Fund historical data OK SMART EQUITY

Class
A PROFI
Year
2025 2024 2023 2022
December 2025

Fund class performance for A

data as of 31. 12. 2025 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

0,27%

--

3M

2,94%

0,98%

6M

7,43%

1,24%

12M

3,26%

0,27%

for the last 3 years

34,63%

0,96%

for the last 5 years

0,00%

0,00%

since the fund's inception

27,93%

0,65%
Price per Certificate Unit A
Data as of 31. 12. 2025 (class A)

Value of the investment share

1,2793 CZK

Fund capital

1 066 281 766,60 CZK

Current number of issued investment shares

833 476 065pcs
Data as of 01.12.2025 - 31.12.2025 (class A)

Number of investment shares issued

28 200 998pcs

Number of investment shares repurchased

4 241 625pcs

Amount for which investment shares were issued

35 938 558,68 CZK

Amount for which investment shares were purchased

5 403 296,63 CZK
November 2025

Fund class performance for A

data as of 28. 11. 2025 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

-0,75%

--

3M

3,92%

1,31%

6M

7,50%

1,25%

12M

1,92%

0,16%

for the last 3 years

29,47%

0,82%

for the last 5 years

0,00%

0,00%

since the fund's inception

27,58%

0,66%
Price per Certificate Unit A
Data as of 28. 11. 2025 (class A)

Value of the investment share

1,2758 CZK

Fund capital

1 032 789 649,90 CZK

Current number of issued investment shares

809 516 692pcs
Data as of 01.11.2025 - 28.11.2025 (class A)

Number of investment shares issued

22 543 836pcs

Number of investment shares repurchased

4 089 014pcs

Amount for which investment shares were issued

28 506 293,54 CZK

Amount for which investment shares were purchased

5 194 796,98 CZK
October 2025

Fund class performance for A

data as of 31. 10. 2025 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

3,74%

--

3M

5,56%

1,85%

6M

15,11%

2,52%

12M

7,98%

0,67%

for the last 3 years

32,32%

0,90%

for the last 5 years

0,00%

0,00%

since the fund's inception

28,93%

0,71%
Price per Certificate Unit A
Data as of 31. 10. 2025 (class A)

Value of the investment share

1,2893 CZK

Fund capital

1 019 930 004,60 CZK

Current number of issued investment shares

791 061 870pcs
Data as of 01.10.2025 - 31.10.2025 (class A)

Number of investment shares issued

24 716 446pcs

Number of investment shares repurchased

3 687 355pcs

Amount for which investment shares were issued

31 173 652,80 CZK

Amount for which investment shares were purchased

4 680 963,35 CZK
September 2025

Fund class performance for A

data as of 30. 9. 2025 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

2,02%

--

3M

4,37%

1,46%

6M

7,08%

1,18%

12M

5,06%

0,42%

for the last 3 years

30,23%

0,84%

for the last 5 years

0,00%

0,00%

since the fund's inception

24,28%

0,61%
Price per Certificate Unit A
Data as of 30. 9. 2025 (class A)

Value of the investment share

1,2428 CZK

Fund capital

956 981 545,61 CZK

Current number of issued investment shares

770 032 779pcs
Data as of 01.09.2025 - 30.09.2025 (class A)

Number of investment shares issued

21 620 285pcs

Number of investment shares repurchased

4 809 588pcs

Amount for which investment shares were issued

26 600 482,02 CZK

Amount for which investment shares were purchased

5 910 112,18 CZK
August 2025

Fund class performance for A

data as of 29. 8. 2025 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

0,00%

--

3M

2,54%

0,85%

6M

-1,51%

-0,25%

12M

4,12%

0,34%

for the last 3 years

18,77%

0,52%

for the last 5 years

0,00%

0,00%

since the fund's inception

21,82%

0,56%
Price per Certificate Unit A
Data as of 29. 8. 2025 (class A)

Value of the investment share

1,2182 CZK

Fund capital

917 612 129,77 CZK

Current number of issued investment shares

753 222 082pcs
Data as of 01.08.2025 - 29.08.2025 (class A)

Number of investment shares issued

20 670 038pcs

Number of investment shares repurchased

3 693 738pcs

Amount for which investment shares were issued

25 092 654,23 CZK

Amount for which investment shares were purchased

4 494 692,48 CZK
July 2025

Fund class performance for A

data as of 31. 7. 2025 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

2,57%

--

3M

9,04%

3,01%

6M

-4,41%

-0,73%

12M

4,23%

0,35%

for the last 3 years

19,66%

0,55%

for the last 5 years

0,00%

0,00%

since the fund's inception

22,14%

0,58%
Price per Certificate Unit A
Data as of 31. 7. 2025 (class A)

Value of the investment share

1,2214 CZK

Fund capital

899 286 740,21 CZK

Current number of issued investment shares

736 245 782pcs
Data as of 01.07.2025 - 31.07.2025 (class A)

