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%

Price per Certificate Unit CZK
Data as of	31. 12. 2025 (class CZK)
Value of a unit certificate	1,6949 CZK
Fund capital	25 419 035 268,36 CZK
Current number of unit certificates issued	14 996 981 997pcs
Current number of unit certificates issued	19 792 542 780pcs
Total number of unit certificates redeemed	4 795 560 783pcs

Data as of	01.01.2026 - 31.01.2026 (class CZK)
Number of unit certificates issued for the period	274 111 933pcs
Number of unit certificates redeemed for the period	87 946 509pcs
Amount for which the unit certificates were issued	464 592 335,33 CZK
Amount for which the unit certificates were redeemed	149 060 537,11 CZK

Asset structure of the FUND
Structure of assets as of	31. 12. 2025 (whole fund)
Fund capital	26 673 242 806,99 CZK
Total assets	27 988 375 978,89 CZK
Of which:
Real estate and real estate companies	55,42%
Loans to real estate companies (including interest on loans)	22,22%
Deposits in banks	8,27%
Investment instruments	3,04%
Other	11,05%

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%

Price per Certificate Unit CZK
Data as of	30. 11. 2025 (class CZK)
Value of a unit certificate	1,6875 CZK
Fund capital	25 014 596 307,68 CZK
Current number of unit certificates issued	14 823 131 908pcs
Current number of unit certificates issued	19 530 710 148pcs
Total number of unit certificates redeemed	4 707 578 240pcs

Data as of	01.12.2025 - 31.12.2025 (class CZK)
Number of unit certificates issued for the period	261 832 632pcs
Number of unit certificates redeemed for the period	87 982 543pcs
Amount for which the unit certificates were issued	441 842 633,61 CZK
Amount for which the unit certificates were redeemed	148 470 543,06 CZK

Asset structure of the FUND
Structure of assets as of	30. 11. 2025 (whole fund)
Fund capital	26 191 208 636,31 CZK
Total assets	27 507 489 967,69 CZK
Of which:
Real estate and real estate companies	54,81%
Loans to real estate companies (including interest on loans)	25,87%
Deposits in banks	3,50%
Investment instruments	3,08%
Other	12,74%

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%

Price per Certificate Unit CZK
Data as of	31. 10. 2025 (class CZK)
Value of a unit certificate	1,6834 CZK
Fund capital	24 754 740 144,24 CZK
Current number of unit certificates issued	14 705 123 258pcs
Current number of unit certificates issued	19 294 672 460pcs
Total number of unit certificates redeemed	4 589 549 202pcs

Data as of	01.11.2025 - 30.11.2025 (class CZK)
Number of unit certificates issued for the period	236 037 688pcs
Number of unit certificates redeemed for the period	118 029 038pcs
Amount for which the unit certificates were issued	397 345 881,59 CZK
Amount for which the unit certificates were redeemed	198 690 082,16 CZK

Asset structure of the FUND
Structure of assets as of	31. 10. 2025 (whole fund)
Fund capital	25 851 618 759,30 CZK
Total assets	27 027 258 780,36 CZK
Of which:
Real estate and real estate companies	54,26%
Loans to real estate companies (including interest on loans)	24,00%
Deposits in banks	5,44%
Investment instruments	3,12%
Other	13,18%

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%

Price per Certificate Unit CZK
Data as of	30. 9. 2025 (class CZK)
Value of a unit certificate	1,6792 CZK
Fund capital	24 495 155 883,93 CZK
Current number of unit certificates issued	14 586 981 176pcs
Current number of unit certificates issued	19 064 078 021pcs
Total number of unit certificates redeemed	4 477 096 845pcs

Data as of	01.10.2025 - 31.10.2025 (class CZK)
Number of unit certificates issued for the period	230 594 439pcs
Number of unit certificates redeemed for the period	112 452 357pcs
Amount for which the unit certificates were issued	387 214 141,73 CZK
Amount for which the unit certificates were redeemed	188 829 998,06 CZK

Asset structure of the FUND
Structure of assets as of	30. 9. 2025 (whole fund)
Fund capital	25 531 373 960,67 CZK
Total assets	26 740 913 361,81 CZK
Of which:
Real estate and real estate companies	54,63%
Loans to real estate companies (including interest on loans)	23,72%
Deposits in banks	2,05%
Investment instruments	3,14%
Other	16,46%

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%

Price per Certificate Unit CZK
Data as of	31. 8. 2025 (class CZK)
Value of a unit certificate	1,6626 CZK
Fund capital	24 071 617 859,26 CZK
Current number of unit certificates issued	14 478 266 903pcs
Current number of unit certificates issued	18 846 763 551pcs
Total number of unit certificates redeemed	4 368 496 648pcs

Data as of	01.09.2025 - 30.09.2025 (class CZK)
Number of unit certificates issued for the period	217 314 470pcs
Number of unit certificates redeemed for the period	108 600 197pcs
Amount for which the unit certificates were issued	361 307 058,09 CZK
Amount for which the unit certificates were redeemed	180 558 687,83 CZK

Asset structure of the FUND
Structure of assets as of	31. 8. 2025 (whole fund)
Fund capital	25 060 661 586,24 CZK
Total assets	26 065 705 689,38 CZK
Of which:
Real estate and real estate companies	54,70%
Loans to real estate companies (including interest on loans)	24,15%
Deposits in banks	2,60%
Investment instruments	3,20%
Other	15,35%

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%

Price per Certificate Unit CZK
Data as of	31. 7. 2025 (class CZK)
Value of a unit certificate	1,6547 CZK
Fund capital	23 748 275 531,52 CZK
Current number of unit certificates issued	14 352 283 336pcs
Current number of unit certificates issued	18 611 164 657pcs
Total number of unit certificates redeemed	4 258 881 321pcs

Data as of	01.08.2025 - 31.08.2025 (class CZK)
Number of unit certificates issued for the period	235 598 894pcs
Number of unit certificates redeemed for the period	109 615 327pcs
Amount for which the unit certificates were issued	389 845 529,12 CZK
Amount for which the unit certificates were redeemed	181 380 481,85 CZK

Asset structure of the FUND
Structure of assets as of	31. 7. 2025 (whole fund)
Fund capital	24 701 585 455,51 CZK
Total assets	25 748 217 851,31 CZK
Of which:
Real estate and real estate companies	55,30%
Loans to real estate companies (including interest on loans)	24,28%
Deposits in banks	1,95%
Investment instruments	3,22%
Other	15,25%

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%

Price per Certificate Unit CZK
Data as of	30. 6. 2025 (class CZK)
Value of a unit certificate	1,6505 CZK
Fund capital	23 411 777 965,27 CZK
Current number of unit certificates issued	14 184 639 079pcs
Current number of unit certificates issued	18 359 545 254pcs
Total number of unit certificates redeemed	4 174 906 175pcs

Data as of	01.07.2025 - 31.07.2025 (class CZK)
Number of unit certificates issued for the period	251 619 403pcs
Number of unit certificates redeemed for the period	83 975 146pcs
Amount for which the unit certificates were issued	415 297 803,23 CZK
Amount for which the unit certificates were redeemed	138 600 978,71 CZK

Asset structure of the FUND
Structure of assets as of	30. 6. 2025 (whole fund)
Fund capital	24 318 255 216,16 CZK
Total assets	25 304 048 543,60 CZK
Of which:
Real estate and real estate companies	56,37%
Loans to real estate companies (including interest on loans)	24,65%
Deposits in banks	2,65%
Investment instruments	3,26%
Other	13,07%

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%

Price per Certificate Unit CZK
Data as of	31. 5. 2025 (class CZK)
Value of a unit certificate	1,6451 CZK
Fund capital	23 051 925 205,57 CZK
Current number of unit certificates issued	14 012 575 005pcs
Current number of unit certificates issued	18 080 794 248pcs
Total number of unit certificates redeemed	4 068 219 243pcs

Data as of	01.06.2025 - 30.06.2025 (class CZK)
Number of unit certificates issued for the period	278 751 006pcs
Number of unit certificates redeemed for the period	106 686 932pcs
Amount for which the unit certificates were issued	458 573 420,40 CZK
Amount for which the unit certificates were redeemed	175 510 671,36 CZK

Asset structure of the FUND
Structure of assets as of	31. 5. 2025 (whole fund)
Fund capital	23 930 114 854,51 CZK
Total assets	24 848 203 371,94 CZK
Of which:
Real estate and real estate companies	55,77%
Loans to real estate companies (including interest on loans)	23,66%
Deposits in banks	2,08%
Investment instruments	3,30%
Other	15,19%

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%

Price per Certificate Unit CZK
Data as of	30. 4. 2025 (class CZK)
Value of a unit certificate	1,6396 CZK
Fund capital	22 713 774 886,42 CZK
Current number of unit certificates issued	13 852 858 530pcs
Current number of unit certificates issued	17 832 502 180pcs
Total number of unit certificates redeemed	3 979 643 650pcs

Data as of	01.05.2025 - 31.05.2025 (class CZK)
Number of unit certificates issued for the period	248 292 068pcs
Number of unit certificates redeemed for the period	88 575 593pcs
Amount for which the unit certificates were issued	407 099 696,37 CZK
Amount for which the unit certificates were redeemed	145 228 541,71 CZK

Asset structure of the FUND
Structure of assets as of	30. 4. 2025 (whole fund)
Fund capital	23 564 019 390,24 CZK
Total assets	24 643 870 224,90 CZK
Of which:
Real estate and real estate companies	55,79%
Loans to real estate companies (including interest on loans)	24,43%
Deposits in banks	1,43%
Investment instruments	3,31%
Other	15,04%

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%

Price per Certificate Unit CZK
Data as of	31. 3. 2025 (class CZK)
Value of a unit certificate	1,6257 CZK
Fund capital	22 230 153 457,65 CZK
Current number of unit certificates issued	13 673 982 442pcs
Current number of unit certificates issued	17 533 376 425pcs
Total number of unit certificates redeemed	3 859 393 983pcs

Data as of	01.04.2025 - 30.04.2025 (class CZK)
Number of unit certificates issued for the period	299 125 755pcs
Number of unit certificates redeemed for the period	120 249 667pcs
Amount for which the unit certificates were issued	486 288 801,49 CZK
Amount for which the unit certificates were redeemed	195 489 884,21 CZK

Asset structure of the FUND
Structure of assets as of	31. 3. 2025 (whole fund)
Fund capital	23 025 026 990,31 CZK
Total assets	24 031 127 242,72 CZK
Of which:
Real estate and real estate companies	54,78%
Loans to real estate companies (including interest on loans)	25,84%
Deposits in banks	1,53%
Investment instruments	3,38%
Other	14,47%

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%

Price per Certificate Unit CZK
Data as of	28. 2. 2025 (class CZK)
Value of a unit certificate	1,6172 CZK
Fund capital	21 761 981 688,35 CZK
Current number of unit certificates issued	13 456 172 488pcs
Current number of unit certificates issued	17 225 525 420pcs
Total number of unit certificates redeemed	3 769 352 932pcs

Data as of	01.03.2025 - 31.03.2025 (class CZK)
Number of unit certificates issued for the period	307 851 005pcs
Number of unit certificates redeemed for the period	90 041 051pcs
Amount for which the unit certificates were issued	497 856 627,04 CZK
Amount for which the unit certificates were redeemed	145 614 387,13 CZK

Asset structure of the FUND
Structure of assets as of	28. 2. 2025 (whole fund)
Fund capital	22 519 494 833,96 CZK
Total assets	23 494 641 383,09 CZK
Of which:
Real estate and real estate companies	54,63%
Loans to real estate companies (including interest on loans)	27,55%
Deposits in banks	1,50%
Investment instruments	3,44%
Other	12,88%

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%

Price per Certificate Unit CZK
Data as of	31. 1. 2025 (class CZK)
Value of a unit certificate	1,6126 CZK
Fund capital	21 319 991 868,34 CZK
Current number of unit certificates issued	13 221 224 920pcs
Current number of unit certificates issued	16 902 008 676pcs
Total number of unit certificates redeemed	3 680 783 756pcs

Data as of	01.02.2025 - 28.02.2025 (class CZK)
Number of unit certificates issued for the period	323 516 744pcs
Number of unit certificates redeemed for the period	88 569 176pcs
Amount for which the unit certificates were issued	521 703 099,04 CZK
Amount for which the unit certificates were redeemed	142 826 653,53 CZK

Asset structure of the FUND
Structure of assets as of	31. 1. 2025 (whole fund)
Fund capital	22 047 532 733,38 CZK
Total assets	22 760 183 629,11 CZK
Of which:
Real estate and real estate companies	55,17%
Loans to real estate companies (including interest on loans)	24,55%
Deposits in banks	2,14%
Investment instruments	3,53%
Other	14,61%

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%

Price per Certificate Unit CZK
Data as of	31. 12. 2024 (class CZK)
Value of a unit certificate	1,6056 CZK
Fund capital	20 721 667 482,44 CZK
Current number of unit certificates issued	12 905 610 035pcs
Current number of unit certificates issued	16 527 126 586pcs
Total number of unit certificates redeemed	3 621 516 551pcs

Data as of	01.01.2025 - 31.01.2025 (class CZK)
Number of unit certificates issued for the period	374 882 090pcs
Number of unit certificates redeemed for the period	59 267 205pcs
Amount for which the unit certificates were issued	601 910 624,83 CZK
Amount for which the unit certificates were redeemed	95 159 424,49 CZK

Asset structure of the FUND
Structure of assets as of	31. 12. 2024 (whole fund)
Fund capital	21 424 332 215,15 CZK
Total assets	22 153 993 196,29 CZK
Of which:
Real estate and real estate companies	55,86%
Loans to real estate companies (including interest on loans)	24,76%
Deposits in banks	3,03%
Investment instruments	3,61%
Other	12,74%

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%

Price per Certificate Unit CZK
Data as of	30. 11. 2024 (class CZK)
Value of a unit certificate	1,6032 CZK
Fund capital	20 218 761 190,60 CZK
Current number of unit certificates issued	12 611 370 163pcs
Current number of unit certificates issued	16 145 417 670pcs
Total number of unit certificates redeemed	3 534 047 507pcs

Data as of	01.12.2024 - 31.12.2024 (class CZK)
Number of unit certificates issued for the period	381 708 916pcs
Number of unit certificates redeemed for the period	87 469 044pcs
Amount for which the unit certificates were issued	611 955 742,02 CZK
Amount for which the unit certificates were redeemed	140 230 370,75 CZK

Asset structure of the FUND
Structure of assets as of	30. 11. 2024 (whole fund)
Fund capital	20 907 509 258,62 CZK
Total assets	21 616 783 769,04 CZK
Of which:
Real estate and real estate companies	53,07%
Loans to real estate companies (including interest on loans)	13,85%
Deposits in banks	9,69%
Investment instruments	3,67%
Other	19,72%

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%

Price per Certificate Unit CZK
Data as of	31. 10. 2024 (class CZK)
Value of a unit certificate	1,6007 CZK
Fund capital	19 687 043 953,10 CZK
Current number of unit certificates issued	12 299 079 397pcs
Current number of unit certificates issued	15 751 968 703pcs
Total number of unit certificates redeemed	3 452 889 306pcs

Data as of	01.11.2024 - 30.11.2024 (class CZK)
Number of unit certificates issued for the period	393 448 967pcs
Number of unit certificates redeemed for the period	81 158 201pcs
Amount for which the unit certificates were issued	629 793 793,14 CZK
Amount for which the unit certificates were redeemed	129 909 932,48 CZK

Asset structure of the FUND
Structure of assets as of	31. 10. 2024 (whole fund)
Fund capital	20 364 363 187,54 CZK
Total assets	21 083 008 124,22 CZK
Of which:
Real estate and real estate companies	54,11%
Loans to real estate companies (including interest on loans)	14,24%
Deposits in banks	7,90%
Investment instruments	3,75%
Other	20,00%

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%

Price per Certificate Unit CZK
Data as of	30. 9. 2024 (class CZK)
Value of a unit certificate	1,5983 CZK
Fund capital	19 308 151 827,59 CZK
Current number of unit certificates issued	12 080 777 776pcs
Current number of unit certificates issued	15 458 464 996pcs
Total number of unit certificates redeemed	3 377 687 220pcs

Data as of	01.10.2024 - 31.10.2024 (class CZK)
Number of unit certificates issued for the period	293 503 707pcs
Number of unit certificates redeemed for the period	75 202 086pcs
Amount for which the unit certificates were issued	469 106 988,37 CZK
Amount for which the unit certificates were redeemed	120 195 493,97 CZK

Asset structure of the FUND
Structure of assets as of	30. 9. 2024 (whole fund)
Fund capital	19 976 462 121,67 CZK
Total assets	20 601 891 888,43 CZK
Of which:
Real estate and real estate companies	54,84%
Loans to real estate companies (including interest on loans)	14,83%
Deposits in banks	4,94%
Investment instruments	3,81%
Other	21,58%

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%

Price per Certificate Unit CZK
Data as of	31. 8. 2024 (class CZK)
Value of a unit certificate	1,5941 CZK
Fund capital	18 978 182 309,67 CZK
Current number of unit certificates issued	11 905 414 617pcs
Current number of unit certificates issued	15 212 950 465pcs
Total number of unit certificates redeemed	3 307 535 848pcs

Data as of	01.09.2024 - 30.09.2024 (class CZK)
Number of unit certificates issued for the period	245 514 531pcs
Number of unit certificates redeemed for the period	70 151 372pcs
Amount for which the unit certificates were issued	391 374 669,32 CZK
Amount for which the unit certificates were redeemed	111 828 301,91 CZK

Asset structure of the FUND
Structure of assets as of	31. 8. 2024 (whole fund)
Fund capital	19 625 245 413,57 CZK
Total assets	20 186 299 905,33 CZK
Of which:
Real estate and real estate companies	56,18%
Loans to real estate companies (including interest on loans)	15,79%
Deposits in banks	1,91%
Investment instruments	3,87%
Other	22,25%

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%

Price per Certificate Unit CZK
Data as of	31. 7. 2024 (class CZK)
Value of a unit certificate	1,5784 CZK
Fund capital	18 525 100 099,86 CZK
Current number of unit certificates issued	11 736 398 290pcs
Current number of unit certificates issued	14 967 180 098pcs
Total number of unit certificates redeemed	3 230 781 808pcs

Data as of	01.08.2024 - 31.08.2024 (class CZK)
Number of unit certificates issued for the period	245 770 367pcs
Number of unit certificates redeemed for the period	76 754 040pcs
Amount for which the unit certificates were issued	387 923 932,32 CZK
Amount for which the unit certificates were redeemed	121 148 576,48 CZK

