INVESTIKA realitní fond

Fund historical data INVESTIKA realitní fond

Class

Year

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015

December 2025

Fund class performance for CZK
data as of 31. 12. 2025	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,44%	--
3M	0,93%	0,31%
6M	2,69%	0,45%
12M	5,56%	0,46%
for the last 3 years	17,59%	0,49%
for the last 5 years	32,78%	0,55%
for the calendar year	5,56%	0,46%
since the establishment of the fund	69,49%	0,57%

November 2025

Fund class performance for CZK
data as of 30. 11. 2025	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,24%	--
3M	1,50%	0,50%
6M	2,58%	0,43%
12M	5,26%	0,44%
for the last 3 years	17,30%	0,48%
for the last 5 years	33,63%	0,56%
for the calendar year	5,10%	0,46%
since the establishment of the fund	68,75%	0,57%

October 2025

Fund class performance for CZK
data as of 31. 10. 2025	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,25%	--
3M	1,73%	0,58%
6M	2,67%	0,45%
12M	5,17%	0,43%
for the last 3 years	17,43%	0,48%
for the last 5 years	33,05%	0,55%
for the calendar year	4,85%	0,48%
since the establishment of the fund	68,34%	0,57%

September 2025

Fund class performance for CZK
data as of 30. 9. 2025	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	1,00%	--
3M	1,74%	0,58%
6M	3,29%	0,55%
12M	5,06%	0,42%
for the last 3 years	17,78%	0,49%
for the last 5 years	33,41%	0,56%
for the calendar year	4,58%	0,51%
since the establishment of the fund	67,92%	0,57%

August 2025

Fund class performance for CZK
data as of 31. 8. 2025	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,48%	--
3M	1,06%	0,35%
6M	2,81%	0,47%
12M	4,30%	0,36%
for the last 3 years	17,50%	0,49%
for the last 5 years	33,35%	0,56%
for the calendar year	3,55%	0,44%
since the establishment of the fund	66,26%	0,56%

July 2025

Fund class performance for CZK
data as of 31. 7. 2025	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,25%	--
3M	0,92%	0,31%
6M	2,61%	0,44%
12M	4,83%	0,40%
for the last 3 years	17,75%	0,49%
for the last 5 years	32,91%	0,55%
for the calendar year	3,06%	0,44%
since the establishment of the fund	65,47%	0,56%

June 2025

Fund class performance for CZK
data as of 30. 6. 2025	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,33%	--
3M	1,53%	0,51%
6M	2,80%	0,47%
12M	4,95%	0,41%
for the last 3 years	18,61%	0,52%
for the last 5 years	32,71%	0,55%
for the calendar year	2,80%	0,47%
since the establishment of the fund	65,05%	0,56%

May 2025

Fund class performance for CZK
data as of 31. 5. 2025	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,34%	--
3M	1,73%	0,58%
6M	2,61%	0,44%
12M	5,53%	0,46%
for the last 3 years	20,21%	0,56%
for the last 5 years	32,52%	0,54%
for the calendar year	2,46%	0,49%
since the establishment of the fund	64,51%	0,56%

April 2025

Fund class performance for CZK
data as of 30. 4. 2025	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,86%	--
3M	1,67%	0,56%
6M	2,43%	0,41%
12M	5,58%	0,47%
for the last 3 years	20,00%	0,56%
for the last 5 years	32,46%	0,54%
for the calendar year	2,12%	0,53%
since the establishment of the fund	63,96%	0,56%

March 2025

Fund class performance for CZK
data as of 31. 3. 2025	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,53%	--
3M	1,25%	0,42%
6M	1,71%	0,29%
12M	5,34%	0,44%
for the last 3 years	19,44%	0,54%
for the last 5 years	31,64%	0,53%
for the calendar year	1,25%	0,42%
since the establishment of the fund	62,57%	0,55%

February 2025

Fund class performance for CZK
data as of 28. 2. 2025	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,29%	--
3M	0,87%	0,29%
6M	1,45%	0,24%
12M	5,34%	0,45%
for the last 3 years	19,54%	0,54%
for the last 5 years	31,49%	0,52%
for the calendar year	0,72%	0,36%
since the establishment of the fund	61,72%	0,55%

January 2025

Fund class performance for CZK
data as of 31. 1. 2025	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,44%	--
3M	0,74%	0,25%
6M	2,17%	0,36%
12M	5,40%	0,45%
for the last 3 years	19,34%	0,54%
for the last 5 years	31,82%	0,53%
for the calendar year	0,44%	0,44%
since the establishment of the fund	61,26%	0,55%

December 2024

Fund class performance for CZK
data as of 31. 12. 2024	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,15%	--
3M	0,46%	0,15%
6M	2,09%	0,35%
12M	5,24%	0,44%
for the last 3 years	19,24%	0,53%
for the last 5 years	30,97%	0,52%
for the calendar year	5,24%	0,44%
since the establishment of the fund	60,56%	0,55%

November 2024

Fund class performance for CZK
data as of 30. 11. 2024	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,16%	--
3M	0,57%	0,19%
6M	2,84%	0,47%
12M	5,65%	0,47%
for the last 3 years	19,99%	0,56%
for the last 5 years	31,00%	0,52%
for the calendar year	5,09%	0,46%
since the establishment of the fund	60,32%	0,55%

October 2024

Fund class performance for CZK
data as of 31. 10. 2024	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,15%	--
3M	1,41%	0,47%
6M	3,08%	0,51%
12M	6,86%	0,57%
for the last 3 years	21,12%	0,59%
for the last 5 years	31,07%	0,52%
for the calendar year	4,92%	0,49%
since the establishment of the fund	60,07%	0,56%

September 2024

Fund class performance for CZK
data as of 30. 9. 2024	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,26%	--
3M	1,63%	0,54%
6M	3,56%	0,59%
12M	7,08%	0,59%
for the last 3 years	22,12%	0,61%
for the last 5 years	30,62%	0,51%
for the calendar year	4,77%	0,53%
since the establishment of the fund	59,83%	0,56%

August 2024

Fund class performance for CZK
data as of 31. 8. 2024	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,99%	--
3M	2,26%	0,75%
6M	3,84%	0,64%
12M	7,09%	0,59%
for the last 3 years	22,85%	0,63%
for the last 5 years	34,64%	0,58%
for the calendar year	4,49%	0,56%
since the establishment of the fund	59,41%	0,56%

July 2024

Fund class performance for CZK
data as of 31. 7. 2024	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,36%	--
3M	1,64%	0,55%
6M	3,16%	0,53%
12M	6,50%	0,54%
for the last 3 years	21,83%	0,61%
for the last 5 years	33,42%	0,56%
for the calendar year	3,46%	0,49%
since the establishment of the fund	57,84%	0,55%

June 2024

Fund class performance for CZK
data as of 30. 6. 2024	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,89%	--
3M	1,91%	0,64%
6M	3,09%	0,51%
12M	6,39%	0,53%
for the last 3 years	21,57%	0,60%
for the last 5 years	33,16%	0,55%
for the calendar year	3,09%	0,51%
since the establishment of the fund	57,27%	0,55%

May 2024

Fund class performance for CZK
data as of 31. 5. 2024	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,39%	--
3M	1,54%	0,51%
6M	2,73%	0,45%
12M	6,22%	0,52%
for the last 3 years	20,74%	0,58%
for the last 5 years	32,35%	0,54%
for the calendar year	2,18%	0,44%
since the establishment of the fund	55,89%	0,54%

April 2024

Fund class performance for CZK
data as of 30. 4. 2024	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,62%	--
3M	1,50%	0,50%
6M	3,66%	0,61%
12M	6,16%	0,51%
for the last 3 years	20,54%	0,57%
for the last 5 years	31,94%	0,53%
for the calendar year	1,79%	0,45%
since the establishment of the fund	55,29%	0,54%

March 2024

Fund class performance for CZK
data as of 31. 3. 2024	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,53%	--
3M	1,16%	0,39%
6M	3,40%	0,57%
12M	5,80%	0,48%
for the last 3 years	20,28%	0,56%
for the last 5 years	31,83%	0,53%
for the calendar year	1,16%	0,39%
since the establishment of the fund	54,33%	0,54%

