OK SMART Multiasset

1,4506 CZK

current value of the investment share 16.09.2026

3,815 mil. CZK

Fund capital 16.09.2026

About the Fund

OK Smart Multiasset 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 Multiasset 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 CZK unhedged

OK Smart Multiasset, 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 Multiasset, 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 Multiasset, 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 Multiasset the CZK class, sub-fund Broker Consulting SICAV

Class

CZK EUR CZK unhedged

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

Class

CZK EUR CZK unhedged

Date from

Date to

Fund performance
for the selected period

Information on the fund's performance and assets

Class

CZK EUR CZK unhedged

September 2026

Fund class performance for CZK
data as of 16. 9. 2026	Total cumulative performance of the fund (class CZK)
1M	-1,31%
3M	0,14%
6M	6,29%
12M	10,89%
for the last 3 years	30,24%
for the last 5 years	25,89%
for the calendar year	7,23%
since the fund's inception	45,06%

Price per Certificate Unit CZK
Data as of	16. 9. 2026 (class CZK)
Value of the investment share	1,4506 CZK
Fund capital	3 815 305 727,19 CZK
Current number of issued investment shares	2 630 129 919pcs

Data as of	01.09.2026 - 16.09.2026 (class CZK)
Number of investment shares issued	9 453 916pcs
Number of investment shares repurchased	7 238 291pcs
Amount for which investment shares were issued	13 737 019,28 CZK
Amount for which investment shares were purchased	10 532 630,45 CZK

August 2026

Fund class performance for CZK
data as of 31. 8. 2026	Total cumulative performance of the fund (class CZK)
1M	1,25%
3M	0,53%
6M	4,44%
12M	11,63%
for the last 3 years	33,61%
for the last 5 years	24,47%
for the calendar year	7,52%
since the fund's inception	45,45%

Price per Certificate Unit CZK
Data as of	31. 8. 2026 (class CZK)
Value of the investment share	1,4545 CZK
Fund capital	3 822 500 718,32 CZK
Current number of issued investment shares	2 627 914 294pcs

Data as of	01.08.2026 - 31.08.2026 (class CZK)
Number of investment shares issued	26 629 522pcs
Number of investment shares repurchased	16 199 503pcs
Amount for which investment shares were issued	38 871 906,95 CZK
Amount for which investment shares were purchased	23 565 105,02 CZK

July 2026

Fund class performance for CZK
data as of 31. 7. 2026	Total cumulative performance of the fund (class CZK)
1M	-1,61%
3M	2,63%
6M	4,32%
12M	9,94%
for the last 3 years	31,18%
for the last 5 years	24,44%
for the calendar year	6,19%
since the fund's inception	43,65%

Price per Certificate Unit CZK
Data as of	31. 7. 2026 (class CZK)
Value of the investment share	1,4365 CZK
Fund capital	3 760 248 051,04 CZK
Current number of issued investment shares	2 617 484 275pcs

Data as of	01.07.2026 - 31.07.2026 (class CZK)
Number of investment shares issued	26 969 470pcs
Number of investment shares repurchased	14 201 964pcs
Amount for which investment shares were issued	39 096 915,73 CZK
Amount for which investment shares were purchased	20 593 618,27 CZK

June 2026

Fund class performance for CZK
data as of 30. 6. 2026	Total cumulative performance of the fund (class CZK)
1M	0,91%
3M	9,29%
6M	7,92%
12M	14,06%
for the last 3 years	36,67%
for the last 5 years	26,79%
for the calendar year	7,92%
since the fund's inception	46,00%

Price per Certificate Unit CZK
Data as of	30. 6. 2026 (class CZK)
Value of the investment share	1,4600 CZK
Fund capital	3 803 072 873,24 CZK
Current number of issued investment shares	2 604 716 769pcs

Data as of	01.06.2026 - 30.06.2026 (class CZK)
Number of investment shares issued	28 887 520pcs
Number of investment shares repurchased	21 444 895pcs
Amount for which investment shares were issued	41 772 158,88 CZK
Amount for which investment shares were purchased	31 026 650,69 CZK

May 2026

Fund class performance for CZK
data as of 29. 5. 2026	Total cumulative performance of the fund (class CZK)
1M	3,91%
3M	3,89%
6M	7,68%
12M	12,57%
for the last 3 years	37,63%
for the last 5 years	27,64%
for the calendar year	6,96%
since the fund's inception	44,69%

Price per Certificate Unit CZK
Data as of	29. 5. 2026 (class CZK)
Value of the investment share	1,4469 CZK
Fund capital	3 758 130 445,02 CZK
Current number of issued investment shares	2 597 274 144pcs

