OK SMART ETF

1,3711 CZK

current value of the investment share 10.04.2026

3,530 mil. CZK

Fund capital 10.04.2026

About the Fund

OK Smart ETF is a unique investment opportunity for investors on the Czech market, both in terms of risk and the amount of funds invested or the method of investment.

OK Smart ETF is the first sub-fund of the Broker Consulting SICAV, a.s. investment fund built on the key elements of the following investment philosophy: a robust multi-asset approach, a combination of index and active approaches to investing and cost efficiency.

Information about the fund

Class

CZK EUR Profi

OK Smart ETF, 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	minimum 5 years
Minimum investment	500 Kč
ISIN	CZ0008043254
Fund currency	CZK
Entry fee	Maximum 5% of the value of the investment
Exit charge	Maximum 3% of the value of the investment - The exit charge is governed by the current Fee Schedule
Management fee	1,27 %
Administration fee	0,23 %

OK Smart ETF, 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	minimum 5 years
Minimum investment	20 EUR
ISIN	CZ0008049087
Fund currency	EUR
Entry fee	Maximum 5% of the value of the investment
Exit charge	Maximum 3% of the value of the investment - The exit charge is governed by the current Fee Schedule
Management fee	1,27 %
Administration fee	0,23 %

OK Smart ETF, class Profi, 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	minimum 5 years
Minimum investment	500 Kč
ISIN	CZ1005200186
Fund currency	CZK
Entry fee	0%
Exit charge	0%
Management fee	0%
Administration fee	0,23 %

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

Chart of the value of the investment share OK Smart ETF the CZK class, sub-fund Broker Consulting SICAV

Class

CZK EUR Profi

Chart of the value of the investment share OK Smart ETF the CZK class, sub-fund Broker Consulting SICAV

Class

CZK EUR Profi

Date from

Date to

Fund performance
for the selected period

Information on the fund's performance and assets

Class

CZK EUR Profi

April 2026

Fund class performance for CZK
data as of 10. 4. 2026	Total cumulative performance of the fund (class CZK)
1M	-0,40%
3M	-0,99%
6M	3,55%
12M	14,57%
for the last 3 years	33,67%
for the last 5 years	20,80%
for the calendar year	1,35%
since the fund's inception	37,11%

Price per Certificate Unit třídy CZK
Data as of	10. 4. 2026 (class CZK)
Value of the investment share	1,3711 CZK
Fund capital	3 529 589 457,37 CZK
Current number of issued investment shares	2 574 111 798pcs

Data as of	01.04.2026 - 10.04.2026 (class CZK)
Number of investment shares issued	5 752 402pcs
Number of investment shares repurchased	9 813 265pcs
Amount for which investment shares were issued	7 776 839,25 CZK
Amount for which investment shares were purchased	13 223 207,41 CZK

March 2026

Fund class performance for CZK
data as of 31. 3. 2026	Total cumulative performance of the fund (class CZK)
1M	-4,08%
3M	-1,25%
6M	1,40%
12M	5,29%
for the last 3 years	29,51%
for the last 5 years	17,93%
for the calendar year	-1,25%
since the fund's inception	33,59%

Price per Certificate Unit třídy CZK
Data as of	31. 3. 2026 (class CZK)
Value of the investment share	1,3359 CZK
Fund capital	3 444 354 133,94 CZK
Current number of issued investment shares	2 578 172 661pcs

Data as of	01.03.2026 - 31.03.2026 (class CZK)
Number of investment shares issued	33 449 535pcs
Number of investment shares repurchased	35 323 130pcs
Amount for which investment shares were issued	45 578 187,83 CZK
Amount for which investment shares were purchased	48 184 337,44 CZK

February 2026

Fund class performance for CZK
data as of 27. 2. 2026	Total cumulative performance of the fund (class CZK)
1M	0,85%
3M	4,00%
6M	6,01%
12M	4,21%
for the last 3 years	33,37%
for the last 5 years	26,20%
for the calendar year	2,95%
since the fund's inception	39,27%

Price per Certificate Unit třídy CZK
Data as of	27. 2. 2026 (class CZK)
Value of the investment share	1,3927 CZK
Fund capital	3 593 120 753,73 CZK
Current number of issued investment shares	2 580 046 256pcs

Data as of	01.02.2026 - 27.02.2026 (class CZK)
Number of investment shares issued	28 042 702pcs
Number of investment shares repurchased	20 245 407pcs
Amount for which investment shares were issued	38 744 008,23 CZK
Amount for which investment shares were purchased	27 961 257,88 CZK

January 2026

Fund class performance for CZK
data as of 30. 1. 2026	Total cumulative performance of the fund (class CZK)
1M	1,65%
3M	1,59%
6M	5,45%
12M	2,41%
for the last 3 years	31,19%
for the last 5 years	26,89%
for the calendar year	1,79%
since the fund's inception	37,70%

Price per Certificate Unit třídy CZK
Data as of	30. 1. 2026 (class CZK)
Value of the investment share	1,3770 CZK
Fund capital	3 542 007 783,34 CZK
Current number of issued investment shares	2 572 248 961pcs

Data as of	01.01.2026 - 30.01.2026 (class CZK)
Number of investment shares issued	31 487 393pcs
Number of investment shares repurchased	23 363 011pcs
Amount for which investment shares were issued	43 539 350,44 CZK
Amount for which investment shares were purchased	32 210 793,26 CZK

