EFEKTIKA – historická data

Fund historical data EFEKTIKA

Class

Hedged Unhedged INVESTMENT UNHEDGED investment CZK hedged

Year

2025 2024 2023

December 2025

Fund class performance for CZK hedged
data as of 31. 12. 2025	Total cumulative performance of the fund (class CZK hedged)	Average monthly performance of the fund (class CZK hedged)
1M	0,58%	--
3M	2,94%	0,98%
6M	7,74%	1,29%
12M	10,53%	0,88%
for the calendar year	10,53%	0,88%
since the establishment of the fund	50,35%	1,62%

Share certificates CZK hedged
Data as of	31. 12. 2025 (class CZK hedged)
Value of a unit certificate	1,5035 CZK
Fund capital	390 557 069,65 CZK
Current number of unit certificates issued	259 757 937pcs
Current number of unit certificates issued	273 348 930pcs
Total number of unit certificates redeemed	13 590 993pcs

Data as of	01.12.2025 - 31.12.2025 (class CZK hedged)
Number of unit certificates issued for the period	12 811 819pcs
Number of unit certificates redeemed for the period	1 149 077pcs
Amount for which the unit certificates were issued	19 143 676,00 CZK
Amount for which the unit certificates were redeemed	1 719 455,48 CZK

Asset structure of the FUND
Structure of assets as of	31. 12. 2025 (whole fund)
Fund capital	670 510 703,78 CZK
Total assets	677 148 097,92 CZK
Of which:
Deposits in banks	2,68%
Investment instruments	96,22%
Other	1,10%

November 2025

Fund class performance for CZK hedged
data as of 28. 11. 2025	Total cumulative performance of the fund (class CZK hedged)	Average monthly performance of the fund (class CZK hedged)
1M	-0,37%	--
3M	4,36%	1,45%
6M	11,00%	1,83%
12M	8,29%	0,69%
for the calendar year	9,89%	0,90%
since the establishment of the fund	49,48%	1,65%

Share certificates CZK hedged
Data as of	28. 11. 2025 (class CZK hedged)
Value of a unit certificate	1,4948 CZK
Fund capital	370 865 090,07 CZK
Current number of unit certificates issued	248 095 195pcs
Current number of unit certificates issued	260 537 111pcs
Total number of unit certificates redeemed	12 441 916pcs

Data as of	01.11.2025 - 28.11.2025 (class CZK hedged)
Number of unit certificates issued for the period	10 914 895pcs
Number of unit certificates redeemed for the period	915 328pcs
Amount for which the unit certificates were issued	16 079 928,38 CZK
Amount for which the unit certificates were redeemed	1 358 678,62 CZK

Asset structure of the FUND
Structure of assets as of	28. 11. 2025 (whole fund)
Fund capital	633 096 714,38 CZK
Total assets	639 934 255,86 CZK
Of which:
Deposits in banks	4,21%
Investment instruments	94,88%
Other	0,91%

October 2025

Fund class performance for CZK hedged
data as of 31. 10. 2025	Total cumulative performance of the fund (class CZK hedged)	Average monthly performance of the fund (class CZK hedged)
1M	2,57%	--
3M	5,20%	1,73%
6M	18,12%	3,02%
12M	12,45%	1,04%
for the calendar year	10,13%	1,01%
since the establishment of the fund	49,81%	1,72%

Share certificates CZK hedged
Data as of	31. 10. 2025 (class CZK hedged)
Value of a unit certificate	1,4981 CZK
Fund capital	356 686 742,29 CZK
Current number of unit certificates issued	238 095 628pcs
Current number of unit certificates issued	249 622 216pcs
Total number of unit certificates redeemed	11 526 588pcs

Data as of	01.10.2025 - 31.10.2025 (class CZK hedged)
Number of unit certificates issued for the period	11 297 750pcs
Number of unit certificates redeemed for the period	2 100 042pcs
Amount for which the unit certificates were issued	16 642 093,62 CZK
Amount for which the unit certificates were redeemed	3 132 959,14 CZK

Asset structure of the FUND
Structure of assets as of	31. 10. 2025 (whole fund)
Fund capital	609 867 026,31 CZK
Total assets	622 200 922,25 CZK
Of which:
Deposits in banks	3,78%
Investment instruments	95,21%
Other	1,01%

September 2025

Fund class performance for CZK hedged
data as of 30. 9. 2025	Total cumulative performance of the fund (class CZK hedged)	Average monthly performance of the fund (class CZK hedged)
1M	2,35%	--
3M	4,66%	1,55%
6M	14,24%	2,37%
12M	9,66%	0,81%
for the calendar year	7,37%	0,82%
since the establishment of the fund	46,06%	1,65%

Share certificates CZK hedged
Data as of	30. 9. 2025 (class CZK hedged)
Value of a unit certificate	1,4606 CZK
Fund capital	334 334 437,93 CZK
Current number of unit certificates issued	228 897 920pcs
Current number of unit certificates issued	238 324 466pcs
Total number of unit certificates redeemed	9 426 546pcs

Data as of	01.09.2025 - 30.09.2025 (class CZK hedged)
Number of unit certificates issued for the period	9 713 336pcs
Number of unit certificates redeemed for the period	593 598pcs
Amount for which the unit certificates were issued	14 058 404,13 CZK
Amount for which the unit certificates were redeemed	862 147,42 CZK

Asset structure of the FUND
Structure of assets as of	30. 9. 2025 (whole fund)
Fund capital	566 975 766,69 CZK
Total assets	586 850 827,46 CZK
Of which:
Deposits in banks	5,44%
Investment instruments	92,32%
Other	2,24%

August 2025

Fund class performance for CZK hedged
data as of 29. 8. 2025	Total cumulative performance of the fund (class CZK hedged)	Average monthly performance of the fund (class CZK hedged)
1M	0,40%	--
3M	5,88%	1,96%
6M	5,88%	0,98%
12M	8,14%	0,68%
for the calendar year	4,91%	0,61%
since the establishment of the fund	42,71%	1,58%

Share certificates CZK hedged
Data as of	29. 8. 2025 (class CZK hedged)
Value of a unit certificate	1,4271 CZK
Fund capital	313 648 560,93 CZK
Current number of unit certificates issued	219 778 182pcs
Current number of unit certificates issued	228 611 130pcs
Total number of unit certificates redeemed	8 832 948pcs

Data as of	01.08.2025 - 29.08.2025 (class CZK hedged)
Number of unit certificates issued for the period	9 461 396pcs
Number of unit certificates redeemed for the period	430 219pcs
Amount for which the unit certificates were issued	13 447 044,13 CZK
Amount for which the unit certificates were redeemed	610 473,03 CZK

Asset structure of the FUND
Structure of assets as of	29. 8. 2025 (whole fund)
Fund capital	535 151 875,74 CZK
Total assets	547 697 679,88 CZK
Of which:
Deposits in banks	7,44%
Investment instruments	90,33%
Other	2,23%

July 2025

Fund class performance for CZK hedged
data as of 31. 7. 2025	Total cumulative performance of the fund (class CZK hedged)	Average monthly performance of the fund (class CZK hedged)
1M	2,05%	--
3M	12,28%	4,09%
6M	2,20%	0,37%
12M	10,28%	0,86%
for the calendar year	4,69%	0,67%
since the establishment of the fund	42,41%	1,63%

Share certificates CZK hedged
Data as of	31. 7. 2025 (class CZK hedged)
Value of a unit certificate	1,4241 CZK
Fund capital	300 131 297,73 CZK
Current number of unit certificates issued	210 747 005pcs
Current number of unit certificates issued	219 149 734pcs
Total number of unit certificates redeemed	8 402 729pcs

Data as of	01.07.2025 - 31.07.2025 (class CZK hedged)
Number of unit certificates issued for the period	8 694 833pcs
Number of unit certificates redeemed for the period	1 519 151pcs
Amount for which the unit certificates were issued	12 233 320,79 CZK
Amount for which the unit certificates were redeemed	2 134 527,15 CZK

Asset structure of the FUND
Structure of assets as of	31. 7. 2025 (whole fund)
Fund capital	509 946 449,74 CZK
Total assets	524 122 678,15 CZK
Of which:
Deposits in banks	7,28%
Investment instruments	90,65%
Other	2,07%

June 2025

Fund class performance for CZK hedged
data as of 30. 6. 2025	Total cumulative performance of the fund (class CZK hedged)	Average monthly performance of the fund (class CZK hedged)
1M	3,75%	--
3M	9,15%	3,05%
6M	2,59%	0,43%
12M	8,62%	0,72%
for the calendar year	2,59%	0,43%
since the establishment of the fund	39,55%	1,58%

Share certificates CZK hedged
Data as of	30. 6. 2025 (class CZK hedged)
Value of a unit certificate	1,3955 CZK
Fund capital	284 076 706,11 CZK
Current number of unit certificates issued	203 571 323pcs
Current number of unit certificates issued	210 454 901pcs
Total number of unit certificates redeemed	6 883 578pcs

Data as of	01.06.2025 - 30.06.2025 (class CZK hedged)
Number of unit certificates issued for the period	11 374 557pcs
Number of unit certificates redeemed for the period	2 458 659pcs
Amount for which the unit certificates were issued	15 508 881,61 CZK
Amount for which the unit certificates were redeemed	3 349 610,74 CZK

Asset structure of the FUND
Structure of assets as of	30. 6. 2025 (whole fund)
Fund capital	474 357 762,82 CZK
Total assets	488 856 614,13 CZK
Of which:
Deposits in banks	8,82%
Investment instruments	87,50%
Other	3,68%

May 2025

Fund class performance for CZK hedged
data as of 30. 5. 2025	Total cumulative performance of the fund (class CZK hedged)	Average monthly performance of the fund (class CZK hedged)
1M	6,05%	--
3M	-0,21%	-0,07%
6M	-2,81%	-0,47%
12M	8,21%	0,68%
for the calendar year	-1,12%	-0,22%
since the establishment of the fund	34,50%	1,44%

Share certificates CZK hedged
Data as of	30. 5. 2025 (class CZK hedged)
Value of a unit certificate	1,3450 CZK
Fund capital	261 810 939,82 CZK
Current number of unit certificates issued	194 655 425pcs
Current number of unit certificates issued	199 080 344pcs
Total number of unit certificates redeemed	4 424 919pcs

Data as of	01.05.2025 - 30.05.2025 (class CZK hedged)
Number of unit certificates issued for the period	9 599 722pcs
Number of unit certificates redeemed for the period	582 212pcs
Amount for which the unit certificates were issued	12 812 674,15 CZK
Amount for which the unit certificates were redeemed	769 783,11 CZK

Asset structure of the FUND
Structure of assets as of	30. 5. 2025 (whole fund)
Fund capital	441 070 355,63 CZK
Total assets	456 485 876,46 CZK
Of which:
Deposits in banks	10,44%
Investment instruments	87,10%
Other	2,46%

April 2025

Fund class performance for CZK hedged
data as of 30. 4. 2025	Total cumulative performance of the fund (class CZK hedged)	Average monthly performance of the fund (class CZK hedged)
1M	-0,80%	--
3M	-8,98%	-2,99%
6M	-4,80%	-0,80%
12M	3,72%	0,31%
for the calendar year	-6,76%	-1,69%
since the establishment of the fund	26,83%	1,17%

Share certificates CZK hedged
Data as of	30. 4. 2025 (class CZK hedged)
Value of a unit certificate	1,2683 CZK
Fund capital	235 437 762,98 CZK
Current number of unit certificates issued	185 637 915pcs
Current number of unit certificates issued	189 480 622pcs
Total number of unit certificates redeemed	3 842 707pcs

Data as of	01.04.2025 - 30.04.2025 (class CZK hedged)
Number of unit certificates issued for the period	13 569 619pcs
Number of unit certificates redeemed for the period	1 087 208pcs
Amount for which the unit certificates were issued	16 668 947,67 CZK
Amount for which the unit certificates were redeemed	1 293 411,08 CZK

Asset structure of the FUND
Structure of assets as of	30. 4. 2025 (whole fund)
Fund capital	391 181 692,88 CZK
Total assets	403 542 471,48 CZK
Of which:
Deposits in banks	9,65%
Investment instruments	87,08%
Other	3,27%

March 2025

Fund class performance for CZK hedged
data as of 31. 3. 2025	Total cumulative performance of the fund (class CZK hedged)	Average monthly performance of the fund (class CZK hedged)
1M	-5,14%	--
3M	-6,01%	-2,00%
6M	-4,01%	-0,67%
12M	2,83%	0,24%
for the calendar year	-6,01%	-2,00%
since the establishment of the fund	27,85%	1,27%

Share certificates CZK hedged
Data as of	31. 3. 2025 (class CZK hedged)
Value of a unit certificate	1,2785 CZK
Fund capital	221 370 778,39 CZK
Current number of unit certificates issued	173 155 504pcs
Current number of unit certificates issued	175 911 003pcs
Total number of unit certificates redeemed	2 755 499pcs

Data as of	01.03.2025 - 31.03.2025 (class CZK hedged)
Number of unit certificates issued for the period	17 358 764pcs
Number of unit certificates redeemed for the period	1 600 427pcs
Amount for which the unit certificates were issued	22 710 715,28 CZK
Amount for which the unit certificates were redeemed	2 105 248,20 CZK