Data as of	01.05.2026 - 29.05.2026 (class CZK)
Number of investment shares issued	27 061 849pcs
Number of investment shares repurchased	17 322 132pcs
Amount for which investment shares were issued	38 464 260,63 CZK
Amount for which investment shares were purchased	24 569 866,47 CZK

April 2026

Fund class performance for CZK
data as of 30. 4. 2026	Total cumulative performance of the fund (class CZK)
1M	4,78%
3M	1,65%
6M	3,58%
12M	13,36%
for the last 3 years	35,45%
for the last 5 years	22,97%
for the calendar year	3,47%
since the fund's inception	39,97%

Price per Certificate Unit CZK
Data as of	30. 4. 2026 (class CZK)
Value of the investment share	1,3997 CZK
Fund capital	3 621 875 801,81 CZK
Current number of issued investment shares	2 587 534 427pcs

Data as of	01.04.2026 - 30.04.2026 (class CZK)
Number of investment shares issued	30 901 705pcs
Number of investment shares repurchased	21 539 939pcs
Amount for which investment shares were issued	42 702 394,50 CZK
Amount for which investment shares were purchased	29 494 190,34 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 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 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 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

September 2026

Fund class performance for EUR
data as of 16. 9. 2026	Total cumulative performance of the fund (class EUR)
1M	-1,73%
3M	-0,55%
6M	6,73%
12M	10,52%
for the last 3 years	45,53%
for the last 5 years	0,00%
for the calendar year	6,84%
since the fund's inception	55,79%

Price per Certificate Unit EUR
Data as of	16. 9. 2026 (class EUR)
Value of the investment share	1,5579 EUR
Fund capital	3 669 458,20 EUR
Current number of issued investment shares	2 355 309pcs

Data as of	01.09.2026 - 16.09.2026 (class EUR)
Number of investment shares issued	102 230pcs
Number of investment shares repurchased	0pcs
Amount for which investment shares were issued	160 269,90 EUR
Amount for which investment shares were purchased	0,00 EUR

August 2026

Fund class performance for EUR
data as of 31. 8. 2026	Total cumulative performance of the fund (class EUR)
1M	1,59%
3M	1,18%
6M	4,87%
12M	12,68%
for the last 3 years	48,35%
for the last 5 years	0,00%
for the calendar year	7,96%
since the fund's inception	57,43%

Price per Certificate Unit EUR
Data as of	31. 8. 2026 (class EUR)
Value of the investment share	1,5743 EUR
Fund capital	3 547 223,56 EUR
Current number of issued investment shares	2 253 079pcs

Data as of	01.08.2026 - 31.08.2026 (class EUR)
Number of investment shares issued	88 379pcs
Number of investment shares repurchased	26 435pcs
Amount for which investment shares were issued	139 027,30 EUR
Amount for which investment shares were purchased	41 536,93 EUR

July 2026

Fund class performance for EUR
data as of 31. 7. 2026	Total cumulative performance of the fund (class EUR)
1M	-1,41%
3M	3,20%
6M	4,77%
12M	11,17%
for the last 3 years	44,28%
for the last 5 years	0,00%
for the calendar year	6,27%
since the fund's inception	54,96%

Price per Certificate Unit EUR
Data as of	31. 7. 2026 (class EUR)
Value of the investment share	1,5496 EUR
Fund capital	3 395 549,07 EUR
Current number of issued investment shares	2 191 135pcs

Data as of	01.07.2026 - 31.07.2026 (class EUR)
Number of investment shares issued	96 352pcs
Number of investment shares repurchased	0pcs
Amount for which investment shares were issued	150 148,08 EUR
Amount for which investment shares were purchased	0,00 EUR

June 2026

Fund class performance for EUR
data as of 30. 6. 2026	Total cumulative performance of the fund (class EUR)
1M	1,01%
3M	10,36%
6M	7,78%
12M	15,94%
for the last 3 years	49,08%
for the last 5 years	0,00%
for the calendar year	7,78%
since the fund's inception	57,17%

Price per Certificate Unit EUR
Data as of	30. 6. 2026 (class EUR)
Value of the investment share	1,5717 EUR
Fund capital	3 292 556,09 EUR
Current number of issued investment shares	2 094 783pcs

Data as of	01.06.2026 - 30.06.2026 (class EUR)
Number of investment shares issued	5 305pcs
Number of investment shares repurchased	11 559pcs
Amount for which investment shares were issued	8 242,86 EUR
Amount for which investment shares were purchased	18 014,98 EUR

May 2026

Fund class performance for EUR
data as of 29. 5. 2026	Total cumulative performance of the fund (class EUR)
1M	4,25%
3M	3,65%
6M	7,09%
12M	15,10%
for the last 3 years	49,77%
for the last 5 years	0,00%
for the calendar year	6,71%
since the fund's inception	55,60%