Asset structure of the FUND
Structure of assets as of	31. 7. 2024 (whole fund)
Fund capital	19 157 895 255,90 CZK
Total assets	20 382 957 928,96 CZK
Of which:
Real estate and real estate companies	57,41%
Loans to real estate companies (including interest on loans)	16,91%
Deposits in banks	2,50%
Investment instruments	3,81%
Other	19,37%

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%

Price per Certificate Unit CZK
Data as of	30. 6. 2024 (class CZK)
Value of a unit certificate	1,5727 CZK
Fund capital	18 238 224 244,47 CZK
Current number of unit certificates issued	11 596 677 708pcs
Current number of unit certificates issued	14 745 138 447pcs
Total number of unit certificates redeemed	3 148 460 739pcs

Data as of	01.07.2024 - 31.07.2024 (class CZK)
Number of unit certificates issued for the period	222 041 651pcs
Number of unit certificates redeemed for the period	82 321 069pcs
Amount for which the unit certificates were issued	349 204 867,77 CZK
Amount for which the unit certificates were redeemed	129 466 345,45 CZK

Asset structure of the FUND
Structure of assets as of	30. 6. 2024 (whole fund)
Fund capital	18 859 006 951,57 CZK
Total assets	19 464 694 536,19 CZK
Of which:
Real estate and real estate companies	56,57%
Loans to real estate companies (including interest on loans)	17,98%
Deposits in banks	2,04%
Investment instruments	3,97%
Other	19,44%

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%

Price per Certificate Unit CZK
Data as of	31. 5. 2024 (class CZK)
Value of a unit certificate	1,5589 CZK
Fund capital	17 879 605 269,53 CZK
Current number of unit certificates issued	11 469 109 205pcs
Current number of unit certificates issued	14 531 198 282pcs
Total number of unit certificates redeemed	3 062 089 077pcs

Data as of	01.06.2024 - 30.06.2024 (class CZK)
Number of unit certificates issued for the period	213 940 165pcs
Number of unit certificates redeemed for the period	86 371 662pcs
Amount for which the unit certificates were issued	333 511 274,78 CZK
Amount for which the unit certificates were redeemed	134 644 783,94 CZK

Asset structure of the FUND
Structure of assets as of	31. 5. 2024 (whole fund)
Fund capital	18 486 639 503,08 CZK
Total assets	19 015 124 207,38 CZK
Of which:
Real estate and real estate companies	56,96%
Loans to real estate companies (including interest on loans)	17,60%
Deposits in banks	2,32%
Investment instruments	4,04%
Other	19,08%

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%

Price per Certificate Unit CZK
Data as of	30. 4. 2024 (class CZK)
Value of a unit certificate	1,5529 CZK
Fund capital	17 619 708 257,00 CZK
Current number of unit certificates issued	11 346 131 772pcs
Current number of unit certificates issued	14 312 970 876pcs
Total number of unit certificates redeemed	2 966 839 104pcs

Data as of	01.05.2024 - 31.05.2024 (class CZK)
Number of unit certificates issued for the period	218 227 406pcs
Number of unit certificates redeemed for the period	95 249 973pcs
Amount for which the unit certificates were issued	338 885 294,58 CZK
Amount for which the unit certificates were redeemed	147 913 683,29 CZK

Asset structure of the FUND
Structure of assets as of	30. 4. 2024 (whole fund)
Fund capital	18 223 774 205,98 CZK
Total assets	18 880 731 784,78 CZK
Of which:
Real estate and real estate companies	58,04%
Loans to real estate companies (including interest on loans)	18,65%
Deposits in banks	2,15%
Investment instruments	4,05%
Other	17,11%

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%

Price per Certificate Unit CZK
Data as of	31. 3. 2024 (class CZK)
Value of a unit certificate	1,5433 CZK
Fund capital	17 351 313 238,23 CZK
Current number of unit certificates issued	11 243 197 730pcs
Current number of unit certificates issued	14 110 016 119pcs
Total number of unit certificates redeemed	2 866 818 389pcs

Data as of	01.04.2024 - 30.04.2024 (class CZK)
Number of unit certificates issued for the period	202 954 757pcs
Number of unit certificates redeemed for the period	100 020 715pcs
Amount for which the unit certificates were issued	313 220 107,89 CZK
Amount for which the unit certificates were redeemed	154 361 969,56 CZK

Asset structure of the FUND
Structure of assets as of	31. 3. 2024 (whole fund)
Fund capital	17 953 100 715,39 CZK
Total assets	18 716 801 880,45 CZK
Of which:
Real estate and real estate companies	58,40%
Loans to real estate companies (including interest on loans)	18,55%
Deposits in banks	2,56%
Investment instruments	4,06%
Other	16,43%

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%

Price per Certificate Unit CZK
Data as of	29. 2. 2024 (class CZK)
Value of a unit certificate	1,5352 CZK
Fund capital	17 073 241 630,54 CZK
Current number of unit certificates issued	11 121 505 746pcs
Current number of unit certificates issued	13 902 471 794pcs
Total number of unit certificates redeemed	2 780 966 048pcs

Data as of	01.03.2024 - 31.03.2024 (class CZK)
Number of unit certificates issued for the period	207 544 325pcs
Number of unit certificates redeemed for the period	85 852 341pcs
Amount for which the unit certificates were issued	318 622 092,39 CZK
Amount for which the unit certificates were redeemed	131 800 513,68 CZK

Asset structure of the FUND
Structure of assets as of	29. 2. 2024 (whole fund)
Fund capital	17 665 445 075,40 CZK
Total assets	18 473 414 454,61 CZK
Of which:
Real estate and real estate companies	58,34%
Loans to real estate companies (including interest on loans)	19,18%
Deposits in banks	2,71%
Investment instruments	4,09%
Other	15,68%

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%

Price per Certificate Unit CZK
Data as of	31. 1. 2024 (class CZK)
Value of a unit certificate	1,5300 CZK
Fund capital	16 836 857 370,47 CZK
Current number of unit certificates issued	11 004 815 557pcs
Current number of unit certificates issued	13 712 366 376pcs
Total number of unit certificates redeemed	2 707 550 819pcs

Data as of	01.02.2024 - 29.02.2024 (class CZK)
Number of unit certificates issued for the period	190 105 418pcs
Number of unit certificates redeemed for the period	73 415 229pcs
Amount for which the unit certificates were issued	290 861 289,54 CZK
Amount for which the unit certificates were redeemed	112 325 300,37 CZK

Asset structure of the FUND
Structure of assets as of	31. 1. 2024 (whole fund)
Fund capital	17 402 327 251,17 CZK
Total assets	18 093 206 981,84 CZK
Of which:
Real estate and real estate companies	58,07%
Loans to real estate companies (including interest on loans)	19,45%
Deposits in banks	2,56%
Investment instruments	4,16%
Other	15,76%

December 2023

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

Price per Certificate Unit CZK
Data as of	31. 12. 2023 (class CZK)
Value of a unit certificate	1,5256 CZK
Fund capital	16 649 407 324,36 CZK
Current number of unit certificates issued	10 913 646 440pcs
Current number of unit certificates issued	13 547 583 420pcs
Total number of unit certificates redeemed	2 633 936 980pcs

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

Asset structure of the FUND
Structure of assets as of	31. 12. 2023 (whole fund)
Fund capital	17 191 450 488,00 CZK
Total assets	17 802 395 934,18 CZK
Of which:
Real estate and real estate companies	58,58%
Loans to real estate companies (including interest on loans)	19,63%
Deposits in banks	2,02%
Investment instruments	4,20%
Other	15,57%

November 2023

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

Price per Certificate Unit CZK
Data as of	30. 11. 2023 (class CZK)
Value of a unit certificate	1,5175 CZK
Fund capital	16 411 502 397,02 CZK
Current number of unit certificates issued	10 815 059 997pcs
Current number of unit certificates issued	13 367 558 144pcs
Total number of unit certificates redeemed	2 552 498 147pcs

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

Asset structure of the FUND
Structure of assets as of	30. 11. 2023 (whole fund)
Fund capital	16 945 641 826,98 CZK
Total assets	17 425 563 936,05 CZK
Of which:
Real estate and real estate companies	58,17%
Loans to real estate companies (including interest on loans)	19,78%
Deposits in banks	2,72%
Investment instruments	4,27%
Other	15,06%

October 2023

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

Price per Certificate Unit CZK
Data as of	31. 10. 2023 (class CZK)
Value of a unit certificate	1,4980 CZK
Fund capital	16 020 288 422,54 CZK
Current number of unit certificates issued	10 694 657 324pcs
Current number of unit certificates issued	13 169 584 375pcs
Total number of unit certificates redeemed	2 474 927 051pcs

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

Asset structure of the FUND
Structure of assets as of	31. 10. 2023 (whole fund)
Fund capital	16 514 889 059,32 CZK
Total assets	17 162 060 734,94 CZK
Of which:
Real estate and real estate companies	58,38%
Loans to real estate companies (including interest on loans)	20,11%
Deposits in banks	2,89%
Investment instruments	4,31%
Other	14,31%

September 2023

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

Price per Certificate Unit CZK
Data as of	30. 9. 2023 (class CZK)
Value of a unit certificate	1,4926 CZK
Fund capital	15 820 885 777,83 CZK
Current number of unit certificates issued	10 599 835 472pcs
Current number of unit certificates issued	13 002 456 116pcs
Total number of unit certificates redeemed	2 402 620 644pcs

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

Asset structure of the FUND
Structure of assets as of	30. 9. 2023 (whole fund)
Fund capital	16 286 632 982,52 CZK
Total assets	16 828 560 842,61 CZK
Of which:
Real estate and real estate companies	58,71%
Loans to real estate companies (including interest on loans)	20,44%
Deposits in banks	2,73%
Investment instruments	4,38%
Other	13,74%

August 2023

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

Price per Certificate Unit CZK
Data as of	31. 8. 2023 (class CZK)
Value of a unit certificate	1,4885 CZK
Fund capital	15 620 075 560,09 CZK
Current number of unit certificates issued	10 493 573 507pcs
Current number of unit certificates issued	12 823 339 339pcs
Total number of unit certificates redeemed	2 329 765 832pcs

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

Asset structure of the FUND
Structure of assets as of	31. 8. 2023 (whole fund)
Fund capital	16 052 399 408,31 CZK
Total assets	16 526 020 983,17 CZK
Of which:
Real estate and real estate companies	58,91%
Loans to real estate companies (including interest on loans)	20,87%
Deposits in banks	3,02%
Investment instruments	4,43%
Other	12,77%

July 2023

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

Price per Certificate Unit CZK
Data as of	31. 7. 2023 (class CZK)
Value of a unit certificate	1,4820 CZK
Fund capital	15 412 837 730,27 CZK
Current number of unit certificates issued	10 399 828 524pcs
Current number of unit certificates issued	12 671 578 092pcs
Total number of unit certificates redeemed	2 271 749 568pcs

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

Asset structure of the FUND
Structure of assets as of	31. 7. 2023 (whole fund)
Fund capital	15 826 070 013,75 CZK
Total assets	16 588 710 831,93 CZK
Of which:
Real estate and real estate companies	59,45%
Loans to real estate companies (including interest on loans)	20,66%
Deposits in banks	2,63%
Investment instruments	4,39%
Other	12,87%

June 2023

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

Price per Certificate Unit CZK
Data as of	30. 6. 2023 (class CZK)
Value of a unit certificate	1,4782 CZK
Fund capital	15 170 561 191,87 CZK
Current number of unit certificates issued	10 262 838 385pcs
Current number of unit certificates issued	12 459 019 459pcs
Total number of unit certificates redeemed	2 196 181 074pcs

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

Asset structure of the FUND
Structure of assets as of	30. 6. 2023 (whole fund)
Fund capital	15 558 550 605,75 CZK
Total assets	16 615 923 768,54 CZK
Of which:
Real estate and real estate companies	53,87%
Loans to real estate companies (including interest on loans)	19,58%
Deposits in banks	7,78%
Investment instruments	4,36%
Other	14,41%

May 2023

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

Price per Certificate Unit CZK
Data as of	31. 5. 2023 (class CZK)
Value of a unit certificate	1,4676 CZK
Fund capital	14 879 518 725,88 CZK
Current number of unit certificates issued	10 138 425 874pcs
Current number of unit certificates issued	12 254 369 893pcs
Total number of unit certificates redeemed	2 115 944 019pcs

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

Asset structure of the FUND
Structure of assets as of	31. 5. 2023 (whole fund)
Fund capital	15 237 388 575,80 CZK
Total assets	16 203 655 743,33 CZK
Of which:
Real estate and real estate companies	53,99%
Loans to real estate companies (including interest on loans)	20,53%
Deposits in banks	5,34%
Investment instruments	4,45%
Other	15,69%

April 2023

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

Price per Certificate Unit CZK
Data as of	30. 4. 2023 (class CZK)
Value of a unit certificate	1,4628 CZK
Fund capital	14 677 647 716,60 CZK
Current number of unit certificates issued	10 034 163 615pcs
Current number of unit certificates issued	12 084 183 490pcs
Total number of unit certificates redeemed	2 050 019 875pcs

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

Asset structure of the FUND
Structure of assets as of	30. 4. 2023 (whole fund)
Fund capital	15 017 439 119,86 CZK
Total assets	16 035 051 151,11 CZK
Of which:
Real estate and real estate companies	53,42%
Loans to real estate companies (including interest on loans)	21,15%
Deposits in banks	5,49%
Investment instruments	4,47%
Other	15,47%

March 2023

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

Price per Certificate Unit CZK
Data as of	31. 3. 2023 (class CZK)
Value of a unit certificate	1,4587 CZK
Fund capital	14 434 571 551,93 CZK
Current number of unit certificates issued	9 895 764 562pcs
Current number of unit certificates issued	11 854 772 809pcs
Total number of unit certificates redeemed	1 959 008 247pcs

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

Asset structure of the FUND
Structure of assets as of	31. 3. 2023 (whole fund)
Fund capital	14 749 528 785,62 CZK
Total assets	15 880 300 655,47 CZK
Of which:
Real estate and real estate companies	53,83%
Loans to real estate companies (including interest on loans)	21,24%
Deposits in banks	5,26%
Investment instruments	4,74%
Other	14,93%

February 2023

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

Price per Certificate Unit CZK
Data as of	28. 2. 2023 (class CZK)
Value of a unit certificate	1,4535 CZK
Fund capital	14 200 399 875,79 CZK
Current number of unit certificates issued	9 770 029 761pcs
Current number of unit certificates issued	11 648 887 519pcs
Total number of unit certificates redeemed	1 878 857 758pcs

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

Asset structure of the FUND
Structure of assets as of	28. 2. 2023 (whole fund)
Fund capital	14 494 839 886,26 CZK
Total assets	15 930 569 881,49 CZK
Of which:
Real estate and real estate companies	53,86%
Loans to real estate companies (including interest on loans)	20,77%
Deposits in banks	7,62%
Investment instruments	4,70%
Other	13,05%

January 2023

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

Price per Certificate Unit CZK
Data as of	31. 1. 2023 (class CZK)
Value of a unit certificate	1,4471 CZK
Fund capital	13 953 986 592,40 CZK
Current number of unit certificates issued	9 642 752 674pcs
Current number of unit certificates issued	11 452 838 937pcs
Total number of unit certificates redeemed	1 810 086 263pcs

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

Asset structure of the FUND
Structure of assets as of	31. 1. 2023 (whole fund)
Fund capital	14 234 179 457,57 CZK
Total assets	15 775 838 153,69 CZK
Of which:
Real estate and real estate companies	53,49%
Loans to real estate companies (including interest on loans)	21,36%
Deposits in banks	7,58%
Investment instruments	4,72%
Other	12,85%

December 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%

Price per Certificate Unit CZK
Data as of	31. 12. 2022 (class CZK)
Value of a unit certificate	1,4414 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	9 458 006 197pcs
Current number of unit certificates issued	11 214 259 884pcs
Total number of unit certificates redeemed	1 756 253 687pcs

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

Asset structure of the FUND
Structure of assets as of	31. 12. 2022 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	30. 11. 2022 (class CZK)
Value of a unit certificate	1,4386 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	9 288 495 624pcs
Current number of unit certificates issued	10 978 125 771pcs
Total number of unit certificates redeemed	1 689 630 147pcs

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

Asset structure of the FUND
Structure of assets as of	30. 11. 2022 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

October 2022

Fund class performance for CZK
data as of 31. 10. 2022	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,55%	--
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%

Price per Certificate Unit CZK
Data as of	31. 10. 2022 (class CZK)
Value of a unit certificate	1,4335 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	9 145 650 296pcs
Current number of unit certificates issued	10 783 600 889pcs
Total number of unit certificates redeemed	1 637 950 593pcs

Data as of	01.11.2022 - 30.11.2022 (class CZK)
Number of unit certificates issued for the period	194 524 882pcs
Number of unit certificates redeemed for the period	51 679 554pcs
Amount for which the unit certificates were issued	278 851 409,26 CZK
Amount for which the unit certificates were redeemed	74 111 054,83 CZK

Asset structure of the FUND
Structure of assets as of	31. 10. 2022 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

September 2022

Fund class performance for CZK
data as of 30. 9. 2022	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,76%	--
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%

Price per Certificate Unit CZK
Data as of	30. 9. 2022 (class CZK)
Value of a unit certificate	1,4257 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	9 006 466 024pcs
Current number of unit certificates issued	10 583 107 031pcs
Total number of unit certificates redeemed	1 576 641 007pcs

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

Asset structure of the FUND
Structure of assets as of	30. 9. 2022 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	31. 8. 2022 (class CZK)
Value of a unit certificate	1,4150 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	8 863 448 331pcs
Current number of unit certificates issued	10 381 313 056pcs
Total number of unit certificates redeemed	1 517 864 725pcs

Data as of	01.09.2022 - 30.09.2022 (class CZK)
Number of unit certificates issued for the period	201 793 975pcs
Number of unit certificates redeemed for the period	58 776 282pcs
Amount for which the unit certificates were issued	285 543 547,96 CZK
Amount for which the unit certificates were redeemed	83 168 440,44 CZK

Asset structure of the FUND
Structure of assets as of	31. 8. 2022 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	31. 7. 2022 (class CZK)
Value of a unit certificate	1,4053 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	8 732 141 850pcs
Current number of unit certificates issued	10 208 135 325pcs
Total number of unit certificates redeemed	1 475 993 475pcs

Data as of	01.08.2022 - 31.08.2022 (class CZK)
Number of unit certificates issued for the period	173 177 731pcs
Number of unit certificates redeemed for the period	41 871 250pcs
Amount for which the unit certificates were issued	243 366 669,90 CZK
Amount for which the unit certificates were redeemed	58 841 667,52 CZK

Asset structure of the FUND
Structure of assets as of	31. 7. 2022 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	30. 6. 2022 (class CZK)
Value of a unit certificate	1,3915 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	8 548 117 562pcs
Current number of unit certificates issued	9 969 101 431pcs
Total number of unit certificates redeemed	1 420 983 869pcs