Asset structure of the FUND
Structure of assets as of	31. 3. 2025 (whole fund)
Fund capital	369 685 848,28 CZK
Total assets	382 876 819,85 CZK
Of which:
Deposits in banks	11,29%
Investment instruments	87,84%
Other	0,87%

February 2025

Fund class performance for CZK hedged
data as of 28. 2. 2025	Total cumulative performance of the fund (class CZK hedged)	Average monthly performance of the fund (class CZK hedged)
1M	-3,28%	--
3M	-2,61%	-0,87%
6M	2,66%	0,44%
12M	11,51%	0,96%
for the calendar year	-0,92%	-0,46%
since the establishment of the fund	34,78%	1,66%

Share certificates CZK hedged
Data as of	28. 2. 2025 (class CZK hedged)
Value of a unit certificate	1,3478 CZK
Fund capital	212 142 551,10 CZK
Current number of unit certificates issued	157 397 167pcs
Current number of unit certificates issued	158 552 239pcs
Total number of unit certificates redeemed	1 155 072pcs

Data as of	01.02.2025 - 28.02.2025 (class CZK hedged)
Number of unit certificates issued for the period	9 914 810pcs
Number of unit certificates redeemed for the period	167 376pcs
Amount for which the unit certificates were issued	13 731 737,43 CZK
Amount for which the unit certificates were redeemed	230 989,86 CZK

Asset structure of the FUND
Structure of assets as of	28. 2. 2025 (whole fund)
Fund capital	356 683 995,09 CZK
Total assets	362 603 882,07 CZK
Of which:
Deposits in banks	7,19%
Investment instruments	90,60%
Other	2,21%

January 2025

Fund class performance for CZK hedged
data as of 31. 1. 2025	Total cumulative performance of the fund (class CZK hedged)	Average monthly performance of the fund (class CZK hedged)
1M	2,44%	--
3M	4,60%	1,53%
6M	7,91%	1,32%
12M	20,52%	1,71%
for the calendar year	2,44%	2,44%
since the establishment of the fund	39,35%	1,97%

Share certificates CZK hedged
Data as of	31. 1. 2025 (class CZK hedged)
Value of a unit certificate	1,3935 CZK
Fund capital	205 751 274,81 CZK
Current number of unit certificates issued	147 649 733pcs
Current number of unit certificates issued	148 637 429pcs
Total number of unit certificates redeemed	987 696pcs

Data as of	01.01.2025 - 31.01.2025 (class CZK hedged)
Number of unit certificates issued for the period	14 299 601pcs
Number of unit certificates redeemed for the period	81 627pcs
Amount for which the unit certificates were issued	19 562 734,87 CZK
Amount for which the unit certificates were redeemed	112 501,16 CZK

Asset structure of the FUND
Structure of assets as of	31. 1. 2025 (whole fund)
Fund capital	341 719 290,50 CZK
Total assets	349 012 787,17 CZK
Of which:
Deposits in banks	12,47%
Investment instruments	86,74%
Other	0,79%

December 2024

Fund class performance for CZK hedged
data as of 31. 12. 2024	Total cumulative performance of the fund (class CZK hedged)	Average monthly performance of the fund (class CZK hedged)
1M	-1,71%	--
3M	2,13%	0,71%
6M	5,88%	0,98%
12M	21,40%	1,78%
for the calendar year	21,40%	1,78%
since the establishment of the fund	36,03%	1,90%

Share certificates CZK hedged
Data as of	31. 12. 2024 (class CZK hedged)
Value of a unit certificate	1,3603 CZK
Fund capital	181 502 260,41 CZK
Current number of unit certificates issued	133 431 759pcs
Current number of unit certificates issued	134 337 828pcs
Total number of unit certificates redeemed	906 069pcs

Data as of	01.12.2024 - 31.12.2024 (class CZK hedged)
Number of unit certificates issued for the period	12 449 295pcs
Number of unit certificates redeemed for the period	81 675pcs
Amount for which the unit certificates were issued	17 180 110,38 CZK
Amount for which the unit certificates were redeemed	113 358,87 CZK

Asset structure of the FUND
Structure of assets as of	31. 12. 2024 (whole fund)
Fund capital	300 967 718,62 CZK
Total assets	307 875 755,46 CZK
Of which:
Deposits in banks	6,55%
Investment instruments	92,36%
Other	1,09%

November 2024

Fund class performance for CZK hedged
data as of 29. 11. 2024	Total cumulative performance of the fund (class CZK hedged)	Average monthly performance of the fund (class CZK hedged)
1M	2,66%	--
3M	4,86%	1,62%
6M	10,98%	1,83%
12M	26,82%	2,24%
for the calendar year	23,51%	2,14%
since the establishment of the fund	38,39%	2,13%

Share certificates CZK hedged
Data as of	29. 11. 2024 (class CZK hedged)
Value of a unit certificate	1,3839 CZK
Fund capital	167 543 605,55 CZK
Current number of unit certificates issued	121 064 139pcs
Current number of unit certificates issued	121 888 533pcs
Total number of unit certificates redeemed	824 394pcs

Data as of	01.11.2024 - 29.11.2024 (class CZK hedged)
Number of unit certificates issued for the period	22 515 109pcs
Number of unit certificates redeemed for the period	85 313pcs
Amount for which the unit certificates were issued	30 630 206,08 CZK
Amount for which the unit certificates were redeemed	115 066,81 CZK

Asset structure of the FUND
Structure of assets as of	29. 11. 2024 (whole fund)
Fund capital	269 072 714,27 CZK
Total assets	273 873 979,09 CZK
Of which:
Deposits in banks	16,54%
Investment instruments	82,22%
Other	1,24%

October 2024

Fund class performance for CZK hedged
data as of 31. 10. 2024	Total cumulative performance of the fund (class CZK hedged)	Average monthly performance of the fund (class CZK hedged)
1M	0,02%	--
3M	3,16%	1,05%
6M	8,95%	1,49%
12M	29,28%	2,44%
for the calendar year	18,89%	1,89%
since the establishment of the fund	33,22%	1,95%

Share certificates CZK hedged
Data as of	31. 10. 2024 (class CZK hedged)
Value of a unit certificate	1,3322 CZK
Fund capital	131 405 007,06 CZK
Current number of unit certificates issued	98 634 343pcs
Current number of unit certificates issued	99 373 424pcs
Total number of unit certificates redeemed	739 081pcs

Data as of	01.10.2024 - 31.10.2024 (class CZK hedged)
Number of unit certificates issued for the period	16 972 076pcs
Number of unit certificates redeemed for the period	167 381pcs
Amount for which the unit certificates were issued	22 797 343,46 CZK
Amount for which the unit certificates were redeemed	225 787,53 CZK

Asset structure of the FUND
Structure of assets as of	31. 10. 2024 (whole fund)
Fund capital	213 024 350,26 CZK
Total assets	214 914 888,39 CZK
Of which:
Deposits in banks	26,22%
Investment instruments	73,77%
Other	0,01%

September 2024

Fund class performance for CZK hedged
data as of 30. 9. 2024	Total cumulative performance of the fund (class CZK hedged)	Average monthly performance of the fund (class CZK hedged)
1M	1,45%	--
3M	3,67%	1,22%
6M	7,13%	1,19%
12M	31,40%	2,62%
for the calendar year	18,87%	2,10%
since the establishment of the fund	33,19%	2,07%

Share certificates CZK hedged
Data as of	30. 9. 2024 (class CZK hedged)
Value of a unit certificate	1,3319 CZK
Fund capital	108 991 647,60 CZK
Current number of unit certificates issued	81 829 648pcs
Current number of unit certificates issued	82 401 348pcs
Total number of unit certificates redeemed	571 700pcs

Data as of	01.09.2024 - 30.09.2024 (class CZK hedged)
Number of unit certificates issued for the period	11 728 985pcs
Number of unit certificates redeemed for the period	240 312pcs
Amount for which the unit certificates were issued	15 336 302,60 CZK
Amount for which the unit certificates were redeemed	310 788,87 CZK

Asset structure of the FUND
Structure of assets as of	30. 9. 2024 (whole fund)
Fund capital	170 350 747,32 CZK
Total assets	171 289 099,64 CZK
Of which:
Deposits in banks	29,21%
Investment instruments	69,82%
Other	0,97%

August 2024

Fund class performance for CZK hedged
data as of 30. 8. 2024	Total cumulative performance of the fund (class CZK hedged)	Average monthly performance of the fund (class CZK hedged)
1M	2,88%	--
3M	5,62%	1,87%
6M	8,62%	1,44%
12M	29,94%	2,49%
for the calendar year	17,17%	2,15%
since the establishment of the fund	31,29%	2,09%

Share certificates CZK hedged
Data as of	30. 8. 2024 (class CZK hedged)
Value of a unit certificate	1,3129 CZK
Fund capital	92 350 102,38 CZK
Current number of unit certificates issued	70 340 975pcs
Current number of unit certificates issued	70 672 363pcs
Total number of unit certificates redeemed	331 388pcs

Data as of	01.08.2024 - 30.08.2024 (class CZK hedged)
Number of unit certificates issued for the period	11 609 935pcs
Number of unit certificates redeemed for the period	10 756pcs
Amount for which the unit certificates were issued	15 058 323,28 CZK
Amount for which the unit certificates were redeemed	13 796,87 CZK

Asset structure of the FUND
Structure of assets as of	30. 8. 2024 (whole fund)
Fund capital	145 485 371,04 CZK
Total assets	146 245 322,51 CZK
Of which:
Deposits in banks	18,96%
Investment instruments	80,01%
Other	1,03%

July 2024

Fund class performance for CZK hedged
data as of 31. 7. 2024	Total cumulative performance of the fund (class CZK hedged)	Average monthly performance of the fund (class CZK hedged)
1M	0,52%	--
3M	5,61%	1,87%
6M	11,69%	1,95%
12M	28,29%	2,36%
for the calendar year	15,25%	2,18%
since the establishment of the fund	29,14%	2,08%

Share certificates CZK hedged
Data as of	31. 7. 2024 (class CZK hedged)
Value of a unit certificate	1,2914 CZK
Fund capital	75 861 349,07 CZK
Current number of unit certificates issued	58 741 796pcs
Current number of unit certificates issued	59 062 428pcs
Total number of unit certificates redeemed	320 632pcs

Data as of	01.07.2024 - 31.07.2024 (class CZK hedged)
Number of unit certificates issued for the period	9 271 360pcs
Number of unit certificates redeemed for the period	192 600pcs
Amount for which the unit certificates were issued	12 005 361,99 CZK
Amount for which the unit certificates were redeemed	247 424,37 CZK

Asset structure of the FUND
Structure of assets as of	31. 7. 2024 (whole fund)
Fund capital	124 057 542,94 CZK
Total assets	125 741 775,12 CZK
Of which:
Deposits in banks	26,13%
Investment instruments	73,88%
Other	-0,01%

June 2024

Fund class performance for CZK hedged
data as of 30. 6. 2024	Total cumulative performance of the fund (class CZK hedged)	Average monthly performance of the fund (class CZK hedged)
1M	4,06%	--
3M	3,33%	1,11%
6M	14,65%	2,44%
12M	28,11%	2,34%
for the calendar year	14,65%	2,44%
since the establishment of the fund	28,47%	2,19%

Share certificates CZK hedged
Data as of	30. 6. 2024 (class CZK hedged)
Value of a unit certificate	1,2847 CZK
Fund capital	63 785 284,68 CZK
Current number of unit certificates issued	49 663 036pcs
Current number of unit certificates issued	49 791 068pcs
Total number of unit certificates redeemed	128 032pcs

Data as of	01.06.2024 - 30.06.2024 (class CZK hedged)
Number of unit certificates issued for the period	8 462 290pcs
Number of unit certificates redeemed for the period	1 394pcs
Amount for which the unit certificates were issued	10 735 823,22 CZK
Amount for which the unit certificates were redeemed	1 778,39 CZK

Asset structure of the FUND
Structure of assets as of	30. 6. 2024 (whole fund)
Fund capital	102 135 622,21 CZK
Total assets	110 871 329,72 CZK
Of which:
Deposits in banks	17,25%
Investment instruments	82,86%
Other	-0,11%

May 2024

Fund class performance for CZK hedged
data as of 31. 5. 2024	Total cumulative performance of the fund (class CZK hedged)	Average monthly performance of the fund (class CZK hedged)
1M	0,96%	--
3M	2,14%	0,71%
6M	13,54%	2,26%
12M	23,46%	1,96%
for the calendar year	10,18%	2,04%
since the establishment of the fund	23,46%	1,96%

Share certificates CZK hedged
Data as of	31. 5. 2024 (class CZK hedged)
Value of a unit certificate	1,2346 CZK
Fund capital	50 869 021,59 CZK
Current number of unit certificates issued	41 202 140pcs
Current number of unit certificates issued	41 328 778pcs
Total number of unit certificates redeemed	126 638pcs

Data as of	01.05.2024 - 31.05.2024 (class CZK hedged)
Number of unit certificates issued for the period	6 167 166pcs
Number of unit certificates redeemed for the period	25 300pcs
Amount for which the unit certificates were issued	7 684 574,19 CZK
Amount for which the unit certificates were redeemed	31 631,49 CZK

