OK SMART BOND

1,1058 CZK

current value of the investment share as of 10.04.2026

1368 mil. CZK

Fund capital 10.04.2026

About the Fund

The OK Smart Bond represents a unique investment opportunity for more conservative investors.

It is the second sub-fund of the Broker Consulting SICAV, a.s. investment fund, which focuses on investments in government, corporate and alternative bonds of various credit profiles, originating from different regions around the world.

The aim is to achieve a return above the rate of inflation, with minimal risk of excessive volatility. It is again a tool built on the key elements of the following investment philosophy: a combination of passive and active approaches to investing and cost-effectiveness. Given the orientation solely on the bond market, the robust multi-asset approach is replaced by a strict single-asset approach, but one that seeks maximum diversification across regions and bond types. The OK Smart Bond is therefore a focused but broadly diversified sub-fund.

Information about the fund

Class

A Profi

OK Smart Bond class A, a sub-fund of Broker Consulting SICAV
Fund manager	MONECO investiční společnost, a.s.
Fund Administrator	INVESTIKA, investiční společnost, a.s.
Fund Manager	Ondřej Pěška
Depositary	Conseq Investment Management, a.s.
Auditor	CLA Audit s.r.o.
Frequency of pricing and trading	daily
Recommended investment outlook	at least 3 years
Minimum investment	CZK 500
ISIN	CZ0008050853
Fund currency	CZK
Entry fee	0% of the value of the investment
Exit charge	0% of the value of the investment
Management fee	0 %
Administration fee	0,23 %

OK Smart Bond class A, a sub-fund of Broker Consulting SICAV
Fund manager	MONECO investiční společnost, a.s.
Fund Administrator	INVESTIKA, investiční společnost, a.s.
Fund Manager	Ondřej Pěška
Depositary	Conseq Investment Management, a.s.
Auditor	CLA Audit s.r.o.
Frequency of pricing and trading	daily
Recommended investment outlook	at least 3 years
Minimum investment	CZK 500
ISIN	CZ0008044229
Fund currency	CZK
Entry fee	Maximum 5% of the value of the investment
Exit charge	Maximálně 3 % z hodnoty investice - Výstupní poplatek se řídí aktuálním Sazebníkem poplatků
Management fee	0,77 %
Administration fee	0,23 %

Rozhodnutí o pozastavení vydávání a odkupování podílových listů od 2. 1. 2026 do 6. 1. 2026

Information on the performance and assets of the Fund OK Smart Bond, sub-fund of Broker Consulting SICAV

Class

A Profi

Information on the performance and assets of the Fund OK Smart Bond, sub-fund of Broker Consulting SICAV

Class

A Profi

Date from

Date to

Fund performance
for the selected period

Information on the fund's performance and assets

Class

A Profi

April 2026

Fund class performance for A
data as of 10. 4. 2026	Total cumulative performance of the fund (class A)
1M	-0,04%
3M	-0,28%
6M	0,87%
12M	4,38%
for the last 3 years	13,93%
for the last 5 years	8,73%
for the calendar year	0,24%
since the fund's inception	10,58%

Price per Certificate Unit třídy A
Data as of	10. 4. 2026 (class A)
Value of the investment share	1,1058 CZK
Fund capital	1 367 891 744,93 CZK
Current number of issued investment shares	1 236 975 126pcs

Data as of	01.04.2026 - 10.04.2026 (class A)
Number of investment shares issued	2 676 129pcs
Number of investment shares repurchased	5 991 571pcs
Amount for which investment shares were issued	2 932 294,18 CZK
Amount for which investment shares were purchased	6 560 889,54 CZK

March 2026

Fund class performance for A
data as of 31. 3. 2026	Total cumulative performance of the fund (class A)
1M	-2,76%
3M	-1,21%
6M	-0,42%
12M	1,90%
for the last 3 years	12,63%
for the last 5 years	7,53%
for the calendar year	-1,21%
since the fund's inception	8,97%

Price per Certificate Unit třídy A
Data as of	31. 3. 2026 (class A)
Value of the investment share	1,0897 CZK
Fund capital	1 351 597 385,45 CZK
Current number of issued investment shares	1 240 290 568pcs