February 2024

Fund class performance for CZK
data as of 29. 2. 2024	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,34%	--
3M	1,17%	0,39%
6M	3,14%	0,52%
12M	5,62%	0,47%
for the last 3 years	20,54%	0,57%
for the last 5 years	31,31%	0,52%
for the calendar year	0,63%	0,31%
since the establishment of the fund	53,52%	0,54%

January 2024

Fund class performance for CZK
data as of 31. 1. 2024	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,29%	--
3M	2,14%	0,71%
6M	3,24%	0,54%
12M	5,73%	0,48%
for the last 3 years	19,91%	0,55%
for the last 5 years	31,07%	0,52%
for the calendar year	0,29%	0,29%
since the establishment of the fund	53,00%	0,54%

December 2023

Fund class performance for CZK
data as of 31. 12. 2023	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,53%	--
3M	2,21%	0,74%
6M	3,21%	0,53%
12M	5,84%	0,49%
for the last 3 years	19,51%	0,54%
for the last 5 years	30,84%	0,51%
for the calendar year	5,84%	0,49%
since the establishment of the fund	52,56%	0,54%

November 2023

Fund class performance for CZK
data as of 30. 11. 2023	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	1,30%	--
3M	1,95%	0,65%
6M	3,40%	0,57%
12M	5,48%	0,46%
for the last 3 years	20,17%	0,56%
for the last 5 years	30,61%	0,51%
for the calendar year	5,28%	0,48%
since the establishment of the fund	51,75%	0,53%

October 2023

Fund class performance for CZK
data as of 31. 10. 2023	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,36%	--
3M	1,08%	0,36%
6M	2,41%	0,40%
12M	4,50%	0,37%
for the last 3 years	18,40%	0,51%
for the last 5 years	30,85%	0,51%
for the calendar year	3,93%	0,39%
since the establishment of the fund	49,80%	0,52%

September 2023

Fund class performance for CZK
data as of 30. 9. 2023	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,28%	--
3M	0,97%	0,32%
6M	2,32%	0,39%
12M	4,69%	0,39%
for the last 3 years	18,58%	0,52%
for the last 5 years	30,51%	0,51%
for the calendar year	3,55%	0,39%
since the establishment of the fund	49,26%	0,52%

August 2023

Fund class performance for CZK
data as of 31. 8. 2023	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,44%	--
3M	1,42%	0,47%
6M	2,41%	0,40%
12M	5,19%	0,43%
for the last 3 years	19,39%	0,54%
for the last 5 years	30,55%	0,51%
for the calendar year	3,27%	0,41%
since the establishment of the fund	48,85%	0,52%

July 2023

Fund class performance for CZK
data as of 31. 7. 2023	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,26%	--
3M	1,31%	0,44%
6M	2,41%	0,40%
12M	5,46%	0,45%
for the last 3 years	19,04%	0,53%
for the last 5 years	30,10%	0,50%
for the calendar year	2,82%	0,40%
since the establishment of the fund	48,20%	0,52%

June 2023

Fund class performance for CZK
data as of 30. 6. 2023	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,72%	--
3M	1,34%	0,45%
6M	2,55%	0,43%
12M	6,23%	0,52%
for the last 3 years	18,86%	0,52%
for the last 5 years	30,25%	0,50%
for the calendar year	2,55%	0,43%
since the establishment of the fund	47,82%	0,52%

May 2023

Fund class performance for CZK
data as of 31. 5. 2023	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,33%	--
3M	0,97%	0,32%
6M	2,02%	0,34%
12M	7,24%	0,60%
for the last 3 years	18,22%	0,51%
for the last 5 years	31,90%	0,53%
for the calendar year	1,82%	0,36%
since the establishment of the fund	46,76%	0,51%

April 2023

Fund class performance for CZK
data as of 30. 4. 2023	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,28%	--
3M	1,08%	0,36%
6M	2,04%	0,34%
12M	7,06%	0,59%
for the last 3 years	18,18%	0,50%
for the last 5 years	31,57%	0,53%
for the calendar year	1,48%	0,37%
since the establishment of the fund	46,28%	0,51%

March 2023

Fund class performance for CZK
data as of 31. 3. 2023	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,36%	--
3M	1,20%	0,40%
6M	2,31%	0,39%
12M	7,17%	0,60%
for the last 3 years	18,11%	0,50%
for the last 5 years	31,12%	0,52%
for the calendar year	1,20%	0,40%
since the establishment of the fund	45,87%	0,52%

February 2023

Fund class performance for CZK
data as of 28. 2. 2023	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,44%	--
3M	1,04%	0,35%
6M	2,72%	0,45%
12M	7,44%	0,62%
for the last 3 years	18,18%	0,51%
for the last 5 years	30,66%	0,51%
for the calendar year	0,84%	0,42%
since the establishment of the fund	45,35%	0,52%

January 2023

Fund class performance for CZK
data as of 31. 1. 2023	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,40%	--
3M	0,95%	0,32%
6M	2,97%	0,50%
12M	7,09%	0,59%
for the last 3 years	18,29%	0,51%
for the last 5 years	30,11%	0,50%
for the calendar year	0,40%	0,40%
since the establishment of the fund	44,71%	0,51%

December 2022

Fund class performance for CZK
data as of 31. 12. 2022	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,19%	--
3M	1,10%	0,37%
6M	3,59%	0,60%
12M	7,05%	0,59%
for the last 3 years	17,58%	0,49%
for the last 5 years	29,84%	0,50%
for the calendar year	7,05%	0,59%
since the establishment of the fund	44,14%	0,51%

November 2022

Fund class performance for CZK
data as of 30. 11. 2022	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,36%	--
3M	1,67%	0,56%
6M	5,12%	0,85%
12M	7,67%	0,64%
for the last 3 years	17,55%	0,49%
for the last 5 years	30,01%	0,50%
for the calendar year	6,84%	0,62%
since the establishment of the fund	43,86%	0,52%

October 2022

Fund class performance for CZK
data as of 31. 10. 2022	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,55%	--
3M	2,01%	0,67%
6M	4,92%	0,82%
12M	8,47%	0,71%
for the last 3 years	17,37%	0,48%
for the last 5 years	30,72%	0,51%
for the calendar year	6,46%	0,65%
since the establishment of the fund	43,35%	0,52%

September 2022

Fund class performance for CZK
data as of 30. 9. 2022	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,76%	--
3M	2,46%	0,82%
6M	4,75%	0,79%
12M	8,93%	0,74%
for the last 3 years	16,52%	0,46%
for the last 5 years	30,53%	0,51%
for the calendar year	5,88%	0,65%
since the establishment of the fund	42,57%	0,51%

August 2022

Fund class performance for CZK
data as of 31. 8. 2022	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,69%	--
3M	3,40%	1,13%
6M	4,60%	0,77%
12M	9,05%	0,75%
for the last 3 years	19,51%	0,54%
for the last 5 years	30,25%	0,50%
for the calendar year	5,09%	0,64%
since the establishment of the fund	41,50%	0,51%

July 2022

Fund class performance for CZK
data as of 31. 7. 2022	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,99%	--
3M	2,85%	0,95%
6M	4,00%	0,67%
12M	8,47%	0,71%
for the last 3 years	18,79%	0,52%
for the last 5 years	29,35%	0,49%
for the calendar year	4,37%	0,62%
since the establishment of the fund	40,53%	0,50%

June 2022

Fund class performance for CZK
data as of 30. 6. 2022	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	1,68%	--
3M	2,23%	0,74%
6M	3,34%	0,56%
12M	7,56%	0,63%
for the last 3 years	17,81%	0,49%
for the last 5 years	28,47%	0,47%
for the calendar year	3,34%	0,56%
since the establishment of the fund	39,15%	0,49%

May 2022

Fund class performance for CZK
data as of 31. 5. 2022	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,16%	--
3M	1,16%	0,39%
6M	2,42%	0,40%
12M	5,99%	0,50%
for the last 3 years	16,18%	0,45%
for the last 5 years	27,02%	0,45%
for the calendar year	1,63%	0,33%
since the establishment of the fund	36,85%	0,47%

April 2022

Fund class performance for CZK
data as of 30. 4. 2022	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,38%	--
3M	1,11%	0,37%
6M	3,38%	0,56%
12M	6,05%	0,50%
for the last 3 years	16,08%	0,45%
for the last 5 years	27,32%	0,46%
for the calendar year	1,47%	0,37%
since the establishment of the fund	36,63%	0,47%