Asset structure of the FUND
Structure of assets as of	31. 5. 2024 (whole fund)
Fund capital	81 556 080,79 CZK
Total assets	82 085 354,79 CZK
Of which:
Deposits in banks	16,19%
Investment instruments	83,46%
Other	0,35%

April 2024

Fund class performance for CZK hedged
data as of 30. 4. 2024	Total cumulative performance of the fund (class CZK hedged)	Average monthly performance of the fund (class CZK hedged)
1M	-1,65%	--
3M	5,76%	1,92%
6M	18,66%	3,11%
12M	0,00%	0,00%
for the calendar year	9,13%	2,28%
since the establishment of the fund	22,28%	2,03%

Share certificates CZK hedged
Data as of	30. 4. 2024 (class CZK hedged)
Value of a unit certificate	1,2228 CZK
Fund capital	42 870 963,38 CZK
Current number of unit certificates issued	35 060 274pcs
Current number of unit certificates issued	35 161 612pcs
Total number of unit certificates redeemed	101 338pcs

Data as of	01.04.2024 - 30.04.2024 (class CZK hedged)
Number of unit certificates issued for the period	5 829 511pcs
Number of unit certificates redeemed for the period	37 018pcs
Amount for which the unit certificates were issued	7 106 672,82 CZK
Amount for which the unit certificates were redeemed	44 721,98 CZK

Asset structure of the FUND
Structure of assets as of	30. 4. 2024 (whole fund)
Fund capital	67 697 253,07 CZK
Total assets	68 561 194,50 CZK
Of which:
Deposits in banks	17,10%
Investment instruments	82,76%
Other	0,14%

March 2024

Fund class performance for CZK hedged
data as of 31. 3. 2024	Total cumulative performance of the fund (class CZK hedged)	Average monthly performance of the fund (class CZK hedged)
1M	2,86%	--
3M	10,96%	3,65%
6M	22,66%	3,78%
12M	0,00%	0,00%
for the calendar year	10,96%	3,65%
since the establishment of the fund	24,33%	2,43%

Share certificates CZK hedged
Data as of	31. 3. 2024 (class CZK hedged)
Value of a unit certificate	1,2433 CZK
Fund capital	36 392 115,24 CZK
Current number of unit certificates issued	29 267 781pcs
Current number of unit certificates issued	29 332 101pcs
Total number of unit certificates redeemed	64 320pcs

Data as of	01.03.2024 - 31.03.2024 (class CZK hedged)
Number of unit certificates issued for the period	5 820 737pcs
Number of unit certificates redeemed for the period	57 329pcs
Amount for which the unit certificates were issued	7 144 838,74 CZK
Amount for which the unit certificates were redeemed	71 001,97 CZK

Asset structure of the FUND
Structure of assets as of	31. 3. 2024 (whole fund)
Fund capital	56 953 060,69 CZK
Total assets	65 025 766,76 CZK
Of which:
Deposits in banks	29,36%
Investment instruments	70,56%
Other	0,08%

February 2024

Fund class performance for CZK hedged
data as of 29. 2. 2024	Total cumulative performance of the fund (class CZK hedged)	Average monthly performance of the fund (class CZK hedged)
1M	4,54%	--
3M	11,16%	3,72%
6M	19,61%	3,27%
12M	0,00%	0,00%
for the calendar year	7,87%	3,94%
since the establishment of the fund	20,87%	2,32%

Share certificates CZK hedged
Data as of	29. 2. 2024 (class CZK hedged)
Value of a unit certificate	1,2087 CZK
Fund capital	28 410 317,90 CZK
Current number of unit certificates issued	23 504 373pcs
Current number of unit certificates issued	23 511 364pcs
Total number of unit certificates redeemed	6 991pcs

Data as of	01.02.2024 - 29.02.2024 (class CZK hedged)
Number of unit certificates issued for the period	4 445 750pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	5 286 596,47 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	29. 2. 2024 (whole fund)
Fund capital	44 607 928,47 CZK
Total assets	45 353 470,14 CZK
Of which:
Deposits in banks	19,55%
Investment instruments	80,31%
Other	0,14%

January 2024

Fund class performance for CZK hedged
data as of 31. 1. 2024	Total cumulative performance of the fund (class CZK hedged)	Average monthly performance of the fund (class CZK hedged)
1M	3,19%	--
3M	12,20%	4,07%
6M	14,86%	2,48%
12M	0,00%	0,00%
for the calendar year	3,19%	3,19%
since the establishment of the fund	15,62%	1,95%

Share certificates CZK hedged
Data as of	31. 1. 2024 (class CZK hedged)
Value of a unit certificate	1,1562 CZK
Fund capital	22 036 042,01 CZK
Current number of unit certificates issued	19 058 623pcs
Current number of unit certificates issued	19 065 614pcs
Total number of unit certificates redeemed	6 991pcs

Data as of	01.01.2024 - 31.01.2024 (class CZK hedged)
Number of unit certificates issued for the period	4 202 988pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	4 746 429,35 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	31. 1. 2024 (whole fund)
Fund capital	32 787 495,34 CZK
Total assets	33 170 452,65 CZK
Of which:
Deposits in banks	11,98%
Investment instruments	87,70%
Other	0,32%

December 2023

Fund class performance for CZK hedged
data as of 31. 12. 2023	Total cumulative performance of the fund (class CZK hedged)	Average monthly performance of the fund (class CZK hedged)
1M	3,04%	--
3M	10,55%	3,52%
6M	11,74%	1,96%
12M	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	12,05%	1,72%

Share certificates CZK hedged
Data as of	31. 12. 2023 (class CZK hedged)
Value of a unit certificate	1,1205 CZK
Fund capital	16 732 243,12 CZK
Current number of unit certificates issued	14 855 635pcs
Current number of unit certificates issued	14 862 626pcs
Total number of unit certificates redeemed	6 991pcs

Data as of	01.12.2023 - 31.12.2023 (class CZK hedged)
Number of unit certificates issued for the period	5 636 354pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	6 198 322,13 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	31. 12. 2023 (whole fund)
Fund capital	24 009 332,64 CZK
Total assets	24 118 067,91 CZK
Of which:
Deposits in banks	17,09%
Investment instruments	81,31%
Other	1,60%

November 2023

Fund class performance for CZK hedged
data as of 30. 11. 2023	Total cumulative performance of the fund (class CZK hedged)	Average monthly performance of the fund (class CZK hedged)
1M	5,52%	--
3M	7,61%	2,54%
6M	8,74%	1,46%
12M	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	8,74%	1,46%

Share certificates CZK hedged
Data as of	30. 11. 2023 (class CZK hedged)
Value of a unit certificate	1,0874 CZK
Fund capital	10 024 781,29 CZK
Current number of unit certificates issued	9 219 281pcs
Current number of unit certificates issued	9 226 272pcs
Total number of unit certificates redeemed	6 991pcs

Data as of	01.11.2023 - 30.11.2023 (class CZK hedged)
Number of unit certificates issued for the period	2 199 871pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	2 321 124,64 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	30. 11. 2023 (whole fund)
Fund capital	15 399 472,28 CZK
Total assets	15 460 907,98 CZK
Of which:
Deposits in banks	4,25%
Investment instruments	92,90%
Other	2,85%

October 2023

Fund class performance for CZK hedged
data as of 31. 10. 2023	Total cumulative performance of the fund (class CZK hedged)	Average monthly performance of the fund (class CZK hedged)
1M	1,67%	--
3M	2,37%	0,79%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	3,05%	0,61%

Share certificates CZK hedged
Data as of	31. 10. 2023 (class CZK hedged)
Value of a unit certificate	1,0305 CZK
Fund capital	7 233 210,77 CZK
Current number of unit certificates issued	7 019 410pcs
Current number of unit certificates issued	7 026 401pcs
Total number of unit certificates redeemed	6 991pcs

Data as of	01.10.2023 - 31.10.2023 (class CZK hedged)
Number of unit certificates issued for the period	1 726 834pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	1 753 636,73 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	31. 10. 2023 (whole fund)
Fund capital	8 766 590,46 CZK
Total assets	16 381 396,46 CZK
Of which:
Deposits in banks	52,29%
Investment instruments	47,35%
Other	0,36%

September 2023

Fund class performance for CZK hedged
data as of 30. 9. 2023	Total cumulative performance of the fund (class CZK hedged)	Average monthly performance of the fund (class CZK hedged)
1M	0,31%	--
3M	1,08%	0,36%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	1,36%	0,34%

Share certificates CZK hedged
Data as of	30. 9. 2023 (class CZK hedged)
Value of a unit certificate	1,0136 CZK
Fund capital	5 364 863,50 CZK
Current number of unit certificates issued	5 292 576pcs
Current number of unit certificates issued	5 299 567pcs
Total number of unit certificates redeemed	6 991pcs

Data as of	01.09.2023 - 30.09.2023 (class CZK hedged)
Number of unit certificates issued for the period	4 884 033pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	4 941 973,84 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	30. 9. 2023 (whole fund)
Fund capital	6 151 413,78 CZK
Total assets	6 189 320,19 CZK
Of which:
Deposits in banks	97,68%
Investment instruments	1,76%
Other	0,56%

August 2023

Fund class performance for CZK hedged
data as of 31. 8. 2023	Total cumulative performance of the fund (class CZK hedged)	Average monthly performance of the fund (class CZK hedged)
1M	0,39%	--
3M	1,05%	0,35%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	1,05%	0,35%

Share certificates CZK hedged
Data as of	31. 8. 2023 (class CZK hedged)
Value of a unit certificate	1,0105 CZK
Fund capital	412 847,10 CZK
Current number of unit certificates issued	408 543pcs
Current number of unit certificates issued	415 534pcs
Total number of unit certificates redeemed	6 991pcs

Data as of	01.08.2023 - 31.08.2023 (class CZK hedged)
Number of unit certificates issued for the period	300 043pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	302 343,03 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	31. 8. 2023 (whole fund)
Fund capital	428 240,10 CZK
Total assets	452 362,87 CZK
Of which:
Deposits in banks	70,82%
Investment instruments	24,00%
Other	5,18%

July 2023

Fund class performance for CZK hedged
data as of 31. 7. 2023	Total cumulative performance of the fund (class CZK hedged)	Average monthly performance of the fund (class CZK hedged)
1M	0,38%	--
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	0,66%	0,33%

Share certificates CZK hedged
Data as of	31. 7. 2023 (class CZK hedged)
Value of a unit certificate	1,0066 CZK
Fund capital	109 217,07 CZK
Current number of unit certificates issued	108 500pcs
Current number of unit certificates issued	115 491pcs
Total number of unit certificates redeemed	6 991pcs

Data as of	01.07.2023 - 31.07.2023 (class CZK hedged)
Number of unit certificates issued for the period	1 491pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	1 498,75 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	31. 7. 2023 (whole fund)
Fund capital	110 071,73 CZK
Total assets	134 020,37 CZK
Of which:
Deposits in banks	6,50%
Investment instruments	80,55%
Other	12,95%

June 2023

Fund class performance for CZK hedged
data as of 30. 6. 2023	Total cumulative performance of the fund (class CZK hedged)	Average monthly performance of the fund (class CZK hedged)
1M	0,28%	--
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	0,28%	0,28%

Share certificates CZK hedged
Data as of	30. 6. 2023 (class CZK hedged)
Value of a unit certificate	1,0028 CZK
Fund capital	107 309,96 CZK
Current number of unit certificates issued	107 009pcs
Current number of unit certificates issued	114 000pcs
Total number of unit certificates redeemed	6 991pcs

Data as of	01.06.2023 - 30.06.2023 (class CZK hedged)
Number of unit certificates issued for the period	114 000pcs
Number of unit certificates redeemed for the period	6 991pcs
Amount for which the unit certificates were issued	114 000,00 CZK
Amount for which the unit certificates were redeemed	7 000,79 CZK

Asset structure of the FUND
Structure of assets as of	30. 6. 2023 (whole fund)
Fund capital	108 011,98 CZK
Total assets	112 462,28 CZK
Of which:
Deposits in banks	4,21%
Investment instruments	95,50%
Other	0,29%

December 2025

Fund class performance for CZK unhedged
data as of 31. 12. 2025	Total cumulative performance of the fund (class CZK unhedged)	Average monthly performance of the fund (class CZK unhedged)
1M	-0,51%	--
3M	2,65%	0,88%
6M	9,03%	1,51%
12M	0,92%	0,08%
for the calendar year	0,92%	0,08%
since the establishment of the fund	38,92%	1,26%

Share certificates CZK unhedged
Data as of	31. 12. 2025 (class CZK unhedged)
Value of a unit certificate	1,3892 CZK
Fund capital	271 015 094,21 CZK
Current number of unit certificates issued	195 094 017pcs
Current number of unit certificates issued	202 411 879pcs
Total number of unit certificates redeemed	7 317 862pcs

Data as of	01.12.2025 - 31.12.2025 (class CZK unhedged)
Number of unit certificates issued for the period	11 961 798pcs
Number of unit certificates redeemed for the period	663 152pcs
Amount for which the unit certificates were issued	16 586 975,98 CZK
Amount for which the unit certificates were redeemed	920 065,59 CZK