Data as of	01.07.2022 - 31.07.2022 (class CZK)
Number of unit certificates issued for the period	239 033 894pcs
Number of unit certificates redeemed for the period	55 009 606pcs
Amount for which the unit certificates were issued	332 615 711,14 CZK
Amount for which the unit certificates were redeemed	76 545 867,02 CZK

Asset structure of the FUND
Structure of assets as of	30. 6. 2022 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	31. 5. 2022 (class CZK)
Value of a unit certificate	1,3685 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	8 344 287 793pcs
Current number of unit certificates issued	9 708 320 469pcs
Total number of unit certificates redeemed	1 364 032 676pcs

Data as of	01.06.2022 - 30.06.2022 (class CZK)
Number of unit certificates issued for the period	260 780 962pcs
Number of unit certificates redeemed for the period	56 951 193pcs
Amount for which the unit certificates were issued	356 878 781,42 CZK
Amount for which the unit certificates were redeemed	77 937 707,86 CZK

Asset structure of the FUND
Structure of assets as of	31. 5. 2022 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	30. 4. 2022 (class CZK)
Value of a unit certificate	1,3663 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	8 177 330 662pcs
Current number of unit certificates issued	9 492 497 664pcs
Total number of unit certificates redeemed	1 315 167 002pcs

Data as of	01.05.2022 - 31.05.2022 (class CZK)
Number of unit certificates issued for the period	215 822 805pcs
Number of unit certificates redeemed for the period	48 865 674pcs
Amount for which the unit certificates were issued	294 878 742,24 CZK
Amount for which the unit certificates were redeemed	66 765 170,36 CZK

Asset structure of the FUND
Structure of assets as of	30. 4. 2022 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	31. 3. 2022 (class CZK)
Value of a unit certificate	1,3611 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	7 944 532 360pcs
Current number of unit certificates issued	9 204 862 897pcs
Total number of unit certificates redeemed	1 260 330 537pcs

Data as of	01.04.2022 - 30.04.2022 (class CZK)
Number of unit certificates issued for the period	287 634 767pcs
Number of unit certificates redeemed for the period	54 836 465pcs
Amount for which the unit certificates were issued	391 499 682,00 CZK
Amount for which the unit certificates were redeemed	74 637 912,66 CZK

Asset structure of the FUND
Structure of assets as of	31. 3. 2022 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	28. 2. 2022 (class CZK)
Value of a unit certificate	1,3528 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	7 731 684 609pcs
Current number of unit certificates issued	8 938 889 458pcs
Total number of unit certificates redeemed	1 207 204 849pcs

Data as of	01.03.2022 - 31.03.2022 (class CZK)
Number of unit certificates issued for the period	265 973 439pcs
Number of unit certificates redeemed for the period	53 125 688pcs
Amount for which the unit certificates were issued	359 808 869,35 CZK
Amount for which the unit certificates were redeemed	71 868 430,83 CZK

Asset structure of the FUND
Structure of assets as of	28. 2. 2022 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	31. 1. 2022 (class CZK)
Value of a unit certificate	1,3513 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	7 543 521 077pcs
Current number of unit certificates issued	8 708 547 463pcs
Total number of unit certificates redeemed	1 165 026 386pcs

Data as of	01.02.2022 - 28.02.2022 (class CZK)
Number of unit certificates issued for the period	230 341 995pcs
Number of unit certificates redeemed for the period	42 178 463pcs
Amount for which the unit certificates were issued	311 261 111,47 CZK
Amount for which the unit certificates were redeemed	56 995 756,89 CZK

Asset structure of the FUND
Structure of assets as of	31. 1. 2022 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	31. 12. 2021 (class CZK)
Value of a unit certificate	1,3465 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	7 282 599 506pcs
Current number of unit certificates issued	8 412 865 664pcs
Total number of unit certificates redeemed	1 130 266 158pcs

Data as of	01.01.2022 - 31.01.2022 (class CZK)
Number of unit certificates issued for the period	295 681 799pcs
Number of unit certificates redeemed for the period	34 760 228pcs
Amount for which the unit certificates were issued	398 135 493,05 CZK
Amount for which the unit certificates were redeemed	46 804 647,11 CZK

Asset structure of the FUND
Structure of assets as of	31. 12. 2021 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	30. 11. 2021 (class CZK)
Value of a unit certificate	1,3361 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	7 043 182 778pcs
Current number of unit certificates issued	8 099 709 514pcs
Total number of unit certificates redeemed	1 056 526 736pcs

Data as of	01.12.2021 - 31.12.2021 (class CZK)
Number of unit certificates issued for the period	313 156 150pcs
Number of unit certificates redeemed for the period	73 739 422pcs
Amount for which the unit certificates were issued	418 407 916,15 CZK
Amount for which the unit certificates were redeemed	98 523 241,59 CZK

Asset structure of the FUND
Structure of assets as of	30. 11. 2021 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	31. 10. 2021 (class CZK)
Value of a unit certificate	1,3216 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	6 856 620 068pcs
Current number of unit certificates issued	7 864 283 291pcs
Total number of unit certificates redeemed	1 007 663 223pcs

Data as of	01.11.2021 - 30.11.2021 (class CZK)
Number of unit certificates issued for the period	235 426 223pcs
Number of unit certificates redeemed for the period	48 863 513pcs
Amount for which the unit certificates were issued	311 139 261,99 CZK
Amount for which the unit certificates were redeemed	64 578 018,76 CZK

Asset structure of the FUND
Structure of assets as of	31. 10. 2021 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	30. 9. 2021 (class CZK)
Value of a unit certificate	1,3088 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	6 720 496 881pcs
Current number of unit certificates issued	7 678 391 550pcs
Total number of unit certificates redeemed	957 894 669pcs

Data as of	01.10.2021 - 31.10.2021 (class CZK)
Number of unit certificates issued for the period	185 891 741pcs
Number of unit certificates redeemed for the period	49 768 554pcs
Amount for which the unit certificates were issued	243 295 093,69 CZK
Amount for which the unit certificates were redeemed	65 137 083,35 CZK

Asset structure of the FUND
Structure of assets as of	30. 9. 2021 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	31. 8. 2021 (class CZK)
Value of a unit certificate	1,2976 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	6 595 665 303pcs
Current number of unit certificates issued	7 508 828 688pcs
Total number of unit certificates redeemed	913 163 385pcs

Data as of	01.09.2021 - 30.09.2021 (class CZK)
Number of unit certificates issued for the period	169 562 862pcs
Number of unit certificates redeemed for the period	44 731 284pcs
Amount for which the unit certificates were issued	220 703 767,60 CZK
Amount for which the unit certificates were redeemed	58 043 314,13 CZK

Asset structure of the FUND
Structure of assets as of	31. 8. 2021 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	31. 7. 2021 (class CZK)
Value of a unit certificate	1,2956 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	6 481 144 540pcs
Current number of unit certificates issued	7 359 020 378pcs
Total number of unit certificates redeemed	877 875 838pcs

Data as of	01.08.2021 - 31.08.2021 (class CZK)
Number of unit certificates issued for the period	149 808 310pcs
Number of unit certificates redeemed for the period	35 287 547pcs
Amount for which the unit certificates were issued	194 091 661,83 CZK
Amount for which the unit certificates were redeemed	45 718 546,02 CZK

Asset structure of the FUND
Structure of assets as of	31. 7. 2021 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	30. 6. 2021 (class CZK)
Value of a unit certificate	1,2937 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	6 298 802 827pcs
Current number of unit certificates issued	7 144 714 929pcs
Total number of unit certificates redeemed	845 912 102pcs

Data as of	01.07.2021 - 31.07.2021 (class CZK)
Number of unit certificates issued for the period	214 305 449pcs
Number of unit certificates redeemed for the period	31 963 736pcs
Amount for which the unit certificates were issued	277 247 009,05 CZK
Amount for which the unit certificates were redeemed	41 351 485,08 CZK

Asset structure of the FUND
Structure of assets as of	30. 6. 2021 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	31. 5. 2021 (class CZK)
Value of a unit certificate	1,2911 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	6 142 462 001pcs
Current number of unit certificates issued	6 954 171 521pcs
Total number of unit certificates redeemed	811 709 520pcs

Data as of	01.06.2021 - 30.06.2021 (class CZK)
Number of unit certificates issued for the period	190 543 408pcs
Number of unit certificates redeemed for the period	34 202 582pcs
Amount for which the unit certificates were issued	246 010 610,88 CZK
Amount for which the unit certificates were redeemed	44 158 953,67 CZK

Asset structure of the FUND
Structure of assets as of	31. 5. 2021 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	30. 4. 2021 (class CZK)
Value of a unit certificate	1,2883 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	6 002 772 960pcs
Current number of unit certificates issued	6 776 699 147pcs
Total number of unit certificates redeemed	773 926 187pcs

Data as of	01.05.2021 - 31.05.2021 (class CZK)
Number of unit certificates issued for the period	177 472 374pcs
Number of unit certificates redeemed for the period	37 783 333pcs
Amount for which the unit certificates were issued	228 637 638,44 CZK
Amount for which the unit certificates were redeemed	48 676 267,83 CZK

Asset structure of the FUND
Structure of assets as of	30. 4. 2021 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	31. 3. 2021 (class CZK)
Value of a unit certificate	1,2831 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	5 868 783 072pcs
Current number of unit certificates issued	6 594 796 591pcs
Total number of unit certificates redeemed	726 013 519pcs

Data as of	01.04.2021 - 30.04.2021 (class CZK)
Number of unit certificates issued for the period	181 902 556pcs
Number of unit certificates redeemed for the period	47 912 668pcs
Amount for which the unit certificates were issued	233 399 158,89 CZK
Amount for which the unit certificates were redeemed	61 476 744,19 CZK

Asset structure of the FUND
Structure of assets as of	31. 3. 2021 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	28. 2. 2021 (class CZK)
Value of a unit certificate	1,2736 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	5 741 763 269pcs
Current number of unit certificates issued	6 420 516 223pcs
Total number of unit certificates redeemed	678 752 954pcs

Data as of	01.03.2021 - 31.03.2021 (class CZK)
Number of unit certificates issued for the period	174 280 368pcs
Number of unit certificates redeemed for the period	47 260 565pcs
Amount for which the unit certificates were issued	221 963 494,03 CZK
Amount for which the unit certificates were redeemed	60 191 055,45 CZK

Asset structure of the FUND
Structure of assets as of	28. 2. 2021 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	31. 1. 2021 (class CZK)
Value of a unit certificate	1,2760 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	5 627 046 135pcs
Current number of unit certificates issued	6 273 235 016pcs
Total number of unit certificates redeemed	646 188 881pcs

Data as of	01.02.2021 - 28.02.2021 (class CZK)
Number of unit certificates issued for the period	147 281 207pcs
Number of unit certificates redeemed for the period	32 564 073pcs
Amount for which the unit certificates were issued	187 930 841,27 CZK
Amount for which the unit certificates were redeemed	41 551 757,14 CZK

Asset structure of the FUND
Structure of assets as of	31. 1. 2021 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	31. 12. 2020 (class CZK)
Value of a unit certificate	1,2765 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	5 465 953 422pcs
Current number of unit certificates issued	6 088 927 680pcs
Total number of unit certificates redeemed	622 974 258pcs

Data as of	01.01.2021 - 31.01.2021 (class CZK)
Number of unit certificates issued for the period	184 307 336pcs
Number of unit certificates redeemed for the period	23 214 623pcs
Amount for which the unit certificates were issued	235 268 324,15 CZK
Amount for which the unit certificates were redeemed	29 633 466,31 CZK

Asset structure of the FUND
Structure of assets as of	31. 12. 2020 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	30. 11. 2020 (class CZK)
Value of a unit certificate	1,2628 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	5 363 318 597pcs
Current number of unit certificates issued	5 944 631 072pcs
Total number of unit certificates redeemed	581 312 475pcs

Data as of	01.12.2020 - 31.12.2020 (class CZK)
Number of unit certificates issued for the period	144 296 608pcs
Number of unit certificates redeemed for the period	41 661 783pcs
Amount for which the unit certificates were issued	182 217 738,15 CZK
Amount for which the unit certificates were redeemed	52 610 499,67 CZK

Asset structure of the FUND
Structure of assets as of	30. 11. 2020 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	31. 10. 2020 (class CZK)
Value of a unit certificate	1,2652 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	5 244 855 221pcs
Current number of unit certificates issued	5 795 463 824pcs
Total number of unit certificates redeemed	550 608 603pcs

Data as of	01.11.2020 - 30.11.2020 (class CZK)
Number of unit certificates issued for the period	149 167 248pcs
Number of unit certificates redeemed for the period	30 703 872pcs
Amount for which the unit certificates were issued	188 726 409,15 CZK
Amount for which the unit certificates were redeemed	38 846 538,63 CZK

Asset structure of the FUND
Structure of assets as of	31. 10. 2020 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	30. 9. 2020 (class CZK)
Value of a unit certificate	1,2587 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	5 140 611 502pcs
Current number of unit certificates issued	5 652 230 729pcs
Total number of unit certificates redeemed	511 619 227pcs

Data as of	01.10.2020 - 31.10.2020 (class CZK)
Number of unit certificates issued for the period	143 233 095pcs
Number of unit certificates redeemed for the period	38 989 376pcs
Amount for which the unit certificates were issued	180 287 505,57 CZK
Amount for which the unit certificates were redeemed	49 075 927,70 CZK

Asset structure of the FUND
Structure of assets as of	30. 9. 2020 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	31. 8. 2020 (class CZK)
Value of a unit certificate	1,2468 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	5 058 099 763pcs
Current number of unit certificates issued	5 538 300 101pcs
Total number of unit certificates redeemed	480 200 338pcs

Data as of	01.09.2020 - 30.09.2020 (class CZK)
Number of unit certificates issued for the period	113 930 628pcs
Number of unit certificates redeemed for the period	31 418 889pcs
Amount for which the unit certificates were issued	142 048 705,78 CZK
Amount for which the unit certificates were redeemed	39 173 070,72 CZK

Asset structure of the FUND
Structure of assets as of	31. 8. 2020 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	31. 7. 2020 (class CZK)
Value of a unit certificate	1,2450 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	4 972 773 373pcs
Current number of unit certificates issued	5 431 705 146pcs
Total number of unit certificates redeemed	458 931 773pcs

Data as of	01.08.2020 - 31.08.2020 (class CZK)
Number of unit certificates issued for the period	106 594 955pcs
Number of unit certificates redeemed for the period	21 268 565pcs
Amount for which the unit certificates were issued	132 710 776,66 CZK
Amount for which the unit certificates were redeemed	26 479 364,14 CZK

Asset structure of the FUND
Structure of assets as of	31. 7. 2020 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	30. 6. 2020 (class CZK)
Value of a unit certificate	1,2437 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	4 867 138 245pcs
Current number of unit certificates issued	5 301 885 165pcs
Total number of unit certificates redeemed	434 746 920pcs

Data as of	01.07.2020 - 31.07.2020 (class CZK)
Number of unit certificates issued for the period	129 819 981pcs
Number of unit certificates redeemed for the period	24 184 853pcs
Amount for which the unit certificates were issued	161 457 087,49 CZK
Amount for which the unit certificates were redeemed	30 078 701,63 CZK

Asset structure of the FUND
Structure of assets as of	30. 6. 2020 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	31. 5. 2020 (class CZK)
Value of a unit certificate	1,2414 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	4 780 637 041pcs
Current number of unit certificates issued	5 187 207 059pcs
Total number of unit certificates redeemed	406 570 018pcs

Data as of	01.06.2020 - 30.06.2020 (class CZK)
Number of unit certificates issued for the period	114 678 106pcs
Number of unit certificates redeemed for the period	28 176 902pcs
Amount for which the unit certificates were issued	142 361 418,42 CZK
Amount for which the unit certificates were redeemed	34 978 806,23 CZK

Asset structure of the FUND
Structure of assets as of	31. 5. 2020 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	30. 4. 2020 (class CZK)
Value of a unit certificate	1,2378 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	4 737 512 091pcs
Current number of unit certificates issued	5 100 935 752pcs
Total number of unit certificates redeemed	363 423 661pcs

Data as of	01.05.2020 - 31.05.2020 (class CZK)
Number of unit certificates issued for the period	86 271 307pcs
Number of unit certificates redeemed for the period	43 146 357pcs
Amount for which the unit certificates were issued	106 786 610,97 CZK
Amount for which the unit certificates were redeemed	53 406 560,63 CZK

Asset structure of the FUND
Structure of assets as of	30. 4. 2020 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	31. 3. 2020 (class CZK)
Value of a unit certificate	1,2350 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	4 715 375 475pcs
Current number of unit certificates issued	4 955 025 469pcs
Total number of unit certificates redeemed	239 649 994pcs

Data as of	01.04.2020 - 30.04.2020 (class CZK)
Number of unit certificates issued for the period	145 910 283pcs
Number of unit certificates redeemed for the period	123 773 667pcs
Amount for which the unit certificates were issued	180 199 251,18 CZK
Amount for which the unit certificates were redeemed	152 860 479,90 CZK

Asset structure of the FUND
Structure of assets as of	31. 3. 2020 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	29. 2. 2020 (class CZK)
Value of a unit certificate	1,2299 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	4 535 032 702pcs
Current number of unit certificates issued	4 743 749 758pcs
Total number of unit certificates redeemed	208 717 056pcs

Data as of	01.03.2020 - 31.03.2020 (class CZK)
Number of unit certificates issued for the period	211 275 711pcs
Number of unit certificates redeemed for the period	30 932 938pcs
Amount for which the unit certificates were issued	259 848 012,94 CZK
Amount for which the unit certificates were redeemed	38 044 420,41 CZK

Asset structure of the FUND
Structure of assets as of	29. 2. 2020 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	31. 1. 2020 (class CZK)
Value of a unit certificate	1,2233 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	4 365 694 958pcs
Current number of unit certificates issued	4 552 693 972pcs
Total number of unit certificates redeemed	186 999 014pcs

Data as of	01.02.2020 - 29.02.2020 (class CZK)
Number of unit certificates issued for the period	191 055 786pcs
Number of unit certificates redeemed for the period	21 718 042pcs
Amount for which the unit certificates were issued	233 718 565,20 CZK
Amount for which the unit certificates were redeemed	26 567 680,87 CZK

Asset structure of the FUND
Structure of assets as of	31. 1. 2020 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	31. 12. 2019 (class CZK)
Value of a unit certificate	1,2259 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	4 190 563 733pcs
Current number of unit certificates issued	4 367 850 855pcs
Total number of unit certificates redeemed	177 287 122pcs

