1,53%

0,51%

6M

3,01%

0,50%

12M

6,16%

0,51%

for the last 3 roky

19,55%

0,54%

for the last 5 years

34,49%

0,57%

for the calendar year

0,99%

0,49%

since the establishment of the fund

44,94%

0,58%
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

0,52%

--

3M

1,51%

0,50%

6M

3,04%

0,51%

12M

6,18%

0,52%

for the last 3 roky

19,53%

0,54%

for the last 5 years

34,62%

0,58%

for the calendar year

0,52%

0,52%

since the establishment of the fund

44,27%

0,58%
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

0,53%

--

3M

1,51%

0,50%

6M

3,02%

0,50%

12M

6,19%

0,52%

for the last 3 roky

19,46%

0,54%

for the last 5 years

34,80%

0,58%

for the calendar year

6,19%

0,52%

since the establishment of the fund

43,52%

0,58%
November 2024

Fund class performance for CZK

data as of 30. 11. 2024 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,44%

--

3M

1,46%

0,49%

6M

2,99%

0,50%

12M

6,13%

0,51%

for the last 3 roky

19,27%

0,54%

for the last 5 years

36,33%

0,61%

for the calendar year

5,62%

0,51%

since the establishment of the fund

42,76%

0,58%
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

0,52%

--

3M

1,51%

0,50%

6M

3,06%

0,51%

12M

6,15%

0,51%

for the last 3 roky

19,96%

0,55%

for the last 5 years

36,31%

0,61%

for the calendar year

5,16%

0,52%

since the establishment of the fund

42,13%

0,58%
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

0,48%

--

3M

1,49%

0,50%

6M

3,03%

0,51%

12M

6,10%

0,51%

for the last 3 roky

19,82%

0,55%

for the last 5 years

36,20%

0,60%

for the calendar year

4,61%

0,51%

since the establishment of the fund

41,39%

0,57%
August 2024

Fund class performance for CZK

data as of 31. 8. 2024 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,50%

--

3M

1,51%

0,50%

6M

3,06%

0,51%

12M

6,11%

0,51%

for the last 3 roky

19,91%

0,55%

for the last 5 years

36,10%

0,60%

for the calendar year

4,11%

0,51%

since the establishment of the fund

40,71%

0,57%
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

0,50%

--

3M

1,52%

0,51%

6M

3,05%

0,51%

12M

6,09%

0,51%

for the last 3 roky

19,76%

0,55%

for the last 5 years

36,02%

0,60%

for the calendar year

3,59%

0,51%

since the establishment of the fund

40,01%

0,57%
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

0,50%

--

3M

1,52%

0,51%

6M

3,07%

0,51%

12M

6,09%

0,51%

for the last 3 roky

19,70%

0,55%

for the last 5 years

35,95%

0,60%

for the calendar year

3,07%

0,51%

since the establishment of the fund

39,31%

0,57%
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

0,51%

--

3M

1,53%

0,51%

6M

3,05%

0,51%

12M

6,08%

0,51%

for the last 3 roky

19,54%

0,54%

for the last 5 years

36,85%

0,61%

for the calendar year

2,56%

0,51%

since the establishment of the fund

38,62%

0,57%
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

0,50%

--

3M

1,50%

0,50%

6M

2,99%

0,50%

12M

6,09%

0,51%

for the last 3 roky

20,29%

0,56%

for the last 5 years

36,15%

0,60%

for the calendar year

2,03%

0,51%

since the establishment of the fund

37,91%

0,57%
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

0,51%

--

3M

1,53%

0,51%

6M

2,98%

0,50%

12M

6,11%

0,51%

for the last 3 roky

20,19%

0,56%

for the last 5 years

35,48%

0,59%

for the calendar year

1,53%

0,51%

since the establishment of the fund

37,23%

0,56%
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

0,49%

--

3M

1,49%

0,50%

6M

2,96%

0,49%

12M

6,13%

0,51%

for the last 3 roky

20,03%

0,56%

for the last 5 years

35,99%

0,60%

for the calendar year

1,01%

0,51%

since the establishment of the fund

36,53%

0,56%
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

0,53%