Asset structure of the FUND
Structure of assets as of	31. 12. 2025 (whole fund)
Fund capital	670 510 703,78 CZK
Total assets	677 148 097,92 CZK
Of which:
Deposits in banks	2,68%
Investment instruments	96,22%
Other	1,10%

November 2025

Fund class performance for CZK unhedged
data as of 28. 11. 2025	Total cumulative performance of the fund (class CZK unhedged)	Average monthly performance of the fund (class CZK unhedged)
1M	-0,36%	--
3M	4,12%	1,37%
6M	10,48%	1,75%
12M	1,00%	0,08%
for the calendar year	1,44%	0,13%
since the establishment of the fund	39,63%	1,32%

Share certificates CZK unhedged
Data as of	28. 11. 2025 (class CZK unhedged)
Value of a unit certificate	1,3963 CZK
Fund capital	256 631 409,89 CZK
Current number of unit certificates issued	183 795 371pcs
Current number of unit certificates issued	190 450 081pcs
Total number of unit certificates redeemed	6 654 710pcs

Data as of	01.11.2025 - 28.11.2025 (class CZK unhedged)
Number of unit certificates issued for the period	8 827 183pcs
Number of unit certificates redeemed for the period	1 051 967pcs
Amount for which the unit certificates were issued	12 212 471,19 CZK
Amount for which the unit certificates were redeemed	1 455 350,65 CZK

Asset structure of the FUND
Structure of assets as of	28. 11. 2025 (whole fund)
Fund capital	633 096 714,38 CZK
Total assets	639 934 255,86 CZK
Of which:
Deposits in banks	4,21%
Investment instruments	94,88%
Other	0,91%

October 2025

Fund class performance for CZK unhedged
data as of 31. 10. 2025	Total cumulative performance of the fund (class CZK unhedged)	Average monthly performance of the fund (class CZK unhedged)
1M	4,05%	--
3M	5,09%	1,70%
6M	19,61%	3,27%
12M	7,44%	0,62%
for the calendar year	2,30%	0,23%
since the establishment of the fund	40,81%	1,41%

Share certificates CZK unhedged
Data as of	31. 10. 2025 (class CZK unhedged)
Value of a unit certificate	1,4081 CZK
Fund capital	247 850 877,00 CZK
Current number of unit certificates issued	176 020 155pcs
Current number of unit certificates issued	181 622 898pcs
Total number of unit certificates redeemed	5 602 743pcs

Data as of	01.10.2025 - 31.10.2025 (class CZK unhedged)
Number of unit certificates issued for the period	8 466 554pcs
Number of unit certificates redeemed for the period	888 424pcs
Amount for which the unit certificates were issued	11 652 059,56 CZK
Amount for which the unit certificates were redeemed	1 214 349,37 CZK

Asset structure of the FUND
Structure of assets as of	31. 10. 2025 (whole fund)
Fund capital	609 867 026,31 CZK
Total assets	622 200 922,25 CZK
Of which:
Deposits in banks	3,78%
Investment instruments	95,21%
Other	1,01%

September 2025

Fund class performance for CZK unhedged
data as of 30. 9. 2025	Total cumulative performance of the fund (class CZK unhedged)	Average monthly performance of the fund (class CZK unhedged)
1M	1,61%	--
3M	6,22%	2,07%
6M	8,77%	1,46%
12M	5,32%	0,44%
for the calendar year	-1,69%	-0,19%
since the establishment of the fund	35,33%	1,26%

Share certificates CZK unhedged
Data as of	30. 9. 2025 (class CZK unhedged)
Value of a unit certificate	1,3533 CZK
Fund capital	227 946 420,38 CZK
Current number of unit certificates issued	168 442 025pcs
Current number of unit certificates issued	173 156 344pcs
Total number of unit certificates redeemed	4 714 319pcs

Data as of	01.09.2025 - 30.09.2025 (class CZK unhedged)
Number of unit certificates issued for the period	7 649 873pcs
Number of unit certificates redeemed for the period	2 080 164pcs
Amount for which the unit certificates were issued	10 254 735,19 CZK
Amount for which the unit certificates were redeemed	2 802 653,93 CZK

Asset structure of the FUND
Structure of assets as of	30. 9. 2025 (whole fund)
Fund capital	566 975 766,69 CZK
Total assets	586 850 827,46 CZK
Of which:
Deposits in banks	5,44%
Investment instruments	92,32%
Other	2,24%

August 2025

Fund class performance for CZK unhedged
data as of 29. 8. 2025	Total cumulative performance of the fund (class CZK unhedged)	Average monthly performance of the fund (class CZK unhedged)
1M	0,18%	--
3M	5,09%	1,70%
6M	-1,88%	-0,31%
12M	4,55%	0,38%
for the calendar year	-3,24%	-0,41%
since the establishment of the fund	33,19%	1,23%

Share certificates CZK unhedged
Data as of	29. 8. 2025 (class CZK unhedged)
Value of a unit certificate	1,3319 CZK
Fund capital	216 929 156,91 CZK
Current number of unit certificates issued	162 872 316pcs
Current number of unit certificates issued	165 506 471pcs
Total number of unit certificates redeemed	2 634 155pcs

Data as of	01.08.2025 - 29.08.2025 (class CZK unhedged)
Number of unit certificates issued for the period	9 740 319pcs
Number of unit certificates redeemed for the period	292 427pcs
Amount for which the unit certificates were issued	12 877 344,55 CZK
Amount for which the unit certificates were redeemed	389 191,13 CZK

Asset structure of the FUND
Structure of assets as of	29. 8. 2025 (whole fund)
Fund capital	535 151 875,74 CZK
Total assets	547 697 679,88 CZK
Of which:
Deposits in banks	7,44%
Investment instruments	90,33%
Other	2,23%

July 2025

Fund class performance for CZK unhedged
data as of 31. 7. 2025	Total cumulative performance of the fund (class CZK unhedged)	Average monthly performance of the fund (class CZK unhedged)
1M	5,16%	--
3M	13,82%	4,61%
6M	-5,01%	-0,84%
12M	3,47%	0,29%
for the calendar year	-2,66%	-0,38%
since the establishment of the fund	33,99%	1,31%

Share certificates CZK unhedged
Data as of	31. 7. 2025 (class CZK unhedged)
Value of a unit certificate	1,3399 CZK
Fund capital	205 569 283,66 CZK
Current number of unit certificates issued	153 424 424pcs
Current number of unit certificates issued	155 766 152pcs
Total number of unit certificates redeemed	2 341 728pcs

Data as of	01.07.2025 - 31.07.2025 (class CZK unhedged)
Number of unit certificates issued for the period	7 458 720pcs
Number of unit certificates redeemed for the period	255 809pcs
Amount for which the unit certificates were issued	9 661 435,46 CZK
Amount for which the unit certificates were redeemed	328 633,43 CZK

Asset structure of the FUND
Structure of assets as of	31. 7. 2025 (whole fund)
Fund capital	509 946 449,74 CZK
Total assets	524 122 678,15 CZK
Of which:
Deposits in banks	7,28%
Investment instruments	90,65%
Other	2,07%

June 2025

Fund class performance for CZK unhedged
data as of 30. 6. 2025	Total cumulative performance of the fund (class CZK unhedged)	Average monthly performance of the fund (class CZK unhedged)
1M	1,20%	--
3M	2,40%	0,80%
6M	-7,44%	-1,24%
12M	-1,25%	-0,10%
for the calendar year	-7,44%	-1,24%
since the establishment of the fund	27,41%	1,10%

Share certificates CZK unhedged
Data as of	30. 6. 2025 (class CZK unhedged)
Value of a unit certificate	1,2741 CZK
Fund capital	186 299 282,03 CZK
Current number of unit certificates issued	146 221 513pcs
Current number of unit certificates issued	148 307 432pcs
Total number of unit certificates redeemed	2 085 919pcs

Data as of	01.06.2025 - 30.06.2025 (class CZK unhedged)
Number of unit certificates issued for the period	7 376 994pcs
Number of unit certificates redeemed for the period	436 344pcs
Amount for which the unit certificates were issued	9 324 735,72 CZK
Amount for which the unit certificates were redeemed	552 713,37 CZK

Asset structure of the FUND
Structure of assets as of	30. 6. 2025 (whole fund)
Fund capital	474 357 762,82 CZK
Total assets	488 856 614,13 CZK
Of which:
Deposits in banks	8,82%
Investment instruments	87,50%
Other	3,68%

May 2025

Fund class performance for CZK unhedged
data as of 30. 5. 2025	Total cumulative performance of the fund (class CZK unhedged)	Average monthly performance of the fund (class CZK unhedged)
1M	6,95%	--
3M	-7,25%	-2,42%
6M	-9,06%	-1,51%
12M	2,96%	0,25%
for the calendar year	-8,54%	-1,71%
since the establishment of the fund	25,90%	1,08%

Share certificates CZK unhedged
Data as of	30. 5. 2025 (class CZK unhedged)
Value of a unit certificate	1,2590 CZK
Fund capital	175 355 370,33 CZK
Current number of unit certificates issued	139 280 863pcs
Current number of unit certificates issued	140 930 438pcs
Total number of unit certificates redeemed	1 649 575pcs

Data as of	01.05.2025 - 30.05.2025 (class CZK unhedged)
Number of unit certificates issued for the period	8 103 516pcs
Number of unit certificates redeemed for the period	249 910pcs
Amount for which the unit certificates were issued	10 112 526,88 CZK
Amount for which the unit certificates were redeemed	314 545,20 CZK

Asset structure of the FUND
Structure of assets as of	30. 5. 2025 (whole fund)
Fund capital	441 070 355,63 CZK
Total assets	456 485 876,46 CZK
Of which:
Deposits in banks	10,44%
Investment instruments	87,10%
Other	2,46%

April 2025

Fund class performance for CZK unhedged
data as of 30. 4. 2025	Total cumulative performance of the fund (class CZK unhedged)	Average monthly performance of the fund (class CZK unhedged)
1M	-5,38%	--
3M	-16,55%	-5,52%
6M	-10,18%	-1,70%
12M	-2,28%	-0,19%
for the calendar year	-14,48%	-3,62%
since the establishment of the fund	17,72%	0,77%

Share certificates CZK unhedged
Data as of	30. 4. 2025 (class CZK unhedged)
Value of a unit certificate	1,1772 CZK
Fund capital	154 719 541,39 CZK
Current number of unit certificates issued	131 427 257pcs
Current number of unit certificates issued	132 826 922pcs
Total number of unit certificates redeemed	1 399 665pcs

Data as of	01.04.2025 - 30.04.2025 (class CZK unhedged)
Number of unit certificates issued for the period	12 840 630pcs
Number of unit certificates redeemed for the period	90 350pcs
Amount for which the unit certificates were issued	14 912 242,89 CZK
Amount for which the unit certificates were redeemed	107 458,00 CZK

Asset structure of the FUND
Structure of assets as of	30. 4. 2025 (whole fund)
Fund capital	391 181 692,88 CZK
Total assets	403 542 471,48 CZK
Of which:
Deposits in banks	9,65%
Investment instruments	87,08%
Other	3,27%

March 2025

Fund class performance for CZK unhedged
data as of 31. 3. 2025	Total cumulative performance of the fund (class CZK unhedged)	Average monthly performance of the fund (class CZK unhedged)
1M	-8,34%	--
3M	-9,61%	-3,20%
6M	-3,17%	-0,53%
12M	-0,18%	-0,01%
for the calendar year	-9,61%	-3,20%
since the establishment of the fund	24,42%	1,11%

Share certificates CZK unhedged
Data as of	31. 3. 2025 (class CZK unhedged)
Value of a unit certificate	1,2442 CZK
Fund capital	147 661 582,48 CZK
Current number of unit certificates issued	118 676 977pcs
Current number of unit certificates issued	119 986 292pcs
Total number of unit certificates redeemed	1 309 315pcs

Data as of	01.03.2025 - 31.03.2025 (class CZK unhedged)
Number of unit certificates issued for the period	12 708 271pcs
Number of unit certificates redeemed for the period	24 096pcs
Amount for which the unit certificates were issued	16 193 058,98 CZK
Amount for which the unit certificates were redeemed	30 800,87 CZK

Asset structure of the FUND
Structure of assets as of	31. 3. 2025 (whole fund)
Fund capital	369 685 848,28 CZK
Total assets	382 876 819,85 CZK
Of which:
Deposits in banks	11,29%
Investment instruments	87,84%
Other	0,87%

February 2025

Fund class performance for CZK unhedged
data as of 28. 2. 2025	Total cumulative performance of the fund (class CZK unhedged)	Average monthly performance of the fund (class CZK unhedged)
1M	-3,77%	--
3M	-1,95%	-0,65%
6M	7,11%	1,18%
12M	11,10%	0,92%
for the calendar year	-1,39%	-0,69%
since the establishment of the fund	35,74%	1,70%

Share certificates CZK unhedged
Data as of	28. 2. 2025 (class CZK unhedged)
Value of a unit certificate	1,3574 CZK
Fund capital	143 876 347,87 CZK
Current number of unit certificates issued	105 992 802pcs
Current number of unit certificates issued	107 278 021pcs
Total number of unit certificates redeemed	1 285 219pcs