Number of investment shares issued

26 697 876pcs

Number of investment shares repurchased

2 895 645pcs

Amount for which investment shares were issued

31 985 431,30 CZK

Amount for which investment shares were purchased

3 479 719,37 CZK
June 2025

Fund class performance for A

data as of 30. 6. 2025 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

0,72%

--

3M

2,60%

0,87%

6M

-3,88%

-0,65%

12M

1,75%

0,15%

for the last 3 years

20,22%

0,56%

for the last 5 years

0,00%

0,00%

since the fund's inception

19,08%

0,52%
Price per Certificate Unit A
Data as of 30. 6. 2025 (class A)

Value of the investment share

1,1908 CZK

Fund capital

848 389 564,63 CZK

Current number of issued investment shares

712 443 551pcs
Data as of 01.06.2025 - 30.06.2025 (class A)

Number of investment shares issued

27 578 629pcs

Number of investment shares repurchased

1 498 590pcs

Amount for which investment shares were issued

32 666 617,60 CZK

Amount for which investment shares were purchased

1 775 119,55 CZK
May 2025

Fund class performance for A

data as of 30. 5. 2025 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

5,55%

--

3M

-4,41%

-1,47%

6M

-5,80%

-0,97%

12M

4,50%

0,37%

for the last 3 years

18,23%

0,51%

for the last 5 years

0,00%

0,00%

since the fund's inception

18,23%

0,51%
Price per Certificate Unit A
Data as of 30. 5. 2025 (class A)

Value of the investment share

1,1823 CZK

Fund capital

811 460 671,14 CZK

Current number of issued investment shares

686 363 512pcs
Data as of 01.05.2025 - 30.05.2025 (class A)

Number of investment shares issued

23 221 869pcs

Number of investment shares repurchased

1 300 439pcs

Amount for which investment shares were issued

27 357 135,97 CZK

Amount for which investment shares were purchased

1 525 030,33 CZK
April 2025

Fund class performance for A

data as of 30. 4. 2025 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

-3,49%

--

3M

-12,33%

-4,11%

6M

-6,19%

-1,03%

12M

-0,80%

-0,07%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

since the fund's inception

12,01%

0,34%
Price per Certificate Unit A
Data as of 30. 4. 2025 (class A)

Value of the investment share

1,1201 CZK

Fund capital

744 222 355,20 CZK

Current number of issued investment shares

664 442 082pcs
Data as of 01.04.2025 - 30.04.2025 (class A)

Number of investment shares issued

33 578 975pcs

Number of investment shares repurchased

918 275pcs

Amount for which investment shares were issued

36 747 828,00 CZK

Amount for which investment shares were purchased

1 000 887,07 CZK
March 2025

Fund class performance for A

data as of 31. 3. 2025 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

-6,17%

--

3M

-6,32%

-2,11%

6M

-1,89%

-0,31%

12M

0,19%

0,02%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

since the fund's inception

16,06%

0,47%
Price per Certificate Unit A
Data as of 31. 3. 2025 (class A)

Value of the investment share

1,1606 CZK

Fund capital

733 273 548,58 CZK

Current number of issued investment shares

631 781 382pcs
Data as of 01.03.2025 - 31.03.2025 (class A)

Number of investment shares issued

60 975 580pcs

Number of investment shares repurchased

2 915 063pcs

Amount for which investment shares were issued

71 528 152,89 CZK

Amount for which investment shares were purchased

3 489 004,55 CZK
February 2025

Fund class performance for A

data as of 28. 2. 2025 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

-3,19%

--

3M

-1,45%

-0,48%

6M

6,07%

1,01%

12M

10,05%

0,84%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

since the fund's inception

23,69%

0,72%
Price per Certificate Unit A
Data as of 28. 2. 2025 (class A)

Value of the investment share

1,2369 CZK

Fund capital

709 649 700,87 CZK

Current number of issued investment shares

573 720 865pcs
Data as of 01.02.2025 - 28.02.2025 (class A)

Number of investment shares issued

20 883 835pcs

Number of investment shares repurchased

1 555 645pcs

Amount for which investment shares were issued

26 545 169,10 CZK

Amount for which investment shares were purchased

1 976 976,25 CZK
January 2025

Fund class performance for A

data as of 31. 1. 2025 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

3,13%

--

3M

7,01%

2,34%

6M

9,04%

1,51%

12M

18,88%

1,57%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

since the fund's inception

27,77%

0,87%
Price per Certificate Unit A
Data as of 31. 1. 2025 (class A)

Value of the investment share

1,2777 CZK

Fund capital

708 332 969,31 CZK

Current number of issued investment shares

554 392 675pcs
Data as of 01.01.2025 - 31.01.2025 (class A)

Number of investment shares issued

24 808 807pcs

Number of investment shares repurchased

2 313 688pcs

Amount for which investment shares were issued

31 082 170,21 CZK

Amount for which investment shares were purchased

2 895 778,95 CZK
December 2024

Fund class performance for A

data as of 31. 12. 2024 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

-1,29%

--

3M

4,73%

1,58%

6M

5,86%

0,98%

12M

18,41%

1,53%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

since the fund's inception

23,89%

0,77%
Price per Certificate Unit A
Data as of 31. 12. 2024 (class A)

Value of the investment share

1,2389 CZK

Fund capital

658 956 965,31 CZK

Current number of issued investment shares

531 897 556pcs
Data as of 01.12.2024 - 31.12.2024 (class A)