--

3M

1,47%

0,49%

6M

2,96%

0,49%

12M

6,12%

0,51%

for the last 3 roky

19,89%

0,55%

for the last 5 years

35,33%

0,59%

for the calendar year

0,53%

0,53%

since the establishment of the fund

35,87%

0,56%
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

0,48%

--

3M

1,43%

0,48%

6M

2,93%

0,49%

12M

6,13%

0,51%

for the last 3 roky

19,76%

0,55%

for the last 5 years

34,62%

0,58%

for the calendar year

6,13%

0,51%

since the establishment of the fund

35,16%

0,56%
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

0,46%

--

3M

1,44%

0,48%

6M

2,95%

0,49%

12M

6,19%

0,52%

for the last 3 roky

19,72%

0,55%

for the last 5 years

34,52%

0,58%

for the calendar year

5,63%

0,51%

since the establishment of the fund

34,52%

0,56%
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

0,48%

--

3M

1,46%

0,49%

6M

3,01%

0,50%

12M

6,20%

0,52%

for the last 3 roky

19,66%

0,55%

for the last 5 years

33,90%

0,57%

for the calendar year

5,14%

0,51%

since the establishment of the fund

33,90%

0,56%
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

1,49%

0,50%

6M

3,04%

0,51%

12M

6,24%

0,52%

for the last 3 roky

19,68%

0,55%

for the last 5 years

0,00%

0,00%

for the calendar year

4,64%

0,52%

since the establishment of the fund

33,26%

0,55%
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

0,48%

--

3M

1,48%

0,49%

6M

3,09%

0,51%

12M

6,26%

0,52%

for the last 3 roky

19,66%

0,55%

for the last 5 years

0,00%

0,00%

for the calendar year

4,13%

0,52%

since the establishment of the fund

32,61%

0,55%
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

0,50%

--

3M

1,52%

0,51%

6M

3,08%

0,51%

12M

6,23%

0,52%

for the last 3 roky

19,66%

0,55%

for the last 5 years

0,00%

0,00%

for the calendar year

3,63%

0,52%

since the establishment of the fund

31,97%

0,55%
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

0,49%

--

3M

1,53%

0,51%

6M

3,11%

0,52%

12M

6,24%

0,52%

for the last 3 roky

19,67%

0,55%

for the last 5 years

0,00%

0,00%

for the calendar year

3,11%

0,52%

since the establishment of the fund

31,31%

0,55%
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

0,52%

--

3M

1,58%

0,53%

6M

3,15%

0,52%

12M

6,20%

0,52%

for the last 3 roky

19,69%

0,55%

for the last 5 years

0,00%

0,00%

for the calendar year

2,61%

0,52%

since the establishment of the fund

30,67%

0,55%
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

0,51%

--

3M

1,53%

0,51%

6M

3,10%

0,52%

12M

6,17%

0,51%

for the last 3 roky

19,77%

0,55%

for the last 5 years

0,00%

0,00%

for the calendar year

2,07%

0,52%

since the establishment of the fund

29,99%

0,55%
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

0,54%

--

3M

1,55%

0,52%

6M

3,11%

0,52%

12M

6,13%

0,51%

for the last 3 roky

19,52%

0,54%

for the last 5 years

0,00%

0,00%

for the calendar year

1,55%

0,52%

since the establishment of the fund

29,33%

0,54%
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

1,55%

0,52%

6M

3,08%

0,51%

12M

6,10%

0,51%

for the last 3 roky

19,37%

0,54%

for the last 5 years

0,00%

0,00%

for the calendar year

1,01%

0,51%

since the establishment of the fund

28,64%

0,54%
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

0,53%

--

3M

1,55%

0,52%

6M

3,06%

0,51%

12M

6,07%

0,51%

for the last 3 roky

19,46%

0,54%

for the last 5 years

0,00%

0,00%

for the calendar year

0,53%

0,53%

since the establishment of the fund

28,03%

0,54%
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

0,53%

--

3M

1,53%

0,51%

6M

3,03%

0,51%

12M

6,00%

0,50%

for the last 3 roky

19,61%

0,54%

for the last 5 years

0,00%

0,00%

for the calendar year

6,00%