Data as of	01.02.2025 - 28.02.2025 (class CZK unhedged)
Number of unit certificates issued for the period	10 215 360pcs
Number of unit certificates redeemed for the period	170 191pcs
Amount for which the unit certificates were issued	14 261 073,16 CZK
Amount for which the unit certificates were redeemed	237 098,31 CZK

Asset structure of the FUND
Structure of assets as of	28. 2. 2025 (whole fund)
Fund capital	356 683 995,09 CZK
Total assets	362 603 882,07 CZK
Of which:
Deposits in banks	7,19%
Investment instruments	90,60%
Other	2,21%

January 2025

Fund class performance for CZK unhedged
data as of 31. 1. 2025	Total cumulative performance of the fund (class CZK unhedged)	Average monthly performance of the fund (class CZK unhedged)
1M	2,48%	--
3M	7,63%	2,54%
6M	8,93%	1,49%
12M	20,00%	1,67%
for the calendar year	2,48%	2,48%
since the establishment of the fund	41,06%	2,05%

Share certificates CZK unhedged
Data as of	31. 1. 2025 (class CZK unhedged)
Value of a unit certificate	1,4106 CZK
Fund capital	135 345 125,60 CZK
Current number of unit certificates issued	95 947 633pcs
Current number of unit certificates issued	97 062 661pcs
Total number of unit certificates redeemed	1 115 028pcs

Data as of	01.01.2025 - 31.01.2025 (class CZK unhedged)
Number of unit certificates issued for the period	9 597 704pcs
Number of unit certificates redeemed for the period	73 260pcs
Amount for which the unit certificates were issued	13 311 961,58 CZK
Amount for which the unit certificates were redeemed	102 463,77 CZK

Asset structure of the FUND
Structure of assets as of	31. 1. 2025 (whole fund)
Fund capital	341 719 290,50 CZK
Total assets	349 012 787,17 CZK
Of which:
Deposits in banks	12,47%
Investment instruments	86,74%
Other	0,79%

December 2024

Fund class performance for CZK unhedged
data as of 31. 12. 2024	Total cumulative performance of the fund (class CZK unhedged)	Average monthly performance of the fund (class CZK unhedged)
1M	-0,57%	--
3M	7,13%	2,38%
6M	6,69%	1,11%
12M	20,81%	1,73%
for the calendar year	20,81%	1,73%
since the establishment of the fund	37,65%	1,98%

Share certificates CZK unhedged
Data as of	31. 12. 2024 (class CZK unhedged)
Value of a unit certificate	1,3765 CZK
Fund capital	118 964 645,63 CZK
Current number of unit certificates issued	86 423 189pcs
Current number of unit certificates issued	87 464 957pcs
Total number of unit certificates redeemed	1 041 768pcs

Data as of	01.12.2024 - 31.12.2024 (class CZK unhedged)
Number of unit certificates issued for the period	13 473 284pcs
Number of unit certificates redeemed for the period	99 509pcs
Amount for which the unit certificates were issued	18 634 894,21 CZK
Amount for which the unit certificates were redeemed	136 810,54 CZK

Asset structure of the FUND
Structure of assets as of	31. 12. 2024 (whole fund)
Fund capital	300 967 718,62 CZK
Total assets	307 875 755,46 CZK
Of which:
Deposits in banks	6,55%
Investment instruments	92,36%
Other	1,09%

November 2024

Fund class performance for CZK unhedged
data as of 29. 11. 2024	Total cumulative performance of the fund (class CZK unhedged)	Average monthly performance of the fund (class CZK unhedged)
1M	3,44%	--
3M	8,67%	2,89%
6M	13,46%	2,24%
12M	29,35%	2,45%
for the calendar year	21,50%	1,95%
since the establishment of the fund	38,44%	2,14%

Share certificates CZK unhedged
Data as of	29. 11. 2024 (class CZK unhedged)
Value of a unit certificate	1,3844 CZK
Fund capital	101 128 537,20 CZK
Current number of unit certificates issued	73 049 414pcs
Current number of unit certificates issued	73 991 673pcs
Total number of unit certificates redeemed	942 259pcs

Data as of	01.11.2024 - 29.11.2024 (class CZK unhedged)
Number of unit certificates issued for the period	11 249 492pcs
Number of unit certificates redeemed for the period	206 661pcs
Amount for which the unit certificates were issued	15 346 749,65 CZK
Amount for which the unit certificates were redeemed	281 019,19 CZK

Asset structure of the FUND
Structure of assets as of	29. 11. 2024 (whole fund)
Fund capital	269 072 714,27 CZK
Total assets	273 873 979,09 CZK
Of which:
Deposits in banks	16,54%
Investment instruments	82,22%
Other	1,24%

October 2024

Fund class performance for CZK unhedged
data as of 31. 10. 2024	Total cumulative performance of the fund (class CZK unhedged)	Average monthly performance of the fund (class CZK unhedged)
1M	2,00%	--
3M	1,20%	0,40%
6M	8,79%	1,47%
12M	28,05%	2,34%
for the calendar year	15,03%	1,50%
since the establishment of the fund	31,06%	1,83%

Share certificates CZK unhedged
Data as of	31. 10. 2024 (class CZK unhedged)
Value of a unit certificate	1,3106 CZK
Fund capital	81 264 503,17 CZK
Current number of unit certificates issued	62 006 583pcs
Current number of unit certificates issued	62 742 181pcs
Total number of unit certificates redeemed	735 598pcs

Data as of	01.10.2024 - 31.10.2024 (class CZK unhedged)
Number of unit certificates issued for the period	14 547 560pcs
Number of unit certificates redeemed for the period	54 883pcs
Amount for which the unit certificates were issued	19 076 604,12 CZK
Amount for which the unit certificates were redeemed	72 669,90 CZK

Asset structure of the FUND
Structure of assets as of	31. 10. 2024 (whole fund)
Fund capital	213 024 350,26 CZK
Total assets	214 914 888,39 CZK
Of which:
Deposits in banks	26,22%
Investment instruments	73,77%
Other	0,01%

September 2024

Fund class performance for CZK unhedged
data as of 30. 9. 2024	Total cumulative performance of the fund (class CZK unhedged)	Average monthly performance of the fund (class CZK unhedged)
1M	1,39%	--
3M	-0,41%	-0,14%
6M	3,09%	0,51%
12M	26,74%	2,23%
for the calendar year	12,77%	1,42%
since the establishment of the fund	28,49%	1,78%

Share certificates CZK unhedged
Data as of	30. 9. 2024 (class CZK unhedged)
Value of a unit certificate	1,2849 CZK
Fund capital	61 050 953,02 CZK
Current number of unit certificates issued	47 513 906pcs
Current number of unit certificates issued	48 194 621pcs
Total number of unit certificates redeemed	680 715pcs

Data as of	01.09.2024 - 30.09.2024 (class CZK unhedged)
Number of unit certificates issued for the period	5 903 073pcs
Number of unit certificates redeemed for the period	89 012pcs
Amount for which the unit certificates were issued	7 507 443,65 CZK
Amount for which the unit certificates were redeemed	113 246,74 CZK

Asset structure of the FUND
Structure of assets as of	30. 9. 2024 (whole fund)
Fund capital	170 350 747,32 CZK
Total assets	171 289 099,64 CZK
Of which:
Deposits in banks	29,21%
Investment instruments	69,82%
Other	0,97%

August 2024

Fund class performance for CZK unhedged
data as of 30. 8. 2024	Total cumulative performance of the fund (class CZK unhedged)	Average monthly performance of the fund (class CZK unhedged)
1M	-0,91%	--
3M	3,64%	1,21%
6M	3,72%	0,62%
12M	25,43%	2,12%
for the calendar year	11,23%	1,40%
since the establishment of the fund	26,73%	1,78%

Share certificates CZK unhedged
Data as of	30. 8. 2024 (class CZK unhedged)
Value of a unit certificate	1,2673 CZK
Fund capital	52 848 243,86 CZK
Current number of unit certificates issued	41 699 845pcs
Current number of unit certificates issued	42 291 548pcs
Total number of unit certificates redeemed	591 703pcs

Data as of	01.08.2024 - 30.08.2024 (class CZK unhedged)
Number of unit certificates issued for the period	5 141 191pcs
Number of unit certificates redeemed for the period	449 782pcs
Amount for which the unit certificates were issued	6 476 560,37 CZK
Amount for which the unit certificates were redeemed	563 174,84 CZK

Asset structure of the FUND
Structure of assets as of	30. 8. 2024 (whole fund)
Fund capital	145 485 371,04 CZK
Total assets	146 245 322,51 CZK
Of which:
Deposits in banks	18,96%
Investment instruments	80,01%
Other	1,03%

July 2024

Fund class performance for CZK unhedged
data as of 31. 7. 2024	Total cumulative performance of the fund (class CZK unhedged)	Average monthly performance of the fund (class CZK unhedged)
1M	0,37%	--
3M	7,50%	2,50%
6M	10,17%	1,69%
12M	28,64%	2,39%
for the calendar year	13,66%	1,95%
since the establishment of the fund	29,50%	2,11%

Share certificates CZK unhedged
Data as of	31. 7. 2024 (class CZK unhedged)
Value of a unit certificate	1,2950 CZK
Fund capital	47 927 615,06 CZK
Current number of unit certificates issued	37 008 436pcs
Current number of unit certificates issued	37 150 357pcs
Total number of unit certificates redeemed	141 921pcs

Data as of	01.07.2024 - 31.07.2024 (class CZK unhedged)
Number of unit certificates issued for the period	7 470 968pcs
Number of unit certificates redeemed for the period	20 560pcs
Amount for which the unit certificates were issued	9 692 286,81 CZK
Amount for which the unit certificates were redeemed	26 641,00 CZK

Asset structure of the FUND
Structure of assets as of	31. 7. 2024 (whole fund)
Fund capital	124 057 542,94 CZK
Total assets	125 741 775,12 CZK
Of which:
Deposits in banks	26,13%
Investment instruments	73,88%
Other	-0,01%

June 2024

Fund class performance for CZK unhedged
data as of 30. 6. 2024	Total cumulative performance of the fund (class CZK unhedged)	Average monthly performance of the fund (class CZK unhedged)
1M	6,73%	--
3M	3,51%	1,17%
6M	13,24%	2,21%
12M	28,65%	2,39%
for the calendar year	13,24%	2,21%
since the establishment of the fund	29,02%	2,23%

Share certificates CZK unhedged
Data as of	30. 6. 2024 (class CZK unhedged)
Value of a unit certificate	1,2902 CZK
Fund capital	38 107 028,30 CZK
Current number of unit certificates issued	29 558 028pcs
Current number of unit certificates issued	29 679 389pcs
Total number of unit certificates redeemed	121 361pcs

Data as of	01.06.2024 - 30.06.2024 (class CZK unhedged)
Number of unit certificates issued for the period	4 369 502pcs
Number of unit certificates redeemed for the period	39 965pcs
Amount for which the unit certificates were issued	5 500 464,97 CZK
Amount for which the unit certificates were redeemed	50 822,57 CZK

Asset structure of the FUND
Structure of assets as of	30. 6. 2024 (whole fund)
Fund capital	102 135 622,21 CZK
Total assets	110 871 329,72 CZK
Of which:
Deposits in banks	17,25%
Investment instruments	82,86%
Other	-0,11%

May 2024

Fund class performance for CZK unhedged
data as of 31. 5. 2024	Total cumulative performance of the fund (class CZK unhedged)	Average monthly performance of the fund (class CZK unhedged)
1M	0,34%	--
3M	-1,06%	-0,35%
6M	12,33%	2,06%
12M	20,88%	1,74%
for the calendar year	6,09%	1,22%
since the establishment of the fund	20,88%	1,74%

Share certificates CZK unhedged
Data as of	31. 5. 2024 (class CZK unhedged)
Value of a unit certificate	1,2088 CZK
Fund capital	30 496 590,79 CZK
Current number of unit certificates issued	25 228 491pcs
Current number of unit certificates issued	25 309 887pcs
Total number of unit certificates redeemed	81 396pcs

Data as of	01.05.2024 - 31.05.2024 (class CZK unhedged)
Number of unit certificates issued for the period	4 769 377pcs
Number of unit certificates redeemed for the period	18 650pcs
Amount for which the unit certificates were issued	5 795 002,09 CZK
Amount for which the unit certificates were redeemed	22 613,64 CZK

Asset structure of the FUND
Structure of assets as of	31. 5. 2024 (whole fund)
Fund capital	81 556 080,79 CZK
Total assets	82 085 354,79 CZK
Of which:
Deposits in banks	16,19%
Investment instruments	83,46%
Other	0,35%

April 2024

Fund class performance for CZK unhedged
data as of 30. 4. 2024	Total cumulative performance of the fund (class CZK unhedged)	Average monthly performance of the fund (class CZK unhedged)
1M	-3,35%	--
3M	2,48%	0,83%
6M	17,70%	2,95%
12M	0,00%	0,00%
for the calendar year	5,73%	1,43%
since the establishment of the fund	20,47%	1,86%

Share certificates CZK unhedged
Data as of	30. 4. 2024 (class CZK unhedged)
Value of a unit certificate	1,2047 CZK
Fund capital	24 668 989,59 CZK
Current number of unit certificates issued	20 477 764pcs
Current number of unit certificates issued	20 540 510pcs
Total number of unit certificates redeemed	62 746pcs