December 2025

Fund class performance for CZK
data as of 31. 12. 2025	Total cumulative performance of the fund (class CZK)
1M	0,68%
3M	2,68%
6M	5,69%
12M	2,84%
for the last 3 years	31,31%
for the last 5 years	24,54%
for the calendar year	2,84%
since the fund's inception	35,28%

Price per Certificate Unit třídy CZK
Data as of	31. 12. 2025 (class CZK)
Value of the investment share	1,3528 CZK
Fund capital	3 468 679 872,65 CZK
Current number of issued investment shares	2 564 124 579pcs

Data as of	01.12.2025 - 31.12.2025 (class CZK)
Number of investment shares issued	36 500 982pcs
Number of investment shares repurchased	27 501 036pcs
Amount for which investment shares were issued	49 045 230,32 CZK
Amount for which investment shares were purchased	36 913 027,25 CZK

November 2025

Fund class performance for CZK
data as of 28. 11. 2025	Total cumulative performance of the fund (class CZK)
1M	-0,60%
3M	2,49%
6M	4,62%
12M	1,08%
for the last 3 years	27,18%
for the last 5 years	24,94%
for the calendar year	2,14%
since the fund's inception	34,37%

Price per Certificate Unit třídy CZK
Data as of	28. 11. 2025 (class CZK)
Value of the investment share	1,3437 CZK
Fund capital	3 433 302 936,78 CZK
Current number of issued investment shares	2 555 124 633pcs

Data as of	01.11.2025 - 28.11.2025 (class CZK)
Number of investment shares issued	29 685 376pcs
Number of investment shares repurchased	16 912 427pcs
Amount for which investment shares were issued	39 530 530,07 CZK
Amount for which investment shares were purchased	22 646 355,75 CZK

October 2025

Fund class performance for CZK
data as of 31. 10. 2025	Total cumulative performance of the fund (class CZK)
1M	2,57%
3M	3,42%
6M	9,44%
12M	4,95%
for the last 3 years	29,18%
for the last 5 years	31,59%
for the calendar year	2,72%
since the fund's inception	35,13%

Price per Certificate Unit třídy CZK
Data as of	31. 10. 2025 (class CZK)
Value of the investment share	1,3513 CZK
Fund capital	3 435 433 842,18 CZK
Current number of issued investment shares	2 542 351 684pcs

Data as of	01.10.2025 - 31.10.2025 (class CZK)
Number of investment shares issued	31 445 760pcs
Number of investment shares repurchased	17 483 648pcs
Amount for which investment shares were issued	41 980 615,72 CZK
Amount for which investment shares were purchased	23 330 121,33 CZK

September 2025

Fund class performance for CZK
data as of 30. 9. 2025	Total cumulative performance of the fund (class CZK)
1M	1,11%
3M	2,93%
6M	3,84%
12M	2,91%
for the last 3 years	27,57%
for the last 5 years	26,43%
for the calendar year	0,15%
since the fund's inception	31,75%

Price per Certificate Unit třídy CZK
Data as of	30. 9. 2025 (class CZK)
Value of the investment share	1,3175 CZK
Fund capital	3 331 090 067,39 CZK
Current number of issued investment shares	2 528 389 572pcs

Data as of	01.09.2025 - 30.09.2025 (class CZK)
Number of investment shares issued	31 410 086pcs
Number of investment shares repurchased	25 455 040pcs
Amount for which investment shares were issued	41 168 609,07 CZK
Amount for which investment shares were purchased	33 341 067,00 CZK

August 2025

Fund class performance for CZK
data as of 29. 8. 2025	Total cumulative performance of the fund (class CZK)
1M	-0,28%
3M	1,38%
6M	-2,22%
12M	3,27%
for the last 3 years	18,90%
for the last 5 years	26,62%
for the calendar year	-0,95%
since the fund's inception	30,30%

Price per Certificate Unit třídy CZK
Data as of	29. 8. 2025 (class CZK)
Value of the investment share	1,3030 CZK
Fund capital	3 286 749 156,71 CZK
Current number of issued investment shares	2 522 434 526pcs

Data as of	01.08.2025 - 29.08.2025 (class CZK)
Number of investment shares issued	30 369 082pcs
Number of investment shares repurchased	21 165 282pcs
Amount for which investment shares were issued	39 529 686,10 CZK
Amount for which investment shares were purchased	27 592 456,15 CZK

July 2025

Fund class performance for CZK
data as of 31. 7. 2025	Total cumulative performance of the fund (class CZK)
1M	2,08%
3M	5,82%
6M	-3,37%
12M	3,53%
for the last 3 years	18,92%
for the last 5 years	31,15%
for the calendar year	-0,68%
since the fund's inception	30,66%

Price per Certificate Unit třídy CZK
Data as of	31. 7. 2025 (class CZK)
Value of the investment share	1,3066 CZK
Fund capital	3 283 854 328,40 CZK
Current number of issued investment shares	2 513 230 726pcs

Data as of	01.07.2025 - 31.07.2025 (class CZK)
Number of investment shares issued	35 761 818pcs
Number of investment shares repurchased	18 502 168pcs
Amount for which investment shares were issued	46 079 089,50 CZK
Amount for which investment shares were purchased	23 831 058,34 CZK