Data as of	01.01.2020 - 31.01.2020 (class CZK)
Number of unit certificates issued for the period	184 843 117pcs
Number of unit certificates redeemed for the period	9 711 892pcs
Amount for which the unit certificates were issued	226 599 186,52 CZK
Amount for which the unit certificates were redeemed	11 905 808,33 CZK

Asset structure of the FUND
Structure of assets as of	31. 12. 2019 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	30. 11. 2019 (class CZK)
Value of a unit certificate	1,2238 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	3 982 731 528pcs
Current number of unit certificates issued	4 146 616 375pcs
Total number of unit certificates redeemed	163 884 847pcs

Data as of	01.12.2019 - 31.12.2019 (class CZK)
Number of unit certificates issued for the period	221 234 480pcs
Number of unit certificates redeemed for the period	13 402 275pcs
Amount for which the unit certificates were issued	270 746 739,24 CZK
Amount for which the unit certificates were redeemed	16 401 704,18 CZK

Asset structure of the FUND
Structure of assets as of	30. 11. 2019 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	31. 10. 2019 (class CZK)
Value of a unit certificate	1,2213 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	3 825 912 342pcs
Current number of unit certificates issued	3 961 918 798pcs
Total number of unit certificates redeemed	136 006 456pcs

Data as of	01.11.2019 - 30.11.2019 (class CZK)
Number of unit certificates issued for the period	184 697 577pcs
Number of unit certificates redeemed for the period	27 878 391pcs
Amount for which the unit certificates were issued	225 571 144,62 CZK
Amount for which the unit certificates were redeemed	34 047 878,95 CZK

Asset structure of the FUND
Structure of assets as of	31. 10. 2019 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	30. 9. 2019 (class CZK)
Value of a unit certificate	1,2236 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	3 701 249 886pcs
Current number of unit certificates issued	3 823 277 944pcs
Total number of unit certificates redeemed	122 028 058pcs

Data as of	01.10.2019 - 31.10.2019 (class CZK)
Number of unit certificates issued for the period	138 640 854pcs
Number of unit certificates redeemed for the period	13 978 398pcs
Amount for which the unit certificates were issued	169 640 939,75 CZK
Amount for which the unit certificates were redeemed	17 151 968,75 CZK

Asset structure of the FUND
Structure of assets as of	30. 9. 2019 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	31. 8. 2019 (class CZK)
Value of a unit certificate	1,1840 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	3 579 423 231pcs
Current number of unit certificates issued	3 682 993 863pcs
Total number of unit certificates redeemed	103 570 632pcs

Data as of	01.09.2019 - 30.09.2019 (class CZK)
Number of unit certificates issued for the period	140 284 081pcs
Number of unit certificates redeemed for the period	18 457 426pcs
Amount for which the unit certificates were issued	166 096 360,05 CZK
Amount for which the unit certificates were redeemed	21 853 592,41 CZK

Asset structure of the FUND
Structure of assets as of	31. 8. 2019 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	31. 7. 2019 (class CZK)
Value of a unit certificate	1,1830 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	3 433 605 006pcs
Current number of unit certificates issued	3 529 212 113pcs
Total number of unit certificates redeemed	95 607 107pcs

Data as of	01.08.2019 - 31.08.2019 (class CZK)
Number of unit certificates issued for the period	153 781 750pcs
Number of unit certificates redeemed for the period	7 963 525pcs
Amount for which the unit certificates were issued	181 923 835,33 CZK
Amount for which the unit certificates were redeemed	9 420 850,14 CZK

Asset structure of the FUND
Structure of assets as of	31. 7. 2019 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	30. 6. 2019 (class CZK)
Value of a unit certificate	1,1811 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	3 267 053 445pcs
Current number of unit certificates issued	3 348 861 428pcs
Total number of unit certificates redeemed	81 807 983pcs

Data as of	01.07.2019 - 31.07.2019 (class CZK)
Number of unit certificates issued for the period	180 350 685pcs
Number of unit certificates redeemed for the period	13 799 124pcs
Amount for which the unit certificates were issued	213 497 199,75 CZK
Amount for which the unit certificates were redeemed	16 298 124,16 CZK

Asset structure of the FUND
Structure of assets as of	30. 6. 2019 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	31. 5. 2019 (class CZK)
Value of a unit certificate	1,1779 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	3 103 724 034pcs
Current number of unit certificates issued	3 170 495 020pcs
Total number of unit certificates redeemed	66 770 986pcs

Data as of	01.06.2019 - 30.06.2019 (class CZK)
Number of unit certificates issued for the period	178 366 408pcs
Number of unit certificates redeemed for the period	15 036 997pcs
Amount for which the unit certificates were issued	210 097 800,44 CZK
Amount for which the unit certificates were redeemed	17 712 078,77 CZK

Asset structure of the FUND
Structure of assets as of	31. 5. 2019 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	30. 4. 2019 (class CZK)
Value of a unit certificate	1,1770 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	2 891 480 509pcs
Current number of unit certificates issued	2 947 403 966pcs
Total number of unit certificates redeemed	55 923 457pcs

Data as of	01.05.2019 - 31.05.2019 (class CZK)
Number of unit certificates issued for the period	223 091 054pcs
Number of unit certificates redeemed for the period	10 847 529pcs
Amount for which the unit certificates were issued	262 578 171,55 CZK
Amount for which the unit certificates were redeemed	12 767 541,68 CZK

Asset structure of the FUND
Structure of assets as of	30. 4. 2019 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	31. 3. 2019 (class CZK)
Value of a unit certificate	1,1707 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	2 689 193 086pcs
Current number of unit certificates issued	2 736 315 755pcs
Total number of unit certificates redeemed	47 122 669pcs

Data as of	01.04.2019 - 30.04.2019 (class CZK)
Number of unit certificates issued for the period	211 088 211pcs
Number of unit certificates redeemed for the period	8 800 788pcs
Amount for which the unit certificates were issued	247 187 173,57 CZK
Amount for which the unit certificates were redeemed	10 303 082,53 CZK

Asset structure of the FUND
Structure of assets as of	31. 3. 2019 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	28. 2. 2019 (class CZK)
Value of a unit certificate	1,1691 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	2 531 716 493pcs
Current number of unit certificates issued	2 570 329 354pcs
Total number of unit certificates redeemed	38 612 861pcs

Data as of	01.03.2019 - 31.03.2019 (class CZK)
Number of unit certificates issued for the period	165 986 401pcs
Number of unit certificates redeemed for the period	8 509 808pcs
Amount for which the unit certificates were issued	194 054 166,91 CZK
Amount for which the unit certificates were redeemed	9 948 816,53 CZK

Asset structure of the FUND
Structure of assets as of	28. 2. 2019 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	31. 1. 2019 (class CZK)
Value of a unit certificate	1,1673 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	2 386 611 438pcs
Current number of unit certificates issued	2 417 216 294pcs
Total number of unit certificates redeemed	30 604 856pcs

Data as of	01.02.2019 - 28.02.2019 (class CZK)
Number of unit certificates issued for the period	153 113 060pcs
Number of unit certificates redeemed for the period	8 008 005pcs
Amount for which the unit certificates were issued	178 728 478,10 CZK
Amount for which the unit certificates were redeemed	9 347 744,26 CZK

Asset structure of the FUND
Structure of assets as of	31. 1. 2019 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	31. 12. 2018 (class CZK)
Value of a unit certificate	1,1660 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	2 204 302 191pcs
Current number of unit certificates issued	2 231 668 098pcs
Total number of unit certificates redeemed	27 365 907pcs

Data as of	01.01.2019 - 31.01.2019 (class CZK)
Number of unit certificates issued for the period	185 548 196pcs
Number of unit certificates redeemed for the period	3 238 949pcs
Amount for which the unit certificates were issued	216 349 088,70 CZK
Amount for which the unit certificates were redeemed	3 776 614,56 CZK

Asset structure of the FUND
Structure of assets as of	31. 12. 2018 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	30. 11. 2018 (class CZK)
Value of a unit certificate	1,1619 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	2 033 487 105pcs
Current number of unit certificates issued	2 053 467 475pcs
Total number of unit certificates redeemed	19 980 370pcs

Data as of	01.12.2018 - 31.12.2018 (class CZK)
Number of unit certificates issued for the period	178 200 623pcs
Number of unit certificates redeemed for the period	7 385 537pcs
Amount for which the unit certificates were issued	207 050 987,14 CZK
Amount for which the unit certificates were redeemed	8 579 398,29 CZK

Asset structure of the FUND
Structure of assets as of	30. 11. 2018 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

October 2018

Fund class performance for CZK
data as of 31. 10. 2018	Total cumulative performance of the fund (class CZK)	Average monthly performance of the fund (class CZK)
1M	0,10%	--
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%

Price per Certificate Unit CZK
Data as of	31. 10. 2018 (class CZK)
Value of a unit certificate	1,1448 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	1 851 339 242pcs
Current number of unit certificates issued	1 860 776 202pcs
Total number of unit certificates redeemed	9 436 960pcs

Data as of	01.11.2018 - 30.11.2018 (class CZK)
Number of unit certificates issued for the period	192 691 273pcs
Number of unit certificates redeemed for the period	10 543 410pcs
Amount for which the unit certificates were issued	220 592 936,97 CZK
Amount for which the unit certificates were redeemed	12 070 095,79 CZK

Asset structure of the FUND
Structure of assets as of	31. 10. 2018 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	30. 9. 2018 (class CZK)
Value of a unit certificate	1,1437 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	1 755 581 950pcs
Current number of unit certificates issued	1 755 581 950pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.10.2018 - 31.10.2018 (class CZK)
Number of unit certificates issued for the period	105 194 252pcs
Number of unit certificates redeemed for the period	9 436 960pcs
Amount for which the unit certificates were issued	120 310 618,01 CZK
Amount for which the unit certificates were redeemed	10 793 051,17 CZK

Asset structure of the FUND
Structure of assets as of	30. 9. 2018 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	31. 8. 2018 (class CZK)
Value of a unit certificate	1,1402 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	1 657 804 894pcs
Current number of unit certificates issued	1 657 804 894pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.09.2018 - 30.09.2018 (class CZK)
Number of unit certificates issued for the period	97 777 056pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	111 485 380,43 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	31. 8. 2018 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	31. 7. 2018 (class CZK)
Value of a unit certificate	1,1391 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	1 556 927 438pcs
Current number of unit certificates issued	1 556 927 438pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.08.2018 - 31.08.2018 (class CZK)
Number of unit certificates issued for the period	100 877 456pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	114 909 512,67 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	31. 7. 2018 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	30. 6. 2018 (class CZK)
Value of a unit certificate	1,1349 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	1 441 630 796pcs
Current number of unit certificates issued	1 441 630 796pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.07.2018 - 31.07.2018 (class CZK)
Number of unit certificates issued for the period	115 296 642pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	130 849 604,23 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	30. 6. 2018 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	31. 5. 2018 (class CZK)
Value of a unit certificate	1,1127 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	1 317 912 106pcs
Current number of unit certificates issued	1 317 912 106pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.06.2018 - 30.06.2018 (class CZK)
Number of unit certificates issued for the period	123 718 690pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	157 940 177,65 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	31. 5. 2018 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	30. 4. 2018 (class CZK)
Value of a unit certificate	1,1118 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	1 214 539 992pcs
Current number of unit certificates issued	1 214 539 992pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.05.2018 - 31.05.2018 (class CZK)
Number of unit certificates issued for the period	103 372 114pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	114 931 252,62 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	30. 4. 2018 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	31. 3. 2018 (class CZK)
Value of a unit certificate	1,1125 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	1 124 778 191pcs
Current number of unit certificates issued	1 124 778 191pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.04.2018 - 30.04.2018 (class CZK)
Number of unit certificates issued for the period	89 761 801pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	99 859 930,68 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	31. 3. 2018 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	28. 2. 2018 (class CZK)
Value of a unit certificate	1,1124 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	1 038 706 930pcs
Current number of unit certificates issued	1 038 706 930pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.03.2018 - 31.03.2018 (class CZK)
Number of unit certificates issued for the period	86 071 261pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	95 745 674,94 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	28. 2. 2018 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	31. 1. 2018 (class CZK)
Value of a unit certificate	1,1122 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	967 313 617pcs
Current number of unit certificates issued	967 313 617pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.02.2018 - 28.02.2018 (class CZK)
Number of unit certificates issued for the period	71 393 313pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	79 403 646,87 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	31. 1. 2018 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	31. 12. 2017 (class CZK)
Value of a unit certificate	1,1101 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	880 531 471pcs
Current number of unit certificates issued	880 531 471pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.01.2018 - 31.01.2018 (class CZK)
Number of unit certificates issued for the period	86 782 146pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	96 303 102,69 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	31. 12. 2017 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	30. 11. 2017 (class CZK)
Value of a unit certificate	1,1065 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	808 404 254pcs
Current number of unit certificates issued	808 404 254pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.12.2017 - 31.12.2017 (class CZK)
Number of unit certificates issued for the period	72 127 217pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	79 808 767,46 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	30. 11. 2017 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	31. 10. 2017 (class CZK)
Value of a unit certificate	1,0966 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	738 939 129pcs
Current number of unit certificates issued	738 939 129pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.11.2017 - 30.11.2017 (class CZK)
Number of unit certificates issued for the period	69 465 125pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	76 165 377,20 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	31. 10. 2017 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	30. 9. 2017 (class CZK)
Value of a unit certificate	1,0922 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	670 453 036pcs
Current number of unit certificates issued	670 453 036pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.10.2017 - 31.10.2017 (class CZK)
Number of unit certificates issued for the period	68 486 093pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	74 797 284,15 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	30. 9. 2017 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	31. 8. 2017 (class CZK)
Value of a unit certificate	1,0864 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	610 242 339pcs
Current number of unit certificates issued	610 242 339pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.09.2017 - 30.09.2017 (class CZK)
Number of unit certificates issued for the period	60 210 697pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	65 412 897,72 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	31. 8. 2017 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	31. 7. 2017 (class CZK)
Value of a unit certificate	1,0864 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	557 305 031pcs
Current number of unit certificates issued	557 305 031pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.08.2017 - 31.08.2017 (class CZK)
Number of unit certificates issued for the period	52 937 308pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	57 497 945,65 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	31. 7. 2017 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	30. 6. 2017 (class CZK)
Value of a unit certificate	1,0831 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	508 478 971pcs
Current number of unit certificates issued	508 478 971pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.07.2017 - 31.07.2017 (class CZK)
Number of unit certificates issued for the period	48 826 060pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	52 883 504,92 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	30. 6. 2017 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	31. 5. 2017 (class CZK)
Value of a unit certificate	1,0774 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	454 365 168pcs
Current number of unit certificates issued	454 365 168pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.06.2017 - 30.06.2017 (class CZK)
Number of unit certificates issued for the period	54 113 803pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	58 302 207,59 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	31. 5. 2017 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	30. 4. 2017 (class CZK)
Value of a unit certificate	1,0731 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	404 963 595pcs
Current number of unit certificates issued	404 963 595pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.05.2017 - 31.05.2017 (class CZK)
Number of unit certificates issued for the period	49 401 573pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	53 012 716,92 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	30. 4. 2017 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	31. 3. 2017 (class CZK)
Value of a unit certificate	1,0678 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	340 698 180pcs
Current number of unit certificates issued	340 698 180pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.04.2017 - 30.04.2017 (class CZK)
Number of unit certificates issued for the period	64 265 415pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	68 622 609,71 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	31. 3. 2017 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	28. 2. 2017 (class CZK)
Value of a unit certificate	1,0661 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	292 295 210pcs
Current number of unit certificates issued	292 295 210pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.03.2017 - 31.03.2017 (class CZK)
Number of unit certificates issued for the period	48 402 970pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	51 602 406,64 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	28. 2. 2017 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	31. 1. 2017 (class CZK)
Value of a unit certificate	1,0624 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	259 455 565pcs
Current number of unit certificates issued	259 455 565pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.02.2017 - 28.02.2017 (class CZK)
Number of unit certificates issued for the period	32 839 645pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	34 888 840,56 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	31. 1. 2017 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	31. 12. 2016 (class CZK)
Value of a unit certificate	1,0568 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	220 331 528pcs
Current number of unit certificates issued	220 331 528pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.01.2017 - 31.01.2017 (class CZK)
Number of unit certificates issued for the period	39 124 037pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	41 346 282,48 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	31. 12. 2016 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	30. 11. 2016 (class CZK)
Value of a unit certificate	1,0469 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	188 829 225pcs
Current number of unit certificates issued	188 829 225pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.12.2016 - 31.12.2016 (class CZK)
Number of unit certificates issued for the period	31 502 303pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	32 979 760,79 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	30. 11. 2016 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	31. 10. 2016 (class CZK)
Value of a unit certificate	1,0412 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	163 149 252pcs
Current number of unit certificates issued	163 149 252pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.11.2016 - 30.11.2016 (class CZK)
Number of unit certificates issued for the period	25 679 973pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	26 737 987,67 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	31. 10. 2016 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	30. 9. 2016 (class CZK)
Value of a unit certificate	1,0381 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	142 483 752pcs
Current number of unit certificates issued	142 483 752pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.10.2016 - 31.10.2016 (class CZK)
Number of unit certificates issued for the period	20 665 500pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	42 903 829,87 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	30. 9. 2016 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	31. 8. 2016 (class CZK)
Value of a unit certificate	1,0158 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	125 754 417pcs
Current number of unit certificates issued	125 754 417pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.09.2016 - 30.09.2016 (class CZK)
Number of unit certificates issued for the period	16 729 335pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	17 138 657,55 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	31. 8. 2016 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit CZK
Data as of	31. 7. 2016 (class CZK)
Value of a unit certificate	1,0000 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	116 722 494pcs
Current number of unit certificates issued	116 722 494pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.08.2016 - 31.08.2016 (class CZK)
Number of unit certificates issued for the period	9 031 923pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	9 031 923,00 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	31. 7. 2016 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	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%

Price per Certificate Unit CZK
Data as of	30. 6. 2016 (class CZK)
Value of a unit certificate	1,0000 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	91 902 027pcs
Current number of unit certificates issued	91 902 027pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.07.2016 - 31.07.2016 (class CZK)
Number of unit certificates issued for the period	24 820 467pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	24 820 467,00 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	30. 6. 2016 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	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%

Price per Certificate Unit CZK
Data as of	31. 5. 2016 (class CZK)
Value of a unit certificate	1,0000 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	79 686 911pcs
Current number of unit certificates issued	79 686 911pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.06.2016 - 30.06.2016 (class CZK)
Number of unit certificates issued for the period	12 215 116pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	12 215 116,00 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	31. 5. 2016 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	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%

Price per Certificate Unit CZK
Data as of	30. 4. 2016 (class CZK)
Value of a unit certificate	1,0000 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	67 400 849pcs
Current number of unit certificates issued	67 400 849pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.05.2016 - 31.05.2016 (class CZK)
Number of unit certificates issued for the period	12 286 062pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	12 286 062,00 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	30. 4. 2016 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	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%