Data as of	01.03.2026 - 31.03.2026 (class A)
Number of investment shares issued	8 442 254pcs
Number of investment shares repurchased	30 404 095pcs
Amount for which investment shares were issued	9 319 039,79 CZK
Amount for which investment shares were purchased	33 409 465,14 CZK

February 2026

Fund class performance for A
data as of 27. 2. 2026	Total cumulative performance of the fund (class A)
1M	0,93%
3M	1,84%
6M	2,77%
12M	4,33%
for the last 3 years	17,03%
for the last 5 years	9,86%
for the calendar year	1,59%
since the fund's inception	12,06%

Price per Certificate Unit třídy A
Data as of	27. 2. 2026 (class A)
Value of the investment share	1,1206 CZK
Fund capital	1 414 506 454,86 CZK
Current number of issued investment shares	1 262 252 409pcs

Data as of	01.02.2026 - 27.02.2026 (class A)
Number of investment shares issued	4 829 531pcs
Number of investment shares repurchased	15 100 146pcs
Amount for which investment shares were issued	5 383 756,27 CZK
Amount for which investment shares were purchased	16 826 159,59 CZK

January 2026

Fund class performance for A
data as of 30. 1. 2026	Total cumulative performance of the fund (class A)
1M	0,77%
3M	0,91%
6M	2,56%
12M	4,18%
for the last 3 years	15,42%
for the last 5 years	7,96%
for the calendar year	0,82%
since the fund's inception	11,21%

Price per Certificate Unit třídy A
Data as of	30. 1. 2026 (class A)
Value of the investment share	1,1121 CZK
Fund capital	1 415 192 741,00 CZK
Current number of issued investment shares	1 272 523 024pcs

Data as of	01.01.2026 - 30.01.2026 (class A)
Number of investment shares issued	4 209 205pcs
Number of investment shares repurchased	15 440 479pcs
Amount for which investment shares were issued	4 659 596,87 CZK
Amount for which investment shares were purchased	17 115 012,59 CZK

December 2025

Fund class performance for A
data as of 31. 12. 2025	Total cumulative performance of the fund (class A)
1M	0,19%
3M	0,80%
6M	1,83%
12M	3,86%
for the last 3 years	16,14%
for the last 5 years	6,84%
for the calendar year	3,86%
since the fund's inception	10,31%

Price per Certificate Unit třídy A
Data as of	31. 12. 2025 (class A)
Value of the investment share	1,1031 CZK
Fund capital	1 416 094 833,54 CZK
Current number of issued investment shares	1 283 754 298pcs

Data as of	01.12.2025 - 31.12.2025 (class A)
Number of investment shares issued	7 918 796pcs
Number of investment shares repurchased	23 968 829pcs
Amount for which investment shares were issued	8 710 189,56 CZK
Amount for which investment shares were purchased	26 353 331,27 CZK

November 2025

Fund class performance for A
data as of 28. 11. 2025	Total cumulative performance of the fund (class A)
1M	-0,24%
3M	0,87%
6M	2,36%
12M	3,21%
for the last 3 years	16,31%
for the last 5 years	7,34%
for the calendar year	3,66%
since the fund's inception	10,10%

Price per Certificate Unit třídy A
Data as of	28. 11. 2025 (class A)
Value of the investment share	1,1010 CZK
Fund capital	1 431 146 796,61 CZK
Current number of issued investment shares	1 299 804 331pcs

Data as of	01.11.2025 - 28.11.2025 (class A)
Number of investment shares issued	4 258 314pcs
Number of investment shares repurchased	12 316 430pcs
Amount for which investment shares were issued	4 678 773,89 CZK
Amount for which investment shares were purchased	13 525 892,34 CZK

October 2025

Fund class performance for A
data as of 31. 10. 2025	Total cumulative performance of the fund (class A)
1M	0,59%
3M	1,44%
6M	2,59%
12M	4,00%
for the last 3 years	19,41%
for the last 5 years	8,93%
for the calendar year	3,64%
since the fund's inception	10,08%