June 2025

Fund class performance for CZK
data as of 30. 6. 2025	Total cumulative performance of the fund (class CZK)
1M	-0,12%
3M	0,88%
6M	-2,70%
12M	2,15%
for the last 3 years	22,49%
for the last 5 years	28,39%
for the calendar year	-2,70%
since the fund's inception	28,00%

Price per Certificate Unit třídy CZK
Data as of	30. 6. 2025 (class CZK)
Value of the investment share	1,2800 CZK
Fund capital	3 194 892 153,99 CZK
Current number of issued investment shares	2 495 971 076pcs

Data as of	01.06.2025 - 30.06.2025 (class CZK)
Number of investment shares issued	36 056 828pcs
Number of investment shares repurchased	28 883 007pcs
Amount for which investment shares were issued	46 127 467,51 CZK
Amount for which investment shares were purchased	36 973 319,29 CZK

May 2025

Fund class performance for CZK
data as of 30. 5. 2025	Total cumulative performance of the fund (class CZK)
1M	3,80%
3M	-3,83%
6M	-3,83%
12M	5,07%
for the last 3 years	16,80%
for the last 5 years	31,26%
for the calendar year	-2,58%
since the fund's inception	28,16%

Price per Certificate Unit třídy CZK
Data as of	30. 5. 2025 (class CZK)
Value of the investment share	1,2816 CZK
Fund capital	3 189 659 958,45 CZK
Current number of issued investment shares	2 488 797 255pcs

Data as of	01.05.2025 - 30.05.2025 (class CZK)
Number of investment shares issued	36 188 700pcs
Number of investment shares repurchased	19 459 378pcs
Amount for which investment shares were issued	46 299 491,33 CZK
Amount for which investment shares were purchased	24 832 722,50 CZK

April 2025

Fund class performance for CZK
data as of 30. 4. 2025	Total cumulative performance of the fund (class CZK)
1M	-2,69%
3M	-8,69%
6M	-4,11%
12M	1,49%
for the last 3 years	10,52%
for the last 5 years	28,00%
for the calendar year	-6,14%
since the fund's inception	23,47%

Price per Certificate Unit třídy CZK
Data as of	30. 4. 2025 (class CZK)
Value of the investment share	1,2347 CZK
Fund capital	3 052 222 656,09 CZK
Current number of issued investment shares	2 472 067 933pcs

Data as of	01.04.2025 - 30.04.2025 (class CZK)
Number of investment shares issued	49 436 072pcs
Number of investment shares repurchased	13 395 983pcs
Amount for which investment shares were issued	59 674 031,01 CZK
Amount for which investment shares were purchased	16 421 797,11 CZK

March 2025

Fund class performance for CZK
data as of 31. 3. 2025	Total cumulative performance of the fund (class CZK)
1M	-4,79%
3M	-3,55%
6M	-0,89%
12M	2,57%
for the last 3 years	12,94%
for the last 5 years	37,69%
for the calendar year	-3,55%
since the fund's inception	26,88%

Price per Certificate Unit třídy CZK
Data as of	31. 3. 2025 (class CZK)
Value of the investment share	1,2688 CZK
Fund capital	3 090 759 979,24 CZK
Current number of issued investment shares	2 436 027 844pcs

Data as of	01.03.2025 - 31.03.2025 (class CZK)
Number of investment shares issued	45 873 305pcs
Number of investment shares repurchased	36 984 050pcs
Amount for which investment shares were issued	59 157 186,82 CZK
Amount for which investment shares were purchased	47 750 096,53 CZK

February 2025

Fund class performance for CZK
data as of 28. 2. 2025	Total cumulative performance of the fund (class CZK)
1M	-1,45%
3M	-0,01%
6M	5,81%
12M	10,17%
for the last 3 years	18,05%
for the last 5 years	35,66%
for the calendar year	1,30%
since the fund's inception	33,26%

Price per Certificate Unit třídy CZK
Data as of	28. 2. 2025 (class CZK)
Value of the investment share	1,3326 CZK
Fund capital	3 234 337 051,10 CZK
Current number of issued investment shares	2 427 138 589pcs

Data as of	01.02.2025 - 28.02.2025 (class CZK)
Number of investment shares issued	36 409 991pcs
Number of investment shares repurchased	21 504 599pcs
Amount for which investment shares were issued	49 152 813,93 CZK
Amount for which investment shares were purchased	28 951 473,33 CZK

January 2025

Fund class performance for CZK
data as of 31. 1. 2025	Total cumulative performance of the fund (class CZK)
1M	2,79%
3M	5,02%
6M	7,15%
12M	15,52%
for the last 3 years	20,16%
for the last 5 years	31,03%
for the calendar year	2,79%
since the fund's inception	35,22%

Price per Certificate Unit třídy CZK
Data as of	31. 1. 2025 (class CZK)
Value of the investment share	1,3522 CZK
Fund capital	3 261 931 816,66 CZK
Current number of issued investment shares	2 412 233 197pcs

Data as of	01.01.2025 - 31.01.2025 (class CZK)
Number of investment shares issued	40 394 533pcs
Number of investment shares repurchased	14 761 949pcs
Amount for which investment shares were issued	53 673 070,20 CZK
Amount for which investment shares were purchased	19 631 687,15 CZK