Price per Certificate Unit EUR
Data as of	29. 5. 2026 (class EUR)
Value of the investment share	1,5560 EUR
Fund capital	3 269 334,53 EUR
Current number of issued investment shares	2 101 037pcs

Data as of	01.05.2026 - 29.05.2026 (class EUR)
Number of investment shares issued	232 228pcs
Number of investment shares repurchased	3 513pcs
Amount for which investment shares were issued	350 151,97 EUR
Amount for which investment shares were purchased	5 275,13 EUR

April 2026

Fund class performance for EUR
data as of 30. 4. 2026	Total cumulative performance of the fund (class EUR)
1M	5,44%
3M	1,52%
6M	3,17%
12M	15,67%
for the last 3 years	46,53%
for the last 5 years	0,00%
for the calendar year	2,98%
since the fund's inception	50,16%

Price per Certificate Unit EUR
Data as of	30. 4. 2026 (class EUR)
Value of the investment share	1,5016 EUR
Fund capital	2 811 485,55 EUR
Current number of issued investment shares	1 872 322pcs

Data as of	01.04.2026 - 30.04.2026 (class EUR)
Number of investment shares issued	6 238pcs
Number of investment shares repurchased	0pcs
Amount for which investment shares were issued	9 199,47 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 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 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 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

September 2026

Fund class performance for CZK unhedged
data as of 16. 9. 2026	Total cumulative performance of the fund (class CZK unhedged)
1M	-1,12%
3M	0,42%
6M	6,92%
12M	12,07%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the year 2022	8,13%
since the establishment of the fund	15,15%

Price per Certificate Unit CZK unhedged
Data as of	16. 9. 2026 (class CZK unhedged)
Value of a unit certificate	1,1515 CZK
Fund capital	121 180 473,58 CZK
Current number of unit certificates issued	105 228 788pcs
Total number of unit certificates issued	107 492 951pcs
Total number of unit certificates redeemed	2 264 163pcs

Data as of	01.09.2026 - 16.09.2026 (class CZK unhedged)
Number of unit certificates issued for the period	6 579 716pcs
Number of unit certificates redeemed for the period	145 185pcs
Amount for which the unit certificates were issued	7 615 448,49 CZK
Amount for which the unit certificates were redeemed	167 456,95 CZK

Asset structure of the FUND
Structure of assets as of	16. 9. 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%
Amounts due from banks	0,00%
Shares, unit certificates and other holdings	0,00%
Other assets	0,00%

August 2026

Fund class performance for CZK unhedged
data as of 31. 8. 2026	Total cumulative performance of the fund (class CZK unhedged)
1M	1,41%
3M	0,84%
6M	5,06%
12M	12,85%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the year 2022	8,37%
since the establishment of the fund	15,40%

Price per Certificate Unit CZK unhedged
Data as of	31. 8. 2026 (class CZK unhedged)
Value of a unit certificate	1,1540 CZK
Fund capital	114 016 705,56 CZK
Current number of unit certificates issued	98 794 257pcs
Total number of unit certificates issued	100 913 235pcs
Total number of unit certificates redeemed	2 118 978pcs

Data as of	01.08.2026 - 31.08.2026 (class CZK unhedged)
Number of unit certificates issued for the period	17 904 411pcs
Number of unit certificates redeemed for the period	126 899pcs
Amount for which the unit certificates were issued	20 782 687,94 CZK
Amount for which the unit certificates were redeemed	146 829,40 CZK

Asset structure of the FUND
Structure of assets as of	31. 8. 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%
Amounts due from banks	0,00%
Shares, unit certificates and other holdings	0,00%
Other assets	0,00%

July 2026

Fund class performance for CZK unhedged
data as of 31. 7. 2026	Total cumulative performance of the fund (class CZK unhedged)
1M	-1,60%
3M	2,87%
6M	4,86%
12M	10,99%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the year 2022	6,86%
since the establishment of the fund	13,79%

Price per Certificate Unit CZK unhedged
Data as of	31. 7. 2026 (class CZK unhedged)
Value of a unit certificate	1,1379 CZK
Fund capital	92 196 181,62 CZK
Current number of unit certificates issued	81 016 745pcs
Total number of unit certificates issued	83 008 824pcs
Total number of unit certificates redeemed	1 992 079pcs

Data as of	01.07.2026 - 31.07.2026 (class CZK unhedged)
Number of unit certificates issued for the period	16 233 137pcs
Number of unit certificates redeemed for the period	491 492pcs
Amount for which the unit certificates were issued	18 586 840,35 CZK
Amount for which the unit certificates were redeemed	566 011,35 CZK