Price per Certificate Unit CZK
Data as of	31. 3. 2016 (class CZK)
Value of a unit certificate	1,0000 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	53 066 639pcs
Current number of unit certificates issued	53 066 639pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.04.2016 - 30.04.2016 (class CZK)
Number of unit certificates issued for the period	14 334 210pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	14 334 210,00 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	31. 3. 2016 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	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%

Price per Certificate Unit CZK
Data as of	29. 2. 2016 (class CZK)
Value of a unit certificate	1,0000 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	30 725 490pcs
Current number of unit certificates issued	30 725 490pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.03.2016 - 31.03.2016 (class CZK)
Number of unit certificates issued for the period	22 341 149pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	22 341 149,00 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	29. 2. 2016 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	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%

Price per Certificate Unit CZK
Data as of	31. 1. 2016 (class CZK)
Value of a unit certificate	1,0000 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	20 561 158pcs
Current number of unit certificates issued	20 561 158pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.02.2016 - 29.02.2016 (class CZK)
Number of unit certificates issued for the period	10 164 332pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	12 177 292,00 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	31. 1. 2016 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	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%

Price per Certificate Unit CZK
Data as of	31. 12. 2015 (class CZK)
Value of a unit certificate	1,0000 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	10 010 013pcs
Current number of unit certificates issued	10 010 013pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.01.2016 - 31.01.2016 (class CZK)
Number of unit certificates issued for the period	10 551 145pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	12 814 512,00 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	31. 12. 2015 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	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%

Price per Certificate Unit CZK
Data as of	30. 11. 2015 (class CZK)
Value of a unit certificate	1,0000 CZK
Fund capital	0,00 CZK
Current number of unit certificates issued	1 846 671pcs
Current number of unit certificates issued	1 846 671pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.12.2015 - 31.12.2015 (class CZK)
Number of unit certificates issued for the period	8 163 342pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	8 833 714,00 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	30. 11. 2015 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	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%

Price per Certificate Unit CZK
Data as of	31. 10. 2015 (class CZK)
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	01.11.2015 - 30.11.2015 (class CZK)
Number of unit certificates issued for the period	1 846 671pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	2 132 392,00 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	31. 10. 2015 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	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%

Price per Certificate Unit EUR
Data as of	31. 12. 2025 (class EUR)
Value of a unit certificate	0,0645 EUR
Fund capital	37 818 051,13 EUR
Current number of unit certificates issued	586 441 485pcs
Current number of unit certificates issued	731 393 300pcs
Total number of unit certificates redeemed	144 951 815pcs

Data as of	01.01.2026 - 31.01.2026 (class EUR)
Number of unit certificates issued for the period	17 380 017pcs
Number of unit certificates redeemed for the period	6 302 817pcs
Amount for which the unit certificates were issued	1 121 012,30 EUR
Amount for which the unit certificates were redeemed	406 531,69 EUR

Asset structure of the FUND
Structure of assets as of	31. 12. 2025 (whole fund)
Fund capital	26 673 242 806,99 CZK
Total assets	27 988 375 978,89 CZK
Of which:
Real estate and real estate companies	55,42%
Loans to real estate companies (including interest on loans)	22,22%
Deposits in banks	8,27%
Investment instruments	3,04%
Other	11,05%

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%

Price per Certificate Unit EUR
Data as of	30. 11. 2025 (class EUR)
Value of a unit certificate	0,0644 EUR
Fund capital	36 296 581,00 EUR
Current number of unit certificates issued	563 834 279pcs
Current number of unit certificates issued	704 951 551pcs
Total number of unit certificates redeemed	141 117 272pcs

Data as of	01.12.2025 - 31.12.2025 (class EUR)
Number of unit certificates issued for the period	26 441 749pcs
Number of unit certificates redeemed for the period	3 834 543pcs
Amount for which the unit certificates were issued	1 702 848,44 EUR
Amount for which the unit certificates were redeemed	246 944,58 EUR

Asset structure of the FUND
Structure of assets as of	30. 11. 2025 (whole fund)
Fund capital	26 191 208 636,31 CZK
Total assets	27 507 489 967,69 CZK
Of which:
Real estate and real estate companies	54,81%
Loans to real estate companies (including interest on loans)	25,87%
Deposits in banks	3,50%
Investment instruments	3,08%
Other	12,74%

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%

Price per Certificate Unit EUR
Data as of	31. 10. 2025 (class EUR)
Value of a unit certificate	0,0641 EUR
Fund capital	34 384 716,36 EUR
Current number of unit certificates issued	536 453 396pcs
Current number of unit certificates issued	673 347 609pcs
Total number of unit certificates redeemed	136 894 213pcs

Data as of	01.11.2025 - 30.11.2025 (class EUR)
Number of unit certificates issued for the period	31 603 942pcs
Number of unit certificates redeemed for the period	4 223 059pcs
Amount for which the unit certificates were issued	2 025 813,65 EUR
Amount for which the unit certificates were redeemed	270 698,06 EUR

Asset structure of the FUND
Structure of assets as of	31. 10. 2025 (whole fund)
Fund capital	25 851 618 759,30 CZK
Total assets	27 027 258 780,36 CZK
Of which:
Real estate and real estate companies	54,26%
Loans to real estate companies (including interest on loans)	24,00%
Deposits in banks	5,44%
Investment instruments	3,12%
Other	13,18%

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%

Price per Certificate Unit EUR
Data as of	30. 9. 2025 (class EUR)
Value of a unit certificate	0,0640 EUR
Fund capital	33 970 994,81 EUR
Current number of unit certificates issued	530 886 010pcs
Current number of unit certificates issued	663 308 824pcs
Total number of unit certificates redeemed	132 422 814pcs

Data as of	01.10.2025 - 31.10.2025 (class EUR)
Number of unit certificates issued for the period	10 038 785pcs
Number of unit certificates redeemed for the period	4 471 399pcs
Amount for which the unit certificates were issued	642 481,84 EUR
Amount for which the unit certificates were redeemed	286 169,56 EUR

Asset structure of the FUND
Structure of assets as of	30. 9. 2025 (whole fund)
Fund capital	25 531 373 960,67 CZK
Total assets	26 740 913 361,81 CZK
Of which:
Real estate and real estate companies	54,63%
Loans to real estate companies (including interest on loans)	23,72%
Deposits in banks	2,05%
Investment instruments	3,14%
Other	16,46%

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%

Price per Certificate Unit EUR
Data as of	31. 8. 2025 (class EUR)
Value of a unit certificate	0,0633 EUR
Fund capital	32 849 488,55 EUR
Current number of unit certificates issued	519 009 487pcs
Current number of unit certificates issued	648 225 530pcs
Total number of unit certificates redeemed	129 216 043pcs

Data as of	01.09.2025 - 30.09.2025 (class EUR)
Number of unit certificates issued for the period	15 083 294pcs
Number of unit certificates redeemed for the period	3 206 771pcs
Amount for which the unit certificates were issued	954 771,80 EUR
Amount for which the unit certificates were redeemed	202 988,59 EUR

Asset structure of the FUND
Structure of assets as of	31. 8. 2025 (whole fund)
Fund capital	25 060 661 586,24 CZK
Total assets	26 065 705 689,38 CZK
Of which:
Real estate and real estate companies	54,70%
Loans to real estate companies (including interest on loans)	24,15%
Deposits in banks	2,60%
Investment instruments	3,20%
Other	15,35%

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%

Price per Certificate Unit EUR
Data as of	31. 7. 2025 (class EUR)
Value of a unit certificate	0,0629 EUR
Fund capital	32 238 346,38 EUR
Current number of unit certificates issued	512 151 734pcs
Current number of unit certificates issued	637 336 319pcs
Total number of unit certificates redeemed	125 184 585pcs

Data as of	01.08.2025 - 31.08.2025 (class EUR)
Number of unit certificates issued for the period	10 889 211pcs
Number of unit certificates redeemed for the period	4 031 458pcs
Amount for which the unit certificates were issued	684 931,27 EUR
Amount for which the unit certificates were redeemed	253 578,71 EUR

Asset structure of the FUND
Structure of assets as of	31. 7. 2025 (whole fund)
Fund capital	24 701 585 455,51 CZK
Total assets	25 748 217 851,31 CZK
Of which:
Real estate and real estate companies	55,30%
Loans to real estate companies (including interest on loans)	24,28%
Deposits in banks	1,95%
Investment instruments	3,22%
Other	15,25%

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%

Price per Certificate Unit EUR
Data as of	30. 6. 2025 (class EUR)
Value of a unit certificate	0,0626 EUR
Fund capital	31 597 347,29 EUR
Current number of unit certificates issued	504 565 849pcs
Current number of unit certificates issued	624 765 399pcs
Total number of unit certificates redeemed	120 199 550pcs

Data as of	01.07.2025 - 31.07.2025 (class EUR)
Number of unit certificates issued for the period	12 570 920pcs
Number of unit certificates redeemed for the period	4 985 035pcs
Amount for which the unit certificates were issued	786 938,86 EUR
Amount for which the unit certificates were redeemed	312 063,17 EUR

Asset structure of the FUND
Structure of assets as of	30. 6. 2025 (whole fund)
Fund capital	24 318 255 216,16 CZK
Total assets	25 304 048 543,60 CZK
Of which:
Real estate and real estate companies	56,37%
Loans to real estate companies (including interest on loans)	24,65%
Deposits in banks	2,65%
Investment instruments	3,26%
Other	13,07%

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%

Price per Certificate Unit EUR
Data as of	31. 5. 2025 (class EUR)
Value of a unit certificate	0,0622 EUR
Fund capital	30 663 631,80 EUR
Current number of unit certificates issued	493 276 762pcs
Current number of unit certificates issued	612 299 148pcs
Total number of unit certificates redeemed	119 022 386pcs

Data as of	01.06.2025 - 30.06.2025 (class EUR)
Number of unit certificates issued for the period	12 466 251pcs
Number of unit certificates redeemed for the period	1 177 164pcs
Amount for which the unit certificates were issued	775 401,65 EUR
Amount for which the unit certificates were redeemed	73 219,61 EUR

Asset structure of the FUND
Structure of assets as of	31. 5. 2025 (whole fund)
Fund capital	23 930 114 854,51 CZK
Total assets	24 848 203 371,94 CZK
Of which:
Real estate and real estate companies	55,77%
Loans to real estate companies (including interest on loans)	23,66%
Deposits in banks	2,08%
Investment instruments	3,30%
Other	15,19%

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%

Price per Certificate Unit EUR
Data as of	30. 4. 2025 (class EUR)
Value of a unit certificate	0,0620 EUR
Fund capital	30 089 440,37 EUR
Current number of unit certificates issued	485 457 672pcs
Current number of unit certificates issued	600 744 167pcs
Total number of unit certificates redeemed	115 286 495pcs

Data as of	01.05.2025 - 31.05.2025 (class EUR)
Number of unit certificates issued for the period	11 554 981pcs
Number of unit certificates redeemed for the period	3 735 891pcs
Amount for which the unit certificates were issued	716 408,19 EUR
Amount for which the unit certificates were redeemed	231 625,24 EUR

Asset structure of the FUND
Structure of assets as of	30. 4. 2025 (whole fund)
Fund capital	23 564 019 390,24 CZK
Total assets	24 643 870 224,90 CZK
Of which:
Real estate and real estate companies	55,79%
Loans to real estate companies (including interest on loans)	24,43%
Deposits in banks	1,43%
Investment instruments	3,31%
Other	15,04%

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%

Price per Certificate Unit EUR
Data as of	31. 3. 2025 (class EUR)
Value of a unit certificate	0,0614 EUR
Fund capital	29 251 581,46 EUR
Current number of unit certificates issued	476 279 932pcs
Current number of unit certificates issued	588 360 446pcs
Total number of unit certificates redeemed	112 080 514pcs

Data as of	01.04.2025 - 30.04.2025 (class EUR)
Number of unit certificates issued for the period	12 383 721pcs
Number of unit certificates redeemed for the period	3 205 981pcs
Amount for which the unit certificates were issued	760 360,85 EUR
Amount for which the unit certificates were redeemed	196 847,23 EUR

Asset structure of the FUND
Structure of assets as of	31. 3. 2025 (whole fund)
Fund capital	23 025 026 990,31 CZK
Total assets	24 031 127 242,72 CZK
Of which:
Real estate and real estate companies	54,78%
Loans to real estate companies (including interest on loans)	25,84%
Deposits in banks	1,53%
Investment instruments	3,38%
Other	14,47%

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%

Price per Certificate Unit EUR
Data as of	28. 2. 2025 (class EUR)
Value of a unit certificate	0,0610 EUR
Fund capital	28 041 057,96 EUR
Current number of unit certificates issued	459 345 726pcs
Current number of unit certificates issued	567 599 281pcs
Total number of unit certificates redeemed	108 253 555pcs

Data as of	01.03.2025 - 31.03.2025 (class EUR)
Number of unit certificates issued for the period	20 761 165pcs
Number of unit certificates redeemed for the period	3 826 959pcs
Amount for which the unit certificates were issued	1 266 431,74 EUR
Amount for which the unit certificates were redeemed	233 444,53 EUR

Asset structure of the FUND
Structure of assets as of	28. 2. 2025 (whole fund)
Fund capital	22 519 494 833,96 CZK
Total assets	23 494 641 383,09 CZK
Of which:
Real estate and real estate companies	54,63%
Loans to real estate companies (including interest on loans)	27,55%
Deposits in banks	1,50%
Investment instruments	3,44%
Other	12,88%

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%

Price per Certificate Unit EUR
Data as of	31. 1. 2025 (class EUR)
Value of a unit certificate	0,0607 EUR
Fund capital	27 727 117,41 EUR
Current number of unit certificates issued	457 007 147pcs
Current number of unit certificates issued	560 023 902pcs
Total number of unit certificates redeemed	103 016 755pcs

Data as of	01.02.2025 - 28.02.2025 (class EUR)
Number of unit certificates issued for the period	7 575 379pcs
Number of unit certificates redeemed for the period	5 236 800pcs
Amount for which the unit certificates were issued	459 825,87 EUR
Amount for which the unit certificates were redeemed	317 873,76 EUR

Asset structure of the FUND
Structure of assets as of	31. 1. 2025 (whole fund)
Fund capital	22 047 532 733,38 CZK
Total assets	22 760 183 629,11 CZK
Of which:
Real estate and real estate companies	55,17%
Loans to real estate companies (including interest on loans)	24,55%
Deposits in banks	2,14%
Investment instruments	3,53%
Other	14,61%

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%

Price per Certificate Unit EUR
Data as of	31. 12. 2024 (class EUR)
Value of a unit certificate	0,0604 EUR
Fund capital	26 990 270,24 EUR
Current number of unit certificates issued	446 850 961pcs
Current number of unit certificates issued	546 186 193pcs
Total number of unit certificates redeemed	99 335 232pcs

Data as of	01.01.2025 - 31.01.2025 (class EUR)
Number of unit certificates issued for the period	13 837 709pcs
Number of unit certificates redeemed for the period	3 681 523pcs
Amount for which the unit certificates were issued	835 797,11 EUR
Amount for which the unit certificates were redeemed	222 363,98 EUR

Asset structure of the FUND
Structure of assets as of	31. 12. 2024 (whole fund)
Fund capital	21 424 332 215,15 CZK
Total assets	22 153 993 196,29 CZK
Of which:
Real estate and real estate companies	55,86%
Loans to real estate companies (including interest on loans)	24,76%
Deposits in banks	3,03%
Investment instruments	3,61%
Other	12,74%

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%

Price per Certificate Unit EUR
Data as of	30. 11. 2024 (class EUR)
Value of a unit certificate	0,0602 EUR
Fund capital	26 529 057,07 EUR
Current number of unit certificates issued	440 591 658pcs
Current number of unit certificates issued	535 856 903pcs
Total number of unit certificates redeemed	95 265 245pcs

Data as of	01.12.2024 - 31.12.2024 (class EUR)
Number of unit certificates issued for the period	10 329 290pcs
Number of unit certificates redeemed for the period	4 069 987pcs
Amount for which the unit certificates were issued	621 823,63 EUR
Amount for which the unit certificates were redeemed	245 013,22 EUR

Asset structure of the FUND
Structure of assets as of	30. 11. 2024 (whole fund)
Fund capital	20 907 509 258,62 CZK
Total assets	21 616 783 769,04 CZK
Of which:
Real estate and real estate companies	53,07%
Loans to real estate companies (including interest on loans)	13,85%
Deposits in banks	9,69%
Investment instruments	3,67%
Other	19,72%

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%

Price per Certificate Unit EUR
Data as of	31. 10. 2024 (class EUR)
Value of a unit certificate	0,0600 EUR
Fund capital	26 262 381,71 EUR
Current number of unit certificates issued	437 469 981pcs
Current number of unit certificates issued	528 176 000pcs
Total number of unit certificates redeemed	90 706 019pcs

Data as of	01.11.2024 - 30.11.2024 (class EUR)
Number of unit certificates issued for the period	7 680 903pcs
Number of unit certificates redeemed for the period	4 559 226pcs
Amount for which the unit certificates were issued	460 854,18 EUR
Amount for which the unit certificates were redeemed	273 553,56 EUR

Asset structure of the FUND
Structure of assets as of	31. 10. 2024 (whole fund)
Fund capital	20 364 363 187,54 CZK
Total assets	21 083 008 124,22 CZK
Of which:
Real estate and real estate companies	54,11%
Loans to real estate companies (including interest on loans)	14,24%
Deposits in banks	7,90%
Investment instruments	3,75%
Other	20,00%

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%

Price per Certificate Unit EUR
Data as of	30. 9. 2024 (class EUR)
Value of a unit certificate	0,0601 EUR
Fund capital	26 101 369,27 EUR
Current number of unit certificates issued	434 251 825pcs
Current number of unit certificates issued	520 578 712pcs
Total number of unit certificates redeemed	86 326 887pcs

Data as of	01.10.2024 - 31.10.2024 (class EUR)
Number of unit certificates issued for the period	7 597 288pcs
Number of unit certificates redeemed for the period	4 379 132pcs
Amount for which the unit certificates were issued	456 596,80 EUR
Amount for which the unit certificates were redeemed	263 185,84 EUR

Asset structure of the FUND
Structure of assets as of	30. 9. 2024 (whole fund)
Fund capital	19 976 462 121,67 CZK
Total assets	20 601 891 888,43 CZK
Of which:
Real estate and real estate companies	54,84%
Loans to real estate companies (including interest on loans)	14,83%
Deposits in banks	4,94%
Investment instruments	3,81%
Other	21,58%