Number of investment shares issued

36 177 097pcs

Number of investment shares repurchased

2 582 170pcs

Amount for which investment shares were issued

45 210 214,09 CZK

Amount for which investment shares were purchased

3 250 623,66 CZK
November 2024

Fund class performance for A

data as of 29. 11. 2024 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

2,77%

--

3M

7,27%

2,42%

6M

11,31%

1,88%

12M

25,72%

2,14%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

since the fund's inception

25,51%

0,85%
Price per Certificate Unit A
Data as of 29. 11. 2024 (class A)

Value of the investment share

1,2551 CZK

Fund capital

625 436 230,95 CZK

Current number of issued investment shares

498 302 629pcs
Data as of 01.11.2024 - 29.11.2024 (class A)

Number of investment shares issued

20 383 145pcs

Number of investment shares repurchased

1 620 221pcs

Amount for which investment shares were issued

25 172 266,83 CZK

Amount for which investment shares were purchased

2 013 336,97 CZK
October 2024

Fund class performance for A

data as of 31. 10. 2024 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

0,94%

--

3M

1,89%

0,63%

6M

5,75%

0,96%

12M

23,32%

1,94%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

since the fund's inception

19,40%

0,67%
Price per Certificate Unit A
Data as of 31. 10. 2024 (class A)

Value of the investment share

1,1940 CZK

Fund capital

572 568 502,84 CZK

Current number of issued investment shares

479 539 705pcs
Data as of 01.10.2024 - 31.10.2024 (class A)

Number of investment shares issued

21 296 654pcs

Number of investment shares repurchased

983 913pcs

Amount for which investment shares were issued

25 785 288,01 CZK

Amount for which investment shares were purchased

1 184 720,70 CZK
September 2024

Fund class performance for A

data as of 30. 9. 2024 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

1,44%

--

3M

1,08%

0,36%

6M

2,11%

0,35%

12M

18,59%

1,55%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

since the fund's inception

18,29%

0,65%
Price per Certificate Unit A
Data as of 30. 9. 2024 (class A)

Value of the investment share

1,1829 CZK

Fund capital

543 205 470,94 CZK

Current number of issued investment shares

459 226 964pcs
Data as of 01.09.2024 - 30.09.2024 (class A)

Number of investment shares issued

19 583 994pcs

Number of investment shares repurchased

1 284 285pcs

Amount for which investment shares were issued

22 683 356,06 CZK

Amount for which investment shares were purchased

1 464 284,17 CZK
August 2024

Fund class performance for A

data as of 30. 8. 2024 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

-0,49%

--

3M

3,07%

1,02%

6M

3,75%

0,63%

12M

16,67%

1,39%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

since the fund's inception

16,61%

0,62%
Price per Certificate Unit A
Data as of 30. 8. 2024 (class A)

Value of the investment share

1,1661 CZK

Fund capital

514 183 948,02 CZK

Current number of issued investment shares

440 927 255pcs
Data as of 01.08.2024 - 30.08.2024 (class A)

Number of investment shares issued

21 903 497pcs

Number of investment shares repurchased

1 428 143pcs

Amount for which investment shares were issued

25 238 600,77 CZK

Amount for which investment shares were purchased

1 649 313,93 CZK
July 2024

Fund class performance for A

data as of 26. 7. 2024 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

1,11%

--

3M

3,55%

1,18%

6M

9,72%

1,62%

12M

15,93%

1,33%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

since the fund's inception

17,18%

0,66%
Price per Certificate Unit A
Data as of 26. 7. 2024 (class A)

Value of the investment share

1,1718 CZK

Fund capital

491 275 186,05 CZK

Current number of issued investment shares

419 262 626pcs
Data as of 01.07.2024 - 26.07.2024 (class A)

Number of investment shares issued

19 131 030pcs

Number of investment shares repurchased

1 317 523pcs

Amount for which investment shares were issued

22 658 377,76 CZK

Amount for which investment shares were purchased

1 547 759,87 CZK
June 2024

Fund class performance for A

data as of 30. 6. 2024 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

4,32%

--

3M

1,03%

0,34%

6M

11,85%

1,98%

12M

18,45%

1,54%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

since the fund's inception

17,03%

0,68%
Price per Certificate Unit A
Data as of 30. 6. 2024 (class A)

Value of the investment share

1,1703 CZK

Fund capital

469 755 672,85 CZK

Current number of issued investment shares

401 449 119pcs
Data as of 01.06.2024 - 30.06.2024 (class A)

Number of investment shares issued

16 606 352pcs

Number of investment shares repurchased

1 480 031pcs

Amount for which investment shares were issued

19 020 944,73 CZK

Amount for which investment shares were purchased

1 690 670,69 CZK
May 2024

Fund class performance for A

data as of 31. 5. 2024 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

-0,65%

--

3M

-0,19%

-0,06%

6M

11,83%

1,97%

12M

17,02%

1,42%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

since the fund's inception

12,18%

0,51%
Price per Certificate Unit A
Data as of 31. 5. 2024 (class A)

Value of the investment share

1,1218 CZK

Fund capital

433 395 700,17 CZK

Current number of issued investment shares

386 322 798pcs
Data as of 01.05.2024 - 31.05.2024 (class A)