March 2022

Fund class performance for CZK
data as of 31. 3. 2022	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,61%	--
3M	1,08%	0,36%
6M	4,00%	0,67%
12M	6,08%	0,51%
for the last 3 years	16,26%	0,45%
for the last 5 years	27,47%	0,46%
for the calendar year	1,08%	0,36%
since the establishment of the fund	36,11%	0,47%

February 2022

Fund class performance for CZK
data as of 28. 2. 2022	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,11%	--
3M	1,25%	0,42%
6M	4,25%	0,71%
12M	6,22%	0,52%
for the last 3 years	15,71%	0,44%
for the last 5 years	26,89%	0,45%
for the calendar year	0,47%	0,23%
since the establishment of the fund	35,28%	0,46%

January 2022

Fund class performance for CZK
data as of 31. 1. 2022	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,36%	--
3M	2,25%	0,75%
6M	4,30%	0,72%
12M	5,90%	0,49%
for the last 3 years	15,76%	0,44%
for the last 5 years	27,19%	0,45%
for the calendar year	0,36%	0,36%
since the establishment of the fund	35,13%	0,47%

December 2021

Fund class performance for CZK
data as of 31. 12. 2021	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,78%	--
3M	2,88%	0,96%
6M	4,08%	0,68%
12M	5,48%	0,46%
for the last 3 years	15,48%	0,43%
for the last 5 years	27,41%	0,46%
for the calendar year	5,48%	0,46%
since the establishment of the fund	34,65%	0,47%

November 2021

Fund class performance for CZK
data as of 30. 11. 2021	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	1,10%	--
3M	2,97%	0,99%
6M	3,49%	0,58%
12M	5,80%	0,48%
for the last 3 years	14,99%	0,42%
for the last 5 years	27,62%	0,46%
for the calendar year	4,67%	0,42%
since the establishment of the fund	33,61%	0,46%

October 2021

Fund class performance for CZK
data as of 31. 10. 2021	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,98%	--
3M	2,01%	0,67%
6M	2,58%	0,43%
12M	4,46%	0,37%
for the last 3 years	15,44%	0,43%
for the last 5 years	26,93%	0,45%
for the calendar year	3,53%	0,35%
since the establishment of the fund	32,16%	0,45%

September 2021

Fund class performance for CZK
data as of 30. 9. 2021	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,86%	--
3M	1,17%	0,39%
6M	2,00%	0,33%
12M	3,98%	0,33%
for the last 3 years	14,44%	0,40%
for the last 5 years	26,08%	0,43%
for the calendar year	2,53%	0,28%
since the establishment of the fund	30,88%	0,43%

August 2021

Fund class performance for CZK
data as of 31. 8. 2021	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,15%	--
3M	0,50%	0,17%
6M	1,88%	0,31%
12M	4,07%	0,34%
for the last 3 years	13,80%	0,38%
for the last 5 years	27,74%	0,46%
for the calendar year	1,65%	0,21%
since the establishment of the fund	29,76%	0,43%

July 2021

Fund class performance for CZK
data as of 31. 7. 2021	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,15%	--
3M	0,57%	0,19%
6M	1,54%	0,26%
12M	4,06%	0,34%
for the last 3 years	13,74%	0,38%
for the last 5 years	29,56%	0,49%
for the calendar year	1,50%	0,21%
since the establishment of the fund	29,56%	0,43%

June 2021

Fund class performance for CZK
data as of 30. 6. 2021	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,20%	--
3M	0,83%	0,28%
6M	1,35%	0,22%
12M	4,02%	0,34%
for the last 3 years	13,99%	0,39%
for the last 5 years	29,37%	0,49%
for the calendar year	1,35%	0,22%
since the establishment of the fund	29,37%	0,43%

May 2021

Fund class performance for CZK
data as of 31. 5. 2021	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,22%	--
3M	1,37%	0,46%
6M	2,24%	0,37%
12M	4,00%	0,33%
for the last 3 years	16,03%	0,45%
for the last 5 years	29,11%	0,49%
for the calendar year	1,14%	0,23%
since the establishment of the fund	29,11%	0,43%

April 2021

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

March 2021

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

February 2021

Fund class performance for CZK
data as of 28. 2. 2021	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	-0,19%	--
3M	0,86%	0,29%
6M	2,15%	0,36%
12M	3,55%	0,30%
for the last 3 years	14,49%	0,40%
for the last 5 years	27,36%	0,46%
for the calendar year	-0,23%	-0,11%
since the establishment of the fund	27,36%	0,43%

January 2021

Fund class performance for CZK
data as of 31. 1. 2021	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	-0,04%	--
3M	0,85%	0,28%
6M	2,49%	0,41%
12M	4,31%	0,36%
for the last 3 years	14,73%	0,41%
for the last 5 years	27,60%	0,46%
for the calendar year	-0,04%	-0,04%
since the establishment of the fund	27,60%	0,44%

December 2020

Fund class performance for CZK
data as of 31. 12. 2020	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	1,08%	--
3M	1,41%	0,47%
6M	2,64%	0,44%
12M	4,13%	0,34%
for the last 3 years	14,99%	0,42%
for the last 5 years	27,65%	0,46%
for the calendar year	4,13%	0,34%
since the establishment of the fund	27,65%	0,45%

November 2020

Fund class performance for CZK
data as of 30. 11. 2020	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	-0,19%	--
3M	1,28%	0,43%
6M	1,72%	0,29%
12M	3,19%	0,27%
for the last 3 years	14,13%	0,39%
for the last 5 years	26,28%	0,44%
for the calendar year	3,01%	0,27%
since the establishment of the fund	26,28%	0,43%

October 2020

Fund class performance for CZK
data as of 31. 10. 2020	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,52%	--
3M	1,62%	0,54%
6M	2,21%	0,37%
12M	3,59%	0,30%
for the last 3 years	15,37%	0,43%
for the last 5 years	26,52%	0,44%
for the calendar year	3,21%	0,32%
since the establishment of the fund	26,52%	0,44%

September 2020

Fund class performance for CZK
data as of 30. 9. 2020	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,95%	--
3M	1,21%	0,40%
6M	1,92%	0,32%
12M	2,87%	0,24%
for the last 3 years	15,24%	0,42%
for the last 5 years	25,87%	0,43%
for the calendar year	2,68%	0,30%
since the establishment of the fund	25,87%	0,44%

August 2020

Fund class performance for CZK
data as of 31. 8. 2020	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,14%	--
3M	0,43%	0,14%
6M	1,37%	0,23%
12M	5,30%	0,44%
for the last 3 years	14,76%	0,41%
for the last 5 years	24,68%	0,41%
for the calendar year	1,70%	0,21%
since the establishment of the fund	24,68%	0,43%

July 2020

Fund class performance for CZK
data as of 31. 7. 2020	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,10%	--
3M	0,58%	0,19%
6M	1,77%	0,30%
12M	5,24%	0,44%
for the last 3 years	14,60%	0,41%
for the last 5 years	24,50%	0,41%
for the calendar year	1,56%	0,22%
since the establishment of the fund	24,50%	0,43%

June 2020

Fund class performance for CZK
data as of 30. 6. 2020	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,19%	--
3M	0,70%	0,23%
6M	1,45%	0,24%
12M	5,30%	0,44%
for the last 3 years	14,83%	0,41%
for the last 5 years	24,37%	0,41%
for the calendar year	1,45%	0,24%
since the establishment of the fund	24,37%	0,44%

May 2020

Fund class performance for CZK
data as of 31. 5. 2020	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,29%	--
3M	0,94%	0,31%
6M	1,44%	0,24%
12M	5,39%	0,45%
for the last 3 years	15,22%	0,42%
for the last 5 years	0,00%	0,00%
for the calendar year	1,26%	0,25%
since the establishment of the fund	24,14%	0,44%

April 2020

Fund class performance for CZK
data as of 30. 4. 2020	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,23%	--
3M	1,19%	0,40%
6M	1,35%	0,23%
12M	5,17%	0,43%
for the last 3 years	15,35%	0,43%
for the last 5 years	0,00%	0,00%
for the calendar year	0,97%	0,24%
since the establishment of the fund	23,78%	0,44%