Price per Certificate Unit třídy A
Data as of	31. 10. 2025 (class A)
Value of the investment share	1,1008 CZK
Fund capital	1 439 720 258,60 CZK
Current number of issued investment shares	1 307 862 447pcs

Data as of	01.10.2025 - 31.10.2025 (class A)
Number of investment shares issued	6 010 770pcs
Number of investment shares repurchased	10 223 033pcs
Amount for which investment shares were issued	6 603 436,93 CZK
Amount for which investment shares were purchased	11 237 666,78 CZK

September 2025

Fund class performance for A
data as of 30. 9. 2025	Total cumulative performance of the fund (class A)
1M	0,31%
3M	1,02%
6M	2,33%
12M	2,51%
for the last 3 years	18,76%
for the last 5 years	8,04%
for the calendar year	3,03%
since the fund's inception	9,43%

Price per Certificate Unit třídy A
Data as of	30. 9. 2025 (class A)
Value of the investment share	1,0943 CZK
Fund capital	1 435 741 022,37 CZK
Current number of issued investment shares	1 312 074 710pcs

Data as of	01.09.2025 - 30.09.2025 (class A)
Number of investment shares issued	8 244 270pcs
Number of investment shares repurchased	19 484 601pcs
Amount for which investment shares were issued	9 023 479,74 CZK
Amount for which investment shares were purchased	21 312 884,31 CZK

August 2025

Fund class performance for A
data as of 29. 8. 2025	Total cumulative performance of the fund (class A)
1M	0,54%
3M	1,24%
6M	1,50%
12M	3,16%
for the last 3 years	15,32%
for the last 5 years	7,45%
for the calendar year	2,71%
since the fund's inception	9,09%

Price per Certificate Unit třídy A
Data as of	29. 8. 2025 (class A)
Value of the investment share	1,0909 CZK
Fund capital	1 443 587 970,33 CZK
Current number of issued investment shares	1 323 315 041pcs

Data as of	01.08.2025 - 29.08.2025 (class A)
Number of investment shares issued	6 403 929pcs
Number of investment shares repurchased	19 340 655pcs
Amount for which investment shares were issued	6 966 047,75 CZK
Amount for which investment shares were purchased	21 027 508,93 CZK

July 2025

Fund class performance for A
data as of 31. 7. 2025	Total cumulative performance of the fund (class A)
1M	0,18%
3M	1,14%
6M	1,58%
12M	3,71%
for the last 3 years	14,28%
for the last 5 years	7,19%
for the calendar year	2,17%
since the fund's inception	8,52%

Price per Certificate Unit třídy A
Data as of	31. 7. 2025 (class A)
Value of the investment share	1,0852 CZK
Fund capital	1 450 048 010,33 CZK
Current number of issued investment shares	1 336 251 767pcs

Data as of	01.07.2025 - 31.07.2025 (class A)
Number of investment shares issued	8 087 836pcs
Number of investment shares repurchased	8 433 803pcs
Amount for which investment shares were issued	8 757 970,90 CZK
Amount for which investment shares were purchased	9 131 605,98 CZK

June 2025

Fund class performance for A
data as of 30. 6. 2025	Total cumulative performance of the fund (class A)
1M	0,56%
3M	1,30%
6M	2,00%
12M	4,54%
for the last 3 years	16,82%
for the last 5 years	8,41%
for the calendar year	2,00%
since the fund's inception	8,33%

Price per Certificate Unit třídy A
Data as of	30. 6. 2025 (class A)
Value of the investment share	1,0833 CZK
Fund capital	1 447 959 770,30 CZK
Current number of issued investment shares	1 336 597 734pcs

Data as of	01.06.2025 - 30.06.2025 (class A)
Number of investment shares issued	8 094 039pcs
Number of investment shares repurchased	83 830 749pcs
Amount for which investment shares were issued	8 734 507,00 CZK
Amount for which investment shares were purchased	90 332 314,34 CZK

May 2025

Fund class performance for A
data as of 30. 5. 2025	Total cumulative performance of the fund (class A)
1M	0,40%
3M	0,23%
6M	0,82%
12M	4,67%
for the last 3 years	13,29%
for the last 5 years	9,01%
for the calendar year	1,43%
since the fund's inception	7,73%