Number of investment shares issued

17 530 652pcs

Number of investment shares repurchased

1 953 853pcs

Amount for which investment shares were issued

19 963 934,65 CZK

Amount for which investment shares were purchased

2 214 978,57 CZK
April 2024

Fund class performance for A

data as of 30. 4. 2024 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

-2,53%

--

3M

5,05%

1,68%

6M

16,62%

2,77%

12M

18,82%

1,57%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

since the fund's inception

12,91%

0,56%
Price per Certificate Unit A
Data as of 30. 4. 2024 (class A)

Value of the investment share

1,1291 CZK

Fund capital

418 616 909,84 CZK

Current number of issued investment shares

370 745 999pcs
Data as of 01.04.2024 - 30.04.2024 (class A)

Number of investment shares issued

15 772 369pcs

Number of investment shares repurchased

3 813 218pcs

Amount for which investment shares were issued

17 950 837,18 CZK

Amount for which investment shares were purchased

4 308 821,52 CZK
March 2024

Fund class performance for A

data as of 31. 3. 2024 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

3,07%

--

3M

10,71%

3,57%

6M

16,13%

2,69%

12M

21,76%

1,81%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

since the fund's inception

15,84%

0,72%
Price per Certificate Unit A
Data as of 31. 3. 2024 (class A)

Value of the investment share

1,1584 CZK

Fund capital

415 548 172,00 CZK

Current number of issued investment shares

358 786 848pcs
Data as of 01.03.2024 - 31.03.2024 (class A)

Number of investment shares issued

14 219 789pcs

Number of investment shares repurchased

3 784 046pcs

Amount for which investment shares were issued

16 107 273,75 CZK

Amount for which investment shares were purchased

4 264 290,21 CZK
February 2024

Fund class performance for A

data as of 29. 2. 2024 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

4,57%

--

3M

12,04%

4,01%

6M

12,38%

2,06%

12M

17,76%

1,48%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

since the fund's inception

12,39%

0,59%
Price per Certificate Unit A
Data as of 29. 2. 2024 (class A)

Value of the investment share

1,1239 CZK

Fund capital

391 497 706,84 CZK

Current number of issued investment shares

348 351 105pcs
Data as of 01.02.2024 - 29.02.2024 (class A)

Number of investment shares issued

11 708 462pcs

Number of investment shares repurchased

765 336pcs

Amount for which investment shares were issued

12 998 438,80 CZK

Amount for which investment shares were purchased

851 120,20 CZK
January 2024

Fund class performance for A

data as of 31. 1. 2024 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

2,72%

--

3M

11,01%

3,67%

6M

5,83%

0,97%

12M

10,85%

0,90%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

since the fund's inception

7,48%

0,37%
Price per Certificate Unit A
Data as of 31. 1. 2024 (class A)

Value of the investment share

1,0748 CZK

Fund capital

362 634 255,38 CZK

Current number of issued investment shares

337 407 979pcs
Data as of 01.01.2024 - 31.01.2024 (class A)

Number of investment shares issued

15 619 074pcs

Number of investment shares repurchased

707 326pcs

Amount for which investment shares were issued

16 414 633,58 CZK

Amount for which investment shares were purchased

740 623,41 CZK
December 2023

Fund class performance for A

data as of 31. 12. 2023 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

4,31%

--

3M

4,89%

1,63%

6M

5,90%

0,98%

12M

10,11%

0,84%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

since the fund's inception

4,63%

0,24%
Price per Certificate Unit A
Data as of 31. 12. 2023 (class A)

Value of the investment share

1,0463 CZK

Fund capital

0,00 CZK

Current number of issued investment shares

322 496 231pcs
Data as of 01.12.2023 - 31.12.2023 (class A)

Number of investment shares issued

11 192 527pcs

Number of investment shares repurchased

1 796 506pcs

Amount for which investment shares were issued

11 574 525,72 CZK

Amount for which investment shares were purchased

1 833 226,59 CZK
November 2023

Fund class performance for A

data as of 30. 11. 2023 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

3,60%

--

3M

0,30%

0,10%

6M

4,64%

0,77%

12M

1,01%

0,08%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

since the fund's inception

0,31%

0,02%
Price per Certificate Unit A
Data as of 30. 11. 2023 (class A)

Value of the investment share

1,0031 CZK

Fund capital

0,00 CZK

Current number of issued investment shares

313 100 210pcs
Data as of 01.11.2023 - 30.11.2023 (class A)

Number of investment shares issued

11 626 559pcs

Number of investment shares repurchased

2 173 787pcs

Amount for which investment shares were issued

11 612 932,80 CZK

Amount for which investment shares were purchased

2 170 323,86 CZK
October 2023

Fund class performance for A

data as of 31. 10. 2023 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

-2,94%

--

3M

-4,67%

-1,56%

6M

1,88%

0,31%

12M

-0,64%

-0,05%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

since the fund's inception

-3,18%

-0,19%
Price per Certificate Unit A
Data as of 31. 10. 2023 (class A)

Value of the investment share

0,9682 CZK

Fund capital

0,00 CZK

Current number of issued investment shares

303 647 438pcs
Data as of 01.10.2023 - 31.10.2023 (class A)