0,50%

since the establishment of the fund

27,35%

0,54%
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

0,48%

--

3M

1,51%

0,50%

6M

2,96%

0,49%

12M

5,84%

0,49%

for the last 3 roky

20,97%

0,58%

for the last 5 years

0,00%

0,00%

for the calendar year

5,44%

0,49%

since the establishment of the fund

26,68%

0,53%
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

0,52%

--

3M

1,49%

0,50%

6M

2,98%

0,50%

12M

6,41%

0,53%

for the last 3 roky

20,92%

0,58%

for the last 5 years

0,00%

0,00%

for the calendar year

4,94%

0,49%

since the establishment of the fund

26,08%

0,53%
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

0,50%

--

3M

1,48%

0,49%

6M

2,93%

0,49%

12M

6,30%

0,52%

for the last 3 roky

20,83%

0,58%

for the last 5 years

0,00%

0,00%

for the calendar year

4,40%

0,49%

since the establishment of the fund

25,43%

0,53%
August 2022

Fund class performance for CZK

data as of 31. 8. 2022 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,46%

--

3M

1,43%

0,48%

6M

2,94%

0,49%

12M

6,35%

0,53%

for the last 3 roky

20,71%

0,58%

for the last 5 years

0,00%

0,00%

for the calendar year

3,88%

0,48%

since the establishment of the fund

24,80%

0,53%
July 2022

Fund class performance for CZK

data as of 31. 7. 2022 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,51%

--

3M

1,47%

0,49%

6M

2,92%

0,49%

12M

6,26%

0,52%

for the last 3 roky

20,69%

0,57%

for the last 5 years

0,00%

0,00%

for the calendar year

3,40%

0,49%

since the establishment of the fund

24,23%

0,53%
June 2022

Fund class performance for CZK

data as of 30. 6. 2022 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,46%

--

3M

1,43%

0,48%

6M

2,88%

0,48%

12M

6,20%

0,52%

for the last 3 roky

20,62%

0,57%

for the last 5 years

0,00%

0,00%

for the calendar year

2,88%

0,48%

since the establishment of the fund

23,60%

0,52%
May 2022

Fund class performance for CZK

data as of 31. 5. 2022 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,50%

--

3M

1,48%

0,49%

6M

2,80%

0,47%

12M

6,11%

0,51%

for the last 3 roky

21,47%

0,60%

for the last 5 years

0,00%

0,00%

for the calendar year

2,41%

0,48%

since the establishment of the fund

23,04%

0,52%
April 2022

Fund class performance for CZK

data as of 30. 4. 2022 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,47%

--

3M

1,43%

0,48%

6M

3,33%

0,56%

12M

6,79%

0,57%

for the last 3 roky

20,87%

0,58%

for the last 5 years

0,00%

0,00%

for the calendar year

1,91%

0,48%

since the establishment of the fund

22,43%

0,52%
March 2022

Fund class performance for CZK

data as of 31. 3. 2022 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,51%

--

3M

1,43%

0,48%

6M

3,27%

0,55%

12M

6,73%

0,56%

for the last 3 roky

20,31%

0,56%

for the last 5 years

0,00%

0,00%

for the calendar year

1,43%

0,48%

since the establishment of the fund

21,86%

0,52%
February 2022

Fund class performance for CZK

data as of 28. 2. 2022 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,45%

--

3M

1,30%

0,43%

6M

3,31%

0,55%

12M

6,58%

0,55%

for the last 3 roky

20,76%

0,58%

for the last 5 years

0,00%

0,00%

for the calendar year

0,92%

0,46%

since the establishment of the fund

21,24%

0,52%
January 2022

Fund class performance for CZK

data as of 31. 1. 2022 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,47%

--

3M

1,87%

0,62%

6M

3,24%

0,54%

12M

6,50%

0,54%

for the last 3 roky

20,22%

0,56%

for the last 5 years

0,00%

0,00%

for the calendar year

0,47%

0,47%

since the establishment of the fund

20,70%

0,52%
December 2021

Fund class performance for CZK

data as of 31. 12. 2021 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,38%