March 2020

Fund class performance for CZK
data as of 31. 3. 2020	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,41%	--
3M	0,74%	0,25%
6M	0,93%	0,16%
12M	5,49%	0,46%
for the last 3 years	15,66%	0,43%
for the last 5 years	0,00%	0,00%
for the calendar year	0,74%	0,25%
since the establishment of the fund	23,50%	0,44%

February 2020

Fund class performance for CZK
data as of 29. 2. 2020	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,54%	--
3M	0,50%	0,17%
6M	3,88%	0,65%
12M	5,20%	0,43%
for the last 3 years	15,36%	0,43%
for the last 5 years	0,00%	0,00%
for the calendar year	0,33%	0,16%
since the establishment of the fund	22,99%	0,44%

January 2020

Fund class performance for CZK
data as of 31. 1. 2020	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	-0,21%	--
3M	0,16%	0,05%
6M	3,41%	0,57%
12M	4,80%	0,40%
for the last 3 years	15,14%	0,42%
for the last 5 years	0,00%	0,00%
for the calendar year	-0,21%	-0,21%
since the establishment of the fund	22,33%	0,44%

December 2019

Fund class performance for CZK
data as of 31. 12. 2019	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,17%	--
3M	0,19%	0,06%
6M	3,79%	0,63%
12M	5,14%	0,43%
for the last 3 years	16,00%	0,44%
for the last 5 years	0,00%	0,00%
for the calendar year	5,14%	0,43%
since the establishment of the fund	22,59%	0,45%

November 2019

Fund class performance for CZK
data as of 30. 11. 2019	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,20%	--
3M	3,36%	1,12%
6M	3,90%	0,65%
12M	5,33%	0,44%
for the last 3 years	16,90%	0,47%
for the last 5 years	0,00%	0,00%
for the calendar year	4,96%	0,45%
since the establishment of the fund	22,38%	0,46%

October 2019

Fund class performance for CZK
data as of 31. 10. 2019	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	-0,19%	--
3M	3,24%	1,08%
6M	3,76%	0,63%
12M	6,68%	0,56%
for the last 3 years	17,30%	0,48%
for the last 5 years	0,00%	0,00%
for the calendar year	4,74%	0,47%
since the establishment of the fund	22,13%	0,46%

September 2019

Fund class performance for CZK
data as of 30. 9. 2019	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	3,34%	--
3M	3,60%	1,20%
6M	4,52%	0,75%
12M	6,99%	0,58%
for the last 3 years	17,87%	0,50%
for the last 5 years	0,00%	0,00%
for the calendar year	4,94%	0,55%
since the establishment of the fund	22,36%	0,48%

August 2019

Fund class performance for CZK
data as of 31. 8. 2019	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,08%	--
3M	0,52%	0,17%
6M	1,27%	0,21%
12M	3,84%	0,32%
for the last 3 years	16,56%	0,46%
for the last 5 years	0,00%	0,00%
for the calendar year	1,54%	0,19%
since the establishment of the fund	18,40%	0,40%

July 2019

Fund class performance for CZK
data as of 31. 7. 2019	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,16%	--
3M	0,51%	0,17%
6M	1,34%	0,22%
12M	3,85%	0,32%
for the last 3 years	18,30%	0,51%
for the last 5 years	0,00%	0,00%
for the calendar year	1,46%	0,21%
since the establishment of the fund	18,30%	0,41%

June 2019

Fund class performance for CZK
data as of 30. 6. 2019	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,27%	--
3M	0,89%	0,30%
6M	1,30%	0,22%
12M	4,07%	0,34%
for the last 3 years	18,11%	0,50%
for the last 5 years	0,00%	0,00%
for the calendar year	1,30%	0,22%
since the establishment of the fund	18,11%	0,41%

May 2019

Fund class performance for CZK
data as of 31. 5. 2019	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,08%	--
3M	0,75%	0,25%
6M	1,38%	0,23%
12M	5,86%	0,49%
for the last 3 years	17,79%	0,49%
for the last 5 years	0,00%	0,00%
for the calendar year	1,02%	0,20%
since the establishment of the fund	17,79%	0,41%

April 2019

Fund class performance for CZK
data as of 30. 4. 2019	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,54%	--
3M	0,83%	0,28%
6M	2,81%	0,47%
12M	5,86%	0,49%
for the last 3 years	17,70%	0,49%
for the last 5 years	0,00%	0,00%
for the calendar year	0,94%	0,24%
since the establishment of the fund	17,70%	0,42%

March 2019

Fund class performance for CZK
data as of 31. 3. 2019	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,14%	--
3M	0,40%	0,13%
6M	2,36%	0,39%
12M	5,23%	0,44%
for the last 3 years	17,07%	0,47%
for the last 5 years	0,00%	0,00%
for the calendar year	0,40%	0,13%
since the establishment of the fund	17,07%	0,42%

February 2019

Fund class performance for CZK
data as of 28. 2. 2019	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,15%	--
3M	0,62%	0,21%
6M	2,53%	0,42%
12M	5,10%	0,42%
for the last 3 years	16,91%	0,47%
for the last 5 years	0,00%	0,00%
for the calendar year	0,27%	0,13%
since the establishment of the fund	16,91%	0,42%

January 2019

Fund class performance for CZK
data as of 31. 1. 2019	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,11%	--
3M	1,97%	0,66%
6M	2,48%	0,41%
12M	4,95%	0,41%
for the last 3 years	16,73%	0,46%
for the last 5 years	0,00%	0,00%
for the calendar year	0,11%	0,11%
since the establishment of the fund	16,73%	0,43%

December 2018

Fund class performance for CZK
data as of 31. 12. 2018	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,35%	--
3M	1,95%	0,65%
6M	2,74%	0,46%
12M	5,04%	0,42%
for the last 3 years	16,60%	0,46%
for the last 5 years	0,00%	0,00%
for the calendar year	5,04%	0,42%
since the establishment of the fund	16,60%	0,44%

November 2018

Fund class performance for CZK
data as of 30. 11. 2018	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	1,49%	--
3M	1,90%	0,63%
6M	4,42%	0,74%
12M	5,01%	0,42%
for the last 3 years	16,19%	0,45%
for the last 5 years	0,00%	0,00%
for the calendar year	4,67%	0,42%
since the establishment of the fund	16,19%	0,44%

October 2018

Fund class performance for CZK
data as of 31. 10. 2018	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,10%	--
3M	0,50%	0,17%
6M	2,97%	0,49%
12M	4,40%	0,37%
for the last 3 years	14,48%	0,40%
for the last 5 years	0,00%	0,00%
for the calendar year	3,13%	0,31%
since the establishment of the fund	14,48%	0,40%

September 2018

Fund class performance for CZK
data as of 30. 9. 2018	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,31%	--
3M	0,78%	0,26%
6M	2,80%	0,47%
12M	4,72%	0,39%
for the last 3 years	14,37%	0,40%
for the last 5 years	0,00%	0,00%
for the calendar year	3,03%	0,34%
since the establishment of the fund	14,37%	0,41%

August 2018

Fund class performance for CZK
data as of 31. 8. 2018	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,10%	--
3M	2,47%	0,82%
6M	2,50%	0,42%
12M	4,95%	0,41%
for the last 3 years	14,02%	0,39%
for the last 5 years	0,00%	0,00%
for the calendar year	2,71%	0,34%
since the establishment of the fund	14,02%	0,41%

July 2018

Fund class performance for CZK
data as of 31. 7. 2018	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,37%	--
3M	2,46%	0,82%
6M	2,42%	0,40%
12M	4,85%	0,40%
for the last 3 years	13,91%	0,39%
for the last 5 years	0,00%	0,00%
for the calendar year	2,61%	0,37%
since the establishment of the fund	13,91%	0,42%

June 2018

Fund class performance for CZK
data as of 30. 6. 2018	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	2,00%	--
3M	2,01%	0,67%
6M	2,23%	0,37%
12M	4,78%	0,40%
for the last 3 years	13,49%	0,37%
for the last 5 years	0,00%	0,00%
for the calendar year	2,23%	0,37%
since the establishment of the fund	13,49%	0,42%

May 2018

Fund class performance for CZK
data as of 31. 5. 2018	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,08%	--
3M	0,03%	0,01%
6M	0,56%	0,09%
12M	3,28%	0,27%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	0,23%	0,05%
since the establishment of the fund	11,27%	0,36%