Number of investment shares issued

13 236 425pcs

Number of investment shares repurchased

2 000 519pcs

Amount for which investment shares were issued

13 213 368,06 CZK

Amount for which investment shares were purchased

1 972 118,81 CZK
September 2023

Fund class performance for A

data as of 30. 9. 2023 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

-0,26%

--

3M

0,96%

0,32%

6M

4,85%

0,81%

12M

4,53%

0,38%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

since the fund's inception

-0,25%

-0,02%
Price per Certificate Unit A
Data as of 30. 9. 2023 (class A)

Value of the investment share

0,9975 CZK

Fund capital

0,00 CZK

Current number of issued investment shares

292 411 532pcs
Data as of 01.09.2023 - 30.09.2023 (class A)

Number of investment shares issued

12 011 826pcs

Number of investment shares repurchased

608 850pcs

Amount for which investment shares were issued

12 165 669,91 CZK

Amount for which investment shares were purchased

612 148,86 CZK
August 2023

Fund class performance for A

data as of 31. 8. 2023 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

-1,53%

--

3M

4,33%

1,44%

6M

4,79%

0,80%

12M

-0,34%

-0,03%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

since the fund's inception

0,01%

0,00%
Price per Certificate Unit A
Data as of 31. 8. 2023 (class A)

Value of the investment share

1,0001 CZK

Fund capital

0,00 CZK

Current number of issued investment shares

281 008 556pcs
Data as of 01.08.2023 - 31.08.2023 (class A)

Number of investment shares issued

10 960 258pcs

Number of investment shares repurchased

1 947 603pcs

Amount for which investment shares were issued

10 883 345,21 CZK

Amount for which investment shares were purchased

1 934 791,25 CZK
July 2023

Fund class performance for A

data as of 31. 7. 2023 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

2,79%

--

3M

6,87%

2,29%

6M

4,74%

0,79%

12M

-0,50%

-0,04%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

since the fund's inception

1,56%

0,11%
Price per Certificate Unit A
Data as of 31. 7. 2023 (class A)

Value of the investment share

1,0156 CZK

Fund capital

0,00 CZK

Current number of issued investment shares

271 995 901pcs
Data as of 01.07.2023 - 31.07.2023 (class A)

Number of investment shares issued

13 347 602pcs

Number of investment shares repurchased

663 359pcs

Amount for which investment shares were issued

13 214 217,18 CZK

Amount for which investment shares were purchased

653 899,19 CZK
June 2023

Fund class performance for A

data as of 30. 6. 2023 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

3,07%

--

3M

3,85%

1,28%

6M

3,98%

0,66%

12M

-0,25%

-0,02%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

since the fund's inception

-1,20%

-0,09%
Price per Certificate Unit A
Data as of 30. 6. 2023 (class A)

Value of the investment share

0,9880 CZK

Fund capital

0,00 CZK

Current number of issued investment shares

259 311 658pcs
Data as of 01.06.2023 - 30.06.2023 (class A)

Number of investment shares issued

16 606 275pcs

Number of investment shares repurchased

226 567pcs

Amount for which investment shares were issued

16 298 656,83 CZK

Amount for which investment shares were purchased

222 143,33 CZK
May 2023

Fund class performance for A

data as of 31. 5. 2023 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

0,87%

--

3M

0,44%

0,15%

6M

-3,47%

-0,58%

12M

-3,78%

-0,32%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

since the fund's inception

-4,14%

-0,35%
Price per Certificate Unit A
Data as of 31. 5. 2023 (class A)

Value of the investment share

0,9586 CZK

Fund capital

0,00 CZK

Current number of issued investment shares

242 931 950pcs
Data as of 01.05.2023 - 31.05.2023 (class A)

Number of investment shares issued

10 872 385pcs

Number of investment shares repurchased

987 010pcs

Amount for which investment shares were issued

10 386 805,72 CZK

Amount for which investment shares were purchased

943 857,46 CZK
April 2023

Fund class performance for A

data as of 30. 4. 2023 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

-0,12%

--

3M

-1,99%

-0,66%

6M

-2,47%

-0,41%

12M

0,00%

0,00%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

since the fund's inception

-4,97%

-0,45%
Price per Certificate Unit A
Data as of 30. 4. 2023 (class A)

Value of the investment share

0,9503 CZK

Fund capital

0,00 CZK

Current number of issued investment shares

233 046 575pcs
Data as of 01.04.2023 - 30.04.2023 (class A)

Number of investment shares issued

13 549 149pcs

Number of investment shares repurchased

258 129pcs

Amount for which investment shares were issued

13 365 530,09 CZK

Amount for which investment shares were purchased

245 623,75 CZK
March 2023

Fund class performance for A

data as of 31. 3. 2023 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

-0,31%

--

3M

0,13%

0,04%

6M

-0,30%

-0,05%

12M

0,00%

0,00%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

since the fund's inception

-4,86%

-0,49%
Price per Certificate Unit A
Data as of 31. 3. 2023 (class A)

Value of the investment share

0,9514 CZK

Fund capital

0,00 CZK

Current number of issued investment shares

219 755 555pcs
Data as of 01.03.2023 - 31.03.2023 (class A)