--

3M

1,81%

0,60%

6M

3,23%

0,54%

12M

6,45%

0,54%

for the last 3 roky

19,66%

0,55%

for the last 5 years

0,00%

0,00%

for the calendar year

6,45%

0,54%

since the establishment of the fund

20,14%

0,52%
November 2021

Fund class performance for CZK

data as of 30. 11. 2021 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

1,02%

--

3M

1,99%

0,66%

6M

3,22%

0,54%

12M

6,52%

0,54%

for the last 3 roky

19,69%

0,55%

for the last 5 years

0,00%

0,00%

for the calendar year

6,05%

0,55%

since the establishment of the fund

19,69%

0,52%
October 2021

Fund class performance for CZK

data as of 31. 10. 2021 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,41%

--

3M

1,34%

0,45%

6M

3,34%

0,56%

12M

5,88%

0,49%

for the last 3 roky

18,48%

0,51%

for the last 5 years

0,00%

0,00%

for the calendar year

4,98%

0,50%

since the establishment of the fund

18,48%

0,50%
September 2021

Fund class performance for CZK

data as of 30. 9. 2021 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,55%

--

3M

1,39%

0,46%

6M

3,35%

0,56%

12M

5,97%

0,50%

for the last 3 roky

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

4,55%

0,51%

since the establishment of the fund

18,00%

0,50%
August 2021

Fund class performance for CZK

data as of 31. 8. 2021 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,38%

--

3M

1,20%

0,40%

6M

3,16%

0,53%

12M

5,89%

0,49%

for the last 3 roky

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

3,98%

0,50%

since the establishment of the fund

17,35%

0,50%
July 2021

Fund class performance for CZK

data as of 31. 7. 2021 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,46%

--

3M

1,97%

0,66%

6M

3,16%

0,53%

12M

6,00%

0,50%

for the last 3 roky

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

3,59%

0,51%

since the establishment of the fund

16,91%

0,50%
June 2021

Fund class performance for CZK

data as of 30. 6. 2021 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,36%

--

3M

1,93%

0,64%

6M

3,12%

0,52%

12M

6,06%

0,51%

for the last 3 roky

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

3,12%

0,52%

since the establishment of the fund

16,38%

0,50%
May 2021

Fund class performance for CZK

data as of 31. 5. 2021 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

1,14%

--

3M

1,94%

0,65%

6M

3,20%

0,53%

12M

6,22%

0,52%

for the last 3 roky

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

2,75%

0,55%

since the establishment of the fund

15,96%

0,50%
April 2021

Fund class performance for CZK

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

1,16%

0,39%

6M

2,46%

0,41%

12M

5,64%

0,47%

for the last 3 roky

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

1,59%

0,40%

since the establishment of the fund

14,65%

0,47%
March 2021

Fund class performance for CZK

data as of 31. 3. 2021 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,38%

--

3M

1,17%

0,39%

6M

2,54%

0,42%

12M

5,52%

0,46%

for the last 3 roky

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

1,17%

0,39%

since the establishment of the fund

14,18%

0,47%
February 2021

Fund class performance for CZK

data as of 28. 2. 2021 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,37%

--

3M

1,24%

0,41%

6M

2,64%

0,44%

12M

5,55%

0,46%

for the last 3 roky

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

0,79%

0,39%

since the establishment of the fund

13,75%

0,47%
January 2021

Fund class performance for CZK

data as of 31. 1. 2021 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,42%

--

3M

1,28%

0,43%

6M

2,76%

0,46%

12M

5,75%

0,48%

for the last 3 roky

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

0,42%

0,42%

since the establishment of the fund

13,33%

0,48%
December 2020

Fund class performance for CZK

data as of 31. 12. 2020 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,44%