Price per Certificate Unit třídy A
Data as of	30. 5. 2025 (class A)
Value of the investment share	1,0773 CZK
Fund capital	1 521 538 694,07 CZK
Current number of issued investment shares	1 412 334 444pcs

Data as of	01.05.2025 - 30.05.2025 (class A)
Number of investment shares issued	12 850 518pcs
Number of investment shares repurchased	12 954 219pcs
Amount for which investment shares were issued	13 799 858,51 CZK
Amount for which investment shares were purchased	13 911 392,95 CZK

April 2025

Fund class performance for A
data as of 30. 4. 2025	Total cumulative performance of the fund (class A)
1M	0,34%
3M	0,44%
6M	1,37%
12M	4,81%
for the last 3 years	12,71%
for the last 5 years	10,14%
for the calendar year	1,03%
since the fund's inception	7,30%

Price per Certificate Unit třídy A
Data as of	30. 4. 2025 (class A)
Value of the investment share	1,0730 CZK
Fund capital	1 515 494 289,53 CZK
Current number of issued investment shares	1 412 438 145pcs

Data as of	01.04.2025 - 30.04.2025 (class A)
Number of investment shares issued	28 161 173pcs
Number of investment shares repurchased	8 112 820pcs
Amount for which investment shares were issued	29 958 108,70 CZK
Amount for which investment shares were purchased	8 641 289,79 CZK

March 2025

Fund class performance for A
data as of 31. 3. 2025	Total cumulative performance of the fund (class A)
1M	-0,50%
3M	0,69%
6M	0,18%
12M	3,37%
for the last 3 years	9,76%
for the last 5 years	11,68%
for the calendar year	0,69%
since the fund's inception	6,94%

Price per Certificate Unit třídy A
Data as of	31. 3. 2025 (class A)
Value of the investment share	1,0694 CZK
Fund capital	1 488 965 179,25 CZK
Current number of issued investment shares	1 392 389 792pcs

Data as of	01.03.2025 - 31.03.2025 (class A)
Number of investment shares issued	12 881 455pcs
Number of investment shares repurchased	31 478 371pcs
Amount for which investment shares were issued	13 798 197,32 CZK
Amount for which investment shares were purchased	33 678 892,49 CZK

February 2025

Fund class performance for A
data as of 28. 2. 2025	Total cumulative performance of the fund (class A)
1M	0,61%
3M	0,59%
6M	1,66%
12M	4,52%
for the last 3 years	9,24%
for the last 5 years	6,84%
for the calendar year	1,20%
since the fund's inception	7,48%

Price per Certificate Unit třídy A
Data as of	28. 2. 2025 (class A)
Value of the investment share	1,0748 CZK
Fund capital	1 516 566 852,03 CZK
Current number of issued investment shares	1 410 986 708pcs

Data as of	01.02.2025 - 28.02.2025 (class A)
Number of investment shares issued	7 631 988pcs
Number of investment shares repurchased	12 378 945pcs
Amount for which investment shares were issued	8 174 330,00 CZK
Amount for which investment shares were purchased	13 253 269,51 CZK

January 2025

Fund class performance for A
data as of 31. 1. 2025	Total cumulative performance of the fund (class A)
1M	0,58%
3M	0,93%
6M	2,09%
12M	4,15%
for the last 3 years	7,55%
for the last 5 years	5,84%
for the calendar year	0,58%
since the fund's inception	6,83%

Price per Certificate Unit třídy A
Data as of	31. 1. 2025 (class A)
Value of the investment share	1,0683 CZK
Fund capital	1 512 358 963,69 CZK
Current number of issued investment shares	1 415 733 665pcs

Data as of	01.01.2025 - 31.01.2025 (class A)
Number of investment shares issued	10 443 748pcs
Number of investment shares repurchased	7 279 741pcs
Amount for which investment shares were issued	11 094 870,81 CZK
Amount for which investment shares were purchased	7 723 738,28 CZK

April 2026

Fund class performance for Profi
data as of 10. 4. 2026	Total cumulative performance of the fund (class Profi)
1M	0,03%
3M	-0,09%
6M	1,23%
12M	5,14%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the calendar year	0,45%
since the fund's inception	28,36%