Number of investment shares issued

14 326 922pcs

Number of investment shares repurchased

1 573 928pcs

Amount for which investment shares were issued

13 586 262,76 CZK

Amount for which investment shares were purchased

1 479 318,60 CZK
February 2023

Fund class performance for A

data as of 28. 2. 2023 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

-1,57%

--

3M

-3,90%

-1,30%

6M

-4,89%

-0,82%

12M

0,00%

0,00%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

since the fund's inception

-4,56%

-0,51%
Price per Certificate Unit A
Data as of 28. 2. 2023 (class A)

Value of the investment share

0,9544 CZK

Fund capital

0,00 CZK

Current number of issued investment shares

207 002 561pcs
Data as of 01.02.2023 - 28.02.2023 (class A)

Number of investment shares issued

13 608 101pcs

Number of investment shares repurchased

682 755pcs

Amount for which investment shares were issued

13 256 989,24 CZK

Amount for which investment shares were purchased

661 870,66 CZK
January 2023

Fund class performance for A

data as of 31. 1. 2023 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

2,04%

--

3M

-0,49%

-0,16%

6M

-5,01%

-0,83%

12M

0,00%

0,00%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

since the fund's inception

-3,04%

-0,38%
Price per Certificate Unit A
Data as of 31. 1. 2023 (class A)

Value of the investment share

0,9696 CZK

Fund capital

0,00 CZK

Current number of issued investment shares

194 077 215pcs
Data as of 01.01.2023 - 31.01.2023 (class A)

Number of investment shares issued

16 153 012pcs

Number of investment shares repurchased

250 824pcs

Amount for which investment shares were issued

15 510 397,95 CZK

Amount for which investment shares were purchased

244 504,46 CZK
December 2022

Fund class performance for A

data as of 31. 12. 2022 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

-4,32%

--

3M

-0,43%

-0,14%

6M

-4,07%

-0,68%

12M

0,00%

0,00%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

since the fund's inception

-4,98%

-0,71%
Price per Certificate Unit A
Data as of 31. 12. 2022 (class A)

Value of the investment share

0,9502 CZK

Fund capital

0,00 CZK

Current number of issued investment shares

178 175 027pcs
Data as of 01.12.2022 - 31.12.2022 (class A)

Number of investment shares issued

11 017 034pcs

Number of investment shares repurchased

847 726pcs

Amount for which investment shares were issued

10 647 306,64 CZK

Amount for which investment shares were purchased

831 621,83 CZK
November 2022

Fund class performance for A

data as of 30. 11. 2022 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

1,92%

--

3M

-1,04%

-0,35%

6M

-0,32%

-0,05%

12M

0,00%

0,00%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

since the fund's inception

-0,69%

-0,12%
Price per Certificate Unit A
Data as of 30. 11. 2022 (class A)

Value of the investment share

0,9931 CZK

Fund capital

0,00 CZK

Current number of issued investment shares

168 005 719pcs
Data as of 01.11.2022 - 30.11.2022 (class A)

Number of investment shares issued

22 212 478pcs

Number of investment shares repurchased

51 248pcs

Amount for which investment shares were issued

21 891 288,69 CZK

Amount for which investment shares were purchased

49 876,08 CZK
October 2022

Fund class performance for A

data as of 31. 10. 2022 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

2,11%

--

3M

-4,54%

-1,51%

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%

since the fund's inception

-2,56%

-0,51%
Price per Certificate Unit A
Data as of 31. 10. 2022 (class A)

Value of the investment share

0,9744 CZK

Fund capital

0,00 CZK

Current number of issued investment shares

145 844 489pcs
Data as of 01.10.2022 - 31.10.2022 (class A)

Number of investment shares issued

15 679 110pcs

Number of investment shares repurchased

756 985pcs

Amount for which investment shares were issued

15 020 275,96 CZK

Amount for which investment shares were purchased

718 559,34 CZK
September 2022

Fund class performance for A

data as of 30. 9. 2022 Total cumulative performance of the fund (class A)  Average monthly performance of the fund (class A)

1M

-4,90%

--

3M

-3,65%

-1,22%

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%

since the fund's inception

-4,57%

-1,14%
Price per Certificate Unit A
Data as of 30. 9. 2022 (class A)

Value of the investment share

0,9543 CZK

Fund capital

0,00 CZK

Current number of issued investment shares

130 922 364pcs
Data as of 01.09.2022 - 30.09.2022 (class A)

Number of investment shares issued

22 600 755pcs

Number of investment shares repurchased

407 623pcs

Amount for which investment shares were issued

22 473 276,26 CZK

Amount for which investment shares were purchased

400 000,45 CZK
August 2022

Fund class performance for A

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

1M

-1,69%

--

3M

0,72%

0,24%

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%

since the fund's inception

0,35%

0,12%
Price per Certificate Unit A
Data as of 31. 8. 2022 (class A)

Value of the investment share

1,0035 CZK

Fund capital

0,00 CZK

Current number of issued investment shares

108 729 232pcs
Data as of 01.08.2022 - 31.08.2022 (class A)