--

3M

1,36%

0,45%

6M

2,85%

0,48%

12M

6,00%

0,50%

for the last 3 roky

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

6,00%

0,50%

since the establishment of the fund

12,86%

0,48%
November 2020

Fund class performance for CZK

data as of 30. 11. 2020 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,41%

--

3M

1,39%

0,46%

6M

2,92%

0,49%

12M

7,30%

0,61%

for the last 3 roky

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

5,53%

0,50%

since the establishment of the fund

12,36%

0,48%
October 2020

Fund class performance for CZK

data as of 31. 10. 2020 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,49%

--

3M

1,46%

0,49%

6M

3,11%

0,52%

12M

7,32%

0,61%

for the last 3 roky

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

5,10%

0,51%

since the establishment of the fund

11,90%

0,48%
September 2020

Fund class performance for CZK

data as of 30. 9. 2020 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,48%

--

3M

1,48%

0,49%

6M

2,90%

0,48%

12M

7,26%

0,61%

for the last 3 roky

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

4,58%

0,51%

since the establishment of the fund

11,35%

0,47%
August 2020

Fund class performance for CZK

data as of 31. 8. 2020 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

2,83%

0,47%

12M

7,19%

0,60%

for the last 3 roky

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

4,09%

0,51%

since the establishment of the fund

10,82%

0,47%
July 2020

Fund class performance for CZK

data as of 31. 7. 2020 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,51%

--

3M

1,62%

0,54%

6M

2,91%

0,49%

12M

7,15%

0,60%

for the last 3 roky

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

3,59%

0,51%

since the establishment of the fund

10,29%

0,47%
June 2020

Fund class performance for CZK

data as of 30. 6. 2020 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,51%

--

3M

1,40%

0,47%

6M

3,06%

0,51%

12M

7,09%

0,59%

for the last 3 roky

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

3,06%

0,51%

since the establishment of the fund

9,73%

0,46%
May 2020

Fund class performance for CZK

data as of 31. 5. 2020 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,59%

--

3M

1,30%

0,43%

6M

4,25%

0,71%

12M

7,78%

0,65%

for the last 3 roky

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

2,54%

0,51%

since the establishment of the fund

9,17%

0,46%
April 2020

Fund class performance for CZK

data as of 30. 4. 2020 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,30%

--

3M

1,27%

0,42%

6M

4,09%

0,68%

12M

7,15%

0,60%

for the last 3 roky

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

1,93%

0,48%

since the establishment of the fund

8,53%

0,45%
March 2020

Fund class performance for CZK

data as of 31. 3. 2020 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,41%

--

3M

1,63%

0,54%

6M

4,24%

0,71%

12M

6,83%

0,57%

for the last 3 roky

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

1,63%

0,54%

since the establishment of the fund

8,21%

0,46%
February 2020

Fund class performance for CZK

data as of 29. 2. 2020 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,56%

--

3M

2,91%

0,97%

6M

4,24%

0,71%

12M

7,34%

0,61%

for the last 3 roky

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

1,22%

0,61%

since the establishment of the fund

7,77%

0,46%
January 2020

Fund class performance for CZK

data as of 31. 1. 2020 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,66%

--

3M

2,78%

0,93%

6M

4,12%

0,69%

12M

6,74%

0,56%

for the last 3 roky

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

0,66%

0,66%

since the establishment of the fund

7,17%

0,45%
December 2019

Fund class performance for CZK

data as of 31. 12. 2019 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

1,67%

--

3M

2,56%

0,85%

6M

3,90%

0,65%

12M

6,05%

0,50%

for the last 3 roky

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

6,05%

0,50%

since the establishment of the fund

6,47%

0,43%
November 2019

Fund class performance for CZK

data as of 30. 11. 2019 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,43%