Price per Certificate Unit třídy Profi
Data as of	10. 4. 2026 (class Profi)
Value of the investment share	1,2836 CZK
Fund capital	91 500 499,37 CZK
Current number of issued investment shares	71 283 687pcs

Data as of	01.04.2026 - 10.04.2026 (class Profi)
Number of investment shares issued	1 140 672pcs
Number of investment shares repurchased	143 035pcs
Amount for which investment shares were issued	1 440 554,67 CZK
Amount for which investment shares were purchased	180 638,90 CZK

March 2026

Fund class performance for Profi
data as of 31. 3. 2026	Total cumulative performance of the fund (class Profi)
1M	-2,69%
3M	-1,03%
6M	-0,05%
12M	2,65%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the calendar year	-1,03%
since the fund's inception	26,47%

Price per Certificate Unit třídy Profi
Data as of	31. 3. 2026 (class Profi)
Value of the investment share	1,2647 CZK
Fund capital	88 890 989,72 CZK
Current number of issued investment shares	70 286 050pcs

Data as of	01.03.2026 - 31.03.2026 (class Profi)
Number of investment shares issued	1 708 865pcs
Number of investment shares repurchased	152 083pcs
Amount for which investment shares were issued	2 185 185,41 CZK
Amount for which investment shares were purchased	193 739,22 CZK

February 2026

Fund class performance for Profi
data as of 27. 2. 2026	Total cumulative performance of the fund (class Profi)
1M	0,99%
3M	2,03%
6M	3,14%
12M	5,09%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the calendar year	1,71%
since the fund's inception	29,96%

Price per Certificate Unit třídy Profi
Data as of	27. 2. 2026 (class Profi)
Value of the investment share	1,2996 CZK
Fund capital	89 321 679,33 CZK
Current number of issued investment shares	68 729 268pcs

Data as of	01.02.2026 - 27.02.2026 (class Profi)
Number of investment shares issued	3 152 978pcs
Number of investment shares repurchased	1 765 620pcs
Amount for which investment shares were issued	4 079 133,25 CZK
Amount for which investment shares were purchased	2 280 686,58 CZK

January 2026

Fund class performance for Profi
data as of 30. 1. 2026	Total cumulative performance of the fund (class Profi)
1M	0,84%
3M	1,08%
6M	2,93%
12M	4,93%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the calendar year	0,88%
since the fund's inception	28,90%

Price per Certificate Unit třídy Profi
Data as of	30. 1. 2026 (class Profi)
Value of the investment share	1,2890 CZK
Fund capital	86 805 598,88 CZK
Current number of issued investment shares	67 341 910pcs

Data as of	01.01.2026 - 30.01.2026 (class Profi)
Number of investment shares issued	3 111 985pcs
Number of investment shares repurchased	876 058pcs
Amount for which investment shares were issued	3 996 915,02 CZK
Amount for which investment shares were purchased	1 124 307,57 CZK

December 2025

Fund class performance for Profi
data as of 31. 12. 2025	Total cumulative performance of the fund (class Profi)
1M	0,25%
3M	0,99%
6M	2,19%
12M	4,62%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the calendar year	4,62%
since the fund's inception	27,78%

Price per Certificate Unit třídy Profi
Data as of	31. 12. 2025 (class Profi)
Value of the investment share	1,2778 CZK
Fund capital	83 193 256,47 CZK
Current number of issued investment shares	65 105 983pcs

Data as of	01.12.2025 - 31.12.2025 (class Profi)
Number of investment shares issued	2 281 834pcs
Number of investment shares repurchased	200 651pcs
Amount for which investment shares were issued	2 903 346,33 CZK
Amount for which investment shares were purchased	255 307,34 CZK

November 2025

Fund class performance for Profi
data as of 28. 11. 2025	Total cumulative performance of the fund (class Profi)
1M	-0,17%
3M	1,05%
6M	2,73%
12M	3,96%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the calendar year	4,36%
since the fund's inception	27,46%

Price per Certificate Unit třídy Profi
Data as of	28. 11. 2025 (class Profi)
Value of the investment share	1,2746 CZK
Fund capital	80 332 349,99 CZK
Current number of issued investment shares	63 024 800pcs