Number of investment shares issued

30 334 262pcs

Number of investment shares repurchased

0pcs

Amount for which investment shares were issued

31 179 056,03 CZK

Amount for which investment shares were purchased

0,00 CZK
July 2022

Fund class performance for A

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

1M

3,05%

--

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%

since the fund's inception

2,07%

1,04%
Price per Certificate Unit A
Data as of 31. 7. 2022 (class A)

Value of the investment share

1,0207 CZK

Fund capital

0,00 CZK

Current number of issued investment shares

78 394 970pcs
Data as of 01.07.2022 - 31.07.2022 (class A)

Number of investment shares issued

28 948 594pcs

Number of investment shares repurchased

65 719pcs

Amount for which investment shares were issued

28 888 109,76 CZK

Amount for which investment shares were purchased

65 827,59 CZK
June 2022

Fund class performance for A

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

1M

-0,58%

--

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%

since the fund's inception

-0,95%

-0,95%
Price per Certificate Unit A
Data as of 30. 6. 2022 (class A)

Value of the investment share

0,9905 CZK

Fund capital

0,00 CZK

Current number of issued investment shares

49 512 095pcs
Data as of 01.06.2022 - 30.06.2022 (class A)

Number of investment shares issued

38 365 748pcs

Number of investment shares repurchased

1 128pcs

Amount for which investment shares were issued

37 954 482,32 CZK

Amount for which investment shares were purchased

1 112,42 CZK
May 2022

Fund class performance for A

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

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%

since the fund's inception

-0,37%

0,00%
Price per Certificate Unit A
Data as of 31. 5. 2022 (class A)

Value of the investment share

0,9963 CZK

Fund capital

0,00 CZK

Current number of issued investment shares

11 147 475pcs
Data as of 01.05.2022 - 31.05.2022 (class A)

Number of investment shares issued

11 147 475pcs

Number of investment shares repurchased

0pcs

Amount for which investment shares were issued

11 147 475,00 CZK

Amount for which investment shares were purchased

0,00 CZK
December 2025

Fund class performance for PROFI

data as of 31. 12. 2025 Total cumulative performance of the fund (class PROFI)  Average monthly performance of the fund (class PROFI)

1M

0,37%

--

3M

3,18%

1,06%

6M

7,84%

1,31%

12M

9,80%

0,82%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

since the fund's inception

9,80%

0,98%
Price per Certificate Unit PROFI
Data as of 31. 12. 2025 (class PROFI)

Value of the investment share

1,0980 CZK

Fund capital

33 393 236,97 CZK

Current number of issued investment shares

30 411 636pcs
Data as of 01.12.2025 - 31.12.2025 (class PROFI)

Number of investment shares issued

4 918 079pcs

Number of investment shares repurchased

23 834pcs

Amount for which investment shares were issued

5 385 978,56 CZK

Amount for which investment shares were purchased

26 033,35 CZK
November 2025

Fund class performance for PROFI

data as of 28. 11. 2025 Total cumulative performance of the fund (class PROFI)  Average monthly performance of the fund (class PROFI)

1M

-0,71%

--

3M

4,26%

1,42%

6M

7,71%

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%

since the fund's inception

9,40%

1,04%
Price per Certificate Unit PROFI
Data as of 28. 11. 2025 (class PROFI)

Value of the investment share

1,0940 CZK

Fund capital

27 914 770,34 CZK

Current number of issued investment shares

25 517 391pcs
Data as of 01.11.2025 - 28.11.2025 (class PROFI)

Number of investment shares issued

4 160 965pcs

Number of investment shares repurchased

25 012pcs

Amount for which investment shares were issued

4 486 190,40 CZK

Amount for which investment shares were purchased

27 073,34 CZK
October 2025

Fund class performance for PROFI

data as of 31. 10. 2025 Total cumulative performance of the fund (class PROFI)  Average monthly performance of the fund (class PROFI)

1M

3,82%

--

3M

5,71%

1,90%

6M

15,06%

2,51%

12M

0,00%

0,00%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

since the fund's inception

10,48%

1,31%
Price per Certificate Unit PROFI
Data as of 31. 10. 2025 (class PROFI)

Value of the investment share

1,1048 CZK

Fund capital

23 622 494,20 CZK

Current number of issued investment shares

21 381 438pcs
Data as of 01.10.2025 - 31.10.2025 (class PROFI)

Number of investment shares issued

3 246 788pcs

Number of investment shares repurchased

56 582pcs

Amount for which investment shares were issued

3 545 386,30 CZK

Amount for which investment shares were purchased

61 217,76 CZK
September 2025

Fund class performance for PROFI

data as of 30. 9. 2025 Total cumulative performance of the fund (class PROFI)  Average monthly performance of the fund (class PROFI)

1M

2,01%

--

3M

4,52%

1,51%

6M

5,67%

0,94%

12M

0,00%

0,00%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

since the fund's inception

6,42%

0,92%
Price per Certificate Unit PROFI
Data as of 30. 9. 2025 (class PROFI)

Value of the investment share

1,0642 CZK

Fund capital

19 358 780,09 CZK

Current number of issued investment shares

18 191 232pcs
Data as of 01.09.2025 - 30.09.2025 (class PROFI)