April 2018

Fund class performance for CZK
data as of 30. 4. 2018	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	-0,06%	--
3M	-0,04%	-0,01%
6M	1,39%	0,23%
12M	3,61%	0,30%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	0,15%	0,04%
since the establishment of the fund	11,18%	0,37%

March 2018

Fund class performance for CZK
data as of 31. 3. 2018	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,01%	--
3M	0,22%	0,07%
6M	1,86%	0,31%
12M	4,19%	0,35%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	0,22%	0,07%
since the establishment of the fund	11,25%	0,39%

February 2018

Fund class performance for CZK
data as of 28. 2. 2018	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,02%	--
3M	0,53%	0,18%
6M	2,39%	0,40%
12M	4,34%	0,36%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	0,21%	0,10%
since the establishment of the fund	11,24%	0,40%

January 2018

Fund class performance for CZK
data as of 31. 1. 2018	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,19%	--
3M	1,42%	0,47%
6M	2,37%	0,40%
12M	4,69%	0,39%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	0,19%	0,19%
since the establishment of the fund	11,22%	0,42%

December 2017

Fund class performance for CZK
data as of 31. 12. 2017	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,33%	--
3M	1,64%	0,55%
6M	2,49%	0,42%
12M	5,04%	0,42%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	5,04%	0,42%
since the establishment of the fund	11,01%	0,42%

November 2017

Fund class performance for CZK
data as of 30. 11. 2017	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,90%	--
3M	1,85%	0,62%
6M	2,70%	0,45%
12M	5,69%	0,47%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	4,70%	0,43%
since the establishment of the fund	10,65%	0,43%

October 2017

Fund class performance for CZK
data as of 31. 10. 2017	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,40%	--
3M	0,94%	0,31%
6M	2,19%	0,36%
12M	5,32%	0,44%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	3,77%	0,38%
since the establishment of the fund	9,66%	0,40%

September 2017

Fund class performance for CZK
data as of 30. 9. 2017	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,53%	--
3M	0,84%	0,28%
6M	2,29%	0,38%
12M	5,21%	0,43%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	3,35%	0,37%
since the establishment of the fund	9,22%	0,40%

August 2017

Fund class performance for CZK
data as of 31. 8. 2017	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,00%	--
3M	0,84%	0,28%
6M	1,90%	0,32%
12M	6,95%	0,58%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	2,80%	0,35%
since the establishment of the fund	8,64%	0,39%

July 2017

Fund class performance for CZK
data as of 31. 7. 2017	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,30%	--
3M	1,24%	0,41%
6M	2,26%	0,38%
12M	8,64%	0,72%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	2,80%	0,40%
since the establishment of the fund	8,64%	0,41%

June 2017

Fund class performance for CZK
data as of 30. 6. 2017	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,53%	--
3M	1,43%	0,48%
6M	2,49%	0,41%
12M	8,31%	0,69%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	2,49%	0,41%
since the establishment of the fund	8,31%	0,42%

May 2017

Fund class performance for CZK
data as of 31. 5. 2017	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,40%	--
3M	1,06%	0,35%
6M	2,91%	0,49%
12M	7,74%	0,65%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	1,95%	0,39%
since the establishment of the fund	7,74%	0,41%

April 2017

Fund class performance for CZK
data as of 30. 4. 2017	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,50%	--
3M	1,01%	0,34%
6M	3,06%	0,51%
12M	7,31%	0,61%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	1,54%	0,39%
since the establishment of the fund	7,31%	0,41%

March 2017

Fund class performance for CZK
data as of 31. 3. 2017	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,16%	--
3M	1,04%	0,35%
6M	2,86%	0,48%
12M	6,78%	0,57%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	1,04%	0,35%
since the establishment of the fund	6,78%	0,40%

February 2017

Fund class performance for CZK
data as of 28. 2. 2017	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,35%	--
3M	1,83%	0,61%
6M	4,95%	0,83%
12M	6,61%	0,55%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	0,88%	0,44%
since the establishment of the fund	6,61%	0,41%

January 2017

Fund class performance for CZK
data as of 31. 1. 2017	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,53%	--
3M	2,04%	0,68%
6M	6,24%	1,04%
12M	6,24%	0,52%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	0,53%	0,53%
since the establishment of the fund	6,24%	0,42%

December 2016

Fund class performance for CZK
data as of 31. 12. 2016	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,95%	--
3M	1,80%	0,60%
6M	5,68%	0,95%
12M	5,68%	0,47%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	5,68%	0,47%
since the establishment of the fund	5,68%	0,41%

November 2016

Fund class performance for CZK
data as of 30. 11. 2016	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,55%	--
3M	3,06%	1,02%
6M	4,69%	0,78%
12M	4,69%	0,39%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	4,69%	0,43%
since the establishment of the fund	4,69%	0,36%

October 2016

Fund class performance for CZK
data as of 31. 10. 2016	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,30%	--
3M	4,12%	1,37%
6M	4,12%	0,69%
12M	4,12%	0,34%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	4,12%	0,41%
since the establishment of the fund	4,12%	0,34%

September 2016

Fund class performance for CZK
data as of 30. 9. 2016	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	2,20%	--
3M	3,81%	1,27%
6M	3,81%	0,64%
12M	3,81%	0,32%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	3,81%	0,42%
since the establishment of the fund	3,81%	0,35%

August 2016

Fund class performance for CZK
data as of 31. 8. 2016	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	1,58%	--
3M	1,58%	0,53%
6M	1,58%	0,26%
12M	1,58%	0,13%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	1,58%	0,20%
since the establishment of the fund	1,58%	0,16%

July 2016

Fund class performance for CZK
data as of 31. 7. 2016	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,00%	--
3M	0,00%	0,00%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	0,00%	0,00%

June 2016

Fund class performance for CZK
data as of 30. 6. 2016	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,00%	--
3M	0,00%	0,00%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	0,00%	0,00%

May 2016

Fund class performance for CZK
data as of 31. 5. 2016	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,00%	--
3M	0,00%	0,00%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	0,00%	0,00%

April 2016

Fund class performance for CZK
data as of 30. 4. 2016	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,00%	--
3M	0,00%	0,00%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	0,00%	0,00%

March 2016

Fund class performance for CZK
data as of 31. 3. 2016	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,00%	--
3M	0,00%	0,00%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	0,00%	0,00%

February 2016

Fund class performance for CZK
data as of 29. 2. 2016	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,00%	--
3M	0,00%	0,00%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	0,00%	0,00%

January 2016

Fund class performance for CZK
data as of 31. 1. 2016	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,00%	--
3M	0,00%	0,00%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	0,00%	0,00%

December 2015

Fund class performance for CZK
data as of 31. 12. 2015	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,00%	--
3M	0,00%	0,00%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	0,00%	0,00%

November 2015

Fund class performance for CZK
data as of 30. 11. 2015	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,00%	--
3M	0,00%	0,00%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	0,00%	0,00%

October 2015

Fund class performance for CZK
data as of 31. 10. 2015	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,00%	--
3M	0,00%	0,00%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	0,00%	0,00%

December 2025

Fund class performance for EUR
data as of 31. 12. 2025	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,16%	--
3M	0,78%	0,26%
6M	3,04%	0,51%
12M	6,79%	0,57%
for the last 3 years	15,38%	0,43%
for the last 5 years	34,38%	0,57%
for the calendar year	6,79%	0,57%
since the establishment of the fund	41,14%	0,60%

November 2025

Fund class performance for EUR
data as of 30. 11. 2025	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,47%	--
3M	1,74%	0,58%
6M	3,54%	0,59%
12M	6,98%	0,58%
for the last 3 years	16,46%	0,46%
for the last 5 years	35,29%	0,59%
for the calendar year	6,62%	0,60%
since the establishment of the fund	40,92%	0,61%

October 2025

Fund class performance for EUR
data as of 31. 10. 2025	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,16%	--
3M	1,91%	0,64%
6M	3,39%	0,56%
12M	6,83%	0,57%
for the last 3 years	16,97%	0,47%
for the last 5 years	39,65%	0,66%
for the calendar year	6,13%	0,61%
since the establishment of the fund	40,26%	0,61%

September 2025

Fund class performance for EUR
data as of 30. 9. 2025	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	1,11%	--
3M	2,24%	0,75%
6M	4,23%	0,71%
12M	6,49%	0,54%
for the last 3 years	17,65%	0,49%
for the last 5 years	40,04%	0,67%
for the calendar year	5,96%	0,66%
since the establishment of the fund	40,04%	0,62%