Asset structure of the FUND
Structure of assets as of	31. 7. 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%
Amounts due from banks	0,00%
Shares, unit certificates and other holdings	0,00%
Other assets	0,00%

June 2026

Fund class performance for CZK unhedged
data as of 30. 6. 2026	Total cumulative performance of the fund (class CZK unhedged)
1M	1,05%
3M	9,62%
6M	8,59%
12M	15,21%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the year 2022	8,59%
since the establishment of the fund	15,64%

Price per Certificate Unit CZK unhedged
Data as of	30. 6. 2026 (class CZK unhedged)
Value of a unit certificate	1,1564 CZK
Fund capital	75 487 433,41 CZK
Current number of unit certificates issued	65 275 100pcs
Total number of unit certificates issued	66 775 687pcs
Total number of unit certificates redeemed	1 500 587pcs

Data as of	01.06.2026 - 30.06.2026 (class CZK unhedged)
Number of unit certificates issued for the period	3 654 560pcs
Number of unit certificates redeemed for the period	72 466pcs
Amount for which the unit certificates were issued	4 176 181,04 CZK
Amount for which the unit certificates were redeemed	83 199,64 CZK

Asset structure of the FUND
Structure of assets as of	30. 6. 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%
Amounts due from banks	0,00%
Shares, unit certificates and other holdings	0,00%
Other assets	0,00%

May 2026

Fund class performance for CZK unhedged
data as of 29. 5. 2026	Total cumulative performance of the fund (class CZK unhedged)
1M	4,00%
3M	4,19%
6M	8,31%
12M	13,52%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the year 2022	7,47%
since the establishment of the fund	14,44%

Price per Certificate Unit CZK unhedged
Data as of	29. 5. 2026 (class CZK unhedged)
Value of a unit certificate	1,1444 CZK
Fund capital	70 606 293,28 CZK
Current number of unit certificates issued	61 693 006pcs
Total number of unit certificates issued	63 121 127pcs
Total number of unit certificates redeemed	1 428 121pcs

Data as of	01.05.2026 - 29.05.2026 (class CZK unhedged)
Number of unit certificates issued for the period	12 770 333pcs
Number of unit certificates redeemed for the period	63 905pcs
Amount for which the unit certificates were issued	14 448 512,83 CZK
Amount for which the unit certificates were redeemed	72 277,73 CZK

Asset structure of the FUND
Structure of assets as of	29. 5. 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%
Amounts due from banks	0,00%
Shares, unit certificates and other holdings	0,00%
Other assets	0,00%

April 2026

Fund class performance for CZK unhedged
data as of 30. 4. 2026	Total cumulative performance of the fund (class CZK unhedged)
1M	4,85%
3M	1,93%
6M	4,17%
12M	14,09%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the year 2022	3,87%
since the establishment of the fund	10,61%

Price per Certificate Unit CZK unhedged
Data as of	30. 4. 2026 (class CZK unhedged)
Value of a unit certificate	1,1061 CZK
Fund capital	54 187 721,53 CZK
Current number of unit certificates issued	48 986 578pcs
Total number of unit certificates issued	50 350 794pcs
Total number of unit certificates redeemed	1 364 216pcs

Data as of	01.04.2026 - 30.04.2026 (class CZK unhedged)
Number of unit certificates issued for the period	5 819 180pcs
Number of unit certificates redeemed for the period	61 091pcs
Amount for which the unit certificates were issued	6 280 477,51 CZK
Amount for which the unit certificates were redeemed	65 434,28 CZK

Asset structure of the FUND
Structure of assets as of	30. 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%
Amounts due from banks	0,00%
Shares, unit certificates and other holdings	0,00%
Other assets	0,00%

March 2026

Fund class performance for CZK unhedged
data as of 31. 3. 2026	Total cumulative performance of the fund (class CZK unhedged)
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 CZK unhedged
Data as of	31. 3. 2026 (class CZK unhedged)
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 CZK unhedged)
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%
Amounts due from banks	0,00%
Shares, unit certificates and other holdings	0,00%
Other assets	0,00%

February 2026

Fund class performance for CZK unhedged
data as of 27. 2. 2026	Total cumulative performance of the fund (class CZK unhedged)
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 CZK unhedged
Data as of	27. 2. 2026 (class CZK unhedged)
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 CZK unhedged)
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%
Amounts due from banks	0,00%
Shares, unit certificates and other holdings	0,00%
Other assets	0,00%

January 2026

Fund class performance for CZK unhedged
data as of 30. 1. 2026	Total cumulative performance of the fund (class CZK unhedged)
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 CZK unhedged
Data as of	30. 1. 2026 (class CZK unhedged)
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 CZK unhedged)
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%
Amounts due from banks	0,00%
Shares, unit certificates and other holdings	0,00%
Other assets	0,00%