Number of investment shares issued

6 051 250pcs

Number of investment shares repurchased

13 096pcs

Amount for which investment shares were issued

6 379 460,32 CZK

Amount for which investment shares were purchased

13 876,89 CZK
August 2025

Fund class performance for PROFI

data as of 29. 8. 2025 Total cumulative performance of the fund (class PROFI)  Average monthly performance of the fund (class PROFI)

1M

0,04%

--

3M

2,61%

0,87%

6M

4,32%

0,72%

12M

0,00%

0,00%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

since the fund's inception

4,32%

0,72%
Price per Certificate Unit PROFI
Data as of 29. 8. 2025 (class PROFI)

Value of the investment share

1,0432 CZK

Fund capital

12 677 558,98 CZK

Current number of issued investment shares

12 153 078pcs
Data as of 01.08.2025 - 29.08.2025 (class PROFI)

Number of investment shares issued

1 286 217pcs

Number of investment shares repurchased

4pcs

Amount for which investment shares were issued

1 334 523,54 CZK

Amount for which investment shares were purchased

4,14 CZK
July 2025

Fund class performance for PROFI

data as of 31. 7. 2025 Total cumulative performance of the fund (class PROFI)  Average monthly performance of the fund (class PROFI)

1M

2,64%

--

3M

8,84%

2,95%

6M

4,51%

0,75%

12M

0,00%

0,00%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

since the fund's inception

4,51%

0,90%
Price per Certificate Unit PROFI
Data as of 31. 7. 2025 (class PROFI)

Value of the investment share

1,0451 CZK

Fund capital

11 356 893,91 CZK

Current number of issued investment shares

10 866 865pcs
Data as of 01.07.2025 - 31.07.2025 (class PROFI)

Number of investment shares issued

3 485 147pcs

Number of investment shares repurchased

34 475pcs

Amount for which investment shares were issued

3 574 970,14 CZK

Amount for which investment shares were purchased

35 736,14 CZK
June 2025

Fund class performance for PROFI

data as of 30. 6. 2025 Total cumulative performance of the fund (class PROFI)  Average monthly performance of the fund (class PROFI)

1M

0,63%

--

3M

1,10%

0,37%

6M

1,82%

0,30%

12M

0,00%

0,00%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

since the fund's inception

1,82%

0,46%
Price per Certificate Unit PROFI
Data as of 30. 6. 2025 (class PROFI)

Value of the investment share

1,0182 CZK

Fund capital

7 551 266,89 CZK

Current number of issued investment shares

7 416 193pcs
Data as of 01.06.2025 - 30.06.2025 (class PROFI)

Number of investment shares issued

3 748 478pcs

Number of investment shares repurchased

73 271pcs

Amount for which investment shares were issued

3 785 081,37 CZK

Amount for which investment shares were purchased

74 011,04 CZK
May 2025

Fund class performance for PROFI

data as of 30. 5. 2025 Total cumulative performance of the fund (class PROFI)  Average monthly performance of the fund (class PROFI)

1M

5,37%

--

3M

1,18%

0,39%

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%

since the fund's inception

1,18%

0,39%
Price per Certificate Unit PROFI
Data as of 30. 5. 2025 (class PROFI)

Value of the investment share

1,0118 CZK

Fund capital

3 785 305,50 CZK

Current number of issued investment shares

3 740 986pcs
Data as of 01.05.2025 - 30.05.2025 (class PROFI)

Number of investment shares issued

1 497 329pcs

Number of investment shares repurchased

0pcs

Amount for which investment shares were issued

1 530 440,99 CZK

Amount for which investment shares were purchased

0,00 CZK
April 2025

Fund class performance for PROFI

data as of 30. 4. 2025 Total cumulative performance of the fund (class PROFI)  Average monthly performance of the fund (class PROFI)

1M

-4,66%

--

3M

-3,98%

-1,33%

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%

since the fund's inception

-3,98%

-1,99%
Price per Certificate Unit PROFI
Data as of 30. 4. 2025 (class PROFI)

Value of the investment share

0,9602 CZK

Fund capital

2 154 414,61 CZK

Current number of issued investment shares

2 243 657pcs
Data as of 01.04.2025 - 30.04.2025 (class PROFI)

Number of investment shares issued

1 687 053pcs

Number of investment shares repurchased

0pcs

Amount for which investment shares were issued

1 602 669,93 CZK

Amount for which investment shares were purchased

0,00 CZK
March 2025

Fund class performance for PROFI

data as of 31. 3. 2025 Total cumulative performance of the fund (class PROFI)  Average monthly performance of the fund (class PROFI)

1M

0,71%

--

3M

0,71%

0,24%

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%

since the fund's inception

0,71%

0,71%
Price per Certificate Unit PROFI
Data as of 31. 3. 2025 (class PROFI)

Value of the investment share

1,0071 CZK

Fund capital

560 551,93 CZK

Current number of issued investment shares

556 604pcs
Data as of 01.03.2025 - 31.03.2025 (class PROFI)

Number of investment shares issued

556 604pcs

Number of investment shares repurchased

0pcs

Amount for which investment shares were issued

566 547,82 CZK

Amount for which investment shares were purchased

0,00 CZK