Data as of	01.04.2024 - 30.04.2024 (class CZK unhedged)
Number of unit certificates issued for the period	4 028 714pcs
Number of unit certificates redeemed for the period	57 577pcs
Amount for which the unit certificates were issued	4 922 072,47 CZK
Amount for which the unit certificates were redeemed	69 706,17 CZK

Asset structure of the FUND
Structure of assets as of	30. 4. 2024 (whole fund)
Fund capital	67 697 253,07 CZK
Total assets	68 561 194,50 CZK
Of which:
Deposits in banks	17,10%
Investment instruments	82,76%
Other	0,14%

March 2024

Fund class performance for CZK unhedged
data as of 31. 3. 2024	Total cumulative performance of the fund (class CZK unhedged)	Average monthly performance of the fund (class CZK unhedged)
1M	2,01%	--
3M	9,39%	3,13%
6M	22,94%	3,82%
12M	0,00%	0,00%
for the calendar year	9,39%	3,13%
since the establishment of the fund	24,64%	2,46%

Share certificates CZK unhedged
Data as of	31. 3. 2024 (class CZK unhedged)
Value of a unit certificate	1,2464 CZK
Fund capital	20 560 945,45 CZK
Current number of unit certificates issued	16 506 627pcs
Current number of unit certificates issued	16 511 796pcs
Total number of unit certificates redeemed	5 169pcs

Data as of	01.03.2024 - 31.03.2024 (class CZK unhedged)
Number of unit certificates issued for the period	3 253 136pcs
Number of unit certificates redeemed for the period	3 506pcs
Amount for which the unit certificates were issued	3 983 455,47 CZK
Amount for which the unit certificates were redeemed	4 306,18 CZK

Asset structure of the FUND
Structure of assets as of	31. 3. 2024 (whole fund)
Fund capital	56 953 060,69 CZK
Total assets	65 025 766,76 CZK
Of which:
Deposits in banks	29,36%
Investment instruments	70,56%
Other	0,08%

February 2024

Fund class performance for CZK unhedged
data as of 29. 2. 2024	Total cumulative performance of the fund (class CZK unhedged)	Average monthly performance of the fund (class CZK unhedged)
1M	3,94%	--
3M	13,54%	4,51%
6M	20,90%	3,48%
12M	0,00%	0,00%
for the calendar year	7,23%	3,62%
since the establishment of the fund	22,18%	2,46%

Share certificates CZK unhedged
Data as of	29. 2. 2024 (class CZK unhedged)
Value of a unit certificate	1,2218 CZK
Fund capital	16 197 610,57 CZK
Current number of unit certificates issued	13 256 997pcs
Current number of unit certificates issued	13 258 660pcs
Total number of unit certificates redeemed	1 663pcs

Data as of	01.02.2024 - 29.02.2024 (class CZK unhedged)
Number of unit certificates issued for the period	4 112 730pcs
Number of unit certificates redeemed for the period	1 663pcs
Amount for which the unit certificates were issued	4 983 381,68 CZK
Amount for which the unit certificates were redeemed	2 028,36 CZK

Asset structure of the FUND
Structure of assets as of	29. 2. 2024 (whole fund)
Fund capital	44 607 928,47 CZK
Total assets	45 353 470,14 CZK
Of which:
Deposits in banks	19,55%
Investment instruments	80,31%
Other	0,14%

January 2024

Fund class performance for CZK unhedged
data as of 31. 1. 2024	Total cumulative performance of the fund (class CZK unhedged)	Average monthly performance of the fund (class CZK unhedged)
1M	3,17%	--
3M	14,85%	4,95%
6M	16,77%	2,79%
12M	0,00%	0,00%
for the calendar year	3,17%	3,17%
since the establishment of the fund	17,55%	2,19%

Share certificates CZK unhedged
Data as of	31. 1. 2024 (class CZK unhedged)
Value of a unit certificate	1,1755 CZK
Fund capital	10 751 453,33 CZK
Current number of unit certificates issued	9 145 930pcs
Current number of unit certificates issued	9 145 930pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.01.2024 - 31.01.2024 (class CZK unhedged)
Number of unit certificates issued for the period	2 793 618pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	3 205 699,36 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	31. 1. 2024 (whole fund)
Fund capital	32 787 495,34 CZK
Total assets	33 170 452,65 CZK
Of which:
Deposits in banks	11,98%
Investment instruments	87,70%
Other	0,32%

December 2023

Fund class performance for CZK unhedged
data as of 31. 12. 2023	Total cumulative performance of the fund (class CZK unhedged)	Average monthly performance of the fund (class CZK unhedged)
1M	5,88%	--
3M	12,39%	4,13%
6M	13,61%	2,27%
12M	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	13,94%	1,99%

Share certificates CZK unhedged
Data as of	31. 12. 2023 (class CZK unhedged)
Value of a unit certificate	1,1394 CZK
Fund capital	7 277 089,52 CZK
Current number of unit certificates issued	6 352 312pcs
Current number of unit certificates issued	6 352 312pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.12.2023 - 31.12.2023 (class CZK unhedged)
Number of unit certificates issued for the period	1 357 901pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	1 514 719,39 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	31. 12. 2023 (whole fund)
Fund capital	24 009 332,64 CZK
Total assets	24 118 067,91 CZK
Of which:
Deposits in banks	17,09%
Investment instruments	81,31%
Other	1,60%

November 2023

Fund class performance for CZK unhedged
data as of 30. 11. 2023	Total cumulative performance of the fund (class CZK unhedged)	Average monthly performance of the fund (class CZK unhedged)
1M	5,14%	--
3M	6,48%	2,16%
6M	7,61%	1,27%
12M	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	7,61%	1,27%

Share certificates CZK unhedged
Data as of	30. 11. 2023 (class CZK unhedged)
Value of a unit certificate	1,0761 CZK
Fund capital	5 374 690,99 CZK
Current number of unit certificates issued	4 994 411pcs
Current number of unit certificates issued	4 994 411pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.11.2023 - 30.11.2023 (class CZK unhedged)
Number of unit certificates issued for the period	3 496 220pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	3 662 588,30 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	30. 11. 2023 (whole fund)
Fund capital	15 399 472,28 CZK
Total assets	15 460 907,98 CZK
Of which:
Deposits in banks	4,25%
Investment instruments	92,90%
Other	2,85%

October 2023

Fund class performance for CZK unhedged
data as of 31. 10. 2023	Total cumulative performance of the fund (class CZK unhedged)	Average monthly performance of the fund (class CZK unhedged)
1M	0,96%	--
3M	1,67%	0,56%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	2,35%	0,47%

Share certificates CZK unhedged
Data as of	31. 10. 2023 (class CZK unhedged)
Value of a unit certificate	1,0235 CZK
Fund capital	1 533 379,69 CZK
Current number of unit certificates issued	1 498 191pcs
Current number of unit certificates issued	1 498 191pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.10.2023 - 31.10.2023 (class CZK unhedged)
Number of unit certificates issued for the period	722 402pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	733 569,99 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	31. 10. 2023 (whole fund)
Fund capital	8 766 590,46 CZK
Total assets	16 381 396,46 CZK
Of which:
Deposits in banks	52,29%
Investment instruments	47,35%
Other	0,36%

September 2023

Fund class performance for CZK unhedged
data as of 30. 9. 2023	Total cumulative performance of the fund (class CZK unhedged)	Average monthly performance of the fund (class CZK unhedged)
1M	0,32%	--
3M	1,09%	0,36%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	1,38%	0,35%

Share certificates CZK unhedged
Data as of	30. 9. 2023 (class CZK unhedged)
Value of a unit certificate	1,0138 CZK
Fund capital	786 550,28 CZK
Current number of unit certificates issued	775 789pcs
Current number of unit certificates issued	775 789pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.09.2023 - 30.09.2023 (class CZK unhedged)
Number of unit certificates issued for the period	760 557pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	769 570,89 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	30. 9. 2023 (whole fund)
Fund capital	6 151 413,78 CZK
Total assets	6 189 320,19 CZK
Of which:
Deposits in banks	97,68%
Investment instruments	1,76%
Other	0,56%

August 2023

Fund class performance for CZK unhedged
data as of 31. 8. 2023	Total cumulative performance of the fund (class CZK unhedged)	Average monthly performance of the fund (class CZK unhedged)
1M	0,39%	--
3M	1,06%	0,35%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	1,06%	0,35%

Share certificates CZK unhedged
Data as of	31. 8. 2023 (class CZK unhedged)
Value of a unit certificate	1,0106 CZK
Fund capital	15 393,00 CZK
Current number of unit certificates issued	15 232pcs
Current number of unit certificates issued	15 232pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.08.2023 - 31.08.2023 (class CZK unhedged)
Number of unit certificates issued for the period	14 383pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	14 520,20 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	31. 8. 2023 (whole fund)
Fund capital	428 240,10 CZK
Total assets	452 362,87 CZK
Of which:
Deposits in banks	70,82%
Investment instruments	24,00%
Other	5,18%

July 2023

Fund class performance for CZK unhedged
data as of 31. 7. 2023	Total cumulative performance of the fund (class CZK unhedged)	Average monthly performance of the fund (class CZK unhedged)
1M	0,38%	--
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	0,67%	0,34%

Share certificates CZK unhedged
Data as of	31. 7. 2023 (class CZK unhedged)
Value of a unit certificate	1,0067 CZK
Fund capital	854,66 CZK
Current number of unit certificates issued	849pcs
Current number of unit certificates issued	849pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.07.2023 - 31.07.2023 (class CZK unhedged)
Number of unit certificates issued for the period	149pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	149,72 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	31. 7. 2023 (whole fund)
Fund capital	110 071,73 CZK
Total assets	134 020,37 CZK
Of which:
Deposits in banks	6,50%
Investment instruments	80,55%
Other	12,95%

June 2023

Fund class performance for CZK unhedged
data as of 30. 6. 2023	Total cumulative performance of the fund (class CZK unhedged)	Average monthly performance of the fund (class CZK unhedged)
1M	0,29%	--
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	0,29%	0,29%

Share certificates CZK unhedged
Data as of	30. 6. 2023 (class CZK unhedged)
Value of a unit certificate	1,0029 CZK
Fund capital	702,02 CZK
Current number of unit certificates issued	700pcs
Current number of unit certificates issued	700pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.06.2023 - 30.06.2023 (class CZK unhedged)
Number of unit certificates issued for the period	700pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	700,00 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	30. 6. 2023 (whole fund)
Fund capital	108 011,98 CZK
Total assets	112 462,28 CZK
Of which:
Deposits in banks	4,21%
Investment instruments	95,50%
Other	0,29%

December 2025

Fund class performance for investment CZK unhedged
data as of 31. 12. 2025	Total cumulative performance of the fund (class investment CZK unhedged)	Average monthly performance of the fund (class investment CZK unhedged)
1M	-0,40%	--
3M	2,90%	0,97%
6M	9,42%	1,57%
12M	1,84%	0,15%
for the calendar year	1,84%	0,15%
since the establishment of the fund	30,69%	1,46%

Share certificates investment CZK unhedged
Data as of	31. 12. 2025 (class investment CZK unhedged)
Value of a unit certificate	1,3069 CZK
Fund capital	5 576 113,05 CZK
Current number of unit certificates issued	4 266 706pcs
Current number of unit certificates issued	4 322 998pcs
Total number of unit certificates redeemed	56 292pcs

Data as of	01.12.2025 - 31.12.2025 (class investment CZK unhedged)
Number of unit certificates issued for the period	412 532pcs
Number of unit certificates redeemed for the period	3 894pcs
Amount for which the unit certificates were issued	539 484,83 CZK
Amount for which the unit certificates were redeemed	5 071,16 CZK

Asset structure of the FUND
Structure of assets as of	31. 12. 2025 (whole fund)
Fund capital	670 510 703,78 CZK
Total assets	677 148 097,92 CZK
Of which:
Deposits in banks	2,68%
Investment instruments	96,22%
Other	1,10%

November 2025

Fund class performance for investment CZK unhedged
data as of 28. 11. 2025	Total cumulative performance of the fund (class investment CZK unhedged)	Average monthly performance of the fund (class investment CZK unhedged)
1M	-0,27%	--
3M	4,31%	1,44%
6M	10,88%	1,81%
12M	1,93%	0,16%
for the calendar year	2,25%	0,20%
since the establishment of the fund	31,22%	1,56%

Share certificates investment CZK unhedged
Data as of	28. 11. 2025 (class investment CZK unhedged)
Value of a unit certificate	1,3122 CZK
Fund capital	5 062 574,82 CZK
Current number of unit certificates issued	3 858 068pcs
Current number of unit certificates issued	3 910 466pcs
Total number of unit certificates redeemed	52 398pcs

Data as of	01.11.2025 - 28.11.2025 (class investment CZK unhedged)
Number of unit certificates issued for the period	47 544pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	61 683,59 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	28. 11. 2025 (whole fund)
Fund capital	633 096 714,38 CZK
Total assets	639 934 255,86 CZK
Of which:
Deposits in banks	4,21%
Investment instruments	94,88%
Other	0,91%