August 2025

Fund class performance for EUR
data as of 31. 8. 2025	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,64%	--
3M	1,77%	0,59%
6M	3,77%	0,63%
12M	5,32%	0,44%
for the last 3 years	17,22%	0,48%
for the last 5 years	35,26%	0,59%
for the calendar year	4,80%	0,60%
since the establishment of the fund	38,51%	0,60%

July 2025

Fund class performance for EUR
data as of 31. 7. 2025	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,48%	--
3M	1,45%	0,48%
6M	3,62%	0,60%
12M	6,61%	0,55%
for the last 3 years	17,35%	0,48%
for the last 5 years	34,69%	0,58%
for the calendar year	4,14%	0,59%
since the establishment of the fund	37,64%	0,60%

June 2025

Fund class performance for EUR
data as of 30. 6. 2025	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,64%	--
3M	1,95%	0,65%
6M	3,64%	0,61%
12M	5,39%	0,45%
for the last 3 years	18,56%	0,52%
for the last 5 years	35,79%	0,60%
for the calendar year	3,64%	0,61%
since the establishment of the fund	36,98%	0,60%

May 2025

Fund class performance for EUR
data as of 31. 5. 2025	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,32%	--
3M	1,97%	0,66%
6M	3,32%	0,55%
12M	5,07%	0,42%
for the last 3 years	19,39%	0,54%
for the last 5 years	35,51%	0,59%
for the calendar year	2,98%	0,60%
since the establishment of the fund	36,11%	0,59%

April 2025

Fund class performance for EUR
data as of 30. 4. 2025	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,98%	--
3M	2,14%	0,71%
6M	3,33%	0,56%
12M	7,08%	0,59%
for the last 3 years	18,77%	0,52%
for the last 5 years	35,67%	0,59%
for the calendar year	2,65%	0,66%
since the establishment of the fund	35,67%	0,59%

March 2025

Fund class performance for EUR
data as of 31. 3. 2025	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,66%	--
3M	1,66%	0,55%
6M	2,16%	0,36%
12M	7,34%	0,61%
for the last 3 years	17,18%	0,48%
for the last 5 years	0,00%	0,00%
for the calendar year	1,66%	0,55%
since the establishment of the fund	34,35%	0,58%

February 2025

Fund class performance for EUR
data as of 28. 2. 2025	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,49%	--
3M	1,33%	0,44%
6M	1,50%	0,25%
12M	7,39%	0,62%
for the last 3 years	18,68%	0,52%
for the last 5 years	0,00%	0,00%
for the calendar year	0,99%	0,50%
since the establishment of the fund	33,48%	0,58%

January 2025

Fund class performance for EUR
data as of 31. 1. 2025	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,50%	--
3M	1,17%	0,39%
6M	2,88%	0,48%
12M	5,57%	0,46%
for the last 3 years	14,31%	0,40%
for the last 5 years	0,00%	0,00%
for the calendar year	0,50%	0,50%
since the establishment of the fund	32,82%	0,58%

December 2024

Fund class performance for EUR
data as of 31. 12. 2024	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,33%	--
3M	0,50%	0,17%
6M	1,68%	0,28%
12M	4,50%	0,37%
for the last 3 years	15,49%	0,43%
for the last 5 years	0,00%	0,00%
for the calendar year	4,50%	0,37%
since the establishment of the fund	32,17%	0,57%

November 2024

Fund class performance for EUR
data as of 30. 11. 2024	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,33%	--
3M	0,17%	0,06%
6M	1,69%	0,28%
12M	2,91%	0,24%
for the last 3 years	17,35%	0,48%
for the last 5 years	0,00%	0,00%
for the calendar year	4,15%	0,38%
since the establishment of the fund	31,73%	0,58%

October 2024

Fund class performance for EUR
data as of 31. 10. 2024	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	-0,17%	--
3M	1,69%	0,56%
6M	3,63%	0,60%
12M	4,90%	0,41%
for the last 3 years	18,58%	0,52%
for the last 5 years	0,00%	0,00%
for the calendar year	3,81%	0,38%
since the establishment of the fund	31,29%	0,58%

September 2024

Fund class performance for EUR
data as of 30. 9. 2024	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,00%	--
3M	1,18%	0,39%
6M	5,07%	0,84%
12M	4,70%	0,39%
for the last 3 years	19,48%	0,54%
for the last 5 years	0,00%	0,00%
for the calendar year	3,98%	0,44%
since the establishment of the fund	31,51%	0,59%

August 2024

Fund class performance for EUR
data as of 31. 8. 2024	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	1,86%	--
3M	1,52%	0,51%
6M	5,81%	0,97%
12M	3,98%	0,33%
for the last 3 years	20,68%	0,57%
for the last 5 years	0,00%	0,00%
for the calendar year	3,98%	0,50%
since the establishment of the fund	31,51%	0,61%

July 2024

Fund class performance for EUR
data as of 31. 7. 2024	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	-0,67%	--
3M	1,90%	0,63%
6M	2,61%	0,43%
12M	1,90%	0,16%
for the last 3 years	18,47%	0,51%
for the last 5 years	0,00%	0,00%
for the calendar year	2,08%	0,30%
since the establishment of the fund	29,10%	0,57%

June 2024

Fund class performance for EUR
data as of 30. 6. 2024	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,34%	--
3M	3,85%	1,28%
6M	2,77%	0,46%
12M	2,06%	0,17%
for the last 3 years	19,52%	0,54%
for the last 5 years	0,00%	0,00%
for the calendar year	2,77%	0,46%
since the establishment of the fund	29,98%	0,60%

May 2024

Fund class performance for EUR
data as of 31. 5. 2024	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	2,25%	--
3M	4,23%	1,41%
6M	1,20%	0,20%
12M	2,60%	0,22%
for the last 3 years	19,35%	0,54%
for the last 5 years	0,00%	0,00%
for the calendar year	2,42%	0,48%
since the establishment of the fund	29,54%	0,60%

April 2024

Fund class performance for EUR
data as of 30. 4. 2024	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	1,22%	--
3M	0,70%	0,23%
6M	1,22%	0,20%
12M	-0,34%	-0,03%
for the last 3 years	17,44%	0,48%
for the last 5 years	0,00%	0,00%
for the calendar year	0,17%	0,04%
since the establishment of the fund	26,70%	0,56%

March 2024

Fund class performance for EUR
data as of 31. 3. 2024	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,70%	--
3M	-1,04%	-0,35%
6M	-0,35%	-0,06%
12M	-1,38%	-0,11%
for the last 3 years	16,26%	0,45%
for the last 5 years	0,00%	0,00%
for the calendar year	-1,04%	-0,35%
since the establishment of the fund	25,16%	0,54%

February 2024

Fund class performance for EUR
data as of 29. 2. 2024	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	-1,22%	--
3M	-2,91%	-0,97%
6M	-1,73%	-0,29%
12M	-1,56%	-0,13%
for the last 3 years	16,39%	0,46%
for the last 5 years	0,00%	0,00%
for the calendar year	-1,73%	-0,87%
since the establishment of the fund	24,29%	0,53%

January 2024

Fund class performance for EUR
data as of 31. 1. 2024	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	-0,52%	--
3M	0,52%	0,17%
6M	-0,69%	-0,12%
12M	1,77%	0,15%
for the last 3 years	18,80%	0,52%
for the last 5 years	0,00%	0,00%
for the calendar year	-0,52%	-0,52%
since the establishment of the fund	25,82%	0,57%

December 2023

Fund class performance for EUR
data as of 31. 12. 2023	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	-1,20%	--
3M	0,70%	0,23%
6M	-0,69%	-0,11%
12M	3,40%	0,28%
for the last 3 years	20,42%	0,57%
for the last 5 years	0,00%	0,00%
for the calendar year	3,40%	0,28%
since the establishment of the fund	26,48%	0,60%

November 2023

Fund class performance for EUR
data as of 30. 11. 2023	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	2,27%	--
3M	1,21%	0,40%
6M	1,39%	0,23%
12M	5,79%	0,48%
for the last 3 years	22,90%	0,64%
for the last 5 years	0,00%	0,00%
for the calendar year	4,65%	0,42%
since the establishment of the fund	28,01%	0,65%