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%

Price per Certificate Unit EUR
Data as of	31. 8. 2024 (class EUR)
Value of a unit certificate	0,0601 EUR
Fund capital	25 423 557,64 EUR
Current number of unit certificates issued	422 775 790pcs
Current number of unit certificates issued	506 126 014pcs
Total number of unit certificates redeemed	83 350 224pcs

Data as of	01.09.2024 - 30.09.2024 (class EUR)
Number of unit certificates issued for the period	14 452 698pcs
Number of unit certificates redeemed for the period	2 976 663pcs
Amount for which the unit certificates were issued	868 606,87 EUR
Amount for which the unit certificates were redeemed	178 897,48 EUR

Asset structure of the FUND
Structure of assets as of	31. 8. 2024 (whole fund)
Fund capital	19 625 245 413,57 CZK
Total assets	20 186 299 905,33 CZK
Of which:
Real estate and real estate companies	56,18%
Loans to real estate companies (including interest on loans)	15,79%
Deposits in banks	1,91%
Investment instruments	3,87%
Other	22,25%

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%

Price per Certificate Unit EUR
Data as of	31. 7. 2024 (class EUR)
Value of a unit certificate	0,0590 EUR
Fund capital	24 834 520,40 EUR
Current number of unit certificates issued	421 166 548pcs
Current number of unit certificates issued	500 838 220pcs
Total number of unit certificates redeemed	79 671 672pcs

Data as of	01.08.2024 - 31.08.2024 (class EUR)
Number of unit certificates issued for the period	5 287 794pcs
Number of unit certificates redeemed for the period	3 678 552pcs
Amount for which the unit certificates were issued	311 979,88 EUR
Amount for which the unit certificates were redeemed	217 034,58 EUR

Asset structure of the FUND
Structure of assets as of	31. 7. 2024 (whole fund)
Fund capital	19 157 895 255,90 CZK
Total assets	20 382 957 928,96 CZK
Of which:
Real estate and real estate companies	57,41%
Loans to real estate companies (including interest on loans)	16,91%
Deposits in banks	2,50%
Investment instruments	3,81%
Other	19,37%

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%

Price per Certificate Unit EUR
Data as of	30. 6. 2024 (class EUR)
Value of a unit certificate	0,0594 EUR
Fund capital	24 783 944,10 EUR
Current number of unit certificates issued	417 354 913pcs
Current number of unit certificates issued	491 215 362pcs
Total number of unit certificates redeemed	73 860 449pcs

Data as of	01.07.2024 - 31.07.2024 (class EUR)
Number of unit certificates issued for the period	9 622 858pcs
Number of unit certificates redeemed for the period	5 811 223pcs
Amount for which the unit certificates were issued	571 598,65 EUR
Amount for which the unit certificates were redeemed	345 186,64 EUR

Asset structure of the FUND
Structure of assets as of	30. 6. 2024 (whole fund)
Fund capital	18 859 006 951,57 CZK
Total assets	19 464 694 536,19 CZK
Of which:
Real estate and real estate companies	56,57%
Loans to real estate companies (including interest on loans)	17,98%
Deposits in banks	2,04%
Investment instruments	3,97%
Other	19,44%

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%

Price per Certificate Unit EUR
Data as of	31. 5. 2024 (class EUR)
Value of a unit certificate	0,0592 EUR
Fund capital	24 555 480,45 EUR
Current number of unit certificates issued	415 027 246pcs
Current number of unit certificates issued	485 512 170pcs
Total number of unit certificates redeemed	70 484 924pcs

Data as of	01.06.2024 - 30.06.2024 (class EUR)
Number of unit certificates issued for the period	5 703 192pcs
Number of unit certificates redeemed for the period	3 375 525pcs
Amount for which the unit certificates were issued	337 628,93 EUR
Amount for which the unit certificates were redeemed	199 831,11 EUR

Asset structure of the FUND
Structure of assets as of	31. 5. 2024 (whole fund)
Fund capital	18 486 639 503,08 CZK
Total assets	19 015 124 207,38 CZK
Of which:
Real estate and real estate companies	56,96%
Loans to real estate companies (including interest on loans)	17,60%
Deposits in banks	2,32%
Investment instruments	4,04%
Other	19,08%

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%

Price per Certificate Unit EUR
Data as of	30. 4. 2024 (class EUR)
Value of a unit certificate	0,0579 EUR
Fund capital	24 012 425,30 EUR
Current number of unit certificates issued	414 680 427pcs
Current number of unit certificates issued	478 258 848pcs
Total number of unit certificates redeemed	63 578 421pcs

Data as of	01.05.2024 - 31.05.2024 (class EUR)
Number of unit certificates issued for the period	7 253 322pcs
Number of unit certificates redeemed for the period	6 906 503pcs
Amount for which the unit certificates were issued	419 967,40 EUR
Amount for which the unit certificates were redeemed	399 886,53 EUR

Asset structure of the FUND
Structure of assets as of	30. 4. 2024 (whole fund)
Fund capital	18 223 774 205,98 CZK
Total assets	18 880 731 784,78 CZK
Of which:
Real estate and real estate companies	58,04%
Loans to real estate companies (including interest on loans)	18,65%
Deposits in banks	2,15%
Investment instruments	4,05%
Other	17,11%

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%

Price per Certificate Unit EUR
Data as of	31. 3. 2024 (class EUR)
Value of a unit certificate	0,0572 EUR
Fund capital	23 770 632,34 EUR
Current number of unit certificates issued	415 669 058pcs
Current number of unit certificates issued	469 345 256pcs
Total number of unit certificates redeemed	53 676 198pcs

Data as of	01.04.2024 - 30.04.2024 (class EUR)
Number of unit certificates issued for the period	8 913 592pcs
Number of unit certificates redeemed for the period	9 902 223pcs
Amount for which the unit certificates were issued	509 857,57 EUR
Amount for which the unit certificates were redeemed	566 407,16 EUR

Asset structure of the FUND
Structure of assets as of	31. 3. 2024 (whole fund)
Fund capital	17 953 100 715,39 CZK
Total assets	18 716 801 880,45 CZK
Of which:
Real estate and real estate companies	58,40%
Loans to real estate companies (including interest on loans)	18,55%
Deposits in banks	2,56%
Investment instruments	4,06%
Other	16,43%

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%

Price per Certificate Unit EUR
Data as of	29. 2. 2024 (class EUR)
Value of a unit certificate	0,0568 EUR
Fund capital	23 351 870,85 EUR
Current number of unit certificates issued	411 379 446pcs
Current number of unit certificates issued	454 439 367pcs
Total number of unit certificates redeemed	43 059 921pcs

Data as of	01.03.2024 - 31.03.2024 (class EUR)
Number of unit certificates issued for the period	14 905 889pcs
Number of unit certificates redeemed for the period	10 616 277pcs
Amount for which the unit certificates were issued	846 654,09 EUR
Amount for which the unit certificates were redeemed	603 004,55 EUR

Asset structure of the FUND
Structure of assets as of	29. 2. 2024 (whole fund)
Fund capital	17 665 445 075,40 CZK
Total assets	18 473 414 454,61 CZK
Of which:
Real estate and real estate companies	58,34%
Loans to real estate companies (including interest on loans)	19,18%
Deposits in banks	2,71%
Investment instruments	4,09%
Other	15,68%

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%

Price per Certificate Unit EUR
Data as of	31. 1. 2024 (class EUR)
Value of a unit certificate	0,0575 EUR
Fund capital	22 723 322,51 EUR
Current number of unit certificates issued	394 913 759pcs
Current number of unit certificates issued	436 528 321pcs
Total number of unit certificates redeemed	41 614 562pcs

Data as of	01.02.2024 - 29.02.2024 (class EUR)
Number of unit certificates issued for the period	17 911 046pcs
Number of unit certificates redeemed for the period	1 445 359pcs
Amount for which the unit certificates were issued	1 029 885,72 EUR
Amount for which the unit certificates were redeemed	83 108,16 EUR

Asset structure of the FUND
Structure of assets as of	31. 1. 2024 (whole fund)
Fund capital	17 402 327 251,17 CZK
Total assets	18 093 206 981,84 CZK
Of which:
Real estate and real estate companies	58,07%
Loans to real estate companies (including interest on loans)	19,45%
Deposits in banks	2,56%
Investment instruments	4,16%
Other	15,76%

December 2023

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

Price per Certificate Unit EUR
Data as of	31. 12. 2023 (class EUR)
Value of a unit certificate	0,0578 EUR
Fund capital	21 922 878,21 EUR
Current number of unit certificates issued	379 311 678pcs
Current number of unit certificates issued	417 088 281pcs
Total number of unit certificates redeemed	37 776 603pcs

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

Asset structure of the FUND
Structure of assets as of	31. 12. 2023 (whole fund)
Fund capital	17 191 450 488,00 CZK
Total assets	17 802 395 934,18 CZK
Of which:
Real estate and real estate companies	58,58%
Loans to real estate companies (including interest on loans)	19,63%
Deposits in banks	2,02%
Investment instruments	4,20%
Other	15,57%

November 2023

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

Price per Certificate Unit EUR
Data as of	30. 11. 2023 (class EUR)
Value of a unit certificate	0,0585 EUR
Fund capital	21 990 095,92 EUR
Current number of unit certificates issued	375 821 772pcs
Current number of unit certificates issued	400 805 569pcs
Total number of unit certificates redeemed	24 983 797pcs

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

Asset structure of the FUND
Structure of assets as of	30. 11. 2023 (whole fund)
Fund capital	16 945 641 826,98 CZK
Total assets	17 425 563 936,05 CZK
Of which:
Real estate and real estate companies	58,17%
Loans to real estate companies (including interest on loans)	19,78%
Deposits in banks	2,72%
Investment instruments	4,27%
Other	15,06%

October 2023

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

Price per Certificate Unit EUR
Data as of	31. 10. 2023 (class EUR)
Value of a unit certificate	0,0572 EUR
Fund capital	20 138 462,41 EUR
Current number of unit certificates issued	352 349 304pcs
Current number of unit certificates issued	372 913 442pcs
Total number of unit certificates redeemed	20 564 138pcs

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

Asset structure of the FUND
Structure of assets as of	31. 10. 2023 (whole fund)
Fund capital	16 514 889 059,32 CZK
Total assets	17 162 060 734,94 CZK
Of which:
Real estate and real estate companies	58,38%
Loans to real estate companies (including interest on loans)	20,11%
Deposits in banks	2,89%
Investment instruments	4,31%
Other	14,31%

September 2023

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

Price per Certificate Unit EUR
Data as of	30. 9. 2023 (class EUR)
Value of a unit certificate	0,0574 EUR
Fund capital	19 135 053,60 EUR
Current number of unit certificates issued	333 316 154pcs
Current number of unit certificates issued	352 778 850pcs
Total number of unit certificates redeemed	19 462 696pcs

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

Asset structure of the FUND
Structure of assets as of	30. 9. 2023 (whole fund)
Fund capital	16 286 632 982,52 CZK
Total assets	16 828 560 842,61 CZK
Of which:
Real estate and real estate companies	58,71%
Loans to real estate companies (including interest on loans)	20,44%
Deposits in banks	2,73%
Investment instruments	4,38%
Other	13,74%

August 2023

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

Price per Certificate Unit EUR
Data as of	31. 8. 2023 (class EUR)
Value of a unit certificate	0,0578 EUR
Fund capital	17 957 376,87 EUR
Current number of unit certificates issued	310 584 323pcs
Current number of unit certificates issued	327 670 092pcs
Total number of unit certificates redeemed	17 085 769pcs

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

Asset structure of the FUND
Structure of assets as of	31. 8. 2023 (whole fund)
Fund capital	16 052 399 408,31 CZK
Total assets	16 526 020 983,17 CZK
Of which:
Real estate and real estate companies	58,91%
Loans to real estate companies (including interest on loans)	20,87%
Deposits in banks	3,02%
Investment instruments	4,43%
Other	12,77%

July 2023

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

Price per Certificate Unit EUR
Data as of	31. 7. 2023 (class EUR)
Value of a unit certificate	0,0579 EUR
Fund capital	17 282 822,40 EUR
Current number of unit certificates issued	298 272 479pcs
Current number of unit certificates issued	313 612 754pcs
Total number of unit certificates redeemed	15 340 275pcs

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

Asset structure of the FUND
Structure of assets as of	31. 7. 2023 (whole fund)
Fund capital	15 826 070 013,75 CZK
Total assets	16 588 710 831,93 CZK
Of which:
Real estate and real estate companies	59,45%
Loans to real estate companies (including interest on loans)	20,66%
Deposits in banks	2,63%
Investment instruments	4,39%
Other	12,87%

June 2023

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

Price per Certificate Unit EUR
Data as of	30. 6. 2023 (class EUR)
Value of a unit certificate	0,0582 EUR
Fund capital	16 350 164,93 EUR
Current number of unit certificates issued	280 942 914pcs
Current number of unit certificates issued	293 328 266pcs
Total number of unit certificates redeemed	12 385 352pcs

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

Asset structure of the FUND
Structure of assets as of	30. 6. 2023 (whole fund)
Fund capital	15 558 550 605,75 CZK
Total assets	16 615 923 768,54 CZK
Of which:
Real estate and real estate companies	53,87%
Loans to real estate companies (including interest on loans)	19,58%
Deposits in banks	7,78%
Investment instruments	4,36%
Other	14,41%

May 2023

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

Price per Certificate Unit EUR
Data as of	31. 5. 2023 (class EUR)
Value of a unit certificate	0,0577 EUR
Fund capital	15 071 377,13 EUR
Current number of unit certificates issued	261 078 977pcs
Current number of unit certificates issued	272 204 134pcs
Total number of unit certificates redeemed	11 125 157pcs

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

Asset structure of the FUND
Structure of assets as of	31. 5. 2023 (whole fund)
Fund capital	15 237 388 575,80 CZK
Total assets	16 203 655 743,33 CZK
Of which:
Real estate and real estate companies	53,99%
Loans to real estate companies (including interest on loans)	20,53%
Deposits in banks	5,34%
Investment instruments	4,45%
Other	15,69%

April 2023

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

Price per Certificate Unit EUR
Data as of	30. 4. 2023 (class EUR)
Value of a unit certificate	0,0581 EUR
Fund capital	14 456 132,88 EUR
Current number of unit certificates issued	248 793 437pcs
Current number of unit certificates issued	258 654 145pcs
Total number of unit certificates redeemed	9 860 708pcs

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

Asset structure of the FUND
Structure of assets as of	30. 4. 2023 (whole fund)
Fund capital	15 017 439 119,86 CZK
Total assets	16 035 051 151,11 CZK
Of which:
Real estate and real estate companies	53,42%
Loans to real estate companies (including interest on loans)	21,15%
Deposits in banks	5,49%
Investment instruments	4,47%
Other	15,47%

March 2023

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

Price per Certificate Unit EUR
Data as of	31. 3. 2023 (class EUR)
Value of a unit certificate	0,0580 EUR
Fund capital	13 408 141,07 EUR
Current number of unit certificates issued	231 292 138pcs
Current number of unit certificates issued	238 142 983pcs
Total number of unit certificates redeemed	6 850 845pcs

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

Asset structure of the FUND
Structure of assets as of	31. 3. 2023 (whole fund)
Fund capital	14 749 528 785,62 CZK
Total assets	15 880 300 655,47 CZK
Of which:
Real estate and real estate companies	53,83%
Loans to real estate companies (including interest on loans)	21,24%
Deposits in banks	5,26%
Investment instruments	4,74%
Other	14,93%

February 2023

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

Price per Certificate Unit EUR
Data as of	28. 2. 2023 (class EUR)
Value of a unit certificate	0,0577 EUR
Fund capital	12 532 028,54 EUR
Current number of unit certificates issued	217 051 461pcs
Current number of unit certificates issued	223 871 374pcs
Total number of unit certificates redeemed	6 819 913pcs

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

Asset structure of the FUND
Structure of assets as of	28. 2. 2023 (whole fund)
Fund capital	14 494 839 886,26 CZK
Total assets	15 930 569 881,49 CZK
Of which:
Real estate and real estate companies	53,86%
Loans to real estate companies (including interest on loans)	20,77%
Deposits in banks	7,62%
Investment instruments	4,70%
Other	13,05%

January 2023

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

Price per Certificate Unit EUR
Data as of	31. 1. 2023 (class EUR)
Value of a unit certificate	0,0565 EUR
Fund capital	11 777 758,10 EUR
Current number of unit certificates issued	208 306 753pcs
Current number of unit certificates issued	214 985 182pcs
Total number of unit certificates redeemed	6 678 429pcs

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

Asset structure of the FUND
Structure of assets as of	31. 1. 2023 (whole fund)
Fund capital	14 234 179 457,57 CZK
Total assets	15 775 838 153,69 CZK
Of which:
Real estate and real estate companies	53,49%
Loans to real estate companies (including interest on loans)	21,36%
Deposits in banks	7,58%
Investment instruments	4,72%
Other	12,85%

December 2022

Fund 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%

Price per Certificate Unit EUR
Data as of	31. 12. 2022 (class EUR)
Value of a unit certificate	0,0559 EUR
Fund capital	0,00 EUR
Current number of unit certificates issued	197 496 345pcs
Current number of unit certificates issued	203 978 135pcs
Total number of unit certificates redeemed	6 481 790pcs

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

Asset structure of the FUND
Structure of assets as of	31. 12. 2022 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit EUR
Data as of	30. 11. 2022 (class EUR)
Value of a unit certificate	0,0553 EUR
Fund capital	0,00 EUR
Current number of unit certificates issued	169 950 656pcs
Current number of unit certificates issued	176 370 987pcs
Total number of unit certificates redeemed	6 420 331pcs

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

Asset structure of the FUND
Structure of assets as of	30. 11. 2022 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit EUR
Data as of	31. 10. 2022 (class EUR)
Value of a unit certificate	0,0548 EUR
Fund capital	0,00 EUR
Current number of unit certificates issued	159 558 779pcs
Current number of unit certificates issued	165 501 708pcs
Total number of unit certificates redeemed	5 942 929pcs

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

Asset structure of the FUND
Structure of assets as of	31. 10. 2022 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit EUR
Data as of	30. 9. 2022 (class EUR)
Value of a unit certificate	0,0544 EUR
Fund capital	0,00 EUR
Current number of unit certificates issued	150 980 850pcs
Current number of unit certificates issued	156 850 249pcs
Total number of unit certificates redeemed	5 869 399pcs

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

Asset structure of the FUND
Structure of assets as of	30. 9. 2022 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit EUR
Data as of	31. 8. 2022 (class EUR)
Value of a unit certificate	0,0540 EUR
Fund capital	0,00 EUR
Current number of unit certificates issued	143 339 247pcs
Current number of unit certificates issued	148 927 042pcs
Total number of unit certificates redeemed	5 587 795pcs