--

3M

1,29%

0,43%

6M

3,39%

0,56%

12M

4,72%

0,39%

for the last 3 roky

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

4,30%

0,39%

since the establishment of the fund

4,72%

0,34%
October 2019

Fund class performance for CZK

data as of 31. 10. 2019 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,44%

--

3M

1,30%

0,43%

6M

2,94%

0,49%

12M

4,27%

0,36%

for the last 3 roky

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

3,85%

0,39%

since the establishment of the fund

4,27%

0,33%
September 2019

Fund class performance for CZK

data as of 30. 9. 2019 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,41%

--

3M

1,31%

0,44%

6M

2,49%

0,41%

12M

0,00%

0,00%

for the last 3 roky

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

3,40%

0,38%

since the establishment of the fund

3,81%

0,32%
August 2019

Fund class performance for CZK

data as of 31. 8. 2019 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,45%

--

3M

2,07%

0,69%

6M

2,98%

0,50%

12M

0,00%

0,00%

for the last 3 roky

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

2,98%

0,37%

since the establishment of the fund

3,39%

0,31%
July 2019

Fund class performance for CZK

data as of 31. 7. 2019 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,45%

--

3M

1,62%

0,54%

6M

2,52%

0,42%

12M

0,00%

0,00%

for the last 3 roky

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

2,52%

0,36%

since the establishment of the fund

2,93%

0,29%
June 2019

Fund class performance for CZK

data as of 30. 6. 2019 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

1,16%

--

3M

1,16%

0,39%

6M

2,06%

0,34%

12M

0,00%

0,00%

for the last 3 roky

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

2,06%

0,34%

since the establishment of the fund

2,47%

0,27%
May 2019

Fund class performance for CZK

data as of 31. 5. 2019 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,00%

--

3M

0,89%

0,30%

6M

1,29%

0,22%

12M

0,00%

0,00%

for the last 3 roky

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

0,89%

0,18%

since the establishment of the fund

1,29%

0,16%
April 2019

Fund class performance for CZK

data as of 30. 4. 2019 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,00%

--

3M

0,89%

0,30%

6M

1,29%

0,22%

12M

0,00%

0,00%

for the last 3 roky

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

0,89%

0,22%

since the establishment of the fund

1,29%

0,18%
March 2019

Fund class performance for CZK

data as of 31. 3. 2019 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,89%

--

3M

0,89%

0,30%

6M

0,00%

0,00%

12M

0,00%

0,00%

for the last 3 roky

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

0,89%

0,30%

since the establishment of the fund

1,29%

0,22%
February 2019

Fund class performance for CZK

data as of 28. 2. 2019 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,00%

--

3M

0,40%

0,13%

6M

0,00%

0,00%

12M

0,00%

0,00%

for the last 3 roky

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

0,00%

0,00%

since the establishment of the fund

0,40%

0,08%
January 2019

Fund class performance for CZK

data as of 31. 1. 2019 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,00%

--

3M

0,40%

0,13%

6M

0,00%

0,00%

12M

0,00%

0,00%

for the last 3 roky

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

0,00%

0,00%

since the establishment of the fund

0,40%

0,10%
December 2018

Fund class performance for CZK

data as of 31. 12. 2018 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,40%

--

3M

0,00%

0,00%

6M

0,00%

0,00%

12M

0,00%

0,00%

for the last 3 roky

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

0,00%

0,00%

since the establishment of the fund

0,40%

0,13%
November 2018

Fund class performance for CZK

data as of 30. 11. 2018 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 last 3 roky

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

0,00%

0,00%

since the establishment of the fund

0,00%

0,00%
October 2018

Fund class performance for CZK

data as of 31. 10. 2018 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 last 3 roky

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

0,00%

0,00%

since the establishment of the fund

0,00%

0,00%