October 2023

Fund class performance for EUR
data as of 31. 10. 2023	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	-0,35%	--
3M	-1,21%	-0,40%
6M	-1,55%	-0,26%
12M	4,38%	0,36%
for the last 3 years	24,62%	0,68%
for the last 5 years	0,00%	0,00%
for the calendar year	2,33%	0,23%
since the establishment of the fund	25,16%	0,60%

September 2023

Fund class performance for EUR
data as of 30. 9. 2023	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	-0,69%	--
3M	-1,37%	-0,46%
6M	-1,03%	-0,17%
12M	5,51%	0,46%
for the last 3 years	25,60%	0,71%
for the last 5 years	0,00%	0,00%
for the calendar year	2,68%	0,30%
since the establishment of the fund	25,60%	0,62%

August 2023

Fund class performance for EUR
data as of 31. 8. 2023	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	-0,17%	--
3M	0,17%	0,06%
6M	0,17%	0,03%
12M	7,04%	0,59%
for the last 3 years	23,50%	0,65%
for the last 5 years	0,00%	0,00%
for the calendar year	3,40%	0,42%
since the establishment of the fund	26,48%	0,66%

July 2023

Fund class performance for EUR
data as of 31. 7. 2023	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	-0,52%	--
3M	-0,34%	-0,11%
6M	2,48%	0,41%
12M	8,02%	0,67%
for the last 3 years	23,98%	0,67%
for the last 5 years	0,00%	0,00%
for the calendar year	3,58%	0,51%
since the establishment of the fund	26,70%	0,68%

June 2023

Fund class performance for EUR
data as of 30. 6. 2023	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,87%	--
3M	0,34%	0,11%
6M	4,11%	0,69%
12M	10,23%	0,85%
for the last 3 years	26,25%	0,73%
for the last 5 years	0,00%	0,00%
for the calendar year	4,11%	0,69%
since the establishment of the fund	27,35%	0,72%

May 2023

Fund class performance for EUR
data as of 31. 5. 2023	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	-0,69%	--
3M	0,00%	0,00%
6M	4,34%	0,72%
12M	10,75%	0,90%
for the last 3 years	25,71%	0,71%
for the last 5 years	0,00%	0,00%
for the calendar year	3,22%	0,64%
since the establishment of the fund	26,26%	0,71%

April 2023

Fund class performance for EUR
data as of 30. 4. 2023	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,17%	--
3M	2,83%	0,94%
6M	6,02%	1,00%
12M	11,30%	0,94%
for the last 3 years	27,13%	0,75%
for the last 5 years	0,00%	0,00%
for the calendar year	3,94%	0,98%
since the establishment of the fund	27,13%	0,75%

March 2023

Fund class performance for EUR
data as of 31. 3. 2023	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,52%	--
3M	3,76%	1,25%
6M	6,62%	1,10%
12M	10,69%	0,89%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	3,76%	1,25%
since the establishment of the fund	26,91%	0,77%

February 2023

Fund class performance for EUR
data as of 28. 2. 2023	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	2,12%	--
3M	4,34%	1,45%
6M	6,85%	1,14%
12M	12,26%	1,02%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	3,22%	1,61%
since the establishment of the fund	26,26%	0,77%

January 2023

Fund class performance for EUR
data as of 31. 1. 2023	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	1,07%	--
3M	3,10%	1,03%
6M	5,41%	0,90%
12M	6,40%	0,53%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	1,07%	1,07%
since the establishment of the fund	23,63%	0,72%

December 2022

Fund class performance for EUR
data as of 31. 12. 2022	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	1,08%	--
3M	2,76%	0,92%
6M	5,87%	0,98%
12M	6,88%	0,57%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	6,88%	0,57%
since the establishment of the fund	22,32%	0,70%

November 2022

Fund class performance for EUR
data as of 30. 11. 2022	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,91%	--
3M	2,41%	0,80%
6M	6,14%	1,02%
12M	7,80%	0,65%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	5,74%	0,52%
since the establishment of the fund	21,01%	0,68%

October 2022

Fund class performance for EUR
data as of 31. 10. 2022	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,74%	--
3M	2,24%	0,75%
6M	4,98%	0,83%
12M	8,30%	0,69%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	4,78%	0,48%
since the establishment of the fund	19,91%	0,66%

September 2022

Fund class performance for EUR
data as of 30. 9. 2022	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,74%	--
3M	3,03%	1,01%
6M	3,82%	0,64%
12M	8,15%	0,68%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	4,02%	0,45%
since the establishment of the fund	19,04%	0,66%

August 2022

Fund class performance for EUR
data as of 31. 8. 2022	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,75%	--
3M	3,65%	1,22%
6M	5,06%	0,84%
12M	8,43%	0,70%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	3,25%	0,41%
since the establishment of the fund	18,16%	0,65%

July 2022

Fund class performance for EUR
data as of 31. 7. 2022	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	1,52%	--
3M	2,68%	0,89%
6M	0,94%	0,16%
12M	7,63%	0,64%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	2,49%	0,36%
since the establishment of the fund	17,29%	0,64%

June 2022

Fund class performance for EUR
data as of 30. 6. 2022	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	1,34%	--
3M	0,76%	0,25%
6M	0,96%	0,16%
12M	6,24%	0,52%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	0,96%	0,16%
since the establishment of the fund	15,54%	0,60%

May 2022

Fund class performance for EUR
data as of 31. 5. 2022	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	-0,19%	--
3M	1,36%	0,45%
6M	1,56%	0,26%
12M	5,04%	0,42%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	-0,38%	-0,08%
since the establishment of the fund	14,00%	0,56%

April 2022

Fund class performance for EUR
data as of 30. 4. 2022	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	-0,38%	--
3M	-1,69%	-0,56%
6M	3,16%	0,53%
12M	5,88%	0,49%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	-0,19%	-0,05%
since the establishment of the fund	14,22%	0,59%

March 2022

Fund class performance for EUR
data as of 31. 3. 2022	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	1,95%	--
3M	0,19%	0,06%
6M	4,17%	0,70%
12M	6,50%	0,54%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	0,19%	0,06%
since the establishment of the fund	14,66%	0,64%

February 2022

Fund class performance for EUR
data as of 28. 2. 2022	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	-3,20%	--
3M	0,19%	0,06%
6M	3,21%	0,54%
12M	5,33%	0,44%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	-1,72%	-0,86%
since the establishment of the fund	12,47%	0,57%

January 2022

Fund class performance for EUR
data as of 31. 1. 2022	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	1,53%	--
3M	4,94%	1,65%
6M	6,63%	1,10%
12M	9,71%	0,81%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	1,53%	1,53%
since the establishment of the fund	16,19%	0,77%

December 2021

Fund class performance for EUR
data as of 31. 12. 2021	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	1,95%	--
3M	3,98%	1,33%
6M	5,23%	0,87%
12M	8,96%	0,75%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	8,96%	0,75%
since the establishment of the fund	14,44%	0,72%

November 2021

Fund class performance for EUR
data as of 30. 11. 2021	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	1,38%	--
3M	3,01%	1,00%
6M	3,43%	0,57%
12M	7,77%	0,65%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	6,88%	0,63%
since the establishment of the fund	12,25%	0,64%

October 2021

Fund class performance for EUR
data as of 31. 10. 2021	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,60%	--
3M	1,61%	0,54%
6M	2,64%	0,44%
12M	10,24%	0,85%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	5,42%	0,54%
since the establishment of the fund	10,72%	0,60%

September 2021

Fund class performance for EUR
data as of 30. 9. 2021	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	1,00%	--
3M	1,21%	0,40%
6M	2,24%	0,37%
12M	10,07%	0,84%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	4,79%	0,53%
since the establishment of the fund	10,07%	0,59%

August 2021

Fund class performance for EUR
data as of 31. 8. 2021	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,00%	--
3M	0,40%	0,13%
6M	2,05%	0,34%
12M	6,41%	0,53%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	3,75%	0,47%
since the establishment of the fund	8,97%	0,56%

July 2021

Fund class performance for EUR
data as of 31. 7. 2021	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,20%	--
3M	1,01%	0,34%
6M	2,89%	0,48%
12M	6,64%	0,55%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	3,75%	0,54%
since the establishment of the fund	8,97%	0,60%