April 2026

Fund class performance for EUR
data as of 10. 4. 2026	Total cumulative performance of the fund (class EUR)
1M	-0,35%
3M	-1,10%
6M	2,97%
12M	17,69%
for the last 3 years	44,13%
for the last 5 years	0,00%
for the calendar year	0,85%
since the fund's inception	47,06%

Price per Certificate Unit třídy EUR
Data as of	10. 4. 2026 (class EUR)
Value of the investment share	1,4706 EUR
Fund capital	2 746 375,42 EUR
Current number of issued investment shares	1 867 420pcs

Data as of	01.04.2026 - 10.04.2026 (class EUR)
Number of investment shares issued	1 336pcs
Number of investment shares repurchased	0pcs
Amount for which investment shares were issued	1 918,27 EUR
Amount for which investment shares were purchased	0,00 EUR

March 2026

Fund class performance for EUR
data as of 31. 3. 2026	Total cumulative performance of the fund (class EUR)
1M	-5,14%
3M	-2,34%
6M	0,39%
12M	6,91%
for the last 3 years	39,26%
for the last 5 years	0,00%
for the calendar year	-2,34%
since the fund's inception	42,41%

Price per Certificate Unit třídy EUR
Data as of	31. 3. 2026 (class EUR)
Value of the investment share	1,4241 EUR
Fund capital	2 657 594,48 EUR
Current number of issued investment shares	1 866 084pcs

Data as of	01.03.2026 - 31.03.2026 (class EUR)
Number of investment shares issued	99 292pcs
Number of investment shares repurchased	62 807pcs
Amount for which investment shares were issued	146 370,42 EUR
Amount for which investment shares were purchased	93 073,30 EUR

February 2026

Fund class performance for EUR
data as of 27. 2. 2026	Total cumulative performance of the fund (class EUR)
1M	0,95%
3M	3,71%
6M	7,00%
12M	7,07%
for the last 3 years	45,82%
for the last 5 years	0,00%
for the calendar year	2,95%
since the fund's inception	50,12%

Price per Certificate Unit třídy EUR
Data as of	27. 2. 2026 (class EUR)
Value of the investment share	1,5012 EUR
Fund capital	2 746 524,95 EUR
Current number of issued investment shares	1 829 599pcs

Data as of	01.02.2026 - 27.02.2026 (class EUR)
Number of investment shares issued	6 137pcs
Number of investment shares repurchased	9 162pcs
Amount for which investment shares were issued	9 118,32 EUR
Amount for which investment shares were purchased	13 603,51 EUR

January 2026

Fund class performance for EUR
data as of 30. 1. 2026	Total cumulative performance of the fund (class EUR)
1M	1,32%
3M	1,50%
6M	6,17%
12M	5,42%
for the last 3 years	44,64%
for the last 5 years	0,00%
for the calendar year	1,43%
since the fund's inception	47,91%

Price per Certificate Unit třídy EUR
Data as of	30. 1. 2026 (class EUR)
Value of the investment share	1,4791 EUR
Fund capital	2 710 649,94 EUR
Current number of issued investment shares	1 832 624pcs

Data as of	01.01.2026 - 30.01.2026 (class EUR)
Number of investment shares issued	32 450pcs
Number of investment shares repurchased	4 698pcs
Amount for which investment shares were issued	48 343,53 EUR
Amount for which investment shares were purchased	7 000,96 EUR

December 2025

Fund class performance for EUR
data as of 31. 12. 2025	Total cumulative performance of the fund (class EUR)
1M	0,36%
3M	2,79%
6M	7,57%
12M	6,49%
for the last 3 years	48,57%
for the last 5 years	0,00%
for the calendar year	6,49%
since the fund's inception	45,82%

Price per Certificate Unit třídy EUR
Data as of	31. 12. 2025 (class EUR)
Value of the investment share	1,4582 EUR
Fund capital	2 631 893,99 EUR
Current number of issued investment shares	1 804 872pcs

Data as of	01.12.2025 - 31.12.2025 (class EUR)
Number of investment shares issued	75 362pcs
Number of investment shares repurchased	129pcs
Amount for which investment shares were issued	108 898,06 EUR
Amount for which investment shares were purchased	186,70 EUR

November 2025

Fund class performance for EUR
data as of 28. 11. 2025	Total cumulative performance of the fund (class EUR)
1M	-0,25%
3M	3,82%
6M	7,55%
12M	5,34%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the calendar year	6,11%
since the fund's inception	45,30%

Price per Certificate Unit třídy EUR
Data as of	28. 11. 2025 (class EUR)
Value of the investment share	1,4530 EUR
Fund capital	2 513 252,84 EUR
Current number of issued investment shares	1 729 639pcs

Data as of	01.11.2025 - 28.11.2025 (class EUR)
Number of investment shares issued	608 978pcs
Number of investment shares repurchased	5 338pcs
Amount for which investment shares were issued	869 899,20 EUR
Amount for which investment shares were purchased	7 728,33 EUR

October 2025

Fund class performance for EUR
data as of 31. 10. 2025	Total cumulative performance of the fund (class EUR)
1M	2,59%
3M	4,41%
6M	12,11%
12M	9,15%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the calendar year	6,29%
since the fund's inception	45,54%