Data as of	01.11.2025 - 28.11.2025 (class Profi)
Number of investment shares issued	4 095 119pcs
Number of investment shares repurchased	496 707pcs
Amount for which investment shares were issued	5 202 589,75 CZK
Amount for which investment shares were purchased	632 342,95 CZK

October 2025

Fund class performance for Profi
data as of 31. 10. 2025	Total cumulative performance of the fund (class Profi)
1M	0,66%
3M	1,63%
6M	2,97%
12M	4,77%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the calendar year	4,28%
since the fund's inception	27,37%

Price per Certificate Unit třídy Profi
Data as of	31. 10. 2025 (class Profi)
Value of the investment share	1,2737 CZK
Fund capital	75 691 389,98 CZK
Current number of issued investment shares	59 426 388pcs

Data as of	01.10.2025 - 31.10.2025 (class Profi)
Number of investment shares issued	2 136 981pcs
Number of investment shares repurchased	2 450 430pcs
Amount for which investment shares were issued	2 723 237,21 CZK
Amount for which investment shares were purchased	3 106 976,91 CZK

September 2025

Fund class performance for Profi
data as of 30. 9. 2025	Total cumulative performance of the fund (class Profi)
1M	0,37%
3M	1,19%
6M	2,70%
12M	3,26%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the calendar year	3,59%
since the fund's inception	26,53%

Price per Certificate Unit třídy Profi
Data as of	30. 9. 2025 (class Profi)
Value of the investment share	1,2653 CZK
Fund capital	75 590 432,59 CZK
Current number of issued investment shares	59 739 837pcs

Data as of	01.09.2025 - 30.09.2025 (class Profi)
Number of investment shares issued	1 815 196pcs
Number of investment shares repurchased	1 611 156pcs
Amount for which investment shares were issued	2 297 895,25 CZK
Amount for which investment shares were purchased	2 038 659,63 CZK

August 2025

Fund class performance for Profi
data as of 29. 8. 2025	Total cumulative performance of the fund (class Profi)
1M	0,60%
3M	1,42%
6M	1,87%
12M	3,97%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the calendar year	3,21%
since the fund's inception	26,06%

Price per Certificate Unit třídy Profi
Data as of	29. 8. 2025 (class Profi)
Value of the investment share	1,2606 CZK
Fund capital	75 052 380,93 CZK
Current number of issued investment shares	59 535 797pcs

Data as of	01.08.2025 - 29.08.2025 (class Profi)
Number of investment shares issued	1 917 101pcs
Number of investment shares repurchased	775 592pcs
Amount for which investment shares were issued	2 409 338,55 CZK
Amount for which investment shares were purchased	973 990,81 CZK

July 2025

Fund class performance for Profi
data as of 31. 7. 2025	Total cumulative performance of the fund (class Profi)
1M	0,23%
3M	1,32%
6M	1,96%
12M	4,74%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the calendar year	2,61%
since the fund's inception	25,33%

Price per Certificate Unit třídy Profi
Data as of	31. 7. 2025 (class Profi)
Value of the investment share	1,2533 CZK
Fund capital	73 184 718,27 CZK
Current number of issued investment shares	58 394 288pcs

Data as of	01.07.2025 - 31.07.2025 (class Profi)
Number of investment shares issued	1 112 073pcs
Number of investment shares repurchased	1 399 566pcs
Amount for which investment shares were issued	1 391 139,40 CZK
Amount for which investment shares were purchased	1 749 729,11 CZK

June 2025

Fund class performance for Profi
data as of 30. 6. 2025	Total cumulative performance of the fund (class Profi)
1M	0,61%
3M	1,49%
6M	2,37%
12M	6,25%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the calendar year	2,37%
since the fund's inception	25,04%

Price per Certificate Unit třídy Profi
Data as of	30. 6. 2025 (class Profi)
Value of the investment share	1,2504 CZK
Fund capital	73 375 358,85 CZK
Current number of issued investment shares	58 681 781pcs