October 2025

Fund class performance for investment CZK unhedged
data as of 31. 10. 2025	Total cumulative performance of the fund (class investment CZK unhedged)	Average monthly performance of the fund (class investment CZK unhedged)
1M	4,09%	--
3M	5,33%	1,78%
6M	20,05%	3,34%
12M	8,45%	0,70%
for the calendar year	3,02%	0,30%
since the establishment of the fund	32,21%	1,70%

Share certificates investment CZK unhedged
Data as of	31. 10. 2025 (class investment CZK unhedged)
Value of a unit certificate	1,3221 CZK
Fund capital	5 037 825,99 CZK
Current number of unit certificates issued	3 810 524pcs
Current number of unit certificates issued	3 862 922pcs
Total number of unit certificates redeemed	52 398pcs

Data as of	01.10.2025 - 31.10.2025 (class investment CZK unhedged)
Number of unit certificates issued for the period	113 992pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	147 581,52 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	31. 10. 2025 (whole fund)
Fund capital	609 867 026,31 CZK
Total assets	622 200 922,25 CZK
Of which:
Deposits in banks	3,78%
Investment instruments	95,21%
Other	1,01%

September 2025

Fund class performance for investment CZK unhedged
data as of 30. 9. 2025	Total cumulative performance of the fund (class investment CZK unhedged)	Average monthly performance of the fund (class investment CZK unhedged)
1M	1,62%	--
3M	6,34%	2,11%
6M	9,19%	1,53%
12M	6,41%	0,53%
for the calendar year	-1,03%	-0,11%
since the establishment of the fund	27,01%	1,50%

Share certificates investment CZK unhedged
Data as of	30. 9. 2025 (class investment CZK unhedged)
Value of a unit certificate	1,2701 CZK
Fund capital	4 694 908,38 CZK
Current number of unit certificates issued	3 696 532pcs
Current number of unit certificates issued	3 748 930pcs
Total number of unit certificates redeemed	52 398pcs

Data as of	01.09.2025 - 30.09.2025 (class investment CZK unhedged)
Number of unit certificates issued for the period	68 614pcs
Number of unit certificates redeemed for the period	31 886pcs
Amount for which the unit certificates were issued	86 598,93 CZK
Amount for which the unit certificates were redeemed	39 743,69 CZK

Asset structure of the FUND
Structure of assets as of	30. 9. 2025 (whole fund)
Fund capital	566 975 766,69 CZK
Total assets	586 850 827,46 CZK
Of which:
Deposits in banks	5,44%
Investment instruments	92,32%
Other	2,24%

August 2025

Fund class performance for investment CZK unhedged
data as of 29. 8. 2025	Total cumulative performance of the fund (class investment CZK unhedged)	Average monthly performance of the fund (class investment CZK unhedged)
1M	0,30%	--
3M	5,31%	1,77%
6M	-1,40%	-0,23%
12M	5,73%	0,48%
for the calendar year	-2,61%	-0,33%
since the establishment of the fund	24,98%	1,47%

Share certificates investment CZK unhedged
Data as of	29. 8. 2025 (class investment CZK unhedged)
Value of a unit certificate	1,2498 CZK
Fund capital	4 574 157,90 CZK
Current number of unit certificates issued	3 659 804pcs
Current number of unit certificates issued	3 680 316pcs
Total number of unit certificates redeemed	20 512pcs

Data as of	01.08.2025 - 29.08.2025 (class investment CZK unhedged)
Number of unit certificates issued for the period	277 277pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	348 779,46 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	29. 8. 2025 (whole fund)
Fund capital	535 151 875,74 CZK
Total assets	547 697 679,88 CZK
Of which:
Deposits in banks	7,44%
Investment instruments	90,33%
Other	2,23%

July 2025

Fund class performance for investment CZK unhedged
data as of 31. 7. 2025	Total cumulative performance of the fund (class investment CZK unhedged)	Average monthly performance of the fund (class investment CZK unhedged)
1M	5,09%	--
3M	13,97%	4,66%
6M	-4,62%	-0,77%
12M	4,69%	0,39%
for the calendar year	-2,19%	-0,31%
since the establishment of the fund	25,52%	1,60%

Share certificates investment CZK unhedged
Data as of	31. 7. 2025 (class investment CZK unhedged)
Value of a unit certificate	1,2552 CZK
Fund capital	4 245 867,84 CZK
Current number of unit certificates issued	3 382 527pcs
Current number of unit certificates issued	3 403 039pcs
Total number of unit certificates redeemed	20 512pcs

Data as of	01.07.2025 - 31.07.2025 (class investment CZK unhedged)
Number of unit certificates issued for the period	48 728pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	59 482,41 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	31. 7. 2025 (whole fund)
Fund capital	509 946 449,74 CZK
Total assets	524 122 678,15 CZK
Of which:
Deposits in banks	7,28%
Investment instruments	90,65%
Other	2,07%

June 2025

Fund class performance for investment CZK unhedged
data as of 30. 6. 2025	Total cumulative performance of the fund (class investment CZK unhedged)	Average monthly performance of the fund (class investment CZK unhedged)
1M	1,31%	--
3M	2,68%	0,89%
6M	-6,93%	-1,15%
12M	2,28%	0,19%
for the calendar year	-6,93%	-1,15%
since the establishment of the fund	19,44%	1,30%

Share certificates investment CZK unhedged
Data as of	30. 6. 2025 (class investment CZK unhedged)
Value of a unit certificate	1,1944 CZK
Fund capital	3 981 774,69 CZK
Current number of unit certificates issued	3 333 799pcs
Current number of unit certificates issued	3 354 311pcs
Total number of unit certificates redeemed	20 512pcs

Data as of	01.06.2025 - 30.06.2025 (class investment CZK unhedged)
Number of unit certificates issued for the period	22 421pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	26 489,61 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	30. 6. 2025 (whole fund)
Fund capital	474 357 762,82 CZK
Total assets	488 856 614,13 CZK
Of which:
Deposits in banks	8,82%
Investment instruments	87,50%
Other	3,68%

May 2025

Fund class performance for investment CZK unhedged
data as of 30. 5. 2025	Total cumulative performance of the fund (class investment CZK unhedged)	Average monthly performance of the fund (class investment CZK unhedged)
1M	7,06%	--
3M	-6,99%	-2,33%
6M	-8,56%	-1,43%
12M	9,92%	0,83%
for the calendar year	-8,13%	-1,63%
since the establishment of the fund	17,90%	1,28%

Share certificates investment CZK unhedged
Data as of	30. 5. 2025 (class investment CZK unhedged)
Value of a unit certificate	1,1790 CZK
Fund capital	3 904 045,94 CZK
Current number of unit certificates issued	3 311 378pcs
Current number of unit certificates issued	3 331 890pcs
Total number of unit certificates redeemed	20 512pcs

Data as of	01.05.2025 - 30.05.2025 (class investment CZK unhedged)
Number of unit certificates issued for the period	2 382 995pcs
Number of unit certificates redeemed for the period	1 816pcs
Amount for which the unit certificates were issued	2 817 830,66 CZK
Amount for which the unit certificates were redeemed	2 109,10 CZK

Asset structure of the FUND
Structure of assets as of	30. 5. 2025 (whole fund)
Fund capital	441 070 355,63 CZK
Total assets	456 485 876,46 CZK
Of which:
Deposits in banks	10,44%
Investment instruments	87,10%
Other	2,46%

April 2025

Fund class performance for investment CZK unhedged
data as of 30. 4. 2025	Total cumulative performance of the fund (class investment CZK unhedged)	Average monthly performance of the fund (class investment CZK unhedged)
1M	-5,32%	--
3M	-16,31%	-5,44%
6M	-9,66%	-1,61%
12M	8,13%	0,68%
for the calendar year	-14,18%	-3,55%
since the establishment of the fund	10,13%	0,78%

Share certificates investment CZK unhedged
Data as of	30. 4. 2025 (class investment CZK unhedged)
Value of a unit certificate	1,1013 CZK
Fund capital	1 024 388,12 CZK
Current number of unit certificates issued	930 199pcs
Current number of unit certificates issued	948 895pcs
Total number of unit certificates redeemed	18 696pcs

Data as of	01.04.2025 - 30.04.2025 (class investment CZK unhedged)
Number of unit certificates issued for the period	383 006pcs
Number of unit certificates redeemed for the period	14 624pcs
Amount for which the unit certificates were issued	424 485,12 CZK
Amount for which the unit certificates were redeemed	15 924,07 CZK

Asset structure of the FUND
Structure of assets as of	30. 4. 2025 (whole fund)
Fund capital	391 181 692,88 CZK
Total assets	403 542 471,48 CZK
Of which:
Deposits in banks	9,65%
Investment instruments	87,08%
Other	3,27%

March 2025

Fund class performance for investment CZK unhedged
data as of 31. 3. 2025	Total cumulative performance of the fund (class investment CZK unhedged)	Average monthly performance of the fund (class investment CZK unhedged)
1M	-8,24%	--
3M	-9,36%	-3,12%
6M	-2,55%	-0,42%
12M	16,32%	1,36%
for the calendar year	-9,36%	-3,12%
since the establishment of the fund	16,32%	1,36%

Share certificates investment CZK unhedged
Data as of	31. 3. 2025 (class investment CZK unhedged)
Value of a unit certificate	1,1632 CZK
Fund capital	653 487,42 CZK
Current number of unit certificates issued	561 817pcs
Current number of unit certificates issued	565 889pcs
Total number of unit certificates redeemed	4 072pcs

Data as of	01.03.2025 - 31.03.2025 (class investment CZK unhedged)
Number of unit certificates issued for the period	41 182pcs
Number of unit certificates redeemed for the period	4 072pcs
Amount for which the unit certificates were issued	48 992,11 CZK
Amount for which the unit certificates were redeemed	4 702,75 CZK

Asset structure of the FUND
Structure of assets as of	31. 3. 2025 (whole fund)
Fund capital	369 685 848,28 CZK
Total assets	382 876 819,85 CZK
Of which:
Deposits in banks	11,29%
Investment instruments	87,84%
Other	0,87%

February 2025

Fund class performance for investment CZK unhedged
data as of 28. 2. 2025	Total cumulative performance of the fund (class investment CZK unhedged)	Average monthly performance of the fund (class investment CZK unhedged)
1M	-3,68%	--
3M	-1,68%	-0,56%
6M	7,80%	1,30%
12M	26,76%	2,23%
for the calendar year	-1,22%	-0,61%
since the establishment of the fund	26,76%	2,43%

Share certificates investment CZK unhedged
Data as of	28. 2. 2025 (class investment CZK unhedged)
Value of a unit certificate	1,2676 CZK
Fund capital	665 095,76 CZK
Current number of unit certificates issued	524 707pcs
Current number of unit certificates issued	524 707pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.02.2025 - 28.02.2025 (class investment CZK unhedged)
Number of unit certificates issued for the period	51 378pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	66 389,00 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	28. 2. 2025 (whole fund)
Fund capital	356 683 995,09 CZK
Total assets	362 603 882,07 CZK
Of which:
Deposits in banks	7,19%
Investment instruments	90,60%
Other	2,21%

January 2025

Fund class performance for investment CZK unhedged
data as of 31. 1. 2025	Total cumulative performance of the fund (class investment CZK unhedged)	Average monthly performance of the fund (class investment CZK unhedged)
1M	2,55%	--
3M	7,95%	2,65%
6M	9,76%	1,63%
12M	31,60%	2,63%
for the calendar year	2,55%	2,55%
since the establishment of the fund	31,60%	3,16%

Share certificates investment CZK unhedged
Data as of	31. 1. 2025 (class investment CZK unhedged)
Value of a unit certificate	1,3160 CZK
Fund capital	622 890,11 CZK
Current number of unit certificates issued	473 329pcs
Current number of unit certificates issued	473 329pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.01.2025 - 31.01.2025 (class investment CZK unhedged)
Number of unit certificates issued for the period	83 061pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	107 487,06 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	31. 1. 2025 (whole fund)
Fund capital	341 719 290,50 CZK
Total assets	349 012 787,17 CZK
Of which:
Deposits in banks	12,47%
Investment instruments	86,74%
Other	0,79%

December 2024

Fund class performance for investment CZK unhedged
data as of 31. 12. 2024	Total cumulative performance of the fund (class investment CZK unhedged)	Average monthly performance of the fund (class investment CZK unhedged)
1M	-0,47%	--
3M	7,52%	2,51%
6M	9,89%	1,65%
12M	28,33%	2,36%
for the calendar year	28,33%	2,36%
since the establishment of the fund	28,33%	3,15%

Share certificates investment CZK unhedged
Data as of	31. 12. 2024 (class investment CZK unhedged)
Value of a unit certificate	1,2833 CZK
Fund capital	500 812,57 CZK
Current number of unit certificates issued	390 268pcs
Current number of unit certificates issued	390 268pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.12.2024 - 31.12.2024 (class investment CZK unhedged)
Number of unit certificates issued for the period	79 567pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	102 587,34 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	31. 12. 2024 (whole fund)
Fund capital	300 967 718,62 CZK
Total assets	307 875 755,46 CZK
Of which:
Deposits in banks	6,55%
Investment instruments	92,36%
Other	1,09%