Price per Certificate Unit třídy EUR
Data as of	31. 10. 2025 (class EUR)
Value of the investment share	1,4554 EUR
Fund capital	1 638 728,72 EUR
Current number of issued investment shares	1 125 999pcs

Data as of	01.10.2025 - 31.10.2025 (class EUR)
Number of investment shares issued	12 244pcs
Number of investment shares repurchased	17 813pcs
Amount for which investment shares were issued	17 651,66 EUR
Amount for which investment shares were purchased	25 552,33 EUR

September 2025

Fund class performance for EUR
data as of 30. 9. 2025	Total cumulative performance of the fund (class EUR)
1M	1,54%
3M	4,65%
6M	6,50%
12M	6,41%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the calendar year	3,60%
since the fund's inception	41,86%

Price per Certificate Unit třídy EUR
Data as of	30. 9. 2025 (class EUR)
Value of the investment share	1,4186 EUR
Fund capital	1 605 284,98 EUR
Current number of issued investment shares	1 131 568pcs

Data as of	01.09.2025 - 30.09.2025 (class EUR)
Number of investment shares issued	20 636pcs
Number of investment shares repurchased	372pcs
Amount for which investment shares were issued	28 950,15 EUR
Amount for which investment shares were purchased	527,12 EUR

August 2025

Fund class performance for EUR
data as of 29. 8. 2025	Total cumulative performance of the fund (class EUR)
1M	0,39%
3M	3,34%
6M	0,09%
12M	5,95%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the calendar year	2,03%
since the fund's inception	39,71%

Price per Certificate Unit třídy EUR
Data as of	29. 8. 2025 (class EUR)
Value of the investment share	1,3971 EUR
Fund capital	1 552 656,84 EUR
Current number of issued investment shares	1 111 304pcs

Data as of	01.08.2025 - 29.08.2025 (class EUR)
Number of investment shares issued	8 725pcs
Number of investment shares repurchased	8 784pcs
Amount for which investment shares were issued	12 176,88 EUR
Amount for which investment shares were purchased	12 237,41 EUR

July 2025

Fund class performance for EUR
data as of 31. 7. 2025	Total cumulative performance of the fund (class EUR)
1M	2,83%
3M	7,37%
6M	-1,02%
12M	7,76%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the calendar year	1,80%
since the fund's inception	39,39%

Price per Certificate Unit třídy EUR
Data as of	31. 7. 2025 (class EUR)
Value of the investment share	1,3939 EUR
Fund capital	1 549 076,59 EUR
Current number of issued investment shares	1 111 363pcs

Data as of	01.07.2025 - 31.07.2025 (class EUR)
Number of investment shares issued	46 834pcs
Number of investment shares repurchased	2 190pcs
Amount for which investment shares were issued	64 546,00 EUR
Amount for which investment shares were purchased	3 000,30 EUR

June 2025

Fund class performance for EUR
data as of 30. 6. 2025	Total cumulative performance of the fund (class EUR)
1M	0,60%
3M	1,77%
6M	-1,00%
12M	6,51%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the calendar year	-1,00%
since the fund's inception	35,56%

Price per Certificate Unit třídy EUR
Data as of	30. 6. 2025 (class EUR)
Value of the investment share	1,3556 EUR
Fund capital	1 446 015,55 EUR
Current number of issued investment shares	1 066 719pcs

Data as of	01.06.2025 - 30.06.2025 (class EUR)
Number of investment shares issued	37 710pcs
Number of investment shares repurchased	0pcs
Amount for which investment shares were issued	51 115,32 EUR
Amount for which investment shares were purchased	0,00 EUR

May 2025

Fund class performance for EUR
data as of 30. 5. 2025	Total cumulative performance of the fund (class EUR)
1M	3,80%
3M	-3,46%
6M	-2,56%
12M	9,88%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the calendar year	-1,59%
since the fund's inception	34,75%

Price per Certificate Unit třídy EUR
Data as of	30. 5. 2025 (class EUR)
Value of the investment share	1,3475 EUR
Fund capital	1 386 639,04 EUR
Current number of issued investment shares	1 029 009pcs

Data as of	01.05.2025 - 30.05.2025 (class EUR)
Number of investment shares issued	50 015pcs
Number of investment shares repurchased	0pcs
Amount for which investment shares were issued	67 445,77 EUR
Amount for which investment shares were purchased	0,00 EUR

April 2025

Fund class performance for EUR
data as of 30. 4. 2025	Total cumulative performance of the fund (class EUR)
1M	-2,54%
3M	-7,82%
6M	-2,64%
12M	9,51%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the calendar year	-5,19%
since the fund's inception	29,82%

Price per Certificate Unit třídy EUR
Data as of	30. 4. 2025 (class EUR)
Value of the investment share	1,2982 EUR
Fund capital	1 270 973,97 EUR
Current number of issued investment shares	978 994pcs

Data as of	01.04.2025 - 30.04.2025 (class EUR)
Number of investment shares issued	32 721pcs
Number of investment shares repurchased	17 649pcs
Amount for which investment shares were issued	42 068,29 EUR
Amount for which investment shares were purchased	23 318,13 EUR