Data as of	01.09.2022 - 30.09.2022 (class EUR)
Number of unit certificates issued for the period	7 923 207pcs
Number of unit certificates redeemed for the period	281 604pcs
Amount for which the unit certificates were issued	427 852,95 EUR
Amount for which the unit certificates were redeemed	15 206,61 EUR

Asset structure of the FUND
Structure of assets as of	31. 8. 2022 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit EUR
Data as of	31. 7. 2022 (class EUR)
Value of a unit certificate	0,0536 EUR
Fund capital	0,00 EUR
Current number of unit certificates issued	139 502 395pcs
Current number of unit certificates issued	143 898 908pcs
Total number of unit certificates redeemed	4 396 513pcs

Data as of	01.08.2022 - 31.08.2022 (class EUR)
Number of unit certificates issued for the period	5 028 134pcs
Number of unit certificates redeemed for the period	1 191 282pcs
Amount for which the unit certificates were issued	269 507,89 EUR
Amount for which the unit certificates were redeemed	63 852,72 EUR

Asset structure of the FUND
Structure of assets as of	31. 7. 2022 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit EUR
Data as of	30. 6. 2022 (class EUR)
Value of a unit certificate	0,0528 EUR
Fund capital	0,00 EUR
Current number of unit certificates issued	129 596 691pcs
Current number of unit certificates issued	133 993 204pcs
Total number of unit certificates redeemed	4 396 513pcs

Data as of	01.07.2022 - 31.07.2022 (class EUR)
Number of unit certificates issued for the period	9 905 704pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	523 021,31 EUR
Amount for which the unit certificates were redeemed	0,00 EUR

Asset structure of the FUND
Structure of assets as of	30. 6. 2022 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit EUR
Data as of	31. 5. 2022 (class EUR)
Value of a unit certificate	0,0521 EUR
Fund capital	0,00 EUR
Current number of unit certificates issued	124 508 599pcs
Current number of unit certificates issued	127 656 499pcs
Total number of unit certificates redeemed	3 147 900pcs

Data as of	01.06.2022 - 30.06.2022 (class EUR)
Number of unit certificates issued for the period	6 336 705pcs
Number of unit certificates redeemed for the period	1 248 613pcs
Amount for which the unit certificates were issued	330 142,24 EUR
Amount for which the unit certificates were redeemed	65 052,74 EUR

Asset structure of the FUND
Structure of assets as of	31. 5. 2022 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit EUR
Data as of	30. 4. 2022 (class EUR)
Value of a unit certificate	0,0522 EUR
Fund capital	0,00 EUR
Current number of unit certificates issued	119 576 056pcs
Current number of unit certificates issued	122 485 433pcs
Total number of unit certificates redeemed	2 909 377pcs

Data as of	01.05.2022 - 31.05.2022 (class EUR)
Number of unit certificates issued for the period	5 171 066pcs
Number of unit certificates redeemed for the period	238 523pcs
Amount for which the unit certificates were issued	269 929,66 EUR
Amount for which the unit certificates were redeemed	12 450,90 EUR

Asset structure of the FUND
Structure of assets as of	30. 4. 2022 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit EUR
Data as of	31. 3. 2022 (class EUR)
Value of a unit certificate	0,0524 EUR
Fund capital	0,00 EUR
Current number of unit certificates issued	98 533 870pcs
Current number of unit certificates issued	101 295 908pcs
Total number of unit certificates redeemed	2 762 038pcs

Data as of	01.04.2022 - 30.04.2022 (class EUR)
Number of unit certificates issued for the period	21 189 525pcs
Number of unit certificates redeemed for the period	147 339pcs
Amount for which the unit certificates were issued	1 110 331,09 EUR
Amount for which the unit certificates were redeemed	7 720,56 EUR

Asset structure of the FUND
Structure of assets as of	31. 3. 2022 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit EUR
Data as of	28. 2. 2022 (class EUR)
Value of a unit certificate	0,0514 EUR
Fund capital	0,00 EUR
Current number of unit certificates issued	83 382 805pcs
Current number of unit certificates issued	86 139 110pcs
Total number of unit certificates redeemed	2 756 305pcs

Data as of	01.03.2022 - 31.03.2022 (class EUR)
Number of unit certificates issued for the period	15 156 798pcs
Number of unit certificates redeemed for the period	5 733pcs
Amount for which the unit certificates were issued	779 059,41 EUR
Amount for which the unit certificates were redeemed	294,68 EUR

Asset structure of the FUND
Structure of assets as of	28. 2. 2022 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit EUR
Data as of	31. 1. 2022 (class EUR)
Value of a unit certificate	0,0531 EUR
Fund capital	0,00 EUR
Current number of unit certificates issued	79 065 010pcs
Current number of unit certificates issued	81 599 663pcs
Total number of unit certificates redeemed	2 534 653pcs

Data as of	01.02.2022 - 28.02.2022 (class EUR)
Number of unit certificates issued for the period	4 539 447pcs
Number of unit certificates redeemed for the period	221 652pcs
Amount for which the unit certificates were issued	241 044,71 EUR
Amount for which the unit certificates were redeemed	11 769,72 EUR

Asset structure of the FUND
Structure of assets as of	31. 1. 2022 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit EUR
Data as of	31. 12. 2021 (class EUR)
Value of a unit certificate	0,0523 EUR
Fund capital	0,00 EUR
Current number of unit certificates issued	70 192 986pcs
Current number of unit certificates issued	72 479 073pcs
Total number of unit certificates redeemed	2 286 087pcs

Data as of	01.01.2022 - 31.01.2022 (class EUR)
Number of unit certificates issued for the period	9 120 590pcs
Number of unit certificates redeemed for the period	248 566pcs
Amount for which the unit certificates were issued	477 007,06 EUR
Amount for which the unit certificates were redeemed	13 000,00 EUR

Asset structure of the FUND
Structure of assets as of	31. 12. 2021 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit EUR
Data as of	30. 11. 2021 (class EUR)
Value of a unit certificate	0,0513 EUR
Fund capital	0,00 EUR
Current number of unit certificates issued	62 833 713pcs
Current number of unit certificates issued	64 437 538pcs
Total number of unit certificates redeemed	1 603 825pcs

Data as of	01.12.2021 - 31.12.2021 (class EUR)
Number of unit certificates issued for the period	8 041 535pcs
Number of unit certificates redeemed for the period	682 262pcs
Amount for which the unit certificates were issued	412 530,78 EUR
Amount for which the unit certificates were redeemed	35 000,04 EUR

Asset structure of the FUND
Structure of assets as of	30. 11. 2021 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit EUR
Data as of	31. 10. 2021 (class EUR)
Value of a unit certificate	0,0506 EUR
Fund capital	0,00 EUR
Current number of unit certificates issued	57 925 465pcs
Current number of unit certificates issued	59 239 859pcs
Total number of unit certificates redeemed	1 314 394pcs

Data as of	01.11.2021 - 30.11.2021 (class EUR)
Number of unit certificates issued for the period	5 197 679pcs
Number of unit certificates redeemed for the period	289 431pcs
Amount for which the unit certificates were issued	263 002,64 EUR
Amount for which the unit certificates were redeemed	14 645,21 EUR

Asset structure of the FUND
Structure of assets as of	31. 10. 2021 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit EUR
Data as of	30. 9. 2021 (class EUR)
Value of a unit certificate	0,0503 EUR
Fund capital	0,00 EUR
Current number of unit certificates issued	55 366 139pcs
Current number of unit certificates issued	55 885 304pcs
Total number of unit certificates redeemed	519 165pcs

Data as of	01.10.2021 - 31.10.2021 (class EUR)
Number of unit certificates issued for the period	3 354 555pcs
Number of unit certificates redeemed for the period	795 229pcs
Amount for which the unit certificates were issued	168 734,20 EUR
Amount for which the unit certificates were redeemed	40 000,02 EUR

Asset structure of the FUND
Structure of assets as of	30. 9. 2021 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit EUR
Data as of	31. 8. 2021 (class EUR)
Value of a unit certificate	0,0498 EUR
Fund capital	0,00 EUR
Current number of unit certificates issued	51 056 968pcs
Current number of unit certificates issued	51 327 920pcs
Total number of unit certificates redeemed	270 952pcs

Data as of	01.09.2021 - 30.09.2021 (class EUR)
Number of unit certificates issued for the period	4 557 384pcs
Number of unit certificates redeemed for the period	248 213pcs
Amount for which the unit certificates were issued	226 957,78 EUR
Amount for which the unit certificates were redeemed	12 361,01 EUR

Asset structure of the FUND
Structure of assets as of	31. 8. 2021 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit EUR
Data as of	31. 7. 2021 (class EUR)
Value of a unit certificate	0,0498 EUR
Fund capital	0,00 EUR
Current number of unit certificates issued	49 628 532pcs
Current number of unit certificates issued	49 885 906pcs
Total number of unit certificates redeemed	257 374pcs

Data as of	01.08.2021 - 31.08.2021 (class EUR)
Number of unit certificates issued for the period	1 442 014pcs
Number of unit certificates redeemed for the period	13 578pcs
Amount for which the unit certificates were issued	71 812,36 EUR
Amount for which the unit certificates were redeemed	676,18 EUR

Asset structure of the FUND
Structure of assets as of	31. 7. 2021 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit EUR
Data as of	30. 6. 2021 (class EUR)
Value of a unit certificate	0,0497 EUR
Fund capital	0,00 EUR
Current number of unit certificates issued	41 698 026pcs
Current number of unit certificates issued	41 955 400pcs
Total number of unit certificates redeemed	257 374pcs

Data as of	01.07.2021 - 31.07.2021 (class EUR)
Number of unit certificates issued for the period	7 930 506pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	394 146,17 EUR
Amount for which the unit certificates were redeemed	0,00 EUR

Asset structure of the FUND
Structure of assets as of	30. 6. 2021 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit EUR
Data as of	31. 5. 2021 (class EUR)
Value of a unit certificate	0,0496 EUR
Fund capital	0,00 EUR
Current number of unit certificates issued	35 021 559pcs
Current number of unit certificates issued	35 278 933pcs
Total number of unit certificates redeemed	257 374pcs

Data as of	01.06.2021 - 30.06.2021 (class EUR)
Number of unit certificates issued for the period	6 676 467pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	331 152,81 EUR
Amount for which the unit certificates were redeemed	0,00 EUR

Asset structure of the FUND
Structure of assets as of	31. 5. 2021 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit EUR
Data as of	30. 4. 2021 (class EUR)
Value of a unit certificate	0,0493 EUR
Fund capital	0,00 EUR
Current number of unit certificates issued	33 580 775pcs
Current number of unit certificates issued	33 838 149pcs
Total number of unit certificates redeemed	257 374pcs

Data as of	01.05.2021 - 31.05.2021 (class EUR)
Number of unit certificates issued for the period	1 440 784pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	71 030,60 EUR
Amount for which the unit certificates were redeemed	0,00 EUR

Asset structure of the FUND
Structure of assets as of	30. 4. 2021 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit EUR
Data as of	31. 3. 2021 (class EUR)
Value of a unit certificate	0,0492 EUR
Fund capital	0,00 EUR
Current number of unit certificates issued	31 673 266pcs
Current number of unit certificates issued	31 917 195pcs
Total number of unit certificates redeemed	243 929pcs

Data as of	01.04.2021 - 30.04.2021 (class EUR)
Number of unit certificates issued for the period	1 920 954pcs
Number of unit certificates redeemed for the period	13 445pcs
Amount for which the unit certificates were issued	94 510,96 EUR
Amount for which the unit certificates were redeemed	661,49 EUR

Asset structure of the FUND
Structure of assets as of	31. 3. 2021 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit EUR
Data as of	28. 2. 2021 (class EUR)
Value of a unit certificate	0,0488 EUR
Fund capital	0,00 EUR
Current number of unit certificates issued	29 091 164pcs
Current number of unit certificates issued	29 091 164pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.03.2021 - 31.03.2021 (class EUR)
Number of unit certificates issued for the period	2 826 031pcs
Number of unit certificates redeemed for the period	243 929pcs
Amount for which the unit certificates were issued	137 910,27 EUR
Amount for which the unit certificates were redeemed	11 903,74 EUR

Asset structure of the FUND
Structure of assets as of	28. 2. 2021 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit EUR
Data as of	31. 1. 2021 (class EUR)
Value of a unit certificate	0,0484 EUR
Fund capital	0,00 EUR
Current number of unit certificates issued	27 859 636pcs
Current number of unit certificates issued	27 859 636pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.02.2021 - 28.02.2021 (class EUR)
Number of unit certificates issued for the period	1 231 528pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	59 605,93 EUR
Amount for which the unit certificates were redeemed	0,00 EUR

Asset structure of the FUND
Structure of assets as of	31. 1. 2021 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit EUR
Data as of	31. 12. 2020 (class EUR)
Value of a unit certificate	0,0480 EUR
Fund capital	0,00 EUR
Current number of unit certificates issued	25 955 791pcs
Current number of unit certificates issued	25 955 791pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.01.2021 - 31.01.2021 (class EUR)
Number of unit certificates issued for the period	1 903 845pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	91 384,60 EUR
Amount for which the unit certificates were redeemed	0,00 EUR

Asset structure of the FUND
Structure of assets as of	31. 12. 2020 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit EUR
Data as of	30. 11. 2020 (class EUR)
Value of a unit certificate	0,0476 EUR
Fund capital	0,00 EUR
Current number of unit certificates issued	25 533 065pcs
Current number of unit certificates issued	25 533 065pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.12.2020 - 31.12.2020 (class EUR)
Number of unit certificates issued for the period	422 726pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	20 121,80 EUR
Amount for which the unit certificates were redeemed	0,00 EUR

Asset structure of the FUND
Structure of assets as of	30. 11. 2020 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit EUR
Data as of	31. 10. 2020 (class EUR)
Value of a unit certificate	0,0459 EUR
Fund capital	0,00 EUR
Current number of unit certificates issued	24 386 337pcs
Current number of unit certificates issued	24 386 337pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.11.2020 - 30.11.2020 (class EUR)
Number of unit certificates issued for the period	1 146 728pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	52 634,90 EUR
Amount for which the unit certificates were redeemed	0,00 EUR

Asset structure of the FUND
Structure of assets as of	31. 10. 2020 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit EUR
Data as of	30. 9. 2020 (class EUR)
Value of a unit certificate	0,0457 EUR
Fund capital	0,00 EUR
Current number of unit certificates issued	21 859 130pcs
Current number of unit certificates issued	21 859 130pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.10.2020 - 31.10.2020 (class EUR)
Number of unit certificates issued for the period	2 527 207pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	115 493,43 EUR
Amount for which the unit certificates were redeemed	0,00 EUR

Asset structure of the FUND
Structure of assets as of	30. 9. 2020 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	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%

Price per Certificate Unit EUR
Data as of	31. 8. 2020 (class EUR)
Value of a unit certificate	0,0468 EUR
Fund capital	0,00 EUR
Current number of unit certificates issued	18 561 631pcs
Current number of unit certificates issued	18 561 631pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.09.2020 - 30.09.2020 (class EUR)
Number of unit certificates issued for the period	3 297 499pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	154 323,00 EUR
Amount for which the unit certificates were redeemed	0,00 EUR

Asset structure of the FUND
Structure of assets as of	31. 8. 2020 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit EUR
Data as of	31. 7. 2020 (class EUR)
Value of a unit certificate	0,0467 EUR
Fund capital	0,00 EUR
Current number of unit certificates issued	13 369 806pcs
Current number of unit certificates issued	13 369 806pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.08.2020 - 31.08.2020 (class EUR)
Number of unit certificates issued for the period	5 191 825pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	242 458,26 EUR
Amount for which the unit certificates were redeemed	0,00 EUR

Asset structure of the FUND
Structure of assets as of	31. 7. 2020 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit EUR
Data as of	30. 6. 2020 (class EUR)
Value of a unit certificate	0,0461 EUR
Fund capital	0,00 EUR
Current number of unit certificates issued	8 160 736pcs
Current number of unit certificates issued	8 160 736pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.07.2020 - 31.07.2020 (class EUR)
Number of unit certificates issued for the period	5 209 070pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	240 138,14 EUR
Amount for which the unit certificates were redeemed	0,00 EUR

Asset structure of the FUND
Structure of assets as of	30. 6. 2020 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit EUR
Data as of	31. 5. 2020 (class EUR)
Value of a unit certificate	0,0459 EUR
Fund capital	0,00 EUR
Current number of unit certificates issued	2 108 693pcs
Current number of unit certificates issued	2 108 693pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.06.2020 - 30.06.2020 (class EUR)
Number of unit certificates issued for the period	6 052 043pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	277 788,81 EUR
Amount for which the unit certificates were redeemed	0,00 EUR

Asset structure of the FUND
Structure of assets as of	31. 5. 2020 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Real estate and real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

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%

Price per Certificate Unit INVESTMENT
Data as of	31. 12. 2025 (class INVESTMENT)
Value of a unit certificate	1,7191 CZK
Fund capital	337 308 889,03 CZK
Current number of unit certificates issued	196 216 925pcs
Current number of unit certificates issued	206 939 314pcs
Total number of unit certificates redeemed	10 722 389pcs

Data as of	01.01.2026 - 31.01.2026 (class INVESTMENT)
Number of unit certificates issued for the period	17 486 210pcs
Number of unit certificates redeemed for the period	99 704pcs
Amount for which the unit certificates were issued	30 060 543,61 CZK
Amount for which the unit certificates were redeemed	171 401,15 CZK

Asset structure of the FUND
Structure of assets as of	31. 12. 2025 (whole fund)
Fund capital	26 673 242 806,99 CZK
Total assets	27 988 375 978,89 CZK
Of which:
Real estate and real estate companies	55,42%
Loans to real estate companies (including interest on loans)	22,22%
Deposits in banks	8,27%
Investment instruments	3,04%
Other	11,05%

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%

Price per Certificate Unit INVESTMENT
Data as of	30. 11. 2025 (class INVESTMENT)
Value of a unit certificate	1,7104 CZK
Fund capital	299 323 965,79 CZK
Current number of unit certificates issued	175 002 667pcs
Current number of unit certificates issued	181 713 956pcs
Total number of unit certificates redeemed	6 711 289pcs

Data as of	01.12.2025 - 31.12.2025 (class INVESTMENT)
Number of unit certificates issued for the period	25 225 358pcs
Number of unit certificates redeemed for the period	4 011 100pcs
Amount for which the unit certificates were issued	43 145 452,32 CZK
Amount for which the unit certificates were redeemed	6 860 585,44 CZK

Asset structure of the FUND
Structure of assets as of	30. 11. 2025 (whole fund)
Fund capital	26 191 208 636,31 CZK
Total assets	27 507 489 967,69 CZK
Of which:
Real estate and real estate companies	54,81%
Loans to real estate companies (including interest on loans)	25,87%
Deposits in banks	3,50%
Investment instruments	3,08%
Other	12,74%