Data as of	01.06.2025 - 30.06.2025 (class Profi)
Number of investment shares issued	3 792 522pcs
Number of investment shares repurchased	2 218 648pcs
Amount for which investment shares were issued	4 714 782,12 CZK
Amount for which investment shares were purchased	2 758 345,44 CZK

May 2025

Fund class performance for Profi
data as of 30. 5. 2025	Total cumulative performance of the fund (class Profi)
1M	0,47%
3M	0,43%
6M	1,21%
12M	7,06%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the calendar year	1,75%
since the fund's inception	24,28%

Price per Certificate Unit třídy Profi
Data as of	30. 5. 2025 (class Profi)
Value of the investment share	1,2428 CZK
Fund capital	70 971 302,64 CZK
Current number of issued investment shares	57 107 907pcs

Data as of	01.05.2025 - 30.05.2025 (class Profi)
Number of investment shares issued	1 147 117pcs
Number of investment shares repurchased	53 129pcs
Amount for which investment shares were issued	1 420 667,09 CZK
Amount for which investment shares were purchased	65 822,51 CZK

April 2025

Fund class performance for Profi
data as of 30. 4. 2025	Total cumulative performance of the fund (class Profi)
1M	0,41%
3M	0,63%
6M	1,75%
12M	7,75%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the calendar year	1,28%
since the fund's inception	23,70%

Price per Certificate Unit třídy Profi
Data as of	30. 4. 2025 (class Profi)
Value of the investment share	1,2370 CZK
Fund capital	69 288 895,01 CZK
Current number of issued investment shares	56 013 919pcs

Data as of	01.04.2025 - 30.04.2025 (class Profi)
Number of investment shares issued	1 134 102pcs
Number of investment shares repurchased	2 933 574pcs
Amount for which investment shares were issued	1 395 724,67 CZK
Amount for which investment shares were purchased	3 606 676,97 CZK

March 2025

Fund class performance for Profi
data as of 31. 3. 2025	Total cumulative performance of the fund (class Profi)
1M	-0,44%
3M	0,87%
6M	0,55%
12M	6,69%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the calendar year	0,87%
since the fund's inception	23,20%

Price per Certificate Unit třídy Profi
Data as of	31. 3. 2025 (class Profi)
Value of the investment share	1,2320 CZK
Fund capital	71 227 226,96 CZK
Current number of issued investment shares	57 813 391pcs

Data as of	01.03.2025 - 31.03.2025 (class Profi)
Number of investment shares issued	1 965 263pcs
Number of investment shares repurchased	701 306pcs
Amount for which investment shares were issued	2 421 842,96 CZK
Amount for which investment shares were purchased	864 402,72 CZK

February 2025

Fund class performance for Profi
data as of 28. 2. 2025	Total cumulative performance of the fund (class Profi)
1M	0,68%
3M	0,78%
6M	2,09%
12M	8,32%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the calendar year	1,32%
since the fund's inception	23,75%

Price per Certificate Unit třídy Profi
Data as of	28. 2. 2025 (class Profi)
Value of the investment share	1,2375 CZK
Fund capital	69 982 249,37 CZK
Current number of issued investment shares	56 549 434pcs

Data as of	01.02.2025 - 28.02.2025 (class Profi)
Number of investment shares issued	1 659 417pcs
Number of investment shares repurchased	743 260pcs
Amount for which investment shares were issued	2 045 597,82 CZK
Amount for which investment shares were purchased	917 080,12 CZK

January 2025

Fund class performance for Profi
data as of 31. 1. 2025	Total cumulative performance of the fund (class Profi)
1M	0,64%
3M	1,11%
6M	2,72%
12M	8,18%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the calendar year	0,64%
since the fund's inception	22,92%

Price per Certificate Unit třídy Profi
Data as of	31. 1. 2025 (class Profi)
Value of the investment share	1,2292 CZK
Fund capital	68 386 603,07 CZK
Current number of issued investment shares	55 633 277pcs

Data as of	01.01.2025 - 31.01.2025 (class Profi)
Number of investment shares issued	1 572 689pcs
Number of investment shares repurchased	747 308pcs
Amount for which investment shares were issued	1 920 382,79 CZK
Amount for which investment shares were purchased	914 268,99 CZK