March 2025

Fund class performance for EUR
data as of 31. 3. 2025	Total cumulative performance of the fund (class EUR)
1M	-4,57%
3M	-2,72%
6M	-0,09%
12M	12,51%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the calendar year	-2,72%
since the fund's inception	33,20%

Price per Certificate Unit třídy EUR
Data as of	31. 3. 2025 (class EUR)
Value of the investment share	1,3320 EUR
Fund capital	1 283 920,81 EUR
Current number of issued investment shares	963 922pcs

Data as of	01.03.2025 - 31.03.2025 (class EUR)
Number of investment shares issued	50 346pcs
Number of investment shares repurchased	2 396pcs
Amount for which investment shares were issued	68 543,56 EUR
Amount for which investment shares were purchased	3 351,05 EUR

February 2025

Fund class performance for EUR
data as of 28. 2. 2025	Total cumulative performance of the fund (class EUR)
1M	-0,89%
3M	0,93%
6M	5,98%
12M	21,26%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the calendar year	1,94%
since the fund's inception	39,58%

Price per Certificate Unit třídy EUR
Data as of	28. 2. 2025 (class EUR)
Value of the investment share	1,3958 EUR
Fund capital	1 278 509,87 EUR
Current number of issued investment shares	915 972pcs

Data as of	01.02.2025 - 28.02.2025 (class EUR)
Number of investment shares issued	79 037pcs
Number of investment shares repurchased	2 852pcs
Amount for which investment shares were issued	111 763,90 EUR
Amount for which investment shares were purchased	4 000,79 EUR

January 2025

Fund class performance for EUR
data as of 31. 1. 2025	Total cumulative performance of the fund (class EUR)
1M	2,85%
3M	5,62%
6M	8,88%
12M	24,22%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the calendar year	2,85%
since the fund's inception	40,83%

Price per Certificate Unit třídy EUR
Data as of	31. 1. 2025 (class EUR)
Value of the investment share	1,4083 EUR
Fund capital	1 182 693,14 EUR
Current number of issued investment shares	839 787pcs

Data as of	01.01.2025 - 31.01.2025 (class EUR)
Number of investment shares issued	40 028pcs
Number of investment shares repurchased	3 880pcs
Amount for which investment shares were issued	55 662,53 EUR
Amount for which investment shares were purchased	5 402,52 EUR

April 2026

Fund class performance for Profi
data as of 10. 4. 2026	Total cumulative performance of the fund (class Profi)
1M	-0,32%
3M	-0,70%
6M	4,15%
12M	15,23%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the year 2022	1,69%
since the establishment of the fund	8,29%

Price per Certificate Unit třídy Profi
Data as of	10. 4. 2026 (class Profi)
Value of a unit certificate	1,0829 CZK
Fund capital	49 223 242,85 CZK
Current number of unit certificates issued	45 450 842pcs
Total number of unit certificates issued	46 791 197pcs
Total number of unit certificates redeemed	1 340 355pcs

Data as of	01.04.2026 - 10.04.2026 (class Profi)
Number of unit certificates issued for the period	2 259 583pcs
Number of unit certificates redeemed for the period	37 230pcs
Amount for which the unit certificates were issued	2 380 922,61 CZK
Amount for which the unit certificates were redeemed	39 229,25 CZK

Asset structure of the FUND
Structure of assets as of	10. 4. 2026 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Interests in 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 2026

Fund class performance for Profi
data as of 31. 3. 2026	Total cumulative performance of the fund (class Profi)
1M	-3,96%
3M	-0,94%
6M	2,00%
12M	4,80%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the year 2022	-0,94%
since the establishment of the fund	5,49%

Price per Certificate Unit třídy Profi
Data as of	31. 3. 2026 (class Profi)
Value of a unit certificate	1,0549 CZK
Fund capital	45 602 114,04 CZK
Current number of unit certificates issued	43 228 489pcs
Total number of unit certificates issued	44 531 614pcs
Total number of unit certificates redeemed	1 303 125pcs

Data as of	01.03.2026 - 31.03.2026 (class Profi)
Number of unit certificates issued for the period	2 640 330pcs
Number of unit certificates redeemed for the period	488 350pcs
Amount for which the unit certificates were issued	2 854 377,99 CZK
Amount for which the unit certificates were redeemed	525 533,52 CZK

Asset structure of the FUND
Structure of assets as of	31. 3. 2026 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Interests in 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 2026

Fund class performance for Profi
data as of 27. 2. 2026	Total cumulative performance of the fund (class Profi)
1M	0,93%
3M	4,31%
6M	6,53%
12M	9,84%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the year 2022	3,15%
since the establishment of the fund	9,84%

Price per Certificate Unit třídy Profi
Data as of	27. 2. 2026 (class Profi)
Value of a unit certificate	1,0984 CZK
Fund capital	45 118 777,60 CZK
Current number of unit certificates issued	41 076 509pcs
Total number of unit certificates issued	41 891 284pcs
Total number of unit certificates redeemed	814 775pcs

Data as of	01.02.2026 - 27.02.2026 (class Profi)
Number of unit certificates issued for the period	2 771 616pcs
Number of unit certificates redeemed for the period	39 825pcs
Amount for which the unit certificates were issued	3 017 794,08 CZK
Amount for which the unit certificates were redeemed	43 340,61 CZK

Asset structure of the FUND
Structure of assets as of	27. 2. 2026 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Interests in 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 2026