November 2024

Fund class performance for investment CZK unhedged
data as of 29. 11. 2024	Total cumulative performance of the fund (class investment CZK unhedged)	Average monthly performance of the fund (class investment CZK unhedged)
1M	3,57%	--
3M	9,07%	3,02%
6M	20,66%	3,44%
12M	28,93%	2,41%
for the calendar year	28,93%	2,63%
since the establishment of the fund	28,93%	3,62%

Share certificates investment CZK unhedged
Data as of	29. 11. 2024 (class investment CZK unhedged)
Value of a unit certificate	1,2893 CZK
Fund capital	400 571,79 CZK
Current number of unit certificates issued	310 701pcs
Current number of unit certificates issued	310 701pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.11.2024 - 29.11.2024 (class investment CZK unhedged)
Number of unit certificates issued for the period	19 637pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	24 991,63 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	29. 11. 2024 (whole fund)
Fund capital	269 072 714,27 CZK
Total assets	273 873 979,09 CZK
Of which:
Deposits in banks	16,54%
Investment instruments	82,22%
Other	1,24%

October 2024

Fund class performance for investment CZK unhedged
data as of 31. 10. 2024	Total cumulative performance of the fund (class investment CZK unhedged)	Average monthly performance of the fund (class investment CZK unhedged)
1M	2,14%	--
3M	1,68%	0,56%
6M	19,70%	3,28%
12M	21,91%	1,83%
for the calendar year	21,91%	2,19%
since the establishment of the fund	21,91%	3,13%

Share certificates investment CZK unhedged
Data as of	31. 10. 2024 (class investment CZK unhedged)
Value of a unit certificate	1,2191 CZK
Fund capital	354 840,04 CZK
Current number of unit certificates issued	291 064pcs
Current number of unit certificates issued	291 064pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.10.2024 - 31.10.2024 (class investment CZK unhedged)
Number of unit certificates issued for the period	32 898pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	40 590,37 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	31. 10. 2024 (whole fund)
Fund capital	213 024 350,26 CZK
Total assets	214 914 888,39 CZK
Of which:
Deposits in banks	26,22%
Investment instruments	73,77%
Other	0,01%

September 2024

Fund class performance for investment CZK unhedged
data as of 30. 9. 2024	Total cumulative performance of the fund (class investment CZK unhedged)	Average monthly performance of the fund (class investment CZK unhedged)
1M	1,51%	--
3M	2,21%	0,74%
6M	19,36%	3,23%
12M	19,36%	1,61%
for the calendar year	19,36%	2,15%
since the establishment of the fund	19,36%	3,23%

Share certificates investment CZK unhedged
Data as of	30. 9. 2024 (class investment CZK unhedged)
Value of a unit certificate	1,1936 CZK
Fund capital	308 146,70 CZK
Current number of unit certificates issued	258 166pcs
Current number of unit certificates issued	258 166pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.09.2024 - 30.09.2024 (class investment CZK unhedged)
Number of unit certificates issued for the period	14 076pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	16 596,28 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	30. 9. 2024 (whole fund)
Fund capital	170 350 747,32 CZK
Total assets	171 289 099,64 CZK
Of which:
Deposits in banks	29,21%
Investment instruments	69,82%
Other	0,97%

August 2024

Fund class performance for investment CZK unhedged
data as of 30. 8. 2024	Total cumulative performance of the fund (class investment CZK unhedged)	Average monthly performance of the fund (class investment CZK unhedged)
1M	-0,63%	--
3M	9,63%	3,21%
6M	17,59%	2,93%
12M	17,59%	1,47%
for the calendar year	17,59%	2,20%
since the establishment of the fund	17,59%	3,52%

Share certificates investment CZK unhedged
Data as of	30. 8. 2024 (class investment CZK unhedged)
Value of a unit certificate	1,1759 CZK
Fund capital	287 024,81 CZK
Current number of unit certificates issued	244 090pcs
Current number of unit certificates issued	244 090pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.08.2024 - 30.08.2024 (class investment CZK unhedged)
Number of unit certificates issued for the period	20 087pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	23 589,22 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	30. 8. 2024 (whole fund)
Fund capital	145 485 371,04 CZK
Total assets	146 245 322,51 CZK
Of which:
Deposits in banks	18,96%
Investment instruments	80,01%
Other	1,03%

July 2024

Fund class performance for investment CZK unhedged
data as of 31. 7. 2024	Total cumulative performance of the fund (class investment CZK unhedged)	Average monthly performance of the fund (class investment CZK unhedged)
1M	2,67%	--
3M	17,72%	5,91%
6M	19,90%	3,32%
12M	19,90%	1,66%
for the calendar year	19,90%	2,84%
since the establishment of the fund	19,90%	4,98%

Share certificates investment CZK unhedged
Data as of	31. 7. 2024 (class investment CZK unhedged)
Value of a unit certificate	1,1990 CZK
Fund capital	268 578,83 CZK
Current number of unit certificates issued	224 003pcs
Current number of unit certificates issued	224 003pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.07.2024 - 31.07.2024 (class investment CZK unhedged)
Number of unit certificates issued for the period	15 790pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	18 692,43 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	31. 7. 2024 (whole fund)
Fund capital	124 057 542,94 CZK
Total assets	125 741 775,12 CZK
Of which:
Deposits in banks	26,13%
Investment instruments	73,88%
Other	-0,01%

June 2024

Fund class performance for investment CZK unhedged
data as of 30. 6. 2024	Total cumulative performance of the fund (class investment CZK unhedged)	Average monthly performance of the fund (class investment CZK unhedged)
1M	9,98%	--
3M	16,78%	5,59%
6M	16,78%	2,80%
12M	16,78%	1,40%
for the calendar year	16,78%	2,80%
since the establishment of the fund	16,78%	5,59%

Share certificates investment CZK unhedged
Data as of	30. 6. 2024 (class investment CZK unhedged)
Value of a unit certificate	1,1678 CZK
Fund capital	243 309,14 CZK
Current number of unit certificates issued	208 213pcs
Current number of unit certificates issued	208 213pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.06.2024 - 30.06.2024 (class investment CZK unhedged)
Number of unit certificates issued for the period	28 833pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	32 696,12 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	30. 6. 2024 (whole fund)
Fund capital	102 135 622,21 CZK
Total assets	110 871 329,72 CZK
Of which:
Deposits in banks	17,25%
Investment instruments	82,86%
Other	-0,11%

May 2024

Fund class performance for investment CZK unhedged
data as of 31. 5. 2024	Total cumulative performance of the fund (class investment CZK unhedged)	Average monthly performance of the fund (class investment CZK unhedged)
1M	4,25%	--
3M	6,18%	2,06%
6M	6,18%	1,03%
12M	6,18%	0,52%
for the calendar year	6,18%	1,24%
since the establishment of the fund	6,18%	3,09%

Share certificates investment CZK unhedged
Data as of	31. 5. 2024 (class investment CZK unhedged)
Value of a unit certificate	1,0618 CZK
Fund capital	190 468,33 CZK
Current number of unit certificates issued	179 380pcs
Current number of unit certificates issued	179 380pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.05.2024 - 31.05.2024 (class investment CZK unhedged)
Number of unit certificates issued for the period	24 935pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	26 105,26 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	31. 5. 2024 (whole fund)
Fund capital	81 556 080,79 CZK
Total assets	82 085 354,79 CZK
Of which:
Deposits in banks	16,19%
Investment instruments	83,46%
Other	0,35%

April 2024

Fund class performance for investment CZK unhedged
data as of 30. 4. 2024	Total cumulative performance of the fund (class investment CZK unhedged)	Average monthly performance of the fund (class investment CZK unhedged)
1M	1,85%	--
3M	1,85%	0,62%
6M	1,85%	0,31%
12M	0,00%	0,00%
for the calendar year	1,85%	0,46%
since the establishment of the fund	1,85%	1,85%

Share certificates investment CZK unhedged
Data as of	30. 4. 2024 (class investment CZK unhedged)
Value of a unit certificate	1,0185 CZK
Fund capital	157 300,09 CZK
Current number of unit certificates issued	154 445pcs
Current number of unit certificates issued	154 445pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.04.2024 - 30.04.2024 (class investment CZK unhedged)
Number of unit certificates issued for the period	154 445pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	155 497,45 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	30. 4. 2024 (whole fund)
Fund capital	67 697 253,07 CZK
Total assets	68 561 194,50 CZK
Of which:
Deposits in banks	17,10%
Investment instruments	82,76%
Other	0,14%

December 2025

Fund class performance for investment CZK hedged
data as of 31. 12. 2025	Total cumulative performance of the fund (class investment CZK hedged)	Average monthly performance of the fund (class investment CZK hedged)
1M	1,09%	--
3M	3,51%	1,17%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	3,51%	1,17%

Share certificates investment CZK hedged
Data as of	31. 12. 2025 (class investment CZK hedged)
Value of a unit certificate	1,0351 CZK
Fund capital	3 362 426,86 CZK
Current number of unit certificates issued	3 248 471pcs
Current number of unit certificates issued	3 248 471pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.12.2025 - 31.12.2025 (class investment CZK hedged)
Number of unit certificates issued for the period	2 723 365pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	2 787 450,83 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	31. 12. 2025 (whole fund)
Fund capital	670 510 703,78 CZK
Total assets	677 148 097,92 CZK
Of which:
Deposits in banks	2,68%
Investment instruments	96,22%
Other	1,10%

November 2025

Fund class performance for investment CZK hedged
data as of 28. 11. 2025	Total cumulative performance of the fund (class investment CZK hedged)	Average monthly performance of the fund (class investment CZK hedged)
1M	-0,30%	--
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	2,39%	1,20%

Share certificates investment CZK hedged
Data as of	28. 11. 2025 (class investment CZK hedged)
Value of a unit certificate	1,0239 CZK
Fund capital	537 638,97 CZK
Current number of unit certificates issued	525 106pcs
Current number of unit certificates issued	525 106pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.11.2025 - 28.11.2025 (class investment CZK hedged)
Number of unit certificates issued for the period	240 444pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	241 331,28 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	28. 11. 2025 (whole fund)
Fund capital	633 096 714,38 CZK
Total assets	639 934 255,86 CZK
Of which:
Deposits in banks	4,21%
Investment instruments	94,88%
Other	0,91%

October 2025

Fund class performance for investment CZK hedged
data as of 31. 10. 2025	Total cumulative performance of the fund (class investment CZK hedged)	Average monthly performance of the fund (class investment CZK hedged)
1M	2,43%	--
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	2,43%	2,43%

Share certificates investment CZK hedged
Data as of	31. 10. 2025 (class investment CZK hedged)
Value of a unit certificate	1,0243 CZK
Fund capital	291 581,04 CZK
Current number of unit certificates issued	284 662pcs
Current number of unit certificates issued	284 662pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.10.2025 - 31.10.2025 (class investment CZK hedged)
Number of unit certificates issued for the period	284 662pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	287 507,06 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	31. 10. 2025 (whole fund)
Fund capital	609 867 026,31 CZK
Total assets	622 200 922,25 CZK
Of which:
Deposits in banks	3,78%
Investment instruments	95,21%
Other	1,01%

September 2025

Fund class performance for investment CZK hedged
data as of 30. 9. 2025	Total cumulative performance of the fund (class investment CZK hedged)	Average monthly performance of the fund (class investment CZK hedged)
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	0,00%	0,00%

Share certificates investment CZK hedged
Data as of	30. 9. 2025 (class investment CZK hedged)
Value of a unit certificate	1,0000 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	0pcs
Current number of unit certificates issued	0pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.10.2025 - 31.10.2025 (class investment CZK hedged)
Number of unit certificates issued for the period	1 469pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	1 469,00 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	30. 9. 2025 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

August 2025

Fund class performance for investment CZK hedged
data as of 31. 8. 2025	Total cumulative performance of the fund (class investment CZK hedged)	Average monthly performance of the fund (class investment CZK hedged)
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	0,00%	0,00%

Share certificates investment CZK hedged
Data as of	31. 8. 2025 (class investment CZK hedged)
Value of a unit certificate	1,0000 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	0pcs
Current number of unit certificates issued	0pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.09.2025 - 30.09.2025 (class investment CZK hedged)
Number of unit certificates issued for the period	0pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	0,00 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	31. 8. 2025 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

July 2025

Fund class performance for investment CZK hedged
data as of 31. 7. 2025	Total cumulative performance of the fund (class investment CZK hedged)	Average monthly performance of the fund (class investment CZK hedged)
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	0,00%	0,00%

Share certificates investment CZK hedged
Data as of	31. 7. 2025 (class investment CZK hedged)
Value of a unit certificate	1,0000 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	0pcs
Current number of unit certificates issued	0pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.08.2025 - 31.08.2025 (class investment CZK hedged)
Number of unit certificates issued for the period	0pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	0,00 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	31. 7. 2025 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

June 2025

Fund class performance for investment CZK hedged
data as of 30. 6. 2025	Total cumulative performance of the fund (class investment CZK hedged)	Average monthly performance of the fund (class investment CZK hedged)
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	0,00%	0,00%

Share certificates investment CZK hedged
Data as of	30. 6. 2025 (class investment CZK hedged)
Value of a unit certificate	1,0000 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	0pcs
Current number of unit certificates issued	0pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.07.2025 - 31.07.2025 (class investment CZK hedged)
Number of unit certificates issued for the period	0pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	0,00 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	30. 6. 2025 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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