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%

Price per Certificate Unit INVESTMENT
Data as of	31. 10. 2025 (class INVESTMENT)
Value of a unit certificate	1,7051 CZK
Fund capital	260 126 542,29 CZK
Current number of unit certificates issued	152 561 795pcs
Current number of unit certificates issued	158 361 861pcs
Total number of unit certificates redeemed	5 800 066pcs

Data as of	01.11.2025 - 30.11.2025 (class INVESTMENT)
Number of unit certificates issued for the period	23 352 095pcs
Number of unit certificates redeemed for the period	911 223pcs
Amount for which the unit certificates were issued	39 817 657,19 CZK
Amount for which the unit certificates were redeemed	1 553 726,34 CZK

Asset structure of the FUND
Structure of assets as of	31. 10. 2025 (whole fund)
Fund capital	25 851 618 759,30 CZK
Total assets	27 027 258 780,36 CZK
Of which:
Real estate and real estate companies	54,26%
Loans to real estate companies (including interest on loans)	24,00%
Deposits in banks	5,44%
Investment instruments	3,12%
Other	13,18%

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%

Price per Certificate Unit INVESTMENT
Data as of	30. 9. 2025 (class INVESTMENT)
Value of a unit certificate	1,6997 CZK
Fund capital	209 364 088,63 CZK
Current number of unit certificates issued	123 177 460pcs
Current number of unit certificates issued	128 685 898pcs
Total number of unit certificates redeemed	5 508 438pcs

Data as of	01.10.2025 - 31.10.2025 (class INVESTMENT)
Number of unit certificates issued for the period	29 675 963pcs
Number of unit certificates redeemed for the period	291 628pcs
Amount for which the unit certificates were issued	50 440 234,30 CZK
Amount for which the unit certificates were redeemed	495 680,11 CZK

Asset structure of the FUND
Structure of assets as of	30. 9. 2025 (whole fund)
Fund capital	25 531 373 960,67 CZK
Total assets	26 740 913 361,81 CZK
Of which:
Real estate and real estate companies	54,63%
Loans to real estate companies (including interest on loans)	23,72%
Deposits in banks	2,05%
Investment instruments	3,14%
Other	16,46%

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%

Price per Certificate Unit INVESTMENT
Data as of	31. 8. 2025 (class INVESTMENT)
Value of a unit certificate	1,6817 CZK
Fund capital	186 037 979,40 CZK
Current number of unit certificates issued	110 623 926pcs
Current number of unit certificates issued	115 990 719pcs
Total number of unit certificates redeemed	5 366 793pcs

Data as of	01.09.2025 - 30.09.2025 (class INVESTMENT)
Number of unit certificates issued for the period	12 695 179pcs
Number of unit certificates redeemed for the period	141 645pcs
Amount for which the unit certificates were issued	21 349 482,53 CZK
Amount for which the unit certificates were redeemed	238 204,40 CZK

Asset structure of the FUND
Structure of assets as of	31. 8. 2025 (whole fund)
Fund capital	25 060 661 586,24 CZK
Total assets	26 065 705 689,38 CZK
Of which:
Real estate and real estate companies	54,70%
Loans to real estate companies (including interest on loans)	24,15%
Deposits in banks	2,60%
Investment instruments	3,20%
Other	15,35%

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%

Price per Certificate Unit INVESTMENT
Data as of	31. 7. 2025 (class INVESTMENT)
Value of a unit certificate	1,6726 CZK
Fund capital	161 213 778,28 CZK
Current number of unit certificates issued	96 387 632pcs
Current number of unit certificates issued	101 052 110pcs
Total number of unit certificates redeemed	4 664 478pcs

Data as of	01.08.2025 - 31.08.2025 (class INVESTMENT)
Number of unit certificates issued for the period	14 938 609pcs
Number of unit certificates redeemed for the period	702 315pcs
Amount for which the unit certificates were issued	24 986 317,40 CZK
Amount for which the unit certificates were redeemed	1 174 692,07 CZK

Asset structure of the FUND
Structure of assets as of	31. 7. 2025 (whole fund)
Fund capital	24 701 585 455,51 CZK
Total assets	25 748 217 851,31 CZK
Of which:
Real estate and real estate companies	55,30%
Loans to real estate companies (including interest on loans)	24,28%
Deposits in banks	1,95%
Investment instruments	3,22%
Other	15,25%

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%

Price per Certificate Unit INVESTMENT
Data as of	30. 6. 2025 (class INVESTMENT)
Value of a unit certificate	1,6672 CZK
Fund capital	124 442 929,79 CZK
Current number of unit certificates issued	74 640 669pcs
Current number of unit certificates issued	79 234 896pcs
Total number of unit certificates redeemed	4 594 227pcs

Data as of	01.07.2025 - 31.07.2025 (class INVESTMENT)
Number of unit certificates issued for the period	21 817 214pcs
Number of unit certificates redeemed for the period	70 251pcs
Amount for which the unit certificates were issued	36 373 659,18 CZK
Amount for which the unit certificates were redeemed	117 122,46 CZK

Asset structure of the FUND
Structure of assets as of	30. 6. 2025 (whole fund)
Fund capital	24 318 255 216,16 CZK
Total assets	25 304 048 543,60 CZK
Of which:
Real estate and real estate companies	56,37%
Loans to real estate companies (including interest on loans)	24,65%
Deposits in banks	2,65%
Investment instruments	3,26%
Other	13,07%

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%

Price per Certificate Unit INVESTMENT
Data as of	31. 5. 2025 (class INVESTMENT)
Value of a unit certificate	1,6606 CZK
Fund capital	113 745 308,28 CZK
Current number of unit certificates issued	68 494 777pcs
Current number of unit certificates issued	73 088 072pcs
Total number of unit certificates redeemed	4 593 295pcs

Data as of	01.06.2025 - 30.06.2025 (class INVESTMENT)
Number of unit certificates issued for the period	6 146 824pcs
Number of unit certificates redeemed for the period	932pcs
Amount for which the unit certificates were issued	10 207 415,94 CZK
Amount for which the unit certificates were redeemed	1 547,68 CZK

Asset structure of the FUND
Structure of assets as of	31. 5. 2025 (whole fund)
Fund capital	23 930 114 854,51 CZK
Total assets	24 848 203 371,94 CZK
Of which:
Real estate and real estate companies	55,77%
Loans to real estate companies (including interest on loans)	23,66%
Deposits in banks	2,08%
Investment instruments	3,30%
Other	15,19%

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%

Price per Certificate Unit INVESTMENT
Data as of	30. 4. 2025 (class INVESTMENT)
Value of a unit certificate	1,6540 CZK
Fund capital	100 114 755,48 CZK
Current number of unit certificates issued	60 527 548pcs
Current number of unit certificates issued	62 111 790pcs
Total number of unit certificates redeemed	1 584 242pcs

Data as of	01.05.2025 - 31.05.2025 (class INVESTMENT)
Number of unit certificates issued for the period	10 976 282pcs
Number of unit certificates redeemed for the period	3 009 053pcs
Amount for which the unit certificates were issued	18 154 770,45 CZK
Amount for which the unit certificates were redeemed	4 976 973,67 CZK

Asset structure of the FUND
Structure of assets as of	30. 4. 2025 (whole fund)
Fund capital	23 564 019 390,24 CZK
Total assets	24 643 870 224,90 CZK
Of which:
Real estate and real estate companies	55,79%
Loans to real estate companies (including interest on loans)	24,43%
Deposits in banks	1,43%
Investment instruments	3,31%
Other	15,04%

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%

Price per Certificate Unit INVESTMENT
Data as of	31. 3. 2025 (class INVESTMENT)
Value of a unit certificate	1,6389 CZK
Fund capital	64 607 801,61 CZK
Current number of unit certificates issued	39 421 805pcs
Current number of unit certificates issued	40 250 199pcs
Total number of unit certificates redeemed	828 394pcs

Data as of	01.04.2025 - 30.04.2025 (class INVESTMENT)
Number of unit certificates issued for the period	21 861 591pcs
Number of unit certificates redeemed for the period	755 848pcs
Amount for which the unit certificates were issued	35 828 961,49 CZK
Amount for which the unit certificates were redeemed	1 238 759,29 CZK

Asset structure of the FUND
Structure of assets as of	31. 3. 2025 (whole fund)
Fund capital	23 025 026 990,31 CZK
Total assets	24 031 127 242,72 CZK
Of which:
Real estate and real estate companies	54,78%
Loans to real estate companies (including interest on loans)	25,84%
Deposits in banks	1,53%
Investment instruments	3,38%
Other	14,47%

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%

Price per Certificate Unit INVESTMENT
Data as of	28. 2. 2025 (class INVESTMENT)
Value of a unit certificate	1,6292 CZK
Fund capital	55 785 670,27 CZK
Current number of unit certificates issued	34 240 180pcs
Current number of unit certificates issued	34 785 598pcs
Total number of unit certificates redeemed	545 418pcs

Data as of	01.03.2025 - 31.03.2025 (class INVESTMENT)
Number of unit certificates issued for the period	5 464 601pcs
Number of unit certificates redeemed for the period	282 976pcs
Amount for which the unit certificates were issued	8 902 927,96 CZK
Amount for which the unit certificates were redeemed	461 024,50 CZK

Asset structure of the FUND
Structure of assets as of	28. 2. 2025 (whole fund)
Fund capital	22 519 494 833,96 CZK
Total assets	23 494 641 383,09 CZK
Of which:
Real estate and real estate companies	54,63%
Loans to real estate companies (including interest on loans)	27,55%
Deposits in banks	1,50%
Investment instruments	3,44%
Other	12,88%

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%

Price per Certificate Unit INVESTMENT
Data as of	31. 1. 2025 (class INVESTMENT)
Value of a unit certificate	1,6234 CZK
Fund capital	29 649 319,83 CZK
Current number of unit certificates issued	18 263 160pcs
Current number of unit certificates issued	18 305 398pcs
Total number of unit certificates redeemed	42 238pcs

Data as of	01.02.2025 - 28.02.2025 (class INVESTMENT)
Number of unit certificates issued for the period	16 480 200pcs
Number of unit certificates redeemed for the period	503 180pcs
Amount for which the unit certificates were issued	26 753 956,69 CZK
Amount for which the unit certificates were redeemed	816 862,41 CZK

Asset structure of the FUND
Structure of assets as of	31. 1. 2025 (whole fund)
Fund capital	22 047 532 733,38 CZK
Total assets	22 760 183 629,11 CZK
Of which:
Real estate and real estate companies	55,17%
Loans to real estate companies (including interest on loans)	24,55%
Deposits in banks	2,14%
Investment instruments	3,53%
Other	14,61%

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%

Price per Certificate Unit INVESTMENT
Data as of	31. 12. 2024 (class INVESTMENT)
Value of a unit certificate	1,6154 CZK
Fund capital	22 914 755,28 CZK
Current number of unit certificates issued	14 185 330pcs
Current number of unit certificates issued	14 226 451pcs
Total number of unit certificates redeemed	41 121pcs

Data as of	01.01.2025 - 31.01.2025 (class INVESTMENT)
Number of unit certificates issued for the period	4 078 947pcs
Number of unit certificates redeemed for the period	1 117pcs
Amount for which the unit certificates were issued	6 589 130,99 CZK
Amount for which the unit certificates were redeemed	1 804,40 CZK

Asset structure of the FUND
Structure of assets as of	31. 12. 2024 (whole fund)
Fund capital	21 424 332 215,15 CZK
Total assets	22 153 993 196,29 CZK
Of which:
Real estate and real estate companies	55,86%
Loans to real estate companies (including interest on loans)	24,76%
Deposits in banks	3,03%
Investment instruments	3,61%
Other	12,74%

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%

Price per Certificate Unit INVESTMENT
Data as of	30. 11. 2024 (class INVESTMENT)
Value of a unit certificate	1,6119 CZK
Fund capital	18 491 441,24 CZK
Current number of unit certificates issued	11 471 520pcs
Current number of unit certificates issued	11 471 520pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.12.2024 - 31.12.2024 (class INVESTMENT)
Number of unit certificates issued for the period	2 754 931pcs
Number of unit certificates redeemed for the period	41 121pcs
Amount for which the unit certificates were issued	4 440 673,27 CZK
Amount for which the unit certificates were redeemed	66 282,94 CZK

Asset structure of the FUND
Structure of assets as of	30. 11. 2024 (whole fund)
Fund capital	20 907 509 258,62 CZK
Total assets	21 616 783 769,04 CZK
Of which:
Real estate and real estate companies	53,07%
Loans to real estate companies (including interest on loans)	13,85%
Deposits in banks	9,69%
Investment instruments	3,67%
Other	19,72%

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%

Price per Certificate Unit INVESTMENT
Data as of	31. 10. 2024 (class INVESTMENT)
Value of a unit certificate	1,6083 CZK
Fund capital	12 224 417,63 CZK
Current number of unit certificates issued	7 600 713pcs
Current number of unit certificates issued	7 600 713pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.11.2024 - 30.11.2024 (class INVESTMENT)
Number of unit certificates issued for the period	3 870 807pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	6 225 418,90 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	20 364 363 187,54 CZK
Total assets	21 083 008 124,22 CZK
Of which:
Real estate and real estate companies	54,11%
Loans to real estate companies (including interest on loans)	14,24%
Deposits in banks	7,90%
Investment instruments	3,75%
Other	20,00%

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%

Price per Certificate Unit INVESTMENT
Data as of	30. 9. 2024 (class INVESTMENT)
Value of a unit certificate	1,6048 CZK
Fund capital	11 077 815,88 CZK
Current number of unit certificates issued	6 902 958pcs
Current number of unit certificates issued	6 902 958pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.10.2024 - 31.10.2024 (class INVESTMENT)
Number of unit certificates issued for the period	697 755pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	1 119 757,22 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	19 976 462 121,67 CZK
Total assets	20 601 891 888,43 CZK
Of which:
Real estate and real estate companies	54,84%
Loans to real estate companies (including interest on loans)	14,83%
Deposits in banks	4,94%
Investment instruments	3,81%
Other	21,58%

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%

Price per Certificate Unit INVESTMENT
Data as of	31. 8. 2024 (class INVESTMENT)
Value of a unit certificate	1,5995 CZK
Fund capital	10 711 456,26 CZK
Current number of unit certificates issued	6 696 649pcs
Current number of unit certificates issued	6 696 649pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.09.2024 - 30.09.2024 (class INVESTMENT)
Number of unit certificates issued for the period	206 309pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	329 991,27 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	31. 8. 2024 (whole fund)
Fund capital	19 625 245 413,57 CZK
Total assets	20 186 299 905,33 CZK
Of which:
Real estate and real estate companies	56,18%
Loans to real estate companies (including interest on loans)	15,79%
Deposits in banks	1,91%
Investment instruments	3,87%
Other	22,25%

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%

Price per Certificate Unit INVESTMENT
Data as of	31. 7. 2024 (class INVESTMENT)
Value of a unit certificate	1,5827 CZK
Fund capital	508 285,91 CZK
Current number of unit certificates issued	321 157pcs
Current number of unit certificates issued	321 157pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.08.2024 - 31.08.2024 (class INVESTMENT)
Number of unit certificates issued for the period	6 375 492pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	10 090 491,19 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	19 157 895 255,90 CZK
Total assets	20 382 957 928,96 CZK
Of which:
Real estate and real estate companies	57,41%
Loans to real estate companies (including interest on loans)	16,91%
Deposits in banks	2,50%
Investment instruments	3,81%
Other	19,37%

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%

Price per Certificate Unit INVESTMENT
Data as of	30. 6. 2024 (class INVESTMENT)
Value of a unit certificate	1,5758 CZK
Fund capital	440 586,20 CZK
Current number of unit certificates issued	279 594pcs
Current number of unit certificates issued	279 594pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.07.2024 - 31.07.2024 (class INVESTMENT)
Number of unit certificates issued for the period	41 563pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	65 494,97 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	18 859 006 951,57 CZK
Total assets	19 464 694 536,19 CZK
Of which:
Real estate and real estate companies	56,57%
Loans to real estate companies (including interest on loans)	17,98%
Deposits in banks	2,04%
Investment instruments	3,97%
Other	19,44%

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%

Price per Certificate Unit INVESTMENT
Data as of	31. 5. 2024 (class INVESTMENT)
Value of a unit certificate	1,5616 CZK
Fund capital	391 107,46 CZK
Current number of unit certificates issued	250 460pcs
Current number of unit certificates issued	250 460pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.06.2024 - 30.06.2024 (class INVESTMENT)
Number of unit certificates issued for the period	29 134pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	45 495,66 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	18 486 639 503,08 CZK
Total assets	19 015 124 207,38 CZK
Of which:
Real estate and real estate companies	56,96%
Loans to real estate companies (including interest on loans)	17,60%
Deposits in banks	2,32%
Investment instruments	4,04%
Other	19,08%

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%

Price per Certificate Unit INVESTMENT
Data as of	30. 4. 2024 (class INVESTMENT)
Value of a unit certificate	1,5552 CZK
Fund capital	273 514,91 CZK
Current number of unit certificates issued	175 872pcs
Current number of unit certificates issued	175 872pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.05.2024 - 31.05.2024 (class INVESTMENT)
Number of unit certificates issued for the period	74 588pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	115 999,25 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	18 223 774 205,98 CZK
Total assets	18 880 731 784,78 CZK
Of which:
Real estate and real estate companies	58,04%
Loans to real estate companies (including interest on loans)	18,65%
Deposits in banks	2,15%
Investment instruments	4,05%
Other	17,11%

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%

Price per Certificate Unit INVESTMENT
Data as of	31. 3. 2024 (class INVESTMENT)
Value of a unit certificate	1,5445 CZK
Fund capital	271 625,72 CZK
Current number of unit certificates issued	175 872pcs
Current number of unit certificates issued	175 872pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.04.2024 - 30.04.2024 (class INVESTMENT)
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. 3. 2024 (whole fund)
Fund capital	17 953 100 715,39 CZK
Total assets	18 716 801 880,45 CZK
Of which:
Real estate and real estate companies	58,40%
Loans to real estate companies (including interest on loans)	18,55%
Deposits in banks	2,56%
Investment instruments	4,06%
Other	16,43%

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%

Price per Certificate Unit INVESTMENT
Data as of	29. 2. 2024 (class INVESTMENT)
Value of a unit certificate	1,5352 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	01.03.2024 - 31.03.2024 (class INVESTMENT)
Number of unit certificates issued for the period	175 872pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	269 998,69 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	17 665 445 075,40 CZK
Total assets	18 473 414 454,61 CZK
Of which:
Real estate and real estate companies	58,34%
Loans to real estate companies (including interest on loans)	19,18%
Deposits in banks	2,71%
Investment instruments	4,09%
Other	15,68%

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