Fund class performance for Profi
data as of 30. 1. 2026	Total cumulative performance of the fund (class Profi)
1M	1,77%
3M	1,89%
6M	5,92%
12M	8,52%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the year 2022	1,91%
since the establishment of the fund	8,52%

Price per Certificate Unit třídy Profi
Data as of	30. 1. 2026 (class Profi)
Value of a unit certificate	1,0852 CZK
Fund capital	41 613 292,09 CZK
Current number of unit certificates issued	38 344 718pcs
Total number of unit certificates issued	39 119 668pcs
Total number of unit certificates redeemed	774 950pcs

Data as of	01.01.2026 - 30.01.2026 (class Profi)
Number of unit certificates issued for the period	4 053 927pcs
Number of unit certificates redeemed for the period	402 154pcs
Amount for which the unit certificates were issued	4 404 799,22 CZK
Amount for which the unit certificates were redeemed	437 392,94 CZK

Asset structure of the FUND
Structure of assets as of	30. 1. 2026 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Interests in 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 Profi
data as of 31. 12. 2025	Total cumulative performance of the fund (class Profi)
1M	0,79%
3M	2,97%
6M	6,10%
12M	6,49%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the year 2022	6,49%
since the establishment of the fund	6,49%

Price per Certificate Unit třídy Profi
Data as of	31. 12. 2025 (class Profi)
Value of a unit certificate	1,0649 CZK
Fund capital	36 943 777,45 CZK
Current number of unit certificates issued	34 692 945pcs
Total number of unit certificates issued	35 065 741pcs
Total number of unit certificates redeemed	372 796pcs

Data as of	01.12.2025 - 31.12.2025 (class Profi)
Number of unit certificates issued for the period	3 588 946pcs
Number of unit certificates redeemed for the period	7 059pcs
Amount for which the unit certificates were issued	3 791 607,51 CZK
Amount for which the unit certificates were redeemed	7 440,36 CZK

Asset structure of the FUND
Structure of assets as of	31. 12. 2025 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Interests in 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 2025

Fund class performance for Profi
data as of 28. 11. 2025	Total cumulative performance of the fund (class Profi)
1M	-0,53%
3M	2,68%
6M	4,88%
12M	0,00%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the year 2022	5,66%
since the establishment of the fund	5,66%

Price per Certificate Unit třídy Profi
Data as of	28. 11. 2025 (class Profi)
Value of a unit certificate	1,0566 CZK
Fund capital	32 872 784,25 CZK
Current number of unit certificates issued	31 111 058pcs
Total number of unit certificates issued	31 476 795pcs
Total number of unit certificates redeemed	365 737pcs

Data as of	01.11.2025 - 28.11.2025 (class Profi)
Number of unit certificates issued for the period	7 199 568pcs
Number of unit certificates redeemed for the period	275 164pcs
Amount for which the unit certificates were issued	7 545 138,09 CZK
Amount for which the unit certificates were redeemed	287 455,42 CZK

Asset structure of the FUND
Structure of assets as of	28. 11. 2025 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Interests in 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 2025

Fund class performance for Profi
data as of 31. 10. 2025	Total cumulative performance of the fund (class Profi)
1M	2,67%
3M	3,57%
6M	9,52%
12M	0,00%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the year 2022	6,18%
since the establishment of the fund	6,18%

Price per Certificate Unit třídy Profi
Data as of	31. 10. 2025 (class Profi)
Value of a unit certificate	1,0618 CZK
Fund capital	25 680 568,46 CZK
Current number of unit certificates issued	24 186 654pcs
Total number of unit certificates issued	24 277 227pcs
Total number of unit certificates redeemed	90 573pcs

Data as of	01.10.2025 - 31.10.2025 (class Profi)
Number of unit certificates issued for the period	3 316 182pcs
Number of unit certificates redeemed for the period	18 915pcs
Amount for which the unit certificates were issued	3 488 180,75 CZK
Amount for which the unit certificates were redeemed	19 877,50 CZK

Asset structure of the FUND
Structure of assets as of	31. 10. 2025 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Interests in 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 2025

Fund class performance for Profi
data as of 30. 9. 2025	Total cumulative performance of the fund (class Profi)
1M	1,13%
3M	3,04%
6M	2,74%
12M	0,00%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the year 2022	3,42%
since the establishment of the fund	3,42%

Price per Certificate Unit třídy Profi
Data as of	30. 9. 2025 (class Profi)
Value of a unit certificate	1,0342 CZK
Fund capital	21 604 201,11 CZK
Current number of unit certificates issued	20 889 387pcs
Total number of unit certificates issued	20 961 045pcs
Total number of unit certificates redeemed	71 658pcs

Data as of	01.09.2025 - 30.09.2025 (class Profi)
Number of unit certificates issued for the period	3 931 568pcs
Number of unit certificates redeemed for the period	64 736pcs
Amount for which the unit certificates were issued	4 042 230,69 CZK
Amount for which the unit certificates were redeemed	66 794,60 CZK

Asset structure of the FUND
Structure of assets as of	30. 9. 2025 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Interests in 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 2025

Fund class performance for Profi
data as of 29. 8. 2025	Total cumulative performance of the fund (class Profi)
1M	-0,35%
3M	1,44%
6M	2,26%
12M	0,00%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the year 2022	2,26%
since the establishment of the fund	2,26%