June 2021

Fund class performance for EUR
data as of 30. 6. 2021	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,20%	--
3M	1,02%	0,34%
6M	3,54%	0,59%
12M	7,81%	0,65%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	3,54%	0,59%
since the establishment of the fund	8,75%	0,63%

May 2021

Fund class performance for EUR
data as of 31. 5. 2021	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,61%	--
3M	1,64%	0,55%
6M	4,20%	0,70%
12M	8,06%	0,67%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	3,33%	0,67%
since the establishment of the fund	8,53%	0,66%

April 2021

Fund class performance for EUR
data as of 30. 4. 2021	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,20%	--
3M	1,86%	0,62%
6M	7,41%	1,23%
12M	7,88%	0,66%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	2,71%	0,68%
since the establishment of the fund	7,88%	0,66%

March 2021

Fund class performance for EUR
data as of 31. 3. 2021	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,82%	--
3M	2,50%	0,83%
6M	7,66%	1,28%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	2,50%	0,83%
since the establishment of the fund	7,66%	0,70%

February 2021

Fund class performance for EUR
data as of 28. 2. 2021	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,83%	--
3M	2,52%	0,84%
6M	4,27%	0,71%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	1,67%	0,83%
since the establishment of the fund	6,78%	0,68%

January 2021

Fund class performance for EUR
data as of 31. 1. 2021	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,83%	--
3M	5,45%	1,82%
6M	3,64%	0,61%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	0,83%	0,83%
since the establishment of the fund	5,91%	0,66%

December 2020

Fund class performance for EUR
data as of 31. 12. 2020	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,84%	--
3M	5,03%	1,68%
6M	4,12%	0,69%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	5,03%	0,63%

November 2020

Fund class performance for EUR
data as of 30. 11. 2020	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	3,70%	--
3M	1,71%	0,57%
6M	3,70%	0,62%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	4,16%	0,59%

October 2020

Fund class performance for EUR
data as of 31. 10. 2020	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,44%	--
3M	-1,71%	-0,57%
6M	0,44%	0,07%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	0,44%	0,07%

September 2020

Fund class performance for EUR
data as of 30. 9. 2020	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	-2,35%	--
3M	-0,87%	-0,29%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	0,00%	0,00%

August 2020

Fund class performance for EUR
data as of 31. 8. 2020	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,21%	--
3M	1,96%	0,65%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	2,41%	0,60%

July 2020

Fund class performance for EUR
data as of 31. 7. 2020	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	1,30%	--
3M	2,19%	0,73%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	2,19%	0,73%

June 2020

Fund class performance for EUR
data as of 30. 6. 2020	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,44%	--
3M	0,00%	0,00%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	0,88%	0,44%

May 2020

Fund class performance for EUR
data as of 31. 5. 2020	Total cumulative performance of the fund (class EUR)	Average monthly performance of the fund (class EUR)
1M	0,44%	--
3M	0,00%	0,00%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	0,44%	0,44%

December 2025

Fund class performance for INVESTMENT
data as of 31. 12. 2025	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,51%	--
3M	1,14%	0,38%
6M	3,11%	0,52%
12M	6,42%	0,53%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	6,42%	0,53%
since the establishment of the fund	11,98%	0,54%

November 2025

Fund class performance for INVESTMENT
data as of 30. 11. 2025	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,31%	--
3M	1,71%	0,57%
6M	3,00%	0,50%
12M	6,11%	0,51%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	5,88%	0,53%
since the establishment of the fund	11,41%	0,54%

October 2025

Fund class performance for INVESTMENT
data as of 31. 10. 2025	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,32%	--
3M	1,94%	0,65%
6M	3,09%	0,51%
12M	6,02%	0,50%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	5,55%	0,56%
since the establishment of the fund	11,07%	0,55%

September 2025

Fund class performance for INVESTMENT
data as of 30. 9. 2025	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	1,07%	--
3M	1,95%	0,65%
6M	3,71%	0,62%
12M	5,91%	0,49%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	5,22%	0,58%
since the establishment of the fund	10,72%	0,56%

August 2025

Fund class performance for INVESTMENT
data as of 31. 8. 2025	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,54%	--
3M	1,27%	0,42%
6M	3,22%	0,54%
12M	5,14%	0,43%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	4,10%	0,51%
since the establishment of the fund	9,54%	0,53%

July 2025

Fund class performance for INVESTMENT
data as of 31. 7. 2025	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,32%	--
3M	1,12%	0,37%
6M	3,03%	0,51%
12M	5,68%	0,47%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	3,54%	0,51%
since the establishment of the fund	8,95%	0,53%

June 2025

Fund class performance for INVESTMENT
data as of 30. 6. 2025	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,40%	--
3M	1,73%	0,58%
6M	3,21%	0,53%
12M	5,80%	0,48%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	3,21%	0,53%
since the establishment of the fund	8,60%	0,54%

May 2025

Fund class performance for INVESTMENT
data as of 31. 5. 2025	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,40%	--
3M	1,93%	0,64%
6M	3,02%	0,50%
12M	6,34%	0,53%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	2,80%	0,56%
since the establishment of the fund	8,17%	0,54%

April 2025

Fund class performance for INVESTMENT
data as of 30. 4. 2025	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,92%	--
3M	1,88%	0,63%
6M	2,84%	0,47%
12M	6,35%	0,53%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	2,39%	0,60%
since the establishment of the fund	7,74%	0,55%

March 2025

Fund class performance for INVESTMENT
data as of 31. 3. 2025	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,60%	--
3M	1,45%	0,48%
6M	2,12%	0,35%
12M	6,11%	0,51%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	1,45%	0,48%
since the establishment of the fund	6,75%	0,52%

February 2025

Fund class performance for INVESTMENT
data as of 28. 2. 2025	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,36%	--
3M	1,07%	0,36%
6M	1,86%	0,31%
12M	6,12%	0,51%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	0,85%	0,43%
since the establishment of the fund	6,12%	0,51%

January 2025

Fund class performance for INVESTMENT
data as of 31. 1. 2025	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,50%	--
3M	0,94%	0,31%
6M	2,57%	0,43%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	0,50%	0,50%
since the establishment of the fund	5,75%	0,52%

December 2024

Fund class performance for INVESTMENT
data as of 31. 12. 2024	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,22%	--
3M	0,66%	0,22%
6M	2,51%	0,42%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	5,22%	0,52%

November 2024

Fund class performance for INVESTMENT
data as of 30. 11. 2024	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,22%	--
3M	0,78%	0,26%
6M	3,22%	0,54%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	5,00%	0,56%

October 2024

Fund class performance for INVESTMENT
data as of 31. 10. 2024	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,22%	--
3M	1,62%	0,54%
6M	3,41%	0,57%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	4,76%	0,60%

September 2024

Fund class performance for INVESTMENT
data as of 30. 9. 2024	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,33%	--
3M	1,84%	0,61%
6M	3,90%	0,65%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	4,53%	0,65%

August 2024

Fund class performance for INVESTMENT
data as of 31. 8. 2024	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	1,06%	--
3M	2,43%	0,81%
6M	4,19%	0,70%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	4,19%	0,70%

July 2024

Fund class performance for INVESTMENT
data as of 31. 7. 2024	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,44%	--
3M	1,77%	0,59%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	3,09%	0,62%

June 2024

Fund class performance for INVESTMENT
data as of 30. 6. 2024	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,91%	--
3M	2,03%	0,68%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	2,64%	0,66%

May 2024

Fund class performance for INVESTMENT
data as of 31. 5. 2024	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,41%	--
3M	1,72%	0,57%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	1,72%	0,57%

April 2024

Fund class performance for INVESTMENT
data as of 30. 4. 2024	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,69%	--
3M	0,00%	0,00%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	1,30%	0,65%

March 2024

Fund class performance for INVESTMENT
data as of 31. 3. 2024	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,61%	--
3M	0,00%	0,00%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	0,61%	0,61%

February 2024

Fund class performance for INVESTMENT
data as of 29. 2. 2024	Total cumulative performance of the fund (class INVESTMENT)	Average monthly performance of the fund (class INVESTMENT)
1M	0,00%	--
3M	0,00%	0,00%
6M	0,00%	0,00%
12M	0,00%	0,00%
for the last 3 years	0,00%	0,00%
for the last 5 years	0,00%	0,00%
for the calendar year	0,00%	0,00%
since the establishment of the fund	0,00%	0,00%

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