Price per Certificate Unit třídy Profi
Data as of	29. 8. 2025 (class Profi)
Value of a unit certificate	1,0226 CZK
Fund capital	17 407 954,05 CZK
Current number of unit certificates issued	17 022 555pcs
Total number of unit certificates issued	17 029 477pcs
Total number of unit certificates redeemed	6 922pcs

Data as of	01.08.2025 - 29.08.2025 (class Profi)
Number of unit certificates issued for the period	5 300 425pcs
Number of unit certificates redeemed for the period	4 407pcs
Amount for which the unit certificates were issued	5 396 413,70 CZK
Amount for which the unit certificates were redeemed	4 485,89 CZK

Asset structure of the FUND
Structure of assets as of	29. 8. 2025 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Interests in 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 2025

Fund class performance for Profi
data as of 31. 7. 2025	Total cumulative performance of the fund (class Profi)
1M	2,14%
3M	5,75%
6M	2,52%
12M	0,00%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the year 2022	2,52%
since the establishment of the fund	2,52%

Price per Certificate Unit třídy Profi
Data as of	31. 7. 2025 (class Profi)
Value of a unit certificate	1,0252 CZK
Fund capital	12 021 736,65 CZK
Current number of unit certificates issued	11 726 537pcs
Total number of unit certificates issued	11 729 052pcs
Total number of unit certificates redeemed	2 515pcs

Data as of	01.07.2025 - 31.07.2025 (class Profi)
Number of unit certificates issued for the period	4 454 159pcs
Number of unit certificates redeemed for the period	1 848pcs
Amount for which the unit certificates were issued	4 521 811,72 CZK
Amount for which the unit certificates were redeemed	1 855,49 CZK

Asset structure of the FUND
Structure of assets as of	31. 7. 2025 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Interests in 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 2025

Fund class performance for Profi
data as of 30. 6. 2025	Total cumulative performance of the fund (class Profi)
1M	-0,16%
3M	-0,29%
6M	0,37%
12M	0,00%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the year 2022	0,37%
since the establishment of the fund	0,37%

Price per Certificate Unit třídy Profi
Data as of	30. 6. 2025 (class Profi)
Value of a unit certificate	1,0037 CZK
Fund capital	7 301 401,98 CZK
Current number of unit certificates issued	7 274 226pcs
Total number of unit certificates issued	7 274 893pcs
Total number of unit certificates redeemed	667pcs

Data as of	01.06.2025 - 30.06.2025 (class Profi)
Number of unit certificates issued for the period	3 169 430pcs
Number of unit certificates redeemed for the period	667pcs
Amount for which the unit certificates were issued	3 175 817,35 CZK
Amount for which the unit certificates were redeemed	668,73 CZK

Asset structure of the FUND
Structure of assets as of	30. 6. 2025 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Interests in 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 2025

Fund class performance for Profi
data as of 30. 5. 2025	Total cumulative performance of the fund (class Profi)
1M	3,69%
3M	0,53%
6M	0,00%
12M	0,00%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the year 2022	0,53%
since the establishment of the fund	0,53%

Price per Certificate Unit třídy Profi
Data as of	30. 5. 2025 (class Profi)
Value of a unit certificate	1,0053 CZK
Fund capital	4 127 079,97 CZK
Current number of unit certificates issued	4 105 463pcs
Total number of unit certificates issued	4 105 463pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.05.2025 - 30.05.2025 (class Profi)
Number of unit certificates issued for the period	3 129 563pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	3 169 830,55 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	30. 5. 2025 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Interests in 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 2025

Fund class performance for Profi
data as of 30. 4. 2025	Total cumulative performance of the fund (class Profi)
1M	-3,69%
3M	-3,05%
6M	0,00%
12M	0,00%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the year 2022	-3,05%
since the establishment of the fund	-3,05%

Price per Certificate Unit třídy Profi
Data as of	30. 4. 2025 (class Profi)
Value of a unit certificate	0,9695 CZK
Fund capital	946 126,85 CZK
Current number of unit certificates issued	975 900pcs
Total number of unit certificates issued	975 900pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.04.2025 - 30.04.2025 (class Profi)
Number of unit certificates issued for the period	935 675pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	902 327,12 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	30. 4. 2025 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Interests in 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 2025

Fund class performance for Profi
data as of 31. 3. 2025	Total cumulative performance of the fund (class Profi)
1M	0,66%
3M	0,66%
6M	0,00%
12M	0,00%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the year 2022	0,66%
since the establishment of the fund	0,66%

Price per Certificate Unit třídy Profi
Data as of	31. 3. 2025 (class Profi)
Value of a unit certificate	1,0066 CZK
Fund capital	40 492,04 CZK
Current number of unit certificates issued	40 225pcs
Total number of unit certificates issued	40 225pcs
Total number of unit certificates redeemed	0pcs

Data as of	01.03.2025 - 31.03.2025 (class Profi)
Number of unit certificates issued for the period	40 225pcs
Number of unit certificates redeemed for the period	0pcs
Amount for which the unit certificates were issued	40 428,87 CZK
Amount for which the unit certificates were redeemed	0,00 CZK

Asset structure of the FUND
Structure of assets as of	31. 3. 2025 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Interests in 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%